0000831001-21-000037.txt : 20210211 0000831001-21-000037.hdr.sgml : 20210211 20210211090844 ACCESSION NUMBER: 0000831001-21-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210211 DATE AS OF CHANGE: 20210211 EFFECTIVENESS DATE: 20210211 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 21617062 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000831001 XXXXXXXX 12-31-2020 12-31-2020 CITIGROUP INC

388 GREENWICH STREET NEW YORK NY 10013

13F HOLDINGS REPORT 028-02427 N Ronny Ostrow 212-559-1000 Ronny Ostrow New York NY 02-11-2021 15 15887 169392312 false 1 0000799632 028-04289 Citibank (Switzerland) 2 0000036684 028-04287 Citibank, N.A. 3 0000711466 028-06215 Citibank Canada 4 0001105748 028-05347 Citibank Overseas Investment Corp 5 0001336397 028-11520 Citicorp LLC 6 0001080104 028-04349 Citicorp Banking Corp 7 0001389388 028-12382 Citicorp Trust Delaware, National Association 8 0001426918 028-12977 Citicorp Trust South Dakota 9 0001345993 028-11547 Citigroup Derivatives Markets Inc. 10 0000700691 028-01114 Citigroup Financial Products Inc. 11 0001279224 028-10817 Citigroup Global Markets Europe AG 12 0001765064 028-19110 Citigroup Global Markets Holdings Bahamas Ltd 13 0000200245 028-01109 Citigroup Global Markets Holdings Inc. 14 0000315030 028-00541 Citigroup Global Markets Inc. 15 0001012467 028-04309 Citigroup Global Markets Ltd INFORMATION TABLE 2 CITIGROUP_13F_HR_INFOTABLE.xml EURONAV NV SHS B38564108 343 42499 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ALKERMES PLC SHS G01767105 706 35400 SH Put DFND 9,10,13 35400 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 981 97500 SH DFND 10,13,14 97500 0 0 AMCOR PLC ORD G0250X107 1030 87515 SH DFND 2,5 47603 39912 0 AMCOR PLC ORD G0250X107 21 1800 SH DFND 2,5,7 1800 0 0 AMCOR PLC ORD G0250X107 29 2458 SH DFND 2,5,8 2458 0 0 AMCOR PLC ORD G0250X107 11673 991800 SH DFND 10,13,14 991800 0 0 AMCOR PLC ORD G0250X107 1058 89920 SH DFND 10,12,13,15 89920 0 0 AMDOCS LTD SHS G02602103 339 4776 SH DFND 2,5 4776 0 0 AMDOCS LTD SHS G02602103 32 449 SH DFND 2,5,7 449 0 0 AMDOCS LTD SHS G02602103 37 521 SH DFND 2,5,8 521 0 0 AMDOCS LTD SHS G02602103 4139 58348 SH DFND 10,13,14 58348 0 0 AMDOCS LTD SHS G02602103 6745 95100 SH DFND 10,12,13,15 95100 0 0 AMDOCS LTD SHS G02602103 69 978 SH DFND 10,11,12,13,15 978 0 0 AMBARELLA INC SHS G037AX101 2004 21828 SH DFND 9,10,13 21828 0 0 AMBARELLA INC SHS G037AX101 1341 14600 SH DFND 10,13,14 14600 0 0 AMBARELLA INC SHS G037AX101 49 529 SH DFND 10,12,13,15 529 0 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2,5 1044 0 0 ARCH CAP GROUP LTD ORD G0450A105 40 1121 SH DFND 2,5,8 1121 0 0 ARCH CAP GROUP LTD ORD G0450A105 9927 275216 SH DFND 10,13,14 275216 0 0 ARCH CAP GROUP LTD ORD G0450A105 967 26814 SH DFND 10,12,13,15 26814 0 0 ARCO PLATFORM LTD COM CL A G04553106 163 4588 SH DFND 2,5 4588 0 0 ARCLIGHT CLEAN TRANSITION CO CL A G04561109 48 4350 SH DFND 10,13,14 4350 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 238 20000 SH DFND 10,13,14 20000 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2 303 SH DFND 10,13,14 303 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH DFND 2,5 8 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 311 7109 SH DFND 10,13,14 7109 0 0 ASSURED GUARANTY LTD COM G0585R106 167 5303 SH DFND 2,5 5303 0 0 ASSURED GUARANTY LTD COM G0585R106 16 494 SH DFND 2,5,7 494 0 0 ASSURED GUARANTY LTD COM G0585R106 31 985 SH DFND 2,5,8 985 0 0 ASSURED GUARANTY LTD COM G0585R106 157 4982 SH DFND 9,10,13 4982 0 0 ASSURED GUARANTY LTD COM G0585R106 1563 49626 SH DFND 10,13,14 49626 0 0 ASSURED GUARANTY LTD COM G0585R106 6 200 SH Call DFND 9,10,13 200 0 0 ASSURED GUARANTY LTD COM G0585R106 170 5400 SH Put DFND 9,10,13 5400 0 0 ASSURED GUARANTY LTD COM G0585R106 6613 210000 SH Put DFND 10,13,14 210000 0 0 ATLASSIAN CORP PLC CL A G06242104 1227 5245 SH DFND 2,5 5245 0 0 ATLASSIAN CORP PLC CL A G06242104 82 352 SH DFND 2,5,7 352 0 0 ATLASSIAN CORP PLC CL A G06242104 295 1262 SH DFND 2,5,8 1259 3 0 ATLASSIAN CORP PLC CL A G06242104 29789 127374 SH DFND 10,13,14 127374 0 0 ATLASSIAN CORP PLC CL A G06242104 3411 14583 SH DFND 10,12,13,15 14583 0 0 ATLASSIAN CORP PLC CL A G06242104 12535 53600 SH Call DFND 9,10,13 53600 0 0 ATLASSIAN CORP PLC CL A G06242104 2339 10000 SH Put DFND 2,5 10000 0 0 ATLASSIAN CORP PLC CL A G06242104 16277 69600 SH Put DFND 9,10,13 69600 0 0 AVANTI ACQUISITION CORP UNIT 99/99/9999 G0682V117 2283 210650 SH DFND 10,13,14 210650 0 0 ATHENE HOLDING LTD CL A G0684D107 5775 133857 SH DFND 2,5 133857 0 0 ATHENE HOLDING LTD CL A G0684D107 77 1793 SH DFND 2,5,8 1793 0 0 ATHENE HOLDING LTD CL A G0684D107 7273 168594 SH DFND 10,13,14 168594 0 0 ATHENE HOLDING LTD CL A G0684D107 1733 40162 SH DFND 10,12,13,15 40162 0 0 ATHENE HOLDING LTD CL A G0684D107 24806 575000 SH Call DFND 2,5 575000 0 0 ATHENE HOLDING LTD CL A G0684D107 4314 100000 SH Call DFND 10,13,14 100000 0 0 ATHENE HOLDING LTD CL A G0684D107 4314 100000 SH Put DFND 10,13,14 100000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 23 459 SH DFND 2,5 459 0 0 AXIS CAP HLDGS LTD SHS G0692U109 9 178 SH DFND 2,5,8 178 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1081 21462 SH DFND 10,13,14 21462 0 0 AXALTA COATING SYS LTD COM G0750C108 55 1909 SH DFND 2,5 1909 0 0 AXALTA COATING SYS LTD COM G0750C108 3 96 SH DFND 2,5,7 96 0 0 AXALTA COATING SYS LTD COM G0750C108 125 4364 SH DFND 2,5,8 4364 0 0 AXALTA COATING SYS LTD COM G0750C108 108 3780 SH DFND 9,10,13 3780 0 0 AXALTA COATING SYS LTD COM G0750C108 4740 166034 SH DFND 10,13,14 166034 0 0 AXALTA COATING SYS LTD COM G0750C108 481 16851 SH DFND 10,12,13,15 16851 0 0 AXALTA COATING SYS LTD COM G0750C108 1151 40300 SH Call DFND 9,10,13 40300 0 0 AXALTA COATING SYS LTD COM G0750C108 1153 40400 SH Put DFND 9,10,13 40400 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 11791 310461 SH DFND 10,13,14 310461 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH DFND 2,5 9 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 11 347 SH DFND 2,5,8 347 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 312 10073 SH DFND 10,13,14 10073 0 0 BEYONDSPRING INC SHS G10830100 34 2748 SH DFND 10,13,14 2748 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 174 2025 SH DFND 2,5 2025 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 11 129 SH DFND 2,5,8 129 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 1088 12689 SH DFND 10,13,14 12689 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10341 39587 SH DFND 1,6 39587 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43771 167572 SH DFND 2,5 156634 10938 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1992 7627 SH DFND 2,5,7 7627 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3496 13383 SH DFND 2,5,8 13383 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 182076 697047 SH DFND 10,13,14 697047 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18005 68928 SH DFND 10,12,13,15 68928 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13922 53300 SH Call DFND 2,5 53300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10030 38400 SH Call DFND 9,10,13 38400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1959 7500 SH Call DFND 10,13,14 7500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 19591 75000 SH Call DFND 10,11,12,13,15 75000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25155 96300 SH Put DFND 2,5 96300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 25024 95800 SH Put DFND 9,10,13 95800 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3918 15000 SH Put DFND 10,12,13,15 15000 0 0 BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 340 20000 SH DFND 10,13,14 20000 0 0 BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 7 450 SH DFND 10,13,14 450 0 0 BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 439 100000 SH Call DFND 10,13,14 100000 0 0 BORR DRILLING LTD SHS G1466R207 132 151994 SH DFND 10,12,13,15 151994 0 0 MIMECAST LTD ORD SHS G14838109 4520 79519 SH DFND 10,13,14 79519 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 55 1450 SH DFND 10,13,14 1450 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2540 67000 SH DFND 2,3,4,5 67000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 901 62331 SH DFND 2,5 62331 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 456 31557 SH DFND 9,10,13 31557 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 7 SH DFND 10,13,14 7 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 899 62200 SH Call DFND 9,10,13 62200 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2191 151600 SH Put DFND 9,10,13 151600 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3653 73948 SH DFND 10,13,14 73948 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2071 41926 SH DFND 2,3,4,5 41926 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 6988 162012 SH DFND 10,13,14 162012 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1294 29991 SH DFND 2,3,4,5 29991 0 0 BUNGE LIMITED COM G16962105 140 2141 SH DFND 2,5 2141 0 0 BUNGE LIMITED COM G16962105 2 27 SH DFND 2,5,7 27 0 0 BUNGE LIMITED COM G16962105 14 207 SH DFND 2,5,8 207 0 0 BUNGE LIMITED COM G16962105 332 5061 SH DFND 9,10,13 5061 0 0 BUNGE LIMITED COM G16962105 30518 465361 SH DFND 10,13,14 465361 0 0 BUNGE LIMITED COM G16962105 604 9212 SH DFND 10,12,13,15 9212 0 0 BUNGE LIMITED COM G16962105 1443 22000 SH Call DFND 9,10,13 22000 0 0 BUNGE LIMITED COM G16962105 2085 31800 SH Put DFND 9,10,13 31800 0 0 BROADSTONE ACQUISITION CORP UNIT 99/99/9999 G1739V118 1049 100000 SH DFND 10,13,14 100000 0 0 CALEDONIA MNG CORP PLC SHS NEW G1757E113 36 2252 SH DFND 10,13,14 2252 0 0 CAMBIUM NETWORKS CORP SHS G17766109 0 1 SH DFND 2,5 1 0 0 CAMBIUM NETWORKS CORP SHS G17766109 27 1068 SH DFND 10,13,14 1068 0 0 BURFORD CAP LTD ORD SHS G17977110 197 20320 SH DFND 10,12,13,15 20320 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3659 87118 SH DFND 2,5 87118 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 5 109 SH DFND 2,5,7 109 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 29 699 SH DFND 2,5,8 699 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 3129 74509 SH DFND 9,10,13 74509 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 1329 31649 SH DFND 10,13,14 31649 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 84 1997 SH DFND 10,12,13,15 1997 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 10567 251600 SH Call DFND 9,10,13 251600 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 7745 184400 SH Call DFND 10,13,14 184400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 14885 354400 SH Put DFND 9,10,13 354400 0 0 CARDTRONICS PLC SHS CL A G1991C105 1234 34963 SH DFND 10,13,14 34963 0 0 CC NEUBERGER PRINCIPAL HLDNG UNIT 99/99/9999 G1992Y106 593 50000 SH DFND 10,13,14 50000 0 0 CC NEUBERGER PRINCIPAL HLDNG COM G1992Y114 538 49653 SH DFND 10,13,14 49653 0 0 CHINA YUCHAI INTL LTD COM G21082105 12 764 SH DFND 10,13,14 764 0 0 CIMPRESS PLC SHS EURO G2143T103 702 8003 SH DFND 10,13,14 8003 0 0 CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 485 42500 SH DFND 10,13,14 42500 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 192 1627 SH DFND 9,10,13 1627 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 6493 54971 SH DFND 10,13,14 54971 0 0 CHINA BIOLOGIC PRODS HLDGS I COM G21515104 795 6735 SH DFND 10,12,13,15 6735 0 0 CLARIVATE PLC ORD SHS G21810109 92 3110 SH DFND 2,5 3110 0 0 CLARIVATE PLC ORD SHS G21810109 81 2716 SH DFND 2,5,8 2716 0 0 CLARIVATE PLC ORD SHS G21810109 206 6917 SH DFND 10,13,14 6917 0 0 CONSOLIDATED WATER CO INC ORD G23773107 52 4298 SH DFND 10,13,14 4298 0 0 CREDICORP LTD COM G2519Y108 1047 6386 SH DFND 2,5 6137 249 0 CREDICORP LTD COM G2519Y108 13 81 SH DFND 2,5,7 81 0 0 CREDICORP LTD COM G2519Y108 189 1151 SH DFND 2,5,8 1151 0 0 CREDICORP LTD 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ENDO INTL PLC SHS G30401106 403 56100 SH Call DFND 9,10,13 56100 0 0 ENDO INTL PLC SHS G30401106 197 27400 SH Put DFND 9,10,13 27400 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2426 11841 SH DFND 2,5 11841 0 0 ENSTAR GROUP LIMITED SHS G3075P101 1106 5398 SH DFND 10,13,14 5398 0 0 SCION TECH GROWTH I UNIT 12/17/2025 G31067120 1810 175000 SH DFND 10,13,14 175000 0 0 CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1040 100000 SH DFND 10,13,14 100000 0 0 ESSENT GROUP LTD COM G3198U102 65 1504 SH DFND 2,5 1504 0 0 ESSENT GROUP LTD COM G3198U102 29 664 SH DFND 2,5,8 664 0 0 ESSENT GROUP LTD COM G3198U102 12474 288745 SH DFND 10,13,14 288745 0 0 EVEREST RE GROUP LTD COM G3223R108 408 1744 SH DFND 2,5 1544 200 0 EVEREST RE GROUP LTD COM G3223R108 10 44 SH DFND 2,5,7 44 0 0 EVEREST RE GROUP LTD COM G3223R108 69 296 SH DFND 2,5,8 296 0 0 EVEREST RE GROUP LTD COM G3223R108 16203 69219 SH DFND 10,13,14 69219 0 0 EVEREST RE GROUP LTD COM G3223R108 567 2421 SH DFND 10,12,13,15 2421 0 0 EVEREST RE GROUP LTD COM G3223R108 50 213 SH DFND 10,11,12,13,15 213 0 0 FAR PEAK ACQUISITION CORP UNIT 99/99/9999 G3312L129 906 87500 SH DFND 10,13,14 87500 0 0 FABRINET SHS G3323L100 151 1943 SH DFND 2,5 1943 0 0 FABRINET SHS G3323L100 3024 38970 SH DFND 10,13,14 38970 0 0 FLEX LNG LTD SHS G35947202 351 40000 SH DFND 10,12,13,15 40000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 37 1556 SH DFND 2,5 1556 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 15 625 SH DFND 2,5,8 625 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 419 17410 SH DFND 10,13,14 17410 0 0 FRONTLINE LTD SHS NEW G3682E192 212 34100 SH DFND 9,10,13 34100 0 0 FRONTLINE LTD SHS NEW G3682E192 143 22936 SH DFND 10,13,14 22936 0 0 FRONTLINE LTD SHS NEW G3682E192 431 69220 SH DFND 10,12,13,15 69220 0 0 FRONTLINE LTD SHS NEW G3682E192 101 16300 SH Call DFND 9,10,13 16300 0 0 FRONTLINE LTD SHS NEW G3682E192 332 53300 SH Put DFND 9,10,13 53300 0 0 GAN LTD ORD SHS G3728V109 93 4587 SH DFND 10,13,14 4587 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 2446 225000 SH DFND 10,13,14 225000 0 0 GASLOG LTD SHS G37585109 34 9240 SH DFND 10,13,14 9240 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 56 30897 SH DFND 10,13,14 30897 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 40 22000 SH Call DFND 9,10,13 22000 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 6 3200 SH Put DFND 9,10,13 3200 0 0 GEOPARK LTD USD SHS G38327105 0 1 SH DFND 10,13,14 1 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 21 SH DFND 2,5 21 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 300 23541 SH DFND 10,13,14 23541 0 0 GENPACT LIMITED SHS G3922B107 17 415 SH DFND 2,5,8 415 0 0 GENPACT LIMITED SHS G3922B107 3240 78344 SH DFND 10,13,14 78344 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 95 20438 SH DFND 10,12,13,15 20438 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 39 5276 SH DFND 10,13,14 5276 0 0 HAPPINESS BIOTECH GROUP LTD SHS G4289N114 4 2000 SH DFND 10,13,14 2000 0 0 HELEN OF TROY LTD COM G4388N106 50 225 SH DFND 2,5 225 0 0 HELEN OF TROY LTD COM G4388N106 8 36 SH DFND 2,5,7 36 0 0 HELEN OF TROY LTD COM G4388N106 9 40 SH DFND 2,5,8 40 0 0 HELEN OF TROY LTD COM G4388N106 6424 28913 SH DFND 10,13,14 28913 0 0 HELEN OF TROY LTD COM G4388N106 72 323 SH DFND 10,11,12,13,15 323 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 61 1267 SH DFND 2,5 1267 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 48 993 SH DFND 9,10,13 993 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1429 29731 SH DFND 10,13,14 29731 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4152 86400 SH Call DFND 9,10,13 86400 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1235 25700 SH Put DFND 9,10,13 25700 0 0 HIGHLAND TRANSCEND PARTNERS UNIT 99/99/9999 G44690116 525 50000 SH DFND 10,13,14 50000 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 2 68 SH DFND 2,5,7 68 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 11 346 SH DFND 2,5,8 346 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1335 41064 SH DFND 10,13,14 41064 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 22 SH DFND 10,12,13,15 22 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 130 3985 SH DFND 10,11,12,13,15 3985 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 53 3583 SH DFND 2,5 3583 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 3969 270207 SH DFND 10,13,14 270207 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 85 5754 SH DFND 10,12,13,15 5754 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 38 526 SH DFND 2,5 526 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5 63 SH DFND 2,5,8 63 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1490 20365 SH DFND 9,10,13 20365 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 7895 107928 SH DFND 10,13,14 107928 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1714 23425 SH DFND 10,12,13,15 23425 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 710 9700 SH Call DFND 9,10,13 9700 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2641 36100 SH Put DFND 9,10,13 36100 0 0 IBEX LTD SHS NEW G4690M101 18 943 SH DFND 10,13,14 943 0 0 ICON PLC SHS G4705A100 1607 8240 SH DFND 2,5 6350 1890 0 ICON PLC SHS G4705A100 378 1941 SH DFND 2,5,7 1941 0 0 ICON PLC SHS G4705A100 803 4117 SH DFND 2,5,8 4117 0 0 ICON PLC SHS G4705A100 8622 44219 SH DFND 10,13,14 44219 0 0 ICHOR HOLDINGS SHS G4740B105 11 363 SH DFND 9,10,13 363 0 0 ICHOR HOLDINGS SHS G4740B105 206 6836 SH DFND 10,13,14 6836 0 0 ICHOR HOLDINGS SHS G4740B105 90 3000 SH Call DFND 9,10,13 3000 0 0 ICHOR HOLDINGS SHS G4740B105 6 200 SH Put DFND 9,10,13 200 0 0 IHS MARKIT LTD SHS G47567105 1123 12503 SH DFND 2,5 12503 0 0 IHS MARKIT LTD SHS G47567105 330 3674 SH DFND 2,5,7 3674 0 0 IHS MARKIT LTD SHS G47567105 238 2644 SH DFND 2,5,8 2621 23 0 IHS MARKIT LTD SHS G47567105 47615 530052 SH DFND 10,13,14 530052 0 0 IHS MARKIT LTD SHS G47567105 1644 18297 SH DFND 10,12,13,15 18297 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 24 1423 SH DFND 2,5 1423 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10 579 SH DFND 2,5,8 579 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 53 3132 SH DFND 9,10,13 3132 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 644 38045 SH DFND 10,13,14 38045 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 12 714 SH DFND 10,12,13,15 714 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 828 48900 SH Call DFND 9,10,13 48900 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1121 66200 SH Put DFND 9,10,13 66200 0 0 INVESCO LTD SHS G491BT108 177 10177 SH DFND 2,5 10177 0 0 INVESCO LTD SHS G491BT108 30 1708 SH DFND 2,5,7 1708 0 0 INVESCO LTD SHS G491BT108 123 7031 SH DFND 2,5,8 7031 0 0 INVESCO LTD SHS G491BT108 10743 616351 SH DFND 10,13,14 616351 0 0 INVESCO LTD SHS G491BT108 379 21740 SH DFND 10,12,13,15 21740 0 0 INVESCO LTD SHS G491BT108 164 9415 SH DFND 10,11,12,13,15 9415 0 0 INVESCO LTD SHS G491BT108 955 54800 SH Call DFND 9,10,13 54800 0 0 INVESCO LTD SHS G491BT108 2615 150000 SH Call DFND 10,13,14 150000 0 0 INVESCO LTD SHS G491BT108 530 30400 SH Put DFND 9,10,13 30400 0 0 INVESCO LTD SHS G491BT108 2615 150000 SH Put DFND 10,13,14 150000 0 0 JAMES RIV GROUP LTD COM G5005R107 189 3852 SH DFND 2,5 3852 0 0 JAMES RIV GROUP LTD COM G5005R107 23 459 SH DFND 2,5,7 459 0 0 JAMES RIV GROUP LTD COM G5005R107 24 487 SH DFND 2,5,8 487 0 0 JAMES RIV GROUP LTD COM G5005R107 716 14572 SH DFND 10,13,14 14572 0 0 JAWS SPITFIRE ACQUISITION CO UNIT 99/99/9999 G50740128 414 37500 SH DFND 10,13,14 37500 0 0 JAWS ACQUISITION CORP SHS G50744104 66 4952 SH DFND 10,13,14 4952 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 97 585 SH DFND 2,5 585 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 11 64 SH DFND 2,5,7 64 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 27 164 SH DFND 2,5,8 164 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 916 5551 SH DFND 9,10,13 5551 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15813 95809 SH DFND 10,13,14 95809 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 614 3721 SH DFND 10,12,13,15 3721 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 92 560 SH DFND 10,11,12,13,15 560 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1617 9800 SH Call DFND 9,10,13 9800 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1073 6500 SH Put DFND 9,10,13 6500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 700 15027 SH DFND 2,5 15027 0 0 JOHNSON CTLS INTL PLC SHS G51502105 143 3061 SH DFND 2,5,7 3061 0 0 JOHNSON CTLS INTL PLC SHS G51502105 213 4570 SH DFND 2,5,8 4570 0 0 JOHNSON CTLS INTL PLC SHS G51502105 457 9806 SH DFND 9,10,13 9806 0 0 JOHNSON CTLS INTL PLC SHS G51502105 35663 765460 SH DFND 10,13,14 765460 0 0 JOHNSON CTLS INTL PLC SHS G51502105 7688 165007 SH DFND 10,12,13,15 165007 0 0 JOHNSON CTLS INTL PLC SHS G51502105 130 2800 SH Call DFND 2,5 2800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4473 96000 SH Call DFND 9,10,13 96000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 629 13500 SH Call DFND 10,12,13,15 13500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 559 12000 SH Put DFND 2,5 12000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1822 39100 SH Put DFND 9,10,13 39100 0 0 JOHNSON CTLS INTL PLC SHS G51502105 629 13500 SH Put DFND 10,12,13,15 13500 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 115 6505 SH DFND 10,13,14 6505 0 0 LAZARD LTD SHS A G54050102 11937 282210 SH DFND 2,5 282210 0 0 LAZARD LTD SHS A G54050102 23584 557541 SH DFND 10,13,14 557541 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 22 900 SH DFND 9,10,13 900 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 2552 105359 SH DFND 10,13,14 105359 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 358 14783 SH DFND 10,12,13,15 14783 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 255 10529 SH DFND 10,11,12,13,15 10529 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 7 300 SH Call DFND 9,10,13 300 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 31247 1321239 SH DFND 2,5 1321239 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9395 397269 SH DFND 10,13,14 397269 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 598 25267 SH DFND 10,12,13,15 25267 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 322 13634 SH DFND 10,11,12,13,15 13634 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 9460 400000 SH Call DFND 2,5 400000 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 11589 490000 SH Put DFND 2,5 490000 0 0 LINDE PLC SHS G5494J103 589 2237 SH DFND 1,6 2237 0 0 LINDE PLC SHS G5494J103 10283 39024 SH DFND 2,5 38124 900 0 LINDE PLC SHS G5494J103 343 1300 SH DFND 2,5,7 1300 0 0 LINDE PLC SHS G5494J103 1037 3935 SH DFND 2,5,8 3935 0 0 LINDE PLC SHS G5494J103 68692 260682 SH DFND 10,13,14 260682 0 0 LINDE PLC SHS G5494J103 69596 264110 SH DFND 10,12,13,15 264110 0 0 LINDE PLC SHS G5494J103 19414 73675 SH DFND 10,11,12,13,15 73675 0 0 LINDE PLC SHS G5494J103 1238 4700 SH Call DFND 9,10,13 4700 0 0 LINDE PLC SHS G5494J103 5270 20000 SH Call DFND 10,11,12,13,15 20000 0 0 LINDE PLC SHS G5494J103 1581 6000 SH Put DFND 2,5 6000 0 0 LINDE PLC SHS G5494J103 4770 18100 SH Put DFND 9,10,13 18100 0 0 LINDE PLC SHS G5494J103 3689 14000 SH Put DFND 10,11,12,13,15 14000 0 0 LIVANOVA PLC SHS G5509L101 59 893 SH DFND 2,5 893 0 0 LIVANOVA PLC SHS G5509L101 6 93 SH DFND 2,5,8 93 0 0 LIVANOVA PLC SHS G5509L101 1569 23692 SH DFND 10,13,14 23692 0 0 LUXFER HOLDINGS PLC SHS G5698W116 93 5657 SH DFND 10,13,14 5657 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 69 27534 SH DFND 10,13,14 27534 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH DFND 2,5,8 76 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 152 9090 SH DFND 10,13,14 9090 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 334 7033 SH DFND 2,5 7033 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22 458 SH DFND 2,5,7 458 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 87 1834 SH DFND 2,5,8 1834 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1818 38243 SH DFND 9,10,13 38243 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39775 836656 SH DFND 10,13,14 836656 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2999 63081 SH DFND 10,12,13,15 63081 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2895 60900 SH Call DFND 9,10,13 60900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3385 71200 SH Put DFND 9,10,13 71200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1189 25000 SH Put DFND 10,12,13,15 25000 0 0 MEDTRONIC PLC SHS G5960L103 14075 120156 SH DFND 1,6 120156 0 0 MEDTRONIC PLC SHS G5960L103 90709 774368 SH DFND 2,5 765253 9115 0 MEDTRONIC PLC SHS G5960L103 1411 12047 SH DFND 10,13 12047 0 0 MEDTRONIC PLC SHS G5960L103 5 40 SH DFND 2,4,5 40 0 0 MEDTRONIC PLC SHS G5960L103 2296 19603 SH DFND 2,5,7 19603 0 0 MEDTRONIC PLC SHS G5960L103 4953 42280 SH DFND 2,5,8 42280 0 0 MEDTRONIC PLC SHS G5960L103 2825 24119 SH DFND 9,10,13 24119 0 0 MEDTRONIC PLC SHS G5960L103 100216 855523 SH DFND 10,13,14 855523 0 0 MEDTRONIC PLC SHS G5960L103 12560 107220 SH DFND 10,12,13,15 107220 0 0 MEDTRONIC PLC SHS G5960L103 394 3367 SH DFND 10,11,12,13,15 3367 0 0 MEDTRONIC PLC SHS G5960L103 5295 45200 SH Call DFND 2,5 45200 0 0 MEDTRONIC PLC SHS G5960L103 15380 131300 SH Call DFND 9,10,13 131300 0 0 MEDTRONIC PLC SHS G5960L103 21097 180100 SH Put DFND 2,5 180100 0 0 MEDTRONIC PLC SHS G5960L103 19012 162300 SH Put DFND 9,10,13 162300 0 0 MEIRAGTX HLDGS PLC COM G59665102 84 5569 SH DFND 10,13,14 5569 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 19 4639 SH DFND 10,13,14 4639 0 0 APTIV PLC SHS G6095L109 5856 44944 SH DFND 1,6 44944 0 0 APTIV PLC SHS G6095L109 50780 389743 SH DFND 2,5 388218 1525 0 APTIV PLC SHS G6095L109 1104 8475 SH DFND 10,13 8475 0 0 APTIV PLC SHS G6095L109 19 145 SH DFND 2,4,5 145 0 0 APTIV PLC SHS G6095L109 1762 13521 SH DFND 2,5,7 13521 0 0 APTIV PLC SHS G6095L109 3998 30687 SH DFND 2,5,8 30676 11 0 APTIV PLC SHS G6095L109 1076 8260 SH DFND 9,10,13 8260 0 0 APTIV PLC SHS G6095L109 36188 277747 SH DFND 10,13,14 277747 0 0 APTIV PLC SHS G6095L109 1713 13150 SH DFND 10,12,13,15 13150 0 0 APTIV PLC SHS G6095L109 4326 33200 SH Call DFND 9,10,13 33200 0 0 APTIV PLC SHS G6095L109 3961 30400 SH Put DFND 9,10,13 30400 0 0 MOTIVE CAPITAL CORP UNIT 99/99/9999 G6293A129 264 25000 SH DFND 10,13,14 25000 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 97 4118 SH DFND 10,13,14 4118 0 0 NABORS INDUSTRIES LTD SHS G6359F137 715 12279 SH DFND 10,13,14 12279 0 0 NABORS INDUSTRIES LTD SHS G6359F137 55 940 SH Call DFND 9,10,13 940 0 0 NABORS INDUSTRIES LTD SHS G6359F137 67 1152 SH Put DFND 9,10,13 1152 0 0 MYOVANT SCIENCES LTD COM G637AM102 29 1033 SH DFND 10,13,14 1033 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 19 1913 SH DFND 2,5 1913 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 8 806 SH DFND 2,5,8 806 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 56 5616 SH DFND 10,13,14 5616 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 196 9403 SH DFND 2,5 9403 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 12 578 SH DFND 2,5,7 578 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 2 107 SH DFND 2,5,8 107 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 256 12250 SH DFND 9,10,13 12250 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 4142 198486 SH DFND 10,13,14 198486 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 3 124 SH DFND 10,12,13,15 124 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 303 14533 SH DFND 10,11,12,13,15 14533 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 298 14300 SH Call DFND 9,10,13 14300 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 434 20800 SH Call DFND 10,13,14 20800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 428 20500 SH Put DFND 9,10,13 20500 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 32 1248 SH DFND 2,5 1248 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 13 503 SH DFND 2,5,8 503 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 111 4367 SH DFND 10,13,14 4367 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4 144 SH DFND 10,12,13,15 144 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 86 29003 SH DFND 10,13,14 29003 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 3900 SH Call DFND 9,10,13 3900 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 18 6000 SH Put DFND 9,10,13 6000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1263 49670 SH DFND 2,5 49670 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 27 1070 SH DFND 2,5,7 1070 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 20 791 SH DFND 2,5,8 791 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 3651 143553 SH DFND 9,10,13 143553 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 26245 1032033 SH DFND 10,13,14 1032033 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 100 3927 SH DFND 10,12,13,15 3927 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 763 30000 SH Call DFND 2,5 30000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13633 536100 SH Call DFND 9,10,13 536100 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 11052 434600 SH Put DFND 9,10,13 434600 0 0 NOVOCURE LTD ORD SHS G6674U108 44 255 SH DFND 1,6 255 0 0 NOVOCURE LTD ORD SHS G6674U108 637 3681 SH DFND 2,5 3681 0 0 NOVOCURE LTD ORD SHS G6674U108 12 69 SH DFND 2,5,7 69 0 0 NOVOCURE LTD ORD SHS G6674U108 20968 121172 SH DFND 10,13,14 121172 0 0 NOVOCURE LTD ORD SHS G6674U108 2112 12208 SH DFND 10,12,13,15 12208 0 0 NVENT ELECTRIC PLC SHS G6700G107 148 6370 SH DFND 2,5 6370 0 0 NVENT ELECTRIC PLC SHS G6700G107 33 1436 SH DFND 2,5,7 1436 0 0 NVENT ELECTRIC PLC SHS G6700G107 58 2482 SH DFND 2,5,8 2482 0 0 NVENT ELECTRIC PLC SHS G6700G107 757 32482 SH DFND 10,13,14 32482 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH DFND 10,12,13,15 2 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 161 15000 SH DFND 10,13,14 15000 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 16 928 SH DFND 10,13,14 928 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 241 4233 SH DFND 2,5 4233 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 3615 63555 SH DFND 10,13,14 63555 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 333 5846 SH DFND 10,12,13,15 5846 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1257 22100 SH Call DFND 9,10,13 22100 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1394 24500 SH Put DFND 9,10,13 24500 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 6 2046 SH DFND 10,13,14 2046 0 0 PENTAIR PLC SHS G7S00T104 512 9647 SH DFND 2,5 9647 0 0 PENTAIR PLC SHS G7S00T104 58 1091 SH DFND 2,5,7 1091 0 0 PENTAIR PLC SHS G7S00T104 88 1666 SH DFND 2,5,8 1666 0 0 PENTAIR PLC SHS G7S00T104 16 300 SH DFND 9,10,13 300 0 0 PENTAIR PLC SHS G7S00T104 8653 162979 SH DFND 10,13,14 162979 0 0 PENTAIR PLC SHS G7S00T104 2108 39713 SH DFND 10,12,13,15 39713 0 0 SAPIENS INTL CORP N V SHS G7T16G103 160 5240 SH DFND 10,13,14 5240 0 0 SAPIENS INTL CORP N V SHS G7T16G103 756 24703 SH DFND 10,12,13,15 24703 0 0 PROTHENA CORP PLC SHS G72800108 1 89 SH DFND 2,5 89 0 0 PROTHENA CORP PLC SHS G72800108 1 50 SH DFND 2,5,8 50 0 0 PROTHENA CORP PLC SHS G72800108 89 7429 SH DFND 10,13,14 7429 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 10,12,13,15 4 0 0 QUOTIENT LTD SHS G73268107 77 14715 SH DFND 10,13,14 14715 0 0 REDBALL ACQUISITION CORP COM CL A G7417R105 218 20000 SH DFND 10,13,14 20000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 24 145 SH DFND 2,5 145 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 27 162 SH DFND 2,5,8 162 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 4172 25160 SH DFND 10,13,14 25160 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 591 3567 SH DFND 10,12,13,15 3567 0 0 REPLAY ACQUISITION CORP COM G75130107 88 8495 SH DFND 10,13,14 8495 0 0 RMG ACQUISITION CORP II UNIT 12/09/2025 G76083115 14 1300 SH DFND 10,13,14 1300 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27 549 SH DFND 2,5 549 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 2614 52229 SH DFND 10,13,14 52229 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 380 7602 SH DFND 10,12,13,15 7602 0 0 SFL CORPORATION LTD SHS G7738W106 190 30255 SH DFND 10,13,14 30255 0 0 SFL CORPORATION LTD SHS G7738W106 0 63 SH DFND 10,12,13,15 63 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1526 24542 SH DFND 2,5 24542 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 246 3959 SH DFND 2,5,7 3959 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 257 4132 SH DFND 2,5,8 4132 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1021 16421 SH DFND 9,10,13 16421 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 26391 424570 SH DFND 10,13,14 424570 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 8968 144275 SH DFND 10,12,13,15 144275 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1138 18300 SH Call DFND 9,10,13 18300 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6626 106600 SH Put DFND 9,10,13 106600 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4712 75800 SH Put DFND 10,12,13,15 75800 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 44 832 SH DFND 2,5 832 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 11 201 SH DFND 2,5,7 201 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 96 1815 SH DFND 2,5,8 1815 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 3395 64373 SH DFND 10,13,14 64373 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 660 12520 SH DFND 10,12,13,15 12520 0 0 SIGNET JEWELERS LIMITED SHS G81276100 38 1410 SH DFND 2,5 1410 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1764 64676 SH DFND 9,10,13 64676 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1543 56579 SH DFND 10,13,14 56579 0 0 SIGNET JEWELERS LIMITED SHS G81276100 19 685 SH DFND 10,12,13,15 685 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1173 43000 SH Call DFND 9,10,13 43000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1647 60400 SH Put DFND 9,10,13 60400 0 0 SINA CORP ORD G81477104 507 11961 SH DFND 2,5 11961 0 0 SINA CORP ORD G81477104 131 3100 SH DFND 9,10,13 3100 0 0 SINA CORP ORD G81477104 19340 456348 SH DFND 10,13,14 456348 0 0 SINA CORP ORD G81477104 1420 33502 SH DFND 10,12,13,15 33502 0 0 SINA CORP ORD G81477104 665 15700 SH Call DFND 9,10,13 15700 0 0 SINA CORP ORD G81477104 852 20100 SH Put DFND 9,10,13 20100 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 136 3610 SH DFND 10,13,14 3610 0 0 SOCIAL CAP HEDSPIA HLDG CO I COM CL A G8251K107 4 250 SH DFND 10,13,14 250 0 0 STERIS PLC SHS USD G8473T100 2758 14552 SH DFND 2,5 11256 3296 0 STERIS PLC SHS USD G8473T100 633 3338 SH DFND 2,5,7 3338 0 0 STERIS PLC SHS USD G8473T100 1031 5440 SH DFND 2,5,8 5440 0 0 STERIS PLC SHS USD G8473T100 25564 134872 SH DFND 10,13,14 134872 0 0 STERIS PLC SHS USD G8473T100 1039 5483 SH DFND 10,12,13,15 5483 0 0 STONECO LTD COM CL A G85158106 417 4972 SH DFND 2,5 4972 0 0 STONECO LTD COM CL A G85158106 20 241 SH DFND 2,5,7 241 0 0 STONECO LTD COM CL A G85158106 329 3916 SH DFND 2,5,8 3916 0 0 STONECO LTD COM CL A G85158106 109 1300 SH DFND 9,10,13 1300 0 0 STONECO LTD COM CL A G85158106 6845 81560 SH DFND 10,13,14 81560 0 0 STONECO LTD COM CL A G85158106 201 2400 SH DFND 10,12,13,15 2400 0 0 STONECO LTD COM CL A G85158106 2215 26400 SH Call DFND 9,10,13 26400 0 0 STONECO LTD COM CL A G85158106 168 2000 SH Call DFND 10,13,14 2000 0 0 STONECO LTD COM CL A G85158106 3306 39400 SH Put DFND 9,10,13 39400 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 20 8100 SH DFND 10,13,14 8100 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 887 75130 SH DFND 10,13,14 75130 0 0 TECHNIPFMC PLC COM G87110105 1033 109852 SH DFND 2,5 109852 0 0 TECHNIPFMC PLC COM G87110105 231 24617 SH DFND 2,5,7 24617 0 0 TECHNIPFMC PLC COM G87110105 179 19009 SH DFND 2,5,8 18824 185 0 TECHNIPFMC PLC COM G87110105 2450 260627 SH DFND 10,13,14 260627 0 0 TECHNIPFMC PLC COM G87110105 6339 674403 SH DFND 10,12,13,15 674403 0 0 TECHNIPFMC PLC COM G87110105 196 20875 SH DFND 10,11,12,13,15 20875 0 0 TECHNIPFMC PLC COM G87110105 811 86300 SH Call DFND 9,10,13 86300 0 0 TECHNIPFMC PLC COM G87110105 861 91600 SH Put DFND 9,10,13 91600 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 182 9468 SH DFND 10,13,14 9468 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 7 394 SH DFND 2,5 394 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 364 20474 SH DFND 10,13,14 20474 0 0 THIRD PT REINS LTD COM G8827U100 195 20479 SH DFND 10,13,14 20479 0 0 TORM PLC SHS CL A G89479102 42 5717 SH DFND 10,12,13,15 5717 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2694 18557 SH DFND 2,5 18557 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 105 725 SH DFND 2,5,7 725 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 93 639 SH DFND 2,5,8 639 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 24235 166955 SH DFND 10,13,14 166955 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 6698 46143 SH DFND 10,12,13,15 46143 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 726 5000 SH Call DFND 9,10,13 5000 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1785 12300 SH Put DFND 9,10,13 12300 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 167 14986 SH DFND 2,5 14986 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 280 25155 SH DFND 10,13,14 25155 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH DFND 10,12,13,15 20 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 15983 1441189 SH DFND 2,5 1441189 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 507 45727 SH DFND 10,13,14 45727 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH DFND 10,12,13,15 38 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1098 95000 SH DFND 10,13,14 95000 0 0 TRITON INTL LTD CL A G9078F107 0 6 SH DFND 2,5 6 0 0 TRITON INTL LTD CL A G9078F107 2178 44895 SH DFND 10,13,14 44895 0 0 TRITON INTL LTD CL A G9078F107 141 2903 SH DFND 10,11,12,13,15 2903 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 11 736 SH DFND 2,5 736 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 19 1276 SH DFND 2,5,8 1276 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 761 52063 SH DFND 10,13,14 52063 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 213 14600 SH Call DFND 9,10,13 14600 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 186 12700 SH Put DFND 9,10,13 12700 0 0 GOLAR LNG LTD SHS G9456A100 115 11955 SH DFND 9,10,13 11955 0 0 GOLAR LNG LTD SHS G9456A100 568 58886 SH DFND 10,13,14 58886 0 0 GOLAR LNG LTD SHS G9456A100 667 69200 SH Call DFND 9,10,13 69200 0 0 GOLAR LNG LTD SHS G9456A100 1814 188200 SH Call DFND 10,13,14 188200 0 0 GOLAR LNG LTD SHS G9456A100 409 42400 SH Put DFND 9,10,13 42400 0 0 WATFORD HLDGS LTD SHS G94787101 5038 145614 SH DFND 10,13,14 145614 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 197 197 SH DFND 2,5 197 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3 3 SH DFND 2,5,7 3 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 102 102 SH DFND 2,5,8 102 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2464 2462 SH DFND 10,13,14 2462 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 42 42 SH DFND 10,12,13,15 42 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 137 137 SH DFND 10,11,12,13,15 137 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 229 1086 SH DFND 2,5 1086 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 68 SH DFND 2,5,7 68 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 80 381 SH DFND 2,5,8 381 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 687653 3263971 SH DFND 10,13,14 3263971 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 1453 6899 SH DFND 10,12,13,15 6899 0 0 PERRIGO CO PLC SHS G97822103 258 5762 SH DFND 2,5 5762 0 0 PERRIGO CO PLC SHS G97822103 13 282 SH DFND 2,5,7 282 0 0 PERRIGO CO PLC SHS G97822103 77 1720 SH DFND 2,5,8 1720 0 0 PERRIGO CO PLC SHS G97822103 5540 123877 SH DFND 10,13,14 123877 0 0 PERRIGO CO PLC SHS G97822103 1512 33803 SH DFND 10,12,13,15 33803 0 0 PERRIGO CO PLC SHS G97822103 2079 46500 SH Call DFND 9,10,13 46500 0 0 PERRIGO CO PLC SHS G97822103 9 200 SH Call DFND 10,12,13,15 200 0 0 PERRIGO CO PLC SHS G97822103 367 8200 SH Put DFND 9,10,13 8200 0 0 PERRIGO CO PLC SHS G97822103 1239 27700 SH Put DFND 10,12,13,15 27700 0 0 XP INC CL A G98239109 85 2151 SH DFND 2,5 2151 0 0 XP INC CL A G98239109 452 11394 SH DFND 10,13,14 11394 0 0 AC IMMUNE SA SHS H00263105 11 2158 SH DFND 10,13,14 2158 0 0 ALCON AG ORD SHS H01301128 74 1108 SH DFND 1,6 1108 0 0 ALCON AG ORD SHS H01301128 4357 65452 SH DFND 2,5 54477 10975 0 ALCON AG ORD SHS H01301128 856 12858 SH DFND 2,5,7 12858 0 0 ALCON AG ORD SHS H01301128 1761 26449 SH DFND 2,5,8 26389 60 0 ALCON AG ORD SHS H01301128 173 2600 SH DFND 9,10,13 2600 0 0 ALCON AG ORD SHS H01301128 41732 626937 SH DFND 10,12,13,15 626937 0 0 ALCON AG ORD SHS H01301128 253 3800 SH Call DFND 9,10,13 3800 0 0 ALCON AG ORD SHS H01301128 559 8400 SH Put DFND 9,10,13 8400 0 0 ALCON AG ORD SHS H01301128 3328 50000 SH Put DFND 10,12,13,15 50000 0 0 CHUBB LIMITED COM H1467J104 5550 36059 SH DFND 2,5 20321 15738 0 CHUBB LIMITED COM H1467J104 103 666 SH DFND 2,5,7 666 0 0 CHUBB LIMITED COM H1467J104 170 1107 SH DFND 2,5,8 1107 0 0 CHUBB LIMITED COM H1467J104 877 5700 SH DFND 9,10,13 5700 0 0 CHUBB LIMITED COM H1467J104 132226 859059 SH DFND 10,13,14 859059 0 0 CHUBB LIMITED COM H1467J104 5045 32778 SH DFND 10,12,13,15 32778 0 0 CHUBB LIMITED COM H1467J104 616 4000 SH Call DFND 9,10,13 4000 0 0 CHUBB LIMITED COM H1467J104 4571 29700 SH Put DFND 9,10,13 29700 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 950 6203 SH DFND 2,5 6203 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 40 258 SH DFND 2,5,8 258 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 403 2635 SH DFND 9,10,13 2635 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1863 12165 SH DFND 10,13,14 12165 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 14744 96300 SH Call DFND 9,10,13 96300 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 13183 86100 SH Put DFND 9,10,13 86100 0 0 GARMIN LTD SHS H2906T109 572 4777 SH DFND 2,5 4777 0 0 GARMIN LTD SHS H2906T109 2 13 SH DFND 2,5,7 13 0 0 GARMIN LTD SHS H2906T109 21 175 SH DFND 2,5,8 175 0 0 GARMIN LTD SHS H2906T109 16481 137729 SH DFND 10,13,14 137729 0 0 GARMIN LTD SHS H2906T109 1126 9410 SH DFND 10,12,13,15 9410 0 0 GARMIN LTD SHS H2906T109 103 860 SH DFND 10,11,12,13,15 860 0 0 GARMIN LTD SHS H2906T109 1807 15100 SH Call DFND 9,10,13 15100 0 0 GARMIN LTD SHS H2906T109 1161 9700 SH Put DFND 9,10,13 9700 0 0 UBS GROUP AG SHS H42097107 127 9000 SH DFND 1,6 9000 0 0 UBS GROUP AG SHS H42097107 402 28484 SH DFND 2,5 26737 1747 0 UBS GROUP AG SHS H42097107 25 1763 SH DFND 2,5,7 1763 0 0 UBS GROUP AG SHS H42097107 211 14947 SH DFND 2,5,8 14947 0 0 UBS GROUP AG SHS H42097107 31 2178 SH DFND 9,10,13 2178 0 0 UBS GROUP AG SHS H42097107 84 5980 SH DFND 10,13,14 5980 0 0 UBS GROUP AG SHS H42097107 69781 4946487 SH DFND 10,12,13,15 4946487 0 0 UBS GROUP AG SHS H42097107 446 31600 SH DFND 10,11,12,13,15 31600 0 0 UBS GROUP AG SHS H42097107 1 100 SH Call DFND 9,10,13 100 0 0 UBS GROUP AG SHS H42097107 7054 500000 SH Put DFND 10,12,13,15 500000 0 0 LOGITECH INTL S A SHS H50430232 1 12 SH DFND 2,5 12 0 0 LOGITECH INTL S A SHS H50430232 2 24 SH DFND 2,5,7 24 0 0 LOGITECH INTL S A SHS H50430232 8 80 SH DFND 2,5,8 80 0 0 LOGITECH INTL S A SHS H50430232 1104 11354 SH DFND 10,13,14 11354 0 0 LOGITECH INTL S A SHS H50430232 28721 295482 SH DFND 10,12,13,15 295482 0 0 LOGITECH INTL S A SHS H50430232 21870 225000 SH Put DFND 10,12,13,15 225000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2575 21267 SH DFND 2,5 21267 0 0 TE CONNECTIVITY LTD REG SHS H84989104 359 2968 SH DFND 2,5,7 2968 0 0 TE CONNECTIVITY LTD REG SHS H84989104 327 2704 SH DFND 2,5,8 2704 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30080 248454 SH DFND 10,13,14 248454 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2819 23281 SH DFND 10,12,13,15 23281 0 0 TRANSOCEAN LTD REG SHS H8817H100 272 117652 SH DFND 2,5 117652 0 0 TRANSOCEAN LTD REG SHS H8817H100 747 323462 SH DFND 9,10,13 323462 0 0 TRANSOCEAN LTD REG SHS H8817H100 363 157052 SH DFND 10,13,14 157052 0 0 TRANSOCEAN LTD REG SHS H8817H100 69 29808 SH DFND 10,12,13,15 29808 0 0 TRANSOCEAN LTD REG SHS H8817H100 345 149200 SH Call DFND 9,10,13 149200 0 0 TRANSOCEAN LTD REG SHS H8817H100 34 14900 SH Call DFND 10,13,14 14900 0 0 TRANSOCEAN LTD REG SHS H8817H100 1414 612100 SH Put DFND 9,10,13 612100 0 0 TRANSOCEAN LTD REG SHS H8817H100 3 1400 SH Put DFND 10,13,14 1400 0 0 ADECOAGRO S A COM L00849106 0 1 SH DFND 2,5 1 0 0 ADECOAGRO S A COM L00849106 707 103903 SH DFND 10,13,14 103903 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 85 6600 SH DFND 2,5 6600 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 11 856 SH DFND 10,13,14 856 0 0 ARDAGH GROUP S A CL A L0223L101 11 667 SH DFND 2,5,8 667 0 0 ARDAGH GROUP S A CL A L0223L101 77 4473 SH DFND 10,13,14 4473 0 0 CORPORACION AMER ARPTS S A COM L1995B107 1 200 SH DFND 10,12,13,15 200 0 0 GLOBANT S A COM L44385109 454 2085 SH DFND 2,5 2085 0 0 GLOBANT S A COM L44385109 63 289 SH DFND 2,5,7 289 0 0 GLOBANT S A COM L44385109 796 3659 SH DFND 2,5,8 3659 0 0 GLOBANT S A COM L44385109 6065 27872 SH DFND 10,13,14 27872 0 0 GLOBANT S A COM L44385109 3022 13886 SH DFND 10,12,13,15 13886 0 0 GLOBANT S A COM L44385109 870 4000 SH Put DFND 10,13,14 4000 0 0 ORION ENGINEERED CARBONS S A COM L72967109 0 21 SH DFND 2,5 21 0 0 ORION ENGINEERED CARBONS S A COM L72967109 373 21754 SH DFND 10,13,14 21754 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 2687 8538 SH DFND 2,5 8538 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 22 70 SH DFND 2,5,7 70 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 185 587 SH DFND 2,5,8 587 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3217 10225 SH DFND 9,10,13 10225 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 17405 55314 SH DFND 10,13,14 55314 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH DFND 10,12,13,15 1 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 669 2125 SH DFND 10,11,12,13,15 2125 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15104 48000 SH Call DFND 9,10,13 48000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1888 6000 SH Put DFND 2,5 6000 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 16740 53200 SH Put DFND 9,10,13 53200 0 0 TRINSEO S A SHS L9340P101 1047 20449 SH DFND 10,13,14 20449 0 0 ALLOT LTD SHS M0854Q105 1272 120947 SH DFND 10,13,14 120947 0 0 AUDIOCODES LTD ORD M15342104 115 4188 SH DFND 10,12,13,15 4188 0 0 CAESARSTONE LTD ORD SHS M20598104 61 4720 SH DFND 10,13,14 4720 0 0 CAMTEK LTD ORD M20791105 32 1463 SH DFND 10,13,14 1463 0 0 CELLCOM ISRAEL LTD SHS M2196U109 38 7693 SH DFND 10,13 7693 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 910 SH DFND 10,13,14 910 0 0 CELLCOM ISRAEL LTD SHS M2196U109 76 15386 SH DFND 10,12,13,15 15386 0 0 CERAGON NETWORKS LTD ORD M22013102 11 4024 SH DFND 10,13,14 4024 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 532 4000 SH DFND 2,5 4000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 5 SH DFND 2,5,7 5 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 201 1512 SH DFND 2,5,8 1512 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 687 5167 SH DFND 9,10,13 5167 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28718 216074 SH DFND 10,13,14 216074 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 6773 50962 SH DFND 10,12,13,15 50962 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14088 106000 SH Call DFND 2,5 106000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 399 3000 SH Call DFND 9,10,13 3000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15949 120000 SH Put DFND 2,5 120000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1914 14400 SH Put DFND 9,10,13 14400 0 0 COMPUGEN LTD ORD M25722105 1723 142307 SH DFND 10,13,14 142307 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1342 8302 SH DFND 1,6 8302 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 23972 148351 SH DFND 2,5 148351 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1464 9062 SH DFND 10,13 9062 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 143 885 SH DFND 2,5,7 885 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 1084 6707 SH DFND 2,5,8 6707 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 65 400 SH DFND 9,10,13 400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 4580 28346 SH DFND 10,13,14 28346 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2853 17658 SH DFND 10,12,13,15 17658 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 380 2352 SH DFND 10,11,12,13,15 2352 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 242 1500 SH Call DFND 9,10,13 1500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 517 3200 SH Put DFND 9,10,13 3200 0 0 ELBIT SYS LTD ORD M3760D101 1 6 SH DFND 10,13 6 0 0 ELBIT SYS LTD ORD M3760D101 2 16 SH DFND 2,5,7 16 0 0 ELBIT SYS LTD ORD M3760D101 2 14 SH DFND 2,5,8 14 0 0 ELBIT SYS LTD ORD M3760D101 399 3030 SH DFND 10,13,14 3030 0 0 ELBIT SYS LTD ORD M3760D101 1834 13915 SH DFND 10,12,13,15 13915 0 0 FIVERR INTL LTD ORD SHS M4R82T106 76 391 SH DFND 2,5 391 0 0 FIVERR INTL LTD ORD SHS M4R82T106 90 459 SH DFND 2,5,8 459 0 0 FIVERR INTL LTD ORD SHS M4R82T106 1362 6982 SH DFND 10,13,14 6982 0 0 FIVERR INTL LTD ORD SHS M4R82T106 125 642 SH DFND 10,11,12,13,15 642 0 0 GAMIDA CELL LTD SHS M47364100 12 1487 SH DFND 10,13,14 1487 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 4 609 SH DFND 10,13 609 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH DFND 10,13,14 500 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 8 1218 SH DFND 10,12,13,15 1218 0 0 ICL GROUP LTD SHS M53213100 24 4688 SH DFND 10,13 4688 0 0 ICL GROUP LTD SHS M53213100 0 15 SH DFND 2,5,7 15 0 0 ICL GROUP LTD SHS M53213100 6 1239 SH DFND 2,5,8 1239 0 0 ICL GROUP LTD SHS M53213100 104 20490 SH DFND 10,13,14 20490 0 0 ICL GROUP LTD SHS M53213100 2679 525786 SH DFND 10,12,13,15 525786 0 0 INMODE LTD SHS M5425M103 123 2600 SH DFND 2,5 2600 0 0 JFROG LTD ORD SHS M6191J100 64 1021 SH DFND 10,13,14 1021 0 0 KAMADA LTD SHS M6240T109 27 4197 SH DFND 10,13 4197 0 0 KAMADA LTD SHS M6240T109 9 1344 SH DFND 10,13,14 1344 0 0 KAMADA LTD SHS M6240T109 54 8394 SH DFND 10,12,13,15 8394 0 0 KORNIT DIGITAL LTD SHS M6372Q113 174 1956 SH DFND 2,5 1956 0 0 KORNIT DIGITAL LTD SHS M6372Q113 42 472 SH DFND 2,5,7 472 0 0 KORNIT DIGITAL LTD SHS M6372Q113 463 5195 SH DFND 2,5,8 5195 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3265 36635 SH DFND 10,13,14 36635 0 0 NANO X IMAGING LTD ORD SHS M70700105 27 600 SH DFND 10,13,14 600 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 297 4200 SH DFND 10,13,14 4200 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 568 8046 SH DFND 10,12,13,15 8046 0 0 RADA ELECTR INDS LTD COM PAR NEW M81863124 21 2184 SH DFND 10,13,14 2184 0 0 RADWARE LTD ORD M81873107 4289 154546 SH DFND 10,13,14 154546 0 0 STRATASYS LTD SHS M85548101 9 414 SH DFND 2,5 414 0 0 STRATASYS LTD SHS M85548101 87 4197 SH DFND 9,10,13 4197 0 0 STRATASYS LTD SHS M85548101 475 22938 SH DFND 10,13,14 22938 0 0 STRATASYS LTD SHS M85548101 80 3842 SH DFND 10,12,13,15 3842 0 0 STRATASYS LTD SHS M85548101 97 4700 SH Call DFND 9,10,13 4700 0 0 STRATASYS LTD SHS M85548101 39 1900 SH Put DFND 9,10,13 1900 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH DFND 10,13,14 1 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1564 21300 SH DFND 10,13,14 21300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 23 876 SH DFND 10,13 876 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 34 1300 SH DFND 9,10,13 1300 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 9 360 SH DFND 10,13,14 360 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 620 23884 SH DFND 10,12,13,15 23884 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 47 1800 SH Call DFND 9,10,13 1800 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 55 2100 SH Put DFND 9,10,13 2100 0 0 TUFIN SOFTWARE TECHNOLOGIE SHS M8893U102 1069 85674 SH DFND 10,13,14 85674 0 0 UROGEN PHARMA LTD COM M96088105 80 4426 SH DFND 10,13,14 4426 0 0 WIX COM LTD SHS M98068105 290 1162 SH DFND 2,5 1162 0 0 WIX COM LTD SHS M98068105 2 8 SH DFND 2,5,7 8 0 0 WIX COM LTD SHS M98068105 15 60 SH DFND 2,5,8 60 0 0 WIX COM LTD SHS M98068105 1094 4375 SH DFND 9,10,13 4375 0 0 WIX COM LTD SHS M98068105 2016 8065 SH DFND 10,13,14 8065 0 0 WIX COM LTD SHS M98068105 6642 26574 SH DFND 10,12,13,15 26574 0 0 WIX COM LTD SHS M98068105 2200 8800 SH Call DFND 9,10,13 8800 0 0 WIX COM LTD SHS M98068105 6949 27800 SH Put DFND 9,10,13 27800 0 0 AERCAP HOLDINGS NV SHS N00985106 1 31 SH DFND 2,5 31 0 0 AERCAP HOLDINGS NV SHS N00985106 0 10 SH DFND 2,5,7 10 0 0 AERCAP HOLDINGS NV SHS N00985106 22 482 SH DFND 2,5,8 482 0 0 AERCAP HOLDINGS NV SHS N00985106 16921 371243 SH DFND 10,13,14 371243 0 0 AERCAP HOLDINGS NV SHS N00985106 364 7992 SH DFND 10,12,13,15 7992 0 0 AERCAP HOLDINGS NV SHS N00985106 23 500 SH Call DFND 9,10,13 500 0 0 AERCAP HOLDINGS NV SHS N00985106 55 1200 SH Put DFND 9,10,13 1200 0 0 AERCAP HOLDINGS NV SHS N00985106 4558 100000 SH Put DFND 10,13,14 100000 0 0 AFFIMED N V COM N01045108 109 18743 SH DFND 10,13,14 18743 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6306 12929 SH DFND 2,5 10417 2512 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1346 2760 SH DFND 2,5,7 2760 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2606 5344 SH DFND 2,5,8 5266 78 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 62 128 SH DFND 9,10,13 128 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 63754 130718 SH DFND 10,13,14 130718 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 30 62 SH DFND 10,12,13,15 62 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6292 12900 SH Call DFND 9,10,13 12900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 10486 21500 SH Put DFND 9,10,13 21500 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2682 5500 SH Put DFND 10,13,14 5500 0 0 ELASTIC N V ORD SHS N14506104 397 2720 SH DFND 2,5 2720 0 0 ELASTIC N V ORD SHS N14506104 19 128 SH DFND 2,5,7 128 0 0 ELASTIC N V ORD SHS N14506104 264 1804 SH DFND 2,5,8 1804 0 0 ELASTIC N V ORD SHS N14506104 23561 161230 SH DFND 10,13,14 161230 0 0 ELASTIC N V ORD SHS N14506104 438 3000 SH Call DFND 9,10,13 3000 0 0 ELASTIC N V ORD SHS N14506104 1111 7600 SH Put DFND 9,10,13 7600 0 0 CENTOGENE N V COM N1976T109 17 1576 SH DFND 10,13,14 1576 0 0 CNH INDL N V SHS N20944109 14 1081 SH DFND 2,5 1081 0 0 CNH INDL N V SHS N20944109 9 701 SH DFND 2,5,7 701 0 0 CNH INDL N V SHS N20944109 27 2116 SH DFND 2,5,8 2116 0 0 CNH INDL N V SHS N20944109 18259 1422061 SH DFND 10,12,13,15 1422061 0 0 CORE LABORATORIES N V COM N22717107 48 1806 SH DFND 2,5 1806 0 0 CORE LABORATORIES N V COM N22717107 17 648 SH DFND 2,5,8 648 0 0 CORE LABORATORIES N V COM N22717107 13 500 SH DFND 9,10,13 500 0 0 CORE LABORATORIES N V COM N22717107 87 3300 SH DFND 10,13,14 3300 0 0 CUREVAC N V COM N2451R105 54 665 SH DFND 10,13,14 665 0 0 FERRARI N V COM N3167Y103 2458 10709 SH DFND 2,5 8279 2430 0 FERRARI N V COM N3167Y103 571 2488 SH DFND 2,5,7 2488 0 0 FERRARI N V COM N3167Y103 985 4292 SH DFND 2,5,8 4292 0 0 FERRARI N V COM N3167Y103 5024 21890 SH DFND 9,10,13 21890 0 0 FERRARI N V COM N3167Y103 53290 232182 SH DFND 10,12,13,15 232182 0 0 FERRARI N V COM N3167Y103 2961 12900 SH Call DFND 9,10,13 12900 0 0 FERRARI N V COM N3167Y103 8768 38200 SH Put DFND 9,10,13 38200 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 56 SH DFND 2,5 56 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3 159 SH DFND 2,5,7 159 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 20 1111 SH DFND 2,5,8 1111 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 110 6074 SH DFND 9,10,13 6074 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 10 535 SH DFND 10,13,14 535 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 218058 12054088 SH DFND 10,12,13,15 12054088 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4289 237100 SH Call DFND 9,10,13 237100 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 223 12300 SH Call DFND 10,13,14 12300 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 9045 500000 SH Call DFND 10,12,13,15 500000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 12254 677400 SH Put DFND 9,10,13 677400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 62 3400 SH Put DFND 10,13,14 3400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 36180 2000000 SH Put DFND 10,12,13,15 2000000 0 0 FRANKS INTL N V COM N33462107 97 35489 SH DFND 10,13,14 35489 0 0 IMMATICS N.V SHS N44445109 15 1421 SH DFND 10,13,14 1421 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4 44 SH DFND 2,5 44 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH DFND 2,5,7 38 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 376 4102 SH DFND 2,5,8 4102 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 682 7440 SH DFND 9,10,13 7440 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16406 178989 SH DFND 10,13,14 178989 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 8888 96963 SH DFND 10,12,13,15 96963 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 526 5735 SH DFND 10,11,12,13,15 5735 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 32998 360000 SH Call DFND 2,5 360000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1659 18100 SH Call DFND 9,10,13 18100 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3987 43500 SH Put DFND 9,10,13 43500 0 0 MERUS N V COM N5749R100 4 202 SH DFND 10,13,14 202 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1059 6663 SH DFND 1,6 6663 0 0 NXP SEMICONDUCTORS N V COM N6596X109 19023 119633 SH DFND 2,5 119633 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1182 7436 SH DFND 10,13 7436 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8 53 SH DFND 2,4,5 53 0 0 NXP SEMICONDUCTORS N V COM N6596X109 192 1208 SH DFND 2,5,7 1208 0 0 NXP SEMICONDUCTORS N V COM N6596X109 983 6185 SH DFND 2,5,8 6174 11 0 NXP SEMICONDUCTORS N V COM N6596X109 62804 394966 SH DFND 10,13,14 394966 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3327 20922 SH DFND 10,12,13,15 20922 0 0 NXP SEMICONDUCTORS N V COM N6596X109 481 3023 SH DFND 10,11,12,13,15 3023 0 0 NXP SEMICONDUCTORS N V COM N6596X109 8237 51800 SH Call DFND 9,10,13 51800 0 0 NXP SEMICONDUCTORS N V COM N6596X109 11989 75400 SH Put DFND 9,10,13 75400 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3975 25000 SH Put DFND 10,12,13,15 25000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 62 10348 SH DFND 10,13,14 10348 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 3326 2600000 PRN DFND 10,12,13,15 2600000 0 0 QIAGEN NV SHS NEW N72482123 2 46 SH DFND 2,5 46 0 0 QIAGEN NV SHS NEW N72482123 6 117 SH DFND 2,5,7 117 0 0 QIAGEN NV SHS NEW N72482123 45 853 SH DFND 2,5,8 853 0 0 QIAGEN NV SHS NEW N72482123 7542 142700 SH DFND 10,13,14 142700 0 0 QIAGEN NV SHS NEW N72482123 134540 2545687 SH DFND 10,12,13,15 2545687 0 0 QIAGEN NV SHS NEW N72482123 3686 69738 SH DFND 10,11,12,13,15 69738 0 0 QIAGEN NV SHS NEW N72482123 111 2100 SH Put DFND 10,12,13,15 2100 0 0 UNIQURE NV SHS N90064101 13 361 SH DFND 1,6 361 0 0 UNIQURE NV SHS N90064101 181 5020 SH DFND 2,5 5020 0 0 UNIQURE NV SHS N90064101 4 100 SH DFND 2,5,7 100 0 0 UNIQURE NV SHS N90064101 102 2828 SH DFND 9,10,13 2828 0 0 UNIQURE NV SHS N90064101 205 5684 SH DFND 10,13,14 5684 0 0 UNIQURE NV SHS N90064101 61 1700 SH Call DFND 9,10,13 1700 0 0 UNIQURE NV SHS N90064101 51 1400 SH Put DFND 9,10,13 1400 0 0 YANDEX N V SHS CLASS A N97284108 804 11552 SH DFND 2,5 11552 0 0 YANDEX N V SHS CLASS A N97284108 67 967 SH DFND 2,5,8 967 0 0 YANDEX N V SHS CLASS A N97284108 256 3679 SH DFND 9,10,13 3679 0 0 YANDEX N V SHS CLASS A N97284108 8772 126075 SH DFND 10,13,14 126075 0 0 YANDEX N V SHS CLASS A N97284108 4529 65086 SH DFND 10,12,13,15 65086 0 0 YANDEX N V SHS CLASS A N97284108 591 8500 SH Call DFND 9,10,13 8500 0 0 YANDEX N V SHS CLASS A N97284108 49 700 SH Call DFND 10,12,13,15 700 0 0 YANDEX N V SHS CLASS A N97284108 3514 50500 SH Put DFND 9,10,13 50500 0 0 YANDEX N V SHS CLASS A N97284108 9045 130000 SH Put DFND 10,13,14 130000 0 0 YANDEX N V SHS CLASS A N97284108 12664 182000 SH Put DFND 10,12,13,15 182000 0 0 COPA HOLDINGS SA CL A P31076105 113 1468 SH DFND 2,5 1468 0 0 COPA HOLDINGS SA CL A P31076105 10 131 SH DFND 2,5,8 131 0 0 COPA HOLDINGS SA CL A P31076105 6804 88102 SH DFND 10,13,14 88102 0 0 COPA HOLDINGS SA CL A P31076105 23 300 SH Call DFND 9,10,13 300 0 0 COPA HOLDINGS SA CL A P31076105 8 100 SH Put DFND 9,10,13 100 0 0 INTERCORP FINL SVCS INC SHS P5626F128 79 2437 SH DFND 2,5 2437 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 19 7621 SH DFND 10,13,14 7621 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 103 10199 SH DFND 10,13,14 10199 0 0 CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 1 889 PRN DFND 10,13,14 889 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 9030 221481 SH DFND 10,13,14 221481 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 107 3618 SH DFND 1,6 3618 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 849 28736 SH DFND 2,5 28736 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 6 205 SH DFND 2,5,7 205 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 38 1272 SH DFND 2,5,8 1272 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 1035 35042 SH DFND 10,13,14 35042 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 15659 209647 SH DFND 2,5 209647 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 31 411 SH DFND 2,5,7 411 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 93 1248 SH DFND 2,5,8 1248 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 29670 397237 SH DFND 10,13,14 397237 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5262 70454 SH DFND 10,12,13,15 70454 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 5079 68000 SH Call DFND 2,5 68000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 11136 149100 SH Call DFND 9,10,13 149100 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 9710 130000 SH Call DFND 10,13,14 130000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6453 86400 SH Put DFND 2,5 86400 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6647 89000 SH Put DFND 9,10,13 89000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2241 30000 SH Put DFND 10,12,13,15 30000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 21 6425 SH DFND 10,13,14 6425 0 0 ATLAS CORP SHARES Y0436Q109 17 1533 SH DFND 10,13,14 1533 0 0 COSTAMARE INC SHS Y1771G102 5 647 SH DFND 2,5,8 647 0 0 COSTAMARE INC SHS Y1771G102 214 25832 SH DFND 10,13,14 25832 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 343 65650 SH DFND 2,5 65650 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 116 22143 SH DFND 10,13,14 22143 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 5 1000 SH Call DFND 9,10,13 1000 0 0 DIAMOND S SHIPPING INC COM Y20676105 37 5552 SH DFND 10,13,14 5552 0 0 DORIAN LPG LTD SHS USD Y2106R110 120 9814 SH DFND 10,13,14 9814 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 25 1325 SH DFND 10,13,14 1325 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 400 SH DFND 10,13,14 400 0 0 FLEX LTD ORD Y2573F102 55 3048 SH DFND 2,5 3048 0 0 FLEX LTD ORD Y2573F102 12 662 SH DFND 2,5,8 662 0 0 FLEX LTD ORD Y2573F102 48 2672 SH DFND 9,10,13 2672 0 0 FLEX LTD ORD Y2573F102 2160 120158 SH DFND 10,13,14 120158 0 0 FLEX LTD ORD Y2573F102 9 521 SH DFND 10,12,13,15 521 0 0 FLEX LTD ORD Y2573F102 119 6600 SH Call DFND 9,10,13 6600 0 0 FLEX LTD ORD Y2573F102 8091 450000 SH Call DFND 10,13,14 450000 0 0 FLEX LTD ORD Y2573F102 99 5500 SH Put DFND 9,10,13 5500 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 131 17839 SH DFND 10,13,14 17839 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 27 9755 SH DFND 10,13,14 9755 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 60 SH DFND 2,5 60 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 3 200 SH DFND 10,13,14 200 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 81 4990 SH DFND 10,13,14 4990 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 12295 433394 SH DFND 10,13,14 433394 0 0 NAVIGATOR HLDGS LTD SHS Y62132108 110 10000 SH DFND 10,13,14 10000 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 8 SH DFND 10,13,14 8 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 4 SH DFND 2,5 4 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 1 47 SH DFND 10,13,14 47 0 0 SAFE BULKERS INC COM Y7388L103 13 9826 SH DFND 10,13,14 9826 0 0 SCORPIO TANKERS INC SHS Y7542C130 135 12036 SH DFND 10,13,14 12036 0 0 SCORPIO TANKERS INC SHS Y7542C130 142 12700 SH Call DFND 9,10,13 12700 0 0 SCORPIO TANKERS INC SHS Y7542C130 207 18500 SH Put DFND 9,10,13 18500 0 0 SCORPIO BULKERS INC COM Y7546A130 181 10687 SH DFND 2,5 10687 0 0 SCORPIO BULKERS INC COM Y7546A130 29 1720 SH DFND 10,13,14 1720 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 704 SH DFND 10,13,14 704 0 0 TEEKAY CORPORATION COM Y8564W103 24 10995 SH DFND 9,10,13 10995 0 0 TEEKAY CORPORATION COM Y8564W103 1 600 SH Call DFND 9,10,13 600 0 0 TEEKAY CORPORATION COM Y8564W103 23 10600 SH Put DFND 9,10,13 10600 0 0 TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH DFND 10,13,14 1 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 72 9109 SH DFND 10,13,14 9109 0 0 AAON INC COM PAR $0.004 000360206 1338 20079 SH DFND 10,13,14 20079 0 0 AAR CORP COM 000361105 13 365 SH DFND 2,5 365 0 0 AAR CORP COM 000361105 5 146 SH DFND 2,5,7 146 0 0 AAR CORP COM 000361105 3310 91381 SH DFND 10,13,14 91381 0 0 ABB LTD SPONSORED ADR 000375204 137 4896 SH DFND 2,5 4896 0 0 ABB LTD SPONSORED ADR 000375204 77 2737 SH DFND 2,5,7 2737 0 0 ABB LTD SPONSORED ADR 000375204 159 5698 SH DFND 2,5,8 5698 0 0 ABB LTD SPONSORED ADR 000375204 6347 227001 SH DFND 10,13,14 227001 0 0 ABB LTD SPONSORED ADR 000375204 9926 355000 SH DFND 10,12,13,15 355000 0 0 ABB LTD SPONSORED ADR 000375204 554 19800 SH Call DFND 9,10,13 19800 0 0 ABB LTD SPONSORED ADR 000375204 280 10000 SH Put DFND 9,10,13 10000 0 0 ABCAM PLC ADS 000380204 34 1581 SH DFND 10,13,14 1581 0 0 ACCO BRANDS CORP COM 00081T108 21 2440 SH DFND 2,5 2440 0 0 ACCO BRANDS CORP COM 00081T108 8 946 SH DFND 2,5,8 946 0 0 ACCO BRANDS CORP COM 00081T108 440 52037 SH DFND 10,13,14 52037 0 0 ACNB CORP COM 000868109 40 1611 SH DFND 10,13,14 1611 0 0 ADMA BIOLOGICS INC COM 000899104 24 12468 SH DFND 10,13,14 12468 0 0 ADT INC DEL COM 00090Q103 0 33 SH DFND 2,5 33 0 0 ADT INC DEL COM 00090Q103 411 52312 SH DFND 10,13,14 52312 0 0 ABM INDS INC COM 000957100 44 1151 SH DFND 2,5 1151 0 0 ABM INDS INC COM 000957100 17 448 SH DFND 2,5,8 448 0 0 ABM INDS INC COM 000957100 1134 29978 SH DFND 10,13,14 29978 0 0 AFLAC INC COM 001055102 2845 63979 SH DFND 2,5 63979 0 0 AFLAC INC COM 001055102 86 1936 SH DFND 2,5,7 1936 0 0 AFLAC INC COM 001055102 93 2102 SH DFND 2,5,8 2102 0 0 AFLAC INC COM 001055102 24671 554782 SH DFND 10,13,14 554782 0 0 AFLAC INC COM 001055102 4146 93236 SH DFND 10,12,13,15 93236 0 0 AFLAC INC COM 001055102 4758 107000 SH Call DFND 9,10,13 107000 0 0 AFLAC INC COM 001055102 2224 50000 SH Put DFND 2,5 50000 0 0 AFLAC INC COM 001055102 3593 80800 SH Put DFND 9,10,13 80800 0 0 ACM RESEARCH INC COM CL A 00108J109 19 237 SH DFND 10,13,14 237 0 0 AGCO CORP COM 001084102 10517 102022 SH DFND 2,5 101687 335 0 AGCO CORP COM 001084102 12 120 SH DFND 2,4,5 120 0 0 AGCO CORP COM 001084102 405 3927 SH DFND 2,5,7 3927 0 0 AGCO CORP COM 001084102 983 9533 SH DFND 2,5,8 9533 0 0 AGCO CORP COM 001084102 3050 29583 SH DFND 10,13,14 29583 0 0 AGCO CORP COM 001084102 2854 27689 SH DFND 10,12,13,15 27689 0 0 AG MTG INVT TR INC COM 001228105 0 28 SH DFND 2,5 28 0 0 AG MTG INVT TR INC COM 001228105 1 428 SH DFND 10,13,14 428 0 0 AGNC INVT CORP COM 00123Q104 33 2087 SH DFND 2,5 2087 0 0 AGNC INVT CORP COM 00123Q104 3 204 SH DFND 2,5,7 204 0 0 AGNC INVT CORP COM 00123Q104 15 952 SH DFND 2,5,8 952 0 0 AGNC INVT CORP COM 00123Q104 12849 823676 SH DFND 10,13,14 823676 0 0 AGNC INVT CORP COM 00123Q104 635 40685 SH DFND 10,12,13,15 40685 0 0 AGNC INVT CORP COM 00123Q104 1111 71200 SH Call DFND 9,10,13 71200 0 0 AGNC INVT CORP COM 00123Q104 4864 311800 SH Put DFND 9,10,13 311800 0 0 A H BELO CORP COM CL A 001282102 1 572 SH DFND 10,13,14 572 0 0 AES CORP COM 00130H105 1517 64533 SH DFND 2,5 64533 0 0 AES CORP COM 00130H105 428 18219 SH DFND 2,5,7 18219 0 0 AES CORP COM 00130H105 476 20264 SH DFND 2,5,8 20114 150 0 AES CORP COM 00130H105 139 5900 SH DFND 9,10,13 5900 0 0 AES CORP COM 00130H105 36419 1549748 SH DFND 10,13,14 1549748 0 0 AES CORP COM 00130H105 819 34830 SH DFND 10,12,13,15 34830 0 0 AES CORP COM 00130H105 66 2800 SH Call DFND 9,10,13 2800 0 0 AES CORP COM 00130H105 87 3700 SH Put DFND 9,10,13 3700 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 104 2550 SH DFND 10,13,14 2550 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5509 214706 SH DFND 2,5 214706 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 8028 312866 SH DFND 10,13,14 312866 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1382 53869 SH DFND 10,12,13,15 53869 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1201 46800 SH Call DFND 9,10,13 46800 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 7698 300000 SH Put DFND 2,5 300000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1503 58580 SH Put DFND 9,10,13 58580 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 6228 242700 SH Put DFND 10,13,14 242700 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 129 2784 SH DFND 10,13,14 2784 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 19 390 SH DFND 10,13,14 390 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 12 500 SH DFND 10,13,14 500 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 11 250 SH DFND 10,13,14 250 0 0 AMC NETWORKS INC CL A 00164V103 71 1988 SH DFND 2,5 1988 0 0 AMC NETWORKS INC CL A 00164V103 31 871 SH DFND 2,5,7 871 0 0 AMC NETWORKS INC CL A 00164V103 26 735 SH DFND 2,5,8 735 0 0 AMC NETWORKS INC CL A 00164V103 2133 59644 SH DFND 10,13,14 59644 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH DFND 2,5 1 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 117 55078 SH DFND 9,10,13 55078 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 111 52552 SH DFND 10,13,14 52552 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 742 350000 SH Call DFND 9,10,13 350000 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 531 250600 SH Put DFND 9,10,13 250600 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 275 3191 SH DFND 10,13,14 3191 0 0 AMN HEALTHCARE SVCS INC COM 001744101 143 2101 SH DFND 2,5 2101 0 0 AMN HEALTHCARE SVCS INC COM 001744101 37 544 SH DFND 2,5,7 544 0 0 AMN HEALTHCARE SVCS INC COM 001744101 337 4943 SH DFND 2,5,8 4943 0 0 AMN HEALTHCARE SVCS INC COM 001744101 3595 52670 SH DFND 10,13,14 52670 0 0 AMMO INC COM 00175J107 11 3419 SH DFND 10,13,14 3419 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 33 1305 SH DFND 10,13,14 1305 0 0 ANI PHARMACEUTICALS INC COM 00182C103 84 2906 SH DFND 10,13,14 2906 0 0 ANI PHARMACEUTICALS INC COM 00182C103 6 200 SH Call DFND 9,10,13 200 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 308 23359 SH DFND 10,13,14 23359 0 0 API GROUP CORP COM STK 00187Y100 10 569 SH DFND 2,5 569 0 0 API GROUP CORP COM STK 00187Y100 16 909 SH DFND 2,5,8 909 0 0 API GROUP CORP COM STK 00187Y100 980 53981 SH DFND 10,13,14 53981 0 0 ASGN INC COM 00191U102 105 1263 SH DFND 2,5 1263 0 0 ASGN INC COM 00191U102 11 126 SH DFND 2,5,7 126 0 0 ASGN INC COM 00191U102 38 458 SH DFND 2,5,8 458 0 0 ASGN INC COM 00191U102 1949 23335 SH DFND 10,13,14 23335 0 0 AT&T INC COM 00206R102 8397 291983 SH DFND 1,6 291983 0 0 AT&T INC COM 00206R102 54565 1897268 SH DFND 2,5 1707649 189619 0 AT&T INC COM 00206R102 1724 59935 SH DFND 2,5,7 58938 997 0 AT&T INC COM 00206R102 3872 134647 SH DFND 2,5,8 134007 640 0 AT&T INC COM 00206R102 4856 168860 SH DFND 9,10,13 168860 0 0 AT&T INC COM 00206R102 115626 4020391 SH DFND 10,13,14 4020391 0 0 AT&T INC COM 00206R102 36708 1276355 SH DFND 10,12,13,15 1276355 0 0 AT&T INC COM 00206R102 1620 56344 SH DFND 10,11,12,13,15 56344 0 0 AT&T INC COM 00206R102 18674 649300 SH Call DFND 2,5 649300 0 0 AT&T INC COM 00206R102 16977 590300 SH Call DFND 9,10,13 590300 0 0 AT&T INC COM 00206R102 408 14200 SH Call DFND 10,13,14 14200 0 0 AT&T INC COM 00206R102 1438 50000 SH Call DFND 10,12,13,15 50000 0 0 AT&T INC COM 00206R102 4530 157500 SH Call DFND 10,11,12,13,15 157500 0 0 AT&T INC COM 00206R102 30486 1060000 SH Put DFND 2,5 1060000 0 0 AT&T INC COM 00206R102 23598 820500 SH Put DFND 9,10,13 820500 0 0 AT&T INC COM 00206R102 3865 134400 SH Put DFND 10,13,14 134400 0 0 AT&T INC COM 00206R102 1438 50000 SH Put DFND 10,12,13,15 50000 0 0 A10 NETWORKS INC COM 002121101 2039 206753 SH DFND 10,13,14 206753 0 0 ARK ETF TR INNOVATION ETF 00214Q104 2045 16430 SH DFND 2,5 16430 0 0 ARK ETF TR INNOVATION ETF 00214Q104 160 1283 SH DFND 10,13,14 1283 0 0 ARK ETF TR INNOVATION ETF 00214Q104 151 1214 SH DFND 10,12,13,15 1214 0 0 ARK ETF TR AUTNMUS TECHNLGY 00214Q203 343 4495 SH DFND 10,13,14 4495 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 3012 32292 SH DFND 10,13,14 32292 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 15 100 SH DFND 10,13,14 100 0 0 ATN INTL INC COM 00215F107 118 2815 SH DFND 10,13,14 2815 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 230 39395 SH DFND 2,5 39395 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 24 4157 SH DFND 2,5,8 4157 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 825 141231 SH DFND 10,13,14 141231 0 0 AXT INC COM 00246W103 73 7630 SH DFND 10,13,14 7630 0 0 AZZ INC COM 002474104 707 14898 SH DFND 10,13,14 14898 0 0 THE AARONS COMPANY INC COM 00258W108 1 39 SH DFND 2,5,8 39 0 0 THE AARONS COMPANY INC COM 00258W108 136 7190 SH DFND 10,13,14 7190 0 0 THE AARONS COMPANY INC COM 00258W108 800 42200 SH Call DFND 10,13,14 42200 0 0 ABBOTT LABS COM 002824100 1206 11017 SH DFND 1,6 11017 0 0 ABBOTT LABS COM 002824100 52304 477707 SH DFND 2,5 446003 31704 0 ABBOTT LABS COM 002824100 986 9008 SH DFND 10,13 9008 0 0 ABBOTT LABS COM 002824100 1162 10611 SH DFND 2,5,7 10611 0 0 ABBOTT LABS COM 002824100 2658 24277 SH DFND 2,5,8 24277 0 0 ABBOTT LABS COM 002824100 146013 1333570 SH DFND 10,13,14 1333570 0 0 ABBOTT LABS COM 002824100 15035 137318 SH DFND 10,12,13,15 137318 0 0 ABBOTT LABS COM 002824100 152 1384 SH DFND 10,11,12,13,15 1384 0 0 ABBOTT LABS COM 002824100 8398 76700 SH Call DFND 2,5 76700 0 0 ABBOTT LABS COM 002824100 11267 102900 SH Call DFND 9,10,13 102900 0 0 ABBOTT LABS COM 002824100 1905 17400 SH Call DFND 10,12,13,15 17400 0 0 ABBOTT LABS COM 002824100 26858 245300 SH Put DFND 2,5 245300 0 0 ABBOTT LABS COM 002824100 6734 61500 SH Put DFND 9,10,13 61500 0 0 ABBOTT LABS COM 002824100 1905 17400 SH Put DFND 10,12,13,15 17400 0 0 ABBVIE INC COM 00287Y109 12441 116105 SH DFND 1,6 116105 0 0 ABBVIE INC COM 00287Y109 101249 944927 SH DFND 2,5 887978 56949 0 ABBVIE INC COM 00287Y109 3195 29815 SH DFND 2,5,7 29615 200 0 ABBVIE INC COM 00287Y109 6048 56444 SH DFND 2,5,8 56444 0 0 ABBVIE INC COM 00287Y109 399 3720 SH DFND 9,10,13 3720 0 0 ABBVIE INC COM 00287Y109 175110 1634254 SH DFND 10,13,14 1634254 0 0 ABBVIE INC COM 00287Y109 23962 223632 SH DFND 10,12,13,15 223632 0 0 ABBVIE INC COM 00287Y109 925 8637 SH DFND 10,11,12,13,15 8637 0 0 ABBVIE INC COM 00287Y109 40910 381800 SH Call DFND 2,5 381800 0 0 ABBVIE INC COM 00287Y109 19978 186452 SH Call DFND 9,10,13 186452 0 0 ABBVIE INC COM 00287Y109 8036 75000 SH Call DFND 10,13,14 75000 0 0 ABBVIE INC COM 00287Y109 35263 329100 SH Put DFND 2,5 329100 0 0 ABBVIE INC COM 00287Y109 30318 282952 SH Put DFND 9,10,13 282952 0 0 ABBVIE INC COM 00287Y109 9108 85000 SH Put DFND 10,13,14 85000 0 0 ABBVIE INC COM 00287Y109 6804 63500 SH Put DFND 10,12,13,15 63500 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 7 SH DFND 2,5 7 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 18 11783 SH DFND 10,13,14 11783 0 0 ABERCROMBIE & FITCH CO CL A 002896207 230 11287 SH DFND 2,5 11287 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1765 86681 SH DFND 9,10,13 86681 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1278 62751 SH DFND 10,13,14 62751 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1397 68600 SH Call DFND 9,10,13 68600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 122 6000 SH Put DFND 2,5 6000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2288 112400 SH Put DFND 9,10,13 112400 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 267 60066 SH DFND 10,13,14 60066 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 6 1150 SH DFND 10,13,14 1150 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 2 287 SH DFND 2,5 287 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 266 50508 SH DFND 10,13,14 50508 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 6 SH DFND 2,5 6 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5 498 SH DFND 10,13,14 498 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 14 1310 SH DFND 10,13,14 1310 0 0 ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 0 13 SH DFND 10,13,14 13 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 4 412 SH DFND 2,5 412 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 798 90152 SH DFND 10,13,14 90152 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 123 4800 SH Call DFND 9,10,13 4800 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 2412 94400 SH Put DFND 9,10,13 94400 0 0 ABIOMED INC COM 003654100 383 1181 SH DFND 2,5 1181 0 0 ABIOMED INC COM 003654100 14 44 SH DFND 2,5,7 44 0 0 ABIOMED INC COM 003654100 99 305 SH DFND 2,5,8 305 0 0 ABIOMED INC COM 003654100 13109 40435 SH DFND 10,13,14 40435 0 0 ABIOMED INC COM 003654100 922 2843 SH DFND 10,12,13,15 2843 0 0 ABIOMED INC COM 003654100 20846 64300 SH Call DFND 9,10,13 64300 0 0 ABIOMED INC COM 003654100 27460 84700 SH Put DFND 9,10,13 84700 0 0 ABIOMED INC COM 003654100 3242 10000 SH Put DFND 10,12,13,15 10000 0 0 ABSOLUTE SOFTWARE CORP COM 00386B109 2309 194165 SH DFND 2,3,4,5 194165 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 37 9401 SH DFND 10,13,14 9401 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 33 458 SH DFND 9,10,13 458 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 34349 470788 SH DFND 10,13,14 470788 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 22 300 SH Call DFND 9,10,13 300 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 68 3296 SH DFND 10,13,14 3296 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 0 9 SH DFND 2,5 9 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 6 121 SH DFND 2,5,8 121 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 788 15672 SH DFND 10,13,14 15672 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 130 2435 SH DFND 2,5 2435 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 52 980 SH DFND 2,5,8 980 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 127 2380 SH DFND 9,10,13 2380 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 4319 80783 SH DFND 10,13,14 80783 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1967 36800 SH Call DFND 9,10,13 36800 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 2096 39200 SH Put DFND 9,10,13 39200 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1904 134179 SH DFND 10,13,14 134179 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 54 7167 SH DFND 10,13,14 7167 0 0 ACCELERON PHARMA INC COM 00434H108 25 196 SH DFND 2,5 196 0 0 ACCELERON PHARMA INC COM 00434H108 24 191 SH DFND 2,5,8 191 0 0 ACCELERON PHARMA INC COM 00434H108 3439 26876 SH DFND 10,13,14 26876 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 124 12254 SH DFND 10,13,14 12254 0 0 ACCOLADE INC COM 00437E102 138 3164 SH DFND 10,13,14 3164 0 0 ACCURAY INC COM 004397105 146 35117 SH DFND 10,13,14 35117 0 0 ACER THERAPEUTICS INC COM 00444P108 1 285 SH DFND 2,5 285 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 19 15085 SH DFND 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SH DFND 10,12,13,15 128470 0 0 ACTIVISION BLIZZARD INC COM 00507V109 22674 244199 SH DFND 10,11,12,13,15 244199 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16602 178800 SH Call DFND 9,10,13 178800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 59944 645600 SH Call DFND 10,11,12,13,15 645600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 38254 412000 SH Put DFND 2,5 412000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16797 180900 SH Put DFND 9,10,13 180900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 1393 15000 SH Put DFND 10,13,14 15000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 9285 100000 SH Put DFND 10,11,12,13,15 100000 0 0 ACUITY BRANDS INC COM 00508Y102 313 2582 SH DFND 2,5 2582 0 0 ACUITY BRANDS INC COM 00508Y102 83 683 SH DFND 2,5,8 683 0 0 ACUITY BRANDS INC COM 00508Y102 85 700 SH DFND 9,10,13 700 0 0 ACUITY BRANDS INC COM 00508Y102 2504 20678 SH DFND 10,13,14 20678 0 0 ACUITY BRANDS INC COM 00508Y102 1 11 SH DFND 10,12,13,15 11 0 0 ACUSHNET HOLDINGS CORP COM 005098108 249 6148 SH DFND 2,5 6148 0 0 ACUSHNET HOLDINGS CORP COM 005098108 30 748 SH DFND 2,5,7 748 0 0 ACUSHNET HOLDINGS CORP COM 005098108 30 737 SH DFND 2,5,8 737 0 0 ACUSHNET HOLDINGS CORP COM 005098108 1517 37429 SH DFND 10,13,14 37429 0 0 ACUTUS MED INC COM 005111109 63 2200 SH DFND 10,13,14 2200 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 43 10000 SH DFND 10,13,14 10000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 15 SH DFND 2,5 15 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 529 30615 SH DFND 10,13,14 30615 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 10 408 SH DFND 10,13,14 408 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 23 392 SH DFND 2,5 392 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 39 654 SH DFND 2,5,8 654 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1705 28831 SH DFND 10,13,14 28831 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 261 48503 SH DFND 10,13,14 48503 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 181 4818 SH DFND 2,5 4818 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 180 4798 SH DFND 10,13,14 4798 0 0 ADDUS HOMECARE CORP COM 006739106 422 3606 SH DFND 2,5 3606 0 0 ADDUS HOMECARE CORP COM 006739106 14 118 SH DFND 2,5,8 118 0 0 ADDUS HOMECARE CORP COM 006739106 821 7010 SH DFND 10,13,14 7010 0 0 ADDUS HOMECARE CORP COM 006739106 35 300 SH DFND 10,12,13,15 300 0 0 ADICET BIO INC COM 007002108 163 11585 SH DFND 10,13,14 11585 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8370 16735 SH DFND 1,6 16735 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 38518 77017 SH DFND 2,5 76204 813 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1800 3600 SH DFND 2,5,7 3600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3111 6220 SH DFND 2,5,8 6212 8 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 380903 761624 SH DFND 10,13,14 761624 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 26768 53524 SH DFND 10,12,13,15 53524 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 75818 151600 SH Call DFND 2,5 151600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 62015 124000 SH Call DFND 9,10,13 124000 0 0 ADOBE SYSTEMS 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16696 181284 SH DFND 10,13,14 181284 0 0 AUTOLIV INC COM 052800109 501 5445 SH DFND 10,12,13,15 5445 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1139 6467 SH DFND 1,6 6467 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 30615 173754 SH DFND 2,5 169229 4525 0 AUTOMATIC DATA PROCESSING IN COM 053015103 975 5532 SH DFND 2,5,7 4782 750 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2153 12221 SH DFND 2,5,8 12221 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 75020 425767 SH DFND 10,13,14 425767 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6564 37252 SH DFND 10,12,13,15 37252 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3436 19500 SH Call DFND 9,10,13 19500 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3647 20700 SH Put DFND 9,10,13 20700 0 0 AUTONATION INC COM 05329W102 3 44 SH DFND 2,5,7 44 0 0 AUTONATION INC COM 05329W102 7 101 SH DFND 2,5,8 101 0 0 AUTONATION INC COM 05329W102 188 2700 SH DFND 9,10,13 2700 0 0 AUTONATION INC COM 05329W102 2378 34071 SH DFND 10,13,14 34071 0 0 AUTONATION INC COM 05329W102 70 1000 SH Put DFND 9,10,13 1000 0 0 AUTOZONE INC COM 053332102 503 424 SH DFND 2,5 424 0 0 AUTOZONE INC COM 053332102 103 87 SH DFND 2,5,7 87 0 0 AUTOZONE INC COM 053332102 156 132 SH DFND 2,5,8 132 0 0 AUTOZONE INC COM 053332102 213 180 SH DFND 9,10,13 180 0 0 AUTOZONE INC COM 053332102 16664 14057 SH DFND 10,13,14 14057 0 0 AUTOZONE INC COM 053332102 1388 1171 SH DFND 10,12,13,15 1171 0 0 AUTOZONE INC COM 053332102 196 165 SH DFND 10,11,12,13,15 165 0 0 AUTOZONE INC COM 053332102 356 300 SH Call DFND 9,10,13 300 0 0 AUTOZONE INC COM 053332102 19086 16100 SH Call DFND 10,11,12,13,15 16100 0 0 AUTOZONE INC COM 053332102 474 400 SH Put DFND 9,10,13 400 0 0 AVADEL PHARMACEUTICALS PLC SPONSORED ADR 05337M104 13 1912 SH DFND 10,13,14 1912 0 0 AVALARA INC COM 05338G106 246 1490 SH DFND 2,5 1490 0 0 AVALARA INC COM 05338G106 29 178 SH DFND 2,5,7 178 0 0 AVALARA INC COM 05338G106 430 2610 SH DFND 2,5,8 2610 0 0 AVALARA INC COM 05338G106 7712 46772 SH DFND 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0 AVANGRID INC COM 05351W103 2 39 SH DFND 2,5,8 39 0 0 AVANGRID INC COM 05351W103 281 6190 SH DFND 10,13,14 6190 0 0 AVAYA HLDGS CORP COM 05351X101 326 17014 SH DFND 2,5 17014 0 0 AVAYA HLDGS CORP COM 05351X101 909 47461 SH DFND 10,13,14 47461 0 0 AVAYA HLDGS CORP COM 05351X101 333 17400 SH Call DFND 9,10,13 17400 0 0 AVAYA HLDGS CORP COM 05351X101 366 19100 SH Put DFND 9,10,13 19100 0 0 AVANTOR INC COM 05352A100 152 5394 SH DFND 2,5 5394 0 0 AVANTOR INC COM 05352A100 66 2352 SH DFND 2,5,8 2352 0 0 AVANTOR INC COM 05352A100 4241 150645 SH DFND 10,13,14 150645 0 0 AVANTOR INC COM 05352A100 840 29824 SH DFND 10,12,13,15 29824 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 24 4112 SH DFND 10,13,14 4112 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 7 1200 SH Call DFND 9,10,13 1200 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 2 390 SH Put DFND 9,10,13 390 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 7 1208 SH DFND 10,13,14 1208 0 0 AVERY DENNISON CORP COM 053611109 554 3573 SH DFND 2,5 3573 0 0 AVERY DENNISON CORP COM 053611109 32 209 SH DFND 2,5,7 209 0 0 AVERY DENNISON CORP COM 053611109 93 597 SH DFND 2,5,8 597 0 0 AVERY DENNISON CORP COM 053611109 8938 57621 SH DFND 10,13,14 57621 0 0 AVERY DENNISON CORP COM 053611109 734 4733 SH DFND 10,12,13,15 4733 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 188 5499 SH DFND 10,13,14 5499 0 0 AVID TECHNOLOGY INC COM 05367P100 99 6224 SH DFND 10,13,14 6224 0 0 AVID BIOSERVICES INC COM 05368M106 130 11265 SH DFND 10,13,14 11265 0 0 AVIENT CORPORATION COM 05368V106 5 125 SH DFND 2,5,8 125 0 0 AVIENT CORPORATION COM 05368V106 867 21517 SH DFND 10,13,14 21517 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 131 5125 SH DFND 10,13,14 5125 0 0 AVIS BUDGET GROUP COM 053774105 132 3541 SH DFND 2,5 3541 0 0 AVIS BUDGET GROUP COM 053774105 20 529 SH DFND 2,5,8 529 0 0 AVIS BUDGET GROUP COM 053774105 58094 1557492 SH DFND 10,13,14 1557492 0 0 AVIS BUDGET GROUP COM 053774105 514 13791 SH DFND 10,12,13,15 13791 0 0 AVIS BUDGET GROUP COM 053774105 5446 146000 SH Call DFND 9,10,13 146000 0 0 AVIS BUDGET GROUP COM 053774105 4965 133100 SH Put DFND 9,10,13 133100 0 0 AVIS BUDGET GROUP COM 053774105 31705 850000 SH Put DFND 10,13,14 850000 0 0 AVIS BUDGET GROUP COM 053774105 2052 55000 SH Put DFND 10,12,13,15 55000 0 0 AVISTA CORP COM 05379B107 0 6 SH DFND 2,5 6 0 0 AVISTA CORP COM 05379B107 11 278 SH DFND 2,5,8 278 0 0 AVISTA CORP COM 05379B107 30365 756488 SH DFND 10,13,14 756488 0 0 AVITA THERAPEUTICS INC COM 05380C102 1 69 SH DFND 10,13,14 69 0 0 AVNET INC COM 053807103 1317 37510 SH DFND 10,13,14 37510 0 0 AXCELLA HEALTH INC COM 05454B105 15 2817 SH DFND 10,13,14 2817 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 154 5300 SH DFND 2,5 5300 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 541 18567 SH DFND 10,13,14 18567 0 0 AVROBIO INC COM 05455M100 229 16422 SH DFND 10,13,14 16422 0 0 AXOGEN INC COM 05463X106 153 8563 SH DFND 10,13,14 8563 0 0 AXON ENTERPRISE INC COM 05464C101 13 109 SH DFND 2,5,8 109 0 0 AXON ENTERPRISE INC COM 05464C101 370 3020 SH DFND 9,10,13 3020 0 0 AXON ENTERPRISE INC COM 05464C101 14820 120949 SH DFND 10,13,14 120949 0 0 AXON ENTERPRISE INC COM 05464C101 490 4000 SH Call DFND 9,10,13 4000 0 0 AXON ENTERPRISE INC COM 05464C101 821 6700 SH Put DFND 9,10,13 6700 0 0 AXSOME THERAPEUTICS INC COM 05464T104 159 1946 SH DFND 2,5 1946 0 0 AXSOME THERAPEUTICS INC COM 05464T104 254 3118 SH DFND 9,10,13 3118 0 0 AXSOME THERAPEUTICS INC COM 05464T104 669 8207 SH DFND 10,13,14 8207 0 0 AXSOME THERAPEUTICS INC COM 05464T104 1238 15200 SH Call DFND 9,10,13 15200 0 0 AXSOME THERAPEUTICS INC COM 05464T104 684 8400 SH Put DFND 9,10,13 8400 0 0 AXOS FINANCIAL INC COM 05465C100 15 400 SH DFND 9,10,13 400 0 0 AXOS FINANCIAL INC COM 05465C100 688 18329 SH DFND 10,13,14 18329 0 0 AXOS FINANCIAL INC COM 05465C100 8 200 SH Call DFND 9,10,13 200 0 0 AXOS FINANCIAL INC COM 05465C100 4 100 SH Put DFND 9,10,13 100 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 0 6 SH DFND 2,5 6 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 352 7052 SH DFND 10,13,14 7052 0 0 AYTU BIOSCIENCE INC COM 054754874 3 453 SH DFND 10,13,14 453 0 0 AZEK CO INC CL A 05478C105 1402 36452 SH DFND 10,13,14 36452 0 0 AZIYO BIOLOGICS INC COM CL A 05479K106 3 250 SH DFND 10,13,14 250 0 0 AZUL S A SPONSR ADR PFD 05501U106 796 34879 SH DFND 2,5 34586 293 0 AZUL S A SPONSR ADR PFD 05501U106 7 285 SH DFND 2,5,7 285 0 0 AZUL S A SPONSR ADR PFD 05501U106 126 5508 SH DFND 10,13,14 5508 0 0 B & G FOODS INC NEW COM 05508R106 115 4132 SH DFND 9,10,13 4132 0 0 B & G FOODS INC NEW COM 05508R106 976 35204 SH DFND 10,13,14 35204 0 0 B & G FOODS INC NEW COM 05508R106 815 29400 SH Call DFND 9,10,13 29400 0 0 B & G FOODS INC NEW COM 05508R106 2144 77300 SH Put DFND 9,10,13 77300 0 0 BCB BANCORP INC COM 055298103 31 2806 SH DFND 10,13,14 2806 0 0 BCE INC COM NEW 05534B760 123 2870 SH DFND 2,5 2870 0 0 BCE INC COM NEW 05534B760 18 430 SH DFND 2,5,7 430 0 0 BCE INC COM NEW 05534B760 0 11 SH DFND 2,5,8 11 0 0 BCE INC COM NEW 05534B760 4855 113630 SH DFND 10,13,14 113630 0 0 BCE INC COM NEW 05534B760 1947 45566 SH DFND 2,3,4,5 45566 0 0 BCE INC COM NEW 05534B760 2418 56595 SH DFND 10,12,13,15 56595 0 0 BCE INC COM NEW 05534B760 17089 400000 SH Call DFND 10,12,13,15 400000 0 0 BGC PARTNERS INC CL A 05541T101 9 2365 SH DFND 2,5,8 2365 0 0 BGC PARTNERS INC CL A 05541T101 277 69156 SH DFND 10,13,14 69156 0 0 BGC PARTNERS INC CL A 05541T101 16 4100 SH Call DFND 9,10,13 4100 0 0 BGC PARTNERS INC CL A 05541T101 1 200 SH Put DFND 9,10,13 200 0 0 BG STAFFING INC COM 05544A109 25 1820 SH DFND 10,13,14 1820 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 34 644 SH DFND 2,5 644 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 1 21 SH DFND 2,5,7 21 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 35 666 SH DFND 2,5,8 666 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 671 12652 SH DFND 10,13,14 12652 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 41 1107 SH DFND 2,5,8 1107 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 4835 129700 SH DFND 10,13,14 129700 0 0 BP MIDSTREAM PARTNERS 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151900 SH Put DFND 9,10,13 151900 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 1000 SH DFND 9,10,13 1000 0 0 BRT APARTMENTS CORP COM 055645303 33 2141 SH DFND 10,13,14 2141 0 0 BRP INC COM SUN VTG 05577W200 14 215 SH DFND 10,12,13,15 215 0 0 B. RILEY FINANCIAL INC COM 05580M108 171 3861 SH DFND 10,13,14 3861 0 0 BRP GROUP INC COM CL A 05589G102 283 9459 SH DFND 10,13,14 9459 0 0 BMC STK HLDGS INC COM 05591B109 33 624 SH DFND 2,5 624 0 0 BMC STK HLDGS INC COM 05591B109 14 252 SH DFND 2,5,8 252 0 0 BMC STK HLDGS INC COM 05591B109 40565 755683 SH DFND 10,13,14 755683 0 0 BWX TECHNOLOGIES INC COM 05605H100 98 1621 SH DFND 2,5 1621 0 0 BWX TECHNOLOGIES INC COM 05605H100 31 520 SH DFND 2,5,8 520 0 0 BWX TECHNOLOGIES INC COM 05605H100 11425 189538 SH DFND 10,13,14 189538 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 2,5 1 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 10,13,14 1 0 0 BADGER METER INC COM 056525108 1547 16449 SH DFND 10,13,14 16449 0 0 BAIDU INC SPON ADR REP A 056752108 3397 15709 SH DFND 1,6 15709 0 0 BAIDU INC SPON ADR REP A 056752108 13166 60885 SH DFND 2,5 60885 0 0 BAIDU INC SPON ADR REP A 056752108 28 129 SH DFND 2,5,7 129 0 0 BAIDU INC SPON ADR REP A 056752108 196 906 SH DFND 2,5,8 906 0 0 BAIDU INC SPON ADR REP A 056752108 635 2935 SH DFND 9,10,13 2935 0 0 BAIDU INC SPON ADR REP A 056752108 70701 326954 SH DFND 10,13,14 326954 0 0 BAIDU INC SPON ADR REP A 056752108 55406 256226 SH DFND 10,12,13,15 256226 0 0 BAIDU INC SPON ADR REP A 056752108 21624 100000 SH Call DFND 2,5 100000 0 0 BAIDU INC SPON ADR REP A 056752108 18553 85800 SH Call DFND 9,10,13 85800 0 0 BAIDU INC SPON ADR REP A 056752108 3244 15000 SH Call DFND 10,12,13,15 15000 0 0 BAIDU INC SPON ADR REP A 056752108 6055 28000 SH Call DFND 10,11,12,13,15 28000 0 0 BAIDU INC SPON ADR REP A 056752108 43248 200000 SH Put DFND 2,5 200000 0 0 BAIDU INC SPON ADR REP A 056752108 12196 56400 SH Put DFND 9,10,13 56400 0 0 BAIDU INC SPON ADR REP A 056752108 3244 15000 SH Put DFND 10,13,14 15000 0 0 BAIDU INC SPON ADR REP A 056752108 16218 75000 SH Put DFND 10,12,13,15 75000 0 0 BAKER HUGHES COMPANY CL A 05722G100 521 24977 SH DFND 1,6 24977 0 0 BAKER HUGHES COMPANY CL A 05722G100 9180 440310 SH DFND 2,5 440310 0 0 BAKER HUGHES COMPANY CL A 05722G100 635 30436 SH DFND 10,13 30436 0 0 BAKER HUGHES COMPANY CL A 05722G100 103 4957 SH DFND 2,5,7 4957 0 0 BAKER HUGHES COMPANY CL A 05722G100 472 22614 SH DFND 2,5,8 22614 0 0 BAKER HUGHES COMPANY CL A 05722G100 35209 1688678 SH DFND 10,13,14 1688678 0 0 BAKER HUGHES COMPANY CL A 05722G100 1552 74419 SH DFND 10,12,13,15 74419 0 0 BAKER HUGHES COMPANY CL A 05722G100 847 40600 SH Call DFND 9,10,13 40600 0 0 BAKER HUGHES COMPANY CL A 05722G100 909 43600 SH Put DFND 9,10,13 43600 0 0 BAKER HUGHES COMPANY CL A 05722G100 1668 80000 SH Put DFND 10,12,13,15 80000 0 0 BALCHEM CORP COM 057665200 945 8201 SH DFND 10,13,14 8201 0 0 BALL CORP COM 058498106 1416 15192 SH DFND 2,5 15192 0 0 BALL CORP COM 058498106 46 491 SH DFND 2,5,7 491 0 0 BALL CORP COM 058498106 245 2628 SH DFND 2,5,8 2628 0 0 BALL CORP COM 058498106 28427 305075 SH DFND 10,13,14 305075 0 0 BALL CORP COM 058498106 1346 14448 SH DFND 10,12,13,15 14448 0 0 BALL CORP COM 058498106 1873 20100 SH Call DFND 9,10,13 20100 0 0 BALL CORP COM 058498106 2022 21700 SH Put DFND 9,10,13 21700 0 0 BALLARD PWR SYS INC NEW COM 058586108 401 17144 SH DFND 9,10,13 17144 0 0 BALLARD PWR SYS INC NEW COM 058586108 10883 465570 SH DFND 10,13,14 465570 0 0 BALLARD PWR SYS INC NEW COM 058586108 1587 67886 SH DFND 2,3,4,5 67886 0 0 BALLARD PWR SYS INC NEW COM 058586108 699 29900 SH Call DFND 9,10,13 29900 0 0 BALLARD PWR SYS INC NEW COM 058586108 580 24800 SH Put DFND 9,10,13 24800 0 0 BALLYS CORPORATION COM 05875B106 204 4067 SH DFND 10,13,14 4067 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 29 9100 SH DFND 10,13,14 9100 0 0 BANCFIRST CORP COM 05945F103 3 54 SH DFND 2,5 54 0 0 BANCFIRST CORP COM 05945F103 347 5909 SH DFND 10,13,14 5909 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 302 61136 SH DFND 2,5 61136 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 2228 SH DFND 2,5,7 2228 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 177 35926 SH DFND 2,5,8 35926 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2707 547937 SH DFND 10,13,14 547937 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 17953 3413027 SH DFND 2,5 3413027 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15 2775 SH DFND 2,5,8 2775 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2995 569473 SH DFND 10,13,14 569473 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3531 671320 SH DFND 10,12,13,15 671320 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5786 1100000 SH Call DFND 2,5 1100000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 262 49750 SH Call DFND 9,10,13 49750 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 579 110000 SH Call DFND 10,12,13,15 110000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 7958 1513000 SH Put DFND 2,5 1513000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 402 76510 SH Put DFND 9,10,13 76510 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3443 654500 SH Put DFND 10,12,13,15 654500 0 0 BANCO DE CHILE SPONSORED ADS 059520106 11 561 SH DFND 2,5 561 0 0 BANCO DE CHILE SPONSORED ADS 059520106 106 5193 SH DFND 10,13,14 5193 0 0 BANCO MACRO SA SPON ADR B 05961W105 267 17134 SH DFND 10,13,14 17134 0 0 BANCO SANTANDER S.A. ADR 05964H105 690 226347 SH DFND 2,5 220025 6322 0 BANCO SANTANDER S.A. ADR 05964H105 126 41375 SH DFND 2,5,7 41375 0 0 BANCO SANTANDER S.A. ADR 05964H105 273 89461 SH DFND 2,5,8 89461 0 0 BANCO SANTANDER S.A. ADR 05964H105 107 35023 SH DFND 9,10,13 35023 0 0 BANCO SANTANDER S.A. ADR 05964H105 2511 823174 SH DFND 10,13,14 823174 0 0 BANCO SANTANDER S.A. ADR 05964H105 3 842 SH DFND 10,12,13,15 842 0 0 BANCO SANTANDER S.A. ADR 05964H105 483 158300 SH Call DFND 9,10,13 158300 0 0 BANCO SANTANDER S.A. ADR 05964H105 562 184100 SH Put DFND 9,10,13 184100 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 55 SH DFND 2,5,8 55 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2 125 SH DFND 10,13,14 125 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 56 SH DFND 2,5,8 56 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 146 3637 SH DFND 2,5 3637 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 23 569 SH DFND 2,5,8 569 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 423 10523 SH DFND 10,13,14 10523 0 0 BANCORP INC DEL COM 05969A105 2 172 SH DFND 2,5 172 0 0 BANCORP INC DEL COM 05969A105 171 12547 SH DFND 10,13,14 12547 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 7 238 SH DFND 2,5 238 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 670 24400 SH DFND 10,13,14 24400 0 0 BANDWIDTH INC COM CL A 05988J103 0 3 SH DFND 2,5 3 0 0 BANDWIDTH INC COM CL A 05988J103 835 5435 SH DFND 10,13,14 5435 0 0 BANC OF CALIFORNIA INC COM 05990K106 2 132 SH DFND 2,5 132 0 0 BANC OF CALIFORNIA INC COM 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SH Put DFND 2,5 4148900 0 0 BK OF AMERICA CORP COM 060505104 24412 805400 SH Put DFND 9,10,13 805400 0 0 BK OF AMERICA CORP COM 060505104 56134 1852000 SH Put DFND 10,13,14 1852000 0 0 BK OF AMERICA CORP COM 060505104 20762 685000 SH Put DFND 10,12,13,15 685000 0 0 BANK FIRST CORP COM 06211J100 83 1286 SH DFND 10,13,14 1286 0 0 BANK HAWAII CORP COM 062540109 54 706 SH DFND 2,5 706 0 0 BANK HAWAII CORP COM 062540109 16 204 SH DFND 2,5,8 204 0 0 BANK HAWAII CORP COM 062540109 1124 14674 SH DFND 10,13,14 14674 0 0 BANK MARIN BANCORP COM 063425102 124 3616 SH DFND 10,13,14 3616 0 0 BANK MONTREAL QUE COM 063671101 0 6 SH DFND 2,5,8 6 0 0 BANK MONTREAL QUE COM 063671101 161 2120 SH DFND 10,13,14 2120 0 0 BANK MONTREAL QUE COM 063671101 8179 107664 SH DFND 2,3,4,5 107664 0 0 BANK MONTREAL QUE COM 063671101 17746 233609 SH DFND 10,12,13,15 233609 0 0 BANK MONTREAL QUE COM 063671101 9116 120000 SH Call DFND 10,12,13,15 120000 0 0 BANK NEW YORK MELLON CORP COM 064058100 4129 97293 SH DFND 2,5 67932 29361 0 BANK NEW YORK MELLON CORP COM 064058100 53 1248 SH DFND 2,5,7 1248 0 0 BANK NEW YORK MELLON CORP COM 064058100 31 719 SH DFND 2,5,8 719 0 0 BANK NEW YORK MELLON CORP COM 064058100 1915 45134 SH DFND 9,10,13 45134 0 0 BANK NEW YORK MELLON CORP COM 064058100 41395 975380 SH DFND 10,13,14 975380 0 0 BANK NEW YORK MELLON CORP COM 064058100 2424 57114 SH DFND 10,12,13,15 57114 0 0 BANK NEW YORK MELLON CORP COM 064058100 2551 60100 SH Call DFND 9,10,13 60100 0 0 BANK NEW YORK MELLON CORP COM 064058100 5479 129100 SH Put DFND 9,10,13 129100 0 0 BANK NOVA SCOTIA B C COM 064149107 198 3659 SH DFND 10,13,14 3659 0 0 BANK NOVA SCOTIA B C COM 064149107 13149 243481 SH DFND 2,3,4,5 243481 0 0 BANK NOVA SCOTIA B C COM 064149107 12801 237049 SH DFND 10,12,13,15 237049 0 0 BANK NOVA SCOTIA B C COM 064149107 222 4102 SH DFND 10,11,12,13,15 4102 0 0 BANK NOVA SCOTIA B C COM 064149107 5400 100000 SH Call DFND 10,12,13,15 100000 0 0 BANK OZK COM 06417N103 282 9011 SH DFND 2,5 9011 0 0 BANK 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IPTH SR B S&P 06746P621 7208 429300 SH Call DFND 10,13,14 429300 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 1729 103000 SH Put DFND 2,5 103000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 17420 1037500 SH Put DFND 10,13,14 1037500 0 0 BARINGS BDC INC COM 06759L103 71 7753 SH DFND 10,13,14 7753 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 173 11459 SH DFND 10,13,14 11459 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 10 812 SH DFND 10,13,14 812 0 0 BARNES & NOBLE ED INC COM 06777U101 129 27845 SH DFND 10,13,14 27845 0 0 BARNES GROUP INC COM 067806109 713 14074 SH DFND 10,13,14 14074 0 0 BARRICK GOLD CORP COM 067901108 26305 1155589 SH DFND 2,5 1155589 0 0 BARRICK GOLD CORP COM 067901108 382 16776 SH DFND 2,5,7 16776 0 0 BARRICK GOLD CORP COM 067901108 399 17527 SH DFND 2,5,8 15370 2157 0 BARRICK GOLD CORP COM 067901108 34229 1503698 SH DFND 10,13,14 1503698 0 0 BARRICK GOLD CORP COM 067901108 10098 443634 SH DFND 2,3,4,5 443634 0 0 BARRICK GOLD CORP COM 067901108 1888 82923 SH DFND 10,12,13,15 82923 0 0 BARRICK GOLD CORP COM 067901108 5259 231021 SH DFND 10,11,12,13,15 231021 0 0 BARRICK GOLD CORP COM 067901108 9428 414200 SH Call DFND 2,5 414200 0 0 BARRICK GOLD CORP COM 067901108 1616 71000 SH Call DFND 9,10,13 71000 0 0 BARRICK GOLD CORP COM 067901108 1138 50000 SH Call DFND 10,12,13,15 50000 0 0 BARRICK GOLD CORP COM 067901108 9674 425000 SH Call DFND 10,11,12,13,15 425000 0 0 BARRICK GOLD CORP COM 067901108 4088 179600 SH Put DFND 9,10,13 179600 0 0 BARRICK GOLD CORP COM 067901108 5122 225000 SH Put DFND 10,12,13,15 225000 0 0 BARRETT BUSINESS SVCS INC COM 068463108 296 4338 SH DFND 10,13,14 4338 0 0 BASSETT FURNITURE INDS INC COM 070203104 167 8301 SH DFND 10,13,14 8301 0 0 BAUSCH HEALTH COS INC COM 071734107 1382 66680 SH DFND 2,5 66680 0 0 BAUSCH HEALTH COS INC COM 071734107 29 1423 SH DFND 2,5,8 1423 0 0 BAUSCH HEALTH COS INC COM 071734107 3973 191668 SH DFND 9,10,13 191668 0 0 BAUSCH HEALTH COS INC COM 071734107 2715 130964 SH DFND 10,13,14 130964 0 0 BAUSCH HEALTH COS INC COM 071734107 690 33279 SH DFND 2,3,4,5 33279 0 0 BAUSCH HEALTH COS INC COM 071734107 310 14971 SH DFND 10,12,13,15 14971 0 0 BAUSCH HEALTH COS INC COM 071734107 2498 120500 SH Call DFND 9,10,13 120500 0 0 BAUSCH HEALTH COS INC COM 071734107 4312 208000 SH Put DFND 9,10,13 208000 0 0 BAUSCH HEALTH COS INC COM 071734107 253 12200 SH Put DFND 10,12,13,15 12200 0 0 BAXTER INTL INC COM 071813109 3258 40602 SH DFND 2,5 40602 0 0 BAXTER INTL INC COM 071813109 400 4984 SH DFND 2,5,7 4984 0 0 BAXTER INTL INC COM 071813109 460 5737 SH DFND 2,5,8 5700 37 0 BAXTER INTL INC COM 071813109 490 6110 SH DFND 9,10,13 6110 0 0 BAXTER INTL INC COM 071813109 36832 459020 SH DFND 10,13,14 459020 0 0 BAXTER INTL INC COM 071813109 3811 47498 SH DFND 10,12,13,15 47498 0 0 BAXTER INTL INC COM 071813109 9428 117500 SH Call DFND 9,10,13 117500 0 0 BAXTER INTL INC COM 071813109 3346 41700 SH Put DFND 9,10,13 41700 0 0 BAYCOM CORP COM 07272M107 0 1 SH DFND 2,5 1 0 0 BAYCOM CORP COM 07272M107 32 2114 SH DFND 10,13,14 2114 0 0 BEACON ROOFING SUPPLY INC COM 073685109 26 639 SH DFND 2,5 639 0 0 BEACON ROOFING SUPPLY INC COM 073685109 10 256 SH DFND 2,5,7 256 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1920 47780 SH DFND 10,13,14 47780 0 0 BEAM GLOBAL COM 07373B109 1275 17287 SH DFND 10,13,14 17287 0 0 BEAM THERAPEUTICS INC COM 07373V105 982 12030 SH DFND 10,13,14 12030 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 499 32955 SH DFND 10,13,14 32955 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 345 22800 SH Call DFND 9,10,13 22800 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 32 2100 SH Put DFND 9,10,13 2100 0 0 BECTON DICKINSON & CO COM 075887109 1228 4907 SH DFND 2,5 4632 275 0 BECTON DICKINSON & CO COM 075887109 133 531 SH DFND 2,5,7 531 0 0 BECTON DICKINSON & CO COM 075887109 886 3540 SH DFND 2,5,8 3540 0 0 BECTON DICKINSON & CO COM 075887109 1203 4809 SH DFND 9,10,13 4809 0 0 BECTON DICKINSON & CO COM 075887109 55229 220722 SH DFND 10,13,14 220722 0 0 BECTON DICKINSON & CO COM 075887109 7716 30837 SH DFND 10,12,13,15 30837 0 0 BECTON DICKINSON & CO COM 075887109 10609 42400 SH Call DFND 2,5 42400 0 0 BECTON DICKINSON & CO COM 075887109 5430 21700 SH Call DFND 9,10,13 21700 0 0 BECTON DICKINSON & CO COM 075887109 8758 35000 SH Put DFND 2,5 35000 0 0 BECTON DICKINSON & CO COM 075887109 10985 43900 SH Put DFND 9,10,13 43900 0 0 BECTON DICKINSON & CO COM 075887109 2502 10000 SH Put DFND 10,12,13,15 10000 0 0 BED BATH & BEYOND INC COM 075896100 1465 82462 SH DFND 9,10,13 82462 0 0 BED BATH & BEYOND INC COM 075896100 8069 454318 SH DFND 10,13,14 454318 0 0 BED BATH & BEYOND INC COM 075896100 2 103 SH DFND 10,12,13,15 103 0 0 BED BATH & BEYOND INC COM 075896100 4641 261300 SH Call DFND 9,10,13 261300 0 0 BED BATH & BEYOND INC COM 075896100 4440 250000 SH Call DFND 10,13,14 250000 0 0 BED BATH & BEYOND INC COM 075896100 6262 352600 SH Put DFND 9,10,13 352600 0 0 BED BATH & BEYOND INC COM 075896100 5406 304400 SH Put DFND 10,13,14 304400 0 0 BEIGENE LTD SPONSORED ADR 07725L102 22 85 SH DFND 1,6 85 0 0 BEIGENE LTD SPONSORED ADR 07725L102 431 1669 SH DFND 2,5 1669 0 0 BEIGENE LTD SPONSORED ADR 07725L102 9 36 SH DFND 2,5,7 36 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6 24 SH DFND 2,5,8 24 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1729 6693 SH DFND 10,13,14 6693 0 0 BEIGENE LTD SPONSORED ADR 07725L102 6868 26579 SH DFND 10,12,13,15 26579 0 0 BEL FUSE INC CL B 077347300 37 2493 SH DFND 10,13,14 2493 0 0 BELDEN INC COM 077454106 40 962 SH DFND 2,5 962 0 0 BELDEN INC COM 077454106 18 418 SH DFND 2,5,8 418 0 0 BELDEN INC COM 077454106 440 10492 SH DFND 10,13,14 10492 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 5 786 SH DFND 10,13,14 786 0 0 BELLRING BRANDS INC COM CL A 079823100 209 8600 SH DFND 10,13,14 8600 0 0 BENCHMARK ELECTRS INC COM 08160H101 930 34426 SH DFND 10,13,14 34426 0 0 BENCHMARK ELECTRS INC COM 08160H101 187 6921 SH DFND 10,11,12,13,15 6921 0 0 BENEFITFOCUS INC COM 08180D106 92 6336 SH DFND 10,13,14 6336 0 0 BERKELEY LTS INC COM 084310101 57 639 SH DFND 2,5 639 0 0 BERKELEY LTS INC COM 084310101 50 560 SH DFND 2,5,8 560 0 0 BERKELEY LTS INC COM 084310101 3239 36222 SH DFND 10,13,14 36222 0 0 BERKLEY W R CORP COM 084423102 137596 2071600 SH DFND 2,5 2071600 0 0 BERKLEY W R CORP COM 084423102 12 183 SH DFND 2,5,7 183 0 0 BERKLEY W R CORP COM 084423102 281 4225 SH DFND 2,5,8 4225 0 0 BERKLEY W R CORP COM 084423102 7614 114641 SH DFND 10,13,14 114641 0 0 BERKLEY W R CORP COM 084423102 493 7418 SH DFND 10,12,13,15 7418 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 11826 34 SH DFND 2,5 33 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 3826 11 SH DFND 2,5,8 11 