0001166588-22-000018.txt : 20220518 0001166588-22-000018.hdr.sgml : 20220518 20220518161133 ACCESSION NUMBER: 0001166588-22-000018 CONFORMED SUBMISSION TYPE: 13F-HR/A CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220518 DATE AS OF CHANGE: 20220518 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE true false false 1166588 XXXXXXXX 028-10038 03-31-2022 03-31-2022 true 1 RESTATEMENT BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

13F HOLDINGS REPORT 028-10038 N Paul Drumm 212-841-2724 Paul Drumm New York NY 02-16-2022 2 8180 74382663 01 028-10283 BNP PARIBAS SECURITIES CORP 02 028-04059 BNP PARIBAS INFORMATION TABLE 2 PBI13f03312022.xml NULL ARDAGH GROUP CL A ORD Equity L0223L101 0 916 SH DFND 1 0 916 0 COMPANIA CERVECERIAS UNIDAS Equity 204429104 884360 59115 SH DFND 1 0 59115 0 GLAXOSMITHKLINE PLC Equity 37733W105 174067372 3996037 SH DFND 1 0 3996037 0 1 800 Flowers com Inc Equity 68243Q106 614981 48196 SH DFND 1 0 48196 0 1st Source Corp Equity 336901103 171726 3713 SH DFND 1 0 3713 0 22nd Century Group Inc Equity 90137F103 33318 14361 SH DFND 1 0 14361 0 2U Inc Equity 90214J101 125828 9475 SH DFND 1 0 9475 0 360 DigiTech Inc Equity 88557W101 2774971 180310 SH DFND 1 0 180310 0 3D Systems Corp Equity 88554D205 1778922 106650 SH DFND 1 0 106650 0 3M Co Equity 88579Y101 43203487 290190 SH DFND 1 0 290190 0 3M Co Option 88579Y101 446640 30 SH Call DFND 1 0 3000 0 3M Co Option 88579Y101 893280 60 SH Put DFND 1 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SH DFND 1 0 17753 0 Albemarle Corp Equity 012653101 12475293 56411 SH DFND 1 0 56411 0 Albireo Pharma Inc Equity 01345P106 104554 3505 SH DFND 1 0 3505 0 Alcoa Corp Equity 013872106 40396731 448703 SH DFND 1 0 448703 0 Alcoa Corp Option 013872106 15080025 1675 SH Call DFND 1 0 167500 0 Alcoa Corp Option 013872106 2700900 300 SH Put DFND 1 0 30000 0 Aldeyra Therapeutics Inc Equity 01438T106 33195 7468 SH DFND 1 0 7468 0 Alector Inc Equity 014442107 145749 10228 SH DFND 1 0 10228 0 Alexander Baldwin Inc Equity 014491104 806826 34792 SH DFND 1 0 34792 0 Alexander's Inc Equity 014752109 89680 350 SH DFND 1 0 350 0 Alexandria Real Estate Equities Inc Equity 015271109 19413581 96465 SH DFND 1 0 96465 0 Alibaba Group Holding Ltd Equity 01609W102 202892525 1864821 SH DFND 1 0 1864821 0 Alibaba Group Holding Ltd Option 01609W102 39091840 3593 SH Call DFND 1 0 359300 0 Alibaba Group Holding Ltd Option 01609W102 174080 16 SH Call DFND 1 0 1600 0 Alibaba Group Holding Ltd Option 01609W102 54400 5 SH Call DFND 1 0 500 0 Alibaba Group Holding Ltd Option 01609W102 2176000 200 SH Call DFND 1 0 20000 0 Alibaba Group Holding Ltd Option 01609W102 6071040 558 SH Call DFND 1 0 55800 0 Alibaba Group Holding Ltd Option 01609W102 1022720 94 SH Call DFND 1 0 9400 0 Alibaba Group Holding Ltd Option 01609W102 554880 51 SH Call DFND 1 0 5100 0 Alibaba Group Holding Ltd Option 01609W102 141440 13 SH Call DFND 1 0 1300 0 Alibaba Group Holding Ltd Option 01609W102 435200 40 SH Call DFND 1 0 4000 0 Alibaba Group Holding Ltd Option 01609W102 250240 23 SH Call DFND 1 0 2300 0 Alibaba Group Holding Ltd Option 01609W102 250240 23 SH Call DFND 1 0 2300 0 Alibaba Group Holding Ltd Option 01609W102 250240 23 SH Call DFND 1 0 2300 0 Alibaba Group Holding Ltd Option 01609W102 250240 23 SH Call DFND 1 0 2300 0 Alibaba Group Holding Ltd Option 01609W102 217600 20 SH Call DFND 1 0 2000 0 Alibaba Group Holding Ltd Option 01609W102 217600 20 SH Call DFND 1 0 2000 0 Alibaba Group Holding Ltd Option 01609W102 217600 20 SH Call DFND 1 0 2000 0 Alibaba Group Holding Ltd Option 01609W102 217600 20 SH Call DFND 1 0 2000 0 Alibaba Group Holding Ltd Option 01609W102 544000 50 SH Call DFND 1 0 5000 0 Alibaba Group Holding Ltd Option 01609W102 435200 40 SH Call DFND 1 0 4000 0 Alibaba Group Holding Ltd Option 01609W102 2176000 200 SH Put DFND 1 0 20000 0 Alibaba Group Holding Ltd Option 01609W102 21760 2 SH Put DFND 1 0 200 0 Alibaba Group Holding Ltd Option 01609W102 2186880 201 SH Put DFND 1 0 20100 0 Alibaba Group Holding Ltd Option 01609W102 1088000 100 SH Put DFND 1 0 10000 0 Alibaba Group Holding Ltd Option 01609W102 1196800 110 SH Put DFND 1 0 11000 0 Alibaba Group Holding Ltd Option 01609W102 2720000 250 SH Put DFND 1 0 25000 0 Alibaba Group Holding Ltd Option 01609W102 5440000 500 SH Put DFND 1 0 50000 0 Alibaba Group Holding Ltd Option 01609W102 4352000 400 SH Put DFND 1 0 40000 0 Alico Inc Equity 016230104 3981 106 SH DFND 1 0 106 0 Align Technology Inc Equity 016255101 82191232 188512 SH DFND 1 0 188512 0 Alkermes PLC Equity G01767105 1532610 58252 SH DFND 1 0 58252 0 Allakos Inc Equity 01671P100 1250164 219327 SH DFND 1 0 219327 0 Alleghany Corp Equity 017175100 5410636 6388 SH DFND 1 0 6388 0 Allegheny Technologies Inc Equity 01741R102 2753569 102592 SH DFND 1 0 102592 0 Allegiance Bancshares Inc Equity 01748H107 335457 7508 SH DFND 1 0 7508 0 Allegiant Travel Co Equity 01748X102 762908 4698 SH DFND 1 0 4698 0 Allegion plc Equity G0176J109 10158602 92536 SH DFND 1 0 92536 0 ALLETE Inc Equity 018522300 2076380 31000 SH DFND 1 0 31000 0 Alliance Resource Partners LP Equity 01877R108 1029181 66700 SH DFND 1 0 66700 0 AllianceBernstein Holding LP Equity 01881G106 3249035 69099 SH DFND 1 0 69099 0 Alliant Energy Corp Equity 018802108 16632301 266202 SH DFND 1 0 266202 0 Allied Motion Technologies Inc Equity 019330109 31153 1044 SH DFND 1 0 1044 0 Allison Transmission Holdings Inc Equity 01973R101 2527088 64368 SH DFND 1 0 64368 0 Allogene Therapeutics Inc Equity 019770106 83275 9141 SH DFND 1 0 9141 0 Allot Ltd Equity M0854Q105 1834342 226462 SH DFND 1 0 226462 0 Allscripts Healthcare Solutions Inc Equity 01988P108 2714133 120521 SH DFND 1 0 120521 0 Allstate Corp The Equity 020002101 17499630 126342 SH DFND 1 0 126342 0 Allstate Corp The Option 020002101 969570 70 SH Call DFND 1 0 7000 0 Allstate Corp The Option 020002101 1038825 75 SH Call DFND 1 0 7500 0 Allstate Corp The Option 020002101 1385100 100 SH Call DFND 1 0 10000 0 Allstate Corp The Option 020002101 1994544 144 SH Put DFND 1 0 14400 0 Allstate Corp The Option 020002101 5000211 361 SH Put DFND 1 0 36100 0 Allstate Corp The Option 020002101 415530 30 SH Put DFND 1 0 3000 0 Allstate Corp The Option 020002101 1814481 131 SH Put DFND 1 0 13100 0 Allstate Corp The Option 020002101 346275 25 SH Put DFND 1 0 2500 0 Allstate Corp The Option 020002101 1038825 75 SH Put DFND 1 0 7500 0 Allstate Corp The Option 020002101 1731375 125 SH Put DFND 1 0 12500 0 Allstate Corp The Option 020002101 1385100 100 SH Put DFND 1 0 10000 0 Ally Financial Inc Equity 02005N100 14572235 335148 SH DFND 1 0 335148 0 Almaden Minerals Ltd Equity 020283305 358 1000 SH DFND 1 0 1000 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 10891443 66700 SH DFND 1 0 66700 0 Alpha Omega Semiconductor Ltd Equity G6331P104 249368 4563 SH DFND 1 0 4563 0 Alpha Pro Tech Ltd Equity 020772109 97 23 SH DFND 1 0 23 0 Alphabet Inc Equity 02079K107 217749879 77963 SH DFND 1 0 77963 0 Alphabet Inc Option 02079K107 275668113 987 SH Call DFND 1 0 98700 0 Alphabet Inc Option 02079K107 1396495 5 SH Call DFND 1 0 500 0 Alphabet Inc Option 02079K107 2792990 10 SH Call DFND 1 0 1000 0 Alphabet Inc Option 02079K107 279299 1 SH Call DFND 1 0 100 0 Alphabet Inc Option 02079K107 1675794 6 SH Call DFND 1 0 600 0 Alphabet Inc Option 02079K107 1955093 7 SH Call DFND 1 0 700 0 Alphabet Inc Option 02079K107 279299 1 SH Call DFND 1 0 100 0 Alphabet Inc Option 02079K107 837897 3 SH Call DFND 1 0 300 0 Alphabet Inc Option 02079K107 1955093 7 SH Call DFND 1 0 700 0 Alphabet Inc Option 02079K107 558598 2 SH Call DFND 1 0 200 0 Alphabet Inc Option 02079K107 279299 1 SH Call DFND 1 0 100 0 Alphabet Inc Option 02079K107 2792990 10 SH Call DFND 1 0 1000 0 Alphabet Inc Option 02079K107 279299 1 SH Call DFND 1 0 100 0 Alphabet Inc Option 02079K107 558598 2 SH Call DFND 1 0 200 0 Alphabet Inc Option 02079K107 558598 2 SH Call DFND 1 0 200 0 Alphabet Inc Option 02079K107 279299 1 SH Call DFND 1 0 100 0 Alphabet Inc Option 02079K107 279299 1 SH Call DFND 1 0 100 0 Alphabet Inc Option 02079K107 279299 1 SH Call DFND 1 0 100 0 Alphabet Inc Option 02079K107 279299 1 SH Call DFND 1 0 100 0 Alphabet Inc Option 02079K107 5306681 19 SH Put DFND 1 0 1900 0 Alphabet Inc Option 02079K107 558598 2 SH Put DFND 1 0 200 0 Alphabet Inc Option 02079K107 4189485 15 SH Put DFND 1 0 1500 0 Alphabet Inc Option 02079K107 3910186 14 SH Put DFND 1 0 1400 0 Alphabet Inc Option 02079K107 837897 3 SH Put DFND 1 0 300 0 Alphabet Inc Option 02079K107 1675794 6 SH Put DFND 1 0 600 0 Alphabet Inc Option 02079K107 3072289 11 SH Put DFND 1 0 1100 0 Alphabet Inc Option 02079K107 1955093 7 SH Put DFND 1 0 700 0 Alphabet Inc Option 02079K107 279299 1 SH Put DFND 1 0 100 0 Alphabet Inc Option 02079K107 3630887 13 SH Put DFND 1 0 1300 0 Alphabet Inc Equity 02079K305 618068816 222219 SH DFND 1 0 222219 0 Alphabet Inc Option 02079K305 3615755 13 SH Call DFND 1 0 1300 0 Alphabet Inc Option 02079K305 2781350 10 SH Call DFND 1 0 1000 0 Alphabet Inc Option 02079K305 2225080 8 SH Call DFND 1 0 800 0 Alphabet Inc Option 02079K305 834405 3 SH Call DFND 1 0 300 0 Alphabet Inc Option 02079K305 1668810 6 SH Call DFND 1 0 600 0 Alphabet Inc Option 02079K305 8065915 29 SH Call DFND 1 0 2900 0 Alphabet Inc Option 02079K305 3337620 12 SH Call DFND 1 0 1200 0 Alphabet Inc Option 02079K305 4172025 15 SH Call DFND 1 0 1500 0 Alphabet Inc Option 02079K305 834405 3 SH Call DFND 1 0 300 0 Alphabet Inc Option 02079K305 834405 3 SH Call DFND 1 0 300 0 Alphabet Inc Option 02079K305 1390675 5 SH Call DFND 1 0 500 0 Alphabet Inc Option 02079K305 5562700 20 SH Put DFND 1 0 2000 0 Alphabet Inc Option 02079K305 13350480 48 SH Put DFND 1 0 4800 0 Alphabet Inc Option 02079K305 5006430 18 SH Put DFND 1 0 1800 0 Alphabet Inc Option 02079K305 4172025 15 SH Put DFND 1 0 1500 0 Alphabet Inc Option 02079K305 3893890 14 SH Put DFND 1 0 1400 0 Alphabet Inc Option 02079K305 2225080 8 SH Put DFND 1 0 800 0 Alphabet Inc Option 02079K305 3059485 11 SH Put DFND 1 0 1100 0 Alphabet Inc Option 02079K305 8622185 31 SH Put DFND 1 0 3100 0 Alphabet Inc Option 02079K305 2225080 8 SH Put DFND 1 0 800 0 Alphabet Inc Option 02079K305 4172025 15 SH Put DFND 1 0 1500 0 Alphabet Inc Option 02079K305 3337620 12 SH Put DFND 1 0 1200 0 Alphabet Inc Option 02079K305 1390675 5 SH Put DFND 1 0 500 0 Alphabet Inc Option 02079K305 4728295 17 SH Put DFND 1 0 1700 0 Alphabet Inc Option 02079K305 1946945 7 SH Put DFND 1 0 700 0 Alphabet Inc Option 02079K305 6675240 24 SH Put DFND 1 0 2400 0 Alphabet Inc Option 02079K305 20581990 74 SH Put DFND 1 0 7400 0 Alphabet Inc Option 02079K305 7509645 27 SH Put DFND 1 0 2700 0 Alphabet Inc Option 02079K305 556270 2 SH Put DFND 1 0 200 0 Alphabet Inc Option 02079K305 556270 2 SH Put DFND 1 0 200 0 Alphabet Inc Option 02079K305 6675240 24 SH Put DFND 1 0 2400 0 Alphabet Inc Option 02079K305 1390675 5 SH Put DFND 1 0 500 0 Alphabet Inc Option 02079K305 5562700 20 SH Put DFND 1 0 2000 0 Alphabet Inc Option 02079K305 1668810 6 SH Put DFND 1 0 600 0 Alphabet Inc Option 02079K305 1668810 6 SH Put DFND 1 0 600 0 Alphatec Holdings Inc Equity 02081G201 71772 6241 SH DFND 1 0 6241 0 Alpine Immune Sciences Inc Equity 02083G100 33880 3777 SH DFND 1 0 3777 0 Altair Engineering Inc Equity 021369103 11790030 183075 SH DFND 1 0 183075 0 Alteryx Inc Equity 02156B103 490839 6862 SH DFND 1 0 6862 0 Alteryx Inc Bond 02156BAD5 4573429 4923000 PRN DFND 1 0 25998 0 Alteryx Inc Bond 02156BAF0 9480875 10795000 PRN DFND 1 0 57007 0 Altice USA Inc Equity 02156K103 3942881 315936 SH DFND 1 0 315936 0 Altimmune Inc Equity 02155H200 53811 8836 SH DFND 1 0 8836 0 Altisource Portfolio Solutions SA Equity L0175J104 1668 141 SH DFND 1 0 141 0 Altra Industrial Motion Corp Equity 02208R106 520066 13359 SH DFND 1 0 13359 0 Altria Group Inc Equity 02209S103 37967306 726647 SH DFND 1 0 726647 0 A Mark Precious Metals Inc Equity 00181T107 433877 5610 SH DFND 1 0 5610 0 Amazon com Inc Equity 023135106 1395565035 428094 SH DFND 1 0 428094 0 Amazon com Inc Option 023135106 3259950 10 SH Call DFND 1 0 1000 0 Amazon com Inc Option 023135106 3585945 11 SH Call DFND 1 0 1100 0 Amazon com Inc Option 023135106 4889925 15 SH Call DFND 1 0 1500 0 Amazon com Inc Option 023135106 8475870 26 SH Call DFND 1 0 2600 0 Amazon com Inc Option 023135106 2281965 7 SH Call DFND 1 0 700 0 Amazon com Inc Option 023135106 117684195 361 SH Call DFND 1 0 36100 0 Amazon com Inc Option 023135106 7823880 24 SH Call DFND 1 0 2400 0 Amazon com Inc Option 023135106 2281965 7 SH Call DFND 1 0 700 0 Amazon com Inc Option 023135106 977985 3 SH Call DFND 1 0 300 0 Amazon com Inc Option 023135106 2607960 8 SH Call DFND 1 0 800 0 Amazon com Inc Option 023135106 651990 2 SH Call DFND 1 0 200 0 Amazon com Inc Option 023135106 6845895 21 SH Call DFND 1 0 2100 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 977985 3 SH Call DFND 1 0 300 0 Amazon com Inc Option 023135106 4563930 14 SH Call DFND 1 0 1400 0 Amazon com Inc Option 023135106 6519900 20 SH Call DFND 1 0 2000 0 Amazon com Inc Option 023135106 8149875 25 SH Call DFND 1 0 2500 0 Amazon com Inc Option 023135106 977985 3 SH Call DFND 1 0 300 0 Amazon com Inc Option 023135106 3259950 10 SH Call DFND 1 0 1000 0 Amazon com Inc Option 023135106 1955970 6 SH Call DFND 1 0 600 0 Amazon com Inc Option 023135106 34881465 107 SH Call DFND 1 0 10700 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 977985 3 SH Call DFND 1 0 300 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 977985 3 SH Call DFND 1 0 300 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 651990 2 SH Call DFND 1 0 200 0 Amazon com Inc Option 023135106 9127860 28 SH Call DFND 1 0 2800 0 Amazon com Inc Option 023135106 8149875 25 SH Call DFND 1 0 2500 0 Amazon com Inc Option 023135106 6193905 19 SH Call DFND 1 0 1900 0 Amazon com Inc Option 023135106 15321765 47 SH Call DFND 1 0 4700 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 1629975 5 SH Call DFND 1 0 500 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 6519900 20 SH Call DFND 1 0 2000 0 Amazon com Inc Option 023135106 11735820 36 SH Call DFND 1 0 3600 0 Amazon com Inc Option 023135106 10431840 32 SH Call DFND 1 0 3200 0 Amazon com Inc Option 023135106 4563930 14 SH Call DFND 1 0 1400 0 Amazon com Inc Option 023135106 2607960 8 SH Call DFND 1 0 800 0 Amazon com Inc Option 023135106 3585945 11 SH Call DFND 1 0 1100 0 Amazon com Inc Option 023135106 3259950 10 SH Call DFND 1 0 1000 0 Amazon com Inc Option 023135106 8801865 27 SH Call DFND 1 0 2700 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 5541915 17 SH Call DFND 1 0 1700 0 Amazon com Inc Option 023135106 651990 2 SH Call DFND 1 0 200 0 Amazon com Inc Option 023135106 4563930 14 SH Call DFND 1 0 1400 0 Amazon com Inc Option 023135106 651990 2 SH Call DFND 1 0 200 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 3259950 10 SH Call DFND 1 0 1000 0 Amazon com Inc Option 023135106 325995 1 SH Call DFND 1 0 100 0 Amazon com Inc Option 023135106 11409825 35 SH Put DFND 1 0 3500 0 Amazon com Inc Option 023135106 7171890 22 SH Put DFND 1 0 2200 0 Amazon com Inc Option 023135106 22819650 70 SH Put DFND 1 0 7000 0 Amazon com Inc Option 023135106 24123630 74 SH Put DFND 1 0 7400 0 Amazon com Inc Option 023135106 5867910 18 SH Put DFND 1 0 1800 0 Amazon com Inc Option 023135106 44987310 138 SH Put DFND 1 0 13800 0 Amazon com Inc Option 023135106 14995770 46 SH Put DFND 1 0 4600 0 Amazon com Inc Option 023135106 31947510 98 SH Put DFND 1 0 9800 0 Amazon com Inc Option 023135106 14017785 43 SH Put DFND 1 0 4300 0 Amazon com Inc Option 023135106 2607960 8 SH Put DFND 1 0 800 0 Amazon com Inc Option 023135106 1629975 5 SH Put DFND 1 0 500 0 Amazon com Inc Option 023135106 325995 1 SH Put DFND 1 0 100 0 Amazon com Inc Option 023135106 14343780 44 SH Put DFND 1 0 4400 0 Amazon com Inc Option 023135106 20211690 62 SH Put DFND 1 0 6200 0 Amazon com Inc Option 023135106 10757835 33 SH Put DFND 1 0 3300 0 Amazon com Inc Option 023135106 4563930 14 SH Put DFND 1 0 1400 0 Amazon com Inc Option 023135106 1629975 5 SH Put DFND 1 0 500 0 Amazon com Inc Option 023135106 26079600 80 SH Put DFND 1 0 8000 0 Amazon com Inc Option 023135106 24775620 76 SH Put DFND 1 0 7600 0 Amazon com Inc Option 023135106 13691790 42 SH Put DFND 1 0 4200 0 Amazon com Inc Option 023135106 12061815 37 SH Put DFND 1 0 3700 0 Amazon com Inc Option 023135106 1629975 5 SH Put DFND 1 0 500 0 Amazon com Inc Option 023135106 31947510 98 SH Put DFND 1 0 9800 0 Amazon com Inc Option 023135106 1629975 5 SH Put DFND 1 0 500 0 Amazon com Inc Option 023135106 7171890 22 SH Put DFND 1 0 2200 0 Amazon com Inc Option 023135106 1629975 5 SH Put DFND 1 0 500 0 Amazon com Inc Option 023135106 6193905 19 SH Put DFND 1 0 1900 0 Amazon com Inc Option 023135106 14343780 44 SH Put DFND 1 0 4400 0 Amazon com Inc Option 023135106 19559700 60 SH Put DFND 1 0 6000 0 Amazon com Inc Option 023135106 6193905 19 SH Put DFND 1 0 1900 0 Amazon com Inc Option 023135106 2281965 7 SH Put DFND 1 0 700 0 Amazon com Inc Option 023135106 4889925 15 SH Put DFND 1 0 1500 0 Amazon com Inc Option 023135106 8801865 27 SH Put DFND 1 0 2700 0 Amazon com Inc Option 023135106 19559700 60 SH Put DFND 1 0 6000 0 Amazon com Inc Option 023135106 50529225 155 SH Put DFND 1 0 15500 0 Amazon com Inc Option 023135106 4563930 14 SH Put DFND 1 0 1400 0 Amazon com Inc Option 023135106 6519900 20 SH Put DFND 1 0 2000 0 Amazon com Inc Option 023135106 7171890 22 SH Put DFND 1 0 2200 0 Amazon com Inc Option 023135106 25427610 78 SH Put DFND 1 0 7800 0 Amazon com Inc Option 023135106 3911940 12 SH Put DFND 1 0 1200 0 Amazon com Inc Option 023135106 325995 1 SH Put DFND 1 0 100 0 Amazon com Inc Option 023135106 15647760 48 SH Put DFND 1 0 4800 0 Amazon com Inc Option 023135106 6519900 20 SH Put DFND 1 0 2000 0 Amazon com Inc Option 023135106 2607960 8 SH Put DFND 1 0 800 0 Amazon com Inc Option 023135106 977985 3 SH Put DFND 1 0 300 0 Amazon com Inc Option 023135106 9779850 30 SH Put DFND 1 0 3000 0 Amazon com Inc Option 023135106 1303980 4 SH Put DFND 1 0 400 0 Amazon com Inc Option 023135106 16625745 51 SH Put DFND 1 0 5100 0 Amazon com Inc Option 023135106 6519900 20 SH Put DFND 1 0 2000 0 Amazon com Inc Option 023135106 2933955 9 SH Put DFND 1 0 900 0 Amazon com Inc Option 023135106 6519900 20 SH Put DFND 1 0 2000 0 Amazon com Inc Option 023135106 7497885 23 SH Put DFND 1 0 2300 0 Amazon com Inc Option 023135106 3911940 12 SH Put DFND 1 0 1200 0 Amazon com Inc Option 023135106 977985 3 SH Put DFND 1 0 300 0 Amazon com Inc Option 023135106 9779850 30 SH Put DFND 1 0 3000 0 Amazon com Inc Option 023135106 10757835 33 SH Put DFND 1 0 3300 0 Amazon com Inc Option 023135106 3911940 12 SH Put DFND 1 0 1200 0 Amazon com Inc Option 023135106 4889925 15 SH Put DFND 1 0 1500 0 Amazon com Inc Option 023135106 9779850 30 SH Put DFND 1 0 3000 0 Amazon com Inc Option 023135106 8149875 25 SH Put DFND 1 0 2500 0 Amazon com Inc Option 023135106 13039800 40 SH Put DFND 1 0 4000 0 Amazon com Inc Option 023135106 325995 1 SH Put DFND 1 0 100 0 Amazon com Inc Option 023135106 17929725 55 SH Put DFND 1 0 5500 0 Amazon com Inc Option 023135106 11409825 35 SH Put DFND 1 0 3500 0 Amazon com Inc Option 023135106 1303980 4 SH Put DFND 1 0 400 0 Amazon com Inc Option 023135106 10431840 32 SH Put DFND 1 0 3200 0 Amazon com Inc Option 023135106 5541915 17 SH Put DFND 1 0 1700 0 Amazon com Inc Option 023135106 23471640 72 SH Put DFND 1 0 7200 0 Amazon com Inc Option 023135106 27709575 85 SH Put DFND 1 0 8500 0 Amazon com Inc Option 023135106 47269275 145 SH Put DFND 1 0 14500 0 Amazon com Inc Option 023135106 12387810 38 SH Put DFND 1 0 3800 0 Amazon com Inc Option 023135106 24449625 75 SH Put DFND 1 0 7500 0 Amazon com Inc Option 023135106 19885695 61 SH Put DFND 1 0 6100 0 Amazon com Inc Option 023135106 19559700 60 SH Put DFND 1 0 6000 0 Amazon com Inc Option 023135106 325995 1 SH Put DFND 1 0 100 0 Amazon com Inc Option 023135106 6519900 20 SH Put DFND 1 0 2000 0 Amazon com Inc Option 023135106 977985 3 SH Put DFND 1 0 300 0 Amazon com Inc Option 023135106 30643530 94 SH Put DFND 1 0 9400 0 Amazon com Inc Option 023135106 4563930 14 SH Put DFND 1 0 1400 0 Amazon com Inc Option 023135106 3259950 10 SH Put DFND 1 0 1000 0 Amazon com Inc Option 023135106 4889925 15 SH Put DFND 1 0 1500 0 Amazon com Inc Option 023135106 3259950 10 SH Put DFND 1 0 1000 0 Amazon com Inc Option 023135106 325995 1 SH Put DFND 1 0 100 0 Amazon com Inc Option 023135106 2607960 8 SH Put DFND 1 0 800 0 Amazon com Inc Option 023135106 1955970 6 SH Put DFND 1 0 600 0 Amazon com Inc Option 023135106 3911940 12 SH Put DFND 1 0 1200 0 Ambac Financial Group Inc Equity 023139884 184267 17718 SH DFND 1 0 17718 0 Ambarella Inc Equity G037AX101 3340338 31837 SH DFND 1 0 31837 0 Ambev SA Equity 02319V103 1582015 489788 SH DFND 1 0 489788 0 AMC Entertainment Holdings Inc Equity 00165C104 5177406 210122 SH DFND 1 0 210122 0 AMC Networks Inc Equity 00164V103 744138 18315 SH DFND 1 0 18315 0 AMCON Distributing Co Equity 02341Q205 8231 53 SH DFND 1 0 53 0 Amcor PLC Equity G0250X107 10097081 891181 SH DFND 1 0 891181 0 Amdocs Ltd Equity G02602103 6085842 74028 SH DFND 1 0 74028 0 Amedisys Inc Equity 023436108 2965111 17210 SH DFND 1 0 17210 0 Amerant Bancorp Inc Equity 023576101 218287 6910 SH DFND 1 0 6910 0 AMERCO Equity 023586100 5710328 9566 SH DFND 1 0 9566 0 Ameren Corp Equity 023608102 18338800 195593 SH DFND 1 0 195593 0 Ameresco Inc Equity 02361E108 223077 2806 SH DFND 1 0 2806 0 America Movil SAB de CV Equity 02364W105 52917 2502 SH DFND 1 0 2502 0 American Airlines Group Inc Equity 02376R102 15245393 835364 SH DFND 1 0 835364 0 American Airlines Group Inc Option 02376R102 273750 150 SH Call DFND 1 0 15000 0 American Airlines Group Inc Option 02376R102 1363275 747 SH Put DFND 1 0 74700 0 American Airlines Group Inc Option 02376R102 365000 200 SH Put DFND 1 0 20000 0 American Airlines Group Inc Option 02376R102 365000 200 SH Put DFND 1 0 20000 0 American Airlines Group Inc Bond 02376RAF9 55149552 40314000 PRN DFND 1 0 2488519 0 American Assets Trust Inc Equity 024013104 618592 16326 SH DFND 1 0 16326 0 American Axle Manufacturing Holdings Inc Equity 024061103 2157505 278029 SH DFND 1 0 278029 0 American Campus Communities Inc Equity 024835100 1281713 22900 SH DFND 1 0 22900 0 American Eagle Outfitters Inc Bond 02553EAB2 37513740 17926000 PRN DFND 1 0 2134391 0 American Eagle Outfitters Inc Equity 02553EAB2 2383802 141893 SH DFND 1 0 141893 0 American Eagle Outfitters Inc Option 02553EAB2 1680 1 SH Put DFND 1 0 100 0 American Electric Power Co Inc Equity 025537101 43317241 434171 SH DFND 1 0 434171 0 American Electric Power Co Inc Option 025537101 1895630 190 SH Call DFND 1 0 19000 0 American Electric Power Co Inc Option 025537101 598620 60 SH Call DFND 1 0 6000 0 American Electric Power Co Inc Option 025537101 149655 15 SH Call DFND 1 0 1500 0 American Electric Power Co Inc Option 025537101 119724 12 SH Call DFND 1 0 1200 0 American Electric Power Co Inc Option 025537101 409057 41 SH Call DFND 1 0 4100 0 American Electric Power Co Inc Option 025537101 3591720 360 SH Call DFND 1 0 36000 0 American Electric Power Co Inc Option 025537101 5567166 558 SH Put DFND 1 0 55800 0 American Electric Power Co Inc Option 025537101 2783583 279 SH Put DFND 1 0 27900 0 American Electric Power Co Inc Option 025537101 798160 80 SH Put DFND 1 0 8000 0 American Electric Power Co Inc Option 025537101 2993100 300 SH Put DFND 1 0 30000 0 American Electric Power Co Inc Option 025537101 2095170 210 SH Put DFND 1 0 21000 0 American Equity Investment Life Holding Co Equity 025676206 1443106 36159 SH DFND 1 0 36159 0 AMERICAN EXPRESS COMPANY Equity 025816109 69455914 371422 SH DFND 1 0 371422 0 AMERICAN EXPRESS COMPANY Option 025816109 1645600 88 SH Call DFND 1 0 8800 0 AMERICAN EXPRESS COMPANY Option 025816109 1795200 96 SH Call DFND 1 0 9600 0 AMERICAN EXPRESS COMPANY Option 025816109 2580600 138 SH Call DFND 1 0 13800 0 AMERICAN EXPRESS COMPANY Option 025816109 149600 8 SH Call DFND 1 0 800 0 AMERICAN EXPRESS COMPANY Option 025816109 336600 18 SH Call DFND 1 0 1800 0 AMERICAN EXPRESS COMPANY Option 025816109 5030300 269 SH Call DFND 1 0 26900 0 AMERICAN EXPRESS COMPANY Option 025816109 2823700 151 SH Call DFND 1 0 15100 0 AMERICAN EXPRESS COMPANY Option 025816109 598400 32 SH Call DFND 1 0 3200 0 AMERICAN EXPRESS COMPANY Option 025816109 3740000 200 SH Call DFND 1 0 20000 0 AMERICAN EXPRESS COMPANY Option 025816109 4562800 244 SH Call DFND 1 0 24400 0 AMERICAN EXPRESS COMPANY Option 025816109 5871800 314 SH Call DFND 1 0 31400 0 AMERICAN EXPRESS COMPANY Option 025816109 1159400 62 SH Call DFND 1 0 6200 0 AMERICAN EXPRESS COMPANY Option 025816109 205700 11 SH Call DFND 1 0 1100 0 AMERICAN EXPRESS COMPANY Option 025816109 2356200 126 SH Call DFND 1 0 12600 0 AMERICAN EXPRESS COMPANY Option 025816109 2805000 150 SH Call DFND 1 0 15000 0 AMERICAN EXPRESS COMPANY Option 025816109 2599300 139 SH Call DFND 1 0 13900 0 AMERICAN EXPRESS COMPANY Option 025816109 5366900 287 SH Put DFND 1 0 28700 0 AMERICAN EXPRESS COMPANY Option 025816109 3272500 175 SH Put DFND 1 0 17500 0 AMERICAN EXPRESS COMPANY Option 025816109 3029400 162 SH Put DFND 1 0 16200 0 AMERICAN EXPRESS COMPANY Option 025816109 710600 38 SH Put DFND 1 0 3800 0 AMERICAN EXPRESS COMPANY Option 025816109 13015200 696 SH Put DFND 1 0 69600 0 AMERICAN EXPRESS COMPANY Option 025816109 3927000 210 SH Put DFND 1 0 21000 0 AMERICAN EXPRESS COMPANY Option 025816109 13838000 740 SH Put DFND 1 0 74000 0 AMERICAN EXPRESS COMPANY Option 025816109 56100 3 SH Put DFND 1 0 300 0 AMERICAN EXPRESS COMPANY Option 025816109 5385600 288 SH Put DFND 1 0 28800 0 AMERICAN EXPRESS COMPANY Option 025816109 2094400 112 SH Put DFND 1 0 11200 0 AMERICAN EXPRESS COMPANY Option 025816109 2487100 133 SH Put DFND 1 0 13300 0 AMERICAN EXPRESS COMPANY Option 025816109 822800 44 SH Put DFND 1 0 4400 0 AMERICAN EXPRESS COMPANY Option 025816109 991100 53 SH Put DFND 1 0 5300 0 AMERICAN EXPRESS COMPANY Option 025816109 10228900 547 SH Put DFND 1 0 54700 0 AMERICAN EXPRESS COMPANY Option 025816109 11706200 626 SH Put DFND 1 0 62600 0 AMERICAN EXPRESS COMPANY Option 025816109 7236900 387 SH Put DFND 1 0 38700 0 AMERICAN EXPRESS COMPANY Option 025816109 1757800 94 SH Put DFND 1 0 9400 0 AMERICAN EXPRESS COMPANY Option 025816109 4188800 224 SH Put DFND 1 0 22400 0 AMERICAN EXPRESS COMPANY Option 025816109 1103300 59 SH Put DFND 1 0 5900 0 AMERICAN EXPRESS COMPANY Option 025816109 11350900 607 SH Put DFND 1 0 60700 0 AMERICAN EXPRESS COMPANY Option 025816109 8415000 450 SH Put DFND 1 0 45000 0 AMERICAN EXPRESS COMPANY Option 025816109 1458600 78 SH Put DFND 1 0 7800 0 AMERICAN EXPRESS COMPANY Option 025816109 3496900 187 SH Put DFND 1 0 18700 0 American Financial Group Inc OH Equity 025932104 6790843 46634 SH DFND 1 0 46634 0 American Homes 4 Rent Equity 02665T306 2827439 70633 SH DFND 1 0 70633 0 American International Group Inc Equity 026874784 39359740 627047 SH DFND 1 0 627047 0 American International Group Inc Option 026874784 313850 50 SH Call DFND 1 0 5000 0 American International Group Inc Option 026874784 345235 55 SH Call DFND 1 0 5500 0 American International Group Inc Option 026874784 433113 69 SH Call DFND 1 0 6900 0 American International Group Inc Option 026874784 2196950 350 SH Put DFND 1 0 35000 0 American International Group Inc Option 026874784 3138500 500 SH Put DFND 1 0 50000 0 American International Group Inc Option 026874784 12554000 2000 SH Put DFND 1 0 200000 0 American National Bankshares Inc Equity 027745108 103733 2753 SH DFND 1 0 2753 0 American Public Education Inc Equity 02913V103 179011 8428 SH DFND 1 0 8428 0 American Realty Investors Inc Equity 029174109 261 17 SH DFND 1 0 17 0 American Software Inc GA Equity 029683109 90862 4360 SH DFND 1 0 4360 0 American States Water Co Equity 029899101 3075641 34550 SH DFND 1 0 34550 0 American Superconductor Corp Equity 030111207 225804 29672 SH DFND 1 0 29672 0 American Tower Corp Equity 03027X100 72019750 286680 SH DFND 1 0 286680 0 American Tower Corp Option 03027X100 175854 7 SH Call DFND 1 0 700 0 American Tower Corp Option 03027X100 2135370 85 SH Call DFND 1 0 8500 0 American Tower Corp Option 03027X100 3466836 138 SH Put DFND 1 0 13800 0 American Tower Corp Option 03027X100 25122 1 SH Put DFND 1 0 100 0 American Tower Corp Option 03027X100 25122 1 SH Put DFND 1 0 100 0 American Tower Corp Option 03027X100 4270740 170 SH Put DFND 1 0 17000 0 American Tower Corp Option 03027X100 25122 1 SH Put DFND 1 0 100 0 American Tower Corp Option 03027X100 2512200 100 SH Put DFND 1 0 10000 0 American Vanguard Corp Equity 030371108 503062 24757 SH DFND 1 0 24757 0 American Water Works Co Inc Equity 030420103 54150325 327133 SH DFND 1 0 327133 0 American Woodmark Corp Equity 030506109 332517 6793 SH DFND 1 0 6793 0 America's Car Mart Inc TX Equity 03062T105 142994 1775 SH DFND 1 0 1775 0 Americold Realty Trust Equity 03064D108 800630 28717 SH DFND 1 0 28717 0 Ameriprise Financial Inc Equity 03076C106 32037299 106663 SH DFND 1 0 106663 0 Ameris Bancorp Equity 03076K108 1831683 41743 SH DFND 1 0 41743 0 AMERISAFE Inc Equity 03071H100 714404 14383 SH DFND 1 0 14383 0 AmerisourceBergen Corp Equity 03073E105 11398723 73678 SH DFND 1 0 73678 0 AmerisourceBergen Corp Option 03073E105 1485216 96 SH Call DFND 1 0 9600 0 Ames National Corp Equity 031001100 1492 60 SH DFND 1 0 60 0 AMETEK Inc Equity 031100100 16673870 125198 SH DFND 1 0 125198 0 Amgen Inc Equity 031162100 195331556 807756 SH DFND 1 0 807756 0 Amgen Inc Option 031162100 2418200 100 SH Call DFND 1 0 10000 0 Amgen Inc Option 031162100 1088190 45 SH Call DFND 1 0 4500 0 Amgen Inc Option 031162100 1813650 75 SH Call DFND 1 0 7500 0 Amgen Inc Option 031162100 3143660 130 SH Call DFND 1 0 13000 0 Amgen Inc Option 031162100 967280 40 SH Call DFND 1 0 4000 0 Amgen Inc Option 031162100 411094 17 SH Call DFND 1 0 1700 0 Amgen Inc Option 031162100 24182 1 SH Call DFND 1 0 100 0 Amgen Inc Option 031162100 1450920 60 SH Call DFND 1 0 6000 0 Amgen Inc Option 031162100 4836400 200 SH Call DFND 1 0 20000 0 Amgen Inc Option 031162100 604550 25 SH Put DFND 1 0 2500 0 Amgen Inc Option 031162100 2950204 122 SH Put DFND 1 0 12200 0 Amgen Inc Option 031162100 1450920 60 SH Put DFND 1 0 6000 0 Amgen Inc Option 031162100 72546 3 SH Put DFND 1 0 300 0 Amgen Inc Option 031162100 2176380 90 SH Put DFND 1 0 9000 0 Amgen Inc Option 031162100 1813650 75 SH Put DFND 1 0 7500 0 Amgen Inc Option 031162100 1209100 50 SH Put DFND 1 0 5000 0 Amgen Inc Option 031162100 3095296 128 SH Put DFND 1 0 12800 0 Amgen Inc Option 031162100 4836400 200 SH Put DFND 1 0 20000 0 Amgen Inc Option 031162100 822188 34 SH Put DFND 1 0 3400 0 Amgen Inc Option 031162100 1934560 80 SH Put DFND 1 0 8000 0 Amgen Inc Option 031162100 12574640 520 SH Put DFND 1 0 52000 0 Amgen Inc Option 031162100 3869120 160 SH Put DFND 1 0 16000 0 Amicus Therapeutics Inc Equity 03152W109 5318106 561574 SH DFND 1 0 561574 0 Amkor Technology Inc Equity 031652100 2467631 113611 SH DFND 1 0 113611 0 AMN Healthcare Services Inc Equity 001744101 1671993 16026 SH DFND 1 0 16026 0 Amneal Pharmaceuticals Inc Equity 03168L105 567162 136010 SH DFND 1 0 136010 0 Amphastar Pharmaceuticals Inc Equity 03209R103 4991033 139026 SH DFND 1 0 139026 0 Amphenol Corp Equity 032095101 22593170 299843 SH DFND 1 0 299843 0 Ampio Pharmaceuticals Inc Equity 03209T109 8103 17241 SH DFND 1 0 17241 0 Amplify Etf Trust Amplify Lithium Battery Technology Etf Fund 032108805 17207 1001 SH DFND 1 0 1001 0 Amplify Transformational Data Sharing ETF Fund 032108607 243399 7119 SH DFND 1 0 7119 0 AMREP Corp Equity 032159105 1203 89 SH DFND 1 0 89 0 Amyris Inc Equity 03236M200 119699 27454 SH DFND 1 0 27454 0 Analog Devices Inc Equity 032654105 85691089 518774 SH DFND 1 0 518774 0 Anaplan Inc Equity 03272L108 620967 9546 SH DFND 1 0 9546 0 AnaptysBio Inc Equity 032724106 70311 2842 SH DFND 1 0 2842 0 Anavex Life Sciences Corp Equity 032797300 143842 11685 SH DFND 1 0 11685 0 Andersons Inc The Equity 034164103 4890750 97309 SH DFND 1 0 97309 0 Angi Inc Equity 00183L102 130019 22931 SH DFND 1 0 22931 0 AngioDynamics Inc Equity 03475V101 260634 12100 SH DFND 1 0 12100 0 AngloGold Ashanti Ltd Equity 035128206 2214138 93463 SH DFND 1 0 93463 0 Anheuser Busch InBev SA NV Equity 03524A108 982822 16364 SH DFND 1 0 16364 0 ANI Pharmaceuticals Inc Equity 00182C103 162982 5798 SH DFND 1 0 5798 0 Anika Therapeutics Inc Equity 035255108 132782 5288 SH DFND 1 0 5288 0 Annaly Capital Management Inc Equity 035710409 6807659 966997 SH DFND 1 0 966997 0 ANSYS Inc Equity 03662Q105 18594913 58539 SH DFND 1 0 58539 0 Antares Pharma Inc Equity 036642106 388496 94755 SH DFND 1 0 94755 0 Antero Midstream Corp Equity 03676B102 333926 30720 SH DFND 1 0 30720 0 Antero Resources Corp Equity 03674X106 4953218 162241 SH DFND 1 0 162241 0 Anthem Inc Equity 036752103 36586066 74480 SH DFND 1 0 74480 0 Anthem Inc Option 036752103 982440 20 SH Call DFND 1 0 2000 0 Anthem Inc Option 036752103 1964880 40 SH Put DFND 1 0 4000 0 Apellis Pharmaceuticals Inc Equity 03753U106 322694 6351 SH DFND 1 0 6351 0 Apogee Enterprises Inc Equity 037598109 468240 9866 SH DFND 1 0 9866 0 Apollo Commercial Real Estate Finance Inc Equity 03762U105 730865 52467 SH DFND 1 0 52467 0 Apollo Commercial Real Estate Finance Inc Bond 03762UAB1 11662033 11638000 PRN DFND 1 0 584530 0 Apollo Medical Holdings Inc Equity 03763A207 467687 9649 SH DFND 1 0 9649 0 Appfolio Inc Equity 03783C100 187249 1654 SH DFND 1 0 1654 0 Appian Corp Equity 03782L101 2441619 40145 SH DFND 1 0 40145 0 Apple Hospitality REIT Inc Equity 03784Y200 2921221 162561 SH DFND 1 0 162561 0 Apple Inc Equity 037833100 1235882945 7077962 SH DFND 1 0 7077962 0 Apple Inc Option 037833100 4470016 256 SH Call DFND 1 0 25600 0 Apple Inc Option 037833100 5325605 305 SH Call DFND 1 0 30500 0 Apple Inc Option 037833100 2619150 150 SH Call DFND 1 0 15000 0 Apple Inc Option 037833100 523830 30 SH Call DFND 1 0 3000 0 Apple Inc Option 037833100 698440 40 SH Call DFND 1 0 4000 0 Apple Inc Option 037833100 873050 50 SH Call DFND 1 0 5000 0 Apple Inc Option 037833100 174610 10 SH Call DFND 1 0 1000 0 Apple Inc Option 037833100 1047660 60 SH Call DFND 1 0 6000 0 Apple Inc Option 037833100 2793760 160 SH Call DFND 1 0 16000 0 Apple Inc Option 037833100 523830 30 SH Call DFND 1 0 3000 0 Apple Inc Option 037833100 331759 19 SH Call DFND 1 0 1900 0 Apple Inc Option 037833100 8136826 466 SH Call DFND 1 0 46600 0 Apple Inc Option 037833100 1449263 83 SH Call DFND 1 0 8300 0 Apple Inc Option 037833100 488908 28 SH Call DFND 1 0 2800 0 Apple Inc Option 037833100 3492200 200 SH Call DFND 1 0 20000 0 Apple Inc Option 037833100 1658795 95 SH Call DFND 1 0 9500 0 Apple Inc Option 037833100 1449263 83 SH Call DFND 1 0 8300 0 Apple Inc Option 037833100 6984400 400 SH Call DFND 1 0 40000 0 Apple Inc Option 037833100 1746100 100 SH Call DFND 1 0 10000 0 Apple Inc Option 037833100 942894 54 SH Call DFND 1 0 5400 0 Apple Inc Option 037833100 3492200 200 SH Call DFND 1 0 20000 0 Apple Inc Option 037833100 1309575 75 SH Call DFND 1 0 7500 0 Apple Inc Option 037833100 331759 19 SH Call DFND 1 0 1900 0 Apple Inc Option 037833100 523830 30 SH Call DFND 1 0 3000 0 Apple Inc Option 037833100 1309575 75 SH Call DFND 1 0 7500 0 Apple Inc Option 037833100 2619150 150 SH Call DFND 1 0 15000 0 Apple Inc Option 037833100 488908 28 SH Call DFND 1 0 2800 0 Apple Inc Option 037833100 331759 19 SH Call DFND 1 0 1900 0 Apple Inc Option 037833100 1047660 60 SH Call DFND 1 0 6000 0 Apple Inc Option 037833100 873050 50 SH Call DFND 1 0 5000 0 Apple Inc Option 037833100 174610 10 SH Call DFND 1 0 1000 0 Apple Inc Option 037833100 174610 10 SH Call DFND 1 0 1000 0 Apple Inc Option 037833100 174610 10 SH Call DFND 1 0 1000 0 Apple Inc Option 037833100 174610 10 SH Call DFND 1 0 1000 0 Apple Inc Option 037833100 960355 55 SH Call DFND 1 0 5500 0 Apple Inc Option 037833100 139688 8 SH Call DFND 1 0 800 0 Apple Inc Option 037833100 471447 27 SH Call DFND 1 0 2700 0 Apple Inc Option 037833100 5255761 301 SH Call DFND 1 0 30100 0 Apple Inc Option 037833100 471447 27 SH Call DFND 1 0 2700 0 Apple Inc Option 037833100 1746100 100 SH Call DFND 1 0 10000 0 Apple Inc Option 037833100 2933448 168 SH Put DFND 1 0 16800 0 Apple Inc Option 037833100 1047660 60 SH Put DFND 1 0 6000 0 Apple Inc Option 037833100 10511522 602 SH Put DFND 1 0 60200 0 Apple Inc Option 037833100 3492200 200 SH Put DFND 1 0 20000 0 Apple Inc Option 037833100 8870188 508 SH Put DFND 1 0 50800 0 Apple Inc Option 037833100 349220 20 SH Put DFND 1 0 2000 0 Apple Inc Option 037833100 873050 50 SH Put DFND 1 0 5000 0 Apple Inc Option 037833100 3614427 207 SH Put DFND 1 0 20700 0 Apple Inc Option 037833100 4016030 230 SH Put DFND 1 0 23000 0 Apple Inc Option 037833100 6041506 346 SH Put DFND 1 0 34600 0 Apple Inc Option 037833100 35393447 2027 SH Put DFND 1 0 202700 0 Apple Inc Option 037833100 6111350 350 SH Put DFND 1 0 35000 0 Apple Inc Option 037833100 174610 10 SH Put DFND 1 0 1000 0 Apple Inc Option 037833100 17461 1 SH Put DFND 1 0 100 0 Apple Inc Option 037833100 9167025 525 SH Put DFND 1 0 52500 0 Apple Inc Option 037833100 34922 2 SH Put DFND 1 0 200 0 Apple Inc Option 037833100 7438386 426 SH Put DFND 1 0 42600 0 Apple Inc Option 037833100 32302850 1850 SH Put DFND 1 0 185000 0 Apple Inc Option 037833100 3230285 185 SH Put DFND 1 0 18500 0 Apple Inc Option 037833100 13095750 750 SH Put DFND 1 0 75000 0 Apple Inc Option 037833100 261915 15 SH Put DFND 1 0 1500 0 Apple Inc Option 037833100 8905110 510 SH Put DFND 1 0 51000 0 Apple Inc Option 037833100 2182625 125 SH Put DFND 1 0 12500 0 Apple Inc Option 037833100 6408187 367 SH Put DFND 1 0 36700 0 Apple Inc Option 037833100 17461000 1000 SH Put DFND 1 0 100000 0 Apple Inc Option 037833100 174610 10 SH Put DFND 1 0 1000 0 Apple Inc Option 037833100 15295836 876 SH Put DFND 1 0 87600 0 Apple Inc Option 037833100 13968800 800 SH Put DFND 1 0 80000 0 Apple Inc Option 037833100 523830 30 SH Put DFND 1 0 3000 0 Apple Inc Option 037833100 13654502 782 SH Put DFND 1 0 78200 0 Apple Inc Option 037833100 6233577 357 SH Put DFND 1 0 35700 0 Apple Inc Option 037833100 29980537 1717 SH Put DFND 1 0 171700 0 Apple Inc Option 037833100 5238300 300 SH Put DFND 1 0 30000 0 Apple Inc Option 037833100 384142 22 SH Put DFND 1 0 2200 0 Apple Inc Option 037833100 349220 20 SH Put DFND 1 0 2000 0 Apple Inc Option 037833100 436525 25 SH Put DFND 1 0 2500 0 Apple Inc Option 037833100 2933448 168 SH Put DFND 1 0 16800 0 Apple Inc Option 037833100 8730500 500 SH Put DFND 1 0 50000 0 Apple Inc Option 037833100 873050 50 SH Put DFND 1 0 5000 0 Apple Inc Option 037833100 139688 8 SH Put DFND 1 0 800 0 Apple Inc Option 037833100 244454 14 SH Put DFND 1 0 1400 0 Apple Inc Option 037833100 384142 22 SH Put DFND 1 0 2200 0 Apple Inc Option 037833100 17461000 1000 SH Put DFND 1 0 100000 0 Apple Inc Option 037833100 6984400 400 SH Put DFND 1 0 40000 0 Apple Inc Option 037833100 226993 13 SH Put DFND 1 0 1300 0 Apple Inc Option 037833100 244454 14 SH Put DFND 1 0 1400 0 Apple Inc Option 037833100 17461000 1000 SH Put DFND 1 0 100000 0 Apple Inc Option 037833100 1920710 110 SH Put DFND 1 0 11000 0 Apple Inc Option 037833100 3073136 176 SH Put DFND 1 0 17600 0 Apple Inc Option 037833100 3492200 200 SH Put DFND 1 0 20000 0 Applied Genetic Technologies Corp DE Equity 03820J100 462 432 SH DFND 1 0 432 0 Applied Industrial Technologies Inc Equity 03820C105 1151743 11219 SH DFND 1 0 11219 0 Applied Materials Inc Equity 038222105 117878098 894371 SH DFND 1 0 894371 0 Applied Materials Inc Option 038222105 856700 65 SH Call DFND 1 0 6500 0 Applied Materials Inc Option 038222105 790800 60 SH Call DFND 1 0 6000 0 Applied Materials Inc Option 038222105 263600 20 SH Call DFND 1 0 2000 0 Applied Materials Inc Option 038222105 883060 67 SH Call DFND 1 0 6700 0 Applied Materials Inc Option 038222105 263600 20 SH Call DFND 1 0 2000 0 Applied Materials Inc Option 038222105 1093940 83 SH Call DFND 1 0 8300 0 Applied Materials Inc Option 038222105 461300 35 SH Call DFND 1 0 3500 0 Applied Materials Inc Option 038222105 1107120 84 SH Call DFND 1 0 8400 0 Applied Materials Inc Option 038222105 1647500 125 SH Call DFND 1 0 12500 0 Applied Materials Inc Option 038222105 3295000 250 SH Put DFND 1 0 25000 0 Applied Materials Inc Option 038222105 988500 75 SH Put DFND 1 0 7500 0 Applied Materials Inc Option 038222105 3426800 260 SH Put DFND 1 0 26000 0 Applied Materials Inc Option 038222105 10188140 773 SH Put DFND 1 0 77300 0 Applied Materials Inc Option 038222105 263600 20 SH Put DFND 1 0 2000 0 Applied Materials Inc Option 038222105 1318000 100 SH Put DFND 1 0 10000 0 Applied Materials Inc Option 038222105 5535600 420 SH Put DFND 1 0 42000 0 Applied Materials Inc Option 038222105 2266960 172 SH Put DFND 1 0 17200 0 Applied Materials Inc Option 038222105 4929320 374 SH Put DFND 1 0 37400 0 Applied Materials Inc Option 038222105 6972220 529 SH Put DFND 1 0 52900 0 Applied Materials Inc Option 038222105 3295000 250 SH Put DFND 1 0 25000 0 Applied Materials Inc Option 038222105 3295000 250 SH Put DFND 1 0 25000 0 Applied Materials Inc Option 038222105 263600 20 SH Put DFND 1 0 2000 0 Applied Materials Inc Option 038222105 4613000 350 SH Put DFND 1 0 35000 0 Applied Materials Inc Option 038222105 13180000 1000 SH Put DFND 1 0 100000 0 Applied Materials Inc Option 038222105 2108800 160 SH Put DFND 1 0 16000 0 Applied Optoelectronics Inc Equity 03823U102 971 266 SH DFND 1 0 266 0 Applied Therapeutics Inc Equity 03828A101 3247 1539 SH DFND 1 0 1539 0 AptarGroup Inc Equity 038336103 1633955 13906 SH DFND 1 0 13906 0 Aptiv PLC Equity G6095L109 27896380 233033 SH DFND 1 0 233033 0 Aptose Biosciences Inc Equity 03835T200 933039 686058 SH DFND 1 0 686058 0 Apyx Medical Corp Equity 03837C106 27491 4210 SH DFND 1 0 4210 0 AquaBounty Technologies Inc Equity 03842K200 1264447 676175 SH DFND 1 0 676175 0 Aquestive Therapeutics Inc Equity 03843E104 90854 34810 SH DFND 1 0 34810 0 Aramark Equity 03852U106 2232011 59362 SH DFND 1 0 59362 0 Aravive Inc Equity 03890D108 668 346 SH DFND 1 0 346 0 Arbor Realty Trust Inc Equity 038923108 491720 28823 SH DFND 1 0 28823 0 Arbutus Biopharma Corp Equity 03879J100 23074 7743 SH DFND 1 0 7743 0 ArcBest Corp Equity 03937C105 869320 10799 SH DFND 1 0 10799 0 ArcelorMittal SA Equity 03938L203 229768 7178 SH DFND 1 0 7178 0 Arch Capital Group Ltd Equity G0450A105 12620479 260646 SH DFND 1 0 260646 0 Archer Daniels Midland Co Equity 039483102 39176631 434042 SH DFND 1 0 434042 0 Archrock Inc Equity 03957W106 1081701 117194 SH DFND 1 0 117194 0 Arcimoto Inc Equity 039587100 17483 2645 SH DFND 1 0 2645 0 Arco Platform Ltd Equity G04553106 19728 935 SH DFND 1 0 935 0 Arcosa Inc Equity 039653100 1126680 19680 SH DFND 1 0 19680 0 Arcturus Therapeutics Holdings Inc Equity 03969T109 83226 3087 SH DFND 1 0 3087 0 Arcus Biosciences Inc Equity 03969F109 330181 10462 SH DFND 1 0 10462 0 Ardelyx Inc Equity 039697107 11240 10505 SH DFND 1 0 10505 0 Ardmore Shipping Corp Equity Y0207T100 770 171 SH DFND 1 0 171 0 Ares Capital Corp Equity 04010L103 11969594 571341 SH DFND 1 0 571341 0 Ares Commercial Real Estate Corp Equity 04013V108 136017 8764 SH DFND 1 0 8764 0 Ares Management Corp Equity 03990B101 2808284 34572 SH DFND 1 0 34572 0 Argan Inc Equity 04010E109 145353 3581 SH DFND 1 0 3581 0 Argo Group International Holdings Ltd Equity G0464B107 631130 15289 SH DFND 1 0 15289 0 Arista Networks Inc Equity 040413106 13418658 96551 SH DFND 1 0 96551 0 Arista Networks Inc Option 040413106 1389800 100 SH Call DFND 1 0 10000 0 Arista Networks Inc Option 040413106 1389800 100 SH Put DFND 1 0 10000 0 ARK Autonomous Technology Robotics ETF Fund 00214Q203 71720 1060 SH DFND 1 0 1060 0 ARK Fintech Innovation ETF Fund 00214Q708 1432804 49322 SH DFND 1 0 49322 0 ARK Genomic Revolution ETF Fund 00214Q302 22960958 499912 SH DFND 1 0 499912 0 ARK Genomic Revolution ETF Option 00214Q302 1612143 351 SH Put DFND 1 0 35100 0 ARK Innovation ETF Fund 00214Q104 6512064 98236 SH DFND 1 0 98236 0 ARK Innovation ETF Option 00214Q104 662900 100 SH Put DFND 1 0 10000 0 ARK Innovation ETF Option 00214Q104 2446101 369 SH Put DFND 1 0 36900 0 ARK Innovation ETF Option 00214Q104 1524670 230 SH Put DFND 1 0 23000 0 ARK Innovation ETF Option 00214Q104 1544557 233 SH Put DFND 1 0 23300 0 ARK Next Generation Internet ETF Fund 00214Q401 2154683 24704 SH DFND 1 0 24704 0 Arlington Asset Investment Corp Equity 041356205 285 82 SH DFND 1 0 82 0 Arlo Technologies Inc Equity 04206A101 267315 30171 SH DFND 1 0 30171 0 Armada Hoffler Properties Inc Equity 04208T108 345086 23636 SH DFND 1 0 23636 0 ARMOUR Residential REIT Inc Equity 042315507 245935 29278 SH DFND 1 0 29278 0 Armstrong Flooring Inc Equity 04238R106 250 175 SH DFND 1 0 175 0 Armstrong World Industries Inc Equity 04247X102 1274002 14154 SH DFND 1 0 14154 0 Arrow Electronics Inc Equity 042735100 9049096 76280 SH DFND 1 0 76280 0 Arrow Financial Corp Equity 042744102 97001 2992 SH DFND 1 0 2992 0 Arrowhead Pharmaceuticals Inc Equity 04280A100 2465570 53611 SH DFND 1 0 53611 0 Artesian Resources Corp Equity 043113208 133367 2747 SH DFND 1 0 2747 0 Arthur J Gallagher Co Equity 363576109 27003287 154658 SH DFND 1 0 154658 0 Artisan Partners Asset Management Inc Equity 04316A108 1108411 28168 SH DFND 1 0 28168 0 Artivion Inc Equity 228903100 207920 9725 SH DFND 1 0 9725 0 Arvinas Inc Equity 04335A105 1545006 22957 SH DFND 1 0 22957 0 Asbury Automotive Group Inc Equity 043436104 3494603 21814 SH DFND 1 0 21814 0 ASE Technology Holding Co Ltd Equity 00215W100 8682010 1224543 SH DFND 1 0 1224543 0 ASGN Inc Equity 00191U102 1901439 16292 SH DFND 1 0 16292 0 Ashford Inc Equity 044104107 51 3 SH DFND 1 0 3 0 Ashland Global Holdings Inc Equity 044186104 9562008 97165 SH DFND 1 0 97165 0 ASML Holding NV Equity N07059210 67879054 101626 SH DFND 1 0 101626 0 Aspen Aerogels Inc Equity 04523Y105 68822 1996 SH DFND 1 0 1996 0 Aspen Group Inc CO Equity 04530L203 829 512 SH DFND 1 0 512 0 Aspen Technology Inc Equity 045327103 2929860 17717 SH DFND 1 0 17717 0 Assembly Biosciences Inc Equity 045396108 144 70 SH DFND 1 0 70 0 Associated Banc Corp Equity 045487105 1166951 51272 SH DFND 1 0 51272 0 Associated Capital Group Inc Equity 045528106 33109 790 SH DFND 1 0 790 0 Assurant Inc Equity 04621X108 11510930 63306 SH DFND 1 0 63306 0 Assured Guaranty Ltd Equity G0585R106 2135538 33546 SH DFND 1 0 33546 0 Astec Industries Inc Equity 046224101 357674 8318 SH DFND 1 0 8318 0 AstraZeneca PLC Equity 046353108 3436213 51797 SH DFND 1 0 51797 0 Astronics Corp Equity 046433108 524518 40566 SH DFND 1 0 40566 0 AstroNova Inc Equity 04638F108 273 18 SH DFND 1 0 18 0 Asure Software Inc Equity 04649U102 2463 414 SH DFND 1 0 414 0 ATT Inc Equity 00206R102 105890732 4481199 SH DFND 1 0 4481199 0 ATT Inc Option 00206R102 4829972 2044 SH Call DFND 1 0 204400 0 ATT Inc Option 00206R102 531675 225 SH Call DFND 1 0 22500 0 ATT Inc Option 00206R102 2523684 1068 SH Call DFND 1 0 106800 0 ATT Inc Option 00206R102 1254753 531 SH Call DFND 1 0 53100 0 ATT Inc Option 00206R102 427703 181 SH Call DFND 1 0 18100 0 ATT Inc Option 00206R102 12996500 5500 SH Put DFND 1 0 550000 0 ATT Inc Option 00206R102 3504329 1483 SH Put DFND 1 0 148300 0 ATT Inc Option 00206R102 567120 240 SH Put DFND 1 0 24000 0 ATT Inc Option 00206R102 2363 1 SH Put DFND 1 0 100 0 ATT Inc Option 00206R102 7089000 3000 SH Put DFND 1 0 300000 0 ATT Inc Option 00206R102 855406 362 SH Put DFND 1 0 36200 0 ATT Inc Option 00206R102 354450 150 SH Put DFND 1 0 15000 0 Atara Biotherapeutics Inc Equity 046513107 123910 13338 SH DFND 1 0 13338 0 Athenex Inc Equity 04685N103 6543 7888 SH DFND 1 0 7888 0 Athersys Inc Equity 04744L106 11135 18390 SH DFND 1 0 18390 0 Atkore Inc Equity 047649108 790965 8035 SH DFND 1 0 8035 0 Atlantic Union Bankshares Corp Equity 04911A107 733506 19992 SH DFND 1 0 19992 0 Atlantica Sustainable Infrastructure PLC Equity G0751N103 695508 19832 SH DFND 1 0 19832 0 Atlanticus Holdings Corp Equity 04914Y102 33042 638 SH DFND 1 0 638 0 Atlas Air Worldwide Holdings Inc Equity 049164205 9862245 114186 SH DFND 1 0 114186 0 Atlas Air Worldwide Holdings Inc Option 049164205 25911 3 SH Call DFND 1 0 300 0 Atlas Air Worldwide Holdings Inc Bond 049164BH8 13486612 11770000 PRN DFND 1 0 158937 0 Atlas Air Worldwide Holdings Inc Bond 049164BJ4 29072978 19390000 PRN DFND 1 0 317440 0 Atlassian Corp PLC Equity G06242104 6378755 21709 SH DFND 1 0 21709 0 Atmos Energy Corp Equity 049560105 15704571 131430 SH DFND 1 0 131430 0 ATN International Inc Equity 00215F107 157566 3951 SH DFND 1 0 3951 0 Atomera Inc Equity 04965B100 25023 1916 SH DFND 1 0 1916 0 Atossa Therapeutics Inc Equity 04962H506 41328 33062 SH DFND 1 0 33062 0 Atreca Inc Equity 04965G109 7354 2320 SH DFND 1 0 2320 0 AtriCure Inc Equity 04963C209 317120 4829 SH DFND 1 0 4829 0 Atrion Corp Equity 049904105 87699 123 SH DFND 1 0 123 0 Auburn National BanCorp Inc Equity 050473107 429 13 SH DFND 1 0 13 0 Aurinia Pharmaceuticals Inc Equity 05156V102 697378 56331 SH DFND 1 0 56331 0 Autodesk Inc Equity 052769106 49430610 230607 SH DFND 1 0 230607 0 Autodesk Inc Option 052769106 12496605 583 SH Call DFND 1 0 58300 0 Autohome Inc Equity 05278C107 6872538 225996 SH DFND 1 0 225996 0 Autoliv Inc Equity 052800109 2245043 29370 SH DFND 1 0 29370 0 Automatic Data Processing Inc Equity 053015103 68920501 302894 SH DFND 1 0 302894 0 Automatic Data Processing Inc Option 053015103 1137700 50 SH Put DFND 1 0 5000 0 AutoNation Inc Equity 05329W102 7769829 78026 SH DFND 1 0 78026 0 AutoZone Inc Equity 053332102 27338079 13371 SH DFND 1 0 13371 0 AutoZone Inc Option 053332102 2044580 10 SH Call DFND 1 0 1000 0 AutoZone Inc Option 053332102 3884702 19 SH Call DFND 1 0 1900 0 AutoZone Inc Option 053332102 1022290 5 SH Call DFND 1 0 500 0 AutoZone Inc Option 053332102 2657954 13 SH Call DFND 1 0 1300 0 AutoZone Inc Option 053332102 2862412 14 SH Call DFND 1 0 1400 0 AutoZone Inc Option 053332102 1635664 8 SH Put DFND 1 0 800 0 Avalara Inc Equity 05338G106 2863798 28779 SH DFND 1 0 28779 0 Avalara Inc Option 05338G106 995100 100 SH Put DFND 1 0 10000 0 Avalon GloboCare Corp Equity 05344R104 384 548 SH DFND 1 0 548 0 AvalonBay Communities Inc Equity 053484101 21524489 86663 SH DFND 1 0 86663 0 Avangrid Inc Equity 05351W103 6027684 128962 SH DFND 1 0 128962 0 Avanos Medical Inc Equity 05350V106 1977940 59043 SH DFND 1 0 59043 0 Avantor Inc Equity 05352A100 4655086 137643 SH DFND 1 0 137643 0 Avaya Holdings Corp Equity 05351X101 1497239 118172 SH DFND 1 0 118172 0 Avenue Therapeutics Inc Equity 05360L205 4 8 SH DFND 1 0 8 0 Avery Dennison Corp Equity 053611109 3801592 21852 SH DFND 1 0 21852 0 Aviat Networks Inc Equity 05366Y201 58617 1905 SH DFND 1 0 1905 0 Avid Bioservices Inc Equity 05368M106 2112023 103683 SH DFND 1 0 103683 0 Avid Technology Inc Equity 05367P100 1810137 51911 SH DFND 1 0 51911 0 Avis Budget Group Inc Equity 053774105 3210417 12193 SH DFND 1 0 12193 0 Avista Corp Equity 05379B107 1845416 40873 SH DFND 1 0 40873 0 Avnet Inc Equity 053807103 6758073 166496 SH DFND 1 0 166496 0 Avrobio Inc Equity 05455M100 4109 3113 SH DFND 1 0 3113 0 Axalta Coating Systems Ltd Equity G0750C108 1484632 60400 SH DFND 1 0 60400 0 Axcelis Technologies Inc Equity 054540208 724031 9586 SH DFND 1 0 9586 0 Axcella Health Inc Equity 05454B105 46 18 SH DFND 1 0 18 0 Axis Capital Holdings Ltd Equity G0692U109 1449164 23965 SH DFND 1 0 23965 0 Axogen Inc Equity 05463X106 72580 9141 SH DFND 1 0 9141 0 Axon Enterprise Inc Equity 05464C101 7633961 55427 SH DFND 1 0 55427 0 Axonics Inc Equity 05465P101 249336 3983 SH DFND 1 0 3983 0 Axos Financial Inc Equity 05465C100 1208088 26042 SH DFND 1 0 26042 0 Axsome Therapeutics Inc Equity 05464T104 1231601 29756 SH DFND 1 0 29756 0 AXT Inc Equity 00246W103 126030 17953 SH DFND 1 0 17953 0 Azenta Inc Equity 114340102 1974699 23826 SH DFND 1 0 23826 0 Azul SA Equity 05501U106 124298 8259 SH DFND 1 0 8259 0 Azure Power Global Ltd Equity V0393H103 18504 1112 SH DFND 1 0 1112 0 AZZ Inc Equity 002474104 443904 9202 SH DFND 1 0 9202 0 B Riley Financial Inc Equity 05580M108 492588 7041 SH DFND 1 0 7041 0 BG Foods Inc Equity 05508R106 1762657 65332 SH DFND 1 0 65332 0 B2Gold Corp Equity 11777Q209 1938646 422363 SH DFND 1 0 422363 0 Badger Meter Inc Equity 056525108 1646412 16512 SH DFND 1 0 16512 0 Baidu Inc Equity 056752108 51340867 388064 SH DFND 1 0 388064 0 Baidu Inc Option 056752108 1270080 96 SH Call DFND 1 0 9600 0 Baidu Inc Option 056752108 410130 31 SH Put DFND 1 0 3100 0 Baidu Inc Option 056752108 3307500 250 SH Put DFND 1 0 25000 0 Bain Capital Specialty Finance Inc Equity 05684B107 267556 17162 SH DFND 1 0 17162 0 Baker Hughes Co Equity 05722G100 17427246 478639 SH DFND 1 0 478639 0 Balchem Corp Equity 057665200 2540570 18585 SH DFND 1 0 18585 0 Ball Corp Equity 058498106 11026260 122514 SH DFND 1 0 122514 0 Ball Corp Option 058498106 8352000 928 SH Put DFND 1 0 92800 0 Ballard Power Systems Inc Equity 058586108 4207627 361480 SH DFND 1 0 361480 0 Banc of California Inc Equity 05990K106 446771 23077 SH DFND 1 0 23077 0 BancFirst Corp Equity 05945F103 1473316 17706 SH DFND 1 0 17706 0 Banco Bilbao Vizcaya Argentaria SA Equity 05946K101 216817 38105 SH DFND 1 0 38105 0 Banco Bradesco SA Equity 059460303 14721124 3172656 SH DFND 1 0 3172656 0 Banco de Chile Equity 059520106 4286 200 SH DFND 1 0 200 0 Banco Macro SA Equity 05961W105 888424 51354 SH DFND 1 0 51354 0 Banco Santander Brasil SA Equity 05967A107 6122 795 SH DFND 1 0 795 0 Banco Santander Chile Equity 05965X109 5218 231 SH DFND 1 0 231 0 Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero Santand Equity 05969B103 262 50 SH DFND 1 0 50 0 Banco Santander SA Equity 05964H105 761233 225217 SH DFND 1 0 225217 0 Bancolombia SA Equity 05968L102 118552 2779 SH DFND 1 0 2779 0 Bancorp Inc The Equity 05969A105 825281 29131 SH DFND 1 0 29131 0 Bandwidth Inc Equity 05988J103 587976 18153 SH DFND 1 0 18153 0 Bank First Corp Equity 06211J100 119791 1664 SH DFND 1 0 1664 0 Bank of America Corp Equity 060505104 368917970 8949975 SH DFND 1 0 8949975 0 Bank of America Corp Option 060505104 25358544 6152 SH Call DFND 1 0 615200 0 Bank of America Corp Option 060505104 5152500 1250 SH Call DFND 1 0 125000 0 Bank of America Corp Option 060505104 30152430 7315 SH Call DFND 1 0 731500 0 Bank of America Corp Option 060505104 37699812 9146 SH Call DFND 1 0 914600 0 Bank of America Corp Option 060505104 16397316 3978 SH Call DFND 1 0 397800 0 Bank of America Corp Option 060505104 3783996 918 SH Call DFND 1 0 91800 0 Bank of America Corp Option 060505104 8429490 2045 SH Call DFND 1 0 204500 0 Bank of America Corp Option 060505104 535860 130 SH Call DFND 1 0 13000 0 Bank of America Corp Option 060505104 1030500 250 SH Call DFND 1 0 25000 0 Bank of America Corp Option 060505104 16488000 4000 SH Call DFND 1 0 400000 0 Bank of America Corp Option 060505104 2918376 708 SH Call DFND 1 0 70800 0 Bank of America Corp Option 060505104 1273698 309 SH Call DFND 1 0 30900 0 Bank of America Corp Option 060505104 32394798 7859 SH Call DFND 1 0 785900 0 Bank of America Corp Option 060505104 4859838 1179 SH Call DFND 1 0 117900 0 Bank of America Corp Option 060505104 14427000 3500 SH Call DFND 1 0 350000 0 Bank of America Corp Option 060505104 2753496 668 SH Call DFND 1 0 66800 0 Bank of America Corp Option 060505104 4122000 1000 SH Call DFND 1 0 100000 0 Bank of America Corp Option 060505104 7460820 1810 SH Call DFND 1 0 181000 0 Bank of America Corp Option 060505104 618300 150 SH Call DFND 1 0 15000 0 Bank of America Corp Option 060505104 1133550 275 SH Call DFND 1 0 27500 0 Bank of America Corp Option 060505104 1442700 350 SH Call DFND 1 0 35000 0 Bank of America Corp Option 060505104 1030500 250 SH Call DFND 1 0 25000 0 Bank of America Corp Option 060505104 412200 100 SH Call DFND 1 0 10000 0 Bank of America Corp Option 060505104 1442700 350 SH Call DFND 1 0 35000 0 Bank of America Corp Option 060505104 14596002 3541 SH Put DFND 1 0 354100 0 Bank of America Corp Option 060505104 20247264 4912 SH Put DFND 1 0 491200 0 Bank of America Corp Option 060505104 4736178 1149 SH Put DFND 1 0 114900 0 Bank of America Corp Option 060505104 50539842 12261 SH Put DFND 1 0 1226100 0 Bank of America Corp Option 060505104 38268648 9284 SH Put DFND 1 0 928400 0 Bank of America Corp Option 060505104 5024718 1219 SH Put DFND 1 0 121900 0 Bank of America Corp Option 060505104 4163220 1010 SH Put DFND 1 0 101000 0 Bank of America Corp Option 060505104 22778172 5526 SH Put DFND 1 0 552600 0 Bank of America Corp Option 060505104 2295954 557 SH Put DFND 1 0 55700 0 Bank of America Corp Option 060505104 7926606 1923 SH Put DFND 1 0 192300 0 Bank of America Corp Option 060505104 3709800 900 SH Put DFND 1 0 90000 0 Bank of America Corp Option 060505104 7551504 1832 SH Put DFND 1 0 183200 0 Bank of America Corp Option 060505104 14323950 3475 SH Put DFND 1 0 347500 0 Bank of America Corp Option 060505104 7555626 1833 SH Put DFND 1 0 183300 0 Bank of America Corp Option 060505104 84913200 20600 SH Put DFND 1 0 2060000 0 Bank of America Corp Option 060505104 40881996 9918 SH Put DFND 1 0 991800 0 Bank of America Corp Option 060505104 43932276 10658 SH Put DFND 1 0 1065800 0 Bank of America Corp Option 060505104 17930700 4350 SH Put DFND 1 0 435000 0 Bank of America Corp Option 060505104 824400 200 SH Put DFND 1 0 20000 0 Bank of America Corp Option 060505104 5255550 1275 SH Put DFND 1 0 127500 0 Bank of America Corp Option 060505104 68149026 16533 SH Put DFND 1 0 1653300 0 Bank of America Corp Option 060505104 4505346 1093 SH Put DFND 1 0 109300 0 Bank of America Corp Option 060505104 2526786 613 SH Put DFND 1 0 61300 0 Bank of America Corp Option 060505104 824400 200 SH Put DFND 1 0 20000 0 Bank of America Corp Option 060505104 618300 150 SH Put DFND 1 0 15000 0 Bank of America Corp Option 060505104 263808 64 SH Put DFND 1 0 6400 0 Bank of America Corp Option 060505104 8244000 2000 SH Put DFND 1 0 200000 0 Bank of Hawaii Corp Equity 062540109 1739326 20726 SH DFND 1 0 20726 0 Bank of Marin Bancorp Equity 063425102 120711 3442 SH DFND 1 0 3442 0 Bank of Montreal Equity 063671101 1414342 11989 SH DFND 1 0 11989 0 Bank of New York Mellon Corp The Equity 064058100 23422730 471947 SH DFND 1 0 471947 0 Bank of New York Mellon Corp The Option 064058100 714672 144 SH Call DFND 1 0 14400 0 Bank of New York Mellon Corp The Option 064058100 99260 20 SH Call DFND 1 0 2000 0 Bank of New York Mellon Corp The Option 064058100 9926 2 SH Call DFND 1 0 200 0 Bank of New York Mellon Corp The Option 064058100 1285417 259 SH Call DFND 1 0 25900 0 Bank of New York Mellon Corp The Option 064058100 516152 104 SH Call DFND 1 0 10400 0 Bank of New York Mellon Corp The Option 064058100 1295343 261 SH Call DFND 1 0 26100 0 Bank of New York Mellon Corp The Option 064058100 610449 123 SH Call DFND 1 0 12300 0 Bank of New York Mellon Corp The Option 064058100 3816547 769 SH Put DFND 1 0 76900 0 Bank of New York Mellon Corp The Option 064058100 6139231 1237 SH Put DFND 1 0 123700 0 Bank of New York Mellon Corp The Option 064058100 833784 168 SH Put DFND 1 0 16800 0 Bank of New York Mellon Corp The Option 064058100 496300 100 SH Put DFND 1 0 10000 0 Bank of New York Mellon Corp The Option 064058100 4828999 973 SH Put DFND 1 0 97300 0 Bank of New York Mellon Corp The Option 064058100 610449 123 SH Put DFND 1 0 12300 0 Bank of New York Mellon Corp The Option 064058100 372225 75 SH Put DFND 1 0 7500 0 Bank of Nova Scotia The Equity 064149107 338232 4716 SH DFND 1 0 4716 0 Bank of NT Butterfield Son Ltd The Equity G0772R208 357616 9967 SH DFND 1 0 9967 0 Bank of Princeton The Equity 064520109 29 1 SH DFND 1 0 1 0 Bank OZK Equity 06417N103 2581002 60445 SH DFND 1 0 60445 0 BankFinancial Corp Equity 06643P104 466 45 SH DFND 1 0 45 0 BankUnited Inc Equity 06652K103 1826186 41542 SH DFND 1 0 41542 0 Banner Corp Equity 06652V208 849387 14512 SH DFND 1 0 14512 0 Baozun Inc Equity 06684L103 2064528 240621 SH DFND 1 0 240621 0 Bar Harbor Bankshares Equity 066849100 87634 3062 SH DFND 1 0 3062 0 Barclays PLC Equity 06738E204 205858 26058 SH DFND 1 0 26058 0 Barings BDC Inc Equity 06759L103 627948 60730 SH DFND 1 0 60730 0 Barnes Noble Education Inc Equity 06777U101 80861 22587 SH DFND 1 0 22587 0 Barnes Group Inc Equity 067806109 845799 21045 SH DFND 1 0 21045 0 Barrett Business Services Inc Equity 068463108 336607 4345 SH DFND 1 0 4345 0 Barrick Gold Corp Equity 067901108 40923424 1668301 SH DFND 1 0 1668301 0 Barrick Gold Corp Option 067901108 1226500 500 SH Call DFND 1 0 50000 0 Barrick Gold Corp Option 067901108 2453000 1000 SH Put DFND 1 0 100000 0 Bassett Furniture Industries Inc Equity 070203104 60013 3624 SH DFND 1 0 3624 0 Bausch Health Cos Inc Equity 071734107 5792658 253508 SH DFND 1 0 253508 0 Baxter International Inc Equity 071813109 25431337 327977 SH DFND 1 0 327977 0 BayCom Corp Equity 07272M107 1763 81 SH DFND 1 0 81 0 BCB Bancorp Inc Equity 055298103 1697 93 SH DFND 1 0 93 0 BCE Inc Equity 05534B760 3392211 61165 SH DFND 1 0 61165 0 Beacon Roofing Supply Inc Equity 073685109 603589 10182 SH DFND 1 0 10182 0 Beazer Homes USA Inc Equity 07556Q881 1536292 100939 SH DFND 1 0 100939 0 Becton Dickinson and Co Equity 075887109 67117918 252323 SH DFND 1 0 252323 0 Bed Bath Beyond Inc Equity 075896100 1198303 53187 SH DFND 1 0 53187 0 Bed Bath Beyond Inc Option 075896100 1915050 850 SH Call DFND 1 0 85000 0 BeiGene Ltd Equity 07725L102 13951308 73973 SH DFND 1 0 73973 0 Bel Fuse Inc Equity 077347300 660 37 SH DFND 1 0 37 0 Belden Inc Equity 077454106 782303 14121 SH DFND 1 0 14121 0 Benchmark Electronics Inc Equity 08160H101 665688 26585 SH DFND 1 0 26585 0 Benefitfocus Inc Equity 08180D106 1472905 116712 SH DFND 1 0 116712 0 Bentley Systems Inc Bond 08265TAB5 873638 886000 PRN DFND 1 0 13815 0 Berkshire Hathaway Inc Equity 084670108 40197996 76 SH DFND 1 0 76 0 Berkshire Hathaway Inc Equity 084670702 188882020 535213 SH DFND 1 0 535213 0 Berkshire Hathaway Inc Option 084670702 1623386 46 SH Call DFND 1 0 4600 0 Berkshire Hathaway Inc Option 084670702 2540952 72 SH Call DFND 1 0 7200 0 Berkshire Hathaway Inc Option 084670702 1058730 30 SH Call DFND 1 0 3000 0 Berkshire Hathaway Inc Option 084670702 6034761 171 SH Call DFND 1 0 17100 0 Berkshire Hathaway Inc Option 084670702 352910 10 SH Call DFND 1 0 1000 0 Berkshire Hathaway Inc Option 084670702 2470370 70 SH Call DFND 1 0 7000 0 Berkshire Hathaway Inc Option 084670702 70582 2 SH Call DFND 1 0 200 0 Berkshire Hathaway Inc Option 084670702 247037 7 SH Call DFND 1 0 700 0 Berkshire Hathaway Inc Option 084670702 705820 20 SH Call DFND 1 0 2000 0 Berkshire Hathaway Inc Option 084670702 423492 12 SH Call DFND 1 0 1200 0 Berkshire Hathaway Inc Option 084670702 2117460 60 SH Call DFND 1 0 6000 0 Berkshire Hathaway Inc Option 084670702 705820 20 SH Call DFND 1 0 2000 0 Berkshire Hathaway Inc Option 084670702 3529100 100 SH Call DFND 1 0 10000 0 Berkshire Hathaway Inc Option 084670702 352910 10 SH Call DFND 1 0 1000 0 Berkshire Hathaway Inc Option 084670702 5293650 150 SH Call DFND 1 0 15000 0 Berkshire Hathaway Inc Option 084670702 2293915 65 SH Call DFND 1 0 6500 0 Berkshire Hathaway Inc Option 084670702 7058200 200 SH Put DFND 1 0 20000 0 Berkshire Hathaway Inc Option 084670702 3952592 112 SH Put DFND 1 0 11200 0 Berkshire Hathaway Inc Option 084670702 1199894 34 SH Put DFND 1 0 3400 0 Berkshire Hathaway Inc Option 084670702 2646825 75 SH Put DFND 1 0 7500 0 Berkshire Hathaway Inc Option 084670702 882275 25 SH Put DFND 1 0 2500 0 Berkshire Hathaway Inc Option 084670702 2646825 75 SH Put DFND 1 0 7500 0 Berkshire Hathaway Inc Option 084670702 1411640 40 SH Put DFND 1 0 4000 0 Berkshire Hathaway Inc Option 084670702 529365 15 SH Put DFND 1 0 1500 0 Berkshire Hathaway Inc Option 084670702 529365 15 SH Put DFND 1 0 1500 0 Berkshire Hathaway Inc Option 084670702 529365 15 SH Put DFND 1 0 1500 0 Berkshire Hathaway Inc Option 084670702 5011322 142 SH Put DFND 1 0 14200 0 Berkshire Hathaway Inc Option 084670702 9175660 260 SH Put DFND 1 0 26000 0 Berkshire Hathaway Inc Option 084670702 4411375 125 SH Put DFND 1 0 12500 0 Berkshire Hathaway Inc Option 084670702 3811428 108 SH Put DFND 1 0 10800 0 Berkshire Hathaway Inc Option 084670702 35291 1 SH Put DFND 1 0 100 0 Berkshire Hathaway Inc Option 084670702 7058200 200 SH Put DFND 1 0 20000 0 Berkshire Hathaway Inc Option 084670702 13445871 381 SH Put DFND 1 0 38100 0 Berkshire Hathaway Inc Option 084670702 35291 1 SH Put DFND 1 0 100 0 Berkshire Hathaway Inc Option 084670702 1588095 45 SH Put DFND 1 0 4500 0 Berkshire Hathaway Inc Option 084670702 70582 2 SH Put DFND 1 0 200 0 Berkshire Hathaway Inc Option 084670702 176455 5 SH Put DFND 1 0 500 0 Berkshire Hathaway Inc Option 084670702 882275 25 SH Put DFND 1 0 2500 0 Berkshire Hathaway Inc Option 084670702 529365 15 SH Put DFND 1 0 1500 0 Berkshire Hathaway Inc Option 084670702 423492 12 SH Put DFND 1 0 1200 0 Berkshire Hathaway Inc Option 084670702 705820 20 SH Put DFND 1 0 2000 0 Berkshire Hathaway Inc Option 084670702 952857 27 SH Put DFND 1 0 2700 0 Berkshire Hathaway Inc Option 084670702 1411640 40 SH Put DFND 1 0 4000 0 Berkshire Hathaway Inc Option 084670702 352910 10 SH Put DFND 1 0 1000 0 Berkshire Hathaway Inc Option 084670702 352910 10 SH Put DFND 1 0 1000 0 Berkshire Hathaway Inc Option 084670702 20292325 575 SH Put DFND 1 0 57500 0 Berkshire Hathaway Inc Option 084670702 882275 25 SH Put DFND 1 0 2500 0 Berkshire Hills Bancorp Inc Equity 084680107 812695 28053 SH DFND 1 0 28053 0 Berry Corp Equity 08579X101 152612 14788 SH DFND 1 0 14788 0 Berry Global Group Inc Equity 08579W103 1219189 21035 SH DFND 1 0 21035 0 Best Buy Co Inc Equity 086516101 21533846 236896 SH DFND 1 0 236896 0 Best Buy Co Inc Option 086516101 927180 102 SH Call DFND 1 0 10200 0 Best Buy Co Inc Option 086516101 2772450 305 SH Call DFND 1 0 30500 0 Best Buy Co Inc Option 086516101 236340 26 SH Call DFND 1 0 2600 0 Best Buy Co Inc Option 086516101 1136250 125 SH Call DFND 1 0 12500 0 Best Buy Co Inc Option 086516101 390870 43 SH Call DFND 1 0 4300 0 Best Buy Co Inc Option 086516101 1136250 125 SH Put DFND 1 0 12500 0 Best Buy Co Inc Option 086516101 481770 53 SH Put DFND 1 0 5300 0 Best Buy Co Inc Option 086516101 8771850 965 SH Put DFND 1 0 96500 0 Best Buy Co Inc Option 086516101 681750 75 SH Put DFND 1 0 7500 0 Best Buy Co Inc Option 086516101 572670 63 SH Put DFND 1 0 6300 0 Best Buy Co Inc Option 086516101 118170 13 SH Put DFND 1 0 1300 0 Best Buy Co Inc Option 086516101 718110 79 SH Put DFND 1 0 7900 0 Best Buy Co Inc Option 086516101 1963440 216 SH Put DFND 1 0 21600 0 Best Buy Co Inc Option 086516101 14889420 1638 SH Put DFND 1 0 163800 0 BEST Inc Equity 08653C106 5 7 SH DFND 1 0 7 0 Beyond Meat Inc Equity 08862E109 4405341 91189 SH DFND 1 0 91189 0 Beyond Meat Inc Option 08862E109 502424 104 SH Call DFND 1 0 10400 0 Beyond Meat Inc Option 08862E109 473438 98 SH Call DFND 1 0 9800 0 Beyond Meat Inc Option 08862E109 347832 72 SH Call DFND 1 0 7200 0 Beyond Meat Inc Option 08862E109 2183612 452 SH Call DFND 1 0 45200 0 Beyond Meat Inc Option 08862E109 1309201 271 SH Call DFND 1 0 27100 0 Beyond Meat Inc Option 08862E109 2154626 446 SH Call DFND 1 0 44600 0 Beyond Meat Inc Option 08862E109 966200 200 SH Put DFND 1 0 20000 0 Beyond Meat Inc Option 08862E109 966200 200 SH Put DFND 1 0 20000 0 Beyond Meat Inc Option 08862E109 758467 157 SH Put DFND 1 0 15700 0 Beyond Meat Inc Option 08862E109 9662 2 SH Put DFND 1 0 200 0 Beyond Meat Inc Option 08862E109 1884090 390 SH Put DFND 1 0 39000 0 Beyond Meat Inc Option 08862E109 1932400 400 SH Put DFND 1 0 40000 0 Beyond Meat Inc Option 08862E109 4091857 847 SH Put DFND 1 0 84700 0 Beyond Meat Inc Option 08862E109 4347900 900 SH Put DFND 1 0 90000 0 Beyond Meat Inc Option 08862E109 5608791 1161 SH Put DFND 1 0 116100 0 Beyond Meat Inc Option 08862E109 4285097 887 SH Put DFND 1 0 88700 0 Beyond Meat Inc Option 08862E109 4154660 860 SH Put DFND 1 0 86000 0 Beyond Meat Inc Option 08862E109 2067668 428 SH Put DFND 1 0 42800 0 Beyond Meat Inc Option 08862E109 1690850 350 SH Put DFND 1 0 35000 0 Beyond Meat Inc Bond 08862EAB5 2599656 4378000 PRN DFND 1 0 21253 0 Beyondspring Inc Equity G10830100 289249 131477 SH DFND 1 0 131477 0 BGC Partners Inc Equity 05541T101 318578 72404 SH DFND 1 0 72404 0 BHP Group Ltd Equity 088606108 13450152 174112 SH DFND 1 0 174112 0 Big 5 Sporting Goods Corp Equity 08915P101 468161 27298 SH DFND 1 0 27298 0 Big Lots Inc Equity 089302103 599964 17340 SH DFND 1 0 17340 0 Biglari Holdings Inc Equity 08986R309 140127 969 SH DFND 1 0 969 0 Biglari Holdings Inc Equity 08986R408 4311 6 SH DFND 1 0 6 0 Bilibili Inc Equity 090040106 14334674 560386 SH DFND 1 0 560386 0 Bill com Holdings Inc Bond 090043AB6 1990054 1252000 PRN DFND 1 0 7782 0 BioCryst Pharmaceuticals Inc Equity 09058V103 420240 25845 SH DFND 1 0 25845 0 Biogen Inc Equity 09062X103 35910880 170517 SH DFND 1 0 170517 0 Biogen Inc Option 09062X103 4738500 