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 1043 3 SH DFND 10,13,14 3 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 60333 260203 SH DFND 2,5 244369 15834 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 812 3500 SH DFND 2,4,5 3500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2834 12223 SH DFND 2,5,7 11323 900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5123 22096 SH DFND 2,5,8 22096 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317086 1367518 SH DFND 10,13,14 1367518 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 22955 99001 SH DFND 10,12,13,15 99001 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6148 26513 SH DFND 10,11,12,13,15 26513 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66106 285100 SH Call DFND 2,5 285100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 238409 1028200 SH Call DFND 9,10,13 1028200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16695 72000 SH Call DFND 10,13,14 72000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4058 17500 SH Call DFND 10,12,13,15 17500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33389 144000 SH Call DFND 10,11,12,13,15 144000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 78256 337500 SH Put DFND 2,5 337500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 204602 882400 SH Put DFND 9,10,13 882400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11594 50000 SH Put DFND 10,13,14 50000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4058 17500 SH Put DFND 10,12,13,15 17500 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 5 310 SH DFND 2,5 310 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 247 14413 SH DFND 10,13,14 14413 0 0 BERRY GLOBAL GROUP INC COM 08579W103 0 4 SH DFND 2,5 4 0 0 BERRY GLOBAL GROUP INC COM 08579W103 5 88 SH DFND 2,5,8 88 0 0 BERRY GLOBAL GROUP INC COM 08579W103 124 2200 SH DFND 9,10,13 2200 0 0 BERRY GLOBAL GROUP INC COM 08579W103 21151 376412 SH DFND 10,13,14 376412 0 0 BERRY GLOBAL GROUP INC COM 08579W103 51 900 SH Call DFND 9,10,13 900 0 0 BERRY GLOBAL GROUP INC COM 08579W103 62 1100 SH Put DFND 9,10,13 1100 0 0 BERRY CORP COM 08579X101 53 14449 SH DFND 10,13,14 14449 0 0 BEST BUY INC COM 086516101 590 5913 SH DFND 2,5 5913 0 0 BEST BUY INC COM 086516101 40 399 SH DFND 2,5,7 399 0 0 BEST BUY INC COM 086516101 86 861 SH DFND 2,5,8 861 0 0 BEST BUY INC COM 086516101 34979 350525 SH DFND 10,13,14 350525 0 0 BEST BUY INC COM 086516101 3960 39684 SH DFND 10,12,13,15 39684 0 0 BEST BUY INC COM 086516101 201 2013 SH DFND 10,11,12,13,15 2013 0 0 BEST BUY INC COM 086516101 12254 122800 SH Call DFND 9,10,13 122800 0 0 BEST BUY INC COM 086516101 17673 177100 SH Put DFND 9,10,13 177100 0 0 BEST BUY INC COM 086516101 2994 30000 SH Put DFND 10,12,13,15 30000 0 0 BEST INC SPONSORED ADS 08653C106 5915 2899425 SH DFND 10,13,14 2899425 0 0 BEST INC SPONSORED ADS 08653C106 13 6191 SH DFND 10,12,13,15 6191 0 0 BHP GROUP LTD SPONSORED ADS 088606108 105 1610 SH DFND 2,5 1290 320 0 BHP GROUP LTD SPONSORED ADS 088606108 32 488 SH DFND 2,5,7 488 0 0 BHP GROUP LTD SPONSORED ADS 088606108 140 2145 SH DFND 2,5,8 2145 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1823 27900 SH DFND 9,10,13 27900 0 0 BHP GROUP LTD SPONSORED ADS 088606108 14617 223703 SH DFND 10,13,14 223703 0 0 BHP GROUP LTD SPONSORED ADS 088606108 136559 2089972 SH DFND 10,12,13,15 2089972 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1843 28200 SH Call DFND 9,10,13 28200 0 0 BHP GROUP LTD SPONSORED ADS 088606108 6279 96100 SH Put DFND 9,10,13 96100 0 0 BEYOND MEAT INC COM 08862E109 6 47 SH DFND 2,5 47 0 0 BEYOND MEAT INC COM 08862E109 12 93 SH DFND 2,5,8 93 0 0 BEYOND MEAT INC COM 08862E109 3601 28811 SH DFND 10,13,14 28811 0 0 BEYOND MEAT INC COM 08862E109 1972 15779 SH DFND 10,12,13,15 15779 0 0 BEYOND MEAT INC COM 08862E109 633 5063 SH DFND 10,11,12,13,15 5063 0 0 BEYOND MEAT INC COM 08862E109 15000 120000 SH Call DFND 2,5 120000 0 0 BEYOND MEAT INC COM 08862E109 25988 207900 SH Call DFND 9,10,13 207900 0 0 BEYOND MEAT INC COM 08862E109 3125 25000 SH Call DFND 10,11,12,13,15 25000 0 0 BEYOND MEAT INC COM 08862E109 12975 103800 SH Put DFND 9,10,13 103800 0 0 BEYOND AIR INC COM 08862L103 14 2586 SH DFND 10,13,14 2586 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 175 17183 SH DFND 10,13,14 17183 0 0 BIG LOTS INC COM 089302103 41 966 SH DFND 9,10,13 966 0 0 BIG LOTS INC COM 089302103 1723 40137 SH DFND 10,13,14 40137 0 0 BIG LOTS INC COM 089302103 109 2539 SH DFND 10,11,12,13,15 2539 0 0 BIG LOTS INC COM 089302103 322 7500 SH Put DFND 9,10,13 7500 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 15 237 SH DFND 2,5 237 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 27 423 SH DFND 2,5,8 423 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 613 9555 SH DFND 9,10,13 9555 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 785 12235 SH DFND 10,13,14 12235 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 257 4000 SH Call DFND 9,10,13 4000 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1321 20600 SH Put DFND 9,10,13 20600 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 23 208 SH DFND 10,13,14 208 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 15 26 SH DFND 10,13,14 26 0 0 BILIBILI INC SPONS ADS REP Z 090040106 573 6690 SH DFND 1,6 6690 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4204 49044 SH DFND 2,5 48881 163 0 BILIBILI INC SPONS ADS REP Z 090040106 36 416 SH DFND 2,5,7 416 0 0 BILIBILI INC SPONS ADS REP Z 090040106 142 1659 SH DFND 2,5,8 1659 0 0 BILIBILI INC SPONS ADS REP Z 090040106 3621 42248 SH DFND 9,10,13 42248 0 0 BILIBILI INC SPONS ADS REP Z 090040106 62363 727520 SH DFND 10,13,14 727520 0 0 BILIBILI INC SPONS ADS REP Z 090040106 6376 74385 SH DFND 10,12,13,15 74385 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4509 52600 SH Call DFND 9,10,13 52600 0 0 BILIBILI INC SPONS ADS REP Z 090040106 11409 133100 SH Put DFND 9,10,13 133100 0 0 BILL COM HLDGS INC COM 090043100 92 671 SH DFND 2,5 671 0 0 BILL COM HLDGS INC COM 090043100 3 19 SH DFND 2,5,7 19 0 0 BILL COM HLDGS INC COM 090043100 81 597 SH DFND 2,5,8 597 0 0 BILL COM HLDGS INC COM 090043100 6337 46424 SH DFND 10,13,14 46424 0 0 BIO RAD LABS INC CL A 090572207 382 656 SH DFND 2,5 656 0 0 BIO RAD LABS INC CL A 090572207 15 25 SH DFND 2,4,5 25 0 0 BIO RAD LABS INC CL A 090572207 152 260 SH DFND 2,5,8 260 0 0 BIO RAD LABS INC CL A 090572207 10626 18228 SH DFND 10,13,14 18228 0 0 BIO RAD LABS INC CL A 090572207 708 1215 SH DFND 10,12,13,15 1215 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 42 5600 SH DFND 9,10,13 5600 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 512 68661 SH DFND 10,13,14 68661 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 147 19700 SH Call DFND 9,10,13 19700 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 148 19900 SH Put DFND 9,10,13 19900 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 3 792 SH DFND 2,5 792 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 132 31341 SH DFND 10,13,14 31341 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1541 1436000 PRN DFND 10,13,14 1436000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 2080 23715 SH DFND 2,5 23715 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5 60 SH DFND 2,4,5 60 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 113 1286 SH DFND 2,5,7 1286 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 105 1196 SH DFND 2,5,8 1182 14 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 957 10911 SH DFND 9,10,13 10911 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 15999 182448 SH DFND 10,13,14 182448 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1012 11540 SH DFND 10,12,13,15 11540 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5446 62100 SH Call DFND 9,10,13 62100 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 8295 94600 SH Put DFND 9,10,13 94600 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 126 3156 SH DFND 10,13,14 3156 0 0 BIOGEN INC COM 09062X103 1316 5376 SH DFND 2,5 5376 0 0 BIOGEN INC COM 09062X103 251 1026 SH DFND 2,5,7 1026 0 0 BIOGEN INC COM 09062X103 355 1449 SH DFND 2,5,8 1449 0 0 BIOGEN INC COM 09062X103 5442 22226 SH DFND 9,10,13 22226 0 0 BIOGEN INC COM 09062X103 54313 221814 SH DFND 10,13,14 221814 0 0 BIOGEN INC COM 09062X103 9486 38740 SH DFND 10,12,13,15 38740 0 0 BIOGEN INC COM 09062X103 641 2619 SH DFND 10,11,12,13,15 2619 0 0 BIOGEN INC COM 09062X103 6979 28500 SH Call DFND 2,5 28500 0 0 BIOGEN INC COM 09062X103 37782 154300 SH Call DFND 9,10,13 154300 0 0 BIOGEN INC COM 09062X103 857 3500 SH Call DFND 10,12,13,15 3500 0 0 BIOGEN INC COM 09062X103 3918 16000 SH Call DFND 10,11,12,13,15 16000 0 0 BIOGEN INC COM 09062X103 3918 16000 SH Put DFND 2,5 16000 0 0 BIOGEN INC COM 09062X103 38468 157100 SH Put DFND 9,10,13 157100 0 0 BIOGEN INC COM 09062X103 294 1200 SH Put DFND 10,13,14 1200 0 0 BIOGEN INC COM 09062X103 857 3500 SH Put DFND 10,12,13,15 3500 0 0 BIOTELEMETRY INC COM 090672106 10 136 SH DFND 2,5 136 0 0 BIOTELEMETRY INC COM 090672106 15 204 SH DFND 2,5,8 204 0 0 BIOTELEMETRY INC COM 090672106 1019 14139 SH DFND 10,13,14 14139 0 0 BIOTELEMETRY INC COM 090672106 92 1275 SH DFND 10,12,13,15 1275 0 0 BIOTELEMETRY INC COM 090672106 123 1700 SH Call DFND 9,10,13 1700 0 0 BIOTELEMETRY INC COM 090672106 14 200 SH Put DFND 9,10,13 200 0 0 BIO-TECHNE CORP COM 09073M104 698 2198 SH DFND 2,5 2198 0 0 BIO-TECHNE CORP COM 09073M104 44 137 SH DFND 2,5,7 137 0 0 BIO-TECHNE CORP COM 09073M104 608 1916 SH DFND 2,5,8 1916 0 0 BIO-TECHNE CORP COM 09073M104 8870 27932 SH DFND 10,13,14 27932 0 0 BIOSIG TECHNOLOGIES INC COM NEW 09073N201 17 4437 SH DFND 10,13,14 4437 0 0 BIOVIE INC CL A NEW 09074F207 11 625 SH DFND 10,13,14 625 0 0 BIOXCEL THERAPEUTICS INC COM 09075P105 133 2877 SH DFND 10,13,14 2877 0 0 BIONTECH SE SPONSORED ADS 09075V102 224 2750 SH DFND 2,5 2750 0 0 BIONTECH SE SPONSORED ADS 09075V102 1312 16095 SH DFND 10,13,14 16095 0 0 BIONTECH SE SPONSORED ADS 09075V102 1320 16196 SH DFND 10,11,12,13,15 16196 0 0 BIONTECH SE SPONSORED ADS 09075V102 114 1400 SH Call DFND 9,10,13 1400 0 0 BIONTECH SE SPONSORED ADS 09075V102 8967 110000 SH Call DFND 10,13,14 110000 0 0 BIONTECH SE SPONSORED ADS 09075V102 51358 630000 SH Call DFND 10,11,12,13,15 630000 0 0 BIONTECH SE SPONSORED ADS 09075V102 90 1100 SH Put DFND 9,10,13 1100 0 0 BIONTECH SE SPONSORED ADS 09075V102 1304 16000 SH Put DFND 10,11,12,13,15 16000 0 0 BIODESIX INC COM 09075X108 7 336 SH DFND 10,13,14 336 0 0 BIOATLA INC COM 09077B104 6 181 SH DFND 10,13,14 181 0 0 BJS RESTAURANTS INC COM 09180C106 1 33 SH DFND 2,5,7 33 0 0 BJS RESTAURANTS INC COM 09180C106 216 5614 SH DFND 10,13,14 5614 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 21 668 SH DFND 2,5 668 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 19 585 SH DFND 2,5,8 585 0 0 BLACK DIAMOND THERAPEUTICS I COM 09203E105 199 6217 SH DFND 10,13,14 6217 0 0 BLACK HILLS CORP COM 092113109 3 51 SH DFND 2,5 51 0 0 BLACK HILLS CORP COM 092113109 5 87 SH DFND 2,5,8 87 0 0 BLACK HILLS CORP COM 092113109 1189 19348 SH DFND 10,13,14 19348 0 0 BLACK HILLS CORP COM 092113109 1 14 SH DFND 10,12,13,15 14 0 0 BLACK KNIGHT INC COM 09215C105 148 1671 SH DFND 2,5 1671 0 0 BLACK KNIGHT INC COM 09215C105 145 1640 SH DFND 2,5,8 1640 0 0 BLACK KNIGHT INC COM 09215C105 11470 129826 SH DFND 10,13,14 129826 0 0 BLACK KNIGHT INC COM 09215C105 1114 12609 SH DFND 10,12,13,15 12609 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 4 670 SH DFND 10,13,14 670 0 0 BLACKBAUD INC COM 09227Q100 453 7872 SH DFND 2,5 7872 0 0 BLACKBAUD INC COM 09227Q100 87 1512 SH DFND 2,5,8 1512 0 0 BLACKBAUD INC COM 09227Q100 5009 87017 SH DFND 10,13,14 87017 0 0 BLACKBERRY LTD COM 09228F103 4253 641993 SH DFND 9,10,13 641993 0 0 BLACKBERRY LTD COM 09228F103 16 2384 SH DFND 10,13,14 2384 0 0 BLACKBERRY LTD COM 09228F103 2623 395933 SH DFND 2,3,4,5 395933 0 0 BLACKBERRY LTD COM 09228F103 617 93185 SH DFND 10,12,13,15 93185 0 0 BLACKBERRY LTD COM 09228F103 154 23278 SH DFND 10,11,12,13,15 23278 0 0 BLACKBERRY LTD COM 09228F103 872 131700 SH Call DFND 9,10,13 131700 0 0 BLACKBERRY LTD COM 09228F103 4675 705700 SH Put DFND 9,10,13 705700 0 0 BLACKLINE INC COM 09239B109 194 1451 SH DFND 2,5 1451 0 0 BLACKLINE INC COM 09239B109 48 359 SH DFND 2,5,7 359 0 0 BLACKLINE INC COM 09239B109 524 3932 SH DFND 2,5,8 3932 0 0 BLACKLINE INC COM 09239B109 9906 74266 SH DFND 10,13,14 74266 0 0 BLACKROCK INCOME TR INC COM 09247F100 124 20369 SH DFND 10,13,14 20369 0 0 BLACKROCK INC COM 09247X101 2230 3091 SH DFND 1,6 3091 0 0 BLACKROCK INC COM 09247X101 58016 80406 SH DFND 2,5 79411 995 0 BLACKROCK INC COM 09247X101 1192 1652 SH DFND 10,13 1652 0 0 BLACKROCK INC COM 09247X101 854 1183 SH DFND 2,5,7 1183 0 0 BLACKROCK INC COM 09247X101 2354 3263 SH DFND 2,5,8 3263 0 0 BLACKROCK INC COM 09247X101 98539 136568 SH DFND 10,13,14 136568 0 0 BLACKROCK INC COM 09247X101 6966 9655 SH DFND 10,12,13,15 9655 0 0 BLACKROCK INC COM 09247X101 33191 46000 SH Call DFND 2,5 46000 0 0 BLACKROCK INC COM 09247X101 23450 32500 SH Call DFND 9,10,13 32500 0 0 BLACKROCK INC COM 09247X101 71432 99000 SH Put DFND 2,5 99000 0 0 BLACKROCK INC COM 09247X101 33768 46800 SH Put DFND 9,10,13 46800 0 0 BLACKROCK INC COM 09247X101 3391 4700 SH Put DFND 10,12,13,15 4700 0 0 BLACKROCK MUN INCOME QUALITY COM 092479104 112 7380 SH DFND 10,13,14 7380 0 0 BLACKROCK UTILITIES INFRSTRC COM 09248D104 3 100 SH DFND 10,13,14 100 0 0 BLACKROCK MUN INCOME TR SH BEN INT 09248F109 31 2000 SH DFND 10,13,14 2000 0 0 BLACKROCK N Y MUN INCOME TRU SH BEN INT 09248L106 588 40314 SH DFND 10,13,14 40314 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 62 2317 SH DFND 10,13,14 2317 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 0 1 SH DFND 2,5 1 0 0 BLACKROCK CORE BD TR SHS BEN INT 09249E101 136 8364 SH DFND 10,13,14 8364 0 0 BLACKROCK NEW YORK MUN INCOM COM 09249R102 219 15100 SH DFND 10,13,14 15100 0 0 BLACKROCK NEW YORK MUN INCOM COM 09249U105 95 7000 SH DFND 10,13,14 7000 0 0 BLACKROCK LTD DURATION INC T COM SHS 09249W101 269 16878 SH DFND 10,13,14 16878 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 97 13719 SH DFND 10,13,14 13719 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 2 200 SH DFND 2,5 200 0 0 BLACKROCK ENHANCED GLOBAL DI COM 092501105 1512 138603 SH DFND 10,13,14 138603 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 5 359 SH DFND 2,5 359 0 0 BLACKROCK CR ALLOCATION INCO COM 092508100 131 8937 SH DFND 10,13,14 8937 0 0 BLACKROCK ENHANCED EQUITY DI COM 09251A104 1284 151631 SH DFND 10,13,14 151631 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 1 212 SH DFND 2,5 212 0 0 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 394 67127 SH DFND 10,13,14 67127 0 0 BLACKROCK MUNIVEST FD INC COM 09253R105 35 3798 SH DFND 10,13,14 3798 0 0 BLACKROCK MUNIYIELD FD INC COM 09253W104 839 58442 SH DFND 10,13,14 58442 0 0 BLACKROCK MUNI INTER DR FD I COM 09253X102 583 39220 SH DFND 10,13,14 39220 0 0 BLACKROCK CAP INVT CORP COM 092533108 0 164 SH DFND 10,13,14 164 0 0 BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 9 645 SH DFND 10,13,14 645 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254E103 375 25962 SH DFND 10,13,14 25962 0 0 BLACKROCK MUNIYIELD QUALITY COM 09254G108 15 1096 SH DFND 10,13,14 1096 0 0 BLACKROCK MUNIASSETS FD INC COM 09254J102 0 1 SH DFND 10,13,14 1 0 0 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 91 6070 SH DFND 10,13,14 6070 0 0 BLACKROCK MUNIHLDS INVSTM QL COM 09254P108 13 911 SH DFND 10,13,14 911 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 0 2 SH DFND 10,13,14 2 0 0 BLACKROCK MUNIHLDGS NJ QLTY COM 09254X101 10 720 SH DFND 10,13,14 720 0 0 BLACKROCK MUNIYIELD N J FD I COM 09254Y109 20 1350 SH DFND 10,13,14 1350 0 0 BLACKROCK MUNIHLDGS NY QLTY COM 09255C106 382 27097 SH DFND 10,13,14 27097 0 0 BLACKROCK MUNIYIELD N Y QUAL COM 09255E102 13 1000 SH DFND 10,13,14 1000 0 0 BLACKROCK CORPOR HI YLD FD I COM 09255P107 807 70618 SH DFND 10,13,14 70618 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 0 9 SH DFND 2,5 9 0 0 BLACKROCK DEBT STRATEGIES FD COM NEW 09255R202 522 49916 SH DFND 10,13,14 49916 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 0 20 SH DFND 2,5 20 0 0 BLACKROCK FLOATING RATE INCO COM 09255X100 296 24474 SH DFND 10,13,14 24474 0 0 BLACKROCK ENHANCD CAP & INM COM 09256A109 127 7271 SH DFND 10,13,14 7271 0 0 BLACKSTONE SENIOR FLOATNG RA COM 09256U105 166 11665 SH DFND 10,13,14 11665 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 0 29 SH DFND 2,5 29 0 0 BLACKROCK RES & COMMODITIES SHS 09257A108 117 15790 SH DFND 10,13,14 15790 0 0 BLACKSTONE LONG-SHORT CREDIT COM SHS BN INT 09257D102 80 5965 SH DFND 10,13,14 5965 0 0 BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 1207 47016 SH DFND 10,13,14 47016 0 0 BLACKSTONE STRATEGIC CREDIT COM SHS BEN IN 09257R101 3 250 SH DFND 10,13,14 250 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 19 698 SH DFND 2,5 698 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1 48 SH DFND 2,5,7 48 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 10 350 SH DFND 2,5,8 350 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 1147 41669 SH DFND 10,13,14 41669 0 0 BLACKROCK MULTI-SECTOR INC T COM 09258A107 169 9618 SH DFND 10,13,14 9618 0 0 BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 455 8530 SH DFND 10,13,14 8530 0 0 BLACKROCK TCP CAPITAL CORP COM 09259E108 37 3260 SH DFND 10,13,14 3260 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 87718 1353470 SH DFND 2,5 1348270 5200 0 BLACKSTONE GROUP INC COM CL A 09260D107 4 64 SH DFND 2,5,7 64 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 321 4958 SH DFND 2,5,8 4958 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 59503 918111 SH DFND 10,13,14 918111 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 3666 56564 SH DFND 10,12,13,15 56564 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 1465 22600 SH Call DFND 2,5 22600 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 11232 173300 SH Call DFND 9,10,13 173300 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 26248 405000 SH Put DFND 2,5 405000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 14783 228100 SH Put DFND 9,10,13 228100 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 45497 702000 SH Put DFND 10,13,14 702000 0 0 BLACKSTONE GROUP INC COM CL A 09260D107 2832 43700 SH Put DFND 10,12,13,15 43700 0 0 BLACKROCK HEALTH SCIENCS TR COM SHS 09260E105 42 1450 SH DFND 10,13,14 1450 0 0 BLINK CHARGING CO COM 09354A100 30941 723774 SH DFND 10,13,14 723774 0 0 BLOCK H & R INC COM 093671105 708 44644 SH DFND 2,5 44644 0 0 BLOCK H & R INC COM 093671105 336 21203 SH DFND 2,5,8 21203 0 0 BLOCK H & R INC COM 093671105 872 54995 SH DFND 9,10,13 54995 0 0 BLOCK H & R INC COM 093671105 2245 141568 SH DFND 10,13,14 141568 0 0 BLOCK H & R INC COM 093671105 6 390 SH DFND 10,12,13,15 390 0 0 BLOCK H & R INC COM 093671105 547 34500 SH Call DFND 9,10,13 34500 0 0 BLOCK H & R INC COM 093671105 2623 165400 SH Put DFND 9,10,13 165400 0 0 BLOOM ENERGY CORP COM CL A 093712107 323 11258 SH DFND 2,5 11258 0 0 BLOOM ENERGY CORP COM CL A 093712107 13293 463800 SH DFND 10,13,14 463800 0 0 BLOOMIN BRANDS INC COM 094235108 0 23 SH DFND 2,5 23 0 0 BLOOMIN BRANDS INC COM 094235108 531 27320 SH DFND 10,13,14 27320 0 0 BLUCORA INC COM 095229100 206 12934 SH DFND 10,13,14 12934 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 0 50 SH DFND 10,13,14 50 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 3 450 SH Call DFND 9,10,13 450 0 0 BLUE APRON HLDGS INC CL A NEW 09523Q200 1 90 SH Put DFND 9,10,13 90 0 0 BLUE BIRD CORP COM 095306106 92 5052 SH DFND 10,13,14 5052 0 0 BLUEBIRD BIO INC COM 09609G100 19 449 SH DFND 1,6 449 0 0 BLUEBIRD BIO INC COM 09609G100 319 7373 SH DFND 2,5 7373 0 0 BLUEBIRD BIO INC COM 09609G100 6 148 SH DFND 2,5,7 148 0 0 BLUEBIRD BIO INC COM 09609G100 21 477 SH DFND 2,5,8 477 0 0 BLUEBIRD BIO INC COM 09609G100 1462 33793 SH DFND 9,10,13 33793 0 0 BLUEBIRD BIO INC COM 09609G100 1263 29186 SH DFND 10,13,14 29186 0 0 BLUEBIRD BIO INC COM 09609G100 2051 47400 SH Call DFND 9,10,13 47400 0 0 BLUEBIRD BIO INC COM 09609G100 3064 70800 SH Put DFND 9,10,13 70800 0 0 BLUECITY HLDGS LTD ADS 09610L106 9 910 SH DFND 10,13,14 910 0 0 BLUELINX HLDGS INC COM NEW 09624H208 367 12549 SH DFND 10,13,14 12549 0 0 BLUEKNIGHT ENERGY PARTNERS L COM UNIT 09625U109 0 57 SH DFND 2,5 57 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 0 27 SH DFND 2,5 27 0 0 BLUEROCK RESIDENTIAL GWT REI COM CL A 09627J102 89 7001 SH DFND 10,13,14 7001 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 107 957 SH DFND 2,5 957 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2 21 SH DFND 2,5,7 21 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 16 143 SH DFND 2,5,8 143 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 1478 13181 SH DFND 10,13,14 13181 0 0 BLUEGREEN VACATIONS CORP COM 09629F108 11 1426 SH DFND 10,13,14 1426 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 33 2407 SH DFND 10,13,14 2407 0 0 BNY MELLON HIGH YIELD STRATE SH BEN INT 09660L105 12 3920 SH DFND 10,13,14 3920 0 0 BNY MELLON STRATEGIC MUN BD COM 09662E109 3 384 SH DFND 10,13,14 384 0 0 BNY MELLON MUN BD INFRASTRUC COM SHS 09662W109 102 7267 SH DFND 10,13,14 7267 0 0 BOEING CO COM 097023105 14465 67576 SH DFND 2,5 57711 9865 0 BOEING CO COM 097023105 297 1388 SH DFND 2,4,5 1388 0 0 BOEING CO COM 097023105 167 781 SH DFND 2,5,7 781 0 0 BOEING CO COM 097023105 165 773 SH DFND 2,5,8 773 0 0 BOEING CO COM 097023105 4204 19638 SH DFND 9,10,13 19638 0 0 BOEING CO COM 097023105 186577 871610 SH DFND 10,13,14 871610 0 0 BOEING CO COM 097023105 31319 146310 SH DFND 10,12,13,15 146310 0 0 BOEING CO COM 097023105 71710 335000 SH Call DFND 2,5 335000 0 0 BOEING CO COM 097023105 151405 707300 SH Call DFND 9,10,13 707300 0 0 BOEING CO COM 097023105 6422 30000 SH Call DFND 10,13,14 30000 0 0 BOEING CO COM 097023105 11345 53000 SH Call DFND 10,11,12,13,15 53000 0 0 BOEING CO COM 097023105 3211 15000 SH Put DFND 2,5 15000 0 0 BOEING CO COM 097023105 129014 602700 SH Put DFND 9,10,13 602700 0 0 BOEING CO COM 097023105 25687 120000 SH Put DFND 10,13,14 120000 0 0 BOEING CO COM 097023105 2141 10000 SH Put DFND 10,12,13,15 10000 0 0 BOGOTA FINL CORP COM 097235105 10 1147 SH DFND 10,13,14 1147 0 0 BOINGO WIRELESS INC COM 09739C102 147 11547 SH DFND 10,13,14 11547 0 0 BOISE CASCADE CO DEL COM 09739D100 19 397 SH DFND 2,5 397 0 0 BOISE CASCADE CO DEL COM 09739D100 8 164 SH DFND 2,5,7 164 0 0 BOISE CASCADE CO DEL COM 09739D100 1499 31359 SH DFND 10,13,14 31359 0 0 BOISE CASCADE CO DEL COM 09739D100 148 3091 SH DFND 10,11,12,13,15 3091 0 0 BONANZA CREEK ENERGY INC COM NEW 097793400 106 5494 SH DFND 10,13,14 5494 0 0 BOOKING HOLDINGS INC COM 09857L108 570 256 SH DFND 1,6 256 0 0 BOOKING HOLDINGS INC COM 09857L108 90683 40715 SH DFND 2,5 40564 151 0 BOOKING HOLDINGS INC COM 09857L108 1521 683 SH DFND 2,5,7 683 0 0 BOOKING HOLDINGS INC COM 09857L108 2642 1186 SH DFND 2,5,8 1186 0 0 BOOKING HOLDINGS INC COM 09857L108 228732 102696 SH DFND 10,13,14 102696 0 0 BOOKING HOLDINGS INC COM 09857L108 11284 5066 SH DFND 10,12,13,15 5066 0 0 BOOKING HOLDINGS INC COM 09857L108 788 354 SH DFND 10,11,12,13,15 354 0 0 BOOKING HOLDINGS INC COM 09857L108 10023 4500 SH Call DFND 2,5 4500 0 0 BOOKING HOLDINGS INC COM 09857L108 17818 8000 SH Call DFND 9,10,13 8000 0 0 BOOKING HOLDINGS INC COM 09857L108 19600 8800 SH Call DFND 10,13,14 8800 0 0 BOOKING HOLDINGS INC COM 09857L108 2227 1000 SH Call DFND 10,11,12,13,15 1000 0 0 BOOKING HOLDINGS INC COM 09857L108 28064 12600 SH Put DFND 2,5 12600 0 0 BOOKING HOLDINGS INC COM 09857L108 8464 3800 SH Put DFND 9,10,13 3800 0 0 BOOKING HOLDINGS INC COM 09857L108 91764 41200 SH Put DFND 10,13,14 41200 0 0 BOOT BARN HLDGS INC COM 099406100 921 21242 SH DFND 10,13,14 21242 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 424 4858 SH DFND 2,5 4858 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 100 1142 SH DFND 2,5,8 1142 0 0 BOOZ ALLEN HAMILTON HLDG COR 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9,10,13 16200 0 0 CBOE GLOBAL MKTS INC COM 12503M108 1965 21100 SH Put DFND 9,10,13 21100 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 258 SH DFND 2,5 258 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 347 50405 SH DFND 10,13,14 50405 0 0 CBRE GROUP INC CL A 12504L109 142 2259 SH DFND 2,5 2259 0 0 CBRE GROUP INC CL A 12504L109 63 1006 SH DFND 2,5,7 1006 0 0 CBRE GROUP INC CL A 12504L109 52 837 SH DFND 2,5,8 837 0 0 CBRE GROUP INC CL A 12504L109 22080 352038 SH DFND 10,13,14 352038 0 0 CBRE GROUP INC CL A 12504L109 1144 18242 SH DFND 10,12,13,15 18242 0 0 CBRE GROUP INC CL A 12504L109 615 9800 SH Call DFND 9,10,13 9800 0 0 CBRE GROUP INC CL A 12504L109 1474 23500 SH Put DFND 9,10,13 23500 0 0 CDK GLOBAL INC COM 12508E101 172 3324 SH DFND 2,5 3158 166 0 CDK GLOBAL INC COM 12508E101 3 64 SH DFND 2,5,7 64 0 0 CDK GLOBAL INC COM 12508E101 41 800 SH DFND 2,5,8 800 0 0 CDK GLOBAL INC COM 12508E101 52 1000 SH DFND 9,10,13 1000 0 0 CDK GLOBAL INC COM 12508E101 5336 102959 SH DFND 10,13,14 102959 0 0 CDK GLOBAL INC COM 12508E101 0 9 SH DFND 10,12,13,15 9 0 0 CBRE ACQUISITION HLDGS INC UNIT 99/99/9999 12510J205 261 25000 SH DFND 10,13,14 25000 0 0 CDW CORP COM 12514G108 362 2747 SH DFND 2,5 2747 0 0 CDW CORP COM 12514G108 41 308 SH DFND 2,5,8 308 0 0 CDW CORP COM 12514G108 21952 166567 SH DFND 10,13,14 166567 0 0 CDW CORP COM 12514G108 1065 8083 SH DFND 10,12,13,15 8083 0 0 CECO ENVIRONMENTAL CORP COM 125141101 4 595 SH DFND 2,5,8 595 0 0 CECO ENVIRONMENTAL CORP COM 125141101 43 6161 SH DFND 10,13,14 6161 0 0 CF INDS HLDGS INC COM 125269100 2 63 SH DFND 2,5 63 0 0 CF INDS HLDGS INC COM 125269100 22 580 SH DFND 2,5,7 580 0 0 CF INDS HLDGS INC COM 125269100 11 288 SH DFND 2,5,8 288 0 0 CF INDS HLDGS INC COM 125269100 1033 26682 SH DFND 9,10,13 26682 0 0 CF INDS HLDGS INC COM 125269100 19704 509007 SH DFND 10,13,14 509007 0 0 CF INDS HLDGS INC COM 125269100 2782 71875 SH DFND 10,12,13,15 71875 0 0 CF INDS HLDGS INC COM 125269100 1200 31000 SH Call DFND 9,10,13 31000 0 0 CF INDS HLDGS INC COM 125269100 11923 308000 SH Put DFND 2,5 308000 0 0 CF INDS HLDGS INC COM 125269100 3519 90900 SH Put DFND 9,10,13 90900 0 0 CF INDS HLDGS INC COM 125269100 1161 30000 SH Put DFND 10,12,13,15 30000 0 0 C4 THERAPEUTICS INC COM STK 12529R107 67 2020 SH DFND 10,13,14 2020 0 0 CGI INC CL A SUB VTG 12532H104 0 5 SH DFND 2,5,8 5 0 0 CGI INC CL A SUB VTG 12532H104 114 1436 SH DFND 10,13,14 1436 0 0 CGI INC CL A SUB VTG 12532H104 1979 24964 SH DFND 2,3,4,5 24964 0 0 CGI INC CL A SUB VTG 12532H104 4172 52634 SH DFND 10,12,13,15 52634 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 435 4638 SH DFND 2,5 4638 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 12 128 SH DFND 2,5,7 128 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 41 432 SH DFND 2,5,8 432 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18105 192875 SH DFND 10,13,14 192875 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 884 9415 SH DFND 10,12,13,15 9415 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 266 2835 SH DFND 10,11,12,13,15 2835 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3407 36300 SH Call DFND 9,10,13 36300 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7444 79300 SH Put DFND 9,10,13 79300 0 0 CI FINL CORP COM 125491100 757 61083 SH DFND 2,3,4,5 61083 0 0 CI FINL CORP COM 125491100 303 24432 SH DFND 10,12,13,15 24432 0 0 CI FINL CORP COM 125491100 65 5236 SH DFND 10,11,12,13,15 5236 0 0 CIGNA CORP NEW COM 125523100 8674 41668 SH DFND 2,5 36481 5187 0 CIGNA CORP NEW COM 125523100 481 2310 SH DFND 2,5,7 2310 0 0 CIGNA CORP NEW COM 125523100 449 2159 SH DFND 2,5,8 2143 16 0 CIGNA CORP NEW COM 125523100 78694 378010 SH DFND 10,13,14 378010 0 0 CIGNA CORP NEW COM 125523100 7642 36708 SH DFND 10,12,13,15 36708 0 0 CIGNA CORP NEW COM 125523100 780 3747 SH DFND 10,11,12,13,15 3747 0 0 CIGNA CORP NEW COM 125523100 11034 53000 SH Call DFND 2,5 53000 0 0 CIGNA CORP NEW COM 125523100 44775 215080 SH Call DFND 9,10,13 215080 0 0 CIGNA CORP NEW COM 125523100 13428 64500 SH Put DFND 2,5 64500 0 0 CIGNA CORP NEW COM 125523100 48744 234144 SH Put DFND 9,10,13 234144 0 0 CIM COML TR CORP COM NEW 125525584 31 2205 SH DFND 10,13,14 2205 0 0 CIT GROUP INC COM NEW 125581801 45 1246 SH DFND 2,5 1246 0 0 CIT GROUP INC COM NEW 125581801 7 186 SH DFND 2,5,8 186 0 0 CIT GROUP INC COM NEW 125581801 16622 463001 SH DFND 10,13,14 463001 0 0 CIT GROUP INC COM NEW 125581801 0 8 SH DFND 10,12,13,15 8 0 0 CIT GROUP INC COM NEW 125581801 1292 36000 SH Call DFND 9,10,13 36000 0 0 CIT GROUP INC COM NEW 125581801 732 20400 SH Put DFND 9,10,13 20400 0 0 CIIG MERGER CORP COM CL A 12559C103 1177 41841 SH DFND 10,13,14 41841 0 0 CMC MATERIALS INC COM 12571T100 81 535 SH DFND 2,5 535 0 0 CMC MATERIALS INC COM 12571T100 7 48 SH DFND 2,5,8 48 0 0 CMC MATERIALS INC COM 12571T100 2627 17365 SH DFND 10,13,14 17365 0 0 CME GROUP INC COM 12572Q105 1712 9404 SH DFND 1,6 9404 0 0 CME GROUP INC COM 12572Q105 32343 177660 SH DFND 2,5 177660 0 0 CME GROUP INC COM 12572Q105 420 2306 SH DFND 2,5,7 2306 0 0 CME GROUP INC COM 12572Q105 1239 6807 SH DFND 2,5,8 6807 0 0 CME GROUP INC COM 12572Q105 173 950 SH DFND 9,10,13 950 0 0 CME GROUP INC COM 12572Q105 100950 554518 SH DFND 10,13,14 554518 0 0 CME GROUP INC COM 12572Q105 5052 27748 SH DFND 10,12,13,15 27748 0 0 CME GROUP INC COM 12572Q105 2549 14000 SH Call DFND 9,10,13 14000 0 0 CME GROUP INC COM 12572Q105 8556 47000 SH Put DFND 2,5 47000 0 0 CME GROUP INC COM 12572Q105 9194 50500 SH Put DFND 9,10,13 50500 0 0 CMS ENERGY CORP COM 125896100 740 12135 SH DFND 1,6 12135 0 0 CMS ENERGY CORP COM 125896100 11496 188434 SH DFND 2,5 188434 0 0 CMS ENERGY CORP COM 125896100 203 3323 SH DFND 2,5,7 3323 0 0 CMS ENERGY CORP COM 125896100 771 12636 SH DFND 2,5,8 12636 0 0 CMS ENERGY CORP COM 125896100 10226 167608 SH DFND 10,13,14 167608 0 0 CMS ENERGY CORP COM 125896100 940 15406 SH DFND 10,12,13,15 15406 0 0 CNA FINL CORP COM 126117100 1 31 SH DFND 2,5 31 0 0 CNA FINL CORP COM 126117100 0 5 SH DFND 2,5,7 5 0 0 CNA FINL CORP COM 126117100 26 679 SH DFND 2,5,8 679 0 0 CNA FINL CORP COM 126117100 301 7728 SH DFND 10,13,14 7728 0 0 CNB FINL CORP PA COM 126128107 0 1 SH DFND 2,5 1 0 0 CNB FINL CORP PA COM 126128107 62 2925 SH DFND 10,13,14 2925 0 0 CNOOC LIMITED SPONSORED ADR 126132109 61 663 SH DFND 2,5 663 0 0 CNOOC LIMITED SPONSORED ADR 126132109 8 84 SH DFND 2,5,7 84 0 0 CNOOC LIMITED SPONSORED ADR 126132109 53 578 SH DFND 2,5,8 578 0 0 CNOOC LIMITED SPONSORED ADR 126132109 246 2685 SH DFND 10,13,14 2685 0 0 CNOOC LIMITED SPONSORED ADR 126132109 6636 72408 SH DFND 10,12,13,15 72408 0 0 CRA INTL INC COM 12618T105 73 1443 SH DFND 10,13,14 1443 0 0 CNO FINL GROUP INC COM 12621E103 3 125 SH DFND 2,5,8 125 0 0 CNO FINL GROUP INC COM 12621E103 1490 67025 SH DFND 10,13,14 67025 0 0 CRH PLC ADR 12626K203 1531 35959 SH DFND 2,5 35189 770 0 CRH PLC ADR 12626K203 122 2854 SH DFND 2,5,7 2854 0 0 CRH PLC ADR 12626K203 115 2712 SH DFND 2,5,8 2712 0 0 CRH PLC ADR 12626K203 616 14460 SH DFND 10,13,14 14460 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 35 33000 PRN DFND 10,13,14 33000 0 0 CSG SYS INTL INC COM 126349109 884 19612 SH DFND 10,13,14 19612 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 1000 SH DFND 10,13,14 1000 0 0 CSW INDUSTRIALS INC COM 126402106 805 7194 SH DFND 10,13,14 7194 0 0 CSX CORP COM 126408103 8378 92319 SH DFND 2,5 76919 15400 0 CSX CORP COM 126408103 355 3915 SH DFND 2,5,7 3915 0 0 CSX CORP COM 126408103 395 4350 SH DFND 2,5,8 4327 23 0 CSX CORP COM 126408103 81647 899696 SH DFND 10,13,14 899696 0 0 CSX CORP COM 126408103 15267 168236 SH DFND 10,12,13,15 168236 0 0 CSX CORP COM 126408103 2813 31000 SH Call DFND 2,5 31000 0 0 CSX CORP COM 126408103 9574 105500 SH Call DFND 9,10,13 105500 0 0 CSX CORP COM 126408103 3240 35700 SH Call DFND 10,12,13,15 35700 0 0 CSX CORP COM 126408103 1089 12000 SH Put DFND 2,5 12000 0 0 CSX CORP COM 126408103 11235 123800 SH Put DFND 9,10,13 123800 0 0 CSX CORP COM 126408103 3240 35700 SH Put DFND 10,12,13,15 35700 0 0 CTI BIOPHARMA CORP COM 12648L601 78 24144 SH DFND 10,13,14 24144 0 0 CTS CORP COM 126501105 465 13532 SH DFND 10,13,14 13532 0 0 CNX RES CORP COM 12653C108 11606 1074619 SH DFND 2,5 1074619 0 0 CNX RES CORP COM 12653C108 4 351 SH DFND 2,5,8 351 0 0 CNX RES CORP COM 12653C108 29 2699 SH DFND 9,10,13 2699 0 0 CNX RES CORP COM 12653C108 584 54086 SH DFND 10,13,14 54086 0 0 CNX RES CORP COM 12653C108 259 24000 SH Call DFND 9,10,13 24000 0 0 CNX RES CORP COM 12653C108 111 10300 SH Put DFND 9,10,13 10300 0 0 CVB FINL CORP COM 126600105 6 324 SH DFND 2,5 324 0 0 CVB FINL CORP COM 126600105 5 234 SH DFND 2,5,8 234 0 0 CVB FINL CORP COM 126600105 685 35151 SH DFND 10,13,14 35151 0 0 CVR ENERGY INC COM 12662P108 692 46441 SH DFND 10,13,14 46441 0 0 CVR PARTNERS LP COM 126633205 3208 200243 SH DFND 2,5 200243 0 0 CVS HEALTH CORP COM 126650100 18 264 SH DFND 1,6 264 0 0 CVS HEALTH CORP COM 126650100 16077 235392 SH DFND 2,5 213104 22288 0 CVS HEALTH CORP COM 126650100 137 2000 SH DFND 2,5,7 2000 0 0 CVS HEALTH CORP COM 126650100 315 4614 SH DFND 2,5,8 4614 0 0 CVS HEALTH CORP COM 126650100 57929 848157 SH DFND 10,13,14 848157 0 0 CVS HEALTH CORP COM 126650100 5972 87436 SH DFND 10,12,13,15 87436 0 0 CVS HEALTH CORP COM 126650100 17485 256000 SH Call DFND 2,5 256000 0 0 CVS HEALTH CORP COM 126650100 19991 292700 SH Call DFND 9,10,13 292700 0 0 CVS HEALTH CORP COM 126650100 21200 310400 SH Call DFND 10,13,14 310400 0 0 CVS HEALTH CORP COM 126650100 239 3500 SH Call DFND 10,12,13,15 3500 0 0 CVS HEALTH CORP COM 126650100 19302 282600 SH Call DFND 10,11,12,13,15 282600 0 0 CVS HEALTH CORP COM 126650100 5054 74000 SH Put DFND 2,5 74000 0 0 CVS HEALTH CORP COM 126650100 18783 275014 SH Put DFND 9,10,13 275014 0 0 CVS HEALTH CORP COM 126650100 9118 133500 SH Put DFND 10,12,13,15 133500 0 0 CABALETTA BIO INC COM 12674W109 54 4364 SH DFND 10,13,14 4364 0 0 CABLE ONE INC COM 12685J105 715 321 SH DFND 2,5 321 0 0 CABLE ONE INC COM 12685J105 31 14 SH DFND 2,5,7 14 0 0 CABLE ONE INC COM 12685J105 47 21 SH DFND 2,5,8 21 0 0 CABLE ONE INC COM 12685J105 9508 4268 SH DFND 10,13,14 4268 0 0 CABLE ONE INC COM 12685J105 633 284 SH DFND 10,12,13,15 284 0 0 CABOT CORP COM 127055101 5 106 SH DFND 2,5 106 0 0 CABOT CORP COM 127055101 2 39 SH DFND 2,5,7 39 0 0 CABOT CORP COM 127055101 11 245 SH DFND 2,5,8 245 0 0 CABOT CORP COM 127055101 460 10239 SH DFND 10,13,14 10239 0 0 CABOT OIL & GAS CORP COM 127097103 395 24250 SH DFND 2,5 24250 0 0 CABOT OIL & GAS CORP COM 127097103 9 542 SH DFND 2,5,7 542 0 0 CABOT OIL & GAS CORP COM 127097103 15 936 SH DFND 2,5,8 936 0 0 CABOT OIL & GAS CORP COM 127097103 10305 633005 SH DFND 10,13,14 633005 0 0 CABOT OIL & GAS CORP COM 127097103 282 17316 SH DFND 10,12,13,15 17316 0 0 CABOT OIL & GAS CORP COM 127097103 1229 75500 SH Call DFND 9,10,13 75500 0 0 CABOT OIL & GAS CORP COM 127097103 454 27900 SH Put DFND 9,10,13 27900 0 0 CACI INTL INC CL A 127190304 597 2396 SH DFND 2,5 2396 0 0 CACI INTL INC CL A 127190304 11 43 SH DFND 2,5,7 43 0 0 CACI INTL INC CL A 127190304 125 503 SH DFND 2,5,8 503 0 0 CACI INTL INC CL A 127190304 4939 19811 SH DFND 10,13,14 19811 0 0 CACI INTL INC CL A 127190304 73 291 SH DFND 10,11,12,13,15 291 0 0 CACTUS INC CL A 127203107 9 341 SH DFND 2,5 341 0 0 CACTUS INC CL A 127203107 0 9 SH DFND 2,5,7 9 0 0 CACTUS INC CL A 127203107 20 774 SH DFND 2,5,8 774 0 0 CACTUS INC CL A 127203107 775 29714 SH DFND 10,13,14 29714 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 476 3486 SH DFND 2,5 3486 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 46 339 SH DFND 2,5,7 339 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 101 737 SH DFND 2,5,8 737 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 96 700 SH DFND 9,10,13 700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 52081 381742 SH DFND 10,13,14 381742 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2176 15950 SH DFND 10,12,13,15 15950 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 653 4788 SH DFND 10,11,12,13,15 4788 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 136 1000 SH Call DFND 9,10,13 1000 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 14 100 SH Put DFND 9,10,13 100 0 0 CADENCE BANCORPORATION CL A 12739A100 26 1579 SH DFND 2,5 1579 0 0 CADENCE BANCORPORATION CL A 12739A100 34 2101 SH DFND 2,5,8 2101 0 0 CADENCE BANCORPORATION CL A 12739A100 1129 68744 SH DFND 10,13,14 68744 0 0 CADIZ INC COM NEW 127537207 48 4481 SH DFND 10,13,14 4481 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 18 244 SH DFND 2,5,8 244 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 241204 3247660 SH DFND 10,13,14 3247660 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4367 58800 SH Call DFND 9,10,13 58800 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4337 58400 SH Call DFND 10,13,14 58400 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4263 57400 SH Put DFND 9,10,13 57400 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 104721 1410000 SH Put DFND 10,13,14 1410000 0 0 CAL MAINE FOODS INC COM NEW 128030202 351 9348 SH DFND 10,13,14 9348 0 0 CAL MAINE FOODS INC COM NEW 128030202 11 300 SH Call DFND 9,10,13 300 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 202 SH DFND 10,13,14 202 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 310 21700 SH DFND 10,13,14 21700 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 0 17 SH DFND 2,5 17 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 3 179 SH DFND 10,13,14 179 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 58 3688 SH DFND 10,13,14 3688 0 0 CALAMP CORP COM 128126109 87 8814 SH DFND 10,13,14 8814 0 0 CALAVO GROWERS INC COM 128246105 292 4205 SH DFND 10,13,14 4205 0 0 CALERES INC COM 129500104 2 116 SH DFND 2,5 116 0 0 CALERES INC COM 129500104 458 29279 SH DFND 10,13,14 29279 0 0 CALIFORNIA BANCORP INC COM 13005U101 21 1368 SH DFND 10,13,14 1368 0 0 CALIFORNIA RES CORP COMMON STOCK 13057Q305 1149 48699 SH DFND 10,13,14 48699 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 82 SH DFND 2,5,7 82 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 705 13043 SH DFND 10,13,14 13043 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 156 SH DFND 2,5 156 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 83 16806 SH DFND 10,13,14 16806 0 0 CALIX INC COM 13100M509 34 1136 SH DFND 2,5,8 1136 0 0 CALIX INC COM 13100M509 560 18813 SH DFND 10,13,14 18813 0 0 CALLAWAY GOLF CO COM 131193104 35 1439 SH DFND 2,5 1439 0 0 CALLAWAY GOLF CO COM 131193104 6 239 SH DFND 2,5,7 239 0 0 CALLAWAY GOLF CO COM 131193104 8 328 SH DFND 2,5,8 328 0 0 CALLAWAY GOLF CO COM 131193104 1136 47312 SH DFND 10,13,14 47312 0 0 CALLAWAY GOLF CO COM 131193104 30 1232 SH DFND 10,12,13,15 1232 0 0 CALLON PETE CO DEL COM 13123X508 523 39719 SH DFND 10,13,14 39719 0 0 CALLON PETE CO DEL COM 13123X508 315 23949 SH Call DFND 9,10,13 23949 0 0 CALLON PETE CO DEL COM 13123X508 122 9254 SH Put DFND 9,10,13 9254 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1 179 SH DFND 2,5 179 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8 2620 SH DFND 9,10,13 2620 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 239 76405 SH DFND 10,13,14 76405 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 7 2200 SH Put DFND 9,10,13 2200 0 0 CALYXT INC COM 13173L107 10 2374 SH DFND 10,13,14 2374 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 23 1056 SH DFND 10,13,14 1056 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 26 884 SH DFND 10,13,14 884 0 0 CAMBRIDGE BANCORP COM 132152109 0 1 SH DFND 2,5 1 0 0 CAMBRIDGE BANCORP COM 132152109 83 1193 SH DFND 10,13,14 1193 0 0 CAMDEN NATL CORP COM 133034108 1 28 SH DFND 2,5 28 0 0 CAMDEN NATL CORP COM 133034108 219 6132 SH DFND 10,13,14 6132 0 0 CAMDEN PPTY TR SH BEN INT 133131102 39 388 SH DFND 2,5 388 0 0 CAMDEN PPTY TR SH BEN INT 133131102 18 182 SH DFND 2,5,7 182 0 0 CAMDEN PPTY TR SH BEN INT 133131102 56 559 SH DFND 2,5,8 559 0 0 CAMDEN PPTY TR SH BEN INT 133131102 28990 290135 SH DFND 10,13,14 290135 0 0 CAMDEN PPTY TR SH BEN INT 133131102 751 7518 SH DFND 10,12,13,15 7518 0 0 CAMECO CORP COM 13321L108 1352 101005 SH DFND 1,6 101005 0 0 CAMECO CORP COM 13321L108 6057 452617 SH DFND 2,5 437714 14903 0 CAMECO CORP COM 13321L108 179 13366 SH DFND 2,5,7 13366 0 0 CAMECO CORP COM 13321L108 233 17391 SH DFND 2,5,8 17391 0 0 CAMECO CORP COM 13321L108 2754 205746 SH DFND 9,10,13 205746 0 0 CAMECO CORP COM 13321L108 3601 269059 SH DFND 10,13,14 269059 0 0 CAMECO CORP COM 13321L108 688 51418 SH DFND 2,3,4,5 51418 0 0 CAMECO CORP COM 13321L108 1023 76451 SH DFND 10,12,13,15 76451 0 0 CAMECO CORP COM 13321L108 2018 150800 SH Call DFND 9,10,13 150800 0 0 CAMECO CORP COM 13321L108 2505 187200 SH Put DFND 9,10,13 187200 0 0 CAMPBELL SOUP CO COM 134429109 6697 138516 SH DFND 2,5 138516 0 0 CAMPBELL SOUP CO COM 134429109 7 147 SH DFND 2,5,7 147 0 0 CAMPBELL SOUP CO COM 134429109 2 47 SH DFND 2,5,8 47 0 0 CAMPBELL SOUP CO COM 134429109 14762 305310 SH DFND 10,13,14 305310 0 0 CAMPBELL SOUP CO COM 134429109 597 12351 SH DFND 10,12,13,15 12351 0 0 CAMPBELL SOUP CO COM 134429109 128 2639 SH DFND 10,11,12,13,15 2639 0 0 CAMPBELL SOUP CO COM 134429109 1890 39100 SH Call DFND 9,10,13 39100 0 0 CAMPBELL SOUP CO COM 134429109 3119 64500 SH Put DFND 9,10,13 64500 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1 23 SH DFND 2,5 23 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2 69 SH DFND 2,5,7 69 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 774 29720 SH DFND 9,10,13 29720 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 943 36191 SH DFND 10,13,14 36191 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1534 58900 SH Call DFND 9,10,13 58900 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 1975 75800 SH Put DFND 9,10,13 75800 0 0 CANAAN INC SPONSORED ADS 134748102 3 500 SH DFND 10,13,14 500 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 653 21971 SH DFND 2,5 21971 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1019 34300 SH DFND 9,10,13 34300 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 74563 2510397 SH DFND 10,13,14 2510397 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 284 9563 SH DFND 10,12,13,15 9563 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5040 169700 SH Call DFND 9,10,13 169700 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5361 180500 SH Put DFND 9,10,13 180500 0 0 CANADIAN IMP BK COMM COM 136069101 1599 18738 SH DFND 10,13,14 18738 0 0 CANADIAN IMP BK COMM COM 136069101 6400 75001 SH DFND 2,3,4,5 75001 0 0 CANADIAN IMP BK COMM COM 136069101 40005 468781 SH DFND 10,12,13,15 468781 0 0 CANADIAN IMP BK COMM COM 136069101 15361 180000 SH Call DFND 10,12,13,15 180000 0 0 CANADIAN NATL RY CO COM 136375102 644 5861 SH DFND 2,5 5861 0 0 CANADIAN NATL RY CO COM 136375102 26 240 SH DFND 2,5,7 240 0 0 CANADIAN NATL RY CO COM 136375102 133 1213 SH DFND 2,5,8 1213 0 0 CANADIAN NATL RY CO COM 136375102 5373 48918 SH DFND 10,13,14 48918 0 0 CANADIAN NATL RY CO COM 136375102 8381 76301 SH DFND 2,3,4,5 76301 0 0 CANADIAN NATL RY CO COM 136375102 20084 182840 SH DFND 10,12,13,15 182840 0 0 CANADIAN NATL RY CO COM 136375102 121 1100 SH Call DFND 9,10,13 1100 0 0 CANADIAN NAT RES LTD COM 136385101 1 30 SH DFND 2,5 30 0 0 CANADIAN NAT RES LTD COM 136385101 0 15 SH DFND 2,5,8 15 0 0 CANADIAN NAT RES LTD COM 136385101 10 410 SH DFND 10,13,14 410 0 0 CANADIAN NAT RES LTD COM 136385101 3784 157582 SH DFND 2,3,4,5 157582 0 0 CANADIAN NAT RES LTD COM 136385101 1329 55337 SH DFND 10,12,13,15 55337 0 0 CANADIAN NAT RES LTD COM 136385101 324 13500 SH Call DFND 9,10,13 13500 0 0 CANADIAN NAT RES LTD COM 136385101 384 16000 SH Call DFND 10,12,13,15 16000 0 0 CANADIAN NAT RES LTD COM 136385101 492 20500 SH Put DFND 9,10,13 20500 0 0 CANADIAN NAT RES LTD COM 136385101 384 16000 SH Put DFND 10,12,13,15 16000 0 0 CANADIAN PAC RY LTD COM 13645T100 3593 10366 SH DFND 2,5 7362 3004 0 CANADIAN PAC RY LTD COM 13645T100 1031 2974 SH DFND 2,5,7 2974 0 0 CANADIAN PAC RY LTD COM 13645T100 1681 4850 SH DFND 2,5,8 4850 0 0 CANADIAN PAC RY LTD COM 13645T100 23102 66660 SH DFND 10,13,14 66660 0 0 CANADIAN PAC RY LTD COM 13645T100 4997 14418 SH DFND 2,3,4,5 14418 0 0 CANADIAN PAC RY LTD COM 13645T100 2222 6410 SH DFND 10,12,13,15 6410 0 0 CANADIAN PAC RY LTD COM 13645T100 69 200 SH Call DFND 9,10,13 200 0 0 CANADIAN PAC RY LTD COM 13645T100 762 2200 SH Put 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417321 980 0 CARNIVAL CORP UNIT 99/99/9999 143658300 591 27276 SH DFND 2,4,5 27276 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 41 1914 SH DFND 2,5,7 1914 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 138 6388 SH DFND 2,5,8 6388 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4457 205789 SH DFND 9,10,13 205789 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18801 868012 SH DFND 10,13,14 868012 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 865 39943 SH DFND 10,12,13,15 39943 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24909 1150000 SH Call DFND 2,5 1150000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 14902 688000 SH Call DFND 9,10,13 688000 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18914 873200 SH Put DFND 9,10,13 873200 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 187 120000 PRN DFND 10,13,14 120000 0 0 CARRIAGE SVCS INC COM 143905107 151 4806 SH DFND 10,13,14 4806 0 0 CARPARTS COM INC COM 14427M107 7155 577514 SH DFND 10,13,14 577514 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 402 13809 SH 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36852 0 0 CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 624 35591 SH DFND 10,13,14 35591 0 0 CELLECTIS S A SPON ADS 15117K103 118 4374 SH DFND 10,13,14 4374 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 47 2580 SH DFND 10,13,14 2580 0 0 CELSIUS HLDGS INC COM NEW 15118V207 360 7150 SH DFND 10,13,14 7150 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6 1165 SH DFND 2,4,5 1165 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2165 418685 SH DFND 10,13,14 418685 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1746 337800 SH Call DFND 9,10,13 337800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 560 108400 SH Put DFND 9,10,13 108400 0 0 CENTENE CORP DEL COM 15135B101 2633 43864 SH DFND 2,5 43864 0 0 CENTENE CORP DEL COM 15135B101 291 4847 SH DFND 2,5,7 4847 0 0 CENTENE CORP DEL COM 15135B101 352 5863 SH DFND 2,5,8 5825 38 0 CENTENE CORP DEL COM 15135B101 796 13258 SH DFND 9,10,13 13258 0 0 CENTENE CORP DEL COM 15135B101 47035 783526 SH DFND 10,13,14 783526 0 0 CENTENE CORP DEL COM 15135B101 5025 83703 SH 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COMMUNICATIONS INC N CL A 16119P108 474 716 SH DFND 2,5,8 716 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 91 137 SH DFND 9,10,13 137 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 160126 242047 SH DFND 10,13,14 242047 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4200 6348 SH DFND 10,12,13,15 6348 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 143424 216800 SH Call DFND 2,5 216800 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 14819 22400 SH Call DFND 9,10,13 22400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1985 3000 SH Call DFND 10,12,13,15 3000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 123710 187000 SH Put DFND 2,5 187000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 21368 32300 SH Put DFND 9,10,13 32300 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2051 3100 SH Put DFND 10,12,13,15 3100 0 0 CHASE CORP COM 16150R104 173 1711 SH DFND 10,13,14 1711 0 0 CHATHAM LODGING TR COM 16208T102 590 54659 SH DFND 10,13,14 54659 0 0 CHECKMATE PHARMACEUTICALS IN COM 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10,13,14 15000 0 0 CHEGG INC COM 163092109 489 5418 SH DFND 2,5 5418 0 0 CHEGG INC COM 163092109 92 1018 SH DFND 2,5,8 1018 0 0 CHEGG INC COM 163092109 4299 47590 SH DFND 9,10,13 47590 0 0 CHEGG INC COM 163092109 4371 48387 SH DFND 10,13,14 48387 0 0 CHEGG INC COM 163092109 5438 60200 SH Call DFND 9,10,13 60200 0 0 CHEGG INC COM 163092109 12619 139700 SH Put DFND 9,10,13 139700 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 17 3677 SH DFND 10,13,14 3677 0 0 CHEMED CORP NEW COM 16359R103 368 690 SH DFND 2,5 690 0 0 CHEMED CORP NEW COM 16359R103 50 94 SH DFND 2,5,7 94 0 0 CHEMED CORP NEW COM 16359R103 713 1339 SH DFND 2,5,8 1339 0 0 CHEMED CORP NEW COM 16359R103 9434 17712 SH DFND 10,13,14 17712 0 0 CHEMED CORP NEW COM 16359R103 56 105 SH DFND 10,12,13,15 105 0 0 CHEMOCENTRYX INC COM 16383L106 1 21 SH DFND 2,5 21 0 0 CHEMOCENTRYX INC COM 16383L106 778 12564 SH DFND 10,13,14 12564 0 0 CHEMOURS CO COM 163851108 20 790 SH DFND 2,5 790 0 0 CHEMOURS CO COM 163851108 43 1751 SH DFND 2,5,8 1751 0 0 CHEMOURS CO COM 163851108 302 12178 SH DFND 9,10,13 12178 0 0 CHEMOURS CO COM 163851108 1564 63089 SH DFND 10,13,14 63089 0 0 CHEMOURS CO COM 163851108 0 13 SH DFND 10,12,13,15 13 0 0 CHEMOURS CO COM 163851108 2102 84800 SH Call DFND 9,10,13 84800 0 0 CHEMOURS CO COM 163851108 6017 242700 SH Put DFND 9,10,13 242700 0 0 CHEMUNG FINL CORP COM 164024101 23 690 SH DFND 10,13,14 690 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4283 121508 SH DFND 2,5 121508 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 31 SH DFND 2,5,7 31 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1 42 SH DFND 2,5,8 42 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 978 27754 SH DFND 10,13,14 27754 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 374 479000 PRN DFND 10,13,14 479000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15 248 SH DFND 2,5 248 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3 50 SH DFND 2,5,7 50 0 0 CHENIERE ENERGY INC COM NEW 16411R208 132 2199 SH DFND 2,5,8 2199 0 0 CHENIERE ENERGY INC COM NEW 16411R208 19116 318440 SH DFND 10,13,14 318440 0 0 CHENIERE ENERGY INC COM NEW 16411R208 848 14118 SH DFND 10,12,13,15 14118 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2401 40000 SH Call DFND 2,5 40000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7444 124000 SH Call DFND 9,10,13 124000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2401 40000 SH Put DFND 2,5 40000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3380 56300 SH Put DFND 9,10,13 56300 0 0 CHERRY HILL MTG INVT CORP COM 164651101 5 524 SH DFND 2,5,8 524 0 0 CHERRY HILL MTG INVT CORP COM 164651101 41 4519 SH DFND 10,13,14 4519 0 0 CHESAPEAKE UTILS CORP COM 165303108 4 41 SH DFND 2,5,7 41 0 0 CHESAPEAKE UTILS CORP COM 165303108 512 4733 SH DFND 10,13,14 4733 0 0 CHEVRON CORP NEW COM 166764100 873 10334 SH DFND 1,6 10334 0 0 CHEVRON CORP NEW COM 166764100 55026 651580 SH DFND 2,5 577935 73645 0 CHEVRON CORP NEW COM 166764100 1377 16303 SH DFND 2,5,7 16103 200 0 CHEVRON CORP NEW COM 166764100 3695 43758 SH DFND 2,5,8 43524 234 0 CHEVRON CORP NEW COM 166764100 139041 1646432 SH DFND 10,13,14 1646432 0 0 CHEVRON CORP NEW COM 166764100 15312 181313 SH DFND 10,12,13,15 181313 0 0 CHEVRON CORP NEW COM 166764100 146 1723 SH DFND 10,11,12,13,15 1723 0 0 CHEVRON CORP NEW COM 166764100 11561 136900 SH Call DFND 2,5 136900 0 0 CHEVRON CORP NEW COM 166764100 22987 272196 SH Call DFND 9,10,13 272196 0 0 CHEVRON CORP NEW COM 166764100 39143 463500 SH Call DFND 10,13,14 463500 0 0 CHEVRON CORP NEW COM 166764100 32235 381700 SH Put DFND 2,5 381700 0 0 CHEVRON CORP NEW COM 166764100 22867 270779 SH Put DFND 9,10,13 270779 0 0 CHEVRON CORP NEW COM 166764100 1917 22700 SH Put DFND 10,13,14 22700 0 0 CHEWY INC CL A 16679L109 310 3454 SH DFND 2,5 3454 0 0 CHEWY INC CL A 16679L109 80 892 SH DFND 2,5,8 892 0 0 CHEWY INC CL A 16679L109 5254 58448 SH DFND 10,13,14 58448 0 0 CHEWY INC CL A 16679L109 460 5122 SH DFND 10,12,13,15 5122 0 0 CHEWY INC CL A 16679L109 6625 73700 SH Call DFND 9,10,13 73700 0 0 CHEWY INC CL A 16679L109 4045 45000 SH Put DFND 9,10,13 45000 0 0 CHIASMA INC COM 16706W102 49 11265 SH DFND 10,13,14 11265 0 0 CHICOS FAS INC COM 168615102 44 27501 SH DFND 10,13,14 27501 0 0 CHICOS FAS INC COM 168615102 62 38900 SH Call DFND 9,10,13 38900 0 0 CHICOS FAS INC COM 168615102 20 12700 SH Put DFND 9,10,13 12700 0 0 CHILDRENS PL INC COM 168905107 12 246 SH DFND 2,5 246 0 0 CHILDRENS PL INC COM 168905107 22 444 SH DFND 2,5,8 444 0 0 CHILDRENS PL INC COM 168905107 33 662 SH DFND 9,10,13 662 0 0 CHILDRENS PL INC COM 168905107 3391 67694 SH DFND 10,13,14 67694 0 0 CHILDRENS PL INC COM 168905107 80 1600 SH Call DFND 9,10,13 1600 0 0 CHILDRENS PL INC COM 168905107 70 1400 SH Put DFND 9,10,13 1400 0 0 CHILDRENS PL INC COM 168905107 1974 39400 SH Put DFND 10,13,14 39400 0 0 CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH DFND 10,13,14 1 0 0 CHIMERA INVT CORP COM NEW 16934Q208 0 24 SH DFND 2,5 24 0 0 CHIMERA INVT CORP COM NEW 16934Q208 691 67452 SH DFND 10,13,14 67452 0 0 CHIMERIX INC COM 16934W106 45 9314 SH DFND 10,13,14 9314 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 0 23 SH DFND 10,13,14 23 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 34 SH DFND 2,5,8 34 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2 200 SH DFND 9,10,13 200 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4 342 SH DFND 10,13,14 342 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 104 9400 SH Call DFND 9,10,13 9400 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 186 16800 SH Put DFND 9,10,13 16800 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 28 935 SH DFND 2,5 935 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 219 7373 SH DFND 10,13,14 7373 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 259 9067 SH DFND 2,5 9067 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 52 1808 SH DFND 2,5,7 1808 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 142 4970 SH DFND 2,5,8 4970 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 301 10532 SH DFND 9,10,13 10532 0 0 CHINA MOBILE LIMITED 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693 500 SH Put DFND 10,12,13,15 500 0 0 CHOICE HOTELS INTL INC COM 169905106 598 5599 SH DFND 2,5 5599 0 0 CHOICE HOTELS INTL INC COM 169905106 4 36 SH DFND 2,5,7 36 0 0 CHOICE HOTELS INTL INC COM 169905106 161 1512 SH DFND 2,5,8 1512 0 0 CHOICE HOTELS INTL INC COM 169905106 2295 21503 SH DFND 10,13,14 21503 0 0 CHOICE HOTELS INTL INC COM 169905106 57 534 SH DFND 10,12,13,15 534 0 0 CHOICEONE FINL SVCS INC COM 170386106 43 1403 SH DFND 10,13,14 1403 0 0 CHROMADEX CORP COM NEW 171077407 38 7886 SH DFND 10,13,14 7886 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 112 2888 SH DFND 2,5 2888 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 42 SH DFND 2,5,8 42 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 639 16543 SH DFND 10,13,14 16543 0 0 CHURCH & DWIGHT INC COM 171340102 1042 11948 SH DFND 2,5 11948 0 0 CHURCH & DWIGHT INC COM 171340102 79 905 SH DFND 2,5,7 905 0 0 CHURCH & DWIGHT INC COM 171340102 217 2492 SH DFND 2,5,8 2492 0 0 CHURCH & DWIGHT INC COM 171340102 57 650 SH DFND 9,10,13 650 0 0 CHURCH & DWIGHT INC COM 171340102 24801 284319 SH DFND 10,13,14 284319 0 0 CHURCH & DWIGHT INC COM 171340102 1087 12461 SH DFND 10,12,13,15 12461 0 0 CHURCH & DWIGHT INC COM 171340102 9 100 SH Put DFND 9,10,13 100 0 0 CHURCHILL CAP CORP II CL A 17143G106 2070 200000 SH DFND 10,13,14 200000 0 0 CHURCHILL CAPITAL CORP IV CL A 171439102 2503 250000 SH DFND 10,13,14 250000 0 0 CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 38 25000 SH Call DFND 10,13,14 25000 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 180 17500 SH DFND 10,13,14 17500 0 0 CHURCHILL CAPITAL CORP V UNIT 99/99/9999 17144T206 525 50000 SH DFND 10,13,14 50000 0 0 CHURCHILL DOWNS INC COM 171484108 202 1036 SH DFND 2,5 1036 0 0 CHURCHILL DOWNS INC COM 171484108 4 22 SH DFND 2,5,7 22 0 0 CHURCHILL DOWNS INC COM 171484108 147 757 SH DFND 2,5,8 757 0 0 CHURCHILL DOWNS INC COM 171484108 7226 37095 SH DFND 10,13,14 37095 0 0 CHUYS HLDGS INC COM 171604101 1 29 SH DFND 2,5,8 29 0 0 CHUYS HLDGS INC COM 171604101 126 4762 SH DFND 10,13,14 4762 0 0 CIDARA THERAPEUTICS INC COM 171757107 21 10586 SH DFND 10,13,14 10586 0 0 CIENA CORP COM NEW 171779309 47 893 SH DFND 2,5 893 0 0 CIENA CORP COM NEW 171779309 18 340 SH DFND 2,5,7 340 0 0 CIENA CORP COM NEW 171779309 13 237 SH DFND 2,5,8 237 0 0 CIENA CORP COM NEW 171779309 7954 150494 SH DFND 10,13,14 150494 0 0 CIENA CORP COM NEW 171779309 123 2323 SH DFND 10,12,13,15 2323 0 0 CIENA CORP COM NEW 171779309 250 4729 SH DFND 10,11,12,13,15 4729 0 0 CIENA CORP COM NEW 171779309 3583 67800 SH Call DFND 9,10,13 67800 0 0 CIENA CORP COM NEW 171779309 4091 77400 SH Put DFND 9,10,13 77400 0 0 CIMAREX ENERGY CO COM 171798101 101 2683 SH DFND 2,5 2683 0 0 CIMAREX ENERGY CO COM 171798101 13 338 SH DFND 2,5,7 338 0 0 CIMAREX ENERGY CO COM 171798101 46 1234 SH DFND 2,5,8 1234 0 0 CIMAREX ENERGY CO COM 171798101 32 850 SH DFND 9,10,13 850 0 0 CIMAREX ENERGY CO COM 171798101 795 21187 SH DFND 10,13,14 21187 0 0 CIMAREX ENERGY CO COM 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147027 0 CISCO SYS INC COM 17275R102 3024 67584 SH DFND 2,5,7 67584 0 0 CISCO SYS INC COM 17275R102 5323 118949 SH DFND 2,5,8 118864 85 0 CISCO SYS INC COM 17275R102 3874 86574 SH DFND 9,10,13 86574 0 0 CISCO SYS INC COM 17275R102 254967 5697590 SH DFND 10,13,14 5697590 0 0 CISCO SYS INC COM 17275R102 24422 545744 SH DFND 10,12,13,15 545744 0 0 CISCO SYS INC COM 17275R102 1209 27027 SH DFND 10,11,12,13,15 27027 0 0 CISCO SYS INC COM 17275R102 22008 491800 SH Call DFND 2,5 491800 0 0 CISCO SYS INC COM 17275R102 5916 132200 SH Call DFND 9,10,13 132200 0 0 CISCO SYS INC COM 17275R102 3491 78000 SH Call DFND 10,12,13,15 78000 0 0 CISCO SYS INC COM 17275R102 115795 2587600 SH Put DFND 2,5 2587600 0 0 CISCO SYS INC COM 17275R102 9961 222600 SH Put DFND 9,10,13 222600 0 0 CISCO SYS INC COM 17275R102 10651 238000 SH Put DFND 10,12,13,15 238000 0 0 CIRRUS LOGIC INC COM 172755100 16 190 SH DFND 2,5 190 0 0 CIRRUS LOGIC INC COM 172755100 7 89 SH DFND 2,5,7 89 0 0 CIRRUS LOGIC INC COM 172755100 25 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2535 SH DFND 2,5 2535 0 0 COUSINS PPTYS INC COM NEW 222795502 15 452 SH DFND 2,5,7 452 0 0 COUSINS PPTYS INC COM NEW 222795502 27 798 SH DFND 2,5,8 798 0 0 COUSINS PPTYS INC COM NEW 222795502 8168 243826 SH DFND 10,13,14 243826 0 0 COVANTA HLDG CORP COM 22282E102 14 1039 SH DFND 2,5 1039 0 0 COVANTA HLDG CORP COM 22282E102 5 401 SH DFND 2,5,8 401 0 0 COVANTA HLDG CORP COM 22282E102 1520 115783 SH DFND 10,13,14 115783 0 0 COVENANT LOGISTICS GROUP INC CL A 22284P105 33 2231 SH DFND 10,13,14 2231 0 0 COVETRUS INC COM 22304C100 2 69 SH DFND 2,5 69 0 0 COVETRUS INC COM 22304C100 6 192 SH DFND 2,5,7 192 0 0 COVETRUS INC COM 22304C100 9 321 SH DFND 2,5,8 321 0 0 COVETRUS INC COM 22304C100 1918 66728 SH DFND 10,13,14 66728 0 0 COVETRUS INC COM 22304C100 0 5 SH DFND 10,12,13,15 5 0 0 COWEN INC CL A NEW 223622606 345 13283 SH DFND 2,5 13283 0 0 COWEN INC CL A NEW 223622606 380 14633 SH DFND 10,13,14 14633 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14 106 SH DFND 2,5 106 0 0 CRACKER BARREL 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DELL TECHNOLOGIES INC CL C 24703L202 1195 16306 SH DFND 10,12,13,15 16306 0 0 DELL TECHNOLOGIES INC CL C 24703L202 6441 87880 SH Call DFND 9,10,13 87880 0 0 DELL TECHNOLOGIES INC CL C 24703L202 9487 129440 SH Put DFND 9,10,13 129440 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19499 484924 SH DFND 2,5 484924 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19 468 SH DFND 2,5,7 468 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 42 1052 SH DFND 2,5,8 1052 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 620 15420 SH DFND 9,10,13 15420 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 48940 1217109 SH DFND 10,13,14 1217109 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2514 62526 SH DFND 10,12,13,15 62526 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 233 5794 SH DFND 10,11,12,13,15 5794 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4504 112000 SH Call DFND 2,5 112000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9831 244500 SH Call DFND 9,10,13 244500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9658 240200 SH Call DFND 10,11,12,13,15 240200 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 121 3000 SH Put DFND 2,5 3000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 11749 292200 SH Put DFND 9,10,13 292200 0 0 DENBURY INC COM 24790A101 1829 71214 SH DFND 10,13,14 71214 0 0 DELUXE CORP COM 248019101 564 19330 SH DFND 10,13,14 19330 0 0 DENALI THERAPEUTICS INC COM 24823R105 1474 17595 SH DFND 10,13,14 17595 0 0 DENISON MINES CORP COM 248356107 0 12 SH DFND 10,13,14 12 0 0 DENNYS CORP COM 24869P104 0 18 SH DFND 2,5 18 0 0 DENNYS CORP COM 24869P104 186 12655 SH DFND 10,13,14 12655 0 0 DENTSPLY SIRONA INC COM 24906P109 881 16822 SH DFND 2,5 16822 0 0 DENTSPLY SIRONA INC COM 24906P109 35 665 SH DFND 2,5,7 665 0 0 DENTSPLY SIRONA INC COM 24906P109 185 3525 SH DFND 2,5,8 3525 0 0 DENTSPLY SIRONA INC COM 24906P109 11003 210132 SH DFND 10,13,14 210132 0 0 DENTSPLY SIRONA INC COM 24906P109 658 12560 SH DFND 10,12,13,15 12560 0 0 DENTSPLY SIRONA INC COM 24906P109 131 2500 SH Call DFND 9,10,13 2500 0 0 DENTSPLY SIRONA INC COM 24906P109 42 800 SH Put DFND 9,10,13 800 0 0 DERMTECH INC COM 24984K105 51 1560 SH DFND 10,13,14 1560 0 0 DESCARTES SYS GROUP INC COM 249906108 541 9250 SH DFND 10,12,13,15 9250 0 0 DESIGNER BRANDS INC CL A 250565108 4450 581696 SH DFND 10,13,14 581696 0 0 DESIGNER BRANDS INC CL A 250565108 96 12600 SH Call DFND 9,10,13 12600 0 0 DESIGNER BRANDS INC CL A 250565108 11 1500 SH Call DFND 10,13,14 1500 0 0 DESKTOP METAL INC COM CL A 25058X105 3012 175131 SH DFND 10,13,14 175131 0 0 DEVON ENERGY CORP NEW COM 25179M103 1551 98078 SH DFND 2,5 86878 11200 0 DEVON ENERGY CORP NEW COM 25179M103 86 5428 SH DFND 2,5,7 5428 0 0 DEVON ENERGY CORP NEW COM 25179M103 102 6451 SH DFND 2,5,8 6451 0 0 DEVON ENERGY CORP NEW COM 25179M103 453 28651 SH DFND 9,10,13 28651 0 0 DEVON ENERGY CORP NEW COM 25179M103 5319 336412 SH DFND 10,13,14 336412 0 0 DEVON ENERGY CORP NEW COM 25179M103 582 36795 SH DFND 10,12,13,15 36795 0 0 DEVON ENERGY CORP NEW COM 25179M103 181 11422 SH DFND 10,11,12,13,15 11422 0 0 DEVON ENERGY CORP NEW COM 25179M103 158 10000 SH Call DFND 2,5 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1568 99200 SH Call DFND 9,10,13 99200 0 0 DEVON ENERGY CORP NEW COM 25179M103 4033 255100 SH Put DFND 9,10,13 255100 0 0 DEVON ENERGY CORP NEW COM 25179M103 1976 125000 SH Put DFND 10,13,14 125000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 18 8000 PRN DFND 10,13,14 8000 0 0 DEXCOM INC COM 252131107 38 103 SH DFND 1,6 103 0 0 DEXCOM INC COM 252131107 16382 44308 SH DFND 2,5 44183 125 0 DEXCOM INC COM 252131107 14 39 SH DFND 2,5,7 39 0 0 DEXCOM INC COM 252131107 201 544 SH DFND 2,5,8 544 0 0 DEXCOM INC COM 252131107 480 1298 SH DFND 9,10,13 1298 0 0 DEXCOM INC COM 252131107 41088 111132 SH DFND 10,13,14 111132 0 0 DEXCOM INC COM 252131107 5644 15266 SH DFND 10,12,13,15 15266 0 0 DEXCOM INC COM 252131107 331 895 SH DFND 10,11,12,13,15 895 0 0 DEXCOM INC COM 252131107 15972 43200 SH Call DFND 9,10,13 43200 0 0 DEXCOM INC COM 252131107 13975 37800 SH Put DFND 9,10,13 37800 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2441 15369 SH DFND 2,5 15369 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 47 297 SH DFND 2,5,7 297 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 343 2162 SH DFND 2,5,8 2162 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 7309 46026 SH DFND 10,13,14 46026 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 16 100 SH Call DFND 9,10,13 100 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 96 644 SH DFND 10,13,14 644 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1428 29509 SH DFND 2,5 29509 0 0 DIAMONDBACK ENERGY INC COM 25278X109 21 426 SH DFND 2,5,7 426 0 0 DIAMONDBACK ENERGY INC COM 25278X109 134 2761 SH DFND 2,5,8 2761 0 0 DIAMONDBACK ENERGY INC COM 25278X109 408 8422 SH DFND 9,10,13 8422 0 0 DIAMONDBACK ENERGY INC COM 25278X109 31685 654651 SH DFND 10,13,14 654651 0 0 DIAMONDBACK ENERGY INC COM 25278X109 794 16399 SH DFND 10,12,13,15 16399 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3693 76300 SH Call DFND 9,10,13 76300 0 0 DIAMONDBACK ENERGY INC COM 25278X109 615 12700 SH Call DFND 10,12,13,15 12700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3669 75800 SH Put DFND 9,10,13 75800 0 0 DIAMONDBACK ENERGY INC COM 25278X109 615 12700 SH Put DFND 10,12,13,15 12700 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 4 462 SH DFND 2,5,7 462 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 105 SH DFND 2,5,8 105 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2738 331852 SH DFND 10,13,14 331852 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 544 24712 SH DFND 10,13,14 24712 0 0 DICKS SPORTING GOODS INC COM 253393102 143 2536 SH DFND 2,5 2536 0 0 DICKS SPORTING GOODS INC COM 253393102 15 267 SH DFND 2,5,8 267 0 0 DICKS SPORTING GOODS INC COM 253393102 3714 66079 SH DFND 10,13,14 66079 0 0 DICKS SPORTING GOODS INC COM 253393102 5 81 SH DFND 10,12,13,15 81 0 0 DICKS SPORTING GOODS INC COM 253393102 3581 63700 SH Call DFND 9,10,13 63700 0 0 DICKS SPORTING GOODS INC COM 253393102 2816 50100 SH Put DFND 9,10,13 50100 0 0 DIEBOLD NXDF INC COM 253651103 820 76911 SH DFND 10,13,14 76911 0 0 DIGI INTL INC COM 253798102 139 7361 SH DFND 10,13,14 7361 0 0 DIGIMARC CORP NEW COM 25381B101 205 4333 SH DFND 10,13,14 4333 0 0 DIGITAL RLTY TR INC COM 253868103 60 431 SH DFND 2,5 431 0 0 DIGITAL RLTY TR INC COM 253868103 44 317 SH DFND 2,5,7 317 0 0 DIGITAL RLTY TR INC COM 253868103 61 436 SH DFND 2,5,8 436 0 0 DIGITAL RLTY TR INC COM 253868103 93912 673157 SH DFND 10,13,14 673157 0 0 DIGITAL RLTY TR INC COM 253868103 1954 14008 SH DFND 10,12,13,15 14008 0 0 DIME CMNTY BANCSHARES INC COM 253922108 2 111 SH DFND 2,5 111 0 0 DIME CMNTY BANCSHARES INC COM 253922108 119 7527 SH DFND 10,13,14 7527 0 0 DIGITAL TURBINE INC COM NEW 25400W102 1653 29220 SH DFND 10,13,14 29220 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 147 12191 SH DFND 10,13,14 12191 0 0 DILLARDS INC CL A 254067101 794 12589 SH DFND 9,10,13 12589 0 0 DILLARDS INC CL A 254067101 659 10457 SH DFND 10,13,14 10457 0 0 DILLARDS INC CL A 254067101 6173 97900 SH Call DFND 9,10,13 97900 0 0 DILLARDS INC CL A 254067101 10006 158700 SH Put DFND 9,10,13 158700 0 0 DINE BRANDS GLOBAL INC COM 254423106 10 168 SH DFND 2,5 168 0 0 DINE BRANDS GLOBAL INC COM 254423106 2 42 SH DFND 2,5,7 42 0 0 DINE BRANDS GLOBAL INC COM 254423106 17 293 SH DFND 2,5,8 293 0 0 DINE BRANDS GLOBAL INC COM 254423106 748 12900 SH DFND 10,13,14 12900 0 0 DIODES INC COM 254543101 407 5772 SH DFND 2,5 5772 0 0 DIODES INC COM 254543101 13 188 SH DFND 2,5,7 188 0 0 DIODES INC COM 254543101 1450 20569 SH DFND 10,13,14 20569 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH DFND 10,13,14 1 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 28 1373 SH DFND 10,13,14 1373 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 66 1000 SH DFND 10,13,14 1000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 584 8800 SH Call DFND 9,10,13 8800 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 53 800 SH Put DFND 9,10,13 800 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 246 3400 SH DFND 9,10,13 3400 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 2211 30600 SH Call DFND 9,10,13 30600 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 578 8000 SH Put DFND 9,10,13 8000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2049 33701 SH DFND 9,10,13 33701 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 420 6900 SH DFND 10,13,14 6900 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 17942 295100 SH Call DFND 9,10,13 295100 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 41776 687100 SH Put DFND 9,10,13 687100 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 11 1640 SH Call DFND 9,10,13 1640 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 17 2440 SH Put DFND 9,10,13 2440 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2710 374840 SH Call DFND 9,10,13 374840 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 1767 244420 SH Put DFND 9,10,13 244420 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH DFND 10,13,14 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 1105 59973 SH DFND 10,13,14 59973 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 84 21450 SH DFND 9,10,13 21450 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 90 22900 SH Call DFND 9,10,13 22900 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 83 21300 SH Put DFND 9,10,13 21300 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5155 100000 SH DFND 10,13,14 100000 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 2875 50000 SH DFND 10,13,14 50000 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2895 50000 SH DFND 10,13,14 50000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 28 1950 SH Call DFND 9,10,13 1950 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 27 1870 SH Put DFND 9,10,13 1870 0 0 DIREXION SHS ETF TR WORLD WITHOUT 25460G641 1273 50000 SH DFND 10,13,14 50000 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 1 9 SH DFND 10,13,14 9 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 23 200 SH Call DFND 2,5 200 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 364 14385 SH Call DFND 9,10,13 14385 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 248 9805 SH Put DFND 9,10,13 9805 0 0 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1493 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 1588 50000 SH DFND 10,13,14 50000 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1309 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1636 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR HIGH GROWTH 25460G765 1473 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 14 200 SH Call DFND 9,10,13 200 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 747 6200 SH DFND 10,13,14 6200 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 12 100 SH Put DFND 9,10,13 100 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 244 4512 SH DFND 10,13,14 4512 0 0 DISNEY WALT CO COM 254687106 8840 48794 SH DFND 1,6 48794 0 0 DISNEY WALT CO COM 254687106 123525 681779 SH DFND 2,5 645277 36502 0 DISNEY WALT CO COM 254687106 1550 8555 SH DFND 10,13 8555 0 0 DISNEY WALT CO COM 254687106 2261 12479 SH DFND 2,5,7 12479 0 0 DISNEY WALT CO COM 254687106 5103 28168 SH DFND 2,5,8 27755 413 0 DISNEY WALT CO COM 254687106 3694 20388 SH DFND 9,10,13 20388 0 0 DISNEY WALT CO COM 254687106 262390 1448227 SH DFND 10,13,14 1448227 0 0 DISNEY WALT CO COM 254687106 60980 336570 SH DFND 10,12,13,15 336570 0 0 DISNEY WALT CO COM 254687106 1932 10661 SH DFND 10,11,12,13,15 10661 0 0 DISNEY WALT CO COM 254687106 54571 301200 SH Call DFND 2,5 301200 0 0 DISNEY WALT CO COM 254687106 46725 257894 SH Call DFND 9,10,13 257894 0 0 DISNEY WALT CO COM 254687106 10762 59400 SH Call DFND 10,13,14 59400 0 0 DISNEY WALT CO COM 254687106 4892 27000 SH Call DFND 10,11,12,13,15 27000 0 0 DISNEY WALT CO COM 254687106 33736 186200 SH Put DFND 2,5 186200 0 0 DISNEY WALT CO COM 254687106 58426 322473 SH Put DFND 9,10,13 322473 0 0 DISNEY WALT CO COM 254687106 3624 20000 SH Put DFND 10,11,12,13,15 20000 0 0 DISCOVERY INC COM SER A 25470F104 922 30655 SH DFND 2,5 30655 0 0 DISCOVERY INC COM SER A 25470F104 54 1801 SH DFND 2,5,7 1801 0 0 DISCOVERY INC COM SER A 25470F104 132 4402 SH DFND 2,5,8 4402 0 0 DISCOVERY INC COM SER A 25470F104 13181 438038 SH DFND 10,13,14 438038 0 0 DISCOVERY INC COM SER A 25470F104 3938 130864 SH DFND 10,12,13,15 130864 0 0 DISCOVERY INC COM SER A 25470F104 1550 51500 SH Call DFND 9,10,13 51500 0 0 DISCOVERY INC COM SER A 25470F104 1468 48800 SH Put DFND 9,10,13 48800 0 0 DISCOVERY INC COM SER A 25470F104 4664 155000 SH Put DFND 10,12,13,15 155000 0 0 DISCOVERY INC COM SER C 25470F302 1039 39690 SH DFND 2,5 39690 0 0 DISCOVERY INC COM SER C 25470F302 16 598 SH DFND 2,5,7 598 0 0 DISCOVERY INC COM SER C 25470F302 3 100 SH DFND 2,5,8 100 0 0 DISCOVERY INC COM SER C 25470F302 28 1052 SH DFND 9,10,13 1052 0 0 DISCOVERY INC COM SER C 25470F302 5839 222939 SH DFND 10,13,14 222939 0 0 DISCOVERY INC COM SER C 25470F302 447 17083 SH DFND 10,12,13,15 17083 0 0 DISCOVERY INC COM SER C 25470F302 62856 2400000 SH Call DFND 2,5 2400000 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 33 35000 PRN DFND 10,13,14 35000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 9374 10059000 PRN DFND 10,13,14 10059000 0 0 DISH NETWORK CORPORATION CL A 25470M109 874 27033 SH DFND 2,5 27033 0 0 DISH NETWORK CORPORATION CL A 25470M109 12 374 SH DFND 2,5,7 374 0 0 DISH NETWORK CORPORATION CL A 25470M109 27 820 SH DFND 2,5,8 820 0 0 DISH NETWORK CORPORATION CL A 25470M109 1098 33954 SH DFND 9,10,13 33954 0 0 DISH NETWORK CORPORATION CL A 25470M109 6075 187861 SH DFND 10,13,14 187861 0 0 DISH NETWORK CORPORATION CL A 25470M109 715 22100 SH DFND 10,12,13,15 22100 0 0 DISH NETWORK CORPORATION CL A 25470M109 2497 77200 SH Call DFND 9,10,13 77200 0 0 DISH NETWORK CORPORATION CL A 25470M109 4127 127600 SH Put DFND 9,10,13 127600 0 0 DISCOVER FINL SVCS COM 254709108 2329 25726 SH DFND 2,5 14701 11025 0 DISCOVER FINL SVCS COM 254709108 27 300 SH DFND 2,5,7 300 0 0 DISCOVER FINL SVCS COM 254709108 150 1658 SH DFND 2,5,8 1658 0 0 DISCOVER FINL SVCS COM 254709108 2728 30135 SH DFND 9,10,13 30135 0 0 DISCOVER FINL SVCS COM 254709108 27362 302240 SH DFND 10,13,14 302240 0 0 DISCOVER FINL SVCS COM 254709108 1660 18338 SH DFND 10,12,13,15 18338 0 0 DISCOVER FINL SVCS COM 254709108 295 3263 SH DFND 10,11,12,13,15 3263 0 0 DISCOVER FINL SVCS COM 254709108 4617 51000 SH Call DFND 9,10,13 51000 0 0 DISCOVER FINL SVCS COM 254709108 6536 72200 SH Put DFND 9,10,13 72200 0 0 DISCOVER FINL SVCS COM 254709108 109 1200 SH Put DFND 10,12,13,15 1200 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 13628 135700 SH Call DFND 9,10,13 135700 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 22637 225400 SH Put DFND 9,10,13 225400 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5713 1386531 SH DFND 10,13,14 1386531 0 0 DR REDDYS LABS LTD ADR 256135203 161 2265 SH DFND 2,5 2265 0 0 DR REDDYS LABS LTD ADR 256135203 1 8 SH DFND 2,5,8 8 0 0 DR REDDYS LABS LTD ADR 256135203 9134 128123 SH DFND 10,13,14 128123 0 0 DR REDDYS LABS LTD ADR 256135203 214 3000 SH DFND 10,12,13,15 3000 0 0 DOCUSIGN INC COM 256163106 2593 11664 SH DFND 2,5 11664 0 0 DOCUSIGN INC COM 256163106 4 18 SH DFND 2,5,7 18 0 0 DOCUSIGN INC COM 256163106 62 278 SH DFND 2,5,8 278 0 0 DOCUSIGN INC COM 256163106 43856 197284 SH DFND 10,13,14 197284 0 0 DOCUSIGN INC COM 256163106 3210 14438 SH DFND 10,12,13,15 14438 0 0 DOCUSIGN INC COM 256163106 544 2446 SH DFND 10,11,12,13,15 2446 0 0 DOCUSIGN INC COM 256163106 11315 50900 SH Call DFND 9,10,13 50900 0 0 DOCUSIGN INC COM 256163106 2179 9800 SH Put DFND 2,5 9800 0 0 DOCUSIGN INC COM 256163106 15205 68400 SH Put DFND 9,10,13 68400 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1120 11533 SH DFND 2,5 11533 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 54 561 SH DFND 2,5,7 561 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 229 2357 SH DFND 2,5,8 2357 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 6870 70731 SH DFND 10,13,14 70731 0 0 DOLLAR GEN CORP NEW COM 256677105 290 1379 SH DFND 1,6 1379 0 0 DOLLAR GEN CORP NEW COM 256677105 20053 95352 SH DFND 2,5 93629 1723 0 DOLLAR GEN CORP NEW COM 256677105 1494 7102 SH DFND 2,5,7 7102 0 0 DOLLAR GEN CORP NEW COM 256677105 2020 9605 SH DFND 2,5,8 9605 0 0 DOLLAR GEN CORP NEW COM 256677105 60473 287556 SH DFND 10,13,14 287556 0 0 DOLLAR GEN CORP NEW COM 256677105 2893 13758 SH DFND 10,12,13,15 13758 0 0 DOLLAR GEN CORP NEW COM 256677105 356 1692 SH DFND 10,11,12,13,15 1692 0 0 DOLLAR GEN CORP NEW COM 256677105 11482 54600 SH Call DFND 9,10,13 54600 0 0 DOLLAR GEN CORP NEW COM 256677105 11377 54100 SH Put DFND 9,10,13 54100 0 0 DOLLAR TREE INC COM 256746108 36 329 SH DFND 2,5 329 0 0 DOLLAR TREE INC COM 256746108 17 156 SH DFND 2,5,7 156 0 0 DOLLAR TREE INC COM 256746108 60 558 SH DFND 2,5,8 558 0 0 DOLLAR TREE INC COM 256746108 33440 309515 SH DFND 10,13,14 309515 0 0 DOLLAR TREE INC COM 256746108 1380 12773 SH DFND 10,12,13,15 12773 0 0 DOLLAR TREE INC COM 256746108 7671 71000 SH Call DFND 9,10,13 71000 0 0 DOLLAR TREE INC COM 256746108 108 1000 SH Call DFND 10,13,14 1000 0 0 DOLLAR TREE INC COM 256746108 9000 83300 SH Put DFND 9,10,13 83300 0 0 DOMINION ENERGY INC COM 25746U109 5092 67718 SH DFND 2,5 61141 6577 0 DOMINION ENERGY INC COM 25746U109 112 1483 SH DFND 2,5,7 1483 0 0 DOMINION ENERGY INC COM 25746U109 140 1865 SH DFND 2,5,8 1865 0 0 DOMINION ENERGY INC COM 25746U109 34924 464420 SH DFND 10,13,14 464420 0 0 DOMINION ENERGY INC COM 25746U109 4888 65001 SH DFND 10,12,13,15 65001 0 0 DOMINION ENERGY INC COM 25746U109 3271 43500 SH Call DFND 9,10,13 43500 0 0 DOMINION ENERGY INC COM 25746U109 18950 252000 SH Put DFND 2,5 252000 0 0 DOMINION ENERGY INC COM 25746U109 7565 100600 SH Put DFND 9,10,13 100600 0 0 DOMINOS PIZZA INC COM 25754A201 472 1232 SH DFND 2,5 1232 0 0 DOMINOS PIZZA INC COM 25754A201 6 16 SH DFND 2,5,7 16 0 0 DOMINOS PIZZA INC COM 25754A201 69 181 SH DFND 2,5,8 181 0 0 DOMINOS PIZZA INC COM 25754A201 613 1599 SH DFND 9,10,13 1599 0 0 DOMINOS PIZZA INC COM 25754A201 25948 67668 SH DFND 10,13,14 67668 0 0 DOMINOS PIZZA INC COM 25754A201 669 1744 SH DFND 10,12,13,15 1744 0 0 DOMINOS PIZZA INC COM 25754A201 4793 12500 SH Call DFND 9,10,13 12500 0 0 DOMINOS PIZZA INC COM 25754A201 1419 3700 SH Call DFND 10,12,13,15 3700 0 0 DOMINOS PIZZA INC COM 25754A201 11235 29300 SH Put DFND 9,10,13 29300 0 0 DOMINOS PIZZA INC COM 25754A201 3029 7900 SH Put DFND 10,12,13,15 7900 0 0 DOMO INC COM CL B 257554105 1837 28799 SH DFND 10,13,14 28799 0 0 DOMTAR CORP COM NEW 257559203 2 56 SH DFND 2,5,8 56 0 0 DOMTAR CORP COM NEW 257559203 974 30771 SH DFND 10,13,14 30771 0 0 DOMTAR CORP COM NEW 257559203 99 3134 SH DFND 10,11,12,13,15 3134 0 0 DONALDSON INC COM 257651109 328 5872 SH DFND 2,5 5872 0 0 DONALDSON INC COM 257651109 7 123 SH DFND 2,5,7 123 0 0 DONALDSON INC COM 257651109 60 1077 SH DFND 2,5,8 1077 0 0 DONALDSON INC COM 257651109 1143 20457 SH DFND 10,13,14 20457 0 0 DONEGAL GROUP INC CL A 257701201 77 5503 SH DFND 10,13,14 5503 0 0 DONNELLEY R R & SONS CO COM 257867200 6 2500 SH DFND 9,10,13 2500 0 0 DONNELLEY R R & SONS CO COM 257867200 0 104 SH DFND 10,13,14 104 0 0 DONNELLEY R R & SONS CO COM 257867200 1 500 SH Call DFND 9,10,13 500 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 128 7568 SH DFND 10,13,14 7568 0 0 DOORDASH INC CL A 25809K105 64 449 SH DFND 2,5,8 449 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH DFND 10,13,14 60 0 0 DORMAN PRODS INC COM 258278100 31 359 SH DFND 2,5 359 0 0 DORMAN PRODS INC COM 258278100 650 7484 SH DFND 10,13,14 7484 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 2150 129671 SH DFND 10,13,14 129671 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 407 20713 SH DFND 10,13,14 20713 0 0 DOUGLAS EMMETT INC COM 25960P109 16 538 SH DFND 2,5,8 538 0 0 DOUGLAS EMMETT INC COM 25960P109 7250 248464 SH DFND 10,13,14 248464 0 0 DOUGLAS DYNAMICS INC COM 25960R105 467 10923 SH DFND 10,13,14 10923 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 2645 239135 SH DFND 10,13,14 239135 0 0 DOUYU INTL HLDGS LTD SPONSORED ADS 25985W105 656 59321 SH DFND 10,12,13,15 59321 0 0 DOVER CORP COM 260003108 946 7495 SH DFND 2,5 3795 3700 0 DOVER CORP COM 260003108 36 286 SH DFND 2,5,7 286 0 0 DOVER CORP COM 260003108 82 648 SH DFND 2,5,8 648 0 0 DOVER CORP COM 260003108 76 600 SH DFND 9,10,13 600 0 0 DOVER CORP COM 260003108 13892 110039 SH DFND 10,13,14 110039 0 0 DOVER CORP COM 260003108 3537 28014 SH DFND 10,12,13,15 28014 0 0 DOVER CORP COM 260003108 362 2867 SH DFND 10,11,12,13,15 2867 0 0 DOVER CORP COM 260003108 13 100 SH Call DFND 9,10,13 100 0 0 DOVER CORP COM 260003108 669 5300 SH Put DFND 9,10,13 5300 0 0 DOW INC COM 260557103 6225 112166 SH DFND 2,5 90710 21456 0 DOW INC COM 260557103 74 1336 SH DFND 2,5,7 686 650 0 DOW INC COM 260557103 252 4545 SH DFND 2,5,8 4545 0 0 DOW INC COM 260557103 36473 657164 SH DFND 10,13,14 657164 0 0 DOW INC COM 260557103 2443 44019 SH DFND 10,12,13,15 44019 0 0 DOW INC COM 260557103 9024 162600 SH Call DFND 9,10,13 162600 0 0 DOW INC COM 260557103 5128 92400 SH Put DFND 9,10,13 92400 0 0 DOW INC COM 260557103 3330 60000 SH Put DFND 10,13,14 60000 0 0 DRAFTKINGS INC COM CL A 26142R104 754 16194 SH DFND 1,6 16194 0 0 DRAFTKINGS INC COM CL A 26142R104 12509 268663 SH DFND 2,5 268663 0 0 DRAFTKINGS INC COM CL A 26142R104 856 18390 SH DFND 10,13 18390 0 0 DRAFTKINGS INC COM CL A 26142R104 23 502 SH DFND 2,5,7 502 0 0 DRAFTKINGS INC COM CL A 26142R104 605 12998 SH DFND 2,5,8 12998 0 0 DRAFTKINGS INC COM CL A 26142R104 972 20876 SH DFND 9,10,13 20876 0 0 DRAFTKINGS INC COM CL A 26142R104 4453 95632 SH DFND 10,13,14 95632 0 0 DRAFTKINGS INC COM CL A 26142R104 525 11266 SH DFND 10,12,13,15 11266 0 0 DRAFTKINGS INC COM CL A 26142R104 2067 44400 SH Call DFND 9,10,13 44400 0 0 DRAFTKINGS INC COM CL A 26142R104 23280 500000 SH Put DFND 2,5 500000 0 0 DRAFTKINGS INC COM CL A 26142R104 1825 39200 SH Put DFND 9,10,13 39200 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 70 6000 SH DFND 2,4,5 6000 0 0 DRDGOLD LIMITED SPON ADR REPSTG 26152H301 11 900 SH DFND 10,13,14 900 0 0 DRIL QUIP INC COM 262037104 42 1423 SH DFND 2,5 1423 0 0 DRIL QUIP INC COM 262037104 11 359 SH DFND 2,5,8 359 0 0 DRIL QUIP INC COM 262037104 648 21882 SH DFND 10,13,14 21882 0 0 DRIVE SHACK INC COM 262077100 86 36143 SH DFND 10,13,14 36143 0 0 DROPBOX INC CL A 26210C104 2202 99242 SH DFND 2,5 99242 0 0 DROPBOX INC CL A 26210C104 1455 65574 SH DFND 9,10,13 65574 0 0 DROPBOX INC CL A 26210C104 6711 302449 SH DFND 10,13,14 302449 0 0 DROPBOX INC CL A 26210C104 389 17533 SH DFND 10,12,13,15 17533 0 0 DROPBOX INC CL A 26210C104 555 25000 SH Call DFND 2,5 25000 0 0 DROPBOX INC CL A 26210C104 2337 105300 SH Call DFND 9,10,13 105300 0 0 DROPBOX INC CL A 26210C104 3151 142000 SH Put DFND 9,10,13 142000 0 0 DROPBOX INC CL A 26210C104 1840 82900 SH Put DFND 10,13,14 82900 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 76 1760 SH DFND 10,13,14 1760 0 0 DUCOMMUN INC DEL COM 264147109 709 13204 SH DFND 10,13,14 13204 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 0 14 SH DFND 2,5 14 0 0 DUFF & PHELPS UTLITY AND INF 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DFND 2,5,8 1349 0 0 DUKE REALTY CORP COM NEW 264411505 46227 1156538 SH DFND 10,13,14 1156538 0 0 DUKE REALTY CORP COM NEW 264411505 934 23361 SH DFND 10,12,13,15 23361 0 0 DULUTH HLDGS INC COM CL B 26443V101 31 2931 SH DFND 10,13,14 2931 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 703 28247 SH DFND 10,13,14 28247 0 0 DUPONT DE NEMOURS INC COM 26614N102 9509 133721 SH DFND 2,5 113242 20479 0 DUPONT DE NEMOURS INC COM 26614N102 154 2162 SH DFND 2,5,7 1512 650 0 DUPONT DE NEMOURS INC COM 26614N102 172 2418 SH DFND 2,5,8 2418 0 0 DUPONT DE NEMOURS INC COM 26614N102 71152 1000593 SH DFND 10,13,14 1000593 0 0 DUPONT DE NEMOURS INC COM 26614N102 5447 76595 SH DFND 10,12,13,15 76595 0 0 DUPONT DE NEMOURS INC COM 26614N102 18417 259000 SH Call DFND 9,10,13 259000 0 0 DUPONT DE NEMOURS INC COM 26614N102 11733 165000 SH Call DFND 10,13,14 165000 0 0 DUPONT DE NEMOURS INC COM 26614N102 7111 100000 SH Put DFND 2,5 100000 0 0 DUPONT DE NEMOURS INC COM 26614N102 7004 98500 SH Put DFND 9,10,13 98500 0 0 DUPONT DE NEMOURS INC COM 26614N102 2489 35000 SH Put DFND 10,12,13,15 35000 0 0 DURECT CORP COM 266605104 86 41572 SH DFND 10,13,14 41572 0 0 DYADIC INTL INC DEL COM 26745T101 21 3907 SH DFND 10,13,14 3907 0 0 DYCOM INDS INC COM 267475101 20 259 SH DFND 2,5 259 0 0 DYCOM INDS INC COM 267475101 8 104 SH DFND 2,5,7 104 0 0 DYCOM INDS INC COM 267475101 19 258 SH DFND 2,5,8 258 0 0 DYCOM INDS INC COM 267475101 1235 16349 SH DFND 10,13,14 16349 0 0 DYNATRACE INC COM NEW 268150109 281 6488 SH DFND 2,5 6488 0 0 DYNATRACE INC COM NEW 268150109 2 38 SH DFND 2,5,8 38 0 0 DYNATRACE INC COM NEW 268150109 2778 64210 SH DFND 10,13,14 64210 0 0 DYNATRACE INC COM NEW 268150109 439 10152 SH DFND 10,12,13,15 10152 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 18 3941 SH DFND 9,10,13 3941 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 196 44041 SH DFND 10,13,14 44041 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 102 22900 SH Call DFND 9,10,13 22900 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28 6400 SH Put DFND 9,10,13 6400 0 0 DYNEX CAP INC COM 26817Q886 7 382 SH DFND 2,5,8 382 0 0 DYNEX CAP INC COM 26817Q886 106 5972 SH DFND 10,13,14 5972 0 0 DYNE THERAPEUTICS INC COM 26818M108 56 2659 SH DFND 10,13,14 2659 0 0 DZS INC COM 268211109 36 2351 SH DFND 10,13,14 2351 0 0 E L F BEAUTY INC COM 26856L103 265 10502 SH DFND 10,13,14 10502 0 0 EL POLLO LOCO HLDGS INC COM 268603107 153 8461 SH DFND 10,13,14 8461 0 0 ENI S P A SPONSORED ADR 26874R108 59 2881 SH DFND 2,5 2881 0 0 ENI S P A SPONSORED ADR 26874R108 45 2202 SH DFND 2,5,7 2202 0 0 ENI S P A SPONSORED ADR 26874R108 107 5213 SH DFND 2,5,8 5213 0 0 ENI S P A SPONSORED ADR 26874R108 1364 66225 SH DFND 10,13,14 66225 0 0 EOG RES INC COM 26875P101 1372 27521 SH DFND 2,5 1521 26000 0 EOG RES INC COM 26875P101 16 326 SH DFND 2,5,7 326 0 0 EOG RES INC COM 26875P101 58 1159 SH DFND 2,5,8 1159 0 0 EOG RES INC COM 26875P101 326 6544 SH DFND 9,10,13 6544 0 0 EOG RES INC COM 26875P101 37567 753304 SH DFND 10,13,14 753304 0 0 EOG RES INC COM 26875P101 4313 86475 SH DFND 10,12,13,15 86475 0 0 EOG RES INC COM 26875P101 2189 43900 SH Call DFND 9,10,13 43900 0 0 EOG RES INC COM 26875P101 1885 37800 SH Put DFND 9,10,13 37800 0 0 EQT CORP COM 26884L109 7 573 SH DFND 2,5 573 0 0 EQT CORP COM 26884L109 10 788 SH DFND 2,5,7 788 0 0 EQT CORP COM 26884L109 45 3507 SH DFND 2,5,8 3507 0 0 EQT CORP COM 26884L109 409 32218 SH DFND 9,10,13 32218 0 0 EQT CORP COM 26884L109 1310 103091 SH DFND 10,13,14 103091 0 0 EQT CORP COM 26884L109 191 15000 SH Call DFND 9,10,13 15000 0 0 EQT CORP COM 26884L109 868 68300 SH Put DFND 9,10,13 68300 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 6 SH DFND 2,5 6 0 0 EPR PPTYS COM SH BEN INT 26884U109 46 1406 SH DFND 2,4,5 1406 0 0 EPR PPTYS COM SH BEN INT 26884U109 13 415 SH DFND 2,5,8 415 0 0 EPR PPTYS COM SH BEN INT 26884U109 4016 123577 SH DFND 10,13,14 123577 0 0 EAGLE BANCORP INC MD COM 268948106 3 78 SH DFND 2,5 78 0 0 EAGLE BANCORP INC MD COM 268948106 2 45 SH DFND 2,5,8 45 0 0 EAGLE BANCORP INC MD COM 268948106 372 9013 SH DFND 10,13,14 9013 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 234 11765 SH DFND 10,13,14 11765 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 248 7805 SH DFND 10,13,14 7805 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 168 7500 SH DFND 9,10,13 7500 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 561 25074 SH DFND 10,13,14 25074 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 651 29100 SH Call DFND 9,10,13 29100 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 703 31400 SH Put DFND 9,10,13 31400 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 12 500 SH DFND 10,13,14 500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1593 27667 SH DFND 10,13,14 27667 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 647 9729 SH DFND 10,13,14 9729 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 2237 SH DFND 2,5 2237 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 754 52552 SH DFND 9,10,13 52552 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 36 2541 SH DFND 10,13,14 2541 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 2091 145700 SH Call DFND 9,10,13 145700 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1372 95600 SH Put DFND 9,10,13 95600 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 217 2744 SH DFND 10,13,14 2744 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 2 60 SH DFND 10,13,14 60 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 36 SH DFND 10,13,14 36 0 0 EVO PMTS INC CL A COM 26927E104 0 11 SH DFND 2,5 11 0 0 EVO PMTS INC CL A COM 26927E104 1721 63717 SH DFND 10,13,14 63717 0 0 EVI INDS INC COM 26929N102 72 2422 SH DFND 10,13,14 2422 0 0 EAGLE BANCORP MONT INC COM 26942G100 43 2046 SH DFND 10,13,14 2046 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 57 15587 SH DFND 10,13,14 15587 0 0 EAGLE MATLS INC COM 26969P108 416 4109 SH DFND 2,5 3469 640 0 EAGLE MATLS INC COM 26969P108 0 2 SH DFND 2,5,7 2 0 0 EAGLE MATLS INC COM 26969P108 24 235 SH DFND 2,5,8 235 0 0 EAGLE MATLS INC COM 26969P108 2064 20361 SH DFND 10,13,14 20361 0 0 EAGLE MATLS INC COM 26969P108 0 1 SH DFND 10,12,13,15 1 0 0 EAGLE MATLS INC COM 26969P108 1014 10000 SH Call DFND 9,10,13 10000 0 0 EAGLE MATLS INC COM 26969P108 41 400 SH Put DFND 9,10,13 400 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 340 7305 SH DFND 10,13,14 7305 0 0 EAGLE PT CR CO LLC COM 269808101 162 16046 SH DFND 10,13,14 16046 0 0 EARGO INC COM 270087109 67 1499 SH DFND 10,13,14 1499 0 0 EARTHSTONE ENERGY INC CL A 27032D304 22 4123 SH DFND 10,13,14 4123 0 0 EAST WEST BANCORP INC COM 27579R104 7732 152468 SH DFND 2,5 146668 5800 0 EAST WEST BANCORP INC COM 27579R104 36 719 SH DFND 2,5,7 719 0 0 EAST WEST BANCORP INC COM 27579R104 60 1190 SH DFND 2,5,8 1190 0 0 EAST WEST BANCORP INC COM 27579R104 2679 52837 SH DFND 10,13,14 52837 0 0 EAST WEST BANCORP INC COM 27579R104 2 49 SH DFND 10,12,13,15 49 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 2935 129597 SH DFND 10,13,14 129597 0 0 EASTERN BANKSHARES INC COM 27627N105 518 31741 SH DFND 10,13,14 31741 0 0 EASTERN CO COM 276317104 24 1006 SH DFND 10,13,14 1006 0 0 EASTGROUP PPTYS INC COM 277276101 153 1111 SH DFND 2,5 1111 0 0 EASTGROUP PPTYS INC COM 277276101 19 140 SH DFND 2,5,7 140 0 0 EASTGROUP PPTYS INC COM 277276101 36 259 SH DFND 2,5,8 259 0 0 EASTGROUP PPTYS INC COM 277276101 12772 92507 SH DFND 10,13,14 92507 0 0 EASTMAN CHEM CO COM 277432100 291 2906 SH DFND 2,5 2906 0 0 EASTMAN CHEM CO COM 277432100 16 164 SH DFND 2,5,7 164 0 0 EASTMAN CHEM CO COM 277432100 74 742 SH DFND 2,5,8 742 0 0 EASTMAN CHEM CO COM 277432100 24987 249174 SH DFND 10,13,14 249174 0 0 EASTMAN CHEM CO COM 277432100 787 7851 SH DFND 10,12,13,15 7851 0 0 EASTMAN CHEM CO COM 277432100 372 3712 SH DFND 10,11,12,13,15 3712 0 0 EASTMAN CHEM CO COM 277432100 100 1000 SH Call DFND 9,10,13 1000 0 0 EASTMAN CHEM CO COM 277432100 251 2500 SH Put DFND 9,10,13 2500 0 0 EASTMAN KODAK CO COM NEW 277461406 452 55568 SH DFND 10,13,14 55568 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 22 3489 SH DFND 10,13,14 3489 0 0 EATON VANCE NEW YORK MUN INC SH BEN INT 27826W104 405 28987 SH DFND 10,13,14 28987 0 0 EATON VANCE CORP COM NON VTG 278265103 83 1220 SH DFND 2,5 1220 0 0 EATON VANCE CORP COM NON VTG 278265103 13816 203392 SH DFND 10,13,14 203392 0 0 EATON VANCE CORP COM NON VTG 278265103 1 8 SH DFND 10,12,13,15 8 0 0 EATON VANCE MUN BD FD COM 27827X101 146 10751 SH DFND 10,13,14 10751 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 14 1100 SH DFND 10,13,14 1100 0 0 EATON VANCE ENHANCED EQUITY COM 278274105 923 57098 SH DFND 10,13,14 57098 0 0 EATON VANCE ENHANCED EQUITY COM 278277108 1364 62875 SH DFND 10,13,14 62875 0 0 EATON VANCE FLTING RATE INC COM 278279104 0 12 SH DFND 2,5 12 0 0 EATON VANCE FLTING RATE INC COM 278279104 150 11379 SH DFND 10,13,14 11379 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 44 3771 SH DFND 10,13,14 3771 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 321 13563 SH DFND 10,13,14 13563 0 0 EATON VANCE LTD DURATION INC COM 27828H105 251 20058 SH DFND 2,5 20058 0 0 EATON VANCE LTD DURATION INC COM 27828H105 487 38880 SH DFND 10,13,14 38880 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 1518 123878 SH DFND 10,13,14 123878 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 20 1600 SH DFND 10,13,14 1600 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 253 13850 SH DFND 10,13,14 13850 0 0 EATON VANCE TAX-ADVANTAGED G COM 27828U106 5 200 SH DFND 10,13,14 200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 614 40961 SH DFND 10,13,14 40961 0 0 EATON VANCE TAX-MANAGED BUY- COM 27828Y108 747 48686 SH DFND 10,13,14 48686 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829C105 1596 164867 SH DFND 10,13,14 164867 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 3083 351504 SH DFND 10,13,14 351504 0 0 EATON VANCE RISK-MANAGED DIV COM 27829G106 1131 109074 SH DFND 10,13,14 109074 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 71 7195 SH DFND 10,13,14 7195 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 349 14892 SH DFND 10,13,14 14892 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 12 1268 SH DFND 10,13,14 1268 0 0 EBAY INC. COM 278642103 209 4164 SH DFND 2,5 164 4000 0 EBAY INC. COM 278642103 74 1481 SH DFND 2,5,7 1481 0 0 EBAY INC. COM 278642103 108 2151 SH DFND 2,5,8 2151 0 0 EBAY INC. COM 278642103 1627 32375 SH DFND 9,10,13 32375 0 0 EBAY INC. COM 278642103 64287 1279336 SH DFND 10,13,14 1279336 0 0 EBAY INC. COM 278642103 7584 150929 SH DFND 10,12,13,15 150929 0 0 EBAY INC. COM 278642103 1132 22537 SH DFND 10,11,12,13,15 22537 0 0 EBAY INC. COM 278642103 8794 175000 SH Call DFND 2,5 175000 0 0 EBAY INC. COM 278642103 3261 64900 SH Call DFND 9,10,13 64900 0 0 EBAY INC. COM 278642103 10553 210000 SH Call DFND 10,13,14 210000 0 0 EBAY INC. COM 278642103 4322 86000 SH Call DFND 10,12,13,15 86000 0 0 EBAY INC. COM 278642103 5025 100000 SH Put DFND 2,5 100000 0 0 EBAY INC. COM 278642103 6377 126900 SH Put DFND 9,10,13 126900 0 0 EBAY INC. COM 278642103 4322 86000 SH Put DFND 10,12,13,15 86000 0 0 EBIX INC COM NEW 278715206 18 475 SH DFND 9,10,13 475 0 0 EBIX INC COM NEW 278715206 888 23379 SH DFND 10,13,14 23379 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 42 SH DFND 2,5 42 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 541 20188 SH DFND 10,13,14 20188 0 0 ECHOSTAR CORP CL A 278768106 369 17398 SH DFND 10,13,14 17398 0 0 ECOLAB INC COM 278865100 582 2688 SH DFND 1,6 2688 0 0 ECOLAB INC COM 278865100 14603 67495 SH DFND 2,5 67495 0 0 ECOLAB INC COM 278865100 640 2958 SH DFND 10,13 2958 0 0 ECOLAB INC COM 278865100 14 65 SH DFND 2,4,5 65 0 0 ECOLAB INC COM 278865100 324 1496 SH DFND 2,5,7 1496 0 0 ECOLAB INC COM 278865100 1356 6266 SH DFND 2,5,8 6257 9 0 ECOLAB INC COM 278865100 65 300 SH DFND 9,10,13 300 0 0 ECOLAB INC COM 278865100 58636 271011 SH DFND 10,13,14 271011 0 0 ECOLAB INC COM 278865100 11839 54721 SH DFND 10,12,13,15 54721 0 0 ECOPETROL S A SPONSORED ADS 279158109 19 1438 SH DFND 2,5 1438 0 0 ECOPETROL S A 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30271 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 641 20900 SH Call DFND 9,10,13 20900 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 758 24700 SH Put DFND 9,10,13 24700 0 0 ELECTRAMECCANICA VEHS CORP COM NEW 284849205 3001 484802 SH DFND 10,13,14 484802 0 0 ELDORADO GOLD CORP NEW COM 284902509 616 46500 SH Call DFND 9,10,13 46500 0 0 ELDORADO GOLD CORP NEW COM 284902509 600 45300 SH Put DFND 9,10,13 45300 0 0 ELECTROMED INC COM 285409108 13 1352 SH DFND 10,13,14 1352 0 0 ELECTRONIC ARTS INC COM 285512109 90 629 SH DFND 2,5 629 0 0 ELECTRONIC ARTS INC COM 285512109 10 70 SH DFND 2,4,5 70 0 0 ELECTRONIC ARTS INC COM 285512109 102 708 SH DFND 2,5,7 708 0 0 ELECTRONIC ARTS INC COM 285512109 149 1041 SH DFND 2,5,8 1041 0 0 ELECTRONIC ARTS INC COM 285512109 517 3600 SH DFND 9,10,13 3600 0 0 ELECTRONIC ARTS INC COM 285512109 67768 471920 SH DFND 10,13,14 471920 0 0 ELECTRONIC ARTS INC COM 285512109 13686 95308 SH DFND 10,12,13,15 95308 0 0 ELECTRONIC ARTS INC COM 285512109 1326 9236 SH DFND 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SH DFND 10,13,14 642115 0 0 EQUITABLE HLDGS INC COM 29452E101 857 33482 SH DFND 10,12,13,15 33482 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 60 2774 SH DFND 10,13,14 2774 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 571 71066 SH DFND 2,5 71066 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 99 12255 SH DFND 2,5,8 12255 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 61 7616 SH DFND 9,10,13 7616 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5083 632230 SH DFND 10,13,14 632230 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH DFND 10,12,13,15 200 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 36 SH DFND 2,5 36 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 4 147 SH DFND 2,5,8 147 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 5320 195029 SH DFND 10,13,14 195029 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 72 2657 SH DFND 10,12,13,15 2657 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 14 221 SH DFND 2,5,7 221 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 22 348 SH DFND 2,5,8 348 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 23527 371330 SH DFND 10,13,14 371330 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 788 12431 SH DFND 10,12,13,15 12431 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 131 2205 SH DFND 2,5 2055 150 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 14 234 SH DFND 2,5,7 234 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 10 169 SH DFND 2,5,8 169 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 54480 919025 SH DFND 10,13,14 919025 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1464 24689 SH DFND 10,12,13,15 24689 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 47 800 SH Put DFND 9,10,13 800 0 0 ERICSSON ADR B SEK 10 294821608 126 10552 SH DFND 2,5 10552 0 0 ERICSSON ADR B SEK 10 294821608 23 1922 SH DFND 2,5,7 1922 0 0 ERICSSON ADR B SEK 10 294821608 102 8552 SH DFND 2,5,8 8552 0 0 ERICSSON ADR B SEK 10 294821608 43 3600 SH DFND 9,10,13 3600 0 0 ERICSSON ADR B SEK 10 294821608 2424 202829 SH DFND 10,13,14 202829 0 0 ERICSSON ADR B SEK 10 294821608 1163 97300 SH Call DFND 9,10,13 97300 0 0 ERICSSON ADR B SEK 10 294821608 811 67900 SH Put DFND 9,10,13 67900 0 0 ERIE INDTY CO CL A 29530P102 26 107 SH DFND 2,5,8 107 0 0 ERIE INDTY CO CL A 29530P102 4384 17849 SH DFND 10,13,14 17849 0 0 ERIE INDTY CO CL A 29530P102 397 1616 SH DFND 10,12,13,15 1616 0 0 ESCALADE INC COM 296056104 43 2037 SH DFND 10,13,14 2037 0 0 ESCO TECHNOLOGIES INC COM 296315104 4 40 SH DFND 2,5,8 40 0 0 ESCO TECHNOLOGIES INC COM 296315104 7887 76412 SH DFND 10,13,14 76412 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 74 2833 SH DFND 9,10,13 2833 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 214 8229 SH DFND 10,13,14 8229 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 970 37300 SH Call DFND 9,10,13 37300 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 408 15700 SH Put DFND 9,10,13 15700 0 0 ESSA BANCORP INC COM 29667D104 27 1803 SH DFND 10,13,14 1803 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 24 1258 SH DFND 10,13,14 1258 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3601 169863 SH DFND 10,13,14 169863 0 0 ESSENTIAL UTILS INC COM 29670G102 3 70 SH DFND 2,5 70 0 0 ESSENTIAL UTILS INC COM 29670G102 1 28 SH DFND 2,5,7 28 0 0 ESSENTIAL UTILS INC COM 29670G102 81 1720 SH DFND 2,5,8 1720 0 0 ESSENTIAL UTILS INC COM 29670G102 5142 108743 SH DFND 10,13,14 108743 0 0 ESSENTIAL UTILS INC COM 29670G102 1640 34674 SH DFND 10,12,13,15 34674 0 0 ESSEX PPTY TR INC COM 297178105 2 7 SH DFND 2,5 7 0 0 ESSEX PPTY TR INC COM 297178105 43 183 SH DFND 2,5,7 183 0 0 ESSEX PPTY TR INC COM 297178105 19 79 SH DFND 2,5,8 79 0 0 ESSEX PPTY TR INC COM 297178105 39864 167907 SH DFND 10,13,14 167907 0 0 ESSEX PPTY TR INC COM 297178105 816 3438 SH DFND 10,12,13,15 3438 0 0 ESSEX PPTY TR INC COM 297178105 1306 5500 SH Put DFND 10,13,14 5500 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 269 13287 SH DFND 10,13,14 13287 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6 302 SH DFND 10,12,13,15 302 0 0 ETON PHARMACEUTICALS INC COM 29772L108 32 3900 SH DFND 10,13,14 3900 0 0 ETSY INC NOTE 3/0 29786AAC0 908 185000 PRN DFND 10,13,14 185000 0 0 ETSY INC NOTE 0.125%10/0 29786AAJ5 98 46000 PRN DFND 10,13,14 46000 0 0 ETSY INC COM 29786A106 17402 97815 SH DFND 2,5 97815 0 0 ETSY INC COM 29786A106 34 189 SH DFND 2,5,7 189 0 0 ETSY INC COM 29786A106 159 893 SH DFND 2,5,8 893 0 0 ETSY INC COM 29786A106 18852 105964 SH DFND 10,13,14 105964 0 0 ETSY INC COM 29786A106 896 5036 SH DFND 10,12,13,15 5036 0 0 ETSY INC COM 29786A106 2402 13500 SH Call DFND 2,5 13500 0 0 ETSY INC COM 29786A106 14891 83700 SH Call DFND 9,10,13 83700 0 0 ETSY INC COM 29786A106 32202 181000 SH Call DFND 10,13,14 181000 0 0 ETSY INC COM 29786A106 9785 55000 SH Call DFND 10,11,12,13,15 55000 0 0 ETSY INC COM 29786A106 21723 122100 SH Put DFND 9,10,13 122100 0 0 ETSY INC COM 29786A106 10675 60000 SH Put DFND 10,13,14 60000 0 0 EURONET WORLDWIDE INC COM 298736109 231 1595 SH DFND 2,5 1595 0 0 EURONET WORLDWIDE INC COM 298736109 5 32 SH DFND 2,5,7 32 0 0 EURONET WORLDWIDE INC COM 298736109 84 582 SH DFND 2,5,8 582 0 0 EURONET WORLDWIDE INC COM 298736109 4597 31724 SH DFND 10,13,14 31724 0 0 EUROPEAN EQUITY FD INC COM 298768102 0 5 SH DFND 10,13,14 5 0 0 EVANS BANCORP INC COM NEW 29911Q208 26 956 SH DFND 10,13,14 956 0 0 EVELO BIOSCIENCES INC COM 299734103 0 1 SH DFND 2,5 1 0 0 EVELO BIOSCIENCES INC COM 299734103 44 3604 SH DFND 10,13,14 3604 0 0 EVENTBRITE INC COM CL A 29975E109 245 13557 SH DFND 10,13,14 13557 0 0 EVERCORE INC CLASS A 29977A105 246 2242 SH DFND 2,5 2242 0 0 EVERCORE INC CLASS A 29977A105 13 122 SH DFND 2,5,7 122 0 0 EVERCORE INC CLASS A 29977A105 110 1000 SH DFND 2,5,8 1000 0 0 EVERCORE INC CLASS A 29977A105 8148 74318 SH DFND 10,13,14 74318 0 0 EVERBRIDGE INC COM 29978A104 3840 25763 SH DFND 10,13,14 25763 0 0 EVERI HLDGS INC COM 30034T103 314 22773 SH DFND 10,13,14 22773 0 0 EVERGY INC COM 30034W106 421 7585 SH DFND 2,5 7585 0 0 EVERGY INC COM 30034W106 9 169 SH DFND 2,5,7 169 0 0 EVERGY INC COM 30034W106 12 212 SH DFND 2,5,8 212 0 0 EVERGY INC COM 30034W106 7509 135270 SH DFND 10,13,14 135270 0 0 EVERGY INC COM 30034W106 833 14998 SH DFND 10,12,13,15 14998 0 0 EVERTEC INC COM 30040P103 35 879 SH DFND 2,5 879 0 0 EVERTEC INC COM 30040P103 14 348 SH DFND 2,5,8 348 0 0 EVERTEC INC COM 30040P103 2222 56503 SH DFND 10,13,14 56503 0 0 EVERSOURCE ENERGY COM 30040W108 760 8782 SH DFND 2,5 8782 0 0 EVERSOURCE ENERGY COM 30040W108 74 851 SH DFND 2,5,7 851 0 0 EVERSOURCE ENERGY COM 30040W108 20 226 SH DFND 2,5,8 226 0 0 EVERSOURCE ENERGY COM 30040W108 24769 286309 SH DFND 10,13,14 286309 0 0 EVERSOURCE ENERGY COM 30040W108 2165 25028 SH DFND 10,12,13,15 25028 0 0 EVERQUOTE INC COM CL A 30041R108 110 2951 SH DFND 10,13,14 2951 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 2 805 SH DFND 2,5 805 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 33 13804 SH DFND 10,13,14 13804 0 0 EVOLUTION PETE CORP COM 30049A107 25 8825 SH DFND 10,13,14 8825 0 0 EVOKE PHARMA INC COM 30049G104 1 500 SH DFND 10,13,14 500 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 10 10000 PRN DFND 10,13,14 10000 0 0 EVOLENT HEALTH INC CL A 30050B101 41 2546 SH DFND 2,5 2546 0 0 EVOLENT HEALTH INC CL A 30050B101 9 589 SH DFND 2,5,7 589 0 0 EVOLENT HEALTH INC CL A 30050B101 29 1801 SH DFND 2,5,8 1801 0 0 EVOLENT HEALTH INC CL A 30050B101 1327 82775 SH DFND 10,13,14 82775 0 0 EVOLUS INC COM 30052C107 363 108064 SH DFND 2,5 108064 0 0 EVOLUS INC COM 30052C107 14 4269 SH DFND 10,13,14 4269 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH DFND 2,5,8 34 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1794 66487 SH DFND 10,13,14 66487 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 19 10000 PRN DFND 10,13,14 10000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 21 16000 PRN DFND 10,13,14 16000 0 0 EXACT SCIENCES CORP COM 30063P105 485 3662 SH DFND 2,5 3662 0 0 EXACT SCIENCES CORP COM 30063P105 91 687 SH DFND 2,5,8 687 0 0 EXACT SCIENCES CORP COM 30063P105 1677 12655 SH DFND 9,10,13 12655 0 0 EXACT SCIENCES CORP COM 30063P105 18344 138458 SH DFND 10,13,14 138458 0 0 EXACT SCIENCES CORP COM 30063P105 1554 11728 SH DFND 10,12,13,15 11728 0 0 EXACT SCIENCES CORP COM 30063P105 11354 85700 SH Call DFND 9,10,13 85700 0 0 EXACT SCIENCES CORP COM 30063P105 13381 101000 SH Put DFND 9,10,13 101000 0 0 EXAGEN INC COM 30068X103 12 916 SH DFND 10,13,14 916 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4296 70554 SH DFND 2,5 70554 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 4043 66391 SH DFND 10,13,14 66391 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 275 4332 SH DFND 10,13,14 4332 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 16 500 SH DFND 10,13,14 500 0 0 EXELON CORP COM 30161N101 591 13988 SH DFND 2,5 13988 0 0 EXELON CORP COM 30161N101 53 1250 SH DFND 2,5,7 1250 0 0 EXELON CORP COM 30161N101 92 2177 SH DFND 2,5,8 2177 0 0 EXELON CORP COM 30161N101 42567 1008227 SH DFND 10,13,14 1008227 0 0 EXELON CORP COM 30161N101 2515 59577 SH DFND 10,12,13,15 59577 0 0 EXELON CORP COM 30161N101 146 3453 SH DFND 10,11,12,13,15 3453 0 0 EXELON CORP COM 30161N101 1317 31200 SH Call DFND 9,10,13 31200 0 0 EXELON CORP COM 30161N101 566 13400 SH Put DFND 9,10,13 13400 0 0 EXELIXIS INC COM 30161Q104 37 1829 SH DFND 2,5,8 1829 0 0 EXELIXIS INC COM 30161Q104 429 21380 SH DFND 9,10,13 21380 0 0 EXELIXIS INC COM 30161Q104 5066 252427 SH DFND 10,13,14 252427 0 0 EXELIXIS INC COM 30161Q104 257 12800 SH Call DFND 9,10,13 12800 0 0 EXELIXIS INC COM 30161Q104 929 46300 SH Put DFND 9,10,13 46300 0 0 EXICURE INC COM 30205M101 20 11178 SH DFND 10,13,14 11178 0 0 EXLSERVICE HOLDINGS INC COM 302081104 2073 24348 SH DFND 10,13,14 24348 0 0 EXONE CO COM 302104104 27 2852 SH DFND 10,13,14 2852 0 0 EXPEDIA GROUP INC COM NEW 30212P303 5493 41491 SH DFND 2,5 41491 0 0 EXPEDIA GROUP INC COM NEW 30212P303 18 137 SH DFND 2,5,7 137 0 0 EXPEDIA GROUP INC COM NEW 30212P303 60 453 SH DFND 2,5,8 453 0 0 EXPEDIA GROUP INC COM NEW 30212P303 76810 580137 SH DFND 10,13,14 580137 0 0 EXPEDIA GROUP INC COM NEW 30212P303 7048 53234 SH DFND 10,12,13,15 53234 0 0 EXPEDIA GROUP INC COM NEW 30212P303 199 1500 SH Call DFND 2,5 1500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 76964 581300 SH Call DFND 9,10,13 581300 0 0 EXPEDIA GROUP INC COM NEW 30212P303 53198 401800 SH Call DFND 10,13,14 401800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2383 18000 SH Call DFND 10,11,12,13,15 18000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 15756 119000 SH Put DFND 2,5 119000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 29221 220700 SH Put DFND 9,10,13 220700 0 0 EXPEDIA GROUP INC COM NEW 30212P303 8129 61400 SH Put DFND 10,13,14 61400 0 0 EXP WORLD HLDGS INC COM 30212W100 1000 15845 SH DFND 10,13,14 15845 0 0 EXPEDITORS INTL WASH INC COM 302130109 881 9268 SH DFND 2,5 9268 0 0 EXPEDITORS INTL WASH INC COM 302130109 29 302 SH DFND 2,5,7 302 0 0 EXPEDITORS INTL WASH INC COM 302130109 62 657 SH DFND 2,5,8 657 0 0 EXPEDITORS INTL WASH INC COM 302130109 18248 191865 SH DFND 10,13,14 191865 0 0 EXPEDITORS INTL WASH INC COM 302130109 914 9608 SH DFND 10,12,13,15 9608 0 0 EXPEDITORS INTL WASH INC COM 302130109 395 4149 SH DFND 10,11,12,13,15 4149 0 0 EXPEDITORS INTL WASH INC COM 302130109 1750 18400 SH Put DFND 9,10,13 18400 0 0 EXPONENT INC COM 30214U102 107 1189 SH DFND 2,5 1189 0 0 EXPONENT INC COM 30214U102 25 281 SH DFND 2,5,7 281 0 0 EXPONENT INC COM 30214U102 280 3106 SH DFND 2,5,8 3106 0 0 EXPONENT INC COM 30214U102 3194 35477 SH DFND 