225 SH Put DFND 1 0 22500 0 Biogen Inc Option 09062X103 4422600 210 SH Put DFND 1 0 21000 0 Biogen Inc Option 09062X103 10530000 500 SH Put DFND 1 0 50000 0 Biohaven Pharmaceutical Holding Co Ltd Equity G11196105 668972 5642 SH DFND 1 0 5642 0 BioLife Solutions Inc Equity 09062W204 447326 19680 SH DFND 1 0 19680 0 BioMarin Pharmaceutical Inc Equity 09061G101 14493875 187988 SH DFND 1 0 187988 0 BioMarin Pharmaceutical Inc Option 09061G101 23130 3 SH Put DFND 1 0 300 0 BioMarin Pharmaceutical Inc Option 09061G101 46260 6 SH Put DFND 1 0 600 0 BioMarin Pharmaceutical Inc Bond 09061GAH4 6996500 7000000 PRN DFND 1 0 56148 0 Bionano Genomics Inc Equity 09075F107 2184507 846708 SH DFND 1 0 846708 0 Biondvax Pharmaceuticals Ltd Equity 09073Q105 8300 5000 SH DFND 1 0 5000 0 Bio Rad Laboratories Inc Equity 090572207 8930575 15856 SH DFND 1 0 15856 0 BioSig Technologies Inc Equity 09073N201 751 653 SH DFND 1 0 653 0 Bio Techne Corp Equity 09073M104 10383433 23978 SH DFND 1 0 23978 0 Bioxcel Therapeutics Inc Equity 09075P105 1741698 83295 SH DFND 1 0 83295 0 BJ's Restaurants Inc Equity 09180C106 324516 11467 SH DFND 1 0 11467 0 BJ's Wholesale Club Holdings Inc Equity 05550J101 1781929 26356 SH DFND 1 0 26356 0 Black Hills Corp Equity 092113109 1969941 25577 SH DFND 1 0 25577 0 Black Knight Inc Equity 09215C105 5118777 88270 SH DFND 1 0 88270 0 Black Stone Minerals LP Equity 09225M101 1893782 140697 SH DFND 1 0 140697 0 Blackbaud Inc Equity 09227Q100 394304 6586 SH DFND 1 0 6586 0 BlackBerry Ltd Equity 09228F103 3614023 594134 SH DFND 1 0 475669 0 BlackBerry Ltd Equity 09228F103 521439 69898 SH DFND 1 0 69898 0 Blackline Inc Equity 09239B109 1238370 16913 SH DFND 1 0 16913 0 Blackline Inc Bond 09239BAB5 2481990 2100000 PRN DFND 1 0 28611 0 Blackline Inc Bond 09239BAD1 37637145 44541000 PRN DFND 1 0 267941 0 BlackRock Inc Equity 09247X101 59101672 77341 SH DFND 1 0 77341 0 BlackRock Inc Option 09247X101 534919 7 SH Call DFND 1 0 700 0 BlackRock Inc Option 09247X101 2674595 35 SH Call DFND 1 0 3500 0 BlackRock Inc Option 09247X101 764170 10 SH Call DFND 1 0 1000 0 BlackRock Inc Option 09247X101 1146255 15 SH Call DFND 1 0 1500 0 BlackRock Inc Option 09247X101 687753 9 SH Call DFND 1 0 900 0 BlackRock Inc Option 09247X101 1146255 15 SH Call DFND 1 0 1500 0 BlackRock Inc Option 09247X101 4661437 61 SH Call DFND 1 0 6100 0 BlackRock Inc Option 09247X101 152834 2 SH Call DFND 1 0 200 0 BlackRock Inc Option 09247X101 3056680 40 SH Call DFND 1 0 4000 0 BlackRock Inc Option 09247X101 534919 7 SH Call DFND 1 0 700 0 BlackRock Inc Option 09247X101 4585020 60 SH Call DFND 1 0 6000 0 BlackRock Inc Option 09247X101 2445344 32 SH Call DFND 1 0 3200 0 BlackRock Inc Option 09247X101 3362348 44 SH Call DFND 1 0 4400 0 BlackRock Inc Option 09247X101 764170 10 SH Call DFND 1 0 1000 0 BlackRock Inc Option 09247X101 534919 7 SH Put DFND 1 0 700 0 BlackRock Inc Option 09247X101 13831477 181 SH Put DFND 1 0 18100 0 BlackRock Inc Option 09247X101 2674595 35 SH Put DFND 1 0 3500 0 BlackRock Inc Option 09247X101 2674595 35 SH Put DFND 1 0 3500 0 BlackRock Inc Option 09247X101 764170 10 SH Put DFND 1 0 1000 0 BlackRock Inc Option 09247X101 4585020 60 SH Put DFND 1 0 6000 0 BlackRock Inc Option 09247X101 3591599 47 SH Put DFND 1 0 4700 0 BlackRock Inc Option 09247X101 382085 5 SH Put DFND 1 0 500 0 BlackRock Inc Option 09247X101 1222672 16 SH Put DFND 1 0 1600 0 BlackRock Inc Option 09247X101 6648279 87 SH Put DFND 1 0 8700 0 BlackRock Inc Option 09247X101 2063259 27 SH Put DFND 1 0 2700 0 BlackRock Inc Option 09247X101 534919 7 SH Put DFND 1 0 700 0 BlackRock Inc Option 09247X101 5578441 73 SH Put DFND 1 0 7300 0 BlackRock Inc Option 09247X101 382085 5 SH Put DFND 1 0 500 0 BlackRock Inc Option 09247X101 3362348 44 SH Put DFND 1 0 4400 0 BlackRock Inc Option 09247X101 229251 3 SH Put DFND 1 0 300 0 BlackRock Inc Option 09247X101 1528340 20 SH Put DFND 1 0 2000 0 BlackRock Inc Option 09247X101 3056680 40 SH Put DFND 1 0 4000 0 BlackRock Inc Option 09247X101 764170 10 SH Put DFND 1 0 1000 0 BlackRock Inc Option 09247X101 1528340 20 SH Put DFND 1 0 2000 0 BlackRock Inc Option 09247X101 7641700 100 SH Put DFND 1 0 10000 0 BlackRock Inc Option 09247X101 4585020 60 SH Put DFND 1 0 6000 0 BlackRock Inc Option 09247X101 4585020 60 SH Put DFND 1 0 6000 0 BlackRock Short Maturity Bond ETF Fund 46431W507 801993 16179 SH DFND 1 0 16179 0 BlackRock Ultra Short Term Bon Fund 46434V878 67602 1348 SH DFND 1 0 1348 0 Blackstone Mortgage Trust Inc Equity 09257W100 1030409 32413 SH DFND 1 0 32413 0 Blackstone Mortgage Trust Inc Bond 09257WAB6 1500000 1500000 PRN DFND 1 0 42049 0 Blackstone Mortgage Trust Inc Bond 09257WAC4 4151747 4090000 PRN DFND 1 0 112905 0 Blink Charging Co Equity 09354A100 1179243 44567 SH DFND 1 0 44567 0 Blink Charging Co Option 09354A100 529200 200 SH Put DFND 1 0 20000 0 Block Inc Equity 852234103 66764423 492363 SH DFND 1 0 492363 0 Block Inc Option 852234103 4908720 362 SH Call DFND 1 0 36200 0 Block Inc Option 852234103 678000 50 SH Call DFND 1 0 5000 0 Block Inc Option 852234103 813600 60 SH Call DFND 1 0 6000 0 Block Inc Option 852234103 81360 6 SH Call DFND 1 0 600 0 Block Inc Option 852234103 542400 40 SH Call DFND 1 0 4000 0 Block Inc Option 852234103 135600 10 SH Call DFND 1 0 1000 0 Block Inc Option 852234103 542400 40 SH Call DFND 1 0 4000 0 Block Inc Option 852234103 135600 10 SH Call DFND 1 0 1000 0 Block Inc Option 852234103 3390000 250 SH Call DFND 1 0 25000 0 Block Inc Option 852234103 1342440 99 SH Put DFND 1 0 9900 0 Block Inc Option 852234103 3457800 255 SH Put DFND 1 0 25500 0 Block Inc Option 852234103 6780000 500 SH Put DFND 1 0 50000 0 Block Inc Option 852234103 1220400 90 SH Put DFND 1 0 9000 0 Block Inc Option 852234103 935640 69 SH Put DFND 1 0 6900 0 Block Inc Option 852234103 4230720 312 SH Put DFND 1 0 31200 0 Block Inc Option 852234103 3959520 292 SH Put DFND 1 0 29200 0 Block Inc Option 852234103 3390000 250 SH Put DFND 1 0 25000 0 Block Inc Option 852234103 5681640 419 SH Put DFND 1 0 41900 0 Block Inc Option 852234103 610200 45 SH Put DFND 1 0 4500 0 Block Inc Option 852234103 420360 31 SH Put DFND 1 0 3100 0 Block Inc Option 852234103 1871280 138 SH Put DFND 1 0 13800 0 Block Inc Option 852234103 4447680 328 SH Put DFND 1 0 32800 0 Block Inc Option 852234103 162720 12 SH Put DFND 1 0 1200 0 Block Inc Option 852234103 4230720 312 SH Put DFND 1 0 31200 0 Block Inc Option 852234103 1328880 98 SH Put DFND 1 0 9800 0 Block Inc Option 852234103 3634080 268 SH Put DFND 1 0 26800 0 Block Inc Option 852234103 9247920 682 SH Put DFND 1 0 68200 0 Block Inc Option 852234103 4623960 341 SH Put DFND 1 0 34100 0 Block Inc Option 852234103 6224040 459 SH Put DFND 1 0 45900 0 Block Inc Option 852234103 11797200 870 SH Put DFND 1 0 87000 0 Block Inc Option 852234103 18984000 1400 SH Put DFND 1 0 140000 0 Block Inc Option 852234103 2644200 195 SH Put DFND 1 0 19500 0 Block Inc Option 852234103 2657760 196 SH Put DFND 1 0 19600 0 Block Inc Option 852234103 1925520 142 SH Put DFND 1 0 14200 0 Block Inc Option 852234103 20340000 1500 SH Put DFND 1 0 150000 0 Block Inc Option 852234103 2373000 175 SH Put DFND 1 0 17500 0 Block Inc Option 852234103 1356000 100 SH Put DFND 1 0 10000 0 Block Inc Option 852234103 1356000 100 SH Put DFND 1 0 10000 0 Block Inc Option 852234103 4068000 300 SH Put DFND 1 0 30000 0 Block Inc Option 852234103 14916000 1100 SH Put DFND 1 0 110000 0 Block Inc Option 852234103 4068000 300 SH Put DFND 1 0 30000 0 Block Inc Option 852234103 6780000 500 SH Put DFND 1 0 50000 0 Block Inc Option 852234103 4068000 300 SH Put DFND 1 0 30000 0 Block Inc Option 852234103 6780000 500 SH Put DFND 1 0 50000 0 Block Inc Option 852234103 678000 50 SH Put DFND 1 0 5000 0 Block Inc Bond 852234AF0 4503325 3436000 PRN DFND 1 0 28395 0 Block Inc Bond 852234AJ2 10261209 11101000 PRN DFND 1 0 37111 0 Block Inc Bond 852234AK9 8304627 9170000 PRN DFND 1 0 30655 0 Bloom Energy Corp Equity 093712107 8485078 351349 SH DFND 1 0 351349 0 Bloomin' Brands Inc Equity 094235108 2420158 110308 SH DFND 1 0 110308 0 Blucora Inc Equity 095229100 1398333 71526 SH DFND 1 0 71526 0 Blue Apron Holdings Inc Equity 09523Q200 28 7 SH DFND 1 0 7 0 Blue Bird Corp Equity 095306106 27854 1480 SH DFND 1 0 1480 0 Bluebird Bio Inc Equity 09609G100 1257668 259313 SH DFND 1 0 259313 0 Blueknight Energy Partners LP Equity 09625U109 19015 5693 SH DFND 1 0 5693 0 BlueLinx Holdings Inc Equity 09624H208 76983 1071 SH DFND 1 0 1071 0 Blueprint Medicines Corp Equity 09627Y109 540936 8468 SH DFND 1 0 8468 0 Bluerock Residential Growth REIT Inc Equity 09627J102 17855 672 SH DFND 1 0 672 0 Boeing Co The Equity 097023105 104358308 544952 SH DFND 1 0 544952 0 Boeing Co The Option 097023105 957500 50 SH Call DFND 1 0 5000 0 Boeing Co The Option 097023105 2604400 136 SH Put DFND 1 0 13600 0 Boeing Co The Option 097023105 5745000 300 SH Put DFND 1 0 30000 0 Boeing Co The Option 097023105 3619350 189 SH Put DFND 1 0 18900 0 Boeing Co The Option 097023105 4289600 224 SH Put DFND 1 0 22400 0 Boeing Co The Option 097023105 2489500 130 SH Put DFND 1 0 13000 0 Boeing Co The Option 097023105 1915000 100 SH Put DFND 1 0 10000 0 Boeing Co The Option 097023105 1608600 84 SH Put DFND 1 0 8400 0 Boeing Co The Option 097023105 153200 8 SH Put DFND 1 0 800 0 Boeing Co The Option 097023105 3830000 200 SH Put DFND 1 0 20000 0 Boeing Co The Option 097023105 2508650 131 SH Put DFND 1 0 13100 0 Boeing Co The Option 097023105 5745000 300 SH Put DFND 1 0 30000 0 Boeing Co The Option 097023105 191500 10 SH Put DFND 1 0 1000 0 Boeing Co The Option 097023105 5457750 285 SH Put DFND 1 0 28500 0 Boeing Co The Option 097023105 7008900 366 SH Put DFND 1 0 36600 0 Boeing Co The Option 097023105 1915000 100 SH Put DFND 1 0 10000 0 Boeing Co The Option 097023105 5457750 285 SH Put DFND 1 0 28500 0 Boeing Co The Option 097023105 8809000 460 SH Put DFND 1 0 46000 0 Boeing Co The Option 097023105 3006550 157 SH Put DFND 1 0 15700 0 Boeing Co The Option 097023105 10532500 550 SH Put DFND 1 0 55000 0 Boise Cascade Co Equity 09739D100 978971 14092 SH DFND 1 0 14092 0 BOK Financial Corp Equity 05561Q201 983281 10466 SH DFND 1 0 10466 0 Booking Holdings Inc Equity 09857L108 71477424 30436 SH DFND 1 0 30436 0 Booking Holdings Inc Option 09857L108 9393800 40 SH Call DFND 1 0 4000 0 Booking Holdings Inc Option 09857L108 469690 2 SH Put DFND 1 0 200 0 Booking Holdings Inc Option 09857L108 5636280 24 SH Put DFND 1 0 2400 0 Booking Holdings Inc Option 09857L108 2348450 10 SH Put DFND 1 0 1000 0 Booking Holdings Inc Option 09857L108 9393800 40 SH Put DFND 1 0 4000 0 Booking Holdings Inc Option 09857L108 3052985 13 SH Put DFND 1 0 1300 0 Booking Holdings Inc Option 09857L108 2348450 10 SH Put DFND 1 0 1000 0 Booking Holdings Inc Bond 09857LAN8 8658000 6000000 PRN DFND 1 0 3181 0 Boot Barn Holdings Inc Equity 099406100 972925 10264 SH DFND 1 0 10264 0 Booz Allen Hamilton Holding Corp Equity 099502106 12049013 137170 SH DFND 1 0 137170 0 BorgWarner Inc Equity 099724106 5949055 152932 SH DFND 1 0 152932 0 Boston Beer Co Inc The Equity 100557107 1849894 4762 SH DFND 1 0 4762 0 Boston Omaha Corp Equity 101044105 98157 3869 SH DFND 1 0 3869 0 Boston Properties Inc Equity 101121101 9946838 77227 SH DFND 1 0 77227 0 Boston Scientific Corp Equity 101137107 44339871 1001126 SH DFND 1 0 1001126 0 Boston Scientific Corp Option 101137107 13508450 3050 SH Put DFND 1 0 305000 0 Boston Scientific Corp Option 101137107 9841238 2222 SH Put DFND 1 0 222200 0 Bottomline Technologies DE Inc Equity 101388106 850597 15007 SH DFND 1 0 15007 0 Box Inc Equity 10316T104 2099905 72261 SH DFND 1 0 72261 0 Box Inc Bond 10316TAB0 9362669 7395000 PRN DFND 1 0 286898 0 Boyd Gaming Corp Equity 103304101 8569490 130275 SH DFND 1 0 130275 0 BP PLC Equity 055622104 4550120 154766 SH DFND 1 0 154766 0 BP Prudhoe Bay Royalty Trust Equity 055630107 233322 15586 SH DFND 1 0 15586 0 Brady Corp Equity 104674106 2286848 49424 SH DFND 1 0 49424 0 Braemar Hotels Resorts Inc Equity 10482B101 159765 25852 SH DFND 1 0 25852 0 BrainStorm Cell Therapeutics Inc Equity 10501E201 1616 481 SH DFND 1 0 481 0 Brandywine Realty Trust Equity 105368203 852882 60317 SH DFND 1 0 60317 0 Bread Financial Holdings Inc Equity 018581108 10040238 178811 SH DFND 1 0 178811 0 BRF SA Equity 10552T107 3058020 770282 SH DFND 1 0 770282 0 Bridgebio Pharma Inc Equity 10806X102 2506522 246948 SH DFND 1 0 246948 0 Bridgebio Pharma Inc Bond 10806XAB8 10823918 18857000 PRN DFND 1 0 441539 0 Bridgebio Pharma Inc Bond 10806XAD4 1026005 2126000 PRN DFND 1 0 21908 0 Bridgewater Bancshares Inc Equity 108621103 53743 3222 SH DFND 1 0 3222 0 Bridgford Foods Corp Equity 108763103 87 8 SH DFND 1 0 8 0 Brigham Minerals Inc Equity 10918L103 1264725 49500 SH DFND 1 0 49500 0 Bright Horizons Family Solutions Inc Equity 109194100 575344 4336 SH DFND 1 0 4336 0 Brightcove Inc Equity 10921T101 2048093 262576 SH DFND 1 0 262576 0 Brighthouse Financial Inc Equity 10922N103 2480713 48020 SH DFND 1 0 48020 0 BrightView Holdings Inc Equity 10948C107 124831 9172 SH DFND 1 0 9172 0 Brinker International Inc Equity 109641100 3464279 90783 SH DFND 1 0 90783 0 Brink's Co The Equity 109696104 597516 8787 SH DFND 1 0 8787 0 Bristol Myers Squibb Co Equity 110122108 278410297 3812273 SH DFND 1 0 3812273 0 Bristol Myers Squibb Co Option 110122108 65727 9 SH Call DFND 1 0 900 0 Bristol Myers Squibb Co Option 110122108 4615496 632 SH Call DFND 1 0 63200 0 Bristol Myers Squibb Co Option 110122108 1358358 186 SH Call DFND 1 0 18600 0 Bristol Myers Squibb Co Option 110122108 1095450 150 SH Call DFND 1 0 15000 0 Bristol Myers Squibb Co Option 110122108 2388081 327 SH Put DFND 1 0 32700 0 Bristol Myers Squibb Co Option 110122108 15511572 2124 SH Put DFND 1 0 212400 0 Bristol Myers Squibb Co Option 110122108 7303000 1000 SH Put DFND 1 0 100000 0 Bristol Myers Squibb Co Option 110122108 817936 112 SH Put DFND 1 0 11200 0 Bristol Myers Squibb Co Option 110122108 65727 9 SH Put DFND 1 0 900 0 Bristol Myers Squibb Co Option 110122108 5126706 702 SH Put DFND 1 0 70200 0 Bristol Myers Squibb Co Option 110122108 8573722 1174 SH Put DFND 1 0 117400 0 Bristol Myers Squibb Co Option 110122108 2724019 373 SH Put DFND 1 0 37300 0 Bristol Myers Squibb Co Option 110122108 4746950 650 SH Put DFND 1 0 65000 0 Bristol Myers Squibb Co Option 110122108 3651500 500 SH Put DFND 1 0 50000 0 Bristol Myers Squibb Co Option 110122108 752209 103 SH Put DFND 1 0 10300 0 Bristol Myers Squibb Co Option 110122108 14613303 2001 SH Put DFND 1 0 200100 0 Bristol Myers Squibb Co Option 110122108 8033300 1100 SH Put DFND 1 0 110000 0 Bristol Myers Squibb Co Option 110122108 2190900 300 SH Put DFND 1 0 30000 0 Bristol Myers Squibb Co Option 110122108 3929014 538 SH Put DFND 1 0 53800 0 Bristol Myers Squibb Co Option 110122108 3651500 500 SH Put DFND 1 0 50000 0 Bristol Myers Squibb Co Option 110122108 4381800 600 SH Put DFND 1 0 60000 0 British American Tobacco PLC Equity 110448107 42 1 SH DFND 1 0 1 0 Brixmor Property Group Inc Equity 11120U105 11053468 428263 SH DFND 1 0 428263 0 Broadcom Inc Equity 11135F101 422315671 670683 SH DFND 1 0 670683 0 Broadcom Inc Option 11135F101 1259360 20 SH Call DFND 1 0 2000 0 Broadcom Inc Option 11135F101 629680 10 SH Call DFND 1 0 1000 0 Broadcom Inc Option 11135F101 4092920 65 SH Call DFND 1 0 6500 0 Broadcom Inc Option 11135F101 3211368 51 SH Call DFND 1 0 5100 0 Broadcom Inc Option 11135F101 1574200 25 SH Call DFND 1 0 2500 0 Broadcom Inc Option 11135F101 377808 6 SH Call DFND 1 0 600 0 Broadcom Inc Option 11135F101 566712 9 SH Call DFND 1 0 900 0 Broadcom Inc Option 11135F101 629680 10 SH Call DFND 1 0 1000 0 Broadcom Inc Option 11135F101 3148400 50 SH Call DFND 1 0 5000 0 Broadcom Inc Option 11135F101 1259360 20 SH Call DFND 1 0 2000 0 Broadcom Inc Option 11135F101 1196392 19 SH Call DFND 1 0 1900 0 Broadcom Inc Option 11135F101 4785568 76 SH Call DFND 1 0 7600 0 Broadcom Inc Option 11135F101 2959496 47 SH Call DFND 1 0 4700 0 Broadcom Inc Option 11135F101 944520 15 SH Call DFND 1 0 1500 0 Broadcom Inc Option 11135F101 2518720 40 SH Call DFND 1 0 4000 0 Broadcom Inc Option 11135F101 9885976 157 SH Call DFND 1 0 15700 0 Broadcom Inc Option 11135F101 3148400 50 SH Call DFND 1 0 5000 0 Broadcom Inc Option 11135F101 6296800 100 SH Call DFND 1 0 10000 0 Broadcom Inc Option 11135F101 6296800 100 SH Call DFND 1 0 10000 0 Broadcom Inc Option 11135F101 4659632 74 SH Call DFND 1 0 7400 0 Broadcom Inc Option 11135F101 10263784 163 SH Call DFND 1 0 16300 0 Broadcom Inc Option 11135F101 5226344 83 SH Call DFND 1 0 8300 0 Broadcom Inc Option 11135F101 1259360 20 SH Call DFND 1 0 2000 0 Broadcom Inc Option 11135F101 13160312 209 SH Call DFND 1 0 20900 0 Broadcom Inc Option 11135F101 3715112 59 SH Call DFND 1 0 5900 0 Broadcom Inc Option 11135F101 4659632 74 SH Call DFND 1 0 7400 0 Broadcom Inc Option 11135F101 4533696 72 SH Call DFND 1 0 7200 0 Broadcom Inc Option 11135F101 1259360 20 SH Call DFND 1 0 2000 0 Broadcom Inc Option 11135F101 1259360 20 SH Call DFND 1 0 2000 0 Broadcom Inc Option 11135F101 8878488 141 SH Put DFND 1 0 14100 0 Broadcom Inc Option 11135F101 62968 1 SH Put DFND 1 0 100 0 Broadcom Inc Option 11135F101 2203880 35 SH Put DFND 1 0 3500 0 Broadcom Inc Option 11135F101 4155888 66 SH Put DFND 1 0 6600 0 Broadcom Inc Option 11135F101 5856024 93 SH Put DFND 1 0 9300 0 Broadcom Inc Option 11135F101 3022464 48 SH Put DFND 1 0 4800 0 Broadcom Inc Option 11135F101 10641592 169 SH Put DFND 1 0 16900 0 Broadcom Inc Option 11135F101 13223280 210 SH Put DFND 1 0 21000 0 Broadcom Inc Option 11135F101 1763104 28 SH Put DFND 1 0 2800 0 Broadcom Inc Option 11135F101 440776 7 SH Put DFND 1 0 700 0 Broadcom Inc Option 11135F101 12593600 200 SH Put DFND 1 0 20000 0 Broadcom Inc Option 11135F101 16371680 260 SH Put DFND 1 0 26000 0 Broadcom Inc Option 11135F101 4092920 65 SH Put DFND 1 0 6500 0 Broadcom Inc Option 11135F101 692648 11 SH Put DFND 1 0 1100 0 Broadcom Inc Option 11135F101 2266848 36 SH Put DFND 1 0 3600 0 Broadcom Inc Option 11135F101 16371680 260 SH Put DFND 1 0 26000 0 Broadcom Inc Option 11135F101 18890400 300 SH Put DFND 1 0 30000 0 Broadcom Inc Option 11135F101 4785568 76 SH Put DFND 1 0 7600 0 Broadcom Inc Option 11135F101 12782504 203 SH Put DFND 1 0 20300 0 Broadcom Inc Option 11135F101 2266848 36 SH Put DFND 1 0 3600 0 Broadcom Inc Option 11135F101 16560584 263 SH Put DFND 1 0 26300 0 Broadcom Inc Option 11135F101 4911504 78 SH Put DFND 1 0 7800 0 Broadcom Inc Option 11135F101 8374744 133 SH Put DFND 1 0 13300 0 Broadcom Inc Option 11135F101 2707624 43 SH Put DFND 1 0 4300 0 Broadcom Inc Option 11135F101 1574200 25 SH Put DFND 1 0 2500 0 Broadcom Inc Option 11135F101 4722600 75 SH Put DFND 1 0 7500 0 Broadcom Inc Option 11135F101 6296800 100 SH Put DFND 1 0 10000 0 Broadcom Inc Option 11135F101 881552 14 SH Put DFND 1 0 1400 0 Broadcom Inc Option 11135F101 4911504 78 SH Put DFND 1 0 7800 0 Broadcom Inc Option 11135F101 4029952 64 SH Put DFND 1 0 6400 0 Broadcom Inc Option 11135F101 3778080 60 SH Put DFND 1 0 6000 0 Broadcom Inc Option 11135F101 1574200 25 SH Put DFND 1 0 2500 0 Broadcom Inc Option 11135F101 1637168 26 SH Put DFND 1 0 2600 0 Broadcom Inc Option 11135F101 3778080 60 SH Put DFND 1 0 6000 0 Broadcom Inc Option 11135F101 944520 15 SH Put DFND 1 0 1500 0 Broadcom Inc Option 11135F101 629680 10 SH Put DFND 1 0 1000 0 Broadcom Inc Option 11135F101 3148400 50 SH Put DFND 1 0 5000 0 Broadcom Inc Option 11135F101 629680 10 SH Put DFND 1 0 1000 0 Broadcom Inc Option 11135F101 14167800 225 SH Put DFND 1 0 22500 0 Broadcom Inc Option 11135F101 440776 7 SH Put DFND 1 0 700 0 Broadcom Inc Option 11135F101 1259360 20 SH Put DFND 1 0 2000 0 Broadcom Inc Option 11135F101 9067392 144 SH Put DFND 1 0 14400 0 Broadcom Inc Option 11135F101 2518720 40 SH Put DFND 1 0 4000 0 Broadcom Inc Option 11135F101 2518720 40 SH Put DFND 1 0 4000 0 Broadcom Inc Option 11135F101 2833560 45 SH Put DFND 1 0 4500 0 Broadcom Inc Option 11135F101 3148400 50 SH Put DFND 1 0 5000 0 Broadcom Inc Option 11135F101 1889040 30 SH Put DFND 1 0 3000 0 Broadridge Financial Solutions Inc Equity 11133T103 11696779 75119 SH DFND 1 0 75119 0 Brookdale Senior Living Inc Equity 112463104 486048 68943 SH DFND 1 0 68943 0 Brookfield Asset Management Inc Equity 112585104 44125 780 SH DFND 1 0 780 0 Brookfield Infrastructure Partners LP Equity G16252101 445132 6721 SH DFND 1 0 6721 0 Brookfield Renewable Partners LP Equity G16258108 196068 4774 SH DFND 1 0 4774 0 Brookline Bancorp Inc Equity 11373M107 493410 31189 SH DFND 1 0 31189 0 Brown Brown Inc Equity 115236101 13728048 189955 SH DFND 1 0 189955 0 Brown Forman Corp Equity 115637100 171594 2735 SH DFND 1 0 2735 0 Brown Forman Corp Equity 115637209 13251462 197724 SH DFND 1 0 197724 0 BRT Apartments Corp Equity 055645303 85932 3585 SH DFND 1 0 3585 0 Bruker Corp Equity 116794108 5728808 89095 SH DFND 1 0 89095 0 Brunswick Corp DE Equity 117043109 3982700 49236 SH DFND 1 0 49236 0 Buckle Inc The Equity 118440106 597462 18083 SH DFND 1 0 18083 0 Build A Bear Workshop Inc Equity 120076104 18 1 SH DFND 1 0 1 0 Builders FirstSource Inc Equity 12008R107 8124876 125889 SH DFND 1 0 125889 0 Bunge Ltd Equity G16962105 24321798 219491 SH DFND 1 0 219491 0 Burlington Stores Inc Equity 122017106 2439985 13394 SH DFND 1 0 13394 0 Burlington Stores Inc Bond 122017AB2 157496 137000 PRN DFND 1 0 622 0 Business First Bancshares Inc Equity 12326C105 76980 3164 SH DFND 1 0 3164 0 BWX Technologies Inc Equity 05605H100 4515838 83844 SH DFND 1 0 83844 0 Byline Bancorp Inc Equity 124411109 1073470 40235 SH DFND 1 0 40235 0 CF Financial Corp Equity 12466Q104 3658 73 SH DFND 1 0 73 0 Cable One Inc Equity 12685J105 4168691 2847 SH DFND 1 0 2847 0 Cable One Inc Bond 12685JAE5 6460200 7400000 PRN DFND 1 0 3252 0 Cable One Inc Bond 12685JAG0 1104090 1235000 PRN DFND 1 0 543 0 Cabot Corp Equity 127055101 541944 7922 SH DFND 1 0 7922 0 CACI International Inc Equity 127190304 4243247 14085 SH DFND 1 0 14085 0 Cactus Inc Equity 127203107 349689 6163 SH DFND 1 0 6163 0 Cadence Design Systems Inc Equity 127387108 43181440 262565 SH DFND 1 0 262565 0 Cadiz Inc Equity 127537207 4032 1948 SH DFND 1 0 1948 0 CAE Inc Equity 124765108 91906 3524 SH DFND 1 0 3524 0 Caesarstone Ltd Equity M20598104 62573 5948 SH DFND 1 0 5948 0 CalAmp Corp Equity 128126109 64577 8834 SH DFND 1 0 8834 0 Calavo Growers Inc Equity 128246105 744163 20416 SH DFND 1 0 20416 0 Caledonia Mining Corp PLC Equity G1757E113 2312 152 SH DFND 1 0 152 0 Caleres Inc Equity 129500104 244119 12629 SH DFND 1 0 12629 0 California Water Service Group Equity 130788102 2725220 45972 SH DFND 1 0 45972 0 Calithera Biosciences Inc Equity 13089P101 49 121 SH DFND 1 0 121 0 Calix Inc Equity 13100M509 368125 8579 SH DFND 1 0 8579 0 Callaway Golf Co Equity 131193104 1726640 73725 SH DFND 1 0 73725 0 Cal Maine Foods Inc Equity 128030202 5616978 101720 SH DFND 1 0 101720 0 Calyxt Inc Equity 13173L107 55 53 SH DFND 1 0 53 0 Cambium Networks Corp Equity G17766109 794304 33600 SH DFND 1 0 33600 0 Cambridge Bancorp Equity 132152109 98430 1158 SH DFND 1 0 1158 0 Camden National Corp Equity 133034108 165110 3510 SH DFND 1 0 3510 0 Camden Property Trust Equity 133131102 8856964 53291 SH DFND 1 0 53291 0 Cameco Corp Equity 13321L108 208981 9310 SH DFND 1 0 7454 0 Cameco Corp Equity 13321L108 735735 25283 SH DFND 1 0 25283 0 Campbell Soup Co Equity 134429109 13476631 302370 SH DFND 1 0 302370 0 Campbell Soup Co Option 134429109 4457000 1000 SH Call DFND 1 0 100000 0 Campbell Soup Co Option 134429109 7033146 1578 SH Call DFND 1 0 157800 0 Campbell Soup Co Option 134429109 1537665 345 SH Call DFND 1 0 34500 0 Campbell Soup Co Option 134429109 757690 170 SH Call DFND 1 0 17000 0 Campbell Soup Co Option 134429109 503641 113 SH Call DFND 1 0 11300 0 Camping World Holdings Inc Equity 13462K109 138408 4952 SH DFND 1 0 4952 0 Camtek Ltd Israel Equity M20791105 536979 17629 SH DFND 1 0 17629 0 Canada Goose Holdings Inc Equity 135086106 1340460 50910 SH DFND 1 0 50910 0 Canadian Natural Resources Ltd Equity 136385101 812806 13114 SH DFND 1 0 13114 0 Canadian Pacific Railway Ltd Equity 13645T100 24514 297 SH DFND 1 0 297 0 Canadian Pacific Railway Ltd Option 13645T100 685082 83 SH Call DFND 1 0 8300 0 Canadian Pacific Railway Ltd Option 13645T100 668574 81 SH Call DFND 1 0 8100 0 Canadian Pacific Railway Ltd Option 13645T100 742860 90 SH Call DFND 1 0 9000 0 Canadian Solar Inc Equity 136635109 3622844 102456 SH DFND 1 0 102456 0 Cango Inc KY Equity 137586103 461 178 SH DFND 1 0 178 0 Cannae Holdings Inc Equity 13765N107 1176960 49204 SH DFND 1 0 49204 0 Canopy Growth Corp Equity 138035100 57168 7542 SH DFND 1 0 7542 0 Capital Bancorp Inc Equity 139737100 53172 2326 SH DFND 1 0 2326 0 Capital City Bank Group Inc Equity 139674105 96557 3663 SH DFND 1 0 3663 0 Capital One Financial Corp Equity 14040H105 34953468 266231 SH DFND 1 0 266231 0 Capital Product Partners LP Equity Y11082206 1052290 57723 SH DFND 1 0 57723 0 Capital Southwest Corp Equity 140501107 35595 1500 SH DFND 1 0 1500 0 Capitol Federal Financial Inc Equity 14057J101 552138 50748 SH DFND 1 0 50748 0 Capri Holdings Ltd Equity G1890L107 7967351 155037 SH DFND 1 0 155037 0 Capstar Financial Holdings Inc Equity 14070T102 71398 3387 SH DFND 1 0 3387 0 Cara Therapeutics Inc Equity 140755109 402554 33132 SH DFND 1 0 33132 0 Cardinal Health Inc Equity 14149Y108 31858880 561885 SH DFND 1 0 561885 0 Cardinal Health Inc Option 14149Y108 1423170 251 SH Call DFND 1 0 25100 0 Cardinal Health Inc Option 14149Y108 6673590 1177 SH Put DFND 1 0 117700 0 Cardinal Health Inc Option 14149Y108 1275750 225 SH Put DFND 1 0 22500 0 Cardiovascular Systems Inc Equity 141619106 4149586 183610 SH DFND 1 0 183610 0 Cardlytics Inc Equity 14161W105 154604 2812 SH DFND 1 0 2812 0 CareDx Inc Equity 14167L103 176812 4780 SH DFND 1 0 4780 0 CareTrust REIT Inc Equity 14174T107 622058 32231 SH DFND 1 0 32231 0 Cargurus Inc Equity 141788109 761096 17925 SH DFND 1 0 17925 0 Carlisle Cos Inc Equity 142339100 2070646 8420 SH DFND 1 0 8420 0 Carlyle Secured Lending Inc Equity 872280102 54006 3753 SH DFND 1 0 3753 0 CarMax Inc Equity 143130102 8446920 87551 SH DFND 1 0 87551 0 Carnival Corp Equity 143658300 14129878 698807 SH DFND 1 0 698807 0 Carnival Corp Option 143658300 287124 142 SH Call DFND 1 0 14200 0 Carnival Corp Option 143658300 287124 142 SH Call DFND 1 0 14200 0 Carnival Corp Option 143658300 287124 142 SH Call DFND 1 0 14200 0 Carnival Corp Option 143658300 287124 142 SH Call DFND 1 0 14200 0 Carnival Corp Option 143658300 131430 65 SH Call DFND 1 0 6500 0 Carnival Corp Option 143658300 545940 270 SH Call DFND 1 0 27000 0 Carnival Corp Option 143658300 5055000 2500 SH Put DFND 1 0 250000 0 Carnival Corp Option 143658300 707700 350 SH Put DFND 1 0 35000 0 Carpenter Technology Corp Equity 144285103 759376 18089 SH DFND 1 0 18089 0 Carriage Services Inc Equity 143905107 152524 2860 SH DFND 1 0 2860 0 Carrols Restaurant Group Inc Equity 14574X104 187456 82945 SH DFND 1 0 82945 0 Cars com Inc Equity 14575E105 343593 23811 SH DFND 1 0 23811 0 Carter's Inc Equity 146229109 826714 8987 SH DFND 1 0 8987 0 Carvana Co Equity 146869102 33756207 282976 SH DFND 1 0 282976 0 Carver Bancorp Inc Equity 146875604 686 98 SH DFND 1 0 98 0 Casa Systems Inc Equity 14713L102 100999 22345 SH DFND 1 0 22345 0 Casella Waste Systems Inc Equity 147448104 2556049 29162 SH DFND 1 0 29162 0 Casey's General Stores Inc Equity 147528103 3738477 18865 SH DFND 1 0 18865 0 CASI Pharmaceuticals Inc Equity 14757U109 1089 1345 SH DFND 1 0 1345 0 Cass Information Systems Inc Equity 14808P109 169380 4589 SH DFND 1 0 4589 0 Cassava Sciences Inc Equity 14817C107 128504 3460 SH DFND 1 0 3460 0 Catalent Inc Equity 148806102 6205520 55956 SH DFND 1 0 55956 0 Catalyst Biosciences Inc Equity 14888D208 243 368 SH DFND 1 0 368 0 Catalyst Pharmaceuticals Inc Equity 14888U101 222653 26858 SH DFND 1 0 26858 0 CatchMark Timber Trust Inc Equity 14912Y202 93529 11406 SH DFND 1 0 11406 0 Caterpillar Inc Equity 149123101 67684026 303761 SH DFND 1 0 303761 0 Caterpillar Inc Option 149123101 66846 3 SH Call DFND 1 0 300 0 Caterpillar Inc Option 149123101 2228200 100 SH Call DFND 1 0 10000 0 Caterpillar Inc Option 149123101 334230 15 SH Call DFND 1 0 1500 0 Caterpillar Inc Option 149123101 4278144 192 SH Call DFND 1 0 19200 0 Caterpillar Inc Option 149123101 757588 34 SH Call DFND 1 0 3400 0 Caterpillar Inc Option 149123101 2473302 111 SH Call DFND 1 0 11100 0 Caterpillar Inc Option 149123101 22282 1 SH Call DFND 1 0 100 0 Caterpillar Inc Option 149123101 8801390 395 SH Put DFND 1 0 39500 0 Caterpillar Inc Option 149123101 4389554 197 SH Put DFND 1 0 19700 0 Caterpillar Inc Option 149123101 13926250 625 SH Put DFND 1 0 62500 0 Caterpillar Inc Option 149123101 20053800 900 SH Put DFND 1 0 90000 0 Caterpillar Inc Option 149123101 3364582 151 SH Put DFND 1 0 15100 0 Caterpillar Inc Option 149123101 2183636 98 SH Put DFND 1 0 9800 0 Caterpillar Inc Option 149123101 6328088 284 SH Put DFND 1 0 28400 0 Caterpillar Inc Option 149123101 1158664 52 SH Put DFND 1 0 5200 0 Caterpillar Inc Option 149123101 1225510 55 SH Put DFND 1 0 5500 0 Caterpillar Inc Option 149123101 490204 22 SH Put DFND 1 0 2200 0 Caterpillar Inc Option 149123101 133692 6 SH Put DFND 1 0 600 0 Caterpillar Inc Option 149123101 1381484 62 SH Put DFND 1 0 6200 0 Caterpillar Inc Option 149123101 7798700 350 SH Put DFND 1 0 35000 0 Caterpillar Inc Option 149123101 779870 35 SH Put DFND 1 0 3500 0 Caterpillar Inc Option 149123101 9001928 404 SH Put DFND 1 0 40400 0 Caterpillar Inc Option 149123101 1671150 75 SH Put DFND 1 0 7500 0 Cathay General Bancorp Equity 149150104 1052788 23526 SH DFND 1 0 23526 0 Cato Corp The Equity 149205106 91904 6269 SH DFND 1 0 6269 0 Cavco Industries Inc Equity 149568107 1280840 5318 SH DFND 1 0 5318 0 CB Financial Services Inc Equity 12479G101 706 30 SH DFND 1 0 30 0 CBIZ Inc Equity 124805102 379912 9052 SH DFND 1 0 9052 0 Cboe Global Markets Inc Equity 12503M108 10105460 88319 SH DFND 1 0 88319 0 CBRE Group Inc Equity 12504L109 28916202 315955 SH DFND 1 0 315955 0 CBTX Inc Equity 12481V104 138167 4457 SH DFND 1 0 4457 0 CDK Global Inc Equity 12508E101 1896719 38963 SH DFND 1 0 38963 0 CDW Corp DE Equity 12514G108 12353249 69055 SH DFND 1 0 69055 0 CECO Environmental Corp Equity 125141101 40505 7378 SH DFND 1 0 7378 0 Cedar Fair LP Equity 150185106 10982632 200413 SH DFND 1 0 200413 0 Celanese Corp Equity 150870103 12488124 87409 SH DFND 1 0 87409 0 Celcuity Inc Equity 15102K100 8387 897 SH DFND 1 0 897 0 Celestica Inc Equity 15101Q108 3077544 258400 SH DFND 1 0 258400 0 Celldex Therapeutics Inc Equity 15117B202 128781 3781 SH DFND 1 0 3781 0 CEL SCI Corp Equity 150837607 11028 2806 SH DFND 1 0 2806 0 Celsius Holdings Inc Equity 15118V207 614098 11129 SH DFND 1 0 11129 0 Cemex SAB de CV Equity 151290889 380213 71874 SH DFND 1 0 71874 0 Cenovus Energy Inc Equity 15135U109 3500715 209875 SH DFND 1 0 209875 0 Centene Corp Equity 15135B101 36204394 430032 SH DFND 1 0 430032 0 Centennial Resource Development Inc DE Equity 15136A102 4886240 605482 SH DFND 1 0 605482 0 CenterPoint Energy Inc Equity 15189T107 20135076 657150 SH DFND 1 0 657150 0 Centrais Eletricas Brasileiras SA Equity 15234Q207 122874 15534 SH DFND 1 0 15534 0 Central Garden Pet Co Equity 153527106 196281 4465 SH DFND 1 0 4465 0 Central Garden Pet Co Equity 153527205 549266 13469 SH DFND 1 0 13469 0 Central Pacific Financial Corp Equity 154760409 671804 24079 SH DFND 1 0 24079 0 Central Valley Community Bancorp Equity 155685100 6024 258 SH DFND 1 0 258 0 Centrus Energy Corp Equity 15643U104 65546 1945 SH DFND 1 0 1945 0 Century Aluminum Co Equity 156431108 5901675 224313 SH DFND 1 0 224313 0 Century Casinos Inc Equity 156492100 75632 6329 SH DFND 1 0 6329 0 Century Communities Inc Equity 156504300 1009045 18836 SH DFND 1 0 18836 0 Ceragon Networks Ltd Equity M22013102 48181 22620 SH DFND 1 0 22620 0 Ceridian HCM Holding Inc Equity 15677J108 4740082 69340 SH DFND 1 0 69340 0 Ceridian HCM Holding Inc Bond 15677JAD0 6908856 7923000 PRN DFND 1 0 59930 0 Cerner Corp Equity 156782104 8361738 89373 SH DFND 1 0 89373 0 Cerus Corp Equity 157085101 346573 63128 SH DFND 1 0 63128 0 CEVA Inc Equity 157210105 444914 10945 SH DFND 1 0 10945 0 CF Industries Holdings Inc Equity 125269100 48721821 472752 SH DFND 1 0 472752 0 CGI Inc Equity 12532H104 1012005 12677 SH DFND 1 0 12677 0 CH Robinson Worldwide Inc Equity 12541W209 36978243 343313 SH DFND 1 0 343313 0 CH Robinson Worldwide Inc Option 12541W209 560092 52 SH Call DFND 1 0 5200 0 CH Robinson Worldwide Inc Option 12541W209 1077100 100 SH Call DFND 1 0 10000 0 CH Robinson Worldwide Inc Option 12541W209 1044787 97 SH Call DFND 1 0 9700 0 CH Robinson Worldwide Inc Option 12541W209 613947 57 SH Call DFND 1 0 5700 0 CH Robinson Worldwide Inc Option 12541W209 10771000 1000 SH Put DFND 1 0 100000 0 CH Robinson Worldwide Inc Option 12541W209 10771000 1000 SH Put DFND 1 0 100000 0 Change Healthcare Inc Equity 15912K100 808627 37093 SH DFND 1 0 37093 0 ChannelAdvisor Corp Equity 159179100 163529 9869 SH DFND 1 0 9869 0 Charles River Laboratories International Inc Equity 159864107 4875481 17169 SH DFND 1 0 17169 0 Charles Schwab Corp The Equity 808513105 47182827 559635 SH DFND 1 0 559635 0 Charles Schwab Corp The Option 808513105 143327 17 SH Call DFND 1 0 1700 0 Charles Schwab Corp The Option 808513105 1264650 150 SH Call DFND 1 0 15000 0 Charles Schwab Corp The Option 808513105 2950850 350 SH Call DFND 1 0 35000 0 Charles Schwab Corp The Option 808513105 7621624 904 SH Put DFND 1 0 90400 0 Charles Schwab Corp The Option 808513105 632325 75 SH Put DFND 1 0 7500 0 Charles Schwab Corp The Option 808513105 843100 100 SH Put DFND 1 0 10000 0 Charles Schwab Corp The Option 808513105 286654 34 SH Put DFND 1 0 3400 0 Charles Schwab Corp The Option 808513105 2529300 300 SH Put DFND 1 0 30000 0 Chart Industries Inc Equity 16115Q308 1506595 8771 SH DFND 1 0 8771 0 Charter Communications Inc Equity 16119P108 95566921 175185 SH DFND 1 0 175185 0 Charter Communications Inc Option 16119P108 709176 13 SH Call DFND 1 0 1300 0 Charter Communications Inc Option 16119P108 2182080 40 SH Call DFND 1 0 4000 0 Charter Communications Inc Option 16119P108 1091040 20 SH Call DFND 1 0 2000 0 Charter Communications Inc Option 16119P108 2182080 40 SH Call DFND 1 0 4000 0 Charter Communications Inc Option 16119P108 3818640 70 SH Call DFND 1 0 7000 0 Charter Communications Inc Option 16119P108 654624 12 SH Call DFND 1 0 1200 0 Charter Communications Inc Option 16119P108 709176 13 SH Call DFND 1 0 1300 0 Charter Communications Inc Option 16119P108 2345736 43 SH Put DFND 1 0 4300 0 Charter Communications Inc Option 16119P108 54552 1 SH Put DFND 1 0 100 0 Charter Communications Inc Option 16119P108 54552 1 SH Put DFND 1 0 100 0 Charter Communications Inc Option 16119P108 54552 1 SH Put DFND 1 0 100 0 Charter Communications Inc Option 16119P108 1636560 30 SH Put DFND 1 0 3000 0 Charter Communications Inc Option 16119P108 763728 14 SH Put DFND 1 0 1400 0 Charter Communications Inc Option 16119P108 3818640 70 SH Put DFND 1 0 7000 0 Charter Communications Inc Option 16119P108 1418352 26 SH Put DFND 1 0 2600 0 Charter Communications Inc Option 16119P108 3382224 62 SH Put DFND 1 0 6200 0 Charter Communications Inc Option 16119P108 654624 12 SH Put DFND 1 0 1200 0 Charter Communications Inc Option 16119P108 7910040 145 SH Put DFND 1 0 14500 0 Chase Corp Equity 16150R104 117242 1349 SH DFND 1 0 1349 0 Chatham Lodging Trust Equity 16208T102 265471 19251 SH DFND 1 0 19251 0 Check Point Software Technologies Ltd Equity M22465104 16094017 116404 SH DFND 1 0 116404 0 Checkpoint Therapeutics Inc Equity 162828107 1735 980 SH DFND 1 0 980 0 Cheesecake Factory Inc The Equity 163072101 944217 23730 SH DFND 1 0 23730 0 Cheesecake Factory Inc The Bond 163072AA9 686465 767000 PRN DFND 1 0 9783 0 Chefs' Warehouse Inc The Equity 163086101 383409 11761 SH DFND 1 0 11761 0 Chegg Inc Equity 163092109 11059087 304826 SH DFND 1 0 304826 0 Chegg Inc Option 163092109 2546856 702 SH Put DFND 1 0 70200 0 Chegg Inc Option 163092109 3265200 900 SH Put DFND 1 0 90000 0 Chegg Inc Option 163092109 362800 100 SH Put DFND 1 0 10000 0 Chegg Inc Bond 163092AD1 1627807 1616000 PRN DFND 1 0 31343 0 Chegg Inc Bond 163092AF6 15104562 18479000 PRN DFND 1 0 171814 0 Chembio Diagnostics Inc Equity 163572209 636 776 SH DFND 1 0 776 0 Chemed Corp Equity 16359R103 1740506 3436 SH DFND 1 0 3436 0 ChemoCentryx Inc Equity 16383L106 2102245 83855 SH DFND 1 0 83855 0 Chemours Co The Equity 163851108 2941239 93432 SH DFND 1 0 93432 0 Chemung Financial Corp Equity 164024101 93 2 SH DFND 1 0 2 0 Cheniere Energy Inc Equity 16411R208 32113697 231617 SH DFND 1 0 231617 0 Cheniere Energy Partners LP Equity 16411Q101 3020614 53595 SH DFND 1 0 53595 0 Cherry Hill Mortgage Investment Corp Equity 164651101 401 52 SH DFND 1 0 52 0 Chesapeake Utilities Corp Equity 165303108 845571 6138 SH DFND 1 0 6138 0 Chevron Corp Equity 166764100 170019270 1044152 SH DFND 1 0 1044152 0 Chevron Corp Option 166764100 2556431 157 SH Call DFND 1 0 15700 0 Chevron Corp Option 166764100 390792 24 SH Call DFND 1 0 2400 0 Chevron Corp Option 166764100 12554193 771 SH Call DFND 1 0 77100 0 Chevron Corp Option 166764100 1953960 120 SH Call DFND 1 0 12000 0 Chevron Corp Option 166764100 9590687 589 SH Call DFND 1 0 58900 0 Chevron Corp Option 166764100 7815840 480 SH Call DFND 1 0 48000 0 Chevron Corp Option 166764100 9606970 590 SH Call DFND 1 0 59000 0 Chevron Corp Option 166764100 6236389 383 SH Call DFND 1 0 38300 0 Chevron Corp Option 166764100 27322874 1678 SH Call DFND 1 0 167800 0 Chevron Corp Option 166764100 6969124 428 SH Call DFND 1 0 42800 0 Chevron Corp Option 166764100 9981479 613 SH Call DFND 1 0 61300 0 Chevron Corp Option 166764100 4103316 252 SH Call DFND 1 0 25200 0 Chevron Corp Option 166764100 3451996 212 SH Call DFND 1 0 21200 0 Chevron Corp Option 166764100 195396 12 SH Call DFND 1 0 1200 0 Chevron Corp Option 166764100 521056 32 SH Call DFND 1 0 3200 0 Chevron Corp Option 166764100 2361035 145 SH Call DFND 1 0 14500 0 Chevron Corp Option 166764100 3565977 219 SH Call DFND 1 0 21900 0 Chevron Corp Option 166764100 2442450 150 SH Call DFND 1 0 15000 0 Chevron Corp Option 166764100 374509 23 SH Call DFND 1 0 2300 0 Chevron Corp Option 166764100 7327350 450 SH Call DFND 1 0 45000 0 Chevron Corp Option 166764100 10828195 665 SH Call DFND 1 0 66500 0 Chevron Corp Option 166764100 4884900 300 SH Call DFND 1 0 30000 0 Chevron Corp Option 166764100 6855143 421 SH Call DFND 1 0 42100 0 Chevron Corp Option 166764100 9965196 612 SH Call DFND 1 0 61200 0 Chevron Corp Option 166764100 1693432 104 SH Put DFND 1 0 10400 0 Chevron Corp Option 166764100 2426167 149 SH Put DFND 1 0 14900 0 Chevron Corp Option 166764100 4396410 270 SH Put DFND 1 0 27000 0 Chevron Corp Option 166764100 4021901 247 SH Put DFND 1 0 24700 0 Chevron Corp Option 166764100 5177994 318 SH Put DFND 1 0 31800 0 Chevron Corp Option 166764100 3061204 188 SH Put DFND 1 0 18800 0 Chevron Corp Option 166764100 1139810 70 SH Put DFND 1 0 7000 0 Chevron Corp Option 166764100 7148237 439 SH Put DFND 1 0 43900 0 Chevron Corp Option 166764100 12684457 779 SH Put DFND 1 0 77900 0 Chevron Corp Option 166764100 6513200 400 SH Put DFND 1 0 40000 0 Chevron Corp Option 166764100 6171257 379 SH Put DFND 1 0 37900 0 Chevron Corp Option 166764100 2849525 175 SH Put DFND 1 0 17500 0 Chevron Corp Option 166764100 11398100 700 SH Put DFND 1 0 70000 0 Chevron Corp Option 166764100 9281310 570 SH Put DFND 1 0 57000 0 Chevron Corp Option 166764100 162830 10 SH Put DFND 1 0 1000 0 Chevron Corp Option 166764100 6154974 378 SH Put DFND 1 0 37800 0 Chevron Corp Option 166764100 4966315 305 SH Put DFND 1 0 30500 0 Chevron Corp Option 166764100 1791130 110 SH Put DFND 1 0 11000 0 Chevron Corp Option 166764100 3745090 230 SH Put DFND 1 0 23000 0 Chevron Corp Option 166764100 7880972 484 SH Put DFND 1 0 48400 0 Chevron Corp Option 166764100 5243126 322 SH Put DFND 1 0 32200 0 Chevron Corp Option 166764100 12277382 754 SH Put DFND 1 0 75400 0 Chevron Corp Option 166764100 7148237 439 SH Put DFND 1 0 43900 0 Chevron Corp Option 166764100 10746780 660 SH Put DFND 1 0 66000 0 Chevron Corp Option 166764100 3256600 200 SH Put DFND 1 0 20000 0 Chevron Corp Option 166764100 12472778 766 SH Put DFND 1 0 76600 0 Chevron Corp Option 166764100 2930940 180 SH Put DFND 1 0 18000 0 Chevron Corp Option 166764100 814150 50 SH Put DFND 1 0 5000 0 Chevron Corp Option 166764100 3956769 243 SH Put DFND 1 0 24300 0 Chevron Corp Option 166764100 5210560 320 SH Put DFND 1 0 32000 0 Chevron Corp Option 166764100 862999 53 SH Put DFND 1 0 5300 0 Chevron Corp Option 166764100 700169 43 SH Put DFND 1 0 4300 0 Chevron Corp Option 166764100 260528 16 SH Put DFND 1 0 1600 0 Chevron Corp Option 166764100 16283 1 SH Put DFND 1 0 100 0 Chevron Corp Option 166764100 9020782 554 SH Put DFND 1 0 55400 0 Chewy Inc Equity 16679L109 3987509 97781 SH DFND 1 0 97781 0 Chewy Inc Option 16679L109 917550 225 SH Put DFND 1 0 22500 0 Chewy Inc Option 16679L109 1145918 281 SH Put DFND 1 0 28100 0 Chewy Inc Option 16679L109 1402832 344 SH Put DFND 1 0 34400 0 Chewy Inc Option 16679L109 1325350 325 SH Put DFND 1 0 32500 0 Chicken Soup For The Soul Entertainment Inc Equity 16842Q100 11889 1488 SH DFND 1 0 1488 0 Chico's FAS Inc Equity 168615102 1018450 212177 SH DFND 1 0 212177 0 Children's Place Inc The Equity 168905107 438524 8895 SH DFND 1 0 8895 0 Chimera Investment Corp Equity 16934Q208 2046041 169937 SH DFND 1 0 169937 0 Chimerix Inc Equity 16934W106 33310 7273 SH DFND 1 0 7273 0 China ETF Fund 25460E521 8185000 500000 SH DFND 1 0 500000 0 China Index Holdings Ltd Equity 16954W101 817 743 SH DFND 1 0 743 0 China Life Insurance Co Ltd Equity 16939P106 27795 3662 SH DFND 1 0 3662 0 China Petroleum Chemical Corp Equity 16941R108 20798 420 SH DFND 1 0 420 0 Chipotle Mexican Grill Inc Equity 169656105 34538879 21832 SH DFND 1 0 21832 0 Chipotle Mexican Grill Inc Option 169656105 2214842 14 SH Call DFND 1 0 1400 0 Chipotle Mexican Grill Inc Option 169656105 3322263 21 SH Call DFND 1 0 2100 0 Chipotle Mexican Grill Inc Option 169656105 2214842 14 SH Call DFND 1 0 1400 0 Chipotle Mexican Grill Inc Option 169656105 3638669 23 SH Call DFND 1 0 2300 0 Chipotle Mexican Grill Inc Option 169656105 3164060 20 SH Call DFND 1 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 791015 5 SH Call DFND 1 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1898436 12 SH Call DFND 1 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 6328120 40 SH Call DFND 1 0 4000 0 Chipotle Mexican Grill Inc Option 169656105 1423827 9 SH Call DFND 1 0 900 0 Chipotle Mexican Grill Inc Option 169656105 11865225 75 SH Put DFND 1 0 7500 0 Chipotle Mexican Grill Inc Option 169656105 9966789 63 SH Put DFND 1 0 6300 0 Chipotle Mexican Grill Inc Option 169656105 12656240 80 SH Put DFND 1 0 8000 0 Chipotle Mexican Grill Inc Option 169656105 3955075 25 SH Put DFND 1 0 2500 0 Chipotle Mexican Grill Inc Option 169656105 5853511 37 SH Put DFND 1 0 3700 0 Chipotle Mexican Grill Inc Option 169656105 5378902 34 SH Put DFND 1 0 3400 0 Chipotle Mexican Grill Inc Option 169656105 4113278 26 SH Put DFND 1 0 2600 0 Chipotle Mexican Grill Inc Option 169656105 2847654 18 SH Put DFND 1 0 1800 0 Chipotle Mexican Grill Inc Option 169656105 1582030 10 SH Put DFND 1 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1582030 10 SH Put DFND 1 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 2373045 15 SH Put DFND 1 0 1500 0 Choice Hotels International Inc Equity 169905106 1850677 13055 SH DFND 1 0 13055 0 ChromaDex Corp Equity 171077407 16679 6780 SH DFND 1 0 6780 0 Chubb Ltd Equity H1467J104 45292683 211747 SH DFND 1 0 211747 0 Chubb Ltd Option H1467J104 8213760 384 SH Call DFND 1 0 38400 0 Chunghwa Telecom Co Ltd Equity 17133Q502 83433 1877 SH DFND 1 0 1877 0 Church Dwight Co Inc Equity 171340102 24218508 243696 SH DFND 1 0 243696 0 Churchill Downs Inc Equity 171484108 994683 4485 SH DFND 1 0 4485 0 Chuy's Holdings Inc Equity 171604101 213381 7903 SH DFND 1 0 7903 0 Cia de Minas Buenaventura SAA Equity 204448104 1934477 192103 SH DFND 1 0 192103 0 Cia de Saneamento Basico do Estado de Sao Paulo Equity 20441A102 600534 61092 SH DFND 1 0 61092 0 Cia Energetica de Minas Gerais Equity 204409601 357175 110924 SH DFND 1 0 110924 0 Cia Siderurgica Nacional SA Equity 20440W105 358668 66175 SH DFND 1 0 66175 0 Cidara Therapeutics Inc Equity 171757107 294 353 SH DFND 1 0 353 0 Ciena Corp Equity 171779309 4225365 69691 SH DFND 1 0 69691 0 Cigna Corp Equity 125523100 27207955 113551 SH DFND 1 0 113551 0 Cigna Corp Option 125523100 47922 2 SH Call DFND 1 0 200 0 Cigna Corp Option 125523100 71883 3 SH Put DFND 1 0 300 0 Cincinnati Financial Corp Equity 172062101 7132054 52457 SH DFND 1 0 52457 0 Cinemark Holdings Inc Equity 17243V102 1962818 113589 SH DFND 1 0 113589 0 Cinemark Holdings Inc Option 17243V102 518400 300 SH Put DFND 1 0 30000 0 Cintas Corp Equity 172908105 17090469 40176 SH DFND 1 0 40176 0 CIRCOR International Inc Equity 17273K109 171752 6452 SH DFND 1 0 6452 0 Cirrus Logic Inc Equity 172755100 7409544 87387 SH DFND 1 0 87387 0 Cisco Systems Inc Equity 17275R102 293244851 5259054 SH DFND 1 0 5259054 0 Cisco Systems Inc Option 17275R102 117096 21 SH Call DFND 1 0 2100 0 Cisco Systems Inc Option 17275R102 39032 7 SH Call DFND 1 0 700 0 Cisco Systems Inc Option 17275R102 8955056 1606 SH Call DFND 1 0 160600 0 Cisco Systems Inc Option 17275R102 802944 144 SH Call DFND 1 0 14400 0 Cisco Systems Inc Option 17275R102 3624400 650 SH Call DFND 1 0 65000 0 Cisco Systems Inc Option 17275R102 334560 60 SH Call DFND 1 0 6000 0 Cisco Systems Inc Option 17275R102 1226720 220 SH Call DFND 1 0 22000 0 Cisco Systems Inc Option 17275R102 2737816 491 SH Call DFND 1 0 49100 0 Cisco Systems Inc Option 17275R102 1951600 350 SH Call DFND 1 0 35000 0 Cisco Systems Inc Option 17275R102 3038920 545 SH Call DFND 1 0 54500 0 Cisco Systems Inc Option 17275R102 1533400 275 SH Put DFND 1 0 27500 0 Cisco Systems Inc Option 17275R102 2258280 405 SH Put DFND 1 0 40500 0 Cisco Systems Inc Option 17275R102 2732240 490 SH Put DFND 1 0 49000 0 Cisco Systems Inc Option 17275R102 596632 107 SH Put DFND 1 0 10700 0 Cisco Systems Inc Option 17275R102 1310360 235 SH Put DFND 1 0 23500 0 Cisco Systems Inc Option 17275R102 7845432 1407 SH Put DFND 1 0 140700 0 Cisco Systems Inc Option 17275R102 23263072 4172 SH Put DFND 1 0 417200 0 Cisco Systems Inc Option 17275R102 5029552 902 SH Put DFND 1 0 90200 0 Cisco Systems Inc Option 17275R102 3730344 669 SH Put DFND 1 0 66900 0 Cisco Systems Inc Option 17275R102 4410616 791 SH Put DFND 1 0 79100 0 Cisco Systems Inc Option 17275R102 3050072 547 SH Put DFND 1 0 54700 0 Cisco Systems Inc Option 17275R102 5576000 1000 SH Put DFND 1 0 100000 0 Cisco Systems Inc Option 17275R102 1115200 200 SH Put DFND 1 0 20000 0 Cisco Systems Inc Option 17275R102 2715512 487 SH Put DFND 1 0 48700 0 Cisco Systems Inc Option 17275R102 2509200 450 SH Put DFND 1 0 45000 0 Citi Trends Inc Equity 17306X102 701343 22901 SH DFND 1 0 22901 0 Citigroup Inc Equity 172967424 125819478 2356170 SH DFND 1 0 2356170 0 Citigroup Inc Option 172967424 7070160 1324 SH Call DFND 1 0 132400 0 Citigroup Inc Option 172967424 838380 157 SH Call DFND 1 0 15700 0 Citigroup Inc Option 172967424 534000 100 SH Call DFND 1 0 10000 0 Citigroup Inc Option 172967424 9078000 1700 SH Call DFND 1 0 170000 0 Citigroup Inc Option 172967424 2333580 437 SH Call DFND 1 0 43700 0 Citigroup Inc Option 172967424 534000 100 SH Call DFND 1 0 10000 0 Citigroup Inc Option 172967424 293700 55 SH Call DFND 1 0 5500 0 Citigroup Inc Option 172967424 902460 169 SH Call DFND 1 0 16900 0 Citigroup Inc Option 172967424 1057320 198 SH Call DFND 1 0 19800 0 Citigroup Inc Option 172967424 272340 51 SH Call DFND 1 0 5100 0 Citigroup Inc Option 172967424 566040 106 SH Call DFND 1 0 10600 0 Citigroup Inc Option 172967424 9505200 1780 SH Call DFND 1 0 178000 0 Citigroup Inc Option 172967424 11817420 2213 SH Call DFND 1 0 221300 0 Citigroup Inc Option 172967424 6424020 1203 SH Call DFND 1 0 120300 0 Citigroup Inc Option 172967424 6130320 1148 SH Call DFND 1 0 114800 0 Citigroup Inc Option 172967424 2403000 450 SH Call DFND 1 0 45000 0 Citigroup Inc Option 172967424 1335000 250 SH Call DFND 1 0 25000 0 Citigroup Inc Option 172967424 331080 62 SH Call DFND 1 0 6200 0 Citigroup Inc Option 172967424 5126400 960 SH Call DFND 1 0 96000 0 Citigroup Inc Option 172967424 1238880 232 SH Call DFND 1 0 23200 0 Citigroup Inc Option 172967424 1335000 250 SH Call DFND 1 0 25000 0 Citigroup Inc Option 172967424 1762200 330 SH Call DFND 1 0 33000 0 Citigroup Inc Option 172967424 2136000 400 SH Call DFND 1 0 40000 0 Citigroup Inc Option 172967424 2360280 442 SH Call DFND 1 0 44200 0 Citigroup Inc Option 172967424 2386980 447 SH Call DFND 1 0 44700 0 Citigroup Inc Option 172967424 8074080 1512 SH Call DFND 1 0 151200 0 Citigroup Inc Option 172967424 7791060 1459 SH Call DFND 1 0 145900 0 Citigroup Inc Option 172967424 7689600 1440 SH Call DFND 1 0 144000 0 Citigroup Inc Option 172967424 801000 150 SH Call DFND 1 0 15000 0 Citigroup Inc Option 172967424 1148100 215 SH Call DFND 1 0 21500 0 Citigroup Inc Option 172967424 20292000 3800 SH Call DFND 1 0 380000 0 Citigroup Inc Option 172967424 4816680 902 SH Put DFND 1 0 90200 0 Citigroup Inc Option 172967424 2280180 427 SH Put DFND 1 0 42700 0 Citigroup Inc Option 172967424 3043800 570 SH Put DFND 1 0 57000 0 Citigroup Inc Option 172967424 26700 5 SH Put DFND 1 0 500 0 Citigroup Inc Option 172967424 8490600 1590 SH Put DFND 1 0 159000 0 Citigroup Inc Option 172967424 28035000 5250 SH Put DFND 1 0 525000 0 Citigroup Inc Option 172967424 5874000 1100 SH Put DFND 1 0 110000 0 Citigroup Inc Option 172967424 53400 10 SH Put DFND 1 0 1000 0 Citigroup Inc Option 172967424 36846000 6900 SH Put DFND 1 0 690000 0 Citigroup Inc Option 172967424 25973760 4864 SH Put DFND 1 0 486400 0 Citigroup Inc Option 172967424 10680 2 SH Put DFND 1 0 200 0 Citigroup Inc Option 172967424 32819640 6146 SH Put DFND 1 0 614600 0 Citigroup Inc Option 172967424 49304220 9233 SH Put DFND 1 0 923300 0 Citigroup Inc Option 172967424 105198000 19700 SH Put DFND 1 0 1970000 0 Citigroup Inc Option 172967424 10808160 2024 SH Put DFND 1 0 202400 0 Citigroup Inc Option 172967424 320400 60 SH Put DFND 1 0 6000 0 Citigroup Inc Option 172967424 128160 24 SH Put DFND 1 0 2400 0 Citigroup Inc Option 172967424 4053060 759 SH Put DFND 1 0 75900 0 Citigroup Inc Option 172967424 886440 166 SH Put DFND 1 0 16600 0 Citigroup Inc Option 172967424 1559280 292 SH Put DFND 1 0 29200 0 Citigroup Inc Option 172967424 5137080 962 SH Put DFND 1 0 96200 0 Citigroup Inc Option 172967424 13494180 2527 SH Put DFND 1 0 252700 0 Citigroup Inc Option 172967424 3951600 740 SH Put DFND 1 0 74000 0 Citigroup Inc Option 172967424 3919560 734 SH Put DFND 1 0 73400 0 Citigroup Inc Option 172967424 6568200 1230 SH Put DFND 1 0 123000 0 Citigroup Inc Option 172967424 8010000 1500 SH Put DFND 1 0 150000 0 Citigroup Inc Option 172967424 8010000 1500 SH Put DFND 1 0 150000 0 Citigroup Inc Option 172967424 9505200 1780 SH Put DFND 1 0 178000 0 Citigroup Inc Option 172967424 1869000 350 SH Put DFND 1 0 35000 0 Citigroup Inc Option 172967424 678180 127 SH Put DFND 1 0 12700 0 Citigroup Inc Option 172967424 1201500 225 SH Put DFND 1 0 22500 0 Citigroup Inc Option 172967424 20292000 3800 SH Put DFND 1 0 380000 0 Citius Pharmaceuticals Inc Equity 17322U207 24804 13857 SH DFND 1 0 13857 0 Citizens Northern Corp Equity 172922106 63290 2596 SH DFND 1 0 2596 0 Citizens Financial Group Inc Equity 174610105 17778245 392196 SH DFND 1 0 392196 0 Citizens Holding Co Equity 174715102 19 1 SH DFND 1 0 1 0 Citizens Inc TX Equity 174740100 34895 8230 SH DFND 1 0 8230 0 Citrix Systems Inc Equity 177376100 14086044 139604 SH DFND 1 0 139604 0 City Holding Co Equity 177835105 612286 7780 SH DFND 1 0 7780 0 City Office REIT Inc Equity 178587101 144547 8185 SH DFND 1 0 8185 0 Civista Bancshares Inc Equity 178867107 82398 3419 SH DFND 1 0 3419 0 Clarivate PLC Equity G21810109 1763152 105200 SH DFND 1 0 105200 0 Clarus Corp Equity 18270P109 68477 3006 SH DFND 1 0 3006 0 Clean Energy Fuels Corp Equity 184499101 260638 32826 SH DFND 1 0 32826 0 Clean Harbors Inc Equity 184496107 2018005 18076 SH DFND 1 0 18076 0 Clear Channel Outdoor Holdings Inc Equity 18453H106 2474488 715170 SH DFND 1 0 715170 0 Clearfield Inc Equity 18482P103 377363 5786 SH DFND 1 0 5786 0 Clearside Biomedical Inc Equity 185063104 33487 14623 SH DFND 1 0 14623 0 Clearwater Paper Corp Equity 18538R103 198985 7099 SH DFND 1 0 7099 0 Clearway Energy Inc Equity 18539C105 1735439 52084 SH DFND 1 0 52084 0 Clearway Energy Inc Equity 18539C204 764300 20934 SH DFND 1 0 20934 0 Cleveland Cliffs Inc Equity 185899101 15188046 471532 SH DFND 1 0 471532 0 Clipper Realty Inc Equity 18885T306 45205 4984 SH DFND 1 0 4984 0 Clorox Co The Equity 189054109 25840950 185866 SH DFND 1 0 185866 0 Clorox Co The Option 189054109 1779584 128 SH Call DFND 1 0 12800 0 Clorox Co The Option 189054109 889792 64 SH Call DFND 1 0 6400 0 Cloudflare Inc Bond 18915MAB3 189156 58000 PRN DFND 1 0 1550 0 Clovis Oncology Inc Equity 189464100 16124 7982 SH DFND 1 0 7982 0 CME Group Inc Equity 12572Q105 43389470 182416 SH DFND 1 0 182416 0 CME Group Inc Option 12572Q105 975226 41 SH Call DFND 1 0 4100 0 CME Group Inc Option 12572Q105 2616460 110 SH Call DFND 1 0 11000 0 CME Group Inc Option 12572Q105 1189300 50 SH Put DFND 1 0 5000 0 CME Group Inc Option 12572Q105 4947488 208 SH Put DFND 1 0 20800 0 CME Group Inc Option 12572Q105 1950452 82 SH Put DFND 1 0 8200 0 CME Group Inc Option 12572Q105 1046584 44 SH Put DFND 1 0 4400 0 CMS Energy Corp Equity 125896100 17988148 257194 SH DFND 1 0 257194 0 CNA Financial Corp Equity 126117100 338881 6970 SH DFND 1 0 6970 0 CNB Financial Corp PA Equity 126128107 95594 3632 SH DFND 1 0 3632 0 CNH Industrial NV Equity N20944109 1469175 92634 SH DFND 1 0 92634 0 CNO Financial Group Inc Equity 12621E103 1724084 68716 SH DFND 1 0 68716 0 CNX Resources Corp Equity 12653C108 633576 30578 SH DFND 1 0 30578 0 Coastal Financial Corp WA Equity 19046P209 269330 5887 SH DFND 1 0 5887 0 Coca Cola Co The Equity 191216100 120303436 1940378 SH DFND 1 0 1940378 0 Coca Cola Co The Option 191216100 8357600 1348 SH Call DFND 1 0 134800 0 Coca Cola Co The Option 191216100 2839600 458 SH Call DFND 1 0 45800 0 Coca Cola Co The Option 191216100 4712000 760 SH Call DFND 1 0 76000 0 Coca Cola Co The Option 191216100 372000 60 SH Call DFND 1 0 6000 0 Coca Cola Co The Option 191216100 1190400 192 SH Call DFND 1 0 19200 0 Coca Cola Co The Option 191216100 644800 104 SH Call DFND 1 0 10400 0 Coca Cola Co The Option 191216100 1240000 200 SH Call DFND 1 0 20000 0 Coca Cola Co The Option 191216100 6200 1 SH Call DFND 1 0 100 0 Coca Cola Co The Option 191216100 1860000 300 SH Call DFND 1 0 30000 0 Coca Cola Co The Option 191216100 1624400 262 SH Call DFND 1 0 26200 0 Coca Cola Co The Option 191216100 892800 144 SH Call DFND 1 0 14400 0 Coca Cola Co The Option 191216100 570400 92 SH Call DFND 1 0 9200 0 Coca Cola Co The Option 191216100 8593200 1386 SH Call DFND 1 0 138600 0 Coca Cola Co The Option 191216100 1419800 229 SH Call DFND 1 0 22900 0 Coca Cola Co The Option 191216100 2114200 341 SH Call DFND 1 0 34100 0 Coca Cola Co The Option 191216100 1240000 200 SH Call DFND 1 0 20000 0 Coca Cola Co The Option 191216100 1636800 264 SH Put DFND 1 0 26400 0 Coca Cola Co The Option 191216100 1165600 188 SH Put DFND 1 0 18800 0 Coca Cola Co The Option 191216100 3478200 561 SH Put DFND 1 0 56100 0 Coca Cola Co The Option 191216100 6516200 1051 SH Put DFND 1 0 105100 0 Coca Cola Co The Option 191216100 2616400 422 SH Put DFND 1 0 42200 0 Coca Cola Co The Option 191216100 13466400 2172 SH Put DFND 1 0 217200 0 Coca Cola Co The Option 191216100 6200 1 SH Put DFND 1 0 100 0 Coca Cola Co The Option 191216100 2418000 390 SH Put DFND 1 0 39000 0 Coca Cola Co The Option 191216100 2480000 400 SH Put DFND 1 0 40000 0 Coca Cola Co The Option 191216100 1345400 217 SH Put DFND 1 0 21700 0 Coca Cola Co The Option 191216100 1289600 208 SH Put DFND 1 0 20800 0 Coca Cola Co The Option 191216100 2114200 341 SH Put DFND 1 0 34100 0 Coca Cola Co The Option 191216100 2207200 356 SH Put DFND 1 0 35600 0 Coca Cola Co The Option 191216100 5201800 839 SH Put DFND 1 0 83900 0 Coca Cola Co The Option 191216100 1860000 300 SH Put DFND 1 0 30000 0 Coca Cola Consolidated Inc Equity 191098102 743288 1496 SH DFND 1 0 1496 0 Coca Cola Europacific Partners PLC Equity G25839104 3622223 74516 SH DFND 1 0 74516 0 Coda Octopus Group Inc Equity 19188U206 1367 208 SH DFND 1 0 208 0 Codexis Inc Equity 192005106 2270448 110109 SH DFND 1 0 110109 0 Co Diagnostics Inc Equity 189763105 371 60 SH DFND 1 0 60 0 Coeur Mining Inc Equity 192108504 1449743 325785 SH DFND 1 0 325785 0 Cogent Communications Holdings Inc Equity 19239V302 1747858 26343 SH DFND 1 0 26343 0 Cognex Corp Equity 192422103 7108524 92139 SH DFND 1 0 92139 0 Cognizant Technology Solutions Corp Equity 192446102 25972108 289641 SH DFND 1 0 289641 0 Cognizant Technology Solutions Corp Option 192446102 1667862 186 SH Call DFND 1 0 18600 0 Cognizant Technology Solutions Corp Option 192446102 753228 84 SH Call DFND 1 0 8400 0 Cognizant Technology Solutions Corp Option 192446102 44835 5 SH Call DFND 1 0 500 0 Cognizant Technology Solutions Corp Option 192446102 2663199 297 SH Call DFND 1 0 29700 0 Cognizant Technology Solutions Corp Option 192446102 1345050 150 SH Call DFND 1 0 15000 0 Cognizant Technology Solutions Corp Option 192446102 62769 7 SH Call DFND 1 0 700 0 Cognizant Technology Solutions Corp Option 192446102 1614060 180 SH Call DFND 1 0 18000 0 Cognizant Technology Solutions Corp Option 192446102 313845 35 SH Call DFND 1 0 3500 0 Cognizant Technology Solutions Corp Option 192446102 1569225 175 SH Call DFND 1 0 17500 0 Cognizant Technology Solutions Corp Option 192446102 681492 76 SH Put DFND 1 0 7600 0 Cognizant Technology Solutions Corp Option 192446102 1972740 220 SH Put DFND 1 0 22000 0 Cognizant Technology Solutions Corp Option 192446102 1506456 168 SH Put DFND 1 0 16800 0 Cognizant Technology Solutions Corp Option 192446102 2474892 276 SH Put DFND 1 0 27600 0 Cognizant Technology Solutions Corp Option 192446102 977403 109 SH Put DFND 1 0 10900 0 Cognizant Technology Solutions Corp Option 192446102 466284 52 SH Put DFND 1 0 5200 0 Cognizant Technology Solutions Corp Option 192446102 3613701 403 SH Put DFND 1 0 40300 0 Cognizant Technology Solutions Corp Option 192446102 1793400 200 SH Put DFND 1 0 20000 0 Cognizant Technology Solutions Corp Option 192446102 286944 32 SH Put DFND 1 0 3200 0 Cognizant Technology Solutions Corp Option 192446102 2268651 253 SH Put DFND 1 0 25300 0 Cognizant Technology Solutions Corp Option 192446102 1784433 199 SH Put DFND 1 0 19900 0 Cognizant Technology Solutions Corp Option 192446102 1201578 134 SH Put DFND 1 0 13400 0 Cognizant Technology Solutions Corp Option 192446102 708393 79 SH Put DFND 1 0 7900 0 Cognizant Technology Solutions Corp Option 192446102 1345050 150 SH Put DFND 1 0 15000 0 Cognizant Technology Solutions Corp Option 192446102 179340 20 SH Put DFND 1 0 2000 0 Cognizant Technology Solutions Corp Option 192446102 896700 100 SH Put DFND 1 0 10000 0 Cohbar Inc Equity 19249J109 806 2565 SH DFND 1 0 2565 0 Cohen Steers Inc Equity 19247A100 995293 11588 SH DFND 1 0 11588 0 Coherent Inc Equity 192479103 4748537 17371 SH DFND 1 0 17371 0 Coherus Biosciences Inc Equity 19249H103 204404 15833 SH DFND 1 0 15833 0 Cohu Inc Equity 192576106 518207 17507 SH DFND 1 0 17507 0 Colfax Corp Equity 194014106 1461924 36741 SH DFND 1 0 36741 0 Colgate Palmolive Co Equity 194162103 45099892 594750 SH DFND 1 0 594750 0 Colgate Palmolive Co Option 194162103 485312 64 SH Call DFND 1 0 6400 0 Colgate Palmolive Co Option 194162103 45498 6 SH Call DFND 1 0 600 0 Colgate Palmolive Co Option 194162103 37915 5 SH Call DFND 1 0 500 0 Colgate Palmolive Co Option 194162103 568725 75 SH Call DFND 1 0 7500 0 Colgate Palmolive Co Option 194162103 257822 34 SH Call DFND 1 0 3400 0 Colgate Palmolive Co Option 194162103 2684382 354 SH Call DFND 1 0 35400 0 Colgate Palmolive Co Option 194162103 341235 45 SH Call DFND 1 0 4500 0 Colgate Palmolive Co Option 194162103 212324 28 SH Put DFND 1 0 2800 0 Colgate Palmolive Co Option 194162103 45498 6 SH Put DFND 1 0 600 0 Colgate Palmolive Co Option 194162103 37915 5 SH Put DFND 1 0 500 0 Colgate Palmolive Co Option 194162103 303320 40 SH Put DFND 1 0 4000 0 Colgate Palmolive Co Option 194162103 985790 130 SH Put DFND 1 0 13000 0 Colgate Palmolive Co Option 194162103 515644 68 SH Put DFND 1 0 6800 0 Colgate Palmolive Co Option 194162103 3260690 430 SH Put DFND 1 0 43000 0 Colgate Palmolive Co Option 194162103 1213280 160 SH Put DFND 1 0 16000 0 Colgate Palmolive Co Option 194162103 2236985 295 SH Put DFND 1 0 29500 0 Colgate Palmolive Co Option 194162103 682470 90 SH Put DFND 1 0 9000 0 Colgate Palmolive Co Option 194162103 2039827 269 SH Put DFND 1 0 26900 0 Collegium Pharmaceutical Inc Equity 19459J104 248372 12199 SH DFND 1 0 12199 0 Colliers International Group Inc Equity 194693107 3810549 29222 SH DFND 1 0 29222 0 Columbia Banking System Inc Equity 197236102 1677782 51992 SH DFND 1 0 51992 0 Columbia Diversified Fixed Income Allocation ETF Fund 19761L508 1949 100 SH DFND 1 0 100 0 Columbia Financial Inc Equity 197641103 422091 19623 SH DFND 1 0 19623 0 Columbia Sportswear Co Equity 198516106 3251928 35921 SH DFND 1 0 35921 0 Columbus McKinnon Corp NY Equity 199333105 235278 5549 SH DFND 1 0 5549 0 Comcast Corp Equity 20030N101 136783506 2921476 SH DFND 1 0 2921476 0 Comcast Corp Option 20030N101 9172038 1959 SH Call DFND 1 0 195900 0 Comcast Corp Option 20030N101 1872800 400 SH Call DFND 1 0 40000 0 Comcast Corp Option 20030N101 4682 1 SH Call DFND 1 0 100 0 Comcast Corp Option 20030N101 725710 155 SH Call DFND 1 0 15500 0 Comcast Corp Option 20030N101 1451420 310 SH Put DFND 1 0 31000 0 Comcast Corp Option 20030N101 4682 1 SH Put DFND 1 0 100 0 Comcast Corp Option 20030N101 234100 50 SH Put DFND 1 0 5000 0 Comerica Inc Equity 200340107 16894946 186829 SH DFND 1 0 186829 0 Comfort Systems USA Inc Equity 199908104 904698 10164 SH DFND 1 0 10164 0 Commerce Bancshares Inc MO Equity 200525103 2905265 40582 SH DFND 1 0 40582 0 Commercial Metals Co Equity 201723103 1271533 30551 SH DFND 1 0 30551 0 Commercial Vehicle Group Inc Equity 202608105 63814 7552 SH DFND 1 0 7552 0 CommScope Holding Co Inc Equity 20337X109 3976634 504649 SH DFND 1 0 504649 0 Communication Services Select Sector SPDR Fund Fund 81369Y852 11135895 161906 SH DFND 1 0 161906 0 Community Bank System Inc Equity 203607106 1496931 21339 SH DFND 1 0 21339 0 Community Financial Corp The Equity 20368X101 2224 55 SH DFND 1 0 55 0 Community Health Systems Inc Equity 203668108 1101156 92768 SH DFND 1 0 92768 0 Community Healthcare Trust Inc Equity 20369C106 265543 6291 SH DFND 1 0 6291 0 Community Trust Bancorp Inc Equity 204149108 190632 4627 SH DFND 1 0 4627 0 CommVault Systems Inc Equity 204166102 2275871 34301 SH DFND 1 0 34301 0 Compass Diversified Holdings Equity 20451Q104 483696 20349 SH DFND 1 0 20349 0 Compass Minerals International Inc Equity 20451N101 632986 10081 SH DFND 1 0 10081 0 Compugen Ltd Equity M25722105 1362376 423098 SH DFND 1 0 423098 0 Computer Programs and Systems Inc Equity 205306103 461561 13398 SH DFND 1 0 13398 0 CompX International Inc Equity 20563P101 6703 285 SH DFND 1 0 285 0 comScore Inc Equity 20564W105 34099 11718 SH DFND 1 0 11718 0 Comstock Resources Inc Equity 205768302 4280674 328021 SH DFND 1 0 328021 0 Comtech Telecommunications Corp Equity 205826209 147659 9411 SH DFND 1 0 9411 0 Conagra Brands Inc Equity 205887102 13082699 389714 SH DFND 1 0 389714 0 Concert Pharmaceuticals Inc Equity 206022105 364 108 SH DFND 1 0 108 0 Concrete Pumping Holdings Inc Equity 206704108 28415 4241 SH DFND 1 0 4241 0 Conduent Inc Equity 206787103 2564293 496956 SH DFND 1 0 496956 0 Conformis Inc Equity 20717E101 460 737 SH DFND 1 0 737 0 CONMED Corp Equity 207410101 1799535 12114 SH DFND 1 0 12114 0 ConnectOne Bancorp Inc Equity 20786W107 283256 8849 SH DFND 1 0 8849 0 Conn's Inc Equity 208242107 128674 8350 SH DFND 1 0 8350 0 ConocoPhillips Equity 20825C104 58155800 581558 SH DFND 1 0 581558 0 ConocoPhillips Option 20825C104 6250000 625 SH Call DFND 1 0 62500 0 ConocoPhillips Option 20825C104 1450000 145 SH Call DFND 1 0 14500 0 ConocoPhillips Option 20825C104 600000 60 SH Call DFND 1 0 6000 0 ConocoPhillips Option 20825C104 1000000 100 SH Call DFND 1 0 10000 0 ConocoPhillips Option 20825C104 8750000 875 SH Call DFND 1 0 87500 0 ConocoPhillips Option 20825C104 9440000 944 SH Call DFND 1 0 94400 0 ConocoPhillips Option 20825C104 3000000 300 SH Call DFND 1 0 30000 0 ConocoPhillips Option 20825C104 1000000 100 SH Put DFND 1 0 10000 0 ConocoPhillips Option 20825C104 12700000 1270 SH Put DFND 1 0 127000 0 ConocoPhillips Option 20825C104 9490000 949 SH Put DFND 1 0 94900 0 ConocoPhillips Option 20825C104 1350000 135 SH Put DFND 1 0 13500 0 ConocoPhillips Option 20825C104 360000 36 SH Put DFND 1 0 3600 0 CONSOL Energy Inc Equity 20854L108 675346 17947 SH DFND 1 0 17947 0 Consolidated Communications Holdings Inc Equity 209034107 282262 47841 SH DFND 1 0 47841 0 Consolidated Edison Inc Equity 209115104 55079333 581742 SH DFND 1 0 581742 0 Consolidated Water Co Ltd Equity G23773107 675 61 SH DFND 1 0 61 0 Constellation Brands Inc Equity 21036P108 34027707 147741 SH DFND 1 0 147741 0 Constellation Brands Inc Option 21036P108 3454800 150 SH Put DFND 1 0 15000 0 Constellation Brands Inc Option 21036P108 1427984 62 SH Put DFND 1 0 6200 0 Construction Partners Inc Equity 21044C107 108883 4159 SH DFND 1 0 4159 0 Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407 201368615 1088479 SH DFND 1 0 1088479 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 30321500 1639 SH Call DFND 1 0 163900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1961000 106 SH Call DFND 1 0 10600 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2516000 136 SH Call DFND 1 0 13600 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2368000 128 SH Call DFND 1 0 12800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1184000 64 SH Call DFND 1 0 6400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 18500 1 SH Call DFND 1 0 100 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1110000 60 SH Call DFND 1 0 6000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 721500 39 SH Call DFND 1 0 3900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 980500 53 SH Call DFND 1 0 5300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 3219000 174 SH Call DFND 1 0 17400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 3644500 197 SH Put DFND 1 0 19700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 148000 8 SH Put DFND 1 0 800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 314500 17 SH Put DFND 1 0 1700 0 Consumer Portfolio Services Inc Equity 210502100 32319 3181 SH DFND 1 0 3181 0 Consumer Staples Select Sector SPDR Fund Fund 81369Y308 24130895 317972 SH DFND 1 0 317972 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 2519548 332 SH Put DFND 1 0 33200 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 2587849 341 SH Put DFND 1 0 34100 0 Container Store Group Inc The Equity 210751103 87378 10695 SH DFND 1 0 10695 0 Continental Resources Inc OK Equity 212015101 1194340 19474 SH DFND 1 0 19474 0 Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 2592257 142510 SH DFND 1 0 142510 0 Cooper Cos Inc The Equity 216648402 8354306 20006 SH DFND 1 0 20006 0 Cooper Standard Holdings Inc Equity 21676P103 404683 46144 SH DFND 1 0 46144 0 Copa Holdings SA Equity P31076105 214035 2559 SH DFND 1 0 2559 0 Copart Inc Equity 217204106 12540350 99947 SH DFND 1 0 99947 0 Corbus Pharmaceuticals Holdings Inc Equity 21833P103 53 100 SH DFND 1 0 100 0 Corcept Therapeutics Inc Equity 218352102 785227 34868 SH DFND 1 0 34868 0 Core Laboratories NV Equity N22717107 297385 9402 SH DFND 1 0 9402 0 CoreCard Corp Equity 45816D100 17180 627 SH DFND 1 0 627 0 CoreCivic Inc Equity 21871N101 1403254 125627 SH DFND 1 0 125627 0 CorEnergy Infrastructure Trust Inc Equity 21870U502 875 285 SH DFND 1 0 285 0 CorMedix Inc Equity 21900C308 34436 6284 SH DFND 1 0 6284 0 Cornerstone Building Brands Inc Equity 21925D109 177390 7294 SH DFND 1 0 7294 0 Corning Inc Equity 219350105 13692946 370982 SH DFND 1 0 370982 0 Corning Inc Option 219350105 553650 150 SH Call DFND 1 0 15000 0 Corning Inc Option 219350105 538886 146 SH Call DFND 1 0 14600 0 Corning Inc Option 219350105 258370 70 SH Call DFND 1 0 7000 0 Corning Inc Option 219350105 922750 250 SH Call DFND 1 0 25000 0 Corning Inc Option 219350105 553650 150 SH Put DFND 1 0 15000 0 Corning Inc Option 219350105 538886 146 SH Put DFND 1 0 14600 0 Corning Inc Option 219350105 538886 146 SH Put DFND 1 0 