10,13,14 35477 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 540 48700 SH DFND 10,13,14 48700 0 0 EXPRESS INC COM 30219E103 29 31352 SH DFND 2,5 31352 0 0 EXPRESS INC COM 30219E103 3 3700 SH DFND 9,10,13 3700 0 0 EXPRESS INC COM 30219E103 10 11197 SH DFND 10,13,14 11197 0 0 EXPRESS INC COM 30219E103 1 600 SH Put DFND 9,10,13 600 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15 1023 SH DFND 2,5 1023 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 6 413 SH DFND 2,5,8 413 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 2524 170414 SH DFND 10,13,14 170414 0 0 EXTRA SPACE STORAGE INC COM 30225T102 3 29 SH DFND 2,5 29 0 0 EXTRA SPACE STORAGE INC COM 30225T102 20 169 SH DFND 2,5,7 169 0 0 EXTRA SPACE STORAGE INC COM 30225T102 12 107 SH DFND 2,5,8 107 0 0 EXTRA SPACE STORAGE INC COM 30225T102 40336 348141 SH DFND 10,13,14 348141 0 0 EXTRA SPACE STORAGE INC COM 30225T102 861 7433 SH DFND 10,12,13,15 7433 0 0 EXTREME NETWORKS INC COM 30226D106 9 1300 SH DFND 9,10,13 1300 0 0 EXTREME NETWORKS INC COM 30226D106 396 57422 SH DFND 10,13,14 57422 0 0 EXTREME NETWORKS INC COM 30226D106 4 600 SH Call DFND 9,10,13 600 0 0 EXTREME NETWORKS INC COM 30226D106 7 1000 SH Put DFND 9,10,13 1000 0 0 EXTERRAN CORP COM 30227H106 26 5960 SH DFND 10,13,14 5960 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 3 4000 PRN DFND 10,13,14 4000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 31 34000 PRN DFND 10,13,14 34000 0 0 EZCORP INC CL A NON VTG 302301106 64 13279 SH DFND 10,13,14 13279 0 0 EXXON MOBIL CORP COM 30231G102 55307 1341743 SH DFND 2,5 1244379 97364 0 EXXON MOBIL CORP COM 30231G102 154 3740 SH DFND 2,5,7 2015 1725 0 EXXON MOBIL CORP COM 30231G102 1318 31965 SH DFND 2,5,8 31965 0 0 EXXON MOBIL CORP COM 30231G102 236393 5734922 SH DFND 10,13,14 5734922 0 0 EXXON MOBIL CORP COM 30231G102 19090 463122 SH DFND 10,12,13,15 463122 0 0 EXXON MOBIL CORP COM 30231G102 835 20269 SH DFND 10,11,12,13,15 20269 0 0 EXXON MOBIL CORP COM 30231G102 50779 1231900 SH Call DFND 2,5 1231900 0 0 EXXON MOBIL CORP COM 30231G102 22873 554900 SH Call DFND 9,10,13 554900 0 0 EXXON MOBIL CORP COM 30231G102 4122 100000 SH Call DFND 10,13,14 100000 0 0 EXXON MOBIL CORP COM 30231G102 25198 611300 SH Put DFND 2,5 611300 0 0 EXXON MOBIL CORP COM 30231G102 13384 324700 SH Put DFND 9,10,13 324700 0 0 EXXON MOBIL CORP COM 30231G102 13190 320000 SH Put DFND 10,13,14 320000 0 0 EXXON MOBIL CORP COM 30231G102 3792 92000 SH Put DFND 10,12,13,15 92000 0 0 EYENOVIA INC COM 30234E104 36 6007 SH DFND 10,13,14 6007 0 0 FBL FINL GROUP INC CL A 30239F106 0 7 SH DFND 2,5 7 0 0 FBL FINL GROUP INC CL A 30239F106 110 2102 SH DFND 10,13,14 2102 0 0 FLIR SYS INC COM 302445101 487 11118 SH DFND 2,5 11118 0 0 FLIR SYS INC COM 302445101 16 370 SH DFND 2,5,7 370 0 0 FLIR SYS INC COM 302445101 60 1375 SH DFND 2,5,8 1375 0 0 FLIR SYS INC COM 302445101 7073 161363 SH DFND 10,13,14 161363 0 0 FLIR SYS INC COM 302445101 176 4010 SH DFND 10,12,13,15 4010 0 0 FMC CORP COM NEW 302491303 1665 14484 SH DFND 2,5 14484 0 0 FMC CORP COM NEW 302491303 407 3538 SH DFND 2,5,7 3538 0 0 FMC CORP COM NEW 302491303 393 3419 SH DFND 2,5,8 3390 29 0 FMC CORP COM NEW 302491303 99 861 SH DFND 9,10,13 861 0 0 FMC CORP COM NEW 302491303 29893 260095 SH DFND 10,13,14 260095 0 0 FMC CORP COM NEW 302491303 2327 20243 SH DFND 10,12,13,15 20243 0 0 FMC CORP COM NEW 302491303 575 5000 SH Put DFND 9,10,13 5000 0 0 F N B CORP COM 302520101 33 3500 SH DFND 2,5 3500 0 0 F N B CORP COM 302520101 9 935 SH DFND 2,5,7 935 0 0 F N B CORP COM 302520101 6 625 SH DFND 2,5,8 625 0 0 F N B CORP COM 302520101 1967 207034 SH DFND 10,13,14 207034 0 0 FB FINL CORP COM 30257X104 2 65 SH DFND 2,5 65 0 0 FB FINL CORP COM 30257X104 320 9222 SH DFND 10,13,14 9222 0 0 FNCB BANCORP INC COM 302578109 21 3260 SH DFND 10,13,14 3260 0 0 FS BANCORP INC COM 30263Y104 39 715 SH DFND 10,13,14 715 0 0 FS KKR CAP CORP COM 302635206 5 275 SH DFND 10,13,14 275 0 0 FS KKR CAP CORP COM 302635206 6 360 SH DFND 10,12,13,15 360 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 0 1 SH DFND 2,5 1 0 0 FTS INTERNATIONAL INC COM NEW CL A 30283W302 251 13076 SH DFND 10,13,14 13076 0 0 FRP HLDGS INC COM 30292L107 60 1323 SH DFND 10,13,14 1323 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 12 10000 PRN DFND 10,13,14 10000 0 0 FTI CONSULTING INC COM 302941109 55 488 SH DFND 2,5 488 0 0 FTI CONSULTING INC COM 302941109 22 197 SH DFND 2,5,8 197 0 0 FTI CONSULTING INC COM 302941109 1222 10938 SH DFND 10,13,14 10938 0 0 FACEBOOK INC CL A 30303M102 76069 278477 SH DFND 2,5 264791 13686 0 FACEBOOK INC CL A 30303M102 2889 10575 SH DFND 2,5,7 10575 0 0 FACEBOOK INC CL A 30303M102 4669 17093 SH DFND 2,5,8 17066 27 0 FACEBOOK INC CL A 30303M102 1617 5919 SH DFND 9,10,13 5919 0 0 FACEBOOK INC CL A 30303M102 906459 3318419 SH DFND 10,13,14 3318419 0 0 FACEBOOK INC CL A 30303M102 93809 343421 SH DFND 10,12,13,15 343421 0 0 FACEBOOK INC CL A 30303M102 25494 93330 SH DFND 10,11,12,13,15 93330 0 0 FACEBOOK INC CL A 30303M102 243440 891200 SH Call DFND 2,5 891200 0 0 FACEBOOK INC CL A 30303M102 140131 513000 SH Call DFND 9,10,13 513000 0 0 FACEBOOK INC CL A 30303M102 28682 105000 SH Call DFND 10,11,12,13,15 105000 0 0 FACEBOOK INC CL A 30303M102 243686 892100 SH Put DFND 2,5 892100 0 0 FACEBOOK INC CL A 30303M102 111121 406800 SH Put DFND 9,10,13 406800 0 0 FACEBOOK INC CL A 30303M102 151495 554600 SH Put DFND 10,13,14 554600 0 0 FACEBOOK INC CL A 30303M102 17755 65000 SH Put DFND 10,12,13,15 65000 0 0 FACEBOOK INC CL A 30303M102 10926 40000 SH Put DFND 10,11,12,13,15 40000 0 0 FACTSET RESH SYS INC COM 303075105 313 942 SH DFND 2,5 942 0 0 FACTSET RESH SYS INC COM 303075105 86 260 SH DFND 2,5,8 260 0 0 FACTSET RESH SYS INC COM 303075105 10113 30415 SH DFND 10,13,14 30415 0 0 FACTSET RESH SYS INC COM 303075105 746 2243 SH DFND 10,12,13,15 2243 0 0 FAIR ISAAC CORP COM 303250104 1070 2094 SH DFND 2,5 2094 0 0 FAIR ISAAC CORP COM 303250104 23 45 SH DFND 2,5,7 45 0 0 FAIR ISAAC CORP COM 303250104 129 252 SH DFND 2,5,8 252 0 0 FAIR ISAAC CORP COM 303250104 10187 19934 SH DFND 10,13,14 19934 0 0 FAIR ISAAC CORP COM 303250104 824 1612 SH DFND 10,12,13,15 1612 0 0 FALCON MINERALS CORP CL A COM 30607B109 0 74 SH DFND 2,5 74 0 0 FALCON MINERALS CORP CL A COM 30607B109 1 446 SH DFND 2,5,7 446 0 0 FALCON MINERALS CORP CL A COM 30607B109 2 662 SH DFND 2,5,8 662 0 0 FALCON MINERALS CORP CL A COM 30607B109 55 17590 SH DFND 10,13,14 17590 0 0 FANG HLDGS LTD ADR NEW 30711Y300 880 65666 SH DFND 10,13,14 65666 0 0 FANG HLDGS LTD ADR NEW 30711Y300 1 59 SH DFND 10,12,13,15 59 0 0 FANHUA INC SPONSORED ADR 30712A103 20045 1664891 SH DFND 10,13,14 1664891 0 0 FARFETCH LTD ORD SH CL A 30744W107 2 37 SH DFND 2,5,8 37 0 0 FARFETCH LTD ORD SH CL A 30744W107 1273 19948 SH DFND 9,10,13 19948 0 0 FARFETCH LTD ORD SH CL A 30744W107 3988 62505 SH DFND 10,13,14 62505 0 0 FARFETCH LTD ORD SH CL A 30744W107 195 3059 SH DFND 10,12,13,15 3059 0 0 FARFETCH LTD ORD SH CL A 30744W107 932 14600 SH Call DFND 9,10,13 14600 0 0 FARFETCH LTD ORD SH CL A 30744W107 2731 42800 SH Put DFND 9,10,13 42800 0 0 FARMER BROS CO COM 307675108 14 3067 SH DFND 10,13,14 3067 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 44 1915 SH DFND 10,13,14 1915 0 0 FARMERS NATIONAL BANC CORP COM 309627107 77 5809 SH DFND 10,13,14 5809 0 0 FARMLAND PARTNERS INC COM 31154R109 72 8272 SH DFND 10,13,14 8272 0 0 FARO TECHNOLOGIES INC COM 311642102 1087 15384 SH DFND 10,13,14 15384 0 0 FARO TECHNOLOGIES INC COM 311642102 74 1048 SH DFND 10,12,13,15 1048 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 2448 222500 SH DFND 10,13,14 222500 0 0 FASTLY INC CL A 31188V100 6 63 SH DFND 2,5,8 63 0 0 FASTLY INC CL A 31188V100 7542 86323 SH DFND 10,13,14 86323 0 0 FASTLY INC CL A 31188V100 7986 91400 SH Call DFND 9,10,13 91400 0 0 FASTLY INC CL A 31188V100 5679 65000 SH Put DFND 2,5 65000 0 0 FASTLY INC CL A 31188V100 8195 93800 SH Put DFND 9,10,13 93800 0 0 FATE THERAPEUTICS INC COM 31189P102 2 27 SH DFND 2,5,7 27 0 0 FATE THERAPEUTICS INC COM 31189P102 1855 20397 SH DFND 10,13,14 20397 0 0 FATHOM HOLDINGS INC COM 31189V109 32 896 SH DFND 10,13,14 896 0 0 FASTENAL CO COM 311900104 820 16791 SH DFND 2,5 16791 0 0 FASTENAL CO COM 311900104 79 1616 SH DFND 2,5,7 1616 0 0 FASTENAL CO COM 311900104 672 13765 SH DFND 2,5,8 13765 0 0 FASTENAL CO COM 311900104 242 4964 SH DFND 9,10,13 4964 0 0 FASTENAL CO COM 311900104 52711 1079471 SH DFND 10,13,14 1079471 0 0 FASTENAL CO COM 311900104 6079 124494 SH DFND 10,12,13,15 124494 0 0 FASTENAL CO COM 311900104 343 7029 SH DFND 10,11,12,13,15 7029 0 0 FASTENAL CO COM 311900104 2051 42000 SH Call DFND 9,10,13 42000 0 0 FASTENAL CO COM 311900104 3623 74200 SH Put DFND 9,10,13 74200 0 0 FASTENAL CO COM 311900104 4883 100000 SH Put DFND 10,12,13,15 100000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 83 1118 SH DFND 2,5 1118 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 112 SH DFND 2,5,7 112 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 14 184 SH DFND 2,5,8 184 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 331 4452 SH DFND 10,13,14 4452 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 1 8 SH DFND 2,5 8 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 8 93 SH DFND 2,5,7 93 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 43 507 SH DFND 2,5,8 507 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16165 189910 SH DFND 10,13,14 189910 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 61 720 SH DFND 10,12,13,15 720 0 0 FEDERAL SIGNAL CORP COM 313855108 166 5000 SH DFND 2,5 5000 0 0 FEDERAL SIGNAL CORP COM 313855108 567 17079 SH DFND 10,13,14 17079 0 0 FEDERATED HERMES INC CL B 314211103 13 447 SH DFND 2,5,8 447 0 0 FEDERATED HERMES INC CL B 314211103 1115 38587 SH DFND 10,13,14 38587 0 0 FEDEX CORP COM 31428X106 276 1065 SH DFND 2,5 1065 0 0 FEDEX CORP COM 31428X106 42 160 SH DFND 2,5,7 160 0 0 FEDEX CORP COM 31428X106 78 301 SH DFND 2,5,8 301 0 0 FEDEX CORP COM 31428X106 7225 27831 SH DFND 9,10,13 27831 0 0 FEDEX CORP COM 31428X106 34853 134247 SH DFND 10,13,14 134247 0 0 FEDEX CORP COM 31428X106 3484 13421 SH DFND 10,12,13,15 13421 0 0 FEDEX CORP COM 31428X106 220 848 SH DFND 10,11,12,13,15 848 0 0 FEDEX CORP COM 31428X106 59946 230900 SH Call DFND 9,10,13 230900 0 0 FEDEX CORP COM 31428X106 286 1100 SH Call DFND 10,12,13,15 1100 0 0 FEDEX CORP COM 31428X106 18952 73000 SH Put DFND 2,5 73000 0 0 FEDEX CORP COM 31428X106 88141 339500 SH Put DFND 9,10,13 339500 0 0 FEDEX CORP COM 31428X106 286 1100 SH Put DFND 10,12,13,15 1100 0 0 FEDNAT HLDG CO COM 31431B109 2 339 SH DFND 2,5,8 339 0 0 FEDNAT HLDG CO COM 31431B109 15 2557 SH DFND 10,13,14 2557 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 30 4141 SH DFND 10,13,14 4141 0 0 FERRO CORP COM 315405100 16 1124 SH DFND 2,5 1124 0 0 FERRO CORP COM 315405100 7 451 SH DFND 2,5,7 451 0 0 FERRO CORP COM 315405100 499 34103 SH DFND 10,13,14 34103 0 0 F5 NETWORKS INC COM 315616102 186 1059 SH DFND 2,5 1059 0 0 F5 NETWORKS INC COM 315616102 10 55 SH DFND 2,5,7 55 0 0 F5 NETWORKS INC COM 315616102 10 55 SH DFND 2,5,8 55 0 0 F5 NETWORKS INC COM 315616102 123 700 SH DFND 9,10,13 700 0 0 F5 NETWORKS INC COM 315616102 18851 107145 SH DFND 10,13,14 107145 0 0 F5 NETWORKS INC COM 315616102 882 5011 SH DFND 10,12,13,15 5011 0 0 F5 NETWORKS INC COM 315616102 5437 30900 SH Call DFND 9,10,13 30900 0 0 F5 NETWORKS INC COM 315616102 6105 34700 SH Put DFND 9,10,13 34700 0 0 FIBROGEN INC COM 31572Q808 3 82 SH DFND 2,5,8 82 0 0 FIBROGEN INC COM 31572Q808 1744 47014 SH DFND 10,13,14 47014 0 0 FIDELITY D & D BANCORP INC COM 31609R100 48 746 SH DFND 10,13,14 746 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 151 2117 SH DFND 10,13,14 2117 0 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 1 100 SH DFND 10,13,14 100 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 154 3658 SH DFND 10,13,14 3658 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 5234 182434 SH DFND 10,12,13,15 182434 0 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 8 135 SH DFND 10,13,14 135 0 0 FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 5 100 SH DFND 10,13,14 100 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 9048 222813 SH DFND 10,12,13,15 222813 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 9064 210647 SH DFND 10,12,13,15 210647 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 10829 244950 SH DFND 10,12,13,15 244950 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 9644 225791 SH DFND 10,12,13,15 225791 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 26 800 SH DFND 10,13,14 800 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 39670 1235834 SH DFND 10,12,13,15 1235834 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 57 2250 SH DFND 10,13,14 2250 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 146 3600 SH DFND 10,13,14 3600 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 987 6975 SH DFND 1,6 6975 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26915 190267 SH DFND 2,5 190267 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1093 7729 SH DFND 10,13 7729 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 431 3044 SH DFND 2,5,7 3044 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1241 8771 SH DFND 2,5,8 8755 16 0 FIDELITY NATL INFORMATION SV COM 31620M106 372 2633 SH DFND 9,10,13 2633 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 79209 559942 SH DFND 10,13,14 559942 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6379 45095 SH DFND 10,12,13,15 45095 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3285 23220 SH Call DFND 9,10,13 23220 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 6895 48740 SH Put DFND 9,10,13 48740 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 467 11936 SH DFND 2,5 11936 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 30 771 SH DFND 2,5,7 771 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 136 3486 SH DFND 2,5,8 3486 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 21282 544435 SH DFND 10,13,14 544435 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 789 20179 SH DFND 10,12,13,15 20179 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 252 6451 SH DFND 10,11,12,13,15 6451 0 0 FIDUS INVT CORP COM 316500107 36 2756 SH DFND 10,13,14 2756 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 49 4333 SH DFND 10,13,14 4333 0 0 FIFTH THIRD BANCORP COM 316773100 2477 89836 SH DFND 2,5 89836 0 0 FIFTH THIRD BANCORP COM 316773100 21 745 SH DFND 2,5,7 745 0 0 FIFTH THIRD BANCORP COM 316773100 56 2028 SH DFND 2,5,8 2028 0 0 FIFTH THIRD BANCORP COM 316773100 24811 899943 SH DFND 10,13,14 899943 0 0 FIFTH THIRD BANCORP COM 316773100 3093 112201 SH DFND 10,12,13,15 112201 0 0 FIFTH THIRD BANCORP COM 316773100 171 6211 SH DFND 10,11,12,13,15 6211 0 0 FIFTH THIRD BANCORP COM 316773100 904 32800 SH Call DFND 9,10,13 32800 0 0 FIFTH THIRD BANCORP COM 316773100 1103 40000 SH Call DFND 10,12,13,15 40000 0 0 FIFTH THIRD BANCORP COM 316773100 1671 60600 SH Put DFND 9,10,13 60600 0 0 FIFTH THIRD BANCORP COM 316773100 1103 40000 SH Put DFND 10,12,13,15 40000 0 0 51JOB INC SPONSORED ADS 316827104 2295 32783 SH DFND 10,13,14 32783 0 0 51JOB INC SPONSORED ADS 316827104 1169 16699 SH DFND 10,12,13,15 16699 0 0 FINANCIAL INSTNS INC COM 317585404 77 3438 SH DFND 10,13,14 3438 0 0 FINTECH ACQUISITION CORP V UNIT 99/99/9999 31810Q305 401 37500 SH DFND 10,13,14 37500 0 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 7 2473 SH DFND 10,13,14 2473 0 0 FIREEYE INC COM 31816Q101 709 30735 SH DFND 2,5 30735 0 0 FIREEYE INC COM 31816Q101 22 938 SH DFND 2,5,7 938 0 0 FIREEYE INC COM 31816Q101 133 5785 SH DFND 2,5,8 5785 0 0 FIREEYE INC COM 31816Q101 1383 59987 SH DFND 9,10,13 59987 0 0 FIREEYE INC COM 31816Q101 10359 449236 SH DFND 10,13,14 449236 0 0 FIREEYE INC COM 31816Q101 8 336 SH DFND 10,12,13,15 336 0 0 FIREEYE INC COM 31816Q101 1852 80300 SH Call DFND 9,10,13 80300 0 0 FIREEYE INC COM 31816Q101 2919 126600 SH Put DFND 9,10,13 126600 0 0 FIRST AMERN FINL CORP COM 31847R102 90 1747 SH DFND 2,5 1747 0 0 FIRST AMERN FINL CORP COM 31847R102 8 156 SH DFND 2,5,7 156 0 0 FIRST AMERN FINL CORP COM 31847R102 32 614 SH DFND 2,5,8 614 0 0 FIRST AMERN FINL CORP COM 31847R102 2711 52499 SH DFND 10,13,14 52499 0 0 FIRST BANCORP INC ME COM 31866P102 65 2565 SH DFND 10,13,14 2565 0 0 FIRST BANCORP P R COM NEW 318672706 77 8348 SH DFND 2,5 8348 0 0 FIRST BANCORP P R COM NEW 318672706 8 903 SH DFND 2,5,8 903 0 0 FIRST BANCORP P R COM NEW 318672706 632 68581 SH DFND 10,13,14 68581 0 0 FIRST BANCORP N C COM 318910106 2 66 SH DFND 2,5 66 0 0 FIRST BANCORP N C COM 318910106 262 7759 SH DFND 10,13,14 7759 0 0 FIRST BANCSHARES INC MS COM 318916103 149 4830 SH DFND 10,13,14 4830 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 30 3158 SH DFND 10,13,14 3158 0 0 FIRST BUSEY CORP COM NEW 319383204 2 81 SH DFND 2,5 81 0 0 FIRST BUSEY CORP COM NEW 319383204 5 209 SH DFND 2,5,7 209 0 0 FIRST BUSEY CORP COM NEW 319383204 346 16048 SH DFND 10,13,14 16048 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 29 1557 SH DFND 10,13,14 1557 0 0 FIRST CAPITAL INC COM 31942S104 38 632 SH DFND 10,13,14 632 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 37 64 SH DFND 2,5 64 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 14 25 SH DFND 2,5,8 25 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 996 1735 SH DFND 10,13,14 1735 0 0 FIRST CHOICE BANCORP COM 31948P104 38 2061 SH DFND 10,13,14 2061 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 366 33467 SH DFND 2,5 33467 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 313 28588 SH DFND 10,13,14 28588 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 76 3512 SH DFND 10,13,14 3512 0 0 FIRST CMNTY CORP S C COM 319835104 21 1264 SH DFND 10,13,14 1264 0 0 1ST CONSTITUTION BANCORP COM 31986N102 27 1715 SH DFND 10,13,14 1715 0 0 FIRST FINL BANKSHARES COM 32020R109 9 251 SH DFND 2,5 251 0 0 FIRST FINL BANKSHARES COM 32020R109 8 226 SH DFND 2,5,8 226 0 0 FIRST FINL BANKSHARES COM 32020R109 1212 33504 SH DFND 10,13,14 33504 0 0 FIRST FINL BANCORP OH COM 320209109 4 222 SH DFND 2,5 222 0 0 FIRST FINL BANCORP OH COM 320209109 493 28125 SH DFND 10,13,14 28125 0 0 FIRST FINL CORP IND COM 320218100 0 1 SH DFND 2,5 1 0 0 FIRST FINL CORP IND COM 320218100 137 3531 SH DFND 10,13,14 3531 0 0 FIRST FNDTN INC COM 32026V104 2 108 SH DFND 2,5 108 0 0 FIRST FNDTN INC COM 32026V104 177 8833 SH DFND 10,13,14 8833 0 0 FIRST GTY BANCSHARES INC COM 32043P106 14 807 SH DFND 10,13,14 807 0 0 FIRST HAWAIIAN INC COM 32051X108 52 2225 SH DFND 2,5 2225 0 0 FIRST HAWAIIAN INC COM 32051X108 21 909 SH DFND 2,5,8 909 0 0 FIRST HAWAIIAN INC COM 32051X108 1569 66524 SH DFND 10,13,14 66524 0 0 FIRST HORIZON CORPORATION COM 320517105 6797 532653 SH DFND 2,5 532653 0 0 FIRST HORIZON CORPORATION COM 320517105 9 710 SH DFND 2,5,7 710 0 0 FIRST HORIZON CORPORATION COM 320517105 99 7747 SH DFND 2,5,8 7747 0 0 FIRST HORIZON CORPORATION COM 320517105 5595 438488 SH DFND 10,13,14 438488 0 0 FIRST INDL RLTY TR INC COM 32054K103 116 2758 SH DFND 2,5 2758 0 0 FIRST INDL RLTY TR INC COM 32054K103 14 335 SH DFND 2,5,7 335 0 0 FIRST INDL RLTY TR INC COM 32054K103 92 2172 SH DFND 2,5,8 2172 0 0 FIRST INDL RLTY TR INC COM 32054K103 17295 410510 SH DFND 10,13,14 410510 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4 103 SH DFND 2,5 103 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 493 12101 SH DFND 10,13,14 12101 0 0 FIRST INTERNET BANCORP COM 320557101 54 1880 SH DFND 10,13,14 1880 0 0 FIRST LONG IS CORP COM 320734106 141 7917 SH DFND 10,13,14 7917 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1505 112248 SH DFND 9,10,13 112248 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3535 263677 SH DFND 10,13,14 263677 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1 84 SH DFND 2,3,4,5 84 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1447 107900 SH Call DFND 9,10,13 107900 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2885 215200 SH Put DFND 9,10,13 215200 0 0 FIRST MERCHANTS CORP COM 320817109 25 677 SH DFND 2,5 677 0 0 FIRST MERCHANTS CORP COM 320817109 8 218 SH DFND 2,5,8 218 0 0 FIRST MERCHANTS CORP COM 320817109 491 13128 SH DFND 10,13,14 13128 0 0 FIRST MID ILL BANCSHARES INC COM 320866106 104 3093 SH DFND 10,13,14 3093 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 5 328 SH DFND 2,5 328 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 515 32326 SH DFND 10,13,14 32326 0 0 FIRST NORTHWEST BANCORP COM 335834107 27 1715 SH DFND 10,13,14 1715 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1413 9617 SH DFND 2,5 9617 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 94 640 SH DFND 2,5,7 640 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 125 852 SH DFND 2,5,8 852 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 26902 183094 SH DFND 10,13,14 183094 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1316 8955 SH DFND 10,12,13,15 8955 0 0 FIRST SVGS FINL GROUP INC COM 33621E109 23 352 SH DFND 10,13,14 352 0 0 FIRST SOLAR INC COM 336433107 248 2509 SH DFND 2,5 2509 0 0 FIRST SOLAR INC COM 336433107 5 50 SH DFND 2,5,7 50 0 0 FIRST SOLAR INC COM 336433107 17 167 SH DFND 2,5,8 167 0 0 FIRST SOLAR INC COM 336433107 8660 87543 SH DFND 9,10,13 87543 0 0 FIRST SOLAR INC COM 336433107 19381 195923 SH DFND 10,13,14 195923 0 0 FIRST SOLAR INC COM 336433107 162 1638 SH DFND 10,11,12,13,15 1638 0 0 FIRST SOLAR INC COM 336433107 11514 116400 SH Call DFND 9,10,13 116400 0 0 FIRST SOLAR INC COM 336433107 3561 36000 SH Call DFND 10,11,12,13,15 36000 0 0 FIRST SOLAR INC COM 336433107 40656 411000 SH Put DFND 9,10,13 411000 0 0 1ST SOURCE CORP COM 336901103 1 30 SH DFND 2,5 30 0 0 1ST SOURCE CORP COM 336901103 0 5 SH DFND 2,5,7 5 0 0 1ST SOURCE CORP COM 336901103 161 3993 SH DFND 10,13,14 3993 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 547 18487 SH DFND 10,13,14 18487 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1097 9275 SH DFND 10,13,14 9275 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 125 2612 SH DFND 10,13,14 2612 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2 64 SH DFND 2,5 64 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 2210 91891 SH DFND 10,13,14 91891 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 81 4570 SH DFND 10,13,14 4570 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 146 2483 SH DFND 10,13,14 2483 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 258 3578 SH DFND 10,13,14 3578 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 87 1500 SH DFND 10,13,14 1500 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3154 46722 SH DFND 10,13,14 46722 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3981 23699 SH DFND 10,13,14 23699 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 38 181 SH DFND 2,5 181 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 12177 57378 SH DFND 10,13,14 57378 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 42 200 SH Put DFND 10,13,14 200 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 13 158 SH DFND 10,13,14 158 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 367 5226 SH DFND 10,13,14 5226 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 48 464 SH DFND 10,13,14 464 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 129 3431 SH DFND 10,13,14 3431 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 0 5 SH DFND 2,5 5 0 0 FIRST TR SR FLG RTE INCM FD COM 33733U108 3 222 SH DFND 10,13,14 222 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 8 360 SH DFND 10,13,14 360 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 34007 969682 SH DFND 10,13,14 969682 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1262 17183 SH DFND 10,13,14 17183 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 520 10216 SH DFND 10,13,14 10216 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1676 32473 SH DFND 10,13,14 32473 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 20 2509 SH DFND 10,13,14 2509 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 317 9261 SH DFND 10,13,14 9261 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3997 37085 SH DFND 10,13,14 37085 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 247 4932 SH DFND 10,13,14 4932 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 941 8412 SH DFND 10,13,14 8412 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 110 3891 SH DFND 10,13,14 3891 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4511 47465 SH DFND 2,5 47465 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4 40 SH DFND 9,10,13 40 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2361 24848 SH DFND 10,13,14 24848 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 152 1600 SH Call DFND 9,10,13 1600 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 10 100 SH Put DFND 9,10,13 100 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 82 3755 SH DFND 10,13,14 3755 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1981 44631 SH DFND 2,5 44631 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2940 66253 SH DFND 10,13,14 66253 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 190 2467 SH DFND 10,13,14 2467 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 568 5634 SH DFND 10,13,14 5634 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1687 12216 SH DFND 10,13,14 12216 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 457 5509 SH DFND 10,13,14 5509 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 391 7122 SH DFND 10,13,14 7122 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 2089 21613 SH DFND 10,13,14 21613 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 392 30467 SH DFND 10,13,14 30467 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 49 2108 SH DFND 10,13,14 2108 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 166 3787 SH DFND 1,6 3787 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 14 327 SH DFND 2,5 327 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 62 768 SH DFND 10,13,14 768 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 282 7388 SH DFND 10,13,14 7388 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 6 436 SH DFND 10,13,14 436 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 7 135 SH DFND 10,13,14 135 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1407 24898 SH DFND 10,13,14 24898 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 122 4822 SH DFND 10,13,14 4822 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 133 2618 SH DFND 10,13,14 2618 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 110 1836 SH DFND 10,13,14 1836 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 113 2721 SH DFND 10,13,14 2721 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 428 6179 SH DFND 10,13,14 6179 0 0 FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 168 2563 SH DFND 10,13,14 2563 0 0 FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 88 1421 SH DFND 10,13,14 1421 0 0 FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 289 6950 SH DFND 10,13,14 6950 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 148 7061 SH DFND 10,13,14 7061 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25 528 SH DFND 10,13,14 528 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1654 33943 SH DFND 10,13,14 33943 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 58 SH DFND 2,5 58 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 554 37532 SH DFND 10,13,14 37532 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 75 7010 SH DFND 10,13,14 7010 0 0 FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 150 9937 SH DFND 10,13,14 9937 0 0 FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 500 10119 SH DFND 10,13,14 10119 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 720 18015 SH DFND 10,13,14 18015 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 6385 157939 SH DFND 10,13,14 157939 0 0 FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 3 98 SH DFND 10,13,14 98 0 0 FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 38 767 SH DFND 10,13,14 767 0 0 FIRST TR EXCHANGE-TRADED FD DEVELOPED INTL 33738R787 62 1184 SH DFND 10,13,14 1184 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 42 1750 SH DFND 10,13,14 1750 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 37 1200 SH DFND 10,13,14 1200 0 0 FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 373 16783 SH DFND 10,13,14 16783 0 0 FIRST TR MLP & ENERGY INCOM COM 33739B104 50 8554 SH DFND 10,13,14 8554 0 0 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5045 249874 SH DFND 10,13,14 249874 0 0 FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 77 4003 SH DFND 10,13,14 4003 0 0 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 16409 289248 SH DFND 10,13,14 289248 0 0 FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 18415 357775 SH DFND 10,13,14 357775 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9347 155683 SH DFND 10,13,14 155683 0 0 FIRST TR DYNAMIC EUROPE EQUI COM SHS 33740D107 12 1000 SH DFND 10,13,14 1000 0 0 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7 122 SH DFND 10,13,14 122 0 0 FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 4302 166886 SH DFND 10,13,14 166886 0 0 FIRST UTD CORP COM 33741H107 19 1256 SH DFND 10,13,14 1256 0 0 FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201 8 200 SH DFND 10,13,14 200 0 0 FIRST WESTN FINL INC COM 33751L105 22 1103 SH DFND 10,13,14 1103 0 0 FIRSTCASH INC COM 33767D105 62 886 SH DFND 2,5 886 0 0 FIRSTCASH INC COM 33767D105 27 384 SH DFND 2,5,8 384 0 0 FIRSTCASH INC COM 33767D105 812 11594 SH DFND 10,13,14 11594 0 0 FIRSTSERVICE CORP NEW COM 33767E202 62 450 SH DFND 10,13,14 450 0 0 FIRSTSERVICE CORP NEW COM 33767E202 557 4075 SH DFND 2,3,4,5 4075 0 0 FIRSTSERVICE CORP NEW COM 33767E202 1409 10305 SH DFND 10,12,13,15 10305 0 0 FISERV INC COM 337738108 30597 268722 SH DFND 2,5 267872 850 0 FISERV INC COM 337738108 1091 9579 SH DFND 2,5,7 9579 0 0 FISERV INC COM 337738108 1546 13582 SH DFND 2,5,8 13582 0 0 FISERV INC COM 337738108 1612 14160 SH DFND 9,10,13 14160 0 0 FISERV INC COM 337738108 67832 595749 SH DFND 10,13,14 595749 0 0 FISERV INC COM 337738108 4819 42321 SH DFND 10,12,13,15 42321 0 0 FISERV INC COM 337738108 1149 10089 SH DFND 10,11,12,13,15 10089 0 0 FISERV INC COM 337738108 1423 12500 SH Call DFND 2,5 12500 0 0 FISERV INC COM 337738108 4154 36480 SH Call DFND 9,10,13 36480 0 0 FISERV INC COM 337738108 5978 52500 SH Call DFND 10,11,12,13,15 52500 0 0 FISERV INC COM 337738108 6963 61150 SH Put DFND 9,10,13 61150 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 387 9492 SH DFND 2,5 9492 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 12 298 SH DFND 2,5,8 298 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1694 41552 SH DFND 10,13,14 41552 0 0 FIRSTENERGY CORP COM 337932107 883 28842 SH DFND 2,5 28842 0 0 FIRSTENERGY CORP COM 337932107 245 8014 SH DFND 2,5,7 8014 0 0 FIRSTENERGY CORP COM 337932107 244 7980 SH DFND 2,5,8 7909 71 0 FIRSTENERGY CORP COM 337932107 217 7100 SH DFND 9,10,13 7100 0 0 FIRSTENERGY CORP COM 337932107 37052 1210450 SH DFND 10,13,14 1210450 0 0 FIRSTENERGY CORP COM 337932107 914 29858 SH DFND 10,12,13,15 29858 0 0 FIRSTENERGY CORP COM 337932107 11586 378500 SH Call DFND 2,5 378500 0 0 FIRSTENERGY CORP COM 337932107 1295 42300 SH Call DFND 9,10,13 42300 0 0 FIRSTENERGY CORP COM 337932107 1901 62100 SH Put DFND 9,10,13 62100 0 0 FIRSTENERGY CORP COM 337932107 16836 550000 SH Put DFND 10,13,14 550000 0 0 FITBIT INC CL A 33812L102 1402 206171 SH DFND 9,10,13 206171 0 0 FITBIT INC CL A 33812L102 22587 3321569 SH DFND 10,13,14 3321569 0 0 FITBIT INC CL A 33812L102 1021 150200 SH Call DFND 9,10,13 150200 0 0 FITBIT INC CL A 33812L102 4895 719800 SH Put DFND 9,10,13 719800 0 0 FISKER INC CL A COM STK 33813J106 2867 195714 SH DFND 10,13,14 195714 0 0 FIVE BELOW INC COM 33829M101 297 1697 SH DFND 2,5 1697 0 0 FIVE BELOW INC COM 33829M101 66 379 SH DFND 2,5,7 379 0 0 FIVE BELOW INC COM 33829M101 769 4396 SH DFND 2,5,8 4396 0 0 FIVE BELOW INC COM 33829M101 297 1699 SH DFND 9,10,13 1699 0 0 FIVE BELOW INC COM 33829M101 10204 58316 SH DFND 10,13,14 58316 0 0 FIVE BELOW INC COM 33829M101 9641 55100 SH Call DFND 9,10,13 55100 0 0 FIVE BELOW INC COM 33829M101 3027 17300 SH Put DFND 9,10,13 17300 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 127 7448 SH DFND 10,13,14 7448 0 0 FIVE9 INC COM 338307101 182 1041 SH DFND 2,5 1041 0 0 FIVE9 INC COM 338307101 236 1353 SH DFND 2,5,8 1353 0 0 FIVE9 INC COM 338307101 19445 111498 SH DFND 10,13,14 111498 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 28 3991 SH DFND 10,13,14 3991 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 3 629 SH DFND 10,13,14 629 0 0 FLAHERTY & CRUMRINE PFD SECS COM 338478100 64 2745 SH DFND 10,13,14 2745 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 51 2155 SH DFND 10,13,14 2155 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 111 3817 SH DFND 10,13,14 3817 0 0 FLAHERTY & CRUMRINE PFD INCO COM 338480106 15 800 SH DFND 10,13,14 800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 127 464 SH DFND 2,5 464 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 55 SH DFND 2,5,7 55 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 70 258 SH DFND 2,5,8 258 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 13173 48284 SH DFND 10,13,14 48284 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1358 4978 SH DFND 10,12,13,15 4978 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 55 200 SH Call DFND 9,10,13 200 0 0 FLEXION THERAPEUTICS INC COM 33938J106 256 22187 SH DFND 10,13,14 22187 0 0 FLEXSTEEL INDS INC COM 339382103 290 8294 SH DFND 10,13,14 8294 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 5 140 SH DFND 10,13,14 140 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 322 SH DFND 10,13,14 322 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 31 1105 SH DFND 10,13,14 1105 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 3 30 SH DFND 10,13,14 30 0 0 FLEXSHARES TR GLB QLT R/E IDX 33939L787 21 360 SH DFND 10,13,14 360 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 2 39 SH DFND 10,13,14 39 0 0 FLEXSHARES TR M STAR DEV MKT 33939L803 5 81 SH DFND 10,13,14 81 0 0 FLEXSHARES TR QLT DIV DEF IDX 33939L845 43 907 SH DFND 10,13,14 907 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 33 354 SH DFND 2,5 354 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 221 2376 SH DFND 2,5,8 2376 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 5080 54714 SH DFND 10,13,14 54714 0 0 FLOTEK INDS INC DEL COM 343389102 77 36718 SH DFND 10,13,14 36718 0 0 FLUOR CORP NEW COM 343412102 112 7036 SH DFND 2,5 7036 0 0 FLUOR CORP NEW COM 343412102 2 130 SH DFND 2,5,7 130 0 0 FLUOR CORP NEW COM 343412102 7 443 SH DFND 2,5,8 443 0 0 FLUOR CORP NEW COM 343412102 1617 101243 SH DFND 10,13,14 101243 0 0 FLUOR CORP NEW COM 343412102 0 3 SH DFND 10,12,13,15 3 0 0 FLUOR CORP NEW COM 343412102 2871 179800 SH Call DFND 9,10,13 179800 0 0 FLUOR CORP NEW COM 343412102 4184 262000 SH Put DFND 9,10,13 262000 0 0 FLOWERS FOODS INC COM 343498101 0 8 SH DFND 2,5 8 0 0 FLOWERS FOODS INC COM 343498101 3 148 SH DFND 2,5,8 148 0 0 FLOWERS FOODS INC COM 343498101 4618 204083 SH DFND 10,13,14 204083 0 0 FLOWERS FOODS INC COM 343498101 136 6027 SH DFND 10,11,12,13,15 6027 0 0 FLOWSERVE CORP COM 34354P105 185 5025 SH DFND 2,5 5025 0 0 FLOWSERVE CORP COM 34354P105 16 421 SH DFND 2,5,7 421 0 0 FLOWSERVE CORP COM 34354P105 20 540 SH DFND 2,5,8 540 0 0 FLOWSERVE CORP COM 34354P105 2468 66976 SH DFND 10,13,14 66976 0 0 FLOWSERVE CORP COM 34354P105 695 18860 SH DFND 10,12,13,15 18860 0 0 FLOWSERVE CORP COM 34354P105 4 100 SH Call DFND 9,10,13 100 0 0 FLUENT INC COM 34380C102 43 8013 SH DFND 10,13,14 8013 0 0 FLUIDIGM CORP DEL COM 34385P108 201 33564 SH DFND 10,13,14 33564 0 0 FLUSHING FINL CORP COM 343873105 0 20 SH DFND 2,5 20 0 0 FLUSHING FINL CORP COM 343873105 131 7875 SH DFND 10,13,14 7875 0 0 FLUX PWR HLDGS INC COM NEW 344057302 89 5161 SH DFND 10,13,14 5161 0 0 FOCUS FINL PARTNERS INC COM CL A 34417P100 306 7045 SH DFND 10,13,14 7045 0 0 FOGHORN THERAPEUTICS INC COM 344174107 27 1329 SH DFND 10,13,14 1329 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 244 20500 SH DFND 10,13,14 20500 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 72 4798 SH DFND 2,5 4798 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 64 4229 SH DFND 2,5,8 4229 0 0 FOLEY TRASIMENE ACQUISITION COM CL A 344328109 115 7630 SH DFND 10,13,14 7630 0 0 FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 230 13530 SH DFND 10,13,14 13530 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 430 5678 SH DFND 2,5 5678 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 110 1447 SH DFND 2,5,8 1447 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6790 89611 SH DFND 10,13,14 89611 0 0 FONAR CORP COM NEW 344437405 20 1147 SH DFND 10,13,14 1147 0 0 FOOT LOCKER INC COM 344849104 590 14581 SH DFND 1,6 14581 0 0 FOOT LOCKER INC COM 344849104 13025 322070 SH DFND 2,5 314520 7550 0 FOOT LOCKER INC COM 344849104 978 24183 SH DFND 2,5,7 24183 0 0 FOOT LOCKER INC COM 344849104 1468 36309 SH DFND 2,5,8 36309 0 0 FOOT LOCKER INC COM 344849104 2370 58599 SH DFND 10,13,14 58599 0 0 FOOT LOCKER INC COM 344849104 284 7014 SH DFND 10,12,13,15 7014 0 0 FOOT LOCKER INC COM 344849104 6652 164500 SH Call DFND 9,10,13 164500 0 0 FOOT LOCKER INC COM 344849104 8044 198900 SH Put DFND 9,10,13 198900 0 0 FOOT LOCKER INC COM 344849104 1011 25000 SH Put DFND 10,12,13,15 25000 0 0 FORD MTR CO DEL COM 345370860 3 385 SH DFND 2,5 385 0 0 FORD MTR CO DEL COM 345370860 92 10451 SH DFND 2,5,7 10451 0 0 FORD MTR CO DEL COM 345370860 43 4915 SH DFND 2,5,8 4915 0 0 FORD MTR CO DEL COM 345370860 14541 1654231 SH DFND 9,10,13 1654231 0 0 FORD MTR CO DEL COM 345370860 20112 2288079 SH DFND 10,13,14 2288079 0 0 FORD MTR CO DEL COM 345370860 2826 321527 SH DFND 10,12,13,15 321527 0 0 FORD MTR CO DEL COM 345370860 4212 479200 SH Call DFND 9,10,13 479200 0 0 FORD MTR CO DEL COM 345370860 3252 370000 SH Call DFND 10,13,14 370000 0 0 FORD MTR CO DEL COM 345370860 5889 670000 SH Put DFND 2,5 670000 0 0 FORD MTR CO DEL COM 345370860 20151 2292500 SH Put DFND 9,10,13 2292500 0 0 FORESTAR GROUP INC COM 346232101 72 3547 SH DFND 10,13,14 3547 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 167 4773 SH DFND 10,13,14 4773 0 0 FORMFACTOR INC COM 346375108 223 5180 SH DFND 2,5 5180 0 0 FORMFACTOR INC COM 346375108 1623 37723 SH DFND 10,13,14 37723 0 0 FORRESTER RESH INC COM 346563109 186 4451 SH DFND 10,13,14 4451 0 0 FORTIS INC COM 349553107 245 6005 SH DFND 2,5 6005 0 0 FORTIS INC COM 349553107 19 464 SH DFND 10,13,14 464 0 0 FORTIS INC COM 349553107 4766 116767 SH DFND 2,3,4,5 116767 0 0 FORTIS INC COM 349553107 12988 318210 SH DFND 10,12,13,15 318210 0 0 FORTINET INC COM 34959E109 9852 66332 SH DFND 1,6 66332 0 0 FORTINET INC COM 34959E109 27433 184695 SH DFND 2,5 180545 4150 0 FORTINET INC COM 34959E109 691 4649 SH DFND 2,5,7 4649 0 0 FORTINET INC COM 34959E109 996 6706 SH DFND 2,5,8 6706 0 0 FORTINET INC COM 34959E109 183 1234 SH DFND 9,10,13 1234 0 0 FORTINET INC COM 34959E109 17741 119445 SH DFND 10,13,14 119445 0 0 FORTINET INC COM 34959E109 1559 10498 SH DFND 10,12,13,15 10498 0 0 FORTINET INC COM 34959E109 1012 6816 SH DFND 10,11,12,13,15 6816 0 0 FORTINET INC COM 34959E109 4456 30000 SH Call DFND 2,5 30000 0 0 FORTINET INC COM 34959E109 2763 18600 SH Call DFND 9,10,13 18600 0 0 FORTINET INC COM 34959E109 14853 100000 SH Put DFND 2,5 100000 0 0 FORTINET INC COM 34959E109 2674 18000 SH Put DFND 9,10,13 18000 0 0 FORTIVE CORP COM 34959J108 2565 36220 SH DFND 2,5 17120 19100 0 FORTIVE CORP COM 34959J108 25 354 SH DFND 2,5,7 354 0 0 FORTIVE CORP COM 34959J108 36 508 SH DFND 2,5,8 508 0 0 FORTIVE CORP COM 34959J108 15000 211799 SH DFND 10,13,14 211799 0 0 FORTIVE CORP COM 34959J108 1138 16070 SH DFND 10,12,13,15 16070 0 0 FORTRESS BIOTECH INC COM 34960Q109 47 14883 SH DFND 10,13,14 14883 0 0 FORTERRA INC COM 34960W106 104 6035 SH DFND 10,13,14 6035 0 0 FORTE BIOSCIENCES INC COM 34962G109 1 34 SH DFND 2,5 34 0 0 FORTE BIOSCIENCES INC COM 34962G109 260 7145 SH DFND 10,13,14 7145 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7716 90009 SH DFND 1,6 90009 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 31018 361858 SH DFND 2,5 359203 2655 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1045 12187 SH DFND 2,5,7 12187 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1781 20782 SH DFND 2,5,8 20782 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12034 140390 SH DFND 10,13,14 140390 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2711 31625 SH DFND 10,12,13,15 31625 0 0 FORWARD AIR CORP COM 349853101 1 16 SH DFND 2,5 16 0 0 FORWARD AIR CORP COM 349853101 699 9098 SH DFND 10,13,14 9098 0 0 FOSSIL GROUP INC COM 34988V106 100 11555 SH DFND 10,13,14 11555 0 0 FOSSIL GROUP INC COM 34988V106 11 1235 SH DFND 10,12,13,15 1235 0 0 FOSSIL GROUP INC COM 34988V106 95 10900 SH Call DFND 9,10,13 10900 0 0 FOSSIL GROUP INC COM 34988V106 20 2300 SH Put DFND 9,10,13 2300 0 0 FORTUNA SILVER MINES INC COM 349915108 178 21631 SH DFND 10,12,13,15 21631 0 0 FORTUNA SILVER MINES INC COM 349915108 116 14100 SH Call DFND 9,10,13 14100 0 0 FORTUNA SILVER MINES INC COM 349915108 140 17100 SH Put DFND 9,10,13 17100 0 0 FOSTER L B CO COM 350060109 0 1 SH DFND 2,5 1 0 0 FOSTER L B CO COM 350060109 29 1933 SH DFND 10,13,14 1933 0 0 FOUNDATION BLDG MATLS INC COM 350392106 0 1 SH DFND 2,5 1 0 0 FOUNDATION BLDG MATLS INC COM 350392106 2820 146814 SH DFND 10,13,14 146814 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 110 3696 SH DFND 2,5 3696 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 13 438 SH DFND 2,5,7 438 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 159 5333 SH DFND 2,5,8 5333 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3629 121893 SH DFND 10,13,14 121893 0 0 FOX CORP CL A COM 35137L105 245 8399 SH DFND 2,5 8233 166 0 FOX CORP CL A COM 35137L105 2 69 SH DFND 2,5,7 69 0 0 FOX CORP CL A COM 35137L105 47 1607 SH DFND 2,5,8 1607 0 0 FOX CORP CL A COM 35137L105 12053 413914 SH DFND 10,13,14 413914 0 0 FOX CORP CL A COM 35137L105 568 19490 SH DFND 10,12,13,15 19490 0 0 FOX CORP CL A COM 35137L105 571 19600 SH Call DFND 9,10,13 19600 0 0 FOX CORP CL A COM 35137L105 446 15300 SH Put DFND 9,10,13 15300 0 0 FOX CORP CL B COM 35137L204 61 2129 SH DFND 2,5 2129 0 0 FOX CORP CL B COM 35137L204 2 53 SH DFND 2,5,7 53 0 0 FOX CORP CL B COM 35137L204 35 1228 SH DFND 2,5,8 1228 0 0 FOX CORP CL B COM 35137L204 5011 173528 SH DFND 10,13,14 173528 0 0 FOX CORP CL B COM 35137L204 291 10081 SH DFND 10,12,13,15 10081 0 0 FOX FACTORY HLDG CORP COM 35138V102 4 38 SH DFND 2,5,8 38 0 0 FOX FACTORY HLDG CORP COM 35138V102 989 9353 SH DFND 10,13,14 9353 0 0 FRANCHISE GROUP INC COM 35180X105 134 4391 SH DFND 10,13,14 4391 0 0 FRANCO NEV CORP COM 351858105 656 5233 SH DFND 2,5 5233 0 0 FRANCO NEV CORP COM 351858105 1 6 SH DFND 2,5,8 6 0 0 FRANCO NEV CORP COM 351858105 13823 110341 SH DFND 10,13,14 110341 0 0 FRANCO NEV CORP COM 351858105 2603 20776 SH DFND 2,3,4,5 20776 0 0 FRANCO NEV CORP COM 351858105 25387 202650 SH DFND 10,12,13,15 202650 0 0 FRANCO NEV CORP COM 351858105 1240 9900 SH Call DFND 9,10,13 9900 0 0 FRANCO NEV CORP COM 351858105 764 6100 SH Put DFND 9,10,13 6100 0 0 FRANKLIN COVEY CO COM 353469109 54 2427 SH DFND 10,13,14 2427 0 0 FRANKLIN ELEC INC COM 353514102 0 3 SH DFND 2,5 3 0 0 FRANKLIN ELEC INC COM 353514102 1333 19257 SH DFND 10,13,14 19257 0 0 FRANKLIN FINL SVCS CORP COM 353525108 23 849 SH DFND 10,13,14 849 0 0 FRANKLIN RESOURCES INC COM 354613101 411 16443 SH DFND 2,5 16443 0 0 FRANKLIN RESOURCES INC COM 354613101 31 1255 SH DFND 2,5,7 1255 0 0 FRANKLIN RESOURCES INC COM 354613101 295 11811 SH DFND 2,5,8 11811 0 0 FRANKLIN RESOURCES INC COM 354613101 10099 404110 SH DFND 10,13,14 404110 0 0 FRANKLIN RESOURCES INC COM 354613101 1356 54274 SH DFND 10,12,13,15 54274 0 0 FRANKLIN RESOURCES INC COM 354613101 57 2300 SH Call DFND 9,10,13 2300 0 0 FRANKLIN RESOURCES INC COM 354613101 87 3500 SH Put DFND 9,10,13 3500 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 879 201108 SH DFND 10,13,14 201108 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 31 6989 SH DFND 10,12,13,15 6989 0 0 FRANKLIN LTD DURATION INCOME COM 35472T101 768 81521 SH DFND 10,13,14 81521 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 15 399 SH DFND 10,13,14 399 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 69 2182 SH DFND 10,13,14 2182 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 158 21116 SH DFND 10,13,14 21116 0 0 FREEDOM HLDG CORP NEV COM 356390104 11 213 SH DFND 10,13,14 213 0 0 FREEPORT-MCMORAN INC CL B 35671D857 6236 239670 SH DFND 2,5 239144 526 0 FREEPORT-MCMORAN INC CL B 35671D857 338 12988 SH DFND 2,5,7 12988 0 0 FREEPORT-MCMORAN INC CL B 35671D857 560 21517 SH DFND 2,5,8 21419 98 0 FREEPORT-MCMORAN INC CL B 35671D857 50546 1942579 SH DFND 10,13,14 1942579 0 0 FREEPORT-MCMORAN INC CL B 35671D857 2034 78173 SH DFND 10,12,13,15 78173 0 0 FREEPORT-MCMORAN INC CL B 35671D857 104 3989 SH DFND 10,11,12,13,15 3989 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8829 339300 SH Call DFND 9,10,13 339300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3903 150000 SH Call DFND 10,13,14 150000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3138 120600 SH Put DFND 2,5 120600 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5074 195000 SH Put DFND 9,10,13 195000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 31 SH DFND 2,5 31 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 16 373 SH DFND 2,5,7 373 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 54 1299 SH DFND 2,5,8 1299 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 547 13155 SH DFND 10,13,14 13155 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 218 6176 SH DFND 10,13,14 6176 0 0 FRESHPET INC COM 358039105 1123 7908 SH DFND 10,13,14 7908 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 29 1815 SH DFND 9,10,13 1815 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 7445 459577 SH DFND 10,13,14 459577 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 5 300 SH Call DFND 9,10,13 300 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 207 12800 SH Put DFND 9,10,13 12800 0 0 FRONTDOOR INC COM 35905A109 363 7238 SH DFND 2,5 7238 0 0 FRONTDOOR INC COM 35905A109 84 1672 SH DFND 2,5,8 1672 0 0 FRONTDOOR INC COM 35905A109 1052 20953 SH DFND 10,13,14 20953 0 0 FUELCELL ENERGY INC COM 35952H601 29120 2606939 SH DFND 10,13,14 2606939 0 0 FUEL TECH INC COM 359523107 0 4 SH DFND 10,13,14 4 0 0 FUBOTV INC COM 35953D104 3141 112182 SH DFND 10,13,14 112182 0 0 FULCRUM THERAPEUTICS INC COM 359616109 42 3592 SH DFND 10,13,14 3592 0 0 FULGENT GENETICS INC COM 359664109 172 3292 SH DFND 10,13,14 3292 0 0 FULL HSE RESORTS INC COM 359678109 2 398 SH DFND 10,13,14 398 0 0 FULLER H B CO COM 359694106 44 839 SH DFND 2,5 839 0 0 FULLER H B CO COM 359694106 5 100 SH DFND 2,5,7 100 0 0 FULLER H B CO COM 359694106 5 99 SH DFND 2,5,8 99 0 0 FULLER H B CO COM 359694106 774 14928 SH DFND 10,13,14 14928 0 0 FULTON FINL CORP PA COM 360271100 8 597 SH DFND 2,5 597 0 0 FULTON FINL CORP PA COM 360271100 15 1145 SH DFND 2,5,8 1145 0 0 FULTON FINL CORP PA COM 360271100 1003 78854 SH DFND 10,13,14 78854 0 0 FUNKO INC COM CL A 361008105 51 4936 SH DFND 10,13,14 4936 0 0 FUTUREFUEL CORP COM 36116M106 84 6587 SH DFND 10,13,14 6587 0 0 FURY GOLD MINES LIMITED COM 36117T100 0 1 SH DFND 10,13,14 1 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 15 1254 SH DFND 10,13,14 1254 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 5603 122475 SH DFND 10,13,14 122475 0 0 FVCBANKCORP INC COM 36120Q101 33 2263 SH DFND 10,13,14 2263 0 0 GAMCO INVS INC CL A COM 361438104 19 1043 SH DFND 10,13,14 1043 0 0 GATX CORP COM 361448103 49 584 SH DFND 2,5 584 0 0 GATX CORP COM 361448103 4 52 SH DFND 2,5,7 52 0 0 GATX CORP COM 361448103 20 240 SH DFND 2,5,8 240 0 0 GATX CORP COM 361448103 1312 15774 SH DFND 10,13,14 15774 0 0 GEO GROUP INC NEW COM 36162J106 621 70086 SH DFND 10,13,14 70086 0 0 GEO GROUP INC NEW COM 36162J106 375 42300 SH Call DFND 10,13,14 42300 0 0 GEO GROUP INC NEW COM 36162J106 72 8100 SH Put DFND 10,13,14 8100 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 111 4698 SH DFND 2,5 4698 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 2 102 SH DFND 2,5,7 102 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 76 3202 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2942 25494 SH DFND 9,10,13 25494 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 898 7777 SH DFND 10,13,14 7777 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 6521 56500 SH Call DFND 9,10,13 56500 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 4916 42600 SH Put DFND 9,10,13 42600 0 0 G1 THERAPEUTICS INC COM 3621LQ109 147 8161 SH DFND 10,13,14 8161 0 0 GP STRATEGIES CORP COM 36225V104 29 2484 SH DFND 10,13,14 2484 0 0 G III APPAREL GROUP LTD COM 36237H101 761 32068 SH DFND 10,13,14 32068 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 151 19025 SH DFND 10,13,14 19025 0 0 GTT COMMUNICATIONS INC COM 362393100 23 6420 SH DFND 10,13,14 6420 0 0 GABELLI EQUITY TR INC COM 362397101 245 39094 SH DFND 10,13,14 39094 0 0 GABELLI UTIL TR COM 36240A101 10 1247 SH DFND 10,13,14 1247 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 44 8555 SH DFND 10,13,14 8555 0 0 GSI TECHNOLOGY COM 36241U106 22 3038 SH DFND 10,13,14 3038 0 0 GABELLI DIVID & INCOME TR COM 36242H104 15 700 SH DFND 10,13,14 700 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 6 300 SH DFND 10,13,14 300 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 14 1130 SH DFND 10,13,14 1130 0 0 GMS INC COM 36251C103 7 220 SH DFND 2,5,8 220 0 0 GMS INC COM 36251C103 663 21761 SH DFND 10,13,14 21761 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 17368 335872 SH DFND 2,5 335872 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2843 54979 SH DFND 9,10,13 54979 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 229106 4430602 SH DFND 10,13,14 4430602 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 2504 48425 SH DFND 10,12,13,15 48425 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 52227 1010000 SH Call DFND 2,5 1010000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 3630 70200 SH Call DFND 9,10,13 70200 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 25855 500000 SH Call DFND 10,13,14 500000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 11293 218400 SH Put DFND 9,10,13 218400 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 998 87500 SH DFND 10,13,14 87500 0 0 GAIA INC NEW CL A 36269P104 23 2359 SH DFND 10,13,14 2359 0 0 GALAPAGOS NV SPON ADR 36315X101 0 4 SH DFND 2,5 4 0 0 GALAPAGOS NV SPON ADR 36315X101 1 6 SH DFND 2,5,7 6 0 0 GALAPAGOS NV SPON ADR 36315X101 38 381 SH DFND 10,13,14 381 0 0 GALAPAGOS NV SPON ADR 36315X101 9898 100000 SH DFND 10,12,13,15 100000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 17 7454 SH DFND 10,13,14 7454 0 0 GALERA THERAPEUTICS INC COM 36338D108 17 1614 SH DFND 10,13,14 1614 0 0 GALLAGHER ARTHUR J & CO COM 363576109 373 3012 SH DFND 2,5 3012 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12 98 SH DFND 2,5,7 98 0 0 GALLAGHER ARTHUR J & CO COM 363576109 73 594 SH DFND 2,5,8 594 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25525 206333 SH DFND 10,13,14 206333 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1293 10452 SH DFND 10,12,13,15 10452 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3445 SH DFND 10,13,14 3445 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 24 4632 SH DFND 10,13,14 4632 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3 64 SH DFND 2,5,7 64 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 11579 273080 SH DFND 10,13,14 273080 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 4 94 SH DFND 10,12,13,15 94 0 0 GAMESTOP CORP NEW CL A 36467W109 88 4693 SH DFND 9,10,13 4693 0 0 GAMESTOP CORP NEW CL A 36467W109 1755 93140 SH DFND 10,13,14 93140 0 0 GAMESTOP CORP NEW CL A 36467W109 9802 520300 SH Call DFND 9,10,13 520300 0 0 GAMESTOP CORP NEW CL A 36467W109 942 50000 SH Call DFND 10,13,14 50000 0 0 GAMESTOP CORP NEW CL A 36467W109 13898 737700 SH Put DFND 9,10,13 737700 0 0 GAMESTOP CORP NEW CL A 36467W109 18416 977500 SH Put DFND 10,13,14 977500 0 0 GANNETT CO INC COM 36472T109 106 31502 SH DFND 10,13,14 31502 0 0 GAP INC COM 364760108 590 29216 SH DFND 2,5 29216 0 0 GAP INC COM 364760108 20 1002 SH DFND 2,5,7 1002 0 0 GAP INC COM 364760108 396 19624 SH DFND 2,5,8 19624 0 0 GAP INC COM 364760108 831 41156 SH DFND 9,10,13 41156 0 0 GAP INC COM 364760108 4221 209073 SH DFND 10,13,14 209073 0 0 GAP INC 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15170 66708 SH DFND 10,13,14 66708 0 0 GENERAC HLDGS INC COM 368736104 794 3490 SH DFND 10,12,13,15 3490 0 0 GENERAL AMERN INVS CO INC COM 368802104 0 3 SH DFND 2,5 3 0 0 GENERAL AMERN INVS CO INC COM 368802104 660 17756 SH DFND 10,13,14 17756 0 0 GENERAL DYNAMICS CORP COM 369550108 2087 14027 SH DFND 2,5 9652 4375 0 GENERAL DYNAMICS CORP COM 369550108 56 373 SH DFND 2,5,7 373 0 0 GENERAL DYNAMICS CORP COM 369550108 112 750 SH DFND 2,5,8 750 0 0 GENERAL DYNAMICS CORP COM 369550108 2148 14434 SH DFND 9,10,13 14434 0 0 GENERAL DYNAMICS CORP COM 369550108 44179 296862 SH DFND 10,13,14 296862 0 0 GENERAL DYNAMICS CORP COM 369550108 2075 13941 SH DFND 10,12,13,15 13941 0 0 GENERAL DYNAMICS CORP COM 369550108 5 33 SH DFND 10,11,12,13,15 33 0 0 GENERAL DYNAMICS CORP COM 369550108 7962 53500 SH Call DFND 9,10,13 53500 0 0 GENERAL DYNAMICS CORP COM 369550108 8602 57800 SH Put DFND 9,10,13 57800 0 0 GENERAL ELECTRIC CO COM 369604103 10758 996121 SH DFND 2,5 927121 69000 0 GENERAL ELECTRIC CO COM 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8408 SH DFND 2,5,8 8408 0 0 GENTEX CORP COM 371901109 27 800 SH DFND 9,10,13 800 0 0 GENTEX CORP COM 371901109 8521 251143 SH DFND 10,13,14 251143 0 0 GENTEX CORP COM 371901109 62 1830 SH DFND 10,12,13,15 1830 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 1573 253320 SH DFND 2,5 253320 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2542 409355 SH DFND 10,13,14 409355 0 0 GENIE ENERGY LTD CL B 372284208 19 2598 SH DFND 10,13,14 2598 0 0 GENMAB A/S SPONSORED ADS 372303206 3251 79946 SH DFND 2,5 79296 650 0 GENMAB A/S SPONSORED ADS 372303206 4 107 SH DFND 2,5,7 107 0 0 GENMAB A/S SPONSORED ADS 372303206 32 777 SH DFND 2,5,8 777 0 0 GENMAB A/S SPONSORED ADS 372303206 535 13150 SH DFND 10,13,14 13150 0 0 GENMARK DIAGNOSTICS INC COM 372309104 0 16 SH DFND 2,5 16 0 0 GENMARK DIAGNOSTICS INC COM 372309104 229 15675 SH DFND 10,13,14 15675 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 1 250 SH DFND 10,13,14 250 0 0 GENPREX INC COM 372446104 23 5623 SH DFND 10,13,14 5623 0 0 GENUINE PARTS CO 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157217 SH DFND 10,13,14 157217 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 2 177 SH DFND 10,13,14 177 0 0 GERDAU SA SPON ADR REP PFD 373737105 42 8999 SH DFND 2,5 8999 0 0 GERDAU SA SPON ADR REP PFD 373737105 157 33600 SH Call DFND 9,10,13 33600 0 0 GERDAU SA SPON ADR REP PFD 373737105 187 40000 SH Put DFND 9,10,13 40000 0 0 GERMAN AMERN BANCORP INC COM 373865104 168 5063 SH DFND 10,13,14 5063 0 0 GERON CORP COM 374163103 9 5900 SH DFND 9,10,13 5900 0 0 GERON CORP COM 374163103 127 79724 SH DFND 10,13,14 79724 0 0 GERON CORP COM 374163103 35 21700 SH Call DFND 9,10,13 21700 0 0 GERON CORP COM 374163103 16 10200 SH Put DFND 9,10,13 10200 0 0 GETTY RLTY CORP NEW COM 374297109 0 6 SH DFND 2,5 6 0 0 GETTY RLTY CORP NEW COM 374297109 1697 61633 SH DFND 10,13,14 61633 0 0 GEVO INC COM PAR 374396406 360 84785 SH DFND 10,13,14 84785 0 0 GIBRALTAR INDS INC COM 374689107 1359 18890 SH DFND 10,13,14 18890 0 0 GIGCAPITAL2 INC *W EXP 02/28/202 375036118 98 50000 SH Call DFND 10,13,14 50000 0 0 GILEAD SCIENCES INC COM 375558103 39 670 SH DFND 1,6 670 0 0 GILEAD SCIENCES INC COM 375558103 17579 301728 SH DFND 2,5 295128 6600 0 GILEAD SCIENCES INC COM 375558103 51 882 SH DFND 2,5,7 882 0 0 GILEAD SCIENCES INC COM 375558103 100 1713 SH DFND 2,5,8 1713 0 0 GILEAD SCIENCES INC COM 375558103 219 3757 SH DFND 9,10,13 3757 0 0 GILEAD SCIENCES INC COM 375558103 115103 1975675 SH DFND 10,13,14 1975675 0 0 GILEAD SCIENCES INC COM 375558103 9752 167393 SH DFND 10,12,13,15 167393 0 0 GILEAD SCIENCES INC COM 375558103 1498 25720 SH DFND 10,11,12,13,15 25720 0 0 GILEAD SCIENCES INC COM 375558103 24906 427500 SH Call DFND 2,5 427500 0 0 GILEAD SCIENCES INC COM 375558103 24790 425500 SH Call DFND 9,10,13 425500 0 0 GILEAD SCIENCES INC COM 375558103 26980 463100 SH Call DFND 10,13,14 463100 0 0 GILEAD SCIENCES INC COM 375558103 39663 680800 SH Call DFND 10,11,12,13,15 680800 0 0 GILEAD SCIENCES INC COM 375558103 37636 646000 SH Put DFND 2,5 646000 0 0 GILEAD SCIENCES INC COM 375558103 27662 474800 SH Put DFND 9,10,13 474800 0 0 GILDAN ACTIVEWEAR INC COM 375916103 693 24811 SH DFND 2,3,4,5 24811 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1045 37411 SH DFND 10,12,13,15 37411 0 0 GLACIER BANCORP INC NEW COM 37637Q105 9 197 SH DFND 2,5 197 0 0 GLACIER BANCORP INC NEW COM 37637Q105 5 112 SH DFND 2,5,7 112 0 0 GLACIER BANCORP INC NEW COM 37637Q105 2 52 SH DFND 2,5,8 52 0 0 GLACIER BANCORP INC NEW COM 37637Q105 1147 24937 SH DFND 10,13,14 24937 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 247 13743 SH DFND 10,13,14 13743 0 0 GLADSTONE INVT CORP COM 376546107 48 4769 SH DFND 10,13,14 4769 0 0 GLADSTONE LD CORP COM 376549101 68 4628 SH DFND 10,13,14 4628 0 0 GLATFELTER CORPORATION COM 377320106 467 28520 SH DFND 10,13,14 28520 0 0 GLAUKOS CORP COM 377322102 829 11015 SH DFND 10,13,14 11015 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1420 38594 SH DFND 2,5 24494 14100 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 77 2090 SH DFND 2,5,7 2090 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 315 8571 SH DFND 2,5,8 8571 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4632 125867 SH DFND 10,13,14 125867 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 773 SH DFND 10,12,13,15 773 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4085 111000 SH Call DFND 9,10,13 111000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3121 84800 SH Put DFND 9,10,13 84800 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 264 6100 SH DFND 9,10,13 6100 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 324 7475 SH DFND 10,13,14 7475 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 767 17700 SH Call DFND 9,10,13 17700 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 961 22200 SH Put DFND 9,10,13 22200 0 0 GLOBALSTAR INC COM 378973408 3 8105 SH DFND 10,13,14 8105 0 0 GLOBALSTAR INC COM 378973408 5 13300 SH Call DFND 9,10,13 13300 0 0 GLOBALSTAR INC COM 378973408 0 1000 SH Put DFND 9,10,13 1000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 6 329 SH DFND 2,5 329 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2 90 SH DFND 2,5,7 90 0 0 GLOBAL NET LEASE INC COM NEW 379378201 9 550 SH DFND 2,5,8 550 0 0 GLOBAL NET LEASE INC COM NEW 379378201 3060 178523 SH DFND 10,13,14 178523 0 0 GLOBAL PMTS INC COM 37940X102 15063 69923 SH DFND 2,5 69723 200 0 GLOBAL PMTS INC COM 37940X102 81 377 SH DFND 2,5,7 377 0 0 GLOBAL PMTS INC COM 37940X102 136 631 SH DFND 2,5,8 631 0 0 GLOBAL PMTS INC COM 37940X102 108 500 SH DFND 9,10,13 500 0 0 GLOBAL PMTS INC COM 37940X102 70071 325276 SH DFND 10,13,14 325276 0 0 GLOBAL PMTS INC COM 37940X102 4541 21078 SH DFND 10,12,13,15 21078 0 0 GLOBAL PMTS INC COM 37940X102 1508 7000 SH Call DFND 10,13,14 7000 0 0 GLOBAL PMTS INC COM 37940X102 13615 63200 SH Call DFND 10,11,12,13,15 63200 0 0 GLOBAL WTR RES INC COM 379463102 39 2713 SH DFND 10,13,14 2713 0 0 GLOBAL X FDS REIT ETF 37950E127 828 93140 SH DFND 2,5 93140 0 0 GLOBAL X FDS REIT ETF 37950E127 168 18873 SH DFND 2,5,7 18873 0 0 GLOBAL X FDS REIT ETF 37950E127 22 2500 SH DFND 10,13,14 2500 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 6 205 SH DFND 10,13,14 205 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 17 1001 SH DFND 10,13,14 1001 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 21 1804 SH DFND 10,13,14 1804 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 13 300 SH DFND 10,13,14 300 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 67 1880 SH DFND 10,13,14 1880 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 161 12549 SH DFND 10,13,14 12549 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH DFND 2,5,7 59 0 0 GLOBAL MED REIT INC COM NEW 37954A204 816 62479 SH DFND 10,13,14 62479 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 13 477 SH DFND 10,13,14 477 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 80 3139 SH DFND 10,13,14 3139 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 2 71 SH DFND 10,13,14 71 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 8754 200000 SH DFND 10,13,14 200000 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 199 20000 SH DFND 10,13,14 20000 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 17775 750000 SH DFND 10,13,14 750000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 788 28226 SH DFND 10,13,14 28226 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 302 13245 SH DFND 10,13,14 13245 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 734 48000 SH DFND 10,13,14 48000 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 1185 30000 SH DFND 10,13,14 30000 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 45 1898 SH DFND 10,13,14 1898 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 3 100 SH DFND 10,13,14 100 0 0 GLOBAL X FDS US PFD ETF 37954Y657 776 30075 SH DFND 10,13,14 30075 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 112 5298 SH DFND 10,13,14 5298 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 563 17003 SH DFND 2,5 17003 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 3410 102915 SH DFND 10,13,14 102915 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 3 100 SH DFND 10,13,14 100 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 12 325 SH DFND 10,13,14 325 0 0 GLOBAL X FDS LNTY THMTC ETF 37954Y772 123 4400 SH DFND 10,13,14 4400 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 7 219 SH DFND 10,13,14 219 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 274 5876 SH DFND 10,13,14 5876 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 18 595 SH DFND 10,13,14 595 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 826 18098 SH DFND 10,13,14 18098 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 416 6714 SH DFND 10,13,14 6714 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 56 SH DFND 10,13,14 56 0 0 GLOBUS MED INC CL A 379577208 0 4 SH DFND 2,5 4 0 0 GLOBUS MED INC CL A 379577208 2 31 SH DFND 2,5,7 31 0 0 GLOBUS MED INC CL A 379577208 8 128 SH DFND 2,5,8 128 0 0 GLOBUS MED INC CL A 379577208 1351 20715 SH DFND 10,13,14 20715 0 0 GLOBUS MED INC CL A 379577208 72 1107 SH DFND 10,12,13,15 1107 0 0 GLOBE LIFE INC COM 37959E102 1750 18429 SH DFND 2,5 13929 4500 0 GLOBE LIFE INC COM 37959E102 17 181 SH DFND 2,5,7 181 0 0 GLOBE LIFE INC COM 37959E102 99 1043 SH DFND 2,5,8 1043 0 0 GLOBE LIFE INC COM 37959E102 8458 89073 SH DFND 10,13,14 89073 0 0 GLOBE LIFE INC COM 37959E102 586 6172 SH DFND 10,12,13,15 6172 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 1 SH DFND 2,5 1 0 0 GLU MOBILE INC COM 379890106 98 10844 SH DFND 9,10,13 10844 0 0 GLU MOBILE INC COM 379890106 1992 221079 SH DFND 10,13,14 221079 0 0 GLU MOBILE INC COM 379890106 472 52400 SH Call DFND 9,10,13 52400 0 0 GLU MOBILE INC COM 379890106 239 26500 SH Put DFND 9,10,13 26500 0 0 GLYCOMIMETICS INC COM 38000Q102 28 7497 SH DFND 10,13,14 7497 0 0 GODADDY INC CL A 380237107 201 2423 SH DFND 2,5 2423 0 0 GODADDY INC CL A 380237107 48 584 SH DFND 2,5,7 584 0 0 GODADDY INC CL A 380237107 581 7009 SH DFND 2,5,8 7009 0 0 GODADDY INC CL A 380237107 16214 195468 SH DFND 10,13,14 195468 0 0 GODADDY INC CL A 380237107 894 10782 SH DFND 10,12,13,15 10782 0 0 GODADDY INC CL A 380237107 1452 17500 SH Call DFND 9,10,13 17500 0 0 GODADDY INC CL A 380237107 1526 18400 SH Put DFND 9,10,13 18400 0 0 GODADDY INC CL A 380237107 4148 50000 SH Put DFND 10,13,14 50000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 25 2502 SH DFND 10,13,14 2502 0 0 GOGO INC COM 38046C109 198 20577 SH DFND 10,13,14 20577 0 0 GOGO INC COM 38046C109 55 5700 SH Call DFND 9,10,13 5700 0 0 GOGO INC COM 38046C109 102 10600 SH Put DFND 9,10,13 10600 0 0 GOHEALTH INC COM CL A 38046W105 136 9977 SH DFND 10,13,14 9977 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 25 2651 SH DFND 2,5 2651 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 60 6449 SH DFND 9,10,13 6449 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 231 24927 SH DFND 10,13,14 24927 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 324 35000 SH DFND 10,12,13,15 35000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 427 46100 SH Call DFND 9,10,13 46100 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 276 29800 SH Put DFND 9,10,13 29800 0 0 GOLD RESOURCE CORP COM 38068T105 37 12765 SH DFND 10,13,14 12765 0 0 GOLDEN ENTMT INC COM 381013101 95 4776 SH DFND 10,13,14 4776 0 0 GOLDEN NUGGET ONLINE GAMIN COM CL A 38113L107 30 1500 SH DFND 10,13,14 1500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 226238 857906 SH DFND 2,5 857251 655 0 GOLDMAN SACHS GROUP INC COM 38141G104 163 619 SH DFND 2,5,7 619 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 194 734 SH DFND 2,5,8 734 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 137678 522080 SH DFND 10,13,14 522080 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5154 19545 SH DFND 10,12,13,15 19545 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 699 2650 SH DFND 10,11,12,13,15 2650 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 53507 202900 SH Call DFND 2,5 202900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21888 83000 SH Call DFND 9,10,13 83000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 27663 104900 SH Put DFND 2,5 104900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 24815 94100 SH Put DFND 9,10,13 94100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 5375 168487 SH DFND 10,13,14 168487 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 943 24698 SH DFND 10,13,14 24698 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 6 100 SH DFND 10,13,14 100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 181 2393 SH DFND 10,13,14 2393 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 1698 16959 SH DFND 10,13,14 16959 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 59 642 SH DFND 10,13,14 642 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 93 1710 SH DFND 10,13,14 1710 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 264 13817 SH DFND 10,13,14 13817 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 212 27794 SH DFND 10,13,14 27794 0 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 5050 100000 SH DFND 10,13,14 100000 0 0 GOLUB CAP BDC INC COM 38173M102 3 223 SH DFND 10,13,14 223 0 0 GOODRICH PETE CORP COM PAR 382410843 17 1677 SH DFND 10,13,14 1677 0 0 GOODRX HLDGS INC COM CL A 38246G108 10 250 SH DFND 9,10,13 250 0 0 GOODRX HLDGS INC COM CL A 38246G108 24 600 SH DFND 10,13,14 600 0 0 GOODRX HLDGS INC COM CL A 38246G108 4 100 SH Call DFND 9,10,13 100 0 0 GOODRX HLDGS INC COM CL A 38246G108 40 1000 SH Put DFND 9,10,13 1000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0 24 SH DFND 2,5 24 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 70 SH DFND 2,5,7 70 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 25 2324 SH DFND 2,5,8 2324 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 699 64110 SH DFND 9,10,13 64110 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 3079 282220 SH DFND 10,13,14 282220 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 184 16844 SH DFND 10,12,13,15 16844 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 814 74600 SH Call DFND 9,10,13 74600 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1095 100400 SH Put DFND 9,10,13 100400 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1637 150000 SH Put DFND 10,13,14 150000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 338 2710 SH DFND 10,13,14 2710 0 0 GOPRO INC CL A 38268T103 203 24537 SH DFND 9,10,13 24537 0 0 GOPRO INC CL A 38268T103 530 63953 SH DFND 10,13,14 63953 0 0 GOPRO INC CL A 38268T103 65 7900 SH Call DFND 9,10,13 7900 0 0 GOPRO INC CL A 38268T103 422 51000 SH Put DFND 9,10,13 51000 0 0 GORES HLDGS IV INC COM CL A 382865103 742 56484 SH DFND 10,13,14 56484 0 0 GORMAN RUPP CO COM 383082104 178 5486 SH DFND 10,13,14 5486 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 14413 16000000 PRN DFND 10,13,14 16000000 0 0 GOSSAMER BIO INC COM 38341P102 170 17556 SH DFND 10,13,14 17556 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 4 SH DFND 2,5 4 0 0 GRACE W R & CO DEL NEW COM 38388F108 27 490 SH DFND 2,5,8 490 0 0 GRACE W R & CO DEL NEW COM 38388F108 368 6721 SH DFND 10,13,14 6721 0 0 GRACE W R & CO DEL NEW COM 38388F108 55 1000 SH Call DFND 9,10,13 1000 0 0 GRACE W R & CO DEL NEW COM 38388F108 318 5800 SH Put DFND 9,10,13 5800 0 0 GRACO INC COM 384109104 911 12593 SH DFND 2,5 12593 0 0 GRACO INC COM 384109104 30 414 SH DFND 2,5,7 414 0 0 GRACO INC COM 384109104 154 2128 SH DFND 2,5,8 2128 0 0 GRACO INC COM 384109104 7264 100408 SH DFND 10,13,14 100408 0 0 GRACO INC COM 384109104 1335 18452 SH DFND 10,12,13,15 18452 0 0 GRAFTECH INTL LTD COM 384313508 20 1831 SH DFND 2,5 1831 0 0 GRAFTECH INTL LTD COM 384313508 17 1564 SH DFND 2,5,8 1564 0 0 GRAFTECH INTL LTD COM 384313508 318 29803 SH DFND 10,13,14 29803 0 0 GRAHAM CORP COM 384556106 0 1 SH DFND 2,5 1 0 0 GRAHAM CORP COM 384556106 28 1823 SH DFND 10,13,14 1823 0 0 GRAHAM HLDGS CO COM CL B 384637104 187 351 SH DFND 2,5 351 0 0 GRAHAM HLDGS CO COM CL B 384637104 421 790 SH DFND 10,13,14 790 0 0 GRAINGER W W INC COM 384802104 2219 5435 SH DFND 2,5 3835 1600 0 GRAINGER W W INC COM 384802104 281 687 SH DFND 2,5,7 687 0 0 GRAINGER W W INC COM 384802104 356 873 SH DFND 2,5,8 868 5 0 GRAINGER W W INC COM 384802104 29012 71050 SH DFND 10,13,14 71050 0 0 GRAINGER W W INC COM 384802104 3261 7985 SH DFND 10,12,13,15 7985 0 0 GRAINGER W W INC COM 384802104 2328 5700 SH Call DFND 9,10,13 5700 0 0 GRAINGER W W INC COM 384802104 5349 13100 SH Put DFND 9,10,13 13100 0 0 GRAND CANYON ED INC COM 38526M106 160 1714 SH DFND 2,5 1714 0 0 GRAND CANYON ED INC COM 38526M106 38 408 SH DFND 2,5,7 408 0 0 GRAND CANYON ED INC COM 38526M106 427 4589 SH DFND 2,5,8 4589 0 0 GRAND CANYON ED INC COM 38526M106 4132 44380 SH DFND 10,13,14 44380 0 0 GRANITE CONSTR INC COM 387328107 0 1 SH DFND 2,5 1 0 0 GRANITE CONSTR INC COM 387328107 2 63 SH DFND 2,5,7 63 0 0 GRANITE CONSTR INC COM 387328107 364 13630 SH DFND 10,13,14 13630 0 0 GRANITE CONSTR INC COM 387328107 162 6083 SH DFND 10,12,13,15 6083 0 0 GRANITE PT MTG TR INC NOTE 6.375%10/0 38741LAC1 15 16000 PRN DFND 10,13,14 16000 0 0 GRANITE PT MTG TR INC COM STK 38741L107 181 18105 SH DFND 10,13,14 18105 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2251 36811 SH DFND 2,3,4,5 36811 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 64 1045 SH DFND 10,12,13,15 1045 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 64 1045 SH DFND 10,11,12,13,15 1045 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 19 1000 SH DFND 2,5 1000 0 0 GRANITESHARES GOLD TR SHS BEN INT 38748G101 113 6000 SH DFND 10,13,14 6000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1008 59509 SH DFND 1,6 59509 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 16467 972093 SH DFND 2,5 972093 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1112 65616 SH DFND 10,13 65616 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 40 2357 SH DFND 2,5,7 2357 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 799 47186 SH DFND 2,5,8 47186 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1833 108215 SH DFND 10,13,14 108215 0 0 GRAVITY CO LTD SPONSORED ADS NE 38911N206 84 466 SH DFND 10,13,14 466 0 0 GRAY TELEVISION INC COM 389375106 1 58 SH DFND 2,5 58 0 0 GRAY TELEVISION INC COM 389375106 4 220 SH DFND 2,5,7 220 0 0 GRAY TELEVISION INC COM 389375106 5 270 SH DFND 2,5,8 270 0 0 GRAY TELEVISION INC COM 389375106 547 30585 SH DFND 10,13,14 30585 0 0 GRAYBUG VISION INC COM SHS 38942Q103 35 1211 SH DFND 10,13,14 1211 0 0 GREAT AJAX CORP COM 38983D300 130 12465 SH DFND 10,13,14 12465 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 183 13901 SH DFND 10,13,14 13901 0 0 GREAT SOUTHN BANCORP INC COM 390905107 114 2332 SH DFND 10,13,14 2332 0 0 GREAT WESTN BANCORP INC COM 391416104 7 330 SH DFND 2,5 330 0 0 GREAT WESTN BANCORP INC COM 391416104 361 17294 SH DFND 10,13,14 17294 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 1 SH DFND 2,5 1 0 0 GREEN BRICK PARTNERS INC COM 392709101 1171 50997 SH DFND 10,13,14 50997 0 0 GREEN DOT CORP CL A 39304D102 11 189 SH DFND 2,5,8 189 0 0 GREEN DOT CORP CL A 39304D102 1439 25796 SH DFND 10,13,14 25796 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 70 8815 SH DFND 2,5 8815 0 0 GREEN PLAINS INC COM 393222104 308 23404 SH DFND 10,13,14 23404 0 0 GREENBRIER COS INC COM 393657101 28 778 SH DFND 9,10,13 778 0 0 GREENBRIER COS INC COM 393657101 635 17446 SH DFND 10,13,14 17446 0 0 GREENE COUNTY BANCORP INC COM 394357107 16 624 SH DFND 10,13,14 624 0 0 GREENHILL & CO INC COM 395259104 42 3440 SH DFND 10,13,14 3440 0 0 GREENLANE HLDGS INC CL A 395330103 9 2234 SH DFND 10,13,14 2234 0 0 GREENPOWER MTR CO INC COM NEW 39540E302 102 3500 SH DFND 10,13,14 3500 0 0 GREENSKY INC CL A 39572G100 190 41141 SH DFND 10,13,14 41141 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 100 7449 SH DFND 1,6 7449 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 556 41472 SH DFND 2,5 41472 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 3 222 SH DFND 2,5,7 222 0 0 GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 24 1815 SH DFND 2,5,8 1815 0 0 GREIF INC CL A 397624107 4 87 SH DFND 2,5,8 87 0 0 GREIF INC CL A 397624107 643 13725 SH DFND 10,13,14 13725 0 0 GREIF INC CL B 397624206 170 3518 SH DFND 10,13,14 3518 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 102 8134 SH DFND 10,13,14 8134 0 0 GRIFFIN INDL RLTY INC COM 398231100 0 1 SH DFND 2,5 1 0 0 GRIFFIN INDL RLTY INC COM 398231100 38 602 SH DFND 10,13,14 602 0 0 GRIFFON CORP COM 398433102 291 14296 SH DFND 10,13,14 14296 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1552 84158 SH DFND 2,5 83194 964 0 GRIFOLS S A SP ADR REP B NVT 398438408 68 3703 SH DFND 2,5,7 3703 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 140 7596 SH DFND 2,5,8 7596 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 3112 168742 SH DFND 10,13,14 168742 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 85 21459 SH DFND 10,13,14 21459 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 90 2305 SH DFND 2,5,8 2305 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 867 22100 SH DFND 10,13,14 22100 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1725 13155 SH DFND 10,13,14 13155 0 0 GROUPON INC COM NEW 399473206 994 26150 SH DFND 10,13,14 26150 0 0 GROUPON INC COM NEW 399473206 3454 90915 SH Call DFND 9,10,13 90915 0 0 GROUPON INC COM NEW 399473206 2684 70635 SH Put DFND 9,10,13 70635 0 0 GROWGENERATION CORP COM 39986L109 40 1000 SH DFND 9,10,13 1000 0 0 GROWGENERATION CORP COM 39986L109 372 9257 SH DFND 10,13,14 9257 0 0 GROWGENERATION CORP COM 39986L109 173 4300 SH Call DFND 9,10,13 4300 0 0 GROWGENERATION CORP COM 39986L109 36 900 SH Put DFND 9,10,13 900 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 0 1 SH DFND 2,5 1 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 32 3700 SH DFND 9,10,13 3700 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 241 SH DFND 10,12,13,15 241 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 114 13000 SH Call DFND 9,10,13 13000 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 34 3900 SH Put DFND 9,10,13 3900 0 0 GRUBHUB INC COM 400110102 859 11566 SH DFND 2,5 11566 0 0 GRUBHUB INC COM 400110102 2 28 SH DFND 2,5,7 28 0 0 GRUBHUB INC COM 400110102 24 321 SH DFND 2,5,8 321 0 0 GRUBHUB INC COM 400110102 528 7107 SH DFND 9,10,13 7107 0 0 GRUBHUB INC COM 400110102 36714 494333 SH DFND 10,13,14 494333 0 0 GRUBHUB INC COM 400110102 1 7 SH DFND 10,12,13,15 7 0 0 GRUBHUB INC COM 400110102 6298 84800 SH Call DFND 9,10,13 84800 0 0 GRUBHUB INC COM 400110102 4493 60500 SH Put DFND 9,10,13 60500 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 165 20000 SH DFND 2,5 0 20000 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 10 200 SH DFND 10,12,13,15 200 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 14 128 SH DFND 2,5 61 67 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 7 65 SH DFND 2,5,7 65 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 118 1059 SH DFND 10,13,14 1059 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 22 200 SH DFND 10,12,13,15 200 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 3 SH DFND 2,5,8 3 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1 9 SH DFND 10,13,14 9 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16 100 SH DFND 10,12,13,15 100 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 10 1500 SH DFND 10,13,14 1500 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 1 SH DFND 2,5 1 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 43 1423 SH DFND 10,13,14 1423 0 0 GUARDANT HEALTH INC COM 40131M109 661 5128 SH DFND 2,5 5128 0 0 GUARDANT HEALTH INC COM 40131M109 8 64 SH DFND 2,5,7 64 0 0 GUARDANT HEALTH INC COM 40131M109 229 1777 SH DFND 2,5,8 1777 0 0 GUARDANT HEALTH INC COM 40131M109 8104 62877 SH DFND 10,13,14 62877 0 0 GUESS INC COM 401617105 1131 49995 SH DFND 10,13,14 49995 0 0 GUESS INC COM 401617105 1850 81800 SH Call DFND 9,10,13 81800 0 0 GUESS INC COM 401617105 1807 79900 SH Put DFND 9,10,13 79900 0 0 GUGGENHEIM TAXABLE MUNICP BO COM 401664107 196 7683 SH DFND 10,13,14 7683 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 274 41801 SH DFND 10,13,14 41801 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 287 14772 SH DFND 10,13,14 14772 0 0 GUGGENHEIM CR ALLOCATION FD COM 40168G108 85 4304 SH DFND 10,13,14 4304 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 10595 82305 SH DFND 2,5 82305 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 42 330 SH DFND 2,5,7 330 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 480 3727 SH DFND 2,5,8 3727 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 9964 77401 SH DFND 10,13,14 77401 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 748 5810 SH DFND 10,12,13,15 5810 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH DFND 2,5 11 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 214 7192 SH DFND 10,13,14 7192 0 0 HBT FINL INC. COM 404111106 29 1938 SH DFND 10,13,14 1938 0 0 HCA HEALTHCARE INC COM 40412C101 159 967 SH DFND 2,5 967 0 0 HCA HEALTHCARE INC COM 40412C101 96 583 SH DFND 2,5,7 583 0 0 HCA HEALTHCARE INC COM 40412C101 120 729 SH DFND 2,5,8 729 0 0 HCA HEALTHCARE INC COM 40412C101 296 1800 SH DFND 9,10,13 1800 0 0 HCA HEALTHCARE INC COM 40412C101 71268 433346 SH DFND 10,13,14 433346 0 0 HCA HEALTHCARE INC COM 40412C101 2442 14847 SH DFND 10,12,13,15 14847 0 0 HCA HEALTHCARE INC COM 40412C101 15229 92600 SH Call DFND 9,10,13 92600 0 0 HCA HEALTHCARE INC COM 40412C101 2697 16400 SH Put DFND 9,10,13 16400 0 0 HC2 HLDGS INC COM 404139107 35 10699 SH DFND 10,13,14 10699 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 330 4570 SH DFND 1,6 4570 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 7136 98751 SH DFND 2,5 83090 15661 0 HDFC BANK LTD SPONSORED ADS 40415F101 1131 15653 SH DFND 2,5,7 15653 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 2031 28101 SH DFND 2,5,8 28101 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 434 6000 SH DFND 9,10,13 6000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 27713 383514 SH DFND 10,13,14 383514 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 46 637 SH DFND 10,12,13,15 637 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3613 50000 SH Call DFND 2,5 50000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 36 500 SH Call DFND 9,10,13 500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1315 18200 SH Put DFND 9,10,13 18200 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 7796 7500000 PRN DFND 10,13,14 7500000 0 0 HCI GROUP INC COM 40416E103 1097 20972 SH DFND 10,13,14 20972 0 0 HF FOODS GROUP INC COM 40417F109 53 7000 SH DFND 10,13,14 7000 0 0 HMS HLDGS CORP COM 40425J101 422 11479 SH DFND 2,5 11479 0 0 HMS HLDGS CORP COM 40425J101 10025 272776 SH DFND 10,13,14 272776 0 0 HNI CORP COM 404251100 2 56 SH DFND 2,5,8 56 0 0 HNI CORP COM 404251100 671 19482 SH DFND 10,13,14 19482 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 36 1408 SH DFND 2,5 1158 250 0 HSBC HLDGS PLC SPON ADR NEW 404280406 101 3888 SH DFND 2,4,5 3888 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7 255 SH DFND 2,5,7 255 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 54 2087 SH DFND 2,5,8 2087 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1389 53625 SH DFND 9,10,13 53625 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1031 39800 SH DFND 10,13,14 39800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 38741 1495226 SH DFND 10,12,13,15 1495226 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2625 101300 SH Call DFND 9,10,13 101300 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4545 175400 SH Put DFND 9,10,13 175400 0 0 HP INC COM 40434L105 1017 41357 SH DFND 2,5 29157 12200 0 HP INC COM 40434L105 49 1984 SH DFND 2,5,7 1984 0 0 HP INC COM 40434L105 79 3213 SH DFND 2,5,8 3213 0 0 HP INC COM 40434L105 5 218 SH DFND 9,10,13 218 0 0 HP INC COM 40434L105 26223 1066399 SH DFND 10,13,14 1066399 0 0 HP INC COM 40434L105 5638 229276 SH DFND 10,12,13,15 229276 0 0 HP INC COM 40434L105 89 3628 SH DFND 10,11,12,13,15 3628 0 0 HP INC COM 40434L105 7377 300000 SH Call DFND 2,5 300000 0 0 HP INC COM 40434L105 1286 52300 SH Call DFND 9,10,13 52300 0 0 HP INC COM 40434L105 6295 256000 SH Put DFND 2,5 256000 0 0 HP INC COM 40434L105 1468 59700 SH Put DFND 9,10,13 59700 0 0 HACKETT GROUP INC COM 404609109 76 5293 SH DFND 10,13,14 5293 0 0 HAEMONETICS CORP COM 405024100 200 1682 SH DFND 2,5 1682 0 0 HAEMONETICS CORP COM 405024100 85 718 SH DFND 2,5,8 718 0 0 HAEMONETICS CORP COM 405024100 1097 9239 SH DFND 10,13,14 9239 0 0 HAEMONETICS CORP COM 405024100 24 200 SH DFND 10,12,13,15 200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 548 13644 SH DFND 2,5 13644 0 0 HAIN CELESTIAL GROUP INC COM 405217100 10 241 SH DFND 2,5,8 241 0 0 HAIN CELESTIAL GROUP INC COM 405217100 795 19800 SH DFND 9,10,13 19800 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2782 69292 SH DFND 10,13,14 69292 0 0 HAIN CELESTIAL GROUP INC COM 405217100 225 5600 SH Call DFND 9,10,13 5600 0 0 HAIN CELESTIAL GROUP INC COM 405217100 494 12300 SH Put DFND 9,10,13 12300 0 0 HALLIBURTON CO COM 406216101 34 1811 SH DFND 2,5 1811 0 0 HALLIBURTON CO COM 406216101 7 355 SH DFND 2,5,7 355 0 0 HALLIBURTON CO COM 406216101 115 6062 SH DFND 2,5,8 6062 0 0 HALLIBURTON CO COM 406216101 531 28105 SH DFND 9,10,13 28105 0 0 HALLIBURTON CO COM 406216101 12154 643075 SH DFND 10,13,14 643075 0 0 HALLIBURTON CO COM 406216101 2780 147102 SH DFND 10,12,13,15 147102 0 0 HALLIBURTON CO COM 406216101 86 4562 SH DFND 10,11,12,13,15 4562 0 0 HALLIBURTON CO COM 406216101 7560 400000 SH Call DFND 2,5 400000 0 0 HALLIBURTON CO COM 406216101 1935 102400 SH Call DFND 9,10,13 102400 0 0 HALLIBURTON CO COM 406216101 272 14400 SH Call DFND 10,13,14 14400 0 0 HALLIBURTON CO COM 406216101 4476 236800 SH Put DFND 9,10,13 236800 0 0 HALLIBURTON CO COM 406216101 4 200 SH Put DFND 10,13,14 200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 40 929 SH DFND 2,5,8 929 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 1936 45333 SH DFND 10,13,14 45333 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 77 1800 SH Call DFND 9,10,13 1800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 64 1500 SH Put DFND 9,10,13 1500 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 13 756 SH DFND 2,5 756 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 23 1310 SH DFND 10,13,14 1310 0 0 HAMILTON LANE INC CL A 407497106 506 6480 SH DFND 10,13,14 6480 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 217 6375 SH DFND 2,5 6375 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 11 316 SH DFND 2,5,7 316 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4 111 SH DFND 2,5,8 111 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2831 83203 SH DFND 10,13,14 83203 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 31 1979 SH DFND 10,13,14 1979 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 6 1000 SH DFND 10,13,14 1000 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 82 5801 SH DFND 10,13,14 5801 0 0 HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 42 2000 SH DFND 10,13,14 2000 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 325 16525 SH DFND 10,13,14 16525 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 674 35435 SH DFND 10,13,14 35435 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 1019 58937 SH DFND 10,13,14 58937 0 0 HANESBRANDS INC COM 410345102 535 36671 SH DFND 2,5 36671 0 0 HANESBRANDS INC COM 410345102 3 215 SH DFND 2,5,7 215 0 0 HANESBRANDS INC COM 410345102 28 1892 SH DFND 2,5,8 1892 0 0 HANESBRANDS INC COM 410345102 6 400 SH DFND 9,10,13 400 0 0 HANESBRANDS INC COM 410345102 5112 350587 SH DFND 10,13,14 350587 0 0 HANESBRANDS INC COM 410345102 64 4389 SH DFND 10,12,13,15 4389 0 0 HANESBRANDS INC COM 410345102 1620 111100 SH Call DFND 9,10,13 111100 0 0 HANESBRANDS INC COM 410345102 2277 156200 SH Put DFND 9,10,13 156200 0 0 HANGER INC COM NEW 41043F208 294 13355 SH DFND 10,13,14 13355 0 0 HANMI FINL CORP COM NEW 410495204 86 7542 SH DFND 10,13,14 7542 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 52 817 SH DFND 2,5 817 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 17 268 SH DFND 2,5,7 268 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 21 336 SH DFND 2,5,8 336 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 4306 67890 SH DFND 10,13,14 67890 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 634 10000 SH Put DFND 10,13,14 10000 0 0 HANOVER INS GROUP INC COM 410867105 17 142 SH DFND 2,5 142 0 0 HANOVER INS GROUP INC COM 410867105 9 81 SH DFND 2,5,8 81 0 0 HANOVER INS GROUP INC COM 410867105 2774 23725 SH DFND 10,13,14 23725 0 0 HANOVER INS GROUP INC COM 410867105 45 387 SH DFND 10,12,13,15 387 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 2 142 SH DFND 2,5 142 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 129 11906 SH DFND 10,13,14 11906 0 0 HARLEY DAVIDSON INC COM 412822108 773 21070 SH DFND 2,5 21070 0 0 HARLEY DAVIDSON INC COM 412822108 17 452 SH DFND 2,5,7 452 0 0 HARLEY DAVIDSON INC COM 412822108 47 1278 SH DFND 2,5,8 1278 0 0 HARLEY DAVIDSON INC COM 412822108 3915 106675 SH DFND 9,10,13 106675 0 0 HARLEY DAVIDSON INC COM 412822108 4064 110723 SH DFND 10,13,14 110723 0 0 HARLEY DAVIDSON INC COM 412822108 15 414 SH DFND 10,12,13,15 414 0 0 HARLEY DAVIDSON INC COM 412822108 1545 42100 SH Call DFND 9,10,13 42100 0 0 HARLEY DAVIDSON INC COM 412822108 4213 114800 SH Put DFND 9,10,13 114800 0 0 HARMONIC INC COM 413160102 208 28099 SH DFND 10,13,14 28099 0 0 HARMONY BIOSCIENCES HLDGS IN COM 413197104 48 1319 SH DFND 10,13,14 1319 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 2 401 SH DFND 9,10,13 401 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 17 3545 SH DFND 10,12,13,15 3545 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 403 86100 SH Call DFND 9,10,13 86100 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 333 71200 SH Put DFND 9,10,13 71200 0 0 HARPOON THERAPEUTICS INC COM 41358P106 199 11988 SH DFND 10,13,14 11988 0 0 HARROW HEALTH INC COM 415858109 29 4211 SH DFND 10,13,14 4211 0 0 HARSCO CORP COM 415864107 30 1677 SH DFND 2,5 1677 0 0 HARSCO CORP COM 415864107 18 1012 SH DFND 2,5,8 1012 0 0 HARSCO CORP COM 415864107 464 25826 SH DFND 10,13,14 25826 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1020 20826 SH DFND 2,5 20826 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 21 428 SH DFND 2,5,7 428 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 11 223 SH DFND 2,5,8 223 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 18934 386561 SH DFND 10,13,14 386561 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 943 19254 SH DFND 10,12,13,15 19254 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 106 2156 SH DFND 10,11,12,13,15 2156 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 6069 123900 SH Call DFND 9,10,13 123900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 4056 82800 SH Put DFND 9,10,13 82800 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 422 10100 SH DFND 10,13,14 10100 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 55 2539 SH DFND 10,13,14 2539 0 0 HARVARD BIOSCIENCE INC COM 416906105 31 7177 SH DFND 10,13,14 7177 0 0 HASBRO INC COM 418056107 847 9058 SH DFND 2,5 8658 400 0 HASBRO INC COM 418056107 30 324 SH DFND 2,5,7 324 0 0 HASBRO INC COM 418056107 83 886 SH DFND 2,5,8 886 0 0 HASBRO INC COM 418056107 673 7200 SH DFND 9,10,13 7200 0 0 HASBRO INC COM 418056107 8807 94156 SH DFND 10,13,14 94156 0 0 HASBRO INC COM 418056107 677 7238 SH DFND 10,12,13,15 7238 0 0 HASBRO INC COM 418056107 1057 11300 SH Call DFND 9,10,13 11300 0 0 HASBRO INC COM 418056107 1347 14400 SH Put DFND 9,10,13 14400 0 0 HAVERTY FURNITURE INC COM 419596101 117 4212 SH DFND 10,13,14 4212 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 99 2806 SH DFND 2,5 6 2800 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 9 244 SH DFND 2,5,8 244 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 626 17701 SH DFND 10,13,14 17701 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 47 SH DFND 2,5 47 0 0 HAWAIIAN HOLDINGS INC COM 419879101 10 541 SH DFND 2,5,8 541 0 0 HAWAIIAN HOLDINGS INC COM 419879101 39 2200 SH DFND 9,10,13 2200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 408 23045 SH DFND 10,13,14 23045 0 0 HAWKINS INC COM 420261109 135 2577 SH DFND 10,13,14 2577 0 0 HAWTHORN BANCSHARES INC COM 420476103 26 1196 SH DFND 10,13,14 1196 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 71 2972 SH DFND 10,13,14 2972 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 114 4052 SH DFND 2,5 4052 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 27 960 SH DFND 2,5,7 960 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 300 10690 SH DFND 2,5,8 10690 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3056 108754 SH DFND 10,13,14 108754 0 0 HEALTHCARE RLTY TR COM 421946104 12 397 SH DFND 2,5,7 397 0 0 HEALTHCARE RLTY TR COM 421946104 7 234 SH DFND 2,5,8 234 0 0 HEALTHCARE RLTY TR COM 421946104 8888 300284 SH DFND 10,13,14 300284 0 0 HEALTHSTREAM INC COM 42222N103 6 289 SH DFND 2,5,8 289 0 0 HEALTHSTREAM INC COM 42222N103 360 16493 SH DFND 10,13,14 16493 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH DFND 2,5 6 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 24 876 SH DFND 2,5,7 876 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 45 1646 SH DFND 2,5,8 1646 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 16861 612247 SH DFND 10,13,14 612247 0 0 HEALTH CATALYST INC COM 42225T107 301 6919 SH DFND 10,13,14 6919 0 0 HEALTHEQUITY INC COM 42226A107 99 1417 SH DFND 2,5 1417 0 0 HEALTHEQUITY INC COM 42226A107 10 149 SH DFND 2,5,7 149 0 0 HEALTHEQUITY INC COM 42226A107 72 1035 SH DFND 2,5,8 1035 0 0 HEALTHEQUITY INC COM 42226A107 1612 23127 SH DFND 10,13,14 23127 0 0 HEALTHEQUITY INC COM 42226A107 1 17 SH DFND 10,12,13,15 17 0 0 HEARTLAND FINL USA INC COM 42234Q102 2 55 SH DFND 2,5 55 0 0 HEARTLAND FINL USA INC COM 42234Q102 323 7997 SH DFND 10,13,14 7997 0 0 HEARTLAND EXPRESS INC COM 422347104 1 49 SH DFND 2,5 49 0 0 HEARTLAND EXPRESS INC COM 422347104 288 15939 SH DFND 10,13,14 15939 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 283 9370 SH DFND 2,5 6500 2870 0 HEALTHPEAK PROPERTIES INC COM 42250P103 53 1759 SH DFND 2,5,7 1759 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 19 629 SH DFND 2,5,8 629 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 57 1900 SH DFND 9,10,13 1900 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 42108 1392906 SH DFND 10,13,14 1392906 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 2126 70323 SH DFND 10,12,13,15 70323 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 12 400 SH Call DFND 9,10,13 400 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 30 1000 SH Put DFND 9,10,13 1000 0 0 HECLA MNG CO COM 422704106 6 941 SH DFND 2,5,8 941 0 0 HECLA MNG CO COM 422704106 1014 156414 SH DFND 9,10,13 156414 0 0 HECLA MNG CO COM 422704106 701 108124 SH DFND 10,13,14 108124 0 0 HECLA MNG CO COM 422704106 419 64700 SH Call DFND 9,10,13 64700 0 0 HECLA MNG CO COM 422704106 1054 162700 SH Put DFND 9,10,13 162700 0 0 HEICO CORP NEW COM 422806109 277 2094 SH DFND 2,5 2094 0 0 HEICO CORP NEW COM 422806109 49 368 SH DFND 2,5,7 368 0 0 HEICO CORP NEW COM 422806109 604 4562 SH DFND 2,5,8 4562 0 0 HEICO CORP NEW COM 422806109 17829 134659 SH DFND 10,13,14 134659 0 0 HEICO CORP NEW COM 422806109 344 2597 SH DFND 10,12,13,15 2597 0 0 HEICO CORP NEW CL A 422806208 437 3732 SH DFND 2,5 3732 0 0 HEICO CORP NEW CL A 422806208 22 192 SH DFND 2,5,7 192 0 0 HEICO CORP NEW CL A 422806208 62 531 SH DFND 2,5,8 531 0 0 HEICO CORP NEW CL A 422806208 12223 104413 SH DFND 10,13,14 104413 0 0 HEICO CORP NEW CL A 422806208 473 4039 SH DFND 10,12,13,15 4039 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 149 5064 SH DFND 10,13,14 5064 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 337 6327 SH DFND 10,13,14 6327 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 9 9000 PRN DFND 10,13,14 9000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 8 8000 PRN DFND 10,13,14 8000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 168 40114 SH DFND 10,13,14 40114 0 0 HELMERICH & PAYNE INC COM 423452101 31 1340 SH DFND 2,5 1340 0 0 HELMERICH & PAYNE INC COM 423452101 15 631 SH DFND 2,5,8 631 0 0 HELMERICH & PAYNE INC COM 423452101 1672 72177 SH DFND 10,13,14 72177 0 0 HELMERICH & PAYNE INC COM 423452101 0 8 SH DFND 10,12,13,15 8 0 0 HELMERICH & PAYNE INC COM 423452101 1353 58400 SH Call DFND 9,10,13 58400 0 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10,12,13,15 139642 0 0 HERSHEY CO COM 427866108 39 253 SH DFND 10,11,12,13,15 253 0 0 HERSHEY CO COM 427866108 2346 15400 SH Call DFND 9,10,13 15400 0 0 HERSHEY CO COM 427866108 609 4000 SH Call DFND 10,12,13,15 4000 0 0 HERSHEY CO COM 427866108 2498 16400 SH Put DFND 9,10,13 16400 0 0 HERSHEY CO COM 427866108 609 4000 SH Put DFND 10,12,13,15 4000 0 0 HESKA CORP COM RESTRC NEW 42805E306 273 1873 SH DFND 10,13,14 1873 0 0 HESS CORP COM 42809H107 53989 1022721 SH DFND 2,5 1022721 0 0 HESS CORP COM 42809H107 8 150 SH DFND 2,4,5 150 0 0 HESS CORP COM 42809H107 25 467 SH DFND 2,5,7 467 0 0 HESS CORP COM 42809H107 3 51 SH DFND 2,5,8 51 0 0 HESS CORP COM 42809H107 9857 186721 SH DFND 10,13,14 186721 0 0 HESS CORP COM 42809H107 1617 30624 SH DFND 10,12,13,15 30624 0 0 HESS CORP COM 42809H107 5675 107500 SH Call DFND 9,10,13 107500 0 0 HESS CORP COM 42809H107 4682 88700 SH Put DFND 9,10,13 88700 0 0 HESS CORP COM 42809H107 707 13400 SH Put DFND 10,12,13,15 13400 0 0 HESS MIDSTREAM LP CL A SHS 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SH Put DFND 10,12,13,15 13200 0 0 HOMESTREET INC COM 43785V102 474 14030 SH DFND 10,13,14 14030 0 0 HOMETRUST BANCSHARES INC COM 437872104 59 3074 SH DFND 10,13,14 3074 0 0 HOMOLOGY MEDICINES INC COM 438083107 290 25678 SH DFND 10,13,14 25678 0 0 HONDA MOTOR LTD AMERN SHS 438128308 124 4375 SH DFND 2,5 4375 0 0 HONDA MOTOR LTD AMERN SHS 438128308 80 2828 SH DFND 2,5,7 2828 0 0 HONDA MOTOR LTD AMERN SHS 438128308 197 6973 SH DFND 2,5,8 6973 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2777 98312 SH DFND 10,13,14 98312 0 0 HONEYWELL INTL INC COM 438516106 21394 100582 SH DFND 1,6 100582 0 0 HONEYWELL INTL INC COM 438516106 128784 605473 SH DFND 2,5 592388 13085 0 HONEYWELL INTL INC COM 438516106 1156 5437 SH DFND 10,13 5437 0 0 HONEYWELL INTL INC COM 438516106 2618 12309 SH DFND 2,5,7 12309 0 0 HONEYWELL INTL INC COM 438516106 6043 28413 SH DFND 2,5,8 28402 11 0 HONEYWELL INTL INC COM 438516106 100927 474506 SH DFND 10,13,14 474506 0 0 HONEYWELL INTL INC COM 438516106 7961 37428 SH DFND 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350000 0 0 HUMANA INC COM 444859102 21744 53000 SH Put DFND 9,10,13 53000 0 0 HUMANA INC COM 444859102 123 300 SH Put DFND 10,12,13,15 300 0 0 HUMANIGEN INC COM NEW 444863203 337 19268 SH DFND 10,13,14 19268 0 0 HUMANCO ACQUISITION CORP UNIT 12/08/2023 44487N208 551 50000 SH DFND 10,13,14 50000 0 0 HUNT J B TRANS SVCS INC COM 445658107 742 5430 SH DFND 2,5 5430 0 0 HUNT J B TRANS SVCS INC COM 445658107 7 54 SH DFND 2,5,7 54 0 0 HUNT J B TRANS SVCS INC COM 445658107 174 1272 SH DFND 2,5,8 1272 0 0 HUNT J B TRANS SVCS INC COM 445658107 6445 47165 SH DFND 10,13,14 47165 0 0 HUNT J B TRANS SVCS INC COM 445658107 2193 16046 SH DFND 10,12,13,15 16046 0 0 HUNT J B TRANS SVCS INC COM 445658107 834 6100 SH Call DFND 9,10,13 6100 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 100 SH Call DFND 10,12,13,15 100 0 0 HUNT J B TRANS SVCS INC COM 445658107 27 200 SH Put DFND 9,10,13 200 0 0 HUNT J B TRANS SVCS INC COM 445658107 14 100 SH Put DFND 10,12,13,15 100 0 0 HUNTINGTON BANCSHARES INC COM 446150104 23968 1897731 SH DFND 2,5 1897731 0 0 HUNTINGTON BANCSHARES INC COM 446150104 27 2147 SH DFND 2,5,7 2147 0 0 HUNTINGTON BANCSHARES INC COM 446150104 283 22378 SH DFND 2,5,8 22378 0 0 HUNTINGTON BANCSHARES INC COM 446150104 321 25400 SH DFND 9,10,13 25400 0 0 HUNTINGTON BANCSHARES INC COM 446150104 21474 1700257 SH DFND 10,13,14 1700257 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1653 130856 SH DFND 10,12,13,15 130856 0 0 HUNTINGTON BANCSHARES INC COM 446150104 654 51800 SH Call DFND 9,10,13 51800 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1240 98200 SH Put DFND 9,10,13 98200 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 331 1940 SH DFND 2,5 1940 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23 135 SH DFND 2,5,7 135 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 29 169 SH DFND 2,5,8 169 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 15489 90853 SH DFND 10,13,14 90853 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 360 2109 SH DFND 10,12,13,15 2109 0 0 HUNTSMAN CORP COM 447011107 439 17451 SH DFND 2,5 17451 0 0 HUNTSMAN CORP COM 447011107 18 712 SH DFND 2,5,7 712 0 0 HUNTSMAN CORP COM 447011107 25 995 SH DFND 2,5,8 995 0 0 HUNTSMAN CORP COM 447011107 515 20500 SH DFND 9,10,13 20500 0 0 HUNTSMAN CORP COM 447011107 2064 82084 SH DFND 10,13,14 82084 0 0 HUNTSMAN CORP COM 447011107 47 1884 SH DFND 10,12,13,15 1884 0 0 HUNTSMAN CORP COM 447011107 327 13000 SH Call DFND 9,10,13 13000 0 0 HUNTSMAN CORP COM 447011107 1692 67300 SH Put DFND 9,10,13 67300 0 0 HUNTSMAN CORP COM 447011107 111 4400 SH Put DFND 10,12,13,15 4400 0 0 HURCO COMPANIES INC COM 447324104 35 1179 SH DFND 10,13,14 1179 0 0 HURON CONSULTING GROUP INC COM 447462102 0 1 SH DFND 2,5 1 0 0 HURON CONSULTING GROUP INC COM 447462102 611 10365 SH DFND 10,13,14 10365 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 50 1549 SH DFND 10,13,14 1549 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1426 44526 SH DFND 10,12,13,15 44526 0 0 HUYA INC ADS REP SHS A 44852D108 83 4187 SH DFND 2,5 4187 0 0 HUYA INC ADS REP SHS A 44852D108 103 5144 SH DFND 9,10,13 5144 0 0 HUYA INC ADS REP SHS A 44852D108 3092 155138 SH DFND 10,13,14 155138 0 0 HUYA INC ADS REP SHS A 44852D108 793 39806 SH DFND 10,12,13,15 39806 0 0 HUYA INC ADS REP SHS A 44852D108 106 5300 SH Call DFND 9,10,13 5300 0 0 HUYA INC ADS REP SHS A 44852D108 419 21000 SH Put DFND 9,10,13 21000 0 0 HYATT HOTELS CORP COM CL A 448579102 22 302 SH DFND 2,5 302 0 0 HYATT HOTELS CORP COM CL A 448579102 46 621 SH DFND 2,5,8 621 0 0 HYATT HOTELS CORP COM CL A 448579102 24755 333394 SH DFND 10,13,14 333394 0 0 HYCROFT MINING HOLDING CORP COM CL A 44862P109 288 36677 SH DFND 10,13,14 36677 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 6 15390 SH Call DFND 10,13,14 15390 0 0 IAC INTERACTIVECORP NEW COM 44891N109 563 2975 SH DFND 2,5 2975 0 0 IAC INTERACTIVECORP NEW COM 44891N109 33 172 SH DFND 2,5,7 172 0 0 IAC INTERACTIVECORP NEW COM 44891N109 437 2306 SH DFND 2,5,8 2306 0 0 IAC INTERACTIVECORP NEW COM 44891N109 10019 52915 SH DFND 10,13,14 52915 0 0 IAC INTERACTIVECORP NEW COM 44891N109 931 4917 SH DFND 10,12,13,15 4917 0 0 IAC INTERACTIVECORP NEW COM 44891N109 928 4900 SH Call DFND 9,10,13 4900 0 0 IAC INTERACTIVECORP NEW COM 44891N109 644 3400 SH Put DFND 9,10,13 3400 0 0 IDT CORP CL B NEW 448947507 57 4603 SH DFND 10,13,14 4603 0 0 HYLIION HOLDINGS CORP COMMON STOCK 449109107 2380 144411 SH DFND 10,13,14 144411 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 120 2008 SH DFND 10,13,14 2008 0 0 ICF INTL INC COM 44925C103 342 4597 SH DFND 10,13,14 4597 0 0 IAA INC COM 449253103 1270 19552 SH DFND 2,5 19552 0 0 IAA INC COM 449253103 302 4642 SH DFND 2,5,8 4642 0 0 IAA INC COM 449253103 2781 42795 SH DFND 10,13,14 42795 0 0 ICU MED INC COM 44930G107 18 84 SH DFND 2,5 84 0 0 ICU MED INC COM 44930G107 14 66 SH DFND 2,5,7 66 0 0 ICU MED INC COM 44930G107 40 187 SH DFND 2,5,8 187 0 0 ICU MED INC COM 44930G107 832 3881 SH DFND 10,13,14 3881 0 0 ICAD INC COM NEW 44934S206 105 7955 SH DFND 10,13,14 7955 0 0 IES HLDGS INC COM 44951W106 77 1666 SH DFND 10,13,14 1666 0 0 IGM BIOSCIENCES INC COM 449585108 3 33 SH DFND 2,5 33 0 0 IGM BIOSCIENCES INC COM 449585108 4 50 SH DFND 2,5,8 50 0 0 IGM BIOSCIENCES INC COM 449585108 336 3809 SH DFND 10,13,14 3809 0 0 I MAB SPONSORED ADS 44975P103 990 20989 SH DFND 10,13,14 20989 0 0 IPG PHOTONICS CORP COM 44980X109 4917 21970 SH DFND 10,13,14 21970 0 0 IPG PHOTONICS CORP COM 44980X109 509 2275 SH DFND 10,12,13,15 2275 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 175 738 SH DFND 2,5 738 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 167 703 SH DFND 2,5,8 703 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3667 15458 SH DFND 10,13,14 15458 0 0 ISTAR INC COM 45031U101 15025 1011761 SH DFND 2,5 1011761 0 0 ISTAR INC COM 45031U101 280 18887 SH DFND 10,13,14 18887 0 0 ITT INC COM 45073V108 154 2000 SH DFND 2,5 0 2000 0 ITT INC COM 45073V108 1 16 SH DFND 2,5,7 16 0 0 ITT INC COM 45073V108 14 181 SH DFND 2,5,8 181 0 0 ITT INC COM 45073V108 907 11776 SH DFND 10,13,14 11776 0 0 IAMGOLD CORP COM 450913108 3 696 SH DFND 9,10,13 696 0 0 IAMGOLD CORP COM 450913108 18 5000 SH DFND 10,13,14 5000 0 0 IAMGOLD CORP COM 450913108 422 115100 SH Call DFND 9,10,13 115100 0 0 IAMGOLD CORP COM 450913108 154 42100 SH Put DFND 9,10,13 42100 0 0 IBIO INC COM NEW 451033203 36 33946 SH DFND 10,13,14 33946 0 0 ICICI BANK LIMITED ADR 45104G104 1629 109602 SH DFND 2,5 109602 0 0 ICICI BANK LIMITED ADR 45104G104 127 8575 SH DFND 2,5,8 8575 0 0 ICICI BANK LIMITED ADR 45104G104 460 30941 SH DFND 9,10,13 30941 0 0 ICICI BANK LIMITED ADR 45104G104 5969 401662 SH DFND 10,13,14 401662 0 0 ICICI BANK LIMITED ADR 45104G104 186 12520 SH DFND 10,12,13,15 12520 0 0 ICICI BANK LIMITED ADR 45104G104 737 49600 SH Call DFND 9,10,13 49600 0 0 ICICI BANK LIMITED ADR 45104G104 149 10000 SH Call DFND 10,12,13,15 10000 0 0 ICICI BANK LIMITED ADR 45104G104 945 63600 SH Put DFND 9,10,13 63600 0 0 ICICI BANK LIMITED ADR 45104G104 149 10000 SH Put DFND 10,12,13,15 10000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 570756 11264174 SH DFND 2,5 11264174 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 71 1400 SH DFND 10,13,14 1400 0 0 IDACORP INC COM 451107106 47 491 SH DFND 2,5 491 0 0 IDACORP INC COM 451107106 5 55 SH DFND 2,5,7 55 0 0 IDACORP INC COM 451107106 22 233 SH DFND 2,5,8 233 0 0 IDACORP INC COM 451107106 3732 38862 SH DFND 10,13,14 38862 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 54 3883 SH DFND 10,13,14 3883 0 0 IDEANOMICS INC COM 45166V106 114 57496 SH DFND 10,13,14 57496 0 0 IDEX CORP COM 45167R104 877 4403 SH DFND 2,5 4403 0 0 IDEX CORP COM 45167R104 10 52 SH DFND 2,5,7 52 0 0 IDEX CORP COM 45167R104 139 699 SH DFND 2,5,8 699 0 0 IDEX CORP COM 45167R104 9164 46006 SH DFND 10,13,14 46006 0 0 IDEX CORP COM 45167R104 3550 17819 SH DFND 10,12,13,15 17819 0 0 IDEXX LABS INC COM 45168D104 12143 24293 SH DFND 2,5 24293 0 0 IDEXX LABS INC COM 45168D104 52 104 SH DFND 2,5,7 104 0 0 IDEXX LABS INC COM 45168D104 115 230 SH DFND 2,5,8 230 0 0 IDEXX LABS INC COM 45168D104 23 46 SH DFND 9,10,13 46 0 0 IDEXX LABS INC COM 45168D104 49864 99754 SH DFND 10,13,14 99754 0 0 IDEXX LABS INC COM 45168D104 1897 3795 SH DFND 10,12,13,15 3795 0 0 IHEARTMEDIA INC COM CL A 45174J509 164 12646 SH DFND 10,13,14 12646 0 0 ILLINOIS TOOL WKS INC COM 452308109 2970 14568 SH DFND 2,5 10949 3619 0 ILLINOIS TOOL WKS INC COM 452308109 106 521 SH DFND 2,5,7 521 0 0 ILLINOIS TOOL WKS INC COM 452308109 227 1113 SH DFND 2,5,8 938 175 0 ILLINOIS TOOL WKS INC COM 452308109 40606 199165 SH DFND 10,13,14 199165 0 0 ILLINOIS TOOL WKS INC COM 452308109 10059 49337 SH DFND 10,12,13,15 49337 0 0 ILLINOIS TOOL WKS INC COM 452308109 489 2400 SH Call DFND 9,10,13 2400 0 0 ILLINOIS TOOL WKS INC COM 452308109 8563 42000 SH Put DFND 9,10,13 42000 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 1771 1212000 PRN DFND 10,13,14 1212000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 3043 2700000 PRN DFND 10,13,14 2700000 0 0 ILLUMINA INC COM 452327109 458 1239 SH DFND 1,6 1239 0 0 ILLUMINA INC COM 452327109 11275 30472 SH DFND 2,5 30256 216 0 ILLUMINA INC COM 452327109 542 1466 SH DFND 10,13 1466 0 0 ILLUMINA INC COM 452327109 441 1191 SH DFND 2,5,7 1191 0 0 ILLUMINA INC COM 452327109 1147 3100 SH DFND 2,5,8 3100 0 0 ILLUMINA INC COM 452327109 4382 11844 SH DFND 9,10,13 11844 0 0 ILLUMINA INC COM 452327109 69172 186952 SH DFND 10,13,14 186952 0 0 ILLUMINA INC COM 452327109 5191 14031 SH DFND 10,12,13,15 14031 0 0 ILLUMINA INC COM 452327109 799 2159 SH DFND 10,11,12,13,15 2159 0 0 ILLUMINA INC COM 452327109 23569 63700 SH Call DFND 2,5 63700 0 0 ILLUMINA INC COM 452327109 11026 29800 SH Call DFND 9,10,13 29800 0 0 ILLUMINA INC COM 452327109 2960 8000 SH Call DFND 10,12,13,15 8000 0 0 ILLUMINA INC COM 452327109 9250 25000 SH Call DFND 10,11,12,13,15 25000 0 0 ILLUMINA INC COM 452327109 11766 31800 SH Put DFND 2,5 31800 0 0 ILLUMINA INC COM 452327109 20017 54100 SH Put DFND 9,10,13 54100 0 0 ILLUMINA INC COM 452327109 10471 28300 SH Put DFND 10,12,13,15 28300 0 0 IMAX CORP COM 45245E109 23 1300 SH DFND 9,10,13 1300 0 0 IMAX CORP COM 45245E109 181 10063 SH DFND 10,13,14 10063 0 0 IMARA INC COM 45249V107 31 1416 SH DFND 10,13,14 1416 0 0 IMMUNIC INC COM 4525EP101 51 3334 SH DFND 10,13,14 3334 0 0 IMMERSION CORP COM 452521107 54 4808 SH DFND 10,13,14 4808 0 0 IMMUNOGEN INC COM 45253H101 71 11025 SH DFND 2,5 11025 0 0 IMMUNOGEN INC COM 45253H101 1 210 SH DFND 2,5,7 210 0 0 IMMUNOGEN INC COM 45253H101 23 3550 SH DFND 2,5,8 3550 0 0 IMMUNOGEN INC COM 45253H101 1095 169704 SH DFND 10,13,14 169704 0 0 IMMUNOPRECISE ANTIBODIES LTD COM NEW 45257F200 0 7 SH DFND 10,13,14 7 0 0 IMMUTEP LTD SPONSORED ADS 45257L108 16 5000 SH DFND 10,13,14 5000 0 0 IMMUNOME INC COM 45257U108 2 235 SH DFND 10,13,14 235 0 0 IMMUNOVANT INC COM 45258J102 834 18062 SH DFND 10,13,14 18062 0 0 IMPERIAL OIL LTD COM NEW 453038408 1 38 SH DFND 2,5,8 38 0 0 IMPERIAL OIL LTD COM NEW 453038408 2 101 SH DFND 10,13,14 101 0 0 IMPERIAL OIL LTD COM NEW 453038408 632 33333 SH DFND 2,3,4,5 33333 0 0 IMPERIAL OIL LTD COM NEW 453038408 1155 60904 SH DFND 10,12,13,15 60904 0 0 IMPINJ INC COM 453204109 146 3476 SH DFND 10,13,14 3476 0 0 INARI MED INC COM 45332Y109 111 1272 SH DFND 2,5 1272 0 0 INARI MED INC COM 45332Y109 97 1112 SH DFND 2,5,8 1112 0 0 INARI MED INC COM 45332Y109 441 5051 SH DFND 10,13,14 5051 0 0 INCYTE CORP COM 45337C102 313 3594 SH DFND 2,5 3594 0 0 INCYTE CORP COM 45337C102 29 330 SH DFND 2,5,7 330 0 0 INCYTE CORP COM 45337C102 48 556 SH DFND 2,5,8 556 0 0 INCYTE CORP COM 45337C102 921 10590 SH DFND 9,10,13 10590 0 0 INCYTE CORP COM 45337C102 15454 177675 SH DFND 10,13,14 177675 0 0 INCYTE CORP COM 45337C102 997 11463 SH DFND 10,12,13,15 11463 0 0 INCYTE CORP COM 45337C102 504 5800 SH Call DFND 9,10,13 5800 0 0 INCYTE CORP COM 45337C102 4853 55800 SH Put DFND 9,10,13 55800 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 41 1004 SH DFND 10,13,14 1004 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 2040 151920 SH DFND 10,13,14 151920 0 0 INDEPENDENT BANK CORP MASS COM 453836108 657 8990 SH DFND 10,13,14 8990 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 1 50 SH DFND 2,5 50 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 149 8059 SH DFND 10,13,14 8059 0 0 INDEPENDENT BK GROUP INC COM 45384B106 20 313 SH DFND 2,5 313 0 0 INDEPENDENT BK GROUP INC COM 45384B106 22 356 SH DFND 2,5,8 356 0 0 INDEPENDENT BK GROUP INC COM 45384B106 1084 17335 SH DFND 10,13,14 17335 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 33 1019 SH DFND 10,13,14 1019 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 2 66 SH DFND 10,13,14 66 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 134 5260 SH DFND 10,13,14 5260 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 40 2000 SH DFND 10,13,14 2000 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 367 16191 SH DFND 10,13,14 16191 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 16 570 SH DFND 10,13,14 570 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 5 203 SH DFND 10,13,14 203 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 81 SH DFND 2,5,7 81 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3020 129682 SH DFND 10,13,14 129682 0 0 INFINERA CORP COM 45667G103 166 15810 SH DFND 9,10,13 15810 0 0 INFINERA CORP COM 45667G103 14378 1371979 SH DFND 10,13,14 1371979 0 0 INFINERA CORP COM 45667G103 203 19400 SH Call DFND 9,10,13 19400 0 0 INFINERA CORP COM 45667G103 114 10900 SH Put DFND 9,10,13 10900 0 0 INFINERA CORP COM 45667G103 10480 1000000 SH Put DFND 10,13,14 1000000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 22 6752 SH DFND 10,13,14 6752 0 0 INFOSYS LTD SPONSORED ADR 456788108 557 32842 SH DFND 2,5 31865 977 0 INFOSYS LTD SPONSORED ADR 456788108 65 3833 SH DFND 2,5,7 3833 0 0 INFOSYS LTD SPONSORED ADR 456788108 283 16709 SH DFND 2,5,8 16709 0 0 INFOSYS LTD SPONSORED ADR 456788108 8510 502044 SH DFND 10,13,14 502044 0 0 INFOSYS LTD SPONSORED ADR 456788108 6777 399794 SH DFND 10,12,13,15 399794 0 0 INFOSYS LTD SPONSORED ADR 456788108 42 2500 SH Call DFND 9,10,13 2500 0 0 INFOSYS LTD SPONSORED ADR 456788108 308 18200 SH Put DFND 9,10,13 18200 0 0 ING GROEP N.V. SPONSORED ADR 456837103 542 57389 SH DFND 2,5 53545 3844 0 ING GROEP N.V. SPONSORED ADR 456837103 41 4350 SH DFND 2,5,7 4350 0 0 ING GROEP N.V. SPONSORED ADR 456837103 428 45324 SH DFND 2,5,8 45324 0 0 ING GROEP N.V. SPONSORED ADR 456837103 39 4150 SH DFND 9,10,13 4150 0 0 ING GROEP N.V. SPONSORED ADR 456837103 3357 355607 SH DFND 10,13,14 355607 0 0 ING GROEP N.V. SPONSORED ADR 456837103 5664 600000 SH DFND 10,12,13,15 600000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 18 1900 SH Call DFND 9,10,13 1900 0 0 ING GROEP N.V. SPONSORED ADR 456837103 27 2900 SH Put DFND 9,10,13 2900 0 0 INFUSYSTEM HLDGS INC COM 45685K102 53 2828 SH DFND 10,13,14 2828 0 0 INFRA AND ENERGY ALTRNTIVE I COM 45686J104 5322 321174 SH DFND 10,13,14 321174 0 0 INGERSOLL RAND INC COM 45687V106 742 16289 SH DFND 2,5 16289 0 0 INGERSOLL RAND INC COM 45687V106 13 280 SH DFND 2,4,5 280 0 0 INGERSOLL RAND INC COM 45687V106 20 448 SH DFND 2,5,7 448 0 0 INGERSOLL RAND INC COM 45687V106 26 562 SH DFND 2,5,8 562 0 0 INGERSOLL RAND INC COM 45687V106 23261 510550 SH DFND 10,13,14 510550 0 0 INGERSOLL RAND INC COM 45687V106 4027 88398 SH DFND 10,12,13,15 88398 0 0 INGEVITY CORP COM 45688C107 149 1973 SH DFND 2,5 1973 0 0 INGEVITY CORP COM 45688C107 3 37 SH DFND 2,5,7 37 0 0 INGEVITY CORP COM 45688C107 32 424 SH DFND 2,5,8 424 0 0 INGEVITY CORP COM 45688C107 1127 14878 SH DFND 10,13,14 14878 0 0 INGLES MKTS INC CL A 457030104 282 6608 SH DFND 10,13,14 6608 0 0 INGREDION INC COM 457187102 292 3710 SH DFND 2,5 3710 0 0 INGREDION INC COM 457187102 18 224 SH DFND 2,5,7 224 0 0 INGREDION INC COM 457187102 26 328 SH DFND 2,5,8 328 0 0 INGREDION INC COM 457187102 6298 80050 SH DFND 10,13,14 80050 0 0 INGREDION INC COM 457187102 19 245 SH DFND 10,12,13,15 245 0 0 INHIBRX INC COM 45720L107 54 1632 SH DFND 10,13,14 1632 0 0 INSIGHT ENTERPRISES INC COM 45765U103 51 674 SH DFND 2,5 674 0 0 INSIGHT ENTERPRISES INC COM 45765U103 20 269 SH DFND 2,5,8 269 0 0 INSIGHT ENTERPRISES INC COM 45765U103 1412 18557 SH DFND 10,13,14 18557 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 10790 9615000 PRN DFND 10,13,14 9615000 0 0 INSMED INC COM PAR $.01 457669307 5 150 SH DFND 9,10,13 150 0 0 INSMED INC COM PAR $.01 457669307 4155 124817 SH DFND 10,13,14 124817 0 0 INNOSPEC INC COM 45768S105 595 6553 SH DFND 10,13,14 6553 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 47 7200 SH DFND 10,13,14 7200 0 0 INPHI CORP NOTE 0.750% 9/0 45772FAC1 80 28000 PRN DFND 10,13,14 28000 0 0 INPHI CORP COM 45772F107 39 243 SH DFND 2,5 243 0 0 INPHI CORP COM 45772F107 47 291 SH DFND 2,5,8 291 0 0 INPHI CORP COM 45772F107 30806 191976 SH DFND 10,13,14 191976 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1067 120580 SH DFND 10,13,14 120580 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 871 98400 SH Call DFND 9,10,13 98400 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 762 86100 SH Put DFND 9,10,13 86100 0 0 INSPIRE MED SYS INC COM 457730109 1065 5662 SH DFND 10,13,14 5662 0 0 INSTEEL INDS INC COM 45774W108 108 4843 SH DFND 10,13,14 4843 0 0 INSPERITY INC COM 45778Q107 49 604 SH DFND 2,5 604 0 0 INSPERITY INC COM 45778Q107 5 57 SH DFND 2,5,8 57 0 0 INSPERITY INC COM 45778Q107 1231 15114 SH DFND 10,13,14 15114 0 0 INOGEN INC COM 45780L104 23 523 SH DFND 9,10,13 523 0 0 INOGEN INC COM 45780L104 276 6179 SH DFND 10,13,14 6179 0 0 INOGEN INC COM 45780L104 0 1 SH DFND 10,12,13,15 1 0 0 INOGEN INC COM 45780L104 89 2000 SH Put DFND 9,10,13 2000 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH DFND 2,5,7 3 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3391 33264 SH DFND 10,13,14 33264 0 0 INOVALON HLDGS INC COM CL A 45781D101 783 43111 SH DFND 10,13,14 43111 0 0 INNOVIVA INC COM 45781M101 232 18752 SH DFND 2,5 18752 0 0 INNOVIVA INC COM 45781M101 5 413 SH DFND 2,5,8 413 0 0 INNOVIVA INC COM 45781M101 534 43136 SH DFND 10,13,14 43136 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 6258 34170 SH DFND 10,13,14 34170 0 0 INSIGHT SELECT INCOME FD COM 45781W109 60 2827 SH DFND 10,13,14 2827 0 0 INSEEGO CORP COM 45782B104 577 37295 SH DFND 10,13,14 37295 0 0 INSULET CORP COM 45784P101 1118 4374 SH DFND 2,5 4374 0 0 INSULET CORP COM 45784P101 83 325 SH DFND 2,5,8 325 0 0 INSULET CORP COM 45784P101 145 567 SH DFND 9,10,13 567 0 0 INSULET CORP COM 45784P101 7602 29740 SH DFND 10,13,14 29740 0 0 INSULET CORP COM 45784P101 1939 7585 SH DFND 10,12,13,15 7585 0 0 INSULET CORP COM 45784P101 1074 4200 SH Put DFND 9,10,13 4200 0 0 INOZYME PHARMA INC COM 45790W108 46 2236 SH DFND 10,13,14 2236 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 25562 393740 SH DFND 2,5 393740 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 139 SH DFND 2,5,8 139 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1929 29718 SH DFND 10,13,14 29718 0 0 INTEL CORP COM 458140100 14459 290227 SH DFND 2,5 152082 138145 0 INTEL CORP COM 458140100 318 6384 SH DFND 2,5,7 6384 0 0 INTEL CORP COM 458140100 2471 49604 SH DFND 2,5,8 49604 0 0 INTEL CORP COM 458140100 9513 190948 SH DFND 9,10,13 190948 0 0 INTEL CORP COM 458140100 289845 5817842 SH DFND 10,13,14 5817842 0 0 INTEL CORP COM 458140100 47415 951723 SH DFND 10,12,13,15 951723 0 0 INTEL CORP COM 458140100 941 18878 SH DFND 10,11,12,13,15 18878 0 0 INTEL CORP COM 458140100 64517 1295000 SH Call DFND 2,5 1295000 0 0 INTEL CORP COM 458140100 7363 147800 SH Call DFND 9,10,13 147800 0 0 INTEL CORP COM 458140100 8594 172500 SH Call DFND 10,12,13,15 172500 0 0 INTEL CORP COM 458140100 6093 122300 SH Call DFND 10,11,12,13,15 122300 0 0 INTEL CORP COM 458140100 45959 922500 SH Put DFND 2,5 922500 0 0 INTEL CORP COM 458140100 16162 324400 SH Put DFND 9,10,13 324400 0 0 INTEL CORP COM 458140100 2491 50000 SH Put DFND 10,13,14 50000 0 0 INTEL CORP COM 458140100 7348 147500 SH Put DFND 10,12,13,15 147500 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 56 1402 SH DFND 10,13,14 1402 0 0 INTELLICHECK INC COM NEW 45817G201 40 3496 SH DFND 10,13,14 3496 0 0 INTEGER HLDGS CORP COM 45826H109 9 112 SH DFND 2,5,8 112 0 0 INTEGER HLDGS CORP COM 45826H109 690 8502 SH DFND 10,13,14 8502 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 18 323 SH DFND 2,5 323 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 3 48 SH DFND 2,5,7 48 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 847 15561 SH DFND 10,13,14 15561 0 0 INTER PARFUMS INC COM 458334109 282 4656 SH DFND 10,13,14 4656 0 0 INTER PARFUMS INC COM 458334109 14 231 SH DFND 10,12,13,15 231 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 3 49 SH DFND 2,5,8 49 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 785 12887 SH DFND 9,10,13 12887 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1203 19750 SH DFND 10,13,14 19750 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 299 4900 SH Call DFND 9,10,13 4900 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1419 23300 SH Put DFND 9,10,13 23300 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 2 3000 PRN DFND 10,13,14 3000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 413 16706 SH DFND 9,10,13 16706 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 176 7117 SH DFND 10,13,14 7117 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 333 13500 SH Call DFND 9,10,13 13500 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1037 42000 SH Put DFND 9,10,13 42000 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 32 SH DFND 2,5 32 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 10 156 SH DFND 2,5,7 156 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 11 167 SH DFND 2,5,8 167 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 387 5942 SH DFND 10,13,14 5942 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 19536 300000 SH DFND 10,12,13,15 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6677 57914 SH DFND 1,6 57914 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 37961 329261 SH DFND 2,5 321661 7600 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1370 11882 SH DFND 2,5,7 11882 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3179 27572 SH DFND 2,5,8 27572 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 828 7182 SH DFND 9,10,13 7182 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 78605 681802 SH DFND 10,13,14 681802 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2952 25604 SH DFND 10,12,13,15 25604 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6917 60000 SH Call DFND 2,5 60000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2433 21100 SH Call DFND 9,10,13 21100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 23058 200000 SH Put DFND 2,5 200000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4957 43000 SH Put DFND 9,10,13 43000 0 0 INTERFACE INC COM 458665304 155 14765 SH DFND 10,13,14 14765 0 0 INTERDIGITAL INC COM 45867G101 46 751 SH DFND 2,5 751 0 0 INTERDIGITAL INC COM 45867G101 19 315 SH DFND 2,5,8 315 0 0 INTERDIGITAL INC COM 45867G101 728 12005 SH DFND 10,13,14 12005 0 0 INTERDIGITAL INC COM 45867G101 5 77 SH DFND 10,11,12,13,15 77 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 87 SH DFND 2,5 87 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 3 74 SH DFND 2,5,8 74 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 499 13324 SH DFND 10,13,14 13324 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 21592 171528 SH DFND 2,5 159253 12275 0 INTERNATIONAL BUSINESS MACHS COM 459200101 117 926 SH DFND 2,5,7 926 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1673 13290 SH DFND 2,5,8 13290 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3412 27106 SH DFND 9,10,13 27106 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 113823 904221 SH DFND 10,13,14 904221 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16974 134844 SH DFND 10,12,13,15 134844 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 802 6368 SH DFND 10,11,12,13,15 6368 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 11090 88100 SH Call DFND 2,5 88100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31407 249500 SH Call DFND 9,10,13 249500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2455 19500 SH Call DFND 10,12,13,15 19500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2518 20000 SH Call DFND 10,11,12,13,15 20000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 25982 206400 SH Put DFND 2,5 206400 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31835 252900 SH Put DFND 9,10,13 252900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2266 18000 SH Put DFND 10,13,14 18000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4972 39500 SH Put DFND 10,12,13,15 39500 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 59 538 SH DFND 2,5 538 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 45 412 SH DFND 2,5,7 412 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5 47 SH DFND 2,5,8 47 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 48856 448878 SH DFND 10,13,14 448878 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 729 6697 SH DFND 10,12,13,15 6697 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10884 100000 SH Put DFND 10,13,14 100000 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 125 8025 SH DFND 10,13,14 8025 0 0 INTERNATIONAL PAPER CO COM 460146103 337 6771 SH DFND 2,5 6771 0 0 INTERNATIONAL PAPER CO COM 460146103 68 1366 SH DFND 2,5,7 624 742 0 INTERNATIONAL PAPER CO COM 460146103 495 9960 SH DFND 2,5,8 9960 0 0 INTERNATIONAL PAPER CO COM 460146103 16551 332891 SH DFND 10,13,14 332891 0 0 INTERNATIONAL PAPER CO COM 460146103 2379 47849 SH DFND 10,12,13,15 47849 0 0 INTERNATIONAL PAPER CO COM 460146103 2968 59700 SH Call DFND 9,10,13 59700 0 0 INTERNATIONAL PAPER CO COM 460146103 10227 205700 SH Put DFND 9,10,13 205700 0 0 INTERPRIVATE ACQUISITION COR COM 46064A103 1013 69670 SH DFND 10,13,14 69670 0 0 INTERPUBLIC GROUP COS INC COM 460690100 378 16060 SH DFND 2,5 16060 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19 788 SH DFND 2,5,7 788 0 0 INTERPUBLIC GROUP COS INC COM 460690100 256 10889 SH DFND 2,5,8 10889 0 0 INTERPUBLIC GROUP COS INC COM 460690100 52 2200 SH DFND 9,10,13 2200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 7653 325398 SH DFND 10,13,14 325398 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1636 69548 SH DFND 10,12,13,15 69548 0 0 INTERPUBLIC GROUP COS INC COM 460690100 9 400 SH Call DFND 9,10,13 400 0 0 INTERPUBLIC GROUP COS INC COM 460690100 68 2900 SH Put DFND 9,10,13 2900 0 0 INTERSECT ENT INC COM 46071F103 49 2132 SH DFND 2,5 2132 0 0 INTERSECT ENT INC COM 46071F103 12 533 SH DFND 2,5,8 533 0 0 INTERSECT ENT INC COM 46071F103 9 400 SH DFND 9,10,13 400 0 0 INTERSECT ENT INC COM 46071F103 464 20258 SH DFND 10,13,14 20258 0 0 INTERSECT ENT INC COM 46071F103 18 800 SH Call DFND 9,10,13 800 0 0 INTERSECT ENT INC COM 46071F103 92 4000 SH Put DFND 9,10,13 4000 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 84 1450 SH DFND 10,13,14 1450 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 263 5200 SH DFND 10,13,14 5200 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 7 125 SH DFND 10,13,14 125 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 409251 1304428 SH DFND 2,5 1304428 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 490765 1564242 SH DFND 10,13,14 1564242 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 62975 200723 SH DFND 10,12,13,15 200723 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 379625 1210000 SH Call DFND 2,5 1210000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 742968 2368100 SH Call DFND 9,10,13 2368100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 149027 475000 SH Call DFND 10,13,14 475000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4706 15000 SH Call DFND 10,12,13,15 15000 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1965644 6265200 SH Put DFND 2,5 6265200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1177811 3754100 SH Put DFND 9,10,13 3754100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 2006210 6394500 SH Put DFND 10,13,14 6394500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 6275 20000 SH Put DFND 10,12,13,15 20000 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 31 2036 SH DFND 10,13,14 2036 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 236 3073 SH DFND 10,13,14 3073 0 0 INTEVAC INC COM 461148108 30 4216 SH DFND 10,13,14 4216 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 14 447 SH DFND 2,5 447 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 756 23766 SH DFND 10,13,14 23766 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 929 29212 SH DFND 10,12,13,15 29212 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 857 1047 SH DFND 1,6 1047 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 26686 32620 SH DFND 2,5 32426 194 0 INTUITIVE SURGICAL INC COM NEW 46120E602 829 1013 SH DFND 10,13 1013 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 494 604 SH DFND 2,5,7 604 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1320 1614 SH DFND 2,5,8 1614 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 5686 6950 SH DFND 9,10,13 6950 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 150442 183892 SH DFND 10,13,14 183892 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6616 8087 SH DFND 10,12,13,15 8087 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18980 23200 SH Call DFND 2,5 23200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 83855 102500 SH Call DFND 9,10,13 102500 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2945 3600 SH Call DFND 10,12,13,15 3600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 31742 38800 SH Call DFND 10,11,12,13,15 38800 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 14726 18000 SH Put DFND 2,5 18000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 65121 79600 SH Put DFND 9,10,13 79600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 4581 5600 SH Put DFND 10,12,13,15 5600 0 0 INTUIT COM 461202103 4085 10755 SH DFND 2,5 10714 41 0 INTUIT COM 461202103 157 413 SH DFND 2,5,7 413 0 0 INTUIT COM 461202103 481 1265 SH DFND 2,5,8 1265 0 0 INTUIT COM 461202103 1421 3741 SH DFND 9,10,13 3741 0 0 INTUIT COM 461202103 122308 321991 SH DFND 10,13,14 321991 0 0 INTUIT COM 461202103 5619 14793 SH DFND 10,12,13,15 14793 0 0 INTUIT COM 461202103 7711 20300 SH Call DFND 9,10,13 20300 0 0 INTUIT COM 461202103 1329 3500 SH Call DFND 10,12,13,15 3500 0 0 INTUIT COM 461202103 4748 12500 SH Call DFND 10,11,12,13,15 12500 0 0 INTUIT COM 461202103 15954 42000 SH Put DFND 9,10,13 42000 0 0 INTUIT COM 461202103 1329 3500 SH Put DFND 10,12,13,15 3500 0 0 INVACARE CORP COM 461203101 78 8753 SH DFND 10,13,14 8753 0 0 INTRUSION INC COM NEW 46121E205 143 8130 SH DFND 10,13,14 8130 0 0 INTRICON CORP COM 46121H109 31 1692 SH DFND 10,13,14 1692 0 0 INTREPID POTASH INC COM 46121Y201 46 1922 SH DFND 10,13,14 1922 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 284 84017 SH DFND 10,13,14 84017 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 304 90000 SH Put DFND 10,13,14 90000 0 0 INVESCO SR INCOME TR COM 46131H107 939 235846 SH DFND 10,13,14 235846 0 0 INVESCO MUN TR COM 46131J103 13 1000 SH DFND 10,13,14 1000 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 82 6303 SH DFND 10,13,14 6303 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 13 1000 SH DFND 10,13,14 1000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 45 4000 SH DFND 10,13,14 4000 0 0 INVESCO BD FD COM 46132L107 141 6481 SH DFND 10,13,14 6481 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 3 168 SH DFND 10,13,14 168 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 47 5900 SH DFND 10,13,14 5900 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 40 3058 SH DFND 10,13,14 3058 0 0 INVESTAR HLDG CORP COM 46134L105 32 1950 SH DFND 10,13,14 1950 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4 188 SH DFND 10,13,14 188 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 27541 405812 SH DFND 10,13,14 405812 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 461243 4461197 SH DFND 10,13,14 4461197 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 19 400 SH DFND 2,5 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 133 2853 SH DFND 10,13,14 2853 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 131 2365 SH DFND 10,13,14 2365 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 32 475 SH DFND 10,13,14 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 9 65 SH DFND 10,13,14 65 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 78 385 SH DFND 10,13,14 385 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 631 2212 SH DFND 10,13,14 2212 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 223 5300 SH DFND 10,13,14 5300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 120 1951 SH DFND 10,13,14 1951 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6835 41949 SH DFND 10,13,14 41949 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 31 305 SH DFND 10,13,14 305 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 5543 21863 SH DFND 10,13,14 21863 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 511 6964 SH DFND 10,13,14 6964 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 42 300 SH DFND 10,13,14 300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 67 421 SH DFND 10,13,14 421 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 6 40 SH DFND 10,12,13,15 40 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 41 155 SH DFND 10,13,14 155 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 24 500 SH DFND 10,13,14 500 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32 250 SH DFND 2,5 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8090 63432 SH DFND 10,13,14 63432 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5739 45000 SH Put DFND 2,5 45000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1467 9695 SH DFND 2,5 9695 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 464 3067 SH DFND 10,13,14 3067 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 19 250 SH DFND 10,13,14 250 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1751 47876 SH DFND 10,13,14 47876 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 7937 101406 SH DFND 10,13,14 101406 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 465 13304 SH DFND 10,13,14 13304 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 288 6066 SH DFND 10,13,14 6066 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1062 4655 SH DFND 10,13,14 4655 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 389 1706 SH DFND 10,12,13,15 1706 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 20 1275 SH DFND 10,13,14 1275 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 17 1000 SH DFND 10,13,14 1000 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 200 3139 SH DFND 10,13,14 3139 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 51 338 SH DFND 10,13,14 338 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 19 485 SH DFND 10,13,14 485 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 134 1009 SH DFND 10,13,14 1009 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 358 18656 SH DFND 10,13,14 18656 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 259 1686 SH DFND 10,13,14 1686 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 265 3710 SH DFND 2,5 3710 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 266 3721 SH DFND 10,13,14 3721 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 75 892 SH DFND 10,13,14 892 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 31 681 SH DFND 10,13,14 681 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 32 798 SH DFND 10,13,14 798 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1935 50182 SH DFND 10,13,14 50182 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 763 11294 SH DFND 10,13,14 11294 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 9 260 SH DFND 10,13,14 260 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 27 661 SH DFND 10,13,14 661 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 336 4794 SH DFND 10,13,14 4794 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 200 SH DFND 10,13,14 200 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 8 100 SH DFND 10,13,14 100 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 63 447 SH DFND 10,13,14 447 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 363860 4146769 SH DFND 10,13,14 4146769 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 74 794 SH DFND 10,13,14 794 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 282 1763 SH DFND 10,13,14 1763 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 888 10222 SH DFND 10,13,14 10222 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 72327 950176 SH DFND 10,13,14 950176 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1626 110627 SH DFND 2,5 110627 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 207 14081 SH DFND 10,13,14 14081 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 3 200 SH Call DFND 9,10,13 200 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 409 27800 SH Put DFND 9,10,13 27800 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1954 40598 SH DFND 10,13,14 40598 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 204 7300 SH DFND 10,13,14 7300 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 292 9908 SH DFND 10,13,14 9908 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 1028 34292 SH DFND 10,13,14 34292 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 279 5965 SH DFND 10,13,14 5965 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 387 17350 SH DFND 10,13,14 17350 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1111 19759 SH DFND 2,5 19759 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4061 72220 SH DFND 2,5,7 72220 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1902 33825 SH DFND 10,13,14 33825 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 345 9184 SH DFND 10,13,14 9184 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 8 200 SH DFND 10,12,13,15 200 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 3 SH DFND 10,13,14 3 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 54 2405 SH DFND 10,13,14 2405 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 360 23589 SH DFND 10,13,14 23589 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 682 26078 SH DFND 10,13,14 26078 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 937 34547 SH DFND 2,5 34547 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 328 12105 SH DFND 10,13,14 12105 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 44 2107 SH DFND 10,13,14 2107 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 5 300 SH DFND 10,13,14 300 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 8 164 SH DFND 10,13,14 164 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 44 1150 SH DFND 10,13,14 1150 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 88 2505 SH DFND 10,13,14 2505 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 19 971 SH DFND 10,13,14 971 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 11 262 SH DFND 10,13,14 262 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 97 3365 SH DFND 10,13,14 3365 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 897 10901 SH DFND 10,13,14 10901 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 226 3002 SH DFND 10,13,14 3002 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 371 16240 SH DFND 10,13,14 16240 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 631 18682 SH DFND 10,13,14 18682 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 41 1000 SH DFND 10,13,14 1000 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 11 200 SH DFND 10,13,14 200 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2896 130000 SH DFND 2,5 130000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 64233 2882999 SH DFND 10,13,14 2882999 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29632 1330000 SH Put DFND 10,13,14 1330000 0 0 INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 125 4040 SH DFND 10,13,14 4040 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 260 7684 SH DFND 10,13,14 7684 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 243 2995 SH DFND 10,13,14 2995 0 0 INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 19 270 SH DFND 10,13,14 270 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 112 1798 SH DFND 10,13,14 1798 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 1359 13221 SH DFND 10,13,14 13221 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 612 18277 SH DFND 10,13,14 18277 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 693 26692 SH DFND 2,5 26692 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4256 163996 SH DFND 10,13,14 163996 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 913 7955 SH DFND 10,13,14 7955 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 8606 75000 SH Call DFND 9,10,13 75000 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 13103 114200 SH Put DFND 9,10,13 114200 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 235 1781 SH DFND 10,13,14 1781 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 444 4851 SH DFND 10,13,14 4851 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 23 1441 SH DFND 10,13,14 1441 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 855 53000 SH Call DFND 9,10,13 53000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 279 17300 SH Put DFND 9,10,13 17300 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 4 500 SH DFND 10,13,14 500 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 13 255 SH DFND 10,13,14 255 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 61 SH DFND 10,13,14 61 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 4 205 SH DFND 10,13,14 205 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 23 930 SH DFND 10,13,14 930 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1813 74800 SH Call DFND 9,10,13 74800 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 669 27600 SH Put DFND 9,10,13 27600 0 0 INVESTORS BANCORP INC NEW COM 46146L101 360 34133 SH DFND 2,5 34133 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6 538 SH DFND 2,5,8 538 0 0 INVESTORS BANCORP INC NEW COM 46146L101 1071 101393 SH DFND 10,13,14 101393 0 0 INVESTORS TITLE CO NC COM 461804106 0 1 SH DFND 2,5 1 0 0 INVESTORS TITLE CO NC COM 461804106 45 291 SH DFND 10,13,14 291 0 0 INVITAE CORP COM 46185L103 68 1616 SH DFND 2,5 1616 0 0 INVITAE CORP COM 46185L103 795 19022 SH DFND 9,10,13 19022 0 0 INVITAE CORP COM 46185L103 1776 42469 SH DFND 10,13,14 42469 0 0 INVITAE CORP COM 46185L103 4369 104500 SH Call DFND 9,10,13 104500 0 0 INVITAE CORP COM 46185L103 2868 68600 SH Put DFND 9,10,13 68600 0 0 INVITATION HOMES INC COM 46187W107 49 1664 SH DFND 2,5,7 1664 0 0 INVITATION HOMES INC COM 46187W107 47 1578 SH DFND 2,5,8 1578 0 0 INVITATION HOMES INC COM 46187W107 31166 1049365 SH DFND 10,13,14 1049365 0 0 INVITATION HOMES INC COM 46187W107 1089 36659 SH DFND 10,12,13,15 36659 0 0 IONIS PHARMACEUTICALS INC COM 462222100 528 9341 SH DFND 2,5 9341 0 0 IONIS PHARMACEUTICALS INC COM 462222100 54 947 SH DFND 2,5,7 947 0 0 IONIS PHARMACEUTICALS INC COM 462222100 130 2306 SH DFND 2,5,8 2306 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1891 33450 SH DFND 9,10,13 33450 0 0 IONIS PHARMACEUTICALS INC COM 462222100 9980 176518 SH DFND 10,13,14 176518 0 0 IONIS PHARMACEUTICALS INC COM 462222100 433 7666 SH DFND 10,12,13,15 7666 0 0 IONIS PHARMACEUTICALS INC COM 462222100 899 15900 SH Call DFND 9,10,13 15900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1470 26000 SH Put DFND 9,10,13 26000 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1251 26955 SH DFND 2,5 26955 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 65 SH DFND 2,5,7 65 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 16 346 SH DFND 2,5,8 346 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 969 20883 SH DFND 10,13,14 20883 0 0 IRADIMED CORP COM 46266A109 25 1100 SH DFND 10,13,14 1100 0 0 IQVIA HLDGS INC COM 46266C105 405 2258 SH DFND 2,5 2258 0 0 IQVIA HLDGS INC COM 46266C105 9 53 SH DFND 2,5,7 53 0 0 IQVIA HLDGS INC COM 46266C105 23 126 SH DFND 2,5,8 126 0 0 IQVIA HLDGS INC COM 46266C105 20167 112557 SH DFND 10,13,14 112557 0 0 IQVIA HLDGS INC COM 46266C105 2021 11281 SH DFND 10,12,13,15 11281 0 0 IQIYI INC SPONSORED ADS 46267X108 2 100 SH DFND 2,5 100 0 0 IQIYI INC SPONSORED ADS 46267X108 47270 2704250 SH DFND 10,13,14 2704250 0 0 IQIYI INC SPONSORED ADS 46267X108 2982 170578 SH DFND 10,12,13,15 170578 0 0 IQIYI INC SPONSORED ADS 46267X108 2522 144300 SH Call DFND 9,10,13 144300 0 0 IQIYI INC SPONSORED ADS 46267X108 2012 115100 SH Put DFND 9,10,13 115100 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 156 SH DFND 2,5,7 156 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH DFND 2,5,8 20 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1515 38528 SH DFND 10,13,14 38528 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 401 10200 SH Call DFND 9,10,13 10200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 75 1900 SH Put DFND 9,10,13 1900 0 0 IROBOT CORP COM 462726100 168 2092 SH DFND 2,5 2092 0 0 IROBOT CORP COM 462726100 38 470 SH DFND 2,5,8 470 0 0 IROBOT CORP COM 462726100 288 3586 SH DFND 9,10,13 3586 0 0 IROBOT CORP COM 462726100 2060 25652 SH DFND 10,13,14 25652 0 0 IROBOT CORP COM 462726100 3105 38671 SH DFND 10,12,13,15 38671 0 0 IROBOT CORP COM 462726100 192 2394 SH DFND 10,11,12,13,15 2394 0 0 IROBOT CORP COM 462726100 3645 45400 SH Call DFND 9,10,13 45400 0 0 IROBOT CORP COM 462726100 4761 59300 SH Put DFND 9,10,13 59300 0 0 IROBOT CORP COM 462726100 11425 142300 SH Put DFND 10,13,14 142300 0 0 IRON MTN INC NEW COM 46284V101 55 1860 SH DFND 2,5 1860 0 0 IRON MTN INC NEW COM 46284V101 8 260 SH DFND 2,5,7 260 0 0 IRON MTN INC NEW COM 46284V101 32 1080 SH DFND 2,5,8 1080 0 0 IRON MTN INC NEW COM 46284V101 1029 34900 SH DFND 9,10,13 34900 0 0 IRON MTN INC NEW COM 46284V101 11564 392260 SH DFND 10,13,14 392260 0 0 IRON MTN INC NEW COM 46284V101 1395 47310 SH DFND 10,12,13,15 47310 0 0 IRON MTN INC NEW COM 46284V101 1097 37200 SH Call DFND 9,10,13 37200 0 0 IRON MTN INC NEW COM 46284V101 884 30000 SH Call DFND 10,12,13,15 30000 0 0 IRON MTN INC NEW COM 46284V101 2671 90600 SH Put DFND 9,10,13 90600 0 0 IRON MTN INC NEW COM 46284V101 884 30000 SH Put DFND 10,12,13,15 30000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 54 50000 PRN DFND 10,13,14 50000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 12 1016 SH DFND 2,5 1016 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 5 403 SH DFND 2,5,7 403 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1179 103537 SH DFND 10,13,14 103537 0 0 ISHARES SILVER TR ISHARES 46428Q109 4294 174750 SH DFND 9,10,13 174750 0 0 ISHARES SILVER TR ISHARES 46428Q109 2950 120067 SH DFND 10,13,14 120067 0 0 ISHARES SILVER TR ISHARES 46428Q109 59911 2438400 SH Call DFND 9,10,13 2438400 0 0 ISHARES SILVER TR ISHARES 46428Q109 204255 8313200 SH Call DFND 10,13,14 8313200 0 0 ISHARES SILVER TR ISHARES 46428Q109 48870 1989000 SH Put DFND 9,10,13 1989000 0 0 ISHARES SILVER TR ISHARES 46428Q109 8600 350000 SH Put DFND 10,13,14 350000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 200 SH DFND 10,13,14 200 0 0 ISHARES GOLD TRUST ISHARES 464285105 214 11799 SH DFND 1,6 11799 0 0 ISHARES GOLD TRUST ISHARES 464285105 21957 1211090 SH DFND 2,5 1199696 11394 0 ISHARES GOLD TRUST ISHARES 464285105 1216 67088 SH DFND 2,5,7 64588 2500 0 ISHARES GOLD TRUST ISHARES 464285105 1829 100905 SH DFND 2,5,8 100062 843 0 ISHARES GOLD TRUST ISHARES 464285105 127679 7042389 SH DFND 10,13,14 7042389 0 0 ISHARES GOLD TRUST ISHARES 464285105 2016 111215 SH DFND 10,12,13,15 111215 0 0 ISHARES GOLD TRUST ISHARES 464285105 14638 807400 SH Call DFND 9,10,13 807400 0 0 ISHARES GOLD TRUST ISHARES 464285105 838 46200 SH Put DFND 9,10,13 46200 0 0 ISHARES INC MSCI AUST ETF 464286103 1692 70638 SH DFND 2,5 70638 0 0 ISHARES INC MSCI AUST ETF 464286103 196 8201 SH DFND 10,13,14 8201 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 21 750 SH DFND 10,13,14 750 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 20 1000 SH DFND 10,13,14 1000 0 0 ISHARES INC INTL HIGH YIELD 464286210 17 300 SH DFND 10,13,14 300 0 0 ISHARES INC JP MRGN EM HI BD 464286285 46 1000 SH DFND 10,13,14 1000 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 10 253 SH DFND 10,13,14 253 0 0 ISHARES INC EM MKTS DIV ETF 464286319 59 1590 SH DFND 10,13,14 1590 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 24902 671757 SH DFND 2,5 671757 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 307 8278 SH DFND 2,5,7 8278 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 790 21304 SH DFND 10,13,14 21304 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3844 103689 SH DFND 10,12,13,15 103689 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 74 2000 SH Call DFND 2,5 2000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 6291 169700 SH Call DFND 9,10,13 169700 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 18535 500000 SH Call DFND 10,13,14 500000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 37811 1020000 SH Put DFND 2,5 1020000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 9990 269500 SH Put DFND 9,10,13 269500 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4 50 SH DFND 10,13,14 50 0 0 ISHARES INC MSCI CDA ETF 464286509 1433 46468 SH DFND 2,5 46468 0 0 ISHARES INC MSCI CDA ETF 464286509 403 13071 SH DFND 10,13,14 13071 0 0 ISHARES INC JP MORGAN EM ETF 464286517 321 7091 SH DFND 10,13,14 7091 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 294 3037 SH DFND 10,13,14 3037 0 0 ISHARES INC MSCI EMERG MRKT 464286533 511 8373 SH DFND 2,5 8373 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1423 23304 SH DFND 10,13,14 23304 0 0 ISHARES INC MSCI JAPN SMCETF 464286582 153 1941 SH DFND 10,13,14 1941 0 0 ISHARES INC MSCI EURZONE ETF 464286608 967 21937 SH DFND 10,13,14 21937 0 0 ISHARES INC MSCI THAILND ETF 464286624 139 1800 SH DFND 10,12,13,15 1800 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 19 300 SH DFND 10,13,14 300 0 0 ISHARES INC MSCI BRIC INDX 464286657 3660 70098 SH DFND 10,12,13,15 70098 0 0 ISHARES INC MSCI PAC JP ETF 464286665 17 359 SH DFND 2,5 359 0 0 ISHARES INC MSCI PAC JP ETF 464286665 219 4584 SH DFND 10,13,14 4584 0 0 ISHARES INC MSCI FRANCE ETF 464286707 3 101 SH DFND 10,13,14 101 0 0 ISHARES INC MSCI TURKEY ETF 464286715 227 8570 SH DFND 9,10,13 8570 0 0 ISHARES INC MSCI TURKEY ETF 464286715 398 15000 SH DFND 10,13,14 15000 0 0 ISHARES INC MSCI TURKEY ETF 464286715 681 25700 SH Call DFND 9,10,13 25700 0 0 ISHARES INC MSCI TURKEY ETF 464286715 1044 39400 SH Put DFND 9,10,13 39400 0 0 ISHARES INC MSCI SWITZERLAND 464286749 277 6198 SH DFND 2,5 6198 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 820 20598 SH DFND 2,5 20598 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 40 1000 SH DFND 10,13,14 1000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 5 202 SH DFND 2,5 202 0 0 ISHARES INC MSCI STH KOR ETF 464286772 8931 103788 SH DFND 2,5 103788 0 0 ISHARES INC MSCI STH KOR ETF 464286772 250 2900 SH DFND 9,10,13 2900 0 0 ISHARES INC MSCI STH KOR ETF 464286772 127 1477 SH DFND 10,13,14 1477 0 0 ISHARES INC MSCI STH KOR ETF 464286772 471 5473 SH DFND 10,12,13,15 5473 0 0 ISHARES INC MSCI STH KOR ETF 464286772 792 9200 SH Put DFND 9,10,13 9200 0 0 ISHARES INC MSCI STH AFR ETF 464286780 66 1500 SH DFND 10,12,13,15 1500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 79 2500 SH DFND 9,10,13 2500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 39 1217 SH DFND 10,13,14 1217 0 0 ISHARES INC MSCI GERMANY ETF 464286806 330 10400 SH Call DFND 9,10,13 10400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 489 15400 SH Put DFND 9,10,13 15400 0 0 ISHARES INC MSCI MEXICO ETF 464286822 298 6936 SH DFND 2,5 6936 0 0 ISHARES INC MSCI MEXICO ETF 464286822 700 16277 SH DFND 10,13,14 16277 0 0 ISHARES INC MSCI MEXICO ETF 464286822 193 4500 SH DFND 10,12,13,15 4500 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1810 42100 SH Call DFND 9,10,13 42100 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1131 26300 SH Put DFND 9,10,13 26300 0 0 ISHARES INC MSCI HONG KG ETF 464286871 37 1500 SH DFND 9,10,13 1500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 35 1427 SH DFND 10,13,14 1427 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1 21 SH DFND 10,12,13,15 21 0 0 ISHARES INC MSCI HONG KG ETF 464286871 604 24500 SH Call DFND 9,10,13 24500 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1579 64100 SH Put DFND 9,10,13 64100 0 0 ISHARES TR S&P 100 ETF 464287101 656 3823 SH DFND 10,13,14 3823 0 0 ISHARES TR S&P 100 ETF 464287101 532 3100 SH Call DFND 9,10,13 3100 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 3851 13284 SH DFND 10,13,14 13284 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1352 6237 SH DFND 10,13,14 6237 0 0 ISHARES TR CORE S&P TTL STK 464287150 246 2856 SH DFND 10,13,14 2856 0 0 ISHARES TR SELECT DIVID ETF 464287168 115 1200 SH DFND 2,5,8 1200 0 0 ISHARES TR SELECT DIVID ETF 464287168 3764 39133 SH DFND 10,13,14 39133 0 0 ISHARES TR TIPS BD ETF 464287176 2749 21538 SH DFND 2,5 21538 0 0 ISHARES TR TIPS BD ETF 464287176 36480 285778 SH DFND 10,13,14 285778 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 3870 83351 SH DFND 2,5 83351 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 49 1050 SH DFND 2,5,8 375 675 0 ISHARES TR CHINA LG-CAP ETF 464287184 420 9050 SH DFND 9,10,13 9050 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 840 18094 SH DFND 10,13,14 18094 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 62582 1347872 SH DFND 10,12,13,15 1347872 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6965 150000 SH Call DFND 2,5 150000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6389 137600 SH Call DFND 9,10,13 137600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 23215 500000 SH Call DFND 10,13,14 500000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 4643 100000 SH Call DFND 10,12,13,15 100000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 20894 450000 SH Put DFND 2,5 450000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 18995 409100 SH Put DFND 9,10,13 409100 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 37924 816800 SH Put DFND 10,13,14 816800 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5804 125000 SH Put DFND 10,12,13,15 125000 0 0 ISHARES TR TRANS AVG ETF 464287192 271 1230 SH DFND 10,13,14 1230 0 0 ISHARES TR CORE S&P500 ETF 464287200 5985 15943 SH DFND 2,5 15543 400 0 ISHARES TR CORE S&P500 ETF 464287200 2528 6734 SH DFND 2,5,7 6734 0 0 ISHARES TR CORE S&P500 ETF 464287200 54 145 SH DFND 2,5,8 145 0 0 ISHARES TR CORE S&P500 ETF 464287200 118593 315921 SH DFND 10,13,14 315921 0 0 ISHARES TR CORE S&P500 ETF 464287200 0 1 SH DFND 10,12,13,15 1 0 0 ISHARES TR CORE US AGGBD ET 464287226 124 1047 SH DFND 1,6 1047 0 0 ISHARES TR CORE US AGGBD ET 464287226 4293 36323 SH DFND 2,5 36323 0 0 ISHARES TR CORE US AGGBD ET 464287226 44 375 SH DFND 2,5,7 375 0 0 ISHARES TR CORE US AGGBD ET 464287226 38878 328947 SH DFND 10,13,14 328947 0 0 ISHARES TR CORE US AGGBD ET 464287226 10677 90340 SH DFND 10,12,13,15 90340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1495 28943 SH DFND 1,6 28943 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 7886 152624 SH DFND 2,5 152624 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 713 13795 SH DFND 2,5,7 13795 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 238 4614 SH DFND 2,5,8 4614 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 182041 3523144 SH DFND 10,13,14 3523144 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 33164 641834 SH DFND 10,12,13,15 641834 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 106699 2065000 SH Call DFND 2,5 2065000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10561 204400 SH Call DFND 9,10,13 204400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 155950 3018200 SH Call DFND 10,13,14 3018200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 228640 4425000 SH Put DFND 2,5 4425000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 21490 415900 SH Put DFND 9,10,13 415900 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 609990 11805500 SH Put DFND 10,13,14 11805500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 494 3575 SH DFND 1,6 3575 0 0 ISHARES TR IBOXX INV CP ETF 464287242 190943 1382344 SH DFND 2,5 1382344 0 0 ISHARES TR IBOXX INV CP ETF 464287242 283 2046 SH DFND 9,10,13 2046 0 0 ISHARES TR IBOXX INV CP ETF 464287242 448707 3248437 SH DFND 10,13,14 3248437 0 0 ISHARES TR IBOXX INV CP ETF 464287242 144 1040 SH DFND 10,12,13,15 1040 0 0 ISHARES TR IBOXX INV CP ETF 464287242 13813 100000 SH Call DFND 2,5 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 166 1200 SH Call DFND 9,10,13 1200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 350229 2535500 SH Call DFND 10,13,14 2535500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 9338 67600 SH Put DFND 9,10,13 67600 0 0 ISHARES TR IBOXX INV CP ETF 464287242 537851 3893800 SH Put DFND 10,13,14 3893800 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1805 24318 SH DFND 2,5 24318 0 0 ISHARES TR GBL COMM SVC ETF 464287275 52 700 SH DFND 10,13,14 700 0 0 ISHARES TR GBL COMM SVC ETF 464287275 570 7675 SH DFND 10,12,13,15 7675 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2426 8086 SH DFND 10,13,14 8086 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 692 10844 SH DFND 2,5 10844 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 7085 111016 SH DFND 2,5,7 111016 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 17220 269820 SH DFND 10,13,14 269820 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 384 5024 SH DFND 10,13,14 5024 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 185 2841 SH DFND 10,13,14 2841 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 437 21533 SH DFND 10,13,14 21533 0 0 ISHARES TR NORTH AMERN NAT 464287374 114 4878 SH DFND 10,13,14 4878 0 0 ISHARES TR LATN AMER 40 ETF 464287390 252 8582 SH DFND 1,6 8582 0 0 ISHARES TR LATN AMER 40 ETF 464287390 7232 246397 SH DFND 2,5 246397 0 0 ISHARES TR LATN AMER 40 ETF 464287390 934 31837 SH DFND 2,5,7 31837 0 0 ISHARES TR LATN AMER 40 ETF 464287390 3244 110534 SH DFND 2,5,8 110125 409 0 ISHARES TR LATN AMER 40 ETF 464287390 101632 3462765 SH DFND 10,13,14 3462765 0 0 ISHARES TR S&P 500 VAL ETF 464287408 467 3648 SH DFND 2,5 3648 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2990 23355 SH DFND 2,5,7 23355 0 0 ISHARES TR S&P 500 VAL ETF 464287408 7847 61294 SH DFND 10,13,14 61294 0 0 ISHARES TR 20 YR TR BD ETF 464287432 57127 362183 SH DFND 2,5 362183 0 0 ISHARES TR 20 YR TR BD ETF 464287432 2911 18453 SH DFND 9,10,13 18453 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7426 47082 SH DFND 10,13,14 47082 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7887 50003 SH DFND 10,12,13,15 50003 0 0 ISHARES TR 20 YR TR BD ETF 464287432 49858 316100 SH Call DFND 9,10,13 316100 0 0 ISHARES TR 20 YR TR BD ETF 464287432 78865 500000 SH Call DFND 10,13,14 500000 0 0 ISHARES TR 20 YR TR BD ETF 464287432 7524 47700 SH Put DFND 2,5 47700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 74701 473600 SH Put DFND 9,10,13 473600 0 0 ISHARES TR 20 YR TR BD ETF 464287432 821773 5210000 SH Put DFND 10,13,14 5210000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 123 1024 SH DFND 1,6 1024 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1351 11260 SH DFND 9,10,13 11260 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 23747 197974 SH DFND 10,13,14 197974 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1319 11000 SH Call DFND 9,10,13 11000 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2051 17100 SH Put DFND 9,10,13 17100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 829 9600 SH DFND 2,5 0 9600 0 ISHARES TR 1 3 YR TREAS BD 464287457 15596 180556 SH DFND 10,13,14 180556 0 0 ISHARES TR MSCI EAFE ETF 464287465 104999 1439129 SH DFND 2,5 1431379 7750 0 ISHARES TR MSCI EAFE ETF 464287465 1119 15338 SH DFND 2,5,7 14288 1050 0 ISHARES TR MSCI EAFE ETF 464287465 219 3000 SH DFND 2,5,8 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 100635 1379323 SH DFND 10,13,14 1379323 0 0 ISHARES TR MSCI EAFE ETF 464287465 27473 376551 SH DFND 10,12,13,15 376551 0 0 ISHARES TR MSCI EAFE ETF 464287465 95578 1310000 SH Call DFND 2,5 1310000 0 0 ISHARES TR MSCI EAFE ETF 464287465 8332 114200 SH Call DFND 9,10,13 114200 0 0 ISHARES TR MSCI EAFE ETF 464287465 20699 283700 SH Call DFND 10,13,14 283700 0 0 ISHARES TR MSCI EAFE ETF 464287465 22260 305100 SH Put DFND 9,10,13 305100 0 0 ISHARES TR MSCI EAFE ETF 464287465 1154950 15829900 SH Put DFND 10,13,14 15829900 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 3026 31209 SH DFND 10,13,14 31209 0 0 ISHARES TR RUS MD CP GR ETF 464287481 323 3142 SH DFND 2,5,7 3142 0 0 ISHARES TR RUS MD CP GR ETF 464287481 23004 224101 SH DFND 10,13,14 224101 0 0 ISHARES TR RUS MID CAP ETF 464287499 2728 39796 SH DFND 2,5 39796 0 0 ISHARES TR RUS MID CAP ETF 464287499 412 6004 SH DFND 2,5,7 6004 0 0 ISHARES TR RUS MID CAP ETF 464287499 3189 46528 SH DFND 10,13,14 46528 0 0 ISHARES TR CORE S&P MCP ETF 464287507 1031 4484 SH DFND 2,5 4484 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3247 14127 SH DFND 2,5,7 14127 0 0 ISHARES TR CORE S&P MCP ETF 464287507 488 2124 SH DFND 2,5,8 2124 0 0 ISHARES TR CORE S&P MCP ETF 464287507 32754 142515 SH DFND 10,13,14 142515 0 0 ISHARES TR EXPANDED TECH 464287515 16764 47342 SH DFND 2,5 47342 0 0 ISHARES TR EXPANDED TECH 464287515 4771 13475 SH DFND 10,13,14 13475 0 0 ISHARES TR EXPANDED TECH 464287515 82 231 SH DFND 10,12,13,15 231 0 0 ISHARES TR EXPANDED TECH 464287515 11685 33000 SH Call DFND 9,10,13 33000 0 0 ISHARES TR EXPANDED TECH 464287515 28009 79100 SH Put DFND 9,10,13 79100 0 0 ISHARES TR PHLX SEMICND ETF 464287523 2598 6852 SH DFND 2,5 6852 0 0 ISHARES TR PHLX SEMICND ETF 464287523 1158 3055 SH DFND 10,13,14 3055 0 0 ISHARES TR NA TEC MULTM ETF 464287531 7 125 SH DFND 10,13,14 125 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2651 7579 SH DFND 10,13,14 7579 0 0 ISHARES TR NASDAQ BIOTECH 464287556 3470 22909 SH DFND 2,5 22909 0 0 ISHARES TR NASDAQ BIOTECH 464287556 1090 7195 SH DFND 9,10,13 7195 0 0 ISHARES TR NASDAQ BIOTECH 464287556 262889 1735353 SH DFND 10,13,14 1735353 0 0 ISHARES TR NASDAQ BIOTECH 464287556 22224 146700 SH Call DFND 9,10,13 146700 0 0 ISHARES TR NASDAQ BIOTECH 464287556 454 3000 SH Put DFND 2,5 3000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 15043 99300 SH Put DFND 9,10,13 99300 0 0 ISHARES TR COHEN STEER REIT 464287564 2187 40585 SH DFND 10,13,14 40585 0 0 ISHARES TR GLOBAL 100 ETF 464287572 19159 304540 SH DFND 10,13,14 304540 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 553 7843 SH DFND 10,13,14 7843 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 696 5087 SH DFND 1,6 5087 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13238 96815 SH DFND 2,5 96815 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3648 26682 SH DFND 2,5,7 26682 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 5358 39189 SH DFND 2,5,8 39189 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 387822 2836408 SH DFND 10,13,14 2836408 0 0 ISHARES TR S&P MC 400GR ETF 464287606 18 244 SH DFND 2,5 244 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1880 26027 SH DFND 10,13,14 26027 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 263 1090 SH DFND 1,6 1090 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7873 32651 SH DFND 2,5 32651 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5591 23185 SH DFND 2,5,7 23185 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5140 21316 SH DFND 2,5,8 21316 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 373827 1550248 SH DFND 10,13,14 1550248 0 0 ISHARES TR RUS 1000 ETF 464287622 2424 11441 SH DFND 2,5 11441 0 0 ISHARES TR RUS 1000 ETF 464287622 207 976 SH DFND 2,5,7 976 0 0 ISHARES TR RUS 1000 ETF 464287622 16421 77514 SH DFND 10,13,14 77514 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 4874 36995 SH DFND 2,5 36995 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 135 1025 SH DFND 2,5,7 1025 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 222 1688 SH DFND 2,5,8 1688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2573 19527 SH DFND 9,10,13 19527 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3842 29164 SH DFND 10,13,14 29164 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5270 40000 SH Call DFND 2,5 40000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 422 3200 SH Call DFND 9,10,13 3200 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6456 49000 SH Put DFND 9,10,13 49000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 56 194 SH DFND 2,5 194 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 629 2195 SH DFND 2,5,7 2195 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 2555 8911 SH DFND 9,10,13 8911 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 166607 581120 SH DFND 10,13,14 581120 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 29 100 SH Call DFND 9,10,13 100 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 10723 37400 SH Put DFND 9,10,13 37400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 192330 980973 SH DFND 2,5 975773 5200 0 ISHARES TR RUSSELL 2000 ETF 464287655 743 3789 SH DFND 2,5,7 3789 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1210 6172 SH DFND 2,5,8 6172 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1675001 8543307 SH DFND 10,13,14 8543307 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 1278 6520 SH DFND 10,12,13,15 6520 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 226606 1155800 SH Call DFND 2,5 1155800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 117734 600500 SH Call DFND 9,10,13 600500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 232743 1187100 SH Call DFND 10,13,14 1187100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19606 100000 SH Call DFND 10,12,13,15 100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 545047 2780000 SH Put DFND 2,5 2780000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 256388 1307700 SH Put DFND 9,10,13 1307700 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 542674 2767900 SH Put DFND 10,13,14 2767900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19606 100000 SH Put DFND 10,12,13,15 100000 0 0 ISHARES TR CORE S&P US VLU 464287663 2436 39164 SH DFND 10,13,14 39164 0 0 ISHARES TR CORE S&P US GWT 464287671 144 1629 SH DFND 2,5 1629 0 0 ISHARES TR CORE S&P US GWT 464287671 1277 14398 SH DFND 10,13,14 14398 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3668 16409 SH DFND 10,13,14 16409 0 0 ISHARES TR U.S. UTILITS ETF 464287697 116 1490 SH DFND 10,13,14 1490 0 0 ISHARES TR S&P MC 400VL ETF 464287705 249 2882 SH DFND 2,5,7 2882 0 0 ISHARES TR S&P MC 400VL ETF 464287705 794 9202 SH DFND 10,13,14 9202 0 0 ISHARES TR U.S. TECH ETF 464287721 1575 18506 SH DFND 10,13,14 18506 0 0 ISHARES TR U.S. REAL ES ETF 464287739 202 2353 SH DFND 2,5,7 2353 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20038 233949 SH DFND 10,13,14 233949 0 0 ISHARES TR U.S. REAL ES ETF 464287739 10139 118375 SH DFND 10,12,13,15 118375 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7349 85800 SH Call DFND 9,10,13 85800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 14132 165000 SH Call DFND 10,13,14 165000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12394 144700 SH Put DFND 9,10,13 144700 0 0 ISHARES TR U.S. REAL ES ETF 464287739 20128 235000 SH Put DFND 10,13,14 235000 0 0 ISHARES TR US INDUSTRIALS 464287754 196 2020 SH DFND 10,13,14 2020 0 0 ISHARES TR US HLTHCARE ETF 464287762 3014 12258 SH DFND 2,5,8 12258 0 0 ISHARES TR US HLTHCARE ETF 464287762 336 1365 SH DFND 10,13,14 1365 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 102 682 SH DFND 10,13,14 682 0 0 ISHARES TR U.S. FINLS ETF 464287788 1069 16009 SH DFND 10,13,14 16009 0 0 ISHARES TR U.S. ENERGY ETF 464287796 111 5467 SH DFND 10,13,14 5467 0 0 ISHARES TR CORE S&P SCP ETF 464287804 24112 262373 SH DFND 2,5 262373 0 0 ISHARES TR CORE S&P SCP ETF 464287804 7270 79111 SH DFND 2,5,7 79111 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4629 50373 SH DFND 2,5,8 49900 473 0 ISHARES TR CORE S&P SCP ETF 464287804 234160 2547989 SH DFND 10,13,14 2547989 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 162 932 SH DFND 10,13,14 932 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 43 380 SH DFND 10,13,14 380 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 34 300 SH DFND 10,12,13,15 300 0 0 ISHARES TR DOW JONES US ETF 464287846 36 386 SH DFND 10,13,14 386 0 0 ISHARES TR EUROPE ETF 464287861 740 15439 SH DFND 10,13,14 15439 0 0 ISHARES TR SP SMCP600VL ETF 464287879 651 8002 SH DFND 2,5,7 8002 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1688 20762 SH DFND 10,13,14 20762 0 0 ISHARES TR S&P SML 600 GWT 464287887 18 160 SH DFND 2,5 160 0 0 ISHARES TR S&P SML 600 GWT 464287887 884 7740 SH DFND 2,5,7 7740 0 0 ISHARES TR S&P SML 600 GWT 464287887 2119 18560 SH DFND 10,13,14 18560 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 1124 10014 SH DFND 10,13,14 10014 0 0 ISHARES TR INTL TREA BD ETF 464288117 1880 33840 SH DFND 10,13,14 33840 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 393 3637 SH DFND 10,13,14 3637 0 0 ISHARES TR GL TIMB FORE ETF 464288174 9 116 SH DFND 10,13,14 116 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 461 5139 SH DFND 1,6 5139 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1962 21893 SH DFND 2,5 21893 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2003 22353 SH DFND 10,13,14 22353 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1754 7491 SH DFND 10,13,14 7491 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 202 7143 SH DFND 2,5,8 7143 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 1404 49714 SH DFND 10,13,14 49714 0 0 ISHARES TR MSCI ACWI EX US 464288240 2934 55320 SH DFND 10,13,14 55320 0 0 ISHARES TR MSCI ACWI ETF 464288257 3623 39933 SH DFND 2,5 39933 0 0 ISHARES TR MSCI ACWI ETF 464288257 4014 44241 SH DFND 10,13,14 44241 0 0 ISHARES TR EAFE SML CP ETF 464288273 355 5194 SH DFND 1,6 5194 0 0 ISHARES TR EAFE SML CP ETF 464288273 1428 20886 SH DFND 2,5 20886 0 0 ISHARES TR EAFE SML CP ETF 464288273 104 1518 SH DFND 2,5,7 1518 0 0 ISHARES TR EAFE SML CP ETF 464288273 300 4392 SH DFND 2,5,8 4392 0 0 ISHARES TR EAFE SML CP ETF 464288273 17557 256872 SH DFND 10,13,14 256872 0 0 ISHARES TR JPMORGAN USD EMG 464288281 530 4573 SH DFND 1,6 4573 0 0 ISHARES TR JPMORGAN USD EMG 464288281 70240 605986 SH DFND 2,5 603679 2307 0 ISHARES TR JPMORGAN USD EMG 464288281 486 4195 SH DFND 2,5,7 4195 0 0 ISHARES TR JPMORGAN USD EMG 464288281 359 3093 SH DFND 2,5,8 3093 0 0 ISHARES TR JPMORGAN USD EMG 464288281 329298 2840979 SH DFND 10,13,14 2840979 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1588 13700 SH Call DFND 9,10,13 13700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1634 14100 SH Put DFND 9,10,13 14100 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 900 2353 SH DFND 10,13,14 2353 0 0 ISHARES TR NEW YORK MUN ETF 464288323 500 8586 SH DFND 10,13,14 8586 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2057 32736 SH DFND 10,13,14 32736 0 0 ISHARES TR GLB INFRASTR ETF 464288372 36 832 SH DFND 10,13,14 832 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 394 2516 SH DFND 10,13,14 2516 0 0 ISHARES TR NATIONAL MUN ETF 464288414 2043 17435 SH DFND 2,5 17435 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3508 29931 SH DFND 10,13,14 29931 0 0 ISHARES TR ASIA 50 ETF 464288430 92 1050 SH DFND 10,13,14 1050 0 0 ISHARES TR INTL SEL DIV ETF 464288448 677 22958 SH DFND 10,13,14 22958 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 44 710 SH DFND 10,13,14 710 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 589 2982 SH DFND 10,13,14 2982 0 0 ISHARES TR IBOXX HI YD ETF 464288513 252 2892 SH DFND 1,6 2892 0 0 ISHARES TR IBOXX HI YD ETF 464288513 48488 555421 SH DFND 2,5 555421 0 0 ISHARES TR IBOXX HI YD ETF 464288513 675834 7741517 SH DFND 10,13,14 7741517 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6122 70125 SH DFND 10,12,13,15 70125 0 0 ISHARES TR IBOXX HI YD ETF 464288513 31681 362900 SH Call DFND 2,5 362900 0 0 ISHARES TR IBOXX HI YD ETF 464288513 14501 166100 SH Call DFND 9,10,13 166100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 150593 1725000 SH Call DFND 10,13,14 1725000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 82935 950000 SH Put DFND 2,5 950000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 35802 410100 SH Put DFND 9,10,13 410100 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1007442 11540000 SH Put DFND 10,13,14 11540000 0 0 ISHARES TR CRE U S REIT ETF 464288521 10 206 SH DFND 10,13,14 206 0 0 ISHARES TR RESIDENTIAL MULT 464288562 30 447 SH DFND 10,13,14 447 0 0 ISHARES TR MSCI KLD400 SOC 464288570 754 10535 SH DFND 10,13,14 10535 0 0 ISHARES TR MBS ETF 464288588 1266 11500 SH DFND 2,5 11500 0 0 ISHARES TR MBS ETF 464288588 2552 23176 SH DFND 10,13,14 23176 0 0 ISHARES TR GOV/CRED BD ETF 464288596 65 518 SH DFND 10,13,14 518 0 0 ISHARES TR MRGSTR SM CP GR 464288604 696 2293 SH DFND 10,13,14 2293 0 0 ISHARES TR INTRM GOV CR ETF 464288612 14 122 SH DFND 10,13,14 122 0 0 ISHARES TR USD INV GRDE ETF 464288620 24 388 SH DFND 10,13,14 388 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3619 58566 SH DFND 2,5 58566 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4145 67085 SH DFND 10,13,14 67085 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 8123 147238 SH DFND 2,5 146908 330 0 ISHARES TR ISHS 1-5YR INVS 464288646 1735 31445 SH DFND 2,5,7 31445 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4859 88076 SH DFND 10,13,14 88076 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 418 2623 SH DFND 10,13,14 2623 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 17221 129504 SH DFND 10,13,14 129504 0 0 ISHARES TR SHORT TREAS BD 464288679 18448 166904 SH DFND 10,13,14 166904 0 0 ISHARES TR PFD AND INCM SEC 464288687 1248 32415 SH DFND 2,5 32415 0 0 ISHARES TR PFD AND INCM SEC 464288687 13205 342909 SH DFND 10,13,14 342909 0 0 ISHARES TR MRNING SM CP ETF 464288703 126 894 SH DFND 10,13,14 894 0 0 ISHARES TR GLB CNSM STP ETF 464288737 126 2160 SH DFND 10,13,14 2160 0 0 ISHARES TR GLB CNS DISC ETF 464288745 19 125 SH DFND 2,5 125 0 0 ISHARES TR GLB CNS DISC ETF 464288745 36 230 SH DFND 10,13,14 230 0 0 ISHARES TR US HOME CONS ETF 464288752 5594 100250 SH DFND 9,10,13 100250 0 0 ISHARES TR US HOME CONS ETF 464288752 412 7382 SH DFND 10,13,14 7382 0 0 ISHARES TR US HOME CONS ETF 464288752 954 17100 SH Call DFND 9,10,13 17100 0 0 ISHARES TR US HOME CONS ETF 464288752 5971 107000 SH Put DFND 9,10,13 107000 0 0 ISHARES TR US AER DEF ETF 464288760 1447 15275 SH DFND 2,5 15275 0 0 ISHARES TR US AER DEF ETF 464288760 1847 19501 SH DFND 10,13,14 19501 0 0 ISHARES TR US AER DEF ETF 464288760 3789 40000 SH Call DFND 2,5 40000 0 0 ISHARES TR US REGNL BKS ETF 464288778 125 2763 SH DFND 10,13,14 2763 0 0 ISHARES TR US BR DEL SE ETF 464288794 54 685 SH DFND 10,13,14 685 0 0 ISHARES TR MSCI USA ESG SLC 464288802 288 3500 SH DFND 2,5 3500 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1216 14771 SH DFND 10,13,14 14771 0 0 ISHARES TR U.S. MED DVC ETF 464288810 444 1356 SH DFND 2,5 1356 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4884 14922 SH DFND 10,13,14 14922 0 0 ISHARES TR U.S. MED DVC ETF 464288810 190 580 SH DFND 10,12,13,15 580 0 0 ISHARES TR US HLTHCR PR ETF 464288828 82 351 SH DFND 2,5 351 0 0 ISHARES TR US HLTHCR PR ETF 464288828 216 921 SH DFND 10,13,14 921 0 0 ISHARES TR U.S. PHARMA ETF 464288836 152 848 SH DFND 10,13,14 848 0 0 ISHARES TR US OIL GS EX ETF 464288851 12 340 SH DFND 10,13,14 340 0 0 ISHARES TR US OIL GS EX ETF 464288851 76 2110 SH DFND 10,12,13,15 2110 0 0 ISHARES TR MICRO-CAP ETF 464288869 13 107 SH DFND 10,13,14 107 0 0 ISHARES TR EAFE VALUE ETF 464288877 8531 180745 SH DFND 10,13,14 180745 0 0 ISHARES TR EAFE GRWTH ETF 464288885 53 528 SH DFND 2,5,7 528 0 0 ISHARES TR EAFE GRWTH ETF 464288885 12154 120443 SH DFND 10,13,14 120443 0 0 ISHARES TR NEW ZEALAND ETF 464289123 81 1196 SH DFND 10,13,14 1196 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 452 27194 SH DFND 2,5 27194 0 0 ISHARES TR MSCI EURO FL ETF 464289180 102 5838 SH DFND 10,13,14 5838 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1758 30365 SH DFND 10,13,14 30365 0 0 ISHARES TR RUS TP200 GR ETF 464289438 454 3416 SH DFND 10,13,14 3416 0 0 ISHARES TR RUS TOP 200 ETF 464289446 26 288 SH DFND 10,13,14 288 0 0 ISHARES TR CORE LT USDB ETF 464289479 20 261 SH DFND 10,13,14 261 0 0 ISHARES TR 10+ YR INVST GRD 464289511 29 400 SH DFND 10,13,14 400 0 0 ISHARES TR INDIA 50 ETF 464289529 57 1338 SH DFND 10,13,14 1338 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 183 2851 SH DFND 10,13,14 2851 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 67 1286 SH DFND 10,13,14 1286 0 0 ISHARES TR MODERT ALLOC ETF 464289875 1348 31194 SH DFND 10,13,14 31194 0 0 ISHARES TR CONSER ALLOC ETF 464289883 769 19835 SH DFND 10,13,14 19835 0 0 ISHARES TR US TREAS BD ETF 46429B267 8453 310311 SH DFND 10,13,14 310311 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 503 21496 SH DFND 1,6 21496 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 511 21801 SH DFND 2,5 21801 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 41 1750 SH DFND 10,13,14 1750 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 871 37194 SH DFND 10,12,13,15 37194 0 0 ISHARES TR GNMA BOND ETF 46429B333 4014 78704 SH DFND 10,13,14 78704 0 0 ISHARES TR MSCI INDIA ETF 46429B598 517 12852 SH DFND 2,5 12852 0 0 ISHARES TR MSCI INDIA ETF 46429B598 621 15447 SH DFND 10,13,14 15447 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1086 27000 SH DFND 10,12,13,15 27000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1873 36922 SH DFND 10,13,14 36922 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 654 7457 SH DFND 10,13,14 7457 0 0 ISHARES TR MSCI CHINA ETF 46429B671 818 10100 SH DFND 2,5 10100 0 0 ISHARES TR MSCI CHINA ETF 46429B671 165 2037 SH DFND 10,13,14 2037 0 0 ISHARES TR MSCI CHINA ETF 46429B671 16 200 SH DFND 10,12,13,15 200 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 815 11100 SH DFND 10,13,14 11100 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 42851 631273 SH DFND 10,13,14 631273 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 211 2020 SH DFND 10,13,14 2020 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2897 57748 SH DFND 10,13,14 57748 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 26 300 SH DFND 10,13,14 300 0 0 ISHARES U S ETF TR COMMOD SEL STG 46431W853 1 55 SH DFND 10,13,14 55 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 175 1504 SH DFND 1,6 1504 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2689 23139 SH DFND 10,13,14 23139 0 0 ISHARES TR MSCI USA SZE FT 46432F370 54 487 SH DFND 10,13,14 487 0 0 ISHARES TR MSCI USA VALUE 46432F388 877 10091 SH DFND 10,13,14 10091 0 0 ISHARES TR MSCI USA MMENTM 46432F396 10413 64560 SH DFND 10,13,14 64560 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 198 2940 SH DFND 10,13,14 2940 0 0 ISHARES TR CORE MSCI EAFE 46432F842 912 13197 SH DFND 2,5 13197 0 0 ISHARES TR CORE MSCI EAFE 46432F842 18731 271108 SH DFND 10,13,14 271108 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 823 15936 SH DFND 10,13,14 15936 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 29 1223 SH DFND 10,13,14 1223 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8 7000 PRN DFND 10,13,14 7000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 18910 304796 SH DFND 2,5 304796 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3801 61272 SH DFND 2,5,7 61272 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39336 634040 SH DFND 10,13,14 634040 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 1619 30498 SH DFND 2,5 30498 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 355 6692 SH DFND 10,13,14 6692 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 16415 309242 SH DFND 10,12,13,15 309242 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 1608 74847 SH DFND 2,5 74847 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 9 405 SH DFND 10,13,14 405 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 67 3100 SH DFND 10,12,13,15 3100 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 5325 184891 SH DFND 2,5 184891 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1 50 SH DFND 10,13,14 50 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 702 10388 SH DFND 1,6 10388 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6119 90575 SH DFND 2,5 90575 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 70130 1038040 SH DFND 10,13,14 1038040 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1648 24400 SH Call DFND 9,10,13 24400 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 54048 800000 SH Call DFND 10,13,14 800000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4290 63500 SH Put DFND 9,10,13 63500 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 54048 800000 SH Put DFND 10,13,14 800000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 7 222 SH DFND 10,13,14 222 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH DFND 10,13,14 1 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1679 56189 SH DFND 2,5 56189 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 210 7025 SH DFND 10,13,14 7025 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 510 12155 SH DFND 10,13,14 12155 0 0 ISHARES TR IBONDS DEC23 ETF 46434VAX8 0 4 SH DFND 10,13,14 4 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 0 4 SH DFND 10,13,14 4 0 0 ISHARES TR IBONDS DEC24 ETF 46434VBG4 0 4 SH DFND 10,13,14 4 0 0 ISHARES TR IBONDS DEC21 ETF 46434VBK5 0 5 SH DFND 10,13,14 5 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 169 3239 SH DFND 10,13,14 3239 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 47 1730 SH DFND 10,13,14 1730 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 313 8306 SH DFND 10,13,14 8306 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 39 684 SH DFND 10,13,14 684 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 103 2272 SH DFND 10,13,14 2272 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 344 9650 SH DFND 10,13,14 9650 0 0 ISHARES TR CORE TOTAL USD 46434V613 369 6760 SH DFND 10,13,14 6760 0 0 ISHARES TR CORE DIV GRWTH 46434V621 299 6664 SH DFND 2,5 6664 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2161 48217 SH DFND 2,5,7 48217 0 0 ISHARES TR CORE DIV GRWTH 46434V621 528 11789 SH DFND 2,5,8 11789 0 0 ISHARES TR CORE DIV GRWTH 46434V621 5592 124771 SH DFND 10,13,14 124771 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 609 19519 SH DFND 10,13,14 19519 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 10336 431926 SH DFND 2,5 428540 3386 0 ISHARES TR GLOBAL REIT ETF 46434V647 1275 53278 SH DFND 2,5,7 53278 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 3279 137036 SH DFND 2,5,8 136411 625 0 ISHARES TR GLOBAL REIT ETF 46434V647 103783 4336949 SH DFND 10,13,14 4336949 0 0 ISHARES TR CORE MSCI PAC 46434V696 10 148 SH DFND 10,13,14 148 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH DFND 10,13,14 93 0 0 ISHARES TR YLD OPTIM BD 46434V787 45 1733 SH DFND 10,13,14 1733 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1177 38627 SH DFND 10,13,14 38627 0 0 ISHARES TR TRS FLT RT BD 46434V860 0 6 SH DFND 10,13,14 6 0 0 ISHARES TR BLACKROCK ULTRA 46434V878 1570 31073 SH DFND 10,13,14 31073 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 21 576 SH DFND 10,13,14 576 0 0 ISHARES TR CONV BD ETF 46435G102 86 895 SH DFND 10,13,14 895 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 157 6000 SH DFND 10,13,14 6000 0 0 ISHARES TR MSCI ARGENTINA 46435G276 23 891 SH DFND 10,13,14 891 0 0 ISHARES TR CORE MSCI INTL 46435G326 6434 104393 SH DFND 10,13,14 104393 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1251 42721 SH DFND 2,5 42721 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 137 4661 SH DFND 10,13,14 4661 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 29 1000 SH Call DFND 9,10,13 1000 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 495 16900 SH Put DFND 9,10,13 16900 0 0 ISHARES TR MORTGE REL ETF 46435G342 183 5757 SH DFND 1,6 5757 0 0 ISHARES TR MORTGE REL ETF 46435G342 9552 299806 SH DFND 2,5 297280 2526 0 ISHARES TR MORTGE REL ETF 46435G342 976 30639 SH DFND 2,5,7 30639 0 0 ISHARES TR MORTGE REL ETF 46435G342 3841 120568 SH DFND 2,5,8 120568 0 0 ISHARES TR MORTGE REL ETF 46435G342 77306 2426443 SH DFND 10,13,14 2426443 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 2 29 SH DFND 10,13,14 29 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 510 5930 SH DFND 10,13,14 5930 0 0 ISHARES TR FALN ANGLS USD 46435G474 368 12508 SH DFND 10,13,14 12508 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 310 4240 SH DFND 10,13,14 4240 0 0 ISHARES TR MSCI GLOBAL IMP 46435G532 28 298 SH DFND 10,13,14 298 0 0 ISHARES TR CYBERSECURITY 46435U135 9 227 SH DFND 10,13,14 227 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 9 218 SH DFND 10,13,14 218 0 0 ISHARES TR IBONDS DEC 46435U697 198 7300 SH DFND 10,13,14 7300 0 0 ISHARES TR BROAD USD HIGH 46435U853 16546 401011 SH DFND 10,13,14 401011 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8690 1426996 SH DFND 2,5 1425995 1001 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13 2094 SH DFND 2,5,7 2094 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 148 24358 SH DFND 2,5,8 24358 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 779 127910 SH DFND 9,10,13 127910 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3056 501838 SH DFND 10,13,14 501838 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3897 639937 SH DFND 10,12,13,15 639937 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13094 2150000 SH Call DFND 2,5 2150000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 487 79900 SH Call DFND 9,10,13 79900 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1360 223300 SH Put DFND 9,10,13 223300 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4446 730000 SH Put DFND 10,12,13,15 730000 0 0 ITERIS INC NEW COM 46564T107 46 8216 SH DFND 10,13,14 8216 0 0 ITEOS THERAPEUTICS INC COM 46565G104 112 3304 SH DFND 10,13,14 3304 0 0 I3 VERTICALS INC COM CL A 46571Y107 116 3498 SH DFND 10,13,14 3498 0 0 ITRON INC COM 465741106 12690 132323 SH DFND 10,13,14 132323 0 0 IVERIC BIO INC COM 46583P102 298 43183 SH DFND 10,13,14 43183 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 256 19253 SH DFND 10,13,14 19253 0 0 JBG SMITH PPTYS COM 46590V100 5 155 SH DFND 2,5 155 0 0 JBG SMITH PPTYS COM 46590V100 0 13 SH DFND 2,5,7 13 0 0 JBG SMITH PPTYS COM 46590V100 8465 270704 SH DFND 10,13,14 270704 0 0 JBG SMITH PPTYS COM 46590V100 87 2774 SH DFND 10,12,13,15 2774 0 0 JOYY INC ADS REPSTG COM A 46591M109 637 7959 SH DFND 2,5 7959 0 0 JOYY INC ADS REPSTG COM A 46591M109 86 1070 SH DFND 2,4,5 1070 0 0 JOYY INC ADS REPSTG COM A 46591M109 94062 1176067 SH DFND 10,13,14 1176067 0 0 JOYY INC ADS REPSTG COM A 46591M109 6369 79632 SH DFND 10,12,13,15 79632 0 0 JOYY INC ADS REPSTG COM A 46591M109 1216 15200 SH Call DFND 9,10,13 15200 0 0 JOYY INC ADS REPSTG COM A 46591M109 1720 21500 SH Put DFND 9,10,13 21500 0 0 J & J SNACK FOODS CORP COM 466032109 9 61 SH DFND 2,5,8 61 0 0 J & J SNACK FOODS CORP COM 466032109 626 4030 SH DFND 10,13,14 4030 0 0 J ALEXANDERS HLDGS INC COM 46609J106 2 228 SH DFND 2,5 228 0 0 JPMORGAN CHASE & CO COM 46625H100 14765 116195 SH DFND 1,6 116195 0 0 JPMORGAN CHASE & CO COM 46625H100 172190 1355078 SH DFND 2,5 1200018 155060 0 JPMORGAN CHASE & CO COM 46625H100 4086 32154 SH DFND 2,5,7 30154 2000 0 JPMORGAN CHASE & CO COM 46625H100 6899 54292 SH DFND 2,5,8 52865 1427 0 JPMORGAN CHASE & CO COM 46625H100 419 3300 SH DFND 9,10,13 3300 0 0 JPMORGAN CHASE & CO COM 46625H100 388957 3060963 SH DFND 10,13,14 3060963 0 0 JPMORGAN CHASE & CO COM 46625H100 31 247 SH DFND 2,3,4,5 247 0 0 JPMORGAN CHASE & CO COM 46625H100 33854 266424 SH DFND 10,12,13,15 266424 0 0 JPMORGAN CHASE & CO COM 46625H100 283 2230 SH DFND 10,11,12,13,15 2230 0 0 JPMORGAN CHASE & CO COM 46625H100 209145 1645900 SH Call DFND 2,5 1645900 0 0 JPMORGAN CHASE & CO COM 46625H100 62531 492100 SH Call DFND 9,10,13 492100 0 0 JPMORGAN CHASE & CO COM 46625H100 66864 526200 SH Call DFND 10,13,14 526200 0 0 JPMORGAN CHASE & CO COM 46625H100 105379 829300 SH Put DFND 2,5 829300 0 0 JPMORGAN CHASE & CO COM 46625H100 61388 483100 SH Put DFND 9,10,13 483100 0 0 JPMORGAN CHASE & CO COM 46625H100 32060 252300 SH Put DFND 10,13,14 252300 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 25 1785 SH DFND 2,5,8 1785 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 106 7625 SH DFND 9,10,13 7625 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 710 51113 SH DFND 10,13,14 51113 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 253 18200 SH Call DFND 9,10,13 18200 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 153 11000 SH Put DFND 9,10,13 11000 0 0 JMP GROUP LLC COM 46629U107 0 50 SH DFND 10,13,14 50 0 0 JABIL INC COM 466313103 9 209 SH DFND 2,5,8 209 0 0 JABIL INC COM 466313103 5353 125867 SH DFND 10,13,14 125867 0 0 JABIL INC COM 466313103 732 17200 SH Call DFND 9,10,13 17200 0 0 JABIL INC COM 466313103 1416 33300 SH Put DFND 9,10,13 33300 0 0 JACK IN THE BOX INC COM 466367109 0 5 SH DFND 2,5 5 0 0 JACK IN THE BOX INC COM 466367109 17 179 SH DFND 2,5,8 179 0 0 JACK IN THE BOX INC COM 466367109 1 14 SH DFND 9,10,13 14 0 0 JACK IN THE BOX INC COM 466367109 479 5160 SH DFND 10,13,14 5160 0 0 JACK IN THE BOX INC COM 466367109 195 2100 SH Call DFND 9,10,13 2100 0 0 JACK IN THE BOX INC COM 466367109 872 9400 SH Put DFND 9,10,13 9400 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 25 428 SH DFND 10,13,14 428 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 188 3421 SH DFND 2,5,8 3421 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 222 4041 SH DFND 10,13,14 4041 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 286 3420 SH DFND 10,13,14 3420 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 15 566 SH DFND 10,13,14 566 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 10 358 SH DFND 10,13,14 358 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 36 1273 SH DFND 10,13,14 1273 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 52 1976 SH DFND 10,13,14 1976 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 27 921 SH DFND 10,13,14 921 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 118 3047 SH DFND 10,13,14 3047 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 43 1602 SH DFND 10,13,14 1602 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3348 65912 SH DFND 10,13,14 65912 0 0 JACOBS ENGR GROUP INC COM 469814107 321 2950 SH DFND 2,5 2950 0 0 JACOBS ENGR GROUP INC COM 469814107 39 354 SH DFND 2,5,7 354 0 0 JACOBS ENGR GROUP INC COM 469814107 76 700 SH DFND 2,5,8 700 0 0 JACOBS ENGR GROUP INC COM 469814107 12057 110653 SH DFND 10,13,14 110653 0 0 JACOBS ENGR GROUP INC COM 469814107 3117 28608 SH DFND 10,12,13,15 28608 0 0 JACOBS ENGR GROUP INC COM 469814107 22 200 SH Put DFND 9,10,13 200 0 0 JAKKS PAC INC COM NEW 47012E403 66 13262 SH DFND 10,13,14 13262 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 101 SH DFND 2,5 101 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 12 417 SH DFND 2,5,7 417 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 74 2508 SH DFND 2,5,8 2508 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 727 24518 SH DFND 10,13,14 24518 0 0 JAMF HLDG CORP COM 47074L105 77 2567 SH DFND 10,13,14 2567 0 0 JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 7544 150000 SH DFND 10,13,14 150000 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1379 27326 SH DFND 10,13,14 27326 0 0 JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 241 236000 PRN DFND 10,13,14 236000 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 31889 30000000 PRN DFND 10,13,14 30000000 0 0 JD.COM INC SPON ADR CL A 47215P106 339 3855 SH DFND 2,5 3681 174 0 JD.COM INC SPON ADR CL A 47215P106 15 169 SH DFND 2,5,7 169 0 0 JD.COM INC SPON ADR CL A 47215P106 1 13 SH DFND 2,5,8 13 0 0 JD.COM INC SPON ADR CL A 47215P106 2216 25216 SH DFND 9,10,13 25216 0 0 JD.COM INC SPON ADR CL A 47215P106 89789 1021488 SH DFND 10,13,14 1021488 0 0 JD.COM INC SPON ADR CL A 47215P106 79747 907250 SH DFND 10,12,13,15 907250 0 0 JD.COM INC SPON ADR CL A 47215P106 388 4417 SH DFND 10,11,12,13,15 4417 0 0 JD.COM INC SPON ADR CL A 47215P106 30528 347300 SH Call DFND 2,5 347300 0 0 JD.COM INC SPON ADR CL A 47215P106 22467 255600 SH Call DFND 9,10,13 255600 0 0 JD.COM INC SPON ADR CL A 47215P106 8526 97000 SH Call DFND 10,11,12,13,15 97000 0 0 JD.COM INC SPON ADR CL A 47215P106 18283 208000 SH Put DFND 2,5 208000 0 0 JD.COM INC SPON ADR CL A 47215P106 14169 161200 SH Put DFND 9,10,13 161200 0 0 JD.COM INC SPON ADR CL A 47215P106 10988 125000 SH Put DFND 10,12,13,15 125000 0 0 JD.COM INC SPON ADR CL A 47215P106 2198 25000 SH Put DFND 10,11,12,13,15 25000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 13 515 SH DFND 2,5,8 515 0 0 JEFFERIES FINL GROUP INC COM 47233W109 4781 194359 SH DFND 10,13,14 194359 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 21 SH DFND 10,12,13,15 21 0 0 JEFFERIES FINL GROUP INC COM 47233W109 100 4078 SH DFND 10,11,12,13,15 4078 0 0 JELD-WEN HLDG INC COM 47580P103 829 32699 SH DFND 10,13,14 32699 0 0 JETBLUE AWYS CORP COM 477143101 1 95 SH DFND 2,5 95 0 0 JETBLUE AWYS CORP COM 477143101 10 690 SH DFND 2,5,8 690 0 0 JETBLUE AWYS CORP COM 477143101 1007 69251 SH DFND 9,10,13 69251 0 0 JETBLUE AWYS CORP COM 477143101 4073 280122 SH DFND 10,13,14 280122 0 0 JETBLUE AWYS CORP COM 477143101 30 2047 SH DFND 10,12,13,15 2047 0 0 JETBLUE AWYS CORP COM 477143101 723 49700 SH Call DFND 9,10,13 49700 0 0 JETBLUE AWYS CORP COM 477143101 1515 104200 SH Put DFND 9,10,13 104200 0 0 JETBLUE AWYS CORP COM 477143101 206 14200 SH Put DFND 10,13,14 14200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 1681 27164 SH DFND 1,6 27164 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 7061 114125 SH DFND 2,5 114125 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 111 1800 SH DFND 9,10,13 1800 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 51065 825364 SH DFND 10,13,14 825364 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 239 3860 SH DFND 10,12,13,15 3860 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 186 3000 SH Call DFND 9,10,13 3000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 371 6000 SH Put DFND 9,10,13 6000 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 1487 144347 SH DFND 10,13,14 144347 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3 24 SH DFND 2,5,7 24 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 5 45 SH DFND 2,5,8 45 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1007 8842 SH DFND 10,13,14 8842 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 30 266 SH DFND 10,12,13,15 266 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 0 8 SH DFND 2,5 8 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 238 20812 SH DFND 10,13,14 20812 0 0 JOHNSON & JOHNSON COM 478160104 184 1168 SH DFND 1,6 1168 0 0 JOHNSON & JOHNSON COM 478160104 53365 339086 SH DFND 2,5 256242 82844 0 JOHNSON & JOHNSON COM 478160104 844 5360 SH DFND 2,5,7 4685 675 0 JOHNSON & JOHNSON COM 478160104 7831 49758 SH DFND 2,5,8 49758 0 0 JOHNSON & JOHNSON COM 478160104 374561 2379977 SH DFND 10,13,14 2379977 0 0 JOHNSON & JOHNSON COM 478160104 56237 357331 SH DFND 10,12,13,15 357331 0 0 JOHNSON & JOHNSON COM 478160104 410 2604 SH DFND 10,11,12,13,15 2604 0 0 JOHNSON & JOHNSON COM 478160104 68476 435100 SH Call DFND 2,5 435100 0 0 JOHNSON & JOHNSON COM 478160104 55052 349800 SH Call DFND 9,10,13 349800 0 0 JOHNSON & JOHNSON COM 478160104 126 800 SH Call DFND 10,12,13,15 800 0 0 JOHNSON & JOHNSON COM 478160104 33994 216000 SH Call DFND 10,11,12,13,15 216000 0 0 JOHNSON & JOHNSON COM 478160104 26534 168600 SH Put DFND 2,5 168600 0 0 JOHNSON & JOHNSON COM 478160104 36921 234600 SH Put DFND 9,10,13 234600 0 0 JOHNSON & JOHNSON COM 478160104 2487 15800 SH Put DFND 10,12,13,15 15800 0 0 JOHNSON OUTDOORS INC CL A 479167108 122 1082 SH DFND 10,13,14 1082 0 0 JOINT CORP COM 47973J102 69 2609 SH DFND 10,13,14 2609 0 0 JONES LANG LASALLE INC COM 48020Q107 504 3396 SH DFND 2,5 3396 0 0 JONES LANG LASALLE INC COM 48020Q107 115 778 SH DFND 2,5,8 778 0 0 JONES LANG LASALLE INC COM 48020Q107 2874 19373 SH DFND 10,13,14 19373 0 0 JONES LANG LASALLE INC COM 48020Q107 3 17 SH DFND 10,12,13,15 17 0 0 JOUNCE THERAPEUTICS INC COM 481116101 31 4434 SH DFND 10,13,14 4434 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 100 68000 PRN DFND 10,13,14 68000 0 0 J2 GLOBAL INC COM 48123V102 25 261 SH DFND 2,5 261 0 0 J2 GLOBAL INC COM 48123V102 10 105 SH DFND 2,5,7 105 0 0 J2 GLOBAL INC COM 48123V102 2159 22100 SH DFND 10,13,14 22100 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 361 8944 SH DFND 9,10,13 8944 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 42 1050 SH DFND 10,13,14 1050 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3619 89700 SH Call DFND 9,10,13 89700 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 4136 102500 SH Put DFND 9,10,13 102500 0 0 JUNIPER NETWORKS INC COM 48203R104 583 25910 SH DFND 2,5 25910 0 0 JUNIPER NETWORKS INC COM 48203R104 4 156 SH DFND 2,5,7 156 0 0 JUNIPER NETWORKS INC COM 48203R104 5 229 SH DFND 2,5,8 229 0 0 JUNIPER NETWORKS INC COM 48203R104 11400 506451 SH DFND 10,13,14 506451 0 0 JUNIPER NETWORKS INC COM 48203R104 534 23742 SH DFND 10,12,13,15 23742 0 0 JUNIPER NETWORKS INC COM 48203R104 101 4465 SH DFND 10,11,12,13,15 4465 0 0 JUNIPER NETWORKS INC COM 48203R104 254 11300 SH Call DFND 9,10,13 11300 0 0 JUNIPER NETWORKS INC COM 48203R104 560 24900 SH Put DFND 9,10,13 24900 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 937 87500 SH DFND 10,13,14 87500 0 0 KAR AUCTION SVCS INC COM 48238T109 47 2524 SH DFND 2,5 2524 0 0 KAR AUCTION SVCS INC COM 48238T109 18 957 SH DFND 2,5,8 957 0 0 KAR AUCTION SVCS INC COM 48238T109 2916 156696 SH DFND 10,13,14 156696 0 0 KAR AUCTION SVCS INC COM 48238T109 1861 100000 SH Put DFND 10,13,14 100000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 164 4140 SH DFND 2,5 4140 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 24 601 SH DFND 2,5,7 601 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 138 3478 SH DFND 2,5,8 3478 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1106 27940 SH DFND 10,13,14 27940 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 22 16000 PRN DFND 10,13,14 16000 0 0 KBR INC COM 48242W106 18445 596345 SH DFND 2,5 596345 0 0 KBR INC COM 48242W106 3 109 SH DFND 2,5,7 109 0 0 KBR INC COM 48242W106 5 159 SH DFND 2,5,8 159 0 0 KBR INC COM 48242W106 1240 40104 SH DFND 10,13,14 40104 0 0 KLA CORP COM NEW 482480100 363 1402 SH DFND 2,5 1402 0 0 KLA CORP COM NEW 482480100 18 69 SH DFND 2,5,7 69 0 0 KLA CORP COM NEW 482480100 114 440 SH DFND 2,5,8 440 0 0 KLA CORP COM NEW 482480100 55525 214457 SH DFND 10,13,14 214457 0 0 KLA CORP COM NEW 482480100 2771 10701 SH DFND 10,12,13,15 10701 0 0 KLA CORP COM NEW 482480100 3159 12200 SH Call DFND 9,10,13 12200 0 0 KLA CORP COM NEW 482480100 2589 10000 SH Put DFND 9,10,13 10000 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 137 9513 SH DFND 10,13,14 9513 0 0 KE HLDGS INC SPONSORED ADS 482497104 3364 54671 SH DFND 10,12,13,15 54671 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH DFND 2,5 10 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 139 7772 SH DFND 10,13,14 7772 0 0 KKR & CO INC COM 48251W104 3650 90147 SH DFND 2,5 90147 0 0 KKR & CO INC COM 48251W104 11 270 SH DFND 2,5,7 270 0 0 KKR & CO INC COM 48251W104 39 971 SH DFND 2,5,8 971 0 0 KKR & CO INC COM 48251W104 10609 262012 SH DFND 10,13,14 262012 0 0 KKR & CO INC COM 48251W104 1337 33025 SH DFND 10,12,13,15 33025 0 0 KKR & CO INC COM 48251W104 547 13500 SH Call DFND 9,10,13 13500 0 0 KKR & CO INC COM 48251W104 1360 33600 SH Put DFND 9,10,13 33600 0 0 KKR & CO INC COM 48251W104 49 1200 SH Put DFND 10,12,13,15 1200 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 9 SH DFND 10,13,14 9 0 0 KT CORP SPONSORED ADR 48268K101 8 742 SH DFND 10,13,14 742 0 0 KVH INDS INC COM 482738101 36 3129 SH DFND 10,13,14 3129 0 0 KADANT INC COM 48282T104 364 2579 SH DFND 10,13,14 2579 0 0 KADMON HLDGS INC COM 48283N106 177 42585 SH DFND 10,13,14 42585 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 391 3950 SH DFND 10,13,14 3950 0 0 KALA PHARMACEUTICALS INC COM 483119103 79 11655 SH DFND 10,13,14 11655 0 0 KALEIDO BIOSCIENCES INC COM 483347100 0 21 SH DFND 2,5 21 0 0 KALEIDO BIOSCIENCES INC COM 483347100 30 3304 SH DFND 10,13,14 3304 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 68 3576 SH DFND 10,13,14 3576 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 362 314000 PRN DFND 10,13,14 314000 0 0 KAMAN CORP COM 483548103 76 1333 SH DFND 2,5 1333 0 0 KAMAN CORP COM 483548103 4417 77322 SH DFND 10,13,14 77322 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 7538 1092532 SH DFND 10,13,14 1092532 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 147 722 SH DFND 2,5 722 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 48 236 SH DFND 2,5,7 236 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 57 281 SH DFND 2,5,8 281 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 335 1640 SH DFND 9,10,13 1640 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 21457 105114 SH DFND 10,13,14 105114 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6652 32586 SH DFND 10,12,13,15 32586 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3021 14800 SH Call DFND 9,10,13 14800 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11084 54300 SH Put DFND 9,10,13 54300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6940 34000 SH Put DFND 10,13,14 34000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1633 8000 SH Put DFND 10,12,13,15 8000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 164 1617 SH DFND 2,5 1617 0 0 KARUNA THERAPEUTICS INC COM 48576A100 828 8150 SH DFND 10,13,14 8150 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 15 SH DFND 2,5 15 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 272 17572 SH DFND 10,13,14 17572 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 13 2189 SH DFND 10,13,14 2189 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 12 SH DFND 2,5 12 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 9 1578 SH DFND 10,13,14 1578 0 0 KB HOME COM 48666K109 11 325 SH DFND 2,5,8 325 0 0 KB HOME COM 48666K109 2035 60719 SH DFND 9,10,13 60719 0 0 KB HOME COM 48666K109 5657 168750 SH DFND 10,13,14 168750 0 0 KB HOME COM 48666K109 898 26787 SH DFND 10,12,13,15 26787 0 0 KB HOME COM 48666K109 191 5700 SH Call DFND 9,10,13 5700 0 0 KB HOME COM 48666K109 610 18200 SH Call DFND 10,12,13,15 18200 0 0 KB HOME COM 48666K109 1378 41100 SH Put DFND 9,10,13 41100 0 0 KB HOME COM 48666K109 4931 147100 SH Put DFND 10,13,14 147100 0 0 KB HOME COM 48666K109 2940 87700 SH Put DFND 10,12,13,15 87700 0 0 KEARNY FINL CORP MD COM 48716P108 6 532 SH DFND 2,5,8 532 0 0 KEARNY FINL CORP MD COM 48716P108 183 17346 SH DFND 10,13,14 17346 0 0 KELLOGG CO COM 487836108 1506 24208 SH DFND 2,5 24208 0 0 KELLOGG CO COM 487836108 4 71 SH DFND 2,5,7 71 0 0 KELLOGG CO COM 487836108 11 183 SH DFND 2,5,8 183 0 0 KELLOGG CO COM 487836108 947 15211 SH DFND 9,10,13 15211 0 0 KELLOGG CO COM 487836108 20853 335103 SH DFND 10,13,14 335103 0 0 KELLOGG CO COM 487836108 10569 169838 SH DFND 10,12,13,15 169838 0 0 KELLOGG CO COM 487836108 4655 74800 SH Call DFND 9,10,13 74800 0 0 KELLOGG CO COM 487836108 5887 94600 SH Put DFND 9,10,13 94600 0 0 KELLOGG CO COM 487836108 3112 50000 SH Put DFND 10,12,13,15 50000 0 0 KELLY SVCS INC CL A 488152208 428 20825 SH DFND 10,13,14 20825 0 0 KEMPER CORP COM 488401100 14 187 SH DFND 2,5 187 0 0 KEMPER CORP COM 488401100 32 419 SH DFND 2,5,8 419 0 0 KEMPER CORP COM 488401100 2558 33298 SH DFND 10,13,14 33298 0 0 KENNAMETAL INC COM 489170100 17 473 SH DFND 2,5,8 473 0 0 KENNAMETAL INC COM 489170100 697 19221 SH DFND 10,13,14 19221 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2103 117548 SH DFND 10,13,14 117548 0 0 KEROS THERAPEUTICS INC COM 492327101 233 3306 SH DFND 10,13,14 3306 0 0 KEURIG DR PEPPER INC COM 49271V100 94 2925 SH DFND 2,5 2925 0 0 KEURIG DR PEPPER INC COM 49271V100 10 305 SH DFND 2,5,8 305 0 0 KEURIG DR PEPPER INC COM 49271V100 96 3000 SH DFND 9,10,13 3000 0 0 KEURIG DR PEPPER INC COM 49271V100 22794 712312 SH DFND 10,13,14 712312 0 0 KEURIG DR PEPPER INC COM 49271V100 1487 46460 SH DFND 10,12,13,15 46460 0 0 KEURIG DR PEPPER INC COM 49271V100 38 1200 SH Call DFND 9,10,13 1200 0 0 KEURIG DR PEPPER INC COM 49271V100 230 7200 SH Put DFND 9,10,13 7200 0 0 KEYCORP COM 493267108 495 30158 SH DFND 2,5 30158 0 0 KEYCORP COM 493267108 53 3232 SH DFND 2,5,7 3232 0 0 KEYCORP COM 493267108 274 16671 SH DFND 2,5,8 16671 0 0 KEYCORP COM 493267108 372 22699 SH DFND 9,10,13 22699 0 0 KEYCORP COM 493267108 16474 1003926 SH DFND 10,13,14 1003926 0 0 KEYCORP COM 493267108 4200 255934 SH DFND 10,12,13,15 255934 0 0 KEYCORP COM 493267108 704 42900 SH Call DFND 9,10,13 42900 0 0 KEYCORP COM 493267108 1566 95400 SH Put DFND 9,10,13 95400 0 0 KEYCORP COM 493267108 3282 200000 SH Put DFND 10,12,13,15 200000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1062 8037 SH DFND 2,5 8037 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 112 SH DFND 2,5,7 112 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 36 273 SH DFND 2,5,8 273 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 31084 235328 SH DFND 10,13,14 235328 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3556 26920 SH DFND 10,12,13,15 26920 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 555 4200 SH Call DFND 9,10,13 4200 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 172 1300 SH Put DFND 9,10,13 1300 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 21 SH DFND 2,5 21 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 47 9006 SH DFND 10,13,14 9006 0 0 KFORCE INC COM 493732101 456 10842 SH DFND 10,13,14 10842 0 0 KILROY RLTY CORP COM 49427F108 8 146 SH DFND 2,5,7 146 0 0 KILROY RLTY CORP COM 49427F108 6 103 SH DFND 2,5,8 103 0 0 KILROY RLTY CORP COM 49427F108 12376 215606 SH DFND 10,13,14 215606 0 0 KIMBALL INTL INC CL B 494274103 139 11662 SH DFND 10,13,14 11662 0 0 KIMBALL ELECTRONICS INC COM 49428J109 79 4924 SH DFND 10,13,14 4924 0 0 KIMBERLY-CLARK CORP COM 494368103 8512 63134 SH DFND 2,5 55984 7150 0 KIMBERLY-CLARK CORP COM 494368103 77 573 SH DFND 2,5,7 573 0 0 KIMBERLY-CLARK CORP COM 494368103 197 1464 SH DFND 2,5,8 1264 200 0 KIMBERLY-CLARK CORP COM 494368103 65628 486746 SH DFND 10,13,14 486746 0 0 KIMBERLY-CLARK CORP COM 494368103 21873 162227 SH DFND 10,12,13,15 162227 0 0 KIMBERLY-CLARK CORP COM 494368103 18714 138800 SH Call DFND 9,10,13 138800 0 0 KIMBERLY-CLARK CORP COM 494368103 512 3800 SH Call DFND 10,12,13,15 3800 0 0 KIMBERLY-CLARK CORP COM 494368103 3654 27100 SH Put DFND 2,5 27100 0 0 KIMBERLY-CLARK CORP COM 494368103 14535 107800 SH Put DFND 9,10,13 107800 0 0 KIMBERLY-CLARK CORP COM 494368103 512 3800 SH Put DFND 10,12,13,15 3800 0 0 KIMCO RLTY CORP COM 49446R109 3 222 SH DFND 2,5 222 0 0 KIMCO RLTY CORP COM 49446R109 22 1468 SH DFND 2,5,7 1468 0 0 KIMCO RLTY CORP COM 49446R109 271 18083 SH DFND 2,5,8 18083 0 0 KIMCO RLTY CORP COM 49446R109 15386 1025074 SH DFND 10,13,14 1025074 0 0 KIMCO RLTY CORP COM 49446R109 4 250 SH DFND 10,12,13,15 250 0 0 KIMCO RLTY CORP COM 49446R109 3 200 SH Put DFND 9,10,13 200 0 0 KINDER MORGAN INC DEL COM 49456B101 7754 567255 SH DFND 2,5 567255 0 0 KINDER MORGAN INC DEL COM 49456B101 38 2751 SH DFND 2,5,7 2751 0 0 KINDER MORGAN INC DEL COM 49456B101 232 16984 SH DFND 2,5,8 16984 0 0 KINDER MORGAN INC DEL COM 49456B101 268 19593 SH DFND 9,10,13 19593 0 0 KINDER MORGAN INC DEL COM 49456B101 23691 1733044 SH DFND 10,13,14 1733044 0 0 KINDER MORGAN INC DEL COM 49456B101 2893 211595 SH DFND 10,12,13,15 211595 0 0 KINDER MORGAN INC DEL COM 49456B101 10423 762500 SH Call DFND 2,5 762500 0 0 KINDER MORGAN INC DEL COM 49456B101 3214 235100 SH Call DFND 9,10,13 235100 0 0 KINDER MORGAN INC DEL COM 49456B101 18 1300 SH Call DFND 10,13,14 1300 0 0 KINDER MORGAN INC DEL COM 49456B101 1504 110000 SH Put DFND 2,5 110000 0 0 KINDER MORGAN INC DEL COM 49456B101 2365 173000 SH Put DFND 9,10,13 173000 0 0 KINDRED BIOSCIENCES INC COM 494577109 32 7482 SH DFND 10,13,14 7482 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 5712 131163 SH DFND 10,13,14 131163 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1401 32166 SH DFND 10,12,13,15 32166 0 0 KINROSS GOLD CORP COM 496902404 1 127 SH DFND 2,5,8 127 0 0 KINROSS GOLD CORP COM 496902404 771 105201 SH DFND 9,10,13 105201 0 0 KINROSS GOLD CORP COM 496902404 2068 282103 SH DFND 10,13,14 282103 0 0 KINROSS GOLD CORP COM 496902404 2422 330303 SH DFND 2,3,4,5 330303 0 0 KINROSS GOLD CORP COM 496902404 178 24305 SH DFND 10,12,13,15 24305 0 0 KINROSS GOLD CORP COM 496902404 340 46400 SH Call DFND 9,10,13 46400 0 0 KINROSS GOLD CORP COM 496902404 3800 518300 SH Call DFND 10,13,14 518300 0 0 KINROSS GOLD CORP COM 496902404 1364 186100 SH Put DFND 9,10,13 186100 0 0 KINNATE BIOPHARMA INC COM 49705R105 607 15263 SH DFND 10,13,14 15263 0 0 KINS TECHNOLOGY GROUP INC UNIT 10/14/2025 49714K208 515 50000 SH DFND 10,13,14 50000 0 0 KINSALE CAP GROUP INC COM 49714P108 8 42 SH DFND 2,5,8 42 0 0 KINSALE CAP GROUP INC COM 49714P108 4917 24571 SH DFND 10,13,14 24571 0 0 KIRBY CORP COM 497266106 573 11060 SH DFND 2,5 11060 0 0 KIRBY CORP COM 497266106 119 2290 SH DFND 2,5,8 2290 0 0 KIRBY CORP COM 497266106 920 17741 SH DFND 10,13,14 17741 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 287 6956 SH DFND 1,6 6956 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1229 29760 SH DFND 2,5 29760 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 44 1070 SH DFND 2,5,7 1070 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 36 883 SH DFND 2,5,8 883 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1821 44101 SH DFND 9,10,13 44101 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 173 4202 SH DFND 10,13,14 4202 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 9665 234089 SH DFND 2,3,4,5 234089 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 71 1717 SH DFND 10,12,13,15 1717 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1243 30100 SH Call DFND 9,10,13 30100 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2564 62100 SH Put DFND 9,10,13 62100 0 0 KIRKLANDS INC COM 497498105 206 11540 SH DFND 10,13,14 11540 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 16 SH DFND 2,5 16 0 0 KITE RLTY GROUP TR COM NEW 49803T300 6762 452036 SH DFND 10,13,14 452036 0 0 KNOLL INC COM NEW 498904200 181 12355 SH DFND 10,13,14 12355 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 86 2051 SH DFND 2,5 2051 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1 32 SH DFND 2,5,7 32 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 22 538 SH DFND 2,5,8 538 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 202 4838 SH DFND 9,10,13 4838 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 23753 567992 SH DFND 10,13,14 567992 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1960 46867 SH DFND 10,12,13,15 46867 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 259 6200 SH Call DFND 9,10,13 6200 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1025 24500 SH Put DFND 9,10,13 24500 0 0 KNOWLES CORP NOTE 3.250%11/0 49926DAB5 95 84000 PRN DFND 10,13,14 84000 0 0 KNOWLES CORP COM 49926D109 623 33820 SH DFND 10,13,14 33820 0 0 KODIAK SCIENCES INC COM 50015M109 1018 6931 SH DFND 2,5 6931 0 0 KODIAK SCIENCES INC COM 50015M109 1257 8557 SH DFND 10,13,14 8557 0 0 KOHLS CORP COM 500255104 804 19765 SH DFND 2,5 19765 0 0 KOHLS CORP COM 500255104 9 223 SH DFND 2,5,7 223 0 0 KOHLS CORP COM 500255104 470 11543 SH DFND 2,5,8 11543 0 0 KOHLS CORP COM 500255104 3557 87405 SH DFND 9,10,13 87405 0 0 KOHLS CORP COM 500255104 5161 126844 SH DFND 10,13,14 126844 0 0 KOHLS CORP COM 500255104 1 35 SH DFND 10,12,13,15 35 0 0 KOHLS CORP COM 500255104 7218 177400 SH Call DFND 9,10,13 177400 0 0 KOHLS CORP COM 500255104 16 400 SH Call DFND 10,13,14 400 0 0 KOHLS CORP COM 500255104 16720 410900 SH Put DFND 9,10,13 410900 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 223 4112 SH DFND 2,5 4112 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 26 482 SH DFND 2,5,7 482 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 224 4126 SH DFND 2,5,8 4126 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2786 51431 SH DFND 10,13,14 51431 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2578 47600 SH Call DFND 10,13,14 47600 0 0 KONTOOR BRANDS INC COM 50050N103 35 857 SH DFND 2,5 0 857 0 KONTOOR BRANDS INC COM 50050N103 0 10 SH DFND 2,5,7 10 0 0 KONTOOR BRANDS INC COM 50050N103 0 2 SH DFND 2,5,8 2 0 0 KONTOOR BRANDS INC COM 50050N103 3 70 SH DFND 9,10,13 70 0 0 KONTOOR BRANDS INC COM 50050N103 1008 24855 SH DFND 10,13,14 24855 0 0 KONTOOR BRANDS INC COM 50050N103 323 7965 SH DFND 10,12,13,15 7965 0 0 KOPPERS HOLDINGS INC COM 50060P106 213 6846 SH DFND 10,13,14 6846 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 76 SH DFND 2,5,8 76 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 239 SH DFND 10,13,14 239 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 749 SH DFND 10,12,13,15 749 0 0 KORN FERRY COM NEW 500643200 341 7847 SH DFND 2,5 7847 0 0 KORN FERRY COM NEW 500643200 7 159 SH DFND 2,5,8 159 0 0 KORN FERRY COM NEW 500643200 783 17991 SH DFND 10,13,14 17991 0 0 KOSMOS ENERGY LTD COM 500688106 46 19428 SH DFND 2,5 19428 0 0 KOSMOS ENERGY LTD COM 500688106 27 11610 SH DFND 2,5,8 11610 0 0 KOSMOS ENERGY LTD COM 500688106 1170 497992 SH DFND 10,13,14 497992 0 0 KOSMOS ENERGY LTD COM 500688106 2 700 SH Call DFND 9,10,13 700 0 0 KRAFT HEINZ CO COM 500754106 17659 509502 SH DFND 2,5 507058 2444 0 KRAFT HEINZ CO COM 500754106 35 1019 SH DFND 2,5,7 1019 0 0 KRAFT HEINZ CO COM 500754106 54 1572 SH DFND 2,5,8 1572 0 0 KRAFT HEINZ CO COM 500754106 2978 85913 SH DFND 9,10,13 85913 0 0 KRAFT HEINZ CO COM 500754106 30105 868577 SH DFND 10,13,14 868577 0 0 KRAFT HEINZ CO COM 500754106 3993 115216 SH DFND 10,12,13,15 115216 0 0 KRAFT HEINZ CO COM 500754106 509 14692 SH DFND 10,11,12,13,15 14692 0 0 KRAFT HEINZ CO COM 500754106 21247 613000 SH Call DFND 2,5 613000 0 0 KRAFT HEINZ CO COM 500754106 2277 65700 SH Call DFND 9,10,13 65700 0 0 KRAFT HEINZ CO COM 500754106 87 2500 SH Call DFND 10,12,13,15 2500 0 0 KRAFT HEINZ CO COM 500754106 1733 50000 SH Call DFND 10,11,12,13,15 50000 0 0 KRAFT HEINZ CO COM 500754106 17919 517000 SH Put DFND 2,5 517000 0 0 KRAFT HEINZ CO COM 500754106 6194 178700 SH Put DFND 9,10,13 178700 0 0 KRAFT HEINZ CO COM 500754106 87 2500 SH Put DFND 10,12,13,15 2500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9717 126534 SH DFND 2,5 126534 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 632 8230 SH DFND 9,10,13 8230 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 687 8944 SH DFND 10,13,14 8944 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 38630 503062 SH DFND 10,12,13,15 503062 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 2749 35800 SH Call DFND 9,10,13 35800 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 4707 61300 SH Put DFND 9,10,13 61300 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 9599 125000 SH Put DFND 10,13,14 125000 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 36 788 SH DFND 10,13,14 788 0 0 KRANESHARES TR MSCI ALL CHINA 500767835 16 400 SH DFND 10,13,14 400 0 0 KRANESHARES TR MSCI CHINA ENV 500767850 39 885 SH DFND 10,13,14 885 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 9313 339524 SH DFND 10,13,14 339524 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 543 19800 SH Call DFND 9,10,13 19800 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 110 4000 SH Put DFND 9,10,13 4000 0 0 KRATON CORPORATION COM 50077C106 261 9380 SH DFND 10,13,14 9380 0 0 KROGER CO COM 501044101 895 28184 SH DFND 2,5 28184 0 0 KROGER CO COM 501044101 62 1937 SH DFND 2,5,7 1937 0 0 KROGER CO COM 501044101 70 2197 SH DFND 2,5,8 2197 0 0 KROGER CO COM 501044101 908 28589 SH DFND 9,10,13 28589 0 0 KROGER CO COM 501044101 39492 1243467 SH DFND 10,13,14 1243467 0 0 KROGER CO COM 501044101 1637 51530 SH DFND 10,12,13,15 51530 0 0 KROGER CO COM 501044101 653 20564 SH DFND 10,11,12,13,15 20564 0 0 KROGER CO COM 501044101 324 10200 SH Call DFND 2,5 10200 0 0 KROGER CO COM 501044101 2820 88800 SH Call DFND 9,10,13 88800 0 0 KROGER CO COM 501044101 3109 97900 SH Put DFND 9,10,13 97900 0 0 KRONOS WORLDWIDE INC COM 50105F105 124 8293 SH DFND 10,13,14 8293 0 0 KRONOS BIO INC COM 50107A104 82 2760 SH DFND 10,13,14 2760 0 0 KRYSTAL BIOTECH INC COM 501147102 5 88 SH DFND 2,5 88 0 0 KRYSTAL BIOTECH INC COM 501147102 1295 21587 SH DFND 10,13,14 21587 0 0 KUBIENT INC COM 50116V107 1 150 SH DFND 10,13,14 150 0 0 KULICKE & SOFFA INDS INC COM 501242101 1467 46123 SH DFND 10,13,14 46123 0 0 KURA ONCOLOGY INC COM 50127T109 5 152 SH DFND 2,5 152 0 0 KURA ONCOLOGY INC COM 50127T109 475 14531 SH DFND 10,13,14 14531 0 0 KURA SUSHI USA INC CL A COM 501270102 12 637 SH DFND 10,13,14 637 0 0 KYMERA THERAPEUTICS INC COM 501575104 126 2032 SH DFND 10,13,14 2032 0 0 L BRANDS INC COM 501797104 251 6756 SH DFND 2,5 6756 0 0 L BRANDS INC COM 501797104 24 654 SH DFND 2,5,7 654 0 0 L BRANDS INC COM 501797104 1879 50520 SH DFND 9,10,13 50520 0 0 L BRANDS INC COM 501797104 5973 160604 SH DFND 10,13,14 160604 0 0 L BRANDS INC COM 501797104 3 79 SH DFND 10,12,13,15 79 0 0 L BRANDS INC COM 501797104 12102 325400 SH Call DFND 9,10,13 