14600 0 Corning Inc Option 219350105 922750 250 SH Put DFND 1 0 25000 0 Corporate Office Properties Trust Equity 22002T108 652738 22871 SH DFND 1 0 22871 0 Corteva Inc Equity 22052L104 15428954 268423 SH DFND 1 0 268423 0 Cortexyme Inc Equity 22053A107 2035495 328836 SH DFND 1 0 328836 0 CorVel Corp Equity 221006109 474159 2815 SH DFND 1 0 2815 0 Costamare Inc Equity Y1771G102 470597 27601 SH DFND 1 0 27601 0 CoStar Group Inc Equity 22160N109 8238391 123681 SH DFND 1 0 123681 0 Costco Wholesale Corp Equity 22160K105 75835990 131694 SH DFND 1 0 131694 0 Costco Wholesale Corp Option 22160K105 575850 10 SH Call DFND 1 0 1000 0 Costco Wholesale Corp Option 22160K105 5758500 100 SH Call DFND 1 0 10000 0 Costco Wholesale Corp Option 22160K105 1727550 30 SH Call DFND 1 0 3000 0 Costco Wholesale Corp Option 22160K105 1439625 25 SH Call DFND 1 0 2500 0 Costco Wholesale Corp Option 22160K105 748605 13 SH Call DFND 1 0 1300 0 Costco Wholesale Corp Option 22160K105 575850 10 SH Call DFND 1 0 1000 0 Costco Wholesale Corp Option 22160K105 1727550 30 SH Put DFND 1 0 3000 0 Costco Wholesale Corp Option 22160K105 11574585 201 SH Put DFND 1 0 20100 0 Costco Wholesale Corp Option 22160K105 3455100 60 SH Put DFND 1 0 6000 0 Costco Wholesale Corp Option 22160K105 1727550 30 SH Put DFND 1 0 3000 0 Coterra Energy Inc Equity 127097103 17112141 634488 SH DFND 1 0 634488 0 Coty Inc Equity 222070203 536937 59726 SH DFND 1 0 59726 0 Coupa Software Inc Equity 22266L106 10486793 103186 SH DFND 1 0 103186 0 Coupa Software Inc Option 22266L106 1016300 100 SH Put DFND 1 0 10000 0 Coupa Software Inc Bond 22266LAC0 12615987 12916000 PRN DFND 1 0 80929 0 Coupa Software Inc Bond 22266LAF3 45204448 53789000 PRN DFND 1 0 181441 0 Cousins Properties Inc Equity 222795502 1138595 28260 SH DFND 1 0 28260 0 Covenant Logistics Group Inc Equity 22284P105 159645 7415 SH DFND 1 0 7415 0 Covetrus Inc Equity 22304C100 1856722 110585 SH DFND 1 0 110585 0 Cowen Inc Equity 223622606 505307 18646 SH DFND 1 0 18646 0 CPS Technologies Corp Equity 12619F104 14140 2714 SH DFND 1 0 2714 0 CRA International Inc Equity 12618T105 450285 5344 SH DFND 1 0 5344 0 Cracker Barrel Old Country Store Inc Equity 22410J106 872666 7350 SH DFND 1 0 7350 0 Crane Co Equity 224399105 1600270 14779 SH DFND 1 0 14779 0 Crawford Co Equity 224633107 7 1 SH DFND 1 0 1 0 Crawford Co Equity 224633206 66664 8818 SH DFND 1 0 8818 0 Credicorp Ltd Equity G2519Y108 12703427 73913 SH DFND 1 0 73913 0 Credit Acceptance Corp Equity 225310101 4926912 8952 SH DFND 1 0 8952 0 Credit Suisse Group AG Equity 225401108 351672 44799 SH DFND 1 0 44799 0 Crescent Point Energy Corp Equity 22576C101 1604925 221369 SH DFND 1 0 221369 0 Crestwood Equity Partners LP Equity 226344208 6321228 211271 SH DFND 1 0 211271 0 Crinetics Pharmaceuticals Inc Equity 22663K107 86110 3923 SH DFND 1 0 3923 0 CRISPR Therapeutics AG Equity H17182108 1374224 21893 SH DFND 1 0 21893 0 Criteo SA Equity 226718104 2815908 103374 SH DFND 1 0 103374 0 Crocs Inc Equity 227046109 3097103 40538 SH DFND 1 0 40538 0 Cross Country Healthcare Inc Equity 227483104 301343 13906 SH DFND 1 0 13906 0 Cross Timbers Royalty Trust Equity 22757R109 17043 1300 SH DFND 1 0 1300 0 CrossAmerica Partners LP Equity 22758A105 459035 21047 SH DFND 1 0 21047 0 Crowdstrike Holdings Inc Equity 22788C105 31610671 139205 SH DFND 1 0 139205 0 Crowdstrike Holdings Inc Option 22788C105 22708 1 SH Put DFND 1 0 100 0 Crowdstrike Holdings Inc Option 22788C105 5949496 262 SH Put DFND 1 0 26200 0 Crowdstrike Holdings Inc Option 22788C105 613116 27 SH Put DFND 1 0 2700 0 Crowdstrike Holdings Inc Option 22788C105 4995760 220 SH Put DFND 1 0 22000 0 Crowdstrike Holdings Inc Option 22788C105 11354000 500 SH Put DFND 1 0 50000 0 Crown Castle International Corp Equity 22822V101 53956180 292287 SH DFND 1 0 292287 0 Crown Holdings Inc Equity 228368106 5520222 44130 SH DFND 1 0 44130 0 CryoPort Inc Equity 229050307 160481 4597 SH DFND 1 0 4597 0 CSG Systems International Inc Equity 126349109 3633979 57165 SH DFND 1 0 57165 0 CSI Compressco LP Equity 12637A103 131583 93988 SH DFND 1 0 93988 0 CSW Industrials Inc Equity 126402106 780798 6640 SH DFND 1 0 6640 0 CSX Corp Equity 126408103 49332997 1317303 SH DFND 1 0 1317303 0 CSX Corp Option 126408103 370755 99 SH Call DFND 1 0 9900 0 CSX Corp Option 126408103 1123500 300 SH Call DFND 1 0 30000 0 CSX Corp Option 126408103 11235 3 SH Call DFND 1 0 300 0 CSX Corp Option 126408103 554260 148 SH Call DFND 1 0 14800 0 CSX Corp Option 126408103 26215 7 SH Call DFND 1 0 700 0 CSX Corp Option 126408103 3745 1 SH Call DFND 1 0 100 0 CSX Corp Option 126408103 1303260 348 SH Put DFND 1 0 34800 0 CSX Corp Option 126408103 269640 72 SH Put DFND 1 0 7200 0 CSX Corp Option 126408103 1685250 450 SH Put DFND 1 0 45000 0 CSX Corp Option 126408103 11235 3 SH Put DFND 1 0 300 0 CSX Corp Option 126408103 4692485 1253 SH Put DFND 1 0 125300 0 CSX Corp Option 126408103 1554175 415 SH Put DFND 1 0 41500 0 CSX Corp Option 126408103 4119500 1100 SH Put DFND 1 0 110000 0 CSX Corp Option 126408103 936250 250 SH Put DFND 1 0 25000 0 CSX Corp Option 126408103 3745 1 SH Put DFND 1 0 100 0 CSX Corp Option 126408103 936250 250 SH Put DFND 1 0 25000 0 CTS Corp Equity 126501105 441149 12483 SH DFND 1 0 12483 0 CubeSmart Equity 229663109 3334186 64082 SH DFND 1 0 64082 0 Cue Biopharma Inc Equity 22978P106 36117 7401 SH DFND 1 0 7401 0 Cullen Frost Bankers Inc Equity 229899109 3459558 24995 SH DFND 1 0 24995 0 Culp Inc Equity 230215105 421 53 SH DFND 1 0 53 0 Cummins Inc Equity 231021106 33020659 160990 SH DFND 1 0 160990 0 Cummins Inc Option 231021106 20511 1 SH Call DFND 1 0 100 0 Cummins Inc Option 231021106 512775 25 SH Call DFND 1 0 2500 0 Cummins Inc Option 231021106 656352 32 SH Call DFND 1 0 3200 0 Cummins Inc Option 231021106 2543364 124 SH Call DFND 1 0 12400 0 Cummins Inc Option 231021106 82044 4 SH Call DFND 1 0 400 0 Cummins Inc Option 231021106 389709 19 SH Call DFND 1 0 1900 0 Cummins Inc Option 231021106 1025550 50 SH Call DFND 1 0 5000 0 Cummins Inc Option 231021106 3035628 148 SH Call DFND 1 0 14800 0 Cummins Inc Option 231021106 1025550 50 SH Call DFND 1 0 5000 0 Cummins Inc Option 231021106 861462 42 SH Call DFND 1 0 4200 0 Cummins Inc Option 231021106 430731 21 SH Put DFND 1 0 2100 0 Cummins Inc Option 231021106 471753 23 SH Put DFND 1 0 2300 0 Cummins Inc Option 231021106 123066 6 SH Put DFND 1 0 600 0 Cummins Inc Option 231021106 1005039 49 SH Put DFND 1 0 4900 0 Cummins Inc Option 231021106 451242 22 SH Put DFND 1 0 2200 0 Cummins Inc Option 231021106 12347622 602 SH Put DFND 1 0 60200 0 Cummins Inc Option 231021106 779418 38 SH Put DFND 1 0 3800 0 Cummins Inc Option 231021106 2666430 130 SH Put DFND 1 0 13000 0 Cummins Inc Option 231021106 1128105 55 SH Put DFND 1 0 5500 0 Cummins Inc Option 231021106 4717530 230 SH Put DFND 1 0 23000 0 Cummins Inc Option 231021106 6153300 300 SH Put DFND 1 0 30000 0 Cummins Inc Option 231021106 2543364 124 SH Put DFND 1 0 12400 0 Cummins Inc Option 231021106 6153300 300 SH Put DFND 1 0 30000 0 Cummins Inc Option 231021106 4061178 198 SH Put DFND 1 0 19800 0 Cumulus Media Inc Equity 231082801 35362 3554 SH DFND 1 0 3554 0 Curis Inc Equity 231269200 1062596 446469 SH DFND 1 0 446469 0 Curo Group Holdings Corp Equity 23131L107 24390 1869 SH DFND 1 0 1869 0 Curtiss Wright Corp Equity 231561101 6045442 40260 SH DFND 1 0 40260 0 Cushman Wakefield PLC Equity G2717B108 1995295 97284 SH DFND 1 0 97284 0 Customers Bancorp Inc Equity 23204G100 1475875 28306 SH DFND 1 0 28306 0 Cutera Inc Equity 232109108 288765 4185 SH DFND 1 0 4185 0 CVB Financial Corp Equity 126600105 1302731 56128 SH DFND 1 0 56128 0 CVR Energy Inc Equity 12662P108 2660144 104156 SH DFND 1 0 104156 0 CVS Health Corp Equity 126650100 49239677 486510 SH DFND 1 0 486510 0 CVS Health Corp Option 126650100 495929 49 SH Call DFND 1 0 4900 0 CVS Health Corp Option 126650100 1457424 144 SH Call DFND 1 0 14400 0 CVS Health Corp Option 126650100 455445 45 SH Call DFND 1 0 4500 0 CVS Health Corp Option 126650100 91089 9 SH Call DFND 1 0 900 0 CVS Health Corp Option 126650100 313751 31 SH Call DFND 1 0 3100 0 CVS Health Corp Option 126650100 1477666 146 SH Call DFND 1 0 14600 0 CVS Health Corp Option 126650100 253025 25 SH Call DFND 1 0 2500 0 CVS Health Corp Option 126650100 101210 10 SH Call DFND 1 0 1000 0 CVS Health Corp Option 126650100 2358193 233 SH Call DFND 1 0 23300 0 CVS Health Corp Option 126650100 2631460 260 SH Call DFND 1 0 26000 0 CVS Health Corp Option 126650100 40484 4 SH Call DFND 1 0 400 0 CVS Health Corp Option 126650100 1265125 125 SH Call DFND 1 0 12500 0 CVS Health Corp Option 126650100 2783275 275 SH Call DFND 1 0 27500 0 CVS Health Corp Option 126650100 2530250 250 SH Call DFND 1 0 25000 0 CVS Health Corp Option 126650100 182178 18 SH Call DFND 1 0 1800 0 CVS Health Corp Option 126650100 80968 8 SH Put DFND 1 0 800 0 CVS Health Corp Option 126650100 91089 9 SH Put DFND 1 0 900 0 CVS Health Corp Option 126650100 941253 93 SH Put DFND 1 0 9300 0 CVS Health Corp Option 126650100 1315730 130 SH Put DFND 1 0 13000 0 CVS Health Corp Option 126650100 2641581 261 SH Put DFND 1 0 26100 0 CVS Health Corp Option 126650100 759075 75 SH Put DFND 1 0 7500 0 CVS Health Corp Option 126650100 10121 1 SH Put DFND 1 0 100 0 CVS Health Corp Option 126650100 1093068 108 SH Put DFND 1 0 10800 0 CVS Health Corp Option 126650100 1153794 114 SH Put DFND 1 0 11400 0 CVS Health Corp Option 126650100 2580855 255 SH Put DFND 1 0 25500 0 CVS Health Corp Option 126650100 3825738 378 SH Put DFND 1 0 37800 0 CVS Health Corp Option 126650100 3916827 387 SH Put DFND 1 0 38700 0 CVS Health Corp Option 126650100 7590750 750 SH Put DFND 1 0 75000 0 CVS Health Corp Option 126650100 5566550 550 SH Put DFND 1 0 55000 0 CVS Health Corp Option 126650100 3036300 300 SH Put DFND 1 0 30000 0 CVS Health Corp Option 126650100 364356 36 SH Put DFND 1 0 3600 0 CyberArk Software Ltd Bond 23248VAB1 4980285 4000000 PRN DFND 1 0 25391 0 CyberArk Software Ltd Equity M2682V108 9310781 55175 SH DFND 1 0 55175 0 CyberOptics Corp Equity 232517102 852 21 SH DFND 1 0 21 0 Cyclerion Therapeutics Inc Equity 23255M105 319 287 SH DFND 1 0 287 0 Cymabay Therapeutics Inc Equity 23257D103 31088 9996 SH DFND 1 0 9996 0 Cytokinetics Inc Equity 23282W605 2616639 71085 SH DFND 1 0 71085 0 CytomX Therapeutics Inc Equity 23284F105 14562 5454 SH DFND 1 0 5454 0 CytoSorbents Corp Equity 23283X206 11966 3751 SH DFND 1 0 3751 0 Daily Journal Corp Equity 233912104 63958 205 SH DFND 1 0 205 0 Daktronics Inc Equity 234264109 205728 53575 SH DFND 1 0 53575 0 Dana Inc Equity 235825205 1189735 67714 SH DFND 1 0 67714 0 Danaher Corp Equity 235851102 99279005 338455 SH DFND 1 0 338455 0 Danaher Corp Option 235851102 4399950 150 SH Call DFND 1 0 15000 0 Danaher Corp Option 235851102 1847979 63 SH Call DFND 1 0 6300 0 Danaher Corp Option 235851102 557327 19 SH Call DFND 1 0 1900 0 Danaher Corp Option 235851102 410662 14 SH Call DFND 1 0 1400 0 Daqo New Energy Corp Equity 23703Q203 5399574 130677 SH DFND 1 0 130677 0 Darden Restaurants Inc Equity 237194105 5597993 42106 SH DFND 1 0 42106 0 Darden Restaurants Inc Option 237194105 2233560 168 SH Put DFND 1 0 16800 0 Darling Ingredients Inc Equity 237266101 4265606 53068 SH DFND 1 0 53068 0 DASEKE INC Equity 23753F107 1514488 150396 SH DFND 1 0 150396 0 Datadog Inc Bond 23804LAB9 4308180 2434000 PRN DFND 1 0 26369 0 Dave Buster's Entertainment Inc Equity 238337109 1571740 32011 SH DFND 1 0 32011 0 DaVita Inc Equity 23918K108 4802651 42460 SH DFND 1 0 42460 0 DaVita Inc Option 23918K108 3393300 300 SH Call DFND 1 0 30000 0 DCP Midstream LP Equity 23311P100 118870 3542 SH DFND 1 0 3542 0 Deciphera Pharmaceuticals Inc Equity 24344T101 218373 23557 SH DFND 1 0 23557 0 Deckers Outdoor Corp Equity 243537107 3994578 14591 SH DFND 1 0 14591 0 Deere Co Equity 244199105 101828000 245097 SH DFND 1 0 245097 0 Deere Co Option 244199105 2575852 62 SH Call DFND 1 0 6200 0 Deere Co Option 244199105 1121742 27 SH Call DFND 1 0 2700 0 Deere Co Option 244199105 1454110 35 SH Call DFND 1 0 3500 0 Deere Co Option 244199105 415460 10 SH Call DFND 1 0 1000 0 Deere Co Option 244199105 457006 11 SH Call DFND 1 0 1100 0 Defiance Next Gen Connectivity ETF Fund 26922A289 17268 460 SH DFND 1 0 460 0 Delek Logistics Partners LP Equity 24664T103 208513 4740 SH DFND 1 0 4740 0 Delek US Holdings Inc Equity 24665A103 1944219 91622 SH DFND 1 0 91622 0 Dell Technologies Inc Equity 24703L202 9867203 196597 SH DFND 1 0 196597 0 Delta Air Lines Inc Equity 247361702 80657549 2038351 SH DFND 1 0 2038351 0 Delta Air Lines Inc Option 247361702 5888016 1488 SH Put DFND 1 0 148800 0 Delta Air Lines Inc Option 247361702 2572050 650 SH Put DFND 1 0 65000 0 Delta Apparel Inc Equity 247368103 1162 39 SH DFND 1 0 39 0 Deluxe Corp Equity 248019101 679584 22473 SH DFND 1 0 22473 0 Denali Therapeutics Inc Equity 24823R105 265177 8243 SH DFND 1 0 8243 0 Denny's Corp Equity 24869P104 2920127 204062 SH DFND 1 0 204062 0 DENTSPLY SIRONA Inc Equity 24906P109 3706709 75309 SH DFND 1 0 75309 0 Descartes Systems Group Inc The Equity 249906108 1204541 16442 SH DFND 1 0 16442 0 Designer Brands Inc Equity 250565108 1634615 120993 SH DFND 1 0 120993 0 Despegar com Corp Equity G27358103 38259 3136 SH DFND 1 0 3136 0 Destination XL Group Inc Equity 25065K104 1049342 215029 SH DFND 1 0 215029 0 Deutsche Bank AG Equity D18190898 188536 14904 SH DFND 1 0 14904 0 Devon Energy Corp Equity 25179M103 26834495 453822 SH DFND 1 0 453822 0 Dexcom Inc Equity 252131107 18033900 35250 SH DFND 1 0 35250 0 Dexcom Inc Option 252131107 153480 3 SH Call DFND 1 0 300 0 Dexcom Inc Option 252131107 1534800 30 SH Call DFND 1 0 3000 0 Dexcom Inc Option 252131107 153480 3 SH Put DFND 1 0 300 0 Dexcom Inc Option 252131107 511600 10 SH Put DFND 1 0 1000 0 Dexcom Inc Option 252131107 3478880 68 SH Put DFND 1 0 6800 0 Dexcom Inc Option 252131107 1023200 20 SH Put DFND 1 0 2000 0 Dexcom Inc Bond 252131AH0 12619230 4056000 PRN DFND 1 0 24688 0 Dexcom Inc Bond 252131AK3 3425640 3000000 PRN DFND 1 0 4996 0 DHI Group Inc Equity 23331S100 45077 7576 SH DFND 1 0 7576 0 DHT Holdings Inc Equity Y2065G121 136283 23497 SH DFND 1 0 23497 0 Diageo PLC Equity 25243Q205 339526165 1671390 SH DFND 1 0 1671390 0 Diamond Hill Investment Group Inc Equity 25264R207 111818 597 SH DFND 1 0 597 0 Diamondback Energy Inc Equity 25278X109 16858098 122980 SH DFND 1 0 122980 0 DiamondRock Hospitality Co Equity 252784301 1066318 105576 SH DFND 1 0 105576 0 Dick's Sporting Goods Inc Equity 253393102 8983896 89821 SH DFND 1 0 89821 0 Dick's Sporting Goods Inc Bond 253393AD4 10537289 3393000 PRN DFND 1 0 103966 0 Diebold Nixdorf Inc Equity 253651103 219337 32591 SH DFND 1 0 32591 0 Digi International Inc Equity 253798102 342728 15926 SH DFND 1 0 15926 0 Digimarc Corp Equity 25381B101 29455 1117 SH DFND 1 0 1117 0 Digital Realty Trust Inc Equity 253868103 11043809 77883 SH DFND 1 0 77883 0 Digital Realty Trust Inc Option 253868103 1077680 76 SH Call DFND 1 0 7600 0 Digital Realty Trust Inc Option 253868103 28360 2 SH Call DFND 1 0 200 0 Digital Realty Trust Inc Option 253868103 709000 50 SH Call DFND 1 0 5000 0 Digital Realty Trust Inc Option 253868103 765720 54 SH Call DFND 1 0 5400 0 Digital Realty Trust Inc Option 253868103 709000 50 SH Call DFND 1 0 5000 0 Digital Realty Trust Inc Option 253868103 368680 26 SH Put DFND 1 0 2600 0 Digital Realty Trust Inc Option 253868103 1800860 127 SH Put DFND 1 0 12700 0 Digital Realty Trust Inc Option 253868103 765720 54 SH Put DFND 1 0 5400 0 Digital Realty Trust Inc Option 253868103 1418000 100 SH Put DFND 1 0 10000 0 Digital Realty Trust Inc Option 253868103 1418000 100 SH Put DFND 1 0 10000 0 Digital Turbine Inc Equity 25400W102 3267262 74578 SH DFND 1 0 74578 0 Dillard's Inc Equity 254067101 3837172 14297 SH DFND 1 0 14297 0 Dine Brands Global Inc Equity 254423106 373770 4795 SH DFND 1 0 4795 0 Diodes Inc Equity 254543101 1612360 18535 SH DFND 1 0 18535 0 Direxion Daily 20 Year Plus Treasury Bull 3x Shares Fund 25459W540 1957000 100000 SH DFND 1 0 100000 0 Direxion Daily CSI China Internet Index Bull 2x Shares Fund 25460E505 619 100 SH DFND 1 0 100 0 Discover Financial Services Equity 254709108 13870717 125880 SH DFND 1 0 125880 0 DISH Network Corp Equity 25470M109 5493934 173584 SH DFND 1 0 173584 0 DISH Network Corp Option 25470M109 633000 200 SH Put DFND 1 0 20000 0 DISH Network Corp Bond 25470MAB5 5164268 5710000 PRN DFND 1 0 87608 0 DISH Network Corp Bond 25470MAD1 917928 980000 PRN DFND 1 0 11920 0 DISH Network Corp Bond 25470MAF6 6249987 6437000 PRN DFND 1 0 157142 0 DMC Global Inc Equity 23291C103 145820 4781 SH DFND 1 0 4781 0 DocuSign Inc Equity 256163106 17416319 162587 SH DFND 1 0 162587 0 DocuSign Inc Option 256163106 1606800 150 SH Call DFND 1 0 15000 0 DocuSign Inc Option 256163106 4284800 400 SH Call DFND 1 0 40000 0 DocuSign Inc Option 256163106 5356000 500 SH Call DFND 1 0 50000 0 DocuSign Inc Option 256163106 846248 79 SH Put DFND 1 0 7900 0 DocuSign Inc Option 256163106 1392560 130 SH Put DFND 1 0 13000 0 DocuSign Inc Option 256163106 1606800 150 SH Put DFND 1 0 15000 0 DocuSign Inc Option 256163106 3235024 302 SH Put DFND 1 0 30200 0 DocuSign Inc Option 256163106 1285440 120 SH Put DFND 1 0 12000 0 DocuSign Inc Option 256163106 1606800 150 SH Put DFND 1 0 15000 0 DocuSign Inc Option 256163106 1896024 177 SH Put DFND 1 0 17700 0 DocuSign Inc Option 256163106 1949584 182 SH Put DFND 1 0 18200 0 DocuSign Inc Option 256163106 2142400 200 SH Put DFND 1 0 20000 0 DocuSign Inc Option 256163106 5356000 500 SH Put DFND 1 0 50000 0 DocuSign Inc Option 256163106 4284800 400 SH Put DFND 1 0 40000 0 DocuSign Inc Bond 256163AD8 1256640 1344000 PRN DFND 1 0 3198 0 Dogness International Corp Equity G2788T103 439 73 SH DFND 1 0 73 0 Dolby Laboratories Inc Equity 25659T107 6539974 83610 SH DFND 1 0 83610 0 Dollar General Corp Equity 256677105 45450137 204151 SH DFND 1 0 204151 0 Dollar General Corp Option 256677105 378471 17 SH Call DFND 1 0 1700 0 Dollar General Corp Option 256677105 356208 16 SH Call DFND 1 0 1600 0 Dollar General Corp Option 256677105 2782875 125 SH Call DFND 1 0 12500 0 Dollar General Corp Option 256677105 3985077 179 SH Call DFND 1 0 17900 0 Dollar General Corp Option 256677105 89052 4 SH Call DFND 1 0 400 0 Dollar General Corp Option 256677105 1536147 69 SH Put DFND 1 0 6900 0 Dollar General Corp Option 256677105 1113150 50 SH Put DFND 1 0 5000 0 Dollar General Corp Option 256677105 2894190 130 SH Put DFND 1 0 13000 0 Dollar General Corp Option 256677105 2025933 91 SH Put DFND 1 0 9100 0 Dollar General Corp Option 256677105 2493456 112 SH Put DFND 1 0 11200 0 Dollar General Corp Option 256677105 601101 27 SH Put DFND 1 0 2700 0 Dollar General Corp Option 256677105 3784710 170 SH Put DFND 1 0 17000 0 Dollar General Corp Option 256677105 4563915 205 SH Put DFND 1 0 20500 0 Dollar General Corp Option 256677105 5677065 255 SH Put DFND 1 0 25500 0 Dollar General Corp Option 256677105 1669725 75 SH Put DFND 1 0 7500 0 Dollar Tree Inc Equity 256746108 20105071 125539 SH DFND 1 0 125539 0 Dominion Energy Inc Equity 25746U109 44320012 521596 SH DFND 1 0 521596 0 Dominion Energy Inc Option 25746U109 577796 68 SH Call DFND 1 0 6800 0 Dominion Energy Inc Option 25746U109 1750382 206 SH Call DFND 1 0 20600 0 Dominion Energy Inc Option 25746U109 577796 68 SH Call DFND 1 0 6800 0 Dominion Energy Inc Option 25746U109 1274550 150 SH Call DFND 1 0 15000 0 Dominion Energy Inc Option 25746U109 135952 16 SH Call DFND 1 0 1600 0 Dominion Energy Inc Option 25746U109 424850 50 SH Call DFND 1 0 5000 0 Dominion Energy Inc Option 25746U109 1206574 142 SH Call DFND 1 0 14200 0 Dominion Energy Inc Option 25746U109 1274550 150 SH Call DFND 1 0 15000 0 Dominion Energy Inc Option 25746U109 849700 100 SH Call DFND 1 0 10000 0 Dominion Energy Inc Option 25746U109 4290985 505 SH Put DFND 1 0 50500 0 Dominion Energy Inc Option 25746U109 10238885 1205 SH Put DFND 1 0 120500 0 Dominion Energy Inc Option 25746U109 5387098 634 SH Put DFND 1 0 63400 0 Dominion Energy Inc Option 25746U109 2888980 340 SH Put DFND 1 0 34000 0 Dominion Energy Inc Option 25746U109 1724891 203 SH Put DFND 1 0 20300 0 Dominion Energy Inc Option 25746U109 1690903 199 SH Put DFND 1 0 19900 0 Dominion Energy Inc Option 25746U109 1138598 134 SH Put DFND 1 0 13400 0 Dominion Energy Inc Option 25746U109 1597436 188 SH Put DFND 1 0 18800 0 Dominion Energy Inc Option 25746U109 5981888 704 SH Put DFND 1 0 70400 0 Dominion Energy Inc Option 25746U109 1087616 128 SH Put DFND 1 0 12800 0 Dominion Energy Inc Option 25746U109 1486975 175 SH Put DFND 1 0 17500 0 Domino's Pizza Inc Equity 25754A201 7080346 17396 SH DFND 1 0 17396 0 Domo Inc Equity 257554105 235353 4654 SH DFND 1 0 4654 0 Donaldson Co Inc Equity 257651109 2718120 52342 SH DFND 1 0 52342 0 Donegal Group Inc Equity 257701201 39211 2924 SH DFND 1 0 2924 0 Donnelley Financial Solutions Inc Equity 25787G100 823052 24746 SH DFND 1 0 24746 0 Dorian LPG Ltd Equity Y2106R110 332314 22934 SH DFND 1 0 22934 0 Dorman Products Inc Equity 258278100 1106244 11641 SH DFND 1 0 11641 0 Douglas Dynamics Inc Equity 25960R105 413178 11945 SH DFND 1 0 11945 0 Douglas Emmett Inc Equity 25960P109 884794 26475 SH DFND 1 0 26475 0 Dover Corp Equity 260003108 9249883 58954 SH DFND 1 0 58954 0 Dow Inc Equity 260557103 24598851 386046 SH DFND 1 0 386046 0 Dow Inc Option 260557103 618084 97 SH Call DFND 1 0 9700 0 Dow Inc Option 260557103 12744 2 SH Call DFND 1 0 200 0 Dow Inc Option 260557103 6372 1 SH Call DFND 1 0 100 0 Dow Inc Option 260557103 2236572 351 SH Call DFND 1 0 35100 0 Dow Inc Option 260557103 242136 38 SH Call DFND 1 0 3800 0 Dow Inc Option 260557103 2160108 339 SH Call DFND 1 0 33900 0 Dow Inc Option 260557103 1083240 170 SH Call DFND 1 0 17000 0 Dow Inc Option 260557103 350460 55 SH Call DFND 1 0 5500 0 Dow Inc Option 260557103 2638008 414 SH Call DFND 1 0 41400 0 Dow Inc Option 260557103 4020732 631 SH Call DFND 1 0 63100 0 Dow Inc Option 260557103 1911600 300 SH Call DFND 1 0 30000 0 Dow Inc Option 260557103 3275208 514 SH Call DFND 1 0 51400 0 Dow Inc Option 260557103 1593000 250 SH Call DFND 1 0 25000 0 Dow Inc Option 260557103 1274400 200 SH Call DFND 1 0 20000 0 Dow Inc Option 260557103 955800 150 SH Call DFND 1 0 15000 0 Dow Inc Option 260557103 7659144 1202 SH Put DFND 1 0 120200 0 Dow Inc Option 260557103 9991296 1568 SH Put DFND 1 0 156800 0 Dow Inc Option 260557103 3332556 523 SH Put DFND 1 0 52300 0 Dow Inc Option 260557103 2376756 373 SH Put DFND 1 0 37300 0 Dow Inc Option 260557103 611712 96 SH Put DFND 1 0 9600 0 Dow Inc Option 260557103 8978148 1409 SH Put DFND 1 0 140900 0 Dow Inc Option 260557103 3294324 517 SH Put DFND 1 0 51700 0 Dow Inc Option 260557103 10940724 1717 SH Put DFND 1 0 171700 0 Dow Inc Option 260557103 3823200 600 SH Put DFND 1 0 60000 0 Dow Inc Option 260557103 1363608 214 SH Put DFND 1 0 21400 0 Dow Inc Option 260557103 764640 120 SH Put DFND 1 0 12000 0 Dow Inc Option 260557103 2045412 321 SH Put DFND 1 0 32100 0 Dow Inc Option 260557103 1542024 242 SH Put DFND 1 0 24200 0 Dow Inc Option 260557103 5849496 918 SH Put DFND 1 0 91800 0 Dow Inc Option 260557103 490644 77 SH Put DFND 1 0 7700 0 Dow Inc Option 260557103 1911600 300 SH Put DFND 1 0 30000 0 Dow Inc Option 260557103 1911600 300 SH Put DFND 1 0 30000 0 Dow Inc Option 260557103 1752300 275 SH Put DFND 1 0 27500 0 DR Horton Inc Equity 23331A109 44801298 601279 SH DFND 1 0 601279 0 Dr Reddy's Laboratories Ltd Equity 256135203 3851723 69114 SH DFND 1 0 69114 0 DRDGOLD Ltd Equity 26152H301 4788 511 SH DFND 1 0 511 0 Dril Quip Inc Equity 262037104 515953 13814 SH DFND 1 0 13814 0 Drive Shack Inc Equity 262077100 22438 14570 SH DFND 1 0 14570 0 Dropbox Inc Equity 26210C104 5316322 228659 SH DFND 1 0 228659 0 Dropbox Inc Option 26210C104 9300000 4000 SH Put DFND 1 0 400000 0 Dropbox Inc Option 26210C104 2325000 1000 SH Put DFND 1 0 100000 0 Dropbox Inc Option 26210C104 232500 100 SH Put DFND 1 0 10000 0 Dropbox Inc Bond 26210CAC8 13904498 14903000 PRN DFND 1 0 389651 0 DTE Energy Co Equity 233331107 13583123 102739 SH DFND 1 0 102739 0 Ducommun Inc Equity 264147109 297837 5685 SH DFND 1 0 5685 0 Duke Energy Corp Equity 26441C204 87544231 784025 SH DFND 1 0 784025 0 Duke Energy Corp Option 26441C204 580632 52 SH Call DFND 1 0 5200 0 Duke Energy Corp Option 26441C204 725790 65 SH Call DFND 1 0 6500 0 Duke Energy Corp Option 26441C204 22332 2 SH Call DFND 1 0 200 0 Duke Energy Corp Option 26441C204 89328 8 SH Call DFND 1 0 800 0 Duke Energy Corp Option 26441C204 558300 50 SH Call DFND 1 0 5000 0 Duke Energy Corp Option 26441C204 524802 47 SH Call DFND 1 0 4700 0 Duke Energy Corp Option 26441C204 2791500 250 SH Call DFND 1 0 25000 0 Duke Energy Corp Option 26441C204 66996 6 SH Call DFND 1 0 600 0 Duke Energy Corp Option 26441C204 591798 53 SH Put DFND 1 0 5300 0 Duke Energy Corp Option 26441C204 1998714 179 SH Put DFND 1 0 17900 0 Duke Energy Corp Option 26441C204 3919266 351 SH Put DFND 1 0 35100 0 Duke Energy Corp Option 26441C204 4042092 362 SH Put DFND 1 0 36200 0 Duke Energy Corp Option 26441C204 1674900 150 SH Put DFND 1 0 15000 0 Duke Energy Corp Option 26441C204 7224402 647 SH Put DFND 1 0 64700 0 Duke Energy Corp Option 26441C204 312648 28 SH Put DFND 1 0 2800 0 Duke Energy Corp Option 26441C204 1674900 150 SH Put DFND 1 0 15000 0 Duke Energy Corp Option 26441C204 55830 5 SH Put DFND 1 0 500 0 Duke Energy Corp Option 26441C204 2824998 253 SH Put DFND 1 0 25300 0 Duke Energy Corp Option 26441C204 837450 75 SH Put DFND 1 0 7500 0 Duke Realty Corp Equity 264411505 7022589 120954 SH DFND 1 0 120954 0 Duluth Holdings Inc Equity 26443V101 20546 1680 SH DFND 1 0 1680 0 DuPont de Nemours Inc Equity 26614N102 7983871 108506 SH DFND 1 0 108506 0 DuPont de Nemours Inc Option 26614N102 1250860 170 SH Call DFND 1 0 17000 0 DuPont de Nemours Inc Option 26614N102 941824 128 SH Call DFND 1 0 12800 0 DuPont de Nemours Inc Option 26614N102 309036 42 SH Call DFND 1 0 4200 0 DuPont de Nemours Inc Option 26614N102 1066910 145 SH Put DFND 1 0 14500 0 DuPont de Nemours Inc Option 26614N102 2921126 397 SH Put DFND 1 0 39700 0 DuPont de Nemours Inc Option 26614N102 625430 85 SH Put DFND 1 0 8500 0 DuPont de Nemours Inc Option 26614N102 1361230 185 SH Put DFND 1 0 18500 0 DuPont de Nemours Inc Option 26614N102 88296 12 SH Put DFND 1 0 1200 0 DuPont de Nemours Inc Option 26614N102 389974 53 SH Put DFND 1 0 5300 0 Durect Corp Equity 266605104 15134 22592 SH DFND 1 0 22592 0 DXC Technology Co Equity 23355L106 3699426 113375 SH DFND 1 0 113375 0 DXP Enterprises Inc TX Equity 233377407 380777 14056 SH DFND 1 0 14056 0 Dyadic International Inc Equity 26745T101 343 114 SH DFND 1 0 114 0 Dycom Industries Inc Equity 267475101 658628 6914 SH DFND 1 0 6914 0 Dynagas LNG Partners LP Equity Y2188B108 159057 39665 SH DFND 1 0 39665 0 Dynavax Technologies Corp Equity 268158201 831959 76749 SH DFND 1 0 76749 0 Dynex Capital Inc Equity 26817Q886 115457 7127 SH DFND 1 0 7127 0 Eagle Bancorp Inc Equity 268948106 728645 12781 SH DFND 1 0 12781 0 Eagle Bancorp Montana Inc Equity 26942G100 2188 98 SH DFND 1 0 98 0 Eagle Materials Inc Equity 26969P108 1648527 12843 SH DFND 1 0 12843 0 Eagle Pharmaceuticals Inc DE Equity 269796108 183707 3712 SH DFND 1 0 3712 0 Earthstone Energy Inc Equity 27032D304 920386 72873 SH DFND 1 0 72873 0 East West Bancorp Inc Equity 27579R104 6327368 80073 SH DFND 1 0 80073 0 Easterly Government Properties Inc Equity 27616P103 590356 27926 SH DFND 1 0 27926 0 Eastern Co The Equity 276317104 3051 131 SH DFND 1 0 131 0 EastGroup Properties Inc Equity 277276101 1159916 5706 SH DFND 1 0 5706 0 Eastman Chemical Co Equity 277432100 3585584 31997 SH DFND 1 0 31997 0 Eastman Kodak Co Equity 277461406 148482 22669 SH DFND 1 0 22669 0 Eaton Corp PLC Equity G29183103 24823080 163568 SH DFND 1 0 163568 0 eBay Inc Equity 278642103 15768202 275379 SH DFND 1 0 275379 0 eBay Inc Option 278642103 4111268 718 SH Put DFND 1 0 71800 0 Ebix Inc Equity 278715206 405126 12221 SH DFND 1 0 12221 0 EchoStar Corp Equity 278768106 2176678 89428 SH DFND 1 0 89428 0 Ecolab Inc Equity 278865100 22683369 128474 SH DFND 1 0 128474 0 Ecopetrol SA Equity 279158109 108754 5847 SH DFND 1 0 5847 0 Edgewell Personal Care Co Equity 28035Q102 798049 21763 SH DFND 1 0 21763 0 Edison International Equity 281020107 27210857 388172 SH DFND 1 0 388172 0 Editas Medicine Inc Equity 28106W103 2858820 150306 SH DFND 1 0 150306 0 Editas Medicine Inc Option 28106W103 2750292 1446 SH Put DFND 1 0 144600 0 Editas Medicine Inc Option 28106W103 1806900 950 SH Put DFND 1 0 95000 0 Editas Medicine Inc Option 28106W103 1316184 692 SH Put DFND 1 0 69200 0 Editas Medicine Inc Option 28106W103 1034688 544 SH Put DFND 1 0 54400 0 Edwards Lifesciences Corp Equity 28176E108 66077060 561307 SH DFND 1 0 561307 0 Edwards Lifesciences Corp Option 28176E108 3684636 313 SH Call DFND 1 0 31300 0 Edwards Lifesciences Corp Option 28176E108 1695168 144 SH Call DFND 1 0 14400 0 eGain Corp Equity 28225C806 30791 2659 SH DFND 1 0 2659 0 eHealth Inc Equity 28238P109 304777 24559 SH DFND 1 0 24559 0 Eiger BioPharmaceuticals Inc Equity 28249U105 25024 3015 SH DFND 1 0 3015 0 El Pollo Loco Holdings Inc Equity 268603107 275987 23751 SH DFND 1 0 23751 0 Elanco Animal Health Inc Equity 28414H103 2198161 84253 SH DFND 1 0 84253 0 Elastic NV Equity N14506104 7214023 81102 SH DFND 1 0 81102 0 Elbit Systems Ltd Equity M3760D101 208766 947 SH DFND 1 0 947 0 Eldorado Gold Corp Equity 284902509 4088007 364675 SH DFND 1 0 364675 0 ElectraMeccanica Vehicles Corp Equity 284849205 470408 216778 SH DFND 1 0 216778 0 ElectroCore Inc Equity 28531P103 309 528 SH DFND 1 0 528 0 Electromed Inc Equity 285409108 398 32 SH DFND 1 0 32 0 Electronic Arts Inc Equity 285512109 25185990 199083 SH DFND 1 0 199083 0 Electronic Arts Inc Option 285512109 1897650 150 SH Call DFND 1 0 15000 0 Electronic Arts Inc Option 285512109 632550 50 SH Call DFND 1 0 5000 0 Electronic Arts Inc Option 285512109 1657281 131 SH Call DFND 1 0 13100 0 Electronic Arts Inc Option 285512109 2783220 220 SH Put DFND 1 0 22000 0 Electronic Arts Inc Option 285512109 177114 14 SH Put DFND 1 0 1400 0 Electronic Arts Inc Option 285512109 1378959 109 SH Put DFND 1 0 10900 0 Electronic Arts Inc Option 285512109 12651 1 SH Put DFND 1 0 100 0 Element Solutions Inc Equity 28618M106 834500 38105 SH DFND 1 0 38105 0 ELEMENTS SPECTRUM ETN Fund 870297504 934895 26857 SH DFND 1 0 26857 0 elf Beauty Inc Equity 26856L103 1766178 68377 SH DFND 1 0 68377 0 Eli Lilly Co Equity 532457108 122765101 428694 SH DFND 1 0 428694 0 Eli Lilly Co Option 532457108 572740 20 SH Call DFND 1 0 2000 0 Eli Lilly Co Option 532457108 8848833 309 SH Put DFND 1 0 30900 0 Eli Lilly Co Option 532457108 3894632 136 SH Put DFND 1 0 13600 0 Eli Lilly Co Option 532457108 1775494 62 SH Put DFND 1 0 6200 0 Eli Lilly Co Option 532457108 572740 20 SH Put DFND 1 0 2000 0 Eli Lilly Co Option 532457108 773199 27 SH Put DFND 1 0 2700 0 Eli Lilly Co Option 532457108 2777789 97 SH Put DFND 1 0 9700 0 Ellington Financial Inc Equity 28852N109 385335 21709 SH DFND 1 0 21709 0 Ellington Residential Mortgage REIT Equity 288578107 353 35 SH DFND 1 0 35 0 Eloxx Pharmaceuticals Inc Equity 29014R103 274 489 SH DFND 1 0 489 0 Embraer SA Equity 29082A107 4946172 392242 SH DFND 1 0 392242 0 EMCOR Group Inc Equity 29084Q100 1784172 15841 SH DFND 1 0 15841 0 EMCORE Corp Equity 290846203 98476 26615 SH DFND 1 0 26615 0 Emergent BioSolutions Inc Equity 29089Q105 3282870 79953 SH DFND 1 0 79953 0 Emerson Electric Co Equity 291011104 26179546 267002 SH DFND 1 0 267002 0 Emerson Electric Co Option 291011104 1353090 138 SH Call DFND 1 0 13800 0 Emerson Electric Co Option 291011104 1235430 126 SH Call DFND 1 0 12600 0 Emerson Electric Co Option 291011104 1843340 188 SH Call DFND 1 0 18800 0 Emerson Electric Co Option 291011104 951085 97 SH Put DFND 1 0 9700 0 Emerson Electric Co Option 291011104 2725790 278 SH Put DFND 1 0 27800 0 Emerson Electric Co Option 291011104 490250 50 SH Put DFND 1 0 5000 0 Emerson Electric Co Option 291011104 568690 58 SH Put DFND 1 0 5800 0 Emerson Electric Co Option 291011104 3892585 397 SH Put DFND 1 0 39700 0 Emerson Electric Co Option 291011104 1715875 175 SH Put DFND 1 0 17500 0 Emerson Electric Co Option 291011104 2804230 286 SH Put DFND 1 0 28600 0 Empire State Realty Trust Inc Equity 292104106 421386 42911 SH DFND 1 0 42911 0 Employers Holdings Inc Equity 292218104 427510 10422 SH DFND 1 0 10422 0 Empresa Distribuidora Y Comercializadora Norte Equity 29244A102 6545 971 SH DFND 1 0 971 0 EMX Royalty Corp Equity 26873J107 1085 500 SH DFND 1 0 500 0 Enanta Pharmaceuticals Inc Equity 29251M106 600973 8443 SH DFND 1 0 8443 0 Enbridge Inc Equity 29250N105 8936713 193897 SH DFND 1 0 193897 0 Enbridge Inc Option 29250N105 9218000 2000 SH Put DFND 1 0 200000 0 Encompass Health Corp Equity 29261A100 5816229 81792 SH DFND 1 0 81792 0 Encore Capital Group Inc Equity 292554102 578747 9226 SH DFND 1 0 9226 0 Encore Capital Group Inc Bond 29260UAA5 26331902 17537000 PRN DFND 1 0 395045 0 Encore Wire Corp Equity 292562105 5741371 50332 SH DFND 1 0 50332 0 Endava PLC Equity 29260V105 3725771 28007 SH DFND 1 0 28007 0 Endo International PLC Equity G30401106 421358 182406 SH DFND 1 0 182406 0 Enel Americas SA Equity 29274F104 552231 92501 SH DFND 1 0 92501 0 Enel Chile SA Equity 29278D105 106811 67602 SH DFND 1 0 67602 0 Energizer Holdings Inc Equity 29272W109 402033 13070 SH DFND 1 0 13070 0 Energous Corp Equity 29272C103 720 600 SH DFND 1 0 600 0 Energy Fuels Inc Canada Equity 292671708 122418 13379 SH DFND 1 0 13379 0 Energy Recovery Inc Equity 29270J100 2226900 110571 SH DFND 1 0 110571 0 Energy Select Sector SPDR Fund Fund 81369Y506 89202117 1166956 SH DFND 1 0 1166956 0 Energy Select Sector SPDR Fund Option 81369Y506 7644000 1000 SH Call DFND 1 0 100000 0 Energy Select Sector SPDR Fund Option 81369Y506 30576000 4000 SH Put DFND 1 0 400000 0 Energy Select Sector SPDR Fund Option 81369Y506 2728908 357 SH Put DFND 1 0 35700 0 Energy Transfer LP Equity 29273V100 62851612 5616766 SH DFND 1 0 5616766 0 EnerSys Equity 29275Y102 1696020 22744 SH DFND 1 0 22744 0 Eni SpA Equity 26874R108 1141 39 SH DFND 1 0 39 0 EnLink Midstream LLC Equity 29336T100 6286290 651429 SH DFND 1 0 651429 0 Ennis Inc Equity 293389102 303019 16406 SH DFND 1 0 16406 0 Enochian Biosciences Inc Equity 29350E104 710 86 SH DFND 1 0 86 0 Enova International Inc Equity 29357K103 529871 13955 SH DFND 1 0 13955 0 Enphase Energy Inc Equity 29355A107 21674400 107416 