325400 0 0 L BRANDS INC COM 501797104 7460 200600 SH Put DFND 9,10,13 200600 0 0 LCNB CORP COM 50181P100 36 2446 SH DFND 10,13,14 2446 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 2 199 SH DFND 2,5,8 199 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 6 717 SH DFND 10,13,14 717 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH DFND 10,12,13,15 1 0 0 LHC GROUP INC COM 50187A107 12 54 SH DFND 2,5,8 54 0 0 LHC GROUP INC COM 50187A107 4449 20856 SH DFND 10,13,14 20856 0 0 LHC GROUP INC COM 50187A107 43 200 SH DFND 10,12,13,15 200 0 0 LGI HOMES INC COM 50187T106 2 22 SH DFND 2,5,7 22 0 0 LGI HOMES INC COM 50187T106 2781 26277 SH DFND 10,13,14 26277 0 0 LGI HOMES INC COM 50187T106 159 1500 SH Call DFND 9,10,13 1500 0 0 LKQ CORP COM 501889208 530 15045 SH DFND 2,5 15045 0 0 LKQ CORP COM 501889208 101 2868 SH DFND 2,5,8 2868 0 0 LKQ CORP COM 501889208 15 435 SH DFND 9,10,13 435 0 0 LKQ CORP COM 501889208 23669 671665 SH DFND 10,13,14 671665 0 0 LKQ CORP COM 501889208 552 15669 SH DFND 10,12,13,15 15669 0 0 LKQ CORP COM 501889208 35 1000 SH Call DFND 9,10,13 1000 0 0 LKQ CORP COM 501889208 46 1300 SH Put DFND 9,10,13 1300 0 0 LCI INDS COM 50189K103 307 2370 SH DFND 2,5 2370 0 0 LCI INDS COM 50189K103 38 290 SH DFND 2,5,7 290 0 0 LCI INDS COM 50189K103 48 367 SH DFND 2,5,8 367 0 0 LCI INDS COM 50189K103 2456 18942 SH DFND 10,13,14 18942 0 0 LI AUTO INC SPONSORED ADS 50202M102 6349 220216 SH DFND 10,13,14 220216 0 0 LMP CAP & INCOME FD INC COM 50208A102 136 11695 SH DFND 10,13,14 11695 0 0 LPL FINL HLDGS INC COM 50212V100 51 494 SH DFND 2,5 494 0 0 LPL FINL HLDGS INC COM 50212V100 5 48 SH DFND 2,5,7 48 0 0 LPL FINL HLDGS INC COM 50212V100 25 244 SH DFND 2,5,8 244 0 0 LPL FINL HLDGS INC COM 50212V100 3289 31557 SH DFND 10,13,14 31557 0 0 LSI INDS INC COM 50216C108 59 6901 SH DFND 10,13,14 6901 0 0 LSB INDS INC COM 502160104 0 47 SH DFND 10,13,14 47 0 0 LTC PPTYS INC COM 502175102 0 5 SH DFND 2,5 5 0 0 LTC PPTYS INC COM 502175102 3165 81341 SH DFND 10,13,14 81341 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 910 4816 SH DFND 1,6 4816 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 16133 85349 SH DFND 2,5 84289 1060 0 L3HARRIS TECHNOLOGIES INC COM 502431109 1007 5330 SH DFND 10,13 5330 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 283 1496 SH DFND 2,5,7 1496 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 955 5054 SH DFND 2,5,8 5054 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 440 2328 SH DFND 9,10,13 2328 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 53174 281314 SH DFND 10,13,14 281314 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 2558 13532 SH DFND 10,12,13,15 13532 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6181 32700 SH Call DFND 9,10,13 32700 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 5141 27200 SH Put DFND 9,10,13 27200 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 14 3622 SH DFND 10,13,14 3622 0 0 LA Z BOY INC COM 505336107 23 579 SH DFND 2,5 579 0 0 LA Z BOY INC COM 505336107 9 233 SH DFND 2,5,7 233 0 0 LA Z BOY INC COM 505336107 1315 33018 SH DFND 10,13,14 33018 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 198 SH DFND 1,6 198 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5396 26509 SH DFND 2,5 26509 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 20 SH DFND 2,4,5 20 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 51 250 SH DFND 2,5,7 250 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 56 277 SH DFND 2,5,8 277 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 432 2120 SH DFND 9,10,13 2120 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12797 62867 SH DFND 10,13,14 62867 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1256 6171 SH DFND 10,12,13,15 6171 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1486 7300 SH Call DFND 9,10,13 7300 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1710 8400 SH Put DFND 9,10,13 8400 0 0 LADDER CAP CORP CL A 505743104 1 60 SH DFND 2,5 60 0 0 LADDER CAP CORP CL A 505743104 102 10395 SH DFND 2,4,5 10395 0 0 LADDER CAP CORP CL A 505743104 19869 2031634 SH DFND 10,13,14 2031634 0 0 LAIRD SUPERFOOD INC COM STK 50736T102 27 570 SH DFND 10,13,14 570 0 0 LAKELAND BANCORP INC COM 511637100 1 78 SH DFND 2,5 78 0 0 LAKELAND BANCORP INC COM 511637100 210 16512 SH DFND 10,13,14 16512 0 0 LAKELAND FINL CORP COM 511656100 3 58 SH DFND 2,5 58 0 0 LAKELAND FINL CORP COM 511656100 389 7253 SH DFND 10,13,14 7253 0 0 LAKELAND INDS INC COM 511795106 40 1459 SH DFND 10,13,14 1459 0 0 LAM RESEARCH CORP COM 512807108 6461 13681 SH DFND 1,6 13681 0 0 LAM RESEARCH CORP COM 512807108 9563 20249 SH DFND 2,5 20249 0 0 LAM RESEARCH CORP COM 512807108 138 293 SH DFND 2,5,7 293 0 0 LAM RESEARCH CORP COM 512807108 200 424 SH DFND 2,5,8 424 0 0 LAM RESEARCH CORP COM 512807108 109795 232483 SH DFND 10,13,14 232483 0 0 LAM RESEARCH CORP COM 512807108 3883 8223 SH DFND 10,12,13,15 8223 0 0 LAM RESEARCH CORP COM 512807108 476 1008 SH DFND 10,11,12,13,15 1008 0 0 LAM RESEARCH CORP COM 512807108 14782 31300 SH Call DFND 9,10,13 31300 0 0 LAM RESEARCH CORP COM 512807108 4723 10000 SH Put DFND 2,5 10000 0 0 LAM RESEARCH CORP COM 512807108 35042 74200 SH Put DFND 9,10,13 74200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH DFND 2,5 3 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 6 SH DFND 2,5,7 6 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 22 261 SH DFND 2,5,8 261 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 3113 37410 SH DFND 10,13,14 37410 0 0 LAMB WESTON HLDGS INC COM 513272104 312 3966 SH DFND 2,5 3966 0 0 LAMB WESTON HLDGS INC COM 513272104 202 2565 SH DFND 2,5,7 2565 0 0 LAMB WESTON HLDGS INC COM 513272104 202 2562 SH DFND 2,5,8 2562 0 0 LAMB WESTON HLDGS INC COM 513272104 8185 103946 SH DFND 10,13,14 103946 0 0 LAMB WESTON HLDGS INC COM 513272104 513 6513 SH DFND 10,12,13,15 6513 0 0 LANCASTER COLONY CORP COM 513847103 6 35 SH DFND 2,5,7 35 0 0 LANCASTER COLONY CORP COM 513847103 2 10 SH DFND 2,5,8 10 0 0 LANCASTER COLONY CORP COM 513847103 1449 7889 SH DFND 10,13,14 7889 0 0 LANCASTER COLONY CORP COM 513847103 74 404 SH DFND 10,11,12,13,15 404 0 0 LANDEC CORP COM 514766104 84 7718 SH DFND 10,13,14 7718 0 0 LANDMARK BANCORP INC COM 51504L107 16 685 SH DFND 10,13,14 685 0 0 LANDS END INC NEW COM 51509F105 47 2179 SH DFND 9,10,13 2179 0 0 LANDS END INC NEW COM 51509F105 235 10898 SH DFND 10,13,14 10898 0 0 LANDSTAR SYS INC COM 515098101 607 4509 SH DFND 2,5 4509 0 0 LANDSTAR SYS INC COM 515098101 1 9 SH DFND 2,5,7 9 0 0 LANDSTAR SYS INC COM 515098101 131 970 SH DFND 2,5,8 970 0 0 LANDSTAR SYS INC COM 515098101 5959 44250 SH DFND 10,13,14 44250 0 0 LANNET INC COM 516012101 227 34863 SH DFND 9,10,13 34863 0 0 LANNET INC COM 516012101 75 11555 SH DFND 10,13,14 11555 0 0 LANNET INC COM 516012101 787 120700 SH Call DFND 9,10,13 120700 0 0 LANNET INC COM 516012101 276 42300 SH Put DFND 9,10,13 42300 0 0 LANTHEUS HLDGS INC COM 516544103 3 215 SH DFND 2,5 215 0 0 LANTHEUS HLDGS INC COM 516544103 243 17998 SH DFND 10,13,14 17998 0 0 LANTHEUS HLDGS INC COM 516544103 1 62 SH Put DFND 9,10,13 62 0 0 LAREDO PETROLEUM INC COM 516806205 208 10559 SH DFND 10,13,14 10559 0 0 LARIMAR THERAPEUTICS INC COM 517125100 164 7660 SH DFND 10,13,14 7660 0 0 LAS VEGAS SANDS CORP COM 517834107 2289 38406 SH DFND 2,5 38406 0 0 LAS VEGAS SANDS CORP COM 517834107 8 136 SH DFND 2,5,7 136 0 0 LAS VEGAS SANDS CORP COM 517834107 6 99 SH DFND 2,5,8 99 0 0 LAS VEGAS SANDS CORP COM 517834107 971 16291 SH DFND 9,10,13 16291 0 0 LAS VEGAS SANDS CORP COM 517834107 28038 470444 SH DFND 10,13,14 470444 0 0 LAS VEGAS SANDS CORP COM 517834107 4626 77624 SH DFND 10,12,13,15 77624 0 0 LAS VEGAS SANDS CORP COM 517834107 536 9000 SH Call DFND 2,5 9000 0 0 LAS VEGAS SANDS CORP COM 517834107 3856 64700 SH Call DFND 9,10,13 64700 0 0 LAS VEGAS SANDS CORP COM 517834107 465 7800 SH Call DFND 10,12,13,15 7800 0 0 LAS VEGAS SANDS CORP COM 517834107 4947 83000 SH Put DFND 2,5 83000 0 0 LAS VEGAS SANDS CORP COM 517834107 7682 128900 SH Put DFND 9,10,13 128900 0 0 LAS VEGAS SANDS CORP COM 517834107 2980 50000 SH Put DFND 10,13,14 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 5233 87800 SH Put DFND 10,12,13,15 87800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 100 2187 SH DFND 2,5 2187 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 88 1930 SH DFND 2,5,8 1930 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 9367 204428 SH DFND 10,13,14 204428 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 293 6400 SH Call DFND 9,10,13 6400 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 499 10900 SH Put DFND 9,10,13 10900 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4499 158932 SH DFND 10,13,14 158932 0 0 LAUDER ESTEE COS INC CL A 518439104 688 2586 SH DFND 1,6 2586 0 0 LAUDER ESTEE COS INC CL A 518439104 13282 49898 SH DFND 2,5 49898 0 0 LAUDER ESTEE COS INC CL A 518439104 724 2718 SH DFND 10,13 2718 0 0 LAUDER ESTEE COS INC CL A 518439104 155 581 SH DFND 2,5,7 581 0 0 LAUDER ESTEE COS INC CL A 518439104 632 2374 SH DFND 2,5,8 2374 0 0 LAUDER ESTEE COS INC CL A 518439104 51850 194784 SH DFND 10,13,14 194784 0 0 LAUDER ESTEE COS INC CL A 518439104 5035 18914 SH DFND 10,12,13,15 18914 0 0 LAUDER ESTEE COS INC CL A 518439104 4925 18500 SH Call DFND 9,10,13 18500 0 0 LAUDER ESTEE COS INC CL A 518439104 5111 19200 SH Put DFND 9,10,13 19200 0 0 LAUDER ESTEE COS INC CL A 518439104 266 1000 SH Put DFND 10,12,13,15 1000 0 0 LAUREATE EDUCATION INC CL A 518613203 318 21814 SH DFND 10,13,14 21814 0 0 LAWSON PRODS INC COM 520776105 44 857 SH DFND 10,13,14 857 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 37 2100 SH DFND 10,13,14 2100 0 0 LEAF GROUP LTD COM 52177G102 66 14139 SH DFND 10,13,14 14139 0 0 LEAR CORP COM NEW 521865204 77 486 SH DFND 2,5 486 0 0 LEAR CORP COM NEW 521865204 4 24 SH DFND 2,5,7 24 0 0 LEAR CORP COM NEW 521865204 16 101 SH DFND 2,5,8 101 0 0 LEAR CORP COM NEW 521865204 20764 130569 SH DFND 10,13,14 130569 0 0 LEAR CORP COM NEW 521865204 594 3738 SH DFND 10,12,13,15 3738 0 0 LEGGETT & PLATT INC COM 524660107 496 11191 SH DFND 2,5 11191 0 0 LEGGETT & PLATT INC COM 524660107 4 100 SH DFND 2,5,7 100 0 0 LEGGETT & PLATT INC COM 524660107 530 11975 SH DFND 2,5,8 11975 0 0 LEGGETT & PLATT INC COM 524660107 5925 133739 SH DFND 10,13,14 133739 0 0 LEGGETT & PLATT INC COM 524660107 0 9 SH DFND 10,12,13,15 9 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1992 61433 SH DFND 10,13,14 61433 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 378 16146 SH DFND 10,13,14 16146 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 17 577 SH DFND 10,13,14 577 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 52 1187 SH DFND 10,13,14 1187 0 0 LEGACY HOUSING CORP COM 52472M101 0 1 SH DFND 2,5 1 0 0 LEGACY HOUSING CORP COM 52472M101 23 1529 SH DFND 10,13,14 1529 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 18 640 SH DFND 10,13,14 640 0 0 LEIDOS HOLDINGS INC COM 525327102 256 2431 SH DFND 2,5 2431 0 0 LEIDOS HOLDINGS INC COM 525327102 103 982 SH DFND 2,5,7 982 0 0 LEIDOS HOLDINGS INC COM 525327102 412 3918 SH DFND 2,5,8 3918 0 0 LEIDOS HOLDINGS INC COM 525327102 21574 205228 SH DFND 10,13,14 205228 0 0 LEIDOS HOLDINGS INC COM 525327102 5311 50526 SH DFND 10,12,13,15 50526 0 0 LEMAITRE VASCULAR INC COM 525558201 174 4296 SH DFND 10,13,14 4296 0 0 LEMONADE INC COM 52567D107 1 8 SH DFND 2,5,7 8 0 0 LEMONADE INC COM 52567D107 2386 19478 SH DFND 10,13,14 19478 0 0 LENDINGCLUB CORP COM NEW 52603A208 317 30051 SH DFND 10,13,14 30051 0 0 LENDINGCLUB CORP COM NEW 52603A208 333 31520 SH Call DFND 9,10,13 31520 0 0 LENDINGCLUB CORP COM NEW 52603A208 61 5760 SH Put DFND 9,10,13 5760 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 10 7000 PRN DFND 10,13,14 7000 0 0 LENDINGTREE INC NEW COM 52603B107 31072 113488 SH DFND 2,5 113488 0 0 LENDINGTREE INC NEW COM 52603B107 42 155 SH DFND 2,5,8 155 0 0 LENDINGTREE INC NEW COM 52603B107 11 42 SH DFND 9,10,13 42 0 0 LENDINGTREE INC NEW COM 52603B107 918 3353 SH DFND 10,13,14 3353 0 0 LENNAR CORP CL A 526057104 23575 309260 SH DFND 2,5 309260 0 0 LENNAR CORP CL A 526057104 41 541 SH DFND 2,5,7 541 0 0 LENNAR CORP CL A 526057104 148 1944 SH DFND 2,5,8 1944 0 0 LENNAR CORP CL A 526057104 67326 883201 SH DFND 10,13,14 883201 0 0 LENNAR CORP CL A 526057104 1180 15480 SH DFND 10,12,13,15 15480 0 0 LENNAR CORP CL A 526057104 6929 90900 SH Call DFND 9,10,13 90900 0 0 LENNAR CORP CL A 526057104 6464 84800 SH Put DFND 9,10,13 84800 0 0 LENNAR CORP CL A 526057104 16931 222100 SH Put DFND 10,13,14 222100 0 0 LENNAR CORP CL A 526057104 4574 60000 SH Put DFND 10,12,13,15 60000 0 0 LENNAR CORP CL B 526057302 0 7 SH DFND 2,5,7 7 0 0 LENNAR CORP CL B 526057302 1 17 SH DFND 2,5,8 17 0 0 LENNAR CORP CL B 526057302 1099 17952 SH DFND 10,13,14 17952 0 0 LENNOX INTL INC COM 526107107 659 2406 SH DFND 2,5 2406 0 0 LENNOX INTL INC COM 526107107 19 70 SH DFND 2,5,7 70 0 0 LENNOX INTL INC COM 526107107 367 1340 SH DFND 2,5,8 1340 0 0 LENNOX INTL INC COM 526107107 132 482 SH DFND 9,10,13 482 0 0 LENNOX INTL INC COM 526107107 9733 35524 SH DFND 10,13,14 35524 0 0 LENNOX INTL INC COM 526107107 2862 10448 SH DFND 10,12,13,15 10448 0 0 LENSAR INC COM 52634L108 19 2574 SH DFND 10,13,14 2574 0 0 LESLIES INC COM 527064109 164 5909 SH DFND 10,13,14 5909 0 0 LEVEL ONE BANCORP INC COM 52730D208 20 995 SH DFND 10,13,14 995 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 348 17348 SH DFND 9,10,13 17348 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 78 3876 SH DFND 10,13,14 3876 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 494 24600 SH Call DFND 9,10,13 24600 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 643 32000 SH Put DFND 9,10,13 32000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 314 91887 SH DFND 10,13,14 91887 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 4254 634865 SH DFND 10,13,14 634865 0 0 LEXINGTON REALTY TRUST COM 529043101 25 2382 SH DFND 2,5 2382 0 0 LEXINGTON REALTY TRUST COM 529043101 10 958 SH DFND 2,5,7 958 0 0 LEXINGTON REALTY TRUST COM 529043101 5156 485472 SH DFND 10,13,14 485472 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 17 2521 SH DFND 10,13,14 2521 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 101 638 SH DFND 2,5 638 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 33 207 SH DFND 2,5,7 207 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 21 131 SH DFND 2,5,8 131 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 3356 21296 SH DFND 10,13,14 21296 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 415 2633 SH DFND 10,12,13,15 2633 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 391 2468 SH DFND 2,5 2468 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 87 547 SH DFND 2,5,7 547 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 88 553 SH DFND 2,5,8 553 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 15594 98467 SH DFND 10,13,14 98467 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1610 10164 SH DFND 10,12,13,15 10164 0 0 LIBERTY MEDIA CORP DEL DEB 4.000%11/1 530715AG6 13 17000 PRN DFND 10,13,14 17000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 10 13000 PRN DFND 10,13,14 13000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 239 23214 SH DFND 10,13,14 23214 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 25 20000 PRN DFND 10,13,14 20000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 8257 17569000 PRN DFND 10,13,14 17569000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 2393 1878000 PRN DFND 10,13,14 1878000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 297 6888 SH DFND 2,5 6888 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 34 782 SH DFND 2,5,7 782 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 67 1541 SH DFND 2,5,8 1541 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2947 68236 SH DFND 10,13,14 68236 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 278 6428 SH DFND 10,12,13,15 6428 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 265 6080 SH DFND 2,5 6080 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 59 1367 SH DFND 2,5,7 1367 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 39 886 SH DFND 2,5,8 886 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5081 116773 SH DFND 10,13,14 116773 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 470 10807 SH DFND 10,12,13,15 10807 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 91 3652 SH DFND 10,13,14 3652 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 84 1978 SH DFND 2,5 1978 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 17 405 SH DFND 2,5,7 405 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 51 1202 SH DFND 2,5,8 1202 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3826 89816 SH DFND 10,13,14 89816 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 567 13317 SH DFND 10,12,13,15 13317 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 27 702 SH DFND 2,5 702 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 8 209 SH DFND 2,5,7 209 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 6 162 SH DFND 2,5,8 162 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 406 10689 SH DFND 10,13,14 10689 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 3 117 SH DFND 2,5,8 117 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 201 8080 SH DFND 10,13,14 8080 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 60 13909 SH DFND 10,13,14 13909 0 0 LIGAND PHARMACEUTICALS INC NOTE 0.750% 5/1 53220KAF5 123 131000 PRN DFND 10,13,14 131000 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 26 265 SH DFND 2,5 265 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3 28 SH DFND 2,5,8 28 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 516 5187 SH DFND 10,13,14 5187 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1243 12500 SH Call DFND 9,10,13 12500 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 627 6300 SH Put DFND 9,10,13 6300 0 0 LIFEVANTAGE CORP COM NEW 53222K205 23 2518 SH DFND 10,13,14 2518 0 0 LIFETIME BRANDS INC COM 53222Q103 35 2315 SH DFND 10,13,14 2315 0 0 LIFE STORAGE INC COM 53223X107 9 76 SH DFND 2,5,8 76 0 0 LIFE STORAGE INC COM 53223X107 12779 107037 SH DFND 10,13,14 107037 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1619 22958 SH DFND 2,3,4,5 22958 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 9 132 SH DFND 10,12,13,15 132 0 0 LILLY ELI & CO COM 532457108 100 591 SH DFND 1,6 591 0 0 LILLY ELI & CO COM 532457108 21722 128652 SH DFND 2,5 111892 16760 0 LILLY ELI & CO COM 532457108 5 29 SH DFND 2,4,5 29 0 0 LILLY ELI & CO COM 532457108 294 1739 SH DFND 2,5,7 1739 0 0 LILLY ELI & CO COM 532457108 3282 19440 SH DFND 2,5,8 19440 0 0 LILLY ELI & CO COM 532457108 601 3560 SH DFND 9,10,13 3560 0 0 LILLY ELI & CO COM 532457108 70087 415107 SH DFND 10,13,14 415107 0 0 LILLY ELI & CO COM 532457108 17232 102059 SH DFND 10,12,13,15 102059 0 0 LILLY ELI & CO COM 532457108 256 1516 SH DFND 10,11,12,13,15 1516 0 0 LILLY ELI & CO COM 532457108 9894 58600 SH Call DFND 2,5 58600 0 0 LILLY ELI & CO COM 532457108 13119 77700 SH Call DFND 9,10,13 77700 0 0 LILLY ELI & CO COM 532457108 1114 6600 SH Call DFND 10,12,13,15 6600 0 0 LILLY ELI & CO COM 532457108 19163 113500 SH Put DFND 2,5 113500 0 0 LILLY ELI & CO COM 532457108 18404 109000 SH Put DFND 9,10,13 109000 0 0 LILLY ELI & CO COM 532457108 1114 6600 SH Put DFND 10,12,13,15 6600 0 0 LIMELIGHT NETWORKS INC COM 53261M104 350 87768 SH DFND 10,13,14 87768 0 0 LIMESTONE BANCORP INC COM 53262L105 14 1094 SH DFND 10,13,14 1094 0 0 LIMONEIRA CO COM 532746104 0 1 SH DFND 2,5 1 0 0 LIMONEIRA CO COM 532746104 55 3275 SH DFND 10,13,14 3275 0 0 LINCOLN EDL SVCS CORP COM 533535100 33 5110 SH DFND 10,13,14 5110 0 0 LINCOLN ELEC HLDGS INC COM 533900106 157 1351 SH DFND 2,5 1351 0 0 LINCOLN ELEC HLDGS INC COM 533900106 19 162 SH DFND 2,5,7 162 0 0 LINCOLN ELEC HLDGS INC COM 533900106 24 207 SH DFND 2,5,8 207 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2610 22454 SH DFND 10,13,14 22454 0 0 LINCOLN NATL CORP IND COM 534187109 794 15781 SH DFND 2,5 14721 1060 0 LINCOLN NATL CORP IND COM 534187109 46 924 SH DFND 2,5,7 924 0 0 LINCOLN NATL CORP IND COM 534187109 129 2559 SH DFND 2,5,8 2559 0 0 LINCOLN NATL CORP IND COM 534187109 533 10600 SH DFND 9,10,13 10600 0 0 LINCOLN NATL CORP IND COM 534187109 9596 190731 SH DFND 10,13,14 190731 0 0 LINCOLN NATL CORP IND COM 534187109 639 12704 SH DFND 10,12,13,15 12704 0 0 LINCOLN NATL CORP IND COM 534187109 86 1708 SH DFND 10,11,12,13,15 1708 0 0 LINCOLN NATL CORP IND COM 534187109 2012 40000 SH Call DFND 2,5 40000 0 0 LINCOLN NATL CORP IND COM 534187109 750 14900 SH Call DFND 9,10,13 14900 0 0 LINCOLN NATL CORP IND COM 534187109 2012 40000 SH Put DFND 2,5 40000 0 0 LINCOLN NATL CORP IND COM 534187109 1685 33500 SH Put DFND 9,10,13 33500 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 106 6201 SH DFND 10,13,14 6201 0 0 LINDSAY CORP COM 535555106 355 2764 SH DFND 10,13,14 2764 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 10 5891 SH DFND 10,13,14 5891 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 104 9152 SH DFND 10,13,14 9152 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 22 2083 SH DFND 2,5 2083 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 44 SH DFND 2,5,7 44 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 12 1145 SH DFND 2,5,8 1145 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 950 91555 SH DFND 10,13,14 91555 0 0 LIQTECH INTL INC COM 53632A201 16 2000 SH DFND 10,13,14 2000 0 0 LIQUIDITY SERVICES INC COM 53635B107 113 7127 SH DFND 10,13,14 7127 0 0 LIQUIDIA CORPORATION COM NEW 53635D202 15 5080 SH DFND 10,13,14 5080 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 26 1000 SH DFND 10,13,14 1000 0 0 LITHIA MTRS INC CL A 536797103 95 324 SH DFND 2,5 324 0 0 LITHIA MTRS INC CL A 536797103 4 13 SH DFND 2,5,7 13 0 0 LITHIA MTRS INC CL A 536797103 42 143 SH DFND 2,5,8 143 0 0 LITHIA MTRS INC CL A 536797103 3729 12740 SH DFND 10,13,14 12740 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 10487 836104 SH DFND 10,13,14 836104 0 0 LITTELFUSE INC COM 537008104 204 803 SH DFND 2,5 803 0 0 LITTELFUSE INC COM 537008104 25 97 SH DFND 2,5,7 97 0 0 LITTELFUSE INC COM 537008104 33 128 SH DFND 2,5,8 128 0 0 LITTELFUSE INC COM 537008104 3788 14876 SH DFND 10,13,14 14876 0 0 LIVE OAK BANCSHARES INC COM 53803X105 2 50 SH DFND 2,5 50 0 0 LIVE OAK BANCSHARES INC COM 53803X105 368 7761 SH DFND 10,13,14 7761 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 490 6663 SH DFND 2,5 6663 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 23 SH DFND 2,5,8 23 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 15337 208725 SH DFND 10,13,14 208725 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 633 8610 SH DFND 10,12,13,15 8610 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2204 30000 SH Put DFND 2,5 30000 0 0 LIVE OAK ACQUISITION CORP II UNIT 99/99/9999 53804W205 543 50000 SH DFND 10,13,14 50000 0 0 LIVENT CORP COM 53814L108 0 10 SH DFND 2,5 10 0 0 LIVENT CORP COM 53814L108 3 150 SH DFND 2,5,7 150 0 0 LIVENT CORP COM 53814L108 0 5 SH DFND 2,5,8 5 0 0 LIVENT CORP COM 53814L108 364 19332 SH DFND 9,10,13 19332 0 0 LIVENT CORP COM 53814L108 17318 919197 SH DFND 10,13,14 919197 0 0 LIVENT CORP COM 53814L108 1 54 SH DFND 10,12,13,15 54 0 0 LIVENT CORP COM 53814L108 733 38900 SH Call DFND 9,10,13 38900 0 0 LIVENT CORP COM 53814L108 283 15000 SH Put DFND 9,10,13 15000 0 0 LIVEPERSON INC COM 538146101 8277 133000 SH DFND 2,5 133000 0 0 LIVEPERSON INC COM 538146101 16 253 SH DFND 2,5,8 253 0 0 LIVEPERSON INC COM 538146101 4415 70946 SH DFND 10,13,14 70946 0 0 LIVERAMP HLDGS INC COM 53815P108 7 100 SH DFND 2,4,5 100 0 0 LIVERAMP HLDGS INC COM 53815P108 8 109 SH DFND 2,5,8 109 0 0 LIVERAMP HLDGS INC COM 53815P108 1055 14408 SH DFND 10,13,14 14408 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 29 8794 SH DFND 10,13,14 8794 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 463 235988 SH DFND 2,5 232238 3750 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 98 49772 SH DFND 2,5,7 49772 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 158 80830 SH DFND 2,5,8 80830 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1709 872156 SH DFND 10,13,14 872156 0 0 LMP AUTOMOTIVE HLDGS INC COM 53952P101 138 5545 SH DFND 10,13,14 5545 0 0 LOCKHEED MARTIN CORP COM 539830109 7000 19719 SH DFND 1,6 19719 0 0 LOCKHEED MARTIN CORP COM 539830109 63290 178292 SH DFND 2,5 170879 7413 0 LOCKHEED MARTIN CORP COM 539830109 432 1218 SH DFND 2,5,7 1218 0 0 LOCKHEED MARTIN CORP COM 539830109 2685 7565 SH DFND 2,5,8 7565 0 0 LOCKHEED MARTIN CORP COM 539830109 3916 11033 SH DFND 9,10,13 11033 0 0 LOCKHEED MARTIN CORP COM 539830109 106394 299717 SH DFND 10,13,14 299717 0 0 LOCKHEED MARTIN CORP COM 539830109 8759 24674 SH DFND 10,12,13,15 24674 0 0 LOCKHEED MARTIN CORP COM 539830109 898 2531 SH DFND 10,11,12,13,15 2531 0 0 LOCKHEED MARTIN CORP COM 539830109 4437 12500 SH Call DFND 2,5 12500 0 0 LOCKHEED MARTIN CORP COM 539830109 32197 90700 SH Call DFND 9,10,13 90700 0 0 LOCKHEED MARTIN CORP COM 539830109 1420 4000 SH Call DFND 10,12,13,15 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 745 2100 SH Call DFND 10,11,12,13,15 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 3550 10000 SH Put DFND 2,5 10000 0 0 LOCKHEED MARTIN CORP COM 539830109 29144 82100 SH Put DFND 9,10,13 82100 0 0 LOCKHEED MARTIN CORP COM 539830109 19879 56000 SH Put DFND 10,13,14 56000 0 0 LOCKHEED MARTIN CORP COM 539830109 2307 6500 SH Put DFND 10,12,13,15 6500 0 0 LOEWS CORP COM 540424108 1 13 SH DFND 2,5 13 0 0 LOEWS CORP COM 540424108 16 355 SH DFND 2,5,7 355 0 0 LOEWS CORP COM 540424108 4 89 SH DFND 2,5,8 89 0 0 LOEWS CORP COM 540424108 11314 251321 SH DFND 10,13,14 251321 0 0 LOEWS CORP COM 540424108 797 17707 SH DFND 10,12,13,15 17707 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 25 3339 SH DFND 10,13,14 3339 0 0 LONGVIEW ACQUISITION CORP COM CL A 543195101 6 300 SH DFND 10,13,14 300 0 0 LORAL SPACE & COM INC COM 543881106 58 2767 SH DFND 10,13,14 2767 0 0 LORDSTOWN MOTORS CORP COM CL A 54405Q100 3037 151380 SH DFND 10,13,14 151380 0 0 LOUISIANA PAC CORP COM 546347105 2 59 SH DFND 2,5 59 0 0 LOUISIANA PAC CORP COM 546347105 8 218 SH DFND 2,5,7 218 0 0 LOUISIANA PAC CORP COM 546347105 5 147 SH DFND 2,5,8 147 0 0 LOUISIANA PAC CORP COM 546347105 3012 81041 SH DFND 10,13,14 81041 0 0 LOVESAC COMPANY COM 54738L109 9 217 SH DFND 2,5 217 0 0 LOVESAC COMPANY COM 54738L109 14 321 SH DFND 2,5,8 321 0 0 LOVESAC COMPANY COM 54738L109 951 22065 SH DFND 10,13,14 22065 0 0 LOWES COS INC COM 548661107 24844 154782 SH DFND 2,5 152213 2569 0 LOWES COS INC COM 548661107 12 72 SH DFND 2,4,5 72 0 0 LOWES COS INC COM 548661107 824 5136 SH DFND 2,5,7 4336 800 0 LOWES COS INC COM 548661107 636 3964 SH DFND 2,5,8 3840 124 0 LOWES COS INC COM 548661107 216406 1348242 SH DFND 10,13,14 1348242 0 0 LOWES COS INC COM 548661107 5261 32774 SH DFND 10,12,13,15 32774 0 0 LOWES COS INC COM 548661107 541 3368 SH DFND 10,11,12,13,15 3368 0 0 LOWES COS INC COM 548661107 19309 120300 SH Call DFND 2,5 120300 0 0 LOWES COS INC COM 548661107 10562 65800 SH Call DFND 9,10,13 65800 0 0 LOWES COS INC COM 548661107 43338 270000 SH Put DFND 2,5 270000 0 0 LOWES COS INC COM 548661107 14687 91500 SH Put DFND 9,10,13 91500 0 0 LOWES COS INC COM 548661107 11493 71600 SH Put DFND 10,13,14 71600 0 0 LOWES COS INC COM 548661107 6420 40000 SH Put DFND 10,12,13,15 40000 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 13 900 SH DFND 10,13,14 900 0 0 LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 1422 100110 SH DFND 10,12,13,15 100110 0 0 LULULEMON ATHLETICA INC COM 550021109 4027 11572 SH DFND 2,5 9287 2285 0 LULULEMON ATHLETICA INC COM 550021109 783 2251 SH DFND 2,5,7 2251 0 0 LULULEMON ATHLETICA INC COM 550021109 1395 4008 SH DFND 2,5,8 4008 0 0 LULULEMON ATHLETICA INC COM 550021109 47 134 SH DFND 9,10,13 134 0 0 LULULEMON ATHLETICA INC COM 550021109 60513 173872 SH DFND 10,13,14 173872 0 0 LULULEMON ATHLETICA INC COM 550021109 3322 9544 SH DFND 10,12,13,15 9544 0 0 LULULEMON ATHLETICA INC COM 550021109 10197 29300 SH Call DFND 2,5 29300 0 0 LULULEMON ATHLETICA INC COM 550021109 36474 104800 SH Call DFND 9,10,13 104800 0 0 LULULEMON ATHLETICA INC COM 550021109 48307 138800 SH Put DFND 9,10,13 138800 0 0 LULULEMON ATHLETICA INC COM 550021109 3480 10000 SH Put DFND 10,13,14 10000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 12 389 SH DFND 9,10,13 389 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1123 36535 SH DFND 10,13,14 36535 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 264 8600 SH Call DFND 9,10,13 8600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 443 14400 SH Put DFND 9,10,13 14400 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 69 42000 PRN DFND 10,13,14 42000 0 0 LUMENTUM 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0 MGM RESORTS INTERNATIONAL COM 552953101 5331 169200 SH Put DFND 9,10,13 169200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3151 100000 SH Put DFND 10,12,13,15 100000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 26 840 SH DFND 2,5,8 840 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 1039 33200 SH DFND 10,13,14 33200 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3 65 SH DFND 2,5,8 65 0 0 MGP INGREDIENTS INC NEW COM 55303J106 222 4726 SH DFND 10,13,14 4726 0 0 M/I HOMES INC COM 55305B101 7 162 SH DFND 2,5 162 0 0 M/I HOMES INC COM 55305B101 12 274 SH DFND 2,5,8 274 0 0 M/I HOMES INC COM 55305B101 17 384 SH DFND 9,10,13 384 0 0 M/I HOMES INC COM 55305B101 2180 49217 SH DFND 10,13,14 49217 0 0 MKS INSTRS INC COM 55306N104 371 2468 SH DFND 2,5 2468 0 0 MKS INSTRS INC COM 55306N104 31 209 SH DFND 2,5,7 209 0 0 MKS INSTRS INC COM 55306N104 143 949 SH DFND 2,5,8 949 0 0 MKS INSTRS INC COM 55306N104 5342 35507 SH DFND 10,13,14 35507 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 21 853 SH DFND 10,13,14 853 0 0 MICT INC COM 55328R109 2 1000 SH DFND 10,13,14 1000 0 0 MPLX LP COM UNIT REP LTD 55336V100 28388 1311238 SH DFND 2,5 1311238 0 0 MPLX LP COM UNIT REP LTD 55336V100 9 397 SH DFND 2,5,7 397 0 0 MPLX LP COM UNIT REP LTD 55336V100 126 5798 SH DFND 2,5,8 5798 0 0 MPLX LP COM UNIT REP LTD 55336V100 130 6000 SH DFND 9,10,13 6000 0 0 MPLX LP COM UNIT REP LTD 55336V100 37860 1748738 SH DFND 10,13,14 1748738 0 0 MPLX LP COM UNIT REP LTD 55336V100 336 15500 SH Call DFND 9,10,13 15500 0 0 MPLX LP COM UNIT REP LTD 55336V100 117 5400 SH Put DFND 9,10,13 5400 0 0 MP MATERIALS CORP COM CL A 553368101 1770 55021 SH DFND 10,13,14 55021 0 0 MP MATERIALS CORP *W EXP 05/04/202 553368119 1193 205757 SH Call DFND 10,13,14 205757 0 0 MRC GLOBAL INC COM 55345K103 267 40312 SH DFND 10,13,14 40312 0 0 MSA SAFETY INC COM 553498106 173 1155 SH DFND 2,5 1155 0 0 MSA SAFETY INC COM 553498106 20 137 SH DFND 2,5,7 137 0 0 MSA SAFETY INC COM 553498106 29 195 SH DFND 2,5,8 195 0 0 MSA SAFETY INC COM 553498106 2012 13471 SH DFND 10,13,14 13471 0 0 MSC INDL DIRECT INC CL A 553530106 8 92 SH DFND 2,5,8 92 0 0 MSC INDL DIRECT INC CL A 553530106 2063 24451 SH DFND 10,13,14 24451 0 0 MSCI INC COM 55354G100 8763 19625 SH DFND 2,5 19476 149 0 MSCI INC COM 55354G100 687 1538 SH DFND 2,5,7 1538 0 0 MSCI INC COM 55354G100 686 1537 SH DFND 2,5,8 1537 0 0 MSCI INC COM 55354G100 54026 120991 SH DFND 10,13,14 120991 0 0 MSCI INC COM 55354G100 1578 3534 SH DFND 10,12,13,15 3534 0 0 MSG NETWORK INC CL A 553573106 321 21770 SH DFND 10,13,14 21770 0 0 MTS SYS CORP COM 553777103 7606 130782 SH DFND 10,13,14 130782 0 0 MVB FINL CORP COM 553810102 44 1932 SH DFND 10,13,14 1932 0 0 MYR GROUP INC DEL COM 55405W104 493 8200 SH DFND 2,5 8200 0 0 MYR GROUP INC DEL COM 55405W104 9327 155195 SH DFND 10,13,14 155195 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1474 26774 SH DFND 10,13,14 26774 0 0 MACATAWA BK CORP COM 554225102 53 6364 SH DFND 10,13,14 6364 0 0 MACERICH CO COM 554382101 164 15342 SH DFND 2,5 15342 0 0 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363300 SH Call DFND 9,10,13 363300 0 0 MACYS INC COM 55616P104 5572 495300 SH Put DFND 9,10,13 495300 0 0 MADDEN STEVEN LTD COM 556269108 50 1414 SH DFND 2,5 1414 0 0 MADDEN STEVEN LTD COM 556269108 19 546 SH DFND 2,5,8 546 0 0 MADDEN STEVEN LTD COM 556269108 1258 35628 SH DFND 10,13,14 35628 0 0 MADISON COVERED CALL & EQUIT COM 557437100 62 9254 SH DFND 10,13,14 9254 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 181 983 SH DFND 2,5 983 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 798 4337 SH DFND 10,13,14 4337 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 102 552 SH DFND 10,12,13,15 552 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 2514 23934 SH DFND 10,13,14 23934 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 126 1196 SH DFND 10,12,13,15 1196 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 12 111 SH DFND 2,5 111 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 244 2194 SH DFND 10,13,14 2194 0 0 MAG SILVER CORP COM 55903Q104 14 675 SH DFND 10,13,14 675 0 0 MAGELLAN HEALTH INC 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17100 SH Put DFND 10,12,13,15 17100 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 52 6619 SH DFND 10,13,14 6619 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 12 783 SH DFND 10,12,13,15 783 0 0 MAGNA INTL INC COM 559222401 1045 14773 SH DFND 2,5 14209 564 0 MAGNA INTL INC COM 559222401 13 184 SH DFND 2,5,7 184 0 0 MAGNA INTL INC COM 559222401 205 2895 SH DFND 2,5,8 2895 0 0 MAGNA INTL INC COM 559222401 3864 54633 SH DFND 10,13,14 54633 0 0 MAGNA INTL INC COM 559222401 3850 54429 SH DFND 2,3,4,5 54429 0 0 MAGNA INTL INC COM 559222401 3609 51029 SH DFND 10,12,13,15 51029 0 0 MAGNA INTL INC COM 559222401 228 3220 SH DFND 10,11,12,13,15 3220 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 24 1802 SH DFND 10,13,14 1802 0 0 MAGNITE INC COM 55955D100 1548 50408 SH DFND 10,13,14 50408 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 2 251 SH DFND 2,5,7 251 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 7 1026 SH DFND 2,5,8 1026 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 311 43988 SH DFND 10,13,14 43988 0 0 MAIN STR CAP CORP COM 56035L104 137 4239 SH DFND 10,13,14 4239 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 20 900 SH DFND 10,13,14 900 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 22 1283 SH DFND 10,13,14 1283 0 0 MALIBU BOATS INC COM CL A 56117J100 300 4806 SH DFND 10,13,14 4806 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 26 5894 SH DFND 10,13,14 5894 0 0 MANHATTAN ASSOCS INC COM 562750109 555 5278 SH DFND 2,5 5278 0 0 MANHATTAN ASSOCS INC COM 562750109 123 1170 SH DFND 2,5,8 1170 0 0 MANHATTAN ASSOCS INC COM 562750109 3009 28605 SH DFND 10,13,14 28605 0 0 MANHATTAN ASSOCS INC COM 562750109 95 904 SH DFND 10,12,13,15 904 0 0 MANHATTAN ASSOCS INC COM 562750109 87 823 SH DFND 10,11,12,13,15 823 0 0 MANITOWOC CO INC COM NEW 563571405 0 2 SH DFND 2,5 2 0 0 MANITOWOC CO INC COM NEW 563571405 29 2200 SH DFND 9,10,13 2200 0 0 MANITOWOC CO INC COM NEW 563571405 110 8269 SH DFND 10,13,14 8269 0 0 MANNKIND CORP COM NEW 56400P706 161 51462 SH DFND 10,13,14 51462 0 0 MANNKIND CORP COM NEW 56400P706 48 15200 SH Call DFND 9,10,13 15200 0 0 MANNKIND CORP COM NEW 56400P706 38 12200 SH Put DFND 9,10,13 12200 0 0 MANPOWERGROUP INC COM 56418H100 0 1 SH DFND 2,5 1 0 0 MANPOWERGROUP INC COM 56418H100 2 22 SH DFND 2,5,7 22 0 0 MANPOWERGROUP INC COM 56418H100 6 62 SH DFND 2,5,8 62 0 0 MANPOWERGROUP INC COM 56418H100 2411 26737 SH DFND 10,13,14 26737 0 0 MANPOWERGROUP INC COM 56418H100 2 18 SH DFND 10,12,13,15 18 0 0 MANTECH INTL CORP CL A 564563104 112 1262 SH DFND 2,5 1262 0 0 MANTECH INTL CORP CL A 564563104 5 60 SH DFND 2,5,7 60 0 0 MANTECH INTL CORP CL A 564563104 5 59 SH DFND 2,5,8 59 0 0 MANTECH INTL CORP CL A 564563104 4363 49060 SH DFND 10,13,14 49060 0 0 MANTECH INTL CORP CL A 564563104 373 4191 SH DFND 10,11,12,13,15 4191 0 0 MANULIFE FINL CORP COM 56501R106 496 27911 SH DFND 10,13,14 27911 0 0 MANULIFE FINL CORP COM 56501R106 4080 229504 SH DFND 2,3,4,5 229504 0 0 MANULIFE FINL CORP COM 56501R106 11006 619080 SH DFND 10,12,13,15 619080 0 0 MANULIFE FINL CORP COM 56501R106 18 1000 SH Call DFND 9,10,13 1000 0 0 MARATHON OIL CORP COM 565849106 2802 420136 SH DFND 2,5 420136 0 0 MARATHON OIL CORP COM 565849106 119 17908 SH DFND 2,5,7 17908 0 0 MARATHON OIL CORP COM 565849106 118 17750 SH DFND 2,5,8 17750 0 0 MARATHON OIL CORP COM 565849106 1749 262282 SH DFND 9,10,13 262282 0 0 MARATHON OIL CORP COM 565849106 3602 540056 SH DFND 10,13,14 540056 0 0 MARATHON OIL CORP COM 565849106 1146 171756 SH DFND 10,12,13,15 171756 0 0 MARATHON OIL CORP COM 565849106 1125 168700 SH Call DFND 9,10,13 168700 0 0 MARATHON OIL CORP COM 565849106 13 1900 SH Call DFND 10,13,14 1900 0 0 MARATHON OIL CORP COM 565849106 2105 315600 SH Put DFND 9,10,13 315600 0 0 MARATHON OIL CORP COM 565849106 1 100 SH Put DFND 10,13,14 100 0 0 MARATHON PETE CORP COM 56585A102 1963 47460 SH DFND 2,5 35450 12010 0 MARATHON PETE CORP COM 56585A102 207 5011 SH DFND 2,5,7 5011 0 0 MARATHON PETE CORP COM 56585A102 556 13435 SH DFND 2,5,8 13398 37 0 MARATHON PETE CORP COM 56585A102 1636 39563 SH DFND 9,10,13 39563 0 0 MARATHON PETE CORP COM 56585A102 81105 1960951 SH DFND 10,13,14 1960951 0 0 MARATHON PETE CORP COM 56585A102 3081 74494 SH DFND 10,12,13,15 74494 0 0 MARATHON PETE CORP COM 56585A102 342 8258 SH DFND 10,11,12,13,15 8258 0 0 MARATHON PETE CORP COM 56585A102 5708 138000 SH Call DFND 2,5 138000 0 0 MARATHON PETE CORP COM 56585A102 4128 99800 SH Call DFND 9,10,13 99800 0 0 MARATHON PETE CORP COM 56585A102 42311 1023000 SH Call DFND 10,13,14 1023000 0 0 MARATHON PETE CORP COM 56585A102 9529 230400 SH Put DFND 2,5 230400 0 0 MARATHON PETE CORP COM 56585A102 3602 87100 SH Put DFND 9,10,13 87100 0 0 MARATHON PETE CORP COM 56585A102 5770 139500 SH Put DFND 10,13,14 139500 0 0 MARATHON PATENT GROUP INC COM 56585W401 405 38791 SH DFND 10,13,14 38791 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 19 667 SH DFND 10,13,14 667 0 0 MARCUS & MILLICHAP INC COM 566324109 283 7608 SH DFND 10,13,14 7608 0 0 MARCUS CORP DEL COM 566330106 75 5550 SH DFND 10,13,14 5550 0 0 MARINEMAX INC COM 567908108 0 1 SH DFND 2,5 1 0 0 MARINEMAX INC COM 567908108 4 100 SH DFND 9,10,13 100 0 0 MARINEMAX INC COM 567908108 910 25972 SH DFND 10,13,14 25972 0 0 MARINE PRODS CORP COM 568427108 28 1903 SH DFND 10,13,14 1903 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 116 9521 SH DFND 10,13,14 9521 0 0 MARKEL CORP COM 570535104 1317 1275 SH DFND 2,5 1275 0 0 MARKEL CORP COM 570535104 132 128 SH DFND 2,5,8 128 0 0 MARKEL CORP COM 570535104 7622 7376 SH DFND 10,13,14 7376 0 0 MARKEL CORP COM 570535104 954 923 SH DFND 10,12,13,15 923 0 0 MARKER THERAPEUTICS INC COM 57055L107 8 5518 SH DFND 10,13,14 5518 0 0 MARKETAXESS HLDGS INC COM 57060D108 817 1432 SH DFND 2,5 1432 0 0 MARKETAXESS HLDGS INC COM 57060D108 18 32 SH DFND 2,5,7 32 0 0 MARKETAXESS HLDGS INC COM 57060D108 43 75 SH DFND 2,5,8 75 0 0 MARKETAXESS HLDGS INC COM 57060D108 28624 50168 SH DFND 10,13,14 50168 0 0 MARKETAXESS HLDGS INC COM 57060D108 918 1609 SH DFND 10,12,13,15 1609 0 0 MARKETAXESS HLDGS INC COM 57060D108 84 147 SH DFND 10,11,12,13,15 147 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 24 1926 SH DFND 10,13,14 1926 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 82 72000 PRN DFND 10,13,14 72000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH DFND 2,5 2 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH DFND 2,5,7 7 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 17 127 SH DFND 2,5,8 127 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 92 674 SH DFND 9,10,13 674 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 3953 28811 SH DFND 10,13,14 28811 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 96 700 SH Call DFND 9,10,13 700 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 233 1700 SH Put DFND 9,10,13 1700 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 15 11865 SH DFND 10,13,14 11865 0 0 MARSH & MCLENNAN COS INC COM 571748102 747 6382 SH DFND 2,5 6382 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 95 SH DFND 2,4,5 95 0 0 MARSH & MCLENNAN COS INC COM 571748102 125 1070 SH DFND 2,5,7 1070 0 0 MARSH & MCLENNAN COS INC COM 571748102 159 1362 SH DFND 2,5,8 1362 0 0 MARSH & MCLENNAN COS INC COM 571748102 53301 455566 SH DFND 10,13,14 455566 0 0 MARSH & MCLENNAN COS INC COM 571748102 3109 26576 SH DFND 10,12,13,15 26576 0 0 MARSH & MCLENNAN COS INC COM 571748102 70 600 SH Call DFND 9,10,13 600 0 0 MARRIOTT INTL INC NEW CL A 571903202 11565 87667 SH DFND 2,5 87667 0 0 MARRIOTT INTL INC NEW CL A 571903202 48 364 SH DFND 2,5,7 364 0 0 MARRIOTT INTL INC NEW CL A 571903202 71 541 SH DFND 2,5,8 541 0 0 MARRIOTT INTL INC NEW CL A 571903202 1596 12100 SH DFND 9,10,13 12100 0 0 MARRIOTT INTL INC NEW CL A 571903202 46535 352751 SH DFND 10,13,14 352751 0 0 MARRIOTT INTL INC NEW CL A 571903202 2813 21327 SH DFND 10,12,13,15 21327 0 0 MARRIOTT INTL INC NEW CL A 571903202 12612 95600 SH Call DFND 9,10,13 95600 0 0 MARRIOTT INTL INC NEW CL A 571903202 356 2700 SH Call DFND 10,12,13,15 2700 0 0 MARRIOTT INTL INC NEW CL A 571903202 7915 60000 SH Put DFND 2,5 60000 0 0 MARRIOTT INTL INC NEW CL A 571903202 23574 178700 SH Put DFND 9,10,13 178700 0 0 MARRIOTT INTL INC NEW CL A 571903202 356 2700 SH Put DFND 10,12,13,15 2700 0 0 MARTEN TRANS LTD COM 573075108 1 57 SH DFND 2,5 57 0 0 MARTEN TRANS LTD COM 573075108 3 184 SH DFND 2,5,7 184 0 0 MARTEN TRANS LTD COM 573075108 338 19632 SH DFND 10,13,14 19632 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12794 45054 SH DFND 2,5 44514 540 0 MARTIN MARIETTA MATLS INC COM 573284106 1008 3549 SH DFND 2,5,7 3549 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1517 5343 SH DFND 2,5,8 5343 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1008 3551 SH DFND 9,10,13 3551 0 0 MARTIN MARIETTA MATLS INC COM 573284106 13638 48027 SH DFND 10,13,14 48027 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5574 19629 SH DFND 10,12,13,15 19629 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6929 24400 SH Call DFND 9,10,13 24400 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14199 50000 SH Put DFND 2,5 50000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 18941 66700 SH Put DFND 9,10,13 66700 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4260 15000 SH Put DFND 10,12,13,15 15000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 647 SH DFND 2,5 647 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 3560 SH DFND 9,10,13 3560 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 4519 SH DFND 10,13,14 4519 0 0 MASCO CORP COM 574599106 252 4584 SH DFND 2,5 3784 800 0 MASCO CORP COM 574599106 23 416 SH DFND 2,5,7 416 0 0 MASCO CORP COM 574599106 68 1230 SH DFND 2,5,8 1230 0 0 MASCO CORP COM 574599106 47 849 SH DFND 9,10,13 849 0 0 MASCO CORP COM 574599106 16234 295538 SH DFND 10,13,14 295538 0 0 MASCO CORP COM 574599106 4174 75981 SH DFND 10,12,13,15 75981 0 0 MASCO CORP COM 574599106 505 9200 SH Call DFND 9,10,13 9200 0 0 MASCO CORP COM 574599106 335 6100 SH Call DFND 10,12,13,15 6100 0 0 MASCO CORP COM 574599106 450 8200 SH Put DFND 9,10,13 8200 0 0 MASCO CORP COM 574599106 335 6100 SH Put DFND 10,12,13,15 6100 0 0 MASIMO CORP COM 574795100 73 271 SH DFND 2,5 271 0 0 MASIMO CORP COM 574795100 66 246 SH DFND 2,5,8 246 0 0 MASIMO CORP COM 574795100 78698 293233 SH DFND 10,13,14 293233 0 0 MASIMO CORP COM 574795100 1019 3795 SH DFND 10,12,13,15 3795 0 0 MASONITE INTL CORP COM 575385109 122 1238 SH DFND 2,5 1238 0 0 MASONITE INTL CORP COM 575385109 12 126 SH DFND 2,5,7 126 0 0 MASONITE INTL CORP COM 575385109 3185 32385 SH DFND 10,13,14 32385 0 0 MASONITE INTL CORP COM 575385109 219 2226 SH DFND 10,11,12,13,15 2226 0 0 MASTEC INC COM 576323109 51 752 SH DFND 2,5 752 0 0 MASTEC INC COM 576323109 11 159 SH DFND 2,5,7 159 0 0 MASTEC INC COM 576323109 13 193 SH DFND 2,5,8 193 0 0 MASTEC INC COM 576323109 254 3719 SH DFND 9,10,13 3719 0 0 MASTEC INC COM 576323109 8154 119598 SH DFND 10,13,14 119598 0 0 MASTEC INC COM 576323109 105 1539 SH DFND 10,12,13,15 1539 0 0 MASTEC INC COM 576323109 170 2500 SH Call DFND 9,10,13 2500 0 0 MASTEC INC COM 576323109 395 5800 SH Call DFND 10,12,13,15 5800 0 0 MASTEC INC COM 576323109 825 12100 SH Put DFND 9,10,13 12100 0 0 MASTEC INC COM 576323109 395 5800 SH Put DFND 10,12,13,15 5800 0 0 MASTECH DIGITAL INC COM 57633B100 12 770 SH DFND 10,13,14 770 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12203 34188 SH DFND 1,6 34188 0 0 MASTERCARD INCORPORATED CL A 57636Q104 59364 166314 SH DFND 2,5 162987 3327 0 MASTERCARD INCORPORATED CL A 57636Q104 1275 3571 SH DFND 2,5,7 3571 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2372 6644 SH DFND 2,5,8 6644 0 0 MASTERCARD INCORPORATED CL A 57636Q104 212457 595218 SH DFND 10,13,14 595218 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1397 3913 SH DFND 10,12,13,15 3913 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 89 3579 SH DFND 10,13,14 3579 0 0 MATADOR RES CO COM 576485205 8 684 SH DFND 2,5 684 0 0 MATADOR RES CO COM 576485205 3 276 SH DFND 2,5,7 276 0 0 MATADOR RES CO COM 576485205 24 2000 SH DFND 9,10,13 2000 0 0 MATADOR RES CO COM 576485205 36239 3004919 SH DFND 10,13,14 3004919 0 0 MATADOR RES CO COM 576485205 24409 2024000 SH Put DFND 10,13,14 2024000 0 0 MATCH GROUP INC NEW COM 57667L107 135 891 SH DFND 2,5 891 0 0 MATCH GROUP INC NEW COM 57667L107 412 2726 SH DFND 2,5,8 2726 0 0 MATCH GROUP INC NEW COM 57667L107 45273 299447 SH DFND 10,13,14 299447 0 0 MATCH GROUP INC NEW COM 57667L107 2533 16757 SH DFND 10,12,13,15 16757 0 0 MATCH GROUP INC NEW COM 57667L107 1472 9738 SH DFND 10,11,12,13,15 9738 0 0 MATCH GROUP INC NEW COM 57667L107 41334 273388 SH Call DFND 9,10,13 273388 0 0 MATCH GROUP INC NEW COM 57667L107 32018 211773 SH Put DFND 9,10,13 211773 0 0 MATERIALISE NV SPONSORED ADS 57667T100 215 3960 SH DFND 10,13,14 3960 0 0 MATERIALISE NV SPONSORED ADS 57667T100 33 601 SH DFND 10,12,13,15 601 0 0 MATERION CORP COM 576690101 544 8534 SH DFND 10,13,14 8534 0 0 MATRIX SVC CO COM 576853105 70 6357 SH DFND 10,13,14 6357 0 0 MATSON INC COM 57686G105 430 7555 SH DFND 2,5 7555 0 0 MATSON INC COM 57686G105 1150 20181 SH DFND 10,13,14 20181 0 0 MATTEL INC COM 577081102 7 386 SH DFND 2,5,8 386 0 0 MATTEL INC COM 577081102 1357 77760 SH DFND 9,10,13 77760 0 0 MATTEL INC COM 577081102 924 52928 SH DFND 10,13,14 52928 0 0 MATTEL INC COM 577081102 621 35601 SH DFND 10,12,13,15 35601 0 0 MATTEL INC COM 577081102 441 25300 SH Call DFND 9,10,13 25300 0 0 MATTEL INC COM 577081102 2618 150000 SH Call DFND 10,13,14 150000 0 0 MATTEL INC COM 577081102 1536 88000 SH Put DFND 9,10,13 88000 0 0 MATTHEWS INTL CORP CL A 577128101 499 16982 SH DFND 10,13,14 16982 0 0 MAUI LD & PINEAPPLE INC COM 577345101 15 1295 SH DFND 10,13,14 1295 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 140 1581 SH DFND 2,5 1581 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 8 SH DFND 2,5,7 8 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 53 SH DFND 2,5,8 53 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 710 8010 SH DFND 9,10,13 8010 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 52827 595900 SH DFND 10,13,14 595900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9186 103618 SH DFND 10,12,13,15 103618 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 475 5358 SH DFND 10,11,12,13,15 5358 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3413 38500 SH Call DFND 9,10,13 38500 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1968 22200 SH Put DFND 9,10,13 22200 0 0 MAVERIX METALS INC COM NEW 57776F405 64 11672 SH DFND 10,12,13,15 11672 0 0 MAXLINEAR INC COM 57776J100 40 1050 SH DFND 9,10,13 1050 0 0 MAXLINEAR INC COM 57776J100 659 17255 SH DFND 10,13,14 17255 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 9776 253333 SH DFND 10,13,14 253333 0 0 MAXIMUS INC COM 577933104 24 331 SH DFND 2,5 331 0 0 MAXIMUS INC COM 577933104 10 136 SH DFND 2,5,8 136 0 0 MAXIMUS INC COM 577933104 2230 30474 SH DFND 10,13,14 30474 0 0 MAXIMUS INC COM 577933104 717 9800 SH DFND 10,12,13,15 9800 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 20 1505 SH DFND 10,13,14 1505 0 0 MCAFEE CORP COM CL A 579063108 132 7931 SH DFND 10,13,14 7931 0 0 MCCORMICK & CO INC COM NON VTG 579780206 628 6566 SH DFND 2,5 6566 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 220 SH DFND 2,5,7 220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 102 1064 SH DFND 2,5,8 1064 0 0 MCCORMICK & CO INC COM NON VTG 579780206 15739 164630 SH DFND 10,13,14 164630 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1242 12992 SH DFND 10,12,13,15 12992 0 0 MCCORMICK & CO INC COM NON VTG 579780206 296 3100 SH Call DFND 9,10,13 3100 0 0 MCCORMICK & CO INC COM NON VTG 579780206 172 1800 SH Put DFND 9,10,13 1800 0 0 MCDONALDS CORP COM 580135101 989 4609 SH DFND 1,6 4609 0 0 MCDONALDS CORP COM 580135101 25264 117738 SH DFND 2,5 98723 19015 0 MCDONALDS CORP COM 580135101 717 3340 SH DFND 2,5,7 3340 0 0 MCDONALDS CORP COM 580135101 1509 7032 SH DFND 2,5,8 6882 150 0 MCDONALDS CORP COM 580135101 6243 29095 SH DFND 9,10,13 29095 0 0 MCDONALDS CORP COM 580135101 147274 686334 SH DFND 10,13,14 686334 0 0 MCDONALDS CORP COM 580135101 21643 100862 SH DFND 10,12,13,15 100862 0 0 MCDONALDS CORP COM 580135101 504 2350 SH DFND 10,11,12,13,15 2350 0 0 MCDONALDS CORP COM 580135101 24999 116500 SH Call DFND 2,5 116500 0 0 MCDONALDS CORP COM 580135101 30449 141900 SH Call DFND 9,10,13 141900 0 0 MCDONALDS CORP COM 580135101 10729 50000 SH Call DFND 10,13,14 50000 0 0 MCDONALDS CORP COM 580135101 5365 25000 SH Call DFND 10,11,12,13,15 25000 0 0 MCDONALDS CORP COM 580135101 26715 124500 SH Put DFND 2,5 124500 0 0 MCDONALDS CORP COM 580135101 41221 192100 SH Put DFND 9,10,13 192100 0 0 MCEWEN MNG INC COM 58039P107 17 16802 SH DFND 9,10,13 16802 0 0 MCEWEN MNG INC COM 58039P107 6 5834 SH DFND 10,13,14 5834 0 0 MCEWEN MNG INC COM 58039P107 211 214600 SH Call DFND 9,10,13 214600 0 0 MCEWEN MNG INC COM 58039P107 84 85100 SH Put DFND 9,10,13 85100 0 0 MCGRATH RENTCORP COM 580589109 705 10508 SH DFND 10,13,14 10508 0 0 MCKESSON CORP COM 58155Q103 1202 6914 SH DFND 2,5 6914 0 0 MCKESSON CORP COM 58155Q103 31 177 SH DFND 2,5,7 177 0 0 MCKESSON CORP COM 58155Q103 95 546 SH DFND 2,5,8 546 0 0 MCKESSON CORP COM 58155Q103 5358 30807 SH DFND 9,10,13 30807 0 0 MCKESSON CORP COM 58155Q103 23792 136797 SH DFND 10,13,14 136797 0 0 MCKESSON CORP COM 58155Q103 1510 8683 SH DFND 10,12,13,15 8683 0 0 MCKESSON CORP COM 58155Q103 10661 61300 SH Call DFND 2,5 61300 0 0 MCKESSON CORP COM 58155Q103 5913 34000 SH Call DFND 9,10,13 34000 0 0 MCKESSON CORP COM 58155Q103 10435 60000 SH Put DFND 2,5 60000 0 0 MCKESSON CORP COM 58155Q103 9113 52400 SH Put DFND 9,10,13 52400 0 0 MEDALLIA INC COM 584021109 14536 437554 SH DFND 2,5 437554 0 0 MEDALLIA INC COM 584021109 2259 67990 SH DFND 10,13,14 67990 0 0 MEDAVAIL HOLDINGS INC COM 58406B103 239 15894 SH DFND 10,13,14 15894 0 0 MEDIAALPHA INC CL A 58450V104 79 2028 SH DFND 10,13,14 2028 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 121 5533 SH DFND 2,5 5533 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 671 SH DFND 2,5,7 671 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 41 1860 SH DFND 2,5,8 1860 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 13805 633561 SH DFND 10,13,14 633561 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1588 72875 SH DFND 10,12,13,15 72875 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 15 700 SH Call DFND 9,10,13 700 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 81 3700 SH Put DFND 9,10,13 3700 0 0 MEDICINOVA INC COM NEW 58468P206 2409 457980 SH DFND 10,13,14 457980 0 0 MEDIFAST INC COM 58470H101 189 963 SH DFND 2,5 963 0 0 MEDIFAST INC COM 58470H101 1484 7557 SH DFND 10,13,14 7557 0 0 MEDNAX INC COM 58502B106 2 87 SH DFND 2,5,7 87 0 0 MEDNAX INC COM 58502B106 22 905 SH DFND 2,5,8 905 0 0 MEDNAX INC COM 58502B106 1033 42099 SH DFND 10,13,14 42099 0 0 MEDPACE HLDGS INC COM 58506Q109 344 2469 SH DFND 2,5 2469 0 0 MEDPACE HLDGS INC COM 58506Q109 3 24 SH DFND 2,5,8 24 0 0 MEDPACE HLDGS INC COM 58506Q109 3302 23718 SH DFND 10,13,14 23718 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 22 1185 SH DFND 2,5 1185 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 6 324 SH DFND 2,5,7 324 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 39 2080 SH DFND 2,5,8 2080 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4206 226754 SH DFND 10,13,14 226754 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1281 69034 SH DFND 10,12,13,15 69034 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1089 58700 SH Call DFND 9,10,13 58700 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 805 43400 SH Put DFND 9,10,13 43400 0 0 MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 190 50000 PRN DFND 10,13,14 50000 0 0 MERCADOLIBRE INC COM 58733R102 769 459 SH DFND 1,6 459 0 0 MERCADOLIBRE INC COM 58733R102 26917 16068 SH DFND 2,5 15122 946 0 MERCADOLIBRE INC COM 58733R102 848 506 SH DFND 10,13 506 0 0 MERCADOLIBRE INC COM 58733R102 1647 983 SH DFND 2,5,7 983 0 0 MERCADOLIBRE INC COM 58733R102 3414 2038 SH DFND 2,5,8 2038 0 0 MERCADOLIBRE INC COM 58733R102 121293 72404 SH DFND 10,13,14 72404 0 0 MERCADOLIBRE INC COM 58733R102 5532 3302 SH DFND 10,12,13,15 3302 0 0 MERCADOLIBRE INC COM 58733R102 7203 4300 SH Call DFND 2,5 4300 0 0 MERCADOLIBRE INC COM 58733R102 60308 36000 SH Call DFND 9,10,13 36000 0 0 MERCADOLIBRE INC COM 58733R102 33504 20000 SH Call DFND 10,11,12,13,15 20000 0 0 MERCADOLIBRE INC COM 58733R102 100346 59900 SH Put DFND 9,10,13 59900 0 0 MERCADOLIBRE INC COM 58733R102 5863 3500 SH Put DFND 10,11,12,13,15 3500 0 0 MERCANTILE BANK CORP COM 587376104 106 3896 SH DFND 10,13,14 3896 0 0 MERCER INTL INC COM 588056101 29 2825 SH DFND 10,13,14 2825 0 0 MERCHANTS BANCORP IND COM 58844R108 269 9726 SH DFND 10,13,14 9726 0 0 MERCK & CO. INC COM 58933Y105 10528 128704 SH DFND 1,6 128704 0 0 MERCK & CO. INC COM 58933Y105 109574 1339533 SH DFND 2,5 1196847 142686 0 MERCK & CO. INC COM 58933Y105 2074 25355 SH DFND 2,5,7 25355 0 0 MERCK & CO. INC COM 58933Y105 8246 100809 SH DFND 2,5,8 99809 1000 0 MERCK & CO. INC COM 58933Y105 1428 17454 SH DFND 9,10,13 17454 0 0 MERCK & CO. INC COM 58933Y105 194043 2372166 SH DFND 10,13,14 2372166 0 0 MERCK & CO. INC COM 58933Y105 32655 399207 SH DFND 10,12,13,15 399207 0 0 MERCK & CO. INC COM 58933Y105 1283 15687 SH DFND 10,11,12,13,15 15687 0 0 MERCK & CO. INC COM 58933Y105 25718 314400 SH Call DFND 2,5 314400 0 0 MERCK & CO. INC COM 58933Y105 13170 161000 SH Call DFND 9,10,13 161000 0 0 MERCK & CO. INC COM 58933Y105 23542 287800 SH Put DFND 2,5 287800 0 0 MERCK & CO. INC COM 58933Y105 11894 145400 SH Put DFND 9,10,13 145400 0 0 MERCK & CO. INC COM 58933Y105 3354 41000 SH Put DFND 10,12,13,15 41000 0 0 MERCURY SYS INC COM 589378108 98 1117 SH DFND 2,5 1117 0 0 MERCURY SYS INC COM 589378108 135 1529 SH DFND 2,5,8 1529 0 0 MERCURY SYS INC COM 589378108 11750 133429 SH DFND 10,13,14 133429 0 0 MERCURY GENL CORP NEW COM 589400100 0 4 SH DFND 2,5 4 0 0 MERCURY GENL CORP NEW COM 589400100 13 256 SH DFND 2,5,8 256 0 0 MERCURY GENL CORP NEW COM 589400100 1457 27900 SH DFND 10,13,14 27900 0 0 MEREDITH CORP COM 589433101 537 27985 SH DFND 10,13,14 27985 0 0 MERIDIAN CORPORATION COM 58958P104 20 944 SH DFND 10,13,14 944 0 0 MERIDIAN BANCORP INC MD COM 58958U103 143 9584 SH DFND 10,13,14 9584 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 355 19014 SH DFND 2,5 19014 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 210 11217 SH DFND 10,13,14 11217 0 0 MERIT MED SYS INC COM 589889104 261 4693 SH DFND 2,5 4693 0 0 MERIT MED SYS INC COM 589889104 8 143 SH DFND 2,5,7 143 0 0 MERIT MED SYS INC COM 589889104 1543 27789 SH DFND 10,13,14 27789 0 0 MERITAGE HOMES CORP COM 59001A102 8 102 SH DFND 2,5 102 0 0 MERITAGE HOMES CORP COM 59001A102 14 175 SH DFND 2,5,8 175 0 0 MERITAGE HOMES CORP COM 59001A102 127 1531 SH DFND 9,10,13 1531 0 0 MERITAGE HOMES CORP COM 59001A102 6923 83588 SH DFND 10,13,14 83588 0 0 MERITAGE HOMES CORP COM 59001A102 33 400 SH Call DFND 9,10,13 400 0 0 MERITAGE HOMES CORP COM 59001A102 99 1200 SH Put DFND 9,10,13 1200 0 0 MERITOR INC COM 59001K100 1830 65554 SH DFND 10,13,14 65554 0 0 MERSANA THERAPEUTICS INC COM 59045L106 352 13215 SH DFND 10,13,14 13215 0 0 MESA AIR GROUP INC COM NEW 590479135 38 5668 SH DFND 10,13,14 5668 0 0 MESA LABS INC COM 59064R109 13 46 SH DFND 2,5 46 0 0 MESA LABS INC COM 59064R109 5 18 SH DFND 2,5,7 18 0 0 MESA LABS INC COM 59064R109 629 2193 SH DFND 10,13,14 2193 0 0 MESA LABS INC COM 59064R109 29 100 SH DFND 10,12,13,15 100 0 0 MESABI TR CTF BEN INT 590672101 70 2500 SH DFND 10,13,14 2500 0 0 MESOBLAST LTD SPONS ADR 590717104 15 1800 SH DFND 10,13,14 1800 0 0 MESOBLAST LTD SPONS ADR 590717104 509 60000 SH DFND 10,12,13,15 60000 0 0 META FINL GROUP INC COM 59100U108 874 23908 SH DFND 10,13,14 23908 0 0 METACRINE INC COM 59101E103 9 1163 SH DFND 10,13,14 1163 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 3 200 SH DFND 10,13,14 200 0 0 METHANEX CORP COM 59151K108 0 5 SH DFND 10,12,13,15 5 0 0 METHODE ELECTRS INC COM 591520200 819 21408 SH DFND 10,13,14 21408 0 0 METLIFE INC COM 59156R108 8446 179904 SH DFND 2,5 178994 910 0 METLIFE INC COM 59156R108 316 6732 SH DFND 2,5,7 6732 0 0 METLIFE INC COM 59156R108 600 12786 SH DFND 2,5,8 12737 49 0 METLIFE INC COM 59156R108 133003 2832868 SH DFND 10,13,14 2832868 0 0 METLIFE INC COM 59156R108 9239 196790 SH DFND 10,12,13,15 196790 0 0 METLIFE INC COM 59156R108 11738 250000 SH Call DFND 2,5 250000 0 0 METLIFE INC COM 59156R108 3817 81300 SH Call DFND 9,10,13 81300 0 0 METLIFE INC COM 59156R108 2348 50000 SH Call DFND 10,13,14 50000 0 0 METLIFE INC COM 59156R108 1202 25600 SH Call DFND 10,12,13,15 25600 0 0 METLIFE INC COM 59156R108 33992 724000 SH Put DFND 2,5 724000 0 0 METLIFE INC COM 59156R108 6080 129500 SH Put DFND 9,10,13 129500 0 0 METLIFE INC COM 59156R108 4723 100600 SH Put DFND 10,12,13,15 100600 0 0 METROCITY BANKSHARES INC COM 59165J105 0 4 SH DFND 2,5,8 4 0 0 METROCITY BANKSHARES INC COM 59165J105 49 3402 SH DFND 10,13,14 3402 0 0 METROPOLITAN BK HLDG CORP COM 591774104 51 1402 SH DFND 10,13,14 1402 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2845 2496 SH DFND 2,5 1934 562 0 METTLER TOLEDO INTERNATIONAL COM 592688105 660 579 SH DFND 2,5,7 579 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1110 974 SH DFND 2,5,8 974 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 40114 35198 SH DFND 10,13,14 35198 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1202 1055 SH DFND 10,12,13,15 1055 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH DFND 10,13,14 6 0 0 MICHAELS COS INC COM 59408Q106 8 610 SH DFND 9,10,13 610 0 0 MICHAELS COS INC COM 59408Q106 1286 98815 SH DFND 10,13,14 98815 0 0 MICHAELS COS INC COM 59408Q106 7 500 SH Call DFND 9,10,13 500 0 0 MICHAELS COS INC COM 59408Q106 8 600 SH Put DFND 9,10,13 600 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 28 4960 SH DFND 10,13,14 4960 0 0 MICROSOFT CORP COM 594918104 29908 134467 SH DFND 1,6 134467 0 0 MICROSOFT CORP COM 594918104 434901 1955314 SH DFND 2,5 1779708 175606 0 MICROSOFT CORP COM 594918104 2792 12553 SH DFND 10,13 12553 0 0 MICROSOFT CORP COM 594918104 27 120 SH DFND 2,4,5 120 0 0 MICROSOFT CORP COM 594918104 11498 51696 SH DFND 2,5,7 51296 400 0 MICROSOFT CORP COM 594918104 23282 104674 SH DFND 2,5,8 103389 1285 0 MICROSOFT CORP COM 594918104 1856 8346 SH DFND 9,10,13 8346 0 0 MICROSOFT CORP COM 594918104 2450649 11018115 SH DFND 10,13,14 11018115 0 0 MICROSOFT CORP COM 594918104 152950 687662 SH DFND 10,12,13,15 687662 0 0 MICROSOFT CORP COM 594918104 28993 130354 SH DFND 10,11,12,13,15 130354 0 0 MICROSOFT CORP COM 594918104 300934 1353000 SH Call DFND 2,5 1353000 0 0 MICROSOFT CORP COM 594918104 114569 515100 SH Call DFND 9,10,13 515100 0 0 MICROSOFT CORP COM 594918104 129871 583900 SH Call DFND 10,13,14 583900 0 0 MICROSOFT CORP COM 594918104 357874 1609000 SH Call DFND 10,11,12,13,15 1609000 0 0 MICROSOFT CORP COM 594918104 307273 1381500 SH Put DFND 2,5 1381500 0 0 MICROSOFT CORP COM 594918104 136922 615600 SH Put DFND 9,10,13 615600 0 0 MICROSOFT CORP COM 594918104 121775 547500 SH Put DFND 10,13,14 547500 0 0 MICROSOFT CORP COM 594918104 14457 65000 SH Put DFND 10,12,13,15 65000 0 0 MICROSOFT CORP COM 594918104 37811 170000 SH Put DFND 10,11,12,13,15 170000 0 0 MICROVISION INC DEL COM NEW 594960304 975 181287 SH DFND 10,13,14 181287 0 0 MICROSTRATEGY INC CL A NEW 594972408 5396 13887 SH DFND 10,13,14 13887 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 73 24000 PRN DFND 10,13,14 24000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 2.250% 2/1 595017AH7 2435 1196000 PRN DFND 10,13,14 1196000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 15205 110092 SH DFND 2,5 106492 3600 0 MICROCHIP TECHNOLOGY INC. COM 595017104 50 359 SH DFND 2,5,7 359 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 3019 21859 SH DFND 2,5,8 21859 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2668 19321 SH DFND 9,10,13 19321 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 47621 344808 SH DFND 10,13,14 344808 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2606 18869 SH DFND 10,12,13,15 18869 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4972 36000 SH Call DFND 9,10,13 36000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 29694 215000 SH Call DFND 10,11,12,13,15 215000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 456 3300 SH Put DFND 2,5 3300 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 8411 60900 SH Put DFND 9,10,13 60900 0 0 MICRON TECHNOLOGY INC COM 595112103 771 10260 SH DFND 2,5 9947 313 0 MICRON TECHNOLOGY INC COM 595112103 11 140 SH DFND 2,4,5 140 0 0 MICRON TECHNOLOGY INC COM 595112103 110 1459 SH DFND 2,5,7 1459 0 0 MICRON TECHNOLOGY INC COM 595112103 194 2578 SH DFND 2,5,8 2578 0 0 MICRON TECHNOLOGY INC COM 595112103 3377 44917 SH DFND 9,10,13 44917 0 0 MICRON TECHNOLOGY INC COM 595112103 107183 1425683 SH DFND 10,13,14 1425683 0 0 MICRON TECHNOLOGY INC COM 595112103 55811 742360 SH DFND 10,12,13,15 742360 0 0 MICRON TECHNOLOGY INC COM 595112103 3443 45802 SH DFND 10,11,12,13,15 45802 0 0 MICRON TECHNOLOGY INC COM 595112103 91374 1215400 SH Call DFND 2,5 1215400 0 0 MICRON TECHNOLOGY INC COM 595112103 15818 210400 SH Call DFND 9,10,13 210400 0 0 MICRON TECHNOLOGY INC COM 595112103 3330 44300 SH Call DFND 10,13,14 44300 0 0 MICRON TECHNOLOGY INC COM 595112103 1504 20000 SH Call DFND 10,12,13,15 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 137482 1828700 SH Put DFND 2,5 1828700 0 0 MICRON TECHNOLOGY INC COM 595112103 21404 284700 SH Put DFND 9,10,13 284700 0 0 MICRON TECHNOLOGY INC COM 595112103 15765 209700 SH Put DFND 10,12,13,15 209700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 60 472 SH DFND 2,5 472 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10 76 SH DFND 2,5,7 76 0 0 MID-AMER APT CMNTYS INC COM 59522J103 26 208 SH DFND 2,5,8 208 0 0 MID-AMER APT CMNTYS INC COM 59522J103 36208 285799 SH DFND 10,13,14 285799 0 0 MID-AMER APT CMNTYS INC COM 59522J103 755 5958 SH DFND 10,12,13,15 5958 0 0 MID PENN BANCORP INC COM 59540G107 29 1339 SH DFND 10,13,14 1339 0 0 MIDDLEBY CORP COM 596278101 66 512 SH DFND 2,5 512 0 0 MIDDLEBY CORP COM 596278101 15 119 SH DFND 2,5,7 119 0 0 MIDDLEBY CORP COM 596278101 179 1386 SH DFND 2,5,8 1386 0 0 MIDDLEBY CORP COM 596278101 13 100 SH DFND 9,10,13 100 0 0 MIDDLEBY CORP COM 596278101 14327 111132 SH DFND 10,13,14 111132 0 0 MIDDLEBY CORP COM 596278101 1 4 SH DFND 10,12,13,15 4 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 27 1217 SH DFND 10,13,14 1217 0 0 MIDDLESEX WTR CO COM 596680108 2 21 SH DFND 2,5,7 21 0 0 MIDDLESEX WTR CO COM 596680108 264 3650 SH DFND 10,13,14 3650 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 341 19085 SH DFND 10,13,14 19085 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 262 10697 SH DFND 10,13,14 10697 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 17 8104 SH DFND 10,13,14 8104 0 0 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 8 1000 SH DFND 10,13,14 1000 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 11 4988 SH DFND 10,13,14 4988 0 0 MILLER HERMAN INC COM 600544100 453 13400 SH DFND 2,5 13400 0 0 MILLER HERMAN INC COM 600544100 2 49 SH DFND 2,5,7 49 0 0 MILLER HERMAN INC COM 600544100 2 51 SH DFND 2,5,8 51 0 0 MILLER HERMAN INC COM 600544100 901 26670 SH DFND 10,13,14 26670 0 0 MILLER INDS INC TENN COM NEW 600551204 0 1 SH DFND 2,5 1 0 0 MILLER INDS INC TENN COM NEW 600551204 87 2297 SH DFND 10,13,14 2297 0 0 MIMEDX GROUP INC COM 602496101 5 557 SH DFND 2,5 557 0 0 MIMEDX GROUP INC COM 602496101 669 73703 SH DFND 10,13,14 73703 0 0 MINERALS TECHNOLOGIES INC COM 603158106 15 242 SH DFND 2,5 242 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14 222 SH DFND 2,5,8 222 0 0 MINERALS TECHNOLOGIES INC COM 603158106 487 7842 SH DFND 10,13,14 7842 0 0 MINERVA NEUROSCIENCES INC COM 603380106 18 7756 SH DFND 10,13,14 7756 0 0 MIRATI THERAPEUTICS INC COM 60468T105 274 1248 SH DFND 2,5 1248 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8 35 SH DFND 2,4,5 35 0 0 MIRATI THERAPEUTICS INC COM 60468T105 56 253 SH DFND 2,5,8 253 0 0 MIRATI THERAPEUTICS INC COM 60468T105 759 3457 SH DFND 9,10,13 3457 0 0 MIRATI THERAPEUTICS INC COM 60468T105 14245 64857 SH DFND 10,13,14 64857 0 0 MIRATI THERAPEUTICS INC COM 60468T105 2702 12300 SH Put DFND 9,10,13 12300 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 19 1071 SH DFND 10,13,14 1071 0 0 MISONIX INC COM 604871103 29 2330 SH DFND 10,13,14 2330 0 0 MISSION PRODUCE INC COM 60510V108 20 1296 SH DFND 10,13,14 1296 0 0 MISTRAS GROUP INC COM 60649T107 0 1 SH DFND 2,5 1 0 0 MISTRAS GROUP INC COM 60649T107 24 3154 SH DFND 10,13,14 3154 0 0 MITEK SYS INC COM NEW 606710200 3334 187536 SH DFND 10,13,14 187536 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1358 306498 SH DFND 2,5 299239 7259 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 145 32643 SH DFND 2,5,7 32643 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 180 40560 SH DFND 2,5,8 40560 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 873 197056 SH DFND 10,13,14 197056 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 3 1154 SH DFND 2,5 1154 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 8 3327 SH DFND 2,5,7 3327 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 22 8438 SH DFND 2,5,8 8438 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 595 233368 SH DFND 10,13,14 233368 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 139 15537 SH DFND 2,5 15537 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12 1344 SH DFND 2,5,7 1344 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 69 7736 SH DFND 2,5,8 7736 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 826 92244 SH DFND 10,13,14 92244 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1658 185257 SH DFND 10,12,13,15 185257 0 0 MODEL N INC COM 607525102 765 21433 SH DFND 10,13,14 21433 0 0 MODERNA INC COM 60770K107 4837 46300 SH DFND 2,5 46300 0 0 MODERNA INC COM 60770K107 3 27 SH DFND 2,5,7 27 0 0 MODERNA INC COM 60770K107 33 316 SH DFND 2,5,8 316 0 0 MODERNA INC COM 60770K107 817 7820 SH DFND 9,10,13 7820 0 0 MODERNA INC COM 60770K107 37545 359387 SH DFND 10,13,14 359387 0 0 MODERNA INC COM 60770K107 3059 29282 SH DFND 10,12,13,15 29282 0 0 MODERNA INC COM 60770K107 1151 11018 SH DFND 10,11,12,13,15 11018 0 0 MODERNA INC COM 60770K107 4900 46900 SH Call DFND 9,10,13 46900 0 0 MODERNA INC COM 60770K107 5328 51000 SH Call DFND 10,11,12,13,15 51000 0 0 MODERNA INC COM 60770K107 3939 37700 SH Put DFND 2,5 37700 0 0 MODERNA INC COM 60770K107 5788 55400 SH Put DFND 9,10,13 55400 0 0 MODINE MFG CO COM 607828100 132 10542 SH DFND 10,13,14 10542 0 0 MOELIS & CO CL A 60786M105 105 2246 SH DFND 2,5 2246 0 0 MOELIS & CO CL A 60786M105 1310 28020 SH DFND 10,13,14 28020 0 0 MOHAWK GROUP HLDGS INC COM 608189106 168 9757 SH DFND 10,13,14 9757 0 0 MOHAWK INDS INC COM 608190104 187 1327 SH DFND 2,5 1327 0 0 MOHAWK INDS INC COM 608190104 6 44 SH DFND 2,5,7 44 0 0 MOHAWK INDS INC COM 608190104 3 24 SH DFND 2,5,8 24 0 0 MOHAWK INDS INC COM 608190104 1673 11872 SH DFND 9,10,13 11872 0 0 MOHAWK INDS INC COM 608190104 9742 69117 SH DFND 10,13,14 69117 0 0 MOHAWK INDS INC COM 608190104 447 3174 SH DFND 10,12,13,15 3174 0 0 MOHAWK INDS INC COM 608190104 507 3600 SH Call DFND 9,10,13 3600 0 0 MOHAWK INDS INC COM 608190104 1705 12100 SH Put DFND 9,10,13 12100 0 0 MOLINA HEALTHCARE INC COM 60855R100 138 647 SH DFND 2,5 647 0 0 MOLINA HEALTHCARE INC COM 60855R100 118 556 SH DFND 2,5,8 556 0 0 MOLINA HEALTHCARE INC COM 60855R100 19994 94012 SH DFND 10,13,14 94012 0 0 MOLINA HEALTHCARE INC COM 60855R100 761 3578 SH DFND 10,12,13,15 3578 0 0 MOLECULAR TEMPLATES INC COM 608550109 53 5627 SH DFND 10,13,14 5627 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 419 9261 SH DFND 2,5 9261 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5 109 SH DFND 2,5,7 109 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3 75 SH DFND 2,5,8 75 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7188 159060 SH DFND 10,13,14 159060 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4085 90404 SH DFND 10,12,13,15 90404 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 5369 118800 SH Call DFND 9,10,13 118800 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4831 106900 SH Put DFND 9,10,13 106900 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3615 80000 SH Put DFND 10,12,13,15 80000 0 0 MOMO INC ADR 60879B107 67 4805 SH DFND 2,5 4805 0 0 MOMO INC ADR 60879B107 813 58238 SH DFND 9,10,13 58238 0 0 MOMO INC ADR 60879B107 3272 234393 SH DFND 10,13,14 234393 0 0 MOMO INC ADR 60879B107 1809 129613 SH DFND 10,12,13,15 129613 0 0 MOMO INC ADR 60879B107 1018 72900 SH Call DFND 9,10,13 72900 0 0 MOMO INC ADR 60879B107 81 5800 SH Call DFND 10,12,13,15 5800 0 0 MOMO INC ADR 60879B107 1115 79900 SH Put DFND 9,10,13 79900 0 0 MOMO INC ADR 60879B107 544 39000 SH Put DFND 10,12,13,15 39000 0 0 MONARCH CASINO & RESORT INC COM 609027107 272 4437 SH DFND 10,13,14 4437 0 0 MONDELEZ INTL INC CL A 609207105 9412 160963 SH DFND 1,6 160963 0 0 MONDELEZ INTL INC CL A 609207105 63098 1079156 SH DFND 2,5 1059222 19934 0 MONDELEZ INTL INC CL A 609207105 1114 19056 SH DFND 10,13 19056 0 0 MONDELEZ INTL INC CL A 609207105 556 9514 SH DFND 2,5,7 8407 1107 0 MONDELEZ INTL INC CL A 609207105 3019 51625 SH DFND 2,5,8 51625 0 0 MONDELEZ INTL INC CL A 609207105 88398 1511852 SH DFND 10,13,14 1511852 0 0 MONDELEZ INTL INC CL A 609207105 8445 144426 SH DFND 10,12,13,15 144426 0 0 MONDELEZ INTL INC CL A 609207105 40 689 SH DFND 10,11,12,13,15 689 0 0 MONDELEZ INTL INC CL A 609207105 4093 70000 SH Call DFND 2,5 70000 0 0 MONDELEZ INTL INC CL A 609207105 2497 42700 SH Call DFND 9,10,13 42700 0 0 MONDELEZ INTL INC CL A 609207105 7601 130000 SH Put DFND 2,5 130000 0 0 MONDELEZ INTL INC CL A 609207105 3321 56800 SH Put DFND 9,10,13 56800 0 0 MONDELEZ INTL INC CL A 609207105 3917 67000 SH Put DFND 10,12,13,15 67000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 65 11840 SH DFND 10,13,14 11840 0 0 MONGODB INC CL A 60937P106 12078 33639 SH DFND 2,5 33639 0 0 MONGODB INC CL A 60937P106 170 474 SH DFND 2,5,8 474 0 0 MONGODB INC CL A 60937P106 94 262 SH DFND 9,10,13 262 0 0 MONGODB INC CL A 60937P106 8993 25046 SH DFND 10,13,14 25046 0 0 MONGODB INC CL A 60937P106 1070 2980 SH DFND 10,12,13,15 2980 0 0 MONGODB INC CL A 60937P106 18742 52200 SH Call DFND 9,10,13 52200 0 0 MONGODB INC CL A 60937P106 21722 60500 SH Put DFND 9,10,13 60500 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 13 SH DFND 2,5 13 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 3269 188719 SH DFND 10,13,14 188719 0 0 MONOLITHIC PWR SYS INC COM 609839105 65 178 SH DFND 2,5 178 0 0 MONOLITHIC PWR SYS INC COM 609839105 7 19 SH DFND 2,5,7 19 0 0 MONOLITHIC PWR SYS INC COM 609839105 33 91 SH DFND 2,5,8 91 0 0 MONOLITHIC PWR SYS INC COM 609839105 16483 45008 SH DFND 10,13,14 45008 0 0 MONOLITHIC PWR SYS INC COM 609839105 912 2491 SH DFND 10,12,13,15 2491 0 0 MONRO INC COM 610236101 0 4 SH DFND 2,5 4 0 0 MONRO INC COM 610236101 1017 19084 SH DFND 10,13,14 19084 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1391 15041 SH DFND 2,5 15041 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 261 2819 SH DFND 2,5,7 2819 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 288 3112 SH DFND 2,5,8 3091 21 0 MONSTER BEVERAGE CORP NEW COM 61174X109 52869 571675 SH DFND 10,13,14 571675 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1933 20902 SH DFND 10,12,13,15 20902 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 1015 10979 SH DFND 10,11,12,13,15 10979 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 2136 23100 SH Call DFND 9,10,13 23100 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 703 7600 SH Put DFND 9,10,13 7600 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 28 300 SH Put DFND 10,13,14 300 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 4624 50000 SH Put DFND 10,12,13,15 50000 0 0 MONTES ARCHIMEDES ACQUISITIO COM CL A 612657106 1017 100000 SH DFND 10,13,14 100000 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 12 380 SH DFND 2,4,5 380 0 0 MONTROSE ENVIRONMENTAL GROUP COM 615111101 81 2621 SH DFND 10,13,14 2621 0 0 MOODYS CORP COM 615369105 412 1421 SH DFND 2,5 1296 125 0 MOODYS CORP COM 615369105 101 347 SH DFND 2,5,7 347 0 0 MOODYS CORP COM 615369105 191 657 SH DFND 2,5,8 657 0 0 MOODYS CORP COM 615369105 334 1151 SH DFND 9,10,13 1151 0 0 MOODYS CORP COM 615369105 160990 554678 SH DFND 10,13,14 554678 0 0 MOODYS CORP COM 615369105 3308 11397 SH DFND 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6701 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4067 42431 SH DFND 10,13,14 42431 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 4659 48612 SH DFND 10,12,13,15 48612 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1112 11600 SH Call DFND 9,10,13 11600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1371 14300 SH Put DFND 9,10,13 14300 0 0 NEUBERGER BERMAN HIGH YIELD COM 64128C106 172 14743 SH DFND 10,13,14 14743 0 0 NEUBERGER BERMAN MLP & ENERG COM 64129H104 43 12617 SH DFND 10,13,14 12617 0 0 NEURONETICS INC COM 64131A105 143 12853 SH DFND 10,13,14 12853 0 0 NEUBASE THERAPEUTICS INC COM 64132K102 23 3247 SH DFND 10,13,14 3247 0 0 NEUROBO PHARMACEUTICALS INC COM 64132R107 5 968 SH DFND 10,13,14 968 0 0 NEVRO CORP COM 64157F103 11 62 SH DFND 2,5 62 0 0 NEVRO CORP COM 64157F103 17 98 SH DFND 2,5,8 98 0 0 NEVRO CORP COM 64157F103 4073 23527 SH DFND 10,13,14 23527 0 0 NEVRO CORP COM 64157F103 320 1851 SH DFND 10,11,12,13,15 1851 0 0 NEW AMER HIGH INCOME FD INC COM NEW 641876800 7 800 SH DFND 10,13,14 800 0 0 NEW FORTRESS ENERGY INC COM CL A 644393100 75 1396 SH DFND 10,13,14 1396 0 0 NEW GOLD INC CDA COM 644535106 10 4400 SH DFND 10,13,14 4400 0 0 NEW GOLD INC CDA COM 644535106 614 279200 SH Call DFND 9,10,13 279200 0 0 NEW GOLD INC CDA COM 644535106 223 101300 SH Put DFND 9,10,13 101300 0 0 NEW JERSEY RES CORP COM 646025106 19 528 SH DFND 2,5 528 0 0 NEW JERSEY RES CORP COM 646025106 8 212 SH DFND 2,5,7 212 0 0 NEW JERSEY RES CORP COM 646025106 17 480 SH DFND 2,5,8 480 0 0 NEW JERSEY RES CORP COM 646025106 1678 47192 SH DFND 10,13,14 47192 0 0 NEW MTN FIN CORP COM 647551100 3 290 SH DFND 10,13,14 290 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 458 2465 SH DFND 1,6 2465 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3230 17383 SH DFND 2,5 17302 81 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 28 150 SH DFND 2,5,7 150 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 110 593 SH DFND 2,5,8 593 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1296 6975 SH DFND 9,10,13 6975 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 14447 77752 SH DFND 10,13,14 77752 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17003 91510 SH DFND 10,12,13,15 91510 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 910 4900 SH Call DFND 9,10,13 4900 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 855 4600 SH Call DFND 10,13,14 4600 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 7432 40000 SH Put DFND 2,5 40000 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 2917 15700 SH Put DFND 9,10,13 15700 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 37 3759 SH DFND 2,5 3759 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH DFND 2,5,7 206 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 39 3913 SH DFND 2,5,8 3913 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 24 2400 SH DFND 9,10,13 2400 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1355 136297 SH DFND 10,13,14 136297 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 127 12800 SH Call DFND 9,10,13 12800 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 46 4600 SH Put DFND 9,10,13 4600 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 4 4000 PRN DFND 10,13,14 4000 0 0 NEW RELIC INC COM 64829B100 97 1484 SH DFND 2,5 1484 0 0 NEW RELIC INC COM 64829B100 954 14582 SH DFND 10,13,14 14582 0 0 NEW SR INVT GROUP INC COM 648691103 1528 294928 SH DFND 10,13,14 294928 0 0 NEW YORK CITY REIT INC COM 649439205 2 284 SH DFND 10,13,14 284 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 28 SH DFND 2,5 28 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 17 SH DFND 2,5,7 17 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 8 768 SH DFND 2,5,8 768 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 103 9767 SH DFND 9,10,13 9767 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5503 521631 SH DFND 10,13,14 521631 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 74 7016 SH DFND 10,11,12,13,15 7016 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 175 16600 SH Call DFND 9,10,13 16600 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 217 20600 SH Put DFND 9,10,13 20600 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 8 2091 SH DFND 2,5 2091 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 0 75 SH DFND 2,5,7 75 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 13 3597 SH DFND 2,5,8 3597 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 930 252005 SH DFND 10,13,14 252005 0 0 NEW YORK TIMES CO CL A 650111107 98 1900 SH DFND 2,5 1900 0 0 NEW YORK TIMES CO CL A 650111107 12 234 SH DFND 2,5,8 234 0 0 NEW YORK TIMES CO CL A 650111107 3492 67451 SH DFND 10,13,14 67451 0 0 NEW YORK TIMES CO CL A 650111107 21 400 SH Call DFND 9,10,13 400 0 0 NEWAGE INC COM 650194103 48 18189 SH DFND 10,13,14 18189 0 0 NEWAGE INC COM 650194103 59 22300 SH Call DFND 9,10,13 22300 0 0 NEWAGE INC COM 650194103 319 121400 SH Put DFND 9,10,13 121400 0 0 NEWELL BRANDS INC COM 651229106 662 31202 SH DFND 2,5 31202 0 0 NEWELL BRANDS INC COM 651229106 17 801 SH DFND 2,5,7 801 0 0 NEWELL BRANDS INC COM 651229106 20 932 SH DFND 2,5,8 932 0 0 NEWELL BRANDS INC COM 651229106 866 40802 SH DFND 9,10,13 40802 0 0 NEWELL BRANDS INC COM 651229106 7350 346223 SH DFND 10,13,14 346223 0 0 NEWELL BRANDS INC COM 651229106 561 26423 SH DFND 10,12,13,15 26423 0 0 NEWELL BRANDS INC COM 651229106 1847 87000 SH Call DFND 9,10,13 87000 0 0 NEWELL BRANDS INC COM 651229106 2267 106800 SH Put DFND 9,10,13 106800 0 0 NEWELL BRANDS INC COM 651229106 1168 55000 SH Put DFND 10,13,14 55000 0 0 NEWMARK GROUP INC CL A 65158N102 25 3496 SH DFND 2,5 3496 0 0 NEWMARK GROUP INC CL A 65158N102 287 39319 SH DFND 10,13,14 39319 0 0 NEWMARKET CORP COM 651587107 163 410 SH DFND 2,5 410 0 0 NEWMARKET CORP COM 651587107 3 7 SH DFND 2,5,7 7 0 0 NEWMARKET CORP COM 651587107 88 220 SH DFND 2,5,8 220 0 0 NEWMARKET CORP COM 651587107 2726 6845 SH DFND 10,13,14 6845 0 0 NEWMARKET CORP COM 651587107 104 260 SH DFND 10,12,13,15 260 0 0 NEWMONT CORP COM 651639106 656 10958 SH DFND 1,6 10958 0 0 NEWMONT CORP COM 651639106 43763 730718 SH DFND 2,5 683438 47280 0 NEWMONT CORP COM 651639106 1646 27483 SH DFND 2,5,7 27483 0 0 NEWMONT CORP COM 651639106 2539 42393 SH DFND 2,5,8 42393 0 0 NEWMONT CORP COM 651639106 42355 707206 SH DFND 10,13,14 707206 0 0 NEWMONT CORP COM 651639106 1 19 SH DFND 2,3,4,5 19 0 0 NEWMONT CORP COM 651639106 3397 56723 SH DFND 10,12,13,15 56723 0 0 NEWMONT CORP COM 651639106 352 5875 SH DFND 10,11,12,13,15 5875 0 0 NEWMONT CORP COM 651639106 2995 50000 SH Call DFND 2,5 50000 0 0 NEWMONT CORP COM 651639106 7042 117580 SH Call DFND 9,10,13 117580 0 0 NEWMONT CORP COM 651639106 6588 110000 SH Call DFND 10,13,14 110000 0 0 NEWMONT CORP COM 651639106 2096 35000 SH Call DFND 10,11,12,13,15 35000 0 0 NEWMONT CORP COM 651639106 25753 430000 SH Put DFND 2,5 430000 0 0 NEWMONT CORP COM 651639106 8913 148824 SH Put DFND 9,10,13 148824 0 0 NEWMONT CORP COM 651639106 5989 100000 SH Put DFND 10,12,13,15 100000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 35 18362 SH DFND 10,13,14 18362 0 0 NEWS CORP NEW CL A 65249B109 19 1071 SH DFND 2,5 1071 0 0 NEWS CORP NEW CL A 65249B109 5 300 SH DFND 2,5,7 300 0 0 NEWS CORP NEW CL A 65249B109 4479 249229 SH DFND 10,13,14 249229 0 0 NEWS CORP NEW CL A 65249B109 346 19239 SH DFND 10,12,13,15 19239 0 0 NEWS CORP NEW CL A 65249B109 130 7237 SH DFND 10,11,12,13,15 7237 0 0 NEWS CORP NEW CL B 65249B208 47 2666 SH DFND 2,5 2666 0 0 NEWS CORP NEW CL B 65249B208 554 31194 SH DFND 10,13,14 31194 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 1 SH DFND 2,5 1 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 304 88234 SH DFND 10,13,14 88234 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 74 681 SH DFND 2,5 681 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 13 116 SH DFND 2,5,7 116 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 18 162 SH DFND 2,5,8 162 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2725 24959 SH DFND 10,13,14 24959 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 273 2500 SH Call DFND 9,10,13 2500 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 22 200 SH Put DFND 9,10,13 200 0 0 NEXTERA ENERGY INC COM 65339F101 863 11190 SH DFND 1,6 11190 0 0 NEXTERA ENERGY INC COM 65339F101 64171 831774 SH DFND 2,5 730054 101720 0 NEXTERA ENERGY INC COM 65339F101 929 12047 SH DFND 10,13 12047 0 0 NEXTERA ENERGY INC COM 65339F101 898 11644 SH DFND 2,5,7 11644 0 0 NEXTERA ENERGY INC COM 65339F101 2122 27509 SH DFND 2,5,8 26941 568 0 NEXTERA ENERGY INC COM 65339F101 139376 1806564 SH DFND 10,13,14 1806564 0 0 NEXTERA ENERGY INC COM 65339F101 12214 158318 SH DFND 10,12,13,15 158318 0 0 NEXTERA ENERGY INC COM 65339F101 327 4244 SH DFND 10,11,12,13,15 4244 0 0 NEXTERA ENERGY INC COM 65339F101 3086 40000 SH Call DFND 2,5 40000 0 0 NEXTERA ENERGY INC COM 65339F101 91500 1186000 SH Call DFND 9,10,13 1186000 0 0 NEXTERA ENERGY INC COM 65339F101 21201 274800 SH Call DFND 10,13,14 274800 0 0 NEXTERA ENERGY INC COM 65339F101 5015 65000 SH Call DFND 10,11,12,13,15 65000 0 0 NEXTERA ENERGY INC COM 65339F101 16819 218000 SH Put DFND 2,5 218000 0 0 NEXTERA ENERGY INC COM 65339F101 102579 1329600 SH Put DFND 9,10,13 1329600 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 29 561 SH DFND 10,13,14 561 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH DFND 10,13,14 3 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 5 68 SH DFND 2,5 68 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 64 955 SH DFND 2,5,8 955 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 11079 165239 SH DFND 10,13,14 165239 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 919 13700 SH Put DFND 10,13,14 13700 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH DFND 2,5 6 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH DFND 2,5,7 5 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1502 35507 SH DFND 10,13,14 35507 0 0 NEXTDECADE CORP COM 65342K105 0 9 SH DFND 2,5 9 0 0 NEXTDECADE CORP COM 65342K105 14 6828 SH DFND 10,13,14 6828 0 0 NI HLDGS INC COM 65342T106 29 1776 SH DFND 10,13,14 1776 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 559 30665 SH DFND 10,13,14 30665 0 0 NEXTCURE INC COM 65343E108 1 73 SH DFND 2,5 73 0 0 NEXTCURE INC COM 65343E108 92 8431 SH DFND 10,13,14 8431 0 0 NICE LTD SPONSORED ADR 653656108 1838 6481 SH DFND 2,5 6481 0 0 NICE LTD SPONSORED ADR 653656108 9 32 SH DFND 2,5,7 32 0 0 NICE LTD SPONSORED ADR 653656108 144 507 SH DFND 2,5,8 507 0 0 NICE LTD SPONSORED ADR 653656108 2085 7353 SH DFND 10,13,14 7353 0 0 NICE LTD SPONSORED ADR 653656108 0 1 SH DFND 10,12,13,15 1 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 68 20000 PRN DFND 10,13,14 20000 0 0 NICOLET BANKSHARES INC COM 65406E102 1 12 SH DFND 2,5 12 0 0 NICOLET BANKSHARES INC COM 65406E102 199 2995 SH DFND 10,13,14 2995 0 0 NIKE INC CL B 654106103 24763 175039 SH DFND 2,5 165434 9605 0 NIKE INC CL B 654106103 649 4586 SH DFND 2,5,7 4586 0 0 NIKE INC CL B 654106103 1093 7723 SH DFND 2,5,8 7723 0 0 NIKE INC CL B 654106103 214066 1513152 SH DFND 10,13,14 1513152 0 0 NIKE INC CL B 654106103 13113 92690 SH DFND 10,12,13,15 92690 0 0 NIKE INC CL B 654106103 32170 227400 SH Call DFND 2,5 227400 0 0 NIKE INC CL B 654106103 16481 116500 SH Call DFND 9,10,13 116500 0 0 NIKE INC CL B 654106103 3141 22200 SH Call DFND 10,12,13,15 22200 0 0 NIKE INC CL B 654106103 17684 125000 SH Call DFND 10,11,12,13,15 125000 0 0 NIKE INC CL B 654106103 10582 74800 SH Put DFND 2,5 74800 0 0 NIKE INC CL B 654106103 20626 145800 SH Put DFND 9,10,13 145800 0 0 NIKE INC CL B 654106103 8799 62200 SH Put DFND 10,12,13,15 62200 0 0 NIKOLA CORP COM 654110105 343 22474 SH DFND 10,13,14 22474 0 0 NIKOLA CORP COM 654110105 1015 66500 SH Call DFND 2,5 66500 0 0 NIKOLA CORP COM 654110105 2298 150600 SH Put DFND 10,13,14 150600 0 0 NISOURCE INC COM 65473P105 422 18402 SH DFND 2,5 17602 800 0 NISOURCE INC COM 65473P105 10 444 SH DFND 2,5,7 444 0 0 NISOURCE INC COM 65473P105 681 29677 SH DFND 2,5,8 29677 0 0 NISOURCE INC COM 65473P105 6107 266229 SH DFND 10,13,14 266229 0 0 NISOURCE INC COM 65473P105 460 20031 SH DFND 10,12,13,15 20031 0 0 NLIGHT INC COM 65487K100 234 7165 SH DFND 10,13,14 7165 0 0 NKARTA INC COM 65487U108 263 4274 SH DFND 10,13,14 4274 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 22 451 SH DFND 10,13,14 451 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 952 19919 SH DFND 10,12,13,15 19919 0 0 NOKIA CORP SPONSORED ADR 654902204 35 8825 SH DFND 2,5 8825 0 0 NOKIA CORP SPONSORED ADR 654902204 3 860 SH DFND 2,5,7 860 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1042 SH DFND 2,5,8 1042 0 0 NOKIA CORP SPONSORED ADR 654902204 1259 321881 SH DFND 9,10,13 321881 0 0 NOKIA CORP SPONSORED ADR 654902204 1136 290635 SH DFND 10,13,14 290635 0 0 NOKIA CORP SPONSORED ADR 654902204 1097 280600 SH Call DFND 9,10,13 280600 0 0 NOKIA CORP SPONSORED ADR 654902204 1864 476700 SH Put DFND 9,10,13 476700 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 1344 129014 SH DFND 2,5 129014 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 202 19432 SH DFND 10,13,14 19432 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 2 386 SH DFND 2,5 386 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 8 1538 SH DFND 2,5,7 1538 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 44 8248 SH DFND 2,5,8 8248 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 471 88376 SH DFND 10,13,14 88376 0 0 NOODLES & CO COM CL A 65540B105 48 6025 SH DFND 10,13,14 6025 0 0 NORBORD INC COM NEW 65548P403 10070 233439 SH DFND 2,3,4,5 233439 0 0 NORDSON CORP COM 655663102 726 3614 SH DFND 2,5 3614 0 0 NORDSON CORP COM 655663102 22 110 SH DFND 2,5,7 110 0 0 NORDSON CORP COM 655663102 184 918 SH DFND 2,5,8 918 0 0 NORDSON CORP COM 655663102 7275 36202 SH DFND 10,13,14 36202 0 0 NORDSON CORP COM 655663102 678 3376 SH DFND 10,12,13,15 3376 0 0 NORDSTROM INC COM 655664100 1190 38126 SH DFND 2,5 38126 0 0 NORDSTROM INC COM 655664100 547 17520 SH DFND 9,10,13 17520 0 0 NORDSTROM INC COM 655664100 8098 259470 SH DFND 10,13,14 259470 0 0 NORDSTROM INC COM 655664100 45 1450 SH DFND 10,12,13,15 1450 0 0 NORDSTROM INC COM 655664100 10761 344800 SH Call DFND 9,10,13 344800 0 0 NORDSTROM INC COM 655664100 62 2000 SH Call DFND 10,13,14 2000 0 0 NORDSTROM INC COM 655664100 13258 424800 SH Put DFND 9,10,13 424800 0 0 NORFOLK SOUTHN CORP COM 655844108 4062 17094 SH DFND 2,5 13394 3700 0 NORFOLK SOUTHN CORP COM 655844108 77 323 SH DFND 2,5,7 323 0 0 NORFOLK SOUTHN CORP COM 655844108 467 1964 SH DFND 2,5,8 1964 0 0 NORFOLK SOUTHN CORP COM 655844108 36656 154269 SH DFND 10,13,14 154269 0 0 NORFOLK SOUTHN CORP COM 655844108 13793 58050 SH DFND 10,12,13,15 58050 0 0 NORFOLK SOUTHN CORP COM 655844108 11928 50200 SH Call DFND 9,10,13 50200 0 0 NORFOLK SOUTHN CORP COM 655844108 1188 5000 SH Call DFND 10,12,13,15 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 9219 38800 SH Put DFND 9,10,13 38800 0 0 NORFOLK SOUTHN CORP COM 655844108 10692 45000 SH Put DFND 10,12,13,15 45000 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 34 1493 SH DFND 10,13,14 1493 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 35 108881 SH DFND 10,13,14 108881 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 503 57375 SH DFND 10,13,14 57375 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 22 2480 SH Call DFND 9,10,13 2480 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 33 3750 SH Put DFND 9,10,13 3750 0 0 NORTHERN TR CORP COM 665859104 6988 75032 SH DFND 2,5 75032 0 0 NORTHERN TR CORP COM 665859104 37 395 SH DFND 2,5,7 395 0 0 NORTHERN TR CORP COM 665859104 83 888 SH DFND 2,5,8 888 0 0 NORTHERN TR CORP COM 665859104 16088 172726 SH DFND 10,13,14 172726 0 0 NORTHERN TR CORP COM 665859104 979 10516 SH DFND 10,12,13,15 10516 0 0 NORTHERN TR CORP COM 665859104 363 3900 SH Call DFND 9,10,13 3900 0 0 NORTHERN TR CORP COM 665859104 540 5800 SH Put DFND 9,10,13 5800 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 392 31786 SH DFND 10,13,14 31786 0 0 NORTHRIM BANCORP INC COM 666762109 59 1736 SH DFND 10,13,14 1736 0 0 NORTHROP GRUMMAN CORP COM 666807102 25691 84310 SH DFND 2,5 79315 4995 0 NORTHROP GRUMMAN CORP COM 666807102 778 2553 SH DFND 2,5,7 2553 0 0 NORTHROP GRUMMAN CORP COM 666807102 1431 4696 SH DFND 2,5,8 4696 0 0 NORTHROP GRUMMAN CORP COM 666807102 1772 5814 SH DFND 9,10,13 5814 0 0 NORTHROP GRUMMAN CORP COM 666807102 51730 169762 SH DFND 10,13,14 169762 0 0 NORTHROP GRUMMAN CORP COM 666807102 6071 19923 SH DFND 10,12,13,15 19923 0 0 NORTHROP GRUMMAN CORP COM 666807102 8776 28800 SH Call DFND 9,10,13 28800 0 0 NORTHROP GRUMMAN CORP COM 666807102 2285 7500 SH Call DFND 10,12,13,15 7500 0 0 NORTHROP GRUMMAN CORP COM 666807102 19228 63100 SH Put DFND 9,10,13 63100 0 0 NORTHROP GRUMMAN CORP COM 666807102 2285 7500 SH Put DFND 10,12,13,15 7500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH DFND 2,5 24 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 6 466 SH DFND 2,5,8 466 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 425 33360 SH DFND 10,13,14 33360 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 205 SH DFND 2,5,8 205 0 0 NORTHWEST NAT HLDG CO COM 66765N105 369 8015 SH DFND 10,13,14 8015 0 0 NORTHWEST PIPE CO COM 667746101 53 1859 SH DFND 10,13,14 1859 0 0 NORTHWESTERN CORP COM NEW 668074305 3 59 SH DFND 2,5 59 0 0 NORTHWESTERN CORP COM NEW 668074305 3 50 SH DFND 2,5,7 50 0 0 NORTHWESTERN CORP COM NEW 668074305 22 382 SH DFND 2,5,8 382 0 0 NORTHWESTERN CORP COM NEW 668074305 875 15011 SH DFND 10,13,14 15011 0 0 NORTONLIFELOCK INC COM 668771108 1900 91440 SH DFND 2,5 75690 15750 0 NORTONLIFELOCK INC COM 668771108 7 329 SH DFND 2,5,7 329 0 0 NORTONLIFELOCK INC COM 668771108 54 2583 SH DFND 2,5,8 2583 0 0 NORTONLIFELOCK INC COM 668771108 1458 70184 SH DFND 9,10,13 70184 0 0 NORTONLIFELOCK INC COM 668771108 17819 857483 SH DFND 10,13,14 857483 0 0 NORTONLIFELOCK INC COM 668771108 6323 304268 SH DFND 10,12,13,15 304268 0 0 NORTONLIFELOCK INC COM 668771108 277 13348 SH DFND 10,11,12,13,15 13348 0 0 NORTONLIFELOCK INC COM 668771108 2836 136500 SH Call DFND 9,10,13 136500 0 0 NORTONLIFELOCK INC COM 668771108 2672 128600 SH Put DFND 9,10,13 128600 0 0 NORWOOD FINL CORP COM 669549107 29 1116 SH DFND 10,13,14 1116 0 0 NOVAGOLD RES INC COM NEW 66987E206 628 64931 SH DFND 9,10,13 64931 0 0 NOVAGOLD RES INC COM NEW 66987E206 452 46769 SH DFND 10,13,14 46769 0 0 NOVAGOLD RES INC COM NEW 66987E206 91 9391 SH DFND 10,12,13,15 9391 0 0 NOVAGOLD RES INC COM NEW 66987E206 553 57200 SH Call DFND 9,10,13 57200 0 0 NOVAGOLD RES INC COM NEW 66987E206 986 102000 SH Put DFND 9,10,13 102000 0 0 NOVARTIS AG SPONSORED ADR 66987V109 105 1116 SH DFND 1,6 1116 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4546 48140 SH DFND 2,5 47471 669 0 NOVARTIS AG SPONSORED ADR 66987V109 351 3714 SH DFND 2,5,7 3714 0 0 NOVARTIS AG SPONSORED ADR 66987V109 972 10292 SH DFND 2,5,8 10092 200 0 NOVARTIS AG SPONSORED ADR 66987V109 15608 165287 SH DFND 10,13,14 165287 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12625 133700 SH Call DFND 9,10,13 133700 0 0 NOVARTIS AG SPONSORED ADR 66987V109 10406 110200 SH Put DFND 9,10,13 110200 0 0 NOVANTA INC COM 67000B104 69 581 SH DFND 2,5 581 0 0 NOVANTA INC COM 67000B104 61 515 SH DFND 2,5,8 515 0 0 NOVANTA INC COM 67000B104 1245 10528 SH DFND 10,13,14 10528 0 0 NOVANTA INC COM 67000B104 33 282 SH DFND 10,12,13,15 282 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 81 65000 PRN DFND 10,13,14 65000 0 0 NOVAVAX INC COM NEW 670002401 227 2034 SH DFND 2,5 2034 0 0 NOVAVAX INC COM NEW 670002401 2120 19008 SH DFND 10,13,14 19008 0 0 NOVAVAX INC COM NEW 670002401 6947 62300 SH Call DFND 9,10,13 62300 0 0 NOVAVAX INC COM NEW 670002401 3869 34700 SH Put DFND 9,10,13 34700 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 193 13000 PRN DFND 10,13,14 13000 0 0 NOVO-NORDISK A S ADR 670100205 6022 86218 SH DFND 2,5 84943 1275 0 NOVO-NORDISK A S ADR 670100205 148 2115 SH DFND 2,5,7 2115 0 0 NOVO-NORDISK A S ADR 670100205 496 7095 SH DFND 2,5,8 7095 0 0 NOVO-NORDISK A S ADR 670100205 3146 45036 SH DFND 10,13,14 45036 0 0 NOVO-NORDISK A S ADR 670100205 6175 88400 SH Call DFND 9,10,13 88400 0 0 NOVO-NORDISK A S ADR 670100205 3241 46400 SH Put DFND 9,10,13 46400 0 0 NOW INC COM 67011P100 31 4341 SH DFND 2,5 4341 0 0 NOW INC COM 67011P100 0 52 SH DFND 2,5,7 52 0 0 NOW INC COM 67011P100 24 3395 SH DFND 2,5,8 3395 0 0 NOW INC COM 67011P100 1093 152180 SH DFND 10,13,14 152180 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH DFND 2,5,7 41 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 11 198 SH DFND 2,5,8 198 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 19 350 SH DFND 9,10,13 350 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1609 29458 SH DFND 10,13,14 29458 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 126 59000 PRN DFND 10,13,14 59000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 909 20606 SH DFND 2,5 20606 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7 150 SH DFND 2,5,7 150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 143 3254 SH DFND 2,5,8 3254 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 9227 209276 SH DFND 10,13,14 209276 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 32 724 SH DFND 10,12,13,15 724 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2359 53500 SH Call DFND 9,10,13 53500 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2566 58200 SH Put DFND 9,10,13 58200 0 0 NUCOR CORP COM 670346105 2603 48933 SH DFND 2,5 43533 5400 0 NUCOR CORP COM 670346105 43 807 SH DFND 2,5,7 807 0 0 NUCOR CORP COM 670346105 163 3067 SH DFND 2,5,8 3067 0 0 NUCOR CORP COM 670346105 47 887 SH DFND 9,10,13 887 0 0 NUCOR CORP COM 670346105 13944 262155 SH DFND 10,13,14 262155 0 0 NUCOR CORP COM 670346105 5762 108322 SH DFND 10,12,13,15 108322 0 0 NUCOR CORP COM 670346105 3000 56400 SH Call DFND 9,10,13 56400 0 0 NUCOR CORP COM 670346105 505 9500 SH Call DFND 10,12,13,15 9500 0 0 NUCOR CORP COM 670346105 4622 86900 SH Put DFND 9,10,13 86900 0 0 NUCOR CORP COM 670346105 3750 70500 SH Put DFND 10,12,13,15 70500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3960 274835 SH DFND 2,5 274835 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1351 93789 SH DFND 10,13,14 93789 0 0 NUTANIX INC CL A 67059N108 458 14384 SH DFND 2,5 14384 0 0 NUTANIX INC CL A 67059N108 69 2174 SH DFND 2,5,7 2174 0 0 NUTANIX INC CL A 67059N108 63 1990 SH DFND 2,5,8 1967 23 0 NUTANIX INC CL A 67059N108 8405 263714 SH DFND 10,13,14 263714 0 0 NUTANIX INC CL A 67059N108 8089 253800 SH Call DFND 9,10,13 253800 0 0 NUTANIX INC CL A 67059N108 3359 105400 SH Put DFND 9,10,13 105400 0 0 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 23 1516 SH DFND 10,13,14 1516 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 38 SH DFND 2,5 38 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 18 2063 SH DFND 10,13,14 2063 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 2046 158861 SH DFND 10,13,14 158861 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 210 13775 SH DFND 10,13,14 13775 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 10 543 SH DFND 10,13,14 543 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 116 11638 SH DFND 10,13,14 11638 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 9 567 SH DFND 10,13,14 567 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 36 2207 SH DFND 10,13,14 2207 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 17 1200 SH DFND 10,13,14 1200 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 14 784 SH DFND 10,13,14 784 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH DFND 10,13,14 3 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1151 85077 SH DFND 10,13,14 85077 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 862 57115 SH DFND 10,13,14 57115 0 0 NVIDIA CORPORATION COM 67066G104 957 1832 SH DFND 1,6 1832 0 0 NVIDIA CORPORATION COM 67066G104 87171 166931 SH DFND 2,5 164706 2225 0 NVIDIA CORPORATION COM 67066G104 1127 2159 SH DFND 10,13 2159 0 0 NVIDIA CORPORATION COM 67066G104 1315 2518 SH DFND 2,5,7 2518 0 0 NVIDIA CORPORATION COM 67066G104 2519 4824 SH DFND 2,5,8 4817 7 0 NVIDIA CORPORATION COM 67066G104 486575 931778 SH DFND 10,13,14 931778 0 0 NVIDIA CORPORATION COM 67066G104 54304 103991 SH DFND 10,12,13,15 103991 0 0 NVIDIA CORPORATION COM 67066G104 2388 4573 SH DFND 10,11,12,13,15 4573 0 0 NVIDIA CORPORATION COM 67066G104 113474 217300 SH Call DFND 2,5 217300 0 0 NVIDIA CORPORATION COM 67066G104 131072 251000 SH Call DFND 9,10,13 251000 0 0 NVIDIA CORPORATION COM 67066G104 129401 247800 SH Call DFND 10,11,12,13,15 247800 0 0 NVIDIA CORPORATION COM 67066G104 259847 497600 SH Put DFND 2,5 497600 0 0 NVIDIA CORPORATION COM 67066G104 123187 235900 SH Put DFND 9,10,13 235900 0 0 NVIDIA CORPORATION COM 67066G104 7833 15000 SH Put DFND 10,12,13,15 15000 0 0 NVIDIA CORPORATION COM 67066G104 41254 79000 SH Put DFND 10,11,12,13,15 79000 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 749 48722 SH DFND 10,13,14 48722 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 276 19473 SH DFND 10,13,14 19473 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 77 5064 SH DFND 10,13,14 5064 0 0 NUVEEN MUN CR OPPORTUNITIES COM 670663103 86 6667 SH DFND 2,5 6667 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 29 SH DFND 2,5 29 0 0 NUVEEN SR INCOME FD COM 67067Y104 28 5396 SH DFND 10,13,14 5396 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 343 23295 SH DFND 10,13,14 23295 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 38 2640 SH DFND 10,13,14 2640 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 1922 73891 SH DFND 10,13,14 73891 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 49 3498 SH DFND 10,13,14 3498 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 9283 9215000 PRN DFND 10,13,14 9215000 0 0 NUVASIVE INC COM 670704105 323 5733 SH DFND 2,5 5733 0 0 NUVASIVE INC COM 670704105 6 115 SH DFND 2,5,7 115 0 0 NUVASIVE INC COM 670704105 5 80 SH DFND 2,5,8 80 0 0 NUVASIVE INC COM 670704105 896 15911 SH DFND 10,13,14 15911 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 35 2345 SH DFND 10,13,14 2345 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 48 5746 SH DFND 10,13,14 5746 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 294 17532 SH DFND 10,13,14 17532 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 0 1 SH DFND 10,13,14 1 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1 99 SH DFND 2,5 99 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 647 66489 SH DFND 10,13,14 66489 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 41 SH DFND 2,5 41 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 1450 152648 SH DFND 10,13,14 152648 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 99 SH DFND 2,5 99 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 286 45208 SH DFND 10,13,14 45208 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 0 7 SH DFND 2,5 7 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 3 232 SH DFND 10,13,14 232 0 0 NUZEE INC COM NEW 67073S208 6 586 SH DFND 10,13,14 586 0 0 NUVEEN MORTGAGE AND INCOME F COM 670735109 196 9910 SH DFND 10,13,14 9910 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 117 4943 SH DFND 10,13,14 4943 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 67 SH DFND 2,5 67 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 200 14849 SH DFND 10,13,14 14849 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 965 39216 SH DFND 10,13,14 39216 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 279 18354 SH DFND 10,13,14 18354 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 1 34 SH DFND 2,5 34 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 348 22390 SH DFND 10,13,14 22390 0 0 NUTRIEN LTD COM 67077M108 1875 39002 SH DFND 2,5 39002 0 0 NUTRIEN LTD COM 67077M108 82 1715 SH DFND 2,5,7 1715 0 0 NUTRIEN LTD COM 67077M108 125 2599 SH DFND 2,5,8 2599 0 0 NUTRIEN LTD COM 67077M108 308 6400 SH DFND 9,10,13 6400 0 0 NUTRIEN LTD COM 67077M108 11266 234376 SH DFND 10,13,14 234376 0 0 NUTRIEN LTD COM 67077M108 3125 65006 SH DFND 2,3,4,5 65006 0 0 NUTRIEN LTD COM 67077M108 5121 106527 SH DFND 10,12,13,15 106527 0 0 NUTRIEN LTD COM 67077M108 1413 29400 SH Call DFND 9,10,13 29400 0 0 NUTRIEN LTD COM 67077M108 10335 215000 SH Call DFND 10,12,13,15 215000 0 0 NUTRIEN LTD COM 67077M108 957 19900 SH Put DFND 9,10,13 19900 0 0 NUTRIEN LTD COM 67077M108 721 15000 SH Put DFND 10,12,13,15 15000 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 10 1057 SH DFND 10,13,14 1057 0 0 NURIX THERAPEUTICS INC COM 67080M103 116 3514 SH DFND 10,13,14 3514 0 0 OGE ENERGY CORP COM 670837103 3 94 SH DFND 2,5 94 0 0 OGE ENERGY CORP COM 670837103 16 516 SH DFND 2,5,8 516 0 0 OGE ENERGY CORP COM 670837103 1999 62731 SH DFND 10,13,14 62731 0 0 OGE ENERGY CORP COM 670837103 578 18136 SH DFND 10,12,13,15 18136 0 0 OI SA SPONSORED ADR NE 670851500 12 5692 SH DFND 10,12,13,15 5692 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 0 10 SH DFND 2,5 10 0 0 NUVEEN TX ADV TOTAL RET STRG COM 67090H102 4 426 SH DFND 10,13,14 426 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 149 2648 SH DFND 10,13,14 2648 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 40 1209 SH DFND 10,13,14 1209 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 83 1675 SH DFND 10,13,14 1675 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 26 684 SH DFND 10,13,14 684 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 13 476 SH DFND 10,13,14 476 0 0 NUVEEN MUN VALUE FD INC COM 670928100 20 1837 SH DFND 10,13,14 1837 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 15 1000 SH DFND 10,13,14 1000 0 0 O-I GLASS INC COM 67098H104 4 309 SH DFND 2,5,8 309 0 0 O-I GLASS INC COM 67098H104 564 47413 SH DFND 10,13,14 47413 0 0 O-I GLASS INC COM 67098H104 218 18300 SH Call DFND 9,10,13 18300 0 0 O-I GLASS INC COM 67098H104 21 1800 SH Put DFND 9,10,13 1800 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 149 329 SH DFND 2,5 329 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 40 88 SH DFND 2,5,7 88 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 128 283 SH DFND 2,5,8 283 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 42571 94064 SH DFND 10,13,14 94064 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 1533 3388 SH DFND 10,12,13,15 3388 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 194 429 SH DFND 10,11,12,13,15 429 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 45 100 SH Call DFND 9,10,13 100 0 0 OFG BANCORP COM 67103X102 3 173 SH DFND 2,5 173 0 0 OFG BANCORP COM 67103X102 280 15113 SH DFND 10,13,14 15113 0 0 OSI SYSTEMS INC COM 671044105 4 42 SH DFND 2,5,8 42 0 0 OSI SYSTEMS INC COM 671044105 1718 18430 SH DFND 10,13,14 18430 0 0 OP BANCORP COM 67109R109 19 2436 SH DFND 10,13,14 2436 0 0 OSI ETF TR OSHARES US QUALT 67110P407 6 150 SH DFND 10,13,14 150 0 0 OSI ETF TR OSHS GBL INTER 67110P704 19 345 SH DFND 10,13,14 345 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 0 1 SH DFND 2,5 1 0 0 OAK VY BANCORP OAKDALE CALIF COM 671807105 23 1409 SH DFND 10,13,14 1409 0 0 OAK STR HEALTH INC COM 67181A107 57 929 SH DFND 2,5 929 0 0 OAK STR HEALTH INC COM 67181A107 50 813 SH DFND 2,5,8 813 0 0 OAK STR HEALTH INC COM 67181A107 274 4478 SH DFND 10,13,14 4478 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 427 76600 SH DFND 10,13,14 76600 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 98 8325 SH DFND 2,5 8325 0 0 OASIS PETROLEUM INC COM NEW 674215207 2575 69481 SH DFND 10,13,14 69481 0 0 OBALON THERAPEUTICS INC COM NEW 67424L209 1 500 SH DFND 10,13,14 500 0 0 OCCIDENTAL PETE CORP COM 674599105 8317 480476 SH DFND 2,5 480226 250 0 OCCIDENTAL PETE CORP COM 674599105 348 20088 SH DFND 2,4,5 20088 0 0 OCCIDENTAL PETE CORP COM 674599105 27 1544 SH DFND 2,5,7 1544 0 0 OCCIDENTAL PETE CORP COM 674599105 8 444 SH DFND 2,5,8 444 0 0 OCCIDENTAL PETE CORP COM 674599105 1637 94560 SH DFND 9,10,13 94560 0 0 OCCIDENTAL PETE CORP COM 674599105 15382 888621 SH DFND 10,13,14 888621 0 0 OCCIDENTAL PETE CORP COM 674599105 2449 141506 SH DFND 10,12,13,15 141506 0 0 OCCIDENTAL PETE CORP COM 674599105 13420 775277 SH Call DFND 9,10,13 775277 0 0 OCCIDENTAL PETE CORP COM 674599105 1731 100000 SH Put DFND 2,5 100000 0 0 OCCIDENTAL PETE CORP COM 674599105 6743 389541 SH Put DFND 9,10,13 389541 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 235 34516 SH Call DFND 2,5 34448 68 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 272 39966 SH Call DFND 9,10,13 39966 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 327 48037 SH Call DFND 10,13,14 48037 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 42 6195 SH Call DFND 10,12,13,15 6195 0 0 OCEAN BIO CHEM INC COM 674631106 19 1445 SH DFND 10,13,14 1445 0 0 OCEANEERING INTL INC COM 675232102 250 31388 SH DFND 10,13,14 31388 0 0 OCEANFIRST FINL CORP COM 675234108 2 112 SH DFND 2,5 112 0 0 OCEANFIRST FINL CORP COM 675234108 248 13302 SH DFND 10,13,14 13302 0 0 OCONEE FED FINL CORP COM 675607105 5 214 SH DFND 10,13,14 214 0 0 OCWEN FINL CORP COM NEW 675746606 197 6827 SH DFND 2,5 6827 0 0 OCWEN FINL CORP COM NEW 675746606 319 11051 SH DFND 10,13,14 11051 0 0 OCWEN FINL CORP COM NEW 675746606 5 168 SH Call DFND 9,10,13 168 0 0 OCWEN FINL CORP COM NEW 675746606 15 525 SH Put DFND 9,10,13 525 0 0 OCULAR THERAPEUTIX INC COM 67576A100 12 566 SH DFND 2,5 566 0 0 OCULAR THERAPEUTIX INC COM 67576A100 433 20917 SH DFND 10,13,14 20917 0 0 ODONATE THERAPEUTICS INC COM 676079106 167 8694 SH DFND 10,13,14 8694 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1995 87819 SH DFND 10,13,14 87819 0 0 OHIO VY BANC CORP COM 