SH DFND 1 0 107416 0 Enphase Energy Inc Option 29355A107 20178 1 SH Put DFND 1 0 100 0 Enphase Energy Inc Option 29355A107 2058156 102 SH Put DFND 1 0 10200 0 Enphase Energy Inc Option 29355A107 17151300 850 SH Put DFND 1 0 85000 0 Enphase Energy Inc Option 29355A107 6053400 300 SH Put DFND 1 0 30000 0 Enphase Energy Inc Option 29355A107 1412460 70 SH Put DFND 1 0 7000 0 Enphase Energy Inc Bond 29355AAH0 12992307 12794000 PRN DFND 1 0 41610 0 EnPro Industries Inc Equity 29355X107 740891 7581 SH DFND 1 0 7581 0 Ensign Group Inc The Equity 29358P101 2573296 28589 SH DFND 1 0 28589 0 Enstar Group Ltd Equity G3075P101 638773 2446 SH DFND 1 0 2446 0 Entegris Inc Equity 29362U104 35903548 273530 SH DFND 1 0 273530 0 Entergy Corp Equity 29364G103 22460482 192381 SH DFND 1 0 192381 0 Enterprise Bancorp Inc MA Equity 293668109 83490 2081 SH DFND 1 0 2081 0 Enterprise Financial Services Corp Equity 293712105 384678 8131 SH DFND 1 0 8131 0 Enterprise Products Partners LP Equity 293792107 150689594 5838419 SH DFND 1 0 5838419 0 Enterprise Products Partners LP Option 293792107 3600495 1395 SH Call DFND 1 0 139500 0 Enterprise Products Partners LP Option 293792107 216804 84 SH Call DFND 1 0 8400 0 Enterprise Products Partners LP Option 293792107 1032400 400 SH Put DFND 1 0 40000 0 Enterprise Products Partners LP Option 293792107 3213345 1245 SH Put DFND 1 0 124500 0 Enterprise Products Partners LP Option 293792107 219385 85 SH Put DFND 1 0 8500 0 Entravision Communications Corp Equity 29382R107 63683 9935 SH DFND 1 0 9935 0 Envestnet Inc Equity 29404K106 566116 7605 SH DFND 1 0 7605 0 Envestnet Inc Option 29404K106 1488800 200 SH Put DFND 1 0 20000 0 Envestnet Inc Bond 29404KAB2 1399487 1187000 PRN DFND 1 0 17375 0 Envista Holdings Corp Bond 29415FAB0 14775811 6236000 PRN DFND 1 0 296748 0 EOG Resources Inc Equity 26875P101 53492420 448649 SH DFND 1 0 448649 0 EPAM Systems Inc Equity 29414B104 19185625 64683 SH DFND 1 0 64683 0 Epizyme Inc Equity 29428V104 523809 455486 SH DFND 1 0 455486 0 ePlus Inc Equity 294268107 1697441 30279 SH DFND 1 0 30279 0 EPR Properties Equity 26884U109 483965 8846 SH DFND 1 0 8846 0 EQT Corp Equity 26884L109 5786489 168163 SH DFND 1 0 168163 0 Equifax Inc Equity 294429105 11007842 46427 SH DFND 1 0 46427 0 Equillium Inc Equity 29446K106 1748 555 SH DFND 1 0 555 0 Equinix Inc Equity 29444U700 18171173 24502 SH DFND 1 0 24502 0 Equinor ASA Equity 29446M102 898777 23961 SH DFND 1 0 23961 0 Equitrans Midstream Corp Equity 294600101 881144 104401 SH DFND 1 0 104401 0 Equity Bancshares Inc Equity 29460X109 224554 6950 SH DFND 1 0 6950 0 Equity Commonwealth Equity 294628102 750527 26605 SH DFND 1 0 26605 0 Equity LifeStyle Properties Inc Equity 29472R108 10834157 141660 SH DFND 1 0 141660 0 Equity Residential Equity 29476L107 9404463 104587 SH DFND 1 0 104587 0 Erie Indemnity Co Equity 29530P102 5666102 32170 SH DFND 1 0 32170 0 Escalade Inc Equity 296056104 55374 4195 SH DFND 1 0 4195 0 ESCO Technologies Inc Equity 296315104 731084 10456 SH DFND 1 0 10456 0 Esperion Therapeutics Inc Equity 29664W105 20639 4448 SH DFND 1 0 4448 0 Essa Pharma Inc Equity 29668H708 4895 792 SH DFND 1 0 792 0 Essent Group Ltd Equity G3198U102 2558894 62094 SH DFND 1 0 62094 0 Essential Properties Realty Trust Inc Equity 29670E107 1035833 40942 SH DFND 1 0 40942 0 Essex Property Trust Inc Equity 297178105 10878474 31488 SH DFND 1 0 31488 0 Establishment Labs Holdings Inc Equity G31249108 40569 602 SH DFND 1 0 602 0 Estee Lauder Cos Inc The Equity 518439104 43216912 158699 SH DFND 1 0 158699 0 Estee Lauder Cos Inc The Option 518439104 1198208 44 SH Call DFND 1 0 4400 0 Estee Lauder Cos Inc The Option 518439104 735264 27 SH Call DFND 1 0 2700 0 ETFMG Prime Cyber Security ETF Fund 26924G201 193600 3297 SH DFND 1 0 3297 0 ETFMG Prime Junior Silver Miners ETF Fund 26924G102 648736 46075 SH DFND 1 0 46075 0 ETFMG Prime Mobile Payments ETF Fund 26924G409 10320 198 SH DFND 1 0 198 0 Ethan Allen Interiors Inc Equity 297602104 1107428 42479 SH DFND 1 0 42479 0 Eton Pharmaceuticals Inc Equity 29772L108 1526 350 SH DFND 1 0 350 0 Etsy Inc Equity 29786A106 24919880 200514 SH DFND 1 0 200514 0 Etsy Inc Option 29786A106 1342224 108 SH Put DFND 1 0 10800 0 Etsy Inc Option 29786A106 1826916 147 SH Put DFND 1 0 14700 0 Etsy Inc Option 29786A106 2473172 199 SH Put DFND 1 0 19900 0 Etsy Inc Option 29786A106 621400 50 SH Put DFND 1 0 5000 0 Etsy Inc Option 29786A106 621400 50 SH Put DFND 1 0 5000 0 Etsy Inc Bond 29786AAJ5 5370283 3308000 PRN DFND 1 0 37724 0 Euronet Worldwide Inc Equity 298736109 3815217 29314 SH DFND 1 0 29314 0 Evelo Biosciences Inc Equity 299734103 9916 2925 SH DFND 1 0 2925 0 Eventbrite Inc Equity 29975E109 131379 8895 SH DFND 1 0 8895 0 Everbridge Inc Equity 29978A104 2329809 53387 SH DFND 1 0 53387 0 Everbridge Inc Option 29978A104 226928 52 SH Put DFND 1 0 5200 0 Everbridge Inc Bond 29978AAC8 8100232 9036000 PRN DFND 1 0 80419 0 Everbridge Inc Bond 29978AAE4 367509 433000 PRN DFND 1 0 2396 0 Evercore Inc Equity 29977A105 1983166 17815 SH DFND 1 0 17815 0 Everest Re Group Ltd Equity G3223R108 8082107 26817 SH DFND 1 0 26817 0 Evergy Inc Equity 30034W106 15229706 222852 SH DFND 1 0 222852 0 Everi Holdings Inc Equity 30034T103 944160 44960 SH DFND 1 0 44960 0 EverQuote Inc Equity 30041R108 36696 2268 SH DFND 1 0 2268 0 Eversource Energy Equity 30040W108 34602317 392361 SH DFND 1 0 392361 0 Everspin Technologies Inc Equity 30041T104 54873 6300 SH DFND 1 0 6300 0 EVERTEC Inc Equity 30040P103 1597334 39026 SH DFND 1 0 39026 0 EVI Industries Inc Equity 26929N102 12585 677 SH DFND 1 0 677 0 Evo Payments Inc Equity 26927E104 191070 8275 SH DFND 1 0 8275 0 Evofem Biosciences Inc Equity 30048L104 767 2255 SH DFND 1 0 2255 0 Evolent Health Inc Equity 30050B101 370675 11476 SH DFND 1 0 11476 0 Evolus Inc Equity 30052C107 32897 2932 SH DFND 1 0 2932 0 Evolution Petroleum Corp Equity 30049A107 34432 5071 SH DFND 1 0 5071 0 Evoqua Water Technologies Corp Equity 30057T105 1624756 34584 SH DFND 1 0 34584 0 EW Scripps Co The Equity 811054402 424407 20414 SH DFND 1 0 20414 0 Exact Sciences Corp Equity 30063P105 14863034 212572 SH DFND 1 0 212572 0 Exact Sciences Corp Option 30063P105 1419376 203 SH Put DFND 1 0 20300 0 Exact Sciences Corp Option 30063P105 1251568 179 SH Put DFND 1 0 17900 0 Exact Sciences Corp Option 30063P105 699200 100 SH Put DFND 1 0 10000 0 Exact Sciences Corp Bond 30063PAA3 83145 69000 PRN DFND 1 0 915 0 Exact Sciences Corp Bond 30063PAB1 18714529 19843000 PRN DFND 1 0 177702 0 Exact Sciences Corp Bond 30063PAC9 39735195 45205000 PRN DFND 1 0 371025 0 Exelixis Inc Equity 30161Q104 2558423 112855 SH DFND 1 0 112855 0 Exelon Corp Equity 30161N101 30946592 649729 SH DFND 1 0 649729 0 ExlService Holdings Inc Equity 302081104 6324511 44144 SH DFND 1 0 44144 0 eXp World Holdings Inc Equity 30212W100 971174 45875 SH DFND 1 0 45875 0 Expedia Group Inc Equity 30212P303 30907446 157957 SH DFND 1 0 157957 0 Expedia Group Inc Option 30212P303 9020387 461 SH Put DFND 1 0 46100 0 Expedia Group Inc Option 30212P303 4970018 254 SH Put DFND 1 0 25400 0 Expedia Group Inc Option 30212P303 1291422 66 SH Put DFND 1 0 6600 0 Expedia Group Inc Option 30212P303 1897999 97 SH Put DFND 1 0 9700 0 Expedia Group Inc Option 30212P303 978350 50 SH Put DFND 1 0 5000 0 Expeditors International of Washington Inc Equity 302130109 25144837 243746 SH DFND 1 0 243746 0 Exponent Inc Equity 30214U102 1957650 18118 SH DFND 1 0 18118 0 Express Inc Equity 30219E103 1681149 472233 SH DFND 1 0 472233 0 Exterran Corp Equity 30227H106 578 93 SH DFND 1 0 93 0 Extra Space Storage Inc Equity 30225T102 6953803 33822 SH DFND 1 0 33822 0 Extreme Networks Inc Equity 30226D106 2018948 165352 SH DFND 1 0 165352 0 Exxon Mobil Corp Equity 30231G102 109780032 1329217 SH DFND 1 0 1329217 0 Exxon Mobil Corp Option 30231G102 6086883 737 SH Call DFND 1 0 73700 0 Exxon Mobil Corp Option 30231G102 2964981 359 SH Call DFND 1 0 35900 0 Exxon Mobil Corp Option 30231G102 396432 48 SH Call DFND 1 0 4800 0 Exxon Mobil Corp Option 30231G102 3914766 474 SH Call DFND 1 0 47400 0 Exxon Mobil Corp Option 30231G102 1172778 142 SH Call DFND 1 0 14200 0 Exxon Mobil Corp Option 30231G102 4030392 488 SH Put DFND 1 0 48800 0 Exxon Mobil Corp Option 30231G102 412950 50 SH Put DFND 1 0 5000 0 Exxon Mobil Corp Option 30231G102 4955400 600 SH Put DFND 1 0 60000 0 Exxon Mobil Corp Option 30231G102 2188635 265 SH Put DFND 1 0 26500 0 Exxon Mobil Corp Option 30231G102 8259 1 SH Put DFND 1 0 100 0 Exxon Mobil Corp Option 30231G102 82590 10 SH Put DFND 1 0 1000 0 Exxon Mobil Corp Option 30231G102 3006276 364 SH Put DFND 1 0 36400 0 Exxon Mobil Corp Option 30231G102 3898248 472 SH Put DFND 1 0 47200 0 Exxon Mobil Corp Option 30231G102 2477700 300 SH Put DFND 1 0 30000 0 Exxon Mobil Corp Option 30231G102 280806 34 SH Put DFND 1 0 3400 0 Exxon Mobil Corp Option 30231G102 2246448 272 SH Put DFND 1 0 27200 0 Exxon Mobil Corp Option 30231G102 2254707 273 SH Put DFND 1 0 27300 0 Exxon Mobil Corp Option 30231G102 1321440 160 SH Put DFND 1 0 16000 0 Exxon Mobil Corp Option 30231G102 4757184 576 SH Put DFND 1 0 57600 0 EZCORP Inc Equity 302301106 135737 22473 SH DFND 1 0 22473 0 EZCORP Inc Bond 302301AF3 13891509 14165000 PRN DFND 1 0 1416500 0 F5 Inc Equity 315616102 9498867 45460 SH DFND 1 0 45460 0 Fabrinet Equity G3323L100 1187023 11291 SH DFND 1 0 11291 0 FactSet Research Systems Inc Equity 303075105 8716430 20077 SH DFND 1 0 20077 0 Fair Isaac Corp Equity 303250104 4579704 9818 SH DFND 1 0 9818 0 Falcon Minerals Corp Equity 30607B109 26515 3934 SH DFND 1 0 3934 0 Farfetch Ltd Equity 30744W107 4501375 297710 SH DFND 1 0 297710 0 Farfetch Ltd Option 30744W107 756000 500 SH Call DFND 1 0 50000 0 Farfetch Ltd Option 30744W107 3024000 2000 SH Put DFND 1 0 200000 0 Farfetch Ltd Option 30744W107 1512000 1000 SH Put DFND 1 0 100000 0 Farmer Bros Co Equity 307675108 10915 1533 SH DFND 1 0 1533 0 Farmers Merchants Bancorp Inc Archbold OH Equity 30779N105 5025 139 SH DFND 1 0 139 0 Farmers National Banc Corp Equity 309627107 90554 5308 SH DFND 1 0 5308 0 Farmland Partners Inc Equity 31154R109 687459 49997 SH DFND 1 0 49997 0 FARO Technologies Inc Equity 311642102 236755 4560 SH DFND 1 0 4560 0 Fastenal Co Equity 311900104 15355494 258510 SH DFND 1 0 258510 0 Fastly Inc Equity 31188V100 10935114 629178 SH DFND 1 0 629178 0 Fastly Inc Option 31188V100 246796 142 SH Put DFND 1 0 14200 0 Fastly Inc Option 31188V100 434500 250 SH Put DFND 1 0 25000 0 Fastly Inc Bond 31188VAB6 20638486 27647000 PRN DFND 1 0 268928 0 Fate Therapeutics Inc Equity 31189P102 1687464 43525 SH DFND 1 0 43525 0 FB Financial Corp Equity 30257X104 607355 13673 SH DFND 1 0 13673 0 Federal Agricultural Mortgage Corp Equity 313148306 472864 4359 SH DFND 1 0 4359 0 Federal Signal Corp Equity 313855108 897041 26579 SH DFND 1 0 26579 0 Federated Hermes Inc Equity 314211103 906643 26619 SH DFND 1 0 26619 0 FedEx Corp Equity 31428X106 46181048 199581 SH DFND 1 0 199581 0 FedEx Corp Option 31428X106 925560 40 SH Call DFND 1 0 4000 0 FedEx Corp Option 31428X106 1156950 50 SH Call DFND 1 0 5000 0 FedEx Corp Option 31428X106 3470850 150 SH Call DFND 1 0 15000 0 FedEx Corp Option 31428X106 462780 20 SH Call DFND 1 0 2000 0 FedEx Corp Option 31428X106 1156950 50 SH Call DFND 1 0 5000 0 FedEx Corp Option 31428X106 3123765 135 SH Call DFND 1 0 13500 0 FedEx Corp Option 31428X106 4535244 196 SH Call DFND 1 0 19600 0 FedEx Corp Option 31428X106 1851120 80 SH Call DFND 1 0 8000 0 FedEx Corp Option 31428X106 8214345 355 SH Call DFND 1 0 35500 0 FedEx Corp Option 31428X106 13999095 605 SH Call DFND 1 0 60500 0 FedEx Corp Option 31428X106 2984931 129 SH Call DFND 1 0 12900 0 FedEx Corp Option 31428X106 1156950 50 SH Call DFND 1 0 5000 0 FedEx Corp Option 31428X106 2822958 122 SH Put DFND 1 0 12200 0 FedEx Corp Option 31428X106 1365201 59 SH Put DFND 1 0 5900 0 FedEx Corp Option 31428X106 9255600 400 SH Put DFND 1 0 40000 0 FedEx Corp Option 31428X106 925560 40 SH Put DFND 1 0 4000 0 FedEx Corp Option 31428X106 1851120 80 SH Put DFND 1 0 8000 0 FedEx Corp Option 31428X106 6941700 300 SH Put DFND 1 0 30000 0 FedEx Corp Option 31428X106 1735425 75 SH Put DFND 1 0 7500 0 FedEx Corp Option 31428X106 925560 40 SH Put DFND 1 0 4000 0 FedEx Corp Option 31428X106 509058 22 SH Put DFND 1 0 2200 0 FedEx Corp Option 31428X106 1966815 85 SH Put DFND 1 0 8500 0 FedEx Corp Option 31428X106 10366272 448 SH Put DFND 1 0 44800 0 FedEx Corp Option 31428X106 1156950 50 SH Put DFND 1 0 5000 0 FedEx Corp Option 31428X106 2105649 91 SH Put DFND 1 0 9100 0 FedEx Corp Option 31428X106 16544385 715 SH Put DFND 1 0 71500 0 FedEx Corp Option 31428X106 740448 32 SH Put DFND 1 0 3200 0 FedEx Corp Option 31428X106 3077487 133 SH Put DFND 1 0 13300 0 FedEx Corp Option 31428X106 717309 31 SH Put DFND 1 0 3100 0 FedEx Corp Option 31428X106 1180089 51 SH Put DFND 1 0 5100 0 FedEx Corp Option 31428X106 902421 39 SH Put DFND 1 0 3900 0 FedEx Corp Option 31428X106 19390482 838 SH Put DFND 1 0 83800 0 FedEx Corp Option 31428X106 5113719 221 SH Put DFND 1 0 22100 0 FedEx Corp Option 31428X106 12726450 550 SH Put DFND 1 0 55000 0 FedNat Holding Co Equity 31431B109 120 89 SH DFND 1 0 89 0 Fennec Pharmaceuticals Inc Equity 31447P100 19354 3456 SH DFND 1 0 3456 0 Ferrari NV Equity N3167Y103 2307392 10580 SH DFND 1 0 10580 0 Ferro Corp Equity 315405100 528391 24305 SH DFND 1 0 24305 0 Ferroglobe PLC Equity G33856108 8 1 SH DFND 1 0 1 0 FibroGen Inc Equity 31572Q808 1254708 104385 SH DFND 1 0 104385 0 Fidelity DD Bancorp Inc Equity 31609R100 31201 672 SH DFND 1 0 672 0 Fidelity MSCI Consumer Discretionary Index ETF Fund 316092204 20403 258 SH DFND 1 0 258 0 Fidelity MSCI Utilities Index ETF Fund 316092865 1246 26 SH DFND 1 0 26 0 Fidelity National Financial Inc Equity 31620R303 8537965 174815 SH DFND 1 0 174815 0 Fidelity National Information Services Inc Equity 31620M106 19678002 195957 SH DFND 1 0 195957 0 Fidelity Total Bond ETF Fund 316188309 4134095 83064 SH DFND 1 0 83064 0 Fiesta Restaurant Group Inc Equity 31660B101 40290 5390 SH DFND 1 0 5390 0 Fifth Third Bancorp Equity 316773100 19814755 460380 SH DFND 1 0 460380 0 Financial Institutions Inc Equity 317585404 113349 3762 SH DFND 1 0 3762 0 Financial Select Sector SPDR Fund Fund 81369Y605 184554715 4816146 SH DFND 1 0 4816146 0 Financial Select Sector SPDR Fund Option 81369Y605 287400 75 SH Call DFND 1 0 7500 0 Financial Select Sector SPDR Fund Option 81369Y605 15328 4 SH Call DFND 1 0 400 0 Financial Select Sector SPDR Fund Option 81369Y605 14810680 3865 SH Call DFND 1 0 386500 0 Financial Select Sector SPDR Fund Option 81369Y605 157112 41 SH Call DFND 1 0 4100 0 Financial Select Sector SPDR Fund Option 81369Y605 5748000 1500 SH Call DFND 1 0 150000 0 Financial Select Sector SPDR Fund Option 81369Y605 9196800 2400 SH Call DFND 1 0 240000 0 Financial Select Sector SPDR Fund Option 81369Y605 28096224 7332 SH Call DFND 1 0 733200 0 Financial Select Sector SPDR Fund Option 81369Y605 19746296 5153 SH Call DFND 1 0 515300 0 Financial Select Sector SPDR Fund Option 81369Y605 19160000 5000 SH Call DFND 1 0 500000 0 Financial Select Sector SPDR Fund Option 81369Y605 15328000 4000 SH Put DFND 1 0 400000 0 Financial Select Sector SPDR Fund Option 81369Y605 958000 250 SH Put DFND 1 0 25000 0 Financial Select Sector SPDR Fund Option 81369Y605 30656 8 SH Put DFND 1 0 800 0 Financial Select Sector SPDR Fund Option 81369Y605 19160000 5000 SH Put DFND 1 0 500000 0 Financial Select Sector SPDR Fund Option 81369Y605 2540616 663 SH Put DFND 1 0 66300 0 Financial Select Sector SPDR Fund Option 81369Y605 2682400 700 SH Put DFND 1 0 70000 0 Financial Select Sector SPDR Fund Option 81369Y605 18424256 4808 SH Put DFND 1 0 480800 0 Financial Select Sector SPDR Fund Option 81369Y605 10346400 2700 SH Put DFND 1 0 270000 0 Financial Select Sector SPDR Fund Option 81369Y605 5748000 1500 SH Put DFND 1 0 150000 0 Financial Select Sector SPDR Fund Option 81369Y605 3832000 1000 SH Put DFND 1 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 7664000 2000 SH Put DFND 1 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 19160000 5000 SH Put DFND 1 0 500000 0 Financial Select Sector SPDR Fund Option 81369Y605 28740000 7500 SH Put DFND 1 0 750000 0 Financial Select Sector SPDR Fund Option 81369Y605 3832000 1000 SH Put DFND 1 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 5748000 1500 SH Put DFND 1 0 150000 0 Financial Select Sector SPDR Fund Option 81369Y605 4790000 1250 SH Put DFND 1 0 125000 0 Financial Select Sector SPDR Fund Option 81369Y605 15328000 4000 SH Put DFND 1 0 400000 0 Financial Select Sector SPDR Fund Option 81369Y605 2904656 758 SH Put DFND 1 0 75800 0 Financial Select Sector SPDR Fund Option 81369Y605 19160000 5000 SH Put DFND 1 0 500000 0 First American Financial Corp Equity 31847R102 4722720 72859 SH DFND 1 0 72859 0 First Bancorp Inc The Equity 31866P102 52189 1735 SH DFND 1 0 1735 0 First BanCorp Puerto Rico Equity 318672706 1199325 91412 SH DFND 1 0 91412 0 First Bancorp Southern Pines NC Equity 318910106 571873 13691 SH DFND 1 0 13691 0 First Bancshares Inc The Equity 318916103 472957 14051 SH DFND 1 0 14051 0 First Bank Hamilton NJ Equity 31931U102 36673 2579 SH DFND 1 0 2579 0 First Busey Corp Equity 319383204 478343 18877 SH DFND 1 0 18877 0 First Business Financial Services Inc Equity 319390100 2690 82 SH DFND 1 0 82 0 First Capital Inc Equity 31942S104 309 8 SH DFND 1 0 8 0 First Citizens BancShares Inc NC Equity 31946M103 4649882 6986 SH DFND 1 0 6986 0 First Commonwealth Financial Corp Equity 319829107 1425965 94061 SH DFND 1 0 94061 0 First Community Bankshares Inc Equity 31983A103 91908 3258 SH DFND 1 0 3258 0 First Community Corp SC Equity 319835104 954 45 SH DFND 1 0 45 0 First Financial Bancorp Equity 320209109 858589 37249 SH DFND 1 0 37249 0 First Financial Bankshares Inc Equity 32020R109 1307320 29631 SH DFND 1 0 29631 0 First Financial Corp IN Equity 320218100 406702 9397 SH DFND 1 0 9397 0 First Financial Northwest Inc Equity 32022K102 1831 107 SH DFND 1 0 107 0 First Foundation Inc Equity 32026V104 417399 17184 SH DFND 1 0 17184 0 First Hawaiian Inc Equity 32051X108 1816002 65113 SH DFND 1 0 65113 0 First Horizon Corp Equity 320517105 4754540 202407 SH DFND 1 0 202407 0 First Industrial Realty Trust Inc Equity 32054K103 5583044 90180 SH DFND 1 0 90180 0 First Internet Bancorp Equity 320557101 276210 6422 SH DFND 1 0 6422 0 First Interstate BancSystem Inc Equity 32055Y201 840746 22865 SH DFND 1 0 22865 0 First Majestic Silver Corp Equity 32076V103 1593584 121093 SH DFND 1 0 121093 0 First Merchants Corp Equity 320817109 516797 12423 SH DFND 1 0 12423 0 First Mid Bancshares Inc Equity 320866106 182828 4750 SH DFND 1 0 4750 0 First of Long Island Corp The Equity 320734106 89049 4576 SH DFND 1 0 4576 0 First Republic Bank CA Equity 33616C100 31576594 194797 SH DFND 1 0 194797 0 First Savings Financial Group Inc Equity 33621E109 147 6 SH DFND 1 0 6 0 First Solar Inc Equity 336433107 9973685 119103 SH DFND 1 0 119103 0 First Solar Inc Option 336433107 3349600 400 SH Put DFND 1 0 40000 0 First Trust Cloud Computing ETF Fund 33734X192 2032808 22457 SH DFND 1 0 22457 0 First Trust Dow Jones Internet Index Fund Fund 33733E302 144292 768 SH DFND 1 0 768 0 First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF Fund 33738D408 55415 1211 SH DFND 1 0 1211 0 First Trust Global Tactical Commodity Strategy Fund Fund 33739H101 426 15 SH DFND 1 0 15 0 First Trust Managed Municipal ETF Fund 33739N108 26265 495 SH DFND 1 0 495 0 First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500 959801 14853 SH DFND 1 0 14853 0 First Trust NASDAQ Cybersecurity ETF Fund 33734X846 1429403 26914 SH DFND 1 0 26914 0 First Trust Natural Gas ETF Fund 33733E807 9756 400 SH DFND 1 0 400 0 First Trust North American Energy Infrastructure Fund Fund 33738D101 111 4 SH DFND 1 0 4 0 First Trust NYSE Arca Biotechnology Index Fund Fund 33733E203 34451 231 SH DFND 1 0 231 0 First Trust Senior Loan ETF Fund 33738D309 47 1 SH DFND 1 0 1 0 First Western Financial Inc Equity 33751L105 1563 50 SH DFND 1 0 50 0 FirstEnergy Corp Equity 337932107 23598685 514581 SH DFND 1 0 514581 0 FirstService Corp Equity 33621E109 818282 5648 SH DFND 1 0 5648 0 Fiserv Inc Equity 337738108 79732747 786319 SH DFND 1 0 786319 0 Fiserv Inc Option 337738108 4370340 431 SH Put DFND 1 0 43100 0 Fiserv Inc Option 337738108 5070000 500 SH Put DFND 1 0 50000 0 Fiserv Inc Option 337738108 1196520 118 SH Put DFND 1 0 11800 0 Five Below Inc Equity 33829M101 993772 6275 SH DFND 1 0 6275 0 Five Point Holdings LLC Equity 33833Q106 143927 23556 SH DFND 1 0 23556 0 Five9 Inc Equity 338307101 4602355 41688 SH DFND 1 0 41688 0 Five9 Inc Option 338307101 927360 84 SH Call DFND 1 0 8400 0 Five9 Inc Option 338307101 552000 50 SH Call DFND 1 0 5000 0 Five9 Inc Option 338307101 1104000 100 SH Put DFND 1 0 10000 0 Five9 Inc Option 338307101 2208000 200 SH Put DFND 1 0 20000 0 Five9 Inc Option 338307101 2208000 200 SH Put DFND 1 0 20000 0 Five9 Inc Option 338307101 220800 20 SH Put DFND 1 0 2000 0 Five9 Inc Option 338307101 2208000 200 SH Put DFND 1 0 20000 0 Five9 Inc Option 338307101 11525760 1044 SH Put DFND 1 0 104400 0 Five9 Inc Bond 338307AD3 9151656 8418000 PRN DFND 1 0 62661 0 Fiverr International Ltd Bond 33835LAA3 18857064 22224000 PRN DFND 1 0 104059 0 Fiverr International Ltd Equity M4R82T106 5790677 76123 SH DFND 1 0 76123 0 Flagstar Bancorp Inc Equity 337930705 854275 20148 SH DFND 1 0 20148 0 FleetCor Technologies Inc Equity 339041105 8845864 35517 SH DFND 1 0 35517 0 FLEX LNG Ltd Equity G35947202 605251 21222 SH DFND 1 0 21222 0 Flex Ltd Equity Y2573F102 756580 40786 SH DFND 1 0 40786 0 FlexShares Global Upstream Natural Resources Index Fund Fund 33939L407 21451793 458078 SH DFND 1 0 458078 0 FlexShares iBoxx 3 Year Target Duration TIPS Index Fund Fund 33939L506 306023 11811 SH DFND 1 0 11811 0 Flexsteel Industries Inc Equity 339382103 20786 1077 SH DFND 1 0 1077 0 Floor Decor Holdings Inc Equity 339750101 3229551 39871 SH DFND 1 0 39871 0 Flotek Industries Inc Equity 343389102 3203 2542 SH DFND 1 0 2542 0 Flowers Foods Inc Equity 343498101 832361 32375 SH DFND 1 0 32375 0 Flowserve Corp Equity 34354P105 3063132 85324 SH DFND 1 0 85324 0 Fluent Inc Equity 34380C102 116640 56077 SH DFND 1 0 56077 0 Fluor Corp Equity 343412102 4712533 164257 SH DFND 1 0 164257 0 Flushing Financial Corp Equity 343873105 718284 32138 SH DFND 1 0 32138 0 FMC Corp Equity 302491303 7411207 56329 SH DFND 1 0 56329 0 FNB Corp PA Equity 302520101 1756994 141124 SH DFND 1 0 141124 0 FNCB Bancorp Inc Equity 302578109 104 11 SH DFND 1 0 11 0 Focus Financial Partners Inc Equity 34417P100 347624 7600 SH DFND 1 0 7600 0 Fomento Economico Mexicano SAB de CV Equity 344419106 32560 393 SH DFND 1 0 393 0 FONAR Corp Equity 344437405 2449 132 SH DFND 1 0 132 0 Foot Locker Inc Equity 344849104 5353037 180480 SH DFND 1 0 180480 0 Ford Motor Co Equity 345370860 42672199 2523489 SH DFND 1 0 2523489 0 Ford Motor Co Bond 345370CZ1 9456000 8000000 PRN DFND 1 0 462177 0 Foresight Autonomous Holdings Ltd Equity 345523104 208555 187887 SH DFND 1 0 187887 0 Forestar Group Inc Equity 346232101 873899 49206 SH DFND 1 0 49206 0 FormFactor Inc Equity 346375108 963622 22927 SH DFND 1 0 22927 0 Forrester Research Inc Equity 346563109 761106 13490 SH DFND 1 0 13490 0 Fortinet Inc Equity 34959E109 44191766 129314 SH DFND 1 0 129314 0 Fortis Inc Canada Equity 349553107 1187604 23992 SH DFND 1 0 23992 0 Fortive Corp Equity 34959J108 9176363 150605 SH DFND 1 0 150605 0 Fortress Biotech Inc Equity 34960Q109 9060 6662 SH DFND 1 0 6662 0 Fortuna Silver Mines Inc Equity 349915108 2292279 601648 SH DFND 1 0 601648 0 Fortune Brands Home Security Inc Equity 34964C106 7069450 95173 SH DFND 1 0 95173 0 Forward Air Corp Equity 349853101 2096501 21441 SH DFND 1 0 21441 0 Fossil Group Inc Equity 34988V106 443160 45971 SH DFND 1 0 45971 0 Four Corners Property Trust Inc Equity 35086T109 664616 24579 SH DFND 1 0 24579 0 Fox Corp Equity 35137L105 12469356 316080 SH DFND 1 0 316080 0 Fox Corp Equity 35137L204 2361211 65083 SH DFND 1 0 65083 0 Fox Factory Holding Corp Equity 35138V102 2499978 25523 SH DFND 1 0 25523 0 Franco Nevada Corp Equity 351858105 2545461 15957 SH DFND 1 0 15957 0 Franklin Covey Co Equity 353469109 50194 1110 SH DFND 1 0 1110 0 Franklin Electric Co Inc Equity 353514102 1515065 18245 SH DFND 1 0 18245 0 Franklin Resources Inc Equity 354613101 9014726 322877 SH DFND 1 0 322877 0 Franklin Street Properties Corp Equity 35471R106 207196 35118 SH DFND 1 0 35118 0 Freeport McMoRan Inc Equity 35671D857 15966441 320998 SH DFND 1 0 320998 0 Freeport McMoRan Inc Option 35671D857 1243500 250 SH Call DFND 1 0 25000 0 Freeport McMoRan Inc Option 35671D857 2487000 500 SH Put DFND 1 0 50000 0 Freeport McMoRan Inc Option 35671D857 14922 3 SH Put DFND 1 0 300 0 Freeport McMoRan Inc Option 35671D857 1074384 216 SH Put DFND 1 0 21600 0 Freeport McMoRan Inc Option 35671D857 5968800 1200 SH Put DFND 1 0 120000 0 Freeport McMoRan Inc Option 35671D857 1740900 350 SH Put DFND 1 0 35000 0 Fresh Del Monte Produce Inc Equity G36738105 575409 22208 SH DFND 1 0 22208 0 Freshpet Inc Equity 358039105 228785 2229 SH DFND 1 0 2229 0 Frontdoor Inc Equity 35905A109 245785 8234 SH DFND 1 0 8234 0 Frontline Ltd Bermuda Equity G3682E192 143405 16296 SH DFND 1 0 16296 0 FRP Holdings Inc Equity 30292L107 76816 1329 SH DFND 1 0 1329 0 FS Bancorp Inc Equity 30263Y104 62217 2007 SH DFND 1 0 2007 0 FTI Consulting Inc Equity 302941109 4521490 28759 SH DFND 1 0 28759 0 FuelCell Energy Inc Equity 35952H601 4642422 805976 SH DFND 1 0 805976 0 Fulgent Genetics Inc Equity 359664109 800283 12823 SH DFND 1 0 12823 0 Full House Resorts Inc Equity 359678109 71364 7426 SH DFND 1 0 7426 0 Fulton Financial Corp Equity 360271100 953905 57395 SH DFND 1 0 57395 0 Funko Inc Equity 361008105 141191 8185 SH DFND 1 0 8185 0 Futu Holdings Ltd Equity 36118L106 3614160 111000 SH DFND 1 0 111000 0 FutureFuel Corp Equity 36116M106 506592 52065 SH DFND 1 0 52065 0 FVCBankcorp Inc Equity 36120Q101 2635 127 SH DFND 1 0 127 0 G1 Therapeutics Inc Equity 3621LQ109 26524 3490 SH DFND 1 0 3490 0 Gaia Inc Equity 36269P104 93 19 SH DFND 1 0 19 0 Galectin Therapeutics Inc Equity 363225202 21 13 SH DFND 1 0 13 0 GAMCO Investors Inc Equity 361438104 9706 439 SH DFND 1 0 439 0 GameStop Corp Equity 36467W109 1460907 8770 SH DFND 1 0 8770 0 Gaming and Leisure Properties Inc Equity 36467J108 5297177 112874 SH DFND 1 0 112874 0 Gaotu Techedu Inc Equity 36257Y109 55 32 SH DFND 1 0 32 0 Gap Inc The Equity 364760108 6127588 435198 SH DFND 1 0 435198 0 Garmin Ltd Equity H2906T109 12511101 105481 SH DFND 1 0 105481 0 Garmin Ltd Option H2906T109 23722 2 SH Call DFND 1 0 200 0 Garmin Ltd Option H2906T109 142332 12 SH Call DFND 1 0 1200 0 Garmin Ltd Option H2906T109 415135 35 SH Put DFND 1 0 3500 0 Garmin Ltd Option H2906T109 1055629 89 SH Put DFND 1 0 8900 0 Garmin Ltd Option H2906T109 118610 10 SH Put DFND 1 0 1000 0 Garmin Ltd Option H2906T109 83027 7 SH Put DFND 1 0 700 0 Garmin Ltd Option H2906T109 35583 3 SH Put DFND 1 0 300 0 Garmin Ltd Option H2906T109 925158 78 SH Put DFND 1 0 7800 0 Garmin Ltd Option H2906T109 106749 9 SH Put DFND 1 0 900 0 Garmin Ltd Option H2906T109 415135 35 SH Put DFND 1 0 3500 0 Garmin Ltd Option H2906T109 11861 1 SH Put DFND 1 0 100 0 Garmin Ltd Option H2906T109 889575 75 SH Put DFND 1 0 7500 0 Garmin Ltd Option H2906T109 130471 11 SH Put DFND 1 0 1100 0 Garrett Motion Inc Equity 366505105 628600 87427 SH DFND 1 0 87427 0 Gartner Inc Equity 366651107 8534127 28690 SH DFND 1 0 28690 0 Gates Industrial Corp PLC Equity G39108108 171368 11379 SH DFND 1 0 11379 0 GATX Corp Equity 361448103 1988450 16123 SH DFND 1 0 16123 0 GCP Applied Technologies Inc Equity 36164Y101 675216 21490 SH DFND 1 0 21490 0 GDS Holdings Ltd Equity 36165L108 7896629 201188 SH DFND 1 0 201188 0 GDS Holdings Ltd Bond 36165LAB4 1448475 1325000 PRN DFND 1 0 25687 0 Genco Shipping Trading Ltd Equity Y2685T131 179866 7615 SH DFND 1 0 7615 0 Gencor Industries Inc Equity 368678108 2138 208 SH DFND 1 0 208 0 Generac Holdings Inc Equity 368736104 14099934 47433 SH DFND 1 0 47433 0 Generac Holdings Inc Option 368736104 2526710 85 SH Put DFND 1 0 8500 0 Generac Holdings Inc Option 368736104 951232 32 SH Put DFND 1 0 3200 0 General Dynamics Corp Equity 369550108 64264582 266459 SH DFND 1 0 266459 0 General Mills Inc Equity 370334104 46489441 686495 SH DFND 1 0 686495 0 General Motors Co Equity 37045V100 41297208 944152 SH DFND 1 0 944152 0 General Motors Co Option 37045V100 240570 55 SH Call DFND 1 0 5500 0 General Motors Co Option 37045V100 122472 28 SH Put DFND 1 0 2800 0 Genesco Inc Equity 371532102 364931 5737 SH DFND 1 0 5737 0 Genesis Energy LP Equity 371927104 10984 938 SH DFND 1 0 938 0 Genie Energy Ltd Equity 372284208 864 128 SH DFND 1 0 128 0 Genius Brands International Inc Equity 37229T301 48952 47992 SH DFND 1 0 47992 0 Genpact Ltd Equity G3922B107 3288268 75575 SH DFND 1 0 75575 0 Genprex Inc Equity 372446104 165 73 SH DFND 1 0 73 0 Gentex Corp Equity 371901109 1318338 45195 SH DFND 1 0 45195 0 Gentherm Inc Equity 37253A103 654292 8958 SH DFND 1 0 8958 0 Genuine Parts Co Equity 372460105 14168681 112432 SH DFND 1 0 112432 0 Genworth Financial Inc Equity 37247D106 1246497 329761 SH DFND 1 0 329761 0 GEO Group Inc The Equity 36162J106 1567482 237138 SH DFND 1 0 237138 0 Geospace Technologies Corp Equity 37364X109 748 130 SH DFND 1 0 130 0 Gerdau SA Equity 373737105 490191 76235 SH DFND 1 0 76235 0 German American Bancorp Inc Equity 373865104 188886 4972 SH DFND 1 0 4972 0 Geron Corp Equity 374163103 35293 25951 SH DFND 1 0 25951 0 Getty Realty Corp Equity 374297109 365592 12774 SH DFND 1 0 12774 0 Gevo Inc Equity 374396406 209393 44742 SH DFND 1 0 44742 0 Gibraltar Industries Inc Equity 374689107 1800979 41932 SH DFND 1 0 41932 0 G III Apparel Group Ltd Equity 36237H101 3046858 112638 SH DFND 1 0 112638 0 Gildan Activewear Inc Equity 375916103 401448 10711 SH DFND 1 0 10711 0 Gilead Sciences Inc Equity 375558103 66296559 1115165 SH DFND 1 0 1115165 0 Gilead Sciences Inc Option 375558103 11176600 1880 SH Call DFND 1 0 188000 0 Gilead Sciences Inc Option 375558103 475600 80 SH Call DFND 1 0 8000 0 Gilead Sciences Inc Option 375558103 475600 80 SH Call DFND 1 0 8000 0 Gilead Sciences Inc Option 375558103 755015 127 SH Call DFND 1 0 12700 0 Gilead Sciences Inc Option 375558103 178350 30 SH Call DFND 1 0 3000 0 Gilead Sciences Inc Option 375558103 1510030 254 SH Call DFND 1 0 25400 0 Gilead Sciences Inc Option 375558103 2181815 367 SH Call DFND 1 0 36700 0 Gilead Sciences Inc Option 375558103 594500 100 SH Call DFND 1 0 10000 0 Gilead Sciences Inc Option 375558103 891750 150 SH Put DFND 1 0 15000 0 Gilead Sciences Inc Option 375558103 4280400 720 SH Put DFND 1 0 72000 0 Gilead Sciences Inc Option 375558103 2972500 500 SH Put DFND 1 0 50000 0 Gilead Sciences Inc Option 375558103 1670545 281 SH Put DFND 1 0 28100 0 Gilead Sciences Inc Option 375558103 1420855 239 SH Put DFND 1 0 23900 0 Glacier Bancorp Inc Equity 37637Q105 1474411 29324 SH DFND 1 0 29324 0 Gladstone Capital Corp Equity 376535100 50697 4300 SH DFND 1 0 4300 0 Gladstone Commercial Corp Equity 376536108 194437 8830 SH DFND 1 0 8830 0 Gladstone Investment Corp Equity 376546107 155396 9634 SH DFND 1 0 9634 0 Gladstone Land Corp Equity 376549101 1569957 43107 SH DFND 1 0 43107 0 Glaukos Corp Equity 377322102 679558 11753 SH DFND 1 0 11753 0 Global Blood Therapeutics Inc Equity 37890U108 176560 5097 SH DFND 1 0 5097 0 Global Medical REIT Inc Equity 37954A204 245893 15067 SH DFND 1 0 15067 0 Global Net Lease Inc Equity 379378201 509809 32410 SH DFND 1 0 32410 0 Global Partners LP MA Equity 37946R109 478070 17531 SH DFND 1 0 17531 0 Global Payments Inc Equity 37940X102 10083192 73686 SH DFND 1 0 73686 0 Global Self Storage Inc Equity 37955N106 1501 268 SH DFND 1 0 268 0 Global Ship Lease Inc Equity Y27183600 480170 16854 SH DFND 1 0 16854 0 Global Water Resources Inc Equity 379463102 22164 1332 SH DFND 1 0 1332 0 Global X Autonomous Electric Vehicles ETF Fund 37954Y624 280258 10169 SH DFND 1 0 10169 0 Global X Cloud Computing ETF Fund 37954Y442 32347 1471 SH DFND 1 0 1471 0 Global X Copper Miners ETF Fund 37954Y830 54658 1201 SH DFND 1 0 1201 0 Global X Lithium Battery Tech ETF Fund 37954Y855 3335158 43325 SH DFND 1 0 43325 0 Global X MSCI China Consumer Discretionary ETF Fund 37950E408 23098 1166 SH DFND 1 0 1166 0 Global X Robotics Artificial Intelligence ETF Fund 37954Y715 61965 2136 SH DFND 1 0 2136 0 Global X Silver Miners ETF Fund 37954Y848 771189 21204 SH DFND 1 0 21204 0 Global X Uranium ETF Fund 37954Y871 1988160 76000 SH DFND 1 0 76000 0 Global X US Infrastructure Development ETF Fund 37954Y673 9474 335 SH DFND 1 0 335 0 Global X US Preferred ETF Fund 37954Y657 6085114 258941 SH DFND 1 0 258941 0 Globalstar Inc Equity 378973408 78946 53705 SH DFND 1 0 53705 0 Globant SA Equity L44385109 4208320 16058 SH DFND 1 0 16058 0 Globus Medical Inc Equity 379577208 3826747 51867 SH DFND 1 0 51867 0 GlycoMimetics Inc Equity 38000Q102 548 481 SH DFND 1 0 481 0 GMS Inc Equity 36251C103 1390424 27937 SH DFND 1 0 27937 0 GoDaddy Inc Equity 380237107 4567090 54565 SH DFND 1 0 54565 0 Gogo Inc Equity 38046C109 908724 47677 SH DFND 1 0 47677 0 Gol Linhas Aereas Inteligentes SA Equity 38045R206 186653 25924 SH DFND 1 0 25924 0 Golar LNG Ltd Equity G9456A100 419798 16941 SH DFND 1 0 16941 0 Gold Fields Ltd Equity 38059T106 274168 17734 SH DFND 1 0 17734 0 Gold Resource Corp Equity 38068T105 844 377 SH DFND 1 0 377 0 Gold Standard Ventures Corp Equity 380738104 880 2000 SH DFND 1 0 2000 0 Golden Entertainment Inc Equity 381013101 6642221 114383 SH DFND 1 0 114383 0 Golden Ocean Group Ltd Equity G39637205 1460667 117986 SH DFND 1 0 117986 0 Goldman Sachs Group Inc The Equity 38141G104 88789308 268977 SH DFND 1 0 268977 0 Goldman Sachs Group Inc The Option 38141G104 6602000 200 SH Call DFND 1 0 20000 0 Goldman Sachs Group Inc The Option 38141G104 7163170 217 SH Call DFND 1 0 21700 0 Goldman Sachs Group Inc The Option 38141G104 4522370 137 SH Call DFND 1 0 13700 0 Goldman Sachs Group Inc The Option 38141G104 16174900 490 SH Call DFND 1 0 49000 0 Goldman Sachs Group Inc The Option 38141G104 3301000 100 SH Call DFND 1 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 6668020 202 SH Call DFND 1 0 20200 0 Goldman Sachs Group Inc The Option 38141G104 7262200 220 SH Call DFND 1 0 22000 0 Goldman Sachs Group Inc The Option 38141G104 4126250 125 SH Call DFND 