677719106 19 823 SH DFND 10,13,14 823 0 0 OIL DRI CORP AMER COM 677864100 34 1012 SH DFND 10,13,14 1012 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 65 85000 PRN DFND 10,13,14 85000 0 0 OIL STS INTL INC COM 678026105 88 17493 SH DFND 10,13,14 17493 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 5 1000 PRN DFND 10,13,14 1000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 32739 22000000 PRN DFND 10,13,14 22000000 0 0 OKTA INC CL A 679295105 32470 127702 SH DFND 2,5 127552 150 0 OKTA INC CL A 679295105 2 8 SH DFND 2,5,7 8 0 0 OKTA INC CL A 679295105 25 99 SH DFND 2,5,8 99 0 0 OKTA INC CL A 679295105 603 2370 SH DFND 9,10,13 2370 0 0 OKTA INC CL A 679295105 38857 152822 SH DFND 10,13,14 152822 0 0 OKTA INC CL A 679295105 1889 7431 SH DFND 10,12,13,15 7431 0 0 OKTA INC CL A 679295105 11518 45300 SH Call DFND 9,10,13 45300 0 0 OKTA INC CL A 679295105 20366 80100 SH Put DFND 9,10,13 80100 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 69 352 SH DFND 2,5 352 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2 12 SH DFND 2,5,7 12 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 83 423 SH DFND 2,5,8 423 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 15261 78191 SH DFND 10,13,14 78191 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3925 20111 SH DFND 10,12,13,15 20111 0 0 OLD NATL BANCORP IND COM 680033107 7 424 SH DFND 2,5 424 0 0 OLD NATL BANCORP IND COM 680033107 752 45419 SH DFND 10,13,14 45419 0 0 OLD REP INTL CORP COM 680223104 3 175 SH DFND 2,5,7 175 0 0 OLD REP INTL CORP COM 680223104 26 1318 SH DFND 2,5,8 1318 0 0 OLD REP INTL CORP COM 680223104 2050 103996 SH DFND 10,13,14 103996 0 0 OLD SECOND BANCORP INC ILL COM 680277100 66 6583 SH DFND 10,13,14 6583 0 0 OLEMA PHARMACEUTICALS INC COM 68062P106 332 6912 SH DFND 10,13,14 6912 0 0 OLIN CORP COM PAR $1 680665205 6 232 SH DFND 2,5,8 232 0 0 OLIN CORP COM PAR $1 680665205 37 1500 SH DFND 9,10,13 1500 0 0 OLIN CORP COM PAR $1 680665205 508 20690 SH DFND 10,13,14 20690 0 0 OLIN CORP COM PAR $1 680665205 115 4700 SH Call DFND 9,10,13 4700 0 0 OLIN CORP COM PAR $1 680665205 15 600 SH Put DFND 9,10,13 600 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 187 2287 SH DFND 2,5 2287 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 28 341 SH DFND 2,5,7 341 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 357 4372 SH DFND 2,5,8 4372 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 25254 308845 SH DFND 10,13,14 308845 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 139 1700 SH Call DFND 9,10,13 1700 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 147 1800 SH Put DFND 9,10,13 1800 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 11448 140000 SH Put DFND 10,13,14 140000 0 0 OLYMPIC STEEL INC COM 68162K106 30 2257 SH DFND 10,13,14 2257 0 0 OMNICOM GROUP INC COM 681919106 788 12632 SH DFND 2,5 12632 0 0 OMNICOM GROUP INC COM 681919106 8 121 SH DFND 2,5,7 121 0 0 OMNICOM GROUP INC COM 681919106 63 1012 SH DFND 2,5,8 1012 0 0 OMNICOM GROUP INC COM 681919106 85 1359 SH DFND 9,10,13 1359 0 0 OMNICOM GROUP INC COM 681919106 11488 184196 SH DFND 10,13,14 184196 0 0 OMNICOM GROUP INC COM 681919106 747 11975 SH DFND 10,12,13,15 11975 0 0 OMNICOM GROUP INC COM 681919106 480 7700 SH Call DFND 9,10,13 7700 0 0 OMNICOM GROUP INC COM 681919106 605 9700 SH Put DFND 9,10,13 9700 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH DFND 2,5,7 6 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 11 295 SH DFND 2,5,8 295 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 28784 792514 SH DFND 10,13,14 792514 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 639 17583 SH DFND 10,12,13,15 17583 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 178 4900 SH Call DFND 9,10,13 4900 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 182 5000 SH Put DFND 9,10,13 5000 0 0 OMEGA FLEX INC COM 682095104 126 860 SH DFND 10,13,14 860 0 0 OMNICELL COM COM 68213N109 30 252 SH DFND 1,6 252 0 0 OMNICELL COM COM 68213N109 8720 72651 SH DFND 2,5 72651 0 0 OMNICELL COM COM 68213N109 693 5774 SH DFND 2,5,7 5774 0 0 OMNICELL COM COM 68213N109 902 7514 SH DFND 2,5,8 7514 0 0 OMNICELL COM COM 68213N109 1299 10822 SH DFND 10,13,14 10822 0 0 OMNICELL COM COM 68213N109 84 700 SH DFND 10,12,13,15 700 0 0 OMEROS CORP COM 682143102 6 387 SH DFND 2,5 387 0 0 OMEROS CORP COM 682143102 244 17106 SH DFND 10,13,14 17106 0 0 OMNICHANNEL ACQUISITION CORP UNIT 99/99/9999 68218L207 2060 200000 SH DFND 10,13,14 200000 0 0 ON SEMICONDUCTOR CORP COM 682189105 199 6075 SH DFND 2,5 6075 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 255 SH DFND 2,4,5 255 0 0 ON SEMICONDUCTOR CORP COM 682189105 7 207 SH DFND 2,5,7 207 0 0 ON SEMICONDUCTOR CORP COM 682189105 106 3233 SH DFND 2,5,8 3233 0 0 ON SEMICONDUCTOR CORP COM 682189105 13488 412106 SH DFND 10,13,14 412106 0 0 ON SEMICONDUCTOR CORP COM 682189105 1034 31595 SH DFND 10,12,13,15 31595 0 0 ON SEMICONDUCTOR CORP COM 682189105 3054 93300 SH Call DFND 9,10,13 93300 0 0 ON SEMICONDUCTOR CORP COM 682189105 82 2500 SH Call DFND 10,12,13,15 2500 0 0 ON SEMICONDUCTOR CORP COM 682189105 1725 52700 SH Put DFND 9,10,13 52700 0 0 ON SEMICONDUCTOR CORP COM 682189105 82 2500 SH Put DFND 10,12,13,15 2500 0 0 180 DEGREE CAP CORP COM 68235B109 13 5665 SH DFND 10,13,14 5665 0 0 ONCOCYTE CORP COM 68235C107 28 11781 SH DFND 10,13,14 11781 0 0 ONE GAS INC COM 68235P108 30 385 SH DFND 2,5 385 0 0 ONE GAS INC COM 68235P108 5 65 SH DFND 2,5,7 65 0 0 ONE GAS INC COM 68235P108 4 47 SH DFND 2,5,8 47 0 0 ONE GAS INC COM 68235P108 1073 13981 SH DFND 10,13,14 13981 0 0 ONCORUS INC COM 68236R103 40 1225 SH DFND 10,13,14 1225 0 0 ONE LIBERTY PPTYS INC COM 682406103 98 4907 SH DFND 10,13,14 4907 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 5 203 SH DFND 2,5,8 203 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 738 28370 SH DFND 10,13,14 28370 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 837 42489 SH DFND 10,13,14 42489 0 0 ONEMAIN HLDGS INC COM 68268W103 17 352 SH DFND 2,5 352 0 0 ONEMAIN HLDGS INC COM 68268W103 9 187 SH DFND 2,5,7 187 0 0 ONEMAIN HLDGS INC COM 68268W103 38 787 SH DFND 2,5,8 787 0 0 ONEMAIN HLDGS INC COM 68268W103 6044 125493 SH DFND 10,13,14 125493 0 0 ONEOK INC NEW COM 682680103 4364 113700 SH DFND 2,5 113300 400 0 ONEOK INC NEW COM 682680103 51 1330 SH DFND 2,5,7 1330 0 0 ONEOK INC NEW COM 682680103 338 8807 SH DFND 2,5,8 8807 0 0 ONEOK INC NEW COM 682680103 18284 476381 SH DFND 10,13,14 476381 0 0 ONEOK INC NEW COM 682680103 1644 42847 SH DFND 10,12,13,15 42847 0 0 ONEOK INC NEW COM 682680103 4291 111800 SH Call DFND 9,10,13 111800 0 0 ONEOK INC NEW COM 682680103 434 11300 SH Call DFND 10,12,13,15 11300 0 0 ONEOK INC NEW COM 682680103 3838 100000 SH Put DFND 2,5 100000 0 0 ONEOK INC NEW COM 682680103 4203 109500 SH Put DFND 9,10,13 109500 0 0 ONEOK INC NEW COM 682680103 960 25000 SH Put DFND 10,13,14 25000 0 0 ONEOK INC NEW COM 682680103 434 11300 SH Put DFND 10,12,13,15 11300 0 0 1LIFE HEALTHCARE INC COM 68269G107 0 5 SH DFND 2,5 5 0 0 1LIFE HEALTHCARE INC COM 68269G107 761 17437 SH DFND 10,13,14 17437 0 0 ONEWATER MARINE INC CL A COM 68280L101 47 1608 SH DFND 10,13,14 1608 0 0 ONESPAN INC COM 68287N100 2396 115854 SH DFND 10,13,14 115854 0 0 ONTO INNOVATION INC COM 683344105 882 18558 SH DFND 10,13,14 18558 0 0 ONTRAK INC COM 683373104 6 104 SH DFND 2,5 104 0 0 ONTRAK INC COM 683373104 536 8682 SH DFND 10,13,14 8682 0 0 OOMA INC COM 683416101 59 4117 SH DFND 10,13,14 4117 0 0 OPEN TEXT CORP COM 683715106 0 9 SH DFND 2,5,8 9 0 0 OPEN TEXT CORP COM 683715106 490 10793 SH DFND 10,13,14 10793 0 0 OPEN TEXT CORP COM 683715106 1891 41644 SH DFND 2,3,4,5 41644 0 0 OPEN TEXT CORP COM 683715106 7143 157333 SH DFND 10,12,13,15 157333 0 0 OPEN LENDING CORP COM CL A 68373J104 4562 130492 SH DFND 10,13,14 130492 0 0 OPERA LTD SPONSORED ADS 68373M107 6 700 SH DFND 10,13,14 700 0 0 OPKO HEALTH INC COM 68375N103 15 3685 SH DFND 2,5 3685 0 0 OPKO HEALTH INC COM 68375N103 48 12152 SH DFND 10,13 12152 0 0 OPKO HEALTH INC COM 68375N103 90 22892 SH DFND 9,10,13 22892 0 0 OPKO HEALTH INC COM 68375N103 511 129459 SH DFND 10,13,14 129459 0 0 OPKO HEALTH INC COM 68375N103 186 46978 SH DFND 10,12,13,15 46978 0 0 OPKO HEALTH INC COM 68375N103 278 70500 SH Call DFND 9,10,13 70500 0 0 OPKO HEALTH INC COM 68375N103 545 138000 SH Put DFND 9,10,13 138000 0 0 OPORTUN FINL CORP COM 68376D104 78 4038 SH DFND 10,13,14 4038 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 9 SH DFND 2,5,7 9 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 57 1801 SH DFND 10,13,14 1801 0 0 ORACLE CORP COM 68389X105 53984 834500 SH DFND 2,5 719794 114706 0 ORACLE CORP COM 68389X105 2040 31530 SH DFND 2,5,7 31530 0 0 ORACLE CORP COM 68389X105 3598 55614 SH DFND 2,5,8 55614 0 0 ORACLE CORP COM 68389X105 86174 1332107 SH DFND 10,13,14 1332107 0 0 ORACLE CORP COM 68389X105 15481 239311 SH DFND 10,12,13,15 239311 0 0 ORACLE CORP COM 68389X105 840 12980 SH DFND 10,11,12,13,15 12980 0 0 ORACLE CORP COM 68389X105 20242 312900 SH Call DFND 2,5 312900 0 0 ORACLE CORP COM 68389X105 4185 64700 SH Call DFND 9,10,13 64700 0 0 ORACLE CORP COM 68389X105 1941 30000 SH Call DFND 10,12,13,15 30000 0 0 ORACLE CORP COM 68389X105 49074 758600 SH Put DFND 2,5 758600 0 0 ORACLE CORP COM 68389X105 8358 129200 SH Put DFND 9,10,13 129200 0 0 ORACLE CORP COM 68389X105 1941 30000 SH Put DFND 10,12,13,15 30000 0 0 OPTIMIZERX CORP COM NEW 68401U204 87 2806 SH DFND 10,13,14 2806 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 37 8700 SH DFND 10,13,14 8700 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 358 22887 SH DFND 2,5 22887 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 184 11767 SH DFND 10,13,14 11767 0 0 OPTINOSE INC COM 68404V100 28 6844 SH DFND 10,13,14 6844 0 0 ORANGE SPONSORED ADR 684060106 5663 477511 SH DFND 1,6 477511 0 0 ORANGE SPONSORED ADR 684060106 794 66939 SH DFND 2,5 65709 1230 0 ORANGE SPONSORED ADR 684060106 59 5011 SH DFND 2,5,7 5011 0 0 ORANGE SPONSORED ADR 684060106 71 6024 SH DFND 2,5,8 6024 0 0 ORANGE SPONSORED ADR 684060106 432 36409 SH DFND 10,13,14 36409 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 0 20 SH DFND 2,5 20 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 258 24330 SH DFND 10,13,14 24330 0 0 ORBCOMM INC COM 68555P100 112 15089 SH DFND 10,13,14 15089 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 88 20277 SH DFND 10,13,14 20277 0 0 ORCHID IS CAP INC COM 68571X103 83 15953 SH DFND 10,13,14 15953 0 0 ORGENESIS INC COM NEW 68619K204 15 3414 SH DFND 10,13,14 3414 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1 100 SH DFND 10,13,14 100 0 0 ORGANIGRAM HLDGS INC COM 68620P101 2 1319 SH DFND 10,13,14 1319 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 31 4176 SH DFND 10,13,14 4176 0 0 ORIGIN BANCORP INC COM 68621T102 171 6161 SH DFND 10,13,14 6161 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 29 845 SH DFND 2,5 845 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 26 766 SH DFND 2,5,8 766 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 238 7032 SH DFND 10,13,14 7032 0 0 ORION ENERGY SYSTEMS INC COM 686275108 107 10796 SH DFND 10,13,14 10796 0 0 ORIX CORP SPONSORED ADR 686330101 3 43 SH DFND 2,5 43 0 0 ORIX CORP SPONSORED ADR 686330101 24 316 SH DFND 2,5,7 316 0 0 ORIX CORP SPONSORED ADR 686330101 200 2582 SH DFND 2,5,8 2582 0 0 ORIX CORP SPONSORED ADR 686330101 480 6213 SH DFND 10,13,14 6213 0 0 ORMAT TECHNOLOGIES INC COM 686688102 13250 146771 SH DFND 10,13,14 146771 0 0 ORRSTOWN FINL SVCS INC COM 687380105 35 2124 SH DFND 10,13,14 2124 0 0 ORTHOPEDIATRICS CORP COM 68752L100 60 1456 SH DFND 2,5 1456 0 0 ORTHOPEDIATRICS CORP COM 68752L100 14 350 SH DFND 2,5,7 350 0 0 ORTHOPEDIATRICS CORP COM 68752L100 157 3798 SH DFND 2,5,8 3798 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1261 30560 SH DFND 10,13,14 30560 0 0 ORTHOFIX MED INC COM 68752M108 224 5215 SH DFND 10,13,14 5215 0 0 OSHKOSH CORP COM 688239201 1 9 SH DFND 2,5 9 0 0 OSHKOSH CORP COM 688239201 2 25 SH DFND 2,5,7 25 0 0 OSHKOSH CORP COM 688239201 16 186 SH DFND 2,5,8 186 0 0 OSHKOSH CORP COM 688239201 3272 38014 SH DFND 10,13,14 38014 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 414 SH DFND 2,3,4,5 414 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 438 40000 SH DFND 10,13,14 40000 0 0 OTIS WORLDWIDE CORP COM 68902V107 4270 63214 SH DFND 2,5 46513 16701 0 OTIS WORLDWIDE CORP COM 68902V107 41 605 SH DFND 2,5,7 605 0 0 OTIS WORLDWIDE CORP COM 68902V107 120 1777 SH DFND 2,5,8 1527 250 0 OTIS WORLDWIDE CORP COM 68902V107 485 7182 SH DFND 9,10,13 7182 0 0 OTIS WORLDWIDE CORP COM 68902V107 15096 223484 SH DFND 10,13,14 223484 0 0 OTIS WORLDWIDE CORP COM 68902V107 1461 21631 SH DFND 10,12,13,15 21631 0 0 OTONOMY INC COM 68906L105 398 61584 SH DFND 10,13,14 61584 0 0 OTTER TAIL CORP COM 689648103 18 427 SH DFND 2,5 427 0 0 OTTER TAIL CORP COM 689648103 7 171 SH DFND 2,5,7 171 0 0 OTTER TAIL CORP COM 689648103 639 15001 SH DFND 10,13,14 15001 0 0 OUTFRONT MEDIA INC COM 69007J106 18 937 SH DFND 2,5 937 0 0 OUTFRONT MEDIA INC COM 69007J106 7 376 SH DFND 2,5,7 376 0 0 OUTFRONT MEDIA INC COM 69007J106 518 26465 SH DFND 10,13,14 26465 0 0 OUTSET MED INC COM 690145107 0 7 SH DFND 2,5 7 0 0 OUTSET MED INC COM 690145107 107 1878 SH DFND 10,13,14 1878 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 15 6866 SH DFND 10,13,14 6866 0 0 OVERSTOCK COM INC DEL COM 690370101 497 10357 SH DFND 2,5 10357 0 0 OVERSTOCK COM INC DEL COM 690370101 1855 38676 SH DFND 10,13,14 38676 0 0 OVERSTOCK COM INC DEL COM 690370101 926 19300 SH Call DFND 9,10,13 19300 0 0 OVERSTOCK COM INC DEL COM 690370101 633 13200 SH Put DFND 9,10,13 13200 0 0 OVID THERAPEUTICS INC COM 690469101 24 10507 SH DFND 10,13,14 10507 0 0 OVINTIV INC COM 69047Q102 10 675 SH DFND 2,5 675 0 0 OVINTIV INC COM 69047Q102 16 1110 SH DFND 2,5,8 1110 0 0 OVINTIV INC COM 69047Q102 1218 84811 SH DFND 10,13,14 84811 0 0 OVINTIV INC COM 69047Q102 1 68 SH DFND 10,12,13,15 68 0 0 OVINTIV INC COM 69047Q102 1350 94042 SH Call DFND 9,10,13 94042 0 0 OVINTIV INC COM 69047Q102 829 57730 SH Put DFND 9,10,13 57730 0 0 OWENS & MINOR INC NEW COM 690732102 340 12553 SH DFND 2,5 12553 0 0 OWENS & MINOR INC NEW COM 690732102 4 165 SH DFND 2,5,8 165 0 0 OWENS & MINOR INC NEW COM 690732102 1304 48221 SH DFND 10,13,14 48221 0 0 OWENS CORNING NEW COM 690742101 29 378 SH DFND 2,5 378 0 0 OWENS CORNING NEW COM 690742101 4 52 SH DFND 2,5,7 52 0 0 OWENS CORNING NEW COM 690742101 34 444 SH DFND 2,5,8 444 0 0 OWENS CORNING NEW COM 690742101 23068 304482 SH DFND 10,13,14 304482 0 0 OWENS CORNING NEW COM 690742101 560 7388 SH DFND 10,12,13,15 7388 0 0 OWENS CORNING NEW COM 690742101 2015 26600 SH Call DFND 9,10,13 26600 0 0 OWENS CORNING NEW COM 690742101 1182 15600 SH Put DFND 9,10,13 15600 0 0 OXFORD INDS INC COM 691497309 6 98 SH DFND 2,5 98 0 0 OXFORD INDS INC COM 691497309 11 173 SH DFND 2,5,8 173 0 0 OXFORD INDS INC COM 691497309 557 8499 SH DFND 10,13,14 8499 0 0 OXFORD SQUARE CAP CORP COM 69181V107 3 864 SH DFND 10,13,14 864 0 0 OYSTER PT PHARMA INC COM 69242L106 32 1723 SH DFND 10,13,14 1723 0 0 OZON HLDGS PLC SPONSORED ADS 69269L104 5 125 SH DFND 10,13,14 125 0 0 PDL CMNTY BANCORP COM 69290X101 4 393 SH DFND 2,5,8 393 0 0 PDL CMNTY BANCORP COM 69290X101 17 1570 SH DFND 10,13,14 1570 0 0 PAE INC COM CL A 69290Y109 1303 141895 SH DFND 10,13,14 141895 0 0 P A M TRANSN SVCS INC COM 693149106 0 1 SH DFND 2,5 1 0 0 P A M TRANSN SVCS INC COM 693149106 18 365 SH DFND 10,13,14 365 0 0 PBF ENERGY INC CL A 69318G106 299 42095 SH DFND 10,13,14 42095 0 0 PBF ENERGY INC CL A 69318G106 14 2000 SH Call DFND 9,10,13 2000 0 0 PBF ENERGY INC CL A 69318G106 5 700 SH Put DFND 9,10,13 700 0 0 PC CONNECTION INC COM 69318J100 179 3784 SH DFND 10,13,14 3784 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 245 26796 SH DFND 2,5 26796 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 131 14340 SH DFND 10,13,14 14340 0 0 PCB BANCORP COM 69320M109 26 2549 SH DFND 10,13,14 2549 0 0 PCSB FINL CORP COM 69324R104 0 1 SH DFND 2,5 1 0 0 PCSB FINL CORP COM 69324R104 43 2714 SH DFND 10,13,14 2714 0 0 PCTEL INC COM 69325Q105 22 3383 SH DFND 10,13,14 3383 0 0 PDC ENERGY INC COM 69327R101 170 8273 SH DFND 2,5 8273 0 0 PDC ENERGY INC COM 69327R101 24 1181 SH DFND 2,5,8 1181 0 0 PDC ENERGY INC COM 69327R101 1296 63127 SH DFND 10,13,14 63127 0 0 PDF SOLUTIONS INC COM 693282105 0 1 SH DFND 2,5 1 0 0 PDF SOLUTIONS INC COM 693282105 165 7635 SH DFND 10,13,14 7635 0 0 PG&E CORP COM 69331C108 0 21 SH DFND 2,5 21 0 0 PG&E CORP COM 69331C108 12 945 SH DFND 2,5,8 945 0 0 PG&E CORP COM 69331C108 645 51768 SH DFND 9,10,13 51768 0 0 PG&E CORP COM 69331C108 21629 1735856 SH DFND 10,13,14 1735856 0 0 PG&E CORP COM 69331C108 1232 98910 SH DFND 10,12,13,15 98910 0 0 PG&E CORP COM 69331C108 6112 490500 SH Call DFND 9,10,13 490500 0 0 PG&E CORP COM 69331C108 12 1000 SH Call DFND 10,13,14 1000 0 0 PG&E CORP COM 69331C108 8717 699600 SH Put DFND 9,10,13 699600 0 0 PG&E CORP COM 69331C108 2166 173800 SH Put DFND 10,13,14 173800 0 0 PG&E CORP UNIT 99/99/9999 69331C140 22 177 SH DFND 10,13,14 177 0 0 PGT INNOVATIONS INC COM 69336V101 630 30979 SH DFND 10,13,14 30979 0 0 PICO HLDGS INC COM NEW 693366205 40 4307 SH DFND 10,13,14 4307 0 0 PJT PARTNERS INC COM CL A 69343T107 7 96 SH DFND 2,5 64 32 0 PJT PARTNERS INC COM CL A 69343T107 777 10323 SH DFND 10,13,14 10323 0 0 PLDT INC SPONSORED ADR 69344D408 1 19 SH DFND 2,5,8 19 0 0 PLDT INC SPONSORED ADR 69344D408 18 635 SH DFND 10,13,14 635 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 70 SH DFND 2,5 70 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 186 12405 SH DFND 10,13,14 12405 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 93 SH DFND 2,5 93 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 591 40669 SH DFND 10,13,14 40669 0 0 PNC FINL SVCS GROUP INC COM 693475105 4916 32996 SH DFND 2,5 32996 0 0 PNC FINL SVCS GROUP INC COM 693475105 157 1052 SH DFND 2,5,7 1052 0 0 PNC FINL SVCS GROUP INC COM 693475105 404 2711 SH DFND 2,5,8 2711 0 0 PNC FINL SVCS GROUP INC COM 693475105 667 4477 SH DFND 9,10,13 4477 0 0 PNC FINL SVCS GROUP INC COM 693475105 64872 435380 SH DFND 10,13,14 435380 0 0 PNC FINL SVCS GROUP INC COM 693475105 5254 35261 SH DFND 10,12,13,15 35261 0 0 PNC FINL SVCS GROUP INC COM 693475105 4902 32900 SH Call DFND 9,10,13 32900 0 0 PNC FINL SVCS GROUP INC COM 693475105 1863 12500 SH Call DFND 10,12,13,15 12500 0 0 PNC FINL SVCS GROUP INC COM 693475105 7450 50000 SH Put DFND 2,5 50000 0 0 PNC FINL SVCS GROUP INC COM 693475105 4932 33100 SH Put DFND 9,10,13 33100 0 0 PNC FINL SVCS GROUP INC COM 693475105 1863 12500 SH Put DFND 10,12,13,15 12500 0 0 POSCO SPONSORED ADR 693483109 15 240 SH DFND 2,5 240 0 0 POSCO SPONSORED ADR 693483109 6 104 SH DFND 2,5,7 104 0 0 POSCO SPONSORED ADR 693483109 20 323 SH DFND 2,5,8 323 0 0 POSCO SPONSORED ADR 693483109 331 5306 SH DFND 10,13,14 5306 0 0 PNM RES INC COM 69349H107 7 153 SH DFND 2,5 153 0 0 PNM RES INC COM 69349H107 25 509 SH DFND 2,5,8 509 0 0 PNM RES INC COM 69349H107 45691 941506 SH DFND 10,13,14 941506 0 0 PPG INDS INC COM 693506107 2801 19423 SH DFND 2,5 19023 400 0 PPG INDS INC COM 693506107 13 90 SH DFND 2,5,7 90 0 0 PPG INDS INC COM 693506107 722 5009 SH DFND 2,5,8 5009 0 0 PPG INDS INC COM 693506107 33916 235170 SH DFND 10,13,14 235170 0 0 PPG INDS INC COM 693506107 7997 55447 SH DFND 10,12,13,15 55447 0 0 PPG INDS INC COM 693506107 2928 20300 SH Call DFND 9,10,13 20300 0 0 PPG INDS INC COM 693506107 707 4900 SH Call DFND 10,12,13,15 4900 0 0 PPG INDS INC COM 693506107 3144 21800 SH Put DFND 9,10,13 21800 0 0 PPG INDS INC COM 693506107 707 4900 SH Put DFND 10,12,13,15 4900 0 0 PPL CORP COM 69351T106 3324 117868 SH DFND 2,5 117868 0 0 PPL CORP COM 69351T106 13 461 SH DFND 2,5,7 461 0 0 PPL CORP COM 69351T106 46 1635 SH DFND 2,5,8 1635 0 0 PPL CORP COM 69351T106 17651 625939 SH DFND 10,13,14 625939 0 0 PPL CORP COM 69351T106 6206 220074 SH DFND 10,12,13,15 220074 0 0 PPL CORP COM 69351T106 705 25000 SH Call DFND 2,5 25000 0 0 PPL CORP COM 69351T106 1424 50500 SH Call DFND 9,10,13 50500 0 0 PPL CORP COM 69351T106 3525 125000 SH Call DFND 10,13,14 125000 0 0 PPL CORP COM 69351T106 505 17900 SH Call DFND 10,12,13,15 17900 0 0 PPL CORP COM 69351T106 3384 120000 SH Put DFND 2,5 120000 0 0 PPL CORP COM 69351T106 1100 39000 SH Put DFND 9,10,13 39000 0 0 PPL CORP COM 69351T106 1221 43300 SH Put DFND 10,12,13,15 43300 0 0 PMV PHARMACEUTICALS INC COM 69353Y103 158 2575 SH DFND 10,13,14 2575 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6 47 SH DFND 2,5,8 47 0 0 PRA HEALTH SCIENCES INC COM 69354M108 2429 19364 SH DFND 10,13,14 19364 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 535 493000 PRN DFND 10,13,14 493000 0 0 PRA GROUP INC COM 69354N106 83 2100 SH DFND 2,5 2100 0 0 PRA GROUP INC COM 69354N106 14 364 SH DFND 2,5,7 364 0 0 PRA GROUP INC COM 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0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 10 737 SH DFND 2,5,7 737 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 45 3505 SH DFND 2,5,8 3505 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 4849 375024 SH DFND 10,13,14 375024 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 67 5196 SH DFND 10,12,13,15 5196 0 0 PEPSICO INC COM 713448108 2683 18095 SH DFND 1,6 18095 0 0 PEPSICO INC COM 713448108 59254 399553 SH DFND 2,5 347929 51624 0 PEPSICO INC COM 713448108 829 5591 SH DFND 2,5,7 5591 0 0 PEPSICO INC COM 713448108 2665 17971 SH DFND 2,5,8 17671 300 0 PEPSICO INC COM 713448108 247026 1665720 SH DFND 10,13,14 1665720 0 0 PEPSICO INC COM 713448108 14564 98207 SH DFND 10,12,13,15 98207 0 0 PEPSICO INC COM 713448108 489 3298 SH DFND 10,11,12,13,15 3298 0 0 PEPSICO INC COM 713448108 44490 300000 SH Call DFND 2,5 300000 0 0 PEPSICO INC COM 713448108 8542 57600 SH Call DFND 9,10,13 57600 0 0 PEPSICO INC COM 713448108 20703 139600 SH Call DFND 10,13,14 139600 0 0 PEPSICO INC COM 713448108 66038 445300 SH Put DFND 2,5 445300 0 0 PEPSICO INC COM 713448108 16476 111100 SH Put DFND 9,10,13 111100 0 0 PERDOCEO ED CORP COM 71363P106 471 37327 SH DFND 10,13,14 37327 0 0 PERFICIENT INC COM 71375U101 841 17640 SH DFND 10,13,14 17640 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 1481 31103 SH DFND 10,13,14 31103 0 0 PERKINELMER INC COM 714046109 464 3236 SH DFND 2,5 3236 0 0 PERKINELMER INC COM 714046109 8 58 SH DFND 2,5,7 58 0 0 PERKINELMER INC COM 714046109 2 13 SH DFND 2,5,8 13 0 0 PERKINELMER INC COM 714046109 10900 75956 SH DFND 10,13,14 75956 0 0 PERKINELMER INC COM 714046109 828 5772 SH DFND 10,12,13,15 5772 0 0 PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 8 300 SH DFND 10,13,14 300 0 0 PERSPECTA INC COM 715347100 0 14 SH DFND 2,5 14 0 0 PERSPECTA INC COM 715347100 2 63 SH DFND 2,5,7 63 0 0 PERSPECTA INC COM 715347100 7 290 SH DFND 2,5,8 290 0 0 PERSPECTA INC COM 715347100 2989 124112 SH DFND 10,13,14 124112 0 0 PERSONALIS INC COM 71535D106 5300 144759 SH DFND 10,13,14 144759 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 117 4957 SH DFND 2,5 4586 371 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 26 1108 SH DFND 2,5,7 1108 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 98 4180 SH DFND 2,5,8 4180 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 697 29620 SH DFND 10,13,14 29620 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1118 47523 SH DFND 10,12,13,15 47523 0 0 PETMED EXPRESS INC COM 716382106 1441 44935 SH DFND 10,13,14 44935 0 0 PETMED EXPRESS INC COM 716382106 233 7270 SH DFND 10,11,12,13,15 7270 0 0 PETIQ INC COM CL A 71639T106 9251 240587 SH DFND 2,5 240587 0 0 PETIQ INC COM CL A 71639T106 2 50 SH DFND 2,5,7 50 0 0 PETIQ INC COM CL A 71639T106 196 5086 SH DFND 10,13,14 5086 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1 21 SH DFND 10,13,14 21 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 65 SH DFND 2,5 65 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 81 SH DFND 2,5,8 81 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16861 1501447 SH DFND 2,5 1501447 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 107 SH DFND 2,5,8 107 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1303 115996 SH DFND 9,10,13 115996 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1357 120852 SH DFND 10,13,14 120852 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 530 47208 SH DFND 10,12,13,15 47208 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 61 5475 SH DFND 10,11,12,13,15 5475 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19091 1700000 SH Call DFND 2,5 1700000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1588 141400 SH Call DFND 9,10,13 141400 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 427 38000 SH Call DFND 10,13,14 38000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2246 200000 SH Call DFND 10,12,13,15 200000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5615 500000 SH Put DFND 2,5 500000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3613 321700 SH Put DFND 9,10,13 321700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2695 240000 SH Put DFND 10,12,13,15 240000 0 0 PFIZER INC COM 717081103 11963 324997 SH DFND 1,6 324997 0 0 PFIZER INC COM 717081103 84863 2305433 SH DFND 2,5 2132980 172453 0 PFIZER INC COM 717081103 1101 29901 SH DFND 2,5,7 28424 1477 0 PFIZER INC COM 717081103 2343 63644 SH DFND 2,5,8 62044 1600 0 PFIZER INC COM 717081103 176118 4784502 SH DFND 10,13,14 4784502 0 0 PFIZER INC COM 717081103 31598 858397 SH DFND 10,12,13,15 858397 0 0 PFIZER INC COM 717081103 2333 63375 SH DFND 10,11,12,13,15 63375 0 0 PFIZER INC COM 717081103 8061 219000 SH Call DFND 2,5 219000 0 0 PFIZER INC COM 717081103 80824 2195700 SH Call DFND 9,10,13 2195700 0 0 PFIZER INC COM 717081103 6626 180000 SH Call DFND 10,13,14 180000 0 0 PFIZER INC COM 717081103 1841 50000 SH Call DFND 10,12,13,15 50000 0 0 PFIZER INC COM 717081103 24342 661300 SH Call DFND 10,11,12,13,15 661300 0 0 PFIZER INC COM 717081103 8069 219200 SH Put DFND 2,5 219200 0 0 PFIZER INC COM 717081103 50923 1383400 SH Put DFND 9,10,13 1383400 0 0 PFIZER INC COM 717081103 7362 200000 SH Put DFND 10,13,14 200000 0 0 PFIZER INC COM 717081103 21350 580000 SH Put DFND 10,12,13,15 580000 0 0 PFSWEB INC COM NEW 717098206 19 2889 SH DFND 10,13,14 2889 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 2 56 SH DFND 2,5 56 0 0 PHATHOM PHARMACEUTICALS INC COM 71722W107 108 3238 SH DFND 10,13,14 3238 0 0 PHASEBIO PHARMACEUTICALS INC COM 717224109 8 2497 SH DFND 10,13,14 2497 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 34 1773 SH DFND 2,5 1773 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 202 SH DFND 2,5,7 202 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 4 198 SH DFND 2,5,8 198 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 386 19864 SH DFND 10,13,14 19864 0 0 PHILIP MORRIS INTL INC COM 718172109 17784 214804 SH DFND 2,5 172239 42565 0 PHILIP MORRIS INTL INC COM 718172109 585 7066 SH DFND 2,5,7 5566 1500 0 PHILIP MORRIS INTL INC COM 718172109 403 4872 SH DFND 2,5,8 4837 35 0 PHILIP MORRIS INTL INC COM 718172109 149 1805 SH DFND 9,10,13 1805 0 0 PHILIP MORRIS INTL INC COM 718172109 137555 1661498 SH DFND 10,13,14 1661498 0 0 PHILIP MORRIS INTL INC COM 718172109 13860 167411 SH DFND 10,12,13,15 167411 0 0 PHILIP MORRIS INTL INC COM 718172109 22395 270500 SH Call DFND 2,5 270500 0 0 PHILIP MORRIS INTL INC COM 718172109 3817 46100 SH Call DFND 9,10,13 46100 0 0 PHILIP MORRIS INTL INC COM 718172109 26940 325400 SH Put DFND 2,5 325400 0 0 PHILIP MORRIS INTL INC COM 718172109 6466 78100 SH Put DFND 9,10,13 78100 0 0 PHILIP MORRIS INTL INC COM 718172109 3833 46300 SH Put DFND 10,12,13,15 46300 0 0 PHILLIPS 66 COM 718546104 5001 71502 SH DFND 1,6 71502 0 0 PHILLIPS 66 COM 718546104 28010 400490 SH DFND 2,5 377911 22579 0 PHILLIPS 66 COM 718546104 323 4616 SH DFND 2,5,7 4616 0 0 PHILLIPS 66 COM 718546104 1269 18151 SH DFND 2,5,8 18151 0 0 PHILLIPS 66 COM 718546104 208 2973 SH DFND 9,10,13 2973 0 0 PHILLIPS 66 COM 718546104 46105 659202 SH DFND 10,13,14 659202 0 0 PHILLIPS 66 COM 718546104 3106 44412 SH DFND 10,12,13,15 44412 0 0 PHILLIPS 66 COM 718546104 3595 51400 SH Call DFND 9,10,13 51400 0 0 PHILLIPS 66 COM 718546104 294 4200 SH Call DFND 10,12,13,15 4200 0 0 PHILLIPS 66 COM 718546104 2798 40000 SH Put DFND 9,10,13 40000 0 0 PHILLIPS 66 COM 718546104 294 4200 SH Put DFND 10,12,13,15 4200 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 4860 184035 SH DFND 2,5 184035 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 3 112 SH DFND 2,5,7 112 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 50 1905 SH DFND 2,5,8 1905 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 13006 492454 SH DFND 10,13,14 492454 0 0 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 19808 750000 SH Call DFND 10,13,14 750000 0 0 PHOTRONICS INC COM 719405102 456 40833 SH DFND 10,13,14 40833 0 0 PHYSICIANS RLTY TR COM 71943U104 0 10 SH DFND 2,5 10 0 0 PHYSICIANS RLTY TR COM 71943U104 1 75 SH DFND 2,5,7 75 0 0 PHYSICIANS RLTY TR COM 71943U104 8 457 SH DFND 2,5,8 457 0 0 PHYSICIANS RLTY TR COM 71943U104 5912 332153 SH DFND 10,13,14 332153 0 0 PHREESIA INC COM 71944F106 365 6730 SH DFND 10,13,14 6730 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 0 6 SH DFND 2,5 6 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3499 215579 SH DFND 10,13,14 215579 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1025 410118 SH DFND 10,13,14 410118 0 0 PILGRIMS PRIDE CORP COM 72147K108 9 450 SH DFND 2,5 450 0 0 PILGRIMS PRIDE CORP COM 72147K108 19 962 SH DFND 2,5,8 962 0 0 PILGRIMS PRIDE CORP COM 72147K108 228 11616 SH DFND 9,10,13 11616 0 0 PILGRIMS PRIDE CORP COM 72147K108 517 26350 SH DFND 10,13,14 26350 0 0 PILGRIMS PRIDE CORP COM 72147K108 35 1800 SH Call DFND 9,10,13 1800 0 0 PILGRIMS PRIDE CORP COM 72147K108 224 11400 SH Put DFND 9,10,13 11400 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 340 37684 SH DFND 10,13,14 37684 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 378 20999 SH DFND 10,13,14 20999 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 55 4700 SH DFND 10,13,14 4700 0 0 PIMCO CORPORATE & INCM STRG COM 72200U100 57 3300 SH DFND 10,13,14 3300 0 0 PIMCO MUN INCOME FD II COM 72200W106 66 4632 SH DFND 10,13,14 4632 0 0 PIMCO STRATEGIC INCOME FD COM 72200X104 39 5684 SH DFND 10,13,14 5684 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 19 1713 SH DFND 10,13,14 1713 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 226 12636 SH DFND 10,13,14 12636 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 39 4400 SH DFND 10,13,14 4400 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 269 23535 SH DFND 10,13,14 23535 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 370 37233 SH DFND 10,13,14 37233 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 0 8 SH DFND 10,13,14 8 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 378 3707 SH DFND 10,13,14 3707 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1009 8923 SH DFND 10,13,14 8923 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 481 4900 SH DFND 2,5 4900 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 219 2234 SH DFND 10,13,14 2234 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 563 4813 SH DFND 10,13,14 4813 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2026 19856 SH DFND 2,5 19856 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2605 25533 SH DFND 2,5,7 25533 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 241 2362 SH DFND 2,5,8 2148 214 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 59732 585375 SH DFND 10,13,14 585375 0 0 PIMCO ETF TR INTER MUN BD ACT 72201R866 790 13922 SH DFND 10,13,14 13922 0 0 PIMCO ETF TR SHTRM MUN BD ACT 72201R874 31 600 SH DFND 10,13,14 600 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 304 1860 SH DFND 10,13,14 1860 0 0 PIMCO DYNAMIC INCOME FD SHS 72201Y101 1871 70805 SH DFND 10,13,14 70805 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 10 1000 SH DFND 10,13,14 1000 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 285 47187 SH DFND 10,13,14 47187 0 0 PIMCO INCOME OPPORTUNITY FD COM 72202B100 151 5974 SH DFND 10,13,14 5974 0 0 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 1645 77612 SH DFND 10,13,14 77612 0 0 PINDUODUO INC NOTE 12/0 722304AC6 1637 1327000 PRN DFND 10,13,14 1327000 0 0 PINDUODUO INC SPONSORED ADS 722304102 1 7 SH DFND 2,5,8 7 0 0 PINDUODUO INC SPONSORED ADS 722304102 318469 1792477 SH DFND 10,13,14 1792477 0 0 PINDUODUO INC SPONSORED ADS 722304102 42463 239000 SH DFND 10,12,13,15 239000 0 0 PINDUODUO INC SPONSORED ADS 722304102 13681 77000 SH Call DFND 9,10,13 77000 0 0 PINDUODUO INC SPONSORED ADS 722304102 8884 50000 SH Call DFND 10,13,14 50000 0 0 PINDUODUO INC SPONSORED ADS 722304102 14214 80000 SH Put DFND 2,5 80000 0 0 PINDUODUO INC SPONSORED ADS 722304102 18158 102200 SH Put DFND 9,10,13 102200 0 0 PINDUODUO INC SPONSORED ADS 722304102 3305 18600 SH Put DFND 10,13,14 18600 0 0 PINE IS ACQUISITION CORP UNIT 99/99/9999 722615200 1547 150000 SH DFND 10,13,14 150000 0 0 PING IDENTITY HLDG CORP COM 72341T103 3019 105406 SH DFND 10,13,14 105406 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 11 166 SH DFND 2,5 166 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 63 973 SH DFND 2,5,8 973 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 1510 23451 SH DFND 10,13,14 23451 0 0 PINNACLE WEST CAP CORP COM 723484101 354 4425 SH DFND 2,5 4425 0 0 PINNACLE WEST CAP CORP COM 723484101 18 225 SH DFND 2,5,7 225 0 0 PINNACLE WEST CAP CORP COM 723484101 39 486 SH DFND 2,5,8 486 0 0 PINNACLE WEST CAP CORP COM 723484101 5676 70990 SH DFND 10,13,14 70990 0 0 PINNACLE WEST CAP CORP COM 723484101 555 6948 SH DFND 10,12,13,15 6948 0 0 PINTEREST INC CL A 72352L106 138 2100 SH DFND 2,5 2100 0 0 PINTEREST INC CL A 72352L106 2 37 SH DFND 2,5,7 37 0 0 PINTEREST INC CL A 72352L106 8 118 SH DFND 2,5,8 118 0 0 PINTEREST INC CL A 72352L106 2315 35122 SH DFND 9,10,13 35122 0 0 PINTEREST INC CL A 72352L106 19211 291522 SH DFND 10,13,14 291522 0 0 PINTEREST INC CL A 72352L106 2469 37466 SH DFND 10,12,13,15 37466 0 0 PINTEREST INC CL A 72352L106 581 8820 SH DFND 10,11,12,13,15 8820 0 0 PINTEREST INC CL A 72352L106 6590 100000 SH Call DFND 2,5 100000 0 0 PINTEREST INC CL A 72352L106 3433 52100 SH Call DFND 9,10,13 52100 0 0 PINTEREST INC CL A 72352L106 28390 430800 SH Put DFND 2,5 430800 0 0 PINTEREST INC CL A 72352L106 13200 200300 SH Put DFND 9,10,13 200300 0 0 PINTEREST INC CL A 72352L106 10109 153400 SH Put DFND 10,13,14 153400 0 0 PIONEER BANCORP INC COM 723561106 0 1 SH DFND 2,5 1 0 0 PIONEER BANCORP INC COM 723561106 23 2182 SH DFND 10,13,14 2182 0 0 PIONEER HIGH INCOME TR COM 72369H106 10 1100 SH DFND 10,13,14 1100 0 0 PIONEER MUN HIGH INCOME ADVA COM 723762100 47 4025 SH DFND 10,13,14 4025 0 0 PIONEER MUN HIGH INCOME TR COM SHS 723763108 66 5332 SH DFND 10,13,14 5332 0 0 PIONEER NAT RES CO COM 723787107 594 5212 SH DFND 1,6 5212 0 0 PIONEER NAT RES CO COM 723787107 16878 148196 SH DFND 2,5 146421 1775 0 PIONEER NAT RES CO COM 723787107 1145 10051 SH DFND 2,5,7 10051 0 0 PIONEER NAT RES CO COM 723787107 1841 16164 SH DFND 2,5,8 16164 0 0 PIONEER NAT RES CO COM 723787107 59707 524255 SH DFND 10,13,14 524255 0 0 PIONEER NAT RES CO COM 723787107 937 8230 SH DFND 10,12,13,15 8230 0 0 PIONEER NAT RES CO COM 723787107 3861 33900 SH Call DFND 9,10,13 33900 0 0 PIONEER NAT RES CO COM 723787107 6571 57700 SH Put DFND 9,10,13 57700 0 0 PIPER SANDLER COMPANIES COM 724078100 447 4434 SH DFND 10,13,14 4434 0 0 PITNEY BOWES INC COM 724479100 62 10000 SH DFND 2,5 10000 0 0 PITNEY BOWES INC COM 724479100 10 1560 SH DFND 9,10,13 1560 0 0 PITNEY BOWES INC COM 724479100 2411 391322 SH DFND 10,13,14 391322 0 0 PITNEY BOWES INC COM 724479100 291 47200 SH Call DFND 9,10,13 47200 0 0 PITNEY BOWES INC COM 724479100 612 99400 SH Put DFND 9,10,13 99400 0 0 PIXELWORKS INC COM NEW 72581M305 24 8417 SH DFND 10,13,14 8417 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 9931 1205228 SH DFND 2,5 1205228 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 817 SH DFND 2,5,7 817 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97 11798 SH DFND 2,5,8 11798 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 616 74809 SH DFND 9,10,13 74809 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7800 946586 SH DFND 10,13,14 946586 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 288 SH DFND 10,12,13,15 288 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 515 62500 SH Call DFND 9,10,13 62500 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 358 43400 SH Put DFND 9,10,13 43400 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5 554 SH DFND 2,5 554 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 2 190 SH DFND 2,5,7 190 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 91 10806 SH DFND 2,5,8 10806 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 17 2000 SH DFND 9,10,13 2000 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 6899 816413 SH DFND 10,13,14 816413 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 11 SH DFND 10,12,13,15 11 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 14 1600 SH Call DFND 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74735M108 4 354 SH DFND 10,13,14 354 0 0 QTS RLTY TR INC COM CL A 74736A103 116 1869 SH DFND 2,5 1869 0 0 QTS RLTY TR INC COM CL A 74736A103 108 1746 SH DFND 2,5,8 1746 0 0 QTS RLTY TR INC COM CL A 74736A103 8223 132890 SH DFND 10,13,14 132890 0 0 QTS RLTY TR INC COM CL A 74736A103 712 11500 SH DFND 10,12,13,15 11500 0 0 QORVO INC COM 74736K101 958 5762 SH DFND 2,5 5762 0 0 QORVO INC COM 74736K101 4 26 SH DFND 2,5,7 26 0 0 QORVO INC COM 74736K101 60 362 SH DFND 2,5,8 362 0 0 QORVO INC COM 74736K101 914 5500 SH DFND 9,10,13 5500 0 0 QORVO INC COM 74736K101 22551 135629 SH DFND 10,13,14 135629 0 0 QORVO INC COM 74736K101 1287 7739 SH DFND 10,12,13,15 7739 0 0 QORVO INC COM 74736K101 152 917 SH DFND 10,11,12,13,15 917 0 0 QORVO INC COM 74736K101 1696 10200 SH Call DFND 9,10,13 10200 0 0 QORVO INC COM 74736K101 599 3600 SH Put DFND 2,5 3600 0 0 QORVO INC COM 74736K101 4772 28700 SH Put DFND 9,10,13 28700 0 0 Q2 HLDGS INC COM 74736L109 5197 41077 SH DFND 10,13,14 41077 0 0 QUALCOMM INC COM 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QUANTA SVCS INC COM 74762E102 18 253 SH DFND 2,5,7 253 0 0 QUANTA SVCS INC COM 74762E102 28 388 SH DFND 2,5,8 388 0 0 QUANTA SVCS INC COM 74762E102 220 3050 SH DFND 9,10,13 3050 0 0 QUANTA SVCS INC COM 74762E102 14212 197338 SH DFND 10,13,14 197338 0 0 QUANTA SVCS INC COM 74762E102 43 600 SH Call DFND 9,10,13 600 0 0 QUANTA SVCS INC COM 74762E102 144 2000 SH Put DFND 9,10,13 2000 0 0 QUANTERIX CORP COM 74766Q101 262 5634 SH DFND 10,13,14 5634 0 0 QUANTUMSCAPE CORP COM CL A 74767V109 13 150 SH DFND 10,13,14 150 0 0 QUDIAN INC ADR 747798106 1191 862708 SH DFND 2,5 862708 0 0 QUDIAN INC ADR 747798106 1099 796507 SH DFND 10,13,14 796507 0 0 QUDIAN INC ADR 747798106 80 57800 SH Call DFND 9,10,13 57800 0 0 QUDIAN INC ADR 747798106 116 84100 SH Put DFND 9,10,13 84100 0 0 QUANTUM CORP COM NEW 747906501 37 6060 SH DFND 10,13,14 6060 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2354 19752 SH DFND 2,5 18852 900 0 QUEST DIAGNOSTICS INC COM 74834L100 21 175 SH DFND 2,5,7 175 0 0 QUEST DIAGNOSTICS INC COM 74834L100 64 540 SH DFND 2,5,8 540 0 0 QUEST DIAGNOSTICS INC COM 74834L100 19342 162303 SH DFND 10,13,14 162303 0 0 QUEST DIAGNOSTICS INC COM 74834L100 862 7230 SH DFND 10,12,13,15 7230 0 0 QUEST DIAGNOSTICS INC COM 74834L100 99 834 SH DFND 10,11,12,13,15 834 0 0 QUEST DIAGNOSTICS INC COM 74834L100 501 4200 SH Call DFND 9,10,13 4200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 906 7600 SH Put DFND 9,10,13 7600 0 0 QUIDEL CORP COM 74838J101 1660 9239 SH DFND 10,13,14 9239 0 0 QUIDEL CORP COM 74838J101 593 3300 SH DFND 10,12,13,15 3300 0 0 QUINSTREET INC COM 74874Q100 265 12356 SH DFND 10,13,14 12356 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 151 151000 PRN DFND 10,13,14 151000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 371 39411 SH DFND 10,13,14 39411 0 0 QUTOUTIAO INC ADS REP SHS A 74915J107 2 1221 SH DFND 10,13,14 1221 0 0 QURATE RETAIL INC COM SER A 74915M100 1316 119957 SH DFND 2,5 119957 0 0 QURATE RETAIL INC COM SER A 74915M100 350 31873 SH DFND 2,5,7 31873 0 0 QURATE RETAIL INC COM SER A 74915M100 341 31058 SH DFND 2,5,8 30789 269 0 QURATE RETAIL INC COM SER A 74915M100 23425 2135367 SH DFND 10,13,14 2135367 0 0 QURATE RETAIL INC COM SER A 74915M100 0 31 SH DFND 10,12,13,15 31 0 0 RBB BANCORP COM 74930B105 50 3264 SH DFND 10,13,14 3264 0 0 RA MED SYS INC COM 74933X203 0 1 SH DFND 10,13,14 1 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 66 1675 SH DFND 10,13,14 1675 0 0 R1 RCM INC COM 749397105 1983 82552 SH DFND 2,5 82552 0 0 R1 RCM INC COM 749397105 14 602 SH DFND 2,5,7 602 0 0 R1 RCM INC COM 749397105 14 577 SH DFND 2,5,8 577 0 0 R1 RCM INC COM 749397105 4364 181689 SH DFND 10,13,14 181689 0 0 REV GROUP INC COM 749527107 60 6820 SH DFND 10,13,14 6820 0 0 RGC RES INC COM 74955L103 33 1395 SH DFND 10,13,14 1395 0 0 RLI CORP COM 749607107 5 47 SH DFND 2,5,7 47 0 0 RLI CORP COM 749607107 11 105 SH DFND 2,5,8 105 0 0 RLI CORP COM 749607107 1103 10591 SH DFND 10,13,14 10591 0 0 RLJ LODGING TR COM 74965L101 0 19 SH DFND 2,5 19 0 0 RLJ LODGING TR COM 74965L101 26904 1901329 SH DFND 10,13,14 1901329 0 0 RPC INC COM 749660106 49 15551 SH DFND 10,13,14 15551 0 0 RMR GROUP INC CL A 74967R106 506 13091 SH DFND 10,13,14 13091 0 0 RMR GROUP INC CL A 74967R106 85 2208 SH DFND 10,11,12,13,15 2208 0 0 RH NOTE 6/1 74967XAA1 5 2000 PRN DFND 10,13,14 2000 0 0 RH COM 74967X103 17 37 SH DFND 2,5,8 37 0 0 RH COM 74967X103 45 100 SH DFND 9,10,13 100 0 0 RH COM 74967X103 5165 11542 SH DFND 10,13,14 11542 0 0 RH COM 74967X103 97 217 SH DFND 10,12,13,15 217 0 0 RH COM 74967X103 1701 3800 SH Call DFND 9,10,13 3800 0 0 RH COM 74967X103 2148 4800 SH Put DFND 9,10,13 4800 0 0 RPM INTL INC COM 749685103 988 10880 SH DFND 2,5 10880 0 0 RPM INTL INC COM 749685103 18 200 SH DFND 2,5,7 200 0 0 RPM INTL INC COM 749685103 235 2593 SH DFND 2,5,8 2593 0 0 RPM INTL INC COM 749685103 4764 52482 SH DFND 10,13,14 52482 0 0 RPM INTL INC COM 749685103 1997 21996 SH DFND 10,12,13,15 21996 0 0 RPT REALTY SH BEN INT 74971D101 1111 128399 SH DFND 10,13,14 128399 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 29 1534 SH DFND 2,5 1534 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 12 611 SH DFND 2,5,8 611 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 436 22877 SH DFND 10,13,14 22877 0 0 RADIAN GROUP INC COM 750236101 71 3493 SH DFND 2,5 3493 0 0 RADIAN GROUP INC COM 750236101 9 424 SH DFND 2,5,7 424 0 0 RADIAN GROUP INC COM 750236101 52 2562 SH DFND 9,10,13 2562 0 0 RADIAN GROUP INC COM 750236101 13520 667664 SH DFND 10,13,14 667664 0 0 RADIANT LOGISTICS INC COM 75025X100 44 7543 SH DFND 10,13,14 7543 0 0 RADIUS HEALTH INC COM NEW 750469207 9 505 SH DFND 2,5 505 0 0 RADIUS HEALTH INC COM NEW 750469207 411 23034 SH DFND 10,13,14 23034 0 0 RADNET INC COM 750491102 1663 85000 SH DFND 2,5 85000 0 0 RADNET INC COM 750491102 213 10891 SH DFND 10,13,14 10891 0 0 RAFAEL HLDGS INC COM CL B 75062E106 50 2126 SH DFND 10,13,14 2126 0 0 RAMBUS INC DEL COM 750917106 1017 58276 SH DFND 10,13,14 58276 0 0 RAMBUS INC DEL COM 750917106 360 20600 SH Call DFND 9,10,13 20600 0 0 RAMBUS INC DEL COM 750917106 124 7100 SH Put DFND 9,10,13 7100 0 0 RALPH LAUREN CORP CL A 751212101 770 7420 SH DFND 2,5 7420 0 0 RALPH LAUREN CORP CL A 751212101 4 39 SH DFND 2,5,7 39 0 0 RALPH LAUREN CORP CL A 751212101 7 66 SH DFND 2,5,8 66 0 0 RALPH LAUREN CORP CL A 751212101 192 1851 SH DFND 9,10,13 1851 0 0 RALPH LAUREN CORP CL A 751212101 3327 32070 SH DFND 10,13,14 32070 0 0 RALPH LAUREN CORP CL A 751212101 189 1826 SH DFND 10,12,13,15 1826 0 0 RALPH LAUREN CORP CL A 751212101 4409 42500 SH Call DFND 9,10,13 42500 0 0 RALPH LAUREN CORP CL A 751212101 4253 41000 SH Put DFND 9,10,13 41000 0 0 RANGE RES CORP COM 75281A109 349 52086 SH DFND 9,10,13 52086 0 0 RANGE RES CORP COM 75281A109 496 74093 SH DFND 10,13,14 74093 0 0 RANGE RES CORP COM 75281A109 848 126500 SH Call DFND 9,10,13 126500 0 0 RANGE RES CORP COM 75281A109 472 70400 SH Put DFND 9,10,13 70400 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 132 9794 SH DFND 10,13,14 9794 0 0 RAPID7 INC COM 753422104 2788 30920 SH DFND 10,13,14 30920 0 0 RAPT THERAPEUTICS INC COM 75382E109 69 3508 SH DFND 10,13,14 3508 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 320 33713 SH DFND 2,5 33713 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 529 55851 SH DFND 10,13,14 55851 0 0 RAVEN INDS INC COM 754212108 305 9204 SH DFND 10,13,14 9204 0 0 RAVEN INDS INC COM 754212108 37 1130 SH DFND 10,12,13,15 1130 0 0 RAYMOND JAMES FINL INC COM 754730109 337 3526 SH DFND 2,5 3526 0 0 RAYMOND JAMES FINL INC COM 754730109 36 377 SH DFND 2,5,7 377 0 0 RAYMOND JAMES FINL INC COM 754730109 33 344 SH DFND 2,5,8 344 0 0 RAYMOND JAMES FINL INC COM 754730109 12999 135876 SH DFND 10,13,14 135876 0 0 RAYMOND JAMES FINL INC COM 754730109 618 6456 SH DFND 10,12,13,15 6456 0 0 RAYONIER INC COM 754907103 0 7 SH DFND 2,5 7 0 0 RAYONIER INC COM 754907103 9 295 SH DFND 2,5,8 295 0 0 RAYONIER INC COM 754907103 35 1200 SH DFND 9,10,13 1200 0 0 RAYONIER INC COM 754907103 648 22066 SH DFND 10,13,14 22066 0 0 RAYONIER INC COM 754907103 9 300 SH Call DFND 9,10,13 300 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 101 15555 SH DFND 10,13,14 15555 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 790 11051 SH DFND 1,6 11051 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 69779 975787 SH DFND 2,5 879597 96190 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1674 23414 SH DFND 2,5,7 23414 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 6502 90919 SH DFND 2,5,8 90368 551 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 151 2114 SH DFND 9,10,13 2114 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 196334 2745553 SH DFND 10,13,14 2745553 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8394 117384 SH DFND 10,12,13,15 117384 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 44093 616593 SH Call DFND 9,10,13 616593 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 50 699 SH Call DFND 10,12,13,15 699 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40771 570150 SH Put DFND 9,10,13 570150 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2549 35649 SH Put DFND 10,12,13,15 35649 0 0 RBC BEARINGS INC COM 75524B104 4774 26662 SH DFND 10,13,14 26662 0 0 RE MAX HLDGS INC CL A 75524W108 414 11393 SH DFND 10,13,14 11393 0 0 READY CAPITAL CORP COM 75574U101 453 36369 SH DFND 2,5 36369 0 0 READY CAPITAL CORP COM 75574U101 2 129 SH DFND 2,5,7 129 0 0 READY CAPITAL CORP COM 75574U101 124 9955 SH DFND 10,13,14 9955 0 0 REALOGY HLDGS CORP COM 75605Y106 260 19784 SH DFND 2,5 19784 0 0 REALOGY HLDGS CORP COM 75605Y106 16 1192 SH DFND 2,5,8 1192 0 0 REALOGY HLDGS CORP COM 75605Y106 438 33370 SH DFND 9,10,13 33370 0 0 REALOGY HLDGS CORP COM 75605Y106 22425 1709235 SH DFND 10,13,14 1709235 0 0 REALOGY HLDGS CORP COM 75605Y106 285 21700 SH Call DFND 9,10,13 21700 0 0 REALOGY HLDGS CORP COM 75605Y106 1004 76500 SH Put DFND 9,10,13 76500 0 0 REALPAGE INC NOTE 1.500% 5/1 75606NAC3 157 122000 PRN DFND 10,13,14 122000 0 0 REALPAGE INC COM 75606N109 1017 11653 SH DFND 10,13,14 11653 0 0 REALTY INCOME CORP COM 756109104 3 55 SH DFND 2,5 55 0 0 REALTY INCOME CORP COM 756109104 24 387 SH DFND 2,5,7 387 0 0 REALTY INCOME CORP COM 756109104 61 975 SH DFND 2,5,8 975 0 0 REALTY INCOME CORP COM 756109104 305 4900 SH DFND 9,10,13 4900 0 0 REALTY INCOME CORP COM 756109104 52110 838188 SH DFND 10,13,14 838188 0 0 REALTY INCOME CORP COM 756109104 2029 32633 SH DFND 10,12,13,15 32633 0 0 REALTY INCOME CORP COM 756109104 1710 27500 SH Call DFND 9,10,13 27500 0 0 REALTY INCOME CORP COM 756109104 790 12700 SH Call DFND 10,12,13,15 12700 0 0 REALTY INCOME CORP COM 756109104 2232 35900 SH Put DFND 9,10,13 35900 0 0 REALTY INCOME CORP COM 756109104 790 12700 SH Put DFND 10,12,13,15 12700 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 40 320 SH DFND 2,5 320 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1920 15529 SH DFND 10,13,14 15529 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 167 5104 SH DFND 10,13,14 5104 0 0 RECRO PHARMA INC COM 75629F109 17 5802 SH DFND 10,13,14 5802 0 0 RED RIVER BANCSHARES INC COM 75686R202 47 956 SH DFND 10,13,14 956 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 103 5357 SH DFND 10,13,14 5357 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 12 600 SH Call DFND 9,10,13 600 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 27 1400 SH Put DFND 9,10,13 1400 0 0 RED ROCK RESORTS INC CL A 75700L108 8 325 SH DFND 2,5,8 325 0 0 RED ROCK RESORTS INC CL A 75700L108 383 15289 SH DFND 10,13,14 15289 0 0 RED VIOLET INC COM 75704L104 33 1257 SH DFND 10,13,14 1257 0 0 REDFIN CORP NOTE 1.750% 7/1 75737FAA6 53 23000 PRN DFND 10,13,14 23000 0 0 REDFIN CORP COM 75737F108 14 211 SH DFND 2,5 211 0 0 REDFIN CORP COM 75737F108 22 323 SH DFND 2,5,8 323 0 0 REDFIN CORP COM 75737F108 1177 17150 SH DFND 9,10,13 17150 0 0 REDFIN CORP COM 75737F108 4525 65927 SH DFND 10,13,14 65927 0 0 REDFIN CORP COM 75737F108 172 2500 SH Call DFND 9,10,13 2500 0 0 REDFIN CORP COM 75737F108 309 4500 SH Put DFND 9,10,13 4500 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 15 1825 SH DFND 10,13,14 1825 0 0 REDWOOD TR INC COM 758075402 253 28835 SH DFND 10,13,14 28835 0 0 REGAL BELOIT CORP COM 758750103 549 4470 SH DFND 2,5 4470 0 0 REGAL BELOIT CORP COM 758750103 9 74 SH DFND 2,5,8 74 0 0 REGAL BELOIT CORP COM 758750103 1581 12873 SH DFND 10,13,14 12873 0 0 REGENCY CTRS CORP COM 758849103 1 18 SH DFND 2,5 18 0 0 REGENCY CTRS CORP COM 758849103 17 368 SH DFND 2,5,7 368 0 0 REGENCY CTRS CORP COM 758849103 50 1086 SH DFND 2,5,8 1086 0 0 REGENCY CTRS CORP COM 758849103 22063 483946 SH DFND 10,13,14 483946 0 0 REGENCY CTRS CORP COM 758849103 468 10266 SH DFND 10,12,13,15 10266 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4405 9117 SH DFND 2,5 8955 162 0 REGENERON PHARMACEUTICALS COM 75886F107 392 811 SH DFND 2,5,7 811 0 0 REGENERON PHARMACEUTICALS COM 75886F107 664 1375 SH DFND 2,5,8 1375 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4778 9890 SH DFND 9,10,13 9890 0 0 REGENERON PHARMACEUTICALS COM 75886F107 69015 142856 SH DFND 10,13,14 142856 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2769 5732 SH DFND 10,12,13,15 5732 0 0 REGENERON PHARMACEUTICALS COM 75886F107 401 831 SH DFND 10,11,12,13,15 831 0 0 REGENERON PHARMACEUTICALS COM 75886F107 966 2000 SH Call DFND 2,5 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 24735 51200 SH Call DFND 9,10,13 51200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2416 5000 SH Call DFND 10,12,13,15 5000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1836 3800 SH Call DFND 10,11,12,13,15 3800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22706 47000 SH Put DFND 2,5 47000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26281 54400 SH Put DFND 9,10,13 54400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2416 5000 SH Put DFND 10,12,13,15 5000 0 0 REGIS CORP MINN COM 758932107 0 1 SH DFND 2,5 1 0 0 REGIS CORP MINN COM 758932107 53 5715 SH DFND 10,13,14 5715 0 0 REGENXBIO INC COM 75901B107 16 353 SH DFND 2,5 353 0 0 REGENXBIO INC COM 75901B107 4090 90158 SH DFND 10,13,14 90158 0 0 REGIONAL MGMT CORP COM 75902K106 49 1639 SH DFND 10,13,14 1639 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH DFND 10,13,14 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 250 15479 SH DFND 2,5 15479 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 58 3620 SH DFND 2,5,7 3620 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 110 6844 SH DFND 2,5,8 6844 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5 300 SH DFND 9,10,13 300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 24606 1526411 SH DFND 10,13,14 1526411 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 950 58916 SH DFND 10,12,13,15 58916 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 271 16820 SH DFND 10,11,12,13,15 16820 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 508 31500 SH Call DFND 9,10,13 31500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 882 54700 SH Call DFND 10,12,13,15 54700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 978 60700 SH Put DFND 9,10,13 60700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 882 54700 SH Put DFND 10,12,13,15 54700 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 63 545 SH DFND 2,5 545 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 23 198 SH DFND 2,5,8 198 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 11198 96617 SH DFND 10,13,14 96617 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 534 4611 SH DFND 10,12,13,15 4611 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6212 53600 SH Put DFND 10,13,14 53600 0 0 REKOR SYSTEMS INC COM 759419104 183 22709 SH DFND 10,13,14 22709 0 0 RELAY THERAPEUTICS INC COM 75943R102 408 9818 SH DFND 10,13,14 9818 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 0 1 SH DFND 2,5 1 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 18 SH DFND 2,5,7 18 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7 57 SH DFND 2,5,8 57 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 5179 43251 SH DFND 10,13,14 43251 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1288 10757 SH DFND 10,12,13,15 10757 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 84 700 SH Call DFND 9,10,13 700 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 144 1200 SH Put DFND 9,10,13 1200 0 0 RELX PLC SPONSORED ADR 759530108 152 6184 SH DFND 2,5 6184 0 0 RELX PLC SPONSORED ADR 759530108 9 351 SH DFND 2,5,7 351 0 0 RELX PLC SPONSORED ADR 759530108 70 2834 SH DFND 2,5,8 2834 0 0 RELX PLC SPONSORED ADR 759530108 1079 43773 SH DFND 10,13,14 43773 0 0 RELMADA THERAPEUTICS INC COM 75955J402 3 107 SH DFND 2,5 107 0 0 RELMADA THERAPEUTICS INC COM 75955J402 141 4401 SH DFND 10,13,14 4401 0 0 RELIANT BANCORP INC COM 75956B101 16 881 SH DFND 2,5 881 0 0 RELIANT BANCORP INC COM 75956B101 55 2943 SH DFND 10,13,14 2943 0 0 RENASANT CORP COM 75970E107 3 98 SH DFND 2,5 98 0 0 RENASANT CORP COM 75970E107 513 15241 SH DFND 10,13,14 15241 0 0 RENESOLA LTD SPONSORED ADS 75971T301 4 348 SH DFND 10,13,14 348 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 9554 134912 SH DFND 10,13,14 134912 0 0 REPRO MED SYS INC COM 759910102 30 4946 SH DFND 10,13,14 4946 0 0 REPLIGEN CORP COM 759916109 3 17 SH DFND 2,5,7 17 0 0 REPLIGEN CORP COM 759916109 18 95 SH DFND 2,5,8 95 0 0 REPLIGEN CORP COM 759916109 3455 18028 SH DFND 10,13,14 18028 0 0 REPLIGEN CORP COM 759916109 968 5054 SH DFND 10,12,13,15 5054 0 0 RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 31 480 SH DFND 10,13,14 480 0 0 RENT A CTR INC NEW COM 76009N100 1750 45695 SH DFND 10,13,14 45695 0 0 RENT A CTR INC NEW COM 76009N100 4 100 SH Call DFND 9,10,13 100 0 0 RENT A CTR INC NEW COM 76009N100 306 8000 SH Put DFND 9,10,13 8000 0 0 REPARE THERAPEUTICS INC COM 760273102 42 1220 SH DFND 10,13,14 1220 0 0 REPUBLIC BANCORP INC KY CL A 760281204 101 2810 SH DFND 10,13,14 2810 0 0 REPAY HLDGS CORP COM CL A 76029L100 2070 75970 SH DFND 10,13,14 75970 0 0 REPLIMUNE GROUP INC COM 76029N106 246 6458 SH DFND 10,13,14 6458 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 26 9209 SH DFND 10,13,14 9209 0 0 REPUBLIC SVCS INC COM 760759100 429 4457 SH DFND 2,5 4457 0 0 REPUBLIC SVCS INC COM 760759100 16 161 SH DFND 2,5,7 161 0 0 REPUBLIC SVCS INC COM 760759100 138 1428 SH DFND 2,5,8 1428 0 0 REPUBLIC SVCS INC COM 760759100 13754 142820 SH DFND 10,13,14 142820 0 0 REPUBLIC SVCS INC COM 760759100 5010 52021 SH DFND 10,12,13,15 52021 0 0 REPUBLIC SVCS INC COM 760759100 117 1213 SH DFND 10,11,12,13,15 1213 0 0 RESEARCH FRONTIERS INC COM 760911107 14 4999 SH DFND 10,13,14 4999 0 0 RESMED INC COM 761152107 3378 15891 SH DFND 2,5 11611 4280 0 RESMED INC COM 761152107 918 4320 SH DFND 2,5,7 4320 0 0 RESMED INC COM 761152107 1466 6898 SH DFND 2,5,8 6898 0 0 RESMED INC COM 761152107 393 1850 SH DFND 9,10,13 1850 0 0 RESMED INC COM 761152107 38127 179372 SH DFND 10,13,14 179372 0 0 RESMED INC COM 761152107 1614 7594 SH DFND 10,12,13,15 7594 0 0 RESMED INC COM 761152107 140 660 SH DFND 10,11,12,13,15 660 0 0 RESMED INC COM 761152107 574 2700 SH Call DFND 9,10,13 2700 0 0 RESMED INC COM 761152107 1615 7600 SH Put DFND 9,10,13 7600 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 1 SH DFND 10,13,14 1 0 0 RESONANT INC COM 76118L102 32 12212 SH DFND 10,13,14 12212 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 313 14737 SH DFND 2,5 14371 366 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 197 SH DFND 2,5,8 197 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 794 37341 SH DFND 10,13,14 37341 0 0 RESOURCES CONNECTION INC COM 76122Q105 97 7719 SH DFND 10,13,14 7719 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 29 2659 SH DFND 10,13,14 2659 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 657 10755 SH DFND 2,5 10755 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 19 315 SH DFND 2,5,8 315 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 872 14280 SH DFND 9,10,13 14280 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 439 7188 SH DFND 10,13,14 7188 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1832 29993 SH DFND 2,3,4,5 29993 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 278 4544 SH DFND 10,12,13,15 4544 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2370 38800 SH Call DFND 9,10,13 38800 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 2865 46900 SH Put DFND 9,10,13 46900 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 0 17 SH DFND 2,5 17 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2 183 SH DFND 2,5,7 183 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 19 1445 SH DFND 2,5,8 1445 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3821 285399 SH DFND 10,13,14 285399 0 0 RETAIL PPTYS AMER INC CL A 76131V202 0 30 SH DFND 2,5 30 0 0 RETAIL PPTYS AMER INC CL A 76131V202 2 196 SH DFND 2,5,7 196 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 86 SH DFND 2,5,8 86 0 0 RETAIL PPTYS AMER INC CL A 76131V202 3037 354842 SH DFND 10,13,14 354842 0 0 RETAIL VALUE INC COM 76133Q102 0 9 SH DFND 2,5 9 0 0 RETAIL VALUE INC COM 76133Q102 138 9251 SH DFND 10,13,14 9251 0 0 REVANCE THERAPEUTICS INC COM 761330109 10 340 SH DFND 2,5 340 0 0 REVANCE THERAPEUTICS INC COM 761330109 551 19435 SH DFND 10,13,14 19435 0 0 REVLON INC CL A NEW 761525609 17 1403 SH DFND 10,13,14 1403 0 0 REVOLUTION MEDICINES INC COM 76155X100 415 10477 SH DFND 10,13,14 10477 0 0 REVOLVE GROUP INC CL A 76156B107 33 1060 SH DFND 9,10,13 1060 0 0 REVOLVE GROUP INC CL A 76156B107 183 5867 SH DFND 10,13,14 5867 0 0 REVOLVE GROUP INC CL A 76156B107 6 178 SH DFND 10,12,13,15 178 0 0 REVOLVE GROUP INC CL A 76156B107 664 21300 SH Call DFND 9,10,13 21300 0 0 REVOLVE GROUP INC CL A 76156B107 979 31400 SH Put DFND 9,10,13 31400 0 0 REVOLUTION ACCELERTN ACQU CO UNIT 12/01/2025 76156P205 521 50000 SH DFND 10,13,14 50000 0 0 REX AMERICAN RES CORP COM 761624105 6 88 SH DFND 2,5,8 88 0 0 REX AMERICAN RES CORP COM 761624105 177 2415 SH DFND 10,13,14 2415 0 0 REXNORD CORP COM 76169B102 26 669 SH DFND 2,5 669 0 0 REXNORD CORP COM 76169B102 11 266 SH DFND 2,5,7 266 0 0 REXNORD CORP COM 76169B102 1412 35766 SH DFND 10,13,14 35766 0 0 REXFORD INDL RLTY INC COM 76169C100 40 817 SH DFND 2,5 817 0 0 REXFORD INDL RLTY INC COM 76169C100 10 203 SH DFND 2,5,7 203 0 0 REXFORD INDL RLTY INC COM 76169C100 81 1642 SH DFND 2,5,8 1642 0 0 REXFORD INDL RLTY INC COM 76169C100 12023 244825 SH DFND 10,13,14 244825 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 149 4965 SH DFND 2,5 4965 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 7 226 SH DFND 2,5,7 226 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 88 2915 SH DFND 2,5,8 2915 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1570 52265 SH DFND 10,13,14 52265 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 4 148 SH DFND 2,5 148 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 258 8677 SH DFND 10,13,14 8677 0 0 RIBBON COMMUNICATIONS INC COM 762544104 251 38259 SH DFND 10,13,14 38259 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 33 2415 SH DFND 10,13,14 2415 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 8500 SH DFND 9,10,13 8500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 742 212045 SH DFND 10,13,14 212045 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 4 1200 SH Put DFND 9,10,13 1200 0 0 RIMINI STR INC DEL COM 76674Q107 19 4225 SH DFND 10,13,14 4225 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 65 14000 PRN DFND 10,13,14 14000 0 0 RINGCENTRAL INC CL A 76680R206 190 502 SH DFND 2,5 502 0 0 RINGCENTRAL INC CL A 76680R206 13 33 SH DFND 2,5,7 33 0 0 RINGCENTRAL INC CL A 76680R206 9 25 SH DFND 2,5,8 25 0 0 RINGCENTRAL INC CL A 76680R206 1194 3150 SH DFND 9,10,13 3150 0 0 RINGCENTRAL INC CL A 76680R206 21289 56175 SH DFND 10,13,14 56175 0 0 RINGCENTRAL INC CL A 76680R206 1791 4725 SH DFND 10,12,13,15 4725 0 0 RINGCENTRAL INC CL A 76680R206 189 500 SH Call DFND 9,10,13 500 0 0 RINGCENTRAL INC CL A 76680R206 1743 4600 SH Put DFND 9,10,13 4600 0 0 RING ENERGY INC COM 76680V108 0 129 SH DFND 10,13,14 129 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3538 47040 SH DFND 2,5 47040 0 0 RIO TINTO PLC SPONSORED ADR 767204100 238 3168 SH DFND 2,5,7 3168 0 0 RIO TINTO PLC SPONSORED ADR 767204100 452 6006 SH DFND 2,5,8 6006 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12353 164225 SH DFND 10,13,14 164225 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2941 39100 SH Call DFND 9,10,13 39100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3520 46800 SH Put DFND 9,10,13 46800 0 0 RIOT BLOCKCHAIN INC COM 767292105 743 43722 SH DFND 10,13,14 43722 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 166 2385 SH DFND 2,5 2385 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 40 580 SH DFND 2,5,7 580 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 444 6398 SH DFND 2,5,8 6398 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 3240 46648 SH DFND 10,13,14 46648 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1882 27099 SH DFND 2,3,4,5 27099 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1596 22985 SH DFND 10,12,13,15 22985 0 0 RITE AID CORP COM 767754872 19 1217 SH DFND 2,5 1217 0 0 RITE AID CORP COM 767754872 29 1805 SH DFND 2,5,8 1805 0 0 RITE AID CORP COM 767754872 1865 117802 SH DFND 10,13,14 117802 0 0 RITE AID CORP COM 767754872 3677 232300 SH Call DFND 9,10,13 232300 0 0 RITE AID CORP COM 767754872 7831 494715 SH Put DFND 9,10,13 494715 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 12 776 SH DFND 10,13,14 776 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 41 SH DFND 2,5 41 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 381 26614 SH DFND 10,13,14 26614 0 0 RIVERNORTH MANAGED DUR MUN I COM 76882H105 29 1622 SH DFND 10,13,14 1622 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 79 3680 SH DFND 10,13,14 3680 0 0 RIVERVIEW BANCORP INC COM 769397100 30 5792 SH DFND 10,13,14 5792 0 0 ROBERT HALF INTL INC COM 770323103 265 4246 SH DFND 2,5 4246 0 0 ROBERT HALF INTL INC COM 770323103 4 62 SH DFND 2,5,7 62 0 0 ROBERT HALF INTL INC COM 770323103 3 50 SH DFND 2,5,8 50 0 0 ROBERT HALF INTL INC COM 770323103 6424 102817 SH DFND 10,13,14 102817 0 0 ROBERT HALF INTL INC COM 770323103 413 6606 SH DFND 10,12,13,15 6606 0 0 ROCKET COS INC COM CL A 77311W101 2141 105875 SH DFND 10,13,14 105875 0 0 ROCKET COS INC COM CL A 77311W101 2046 101200 SH Call DFND 9,10,13 101200 0 0 ROCKET COS INC COM CL A 77311W101 1994 98600 SH Put DFND 9,10,13 98600 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 6 111 SH DFND 2,5 111 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 675 12308 SH DFND 10,13,14 12308 0 0 ROCKWELL AUTOMATION INC COM 773903109 1809 7211 SH DFND 1,6 7211 0 0 ROCKWELL AUTOMATION INC COM 773903109 20888 83284 SH DFND 2,5 83284 0 0 ROCKWELL AUTOMATION INC COM 773903109 548 2185 SH DFND 10,13 2185 0 0 ROCKWELL AUTOMATION INC COM 773903109 239 952 SH DFND 2,5,7 952 0 0 ROCKWELL AUTOMATION INC COM 773903109 1017 4053 SH DFND 2,5,8 4053 0 0 ROCKWELL AUTOMATION INC COM 773903109 22056 87939 SH DFND 10,13,14 87939 0 0 ROCKWELL AUTOMATION INC COM 773903109 6780 27033 SH DFND 10,12,13,15 27033 0 0 ROCKWELL AUTOMATION INC COM 773903109 315 1254 SH DFND 10,11,12,13,15 1254 0 0 ROCKWELL AUTOMATION INC COM 773903109 778 3100 SH Call DFND 9,10,13 3100 0 0 ROCKWELL AUTOMATION INC COM 773903109 401 1600 SH Put DFND 9,10,13 1600 0 0 ROCKWELL MED INC COM 774374102 14 13603 SH DFND 10,13,14 13603 0 0 ROCKY BRANDS INC COM 774515100 37 1311 SH DFND 10,13,14 1311 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 49 1058 SH DFND 2,5 1058 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 12 254 SH DFND 2,5,8 254 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5 98 SH DFND 10,13,14 98 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1832 39380 SH DFND 2,3,4,5 39380 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15858 340925 SH DFND 10,12,13,15 340925 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 11629 250000 SH Call DFND 10,12,13,15 250000 0 0 ROGERS CORP COM 775133101 766 4931 SH DFND 10,13,14 4931 0 0 ROKU INC COM CL A 77543R102 490 1475 SH DFND 2,5 1475 0 0 ROKU INC COM CL A 77543R102 13 40 SH DFND 2,5,8 40 0 0 ROKU INC COM CL A 77543R102 508 1530 SH DFND 9,10,13 1530 0 0 ROKU INC COM CL A 77543R102 12929 38941 SH DFND 10,13,14 38941 0 0 ROKU INC COM CL A 77543R102 5328 16047 SH DFND 10,12,13,15 16047 0 0 ROKU INC COM CL A 77543R102 29118 87700 SH Call DFND 9,10,13 87700 0 0 ROKU INC COM CL A 77543R102 44657 134500 SH Put DFND 9,10,13 134500 0 0 ROLLINS INC COM 775711104 182 4671 SH DFND 2,5 4671 0 0 ROLLINS INC COM 775711104 45 1142 SH DFND 2,5,7 1142 0 0 ROLLINS INC COM 775711104 435 11138 SH DFND 2,5,8 11138 0 0 ROLLINS INC COM 775711104 16486 421969 SH DFND 10,13,14 421969 0 0 ROLLINS INC COM 775711104 436 11162 SH DFND 10,12,13,15 11162 0 0 ROMEO POWER INC COM 776153108 3313 147314 SH DFND 10,13,14 147314 0 0 ROOT INC COM CL A 77664L108 323 20530 SH DFND 2,5 20530 0 0 ROOT INC COM CL A 77664L108 447 28470 SH DFND 10,13,14 28470 0 0 ROPER TECHNOLOGIES INC COM 776696106 2246 5211 SH DFND 2,5 5211 0 0 ROPER TECHNOLOGIES INC COM 776696106 62 144 SH DFND 2,5,7 144 0 0 ROPER TECHNOLOGIES INC COM 776696106 131 305 SH DFND 2,5,8 305 0 0 ROPER TECHNOLOGIES INC COM 776696106 37850 87802 SH DFND 10,13,14 87802 0 0 ROPER TECHNOLOGIES INC COM 776696106 9494 22024 SH DFND 10,12,13,15 22024 0 0 ROSS STORES INC COM 778296103 1635 13313 SH DFND 2,5 10673 2640 0 ROSS STORES INC COM 778296103 56 460 SH DFND 2,5,7 460 0 0 ROSS STORES INC COM 778296103 182 1482 SH DFND 2,5,8 1482 0 0 ROSS STORES INC COM 778296103 43518 354355 SH DFND 10,13,14 354355 0 0 ROSS STORES INC COM 778296103 3705 30170 SH DFND 10,12,13,15 30170 0 0 ROSS STORES INC COM 778296103 1269 10333 SH DFND 10,11,12,13,15 10333 0 0 ROSS STORES INC COM 778296103 7086 57700 SH Call DFND 9,10,13 57700 0 0 ROSS STORES INC COM 778296103 1597 13000 SH Call DFND 10,13,14 13000 0 0 ROSS STORES INC COM 778296103 6951 56600 SH Put DFND 9,10,13 56600 0 0 ROYAL BK CDA COM 780087102 22 270 SH DFND 2,5,7 270 0 0 ROYAL BK CDA COM 780087102 428 5210 SH DFND 10,13,14 5210 0 0 ROYAL BK CDA COM 780087102 22278 271361 SH DFND 2,3,4,5 271361 0 0 ROYAL BK CDA COM 780087102 23891 291012 SH DFND 10,12,13,15 291012 0 0 ROYAL BK CDA COM 780087102 238 2902 SH DFND 10,11,12,13,15 2902 0 0 ROYAL BK CDA COM 780087102 312 3800 SH Call DFND 9,10,13 3800 0 0 ROYAL BK CDA COM 780087102 2496 30400 SH Put DFND 9,10,13 30400 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2023 60187 SH DFND 2,5 60187 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 161 4782 SH DFND 2,5,7 4782 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 304 9043 SH DFND 2,5,8 9043 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3594 106931 SH DFND 9,10,13 106931 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 10394 309259 SH DFND 10,13,14 309259 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4420 131500 SH Call DFND 9,10,13 131500 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3959 117800 SH Put DFND 9,10,13 117800 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2272 64667 SH DFND 2,5 37642 27025 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 20 558 SH DFND 2,5,7 558 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 85 2417 SH DFND 2,5,8 2417 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 843 23982 SH DFND 9,10,13 23982 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1180 33575 SH DFND 10,13,14 33575 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 123 SH DFND 10,12,13,15 123 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4944 140700 SH Call DFND 9,10,13 140700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4308 122600 SH Put DFND 9,10,13 122600 0 0 ROYAL GOLD INC COM 780287108 25218 237105 SH DFND 2,5 237105 0 0 ROYAL GOLD INC COM 780287108 9 86 SH DFND 2,5,8 86 0 0 ROYAL GOLD INC COM 780287108 12390 116495 SH DFND 10,13,14 116495 0 0 ROYAL GOLD INC COM 780287108 83 782 SH DFND 10,12,13,15 782 0 0 ROYAL GOLD INC COM 780287108 1308 12300 SH Call DFND 9,10,13 12300 0 0 ROYAL GOLD INC COM 780287108 1787 16800 SH Put DFND 9,10,13 16800 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 403 30164 SH DFND 10,13,14 30164 0 0 ROYCE VALUE TR INC COM 780910105 4 221 SH DFND 2,5 221 0 0 ROYCE VALUE TR INC COM 780910105 99 6128 SH DFND 10,13,14 6128 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 108 SH DFND 2,5 108 0 0 ROYCE MICRO-CAP TR INC COM 780915104 331 32744 SH DFND 10,13,14 32744 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 83 10953 SH DFND 10,13,14 10953 0 0 RUSH ENTERPRISES INC CL A 781846209 346 8349 SH DFND 2,5 8349 0 0 RUSH ENTERPRISES INC CL A 781846209 837 20202 SH DFND 10,13,14 20202 0 0 RUSH ENTERPRISES INC CL B 781846308 56 1476 SH DFND 10,13,14 1476 0 0 RUSH STREET INTERACTIVE INC COM 782011100 71 3277 SH DFND 10,13,14 3277 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 22 SH DFND 2,5 22 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 67 SH DFND 2,5,7 67 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 155 8742 SH DFND 10,13,14 8742 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 42 379 SH DFND 2,5 379 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH DFND 2,5,7 9 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 5 49 SH DFND 2,5,8 49 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 55 500 SH DFND 9,10,13 500 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1148 10437 SH DFND 10,13,14 10437 0 0 RYDER SYS INC COM 783549108 1 24 SH DFND 2,5 24 0 0 RYDER SYS INC COM 783549108 0 5 SH DFND 2,5,7 5 0 0 RYDER SYS INC COM 783549108 4 57 SH DFND 2,5,8 57 0 0 RYDER SYS INC COM 783549108 1559 25245 SH DFND 10,13,14 25245 0 0 RYERSON HLDG CORP COM 783754104 43 3188 SH DFND 10,13,14 3188 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH DFND 2,5,7 16 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 10605 156512 SH DFND 10,13,14 156512 0 0 S & T BANCORP INC COM 783859101 3 109 SH DFND 2,5 109 0 0 S & T BANCORP INC COM 783859101 12 466 SH DFND 2,5,8 466 0 0 S & T BANCORP INC COM 783859101 318 12808 SH DFND 10,13,14 12808 0 0 SB FINL GROUP INC COM 78408D105 23 1285 SH DFND 10,13,14 1285 0 0 S&P GLOBAL INC COM 78409V104 693 2109 SH DFND 1,6 2109 0 0 S&P GLOBAL INC COM 78409V104 39317 119602 SH DFND 2,5 113337 6265 0 S&P GLOBAL INC COM 78409V104 753 2292 SH DFND 10,13 2292 0 0 S&P GLOBAL INC COM 78409V104 5 14 SH DFND 2,4,5 14 0 0 S&P GLOBAL INC COM 78409V104 156 475 SH DFND 2,5,7 475 0 0 S&P GLOBAL INC COM 78409V104 771 2345 SH DFND 2,5,8 2345 0 0 S&P GLOBAL INC COM 78409V104 80459 244756 SH DFND 10,13,14 244756 0 0 S&P GLOBAL INC COM 78409V104 3973 12086 SH DFND 10,12,13,15 12086 0 0 S&P GLOBAL INC COM 78409V104 408 1241 SH DFND 10,11,12,13,15 1241 0 0 S&P GLOBAL INC COM 78409V104 4109 12500 SH Call DFND 2,5 12500 0 0 S&P GLOBAL INC COM 78409V104 24326 74000 SH Put DFND 2,5 74000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 34 121 SH DFND 2,5 121 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 73 257 SH DFND 2,5,7 257 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 100 355 SH DFND 2,5,8 355 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 20 70 SH DFND 9,10,13 70 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 37569 133161 SH DFND 10,13,14 133161 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1630 5776 SH DFND 10,12,13,15 5776 0 0 SEI INVTS CO COM 784117103 989 17210 SH DFND 1,6 17210 0 0 SEI INVTS CO COM 784117103 16788 292122 SH DFND 2,5 292122 0 0 SEI INVTS CO COM 784117103 1074 18683 SH DFND 10,13 18683 0 0 SEI INVTS CO COM 784117103 30 524 SH DFND 2,5,7 524 0 0 SEI INVTS CO COM 784117103 847 14733 SH DFND 2,5,8 14733 0 0 SEI INVTS CO COM 784117103 6350 110488 SH DFND 10,13,14 110488 0 0 SEI INVTS CO COM 784117103 527 9174 SH DFND 10,12,13,15 9174 0 0 SJW GROUP COM 784305104 4 51 SH DFND 2,5 51 0 0 SJW GROUP COM 784305104 383 5523 SH DFND 10,13,14 5523 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 171 6967 SH DFND 2,5 6967 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 71 SH DFND 2,5,8 71 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1118 45650 SH DFND 10,13,14 45650 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH DFND 10,12,13,15 6 0 0 SL GREEN RLTY CORP COM 78440X101 13 214 SH DFND 2,5 214 0 0 SL GREEN RLTY CORP COM 78440X101 10 173 SH DFND 2,5,7 173 0 0 SL GREEN RLTY CORP COM 78440X101 32 537 SH DFND 2,5,8 537 0 0 SL GREEN RLTY CORP COM 78440X101 10592 177775 SH DFND 10,13,14 177775 0 0 SL GREEN RLTY CORP COM 78440X101 0 6 SH DFND 10,12,13,15 6 0 0 SLM CORP COM 78442P106 106 8563 SH DFND 2,5 8563 0 0 SLM CORP COM 78442P106 6 456 SH DFND 2,5,7 456 0 0 SLM CORP COM 78442P106 59 4723 SH DFND 2,5,8 4723 0 0 SLM CORP COM 78442P106 2533 204477 SH DFND 10,13,14 204477 0 0 SLM CORP COM 78442P106 704 56800 SH Call DFND 9,10,13 56800 0 0 SLM CORP COM 78442P106 740 59700 SH Put DFND 9,10,13 59700 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5 5000 PRN DFND 10,13,14 5000 0 0 SM ENERGY CO COM 78454L100 55 9020 SH DFND 9,10,13 9020 0 0 SM ENERGY CO COM 78454L100 164 26800 SH DFND 10,13,14 26800 0 0 SM ENERGY CO COM 78454L100 2 300 SH Call DFND 9,10,13 300 0 0 SM ENERGY CO COM 78454L100 159 26000 SH Put DFND 9,10,13 26000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11591 31001 SH DFND 1,6 31001 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 698192 1867424 SH DFND 2,5 1864046 3378 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5758 15401 SH DFND 2,5,7 15401 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7354 19670 SH DFND 2,5,8 823 18847 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28928 77373 SH DFND 9,10,13 77373 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2392195 6398296 SH DFND 10,13,14 6398296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37819 101154 SH DFND 10,12,13,15 101154 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 216589 579300 SH Call DFND 2,5 579300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 612079 1637100 SH Call DFND 9,10,13 1637100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1336845 3575600 SH Call DFND 10,13,14 3575600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 769071 2057000 SH Put DFND 2,5 2057000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1645483 4401100 SH Put DFND 9,10,13 4401100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5761304 15409500 SH Put DFND 10,13,14 15409500 0 0 SPS COMMERCE INC COM 78463M107 447 4115 SH DFND 2,5 4115 0 0 SPS COMMERCE INC COM 78463M107 15 137 SH DFND 2,5,7 137 0 0 SPS COMMERCE INC COM 78463M107 4894 45073 SH DFND 10,13,14 45073 0 0 SPS COMMERCE INC COM 78463M107 168 1550 SH DFND 10,11,12,13,15 1550 0 0 SPDR GOLD TR GOLD SHS 78463V107 161 900 SH DFND 2,5 900 0 0 SPDR GOLD TR GOLD SHS 78463V107 44 247 SH DFND 2,5,7 247 0 0 SPDR GOLD TR GOLD SHS 78463V107 3101 17384 SH DFND 2,5,8 16384 1000 0 SPDR GOLD TR GOLD SHS 78463V107 43831 245745 SH DFND 10,13,14 245745 0 0 SPDR GOLD TR GOLD SHS 78463V107 17836 100000 SH Call DFND 2,5 100000 0 0 SPDR GOLD TR GOLD SHS 78463V107 411744 2308500 SH Call DFND 9,10,13 2308500 0 0 SPDR GOLD TR GOLD SHS 78463V107 888500 4981500 SH Call DFND 10,13,14 4981500 0 0 SPDR GOLD TR GOLD SHS 78463V107 24970 140000 SH Put DFND 2,5 140000 0 0 SPDR GOLD TR GOLD SHS 78463V107 285626 1601400 SH Put DFND 9,10,13 1601400 0 0 SPDR GOLD TR GOLD SHS 78463V107 419146 2350000 SH Put DFND 10,13,14 2350000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1868 44765 SH DFND 2,5 44765 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 163 3906 SH DFND 2,5,7 3906 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 509 12200 SH DFND 9,10,13 12200 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4026 96502 SH DFND 10,13,14 96502 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 897 21500 SH Call DFND 9,10,13 21500 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6020 144300 SH Put DFND 9,10,13 144300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 14602 350000 SH Put DFND 10,13,14 350000 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13 106 SH DFND 10,13,14 106 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 375 2879 SH DFND 10,13,14 2879 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 153 2188 SH DFND 10,13,14 2188 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 201 3339 SH DFND 2,5 3339 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1585 26262 SH DFND 10,13,14 26262 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH DFND 10,13,14 19 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1087 25772 SH DFND 10,13,14 25772 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 83 2991 SH DFND 10,13,14 2991 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 212 4730 SH DFND 10,13,14 4730 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 65 1471 SH DFND 10,13,14 1471 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 10 188 SH DFND 10,13,14 188 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 354 9683 SH DFND 10,13,14 9683 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 335 12130 SH DFND 10,13,14 12130 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 22 440 SH DFND 10,13,14 440 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 194 5688 SH DFND 10,13,14 5688 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 408 11515 SH DFND 10,13,14 11515 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 85 2506 SH DFND 10,13,14 2506 0 0 SPX CORP COM 784635104 656 12029 SH DFND 10,13,14 12029 0 0 SPDR SER TR FACTST INV ETF 78464A110 314 1460 SH DFND 10,13,14 1460 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 208 5730 SH DFND 10,13,14 5730 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1777 46888 SH DFND 10,13,14 46888 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 14 183 SH DFND 2,5 183 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 158 2066 SH DFND 10,13,14 2066 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1634 27702 SH DFND 10,13,14 27702 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 410 9225 SH DFND 10,13,14 9225 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 15 230 SH DFND 10,13,14 230 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 73 884 SH DFND 2,5 884 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 6285 75911 SH DFND 10,13,14 75911 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 26 779 SH DFND 10,13,14 779 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 92 2462 SH DFND 10,13,14 2462 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 23182 877423 SH DFND 10,13,14 877423 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 15 539 SH DFND 10,13,14 539 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 839 15169 SH DFND 10,13,14 15169 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 709 22580 SH DFND 10,13,14 22580 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 24 413 SH DFND 10,13,14 413 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 156 4533 SH DFND 10,13,14 4533 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 2749 88034 SH DFND 10,13,14 88034 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 4 55 SH DFND 10,13,14 55 0 0 SPDR SER TR S&P TELECOM 78464A540 25 300 SH DFND 10,13,14 300 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 78 803 SH DFND 10,13,14 803 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 942 8273 SH DFND 10,13,14 8273 0 0 SPDR SER TR COMP SOFTWARE 78464A599 508 3294 SH DFND 10,13,14 3294 0 0 SPDR SER TR DJ REIT ETF 78464A607 1262 14555 SH DFND 10,13,14 14555 0 0 SPDR SER TR AEROSPACE DEF 78464A631 1064 9272 SH DFND 10,13,14 9272 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 622 20189 SH DFND 10,13,14 20189 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 36 1170 SH DFND 10,13,14 1170 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 10335 229008 SH DFND 10,13,14 229008 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 471 14253 SH DFND 10,13,14 14253 0 0 SPDR SER TR S&P REGL BKG 78464A698 13476 259394 SH DFND 2,5 259394 0 0 SPDR SER TR S&P REGL BKG 78464A698 7318 140868 SH DFND 9,10,13 140868 0 0 SPDR SER TR S&P REGL BKG 78464A698 178431 3434663 SH DFND 10,13,14 3434663 0 0 SPDR SER TR S&P REGL BKG 78464A698 3117 60000 SH DFND 10,12,13,15 60000 0 0 SPDR SER TR S&P REGL BKG 78464A698 11252 216600 SH Call DFND 9,10,13 216600 0 0 SPDR SER TR S&P REGL BKG 78464A698 21294 409900 SH Call DFND 10,13,14 409900 0 0 SPDR SER TR S&P REGL BKG 78464A698 30069 578800 SH Put DFND 9,10,13 578800 0 0 SPDR SER TR S&P REGL BKG 78464A698 54657 1052100 SH Put DFND 10,13,14 1052100 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 287 4465 SH DFND 2,5 4465 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 1522 23666 SH DFND 9,10,13 23666 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 112061 1742246 SH DFND 10,13,14 1742246 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 0 4 SH DFND 10,12,13,15 4 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6413 99700 SH Call DFND 9,10,13 99700 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 24757 384900 SH Put DFND 9,10,13 384900 0 0 SPDR SER TR S&P PHARMAC 78464A722 295 5661 SH DFND 10,13,14 5661 0 0 SPDR SER TR S&P METALS MNG 78464A755 283 8453 SH DFND 2,5 8453 0 0 SPDR SER TR S&P METALS MNG 78464A755 428 12803 SH DFND 9,10,13 12803 0 0 SPDR SER TR S&P METALS MNG 78464A755 21907 655112 SH DFND 10,13,14 655112 0 0 SPDR SER TR S&P METALS MNG 78464A755 10979 328327 SH DFND 10,12,13,15 328327 0 0 SPDR SER TR S&P METALS MNG 78464A755 11236 336000 SH Call DFND 9,10,13 336000 0 0 SPDR SER TR S&P METALS MNG 78464A755 2508 75000 SH Call DFND 10,12,13,15 75000 0 0 SPDR SER TR S&P METALS MNG 78464A755 5347 159900 SH Put DFND 9,10,13 159900 0 0 SPDR SER TR S&P METALS MNG 78464A755 2508 75000 SH Put DFND 10,12,13,15 75000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 9072 85637 SH DFND 10,13,14 85637 0 0 SPDR SER TR S&P INS ETF 78464A789 113 3362 SH DFND 10,13,14 3362 0 0 SPDR SER TR S&P BK ETF 78464A797 9647 230672 SH DFND 2,5 230672 0 0 SPDR SER TR S&P BK ETF 78464A797 1363 32603 SH DFND 9,10,13 32603 0 0 SPDR SER TR S&P BK ETF 78464A797 10862 259726 SH DFND 10,13,14 259726 0 0 SPDR SER TR S&P BK ETF 78464A797 2359 56400 SH Call DFND 9,10,13 56400 0 0 SPDR SER TR S&P BK ETF 78464A797 8623 206200 SH Put DFND 9,10,13 206200 0 0 SPDR SER TR S&P BK ETF 78464A797 2300 55000 SH Put DFND 10,13,14 55000 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 6 125 SH DFND 10,13,14 125 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 515 6478 SH DFND 10,13,14 6478 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 108 1554 SH DFND 10,13,14 1554 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 17 300 SH DFND 10,13,14 300 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 20 499 SH DFND 10,13,14 499 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 96 2188 SH DFND 2,5 2188 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 602 13694 SH DFND 10,13,14 13694 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 1490 8727 SH DFND 10,13,14 8727 0 0 SPDR SER TR S&P BIOTECH 78464A870 4265 30292 SH DFND 2,5 30292 0 0 SPDR SER TR S&P BIOTECH 78464A870 843671 5992830 SH DFND 10,13,14 5992830 0 0 SPDR SER TR S&P BIOTECH 78464A870 14 101 SH DFND 10,12,13,15 101 0 0 SPDR SER TR S&P BIOTECH 78464A870 13543 96200 SH Call DFND 9,10,13 96200 0 0 SPDR SER TR S&P BIOTECH 78464A870 7363 52300 SH Put DFND 2,5 52300 0 0 SPDR SER TR S&P BIOTECH 78464A870 44275 314500 SH Put DFND 9,10,13 314500 0 0 SPDR SER TR S&P BIOTECH 78464A870 2816 20000 SH Put DFND 10,12,13,15 20000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 687 11924 SH DFND 2,5 11924 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5743 99630 SH DFND 9,10,13 99630 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3121 54149 SH DFND 10,13,14 54149 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 5147 89300 SH Call DFND 9,10,13 89300 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 14629 253800 SH Put DFND 9,10,13 253800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 66 904 SH DFND 2,5 904 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6 76 SH DFND 2,5,8 76 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6560 90178 SH DFND 10,13,14 90178 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1212 16664 SH DFND 10,12,13,15 16664 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 126 5100 SH DFND 10,13,14 5100 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 43 1000 SH DFND 10,13,14 1000 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 31 676 SH DFND 10,13,14 676 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 241 4893 SH DFND 10,13,14 4893 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 58574 191550 SH DFND 9,10,13 191550 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 11861 38789 SH DFND 10,13,14 38789 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1926 6298 SH DFND 10,12,13,15 6298 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 156412 511500 SH Call DFND 9,10,13 511500 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2171 7100 SH Put DFND 2,5 7100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 354380 1158900 SH Put DFND 9,10,13 1158900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 847 2018 SH DFND 2,5 2018 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 161 384 SH DFND 2,5,7 384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3521 8384 SH DFND 2,5,8 0 8384 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 17435 41521 SH DFND 9,10,13 41521 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 115205 274349 SH DFND 10,13,14 274349 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 23264 55400 SH Call DFND 9,10,13 55400 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1260 3000 SH Call DFND 10,12,13,15 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53792 128100 SH Put DFND 9,10,13 128100 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1260 3000 SH Put DFND 10,12,13,15 3000 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 5756 187417 SH DFND 10,13,14 187417 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 63 2056 SH DFND 10,13,14 2056 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 1569 58231 SH DFND 10,13,14 58231 0 0 SPDR SER TR OILGAS EQUIP 78468R549 53 1173 SH DFND 10,13,14 1173 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 2048 35000 SH DFND 2,5 35000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 497939 8511781 SH DFND 10,13,14 8511781 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 13494 230663 SH DFND 10,12,13,15 230663 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 8044 137500 SH Call DFND 2,5 137500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 27521 470450 SH Call DFND 9,10,13 470450 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 14625 250000 SH Call DFND 10,13,14 250000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 7313 125000 SH Put DFND 2,5 125000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 44963 768600 SH Put DFND 9,10,13 768600 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 25807 441150 SH Put DFND 10,13,14 441150 0 0 SPDR SER TR PORTFLI HIGH YLD 78468R606 16 600 SH DFND 10,13,14 600 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 10947 100490 SH DFND 2,5 100490 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 102 932 SH DFND 2,5,7 932 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 380 3488 SH DFND 2,5,8 3488 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 26303 241441 SH DFND 10,13,14 241441 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 1643 15081 SH Call DFND 9,10,13 15081 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9102 83552 SH Put DFND 9,10,13 83552 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 8 143 SH DFND 10,13,14 143 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 19736 215643 SH DFND 10,13,14 215643 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2563 48820 SH DFND 2,5 40870 7950 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 81 1540 SH DFND 2,5,7 1540 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 694 13225 SH DFND 2,5,8 13225 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 25486 485544 SH DFND 10,13,14 485544 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12882 258718 SH DFND 2,5 233010 25708 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 345 6932 SH DFND 2,5,7 2432 4500 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1864 37443 SH DFND 2,5,8 37443 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 37080 744727 SH DFND 10,13,14 744727 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 2 50 SH DFND 10,13,14 50 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 79 850 SH DFND 10,13,14 850 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 12 100 SH DFND 10,13,14 100 0 0 SPDR SER TR MSCI USA STRTGIC 78468R812 4 39 SH DFND 10,13,14 39 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 28 791 SH DFND 10,13,14 791 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 2372 24782 SH DFND 10,13,14 24782 0 0 SP PLUS CORP COM 78469C103 135 4668 SH DFND 10,13,14 4668 0 0 SPX FLOW INC COM 78469X107 1177 20304 SH DFND 10,13,14 20304 0 0 SSGA ACTIVE TR SPDR SSGA US SCT 78470P408 36324 900000 SH DFND 10,13,14 900000 0 0 SOC TELEMED INC COM CL A 78472F101 658 83929 SH DFND 10,13,14 83929 0 0 SQZ BIOTECHNOLOGIES CO COM 78472W104 24 820 SH DFND 10,13,14 820 0 0 SSR MNG INC COM 784730103 533 26563 SH DFND 9,10,13 26563 0 0 SSR MNG INC COM 784730103 8 408 SH DFND 10,13,14 408 0 0 SSR MNG INC COM 784730103 458 22811 SH DFND 2,3,4,5 22811 0 0 SSR MNG INC COM 784730103 341 17000 SH Call DFND 9,10,13 17000 0 0 SSR MNG INC COM 784730103 335 16700 SH Put DFND 9,10,13 16700 0 0 SVB FINANCIAL GROUP COM 78486Q101 349 901 SH DFND 2,5 901 0 0 SVB FINANCIAL GROUP COM 78486Q101 43 112 SH DFND 2,5,7 112 0 0 SVB FINANCIAL GROUP COM 78486Q101 54 139 SH DFND 2,5,8 139 0 0 SVB FINANCIAL GROUP COM 78486Q101 111 285 SH DFND 9,10,13 285 0 0 SVB FINANCIAL GROUP COM 78486Q101 18745 48334 SH DFND 10,13,14 48334 0 0 SVB FINANCIAL GROUP COM 78486Q101 1051 2711 SH DFND 10,12,13,15 2711 0 0 SVMK INC COM 78489X103 2835 110947 SH DFND 10,13,14 110947 0 0 SWK HLDGS CORP COM NEW 78501P203 9 620 SH DFND 10,13,14 620 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 15 866 SH DFND 2,5,7 866 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 10 591 SH DFND 2,5,8 591 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 5410 311448 SH DFND 10,13,14 311448 0 0 SABRE CORP COM 78573M104 0 1 SH DFND 2,5 1 0 0 SABRE CORP COM 78573M104 46 3839 SH DFND 2,5,8 3839 0 0 SABRE CORP COM 78573M104 3673 305545 SH DFND 10,13,14 305545 0 0 SABRE CORP COM 78573M104 0 20 SH DFND 10,12,13,15 20 0 0 SABRE CORP COM 78573M104 301 25000 SH Call DFND 10,13,14 25000 0 0 SACHEM CAP CORP COM 78590A109 2 600 SH DFND 10,13,14 600 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 29 4538 SH DFND 10,13,14 4538 0 0 SAFEHOLD INC COM 78645L100 10 136 SH DFND 2,5,8 136 0 0 SAFEHOLD INC COM 78645L100 1033 14254 SH DFND 10,13,14 14254 0 0 SAFETY INS GROUP INC COM 78648T100 5 62 SH DFND 2,5,8 62 0 0 SAFETY INS GROUP INC COM 78648T100 703 9025 SH DFND 10,13,14 9025 0 0 SAFETY INS GROUP INC COM 78648T100 61 782 SH DFND 10,11,12,13,15 782 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 18 768 SH DFND 10,13,14 768 0 0 SAGE THERAPEUTICS INC COM 78667J108 56 643 SH DFND 2,5 643 0 0 SAGE THERAPEUTICS INC COM 78667J108 39 455 SH DFND 2,5,8 455 0 0 SAGE THERAPEUTICS INC COM 78667J108 1028 11881 SH DFND 9,10,13 11881 0 0 SAGE THERAPEUTICS INC COM 78667J108 1654 19120 SH DFND 10,13,14 19120 0 0 SAGE THERAPEUTICS INC COM 78667J108 2068 23900 SH Call DFND 9,10,13 23900 0 0 SAGE THERAPEUTICS INC COM 78667J108 3590 41500 SH Put DFND 9,10,13 41500 0 0 SAIA INC COM 78709Y105 140 773 SH DFND 2,5 773 0 0 SAIA INC COM 78709Y105 108 599 SH DFND 2,5,8 599 0 0 SAIA INC COM 78709Y105 4753 26291 SH DFND 10,13,14 26291 0 0 SAILPOINT TECHNOLOGIES HLDGS NOTE 0.125% 9/1 78781PAB1 25 13000 PRN DFND 10,13,14 13000 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 9416 176854 SH DFND 2,5 176854 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 5 94 SH DFND 2,5,8 94 0 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 2713 50965 SH DFND 10,13,14 50965 0 0 ST JOE CO COM 790148100 384 9039 SH DFND 10,13,14 9039 0 0 SALESFORCE COM INC COM 79466L302 1288 5786 SH DFND 1,6 5786 0 0 SALESFORCE COM INC COM 79466L302 43613 195987 SH DFND 2,5 194409 1578 0 SALESFORCE COM INC COM 79466L302 824 3705 SH DFND 10,13 3705 0 0 SALESFORCE COM INC COM 79466L302 2224 9994 SH DFND 2,5,7 9994 0 0 SALESFORCE COM INC COM 79466L302 3723 16732 SH DFND 2,5,8 16514 218 0 SALESFORCE COM INC COM 79466L302 1021 4590 SH DFND 9,10,13 4590 0 0 SALESFORCE COM INC COM 79466L302 339126 1523956 SH DFND 10,13,14 1523956 0 0 SALESFORCE COM INC COM 79466L302 31875 143239 SH DFND 10,12,13,15 143239 0 0 SALESFORCE COM INC COM 79466L302 4350 19548 SH DFND 10,11,12,13,15 19548 0 0 SALESFORCE COM INC COM 79466L302 41213 185200 SH Call DFND 2,5 185200 0 0 SALESFORCE COM INC COM 79466L302 85808 385600 SH Call DFND 9,10,13 385600 0 0 SALESFORCE COM INC COM 79466L302 12083 54300 SH Call DFND 10,13,14 54300 0 0 SALESFORCE COM INC COM 79466L302 2225 10000 SH Call DFND 10,12,13,15 10000 0 0 SALESFORCE COM INC COM 79466L302 13129 59000 SH Call DFND 10,11,12,13,15 59000 0 0 SALESFORCE COM INC COM 79466L302 23143 104000 SH Put DFND 2,5 104000 0 0 SALESFORCE COM INC COM 79466L302 129846 583500 SH Put DFND 9,10,13 583500 0 0 SALESFORCE COM INC COM 79466L302 2225 10000 SH Put DFND 10,13,14 10000 0 0 SALESFORCE COM INC COM 79466L302 6676 30000 SH Put DFND 10,12,13,15 30000 0 0 SALISBURY BANCORP INC COM 795226109 21 573 SH DFND 10,13,14 573 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 471 SH DFND 2,5 471 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 6 483 SH DFND 2,5,8 483 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1355 103882 SH DFND 10,13,14 103882 0 0 SANARA MEDTECH INC COM 79957L100 85 1704 SH DFND 10,13,14 1704 0 0 SANDBRIDGE ACQUISITION CORP UNIT 99/99/9999 799793203 258 25000 SH DFND 10,13,14 25000 0 0 SANDERSON FARMS INC COM 800013104 1 11 SH DFND 2,5 11 0 0 SANDERSON FARMS INC COM 800013104 4 33 SH DFND 2,5,7 33 0 0 SANDERSON FARMS INC COM 800013104 12 93 SH DFND 2,5,8 93 0 0 SANDERSON FARMS INC COM 800013104 1431 10823 SH DFND 10,13,14 10823 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 13 1801 SH DFND 9,10,13 1801 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1 200 SH DFND 10,13,14 200 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 176 24555 SH DFND 10,12,13,15 24555 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 62 8600 SH Call DFND 9,10,13 8600 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 65 9100 SH Put DFND 9,10,13 9100 0 0 SANDY SPRING BANCORP INC COM 800363103 4 121 SH DFND 2,5 121 0 0 SANDY SPRING BANCORP INC COM 800363103 2 62 SH DFND 2,5,7 62 0 0 SANDY SPRING BANCORP INC COM 800363103 348 10815 SH DFND 10,13,14 10815 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 403 5107 SH DFND 10,13,14 5107 0 0 SANGAMO THERAPEUTICS INC COM 800677106 31 1964 SH DFND 2,5 1964 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21 1346 SH DFND 2,5,8 1346 0 0 SANGAMO THERAPEUTICS INC COM 800677106 759 48620 SH DFND 9,10,13 48620 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1432 91767 SH DFND 10,13,14 91767 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2572 164800 SH Call DFND 9,10,13 164800 0 0 SANGAMO THERAPEUTICS INC COM 800677106 2540 162800 SH Put DFND 9,10,13 162800 0 0 SANOFI SPONSORED ADR 80105N105 8314 171101 SH DFND 1,6 171101 0 0 SANOFI SPONSORED ADR 80105N105 2857 58797 SH DFND 2,5 58797 0 0 SANOFI SPONSORED ADR 80105N105 264 5440 SH DFND 2,5,7 5440 0 0 SANOFI SPONSORED ADR 80105N105 535 11002 SH DFND 2,5,8 11002 0 0 SANOFI SPONSORED ADR 80105N105 8450 173905 SH DFND 10,13,14 173905 0 0 SANMINA CORPORATION COM 801056102 1449 45422 SH DFND 10,13,14 45422 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 0 10 SH DFND 2,5 10 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 5 233 SH DFND 2,5,8 233 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 471 21393 SH DFND 10,13,14 21393 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 962 43700 SH Call DFND 9,10,13 43700 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 462 21000 SH Put DFND 9,10,13 21000 0 0 SAP SE SPON ADR 803054204 2694 20660 SH DFND 2,5 19751 909 0 SAP SE SPON ADR 803054204 158 1214 SH DFND 2,5,7 1214 0 0 SAP SE SPON ADR 803054204 658 5048 SH DFND 2,5,8 5048 0 0 SAP SE SPON ADR 803054204 14753 113147 SH DFND 10,13,14 113147 0 0 SAP SE SPON ADR 803054204 104573 802000 SH DFND 10,12,13,15 802000 0 0 SAREPTA THERAPEUTICS INC DBCV 1.500%11/1 803607AB6 25 10000 PRN DFND 10,13,14 10000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 374 2195 SH DFND 2,5 2195 0 0 SAREPTA THERAPEUTICS INC COM 803607100 109 638 SH DFND 2,5,8 638 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5278 30959 SH DFND 10,13,14 30959 0 0 SAREPTA THERAPEUTICS INC COM 803607100 730 4279 SH DFND 10,12,13,15 4279 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7485 43900 SH Call DFND 9,10,13 43900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 11593 68000 SH Put DFND 9,10,13 68000 0 0 SASOL LTD SPONSORED ADR 803866300 0 29 SH DFND 2,5 29 0 0 SASOL LTD SPONSORED ADR 803866300 1 122 SH DFND 2,5,8 122 0 0 SASOL LTD SPONSORED ADR 803866300 3 331 SH DFND 10,13,14 331 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 8 1770 SH DFND 10,13,14 1770 0 0 SAUL CTRS INC COM 804395101 1 47 SH DFND 2,5,7 47 0 0 SAUL CTRS INC COM 804395101 10 325 SH DFND 2,5,8 325 0 0 SAUL CTRS INC COM 804395101 159 5020 SH DFND 10,13,14 5020 0 0 SAVARA INC COM 805111101 1 850 SH DFND 2,5 850 0 0 SAVARA INC COM 805111101 11 9166 SH DFND 10,13,14 9166 0 0 SCANSOURCE INC COM 806037107 409 15486 SH DFND 10,13,14 15486 0 0 HENRY SCHEIN INC COM 806407102 401 5997 SH DFND 2,5 5997 0 0 HENRY SCHEIN INC COM 806407102 3 39 SH DFND 2,5,7 39 0 0 HENRY SCHEIN INC COM 806407102 37 548 SH DFND 2,5,8 548 0 0 HENRY SCHEIN INC COM 806407102 140 2087 SH DFND 9,10,13 2087 0 0 HENRY SCHEIN INC COM 806407102 7355 109999 SH DFND 10,13,14 109999 0 0 HENRY SCHEIN INC COM 806407102 503 7525 SH DFND 10,12,13,15 7525 0 0 HENRY SCHEIN INC COM 806407102 7 100 SH Call DFND 9,10,13 100 0 0 HENRY SCHEIN INC COM 806407102 682 10200 SH Put DFND 9,10,13 10200 0 0 SCHLUMBERGER LTD COM 806857108 12730 583149 SH DFND 2,5 520580 62569 0 SCHLUMBERGER LTD COM 806857108 90 4127 SH DFND 2,5,7 4127 0 0 SCHLUMBERGER LTD COM 806857108 79 3630 SH DFND 2,5,8 3630 0 0 SCHLUMBERGER LTD COM 806857108 4667 213772 SH DFND 9,10,13 213772 0 0 SCHLUMBERGER LTD COM 806857108 120998 5542747 SH DFND 10,13,14 5542747 0 0 SCHLUMBERGER LTD COM 806857108 6714 307553 SH DFND 10,12,13,15 307553 0 0 SCHLUMBERGER LTD COM 806857108 85 3872 SH DFND 10,11,12,13,15 3872 0 0 SCHLUMBERGER LTD COM 806857108 8994 412000 SH Call DFND 2,5 412000 0 0 SCHLUMBERGER LTD COM 806857108 4683 214500 SH Call DFND 9,10,13 214500 0 0 SCHLUMBERGER LTD COM 806857108 4 200 SH Call DFND 10,13,14 200 0 0 SCHLUMBERGER LTD COM 806857108 8066 369500 SH Put DFND 9,10,13 369500 0 0 SCHLUMBERGER LTD COM 806857108 63 2900 SH Put DFND 10,13,14 2900 0 0 SCHNITZER STEEL INDS INC CL A 806882106 0 1 SH DFND 2,5 1 0 0 SCHNITZER STEEL INDS INC CL A 806882106 33 1029 SH DFND 9,10,13 1029 0 0 SCHNITZER STEEL INDS INC CL A 806882106 173 5412 SH DFND 10,13,14 5412 0 0 SCHNITZER STEEL INDS INC CL A 806882106 6 200 SH Call DFND 9,10,13 200 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1 69 SH DFND 2,5 69 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 20 967 SH DFND 2,5,8 967 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 1094 52870 SH DFND 10,13,14 52870 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 36 1731 SH DFND 10,11,12,13,15 1731 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 302 6228 SH DFND 10,13,14 6228 0 0 SCHOLASTIC CORP COM 807066105 7 276 SH DFND 2,5,8 276 0 0 SCHOLASTIC CORP COM 807066105 418 16705 SH DFND 10,13,14 16705 0 0 SCHRODINGER INC COM 80810D103 504 6369 SH DFND 10,13,14 6369 0 0 SCHWAB CHARLES CORP COM 808513105 992 18707 SH DFND 1,6 18707 0 0 SCHWAB CHARLES CORP COM 808513105 611719 11533158 SH DFND 2,5 11533158 0 0 SCHWAB CHARLES CORP COM 808513105 1077 20309 SH DFND 10,13 20309 0 0 SCHWAB CHARLES CORP COM 808513105 155 2927 SH DFND 2,5,7 2927 0 0 SCHWAB CHARLES CORP COM 808513105 933 17591 SH DFND 2,5,8 17591 0 0 SCHWAB CHARLES CORP COM 808513105 687 12958 SH DFND 9,10,13 12958 0 0 SCHWAB CHARLES CORP COM 808513105 73624 1388079 SH DFND 10,13,14 1388079 0 0 SCHWAB CHARLES CORP COM 808513105 8475 159792 SH DFND 10,12,13,15 159792 0 0 SCHWAB CHARLES CORP COM 808513105 17853 336592 SH Call DFND 9,10,13 336592 0 0 SCHWAB CHARLES CORP COM 808513105 1591 30000 SH Call DFND 10,13,14 30000 0 0 SCHWAB CHARLES CORP COM 808513105 1942 36612 SH Call DFND 10,12,13,15 36612 0 0 SCHWAB CHARLES CORP COM 808513105 18087 341000 SH Put DFND 2,5 341000 0 0 SCHWAB CHARLES CORP COM 808513105 18887 356088 SH Put DFND 9,10,13 356088 0 0 SCHWAB CHARLES CORP COM 808513105 2652 50000 SH Put DFND 10,12,13,15 50000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 918 10091 SH DFND 10,13,14 10091 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 84 651 SH DFND 10,13,14 651 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 10 176 SH DFND 10,13,14 176 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 48 708 SH DFND 10,13,14 708 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16 180 SH DFND 10,13,14 180 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 11 364 SH DFND 10,13,14 364 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 3 121 SH DFND 10,13,14 121 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 2 66 SH DFND 10,13,14 66 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 5 156 SH DFND 10,13,14 156 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 24 560 SH DFND 10,13,14 560 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3217 50157 SH DFND 10,13,14 50157 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 20 361 SH DFND 10,13,14 361 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 28 728 SH DFND 10,13,14 728 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 24 SH DFND 10,13,14 24 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 13505 262785 SH DFND 10,13,14 262785 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 145 2334 SH DFND 10,13,14 2334 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 14 375 SH DFND 10,13,14 375 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 53 1316 SH DFND 2,5 1316 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 21 519 SH DFND 2,5,8 519 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 358 8900 SH DFND 10,13,14 8900 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 74 787 SH DFND 2,5 787 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 37 390 SH DFND 2,5,8 390 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 3648 38546 SH DFND 10,13,14 38546 0 0 SCIENTIFIC GAMES CORP COM 80874P109 9 218 SH DFND 2,5,8 218 0 0 SCIENTIFIC GAMES CORP COM 80874P109 685 16518 SH DFND 9,10,13 16518 0 0 SCIENTIFIC GAMES CORP COM 80874P109 790 19051 SH DFND 10,13,14 19051 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2199 53000 SH Call DFND 9,10,13 53000 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2564 61800 SH Put DFND 9,10,13 61800 0 0 SCIPLAY CORPORATION CL A 809087109 118 8484 SH DFND 10,13,14 8484 0 0 SCORPIO TANKERS INC NOTE 3.000% 5/1 80918TAB5 37 39000 PRN DFND 10,13,14 39000 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 8330 41828 SH DFND 10,13,14 41828 0 0 SCPHARMACEUTICALS INC COM 810648105 6 1206 SH DFND 10,13,14 1206 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 250 16326 SH DFND 10,13,14 16326 0 0 SCULPTOR CAP MGMT COM CL A 811246107 285 18766 SH DFND 10,13,14 18766 0 0 SEA LTD SPONSORD ADS 81141R100 50 251 SH DFND 2,5 251 0 0 SEA LTD SPONSORD ADS 81141R100 532 2675 SH DFND 2,5,8 2675 0 0 SEA LTD SPONSORD ADS 81141R100 2206 11081 SH DFND 9,10,13 11081 0 0 SEA LTD SPONSORD ADS 81141R100 27051 135899 SH DFND 10,13,14 135899 0 0 SEA LTD SPONSORD ADS 81141R100 7036 35347 SH DFND 10,12,13,15 35347 0 0 SEA LTD SPONSORD ADS 81141R100 8042 40400 SH Call DFND 9,10,13 40400 0 0 SEA LTD SPONSORD ADS 81141R100 8062 40500 SH Put DFND 9,10,13 40500 0 0 SEABOARD CORP DEL COM 811543107 191 63 SH DFND 10,13,14 63 0 0 SEACHANGE INTL INC COM 811699107 7 5252 SH DFND 10,13,14 5252 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 441 14965 SH DFND 10,13,14 14965 0 0 SEAGEN INC COM 81181C104 3660 20898 SH DFND 2,5 20898 0 0 SEAGEN INC COM 81181C104 1 8 SH DFND 2,5,7 8 0 0 SEAGEN INC COM 81181C104 64 365 SH DFND 2,5,8 365 0 0 SEAGEN INC COM 81181C104 22558 128800 SH DFND 10,13,14 128800 0 0 SEAGEN INC COM 81181C104 1284 7333 SH DFND 10,12,13,15 7333 0 0 SEAGEN INC COM 81181C104 280 1600 SH Call DFND 9,10,13 1600 0 0 SEAGEN INC COM 81181C104 70 400 SH Put DFND 9,10,13 400 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 14895 15387000 PRN DFND 10,13,14 15387000 0 0 SEACOR HOLDINGS INC COM 811904101 201 4860 SH DFND 10,13,14 4860 0 0 SEABRIDGE GOLD INC COM 811916105 218 10377 SH DFND 9,10,13 10377 0 0 SEABRIDGE GOLD INC COM 811916105 162 7706 SH DFND 10,12,13,15 7706 0 0 SEABRIDGE GOLD INC COM 811916105 227 10800 SH Call DFND 9,10,13 10800 0 0 SEABRIDGE GOLD INC COM 811916105 341 16200 SH Put DFND 9,10,13 16200 0 0 SEALED AIR CORP NEW COM 81211K100 351 7666 SH DFND 2,5 7666 0 0 SEALED AIR CORP NEW COM 81211K100 10 223 SH DFND 2,5,7 223 0 0 SEALED AIR CORP NEW COM 81211K100 3 66 SH DFND 2,5,8 66 0 0 SEALED AIR CORP NEW COM 81211K100 5255 114771 SH DFND 10,13,14 114771 0 0 SEALED AIR CORP NEW COM 81211K100 371 8107 SH DFND 10,12,13,15 8107 0 0 SEALED AIR CORP NEW COM 81211K100 114 2500 SH Call DFND 9,10,13 2500 0 0 SEALED AIR CORP NEW COM 81211K100 5 100 SH Put DFND 9,10,13 100 0 0 SEASPINE HLDGS CORP COM 81255T108 89 5072 SH DFND 10,13,14 5072 0 0 SEAWORLD ENTMT INC COM 81282V100 560 17718 SH DFND 10,13,14 17718 0 0 SEAWORLD ENTMT INC COM 81282V100 3418 108200 SH Call DFND 9,10,13 108200 0 0 SEAWORLD ENTMT INC COM 81282V100 5159 163300 SH Put DFND 9,10,13 163300 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 25 SH DFND 10,13,14 25 0 0 SECOO HLDG LTD ADR 81367P101 1 473 SH DFND 10,12,13,15 473 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 226 3118 SH DFND 2,5 3118 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 82281 1136633 SH DFND 10,13,14 1136633 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 748 10327 SH DFND 10,12,13,15 10327 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4524 62500 SH Call DFND 9,10,13 62500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9411 130000 SH Put DFND 2,5 130000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13624 188200 SH Put DFND 9,10,13 188200 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8217 72434 SH DFND 2,5 72434 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 177 1557 SH DFND 2,5,7 1557 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3962 34929 SH DFND 9,10,13 34929 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 627720 5533500 SH DFND 10,13,14 5533500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12981 114433 SH DFND 10,12,13,15 114433 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10527 92800 SH Call DFND 9,10,13 92800 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12705 112000 SH Call DFND 10,13,14 112000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68631 605000 SH Put DFND 2,5 605000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49335 434900 SH Put DFND 9,10,13 434900 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19307 170200 SH Put DFND 10,13,14 170200 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8510 126172 SH DFND 2,5 126172 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10074 149356 SH DFND 10,13,14 149356 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1065 15783 SH DFND 10,12,13,15 15783 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 11170 165600 SH Call DFND 9,10,13 165600 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 37705 559000 SH Put DFND 9,10,13 559000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3373 50000 SH Put DFND 10,13,14 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2099 13056 SH DFND 2,5 13056 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2997 18638 SH DFND 9,10,13 18638 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20230 125824 SH DFND 10,13,14 125824 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 81917 509500 SH Call DFND 9,10,13 509500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8039 50000 SH Call DFND 10,13,14 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47173 293400 SH Put DFND 9,10,13 293400 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1511 9400 SH Put DFND 10,13,14 9400 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3997 105452 SH DFND 2,5 105452 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 33 875 SH DFND 9,10,13 875 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 162905 4298295 SH DFND 10,13,14 4298295 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3443 90838 SH DFND 10,12,13,15 90838 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 54955 1450000 SH Call DFND 2,5 1450000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 23661 624300 SH Call DFND 9,10,13 624300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 121185 3197500 SH Call DFND 10,13,14 3197500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 111862 2951500 SH Put DFND 2,5 2951500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 25173 664200 SH Put DFND 9,10,13 664200 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 38897 1026300 SH Put DFND 10,13,14 1026300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 79905 2710487 SH DFND 2,5 2710487 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 261 8852 SH DFND 2,5,7 8852 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 324 10982 SH DFND 2,5,8 10872 110 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 148612 5041102 SH DFND 10,13,14 5041102 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4437 150496 SH DFND 10,12,13,15 150496 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 132572 4497000 SH Call DFND 2,5 4497000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15456 524300 SH Call DFND 9,10,13 524300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 151666 5144700 SH Call DFND 10,13,14 5144700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 75938 2575900 SH Put DFND 2,5 2575900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21547 730900 SH Put DFND 9,10,13 730900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218526 7412700 SH Put DFND 10,13,14 7412700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1769 60000 SH Put DFND 10,12,13,15 60000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3239 36575 SH DFND 9,10,13 36575 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 296812 3351909 SH DFND 10,13,14 3351909 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10994 124161 SH DFND 10,12,13,15 124161 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4454 50300 SH Call DFND 2,5 50300 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10077 113800 SH Call DFND 9,10,13 113800 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3188 36000 SH Put DFND 2,5 36000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15275 172500 SH Put DFND 9,10,13 172500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2646 20347 SH DFND 2,5 20347 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 156509 1203732 SH DFND 10,13,14 1203732 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 374 2876 SH DFND 10,12,13,15 2876 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47275 363600 SH Call DFND 9,10,13 363600 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 390 3000 SH Put DFND 2,5 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 71134 547100 SH Put DFND 9,10,13 547100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 28890 222200 SH Put DFND 10,13,14 222200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 2567 38039 SH DFND 10,13,14 38039 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5419 80300 SH Call DFND 9,10,13 80300 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 6289 93200 SH Put DFND 9,10,13 93200 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 413 11297 SH DFND 10,13,14 11297 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1716 27361 SH DFND 2,5 27361 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 370 5896 SH DFND 9,10,13 5896 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 301190 4803673 SH DFND 10,13,14 4803673 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 227 3619 SH DFND 10,12,13,15 3619 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 39470 629500 SH Call DFND 2,5 629500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5649 90100 SH Call DFND 9,10,13 90100 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20660 329500 SH Call DFND 10,13,14 329500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 71403 1138800 SH Put DFND 2,5 1138800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14064 224300 SH Put DFND 9,10,13 224300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 627 10000 SH Put DFND 10,13,14 10000 0 0 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 2,5 1 0 0 SECUREWORKS CORP CL A 81374A105 56 3924 SH DFND 10,13,14 3924 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 14 1630 SH DFND 10,13,14 1630 0 0 SEER INC COM CL A 81578P106 730 13012 SH DFND 10,13,14 13012 0 0 SELECT INTERIOR CONCEPTS INC CL A 816120307 108 15070 SH DFND 10,13,14 15070 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 69 16816 SH DFND 10,13,14 16816 0 0 SELECT BANCORP INC NEW COM 81617L108 29 3042 SH DFND 10,13,14 3042 0 0 SELECT MED HLDGS CORP COM 81619Q105 386 13964 SH DFND 2,5 13964 0 0 SELECT MED HLDGS CORP COM 81619Q105 1520 54956 SH DFND 10,13,14 54956 0 0 SELECTA BIOSCIENCES INC COM 816212104 52 17001 SH DFND 10,13,14 17001 0 0 SELECTIVE INS GROUP INC COM 816300107 6 90 SH DFND 2,5,8 90 0 0 SELECTIVE INS GROUP INC COM 816300107 967 14442 SH DFND 10,13,14 14442 0 0 SELECTQUOTE INC COM 816307300 188 9076 SH DFND 10,13,14 9076 0 0 SEMTECH CORP COM 816850101 2 34 SH DFND 2,5,8 34 0 0 SEMTECH CORP COM 816850101 1990 27609 SH DFND 10,13,14 27609 0 0 SEMPRA ENERGY COM 816851109 1489 11690 SH DFND 1,6 11690 0 0 SEMPRA ENERGY COM 816851109 36794 288786 SH DFND 2,5 285551 3235 0 SEMPRA ENERGY COM 816851109 1692 13277 SH DFND 2,5,7 13277 0 0 SEMPRA ENERGY COM 816851109 3104 24363 SH DFND 2,5,8 24363 0 0 SEMPRA ENERGY COM 816851109 32487 254978 SH DFND 10,13,14 254978 0 0 SEMPRA ENERGY COM 816851109 2262 17752 SH DFND 10,12,13,15 17752 0 0 SEMPRA ENERGY COM 816851109 140 1100 SH Call DFND 9,10,13 1100 0 0 SEMPRA ENERGY COM 816851109 102 800 SH Call DFND 10,12,13,15 800 0 0 SEMPRA ENERGY COM 816851109 51 400 SH Put DFND 9,10,13 400 0 0 SEMPRA ENERGY COM 816851109 102 800 SH Put DFND 10,12,13,15 800 0 0 SENECA FOODS CORP NEW CL A 817070501 59 1483 SH DFND 10,13,14 1483 0 0 SENIOR CONNECT ACQUISITN COR UNIT 12/09/2023 81723H207 772 75000 SH DFND 10,13,14 75000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 421 5702 SH DFND 2,5 5702 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 6 79 SH DFND 2,5,8 79 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1603 21724 SH DFND 10,13,14 21724 0 0 SENSEONICS HLDGS INC COM 81727U105 2 1750 SH DFND 10,13,14 1750 0 0 SERES THERAPEUTICS INC COM 81750R102 398 16245 SH DFND 10,13,14 16245 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 434 29566 SH DFND 10,13,14 29566 0 0 SERVICE CORP INTL COM 817565104 497 10117 SH DFND 2,5 10117 0 0 SERVICE CORP INTL COM 817565104 4 72 SH DFND 2,5,7 72 0 0 SERVICE CORP INTL COM 817565104 64 1294 SH DFND 2,5,8 1294 0 0 SERVICE CORP INTL COM 817565104 1301 26502 SH DFND 10,13,14 26502 0 0 SERVICE CORP INTL COM 817565104 25 500 SH Put DFND 9,10,13 500 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2 166 SH DFND 2,5,7 166 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 11 933 SH DFND 2,5,8 933 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 4693 408435 SH DFND 10,13,14 408435 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 12 3000 PRN DFND 10,13,14 3000 0 0 SERVICENOW INC COM 81762P102 40474 73531 SH DFND 2,5 72518 1013 0 SERVICENOW INC COM 81762P102 783 1423 SH DFND 2,5,7 1423 0 0 SERVICENOW INC COM 81762P102 1766 3209 SH DFND 2,5,8 3209 0 0 SERVICENOW INC COM 81762P102 136604 248176 SH DFND 10,13,14 248176 0 0 SERVICENOW INC COM 81762P102 8941 16243 SH DFND 10,12,13,15 16243 0 0 SERVICENOW INC COM 81762P102 550 1000 SH Call DFND 2,5 1000 0 0 SERVICENOW INC COM 81762P102 22017 40000 SH Call DFND 9,10,13 40000 0 0 SERVICENOW INC COM 81762P102 1651 3000 SH Put DFND 2,5 3000 0 0 SERVICENOW INC COM 81762P102 52291 95000 SH Put DFND 9,10,13 95000 0 0 SERVICENOW INC COM 81762P102 8862 16100 SH Put DFND 10,12,13,15 16100 0 0 SERVICESOURCE INTL INC COM 81763U100 31 17539 SH DFND 10,13,14 17539 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 148 3683 SH DFND 2,5 3683 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 18 446 SH DFND 2,5,7 446 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 17 428 SH DFND 2,5,8 428 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 780 19363 SH DFND 10,13,14 19363 0 0 SESEN BIO INC COM 817763105 1 500 SH DFND 10,13,14 500 0 0 SHAKE SHACK INC CL A 819047101 1332 15716 SH DFND 9,10,13 15716 0 0 SHAKE SHACK INC CL A 819047101 838 9886 SH DFND 10,13,14 9886 0 0 SHAKE SHACK INC CL A 819047101 6748 79600 SH Call DFND 9,10,13 79600 0 0 SHAKE SHACK INC CL A 819047101 9385 110700 SH Put DFND 9,10,13 110700 0 0 SHARPS COMPLIANCE CORP COM 820017101 36 3818 SH DFND 10,13,14 3818 0 0 SHARPSPRING INC COM 820054104 83 5120 SH DFND 10,13,14 5120 0 0 SHATTUCK LABS INC COM 82024L103 130 2473 SH DFND 10,13,14 2473 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 16 SH DFND 2,5,8 16 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1 73 SH DFND 10,13,14 73 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1740 99220 SH DFND 2,3,4,5 99220 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1019 58106 SH DFND 10,12,13,15 58106 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2113 209587 SH DFND 2,5 209587 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2 176 SH DFND 2,5,7 176 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 14 1399 SH DFND 2,5,8 1399 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1244 123380 SH DFND 10,13,14 123380 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 530 12245 SH DFND 10,13,14 12245 0 0 SHERWIN WILLIAMS CO COM 824348106 11530 15689 SH DFND 2,5 15689 0 0 SHERWIN WILLIAMS CO COM 824348106 155 211 SH DFND 2,5,7 211 0 0 SHERWIN WILLIAMS CO COM 824348106 317 432 SH DFND 2,5,8 432 0 0 SHERWIN WILLIAMS CO COM 824348106 104047 141578 SH DFND 10,13,14 141578 0 0 SHERWIN WILLIAMS CO COM 824348106 11862 16141 SH DFND 10,12,13,15 16141 0 0 SHERWIN WILLIAMS CO COM 824348106 1950 2654 SH DFND 10,11,12,13,15 2654 0 0 SHERWIN WILLIAMS CO COM 824348106 2572 3500 SH Call DFND 2,5 3500 0 0 SHERWIN WILLIAMS CO COM 824348106 5144 7000 SH Call DFND 9,10,13 7000 0 0 SHERWIN WILLIAMS CO COM 824348106 15066 20500 SH Call DFND 10,11,12,13,15 20500 0 0 SHERWIN WILLIAMS CO COM 824348106 5953 8100 SH Put DFND 9,10,13 8100 0 0 SHERWIN WILLIAMS CO COM 824348106 5879 8000 SH Put DFND 10,12,13,15 8000 0 0 SHIFT4 PMTS INC CL A 82452J109 120 1598 SH DFND 10,13,14 1598 0 0 SHIFT TECHNOLOGIES INC CL A 82452T107 574 69458 SH DFND 10,13,14 69458 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 181 6097 SH DFND 2,5 6097 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 19 646 SH DFND 2,5,7 646 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 99 3317 SH DFND 2,5,8 3317 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1009 33908 SH DFND 10,13,14 33908 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH DFND 10,12,13,15 2 0 0 SHOE CARNIVAL INC COM 824889109 92 2340 SH DFND 10,13,14 2340 0 0 SHOCKWAVE MED INC COM 82489T104 111 1067 SH DFND 2,5 1067 0 0 SHOCKWAVE MED INC COM 82489T104 94 910 SH DFND 2,5,8 910 0 0 SHOCKWAVE MED INC COM 82489T104 929 8957 SH DFND 10,13,14 8957 0 0 SHOPIFY INC NOTE 0.125%11/0 82509LAA5 294 250000 PRN DFND 10,13,14 250000 0 0 SHOPIFY INC CL A 82509L107 46315 41052 SH DFND 2,5 39796 1256 0 SHOPIFY INC CL A 82509L107 799 708 SH DFND 2,5,7 708 0 0 SHOPIFY INC CL A 82509L107 1480 1312 SH DFND 2,5,8 1312 0 0 SHOPIFY INC CL A 82509L107 57773 51208 SH DFND 10,13,14 51208 0 0 SHOPIFY INC CL A 82509L107 13037 11556 SH DFND 2,3,4,5 11556 0 0 SHOPIFY INC CL A 82509L107 25605 22696 SH DFND 10,12,13,15 22696 0 0 SHOPIFY INC CL A 82509L107 1780 1578 SH DFND 10,11,12,13,15 1578 0 0 SHOPIFY INC CL A 82509L107 276972 245500 SH Call DFND 9,10,13 245500 0 0 SHOPIFY INC CL A 82509L107 790 700 SH Put DFND 2,5 700 0 0 SHOPIFY INC CL A 82509L107 283177 251000 SH Put DFND 9,10,13 251000 0 0 SHORE BANCSHARES INC COM 825107105 47 3189 SH DFND 10,13,14 3189 0 0 SHOTSPOTTER INC COM 82536T107 63 1660 SH DFND 10,13,14 1660 0 0 SHUTTERSTOCK INC COM 825690100 3 44 SH DFND 2,5,8 44 0 0 SHUTTERSTOCK INC COM 825690100 1417 19760 SH DFND 10,13,14 19760 0 0 SHYFT GROUP INC COM 825698103 199 6999 SH DFND 10,13,14 6999 0 0 SI BONE INC COM 825704109 195 6513 SH DFND 10,13,14 6513 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 2 111 SH DFND 10,13,14 111 0 0 SIEBERT FINL CORP COM 826176109 8 1839 SH DFND 10,13,14 1839 0 0 SIERRA BANCORP COM 82620P102 75 3135 SH DFND 10,13,14 3135 0 0 SIENTRA INC COM 82621J105 35 9067 SH DFND 10,13,14 9067 0 0 SIERRA WIRELESS INC COM 826516106 154 10611 SH DFND 10,13,14 10611 0 0 SIERRA WIRELESS INC COM 826516106 10 680 SH DFND 10,12,13,15 680 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 7 5393 SH DFND 10,13,14 5393 0 0 SIGILON THERAPEUTICS INC COM 82657L107 457 9524 SH DFND 10,13,14 9524 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 71 525 SH DFND 2,5 525 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 13 97 SH DFND 2,5,8 97 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 32072 237060 SH DFND 10,13,14 237060 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2 16 SH DFND 10,12,13,15 16 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 20294 150000 SH Call DFND 10,13,14 150000 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 6765 50000 SH Put DFND 10,13,14 50000 0 0 SIGA TECHNOLOGIES INC COM 826917106 95 13051 SH DFND 10,13,14 13051 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 10 7000 PRN DFND 10,13,14 7000 0 0 SILICON LABORATORIES INC COM 826919102 11 83 SH DFND 2,5,8 83 0 0 SILICON LABORATORIES INC COM 826919102 3711 29146 SH DFND 10,13,14 29146 0 0 SILGAN HOLDINGS INC COM 827048109 13 342 SH DFND 2,5 342 0 0 SILGAN HOLDINGS INC COM 827048109 5 137 SH DFND 2,5,7 137 0 0 SILGAN HOLDINGS INC COM 827048109 3 74 SH DFND 2,5,8 74 0 0 SILGAN HOLDINGS INC COM 827048109 3469 93556 SH DFND 10,13,14 93556 0 0 SILGAN HOLDINGS INC COM 827048109 68 1845 SH DFND 10,11,12,13,15 1845 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 64 1330 SH DFND 2,5 1330 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1404 29159 SH DFND 10,13,14 29159 0 0 SILK RD MED INC COM 82710M100 447 7095 SH DFND 10,13,14 7095 0 0 SILVERCORP METALS INC COM 82835P103 2 267 SH DFND 10,13,14 267 0 0 SILVERCORP METALS INC COM 82835P103 8 1243 SH DFND 10,12,13,15 1243 0 0 SILVERBACK THERAPEUTICS INC COM 82835W108 699 15084 SH DFND 10,13,14 15084 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 26 1875 SH DFND 10,13,14 1875 0 0 SILVERBOW RES INC COM 82836G102 0 1 SH DFND 2,5 1 0 0 SILVERBOW RES INC COM 82836G102 0 92 SH DFND 10,13,14 92 0 0 SILVERCREST METALS INC COM 828363101 79 7097 SH DFND 10,12,13,15 7097 0 0 SILVERGATE CAP CORP CL A 82837P408 312 4195 SH DFND 10,13,14 4195 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 10,13,14 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21 956 SH DFND 2,5 956 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 6 265 SH DFND 2,5,7 265 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 5 246 SH DFND 2,5,8 246 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 801 37115 SH DFND 10,13,14 37115 0 0 SIMON PPTY GROUP INC NEW COM 828806109 314 3683 SH DFND 2,5 3683 0 0 SIMON PPTY GROUP INC NEW COM 828806109 611 7166 SH DFND 2,4,5 7166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 65 760 SH DFND 2,5,7 760 0 0 SIMON PPTY GROUP INC NEW COM 828806109 397 4653 SH DFND 2,5,8 4653 0 0 SIMON PPTY GROUP INC NEW COM 828806109 71611 839711 SH DFND 10,13,14 839711 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2748 32221 SH DFND 10,12,13,15 32221 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11189 131200 SH Call DFND 9,10,13 131200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8528 100000 SH Call DFND 10,13,14 100000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12562 147300 SH Put DFND 9,10,13 147300 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11939 140000 SH Put DFND 10,13,14 140000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1279 15000 SH Put DFND 10,12,13,15 15000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 641 20442 SH DFND 10,13,14 20442 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 0 1 SH DFND 2,5 1 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 50 540 SH DFND 2,5,8 540 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3149 33693 SH DFND 10,13,14 33693 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 162 1731 SH DFND 10,11,12,13,15 1731 0 0 SIMULATIONS PLUS INC COM 829214105 249 3463 SH DFND 10,13,14 3463 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 196 SH DFND 2,5,8 196 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 708 22241 SH DFND 10,13,14 22241 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 150 4700 SH Call DFND 9,10,13 4700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 16 500 SH Put DFND 9,10,13 500 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 19 SH DFND 2,5,8 19 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 72 SH Call DFND 9,10,13 72 0 0 SIO GENE THERAPIES INC COMMON 829399104 0 24 SH Put DFND 9,10,13 24 0 0 SIREN ETF TR NSD NXGN ECO ETF 829658202 1 15 SH DFND 10,13,14 15 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH DFND 2,5 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH DFND 2,5,7 163 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 14 2262 SH DFND 2,5,8 2262 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 559 87724 SH DFND 9,10,13 87724 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 13756 2159447 SH DFND 10,13,14 2159447 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 418 65587 SH DFND 10,12,13,15 65587 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 912 143108 SH Call DFND 9,10,13 143108 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 758 119004 SH Put DFND 9,10,13 119004 0 0 SITE CTRS CORP COM 82981J109 1 89 SH DFND 2,5,8 89 0 0 SITE CTRS CORP COM 82981J109 3 300 SH DFND 9,10,13 300 0 0 SITE CTRS CORP COM 82981J109 2441 241215 SH DFND 10,13,14 241215 0 0 SITE CTRS CORP COM 82981J109 1 100 SH Call DFND 9,10,13 100 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 576 3630 SH DFND 2,5 3630 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 116 729 SH DFND 2,5,8 729 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3541 22324 SH DFND 10,13,14 22324 0 0 SITIME CORP COM 82982T106 260 2326 SH DFND 10,13,14 2326 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 35 SH DFND 2,5 35 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 68 SH DFND 2,5,7 68 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 51 1485 SH DFND 2,5,8 1485 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 85 2500 SH DFND 9,10,13 2500 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2535 74326 SH DFND 10,13,14 74326 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 68 2000 SH Call DFND 9,10,13 2000 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 38 1100 SH Put DFND 9,10,13 1100 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 18 871 SH DFND 10,13,14 871 0 0 SKECHERS U S A INC CL A 830566105 46 1278 SH DFND 2,5 1278 0 0 SKECHERS U S A INC CL A 830566105 22 606 SH DFND 2,5,8 606 0 0 SKECHERS U S A INC CL A 830566105 855 23793 SH DFND 10,13,14 23793 0 0 SKECHERS U S A INC CL A 830566105 0 10 SH DFND 10,12,13,15 10 0 0 SKECHERS U S A INC CL A 830566105 2462 68500 SH Call DFND 9,10,13 68500 0 0 SKECHERS U S A INC CL A 830566105 1862 51800 SH Put DFND 9,10,13 51800 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH DFND 2,5,7 7 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1952 63087 SH DFND 10,13,14 63087 0 0 SKYWEST INC COM 830879102 1 22 SH DFND 2,5 22 0 0 SKYWEST INC COM 830879102 1 25 SH DFND 2,5,8 25 0 0 SKYWEST INC COM 830879102 2296 56953 SH DFND 10,13,14 56953 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 384 2512 SH DFND 2,5 2512 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 49 318 SH DFND 2,5,7 318 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 149 973 SH DFND 2,5,8 973 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1139 7450 SH DFND 9,10,13 7450 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37888 247827 SH DFND 10,13,14 247827 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1873 12254 SH DFND 10,12,13,15 12254 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 285 1866 SH DFND 10,11,12,13,15 1866 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5641 36900 SH Call DFND 9,10,13 36900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 76 500 SH Call DFND 10,12,13,15 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 5809 38000 SH Call DFND 10,11,12,13,15 38000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 13255 86700 SH Put DFND 9,10,13 86700 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 627 4100 SH Put DFND 10,12,13,15 4100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 58308 1380405 SH DFND 2,5 1380405 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4 101 SH DFND 2,5,8 101 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 38812 918836 SH DFND 10,13,14 918836 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 961 22749 SH DFND 10,12,13,15 22749 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 7223 171000 SH Call DFND 9,10,13 171000 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 4152 98300 SH Put DFND 9,10,13 98300 0 0 SLEEP NUMBER CORP COM 83125X103 1190 14536 SH DFND 10,13,14 14536 0 0 SLEEP NUMBER CORP COM 83125X103 30 362 SH DFND 10,12,13,15 362 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 3144 74556 SH DFND 2,5 58863 15693 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 680 16135 SH DFND 2,5,7 16135 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 1146 27187 SH DFND 2,5,8 27187 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 10561 250440 SH DFND 10,13,14 250440 0 0 SMITH & WESSON BRANDS INC COM 831754106 2063 116206 SH DFND 9,10,13 116206 0 0 SMITH & WESSON BRANDS INC COM 831754106 1127 63467 SH DFND 10,13,14 63467 0 0 SMITH & WESSON BRANDS INC COM 831754106 1631 91900 SH Call DFND 9,10,13 91900 0 0 SMITH & WESSON BRANDS INC COM 831754106 2341 131900 SH Put DFND 9,10,13 131900 0 0 SMITH A O CORP COM 831865209 801 14610 SH DFND 2,5 14610 0 0 SMITH A O CORP COM 831865209 28 502 SH DFND 2,5,7 502 0 0 SMITH A O CORP COM 831865209 302 5517 SH DFND 2,5,8 5517 0 0 SMITH A O CORP COM 831865209 68 1242 SH DFND 9,10,13 1242 0 0 SMITH A O CORP COM 831865209 9178 167421 SH DFND 10,13,14 167421 0 0 SMITH A O CORP COM 831865209 2330 42511 SH DFND 10,12,13,15 42511 0 0 SMARTFINANCIAL INC COM NEW 83190L208 47 2601 SH DFND 10,13,14 2601 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 124 10344 SH DFND 9,10,13 10344 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 605 50642 SH DFND 10,13,14 50642 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 203 17000 SH Call DFND 9,10,13 17000 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 390 32700 SH Put DFND 9,10,13 32700 0 0 SMARTSHEET INC COM CL A 83200N103 2 30 SH DFND 2,5,8 30 0 0 SMARTSHEET INC COM CL A 83200N103 1477 21323 SH DFND 10,13,14 21323 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 35 6464 SH DFND 10,13,14 6464 0 0 SMUCKER J M CO COM NEW 832696405 507 4382 SH DFND 2,5 4382 0 0 SMUCKER J M CO COM NEW 832696405 14 119 SH DFND 2,5,7 119 0 0 SMUCKER J M CO COM NEW 832696405 10 89 SH DFND 2,5,8 89 0 0 SMUCKER J M CO COM NEW 832696405 220 1900 SH DFND 9,10,13 1900 0 0 SMUCKER J M CO COM NEW 832696405 12422 107456 SH DFND 10,13,14 107456 0 0 SMUCKER J M CO COM NEW 832696405 754 6523 SH DFND 10,12,13,15 6523 0 0 SMUCKER J M CO COM NEW 832696405 170 1470 SH DFND 10,11,12,13,15 1470 0 0 SMUCKER J M CO COM NEW 832696405 301 2600 SH Call DFND 9,10,13 2600 0 0 SMUCKER J M CO COM NEW 832696405 682 5900 SH Put DFND 9,10,13 5900 0 0 SNAP ON INC COM 833034101 13987 81729 SH DFND 2,5 80979 750 0 SNAP ON INC COM 833034101 40 231 SH DFND 2,5,7 231 0 0 SNAP ON INC COM 833034101 44 259 SH DFND 2,5,8 259 0 0 SNAP ON INC COM 833034101 8464 49456 SH DFND 10,13,14 49456 0 0 SNAP ON INC COM 833034101 463 2708 SH DFND 10,12,13,15 2708 0 0 SNAP INC CL A 83304A106 209118 4176515 SH DFND 2,5 4176515 0 0 SNAP INC CL A 83304A106 7 139 SH DFND 2,5,8 139 0 0 SNAP INC CL A 83304A106 1281 25594 SH DFND 9,10,13 25594 0 0 SNAP INC CL A 83304A106 36626 731500 SH DFND 10,13,14 731500 0 0 SNAP INC CL A 83304A106 14435 288288 SH DFND 10,12,13,15 288288 0 0 SNAP INC CL A 83304A106 1475 29463 SH DFND 10,11,12,13,15 29463 0 0 SNAP INC CL A 83304A106 8262 165000 SH Call DFND 9,10,13 165000 0 0 SNAP INC CL A 83304A106 239335 4780000 SH Put DFND 2,5 4780000 0 0 SNAP INC CL A 83304A106 6915 138100 SH Put DFND 9,10,13 138100 0 0 SNAP INC CL A 83304A106 50070 1000000 SH Put DFND 10,13,14 1000000 0 0 SNAP INC CL A 83304A106 3004 60000 SH Put DFND 10,12,13,15 60000 0 0 SNOWFLAKE INC CL A 833445109 53 190 SH DFND 2,5,8 190 0 0 SNOWFLAKE INC CL A 833445109 5142 18274 SH DFND 10,13,14 18274 0 0 SNOWFLAKE INC CL A 833445109 751 2669 SH DFND 10,12,13,15 2669 0 0 SNOWFLAKE INC CL A 833445109 2307 8200 SH Call DFND 9,10,13 8200 0 0 SNOWFLAKE INC CL A 833445109 6247 22200 SH Put DFND 9,10,13 22200 0 0 SNOWFLAKE INC CL A 833445109 5628 20000 SH Put DFND 10,13,14 20000 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 1963 176657 SH DFND 10,13,14 176657 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 54 1099 SH DFND 2,5 1099 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 8 159 SH DFND 2,5,7 159 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 61 1237 SH DFND 2,5,8 1237 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 10 200 SH DFND 9,10,13 200 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 14612 297654 SH DFND 10,13,14 297654 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1259 25637 SH DFND 10,12,13,15 25637 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 83 1700 SH Call DFND 9,10,13 1700 0 0 SOGOU INC ADR REPSTG A 83409V104 1337 164042 SH DFND 2,5 164042 0 0 SOGOU INC ADR REPSTG A 83409V104 185 22700 SH DFND 9,10,13 22700 0 0 SOGOU INC ADR REPSTG A 83409V104 5271 646794 SH DFND 10,13,14 646794 0 0 SOGOU INC ADR REPSTG A 83409V104 53 6500 SH Call DFND 9,10,13 6500 0 0 SOGOU INC ADR REPSTG A 83409V104 25 3100 SH Put DFND 9,10,13 3100 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3 160 SH DFND 10,13,14 160 0 0 SOHU COM LTD SPONSORED ADS 83410S108 92 5800 SH Call DFND 9,10,13 5800 0 0 SOHU COM LTD SPONSORED ADS 83410S108 72 4500 SH Put DFND 9,10,13 4500 0 0 SOLAR CAP LTD COM 83413U100 13 760 SH DFND 10,13,14 760 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2121 6645 SH DFND 2,5 6645 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 14 45 SH DFND 2,5,7 45 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 130 406 SH DFND 2,5,8 406 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1057 3311 SH DFND 9,10,13 3311 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 35244 110442 SH DFND 10,13,14 110442 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 960 3008 SH DFND 10,12,13,15 3008 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 957 3000 SH Call DFND 9,10,13 3000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2521 7900 SH Put DFND 9,10,13 7900 0 0 SOLARWINDS CORP COM 83417Q105 1063 71075 SH DFND 10,13,14 71075 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 73 8999 SH DFND 10,13,14 8999 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 21 11128 SH DFND 10,13,14 11128 0 0 SOLID BIOSCIENCES INC COM 83422E105 72 9465 SH DFND 10,13,14 9465 0 0 SOLIGENIX INC COM 834223307 3 2000 SH DFND 10,13,14 2000 0 0 SOLITON INC COM 834251100 10 1241 SH DFND 10,13,14 1241 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 952 24673 SH DFND 10,13,14 24673 0 0 SONOCO PRODS CO COM 835495102 948 15993 SH DFND 2,5 15993 0 0 SONOCO PRODS CO COM 835495102 3 58 SH DFND 2,5,7 58 0 0 SONOCO PRODS CO COM 835495102 4 65 SH DFND 2,5,8 65 0 0 SONOCO PRODS CO COM 835495102 1821 30729 SH DFND 10,13,14 30729 0 0 SONY CORP SPONSORED ADR 835699307 626 6195 SH DFND 1,6 6195 0 0 SONY CORP SPONSORED ADR 835699307 8170 80814 SH DFND 2,5 79682 1132 0 SONY CORP SPONSORED ADR 835699307 302 2986 SH DFND 2,5,7 2986 0 0 SONY CORP SPONSORED ADR 835699307 755 7472 SH DFND 2,5,8 7472 0 0 SONY CORP SPONSORED ADR 835699307 1429 14136 SH DFND 9,10,13 14136 0 0 SONY CORP SPONSORED ADR 835699307 9869 97613 SH DFND 10,13,14 97613 0 0 SONY CORP SPONSORED ADR 835699307 370 3657 SH DFND 10,12,13,15 3657 0 0 SONY CORP SPONSORED ADR 835699307 4924 48700 SH Call DFND 9,10,13 48700 0 0 SONY CORP SPONSORED ADR 835699307 1517 15000 SH Call DFND 10,13,14 15000 0 0 SONY CORP SPONSORED ADR 835699307 7583 75000 SH Call DFND 10,11,12,13,15 75000 0 0 SONY CORP SPONSORED ADR 835699307 1496 14800 SH Put DFND 9,10,13 14800 0 0 SONY CORP SPONSORED ADR 835699307 5561 55000 SH Put DFND 10,12,13,15 55000 0 0 SONOS INC COM 83570H108 478 20421 SH DFND 2,5 20421 0 0 SONOS INC COM 83570H108 299 12790 SH DFND 9,10,13 12790 0 0 SONOS INC COM 83570H108 1344 57453 SH DFND 10,13,14 57453 0 0 SONOS INC COM 83570H108 915 39100 SH Call DFND 9,10,13 39100 0 0 SONOS INC COM 83570H108 1663 71100 SH Put DFND 9,10,13 71100 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 613 89751 SH DFND 10,13,14 89751 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 186 27200 SH Call DFND 9,10,13 27200 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 130 19000 SH Put DFND 9,10,13 19000 0 0 SOTERA HEALTH CO COM 83601L102 1 36 SH DFND 2,5 36 0 0 SOTERA HEALTH CO COM 83601L102 9 323 SH DFND 2,5,8 323 0 0 SOTERA HEALTH CO COM 83601L102 16 576 SH DFND 10,13,14 576 0 0 SOURCE CAP INC COM 836144105 40 1000 SH DFND 10,13,14 1000 0 0 SOUTH JERSEY INDS INC COM 838518108 0 11 SH DFND 2,5 11 0 0 SOUTH JERSEY INDS INC COM 838518108 4 197 SH DFND 2,5,8 197 0 0 SOUTH JERSEY INDS INC COM 838518108 581 26969 SH DFND 10,13,14 26969 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 38 1988 SH DFND 10,13,14 1988 0 0 SOUTH ST CORP COM 840441109 35 488 SH DFND 2,5 488 0 0 SOUTH ST CORP COM 840441109 8 112 SH DFND 2,5,8 112 0 0 SOUTH ST CORP COM 840441109 1185 16387 SH DFND 10,13,14 16387 0 0 SOUTHERN CO COM 842587107 1444 23507 SH DFND 2,5 23507 0 0 SOUTHERN CO COM 842587107 138 2243 SH DFND 2,5,7 2243 0 0 SOUTHERN CO COM 842587107 151 2455 SH DFND 2,5,8 2455 0 0 SOUTHERN CO COM 842587107 46518 757252 SH DFND 10,13,14 757252 0 0 SOUTHERN CO COM 842587107 7262 118214 SH DFND 10,12,13,15 118214 0 0 SOUTHERN CO COM 842587107 344 5607 SH DFND 10,11,12,13,15 5607 0 0 SOUTHERN CO COM 842587107 8944 145600 SH Call DFND 9,10,13 145600 0 0 SOUTHERN CO COM 842587107 6450 105000 SH Put DFND 9,10,13 105000 0 0 SOUTHERN COPPER CORP COM 84265V105 2 33 SH DFND 2,5,7 33 0 0 SOUTHERN COPPER CORP COM 84265V105 111 1700 SH DFND 9,10,13 1700 0 0 SOUTHERN COPPER CORP COM 84265V105 3710 56971 SH DFND 10,13,14 56971 0 0 SOUTHERN COPPER CORP COM 84265V105 2406 36942 SH DFND 10,12,13,15 36942 0 0 SOUTHERN COPPER CORP COM 84265V105 293 4500 SH Put DFND 9,10,13 4500 0 0 SOUTHERN FIRST BANCSHARES COM 842873101 51 1449 SH DFND 10,13,14 1449 0 0 SOUTHERN MO BANCORP INC COM 843380106 45 1481 SH DFND 10,13,14 1481 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 51 4247 SH DFND 10,13,14 4247 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 2 69 SH DFND 2,5 69 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 373 12025 SH DFND 10,13,14 12025 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 14644 10082000 PRN DFND 10,13,14 10082000 0 0 SOUTHWEST AIRLS CO COM 844741108 2925 62761 SH DFND 2,5 62761 0 0 SOUTHWEST AIRLS CO COM 844741108 16 335 SH DFND 2,4,5 335 0 0 SOUTHWEST AIRLS CO COM 844741108 32 688 SH DFND 2,5,7 688 0 0 SOUTHWEST AIRLS CO COM 844741108 46 977 SH DFND 2,5,8 977 0 0 SOUTHWEST AIRLS CO COM 844741108 661 14188 SH DFND 9,10,13 14188 0 0 SOUTHWEST AIRLS CO COM 844741108 55695 1194907 SH DFND 10,13,14 1194907 0 0 SOUTHWEST AIRLS CO COM 844741108 4680 100407 SH DFND 10,12,13,15 100407 0 0 SOUTHWEST AIRLS CO COM 844741108 7304 156700 SH Call DFND 9,10,13 156700 0 0 SOUTHWEST AIRLS CO COM 844741108 415 8900 SH Call DFND 10,12,13,15 8900 0 0 SOUTHWEST AIRLS CO COM 844741108 8614 184800 SH Put DFND 9,10,13 184800 0 0 SOUTHWEST AIRLS CO COM 844741108 23305 500000 SH Put DFND 10,13,14 500000 0 0 SOUTHWEST AIRLS CO COM 844741108 3211 68900 SH Put DFND 10,12,13,15 68900 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 45 SH DFND 2,5 45 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4 61 SH DFND 2,5,8 61 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 766 12615 SH DFND 10,13,14 12615 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 638 SH DFND 2,5 638 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 823 SH DFND 2,5,7 823 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11 3791 SH DFND 2,5,8 3791 0 0 SOUTHWESTERN ENERGY CO COM 845467109 94 31472 SH DFND 9,10,13 31472 0 0 SOUTHWESTERN ENERGY CO COM 845467109 523 175414 SH DFND 10,13,14 175414 0 0 SOUTHWESTERN ENERGY CO COM 845467109 171 57300 SH Call DFND 9,10,13 57300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 207 69400 SH Put DFND 9,10,13 69400 0 0 SPARK ENERGY INC CL A COM 846511103 43 4530 SH DFND 10,13,14 4530 0 0 SPARTANNASH CO COM 847215100 342 19622 SH DFND 2,5 19622 0 0 SPARTANNASH CO COM 847215100 396 22754 SH DFND 10,13,14 22754 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 593 SH DFND 2,5 593 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 182 53459 SH DFND 10,13,14 53459 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 32 402 SH DFND 2,5 402 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12 158 SH DFND 2,5,8 158 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1168 14785 SH DFND 10,13,14 14785 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 63 800 SH Call DFND 9,10,13 800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 16 200 SH Put DFND 9,10,13 200 0 0 SPERO THERAPEUTICS INC COM 84833T103 99 5103 SH DFND 10,13,14 5103 0 0 SPHERE 3D CORP NEW COM 84841L308 0 5 SH DFND 10,13,14 5 0 0 SPIRE INC COM 84857L101 50 783 SH DFND 2,5 783 0 0 SPIRE INC COM 84857L101 6 88 SH DFND 2,5,7 88 0 0 SPIRE INC COM 84857L101 14 225 SH DFND 2,5,8 225 0 0 SPIRE INC COM 84857L101 883 13791 SH DFND 10,13,14 13791 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 20 SH DFND 2,5 20 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 2 60 SH DFND 2,5,7 60 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4 92 SH DFND 2,5,8 92 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 197 5050 SH DFND 9,10,13 5050 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 11114 284330 SH DFND 10,13,14 284330 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 8 SH DFND 10,12,13,15 8 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 82 2100 SH Call DFND 9,10,13 2100 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 12 300 SH Put DFND 9,10,13 300 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 30241 14043000 PRN DFND 10,13,14 14043000 0 0 SPIRIT AIRLS INC COM 848577102 868 35509 SH DFND 2,5 35509 0 0 SPIRIT AIRLS INC COM 848577102 384 15702 SH DFND 9,10,13 15702 0 0 SPIRIT AIRLS INC COM 848577102 11916 487359 SH DFND 10,13,14 487359 0 0 SPIRIT AIRLS INC COM 848577102 780 31900 SH Call DFND 9,10,13 31900 0 0 SPIRIT AIRLS INC COM 848577102 430 17600 SH Put DFND 9,10,13 17600 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 508 SH DFND 2,5 508 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 14 349 SH DFND 2,5,8 349 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 6539 162775 SH DFND 10,13,14 162775 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 44 2636 SH DFND 10,13,14 2636 0 0 SPOK HLDGS INC COM 84863T106 1 130 SH DFND 2,5,7 130 0 0 SPOK HLDGS INC COM 84863T106 2 215 SH DFND 2,5,8 215 0 0 SPOK HLDGS INC COM 84863T106 54 4839 SH DFND 10,13,14 4839 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 3040 2330000 PRN DFND 10,13,14 2330000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 222 164000 PRN DFND 10,13,14 164000 0 0 SPLUNK INC COM 848637104 19640 115605 SH DFND 2,5 110780 4825 0 SPLUNK INC COM 848637104 239 1404 SH DFND 2,5,7 1404 0 0 SPLUNK INC COM 848637104 269 1583 SH DFND 2,5,8 1570 13 0 SPLUNK INC COM 848637104 222 1308 SH DFND 9,10,13 1308 0 0 SPLUNK INC COM 848637104 43833 258011 SH DFND 10,13,14 258011 0 0 SPLUNK INC COM 848637104 2493 14674 SH DFND 10,12,13,15 14674 0 0 SPLUNK INC COM 848637104 54 316 SH DFND 10,11,12,13,15 316 0 0 SPLUNK INC COM 848637104 12130 71400 SH Call DFND 2,5 71400 0 0 SPLUNK INC COM 848637104 17040 100300 SH Call DFND 9,10,13 100300 0 0 SPLUNK INC COM 848637104 1019 6000 SH Call DFND 10,12,13,15 6000 0 0 SPLUNK INC COM 848637104 11043 65000 SH Call DFND 10,11,12,13,15 65000 0 0 SPLUNK INC COM 848637104 14712 86600 SH Put DFND 9,10,13 86600 0 0 SPLUNK INC COM 848637104 3517 20700 SH Put DFND 10,12,13,15 20700 0 0 SPORTS ENTERTAINMENT ACQU CO UNIT 99/99/9999 84918M205 538 50000 SH DFND 10,13,14 50000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 926 52762 SH DFND 10,13,14 52762 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 130 6861 SH DFND 10,13,14 6861 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 177 2440 SH DFND 2,5 2440 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 766 10558 SH DFND 10,13,14 10558 0 0 SPROTT INC COM NEW 852066208 225 7744 SH DFND 2,3,4,5 7744 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 3 200 SH DFND 2,5 200 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 162 10750 SH DFND 10,13,14 10750 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 4 400 SH DFND 2,5 400 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 102 SH DFND 2,5 102 0 0 SPROUTS FMRS MKT INC COM 85208M102 6 285 SH DFND 2,5,7 285 0 0 SPROUTS FMRS MKT INC COM 85208M102 13 650 SH DFND 2,5,8 650 0 0 SPROUTS FMRS MKT INC COM 85208M102 155 7700 SH DFND 9,10,13 7700 0 0 SPROUTS FMRS MKT INC COM 85208M102 1788 88954 SH DFND 10,13,14 88954 0 0 SPROUTS FMRS MKT INC COM 85208M102 280 13915 SH DFND 10,12,13,15 13915 0 0 SPROUTS FMRS MKT INC COM 85208M102 259 12900 SH Call DFND 9,10,13 12900 0 0 SPROUTS FMRS MKT INC COM 85208M102 153 7600 SH Call DFND 10,12,13,15 7600 0 0 SPROUTS FMRS MKT INC COM 85208M102 44 2200 SH Put DFND 9,10,13 2200 0 0 SPROUTS FMRS MKT INC COM 85208M102 153 7600 SH Put DFND 10,12,13,15 7600 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 30 1561 SH DFND 10,13,14 1561 0 0 SPRUCE BIOSCIENCES INC COM 85209E109 31 1282 SH DFND 10,13,14 1282 0 0 SPROUT SOCIAL INC COM CL A 85209W109 922 20313 SH DFND 10,13,14 20313 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 92 3000 SH DFND 10,13,14 3000 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 265 28000 PRN DFND 10,13,14 28000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 386 138000 PRN DFND 10,13,14 138000 0 0 SQUARE INC CL A 852234103 19972 91764 SH DFND 2,5 91764 0 0 SQUARE INC CL A 852234103 6 27 SH DFND 2,5,7 27 0 0 SQUARE INC CL A 852234103 602 2766 SH DFND 2,5,8 2766 0 0 SQUARE INC CL A 852234103 3166 14548 SH DFND 9,10,13 14548 0 0 SQUARE INC CL A 852234103 80026 367700 SH DFND 10,13,14 367700 0 0 SQUARE INC CL A 852234103 8915 40960 SH DFND 10,12,13,15 40960 0 0 SQUARE INC CL A 852234103 4328 19885 SH DFND 10,11,12,13,15 19885 0 0 SQUARE INC CL A 852234103 141771 651400 SH Call DFND 2,5 651400 0 0 SQUARE INC CL A 852234103 53126 244100 SH Call DFND 9,10,13 244100 0 0 SQUARE INC CL A 852234103 26117 120000 SH Call DFND 10,11,12,13,15 120000 0 0 SQUARE INC CL A 852234103 102008 468700 SH Put DFND 2,5 468700 0 0 SQUARE INC CL A 852234103 76022 349300 SH Put DFND 9,10,13 349300 0 0 SQUARE INC CL A 852234103 6529 30000 SH Put DFND 10,12,13,15 30000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 736 9288 SH DFND 10,13,14 9288 0 0 STABLE RD ACQUISITION CORP UNIT 05/15/2026 85236Q208 14 700 SH DFND 10,13,14 700 0 0 STAG INDL INC COM 85254J102 33 1040 SH DFND 2,5 1040 0 0 STAG INDL INC COM 85254J102 11 342 SH DFND 2,5,7 342 0 0 STAG INDL INC COM 85254J102 11 336 SH DFND 2,5,8 336 0 0 STAG INDL INC COM 85254J102 10041 320583 SH DFND 10,13,14 320583 0 0 STAMPS COM INC COM NEW 852857200 453 2311 SH DFND 2,5 2311 0 0 STAMPS COM INC COM NEW 852857200 4 20 SH DFND 2,5,8 20 0 0 STAMPS COM INC COM NEW 852857200 2285 11647 SH DFND 10,13,14 11647 0 0 STAMPS COM INC COM NEW 852857200 628 3200 SH Call DFND 9,10,13 3200 0 0 STAMPS COM INC COM NEW 852857200 569 2900 SH Put DFND 9,10,13 2900 0 0 STANDARD AVB FINL CORP COM 85303B100 23 702 SH DFND 10,13,14 702 0 0 STANDARD MTR PRODS INC COM 853666105 117 2902 SH DFND 2,5 2902 0 0 STANDARD MTR PRODS INC COM 853666105 4 99 SH DFND 2,5,8 99 0 0 STANDARD MTR PRODS INC COM 853666105 218 5394 SH DFND 10,13,14 5394 0 0 STANDEX INTL CORP COM 854231107 257 3316 SH DFND 10,13,14 3316 0 0 STANLEY BLACK & DECKER INC COM 854502101 58992 330379 SH DFND 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PEAK ENERGY TRANSITION CL A 855185104 963 47050 SH DFND 10,13,14 47050 0 0 STARBUCKS CORP COM 855244109 7714 72110 SH DFND 2,5 69481 2629 0 STARBUCKS CORP COM 855244109 718 6710 SH DFND 2,5,7 6710 0 0 STARBUCKS CORP COM 855244109 1405 13137 SH DFND 2,5,8 12537 600 0 STARBUCKS CORP COM 855244109 190648 1782093 SH DFND 10,13,14 1782093 0 0 STARBUCKS CORP COM 855244109 12759 119263 SH DFND 10,12,13,15 119263 0 0 STARBUCKS CORP COM 855244109 19256 180000 SH Call DFND 2,5 180000 0 0 STARBUCKS CORP COM 855244109 27526 257300 SH Call DFND 9,10,13 257300 0 0 STARBUCKS CORP COM 855244109 44932 420000 SH Call DFND 10,13,14 420000 0 0 STARBUCKS CORP COM 855244109 4814 45000 SH Call DFND 10,11,12,13,15 45000 0 0 STARBUCKS CORP COM 855244109 50612 473100 SH Put DFND 2,5 473100 0 0 STARBUCKS CORP COM 855244109 41198 385100 SH Put DFND 9,10,13 385100 0 0 STARBUCKS CORP COM 855244109 16047 150000 SH Put DFND 10,13,14 150000 0 0 STARTEK INC COM 85569C107 24 3220 SH DFND 10,13,14 3220 0 0 STATE AUTO FINL CORP COM 855707105 8 423 SH DFND 2,5,8 423 0 0 STATE AUTO FINL CORP COM 855707105 85 4769 SH DFND 10,13,14 4769 0 0 STARWOOD PPTY TR INC COM 85571B105 33 1693 SH DFND 2,5 1693 0 0 STARWOOD PPTY TR INC COM 85571B105 45 2326 SH DFND 2,5,8 2326 0 0 STARWOOD PPTY TR INC COM 85571B105 2380 123337 SH DFND 10,13,14 123337 0 0 STATE STR CORP COM 857477103 1305 17934 SH DFND 2,5 17934 0 0 STATE STR CORP COM 857477103 51 697 SH DFND 2,5,7 697 0 0 STATE STR CORP COM 857477103 56 764 SH DFND 2,5,8 764 0 0 STATE STR CORP COM 857477103 106 1454 SH DFND 9,10,13 1454 0 0 STATE STR CORP COM 857477103 26133 359066 SH DFND 10,13,14 359066 0 0 STATE STR CORP COM 857477103 1932 26541 SH DFND 10,12,13,15 26541 0 0 STATE STR CORP COM 857477103 88 1206 SH DFND 10,11,12,13,15 1206 0 0 STATE STR CORP COM 857477103 1063 14600 SH Call DFND 9,10,13 14600 0 0 STATE STR CORP COM 857477103 5160 70900 SH Put DFND 9,10,13 70900 0 0 STATE STR CORP COM 857477103 1820 25000 SH Put DFND 10,12,13,15 25000 0 0 STEEL 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STITCH FIX INC COM CL A 860897107 684 11650 SH DFND 9,10,13 11650 0 0 STITCH FIX INC COM CL A 860897107 1269 21616 SH DFND 10,13,14 21616 0 0 STITCH FIX INC COM CL A 860897107 2684 45700 SH Call DFND 9,10,13 45700 0 0 STITCH FIX INC COM CL A 860897107 4392 74800 SH Put DFND 9,10,13 74800 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 15 409 SH DFND 2,5 409 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 8 221 SH DFND 2,5,7 221 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 55 1494 SH DFND 2,5,8 1494 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 967 26038 SH DFND 9,10,13 26038 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1088 29319 SH DFND 10,13,14 29319 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3 76 SH DFND 10,12,13,15 76 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 783 21100 SH Call DFND 9,10,13 21100 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 3508 94500 SH Put DFND 9,10,13 94500 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2272 61200 SH Put DFND 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COM 866796105 1 19 SH DFND 2,5,8 19 0 0 SUN LIFE FINANCIAL INC. COM 866796105 110 2465 SH DFND 10,13,14 2465 0 0 SUN LIFE FINANCIAL INC. COM 866796105 4685 105458 SH DFND 2,3,4,5 105458 0 0 SUN LIFE FINANCIAL INC. COM 866796105 7824 176099 SH DFND 10,12,13,15 176099 0 0 SUNCOKE ENERGY INC COM 86722A103 95 21863 SH DFND 10,13,14 21863 0 0 SUNCOR ENERGY INC NEW COM 867224107 850 50707 SH DFND 2,5 50707 0 0 SUNCOR ENERGY INC NEW COM 867224107 129 7700 SH DFND 2,4,5 7700 0 0 SUNCOR ENERGY INC NEW COM 867224107 7 432 SH DFND 2,5,7 432 0 0 SUNCOR ENERGY INC NEW COM 867224107 17 1044 SH DFND 2,5,8 874 170 0 SUNCOR ENERGY INC NEW COM 867224107 915 54608 SH DFND 10,13,14 54608 0 0 SUNCOR ENERGY INC NEW COM 867224107 3276 195483 SH DFND 2,3,4,5 195483 0 0 SUNCOR ENERGY INC NEW COM 867224107 1247 74422 SH DFND 10,12,13,15 74422 0 0 SUNCOR ENERGY INC NEW COM 867224107 2892 172600 SH Call DFND 9,10,13 172600 0 0 SUNCOR ENERGY INC NEW COM 867224107 2762 164800 SH Call DFND 10,12,13,15 164800 0 0 SUNCOR ENERGY INC NEW COM 867224107 1346 80300 SH Put DFND 9,10,13 80300 0 0 SUNCOR ENERGY INC NEW COM 867224107 80 4800 SH Put DFND 10,12,13,15 4800 0 0 SUNDANCE ENERGY INC COM 86725N102 0 1 SH DFND 10,12,13,15 1 0 0 SUNNOVA ENERGY INTL INC. COM 86745K104 15115 334921 SH DFND 10,13,14 334921 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 622 21628 SH DFND 2,5 21628 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 142 4937 SH DFND 10,13,14 4937 0 0 SUNPOWER CORP COM 867652406 99 3865 SH DFND 2,5 3865 0 0 SUNPOWER CORP COM 867652406 21642 844078 SH DFND 10,13,14 844078 0 0 SUNPOWER CORP COM 867652406 8736 340700 SH Call DFND 9,10,13 340700 0 0 SUNPOWER CORP COM 867652406 2331 90900 SH Put DFND 9,10,13 90900 0 0 SUNRUN INC COM 86771W105 100 1447 SH DFND 2,5 1447 0 0 SUNRUN INC COM 86771W105 5 77 SH DFND 2,5,8 77 0 0 SUNRUN INC COM 86771W105 25530 367974 SH DFND 10,13,14 367974 0 0 SUNRUN INC COM 86771W105 476 6859 SH DFND 10,12,13,15 6859 0 0 SUNRUN INC COM 86771W105 631 9100 SH Call DFND 9,10,13 9100 0 0 SUNRUN INC COM 86771W105 472 6800 SH Put DFND 9,10,13 6800 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1 72 SH DFND 2,5 72 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2 202 SH DFND 2,5,7 202 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 332 SH DFND 2,5,8 332 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 24329 2147279 SH DFND 10,13,14 2147279 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 253 22300 SH Call DFND 10,13,14 22300 0 0 SUPER MICRO COMPUTER INC COM 86800U104 161 5096 SH DFND 2,5 5096 0 0 SUPER MICRO COMPUTER INC COM 86800U104 281 8891 SH DFND 10,13,14 8891 0 0 SUPERIOR GROUP OF CO INC COM 868358102 0 1 SH DFND 2,5 1 0 0 SUPERIOR GROUP OF CO INC COM 868358102 61 2614 SH DFND 10,13,14 2614 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 26 1016 SH DFND 2,5 1016 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 6 243 SH DFND 2,5,7 243 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 606 24073 SH DFND 10,13,14 24073 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 28 1100 SH DFND 10,12,13,15 1100 0 0 SUPPORT COM INC COM NEW 86858W200 0 139 SH DFND 10,13,14 139 0 0 SURFACE ONCOLOGY INC COM 86877M209 165 17880 SH DFND 10,13,14 17880 0 0 SURGERY PARTNERS INC COM 86881A100 1076 37102 SH DFND 10,13,14 37102 0 0 SURGERY PARTNERS INC COM 86881A100 1095 37738 SH DFND 10,12,13,15 37738 0 0 SURGALIGN HOLDINGS INC COM 86882C105 38 17241 SH DFND 10,13,14 17241 0 0 SURO CAPITAL CORP COM NEW 86887Q109 53 4026 SH DFND 10,13,14 4026 0 0 SURMODICS INC COM 868873100 0 10 SH DFND 2,5,8 10 0 0 SURMODICS INC COM 868873100 151 3459 SH DFND 10,13,14 3459 0 0 SUTRO BIOPHARMA INC COM 869367102 1085 49971 SH DFND 10,13,14 49971 0 0 SUZANO S A SPON ADS 86959K105 14 1228 SH DFND 10,13,14 1228 0 0 SWITCH INC CL A 87105L104 3 208 SH DFND 2,5,7 208 0 0 SWITCH INC CL A 87105L104 0 4 SH DFND 2,5,8 4 0 0 SWITCH INC CL A 87105L104 1049 64053 SH DFND 10,13,14 64053 0 0 SWITCHBACK ENERGY ACQUISTN C COM CL A 87105M102 1227 30610 SH DFND 10,13,14 30610 0 0 SYKES ENTERPRISES INC COM 871237103 20 541 SH DFND 2,5 541 0 0 SYKES ENTERPRISES INC COM 871237103 8 218 SH DFND 2,5,8 218 0 0 SYKES ENTERPRISES INC COM 871237103 783 20783 SH DFND 10,13,14 20783 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 37 7926 SH DFND 10,13,14 7926 0 0 SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 2068 1500000 PRN DFND 10,13,14 1500000 0 0 SYNAPTICS INC COM 87157D109 7 68 SH DFND 2,5,8 68 0 0 SYNAPTICS INC COM 87157D109 1793 18601 SH DFND 10,13,14 18601 0 0 SYNAPTICS INC COM 87157D109 1205 12500 SH Call DFND 9,10,13 12500 0 0 SYNAPTICS INC COM 87157D109 2150 22300 SH Put DFND 9,10,13 22300 0 0 SYNOPSYS INC COM 871607107 1097 4231 SH DFND 2,5 4231 0 0 SYNOPSYS INC COM 871607107 31 121 SH DFND 2,5,7 121 0 0 SYNOPSYS INC COM 871607107 102 394 SH DFND 2,5,8 394 0 0 SYNOPSYS INC COM 871607107 52238 201503 SH DFND 10,13,14 201503 0 0 SYNOPSYS INC COM 871607107 2224 8580 SH DFND 10,12,13,15 8580 0 0 SYNOVUS FINL CORP COM NEW 87161C501 54 1660 SH DFND 2,5 1660 0 0 SYNOVUS FINL CORP COM NEW 87161C501 20 633 SH DFND 2,5,8 633 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1716 53006 SH DFND 10,13,14 53006 0 0 SYNNEX CORP COM 87162W100 50 615 SH DFND 2,5 615 0 0 SYNNEX CORP COM 87162W100 1 8 SH DFND 2,5,7 8 0 0 SYNNEX CORP COM 87162W100 26 325 SH DFND 2,5,8 325 0 0 SYNNEX CORP COM 87162W100 7987 98073 SH DFND 10,13,14 98073 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 155 6984 SH DFND 10,13,14 6984 0 0 SYNCHRONY FINANCIAL COM 87165B103 5651 162812 SH DFND 2,5 162812 0 0 SYNCHRONY FINANCIAL COM 87165B103 53 1517 SH DFND 2,5,7 1517 0 0 SYNCHRONY FINANCIAL COM 87165B103 73 2111 SH DFND 2,5,8 2111 0 0 SYNCHRONY FINANCIAL COM 87165B103 94 2700 SH DFND 9,10,13 2700 0 0 SYNCHRONY FINANCIAL COM 87165B103 33560 966864 SH DFND 10,13,14 966864 0 0 SYNCHRONY FINANCIAL COM 87165B103 957 27581 SH DFND 10,12,13,15 27581 0 0 SYNCHRONY FINANCIAL COM 87165B103 622 17933 SH DFND 10,11,12,13,15 17933 0 0 SYNCHRONY FINANCIAL COM 87165B103 11107 320000 SH Call DFND 2,5 320000 0 0 SYNCHRONY FINANCIAL COM 87165B103 2589 74600 SH Call DFND 9,10,13 74600 0 0 SYNCHRONY FINANCIAL COM 87165B103 1843 53100 SH Put DFND 9,10,13 53100 0 0 SYNEOS HEALTH INC CL A 87166B102 95 1388 SH DFND 2,5 1388 0 0 SYNEOS HEALTH INC CL A 87166B102 10 144 SH DFND 2,5,7 144 0 0 SYNEOS HEALTH INC CL A 87166B102 44 647 SH DFND 2,5,8 647 0 0 SYNEOS HEALTH INC CL A 87166B102 1309 19216 SH DFND 10,13,14 19216 0 0 SYNEOS HEALTH INC CL A 87166B102 973 14282 SH DFND 10,12,13,15 14282 0 0 SYSCO CORP COM 871829107 17751 239033 SH DFND 2,5 226778 12255 0 SYSCO CORP COM 871829107 70 944 SH DFND 2,5,7 944 0 0 SYSCO CORP COM 871829107 204 2742 SH DFND 2,5,8 2742 0 0 SYSCO CORP COM 871829107 279 3759 SH DFND 9,10,13 3759 0 0 SYSCO CORP COM 871829107 21329 287220 SH DFND 10,13,14 287220 0 0 SYSCO CORP COM 871829107 1977 26628 SH DFND 10,12,13,15 26628 0 0 SYSCO CORP COM 871829107 7649 103000 SH Call DFND 2,5 103000 0 0 SYSCO CORP COM 871829107 4099 55200 SH Call DFND 9,10,13 55200 0 0 SYSCO CORP COM 871829107 10025 135000 SH Put DFND 2,5 135000 0 0 SYSCO CORP COM 871829107 2428 32700 SH Put DFND 9,10,13 32700 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 1400 129003 SH DFND 10,13,14 129003 0 0 SYSTEMAX INC COM 871851101 91 2532 SH DFND 10,13,14 2532 0 0 TCF FINL CORP COM 872307103 588 15877 SH DFND 2,5 634 15243 0 TCF FINL CORP COM 872307103 14 366 SH DFND 2,5,7 366 0 0 TCF FINL CORP COM 872307103 12 323 SH DFND 2,5,8 323 0 0 TCF FINL CORP COM 872307103 37 1000 SH DFND 9,10,13 1000 0 0 TCF FINL CORP COM 872307103 2083 56274 SH DFND 10,13,14 56274 0 0 TCF FINL CORP COM 872307103 148 4000 SH Call DFND 9,10,13 4000 0 0 TCF FINL CORP COM 872307103 215 5800 SH Put DFND 9,10,13 5800 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 2036 69139 SH DFND 2,5 69139 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 17590 597283 SH DFND 10,13,14 597283 0 0 TCW STRATEGIC INCOME FD INC COM 872340104 468 82251 SH DFND 10,13,14 82251 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 158 158000 PRN DFND 10,13,14 158000 0 0 TELA BIO INC COM 872381108 18 1190 SH DFND 10,13,14 1190 0 0 TFS FINL CORP COM 87240R107 0 24 SH DFND 2,5 24 0 0 TFS FINL CORP COM 87240R107 5 301 SH DFND 2,5,7 301 0 0 TFS FINL CORP COM 87240R107 333 18906 SH DFND 10,13,14 18906 0 0 TFF PHARMACEUTICALS INC COM 87241J104 309 21564 SH DFND 10,13,14 21564 0 0 TFI INTL INC COM 87241L109 48 925 SH DFND 2,3,4,5 925 0 0 TJX COS INC NEW COM 872540109 37514 549339 SH DFND 2,5 511339 38000 0 TJX COS INC NEW COM 872540109 17 250 SH DFND 2,4,5 250 0 0 TJX COS INC NEW COM 872540109 168 2458 SH DFND 2,5,7 2458 0 0 TJX COS INC NEW COM 872540109 626 9171 SH DFND 2,5,8 9171 0 0 TJX COS INC NEW COM 872540109 2179 31915 SH DFND 9,10,13 31915 0 0 TJX COS INC NEW COM 872540109 71407 1045650 SH DFND 10,13,14 1045650 0 0 TJX COS INC NEW COM 872540109 19196 281101 SH DFND 10,12,13,15 281101 0 0 TJX COS INC NEW COM 872540109 683 9998 SH DFND 10,11,12,13,15 9998 0 0 TJX COS INC NEW COM 872540109 11063 162000 SH Call DFND 9,10,13 162000 0 0 TJX COS INC NEW COM 872540109 17073 250000 SH Call DFND 10,13,14 250000 0 0 TJX COS INC NEW COM 872540109 16881 247200 SH Put DFND 9,10,13 247200 0 0 T-MOBILE US INC COM 872590104 627 4647 SH DFND 2,5 4647 0 0 T-MOBILE US INC COM 872590104 57 425 SH DFND 2,5,7 425 0 0 T-MOBILE US INC COM 872590104 176 1303 SH DFND 2,5,8 1303 0 0 T-MOBILE US INC COM 872590104 3460 25661 SH DFND 9,10,13 25661 0 0 T-MOBILE US INC COM 872590104 110081 816325 SH DFND 10,13,14 816325 0 0 T-MOBILE US INC COM 872590104 5460 40492 SH DFND 10,12,13,15 40492 0 0 T-MOBILE US INC COM 872590104 1611 11945 SH DFND 10,11,12,13,15 11945 0 0 T-MOBILE US INC COM 872590104 12002 89000 SH Call DFND 2,5 89000 0 0 T-MOBILE US INC COM 872590104 26514 196620 SH Call DFND 9,10,13 196620 0 0 T-MOBILE US INC COM 872590104 10114 75000 SH Call DFND 10,13,14 75000 0 0 T-MOBILE US INC COM 872590104 16047 119000 SH Put DFND 2,5 119000 0 0 T-MOBILE US INC COM 872590104 36187 268350 SH Put DFND 9,10,13 268350 0 0 T-MOBILE US INC COM 872590104 53940 400000 SH Put DFND 10,13,14 400000 0 0 TRI POINTE GROUP INC COM 87265H109 19 1106 SH DFND 2,5 1106 0 0 TRI POINTE GROUP INC COM 87265H109 8 442 SH DFND 2,5,7 442 0 0 TRI POINTE GROUP INC COM 87265H109 3380 195957 SH DFND 10,13,14 195957 0 0 TPI COMPOSITES INC COM 87266J104 15552 294657 SH DFND 10,13,14 294657 0 0 TPG RE FIN TR INC COM 87266M107 299 28163 SH DFND 10,13,14 28163 0 0 TTM TECHNOLOGIES INC COM 87305R109 25 1836 SH DFND 2,5 1836 0 0 TTM TECHNOLOGIES INC COM 87305R109 10 735 SH DFND 2,5,7 735 0 0 TTM TECHNOLOGIES INC COM 87305R109 1033 74889 SH DFND 10,13,14 74889 0 0 TABULA RASA HEALTHCARE INC COM 873379101 12600 294127 SH DFND 2,5 294127 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1342 31333 SH DFND 10,13,14 31333 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 252 5609 SH DFND 10,13,14 5609 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1060 23592 SH DFND 10,12,13,15 23592 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 6723 61654 SH DFND 1,6 61654 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 66983 614298 SH DFND 2,5 598309 15989 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1418 13006 SH DFND 10,13 13006 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2150 19721 SH DFND 2,5,7 19721 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5541 50816 SH DFND 2,5,8 50816 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 3715 34068 SH DFND 9,10,13 34068 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 122168 1120393 SH DFND 10,13,14 1120393 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10405 95425 SH DFND 10,12,13,15 95425 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 168 1538 SH DFND 10,11,12,13,15 1538 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7687 70500 SH Call DFND 2,5 70500 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10577 97000 SH Call DFND 9,10,13 97000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 24578 225400 SH Call DFND 10,13,14 225400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10904 100000 SH Call DFND 10,11,12,13,15 100000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 19049 174700 SH Put DFND 9,10,13 174700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11002 100900 SH Put DFND 10,12,13,15 100900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 859 4132 SH DFND 1,6 4132 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 14496 69761 SH DFND 2,5 69761 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 941 4531 SH DFND 10,13 4531 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 74 354 SH DFND 2,5,7 354 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 701 3374 SH DFND 2,5,8 3374 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 305 1466 SH DFND 9,10,13 1466 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30874 148582 SH DFND 10,13,14 148582 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1218 5864 SH DFND 10,12,13,15 5864 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2938 14140 SH DFND 10,11,12,13,15 14140 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 12052 58000 SH Call DFND 2,5 58000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7418 35700 SH Call DFND 9,10,13 35700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1122 5400 SH Call DFND 10,12,13,15 5400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3117 15000 SH Call DFND 10,11,12,13,15 15000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21402 103000 SH Put DFND 2,5 103000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8706 41900 SH Put DFND 9,10,13 41900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8395 40400 SH Put DFND 10,12,13,15 40400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 107 5869 SH DFND 2,5 5869 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 81 4452 SH DFND 2,5,7 4452 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 212 11651 SH DFND 2,5,8 11651 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 146 8033 SH DFND 9,10,13 8033 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3654 200744 SH DFND 10,13,14 200744 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 1125 61800 SH DFND 10,12,13,15 61800 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5376 295404 SH Call DFND 9,10,13 295404 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16139 886780 SH Put DFND 9,10,13 886780 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2523 35279 SH DFND 1,6 35279 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10669 149192 SH DFND 2,5 149192 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1 10 SH DFND 2,5,8 10 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 797 11141 SH DFND 9,10,13 11141 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 45474 635909 SH DFND 10,13,14 635909 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 16757 234336 SH DFND 10,12,13,15 234336 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 679 9500 SH Call DFND 9,10,13 9500 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9568 133800 SH Put DFND 9,10,13 133800 0 0 TALEND S A ADS 874224207 954 24873 SH DFND 10,13,14 24873 0 0 TALOS ENERGY INC COM 87484T108 0 28 SH DFND 2,5 28 0 0 TALOS ENERGY INC COM 87484T108 90 10941 SH DFND 10,13,14 10941 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 575 6010 SH DFND 2,5 6010 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 750 7836 SH DFND 9,10,13 7836 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 5414 56582 SH DFND 10,13,14 56582 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1617 16900 SH Call DFND 9,10,13 16900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 3760 39300 SH Put DFND 9,10,13 39300 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 57 5727 SH DFND 9,10,13 5727 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 9182 921920 SH DFND 10,13,14 921920 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 67 6700 SH Call DFND 9,10,13 6700 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 138 13900 SH Put DFND 9,10,13 13900 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 22596 2268700 SH Put DFND 10,13,14 2268700 0 0 TAPESTRY INC COM 876030107 2110 67878 SH DFND 2,5 67878 0 0 TAPESTRY INC COM 876030107 18 569 SH DFND 2,5,7 569 0 0 TAPESTRY INC COM 876030107 20 650 SH DFND 2,5,8 650 0 0 TAPESTRY INC COM 876030107 1094 35198 SH DFND 9,10,13 35198 0 0 TAPESTRY INC COM 876030107 4123 132673 SH DFND 10,13,14 132673 0 0 TAPESTRY INC COM 876030107 144 4625 SH DFND 10,12,13,15 4625 0 0 TAPESTRY INC COM 876030107 3745 120500 SH Call DFND 9,10,13 120500 0 0 TAPESTRY INC COM 876030107 5737 184600 SH Put DFND 9,10,13 184600 0 0 TARGET CORP COM 87612E106 2577 14596 SH DFND 1,6 14596 0 0 TARGET CORP COM 87612E106 68137 385979 SH DFND 2,5 382079 3900 0 TARGET CORP COM 87612E106 575 3257 SH DFND 2,5,7 3257 0 0 TARGET CORP COM 87612E106 2109 11949 SH DFND 2,5,8 11949 0 0 TARGET CORP COM 87612E106 4763 26981 SH DFND 9,10,13 26981 0 0 TARGET CORP COM 87612E106 119309 675858 SH DFND 10,13,14 675858 0 0 TARGET CORP COM 87612E106 7202 40798 SH DFND 10,12,13,15 40798 0 0 TARGET CORP COM 87612E106 478 2707 SH DFND 10,11,12,13,15 2707 0 0 TARGET CORP COM 87612E106 15429 87400 SH Call DFND 9,10,13 87400 0 0 TARGET CORP COM 87612E106 61786 350000 SH Call DFND 10,13,14 350000 0 0 TARGET CORP COM 87612E106 51812 293500 SH Put DFND 9,10,13 293500 0 0 TARGET CORP COM 87612E106 17653 100000 SH Put DFND 10,13,14 100000 0 0 TARGET CORP COM 87612E106 5931 33600 SH Put DFND 10,12,13,15 33600 0 0 TARGA RES CORP COM 87612G101 296 11233 SH DFND 2,5 11233 0 0 TARGA RES CORP COM 87612G101 14 533 SH DFND 2,5,7 533 0 0 TARGA RES CORP COM 87612G101 182 6909 SH DFND 2,5,8 6909 0 0 TARGA RES CORP COM 87612G101 8354 316679 SH DFND 10,13,14 316679 0 0 TARGA RES CORP COM 87612G101 27 1037 SH DFND 10,12,13,15 1037 0 0 TARGA RES CORP COM 87612G101 1541 58400 SH Call DFND 9,10,13 58400 0 0 TARGA RES CORP COM 87612G101 21 800 SH Call DFND 10,12,13,15 800 0 0 TARGA RES CORP COM 87612G101 1633 61900 SH Put DFND 9,10,13 61900 0 0 TARGA RES CORP COM 87612G101 21 800 SH Put DFND 10,12,13,15 800 0 0 TARGET HOSPITALITY CORP COM 87615L107 9 5870 SH DFND 10,13,14 5870 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 100 SH Call DFND 10,13,14 100 0 0 TARSUS PHARMACEUTICALS INC COM 87650L103 48 1151 SH DFND 10,13,14 1151 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6401 507982 SH DFND 2,5 507982 0 0 TATA MTRS LTD SPONSORED ADR 876568502 19 1526 SH DFND 10,13,14 1526 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1019 80858 SH DFND 10,12,13,15 80858 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1247 99000 SH Call DFND 9,10,13 99000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2268 180000 SH Put DFND 2,5 180000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2717 215600 SH Put DFND 9,10,13 215600 0 0 TATTOOED CHEF INC COM CL A 87663X102 486 21225 SH DFND 10,13,14 21225 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3888 151569 SH DFND 2,5 151569 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH DFND 2,5,7 105 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 124 SH DFND 2,5,8 124 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 4191 163411 SH DFND 10,13,14 163411 0 0 TAYSHA GENE THERAPIES INC COM SHS 877619106 43 1614 SH DFND 10,13,14 1614 0 0 TC ENERGY CORP COM 87807B107 100 2460 SH DFND 2,5 2460 0 0 TC ENERGY CORP COM 87807B107 1 28 SH DFND 2,5,7 28 0 0 TC ENERGY CORP COM 87807B107 67 1648 SH DFND 2,5,8 1648 0 0 TC ENERGY CORP COM 87807B107 1554 38261 SH DFND 10,13,14 38261 0 0 TC ENERGY CORP COM 87807B107 16442 404770 SH DFND 2,3,4,5 404770 0 0 TC ENERGY CORP COM 87807B107 1270 31260 SH DFND 10,12,13,15 31260 0 0 TC ENERGY CORP COM 87807B107 3250 80000 SH Call DFND 10,12,13,15 80000 0 0 TCR2 THERAPEUTICS INC COM 87808K106 369 11942 SH DFND 10,13,14 11942 0 0 TEAM INC COM 878155100 79 7267 SH DFND 10,13,14 7267 0 0 TECHTARGET INC COM 87874R100 933 15790 SH DFND 10,13,14 15790 0 0 TECK RESOURCES LTD CL B 878742204 16 881 SH DFND 2,5 881 0 0 TECK RESOURCES LTD CL B 878742204 4238 233750 SH DFND 9,10,13 233750 0 0 TECK RESOURCES LTD CL B 878742204 266 14667 SH DFND 10,13,14 14667 0 0 TECK RESOURCES LTD CL B 878742204 1340 73917 SH DFND 2,3,4,5 73917 0 0 TECK RESOURCES LTD CL B 878742204 1450 79991 SH DFND 10,12,13,15 79991 0 0 TECK RESOURCES LTD CL B 878742204 3739 206200 SH Call DFND 9,10,13 206200 0 0 TECK RESOURCES LTD CL B 878742204 7372 406600 SH Put DFND 9,10,13 406600 0 0 TEGNA INC COM 87901J105 6 416 SH DFND 2,5,8 416 0 0 TEGNA INC COM 87901J105 52 3710 SH DFND 9,10,13 3710 0 0 TEGNA INC COM 87901J105 2324 166616 SH DFND 10,13,14 166616 0 0 TEGNA INC COM 87901J105 32 2300 SH Call DFND 9,10,13 2300 0 0 TEGNA INC COM 87901J105 13 900 SH Put DFND 9,10,13 900 0 0 TEJON RANCH CO COM 879080109 13 879 SH DFND 2,5 879 0 0 TEJON RANCH CO COM 879080109 96 6640 SH DFND 10,13,14 6640 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 23 1150 SH DFND 10,13,14 1150 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 39 SH DFND 10,13,14 39 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 635 32146 SH DFND 10,13,14 32146 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 100 6300 SH DFND 10,13,14 6300 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 41 9000 PRN DFND 10,13,14 9000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 26 7000 PRN DFND 10,13,14 7000 0 0 TELADOC HEALTH INC COM 87918A105 876 4381 SH DFND 1,6 4381 0 0 TELADOC HEALTH INC COM 87918A105 26423 132143 SH DFND 2,5 132086 57 0 TELADOC HEALTH INC COM 87918A105 981 4904 SH DFND 10,13 4904 0 0 TELADOC HEALTH INC COM 87918A105 666 3331 SH DFND 2,5,7 3261 70 0 TELADOC HEALTH INC COM 87918A105 2215 11078 SH DFND 2,5,8 11078 0 0 TELADOC HEALTH INC COM 87918A105 19937 99703 SH DFND 10,13,14 99703 0 0 TELADOC HEALTH INC COM 87918A105 2063 10319 SH DFND 10,12,13,15 10319 0 0 TELADOC HEALTH INC COM 87918A105 3999 20000 SH Call DFND 2,5 20000 0 0 TELADOC HEALTH INC COM 87918A105 11774 58882 SH Call DFND 9,10,13 58882 0 0 TELADOC HEALTH INC COM 87918A105 8540 42708 SH Put DFND 9,10,13 42708 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH DFND 2,5 1 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 79 SH DFND 10,13,14 79 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 214 32549 SH DFND 10,12,13,15 32549 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 11 1284 SH DFND 2,5 615 669 0 TELEFONICA BRASIL SA NEW ADR 87936R205 6 657 SH DFND 2,5,7 657 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 0 33 SH DFND 2,5,8 33 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 85 9597 SH DFND 10,13,14 9597 0 0 TELEFONICA BRASIL SA NEW ADR 87936R205 41 4592 SH DFND 10,12,13,15 4592 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 330 842 SH DFND 2,5 842 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH DFND 2,5,7 3 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 147 376 SH DFND 2,5,8 376 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29492 75238 SH DFND 10,13,14 75238 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 716 1827 SH DFND 10,12,13,15 1827 0 0 TELEFLEX INCORPORATED COM 879369106 424 1030 SH DFND 2,5 1030 0 0 TELEFLEX INCORPORATED COM 879369106 13 31 SH DFND 2,5,7 31 0 0 TELEFLEX INCORPORATED COM 879369106 64 155 SH DFND 2,5,8 155 0 0 TELEFLEX INCORPORATED COM 879369106 15337 37265 SH DFND 10,13,14 37265 0 0 TELEFLEX INCORPORATED COM 879369106 919 2233 SH DFND 10,12,13,15 2233 0 0 TELEFLEX INCORPORATED COM 879369106 2264 5500 SH Call DFND 10,13,14 5500 0 0 TELEFLEX INCORPORATED COM 879369106 15434 37500 SH Call DFND 10,11,12,13,15 37500 0 0 TELEFONICA S A SPONSORED ADR 879382208 2 501 SH DFND 2,5 501 0 0 TELEFONICA S A SPONSORED ADR 879382208 5 1321 SH DFND 2,5,7 1321 0 0 TELEFONICA S A SPONSORED ADR 879382208 25 6270 SH DFND 2,5,8 6270 0 0 TELEFONICA S A SPONSORED ADR 879382208 170 42032 SH DFND 10,13,14 42032 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 282 SH DFND 2,5,8 282 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1087 58540 SH DFND 10,13,14 58540 0 0 TELENAV INC COM 879455103 30 6477 SH DFND 10,13,14 6477 0 0 TELIGENT INC NEW COM NEW 87960W203 0 200 SH DFND 10,13,14 200 0 0 TELLURIAN INC NEW COM 87968A104 0 134 SH DFND 2,5 134 0 0 TELLURIAN INC NEW COM 87968A104 384 300294 SH DFND 10,13,14 300294 0 0 TELLURIAN INC NEW COM 87968A104 45 35500 SH Call DFND 9,10,13 35500 0 0 TELLURIAN INC NEW COM 87968A104 20 15600 SH Put DFND 9,10,13 15600 0 0 TELOS CORP MD COM 87969B101 752 22793 SH DFND 10,13,14 22793 0 0 TELUS CORPORATION COM 87971M103 986 49804 SH DFND 1,6 49804 0 0 TELUS CORPORATION COM 87971M103 5704 288264 SH DFND 2,5 288264 0 0 TELUS CORPORATION COM 87971M103 76 3837 SH DFND 2,5,7 3837 0 0 TELUS CORPORATION COM 87971M103 182 9202 SH DFND 2,5,8 9202 0 0 TELUS CORPORATION COM 87971M103 1 48 SH DFND 10,13,14 48 0 0 TELUS CORPORATION COM 87971M103 873 44134 SH DFND 2,3,4,5 44134 0 0 TELUS CORPORATION COM 87971M103 3446 174132 SH DFND 10,12,13,15 174132 0 0 TELUS CORPORATION COM 87971M103 3958 200000 SH Call DFND 10,12,13,15 200000 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 0 60 SH DFND 2,5 60 0 0 TEMPLETON EMERGING MKTS INCO COM 880192109 297 38181 SH DFND 10,13,14 38181 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 1 110 SH DFND 2,5 110 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 460 83648 SH DFND 10,13,14 83648 0 0 TEMPUR SEALY INTL INC COM 88023U101 3249 120324 SH DFND 2,5 120324 0 0 TEMPUR SEALY INTL INC COM 88023U101 12 460 SH DFND 2,5,8 460 0 0 TEMPUR SEALY INTL INC COM 88023U101 347 12852 SH DFND 9,10,13 12852 0 0 TEMPUR SEALY INTL INC COM 88023U101 29227 1082473 SH DFND 10,13,14 1082473 0 0 TEMPUR SEALY INTL INC COM 88023U101 61 2268 SH DFND 10,12,13,15 2268 0 0 TEMPUR SEALY INTL INC COM 88023U101 3156 116900 SH Call DFND 9,10,13 116900 0 0 TEMPUR SEALY INTL INC COM 88023U101 761 28200 SH Put DFND 9,10,13 28200 0 0 TENABLE HLDGS INC COM 88025T102 4 80 SH DFND 2,5,7 80 0 0 TENABLE HLDGS INC COM 88025T102 3646 69770 SH DFND 10,13,14 69770 0 0 TENABLE HLDGS INC COM 88025T102 456 8719 SH DFND 10,11,12,13,15 8719 0 0 10X GENOMICS INC CL A COM 88025U109 5 34 SH DFND 2,5 34 0 0 10X GENOMICS INC CL A COM 88025U109 4 29 SH DFND 2,5,8 29 0 0 10X GENOMICS INC CL A COM 88025U109 9529 67296 SH DFND 10,13,14 67296 0 0 10X GENOMICS INC CL A COM 88025U109 498 3519 SH DFND 10,12,13,15 3519 0 0 TENARIS S A SPONSORED ADS 88031M109 3 161 SH DFND 2,5 120 41 0 TENARIS S A SPONSORED ADS 88031M109 4 250 SH DFND 2,5,7 250 0 0 TENARIS S A SPONSORED ADS 88031M109 17 1035 SH DFND 2,5,8 1035 0 0 TENARIS S A SPONSORED ADS 88031M109 268 16815 SH DFND 10,13,14 16815 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2034 50939 SH DFND 9,10,13 50939 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1076 26956 SH DFND 10,13,14 26956 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1206 30200 SH DFND 10,12,13,15 30200 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 858 21500 SH Call DFND 9,10,13 21500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1406 35200 SH Put DFND 9,10,13 35200 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 129 6703 SH DFND 2,5 6703 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 186 9670 SH DFND 9,10,13 9670 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 51671 2685623 SH DFND 10,13,14 2685623 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 4295 223208 SH DFND 10,12,13,15 223208 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1229 63900 SH Call DFND 9,10,13 63900 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 727 37800 SH Put DFND 9,10,13 37800 0 0 TENNANT CO COM 880345103 661 9421 SH DFND 10,13,14 9421 0 0 TENNECO INC CL A VTG COM STK 880349105 18020 1700000 SH DFND 2,5 1700000 0 0 TENNECO INC CL A VTG COM STK 880349105 135 12775 SH DFND 10,13,14 12775 0 0 TERADATA CORP DEL COM 88076W103 1266 56349 SH DFND 2,5 56349 0 0 TERADATA CORP DEL COM 88076W103 262 11679 SH DFND 2,5,7 11679 0 0 TERADATA CORP DEL COM 88076W103 244 10870 SH DFND 2,5,8 10757 113 0 TERADATA CORP DEL COM 88076W103 14080 626597 SH DFND 10,13,14 626597 0 0 TERADATA CORP DEL COM 88076W103 1719 76500 SH Put DFND 10,13,14 76500 0 0 TERADYNE INC NOTE 1.250%12/1 880770AG7 49 13000 PRN DFND 10,13,14 13000 0 0 TERADYNE INC COM 880770102 2344 19554 SH DFND 2,5 19554 0 0 TERADYNE INC COM 880770102 1 9 SH DFND 2,5,7 9 0 0 TERADYNE INC COM 880770102 297 2480 SH DFND 2,5,8 2480 0 0 TERADYNE INC COM 880770102 916 7643 SH DFND 9,10,13 7643 0 0 TERADYNE INC COM 880770102 20869 174068 SH DFND 10,13,14 174068 0 0 TERADYNE INC COM 880770102 1493 12451 SH DFND 10,12,13,15 12451 0 0 TERADYNE INC COM 880770102 2254 18800 SH Call DFND 9,10,13 18800 0 0 TERADYNE INC COM 880770102 3093 25800 SH Put DFND 9,10,13 25800 0 0 TEREX CORP NEW COM 880779103 496 14229 SH DFND 2,5 14229 0 0 TEREX CORP NEW COM 880779103 22 643 SH DFND 2,5,8 643 0 0 TEREX CORP NEW COM 880779103 578 16555 SH DFND 10,13,14 16555 0 0 TEREX CORP NEW COM 880779103 52 1500 SH Call DFND 9,10,13 1500 0 0 TEREX CORP NEW COM 880779103 87 2500 SH Put DFND 9,10,13 2500 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 837 16415 SH DFND 2,5 16415 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 179 3504 SH DFND 2,5,8 3504 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1410 27635 SH DFND 10,13,14 27635 0 0 TERNIUM SA SPONSORED ADS 880890108 75 2584 SH DFND 2,5 2209 375 0 TERNIUM SA SPONSORED ADS 880890108 20 704 SH DFND 2,5,7 704 0 0 TERNIUM SA SPONSORED ADS 880890108 53 1826 SH DFND 2,5,8 1826 0 0 TERNIUM SA SPONSORED ADS 880890108 514 17672 SH DFND 10,13,14 17672 0 0 TERRITORIAL BANCORP INC COM 88145X108 35 1463 SH DFND 10,13,14 1463 0 0 TERRENO RLTY CORP COM 88146M101 70 1189 SH DFND 2,5 1189 0 0 TERRENO RLTY CORP COM 88146M101 29 489 SH DFND 2,5,7 489 0 0 TERRENO RLTY CORP COM 88146M101 36 618 SH DFND 2,5,8 618 0 0 TERRENO RLTY CORP COM 88146M101 9466 161789 SH DFND 10,13,14 161789 0 0 TESLA INC NOTE 1.250% 3/0 88160RAC5 284 29000 PRN DFND 10,13,14 29000 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 65 6000 PRN DFND 10,13,14 6000 0 0 TESLA INC NOTE 2.000% 5/1 88160RAG6 284 25000 PRN DFND 10,13,14 25000 0 0 TESLA INC COM 88160R101 236 335 SH DFND 2,5 335 0 0 TESLA INC COM 88160R101 575 815 SH DFND 2,5,7 815 0 0 TESLA INC COM 88160R101 1039 1472 SH DFND 2,5,8 1472 0 0 TESLA INC COM 88160R101 3456 4897 SH DFND 9,10,13 4897 0 0 TESLA INC COM 88160R101 1151922 1632380 SH DFND 10,13,14 1632380 0 0 TESLA INC COM 88160R101 32296 45767 SH DFND 10,12,13,15 45767 0 0 TESLA INC COM 88160R101 483 685 SH DFND 10,11,12,13,15 685 0 0 TESLA INC COM 88160R101 533345 755800 SH Call DFND 2,5 755800 0 0 TESLA INC COM 88160R101 2442677 3461500 SH Call DFND 9,10,13 3461500 0 0 TESLA INC COM 88160R101 14113 20000 SH Call DFND 10,13,14 20000 0 0 TESLA INC COM 88160R101 55042 78000 SH Call DFND 10,11,12,13,15 78000 0 0 TESLA INC COM 88160R101 1227866 1740000 SH Put DFND 2,5 1740000 0 0 TESLA INC COM 88160R101 2863609 4058000 SH Put DFND 9,10,13 4058000 0 0 TESLA INC COM 88160R101 1037264 1469900 SH Put DFND 10,13,14 1469900 0 0 TESLA INC COM 88160R101 157717 223500 SH Put DFND 10,11,12,13,15 223500 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 274 SH DFND 10,13,14 274 0 0 TETRA TECH INC NEW COM 88162G103 24 208 SH DFND 2,5 208 0 0 TETRA TECH INC NEW COM 88162G103 17 148 SH DFND 2,5,8 148 0 0 TETRA TECH INC NEW COM 88162G103 2073 17902 SH DFND 10,13,14 17902 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1 75 SH DFND 2,5 75 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5 529 SH DFND 2,5,7 529 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 33 3370 SH DFND 2,5,8 3370 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7930 821730 SH DFND 9,10,13 821730 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 16322 1691357 SH DFND 10,13,14 1691357 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5066 524984 SH DFND 10,12,13,15 524984 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 688 71244 SH DFND 10,11,12,13,15 71244 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13703 1420000 SH Call DFND 2,5 1420000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1471 152400 SH Call DFND 9,10,13 152400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 13439 1392600 SH Call DFND 10,13,14 1392600 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5790 600000 SH Put DFND 2,5 600000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4933 511200 SH Put DFND 9,10,13 511200 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8613 892500 SH Put DFND 10,13,14 892500 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 416 26700 SH DFND 9,10,13 26700 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 645 41400 SH Call DFND 9,10,13 41400 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 748 48000 SH Put DFND 9,10,13 48000 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 14 2000 SH DFND 10,13,14 2000 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 382 19600 SH DFND 9,10,13 19600 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 150 7700 SH Call DFND 9,10,13 7700 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 580 29800 SH Put DFND 9,10,13 29800 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 16 271 SH DFND 2,5 271 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 12 205 SH DFND 2,5,8 205 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 808 13581 SH DFND 10,13,14 13581 0 0 TEXAS INSTRS INC COM 882508104 8087 49270 SH DFND 2,5 45715 3555 0 TEXAS INSTRS INC COM 882508104 510 3107 SH DFND 2,5,7 3107 0 0 TEXAS INSTRS INC COM 882508104 1540 9380 SH DFND 2,5,8 9145 235 0 TEXAS INSTRS INC COM 882508104 234330 1427712 SH DFND 10,13,14 1427712 0 0 TEXAS INSTRS INC COM 882508104 24366 148455 SH DFND 10,12,13,15 148455 0 0 TEXAS INSTRS INC COM 882508104 212 1292 SH DFND 10,11,12,13,15 1292 0 0 TEXAS INSTRS INC COM 882508104 9027 55000 SH Call DFND 2,5 55000 0 0 TEXAS INSTRS INC COM 882508104 7304 44500 SH Call DFND 9,10,13 44500 0 0 TEXAS INSTRS INC COM 882508104 1559 9500 SH Call DFND 10,12,13,15 9500 0 0 TEXAS INSTRS INC COM 882508104 25670 156400 SH Put DFND 2,5 156400 0 0 TEXAS INSTRS INC COM 882508104 16577 101000 SH Put DFND 9,10,13 101000 0 0 TEXAS INSTRS INC COM 882508104 2971 18100 SH Put DFND 10,12,13,15 18100 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1331 1830 SH DFND 10,13,14 1830 0 0 TEXAS ROADHOUSE INC COM 882681109 7 90 SH DFND 2,5 90 0 0 TEXAS ROADHOUSE INC COM 882681109 4 56 SH DFND 2,5,7 56 0 0 TEXAS ROADHOUSE INC COM 882681109 13 162 SH DFND 2,5,8 162 0 0 TEXAS ROADHOUSE INC COM 882681109 1168 14950 SH DFND 10,13,14 14950 0 0 TEXTRON INC COM 883203101 586 12125 SH DFND 2,5 12125 0 0 TEXTRON INC COM 883203101 38 777 SH DFND 2,5,7 777 0 0 TEXTRON INC COM 883203101 79 1641 SH DFND 2,5,8 1641 0 0 TEXTRON INC COM 883203101 10 200 SH DFND 9,10,13 200 0 0 TEXTRON INC COM 883203101 22198 459291 SH DFND 10,13,14 459291 0 0 TEXTRON INC COM 883203101 574 11879 SH DFND 10,12,13,15 11879 0 0 TEXTRON INC COM 883203101 111 2300 SH Call DFND 9,10,13 2300 0 0 TEXTRON INC COM 883203101 34 700 SH Put DFND 9,10,13 700 0 0 TG THERAPEUTICS INC COM 88322Q108 39 741 SH DFND 2,5 741 0 0 TG THERAPEUTICS INC COM 88322Q108 2 39 SH DFND 2,5,8 39 0 0 TG THERAPEUTICS INC COM 88322Q108 1231 23666 SH DFND 10,13,14 23666 0 0 TG THERAPEUTICS INC COM 88322Q108 3132 60200 SH Call DFND 9,10,13 60200 0 0 TG THERAPEUTICS INC COM 88322Q108 968 18600 SH Put DFND 9,10,13 18600 0 0 THE ODP CORP COM 88337F105 1391 47481 SH DFND 10,13,14 47481 0 0 THE ODP CORP COM 88337F105 497 16960 SH Call DFND 9,10,13 16960 0 0 THE ODP CORP COM 88337F105 946 32270 SH Put DFND 9,10,13 32270 0 0 THERAPEUTICSMD INC COM 88338N107 185 153004 SH DFND 9,10,13 153004 0 0 THERAPEUTICSMD INC COM 88338N107 74 60851 SH DFND 10,13,14 60851 0 0 THERAPEUTICSMD INC COM 88338N107 79 65400 SH Call DFND 9,10,13 65400 0 0 THERAPEUTICSMD INC COM 88338N107 103 85300 SH Put DFND 9,10,13 85300 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8 8000 PRN DFND 10,13,14 8000 0 0 THE TRADE DESK INC COM CL A 88339J105 21129 26378 SH DFND 2,5 26378 0 0 THE TRADE DESK INC COM CL A 88339J105 6 7 SH DFND 2,5,8 7 0 0 THE TRADE DESK INC COM CL A 88339J105 425 530 SH DFND 9,10,13 530 0 0 THE TRADE DESK INC COM CL A 88339J105 22299 27840 SH DFND 10,13,14 27840 0 0 THE TRADE DESK INC COM CL A 88339J105 2259 2820 SH DFND 10,12,13,15 2820 0 0 THE TRADE DESK INC COM CL A 88339J105 374 467 SH DFND 10,11,12,13,15 467 0 0 THE TRADE DESK INC COM CL A 88339J105 10413 13000 SH Call DFND 9,10,13 13000 0 0 THE TRADE DESK INC COM CL A 88339J105 12496 15600 SH Put DFND 9,10,13 15600 0 0 THE REALREAL INC COM 88339P101 22 1111 SH DFND 2,5 1111 0 0 THE REALREAL INC COM 88339P101 42 2129 SH DFND 2,5,8 2129 0 0 THE REALREAL INC COM 88339P101 1866 95516 SH DFND 10,13,14 95516 0 0 THE REALREAL INC COM 88339P101 5 273 SH DFND 10,12,13,15 273 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 12463 26757 SH DFND 1,6 26757 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 101413 217728 SH DFND 2,5 214298 3430 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1068 2292 SH DFND 10,13 2292 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3060 6570 SH DFND 2,5,7 6570 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 5171 11101 SH DFND 2,5,8 11093 8 0 THERMO FISHER SCIENTIFIC INC COM 883556102 222587 477880 SH DFND 10,13,14 477880 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 15181 32592 SH DFND 10,12,13,15 32592 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1915 4112 SH DFND 10,11,12,13,15 4112 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 9502 20400 SH Call DFND 2,5 20400 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31300 67200 SH Call DFND 9,10,13 67200 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3493 7500 SH Call DFND 10,13,14 7500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 31440 67500 SH Call DFND 10,11,12,13,15 67500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 19563 42000 SH Put DFND 2,5 42000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 38567 82800 SH Put DFND 9,10,13 82800 0 0 THERMON GROUP HLDGS INC COM 88362T103 104 6637 SH DFND 10,13,14 6637 0 0 THOMSON REUTERS CORP. COM NEW 884903709 251 3064 SH DFND 2,5 3064 0 0 THOMSON REUTERS CORP. COM NEW 884903709 19 228 SH DFND 2,5,7 228 0 0 THOMSON REUTERS CORP. COM NEW 884903709 133 1629 SH DFND 2,5,8 1629 0 0 THOMSON REUTERS CORP. COM NEW 884903709 2583 31584 SH DFND 10,13,14 31584 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1644 20102 SH DFND 2,3,4,5 20102 0 0 THOMSON REUTERS CORP. COM NEW 884903709 5090 62247 SH DFND 10,12,13,15 62247 0 0 THOMSON REUTERS CORP. COM NEW 884903709 10222 125000 SH Call DFND 10,12,13,15 125000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 989 12100 SH Put DFND 9,10,13 12100 0 0 THOR INDS INC COM 885160101 15 164 SH DFND 2,5,8 164 0 0 THOR INDS INC COM 885160101 396 4259 SH DFND 9,10,13 4259 0 0 THOR INDS INC COM 885160101 1489 16013 SH DFND 10,13,14 16013 0 0 THOR INDS INC COM 885160101 11 122 SH DFND 10,12,13,15 122 0 0 THOR INDS INC COM 885160101 1069 11500 SH Call DFND 9,10,13 11500 0 0 THOR INDS INC COM 885160101 2585 27800 SH Put DFND 9,10,13 27800 0 0 3-D SYS CORP DEL COM NEW 88554D205 1919 183156 SH DFND 9,10,13 183156 0 0 3-D SYS CORP DEL COM NEW 88554D205 892 85144 SH DFND 10,13,14 85144 0 0 3-D SYS CORP DEL COM NEW 88554D205 96 9123 SH DFND 10,12,13,15 9123 0 0 3-D SYS CORP DEL COM NEW 88554D205 45 4303 SH DFND 10,11,12,13,15 4303 0 0 3-D SYS CORP DEL COM NEW 88554D205 729 69600 SH Call DFND 9,10,13 69600 0 0 3-D SYS CORP DEL COM NEW 88554D205 1325 126400 SH Put DFND 9,10,13 126400 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 16 1320 SH DFND 10,13,14 1320 0 0 3M CO COM 88579Y101 24113 137952 SH DFND 2,5 125162 12790 0 3M CO COM 88579Y101 282 1614 SH DFND 2,5,7 764 850 0 3M CO COM 88579Y101 618 3533 SH DFND 2,5,8 3383 150 0 3M CO COM 88579Y101 1116 6384 SH DFND 9,10,13 6384 0 0 3M CO COM 88579Y101 86368 494125 SH DFND 10,13,14 494125 0 0 3M CO COM 88579Y101 11632 66546 SH DFND 10,12,13,15 66546 0 0 3M CO COM 88579Y101 127 725 SH DFND 10,11,12,13,15 725 0 0 3M CO COM 88579Y101 3146 18000 SH Call DFND 2,5 18000 0 0 3M CO COM 88579Y101 6048 34600 SH Call DFND 9,10,13 34600 0 0 3M CO COM 88579Y101 14700 84100 SH Put DFND 9,10,13 84100 0 0 THRYV HLDGS INC COM NEW 886029206 185 13719 SH DFND 10,13,14 13719 0 0 TIDEWATER INC NEW COM 88642R109 62 7198 SH DFND 10,13,14 7198 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 23 SH Call DFND 10,13,14 23 0 0 TIFFANY & CO NEW COM 886547108 4997 38015 SH DFND 2,5 38015 0 0 TIFFANY & CO NEW COM 886547108 15 111 SH DFND 2,5,7 111 0 0 TIFFANY & CO NEW COM 886547108 59 449 SH DFND 2,5,8 449 0 0 TIFFANY & CO NEW COM 886547108 16323 124175 SH DFND 10,13,14 124175 0 0 TIFFANY & CO NEW COM 886547108 1136 8643 SH DFND 10,12,13,15 8643 0 0 TIFFANY & CO NEW COM 886547108 1551 11800 SH Call DFND 9,10,13 11800 0 0 TIFFANY & CO NEW COM 886547108 4482 34100 SH Put DFND 9,10,13 34100 0 0 TILRAY INC COM CL 2 88688T100 118 14247 SH DFND 2,5 14247 0 0 TILRAY INC COM CL 2 88688T100 16 1954 SH DFND 10,13,14 1954 0 0 TILRAY INC COM CL 2 88688T100 2158 261200 SH Call DFND 9,10,13 261200 0 0 TILRAY INC COM CL 2 88688T100 2249 272300 SH Put DFND 9,10,13 272300 0 0 TILLYS INC CL A 886885102 35 4270 SH DFND 10,13,14 4270 0 0 TIM S A SPONSORED ADR 88706T108 67 4812 SH DFND 10,13,14 4812 0 0 TIMBERLAND BANCORP INC COM 887098101 34 1416 SH DFND 10,13,14 1416 0 0 TIMKEN CO COM 887389104 200 2582 SH DFND 2,5 2272 310 0 TIMKEN CO COM 887389104 26 334 SH DFND 2,5,7 334 0 0 TIMKEN CO COM 887389104 73 946 SH DFND 2,5,8 946 0 0 TIMKEN CO COM 887389104 4665 60302 SH DFND 10,13,14 60302 0 0 TIMKENSTEEL CORPORATION COM 887399103 52 11056 SH DFND 10,13,14 11056 0 0 TIPTREE INC COM 88822Q103 25 4968 SH DFND 10,13,14 4968 0 0 TITAN INTL INC ILL COM 88830M102 265 54562 SH DFND 10,13,14 54562 0 0 TITAN INTL INC ILL COM 88830M102 0 4 SH DFND 10,12,13,15 4 0 0 TITAN MACHY INC COM 88830R101 71 3638 SH DFND 10,13,14 3638 0 0 TIVITY HEALTH INC COM 88870R102 0 10 SH DFND 2,5 10 0 0 TIVITY HEALTH INC COM 88870R102 216 11023 SH DFND 10,13,14 11023 0 0 TIVITY HEALTH INC COM 88870R102 21 1050 SH Put DFND 9,10,13 1050 0 0 TOLL BROTHERS INC COM 889478103 41 933 SH DFND 2,5 933 0 0 TOLL BROTHERS INC COM 889478103 4 92 SH DFND 2,5,7 92 0 0 TOLL BROTHERS INC COM 889478103 56 1290 SH DFND 2,5,8 1290 0 0 TOLL BROTHERS INC COM 889478103 2165 49810 SH DFND 9,10,13 49810 0 0 TOLL BROTHERS INC COM 889478103 7633 175600 SH DFND 10,13,14 175600 0 0 TOLL BROTHERS INC COM 889478103 66 1513 SH DFND 10,12,13,15 1513 0 0 TOLL BROTHERS INC COM 889478103 609 14000 SH Call DFND 9,10,13 14000 0 0 TOLL BROTHERS INC COM 889478103 15567 358100 SH Call DFND 10,13,14 358100 0 0 TOLL BROTHERS INC COM 889478103 126 2900 SH Call DFND 10,12,13,15 2900 0 0 TOLL BROTHERS INC COM 889478103 3686 84800 SH Put DFND 9,10,13 84800 0 0 TOLL BROTHERS INC COM 889478103 126 2900 SH Put DFND 10,12,13,15 2900 0 0 TOMI ENVIRONMENTAL SOLUTIONS COM NEW 890023203 5 1004 SH DFND 10,13,14 1004 0 0 TOMPKINS FINL CORP COM 890110109 1 19 SH DFND 2,5 19 0 0 TOMPKINS FINL CORP COM 890110109 258 3648 SH DFND 10,13,14 3648 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 8 SH DFND 10,13,14 8 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 7 SH DFND 2,5 7 0 0 TOOTSIE ROLL INDS INC COM 890516107 7 231 SH DFND 2,5,8 231 0 0 TOOTSIE ROLL INDS INC COM 890516107 125 4223 SH DFND 10,13,14 4223 0 0 TOPBUILD CORP COM 89055F103 17 94 SH DFND 2,5 94 0 0 TOPBUILD CORP COM 89055F103 0 1 SH DFND 2,5,7 1 0 0 TOPBUILD CORP COM 89055F103 2 13 SH DFND 2,5,8 13 0 0 TOPBUILD CORP COM 89055F103 11112 60367 SH DFND 10,13,14 60367 0 0 TORO CO COM 891092108 0 3 SH DFND 2,5 3 0 0 TORO CO COM 891092108 16 165 SH DFND 2,5,8 165 0 0 TORO CO COM 891092108 1233 13006 SH DFND 10,13,14 13006 0 0 TORO CO COM 891092108 44 469 SH DFND 10,12,13,15 469 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 449 7947 SH DFND 1,6 7947 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2570 45522 SH DFND 2,5 45522 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34 602 SH DFND 2,5,7 602 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 82 1448 SH DFND 2,5,8 1448 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68 1200 SH DFND 9,10,13 1200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 68 1199 SH DFND 10,13,14 1199 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 16659 295092 SH DFND 2,3,4,5 295092 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 17661 312849 SH DFND 10,12,13,15 312849 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 73 1300 SH Call DFND 9,10,13 1300 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10161 180000 SH Call DFND 10,12,13,15 180000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 34 600 SH Put DFND 9,10,13 600 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 5 271 SH DFND 10,13,14 271 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 500 SH DFND 10,13,14 500 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 24 1165 SH DFND 10,13,14 1165 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 5 309 SH DFND 10,13,14 309 0 0 TOTAL SE SPONSORED ADS 89151E109 8826 210598 SH DFND 1,6 210598 0 0 TOTAL SE SPONSORED ADS 89151E109 3733 89082 SH DFND 2,5 87827 1255 0 TOTAL SE SPONSORED ADS 89151E109 120 2859 SH DFND 2,5,7 2859 0 0 TOTAL SE SPONSORED ADS 89151E109 345 8231 SH DFND 2,5,8 7731 500 0 TOTAL SE SPONSORED ADS 89151E109 87 2075 SH DFND 9,10,13 2075 0 0 TOTAL SE SPONSORED ADS 89151E109 4877 116371 SH DFND 10,13,14 116371 0 0 TOTAL SE SPONSORED ADS 89151E109 17 408 SH DFND 10,12,13,15 408 0 0 TOTAL SE SPONSORED ADS 89151E109 4 100 SH Call DFND 9,10,13 100 0 0 TOTAL SE SPONSORED ADS 89151E109 54 1300 SH Put DFND 9,10,13 1300 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 10 428 SH DFND 2,5,8 428 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 473 20139 SH DFND 10,13,14 20139 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2259 14616 SH DFND 2,5 13863 753 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 184 1193 SH DFND 2,5,7 1193 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 278 1796 SH DFND 2,5,8 1796 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2119 13712 SH DFND 9,10,13 13712 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2477 16028 SH DFND 10,13,14 16028 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 77 500 SH DFND 10,12,13,15 500 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 155 1000 SH Call DFND 9,10,13 1000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4065 26300 SH Put DFND 9,10,13 26300 0 0 TRACTOR SUPPLY CO COM 892356106 12708 90396 SH DFND 2,5 90396 0 0 TRACTOR SUPPLY CO COM 892356106 50 355 SH DFND 2,5,7 355 0 0 TRACTOR SUPPLY CO COM 892356106 24 174 SH DFND 2,5,8 174 0 0 TRACTOR SUPPLY CO COM 892356106 241 1716 SH DFND 9,10,13 1716 0 0 TRACTOR SUPPLY CO COM 892356106 44580 317116 SH DFND 10,13,14 317116 0 0 TRACTOR SUPPLY CO COM 892356106 697 4956 SH DFND 10,12,13,15 4956 0 0 TRACTOR SUPPLY CO COM 892356106 745 5300 SH Call DFND 9,10,13 5300 0 0 TRACTOR SUPPLY CO COM 892356106 2910 20700 SH Put DFND 9,10,13 20700 0 0 TRADEWEB MKTS INC CL A 892672106 704 11278 SH DFND 9,10,13 11278 0 0 TRADEWEB MKTS INC CL A 892672106 3141 50294 SH DFND 10,13,14 50294 0 0 TRADEWEB MKTS INC CL A 892672106 333 5329 SH DFND 10,12,13,15 5329 0 0 TRADEWEB MKTS INC CL A 892672106 500 8000 SH Call DFND 9,10,13 8000 0 0 TRADEWEB MKTS INC CL A 892672106 4684 75000 SH Call DFND 10,13,14 75000 0 0 TRADEWEB MKTS INC CL A 892672106 793 12700 SH Put DFND 9,10,13 12700 0 0 TRANSALTA CORP COM 89346D107 303 39856 SH DFND 2,3,4,5 39856 0 0 TRANSCAT INC COM 893529107 44 1261 SH DFND 10,13,14 1261 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 6 233 SH DFND 10,13,14 233 0 0 TRANSDIGM GROUP INC COM 893641100 681 1100 SH DFND 2,5 1100 0 0 TRANSDIGM GROUP INC COM 893641100 32 51 SH DFND 2,5,7 51 0 0 TRANSDIGM GROUP INC COM 893641100 52 84 SH DFND 2,5,8 84 0 0 TRANSDIGM GROUP INC COM 893641100 93 150 SH DFND 9,10,13 150 0 0 TRANSDIGM GROUP INC COM 893641100 39036 63078 SH DFND 10,13,14 63078 0 0 TRANSDIGM GROUP INC COM 893641100 1462 2363 SH DFND 10,12,13,15 2363 0 0 TRANSENTERIX INC COM 89366M300 0 184 SH Call DFND 9,10,13 184 0 0 TRANSENTERIX INC COM 89366M300 0 352 SH Put DFND 9,10,13 352 0 0 TRANSLATE BIO INC COM 89374L104 461 25040 SH DFND 10,13,14 25040 0 0 TRANSMEDICS GROUP INC COM 89377M109 98 4922 SH DFND 10,13,14 4922 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 1 2000 PRN DFND 10,13,14 2000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 7 1276 SH DFND 10,13,14 1276 0 0 TRANSUNION COM 89400J107 890 8965 SH DFND 2,5 8965 0 0 TRANSUNION COM 89400J107 108 1086 SH DFND 2,5,8 1086 0 0 TRANSUNION COM 89400J107 5847 58930 SH DFND 10,13,14 58930 0 0 TRANSUNION COM 89400J107 1090 10989 SH DFND 10,12,13,15 10989 0 0 TRAVELERS COMPANIES INC COM 89417E109 10264 73124 SH DFND 2,5 51949 21175 0 TRAVELERS COMPANIES INC COM 89417E109 65 465 SH DFND 2,5,7 465 0 0 TRAVELERS COMPANIES INC COM 89417E109 745 5310 SH DFND 2,5,8 5010 300 0 TRAVELERS COMPANIES INC COM 89417E109 2447 17431 SH DFND 9,10,13 17431 0 0 TRAVELERS COMPANIES INC COM 89417E109 57176 407326 SH DFND 10,13,14 407326 0 0 TRAVELERS COMPANIES INC COM 89417E109 1998 14232 SH DFND 10,12,13,15 14232 0 0 TRAVELERS COMPANIES INC COM 89417E109 270 1924 SH DFND 10,11,12,13,15 1924 0 0 TRAVELERS COMPANIES INC COM 89417E109 1404 10000 SH Call DFND 2,5 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1165 8300 SH Call DFND 9,10,13 8300 0 0 TRAVELERS COMPANIES INC COM 89417E109 1404 10000 SH Put DFND 2,5 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 6583 46900 SH Put DFND 9,10,13 46900 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 599 18367 SH DFND 2,5 18367 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 899 27577 SH DFND 10,13,14 27577 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 9 328 SH DFND 2,5 328 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 317 11642 SH DFND 10,13,14 11642 0 0 TRAVERE THERAPEUTICS INC COM 89422G107 3 100 SH Call DFND 9,10,13 100 0 0 TREAN INS GROUP INC COM 89457R101 29 2181 SH DFND 10,13,14 2181 0 0 TRECORA RES COM 894648104 32 4531 SH DFND 10,13,14 4531 0 0 TREDEGAR CORP COM 894650100 19 1136 SH DFND 2,5 1136 0 0 TREDEGAR CORP COM 894650100 168 10069 SH DFND 10,13,14 10069 0 0 TREEHOUSE FOODS INC COM 89469A104 541 12728 SH DFND 2,5 12728 0 0 TREEHOUSE FOODS INC COM 89469A104 3 78 SH DFND 2,5,7 78 0 0 TREEHOUSE FOODS INC COM 89469A104 15 356 SH DFND 2,5,8 356 0 0 TREEHOUSE FOODS INC COM 89469A104 1569 36920 SH DFND 10,13,14 36920 0 0 TREX CO INC COM 89531P105 633 7558 SH DFND 2,5 7558 0 0 TREX CO INC COM 89531P105 104 1246 SH DFND 2,5,8 1246 0 0 TREX CO INC COM 89531P105 4835 57756 SH DFND 10,13,14 57756 0 0 TREVENA INC COM 89532E109 280 131057 SH DFND 10,13,14 131057 0 0 TRI CONTL CORP COM 895436103 1 47 SH DFND 2,5 47 0 0 TRI CONTL CORP COM 895436103 408 13842 SH DFND 10,13,14 13842 0 0 TRIBUNE PUBG CO NEW COM 89609W107 5 380 SH DFND 2,5,8 380 0 0 TRIBUNE PUBG CO NEW COM 89609W107 44 3243 SH DFND 10,13,14 3243 0 0 TRICO BANCSHARES COM 896095106 2 46 SH DFND 2,5 46 0 0 TRICO BANCSHARES COM 896095106 206 5836 SH DFND 10,13,14 5836 0 0 TRICIDA INC COM 89610F101 95 13441 SH DFND 10,13,14 13441 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 15 1000 SH DFND 10,13,14 1000 0 0 TRIMAS CORP COM NEW 896215209 268 8473 SH DFND 10,13,14 8473 0 0 TRIMBLE INC COM 896239100 569 8517 SH DFND 2,5 8517 0 0 TRIMBLE INC COM 896239100 12 180 SH DFND 2,4,5 180 0 0 TRIMBLE INC COM 896239100 152 2277 SH DFND 2,5,8 2277 0 0 TRIMBLE INC COM 896239100 7960 119218 SH DFND 10,13,14 119218 0 0 TRIMBLE INC COM 896239100 1101 16489 SH DFND 10,12,13,15 16489 0 0 TRINET GROUP INC COM 896288107 2902 36001 SH DFND 10,13,14 36001 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH DFND 10,13,14 4 0 0 TRINITY INDS INC COM 896522109 0 10 SH DFND 2,5 10 0 0 TRINITY INDS INC COM 896522109 8 306 SH DFND 2,5,8 306 0 0 TRINITY INDS INC COM 896522109 230 8700 SH DFND 9,10,13 8700 0 0 TRINITY INDS INC COM 896522109 350 13261 SH DFND 10,13,14 13261 0 0 TRINITY INDS INC COM 896522109 182 6900 SH Call DFND 9,10,13 6900 0 0 TRINITY INDS INC COM 896522109 496 18800 SH Put DFND 9,10,13 18800 0 0 TRIPLE-S MGMT CORP CL B 896749108 102 4763 SH DFND 10,13,14 4763 0 0 TRIP COM GROUP LTD ADS 89677Q107 596 17683 SH DFND 1,6 17683 0 0 TRIP COM GROUP LTD ADS 89677Q107 10044 297762 SH DFND 2,5 297762 0 0 TRIP COM GROUP LTD ADS 89677Q107 641 19003 SH DFND 10,13 19003 0 0 TRIP COM GROUP LTD ADS 89677Q107 18 541 SH DFND 2,5,7 541 0 0 TRIP COM GROUP LTD ADS 89677Q107 474 14050 SH DFND 2,5,8 14050 0 0 TRIP COM GROUP LTD ADS 89677Q107 879 26054 SH DFND 9,10,13 26054 0 0 TRIP COM GROUP LTD ADS 89677Q107 19177 568553 SH DFND 10,13,14 568553 0 0 TRIP COM GROUP LTD ADS 89677Q107 9553 283214 SH DFND 10,12,13,15 283214 0 0 TRIP COM GROUP LTD ADS 89677Q107 107 3171 SH DFND 10,11,12,13,15 3171 0 0 TRIP COM GROUP LTD ADS 89677Q107 1012 30000 SH Call DFND 2,5 30000 0 0 TRIP COM GROUP LTD ADS 89677Q107 2483 73600 SH Call DFND 9,10,13 73600 0 0 TRIP COM GROUP LTD ADS 89677Q107 675 20000 SH Call DFND 10,13,14 20000 0 0 TRIP COM GROUP LTD ADS 89677Q107 2530 75000 SH Call DFND 10,11,12,13,15 75000 0 0 TRIP COM GROUP LTD ADS 89677Q107 5532 164000 SH Put DFND 2,5 164000 0 0 TRIP COM GROUP LTD ADS 89677Q107 4351 129000 SH Put DFND 9,10,13 129000 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 66 SH DFND 2,5 66 0 0 TRISTATE CAP HLDGS INC COM 89678F100 216 12386 SH DFND 10,13,14 12386 0 0 TRIUMPH BANCORP INC COM 89679E300 314 6461 SH DFND 10,13,14 6461 0 0 TRIUMPH GROUP INC NEW COM 896818101 6 463 SH DFND 2,5,8 463 0 0 TRIUMPH GROUP INC NEW COM 896818101 4514 359406 SH DFND 10,13,14 359406 0 0 TRIPADVISOR INC COM 896945201 933 32419 SH DFND 2,5 32419 0 0 TRIPADVISOR INC COM 896945201 1 44 SH DFND 2,5,7 44 0 0 TRIPADVISOR INC COM 896945201 40 1397 SH DFND 2,5,8 1397 0 0 TRIPADVISOR INC COM 896945201 978 33983 SH DFND 9,10,13 33983 0 0 TRIPADVISOR INC COM 896945201 2981 103570 SH DFND 10,13,14 103570 0 0 TRIPADVISOR INC COM 896945201 85 2964 SH DFND 10,12,13,15 2964 0 0 TRIPADVISOR INC COM 896945201 169 5888 SH DFND 10,11,12,13,15 5888 0 0 TRIPADVISOR INC COM 896945201 3684 128000 SH Call DFND 9,10,13 128000 0 0 TRIPADVISOR INC COM 896945201 8634 300000 SH Put DFND 9,10,13 300000 0 0 TRUECAR INC COM 89785L107 90 21430 SH DFND 10,13,14 21430 0 0 TRUEBLUE INC COM 89785X101 419 22420 SH DFND 10,13,14 22420 0 0 TRUPANION INC COM 898202106 51 428 SH DFND 2,5 428 0 0 TRUPANION INC COM 898202106 61 511 SH DFND 2,5,8 511 0 0 TRUPANION INC COM 898202106 2602 21733 SH DFND 10,13,14 21733 0 0 TRUIST FINL CORP COM 89832Q109 12214 254821 SH DFND 2,5 245351 9470 0 TRUIST FINL CORP COM 89832Q109 925 19303 SH DFND 2,5,7 19303 0 0 TRUIST FINL CORP COM 89832Q109 1635 34121 SH DFND 2,5,8 34121 0 0 TRUIST FINL CORP COM 89832Q109 66534 1388156 SH DFND 10,13,14 1388156 0 0 TRUIST FINL CORP COM 89832Q109 4028 84040 SH DFND 10,12,13,15 84040 0 0 TRUIST FINL CORP COM 89832Q109 4314 90000 SH Call DFND 2,5 90000 0 0 TRUIST FINL CORP COM 89832Q109 8707 181671 SH Call DFND 9,10,13 181671 0 0 TRUIST FINL CORP COM 89832Q109 791 16512 SH Call DFND 10,12,13,15 16512 0 0 TRUIST FINL CORP COM 89832Q109 6471 135000 SH Put DFND 2,5 135000 0 0 TRUIST FINL CORP COM 89832Q109 4651 97038 SH Put DFND 9,10,13 97038 0 0 TRUIST FINL CORP COM 89832Q109 791 16512 SH Put DFND 10,12,13,15 16512 0 0 TRUSTCO BK CORP N Y COM 898349105 2 253 SH DFND 2,5,7 253 0 0 TRUSTCO BK CORP N Y COM 898349105 4 604 SH DFND 2,5,8 604 0 0 TRUSTCO BK CORP N Y COM 898349105 165 24776 SH DFND 10,13,14 24776 0 0 TRUSTMARK CORP COM 898402102 5 181 SH DFND 2,5 181 0 0 TRUSTMARK CORP COM 898402102 6 237 SH DFND 2,5,8 237 0 0 TRUSTMARK CORP COM 898402102 424 15515 SH DFND 10,13,14 15515 0 0 T2 BIOSYSTEMS INC COM 89853L104 12 10000 SH DFND 10,13,14 10000 0 0 TTEC HLDGS INC COM 89854H102 42 574 SH DFND 2,5 574 0 0 TTEC HLDGS INC COM 89854H102 17 227 SH DFND 2,5,8 227 0 0 TTEC HLDGS INC COM 89854H102 1024 14037 SH DFND 10,13,14 14037 0 0 TUCOWS INC COM NEW 898697206 140 1901 SH DFND 10,13,14 1901 0 0 TUPPERWARE BRANDS CORP COM 899896104 209 6459 SH DFND 2,5 6459 0 0 TUPPERWARE BRANDS CORP COM 899896104 837 25837 SH DFND 10,13,14 25837 0 0 TUPPERWARE BRANDS CORP COM 899896104 564 17400 SH Call DFND 9,10,13 17400 0 0 TUPPERWARE BRANDS CORP COM 899896104 279 8600 SH Put DFND 9,10,13 8600 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1 145 SH DFND 10,13,14 145 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH DFND 10,12,13,15 1 0 0 TURNING PT BRANDS INC COM 90041L105 0 7 SH DFND 2,5 7 0 0 TURNING PT BRANDS INC COM 90041L105 109 2444 SH DFND 10,13,14 2444 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 189 1554 SH DFND 2,5 1554 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 55 453 SH DFND 2,5,8 453 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 2988 24522 SH DFND 10,13,14 24522 0 0 TURQUOISE HILL RES LTD COM 900435207 3 272 SH DFND 10,13,14 272 0 0 TURQUOISE HILL RES LTD COM 900435207 95 7609 SH DFND 10,12,13,15 7609 0 0 TURTLE BEACH CORP COM NEW 900450206 58 2697 SH DFND 10,13,14 2697 0 0 TURTLE BEACH CORP COM NEW 900450206 177 8200 SH Call DFND 9,10,13 8200 0 0 TURTLE BEACH CORP COM NEW 900450206 88 4100 SH Put DFND 9,10,13 4100 0 0 TUTOR PERINI CORP COM 901109108 321 24758 SH DFND 10,13,14 24758 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1344 125000 SH DFND 10,13,14 125000 0 0 22ND CENTY GROUP INC COM 90137F103 80 36400 SH DFND 9,10,13 36400 0 0 22ND CENTY GROUP INC COM 90137F103 368 167250 SH DFND 10,13,14 167250 0 0 22ND CENTY GROUP INC COM 90137F103 6 2900 SH Put DFND 9,10,13 2900 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 34 972 SH DFND 2,5 465 507 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 6507 187567 SH DFND 10,13,14 187567 0 0 TWILIO INC CL A 90138F102 19818 58548 SH DFND 2,5 58508 40 0 TWILIO INC CL A 90138F102 6 17 SH DFND 2,5,7 17 0 0 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0 43 SH DFND 2,5 43 0 0 USA TECHNOLOGIES INC COM 90328S500 552 52719 SH DFND 10,13,14 52719 0 0 USD PARTNERS LP COM UT REP LTD 903318103 37 10966 SH DFND 2,5 10966 0 0 U S CONCRETE INC COM 90333L201 199 4980 SH DFND 10,13,14 4980 0 0 U S PHYSICAL THERAPY INC COM 90337L108 9 72 SH DFND 2,5 72 0 0 U S PHYSICAL THERAPY INC COM 90337L108 14 116 SH DFND 2,5,8 116 0 0 U S PHYSICAL THERAPY INC COM 90337L108 782 6505 SH DFND 10,13,14 6505 0 0 U S XPRESS ENTERPRISES INC COM CL A 90338N202 29 4228 SH DFND 10,13,14 4228 0 0 U S SILICA HLDGS INC COM 90346E103 1 97 SH DFND 2,5 97 0 0 U S SILICA HLDGS INC COM 90346E103 133 18921 SH DFND 10,13,14 18921 0 0 U S SILICA HLDGS INC COM 90346E103 685 97600 SH Call DFND 9,10,13 97600 0 0 U S SILICA HLDGS INC COM 90346E103 242 34500 SH Put DFND 9,10,13 34500 0 0 UBER TECHNOLOGIES INC COM 90353T100 1366 26778 SH DFND 2,5 26778 0 0 UBER TECHNOLOGIES INC COM 90353T100 271 5310 SH DFND 2,5,7 5310 0 0 UBER TECHNOLOGIES INC COM 90353T100 606 11891 SH DFND 2,5,8 11835 56 0 UBER TECHNOLOGIES INC COM 90353T100 128278 2515258 SH DFND 10,13,14 2515258 0 0 UBER TECHNOLOGIES INC COM 90353T100 3128 61330 SH DFND 10,12,13,15 61330 0 0 UBER TECHNOLOGIES INC COM 90353T100 344 6744 SH DFND 10,11,12,13,15 6744 0 0 UBER TECHNOLOGIES INC COM 90353T100 2683 52600 SH Call DFND 2,5 52600 0 0 UBER TECHNOLOGIES INC COM 90353T100 16045 314600 SH Call DFND 9,10,13 314600 0 0 UBER TECHNOLOGIES INC COM 90353T100 25158 493300 SH Call DFND 10,13,14 493300 0 0 UBER TECHNOLOGIES INC COM 90353T100 2040 40000 SH Put DFND 2,5 40000 0 0 UBER TECHNOLOGIES INC COM 90353T100 21497 421500 SH Put DFND 9,10,13 421500 0 0 UBER TECHNOLOGIES INC COM 90353T100 39086 766400 SH Put DFND 10,13,14 766400 0 0 UBIQUITI INC COM 