1 0 12500 0 Goldman Sachs Group Inc The Option 38141G104 1023310 31 SH Call DFND 1 0 3100 0 Goldman Sachs Group Inc The Option 38141G104 825250 25 SH Call DFND 1 0 2500 0 Goldman Sachs Group Inc The Option 38141G104 726220 22 SH Call DFND 1 0 2200 0 Goldman Sachs Group Inc The Option 38141G104 363110 11 SH Call DFND 1 0 1100 0 Goldman Sachs Group Inc The Option 38141G104 264080 8 SH Call DFND 1 0 800 0 Goldman Sachs Group Inc The Option 38141G104 1155350 35 SH Call DFND 1 0 3500 0 Goldman Sachs Group Inc The Option 38141G104 3168960 96 SH Call DFND 1 0 9600 0 Goldman Sachs Group Inc The Option 38141G104 957290 29 SH Call DFND 1 0 2900 0 Goldman Sachs Group Inc The Option 38141G104 1749530 53 SH Call DFND 1 0 5300 0 Goldman Sachs Group Inc The Option 38141G104 4786450 145 SH Call DFND 1 0 14500 0 Goldman Sachs Group Inc The Option 38141G104 7262200 220 SH Call DFND 1 0 22000 0 Goldman Sachs Group Inc The Option 38141G104 2145650 65 SH Call DFND 1 0 6500 0 Goldman Sachs Group Inc The Option 38141G104 5776750 175 SH Call DFND 1 0 17500 0 Goldman Sachs Group Inc The Option 38141G104 5677720 172 SH Call DFND 1 0 17200 0 Goldman Sachs Group Inc The Option 38141G104 264080 8 SH Call DFND 1 0 800 0 Goldman Sachs Group Inc The Option 38141G104 264080 8 SH Call DFND 1 0 800 0 Goldman Sachs Group Inc The Option 38141G104 660200 20 SH Call DFND 1 0 2000 0 Goldman Sachs Group Inc The Option 38141G104 8252500 250 SH Call DFND 1 0 25000 0 Goldman Sachs Group Inc The Option 38141G104 1650500 50 SH Call DFND 1 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 891270 27 SH Call DFND 1 0 2700 0 Goldman Sachs Group Inc The Option 38141G104 3301000 100 SH Call DFND 1 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 21456500 650 SH Call DFND 1 0 65000 0 Goldman Sachs Group Inc The Option 38141G104 2475750 75 SH Call DFND 1 0 7500 0 Goldman Sachs Group Inc The Option 38141G104 3102940 94 SH Put DFND 1 0 9400 0 Goldman Sachs Group Inc The Option 38141G104 2937890 89 SH Put DFND 1 0 8900 0 Goldman Sachs Group Inc The Option 38141G104 1914580 58 SH Put DFND 1 0 5800 0 Goldman Sachs Group Inc The Option 38141G104 2079630 63 SH Put DFND 1 0 6300 0 Goldman Sachs Group Inc The Option 38141G104 1749530 53 SH Put DFND 1 0 5300 0 Goldman Sachs Group Inc The Option 38141G104 13303030 403 SH Put DFND 1 0 40300 0 Goldman Sachs Group Inc The Option 38141G104 660200 20 SH Put DFND 1 0 2000 0 Goldman Sachs Group Inc The Option 38141G104 495150 15 SH Put DFND 1 0 1500 0 Goldman Sachs Group Inc The Option 38141G104 825250 25 SH Put DFND 1 0 2500 0 Goldman Sachs Group Inc The Option 38141G104 2277690 69 SH Put DFND 1 0 6900 0 Goldman Sachs Group Inc The Option 38141G104 660200 20 SH Put DFND 1 0 2000 0 Goldman Sachs Group Inc The Option 38141G104 495150 15 SH Put DFND 1 0 1500 0 Goldman Sachs Group Inc The Option 38141G104 4324310 131 SH Put DFND 1 0 13100 0 Goldman Sachs Group Inc The Option 38141G104 429130 13 SH Put DFND 1 0 1300 0 Goldman Sachs Group Inc The Option 38141G104 2277690 69 SH Put DFND 1 0 6900 0 Goldman Sachs Group Inc The Option 38141G104 4192270 127 SH Put DFND 1 0 12700 0 Goldman Sachs Group Inc The Option 38141G104 23107000 700 SH Put DFND 1 0 70000 0 Goldman Sachs Group Inc The Option 38141G104 1485450 45 SH Put DFND 1 0 4500 0 Goldman Sachs Group Inc The Option 38141G104 3301000 100 SH Put DFND 1 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 1914580 58 SH Put DFND 1 0 5800 0 Goldman Sachs Group Inc The Option 38141G104 47138280 1428 SH Put DFND 1 0 142800 0 Goldman Sachs Group Inc The Option 38141G104 2640800 80 SH Put DFND 1 0 8000 0 Goldman Sachs Group Inc The Option 38141G104 23767200 720 SH Put DFND 1 0 72000 0 Goldman Sachs Group Inc The Option 38141G104 858260 26 SH Put DFND 1 0 2600 0 Goldman Sachs Group Inc The Option 38141G104 825250 25 SH Put DFND 1 0 2500 0 Goldman Sachs Group Inc The Option 38141G104 2475750 75 SH Put DFND 1 0 7500 0 Goldman Sachs Group Inc The Option 38141G104 7427250 225 SH Put DFND 1 0 22500 0 Goldman Sachs Group Inc The Option 38141G104 8252500 250 SH Put DFND 1 0 25000 0 Goldman Sachs Group Inc The Option 38141G104 3301000 100 SH Put DFND 1 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 1782540 54 SH Put DFND 1 0 5400 0 Goldman Sachs Group Inc The Option 38141G104 627190 19 SH Put DFND 1 0 1900 0 Goldman Sachs Group Inc The Option 38141G104 21456500 650 SH Put DFND 1 0 65000 0 Goldman Sachs Group Inc The Option 38141G104 2211670 67 SH Put DFND 1 0 6700 0 Golub Capital BDC Inc Equity 38173M102 653041 42935 SH DFND 1 0 42935 0 Goodyear Tire Rubber Co The Equity 382550101 16084110 1125550 SH DFND 1 0 1125550 0 Goodyear Tire Rubber Co The Option 382550101 2858000 2000 SH Call DFND 1 0 200000 0 Goodyear Tire Rubber Co The Option 382550101 1429000 1000 SH Put DFND 1 0 100000 0 Goodyear Tire Rubber Co The Option 382550101 7145000 5000 SH Put DFND 1 0 500000 0 Goosehead Insurance Inc Equity 38267D109 288902 3677 SH DFND 1 0 3677 0 GoPro Inc Equity 38268T103 4250422 498291 SH DFND 1 0 498291 0 Gorman Rupp Co The Equity 383082104 190917 5321 SH DFND 1 0 5321 0 Gossamer Bio Inc Equity 38341P102 215550 24833 SH DFND 1 0 24833 0 Graco Inc Equity 384109104 2256139 32360 SH DFND 1 0 32360 0 GrafTech International Ltd Equity 384313508 975064 101358 SH DFND 1 0 101358 0 Graham Corp Equity 384556106 424 55 SH DFND 1 0 55 0 Graham Holdings Co Equity 384637104 2085113 3410 SH DFND 1 0 3410 0 Grand Canyon Education Inc Equity 38526M106 641800 6609 SH DFND 1 0 6609 0 Granite Construction Inc Equity 387328107 715532 21815 SH DFND 1 0 21815 0 Granite Construction Inc Option 387328107 656000 200 SH Put DFND 1 0 20000 0 Granite Construction Inc Bond 387328AB3 45783447 38353000 PRN DFND 1 0 1218766 0 Granite Point Mortgage Trust Inc Equity 38741L107 253236 22773 SH DFND 1 0 22773 0 Granite Point Mortgage Trust Inc Bond 38741LAC1 1887032 1900000 PRN DFND 1 0 95170 0 Graphic Packaging Holding Co Equity 388689101 1079094 53847 SH DFND 1 0 53847 0 Gray Television Inc Equity 389375106 370268 16777 SH DFND 1 0 16777 0 Great Ajax Corp Equity 38983D300 76984 6563 SH DFND 1 0 6563 0 Great Lakes Dredge Dock Corp Equity 390607109 1022408 72873 SH DFND 1 0 72873 0 Great Southern Bancorp Inc Equity 390905107 172781 2928 SH DFND 1 0 2928 0 Green Brick Partners Inc Equity 392709101 2816847 142553 SH DFND 1 0 142553 0 Green Dot Corp Equity 39304D102 2815051 102440 SH DFND 1 0 102440 0 Green Plains Inc Equity 393222104 1279100 41248 SH DFND 1 0 41248 0 Green Plains Inc Option 393222104 3451413 1113 SH Put DFND 1 0 111300 0 Green Plains Inc Option 393222104 2220316 716 SH Put DFND 1 0 71600 0 Green Plains Partners LP Equity 393221106 157148 11098 SH DFND 1 0 11098 0 Greenbrier Cos Inc The Equity 393657101 891896 17315 SH DFND 1 0 17315 0 Greenbrier Cos Inc The Bond 393657AK7 1941540 1716000 PRN DFND 1 0 29160 0 Greene County Bancorp Inc Equity 394357107 358 8 SH DFND 1 0 8 0 Greenhill Co Inc Equity 395259104 109822 7099 SH DFND 1 0 7099 0 Greenlane Holdings Inc Equity 395330103 1018 1818 SH DFND 1 0 1818 0 Greenlight Capital Re Ltd Equity G4095J109 193251 27334 SH DFND 1 0 27334 0 Greif Inc Equity 397624107 591330 9089 SH DFND 1 0 9089 0 Greif Inc Equity 397624206 67649 1061 SH DFND 1 0 1061 0 Griffon Corp Equity 398433102 384256 19184 SH DFND 1 0 19184 0 Grifols SA Equity 398438408 1740740 149036 SH DFND 1 0 149036 0 Grindrod Shipping Holdings Ltd Equity Y28895103 284521 11184 SH DFND 1 0 11184 0 Gritstone bio Inc Equity 39868T105 22870 5551 SH DFND 1 0 5551 0 Grocery Outlet Holding Corp Equity 39874R101 406538 12402 SH DFND 1 0 12402 0 Group 1 Automotive Inc Equity 398905109 1133524 6754 SH DFND 1 0 6754 0 Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102 1182160 19805 SH DFND 1 0 19805 0 Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101 116569 723 SH DFND 1 0 723 0 Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202 83543 377 SH DFND 1 0 377 0 Grupo Financiero Galicia SA Equity 399909100 335772 31090 SH DFND 1 0 31090 0 Grupo Simec SAB de CV Equity 400491106 732 25 SH DFND 1 0 25 0 Grupo Televisa SAB Equity 40049J206 17913 1531 SH DFND 1 0 1531 0 GSI Technology Inc Equity 36241U106 4117 1075 SH DFND 1 0 1075 0 GTY Technology Holdings Inc Equity 362409104 18805 5822 SH DFND 1 0 5822 0 Guaranty Bancshares Inc TX Equity 400764106 56280 1608 SH DFND 1 0 1608 0 Guardant Health Inc Equity 40131M109 1939110 29274 SH DFND 1 0 29274 0 Guardant Health Inc Bond 40131MAB5 2038136 2541000 PRN DFND 1 0 18174 0 Guess Inc Equity 401617105 1939865 88781 SH DFND 1 0 88781 0 Guess Inc Bond 401617AD7 22224835 19925000 PRN DFND 1 0 772849 0 Guidewire Software Inc Equity 40171V100 2722501 28773 SH DFND 1 0 28773 0 GWG Holdings Inc Equity 36192A109 726 134 SH DFND 1 0 134 0 HE Equipment Services Inc Equity 404030108 984379 22619 SH DFND 1 0 22619 0 HR Block Inc Equity 093671105 1354887 52031 SH DFND 1 0 52031 0 Hackett Group Inc The Equity 404609109 954154 41377 SH DFND 1 0 41377 0 Haemonetics Corp Equity 405024100 2283822 36125 SH DFND 1 0 36125 0 Hain Celestial Group Inc The Equity 405217100 1795921 52207 SH DFND 1 0 52207 0 Halliburton Co Equity 406216101 29168156 770218 SH DFND 1 0 770218 0 Hallmark Financial Services Inc Equity 40624Q203 817 225 SH DFND 1 0 225 0 Halozyme Therapeutics Inc Equity 40637H109 1810193 45391 SH DFND 1 0 45391 0 Halozyme Therapeutics Inc Bond 40637HAB5 6742331 3867000 PRN DFND 1 0 162108 0 Hamilton Beach Brands Holding Co Equity 40701T104 11583 996 SH DFND 1 0 996 0 Hamilton Lane Inc Equity 407497106 1015745 13142 SH DFND 1 0 13142 0 Hancock Whitney Corp Equity 410120109 1394230 26735 SH DFND 1 0 26735 0 Hanesbrands Inc Equity 410345102 3034597 203801 SH DFND 1 0 203801 0 Hanger Inc Equity 41043F208 1035425 56488 SH DFND 1 0 56488 0 Hanmi Financial Corp Equity 410495204 1556755 63257 SH DFND 1 0 63257 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100 3073796 64807 SH DFND 1 0 64807 0 Hanover Insurance Group Inc The Equity 410867105 3130799 20939 SH DFND 1 0 20939 0 Harley Davidson Inc Equity 412822108 7184708 182353 SH DFND 1 0 182353 0 Harmonic Inc Equity 413160102 865224 93135 SH DFND 1 0 93135 0 Harmony Gold Mining Co Ltd Equity 413216300 298118 59268 SH DFND 1 0 59268 0 Harpoon Therapeutics Inc Equity 41358P106 9612 1934 SH DFND 1 0 1934 0 Harrow Health Inc Equity 415858109 5620 824 SH DFND 1 0 824 0 Harsco Corp Equity 415864107 315070 25741 SH DFND 1 0 25741 0 Hartford Financial Services Group Inc The Equity 416515104 25884848 360463 SH DFND 1 0 360463 0 Harvard Bioscience Inc Equity 416906105 41731 6720 SH DFND 1 0 6720 0 Hasbro Inc Equity 418056107 18300600 223396 SH DFND 1 0 223396 0 Haverty Furniture Cos Inc Equity 419596101 177627 6478 SH DFND 1 0 6478 0 Hawaiian Electric Industries Inc Equity 419870100 2081525 49197 SH DFND 1 0 49197 0 Hawaiian Holdings Inc Equity 419879101 949343 48190 SH DFND 1 0 48190 0 Hawkins Inc Equity 420261109 306887 6686 SH DFND 1 0 6686 0 Haynes International Inc Equity 420877201 173169 4065 SH DFND 1 0 4065 0 HB Fuller Co Equity 359694106 1257709 19036 SH DFND 1 0 19036 0 HCA Healthcare Inc Equity 40412C101 14026700 55968 SH DFND 1 0 55968 0 HCA Healthcare Inc Option 40412C101 2706696 108 SH Call DFND 1 0 10800 0 HCA Healthcare Inc Option 40412C101 1679154 67 SH Call DFND 1 0 6700 0 HCA Healthcare Inc Option 40412C101 952356 38 SH Call DFND 1 0 3800 0 HCA Healthcare Inc Option 40412C101 726798 29 SH Call DFND 1 0 2900 0 HCA Healthcare Inc Option 40412C101 751860 30 SH Put DFND 1 0 3000 0 HCI Group Inc Equity 40416E103 173177 2540 SH DFND 1 0 2540 0 HDFC Bank Ltd Equity 40415F101 6867979 111984 SH DFND 1 0 111984 0 HeadHunter Group PLC Equity 42207L106 432710 34896 SH DFND 1 0 34896 0 Health Care Select Sector SPDR Fund Fund 81369Y209 143257292 1045750 SH DFND 1 0 1045750 0 Health Care Select Sector SPDR Fund Option 81369Y209 21918400 1600 SH Put DFND 1 0 160000 0 Health Care Select Sector SPDR Fund Option 81369Y209 2493218 182 SH Put DFND 1 0 18200 0 Healthcare Realty Trust Inc Equity 421946104 822064 29915 SH DFND 1 0 29915 0 Healthcare Services Group Inc Equity 421906108 780943 42054 SH DFND 1 0 42054 0 Healthcare Trust of America Inc Equity 42225P501 742319 23686 SH DFND 1 0 23686 0 HealthEquity Inc Equity 42226A107 1041678 15446 SH DFND 1 0 15446 0 HealthStream Inc Equity 42222N103 181650 9119 SH DFND 1 0 9119 0 Heartland Express Inc Equity 422347104 337891 24015 SH DFND 1 0 24015 0 Heartland Financial USA Inc Equity 42234Q102 776520 16235 SH DFND 1 0 16235 0 Hecla Mining Co Equity 422704106 605307 92132 SH DFND 1 0 92132 0 HEICO Corp Equity 422806109 8094936 52722 SH DFND 1 0 52722 0 HEICO Corp Equity 422806208 7368443 58097 SH DFND 1 0 58097 0 Heidrick Struggles International Inc Equity 422819102 278524 7037 SH DFND 1 0 7037 0 Helen of Troy Ltd Equity G4388N106 763972 3901 SH DFND 1 0 3901 0 Helios Technologies Inc Equity 42328H109 699539 8717 SH DFND 1 0 8717 0 Helix Energy Solutions Group Inc Equity 42330P107 361884 75708 SH DFND 1 0 75708 0 Helmerich Payne Inc Equity 423452101 3663038 85625 SH DFND 1 0 85625 0 Hemisphere Media Group Inc Equity 42365Q103 10913 2388 SH DFND 1 0 2388 0 Henry Schein Inc Equity 806407102 8397618 96314 SH DFND 1 0 96314 0 Herbalife Nutrition Ltd Bond 42703MAD5 21302746 22671000 PRN DFND 1 0 363534 0 Herbalife Nutrition Ltd Equity G4412G101 1950721 64253 SH DFND 1 0 64253 0 Herc Holdings Inc Equity 42704L104 657833 3937 SH DFND 1 0 3937 0 Hercules Capital Inc Equity 427096508 4825 267 SH DFND 1 0 267 0 Heritage Commerce Corp Equity 426927109 144720 12864 SH DFND 1 0 12864 0 Heritage Financial Corp WA Equity 42722X106 828860 33075 SH DFND 1 0 33075 0 Heritage Insurance Holdings Inc Equity 42727J102 71029 9948 SH DFND 1 0 9948 0 Heritage Crystal Clean Inc Equity 42726M106 470296 15883 SH DFND 1 0 15883 0 Heron Therapeutics Inc Equity 427746102 1473386 257585 SH DFND 1 0 257585 0 Hersha Hospitality Trust Equity 427825500 204191 22488 SH DFND 1 0 22488 0 Hershey Co The Equity 427866108 33590864 155061 SH DFND 1 0 155061 0 Hershey Co The Option 427866108 43326 2 SH Call DFND 1 0 200 0 Hershey Co The Option 427866108 6693867 309 SH Put DFND 1 0 30900 0 Hershey Co The Option 427866108 86652 4 SH Put DFND 1 0 400 0 Heska Corp Equity 42805E306 370037 2676 SH DFND 1 0 2676 0 Hess Corp Equity 42809H107 25005721 233611 SH DFND 1 0 233611 0 Hewlett Packard Enterprise Co Equity 42824C109 25630232 1533826 SH DFND 1 0 1533826 0 Hexcel Corp Equity 428291108 5276119 88719 SH DFND 1 0 88719 0 HF Foods Group Inc Equity 40417F109 39720 5964 SH DFND 1 0 5964 0 Hibbett Inc Equity 428567101 178335 4022 SH DFND 1 0 4022 0 Highwoods Properties Inc Equity 431284108 2288052 50023 SH DFND 1 0 50023 0 Hillenbrand Inc Equity 431571108 1191883 26984 SH DFND 1 0 26984 0 Hilltop Holdings Inc Equity 432748101 1687090 57384 SH DFND 1 0 57384 0 Hilton Grand Vacations Inc Equity 43283X105 704215 13540 SH DFND 1 0 13540 0 Hilton Worldwide Holdings Inc Equity 43300A203 50296044 331462 SH DFND 1 0 331462 0 Hilton Worldwide Holdings Inc Option 43300A203 22761000 1500 SH Put DFND 1 0 150000 0 Himax Technologies Inc Equity 43289P106 71817 6613 SH DFND 1 0 6613 0 Hingham Institution For Savings The Equity 433323102 653110 1903 SH DFND 1 0 1903 0 HNI Corp Equity 404251100 643151 17359 SH DFND 1 0 17359 0 Holly Energy Partners LP Equity 435763107 7094 401 SH DFND 1 0 401 0 Hollysys Automation Technologies Ltd Equity G45667105 15651 980 SH DFND 1 0 980 0 Hologic Inc Equity 436440101 12247028 159425 SH DFND 1 0 159425 0 Home Bancorp Inc Equity 43689E107 75217 1844 SH DFND 1 0 1844 0 Home BancShares Inc AR Equity 436893200 1153617 51045 SH DFND 1 0 51045 0 Home Depot Inc The Equity 437076102 119817010 400284 SH DFND 1 0 400284 0 Home Depot Inc The Option 437076102 1795980 60 SH Call DFND 1 0 6000 0 Home Depot Inc The Option 437076102 299330 10 SH Call DFND 1 0 1000 0 Home Depot Inc The Option 437076102 4789280 160 SH Call DFND 1 0 16000 0 Home Depot Inc The Option 437076102 1795980 60 SH Call DFND 1 0 6000 0 Home Depot Inc The Option 437076102 149665 5 SH Call DFND 1 0 500 0 Home Depot Inc The Option 437076102 119732 4 SH Call DFND 1 0 400 0 Home Depot Inc The Option 437076102 1077588 36 SH Call DFND 1 0 3600 0 Home Depot Inc The Option 437076102 2334774 78 SH Call DFND 1 0 7800 0 Home Depot Inc The Option 437076102 28436350 950 SH Call DFND 1 0 95000 0 Home Depot Inc The Option 437076102 1047655 35 SH Call DFND 1 0 3500 0 Home Depot Inc The Option 437076102 4489950 150 SH Call DFND 1 0 15000 0 Home Depot Inc The Option 437076102 1077588 36 SH Call DFND 1 0 3600 0 Home Depot Inc The Option 437076102 1526583 51 SH Call DFND 1 0 5100 0 Home Depot Inc The Option 437076102 4489950 150 SH Call DFND 1 0 15000 0 Home Depot Inc The Option 437076102 1646315 55 SH Call DFND 1 0 5500 0 Home Depot Inc The Option 437076102 1496650 50 SH Call DFND 1 0 5000 0 Home Depot Inc The Option 437076102 239464 8 SH Call DFND 1 0 800 0 Home Depot Inc The Option 437076102 5836935 195 SH Put DFND 1 0 19500 0 Home Depot Inc The Option 437076102 3562027 119 SH Put DFND 1 0 11900 0 Home Depot Inc The Option 437076102 598660 20 SH Put DFND 1 0 2000 0 Home Depot Inc The Option 437076102 1795980 60 SH Put DFND 1 0 6000 0 Home Depot Inc The Option 437076102 299330 10 SH Put DFND 1 0 1000 0 Home Depot Inc The Option 437076102 3142965 105 SH Put DFND 1 0 10500 0 Home Depot Inc The Option 437076102 12452128 416 SH Put DFND 1 0 41600 0 Home Depot Inc The Option 437076102 2244975 75 SH Put DFND 1 0 7500 0 Home Depot Inc The Option 437076102 5717203 191 SH Put DFND 1 0 19100 0 Home Depot Inc The Option 437076102 5238275 175 SH Put DFND 1 0 17500 0 Home Depot Inc The Option 437076102 2155176 72 SH Put DFND 1 0 7200 0 Home Depot Inc The Option 437076102 28436350 950 SH Put DFND 1 0 95000 0 Home Depot Inc The Option 437076102 5238275 175 SH Put DFND 1 0 17500 0 Home Depot Inc The Option 437076102 2604171 87 SH Put DFND 1 0 8700 0 Home Depot Inc The Option 437076102 688459 23 SH Put DFND 1 0 2300 0 Home Depot Inc The Option 437076102 1616382 54 SH Put DFND 1 0 5400 0 Home Depot Inc The Option 437076102 2544305 85 SH Put DFND 1 0 8500 0 Home Depot Inc The Option 437076102 478928 16 SH Put DFND 1 0 1600 0 HomeStreet Inc Equity 43785V102 428647 9047 SH DFND 1 0 9047 0 HomeTrust Bancshares Inc Equity 437872104 89505 3031 SH DFND 1 0 3031 0 Homology Medicines Inc Equity 438083107 305967 100647 SH DFND 1 0 100647 0 Honda Motor Co Ltd Equity 438128308 32499 1150 SH DFND 1 0 1150 0 Honeywell International Inc Equity 438516106 62157803 319446 SH DFND 1 0 319446 0 Honeywell International Inc Option 438516106 2724120 140 SH Call DFND 1 0 14000 0 Honeywell International Inc Option 438516106 661572 34 SH Call DFND 1 0 3400 0 Honeywell International Inc Option 438516106 2432250 125 SH Call DFND 1 0 12500 0 Honeywell International Inc Option 438516106 136206 7 SH Call DFND 1 0 700 0 Honeywell International Inc Option 438516106 428076 22 SH Call DFND 1 0 2200 0 Honeywell International Inc Option 438516106 2451708 126 SH Call DFND 1 0 12600 0 Honeywell International Inc Option 438516106 1517724 78 SH Call DFND 1 0 7800 0 Honeywell International Inc Option 438516106 2140380 110 SH Call DFND 1 0 11000 0 Honeywell International Inc Option 438516106 1167480 60 SH Call DFND 1 0 6000 0 Honeywell International Inc Option 438516106 622656 32 SH Call DFND 1 0 3200 0 Honeywell International Inc Option 438516106 1031274 53 SH Call DFND 1 0 5300 0 Honeywell International Inc Option 438516106 914526 47 SH Call DFND 1 0 4700 0 Honeywell International Inc Option 438516106 1070190 55 SH Call DFND 1 0 5500 0 Honeywell International Inc Option 438516106 972900 50 SH Call DFND 1 0 5000 0 Honeywell International Inc Option 438516106 1420434 73 SH Put DFND 1 0 7300 0 Honeywell International Inc Option 438516106 2626830 135 SH Put DFND 1 0 13500 0 Honeywell International Inc Option 438516106 1634472 84 SH Put DFND 1 0 8400 0 Honeywell International Inc Option 438516106 1342602 69 SH Put DFND 1 0 6900 0 Honeywell International Inc Option 438516106 2451708 126 SH Put DFND 1 0 12600 0 Honeywell International Inc Option 438516106 1634472 84 SH Put DFND 1 0 8400 0 Honeywell International Inc Option 438516106 2899242 149 SH Put DFND 1 0 14900 0 Honeywell International Inc Option 438516106 4864500 250 SH Put DFND 1 0 25000 0 Honeywell International Inc Option 438516106 1945800 100 SH Put DFND 1 0 10000 0 Honeywell International Inc Option 438516106 38916 2 SH Put DFND 1 0 200 0 Honeywell International Inc Option 438516106 2198754 113 SH Put DFND 1 0 11300 0 Honeywell International Inc Option 438516106 2296044 118 SH Put DFND 1 0 11800 0 Honeywell International Inc Option 438516106 1070190 55 SH Put DFND 1 0 5500 0 Honeywell International Inc Option 438516106 389160 20 SH Put DFND 1 0 2000 0 Honeywell International Inc Option 438516106 875610 45 SH Put DFND 1 0 4500 0 Honeywell International Inc Option 438516106 1945800 100 SH Put DFND 1 0 10000 0 Honeywell International Inc Option 438516106 194580 10 SH Put DFND 1 0 1000 0 Honeywell International Inc Option 438516106 1089648 56 SH Put DFND 1 0 5600 0 Hooker Furnishings Corp Equity 439038100 36024 1902 SH DFND 1 0 1902 0 Hookipa Pharma Inc Equity 43906K100 4660 2044 SH DFND 1 0 2044 0 Hope Bancorp Inc Equity 43940T109 2340106 145529 SH DFND 1 0 145529 0 Hope Bancorp Inc Bond 43940TAB5 18325746 18569000 PRN DFND 1 0 837016 0 Horace Mann Educators Corp Equity 440327104 1434853 34302 SH DFND 1 0 34302 0 Horizon Bancorp Inc IN Equity 440407104 990070 53030 SH DFND 1 0 53030 0 Horizon Global Corp Equity 44052W104 6 1 SH DFND 1 0 1 0 Horizon Technology Finance Corp Equity 44045A102 76061 5472 SH DFND 1 0 5472 0 Horizon Therapeutics Plc Equity G46188101 17253598 163992 SH DFND 1 0 163992 0 Hormel Foods Corp Equity 440452100 21206185 411451 SH DFND 1 0 411451 0 Host Hotels Resorts Inc Equity 44107P104 24659351 1269138 SH DFND 1 0 1269138 0 Hostess Brands Inc Equity 44109J106 1116680 50897 SH DFND 1 0 50897 0 Houghton Mifflin Harcourt Co Equity 44157R109 362591 17258 SH DFND 1 0 17258 0 Houlihan Lokey Inc Equity 441593100 3209880 36559 SH DFND 1 0 36559 0 Hovnanian Enterprises Inc Equity 442487401 90541 1532 SH DFND 1 0 1532 0 Howard Hughes Corp The Equity 44267D107 894672 8635 SH DFND 1 0 8635 0 HP Inc Equity 40434L105 33127888 912614 SH DFND 1 0 912614 0 HP Inc Option 40434L105 1760550 485 SH Call DFND 1 0 48500 0 HP Inc Option 40434L105 657030 181 SH Call DFND 1 0 18100 0 HP Inc Option 40434L105 1223310 337 SH Call DFND 1 0 33700 0 HP Inc Option 40434L105 301290 83 SH Call DFND 1 0 8300 0 HSBC Holdings PLC Equity 404280406 5475 160 SH DFND 1 0 160 0 Huazhu Group Ltd Equity 44332N106 9253200 280485 SH DFND 1 0 280485 0 Hub Group Inc Equity 443320106 992457 12854 SH DFND 1 0 12854 0 Hubbell Inc Equity 443510607 2711159 14753 SH DFND 1 0 14753 0 HubSpot Inc Equity 443573100 5916803 12458 SH DFND 1 0 12458 0 HubSpot Inc Option 443573100 4749400 100 SH Call DFND 1 0 10000 0 HubSpot Inc Bond 443573AD2 4423155 2472000 PRN DFND 1 0 8750 0 Hudbay Minerals Inc Equity 443628102 1821514 232040 SH DFND 1 0 232040 0 Hudson Pacific Properties Inc Equity 444097109 676989 24396 SH DFND 1 0 24396 0 Hudson Technologies Inc Equity 444144109 522 84 SH DFND 1 0 84 0 Humana Inc Equity 444859102 24139750 55472 SH DFND 1 0 55472 0 Humana Inc Option 444859102 87034 2 SH Call DFND 1 0 200 0 Humana Inc Option 444859102 1087925 25 SH Call DFND 1 0 2500 0 Humana Inc Option 444859102 1044408 24 SH Call DFND 1 0 2400 0 Humana Inc Option 444859102 1523095 35 SH Call DFND 1 0 3500 0 Humana Inc Option 444859102 652755 15 SH Call DFND 1 0 1500 0 Humana Inc Option 444859102 13055100 300 SH Call DFND 1 0 30000 0 Humana Inc Option 444859102 870340 20 SH Put DFND 1 0 2000 0 Humana Inc Option 444859102 87034 2 SH Put DFND 1 0 200 0 Humana Inc Option 444859102 3089707 71 SH Put DFND 1 0 7100 0 Humana Inc Option 444859102 2175850 50 SH Put DFND 1 0 5000 0 Humana Inc Option 444859102 4438734 102 SH Put DFND 1 0 10200 0 Humana Inc Option 444859102 1523095 35 SH Put DFND 1 0 3500 0 Humana Inc Option 444859102 2175850 50 SH Put DFND 1 0 5000 0 Huntington Bancshares Inc OH Equity 446150104 11835212 809522 SH DFND 1 0 809522 0 Huntington Ingalls Industries Inc Equity 446413106 13283901 66606 SH DFND 1 0 66606 0 Huntsman Corp Equity 447011107 3105640 82795 SH DFND 1 0 82795 0 Hurco Cos Inc Equity 447324104 284 9 SH DFND 1 0 9 0 Huron Consulting Group Inc Equity 447462102 1189365 25963 SH DFND 1 0 25963 0 HUTCHMED China Ltd Equity 44842L103 4253065 224792 SH DFND 1 0 224792 0 HUYA Inc Equity 44852D108 164223 36739 SH DFND 1 0 36739 0 Hyatt Hotels Corp Equity 448579102 2658092 27848 SH DFND 1 0 27848 0 HyreCar Inc Equity 44916T107 3751 1576 SH DFND 1 0 1576 0 Hyster Yale Materials Handling Inc Equity 449172105 59047 1778 SH DFND 1 0 1778 0 I3 Verticals Inc Equity 46571Y107 73968 2655 SH DFND 1 0 2655 0 IAA Inc Equity 449253103 2002808 52361 SH DFND 1 0 52361 0 IAMGOLD Corp Equity 450913108 179125 64243 SH DFND 1 0 51433 0 IAMGOLD Corp Equity 450913108 150197 43160 SH DFND 1 0 43160 0 iBio Inc Equity 451033203 12105 28270 SH DFND 1 0 28270 0 iCAD Inc Equity 44934S206 8791 1971 SH DFND 1 0 1971 0 Icahn Enterprises LP Equity 451100101 17374687 334579 SH DFND 1 0 334579 0 ICF International Inc Equity 44925C103 345776 3673 SH DFND 1 0 3673 0 Ichor Holdings Ltd Equity G4740B105 400440 11242 SH DFND 1 0 11242 0 ICICI Bank Ltd Equity 45104G104 136471640 7205472 SH DFND 1 0 7205472 0 ICON PLC Equity G4705A100 1856985 7635 SH DFND 1 0 7635 0 ICU Medical Inc Equity 44930G107 1896670 8519 SH DFND 1 0 8519 0 IDACORP Inc Equity 451107106 3901244 33818 SH DFND 1 0 33818 0 Ideanomics Inc Equity 45166V106 105616 94300 SH DFND 1 0 94300 0 Ideaya Biosciences Inc Equity 45166A102 45801 4093 SH DFND 1 0 4093 0 Identiv Inc Equity 45170X205 30577 1891 SH DFND 1 0 1891 0 IDEX Corp Equity 45167R104 22788261 118856 SH DFND 1 0 118856 0 IDEXX Laboratories Inc Equity 45168D104 48324545 88335 SH DFND 1 0 88335 0 IDT Corp Equity 448947507 78373 2299 SH DFND 1 0 2299 0 IES Holdings Inc Equity 44951W106 41527 1033 SH DFND 1 0 1033 0 II VI Inc Equity 902104108 1307285 18034 SH DFND 1 0 18034 0 II VI Inc Bond 902104AB4 3403418 2205000 PRN DFND 1 0 46856 0 Illinois Tool Works Inc Equity 452308109 23952638 114387 SH DFND 1 0 114387 0 Illumina Inc Equity 452327109 41446876 118623 SH DFND 1 0 118623 0 Illumina Inc Option 452327109 1397600 40 SH Put DFND 1 0 4000 0 IMAX Corp Equity 45245E109 1191681 62952 SH DFND 1 0 62952 0 IMAX Corp Option 45245E109 757200 400 SH Put DFND 1 0 40000 0 Immersion Corp Equity 452521107 1163519 209266 SH DFND 1 0 209266 0 Immunic Inc Equity 4525EP101 25820 2285 SH DFND 1 0 2285 0 ImmunoGen Inc Equity 45253H101 149669 31443 SH DFND 1 0 31443 0 Immuron Ltd Equity 45254U101 1008 300 SH DFND 1 0 300 0 Impinj Inc Equity 453204109 350614 5518 SH DFND 1 0 5518 0 Incyte Corp Equity 45337C102 12503885 157440 SH DFND 1 0 157440 0 Independence Realty Trust Inc Equity 45378A106 2946685 111448 SH DFND 1 0 111448 0 Independent Bank Corp Equity 453836108 1534138 18780 SH DFND 1 0 18780 0 Independent Bank Corp MI Equity 453838609 566522 25751 SH DFND 1 0 25751 0 Independent Bank Group Inc Equity 45384B106 1086827 15273 SH DFND 1 0 15273 0 Industrial Logistics Properties Trust Equity 456237106 503093 22192 SH DFND 1 0 22192 0 Industrial Select Sector SPDR Fund Fund 81369Y704 754273715 7324468 SH DFND 1 0 7324468 0 Industrial Select Sector SPDR Fund Option 81369Y704 18742360 1820 SH Call DFND 1 0 182000 0 Industrial Select Sector SPDR Fund Option 81369Y704 2584798 251 SH Call DFND 1 0 25100 0 Industrial Select Sector SPDR Fund Option 81369Y704 9752206 947 SH Call DFND 1 0 94700 0 Industrial Select Sector SPDR Fund Option 81369Y704 2502414 243 SH Call DFND 1 0 24300 0 Industrial Select Sector SPDR Fund Option 81369Y704 68687660 6670 SH Put DFND 1 0 667000 0 Industrial Select Sector SPDR Fund Option 81369Y704 46341000 4500 SH Put DFND 1 0 450000 0 Industrial Select Sector SPDR Fund Option 81369Y704 61788 6 SH Put DFND 1 0 600 0 Infinera Corp Equity 45667G103 4192743 483592 SH DFND 1 0 483592 0 Infinity Pharmaceuticals Inc Equity 45665G303 8962 7861 SH DFND 1 0 7861 0 Information Services Group Inc Equity 45675Y104 48 7 SH DFND 1 0 7 0 Infosys Ltd Equity 456788108 21442586 861494 SH DFND 1 0 861494 0 Infrastructure and Energy Alternatives Inc Equity 45686J104 34389 2902 SH DFND 1 0 2902 0 InfuSystem Holdings Inc Equity 45685K102 17121 1747 SH DFND 1 0 1747 0 ING Groep NV Equity 456837103 1836 176 SH DFND 1 0 176 0 Ingevity Corp Equity 45688C107 1339319 20904 SH DFND 1 0 20904 0 Ingles Markets Inc Equity 457030104 562529 6317 SH DFND 1 0 6317 0 Ingredion Inc Equity 457187102 1119180 12842 SH DFND 1 0 12842 0 Innodata Inc Equity 457642205 13889 1987 SH DFND 1 0 1987 0 Innospec Inc Equity 45768S105 810275 8755 SH DFND 1 0 8755 0 Innovative Industrial Properties Inc Equity 45781V101 1325035 6451 SH DFND 1 0 6451 0 Innoviva Inc Equity 45781M101 6147747 317713 SH DFND 1 0 317713 0 InnSuites Hospitality Trust Equity 457919108 305 100 SH DFND 1 0 100 0 Inogen Inc Equity 45780L104 226194 6977 SH DFND 1 0 6977 0 Inovio Pharmaceuticals Inc Equity 45773H201 80692 22477 SH DFND 1 0 22477 0 Inseego Corp Equity 45782B104 120917 29856 SH DFND 1 0 29856 0 Insight Enterprises Inc Equity 45765U103 13557950 126332 SH DFND 1 0 126332 0 Insight Enterprises Inc Option 45765U103 236104 22 SH Call DFND 1 0 2200 0 Insight Enterprises Inc Option 45765U103 107320 10 SH Call DFND 1 0 1000 0 Insmed Inc Equity 457669307 1783932 75912 SH DFND 1 0 75912 0 Insmed Inc Bond 457669AB5 41053868 42587000 PRN DFND 1 0 1310368 0 Insperity Inc Equity 45778Q107 617483 6149 SH DFND 1 0 6149 0 Inspire Medical Systems Inc Equity 457730109 771610 3006 SH DFND 1 0 3006 0 Inspired Entertainment Inc Equity 45782N108 19692 1601 SH DFND 1 0 1601 0 Installed Building Products Inc Equity 45780R101 950512 11250 SH DFND 1 0 11250 0 Insteel Industries Inc Equity 45774W108 287634 7776 SH DFND 1 0 7776 0 Insulet Corp Equity 45784P101 3503295 13151 SH DFND 1 0 13151 0 Insulet Corp Bond 45784PAK7 11074552 8355000 PRN DFND 1 0 36850 0 Integer Holdings Corp Equity 45826H109 1397487 17345 SH DFND 1 0 17345 0 Integra LifeSciences Holdings Corp Equity 457985208 4528466 70471 SH DFND 1 0 70471 0 Integra LifeSciences Holdings Corp Bond 457985AM1 3803350 3625000 PRN DFND 1 0 49205 0 Intel Corp Equity 458140100 239110546 4824668 SH DFND 1 0 4824668 0 Intel Corp Option 458140100 3761604 759 SH Call DFND 1 0 75900 0 Intel Corp Option 458140100 1313340 265 SH Call DFND 1 0 26500 0 Intel Corp Option 458140100 322140 65 SH Call DFND 1 0 6500 0 Intel Corp Option 458140100 322140 65 SH Call DFND 1 0 6500 0 Intel Corp Option 458140100 10011120 2020 SH Call DFND 1 0 202000 0 Intel Corp Option 458140100 4212600 850 SH Call DFND 1 0 85000 0 Intel Corp Option 458140100 4172952 842 SH Call DFND 1 0 84200 0 Intel Corp Option 458140100 1239000 250 SH Call DFND 1 0 25000 0 Intel Corp Option 458140100 624456 126 SH Call DFND 1 0 12600 0 Intel Corp Option 458140100 991200 200 SH Call DFND 1 0 20000 0 Intel Corp Option 458140100 1184484 239 SH Call DFND 1 0 23900 0 Intel Corp Option 458140100 24780 5 SH Call DFND 1 0 500 0 Intel Corp Option 458140100 8673000 1750 SH Call DFND 1 0 175000 0 Intel Corp Option 458140100 416304 84 SH Call DFND 1 0 8400 0 Intel Corp Option 458140100 867300 175 SH Call DFND 1 0 17500 0 Intel Corp Option 458140100 1437240 290 SH Call DFND 1 0 29000 0 Intel Corp Option 458140100 698796 141 SH Call DFND 1 0 14100 0 Intel Corp Option 458140100 143724 29 SH Call DFND 1 0 2900 0 Intel Corp Option 458140100 322140 65 SH Call DFND 1 0 6500 0 Intel Corp Option 458140100 1362900 275 SH Call DFND 1 0 27500 0 Intel Corp Option 458140100 455952 92 SH Call DFND 1 0 9200 0 Intel Corp Option 458140100 2225244 449 SH Put DFND 1 0 44900 0 Intel Corp Option 458140100 2755536 556 SH Put DFND 1 0 55600 0 Intel Corp Option 458140100 12370176 2496 SH Put DFND 1 0 249600 0 Intel Corp Option 458140100 9441180 1905 SH Put DFND 1 0 190500 0 Intel Corp Option 458140100 16146648 3258 SH Put DFND 1 0 325800 0 Intel Corp Option 458140100 4014360 810 SH Put DFND 1 0 81000 0 Intel Corp Option 458140100 2478000 500 SH Put DFND 1 0 50000 0 Intel Corp Option 458140100 966420 195 SH Put DFND 1 0 19500 0 Intel Corp Option 458140100 1239000 250 SH Put DFND 1 0 25000 0 Intel Corp Option 458140100 2230200 450 SH Put DFND 1 0 45000 0 Intel Corp Option 458140100 2482956 501 SH Put DFND 1 0 50100 0 Intel Corp Option 458140100 5446644 1099 SH Put DFND 1 0 109900 0 Intel Corp Option 458140100 3721956 751 SH Put DFND 1 0 75100 0 Intel Corp Option 458140100 287448 58 SH Put DFND 1 0 5800 0 Intel Corp Option 458140100 9912000 2000 SH Put DFND 1 0 200000 0 Intel Corp Option 458140100 6338724 1279 SH Put DFND 1 0 127900 0 Intel Corp Option 458140100 1903104 384 SH Put DFND 1 0 38400 0 Intellia Therapeutics Inc Equity 45826J105 4355912 59941 SH DFND 1 0 59941 0 Intellicheck Inc Equity 45817G201 191 75 SH DFND 1 0 75 0 Inter Parfums Inc Equity 458334109 978940 11118 SH DFND 1 0 11118 0 Interactive Brokers Group Inc Equity 45841N107 5368963 81459 SH DFND 1 0 81459 0 Intercept Pharmaceuticals Inc Equity 45845P108 340401 20922 SH DFND 1 0 20922 0 Intercontinental Exchange Inc Equity 45866F104 34917731 264288 SH DFND 1 0 264288 0 Intercontinental Exchange Inc Option 45866F104 1149444 87 SH Call DFND 1 0 8700 0 Intercontinental Exchange Inc Option 45866F104 92484 7 SH Call DFND 1 0 700 0 Intercontinental Exchange Inc Option 45866F104 383148 29 SH Call DFND 1 0 2900 0 Intercontinental Exchange Inc Option 45866F104 1189080 90 SH Call DFND 1 0 9000 0 Intercontinental Exchange Inc Option 45866F104 951264 72 SH Call DFND 1 0 7200 0 Intercontinental Exchange Inc Option 45866F104 726660 55 SH Call DFND 1 0 5500 0 Intercontinental Exchange Inc Option 45866F104 898416 68 SH Call DFND 1 0 6800 0 Intercontinental Exchange Inc Option 45866F104 1479744 112 SH Call DFND 1 0 11200 0 Intercontinental Exchange Inc Option 45866F104 3540816 268 SH Call DFND 1 0 26800 0 Intercontinental Exchange Inc Option 45866F104 3355848 254 SH Put DFND 1 0 25400 0 Intercontinental Exchange Inc Option 45866F104 2378160 180 SH Put DFND 1 0 18000 0 Intercontinental Exchange Inc Option 45866F104 383148 29 SH Put DFND 1 0 2900 0 Intercontinental Exchange Inc Option 45866F104 2312100 175 SH Put DFND 1 0 17500 0 Intercontinental Exchange Inc Option 45866F104 343512 26 SH