90353W103 40 145 SH DFND 2,5 145 0 0 UBIQUITI INC COM 90353W103 1033 3708 SH DFND 9,10,13 3708 0 0 UBIQUITI INC COM 90353W103 911 3270 SH DFND 10,13,14 3270 0 0 UBIQUITI INC COM 90353W103 228 819 SH DFND 10,11,12,13,15 819 0 0 UBIQUITI INC COM 90353W103 1393 5000 SH 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306 SH DFND 2,5,8 306 0 0 UNIFIRST CORP MASS COM 904708104 2216 10468 SH DFND 10,13,14 10468 0 0 UNILEVER PLC SPON ADR NEW 904767704 3959 65598 SH DFND 2,5 63712 1886 0 UNILEVER PLC SPON ADR NEW 904767704 298 4931 SH DFND 2,5,7 4931 0 0 UNILEVER PLC SPON ADR NEW 904767704 1242 20581 SH DFND 2,5,8 20581 0 0 UNILEVER PLC SPON ADR NEW 904767704 18090 299704 SH DFND 10,13,14 299704 0 0 UNILEVER PLC SPON ADR NEW 904767704 4 64 SH DFND 10,12,13,15 64 0 0 UNION BANKSHARES INC COM 905400107 23 900 SH DFND 10,13,14 900 0 0 UNION PAC CORP COM 907818108 434 2086 SH DFND 1,6 2086 0 0 UNION PAC CORP COM 907818108 39756 190934 SH DFND 2,5 184084 6850 0 UNION PAC CORP COM 907818108 1421 6826 SH DFND 2,5,7 6826 0 0 UNION PAC CORP COM 907818108 2274 10920 SH DFND 2,5,8 10911 9 0 UNION PAC CORP COM 907818108 106257 510311 SH DFND 10,13,14 510311 0 0 UNION PAC CORP COM 907818108 23474 112738 SH DFND 10,12,13,15 112738 0 0 UNION PAC CORP COM 907818108 251 1204 SH DFND 10,11,12,13,15 1204 0 0 UNION PAC 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10,13,14 29385 0 0 UNITED BANKSHARES INC WEST V COM 909907107 8 256 SH DFND 2,5 256 0 0 UNITED BANKSHARES INC WEST V COM 909907107 22 686 SH DFND 2,5,8 686 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1387 42816 SH DFND 10,13,14 42816 0 0 UNITED AIRLS HLDGS INC COM 910047109 12168 281336 SH DFND 2,5 281336 0 0 UNITED AIRLS HLDGS INC COM 910047109 18 422 SH DFND 2,5,7 422 0 0 UNITED AIRLS HLDGS INC COM 910047109 62 1445 SH DFND 2,5,8 1445 0 0 UNITED AIRLS HLDGS INC COM 910047109 410 9484 SH DFND 9,10,13 9484 0 0 UNITED AIRLS HLDGS INC COM 910047109 19399 448531 SH DFND 10,13,14 448531 0 0 UNITED AIRLS HLDGS INC COM 910047109 669 15462 SH DFND 10,12,13,15 15462 0 0 UNITED AIRLS HLDGS INC COM 910047109 12101 279800 SH Call DFND 9,10,13 279800 0 0 UNITED AIRLS HLDGS INC COM 910047109 4325 100000 SH Put DFND 2,5 100000 0 0 UNITED AIRLS HLDGS INC COM 910047109 20142 465700 SH Put DFND 9,10,13 465700 0 0 UNITED AIRLS HLDGS INC COM 910047109 5527 127800 SH Put DFND 10,13,14 127800 0 0 UNITED 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253400 SH Call DFND 9,10,13 253400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 51 300 SH Call DFND 10,12,13,15 300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 35061 208200 SH Put DFND 9,10,13 208200 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3840 22800 SH Put DFND 10,12,13,15 22800 0 0 UNITED RENTALS INC COM 911363109 2504 10796 SH DFND 2,5 10796 0 0 UNITED RENTALS INC COM 911363109 49 210 SH DFND 2,5,7 210 0 0 UNITED RENTALS INC COM 911363109 276 1188 SH DFND 2,5,8 1188 0 0 UNITED RENTALS INC COM 911363109 533 2300 SH DFND 9,10,13 2300 0 0 UNITED RENTALS INC COM 911363109 32590 140527 SH DFND 10,13,14 140527 0 0 UNITED RENTALS INC COM 911363109 7774 33520 SH DFND 10,12,13,15 33520 0 0 UNITED RENTALS INC COM 911363109 22658 97700 SH Call DFND 9,10,13 97700 0 0 UNITED RENTALS INC COM 911363109 255 1100 SH Put DFND 2,5 1100 0 0 UNITED RENTALS INC COM 911363109 15074 65000 SH Put DFND 9,10,13 65000 0 0 UNITED RENTALS INC COM 911363109 6957 30000 SH Put DFND 10,12,13,15 30000 0 0 UNITED SEC BANCSHARES CALIF COM 911460103 20 2831 SH DFND 10,13,14 2831 0 0 UNITED STS BRENT OIL FD LP UNIT 91167Q100 39 3000 SH DFND 10,13,14 3000 0 0 UNITED STATES CELLULAR CORP COM 911684108 93 3039 SH DFND 10,13,14 3039 0 0 UNITED STS COMMODITY IDX FDT CM REP COPP FD 911718104 33 1500 SH DFND 10,13,14 1500 0 0 UNITED STS LIME & MINERALS I COM 911922102 47 416 SH DFND 10,13,14 416 0 0 US FOODS HLDG CORP COM 912008109 30 896 SH DFND 2,5 896 0 0 US FOODS HLDG CORP COM 912008109 52 1568 SH DFND 2,5,8 1568 0 0 US FOODS HLDG CORP COM 912008109 2431 72991 SH DFND 10,13,14 72991 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 3701 402271 SH DFND 9,10,13 402271 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 0 22 SH DFND 10,13,14 22 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 1512 164400 SH Call DFND 9,10,13 164400 0 0 UNITED STS NAT GAS FD LP UNIT PAR 912318300 4589 498800 SH Put DFND 9,10,13 498800 0 0 UNITED STS OIL FD LP UNITS 91232N207 3216 97430 SH DFND 2,5 97430 0 0 UNITED STS OIL FD LP UNITS 91232N207 1125 34068 SH DFND 10,13,14 34068 0 0 UNITED STS OIL FD LP UNITS 91232N207 274 8309 SH DFND 10,12,13,15 8309 0 0 UNITED STS OIL FD LP UNITS 91232N207 27092 820716 SH Call DFND 9,10,13 820716 0 0 UNITED STS OIL FD LP UNITS 91232N207 10814 327588 SH Call DFND 10,13,14 327588 0 0 UNITED STS OIL FD LP UNITS 91232N207 14845 449720 SH Put DFND 9,10,13 449720 0 0 UNITED STS OIL FD LP UNITS 91232N207 1783 54000 SH Put DFND 10,13,14 54000 0 0 UNITED STATES STL CORP NEW COM 912909108 4627 275900 SH DFND 2,5 275900 0 0 UNITED STATES STL CORP NEW COM 912909108 4 247 SH DFND 2,5,8 247 0 0 UNITED STATES STL CORP NEW COM 912909108 2264 134977 SH DFND 9,10,13 134977 0 0 UNITED STATES STL CORP NEW COM 912909108 1176 70147 SH DFND 10,13,14 70147 0 0 UNITED STATES STL CORP NEW COM 912909108 3324 198200 SH Call DFND 9,10,13 198200 0 0 UNITED STATES STL CORP NEW COM 912909108 1613 96200 SH Call DFND 10,13,14 96200 0 0 UNITED STATES STL CORP NEW COM 912909108 7983 476000 SH Put DFND 2,5 476000 0 0 UNITED STATES STL CORP NEW COM 912909108 12847 766100 SH Put DFND 9,10,13 766100 0 0 UNITED STATES STL CORP NEW COM 912909108 13352 796200 SH Put DFND 10,13,14 796200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 48 313 SH DFND 2,5 313 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 11 75 SH DFND 2,5,8 75 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4001 26356 SH DFND 10,13,14 26356 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH DFND 10,12,13,15 3 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 56 371 SH DFND 10,11,12,13,15 371 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 121 800 SH Call DFND 9,10,13 800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 152 1000 SH Put DFND 9,10,13 1000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 19937 56852 SH DFND 1,6 56852 0 0 UNITEDHEALTH GROUP INC COM 91324P102 174220 496806 SH DFND 2,5 472664 24142 0 UNITEDHEALTH GROUP INC COM 91324P102 1505 4291 SH DFND 10,13 4291 0 0 UNITEDHEALTH GROUP INC COM 91324P102 16 45 SH DFND 2,4,5 45 0 0 UNITEDHEALTH GROUP INC COM 91324P102 5111 14574 SH DFND 2,5,7 14574 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9435 26906 SH DFND 2,5,8 26893 13 0 UNITEDHEALTH GROUP INC COM 91324P102 4105 11706 SH DFND 9,10,13 11706 0 0 UNITEDHEALTH GROUP INC COM 91324P102 283765 809184 SH DFND 10,13,14 809184 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29186 83228 SH DFND 10,12,13,15 83228 0 0 UNITEDHEALTH GROUP INC COM 91324P102 36155 103100 SH Call DFND 2,5 103100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 54320 154900 SH Call DFND 9,10,13 154900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10135 28900 SH Call DFND 10,13,14 28900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 28230 80500 SH Call DFND 10,11,12,13,15 80500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 47342 135000 SH Put DFND 2,5 135000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 30544 87100 SH Put DFND 9,10,13 87100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 15395 43900 SH Put DFND 10,13,14 43900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8066 23000 SH Put DFND 10,12,13,15 23000 0 0 UNITI GROUP INC COM 91325V108 0 28 SH DFND 2,5 28 0 0 UNITI GROUP INC COM 91325V108 430 36697 SH DFND 9,10,13 36697 0 0 UNITI GROUP INC COM 91325V108 10004 852878 SH DFND 10,13,14 852878 0 0 UNITI GROUP INC COM 91325V108 362 30900 SH Call DFND 9,10,13 30900 0 0 UNITI GROUP INC COM 91325V108 1652 140800 SH Put DFND 9,10,13 140800 0 0 UNITIL CORP COM 913259107 193 4352 SH DFND 10,13,14 4352 0 0 UNITY BANCORP INC COM 913290102 26 1502 SH DFND 10,13,14 1502 0 0 UNITY SOFTWARE INC COM 91332U101 91 595 SH DFND 2,5 595 0 0 UNITY SOFTWARE INC COM 91332U101 78 507 SH DFND 2,5,8 507 0 0 UNITY SOFTWARE INC COM 91332U101 635 4135 SH DFND 10,13,14 4135 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 26 1346 SH DFND 2,5 1346 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 12 638 SH DFND 2,5,7 638 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 6 295 SH DFND 2,5,8 295 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 824 43338 SH DFND 10,13,14 43338 0 0 UNIVERSAL CORP VA COM 913456109 368 7564 SH DFND 2,5 7564 0 0 UNIVERSAL CORP VA COM 913456109 12 257 SH DFND 2,5,8 257 0 0 UNIVERSAL CORP VA COM 913456109 362 7445 SH DFND 10,13,14 7445 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 81 352 SH DFND 2,5 352 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6 25 SH DFND 2,4,5 25 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 89 386 SH DFND 2,5,8 386 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2721 11841 SH DFND 9,10,13 11841 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11151 48523 SH DFND 10,13,14 48523 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 4 SH DFND 10,12,13,15 4 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2964 12900 SH Call DFND 9,10,13 12900 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 6274 27300 SH Put DFND 9,10,13 27300 0 0 UNIVERSAL ELECTRS INC COM 913483103 4 82 SH DFND 2,5,8 82 0 0 UNIVERSAL ELECTRS INC COM 913483103 444 8460 SH DFND 10,13,14 8460 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1468 22844 SH DFND 10,13,14 22844 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 201 13293 SH DFND 10,13,14 13293 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 5 867 SH DFND 1,6 867 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 61 11582 SH DFND 2,5 11582 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 239 SH DFND 2,5,7 239 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 54 10341 SH DFND 10,13,14 10341 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 32 1541 SH DFND 10,13,14 1541 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 619 4505 SH DFND 2,5 4505 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 8 55 SH DFND 2,5,7 55 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH DFND 2,5,8 9 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 7761 56442 SH DFND 10,13,14 56442 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 604 4395 SH DFND 10,12,13,15 4395 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 36 5640 SH DFND 10,13,14 5640 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 1 56 SH DFND 2,5 56 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 137 6659 SH DFND 10,13,14 6659 0 0 UNUM GROUP COM 91529Y106 1214 52940 SH DFND 2,5 51940 1000 0 UNUM GROUP COM 91529Y106 23 981 SH DFND 2,5,7 981 0 0 UNUM GROUP COM 91529Y106 55 2389 SH DFND 2,5,8 2389 0 0 UNUM GROUP COM 91529Y106 5 200 SH DFND 9,10,13 200 0 0 UNUM GROUP COM 91529Y106 4411 192303 SH DFND 10,13,14 192303 0 0 UNUM GROUP COM 91529Y106 0 16 SH DFND 10,12,13,15 16 0 0 UNUM GROUP COM 91529Y106 188 8200 SH Call DFND 9,10,13 8200 0 0 UNUM GROUP COM 91529Y106 151 6600 SH Put DFND 9,10,13 6600 0 0 UP FINTECH HLDG LTD SPONSORED ADS 91531W106 3089 389084 SH DFND 10,13,14 389084 0 0 UPLAND SOFTWARE INC COM 91544A109 874 19053 SH DFND 10,13,14 19053 0 0 UPWORK INC COM 91688F104 2 54 SH DFND 2,5,8 54 0 0 UPWORK INC COM 91688F104 166 4801 SH DFND 9,10,13 4801 0 0 UPWORK INC COM 91688F104 826 23937 SH DFND 10,13,14 23937 0 0 UPWORK INC COM 91688F104 1022 29600 SH Call DFND 9,10,13 29600 0 0 UPWORK INC COM 91688F104 563 16300 SH Put DFND 9,10,13 16300 0 0 URANIUM ENERGY CORP COM 916896103 65 37211 SH DFND 10,13,14 37211 0 0 URBAN EDGE PPTYS COM 91704F104 2 172 SH DFND 2,5 172 0 0 URBAN EDGE PPTYS COM 91704F104 1 115 SH DFND 2,5,7 115 0 0 URBAN EDGE PPTYS COM 91704F104 26 1987 SH DFND 2,5,8 1987 0 0 URBAN EDGE PPTYS COM 91704F104 2276 175858 SH DFND 10,13,14 175858 0 0 URBAN OUTFITTERS INC COM 917047102 20 771 SH DFND 2,5 771 0 0 URBAN OUTFITTERS INC COM 917047102 2 66 SH DFND 2,5,8 66 0 0 URBAN OUTFITTERS INC COM 917047102 550 21500 SH DFND 9,10,13 21500 0 0 URBAN OUTFITTERS INC COM 917047102 972 37983 SH DFND 10,13,14 37983 0 0 URBAN OUTFITTERS INC COM 917047102 645 25200 SH Call DFND 9,10,13 25200 0 0 URBAN OUTFITTERS INC COM 917047102 2570 100400 SH Put DFND 9,10,13 100400 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 34 SH DFND 10,13,14 34 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 73 5201 SH DFND 2,4,5 5201 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 6 448 SH DFND 2,5,8 448 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 120 8510 SH DFND 10,13,14 8510 0 0 US ECOLOGY INC COM 91734M103 1287 35416 SH DFND 10,13,14 35416 0 0 UTAH MED PRODS INC COM 917488108 57 675 SH DFND 10,13,14 675 0 0 UTZ BRANDS INC COM CL A 918090101 3036 137638 SH DFND 10,13,14 137638 0 0 UXIN LTD ADS 91818X108 2 2727 SH DFND 10,13,14 2727 0 0 V F CORP COM 918204108 1236 14474 SH DFND 2,5 5174 9300 0 V F CORP COM 918204108 37 431 SH DFND 2,5,7 431 0 0 V F CORP COM 918204108 164 1916 SH DFND 2,5,8 1916 0 0 V F CORP COM 918204108 1133 13260 SH DFND 9,10,13 13260 0 0 V F CORP COM 918204108 19104 223674 SH DFND 10,13,14 223674 0 0 V F CORP COM 918204108 6282 73549 SH DFND 10,12,13,15 73549 0 0 V F CORP COM 918204108 16 189 SH DFND 10,11,12,13,15 189 0 0 V F CORP COM 918204108 820 9600 SH Call DFND 9,10,13 9600 0 0 V F CORP COM 918204108 2272 26600 SH Put DFND 9,10,13 26600 0 0 VBI VACCINES INC COM NEW 91822J103 17 6000 SH DFND 9,10,13 6000 0 0 VBI VACCINES INC COM NEW 91822J103 112 40624 SH DFND 10,13,14 40624 0 0 VBI VACCINES INC COM NEW 91822J103 94 34300 SH Call DFND 9,10,13 34300 0 0 VBI VACCINES INC COM NEW 91822J103 12 4400 SH Put DFND 9,10,13 4400 0 0 VEON LTD SPONSORED ADR 91822M106 138 91440 SH DFND 10,13,14 91440 0 0 VSE CORP COM 918284100 3 70 SH DFND 2,5,7 70 0 0 VSE CORP COM 918284100 73 1897 SH DFND 10,13,14 1897 0 0 VOXX INTL CORP CL A 91829F104 199 15633 SH DFND 10,13,14 15633 0 0 VTV THERAPEUTICS INC CL A 918385105 3 1852 SH DFND 10,13,14 1852 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 700 SH DFND 10,13,14 700 0 0 VAIL RESORTS INC COM 91879Q109 11 41 SH DFND 2,4,5 41 0 0 VAIL RESORTS INC COM 91879Q109 32 116 SH DFND 2,5,8 116 0 0 VAIL RESORTS INC COM 91879Q109 8518 30535 SH DFND 10,13,14 30535 0 0 VAIL RESORTS INC COM 91879Q109 5 19 SH DFND 2,3,4,5 19 0 0 VAIL RESORTS INC COM 91879Q109 778 2788 SH DFND 10,12,13,15 2788 0 0 VAIL RESORTS INC COM 91879Q109 307 1100 SH Put DFND 9,10,13 1100 0 0 VALHI INC NEW COM 918905209 67 4420 SH DFND 10,13,14 4420 0 0 VALE S A SPONSORED ADS 91912E105 213 12712 SH DFND 2,5 12712 0 0 VALE S A SPONSORED ADS 91912E105 1 57 SH DFND 2,5,8 57 0 0 VALE S A SPONSORED ADS 91912E105 10277 613176 SH DFND 10,13,14 613176 0 0 VALE S A SPONSORED ADS 91912E105 583 34792 SH DFND 10,12,13,15 34792 0 0 VALE S A SPONSORED ADS 91912E105 259 15446 SH DFND 10,11,12,13,15 15446 0 0 VALE S A SPONSORED ADS 91912E105 17933 1070000 SH Call DFND 2,5 1070000 0 0 VALE S A SPONSORED ADS 91912E105 3806 227100 SH Call DFND 9,10,13 227100 0 0 VALE S A SPONSORED ADS 91912E105 3352 200000 SH Call DFND 10,12,13,15 200000 0 0 VALE S A SPONSORED ADS 91912E105 4190 250000 SH Put DFND 2,5 250000 0 0 VALE S A SPONSORED ADS 91912E105 3067 183000 SH Put DFND 9,10,13 183000 0 0 VALE S A SPONSORED ADS 91912E105 1012 60400 SH Put DFND 10,13,14 60400 0 0 VALE S A SPONSORED ADS 91912E105 9319 556000 SH Put DFND 10,12,13,15 556000 0 0 VALERO ENERGY CORP COM 91913Y100 22915 405080 SH DFND 2,5 381295 23785 0 VALERO ENERGY CORP COM 91913Y100 834 14746 SH DFND 2,5,7 14746 0 0 VALERO ENERGY CORP COM 91913Y100 1471 26008 SH DFND 2,5,8 26008 0 0 VALERO ENERGY CORP COM 91913Y100 41861 739990 SH DFND 10,13,14 739990 0 0 VALERO ENERGY CORP COM 91913Y100 2972 52535 SH DFND 10,12,13,15 52535 0 0 VALERO ENERGY CORP COM 91913Y100 91 1605 SH DFND 10,11,12,13,15 1605 0 0 VALERO ENERGY CORP COM 91913Y100 170 3000 SH Call DFND 2,5 3000 0 0 VALERO ENERGY CORP COM 91913Y100 8073 142700 SH Call DFND 9,10,13 142700 0 0 VALERO ENERGY CORP COM 91913Y100 566 10000 SH Call DFND 10,12,13,15 10000 0 0 VALERO ENERGY CORP COM 91913Y100 12445 220000 SH Put DFND 2,5 220000 0 0 VALERO ENERGY CORP COM 91913Y100 4197 74200 SH Put DFND 9,10,13 74200 0 0 VALERO ENERGY CORP COM 91913Y100 566 10000 SH Put DFND 10,12,13,15 10000 0 0 VALLEY NATL BANCORP COM 919794107 11 1152 SH DFND 2,5 1152 0 0 VALLEY NATL BANCORP COM 919794107 16 1654 SH DFND 2,5,8 1654 0 0 VALLEY NATL BANCORP COM 919794107 1032 105861 SH DFND 10,13,14 105861 0 0 VALMONT INDS INC COM 920253101 1225 7000 SH DFND 2,5 7000 0 0 VALMONT INDS INC COM 920253101 3 19 SH DFND 2,5,7 19 0 0 VALMONT INDS INC COM 920253101 10 59 SH DFND 2,5,8 59 0 0 VALMONT INDS INC COM 920253101 1191 6810 SH DFND 10,13,14 6810 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 2,5 1 0 0 VALUE LINE INC COM 920437100 7 200 SH DFND 10,13,14 200 0 0 VALVOLINE INC COM 92047W101 71 3065 SH DFND 2,5 3065 0 0 VALVOLINE INC COM 92047W101 36 1556 SH DFND 2,5,8 1556 0 0 VALVOLINE INC COM 92047W101 1849 79915 SH DFND 10,13,14 79915 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5 373 SH DFND 2,5 373 0 0 VANDA PHARMACEUTICALS INC COM 921659108 15 1107 SH DFND 9,10,13 1107 0 0 VANDA PHARMACEUTICALS INC COM 921659108 199 15122 SH DFND 10,13,14 15122 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 154153 4279658 SH DFND 2,5 4279658 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4681 129950 SH DFND 9,10,13 129950 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 33477 929410 SH DFND 10,13,14 929410 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1100 30532 SH DFND 10,12,13,15 30532 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 21612 600000 SH Call DFND 2,5 600000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 7420 206000 SH Call DFND 9,10,13 206000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 19811 550000 SH Call DFND 10,13,14 550000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 41423 1150000 SH Put DFND 2,5 1150000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 29594 821600 SH Put DFND 9,10,13 821600 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 23503 652500 SH Put DFND 10,13,14 652500 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 18 250 SH DFND 2,5 250 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 22 310 SH DFND 10,13,14 310 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 58 2420 SH DFND 10,13,14 2420 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 5056 209362 SH DFND 2,5 209362 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 122 5033 SH DFND 9,10,13 5033 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2898 120000 SH DFND 10,12,13,15 120000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 155 6400 SH Call DFND 9,10,13 6400 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 831 34400 SH Put DFND 9,10,13 34400 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2898 120000 SH Put DFND 10,12,13,15 120000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 27 SH DFND 10,13,14 27 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 3332 103807 SH DFND 2,5 103807 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 262 8163 SH DFND 2,5,7 8163 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 40 1241 SH DFND 10,13,14 1241 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 151 5313 SH DFND 10,13,14 5313 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 28 1088 SH DFND 10,13,14 1088 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6 275 SH DFND 10,13,14 275 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 18 367 SH DFND 10,13,14 367 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 18 SH DFND 10,13,14 18 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 9 200 SH DFND 10,13,14 200 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 6173 99558 SH DFND 10,13,14 99558 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 11 51 SH DFND 2,5 51 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2068 9466 SH DFND 9,10,13 9466 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 105417 482634 SH DFND 10,13,14 482634 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4826 22093 SH DFND 10,12,13,15 22093 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2359 10800 SH Call DFND 2,5 10800 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 8191 37500 SH Call DFND 9,10,13 37500 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 12887 59000 SH Put DFND 2,5 59000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 57597 263700 SH Put DFND 9,10,13 263700 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 125 800 SH DFND 10,13,14 800 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 29 435 SH DFND 10,13,14 435 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 52513 674191 SH DFND 10,13,14 674191 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 179 2300 SH DFND 10,12,13,15 2300 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 117 693 SH DFND 10,13,14 693 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 157736 2908109 SH DFND 2,5 2908109 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2372 43732 SH DFND 9,10,13 43732 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 97209 1792197 SH DFND 10,13,14 1792197 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2712 50000 SH DFND 10,12,13,15 50000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 11542 212800 SH Call DFND 9,10,13 212800 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 16272 300000 SH Call DFND 10,13,14 300000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3797 70000 SH Put DFND 2,5 70000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9470 174600 SH Put DFND 9,10,13 174600 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2712 50000 SH Put DFND 10,12,13,15 50000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 127 7273 SH DFND 10,13,14 7273 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 23 500 SH DFND 10,13,14 500 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 10 200 SH DFND 10,13,14 200 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 55562 1670022 SH DFND 2,5 1670022 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 277 8333 SH DFND 10,13,14 8333 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1883 30603 SH DFND 10,13,14 30603 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 1443 9369 SH DFND 10,13,14 9369 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 2 11 SH DFND 10,12,13,15 11 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 8704 56520 SH Call DFND 9,10,13 56520 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 717 4655 SH Call DFND 10,13,14 4655 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 14770 95910 SH Put DFND 9,10,13 95910 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 12325 80030 SH Put DFND 10,13,14 80030 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 598 4236 SH DFND 1,6 4236 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16038 113606 SH DFND 2,5 113606 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5563 39409 SH DFND 2,5,7 39409 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7764 54995 SH DFND 2,5,8 54652 343 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 446396 3162118 SH DFND 10,13,14 3162118 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 619 10295 SH DFND 10,13,14 10295 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 362 2377 SH DFND 2,5 2377 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 241 1585 SH DFND 10,13,14 1585 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 161 2300 SH DFND 10,13,14 2300 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 835 4099 SH DFND 10,13,14 4099 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 303 3494 SH DFND 10,13,14 3494 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1961 8521 SH DFND 10,13,14 8521 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 133 1078 SH DFND 10,13,14 1078 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 121 615 SH DFND 10,13,14 615 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2611 15562 SH DFND 10,13,14 15562 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 69 444 SH DFND 10,13,14 444 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 2628 23968 SH DFND 10,13,14 23968 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 367 3956 SH DFND 1,6 3956 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4931 53102 SH DFND 2,5 53102 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5480 59016 SH DFND 10,13,14 59016 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 19870 239683 SH DFND 2,5 236648 3035 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1502 18122 SH DFND 2,5,7 18122 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8052 97127 SH DFND 10,13,14 97127 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 371 4208 SH DFND 1,6 4208 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 60298 683728 SH DFND 2,5 580140 103588 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1417 16072 SH DFND 2,5,7 11822 4250 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2295 26023 SH DFND 2,5,8 26023 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 182896 2073881 SH DFND 10,13,14 2073881 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 261254 5533861 SH DFND 2,5 5288420 245441 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 10798 228714 SH DFND 2,5,7 228714 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 12527 265346 SH DFND 2,5,8 265346 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 294078 6229136 SH DFND 10,13,14 6229136 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 456 4988 SH DFND 2,5 4988 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 168 1840 SH DFND 2,5,7 1840 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 13061 142724 SH DFND 10,13,14 142724 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1283 21107 SH DFND 10,13,14 21107 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 213 2618 SH DFND 2,5,7 2618 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 584 7180 SH DFND 10,13,14 7180 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 652 7919 SH DFND 2,5 7919 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 263 3191 SH DFND 10,13,14 3191 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 754 14750 SH DFND 2,5 14750 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2606 50990 SH DFND 10,13,14 50990 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 991 16934 SH DFND 1,6 16934 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 814 13901 SH DFND 2,5 13901 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 61 1049 SH DFND 2,5,7 1049 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 212 3620 SH DFND 2,5,8 3620 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27623 471791 SH DFND 10,13,14 471791 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH DFND 10,12,13,15 1 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 8227 29897 SH DFND 10,13,14 29897 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2798 16087 SH DFND 10,13,14 16087 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 34 663 SH DFND 2,5 663 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 547 10544 SH DFND 10,13,14 10544 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1547 21239 SH DFND 10,13,14 21239 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 22 100 SH DFND 2,5 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 13091 58511 SH DFND 10,13,14 58511 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1694 9965 SH DFND 10,13,14 9965 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 18 50 SH DFND 2,5 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 20290 57350 SH DFND 10,13,14 57350 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 140 891 SH DFND 10,13,14 891 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 57 419 SH DFND 2,5 419 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1173 8545 SH DFND 10,13,14 8545 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1088 9048 SH DFND 10,13,14 9048 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 12 227 SH DFND 10,13,14 227 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12 95 SH DFND 2,5 95 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 3717 30505 SH DFND 10,13,14 30505 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 69 747 SH DFND 2,5 747 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 12 SH DFND 2,5,8 12 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 10102 109121 SH DFND 10,13,14 109121 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 554 9490 SH DFND 2,5 9490 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6688 114597 SH DFND 10,13,14 114597 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5428 108327 SH DFND 1,6 108327 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 174541 3483156 SH DFND 2,5 3328424 154732 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4715 94090 SH DFND 2,5,7 93090 1000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10892 217352 SH DFND 2,5,8 217352 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 183 3650 SH DFND 9,10,13 3650 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172388 3440186 SH DFND 10,13,14 3440186 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 421 8400 SH Call DFND 9,10,13 8400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 251 5000 SH Put DFND 9,10,13 5000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14838 296100 SH Put DFND 10,13,14 296100 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 388 4873 SH DFND 10,13,14 4873 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1809 30033 SH DFND 1,6 30033 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3712 61614 SH DFND 2,5 61614 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 881 14629 SH DFND 2,5,7 14629 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 74 1234 SH DFND 2,5,8 1234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2646 43916 SH DFND 10,13,14 43916 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 102 1700 SH Call DFND 9,10,13 1700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 6 100 SH Put DFND 9,10,13 100 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 277 4500 SH DFND 2,5 0 4500 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 9261 150341 SH DFND 10,13,14 150341 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 63 758 SH DFND 1,6 758 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7380 88644 SH DFND 10,13,14 88644 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 44 537 SH DFND 10,13,14 537 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 42 240 SH DFND 10,13,14 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 260 1247 SH DFND 10,13,14 1247 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 28 240 SH DFND 10,13,14 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 189 1192 SH DFND 10,13,14 1192 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4121 16629 SH DFND 10,13,14 16629 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 572 8237 SH DFND 10,13,14 8237 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 372 3101 SH DFND 10,13,14 3101 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4347 24782 SH DFND 10,13,14 24782 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 169 3119 SH DFND 10,13,14 3119 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1105 9946 SH DFND 10,13,14 9946 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 834 8701 SH DFND 2,5 8701 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 226 2362 SH DFND 2,5,7 2362 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 132 1379 SH DFND 2,5,8 934 445 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 33450 348945 SH DFND 10,13,14 348945 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2553 26287 SH DFND 10,13,14 26287 0 0 VAPOTHERM INC COM 922107107 452 16828 SH DFND 2,5 16828 0 0 VAPOTHERM INC COM 922107107 108 4020 SH DFND 10,13,14 4020 0 0 VAREX IMAGING CORP COM 92214X106 4350 260783 SH DFND 2,5 260783 0 0 VAREX IMAGING CORP COM 92214X106 5 311 SH DFND 2,5,8 311 0 0 VAREX IMAGING CORP COM 92214X106 205 12318 SH DFND 10,13,14 12318 0 0 VARIAN MED SYS INC COM 92220P105 253 1444 SH DFND 2,5 1444 0 0 VARIAN MED SYS INC COM 92220P105 17 99 SH DFND 2,5,7 99 0 0 VARIAN MED SYS INC COM 92220P105 83 473 SH DFND 2,5,8 473 0 0 VARIAN MED SYS INC COM 92220P105 31040 177359 SH DFND 10,13,14 177359 0 0 VARIAN MED SYS INC COM 92220P105 2299 13138 SH DFND 10,12,13,15 13138 0 0 VARONIS SYS INC COM 922280102 40 242 SH DFND 2,5 242 0 0 VARONIS SYS INC COM 922280102 65 397 SH DFND 2,5,8 397 0 0 VARONIS SYS INC COM 922280102 4766 29133 SH DFND 10,13,14 29133 0 0 VECTOR GROUP LTD COM 92240M108 317 27208 SH DFND 2,5 27208 0 0 VECTOR GROUP LTD COM 92240M108 1 113 SH DFND 2,5,7 113 0 0 VECTOR GROUP LTD COM 92240M108 498 42704 SH DFND 10,13,14 42704 0 0 VEECO INSTRS INC DEL COM 922417100 8809 507422 SH DFND 10,13,14 507422 0 0 VECTRUS INC COM 92242T101 1406 28274 SH DFND 10,13,14 28274 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 2 172 SH DFND 2,5,8 172 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 2 191 SH DFND 10,13,14 191 0 0 VAXART INC COM NEW 92243A200 651 114019 SH DFND 10,13,14 114019 0 0 VAXART INC COM NEW 92243A200 152 26700 SH Call DFND 9,10,13 26700 0 0 VAXART INC COM NEW 92243A200 37 6500 SH Put DFND 9,10,13 6500 0 0 VAXART INC COM NEW 92243A200 571 100000 SH Put DFND 10,13,14 100000 0 0 VAXCYTE INC COM 92243G108 140 5270 SH DFND 10,13,14 5270 0 0 VEEVA SYS INC CL A COM 922475108 4296 15779 SH DFND 2,5 15779 0 0 VEEVA SYS INC CL A COM 922475108 200 733 SH DFND 2,5,8 733 0 0 VEEVA SYS INC CL A COM 922475108 699 2566 SH DFND 9,10,13 2566 0 0 VEEVA SYS INC CL A COM 922475108 32745 120276 SH DFND 10,13,14 120276 0 0 VEEVA SYS INC CL A COM 922475108 2604 9563 SH DFND 10,12,13,15 9563 0 0 VEEVA SYS INC CL A COM 922475108 6262 23000 SH Call DFND 9,10,13 23000 0 0 VEEVA SYS INC CL A COM 922475108 871 3200 SH Call DFND 10,12,13,15 3200 0 0 VEEVA SYS INC CL A COM 922475108 7841 28800 SH Put DFND 9,10,13 28800 0 0 VEEVA SYS INC CL A COM 922475108 871 3200 SH Put DFND 10,12,13,15 3200 0 0 VELODYNE LIDAR INC COM 92259F101 1711 74962 SH DFND 10,13,14 74962 0 0 VENTAS INC COM 92276F100 1 27 SH DFND 2,5 27 0 0 VENTAS INC COM 92276F100 16 319 SH DFND 2,5,7 319 0 0 VENTAS INC COM 92276F100 338 6894 SH DFND 2,5,8 6894 0 0 VENTAS INC COM 92276F100 93 1900 SH DFND 9,10,13 1900 0 0 VENTAS INC COM 92276F100 42856 873893 SH DFND 10,13,14 873893 0 0 VENTAS INC COM 92276F100 3405 69440 SH DFND 10,12,13,15 69440 0 0 VENTAS INC COM 92276F100 319 6500 SH Call DFND 9,10,13 6500 0 0 VENTAS INC COM 92276F100 2207 45000 SH Call DFND 10,12,13,15 45000 0 0 VENTAS INC COM 92276F100 1118 22800 SH Put DFND 9,10,13 22800 0 0 VENTAS INC COM 92276F100 2207 45000 SH Put DFND 10,12,13,15 45000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 104 1885 SH DFND 2,5 1885 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 855 15485 SH DFND 10,13,14 15485 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15332 44611 SH DFND 2,5 38611 6000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9196 26756 SH DFND 2,5,7 26756 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5928 17248 SH DFND 2,5,8 17248 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42805 124546 SH DFND 10,13,14 124546 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2650 22275 SH DFND 10,13,14 22275 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 395 1862 SH DFND 2,5 1862 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2793 13169 SH DFND 10,13,14 13169 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4306 50700 SH DFND 9,10,13 50700 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5901 69487 SH DFND 10,13,14 69487 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1887 22218 SH DFND 10,12,13,15 22218 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6837 80500 SH Call DFND 9,10,13 80500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1996 23500 SH Call DFND 10,12,13,15 23500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 14914 175600 SH Put DFND 9,10,13 175600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1996 23500 SH Put DFND 10,12,13,15 23500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 151 566 SH DFND 2,5 566 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 9743 36399 SH DFND 10,13,14 36399 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 321 2260 SH DFND 2,5 2260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5171 36364 SH DFND 10,13,14 36364 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3281 15869 SH DFND 1,6 15869 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 441 2131 SH DFND 2,5 2131 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 11212 54226 SH DFND 10,13,14 54226 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2469 14051 SH DFND 10,13,14 14051 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1270 7709 SH DFND 1,6 7709 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3411 20710 SH DFND 2,5 20710 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2504 15203 SH DFND 2,5,7 15203 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 811 4922 SH DFND 2,5,8 4922 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 30496 185184 SH DFND 10,13,14 185184 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1187 4684 SH DFND 2,5 4684 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 27211 107408 SH DFND 10,13,14 107408 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 214 1797 SH DFND 2,5 1797 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 27561 231679 SH DFND 10,13,14 231679 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 46512 238916 SH DFND 2,5 217506 21410 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 117 600 SH DFND 2,5,7 600 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 520 2670 SH DFND 2,5,8 2670 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 10829 55626 SH DFND 10,13,14 55626 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 347389 1784776 SH DFND 2,5 1597007 187769 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 6338 32564 SH DFND 2,5,7 29509 3055 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2314 11891 SH DFND 2,5,8 11891 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 31436 161509 SH DFND 10,13,14 161509 0 0 VENUS CONCEPT INC COM 92332W105 6 3549 SH DFND 10,13,14 3549 0 0 VERA BRADLEY INC COM 92335C106 41 5179 SH DFND 10,13,14 5179 0 0 VEONEER INC COM 92336X109 73 3417 SH DFND 10,13,14 3417 0 0 VERASTEM INC COM 92337C104 81 37965 SH DFND 10,13,14 37965 0 0 VERACYTE INC COM 92337F107 19 385 SH DFND 2,5 385 0 0 VERACYTE INC COM 92337F107 798 16309 SH DFND 10,13,14 16309 0 0 VEREIT INC COM 92339V308 0 5 SH DFND 2,5,7 5 0 0 VEREIT INC COM 92339V308 0 10 SH DFND 2,5,8 10 0 0 VEREIT INC COM 92339V308 24873 658184 SH DFND 10,13,14 658184 0 0 VEREIT INC COM 92339V308 673 17807 SH DFND 10,12,13,15 17807 0 0 VEREIT INC COM 92339V308 1 20 SH Call DFND 9,10,13 20 0 0 VERISIGN INC COM 92343E102 1063 4914 SH DFND 2,5 4914 0 0 VERISIGN INC COM 92343E102 14 63 SH DFND 2,5,7 63 0 0 VERISIGN INC COM 92343E102 59 271 SH DFND 2,5,8 271 0 0 VERISIGN INC COM 92343E102 24090 111321 SH DFND 10,13,14 111321 0 0 VERISIGN INC COM 92343E102 1403 6485 SH DFND 10,12,13,15 6485 0 0 VERISIGN INC COM 92343E102 4328 20000 SH Put DFND 2,5 20000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 792 13487 SH DFND 1,6 13487 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60157 1023941 SH DFND 2,5 917019 106922 0 VERIZON COMMUNICATIONS INC COM 92343V104 3061 52097 SH DFND 2,5,7 51097 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 5147 87600 SH DFND 2,5,8 87525 75 0 VERIZON COMMUNICATIONS INC COM 92343V104 2659 45268 SH DFND 9,10,13 45268 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 214856 3657120 SH DFND 10,13,14 3657120 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 43893 747122 SH DFND 10,12,13,15 747122 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 439 7466 SH DFND 10,11,12,13,15 7466 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27642 470500 SH Call DFND 2,5 470500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15210 258900 SH Call DFND 9,10,13 258900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 264 4500 SH Call DFND 10,13,14 4500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 51336 873800 SH Put DFND 2,5 873800 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14435 245700 SH Put DFND 9,10,13 245700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 405 6900 SH Put DFND 10,13,14 6900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 593 10100 SH Put DFND 10,12,13,15 10100 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 4251 3877000 PRN DFND 10,13,14 3877000 0 0 VERINT SYS INC COM 92343X100 248 3691 SH DFND 2,5 3691 0 0 VERINT SYS INC COM 92343X100 12 183 SH DFND 2,5,7 183 0 0 VERINT SYS INC COM 92343X100 3588 53404 SH DFND 10,13,14 53404 0 0 VERISK ANALYTICS INC COM 92345Y106 1082 5210 SH DFND 2,5 5210 0 0 VERISK ANALYTICS INC COM 92345Y106 89 429 SH DFND 2,5,7 429 0 0 VERISK ANALYTICS INC COM 92345Y106 924 4449 SH DFND 2,5,8 4449 0 0 VERISK ANALYTICS INC COM 92345Y106 43619 210119 SH DFND 10,13,14 210119 0 0 VERISK ANALYTICS INC COM 92345Y106 1672 8053 SH DFND 10,12,13,15 8053 0 0 VERITEX HLDGS INC COM 923451108 406 15808 SH DFND 10,13,14 15808 0 0 VERITIV CORP COM 923454102 1 33 SH DFND 2,5,7 33 0 0 VERITIV CORP COM 923454102 64 3083 SH DFND 10,13,14 3083 0 0 VERICEL CORP COM 92346J108 10 330 SH DFND 2,5 330 0 0 VERICEL CORP COM 92346J108 500 16205 SH DFND 10,13,14 16205 0 0 VERICITY INC COM 92347D100 4 370 SH DFND 10,13,14 370 0 0 VERITONE INC COM 92347M100 128 4506 SH DFND 10,13,14 4506 0 0 VERMILION ENERGY INC COM 923725105 0 2 SH DFND 2,3,4,5 2 0 0 VERMILION ENERGY INC COM 923725105 0 10 SH DFND 10,12,13,15 10 0 0 VERRA MOBILITY CORP COM 92511U102 474 35336 SH DFND 10,13,14 35336 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 29 2495 SH DFND 10,13,14 2495 0 0 VERSO CORP CL A 92531L207 0 1 SH DFND 2,5 1 0 0 VERSO CORP CL A 92531L207 75 6261 SH DFND 10,13,14 6261 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 986 4172 SH DFND 1,6 4172 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26040 110181 SH DFND 2,5 109924 257 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1027 4344 SH DFND 10,13 4344 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 987 4176 SH DFND 2,5,7 4176 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2012 8512 SH DFND 2,5,8 8512 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80704 341475 SH DFND 10,13,14 341475 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 6114 25870 SH DFND 10,12,13,15 25870 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1761 7451 SH DFND 10,11,12,13,15 7451 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10423 44100 SH Call DFND 9,10,13 44100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 331 1400 SH Call DFND 10,12,13,15 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 9454 40000 SH Call DFND 10,11,12,13,15 40000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2363 10000 SH Put DFND 2,5 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11273 47700 SH Put DFND 9,10,13 47700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 331 1400 SH Put DFND 10,12,13,15 1400 0 0 VERU INC COM 92536C103 102 11801 SH DFND 10,13,14 11801 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 56 3000 SH DFND 2,5 3000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 21 1099 SH DFND 2,5,8 1099 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 601 32197 SH DFND 10,13,14 32197 0 0 VERTEX INC CL A 92538J106 23 648 SH DFND 10,13,14 648 0 0 VIAD CORP COM NEW 92552R406 275 7610 SH DFND 2,5 7610 0 0 VIAD CORP COM NEW 92552R406 207 5718 SH DFND 10,13,14 5718 0 0 VIASAT INC COM 92552V100 5 143 SH DFND 2,5,8 143 0 0 VIASAT INC COM 92552V100 399 12210 SH DFND 10,13,14 12210 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 9 7000 PRN DFND 10,13,14 7000 0 0 VIAVI SOLUTIONS INC COM 925550105 1680 112175 SH DFND 10,13,14 112175 0 0 VIACOMCBS INC CL A 92556H107 0 1 SH DFND 2,5 1 0 0 VIACOMCBS INC CL A 92556H107 3 71 SH DFND 2,5,8 71 0 0 VIACOMCBS INC CL A 92556H107 96 2535 SH DFND 10,13,14 2535 0 0 VIACOMCBS INC CL B 92556H206 1463 39259 SH DFND 2,5 26278 12981 0 VIACOMCBS INC CL B 92556H206 50 1329 SH DFND 2,5,7 1329 0 0 VIACOMCBS INC CL B 92556H206 76 2043 SH DFND 2,5,8 2043 0 0 VIACOMCBS INC CL B 92556H206 396 10628 SH DFND 9,10,13 10628 0 0 VIACOMCBS INC CL B 92556H206 156943 4212104 SH DFND 10,13,14 4212104 0 0 VIACOMCBS INC CL B 92556H206 1151 30897 SH DFND 10,12,13,15 30897 0 0 VIACOMCBS INC CL B 92556H206 8357 224277 SH Call DFND 9,10,13 224277 0 0 VIACOMCBS INC CL B 92556H206 298 8000 SH Call DFND 10,13,14 8000 0 0 VIACOMCBS INC CL B 92556H206 10449 280423 SH Put DFND 9,10,13 280423 0 0 VIATRIS INC COM 92556V106 648 34577 SH DFND 1,6 34577 0 0 VIATRIS INC COM 92556V106 4122 219959 SH DFND 2,5 198585 21374 0 VIATRIS INC COM 92556V106 91 4831 SH DFND 2,5,7 4648 183 0 VIATRIS INC COM 92556V106 165 8817 SH DFND 2,5,8 8620 197 0 VIATRIS INC COM 92556V106 844 45048 SH DFND 9,10,13 45048 0 0 VIATRIS INC COM 92556V106 14598 778979 SH DFND 10,13,14 778979 0 0 VIATRIS INC COM 92556V106 2147 114567 SH DFND 10,12,13,15 114567 0 0 VIATRIS INC COM 92556V106 381 20356 SH DFND 10,11,12,13,15 20356 0 0 VIATRIS INC COM 92556V106 10843 578600 SH Call DFND 9,10,13 578600 0 0 VIATRIS INC COM 92556V106 937 50000 SH Call DFND 10,11,12,13,15 50000 0 0 VIATRIS INC COM 92556V106 12470 665400 SH Put DFND 9,10,13 665400 0 0 VIATRIS INC COM 92556V106 152 8100 SH Put DFND 10,13,14 8100 0 0 VICI PPTYS INC COM 925652109 13 505 SH DFND 2,5,7 505 0 0 VICI PPTYS INC COM 925652109 3 131 SH DFND 2,5,8 131 0 0 VICI PPTYS INC COM 925652109 34517 1353605 SH DFND 10,13,14 1353605 0 0 VICI PPTYS INC COM 925652109 913 35792 SH DFND 10,12,13,15 35792 0 0 VICOR CORP COM 925815102 551 5975 SH DFND 10,13,14 5975 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 5 200 SH DFND 10,13,14 200 0 0 VIELA BIO INC COM 926613100 514 14293 SH DFND 10,13,14 14293 0 0 VIEMED HEALTHCARE INC COM 92663R105 52 6658 SH DFND 10,13,14 6658 0 0 VIEMED HEALTHCARE INC COM 92663R105 22 2764 SH DFND 10,12,13,15 2764 0 0 VIEWRAY INC COM 92672L107 88 22947 SH DFND 10,13,14 22947 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 869 SH DFND 2,5 869 0 0 VIKING THERAPEUTICS INC COM 92686J106 92 16367 SH DFND 10,13,14 16367 0 0 VIKING THERAPEUTICS INC COM 92686J106 365 64800 SH Call DFND 9,10,13 64800 0 0 VIKING THERAPEUTICS INC COM 92686J106 57 10200 SH Put DFND 9,10,13 10200 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 43 1927 SH DFND 10,13,14 1927 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 272 23439 SH DFND 9,10,13 23439 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 893 76838 SH DFND 10,13,14 76838 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 129 11100 SH Call DFND 9,10,13 11100 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 278 23900 SH Put DFND 9,10,13 23900 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 56 1983 SH DFND 2,5 1983 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 46 SH DFND 2,5,8 46 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 50 1769 SH DFND 9,10,13 1769 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 116887 4158215 SH DFND 10,13,14 4158215 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 8035 285847 SH DFND 10,12,13,15 285847 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 717 25500 SH Call DFND 9,10,13 25500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1678 59700 SH Put DFND 9,10,13 59700 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 571 21322 SH DFND 10,13,14 21322 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1057 44549 SH DFND 9,10,13 44549 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 9279 391010 SH DFND 10,13,14 391010 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7404 312000 SH Call DFND 9,10,13 312000 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5662 238600 SH Put DFND 9,10,13 238600 0 0 VIRNETX HLDG CORP COM 92823T108 12 2450 SH DFND 9,10,13 2450 0 0 VIRNETX HLDG CORP COM 92823T108 65 12897 SH DFND 10,13,14 12897 0 0 VIRNETX HLDG CORP COM 92823T108 19 3700 SH Call DFND 9,10,13 3700 0 0 VIRNETX HLDG CORP COM 92823T108 17 3300 SH Put DFND 9,10,13 3300 0 0 VIRTU FINL INC CL A 928254101 0 7 SH DFND 2,5 7 0 0 VIRTU FINL INC CL A 928254101 0 7 SH DFND 2,5,7 7 0 0 VIRTU FINL INC CL A 928254101 1188 47192 SH DFND 10,13,14 47192 0 0 VIRTU FINL INC CL A 928254101 71 2801 SH DFND 10,11,12,13,15 2801 0 0 VISA INC COM CL A 92826C839 3216 14701 SH DFND 1,6 14701 0 0 VISA INC COM CL A 92826C839 160141 732142 SH DFND 2,5 702751 29391 0 VISA INC COM CL A 92826C839 1463 6690 SH DFND 10,13 6690 0 0 VISA INC COM CL A 92826C839 12 54 SH DFND 2,4,5 54 0 0 VISA INC COM CL A 92826C839 4372 19986 SH DFND 2,5,7 19986 0 0 VISA INC COM CL A 92826C839 8974 41027 SH DFND 2,5,8 40999 28 0 VISA INC COM CL A 92826C839 463608 2119543 SH DFND 10,13,14 2119543 0 0 VISA INC COM CL A 92826C839 33494 153130 SH DFND 10,12,13,15 153130 0 0 VISA INC COM CL A 92826C839 3063 14004 SH DFND 10,11,12,13,15 14004 0 0 VISA INC COM CL A 92826C839 67238 307400 SH Call DFND 2,5 307400 0 0 VISA INC COM CL A 92826C839 84845 387900 SH Call DFND 9,10,13 387900 0 0 VISA INC COM CL A 92826C839 150771 689300 SH Call DFND 10,13,14 689300 0 0 VISA INC COM CL A 92826C839 3281 15000 SH Call DFND 10,12,13,15 15000 0 0 VISA INC COM CL A 92826C839 68856 314800 SH Call DFND 10,11,12,13,15 314800 0 0 VISA INC COM CL A 92826C839 135503 619500 SH Put DFND 2,5 619500 0 0 VISA INC COM CL A 92826C839 84561 386600 SH Put DFND 9,10,13 386600 0 0 VISA INC COM CL A 92826C839 19861 90800 SH Put DFND 10,13,14 90800 0 0 VISA INC COM CL A 92826C839 4375 20000 SH Put DFND 10,12,13,15 20000 0 0 VISA INC COM CL A 92826C839 13124 60000 SH Put DFND 10,11,12,13,15 60000 0 0 VIRTUSA CORP COM 92827P102 14267 279034 SH DFND 10,13,14 279034 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 419 1933 SH DFND 10,13,14 1933 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 0 23 SH DFND 2,5 23 0 0 VIRTUS GLOBAL MULTI-SECTOR I COM 92829B101 61 5076 SH DFND 10,13,14 5076 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 33732 32385000 PRN DFND 10,13,14 32385000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 616 29739 SH DFND 10,13,14 29739 0 0 VISHAY PRECISION GROUP INC COM 92835K103 123 3907 SH DFND 10,13,14 3907 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 1 82 SH DFND 10,13,14 82 0 0 VISTA OUTDOOR INC COM 928377100 412 17346 SH DFND 2,5 17346 0 0 VISTA OUTDOOR INC COM 928377100 360 15145 SH DFND 10,13,14 15145 0 0 VISTEON CORP COM NEW 92839U206 3 26 SH DFND 2,5,8 26 0 0 VISTEON CORP COM NEW 92839U206 1683 13410 SH DFND 10,13,14 13410 0 0 VISTRA CORP COM 92840M102 46 2347 SH DFND 2,5 2347 0 0 VISTRA CORP COM 92840M102 7 343 SH DFND 2,5,7 343 0 0 VISTRA CORP COM 92840M102 29 1487 SH DFND 2,5,8 1487 0 0 VISTRA CORP COM 92840M102 17 850 SH DFND 9,10,13 850 0 0 VISTRA CORP COM 92840M102 24649 1253773 SH DFND 10,13,14 1253773 0 0 VISTRA CORP COM 92840M102 568 28894 SH DFND 10,12,13,15 28894 0 0 VISTRA CORP COM 92840M102 61 3100 SH Call DFND 9,10,13 3100 0 0 VISTRA CORP COM 92840M102 39 2000 SH Put DFND 9,10,13 2000 0 0 VITAL FARMS INC COM 92847W103 212 8365 SH DFND 2,5 8365 0 0 VITAL FARMS INC COM 92847W103 71 2817 SH DFND 10,13,14 2817 0 0 VIVINT SMART HOME INC COM CL A 928542109 308 14858 SH DFND 10,13,14 14858 0 0 VMWARE INC CL A COM 928563402 9979 71149 SH DFND 2,5 71149 0 0 VMWARE INC CL A COM 928563402 6 42 SH DFND 2,4,5 42 0 0 VMWARE INC CL A COM 928563402 191 1360 SH DFND 2,5,7 1360 0 0 VMWARE INC CL A COM 928563402 207 1474 SH DFND 2,5,8 1460 14 0 VMWARE INC CL A COM 928563402 28275 201589 SH DFND 10,13,14 201589 0 0 VMWARE INC CL A COM 928563402 3520 25096 SH DFND 10,12,13,15 25096 0 0 VMWARE INC CL A COM 928563402 9580 68300 SH Call DFND 9,10,13 68300 0 0 VMWARE INC CL A COM 928563402 4208 30000 SH Put DFND 2,5 30000 0 0 VMWARE INC CL A COM 928563402 8949 63800 SH Put DFND 9,10,13 63800 0 0 VMWARE INC CL A COM 928563402 3366 24000 SH Put DFND 10,12,13,15 24000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 28 669 SH DFND 2,5 669 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 11 270 SH DFND 2,5,7 270 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 743 17887 SH DFND 10,13,14 17887 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 108 2600 SH DFND 10,12,13,15 2600 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 122 7402 SH DFND 2,5 4482 2920 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 13 779 SH DFND 2,5,7 779 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38 2335 SH DFND 2,5,8 2335 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 85 5131 SH DFND 9,10,13 5131 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2808 170360 SH DFND 10,13,14 170360 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1810 109800 SH Call DFND 9,10,13 109800 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1910 115900 SH Put DFND 9,10,13 115900 0 0 VOLITIONRX LTD COM 928661107 19 4951 SH DFND 10,13,14 4951 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 345 319000 PRN DFND 10,13,14 319000 0 0 VONAGE HLDGS CORP COM 92886T201 29 2263 SH DFND 2,5 2263 0 0 VONAGE HLDGS CORP COM 92886T201 12 906 SH DFND 2,5,7 906 0 0 VONAGE HLDGS CORP COM 92886T201 7007 544264 SH DFND 10,13,14 544264 0 0 VONAGE HLDGS CORP COM 92886T201 6438 500000 SH Call DFND 2,5 500000 0 0 VONAGE HLDGS CORP COM 92886T201 106 8200 SH Call DFND 9,10,13 8200 0 0 VONAGE HLDGS CORP COM 92886T201 5 400 SH Put DFND 9,10,13 400 0 0 VONTIER CORPORATION COM 928881101 609 18248 SH DFND 2,5 11648 6600 0 VONTIER CORPORATION COM 928881101 5 137 SH DFND 2,5,7 137 0 0 VONTIER CORPORATION COM 928881101 7 202 SH DFND 2,5,8 202 0 0 VONTIER CORPORATION COM 928881101 6298 188577 SH DFND 10,13,14 188577 0 0 VONTIER CORPORATION COM 928881101 12 368 SH DFND 10,12,13,15 368 0 0 VORNADO RLTY TR SH BEN INT 929042109 13 351 SH DFND 2,5 351 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 290 SH DFND 2,5,7 290 0 0 VORNADO RLTY TR SH BEN INT 929042109 24 634 SH DFND 2,5,8 634 0 0 VORNADO RLTY TR SH BEN INT 929042109 114 3048 SH DFND 9,10,13 3048 0 0 VORNADO RLTY TR SH BEN INT 929042109 24504 656248 SH DFND 10,13,14 656248 0 0 VORNADO RLTY TR SH BEN INT 929042109 973 26047 SH DFND 10,12,13,15 26047 0 0 VORNADO RLTY TR SH BEN INT 929042109 456 12200 SH Call DFND 9,10,13 12200 0 0 VORNADO RLTY TR SH BEN INT 929042109 2184 58500 SH Put DFND 9,10,13 58500 0 0 VOYA FINANCIAL INC COM 929089100 64 1091 SH DFND 2,5 1091 0 0 VOYA FINANCIAL INC COM 929089100 13 213 SH DFND 2,5,7 213 0 0 VOYA FINANCIAL INC COM 929089100 97 1645 SH DFND 2,5,8 1645 0 0 VOYA FINANCIAL INC COM 929089100 29 500 SH DFND 9,10,13 500 0 0 VOYA FINANCIAL INC COM 929089100 7480 127197 SH DFND 10,13,14 127197 0 0 VOYA FINANCIAL INC COM 929089100 550 9357 SH DFND 10,12,13,15 9357 0 0 VOYA FINANCIAL INC COM 929089100 297 5043 SH DFND 10,11,12,13,15 5043 0 0 VOYA ASIA PAC HIGH DIV EQT I COM 92912J102 4 500 SH DFND 10,13,14 500 0 0 VOXELJET AG ADS 92912L206 1 80 SH DFND 10,13,14 80 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 18 2500 SH DFND 10,13,14 2500 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 18 SH DFND 2,5 18 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 82 9314 SH DFND 10,13,14 9314 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 151 SH DFND 2,5 151 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 783 149910 SH DFND 10,13,14 149910 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 26 SH DFND 2,5 26 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 33 3186 SH DFND 10,13,14 3186 0 0 VOYA INTL HIGH DIV EQTY INM COM 92912Y109 2 500 SH DFND 10,13,14 500 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 19 7314 SH DFND 10,13,14 7314 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 120 16833 SH DFND 10,13,14 16833 0 0 VULCAN MATLS CO COM 929160109 808 5445 SH DFND 2,5 5445 0 0 VULCAN MATLS CO COM 929160109 25 167 SH DFND 2,5,7 167 0 0 VULCAN MATLS CO COM 929160109 275 1857 SH DFND 2,5,8 1857 0 0 VULCAN MATLS CO COM 929160109 15778 106387 SH DFND 10,13,14 106387 0 0 VULCAN MATLS CO COM 929160109 5078 34236 SH DFND 10,12,13,15 34236 0 0 VULCAN MATLS CO COM 929160109 298 2007 SH DFND 10,11,12,13,15 2007 0 0 VULCAN MATLS CO COM 929160109 5962 40200 SH Call DFND 9,10,13 40200 0 0 VULCAN MATLS CO COM 929160109 3026 20400 SH Put DFND 9,10,13 20400 0 0 VROOM INC COM 92918V109 716 17488 SH DFND 10,13,14 17488 0 0 VUZIX CORP COM NEW 92921W300 406 44766 SH DFND 10,13,14 44766 0 0 W & T OFFSHORE INC COM 92922P106 0 99 SH DFND 2,5 99 0 0 W & T OFFSHORE INC COM 92922P106 70 32459 SH DFND 10,13,14 32459 0 0 WD-40 CO COM 929236107 12 45 SH DFND 2,5,8 45 0 0 WD-40 CO COM 929236107 1753 6598 SH DFND 10,13,14 6598 0 0 WNS HLDGS LTD SPON ADR 92932M101 106 1476 SH DFND 2,5 1476 0 0 WNS HLDGS LTD SPON ADR 92932M101 68 946 SH DFND 2,5,8 946 0 0 WNS HLDGS LTD SPON ADR 92932M101 422 5862 SH DFND 10,13,14 5862 0 0 WSFS FINL CORP COM 929328102 2 55 SH DFND 2,5,8 55 0 0 WSFS FINL CORP COM 929328102 466 10389 SH DFND 10,13,14 10389 0 0 WP CAREY INC COM 92936U109 9 123 SH DFND 2,5,8 123 0 0 WP CAREY INC COM 92936U109 20957 296922 SH DFND 10,13,14 296922 0 0 WP CAREY INC COM 92936U109 2133 30219 SH DFND 10,12,13,15 30219 0 0 WP CAREY INC COM 92936U109 7 100 SH Call DFND 9,10,13 100 0 0 WP CAREY INC COM 92936U109 71 1000 SH Put DFND 9,10,13 1000 0 0 WPP PLC NEW ADR 92937A102 67 1230 SH DFND 2,5 1230 0 0 WPP PLC NEW ADR 92937A102 53 972 SH DFND 2,5,7 972 0 0 WPP PLC NEW ADR 92937A102 139 2566 SH DFND 2,5,8 2566 0 0 WPP PLC NEW ADR 92937A102 1538 28435 SH DFND 10,13,14 28435 0 0 WPP PLC NEW ADR 92937A102 3137 58000 SH DFND 10,12,13,15 58000 0 0 WEC ENERGY GROUP INC COM 92939U106 3246 35272 SH DFND 2,5 22747 12525 0 WEC ENERGY GROUP INC COM 92939U106 45 490 SH DFND 2,5,7 490 0 0 WEC ENERGY GROUP INC COM 92939U106 125 1362 SH DFND 2,5,8 1362 0 0 WEC ENERGY GROUP INC COM 92939U106 22227 241523 SH DFND 10,13,14 241523 0 0 WEC ENERGY GROUP INC COM 92939U106 1704 18512 SH DFND 10,12,13,15 18512 0 0 WEC ENERGY GROUP INC COM 92939U106 110 1200 SH Call DFND 9,10,13 1200 0 0 WIX COM LTD NOTE 7/0 92940WAB5 467 253000 PRN DFND 10,13,14 253000 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 52 32653 SH DFND 10,13,14 32653 0 0 WABASH NATL CORP COM 929566107 553 32073 SH DFND 10,13,14 32073 0 0 WABTEC COM 929740108 2460 33608 SH DFND 2,5 33608 0 0 WABTEC COM 929740108 36 497 SH DFND 2,5,7 497 0 0 WABTEC COM 929740108 30 404 SH DFND 2,5,8 404 0 0 WABTEC COM 929740108 10171 138954 SH DFND 10,13,14 138954 0 0 WABTEC COM 929740108 3276 44753 SH DFND 10,12,13,15 44753 0 0 WABTEC COM 929740108 15 210 SH DFND 10,11,12,13,15 210 0 0 WADDELL & REED FINL INC CL A 930059100 13 501 SH DFND 2,5,8 501 0 0 WADDELL & REED FINL INC CL A 930059100 962 37775 SH DFND 10,13,14 37775 0 0 WAITR HLDGS INC COM 930752100 45 16234 SH DFND 10,13,14 16234 0 0 WALMART INC COM 931142103 1742 12087 SH DFND 1,6 12087 0 0 WALMART INC COM 931142103 75012 520374 SH DFND 2,5 469525 50849 0 WALMART INC COM 931142103 2318 16083 SH DFND 2,5,7 15798 285 0 WALMART INC COM 931142103 4602 31924 SH DFND 2,5,8 31224 700 0 WALMART INC COM 931142103 1989 13800 SH DFND 9,10,13 13800 0 0 WALMART INC COM 931142103 160813 1115592 SH DFND 10,13,14 1115592 0 0 WALMART INC COM 931142103 20532 142438 SH DFND 10,12,13,15 142438 0 0 WALMART INC COM 931142103 419 2910 SH DFND 10,11,12,13,15 2910 0 0 WALMART INC COM 931142103 15049 104400 SH Call DFND 2,5 104400 0 0 WALMART INC COM 931142103 19936 138300 SH Call DFND 9,10,13 138300 0 0 WALMART INC COM 931142103 18307 127000 SH Call DFND 10,11,12,13,15 127000 0 0 WALMART INC COM 931142103 87946 610100 SH Put DFND 2,5 610100 0 0 WALMART INC COM 931142103 30747 213300 SH Put DFND 9,10,13 213300 0 0 WALMART INC COM 931142103 10941 75900 SH Put DFND 10,13,14 75900 0 0 WALMART INC COM 931142103 2883 20000 SH Put DFND 10,12,13,15 20000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 267 6693 SH DFND 1,6 6693 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34144 856174 SH DFND 2,5 830103 26071 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 823 20631 SH DFND 2,5,7 19531 1100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1194 29936 SH DFND 2,5,8 29936 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1187 29758 SH DFND 9,10,13 29758 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 39785 997619 SH DFND 10,13,14 997619 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 8385 210263 SH DFND 10,12,13,15 210263 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 120 3000 SH Call DFND 2,5 3000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 19553 490300 SH Call DFND 9,10,13 490300 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 558 14000 SH Call DFND 10,12,13,15 14000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 239 6000 SH Put DFND 2,5 6000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 15314 384000 SH Put DFND 9,10,13 384000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 558 14000 SH Put DFND 10,12,13,15 14000 0 0 WALKER & DUNLOP INC COM 93148P102 84 918 SH DFND 2,5 918 0 0 WALKER & DUNLOP INC COM 93148P102 46 502 SH DFND 2,5,8 502 0 0 WALKER & DUNLOP INC COM 93148P102 1750 19020 SH DFND 10,13,14 19020 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 33 860 SH DFND 2,5 860 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 148 3887 SH DFND 2,5,8 3887 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 64 1697 SH DFND 10,13,14 1697 0 0 WARRIOR MET COAL INC COM 93627C101 294 13802 SH DFND 10,13,14 13802 0 0 WASHINGTON FED INC COM 938824109 15 575 SH DFND 2,5,8 575 0 0 WASHINGTON FED INC COM 938824109 807 31353 SH DFND 10,13,14 31353 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 121 18528 SH DFND 10,13,14 18528 0 0 WASHINGTON PRIME GROUP NEW COM 93964W405 4 600 SH Call DFND 9,10,13 600 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 16 733 SH DFND 2,5 733 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 294 SH DFND 2,5,7 294 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 387 SH DFND 2,5,8 387 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2985 138004 SH DFND 10,13,14 138004 0 0 WASHINGTON TR BANCORP COM 940610108 81 1800 SH DFND 2,5 1800 0 0 WASHINGTON TR BANCORP COM 940610108 10 216 SH DFND 2,5,7 216 0 0 WASHINGTON TR BANCORP COM 940610108 9 211 SH DFND 2,5,8 211 0 0 WASHINGTON TR BANCORP COM 940610108 301 6720 SH DFND 10,13,14 6720 0 0 WASTE CONNECTIONS INC COM 94106B101 68 665 SH DFND 2,5 665 0 0 WASTE CONNECTIONS INC COM 94106B101 22 211 SH DFND 2,5,8 211 0 0 WASTE CONNECTIONS INC COM 94106B101 6166 60187 SH DFND 10,13,14 60187 0 0 WASTE CONNECTIONS INC COM 94106B101 896 8743 SH DFND 2,3,4,5 8743 0 0 WASTE CONNECTIONS INC COM 94106B101 1739 16979 SH DFND 10,12,13,15 16979 0 0 WASTE MGMT INC DEL COM 94106L109 3447 29233 SH DFND 2,5 29233 0 0 WASTE MGMT INC DEL COM 94106L109 82 699 SH DFND 2,5,7 699 0 0 WASTE MGMT INC DEL COM 94106L109 929 7874 SH DFND 2,5,8 7874 0 0 WASTE MGMT INC DEL COM 94106L109 40326 341949 SH DFND 10,13,14 341949 0 0 WASTE MGMT INC DEL COM 94106L109 22874 193961 SH DFND 10,12,13,15 193961 0 0 WASTE MGMT INC DEL COM 94106L109 185 1568 SH DFND 10,11,12,13,15 1568 0 0 WASTE MGMT INC DEL COM 94106L109 3444 29200 SH Call DFND 9,10,13 29200 0 0 WASTE MGMT INC DEL COM 94106L109 4163 35300 SH Put DFND 9,10,13 35300 0 0 WATERS CORP COM 941848103 1486 6008 SH DFND 2,5 6008 0 0 WATERS CORP COM 941848103 9 37 SH DFND 2,5,7 37 0 0 WATERS CORP COM 941848103 6 23 SH DFND 2,5,8 23 0 0 WATERS CORP COM 941848103 14523 58698 SH DFND 10,13,14 58698 0 0 WATERS CORP COM 941848103 733 2964 SH DFND 10,12,13,15 2964 0 0 WATERSTONE FINL INC MD COM 94188P101 102 5421 SH DFND 10,13,14 5421 0 0 WATSCO INC COM 942622200 5509 24319 SH DFND 2,5 23179 1140 0 WATSCO INC COM 942622200 18 81 SH DFND 2,5,7 81 0 0 WATSCO INC COM 942622200 210 928 SH DFND 2,5,8 928 0 0 WATSCO INC COM 942622200 9264 40890 SH DFND 10,13,14 40890 0 0 WATSCO INC COM 942622200 1250 5518 SH DFND 10,12,13,15 5518 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2 20 SH DFND 2,5 20 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1837 15096 SH DFND 10,13,14 15096 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 32 15000 PRN DFND 10,13,14 15000 0 0 WAYFAIR INC CL A 94419L101 69337 307059 SH DFND 2,5 307059 0 0 WAYFAIR INC CL A 94419L101 1 6 SH DFND 2,5,7 6 0 0 WAYFAIR INC CL A 94419L101 1 6 SH DFND 2,5,8 6 0 0 WAYFAIR INC CL A 94419L101 8115 35938 SH DFND 10,13,14 35938 0 0 WAYFAIR INC CL A 94419L101 876 3880 SH DFND 10,12,13,15 3880 0 0 WAYFAIR INC CL A 94419L101 28994 128400 SH Call DFND 9,10,13 128400 0 0 WAYFAIR INC CL A 94419L101 31320 138700 SH Put DFND 9,10,13 138700 0 0 WEBSTER FINL CORP CONN COM 947890109 16 380 SH DFND 2,5 380 0 0 WEBSTER FINL CORP CONN COM 947890109 0 6 SH DFND 2,5,7 6 0 0 WEBSTER FINL CORP CONN COM 947890109 30 711 SH DFND 2,5,8 711 0 0 WEBSTER FINL CORP CONN COM 947890109 1236 29325 SH DFND 10,13,14 29325 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 1635 1686000 PRN DFND 10,13,14 1686000 0 0 WEIBO CORP SPONSORED ADR 948596101 2283 55698 SH DFND 2,5 55698 0 0 WEIBO CORP SPONSORED ADR 948596101 1357 33097 SH DFND 9,10,13 33097 0 0 WEIBO CORP SPONSORED ADR 948596101 89418 2181451 SH DFND 10,13,14 2181451 0 0 WEIBO CORP SPONSORED ADR 948596101 1359 33160 SH DFND 10,12,13,15 33160 0 0 WEIBO CORP SPONSORED ADR 948596101 453 11052 SH DFND 10,11,12,13,15 11052 0 0 WEIBO CORP SPONSORED ADR 948596101 1607 39200 SH Call DFND 9,10,13 39200 0 0 WEIBO CORP SPONSORED ADR 948596101 820 20000 SH Call DFND 10,13,14 20000 0 0 WEIBO CORP SPONSORED ADR 948596101 4009 97800 SH Call DFND 10,11,12,13,15 97800 0 0 WEIBO CORP SPONSORED ADR 948596101 656 16000 SH Put DFND 2,5 16000 0 0 WEIBO CORP SPONSORED ADR 948596101 1832 44700 SH Put DFND 9,10,13 44700 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5 229 SH DFND 2,5,8 229 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3790 174911 SH DFND 10,13,14 174911 0 0 WEIS MKTS INC COM 948849104 632 13221 SH DFND 10,13,14 13221 0 0 WEIS MKTS INC COM 948849104 35 727 SH DFND 10,11,12,13,15 727 0 0 WELBILT INC COM 949090104 356 26964 SH DFND 10,13,14 26964 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 81 18000 PRN DFND 10,13,14 18000 0 0 WELLS FARGO CO NEW COM 949746101 29686 983626 SH DFND 2,5 944190 39436 0 WELLS FARGO CO NEW COM 949746101 410 13574 SH DFND 2,4,5 13574 0 0 WELLS FARGO CO NEW COM 949746101 571 18909 SH DFND 2,5,7 15459 3450 0 WELLS FARGO CO NEW COM 949746101 1048 34730 SH DFND 2,5,8 34620 110 0 WELLS FARGO CO NEW COM 949746101 1437 47619 SH DFND 9,10,13 47619 0 0 WELLS FARGO CO NEW COM 949746101 219600 7276350 SH DFND 10,13,14 7276350 0 0 WELLS FARGO CO NEW COM 949746101 25584 847728 SH DFND 10,12,13,15 847728 0 0 WELLS FARGO CO NEW COM 949746101 354 11743 SH DFND 10,11,12,13,15 11743 0 0 WELLS FARGO CO NEW COM 949746101 51807 1716600 SH Call DFND 2,5 1716600 0 0 WELLS FARGO CO NEW COM 949746101 22406 742400 SH Call DFND 9,10,13 742400 0 0 WELLS FARGO CO NEW COM 949746101 32401 1073600 SH Call DFND 10,13,14 1073600 0 0 WELLS FARGO CO NEW COM 949746101 211 7000 SH Call DFND 10,12,13,15 7000 0 0 WELLS FARGO CO NEW COM 949746101 8097 268300 SH Put DFND 2,5 268300 0 0 WELLS FARGO CO NEW COM 949746101 21820 723000 SH Put DFND 9,10,13 723000 0 0 WELLS FARGO CO NEW COM 949746101 70175 2325200 SH Put DFND 10,13,14 2325200 0 0 WELLS FARGO CO NEW COM 949746101 211 7000 SH Put DFND 10,12,13,15 7000 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 1 103 SH DFND 2,5 103 0 0 WELLS FARGO ADVANTAGE INCOME WF INC OPPTY FD 94987B105 341 41736 SH DFND 10,13,14 41736 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 16 SH DFND 2,5 16 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 61 12601 SH DFND 10,13,14 12601 0 0 WELLS FARGO ADV MULTI SCTR I COM 94987D101 12 1000 SH DFND 10,13,14 1000 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 193 15050 SH DFND 10,13,14 15050 0 0 WELLTOWER INC COM 95040Q104 158 2447 SH DFND 2,5 2447 0 0 WELLTOWER INC COM 95040Q104 104 1608 SH DFND 2,5,7 1608 0 0 WELLTOWER INC COM 95040Q104 118 1825 SH DFND 2,5,8 1825 0 0 WELLTOWER INC COM 95040Q104 74 1150 SH DFND 9,10,13 1150 0 0 WELLTOWER INC COM 95040Q104 78702 1217917 SH DFND 10,13,14 1217917 0 0 WELLTOWER INC COM 95040Q104 1930 29861 SH DFND 10,12,13,15 29861 0 0 WELLTOWER INC COM 95040Q104 174 2700 SH Call DFND 9,10,13 2700 0 0 WELLTOWER INC COM 95040Q104 162 2500 SH Put DFND 9,10,13 2500 0 0 WELLTOWER INC COM 95040Q104 330 5100 SH Put DFND 10,12,13,15 5100 0 0 WENDYS CO COM 95058W100 305 13929 SH DFND 9,10,13 13929 0 0 WENDYS CO COM 95058W100 1157 52783 SH DFND 10,13,14 52783 0 0 WENDYS CO COM 95058W100 355 16200 SH Call DFND 9,10,13 16200 0 0 WENDYS CO COM 95058W100 390 17800 SH Put DFND 9,10,13 17800 0 0 WERNER ENTERPRISES INC COM 950755108 2 49 SH DFND 2,5 49 0 0 WERNER ENTERPRISES INC COM 950755108 7 188 SH DFND 2,5,8 188 0 0 WERNER ENTERPRISES INC COM 950755108 802 20451 SH DFND 10,13,14 20451 0 0 WESBANCO INC COM 950810101 4 138 SH DFND 2,5 138 0 0 WESBANCO INC COM 950810101 15 513 SH DFND 2,5,8 513 0 0 WESBANCO INC COM 950810101 466 15553 SH DFND 10,13,14 15553 0 0 WESCO INTL INC COM 95082P105 150 1905 SH DFND 2,5 1905 0 0 WESCO INTL INC COM 95082P105 18 227 SH DFND 2,5,7 227 0 0 WESCO INTL INC COM 95082P105 43 542 SH DFND 2,5,8 542 0 0 WESCO INTL INC COM 95082P105 8262 105249 SH DFND 10,13,14 105249 0 0 WEST BANCORPORATION INC CAP STK 95123P106 61 3156 SH DFND 10,13,14 3156 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 940 3317 SH DFND 2,5 3317 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 97 344 SH DFND 2,5,7 344 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 656 2316 SH DFND 2,5,8 2316 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 39224 138448 SH DFND 10,13,14 138448 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 971 3428 SH DFND 10,12,13,15 3428 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 192 677 SH DFND 10,11,12,13,15 677 0 0 WESTAMERICA BANCORPORATION COM 957090103 398 7204 SH DFND 10,13,14 7204 0 0 WESTERN ALLIANCE BANCORP COM 957638109 51 848 SH DFND 2,5 848 0 0 WESTERN ALLIANCE BANCORP COM 957638109 12 206 SH DFND 2,5,7 206 0 0 WESTERN ALLIANCE BANCORP COM 957638109 43 714 SH DFND 2,5,8 714 0 0 WESTERN ALLIANCE BANCORP COM 957638109 2232 37237 SH DFND 10,13,14 37237 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2 142 SH DFND 2,5 142 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 362 26034 SH DFND 10,13,14 26034 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 9 1300 SH DFND 10,13,14 1300 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 14 2867 SH DFND 10,13,14 2867 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 49 3806 SH DFND 10,13,14 3806 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 28 SH DFND 2,5 28 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 45 3267 SH DFND 10,13,14 3267 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1 93 SH DFND 2,5 93 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 507 40829 SH DFND 10,13,14 40829 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 94 4500 SH DFND 10,13,14 4500 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 210 13612 SH DFND 10,13,14 13612 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 485 21711 SH DFND 10,13,14 21711 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 53 3732 SH DFND 10,13,14 3732 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 66 SH DFND 2,5 66 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 121 6694 SH DFND 10,13,14 6694 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 45 13775 SH DFND 10,13,14 13775 0 0 WESTERN DIGITAL CORP. COM 958102105 802 14478 SH DFND 2,5 10778 3700 0 WESTERN DIGITAL CORP. COM 958102105 6 115 SH DFND 2,4,5 115 0 0 WESTERN DIGITAL CORP. COM 958102105 16 287 SH DFND 2,5,7 287 0 0 WESTERN DIGITAL CORP. COM 958102105 230 4144 SH DFND 2,5,8 4144 0 0 WESTERN DIGITAL CORP. COM 958102105 2958 53407 SH DFND 9,10,13 53407 0 0 WESTERN DIGITAL CORP. COM 958102105 16868 304524 SH DFND 10,13,14 304524 0 0 WESTERN DIGITAL CORP. COM 958102105 5053 91231 SH DFND 10,12,13,15 91231 0 0 WESTERN DIGITAL CORP. COM 958102105 237 4275 SH DFND 10,11,12,13,15 4275 0 0 WESTERN DIGITAL CORP. COM 958102105 205 3700 SH Call DFND 2,5 3700 0 0 WESTERN DIGITAL CORP. COM 958102105 5090 91900 SH Call DFND 9,10,13 91900 0 0 WESTERN DIGITAL CORP. COM 958102105 4287 77400 SH Call DFND 10,13,14 77400 0 0 WESTERN DIGITAL CORP. COM 958102105 2437 44000 SH Call DFND 10,11,12,13,15 44000 0 0 WESTERN DIGITAL CORP. COM 958102105 443 8000 SH Put DFND 2,5 8000 0 0 WESTERN DIGITAL CORP. COM 958102105 7960 143700 SH Put DFND 9,10,13 143700 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 11 1228 SH DFND 10,13,14 1228 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 27887 2017841 SH DFND 2,5 2017841 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 7 473 SH DFND 2,5,7 473 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9 633 SH DFND 2,5,8 633 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 4182 302638 SH DFND 10,13,14 302638 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 31 4522 SH DFND 10,13,14 4522 0 0 WESTERN UN CO COM 959802109 203 9268 SH DFND 2,5 9268 0 0 WESTERN UN CO COM 959802109 15 671 SH DFND 2,5,7 671 0 0 WESTERN UN CO COM 959802109 21 965 SH DFND 2,5,8 965 0 0 WESTERN UN CO COM 959802109 11227 511714 SH DFND 10,13,14 511714 0 0 WESTERN UN CO COM 959802109 1271 57915 SH DFND 10,12,13,15 57915 0 0 WESTERN UN CO COM 959802109 357 16260 SH DFND 10,11,12,13,15 16260 0 0 WESTERN UN CO COM 959802109 395 18000 SH Call DFND 9,10,13 18000 0 0 WESTERN UN CO COM 959802109 92 4200 SH Put DFND 9,10,13 4200 0 0 WESTLAKE CHEM CORP COM 960413102 0 1 SH DFND 2,5 1 0 0 WESTLAKE CHEM CORP COM 960413102 9 112 SH DFND 2,5,8 112 0 0 WESTLAKE CHEM CORP COM 960413102 418 5124 SH DFND 10,13,14 5124 0 0 WESTLAKE CHEM CORP COM 960413102 82 1000 SH Put DFND 9,10,13 1000 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 7 1262 SH DFND 9,10,13 1262 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 80 15000 SH Put DFND 9,10,13 15000 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 11 724 SH DFND 2,5 724 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 17 1128 SH DFND 2,5,7 1128 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 101 6786 SH DFND 2,5,8 6786 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 997 66917 SH DFND 10,13,14 66917 0 0 WESTROCK CO COM 96145D105 289 6638 SH DFND 2,5 6638 0 0 WESTROCK CO COM 96145D105 33 752 SH DFND 2,5,7 752 0 0 WESTROCK CO COM 96145D105 218 5009 SH DFND 2,5,8 5009 0 0 WESTROCK CO COM 96145D105 6674 153312 SH DFND 10,13,14 153312 0 0 WESTROCK CO COM 96145D105 602 13827 SH DFND 10,12,13,15 13827 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 24 1669 SH DFND 10,13,14 1669 0 0 WEX INC COM 96208T104 42679 209696 SH DFND 2,5 209696 0 0 WEX INC COM 96208T104 299 1468 SH DFND 2,5,8 1468 0 0 WEX INC COM 96208T104 12707 62435 SH DFND 10,13,14 62435 0 0 WEYCO GROUP INC COM 962149100 19 1219 SH DFND 10,13,14 1219 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 10009 298520 SH DFND 2,5 288920 9600 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 17 495 SH DFND 2,5,7 495 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 94 2807 SH DFND 2,5,8 2807 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1749 52155 SH DFND 9,10,13 52155 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 28460 848788 SH DFND 10,13,14 848788 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1651 49245 SH DFND 10,12,13,15 49245 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1117 33300 SH Call DFND 9,10,13 33300 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1707 50900 SH Put DFND 9,10,13 50900 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 82 1965 SH DFND 2,5 1965 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3 79 SH DFND 2,5,7 79 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 46 1109 SH DFND 2,5,8 1109 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 354 8479 SH DFND 9,10,13 8479 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16397 392964 SH DFND 10,13,14 392964 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3651 87490 SH DFND 2,3,4,5 87490 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 16797 402542 SH DFND 10,12,13,15 402542 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1348 32300 SH Call DFND 9,10,13 32300 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3463 83000 SH Put DFND 9,10,13 83000 0 0 WHIRLPOOL CORP COM 963320106 406 2251 SH DFND 2,5 2251 0 0 WHIRLPOOL CORP COM 963320106 4 24 SH DFND 2,5,7 24 0 0 WHIRLPOOL CORP COM 963320106 86 477 SH DFND 2,5,8 477 0 0 WHIRLPOOL CORP COM 963320106 12396 68678 SH DFND 10,13,14 68678 0 0 WHIRLPOOL CORP COM 963320106 594 3290 SH DFND 10,12,13,15 3290 0 0 WHIRLPOOL CORP COM 963320106 75 413 SH DFND 10,11,12,13,15 413 0 0 WHIRLPOOL CORP COM 963320106 4945 27400 SH Call DFND 9,10,13 27400 0 0 WHIRLPOOL CORP COM 963320106 11497 63700 SH Put DFND 9,10,13 63700 0 0 WHITEHORSE FIN INC COM 96524V106 18 1300 SH DFND 10,13,14 1300 0 0 WHITESTONE REIT COM 966084204 114 14337 SH DFND 10,13,14 14337 0 0 WHITING PETE CORP NEW COM NEW 966387508 363 14503 SH DFND 2,5 14503 0 0 WHITING PETE CORP NEW COM NEW 966387508 7 295 SH DFND 10,13,14 295 0 0 WHITING PETE CORP NEW COM NEW 966387508 29 1171 SH Call DFND 9,10,13 1171 0 0 WHITING PETE CORP NEW COM NEW 966387508 51 2020 SH Put DFND 9,10,13 2020 0 0 WHOLE EARTH BRANDS INC COM CL A 96684W100 1141 104650 SH DFND 10,13,14 104650 0 0 WIDEOPENWEST INC COM 96758W101 10 977 SH DFND 2,5,8 977 0 0 WIDEOPENWEST INC COM 96758W101 117 10960 SH DFND 10,13,14 10960 0 0 WILEY JOHN & SONS INC CL A 968223206 53 1151 SH DFND 2,5 1151 0 0 WILEY JOHN & SONS INC CL A 968223206 6 140 SH DFND 2,5,7 140 0 0 WILEY JOHN & SONS INC CL A 968223206 12 253 SH DFND 2,5,8 253 0 0 WILEY JOHN & SONS INC CL A 968223206 3766 82484 SH DFND 10,13,14 82484 0 0 WILLDAN GROUP INC COM 96924N100 8160 195678 SH DFND 10,13,14 195678 0 0 WILLIAMS COS INC COM 969457100 2201 109770 SH DFND 2,5 109770 0 0 WILLIAMS COS INC COM 969457100 377 18803 SH DFND 2,5,7 18803 0 0 WILLIAMS COS INC COM 969457100 843 42035 SH DFND 2,5,8 41901 134 0 WILLIAMS COS INC COM 969457100 89839 4480735 SH DFND 10,13,14 4480735 0 0 WILLIAMS COS INC COM 969457100 2677 133516 SH DFND 10,12,13,15 133516 0 0 WILLIAMS COS INC COM 969457100 1460 72800 SH Call DFND 9,10,13 72800 0 0 WILLIAMS COS INC COM 969457100 1203 60000 SH Call DFND 10,12,13,15 60000 0 0 WILLIAMS COS INC COM 969457100 1163 58000 SH Put DFND 9,10,13 58000 0 0 WILLIAMS COS INC COM 969457100 1203 60000 SH Put DFND 10,12,13,15 60000 0 0 WILLIAMS SONOMA INC COM 969904101 2 24 SH DFND 2,5 24 0 0 WILLIAMS SONOMA INC COM 969904101 9 89 SH DFND 2,5,7 89 0 0 WILLIAMS SONOMA INC COM 969904101 8 79 SH DFND 2,5,8 79 0 0 WILLIAMS SONOMA INC COM 969904101 2269 22282 SH DFND 10,13,14 22282 0 0 WILLIAMS SONOMA INC COM 969904101 104 1018 SH DFND 10,12,13,15 1018 0 0 WILLIAMS SONOMA INC COM 969904101 4644 45600 SH Call DFND 9,10,13 45600 0 0 WILLIAMS SONOMA INC COM 969904101 4053 39800 SH Put DFND 9,10,13 39800 0 0 WILLIS LEASE FINANCE CORP COM 970646105 17 550 SH DFND 10,13,14 550 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 14 SH DFND 2,5 14 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 815 35169 SH DFND 10,13,14 35169 0 0 WINGSTOP INC COM 974155103 2053 15489 SH DFND 10,13,14 15489 0 0 WINMARK CORP COM 974250102 0 1 SH DFND 2,5 1 0 0 WINMARK CORP COM 974250102 218 1175 SH DFND 10,13,14 1175 0 0 WINNEBAGO INDS INC COM 974637100 557 9296 SH DFND 9,10,13 9296 0 0 WINNEBAGO INDS INC COM 974637100 572 9545 SH DFND 10,13,14 9545 0 0 WINNEBAGO INDS INC COM 974637100 300 5000 SH Call DFND 9,10,13 5000 0 0 WINNEBAGO INDS INC COM 974637100 875 14600 SH Put DFND 9,10,13 14600 0 0 WINTRUST FINL CORP COM 97650W108 33 536 SH DFND 2,5 536 0 0 WINTRUST FINL CORP COM 97650W108 9 145 SH DFND 2,5,7 145 0 0 WINTRUST FINL CORP COM 97650W108 21 342 SH DFND 2,5,8 342 0 0 WINTRUST FINL CORP COM 97650W108 1396 22856 SH DFND 10,13,14 22856 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1 257 SH DFND 2,5,8 257 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 5 831 SH DFND 10,13,14 831 0 0 WISDOMTREE INVTS INC COM 97717P104 6 1166 SH DFND 2,5,8 1166 0 0 WISDOMTREE INVTS INC COM 97717P104 14 2652 SH DFND 9,10,13 2652 0 0 WISDOMTREE INVTS INC COM 97717P104 326 60948 SH DFND 10,13,14 60948 0 0 WISDOMTREE INVTS INC COM 97717P104 140 26200 SH Call DFND 9,10,13 26200 0 0 WISDOMTREE INVTS INC COM 97717P104 48 8900 SH Put DFND 9,10,13 8900 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 3 31 SH DFND 10,13,14 31 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 4 103 SH DFND 10,13,14 103 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 590 21610 SH DFND 10,13,14 21610 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 14 298 SH DFND 10,13,14 298 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 50 466 SH DFND 2,5 466 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1169 10874 SH DFND 10,13,14 10874 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 342 8314 SH DFND 10,13,14 8314 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 41 1435 SH DFND 10,13,14 1435 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 161 1929 SH DFND 10,13,14 1929 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 146 5000 SH DFND 2,5 5000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 137 4692 SH DFND 9,10,13 4692 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 169 5772 SH DFND 10,13,14 5772 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 184 6298 SH DFND 10,12,13,15 6298 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 3 100 SH Call DFND 9,10,13 100 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2921 100000 SH Call DFND 10,12,13,15 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 897 30700 SH Put DFND 9,10,13 30700 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2921 100000 SH Put DFND 10,12,13,15 100000 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 25 1166 SH DFND 10,13,14 1166 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 200 SH DFND 10,13,14 200 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 124 3568 SH DFND 10,13,14 3568 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 84 SH DFND 10,13,14 84 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 1107 28435 SH DFND 10,13,14 28435 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 804 18490 SH DFND 10,13,14 18490 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 26 977 SH DFND 10,13,14 977 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 37 728 SH DFND 10,13,14 728 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 700 10277 SH DFND 10,13,14 10277 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 881 21800 SH DFND 10,13,14 21800 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 10 271 SH DFND 10,13,14 271 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2 25 SH DFND 10,13,14 25 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 98 1809 SH DFND 2,5 1809 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 796 14628 SH DFND 10,13,14 14628 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 539 9904 SH DFND 10,12,13,15 9904 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 109 2000 SH Call DFND 9,10,13 2000 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 73 1134 SH DFND 10,13,14 1134 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 44 826 SH DFND 10,13,14 826 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 0 1 SH DFND 10,13,14 1 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 2 SH DFND 10,13,14 2 0 0 WISDOMTREE TR ITL HDG QTLY DIV 97717X594 7 185 SH DFND 10,13,14 185 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1182 47105 SH DFND 10,13,14 47105 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 157 3983 SH DFND 2,5,7 3983 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 8 200 SH DFND 10,13,14 200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1125 20847 SH DFND 10,13,14 20847 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2363 35634 SH DFND 10,13,14 35634 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 13 200 SH DFND 10,13,14 200 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 91 1700 SH DFND 10,13,14 1700 0 0 WOLVERINE WORLD WIDE INC COM 978097103 17 532 SH DFND 2,5 532 0 0 WOLVERINE WORLD WIDE INC COM 978097103 669 21419 SH DFND 10,13,14 21419 0 0 WOODWARD INC COM 980745103 393 3230 SH DFND 2,5 3230 0 0 WOODWARD INC COM 980745103 103 847 SH DFND 2,5,8 847 0 0 WOODWARD INC COM 980745103 10664 87747 SH DFND 10,13,14 87747 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 2 62 SH DFND 2,5,8 62 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 6 219 SH DFND 10,13,14 219 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 54891 32850000 PRN DFND 10,13,14 32850000 0 0 WORKDAY INC CL A 98138H101 16066 67049 SH DFND 2,5 66229 820 0 WORKDAY INC CL A 98138H101 69 289 SH DFND 2,5,7 289 0 0 WORKDAY INC CL A 98138H101 77 322 SH DFND 2,5,8 320 2 0 WORKDAY INC CL A 98138H101 48172 201042 SH DFND 10,13,14 201042 0 0 WORKDAY INC CL A 98138H101 2474 10327 SH DFND 10,12,13,15 10327 0 0 WORKDAY INC CL A 98138H101 167 698 SH DFND 10,11,12,13,15 698 0 0 WORKDAY INC CL A 98138H101 8530 35600 SH Call DFND 9,10,13 35600 0 0 WORKDAY INC CL A 98138H101 11405 47600 SH Call DFND 10,13,14 47600 0 0 WORKDAY INC CL A 98138H101 9201 38400 SH Put DFND 9,10,13 38400 0 0 WORKDAY INC CL A 98138H101 4792 20000 SH Put DFND 10,12,13,15 20000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 39813 2012775 SH DFND 10,13,14 2012775 0 0 WORKIVA INC COM CL A 98139A105 163 1784 SH DFND 2,5 1784 0 0 WORKIVA INC COM CL A 98139A105 39 431 SH DFND 2,5,7 431 0 0 WORKIVA INC COM CL A 98139A105 435 4748 SH DFND 2,5,8 4748 0 0 WORKIVA INC COM CL A 98139A105 9364 102210 SH DFND 10,13,14 102210 0 0 WORLD ACCEP CORP DEL COM 981419104 0 1 SH DFND 2,5 1 0 0 WORLD ACCEP CORP DEL COM 981419104 367 3586 SH DFND 10,13,14 3586 0 0 WORLD FUEL SVCS CORP COM 981475106 277 8895 SH DFND 2,5 8895 0 0 WORLD FUEL SVCS CORP COM 981475106 23 750 SH DFND 2,5,8 750 0 0 WORLD FUEL SVCS CORP COM 981475106 964 30927 SH DFND 10,13,14 30927 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 4 190 SH DFND 10,13,14 190 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3143 65421 SH DFND 2,5 65421 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 45 940 SH DFND 2,5,8 940 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 644 13397 SH DFND 9,10,13 13397 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1483 30857 SH DFND 10,13,14 30857 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 3219 67000 SH Call DFND 9,10,13 67000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1158 24100 SH Put DFND 9,10,13 24100 0 0 WORTHINGTON INDS INC COM 981811102 8 150 SH DFND 2,5,8 150 0 0 WORTHINGTON INDS INC COM 981811102 456 8881 SH DFND 10,13,14 8881 0 0 WPX ENERGY INC COM 98212B103 1 165 SH DFND 2,5 165 0 0 WPX ENERGY INC COM 98212B103 2 287 SH DFND 2,5,8 287 0 0 WPX ENERGY INC COM 98212B103 736 90300 SH DFND 9,10,13 90300 0 0 WPX ENERGY INC COM 98212B103 54779 6721312 SH DFND 10,13,14 6721312 0 0 WPX ENERGY INC COM 98212B103 711 87300 SH Call DFND 9,10,13 87300 0 0 WPX ENERGY INC COM 98212B103 1272 156100 SH Put DFND 9,10,13 156100 0 0 WRAP TECHNOLOGIES INC COM 98212N107 16 3257 SH DFND 10,13,14 3257 0 0 WW INTL INC COM 98262P101 2 82 SH DFND 2,5,8 82 0 0 WW INTL INC COM 98262P101 340 13926 SH DFND 10,13,14 13926 0 0 WW INTL INC COM 98262P101 5168 211800 SH Call DFND 9,10,13 211800 0 0 WW INTL INC COM 98262P101 4346 178100 SH Put DFND 9,10,13 178100 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 21 470 SH DFND 2,5 470 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 33 736 SH DFND 2,5,8 736 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 35 787 SH DFND 9,10,13 787 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 6184 137859 SH DFND 10,13,14 137859 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 20 341 SH DFND 2,5 341 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH DFND 2,5,7 16 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 47 792 SH DFND 2,5,8 792 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 4691 78928 SH DFND 10,13,14 78928 0 0 WYNN RESORTS LTD COM 983134107 4603 40796 SH DFND 2,5 40796 0 0 WYNN RESORTS LTD COM 983134107 1 9 SH DFND 2,5,7 9 0 0 WYNN RESORTS LTD COM 983134107 59 519 SH DFND 2,5,8 519 0 0 WYNN RESORTS LTD COM 983134107 25220 223525 SH DFND 10,13,14 223525 0 0 WYNN RESORTS LTD COM 983134107 1337 11849 SH DFND 10,12,13,15 11849 0 0 WYNN RESORTS LTD COM 983134107 508 4500 SH Call DFND 2,5 4500 0 0 WYNN RESORTS LTD COM 983134107 20467 181400 SH Call DFND 9,10,13 181400 0 0 WYNN RESORTS LTD COM 983134107 169 1500 SH Put DFND 2,5 1500 0 0 WYNN RESORTS LTD COM 983134107 17218 152600 SH Put DFND 9,10,13 152600 0 0 XPEL INC COM 98379L100 174 3378 SH DFND 10,13,14 3378 0 0 XPO LOGISTICS INC COM 983793100 2 18 SH DFND 2,5 18 0 0 XPO LOGISTICS INC COM 983793100 57 480 SH DFND 2,5,8 480 0 0 XPO LOGISTICS INC COM 983793100 7884 66139 SH DFND 10,13,14 66139 0 0 XPO LOGISTICS INC COM 983793100 624 5237 SH DFND 10,12,13,15 5237 0 0 XPO LOGISTICS INC COM 983793100 7641 64100 SH Call DFND 9,10,13 64100 0 0 XPO LOGISTICS INC COM 983793100 5090 42700 SH Put DFND 9,10,13 42700 0 0 XPO LOGISTICS INC COM 983793100 1192 10000 SH Put DFND 10,12,13,15 10000 0 0 XCEL ENERGY INC COM 98389B100 1230 18451 SH DFND 2,5 15451 3000 0 XCEL ENERGY INC COM 98389B100 63 943 SH DFND 2,5,7 943 0 0 XCEL ENERGY INC COM 98389B100 89 1333 SH DFND 2,5,8 1333 0 0 XCEL ENERGY INC COM 98389B100 32669 490011 SH DFND 10,13,14 490011 0 0 XCEL ENERGY INC COM 98389B100 2398 35965 SH DFND 10,12,13,15 35965 0 0 XPERI HOLDING CORP COM 98390M103 951 45524 SH DFND 10,13,14 45524 0 0 XPERI HOLDING CORP COM 98390M103 151 7218 SH DFND 10,11,12,13,15 7218 0 0 XPERI HOLDING CORP COM 98390M103 914 43750 SH Call DFND 9,10,13 43750 0 0 XPERI HOLDING CORP COM 98390M103 563 26950 SH Put DFND 9,10,13 26950 0 0 XILINX INC COM 983919101 7061 49804 SH DFND 1,6 49804 0 0 XILINX INC COM 983919101 23791 167816 SH DFND 2,5 161316 6500 0 XILINX INC COM 983919101 720 5082 SH DFND 2,5,7 5082 0 0 XILINX INC COM 983919101 1066 7518 SH DFND 2,5,8 7518 0 0 XILINX INC COM 983919101 3966 27976 SH DFND 9,10,13 27976 0 0 XILINX INC COM 983919101 68909 486063 SH DFND 10,13,14 486063 0 0 XILINX INC COM 983919101 2206 15557 SH DFND 10,12,13,15 15557 0 0 XILINX INC COM 983919101 147 1038 SH DFND 10,11,12,13,15 1038 0 0 XILINX INC COM 983919101 20557 145000 SH Call DFND 2,5 145000 0 0 XILINX INC COM 983919101 8733 61600 SH Call DFND 9,10,13 61600 0 0 XILINX INC COM 983919101 567 4000 SH Call DFND 10,13,14 4000 0 0 XILINX INC COM 983919101 39058 275500 SH Call DFND 10,11,12,13,15 275500 0 0 XILINX INC COM 983919101 14177 100000 SH Put DFND 2,5 100000 0 0 XILINX INC COM 983919101 13766 97100 SH Put DFND 9,10,13 97100 0 0 XBIOTECH INC COM 98400H102 60 3842 SH DFND 10,13,14 3842 0 0 XENCOR INC COM 98401F105 10 220 SH DFND 2,5 220 0 0 XENCOR INC COM 98401F105 914 20949 SH DFND 10,13,14 20949 0 0 XENIA HOTELS & RESORTS INC COM 984017103 2736 180011 SH DFND 10,13,14 180011 0 0 XUNLEI LTD SPONSORED ADR 98419E108 11 3900 SH Call DFND 9,10,13 3900 0 0 XUNLEI LTD SPONSORED ADR 98419E108 1 500 SH Put DFND 9,10,13 500 0 0 XOMA CORP DEL COM NEW 98419J206 73 1665 SH DFND 10,13,14 1665 0 0 XYLEM INC COM 98419M100 614 6031 SH DFND 1,6 6031 0 0 XYLEM INC COM 98419M100 28801 282942 SH DFND 2,5 281042 1900 0 XYLEM INC COM 98419M100 643 6316 SH DFND 10,13 6316 0 0 XYLEM INC COM 98419M100 1034 10160 SH DFND 2,5,7 10160 0 0 XYLEM INC COM 98419M100 1930 18956 SH DFND 2,5,8 18956 0 0 XYLEM INC COM 98419M100 11555 113518 SH DFND 10,13,14 113518 0 0 XYLEM INC COM 98419M100 7089 69648 SH DFND 10,12,13,15 69648 0 0 XENON PHARMACEUTICALS INC COM 98420N105 22 1406 SH DFND 10,13,14 1406 0 0 X4 PHARMACEUTICALS INC COM 98420X103 19 3023 SH DFND 10,13,14 3023 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 227 9777 SH DFND 2,5 9777 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3 142 SH DFND 2,5,8 142 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3380 145756 SH DFND 10,13,14 145756 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 66 2851 SH DFND 10,12,13,15 2851 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 594 25600 SH Call DFND 9,10,13 25600 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1401 60400 SH Put DFND 9,10,13 60400 0 0 XPENG INC ADS 98422D105 656 15313 SH DFND 10,13,14 15313 0 0 XPENG INC ADS 98422D105 4206 98205 SH DFND 10,12,13,15 98205 0 0 XPENG INC ADS 98422D105 857 20000 SH Call DFND 2,5 20000 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 10 1953 SH DFND 2,5,8 1953 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 59 12068 SH DFND 10,13,14 12068 0 0 Y-MABS THERAPEUTICS INC COM 984241109 6 120 SH DFND 2,5 120 0 0 Y-MABS THERAPEUTICS INC COM 984241109 397 8021 SH DFND 10,13,14 8021 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 210 44678 SH DFND 2,5 44678 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 33 7112 SH DFND 9,10,13 7112 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 51 10826 SH DFND 10,13,14 10826 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 302 64186 SH DFND 10,12,13,15 64186 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 470 100000 SH Call DFND 2,5 100000 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 218 46400 SH Call DFND 9,10,13 46400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 430 91500 SH Put DFND 9,10,13 91500 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 318 71731 SH DFND 10,13,14 71731 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 59 13300 SH Call DFND 9,10,13 13300 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 0 100 SH Put DFND 9,10,13 100 0 0 YY INC NOTE 0.750% 6/1 98426TAD8 164 162000 PRN DFND 10,13,14 162000 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 315 319000 PRN DFND 10,13,14 319000 0 0 YAMANA GOLD INC COM 98462Y100 44 7730 SH DFND 2,5 7730 0 0 YAMANA GOLD INC COM 98462Y100 491 86042 SH DFND 9,10,13 86042 0 0 YAMANA GOLD INC COM 98462Y100 37 6404 SH DFND 10,13,14 6404 0 0 YAMANA GOLD INC COM 98462Y100 1540 269816 SH DFND 2,3,4,5 269816 0 0 YAMANA GOLD INC COM 98462Y100 1970 345226 SH DFND 10,12,13,15 345226 0 0 YAMANA GOLD INC COM 98462Y100 499 87400 SH Call DFND 9,10,13 87400 0 0 YAMANA GOLD INC COM 98462Y100 1114 195300 SH Put DFND 9,10,13 195300 0 0 YAMANA GOLD INC COM 98462Y100 1739 304700 SH Put DFND 10,12,13,15 304700 0 0 YELP INC CL A 985817105 38 1154 SH DFND 2,5 1154 0 0 YELP INC CL A 985817105 16 492 SH DFND 2,5,8 492 0 0 YELP INC CL A 985817105 1256 38436 SH DFND 10,13,14 38436 0 0 YELP INC CL A 985817105 125 3829 SH DFND 10,11,12,13,15 3829 0 0 YELP INC CL A 985817105 1094 33500 SH Call DFND 9,10,13 33500 0 0 YELP INC CL A 985817105 310 9500 SH Put DFND 9,10,13 9500 0 0 YEXT INC COM 98585N106 337 21419 SH DFND 10,13,14 21419 0 0 YETI HLDGS INC COM 98585X104 0 7 SH DFND 2,5 7 0 0 YETI HLDGS INC COM 98585X104 2123 31009 SH DFND 10,13,14 31009 0 0 YETI HLDGS INC COM 98585X104 1719 25100 SH Call DFND 9,10,13 25100 0 0 YETI HLDGS INC COM 98585X104 3143 45900 SH Put DFND 9,10,13 45900 0 0 YORK WTR CO COM 987184108 156 3350 SH DFND 10,13,14 3350 0 0 YUM BRANDS INC COM 988498101 394 3632 SH DFND 2,5 2352 1280 0 YUM BRANDS INC COM 988498101 72 659 SH DFND 2,5,7 659 0 0 YUM BRANDS INC COM 988498101 116 1071 SH DFND 2,5,8 866 205 0 YUM BRANDS INC COM 988498101 35376 325870 SH DFND 10,13,14 325870 0 0 YUM BRANDS INC COM 988498101 2495 22984 SH DFND 10,12,13,15 22984 0 0 YUM BRANDS INC COM 988498101 470 4328 SH DFND 10,11,12,13,15 4328 0 0 YUM BRANDS INC COM 988498101 14113 130000 SH Call DFND 2,5 130000 0 0 YUM BRANDS INC COM 988498101 6666 61400 SH Call DFND 9,10,13 61400 0 0 YUM BRANDS INC COM 988498101 15198 140000 SH Call DFND 10,13,14 140000 0 0 YUM BRANDS INC COM 988498101 228 2100 SH Call DFND 10,12,13,15 2100 0 0 YUM BRANDS INC COM 988498101 1357 12500 SH Put DFND 2,5 12500 0 0 YUM BRANDS INC COM 988498101 5157 47500 SH Put DFND 9,10,13 47500 0 0 YUM BRANDS INC COM 988498101 5547 51100 SH Put DFND 10,12,13,15 51100 0 0 YUM CHINA HLDGS INC COM 98850P109 270 4721 SH DFND 2,5 3617 1104 0 YUM CHINA HLDGS INC COM 98850P109 48 844 SH DFND 2,5,7 844 0 0 YUM CHINA HLDGS INC COM 98850P109 61 1067 SH DFND 2,5,8 862 205 0 YUM CHINA HLDGS INC COM 98850P109 17246 302093 SH DFND 10,13,14 302093 0 0 YUM CHINA HLDGS INC COM 98850P109 13607 238342 SH DFND 10,12,13,15 238342 0 0 YUM CHINA HLDGS INC COM 98850P109 2386 41800 SH Call DFND 9,10,13 41800 0 0 YUM CHINA HLDGS INC COM 98850P109 120 2100 SH Put DFND 2,5 2100 0 0 YUM CHINA HLDGS INC COM 98850P109 1975 34600 SH Put DFND 9,10,13 34600 0 0 ZAGG INC COM 98884U108 0 1 SH DFND 2,5 1 0 0 ZAI LAB LTD ADR 98887Q104 66 489 SH DFND 2,5 489 0 0 ZAI LAB LTD ADR 98887Q104 58 425 SH DFND 2,5,8 425 0 0 ZAI LAB LTD ADR 98887Q104 1780 13154 SH DFND 10,13,14 13154 0 0 ZAI LAB LTD ADR 98887Q104 5679 41961 SH DFND 10,12,13,15 41961 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 179 466 SH DFND 2,5 466 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 64 SH DFND 2,5,7 64 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 17 44 SH DFND 2,5,8 44 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 15610 40615 SH DFND 10,13,14 40615 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1218 3170 SH DFND 10,12,13,15 3170 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 461 1200 SH Call DFND 9,10,13 1200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 100 SH Call DFND 10,12,13,15 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 846 2200 SH Put DFND 9,10,13 2200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 38 100 SH Put DFND 10,12,13,15 100 0 0 ZEDGE INC CL B 98923T104 17 2737 SH DFND 10,13,14 2737 0 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 228 100000 PRN DFND 10,13,14 100000 0 0 ZENDESK INC COM 98936J101 15977 111635 SH DFND 2,5 111635 0 0 ZENDESK INC COM 98936J101 30 211 SH DFND 2,5,8 211 0 0 ZENDESK INC COM 98936J101 2428 16968 SH DFND 9,10,13 16968 0 0 ZENDESK INC COM 98936J101 11488 80271 SH DFND 10,13,14 80271 0 0 ZENDESK INC COM 98936J101 918 6414 SH DFND 10,12,13,15 6414 0 0 ZENDESK INC COM 98936J101 4480 31300 SH Call DFND 9,10,13 31300 0 0 ZENDESK INC COM 98936J101 4508 31500 SH Put DFND 9,10,13 31500 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 7 128 SH DFND 2,5 128 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 11 208 SH DFND 2,5,8 208 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 607 11684 SH DFND 10,13,14 11684 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 60 35000 PRN DFND 10,13,14 35000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 84 28000 PRN DFND 10,13,14 28000 0 0 ZILLOW GROUP INC CL A 98954M101 5 39 SH DFND 2,5,8 39 0 0 ZILLOW GROUP INC CL A 98954M101 81 593 SH DFND 9,10,13 593 0 0 ZILLOW GROUP INC CL A 98954M101 4494 33060 SH DFND 10,13,14 33060 0 0 ZILLOW GROUP INC CL A 98954M101 516 3799 SH DFND 10,12,13,15 3799 0 0 ZILLOW GROUP INC CL A 98954M101 1917 14100 SH Call DFND 9,10,13 14100 0 0 ZILLOW GROUP INC CL A 98954M101 5614 41300 SH Put DFND 9,10,13 41300 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 147161 1133754 SH DFND 2,5 1133754 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 7 56 SH DFND 2,5,7 56 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 240 1848 SH DFND 2,5,8 1848 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 20905 161056 SH DFND 10,13,14 161056 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 1109 8547 SH DFND 10,12,13,15 8547 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 17341 133600 SH Call DFND 9,10,13 133600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 162639 1253000 SH Call DFND 10,13,14 1253000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 25960 200000 SH Put DFND 2,5 200000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 11137 85800 SH Put DFND 9,10,13 85800 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 32450 250000 SH Put DFND 10,13,14 250000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1669 10831 SH DFND 2,5 10671 160 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 44 285 SH DFND 2,5,7 285 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 51 329 SH DFND 2,5,8 329 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 17998 116804 SH DFND 10,13,14 116804 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1771 11492 SH DFND 10,12,13,15 11492 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 262 1700 SH Call DFND 9,10,13 1700 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 123 800 SH Put DFND 9,10,13 800 0 0 ZIONS BANCORPORATION N A COM 989701107 284 6531 SH DFND 2,5 6531 0 0 ZIONS BANCORPORATION N A COM 989701107 63 1454 SH DFND 2,5,7 1454 0 0 ZIONS BANCORPORATION N A COM 989701107 136 3130 SH DFND 2,5,8 3130 0 0 ZIONS BANCORPORATION N A COM 989701107 659 15160 SH DFND 9,10,13 15160 0 0 ZIONS BANCORPORATION N A COM 989701107 6910 159080 SH DFND 10,13,14 159080 0 0 ZIONS BANCORPORATION N A COM 989701107 3 59 SH DFND 10,12,13,15 59 0 0 ZIONS BANCORPORATION N A COM 989701107 361 8300 SH Call DFND 9,10,13 8300 0 0 ZIONS BANCORPORATION N A COM 989701107 1907 43900 SH Put DFND 9,10,13 43900 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2 965 SH DFND 2,5 965 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 78 31122 SH DFND 9,10,13 31122 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 475 188680 SH DFND 10,13,14 188680 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 124 49200 SH Call DFND 9,10,13 49200 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 148 58900 SH Put DFND 9,10,13 58900 0 0 ZIX CORP COM 98974P100 1764 204447 SH DFND 10,13,14 204447 0 0 ZOGENIX INC COM NEW 98978L204 14 714 SH DFND 2,5 714 0 0 ZOGENIX INC COM NEW 98978L204 146 7288 SH DFND 9,10,13 7288 0 0 ZOGENIX INC COM NEW 98978L204 431 21573 SH DFND 10,13,14 21573 0 0 ZOGENIX INC COM NEW 98978L204 34 1700 SH Call DFND 9,10,13 1700 0 0 ZOGENIX INC COM NEW 98978L204 160 8000 SH Put DFND 9,10,13 8000 0 0 ZOETIS INC CL A 98978V103 82 493 SH DFND 1,6 493 0 0 ZOETIS INC CL A 98978V103 7153 43220 SH DFND 2,5 41908 1312 0 ZOETIS INC CL A 98978V103 1171 7078 SH DFND 2,5,7 7078 0 0 ZOETIS INC CL A 98978V103 2070 12509 SH DFND 2,5,8 12486 23 0 ZOETIS INC CL A 98978V103 3589 21688 SH DFND 9,10,13 21688 0 0 ZOETIS INC CL A 98978V103 131125 792295 SH DFND 10,13,14 792295 0 0 ZOETIS INC CL A 98978V103 7771 46952 SH DFND 10,12,13,15 46952 0 0 ZOETIS INC CL A 98978V103 228 1378 SH DFND 10,11,12,13,15 1378 0 0 ZOETIS INC CL A 98978V103 10940 66100 SH Call DFND 2,5 66100 0 0 ZOETIS INC CL A 98978V103 3492 21100 SH Call DFND 9,10,13 21100 0 0 ZOETIS INC CL A 98978V103 7448 45000 SH Call DFND 10,11,12,13,15 45000 0 0 ZOETIS INC CL A 98978V103 21399 129300 SH Put DFND 2,5 129300 0 0 ZOETIS INC CL A 98978V103 4253 25700 SH Put DFND 9,10,13 25700 0 0 ZOETIS INC CL A 98978V103 4138 25000 SH Put DFND 10,12,13,15 25000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1363 46758 SH DFND 1,6 46758 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4851 166362 SH DFND 2,5 166362 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 57201 1961640 SH DFND 10,13,14 1961640 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7196 246778 SH DFND 10,12,13,15 246778 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 222 7600 SH Call DFND 9,10,13 7600 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 200 SH Put DFND 9,10,13 200 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 8 156 SH DFND 2,5,8 156 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 1194 24754 SH DFND 10,13,14 24754 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 680 14100 SH Call DFND 9,10,13 14100 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 863 17900 SH Put DFND 9,10,13 17900 0 0 ZSCALER INC COM 98980G102 1408 7050 SH DFND 2,5 7050 0 0 ZSCALER INC COM 98980G102 4 18 SH DFND 2,5,8 18 0 0 ZSCALER INC COM 98980G102 1778 8903 SH DFND 9,10,13 8903 0 0 ZSCALER INC COM 98980G102 22492 112623 SH DFND 10,13,14 112623 0 0 ZSCALER INC COM 98980G102 879 4401 SH DFND 10,12,13,15 4401 0 0 ZSCALER INC COM 98980G102 14759 73900 SH Call DFND 9,10,13 73900 0 0 ZSCALER INC COM 98980G102 10365 51900 SH Put DFND 9,10,13 51900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4997 14813 SH DFND 2,5 14813 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 4 13 SH DFND 2,5,7 13 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 18 52 SH DFND 2,5,8 52 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 559 1656 SH DFND 9,10,13 1656 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 70662 209481 SH DFND 10,13,14 209481 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 7810 23154 SH DFND 10,12,13,15 23154 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1397 4141 SH DFND 10,11,12,13,15 4141 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5397 16000 SH Call DFND 2,5 16000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20138 59700 SH Call DFND 9,10,13 59700 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2530 7500 SH Put DFND 2,5 7500 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 20273 60100 SH Put DFND 9,10,13 60100 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 3137 9300 SH Put DFND 10,13,14 9300 0 0 ZUMIEZ INC COM 989817101 0 10 SH DFND 2,5,8 10 0 0 ZUMIEZ INC COM 989817101 877 23846 SH DFND 10,13,14 23846 0 0 ZUORA INC COM CL A 98983V106 3 201 SH DFND 2,5,8 201 0 0 ZUORA INC COM CL A 98983V106 731 52501 SH DFND 9,10,13 52501 0 0 ZUORA INC COM CL A 98983V106 525 37697 SH DFND 10,13,14 37697 0 0 ZUORA INC COM CL A 98983V106 1167 83800 SH Call DFND 9,10,13 83800 0 0 ZUORA INC COM CL A 98983V106 1270 91200 SH Put DFND 9,10,13 91200 0 0 ZYMEWORKS INC COM 98985W102 14 301 SH DFND 2,5 301 0 0 ZYMEWORKS INC COM 98985W102 12 257 SH DFND 2,5,8 257 0 0 ZYMEWORKS INC COM 98985W102 204 4308 SH DFND 10,13,14 4308 0 0 ZYNEX INC COM 98986M103 62 4633 SH DFND 10,13,14 4633 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 11 8000 PRN DFND 10,13,14 8000 0 0 ZYNGA INC CL A 98986T108 8 812 SH DFND 2,5 812 0 0 ZYNGA INC CL A 98986T108 4918 498231 SH DFND 9,10,13 498231 0 0 ZYNGA INC CL A 98986T108 4274 433038 SH DFND 10,13,14 433038 0 0 ZYNGA INC CL A 98986T108 2578 261200 SH Call DFND 9,10,13 261200 0 0 ZYNGA INC CL A 98986T108 987 100000 SH Call DFND 10,13,14 100000 0 0 ZYNGA INC CL A 98986T108 7491 759000 SH Call DFND 10,11,12,13,15 759000 0 0 ZYNGA INC CL A 98986T108 5599 567300 SH Put DFND 9,10,13 567300 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1000 SH DFND 10,13,14 1000 0 0