Put DFND 1 0 2600 0 Intercontinental Exchange Inc Option 45866F104 2972700 225 SH Put DFND 1 0 22500 0 InterContinental Hotels Group PLC Equity 45857P806 5813225 84470 SH DFND 1 0 84470 0 InterDigital Inc Equity 45867G101 762155 11946 SH DFND 1 0 11946 0 InterDigital Inc Option 45867G101 421080 66 SH Put DFND 1 0 6600 0 InterDigital Inc Bond 45867GAB7 1844996 1794000 PRN DFND 1 0 22069 0 Interface Inc Equity 458665304 272391 20073 SH DFND 1 0 20073 0 International Bancshares Corp Equity 459044103 1455907 34492 SH DFND 1 0 34492 0 International Business Machines Corp Equity 459200101 63429347 487843 SH DFND 1 0 487843 0 International Business Machines Corp Option 459200101 650100 50 SH Call DFND 1 0 5000 0 International Business Machines Corp Option 459200101 975150 75 SH Call DFND 1 0 7500 0 International Business Machines Corp Option 459200101 1144176 88 SH Call DFND 1 0 8800 0 International Business Machines Corp Option 459200101 1495230 115 SH Call DFND 1 0 11500 0 International Business Machines Corp Option 459200101 3120480 240 SH Call DFND 1 0 24000 0 International Business Machines Corp Option 459200101 11701800 900 SH Call DFND 1 0 90000 0 International Business Machines Corp Option 459200101 5928912 456 SH Call DFND 1 0 45600 0 International Business Machines Corp Option 459200101 7476150 575 SH Call DFND 1 0 57500 0 International Business Machines Corp Option 459200101 7814202 601 SH Call DFND 1 0 60100 0 International Business Machines Corp Option 459200101 1326204 102 SH Call DFND 1 0 10200 0 International Business Machines Corp Option 459200101 3250500 250 SH Call DFND 1 0 25000 0 International Business Machines Corp Option 459200101 11519772 886 SH Put DFND 1 0 88600 0 International Business Machines Corp Option 459200101 2691414 207 SH Put DFND 1 0 20700 0 International Business Machines Corp Option 459200101 2288352 176 SH Put DFND 1 0 17600 0 International Business Machines Corp Option 459200101 2769426 213 SH Put DFND 1 0 21300 0 International Business Machines Corp Option 459200101 4212648 324 SH Put DFND 1 0 32400 0 International Business Machines Corp Option 459200101 3354516 258 SH Put DFND 1 0 25800 0 International Business Machines Corp Option 459200101 8594322 661 SH Put DFND 1 0 66100 0 International Business Machines Corp Option 459200101 2275350 175 SH Put DFND 1 0 17500 0 International Business Machines Corp Option 459200101 23403600 1800 SH Put DFND 1 0 180000 0 International Business Machines Corp Option 459200101 975150 75 SH Put DFND 1 0 7500 0 International Business Machines Corp Option 459200101 12338898 949 SH Put DFND 1 0 94900 0 International Business Machines Corp Option 459200101 21245268 1634 SH Put DFND 1 0 163400 0 International Business Machines Corp Option 459200101 10804662 831 SH Put DFND 1 0 83100 0 International Business Machines Corp Option 459200101 3809586 293 SH Put DFND 1 0 29300 0 International Business Machines Corp Option 459200101 5213802 401 SH Put DFND 1 0 40100 0 International Business Machines Corp Option 459200101 16603554 1277 SH Put DFND 1 0 127700 0 International Business Machines Corp Option 459200101 16408524 1262 SH Put DFND 1 0 126200 0 International Business Machines Corp Option 459200101 5200800 400 SH Put DFND 1 0 40000 0 International Flavors Fragrances Inc Equity 459506101 11353478 86450 SH DFND 1 0 86450 0 International Game Technology PLC Equity G4863A108 3138654 127174 SH DFND 1 0 127174 0 International Money Express Inc Equity 46005L101 489591 23755 SH DFND 1 0 23755 0 International Paper Co Equity 460146103 17218242 373093 SH DFND 1 0 373093 0 International Paper Co Option 460146103 807625 175 SH Call DFND 1 0 17500 0 International Paper Co Option 460146103 516880 112 SH Call DFND 1 0 11200 0 International Paper Co Option 460146103 493805 107 SH Call DFND 1 0 10700 0 International Paper Co Option 460146103 1795235 389 SH Put DFND 1 0 38900 0 International Paper Co Option 460146103 110760 24 SH Put DFND 1 0 2400 0 International Paper Co Option 460146103 516880 112 SH Put DFND 1 0 11200 0 International Paper Co Option 460146103 364585 79 SH Put DFND 1 0 7900 0 International Paper Co Option 460146103 2247505 487 SH Put DFND 1 0 48700 0 International Paper Co Option 460146103 276900 60 SH Put DFND 1 0 6000 0 International Paper Co Option 460146103 1204515 261 SH Put DFND 1 0 26100 0 International Seaways Inc Equity Y41053102 119353 6616 SH DFND 1 0 6616 0 International Tower Hill Mines Ltd Equity 46050R102 2490 2538 SH DFND 1 0 2538 0 Interpublic Group of Cos Inc The Equity 460690100 8958073 252696 SH DFND 1 0 252696 0 Intersect ENT Inc Equity 46071F103 167108 5966 SH DFND 1 0 5966 0 Intevac Inc Equity 461148108 358 67 SH DFND 1 0 67 0 Intra Cellular Therapies Inc Equity 46116X101 1231938 20133 SH DFND 1 0 20133 0 Intuit Inc Equity 461202103 51032511 106132 SH DFND 1 0 106132 0 Intuit Inc Option 461202103 144252 3 SH Call DFND 1 0 300 0 Intuit Inc Option 461202103 144252 3 SH Call DFND 1 0 300 0 Intuit Inc Option 461202103 144252 3 SH Call DFND 1 0 300 0 Intuit Inc Option 461202103 192336 4 SH Put DFND 1 0 400 0 Intuit Inc Option 461202103 288504 6 SH Put DFND 1 0 600 0 Intuit Inc Option 461202103 288504 6 SH Put DFND 1 0 600 0 Intuit Inc Option 461202103 288504 6 SH Put DFND 1 0 600 0 Intuitive Surgical Inc Equity 46120E602 70962678 235225 SH DFND 1 0 235225 0 Intuitive Surgical Inc Option 46120E602 633528 21 SH Call DFND 1 0 2100 0 Intuitive Surgical Inc Option 46120E602 2353104 78 SH Call DFND 1 0 7800 0 Intuitive Surgical Inc Option 46120E602 995544 33 SH Call DFND 1 0 3300 0 Intuitive Surgical Inc Option 46120E602 1357560 45 SH Call DFND 1 0 4500 0 Intuitive Surgical Inc Option 46120E602 1267056 42 SH Put DFND 1 0 4200 0 Intuitive Surgical Inc Option 46120E602 2715120 90 SH Put DFND 1 0 9000 0 Invacare Corp Equity 461203101 64042 45420 SH DFND 1 0 45420 0 Invesco BulletShares 2022 Corporate Bond ETF Fund 46138J882 12331 580 SH DFND 1 0 580 0 Invesco BulletShares 2023 Corporate Bond ETF Fund 46138J866 79547 3770 SH DFND 1 0 3770 0 Invesco BulletShares 2023 High Yield Corporate Bond ETF Fund 46138J858 12329 503 SH DFND 1 0 503 0 Invesco BulletShares 2024 High Yield Corporate Bond ETF Fund 46138J833 72413 3040 SH DFND 1 0 3040 0 Invesco BulletShares 2025 Corporate Bond ETF Fund 46138J825 104236 4985 SH DFND 1 0 4985 0 Invesco BulletShares 2025 High Yield Corporate Bond ETF Fund 46138J817 12289 517 SH DFND 1 0 517 0 Invesco DB Agriculture Fund Fund 46140H106 2472834 113018 SH DFND 1 0 113018 0 Invesco DB Base Metals Fund Fund 46140H700 1012954 39201 SH DFND 1 0 39201 0 Invesco DB Commodity Index Tracking Fund Fund 46138B103 1551300 59528 SH DFND 1 0 59528 0 Invesco DB Oil Fund Fund 46140H403 1033155 59651 SH DFND 1 0 59651 0 Invesco DB US Dollar Index Bullish Fund Fund 46141D203 5424717 206263 SH DFND 1 0 206263 0 Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784 23247919 1028214 SH DFND 1 0 1028214 0 Invesco Emerging Markets Sovereign Debt ETF Option 46138E784 2261000 1000 SH Call DFND 1 0 100000 0 Invesco KBW Bank ETF Fund 46138E628 841623 13204 SH DFND 1 0 13204 0 Invesco Ltd Equity G491BT108 7837218 339862 SH DFND 1 0 339862 0 Invesco Ltd Option G491BT108 6918000 3000 SH Put DFND 1 0 300000 0 Invesco Mortgage Capital Inc Equity 46131B100 310324 136107 SH DFND 1 0 136107 0 Invesco Preferred ETF Fund 46138E511 4492 331 SH DFND 1 0 331 0 Invesco SP 500 Equal Weight ETF Fund 46137V357 49884777 316307 SH DFND 1 0 316307 0 Invesco SP 500 Low Volatility ETF Fund 46138E354 37772 563 SH DFND 1 0 563 0 Invesco SP Global Water Index ETF Fund 46138E263 1939355 37000 SH DFND 1 0 37000 0 Invesco Senior Loan ETF Fund 46138G508 122075493 5607510 SH DFND 1 0 5607510 0 Invesco Senior Loan ETF Option 46138G508 29389500 13500 SH Call DFND 1 0 1350000 0 Invesco Senior Loan ETF Option 46138G508 7972174 3662 SH Put DFND 1 0 366200 0 Invesco Solar ETF Fund 46138G706 1200569 15910 SH DFND 1 0 15910 0 Invesco Taxable Municipal Bond Fund 46138G805 13567705 457287 SH DFND 1 0 457287 0 Invesco Ultra Short Duration ETF Fund 46090A887 163891 3289 SH DFND 1 0 3289 0 Invesco Variable Rate Preferred ETF Fund 46138G870 158493 6485 SH DFND 1 0 6485 0 Invesco WilderHill Clean Energy ETF Fund 46137V134 333126 5114 SH DFND 1 0 5114 0 Investar Holding Corp Equity 46134L105 115 6 SH DFND 1 0 6 0 Investors Bancorp Inc Equity 46146L101 1540448 103178 SH DFND 1 0 103178 0 Investors Title Co Equity 461804106 40642 200 SH DFND 1 0 200 0 Invitae Corp Equity 46185L103 2213683 277752 SH DFND 1 0 277752 0 Invitae Corp Bond 46185LAB9 82188 100000 PRN DFND 1 0 3363 0 Invitation Homes Inc Equity 46187W107 14512333 361183 SH DFND 1 0 361183 0 Ionis Pharmaceuticals Inc Equity 462222100 3368269 90936 SH DFND 1 0 90936 0 Ionis Pharmaceuticals Inc Option 462222100 1111200 300 SH Put DFND 1 0 30000 0 Ionis Pharmaceuticals Inc Option 462222100 370400 100 SH Put DFND 1 0 10000 0 Ionis Pharmaceuticals Inc Bond 462222AB6 3506624 3893000 PRN DFND 1 0 46745 0 Iovance Biotherapeutics Inc Equity 462260100 3218695 193315 SH DFND 1 0 193315 0 iPath Bloomberg Commodity Index Total Return ETN Fund 06738C778 8526 231 SH DFND 1 0 231 0 IPG Photonics Corp Equity 44980X109 6596137 60096 SH DFND 1 0 60096 0 iQIYI Inc Equity 46267X108 4905016 1080400 SH DFND 1 0 1080400 0 IQVIA HOLDINGS INC Equity 46266C105 29788403 128837 SH DFND 1 0 128837 0 iRadimed Corp Equity 46266A109 145775 3251 SH DFND 1 0 3251 0 iRhythm Technologies Inc Equity 450056106 438869 2787 SH DFND 1 0 2787 0 Iridium Communications Inc Equity 46269C102 2707851 67159 SH DFND 1 0 67159 0 iRobot Corp Equity 462726100 2024425 31931 SH DFND 1 0 31931 0 Iron Mountain Inc Equity 46284V101 5120715 92415 SH DFND 1 0 92415 0 Ironwood Pharmaceuticals Inc Equity 46333X108 179605 14277 SH DFND 1 0 14277 0 iShares 0 5 Year High Yield Corporate Bond ETF Fund 46434V407 1239013 28185 SH DFND 1 0 28185 0 iShares 0 5 Year Investment Grade Corporate Bond ETF Fund 46434V100 6664 135 SH DFND 1 0 135 0 iShares 0 5 Year TIPS Bond ETF Fund 46429B747 7460919 71097 SH DFND 1 0 71097 0 iShares 1 3 Year Treasury Bond ETF Fund 464287457 26002866 311972 SH DFND 1 0 311972 0 iShares 1 3 Year Treasury Bond ETF Option 464287457 2250450 270 SH Call DFND 1 0 27000 0 iShares 20 Year Treasury Bond ETF Fund 464287432 112658296 852955 SH DFND 1 0 852955 0 iShares 20 Year Treasury Bond ETF Option 464287432 3209544 243 SH Call DFND 1 0 24300 0 iShares 20 Year Treasury Bond ETF Option 464287432 2641600 200 SH Call DFND 1 0 20000 0 iShares 20 Year Treasury Bond ETF Option 464287432 3209544 243 SH Put DFND 1 0 24300 0 iShares 20 Year Treasury Bond ETF Option 464287432 2641600 200 SH Put DFND 1 0 20000 0 iShares 20 Year Treasury Bond ETF Option 464287432 6604000 500 SH Put DFND 1 0 50000 0 iShares 20 Year Treasury Bond ETF Option 464287432 79248000 6000 SH Put DFND 1 0 600000 0 iShares 20 Year Treasury Bond ETF Option 464287432 5085080 385 SH Put DFND 1 0 38500 0 iShares 20 Year Treasury Bond ETF Option 464287432 39624000 3000 SH Put DFND 1 0 300000 0 iShares 3 7 Year Treasury Bond ETF Fund 464288661 231895 1900 SH DFND 1 0 1900 0 iShares 5 10 Year Investment Grade Corporate Bond ETF Fund 464288638 227491 4146 SH DFND 1 0 4146 0 iShares 7 10 Year Treasury Bond ETF Fund 464287440 156524574 1456449 SH DFND 1 0 1456449 0 iShares 7 10 Year Treasury Bond ETF Option 464287440 32241000 3000 SH Put DFND 1 0 300000 0 iShares Biotechnology ETF Fund 464287556 159762915 1226116 SH DFND 1 0 1226116 0 iShares Biotechnology ETF Option 464287556 8573740 658 SH Put DFND 1 0 65800 0 iShares Biotechnology ETF Option 464287556 156360 12 SH Put DFND 1 0 1200 0 iShares Biotechnology ETF Option 464287556 1954500 150 SH Put DFND 1 0 15000 0 iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853 53471 1376 SH DFND 1 0 1376 0 iShares Broad USD Investment Grade Corporate Bond ETF Fund 464288620 618595 11239 SH DFND 1 0 11239 0 iShares California Muni Bond ETF Fund 464288356 357632 6147 SH DFND 1 0 6147 0 iShares China Large Cap ETF Fund 464287184 267267090 8359934 SH DFND 1 0 8359934 0 iShares China Large Cap ETF Option 464287184 6394000 2000 SH Call DFND 1 0 200000 0 iShares China Large Cap ETF Option 464287184 3197000 1000 SH Call DFND 1 0 100000 0 iShares China Large Cap ETF Option 464287184 3197000 1000 SH Call DFND 1 0 100000 0 iShares China Large Cap ETF Option 464287184 7992500 2500 SH Call DFND 1 0 250000 0 iShares China Large Cap ETF Option 464287184 17423650 5450 SH Call DFND 1 0 545000 0 iShares China Large Cap ETF Option 464287184 1598500 500 SH Call DFND 1 0 50000 0 iShares China Large Cap ETF Option 464287184 463565 145 SH Call DFND 1 0 14500 0 iShares China Large Cap ETF Option 464287184 732113 229 SH Call DFND 1 0 22900 0 iShares China Large Cap ETF Option 464287184 4156100 1300 SH Call DFND 1 0 130000 0 iShares China Large Cap ETF Option 464287184 728916 228 SH Call DFND 1 0 22800 0 iShares China Large Cap ETF Option 464287184 6394000 2000 SH Call DFND 1 0 200000 0 iShares China Large Cap ETF Option 464287184 6394000 2000 SH Call DFND 1 0 200000 0 iShares China Large Cap ETF Option 464287184 527505 165 SH Call DFND 1 0 16500 0 iShares China Large Cap ETF Option 464287184 3197000 1000 SH Call DFND 1 0 100000 0 iShares China Large Cap ETF Option 464287184 1598500 500 SH Put DFND 1 0 50000 0 iShares China Large Cap ETF Option 464287184 3197000 1000 SH Put DFND 1 0 100000 0 iShares China Large Cap ETF Option 464287184 927130 290 SH Put DFND 1 0 29000 0 iShares China Large Cap ETF Option 464287184 1464226 458 SH Put DFND 1 0 45800 0 iShares China Large Cap ETF Option 464287184 1192481 373 SH Put DFND 1 0 37300 0 iShares China Large Cap ETF Option 464287184 2877300 900 SH Put DFND 1 0 90000 0 iShares China Large Cap ETF Option 464287184 1457832 456 SH Put DFND 1 0 45600 0 iShares China Large Cap ETF Option 464287184 175835 55 SH Put DFND 1 0 5500 0 iShares China Large Cap ETF Option 464287184 4009038 1254 SH Put DFND 1 0 125400 0 iShares China Large Cap ETF Option 464287184 901554 282 SH Put DFND 1 0 28200 0 iShares China Large Cap ETF Option 464287184 2557600 800 SH Put DFND 1 0 80000 0 iShares China Large Cap ETF Option 464287184 111895000 35000 SH Put DFND 1 0 3500000 0 iShares Core Growth Allocation ETF Fund 464289867 9065 168 SH DFND 1 0 168 0 iShares Core International Aggregate Bond ETF Fund 46435G672 68968 1323 SH DFND 1 0 1323 0 iShares Core Moderate Allocation ETF Fund 464289875 260785 6069 SH DFND 1 0 6069 0 iShares Core MSCI Emerging Markets ETF Fund 46434G103 5759091 103674 SH DFND 1 0 103674 0 iShares Core MSCI Europe ETF Fund 46434V738 555360 10400 SH DFND 1 0 10400 0 iShares Core SP 500 ETF Fund 464287200 91621788 201948 SH DFND 1 0 201948 0 iShares Core SP 500 ETF Option 464287200 2086974 46 SH Put DFND 1 0 4600 0 iShares Core SP 500 ETF Option 464287200 1134225 25 SH Put DFND 1 0 2500 0 iShares Core SP Mid Cap ETF Fund 464287507 33274 124 SH DFND 1 0 124 0 iShares Core SP Small Cap ETF Fund 464287804 9388257 87025 SH DFND 1 0 87025 0 iShares Core SP Total US Stock Market ETF Fund 464287150 1265788 12540 SH DFND 1 0 12540 0 iShares Core SP U S Growth ETF Fund 464287671 3487 33 SH DFND 1 0 33 0 iShares Core U S Aggregate Bond ETF Fund 464287226 123644487 1154477 SH DFND 1 0 1154477 0 iShares Core U S Aggregate Bond ETF Option 464287226 2142000 200 SH Call DFND 1 0 20000 0 iShares Core U S Aggregate Bond ETF Option 464287226 12852000 1200 SH Call DFND 1 0 120000 0 iShares ESG Aware 1 5 Year USD Corporate Bond ETF Fund 46435G243 136653 5546 SH DFND 1 0 5546 0 iShares ESG Aware MSCI USA ETF Fund 46435G425 2028014 20010 SH DFND 1 0 20010 0 iShares ESG Aware USD Corporate Bond ETF Fund 46435G193 39882 1577 SH DFND 1 0 1577 0 iShares Europe ETF Fund 464287861 309026 6151 SH DFND 1 0 6151 0 iShares Expanded Tech Software Sector ETF Fund 464287515 140607547 407629 SH DFND 1 0 407629 0 iShares Expanded Tech Software Sector ETF Option 464287515 4173774 121 SH Put DFND 1 0 12100 0 iShares Expanded Tech Software Sector ETF Option 464287515 1862676 54 SH Put DFND 1 0 5400 0 iShares Exponential Technologies ETF Fund 46434V381 25210 427 SH DFND 1 0 427 0 iShares Fallen Angels USD Bond ETF Fund 46435G474 161119 5804 SH DFND 1 0 5804 0 iShares Global Clean Energy ETF Fund 464288224 14425502 670330 SH DFND 1 0 670330 0 iShares Global Clean Energy ETF Option 464288224 2152 1 SH Put DFND 1 0 100 0 iShares Global Clean Energy ETF Option 464288224 3400160 1580 SH Put DFND 1 0 158000 0 iShares Global Clean Energy ETF Option 464288224 1966928 914 SH Put DFND 1 0 91400 0 iShares Global Energy ETF Fund 464287341 93086 2575 SH DFND 1 0 2575 0 iShares Global Healthcare ETF Fund 464287325 12092 138 SH DFND 1 0 138 0 iShares Global Infrastructure ETF Fund 464288372 2048183 40271 SH DFND 1 0 40271 0 iShares Global REIT ETF Fund 46434V647 81788 2800 SH DFND 1 0 2800 0 iShares iBonds Dec 2022 Term Corporate ETF Fund 46434VBA7 420572 16796 SH DFND 1 0 16796 0 iShares iBonds Dec 2023 Term Corporate ETF Fund 46434VAX8 435145 17213 SH DFND 1 0 17213 0 iShares iBonds Dec 2024 Term Corporate ETF Fund 46434VBG4 133683 5326 SH DFND 1 0 5326 0 iShares iBonds Dec 2025 Term Corporate ETF Fund 46434VBD1 107312 4250 SH DFND 1 0 4250 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242 69476523 574471 SH DFND 1 0 574471 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242 140577995 1162378 SH DFND 1 0 1162378 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242 279371400 23100 SH Call DFND 1 0 2310000 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 231369526 2811636 SH DFND 1 0 2811636 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 207281515 2518915 SH DFND 1 0 2518915 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 82290000 10000 SH Call DFND 1 0 1000000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 27715272 3368 SH Put DFND 1 0 336800 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 82290000 10000 SH Put DFND 1 0 1000000 0 iShares International Treasury Bond ETF Fund 464288117 4645 100 SH DFND 1 0 100 0 iShares JP Morgan USD Emerging Markets Bond ETF Fund 464288281 327815382 3353267 SH DFND 1 0 3353267 0 iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 24440000 2500 SH Call DFND 1 0 250000 0 iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 9776000 1000 SH Put DFND 1 0 100000 0 iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 9776 1 SH Put DFND 1 0 100 0 iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 1564160 160 SH Put DFND 1 0 16000 0 iShares Latin America 40 ETF Fund 464287390 12155970 399999 SH DFND 1 0 399999 0 iShares MBS ETF Fund 464288588 3378620 33166 SH DFND 1 0 33166 0 iShares MSCI ACWI ETF Fund 464288257 188784558 1892008 SH DFND 1 0 1892008 0 iShares MSCI ACWI ex US ETF Fund 464288240 21253400 406608 SH DFND 1 0 406608 0 iShares MSCI All Country Asia ex Japan ETF Fund 464288182 2414991 32187 SH DFND 1 0 32187 0 iShares MSCI Australia ETF Fund 464286103 536952 20316 SH DFND 1 0 20316 0 iShares MSCI Brazil ETF Fund 464286400 91120966 2409970 SH DFND 1 0 2409970 0 iShares MSCI Brazil ETF Option 464286400 1890500 500 SH Call DFND 1 0 50000 0 iShares MSCI Brazil ETF Option 464286400 18905000 5000 SH Call DFND 1 0 500000 0 iShares MSCI Brazil ETF Option 464286400 952812 252 SH Call DFND 1 0 25200 0 iShares MSCI Brazil ETF Option 464286400 37810 10 SH Put DFND 1 0 1000 0 iShares MSCI Brazil ETF Option 464286400 3781000 1000 SH Put DFND 1 0 100000 0 iShares MSCI Brazil ETF Option 464286400 5104350 1350 SH Put DFND 1 0 135000 0 iShares MSCI Brazil ETF Option 464286400 37810 10 SH Put DFND 1 0 1000 0 iShares MSCI Brazil ETF Option 464286400 37810 10 SH Put DFND 1 0 1000 0 iShares MSCI Brazil ETF Option 464286400 37810 10 SH Put DFND 1 0 1000 0 iShares MSCI Brazil ETF Option 464286400 37810 10 SH Put DFND 1 0 1000 0 iShares MSCI Brazil ETF Option 464286400 37810 10 SH Put DFND 1 0 1000 0 iShares MSCI Brazil ETF Option 464286400 1890500 500 SH Put DFND 1 0 50000 0 iShares MSCI Brazil ETF Option 464286400 26467000 7000 SH Put DFND 1 0 700000 0 iShares MSCI Brazil ETF Option 464286400 37810000 10000 SH Put DFND 1 0 1000000 0 iShares MSCI Canada ETF Fund 464286509 7925351 197099 SH DFND 1 0 197099 0 iShares MSCI Chile Capped ETF Fund 464286640 757506 26058 SH DFND 1 0 26058 0 iShares MSCI China ETF Fund 46429B671 3022240 57142 SH DFND 1 0 57142 0 iShares MSCI EAFE ETF Fund 464287465 59764378 812016 SH DFND 1 0 812016 0 iShares MSCI EAFE ETF Option 464287465 11776000 1600 SH Call DFND 1 0 160000 0 iShares MSCI EAFE ETF Option 464287465 14720000 2000 SH Call DFND 1 0 200000 0 iShares MSCI EAFE ETF Option 464287465 11040000 1500 SH Call DFND 1 0 150000 0 iShares MSCI EAFE ETF Option 464287465 14720000 2000 SH Call DFND 1 0 200000 0 iShares MSCI EAFE ETF Option 464287465 9200000 1250 SH Call DFND 1 0 125000 0 iShares MSCI EAFE ETF Option 464287465 16972160 2306 SH Call DFND 1 0 230600 0 iShares MSCI EAFE ETF Option 464287465 5615680 763 SH Call DFND 1 0 76300 0 iShares MSCI EAFE ETF Option 464287465 22587840 3069 SH Call DFND 1 0 306900 0 iShares MSCI EAFE ETF Option 464287465 3312000 450 SH Call DFND 1 0 45000 0 iShares MSCI EAFE ETF Option 464287465 2480320 337 SH Call DFND 1 0 33700 0 iShares MSCI EAFE ETF Option 464287465 809600 110 SH Call DFND 1 0 11000 0 iShares MSCI EAFE ETF Option 464287465 22551040 3064 SH Call DFND 1 0 306400 0 iShares MSCI EAFE ETF Option 464287465 17921600 2435 SH Call DFND 1 0 243500 0 iShares MSCI EAFE ETF Option 464287465 6197120 842 SH Call DFND 1 0 84200 0 iShares MSCI EAFE ETF Option 464287465 1258560 171 SH Put DFND 1 0 17100 0 iShares MSCI EAFE ETF Option 464287465 566720 77 SH Put DFND 1 0 7700 0 iShares MSCI EAFE ETF Option 464287465 382720 52 SH Put DFND 1 0 5200 0 iShares MSCI EAFE ETF Option 464287465 441600 60 SH Put DFND 1 0 6000 0 iShares MSCI EAFE ETF Option 464287465 4563200 620 SH Put DFND 1 0 62000 0 iShares MSCI EAFE ETF Option 464287465 22080000 3000 SH Put DFND 1 0 300000 0 iShares MSCI EAFE ETF Option 464287465 19172800 2605 SH Put DFND 1 0 260500 0 iShares MSCI EAFE ETF Option 464287465 7411520 1007 SH Put DFND 1 0 100700 0 iShares MSCI EAFE ETF Option 464287465 3680000 500 SH Put DFND 1 0 50000 0 iShares MSCI EAFE ETF Option 464287465 3680000 500 SH Put DFND 1 0 50000 0 iShares MSCI EAFE ETF Option 464287465 18400000 2500 SH Put DFND 1 0 250000 0 iShares MSCI EAFE ETF Option 464287465 7360000 1000 SH Put DFND 1 0 100000 0 iShares MSCI EAFE ETF Option 464287465 26856640 3649 SH Put DFND 1 0 364900 0 iShares MSCI EAFE ETF Option 464287465 7360 1 SH Put DFND 1 0 100 0 iShares MSCI Emerging Markets ETF Fund 464287234 297699821 6593573 SH DFND 1 0 6593573 0 iShares MSCI Emerging Markets ETF Option 464287234 9030000 2000 SH Call DFND 1 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 18060000 4000 SH Call DFND 1 0 400000 0 iShares MSCI Emerging Markets ETF Option 464287234 22123500 4900 SH Call DFND 1 0 490000 0 iShares MSCI Emerging Markets ETF Option 464287234 3160500 700 SH Call DFND 1 0 70000 0 iShares MSCI Emerging Markets ETF Option 464287234 13996500 3100 SH Call DFND 1 0 310000 0 iShares MSCI Emerging Markets ETF Option 464287234 36120000 8000 SH Call DFND 1 0 800000 0 iShares MSCI Emerging Markets ETF Option 464287234 33862500 7500 SH Call DFND 1 0 750000 0 iShares MSCI Emerging Markets ETF Option 464287234 45150000 10000 SH Call DFND 1 0 1000000 0 iShares MSCI Emerging Markets ETF Option 464287234 3160500 700 SH Call DFND 1 0 70000 0 iShares MSCI Emerging Markets ETF Option 464287234 85785000 19000 SH Call DFND 1 0 1900000 0 iShares MSCI Emerging Markets ETF Option 464287234 4515000 1000 SH Call DFND 1 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 9030000 2000 SH Put DFND 1 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 13545000 3000 SH Put DFND 1 0 300000 0 iShares MSCI Emerging Markets ETF Option 464287234 10158750 2250 SH Put DFND 1 0 225000 0 iShares MSCI Emerging Markets ETF Option 464287234 21446250 4750 SH Put DFND 1 0 475000 0 iShares MSCI Emerging Markets ETF Option 464287234 15802500 3500 SH Put DFND 1 0 350000 0 iShares MSCI Emerging Markets ETF Option 464287234 13545000 3000 SH Put DFND 1 0 300000 0 iShares MSCI Emerging Markets ETF Option 464287234 6095250 1350 SH Put DFND 1 0 135000 0 iShares MSCI Emerging Markets ETF Option 464287234 2492280 552 SH Put DFND 1 0 55200 0 iShares MSCI Emerging Markets ETF Option 464287234 4515000 1000 SH Put DFND 1 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 3612000 800 SH Put DFND 1 0 80000 0 iShares MSCI Emerging Markets ETF Option 464287234 3612000 800 SH Put DFND 1 0 80000 0 iShares MSCI Emerging Markets ETF Option 464287234 67725000 15000 SH Put DFND 1 0 1500000 0 iShares MSCI Emerging Markets ETF Option 464287234 3160500 700 SH Put DFND 1 0 70000 0 iShares MSCI Emerging Markets ETF Option 464287234 3160500 700 SH Put DFND 1 0 70000 0 iShares MSCI Emerging Markets ETF Option 464287234 13545000 3000 SH Put DFND 1 0 300000 0 iShares MSCI Emerging Markets Min Vol Factor ETF Fund 464286533 179794 2946 SH DFND 1 0 2946 0 iShares MSCI Europe Financials ETF Fund 464289180 1523314 80556 SH DFND 1 0 80556 0 iShares MSCI Eurozone ETF Fund 464286608 1562696 36115 SH DFND 1 0 36115 0 iShares MSCI Germany ETF Fund 464286806 7554664 266103 SH DFND 1 0 266103 0 iShares MSCI Germany ETF Option 464286806 4258500 1500 SH Put DFND 1 0 150000 0 iShares MSCI Global Gold Miners ETF Fund 46434G855 66987 2156 SH DFND 1 0 2156 0 iShares MSCI Global Min Vol Factor ETF Fund 464286525 747157 7128 SH DFND 1 0 7128 0 iShares MSCI Hong Kong ETF Fund 464286871 993938 44038 SH DFND 1 0 44038 0 iShares MSCI India ETF Fund 46429B598 33905112 760716 SH DFND 1 0 760716 0 iShares MSCI Indonesia ETF Fund 46429B309 896346 36216 SH DFND 1 0 36216 0 iShares MSCI Italy ETF Fund 46434G830 205795 6969 SH DFND 1 0 6969 0 iShares MSCI Japan ETF Fund 46434G822 173590796 2817575 SH DFND 1 0 2817575 0 iShares MSCI Malaysia ETF Fund 46434G814 500676 19550 SH DFND 1 0 19550 0 iShares MSCI Mexico ETF Fund 464286822 10304621 187459 SH DFND 1 0 187459 0 iShares MSCI Netherlands ETF Fund 464286814 85 2 SH DFND 1 0 2 0 iShares MSCI Pacific ex Japan ETF Fund 464286665 683813 13893 SH DFND 1 0 13893 0 iShares MSCI Saudi Arabia ETF Fund 46434V423 1107337 23332 SH DFND 1 0 23332 0 iShares MSCI Singapore ETF Fund 46434G780 706247 33889 SH DFND 1 0 33889 0 iShares MSCI South Africa ETF Fund 464286780 170088 3063 SH DFND 1 0 3063 0 iShares MSCI South Korea ETF Fund 464286772 6380498 89576 SH DFND 1 0 89576 0 iShares MSCI Switzerland ETF Fund 464286749 88331 1799 SH DFND 1 0 1799 0 iShares MSCI Taiwan ETF Fund 46434G772 7545446 122790 SH DFND 1 0 122790 0 iShares MSCI Thailand ETF Fund 464286624 2184 28 SH DFND 1 0 28 0 iShares MSCI Turkey ETF Fund 464286715 4393534 212248 SH DFND 1 0 212248 0 iShares MSCI United Kingdom ETF Fund 46435G334 707416 21029 SH DFND 1 0 21029 0 iShares MSCI USA Min Vol Factor ETF Fund 46429B697 13963 180 SH DFND 1 0 180 0 iShares MSCI USA Momentum Factor ETF Fund 46432F396 5889 35 SH DFND 1 0 35 0 iShares MSCI USA Value Factor ETF Fund 46432F388 2561965 24500 SH DFND 1 0 24500 0 iShares National Muni Bond ETF Fund 464288414 5708407 52065 SH DFND 1 0 52065 0 iShares Preferred Income Securities ETF Fund 464288687 740309 20327 SH DFND 1 0 20327 0 iShares Russell 1000 ETF Fund 464287622 6458808 25828 SH DFND 1 0 25828 0 iShares Russell 1000 Growth ETF Fund 464287614 6883836 24795 SH DFND 1 0 24795 0 iShares Russell 1000 Value ETF Fund 464287598 30868794 185979 SH DFND 1 0 185979 0 iShares Russell 2000 ETF Fund 464287655 949824318 4627195 SH DFND 1 0 4627195 0 iShares Russell 2000 ETF Option 464287655 10263500 500 SH Call DFND 1 0 50000 0 iShares Russell 2000 ETF Option 464287655 4105400 200 SH Call DFND 1 0 20000 0 iShares Russell 2000 ETF Option 464287655 123326216 6008 SH Call DFND 1 0 600800 0 iShares Russell 2000 ETF Option 464287655 33602699 1637 SH Call DFND 1 0 163700 0 iShares Russell 2000 ETF Option 464287655 20527000 1000 SH Call DFND 1 0 100000 0 iShares Russell 2000 ETF Option 464287655 7184450 350 SH Call DFND 1 0 35000 0 iShares Russell 2000 ETF Option 464287655 5131750 250 SH Call DFND 1 0 25000 0 iShares Russell 2000 ETF Option 464287655 5131750 250 SH Call DFND 1 0 25000 0 iShares Russell 2000 ETF Option 464287655 29764150 1450 SH Call DFND 1 0 145000 0 iShares Russell 2000 ETF Option 464287655 2052700 100 SH Call DFND 1 0 10000 0 iShares Russell 2000 ETF Option 464287655 6158100 300 SH Call DFND 1 0 30000 0 iShares Russell 2000 ETF Option 464287655 4105400 200 SH Call DFND 1 0 20000 0 iShares Russell 2000 ETF Option 464287655 5131750 250 SH Call DFND 1 0 25000 0 iShares Russell 2000 ETF Option 464287655 10263500 500 SH Call DFND 1 0 50000 0 iShares Russell 2000 ETF Option 464287655 41054000 2000 SH Put DFND 1 0 200000 0 iShares Russell 2000 ETF Option 464287655 10263500 500 SH Put DFND 1 0 50000 0 iShares Russell 2000 ETF Option 464287655 20527000 1000 SH Put DFND 1 0 100000 0 iShares Russell 2000 ETF Option 464287655 20527000 1000 SH Put DFND 1 0 100000 0 iShares Russell 2000 ETF Option 464287655 2853253 139 SH Put DFND 1 0 13900 0 iShares Russell 2000 ETF Option 464287655 23339199 1137 SH Put DFND 1 0 113700 0 iShares Russell 2000 ETF Option 464287655 10263500 500 SH Put DFND 1 0 50000 0 iShares Russell 2000 ETF Option 464287655 7184450 350 SH Put DFND 1 0 35000 0 iShares Russell 2000 ETF Option 464287655 5131750 250 SH Put DFND 1 0 25000 0 iShares Russell 2000 ETF Option 464287655 41054000 2000 SH Put DFND 1 0 200000 0 iShares Russell 2000 ETF Option 464287655 10263500 500 SH Put DFND 1 0 50000 0 iShares Russell 2000 ETF Option 464287655 21553350 1050 SH Put DFND 1 0 105000 0 iShares Russell 2000 ETF Option 464287655 20527000 1000 SH Put DFND 1 0 100000 0 iShares Russell 2000 ETF Option 464287655 30790500 1500 SH Put DFND 1 0 150000 0 iShares Russell 2000 ETF Option 464287655 10263500 500 SH Put DFND 1 0 50000 0 iShares Russell 2000 ETF Option 464287655 125461024 6112 SH Put DFND 1 0 611200 0 iShares Russell 2000 ETF Option 464287655 30790500 1500 SH Put DFND 1 0 150000 0 iShares Russell 2000 ETF Option 464287655 18515354 902 SH Put DFND 1 0 90200 0 iShares Russell 2000 ETF Option 464287655 8210800 400 SH Put DFND 1 0 40000 0 iShares Russell 2000 ETF Option 464287655 4105400 200 SH Put DFND 1 0 20000 0 iShares Russell 2000 ETF Option 464287655 5131750 250 SH Put DFND 1 0 25000 0 iShares Russell 2000 ETF Option 464287655 1334255 65 SH Put DFND 1 0 6500 0 iShares Russell 2000 ETF Option 464287655 25638223 1249 SH Put DFND 1 0 124900 0 iShares Russell 2000 Growth ETF Fund 464287648 251790478 984518 SH DFND 1 0 984518 0 iShares Russell 2000 Value ETF Fund 464287630 30148067 186791 SH DFND 1 0 186791 0 iShares Russell 3000 ETF Fund 464287689 21252 81 SH DFND 1 0 81 0 iShares Russell Mid Cap ETF Fund 464287499 10868397 139267 SH DFND 1 0 139267 0 iShares Russell Mid Cap Growth ETF Fund 464287481 132440910 1317820 SH DFND 1 0 1317820 0 iShares SP 100 ETF Fund 464287101 2294 11 SH DFND 1 0 11 0 iShares SP 500 Growth ETF Fund 464287309 8433421 110414 SH DFND 1 0 110414 0 iShares SP 500 Value ETF Fund 464287408 20646915 132590 SH DFND 1 0 132590 0 iShares SP GSCI Commodity Indexed Trust Fund 46428R107 2578838 113856 SH DFND 1 0 113856 0 iShares SP Mid Cap 400 Value ETF Fund 464287705 11183 102 SH DFND 1 0 102 0 iShares SP Small Cap 600 Growth ETF Fund 464287887 250 2 SH DFND 1 0 2 0 iShares SP Small Cap 600 Value ETF Fund 464287879 307 3 SH DFND 1 0 3 0 iShares Select Dividend ETF Fund 464287168 10635 83 SH DFND 1 0 83 0 iShares Semiconductor ETF Fund 464287523 74339983 157074 SH DFND 1 0 157074 0 iShares Short Treasury Bond ETF Fund 464288679 21459832 194647 SH DFND 1 0 194647 0 iShares Short Term National Muni Bond ETF Fund 464288158 1747029 16702 SH DFND 1 0 16702 0 iShares Silver Trust Fund 46428Q109 88088572 3850025 SH DFND 1 0 3850025 0 iShares TIPS Bond ETF Fund 464287176 66528726 534067 SH DFND 1 0 534067 0 iShares Trust iShares MSCI KLD 400 Social ETF Fund 464288570 835190 9642 SH DFND 1 0 9642 0 iShares U S Energy ETF Fund 464287796 77748 1900 SH DFND 1 0 1900 0 iShares U S Healthcare ETF Fund 464287762 92990 322 SH DFND 1 0 322 0 iShares U S Home Construction ETF Fund 464288752 66227435 1117574 SH DFND 1 0 1117574 0 iShares U S Medical Devices ETF Fund 464288810 1798991 29511 SH DFND 1 0 29511 0 iShares U S Real Estate ETF Fund 464287739 126455828 1168507 SH DFND 1 0 1168507 0 iShares U S Real Estate ETF Option 464287739 497812 46 SH Call DFND 1 0 4600 0 iShares U S Real Estate ETF Option 464287739 865760 80 SH Call DFND 1 0 8000 0 iShares U S Real Estate ETF Option 464287739 541100 50 SH Put DFND 1 0 5000 0 iShares US Aerospace Defense ETF Fund 464288760 13522141 122052 SH DFND 1 0 122052 0 iShares US Infrastructure ETF Fund 46435U713 27966 718 SH DFND 1 0 718 0 iShares US Technology ETF Fund 464287721 39155 380 SH DFND 1 0 380 0 iShares US Transportation ETF Fund 464287192 15927 59 SH DFND 1 0 59 0 iShares US Treasury Bond ETF Fund 46429B267 147741 5931 SH DFND 1 0 5931 0 iStar Inc Equity 45031U101 869026 37122 SH DFND 1 0 37122 0 Itau Unibanco Holding SA Equity 465562106 6147283 1076582 SH DFND 1 0 1076582 0 Iteris Inc Equity 46564T107 11983 4021 SH DFND 1 0 4021 0 Itron Inc Equity 465741106 7966849 151231 SH DFND 1 0 151231 0 Itron Inc Bond 465741AN6 1798378 2127000 PRN DFND 1 0 16881 0 ITT Inc Equity 45073V108 2443648 32491 SH DFND 1 0 32491 0 Ituran Location and Control Ltd Equity M6158M104 93254 4051 SH DFND 1 0 4051 0 IVERIC bio Inc Equity 46583P102 1984156 117894 SH DFND 1 0 117894 0 J J Snack Foods Corp Equity 466032109 690970 4455 SH DFND 1 0 4455 0 J M Smucker Co The Equity 832696405 15363619 113460 SH DFND 1 0 113460 0 Jabil Inc Equity 466313103 4429436 71755 SH DFND 1 0 71755 0 Jack Henry Associates Inc Equity 426281101 10029648 50899 SH DFND 1 0 50899 0 Jack in the Box Inc Equity 466367109 1442064 15438 SH DFND 1 0 15438 0 Jacobs Engineering Group Inc Equity 469814107 16096484 116802 SH DFND 1 0 116802 0 James Hardie Industries PLC Equity 47030M106 59094 1960 SH DFND 1 0 1960 0 James River Group Holdings Ltd Equity G5005R107 287479 11620 SH DFND 1 0 11620 0 Janus Henderson Group PLC Equity G4474Y214 3576698 102133 SH DFND 1 0 102133 0 Janus Henderson Short Duration Income ETF Fund 47103U886 1170951 23858 SH DFND 1 0 23858 0 Jazz Pharmaceuticals PLC Bond 472145AD3 10274460 10073000 PRN DFND 1 0 45992 0 Jazz Pharmaceuticals PLC Bond 472145AF8 2224240 1824000 PRN DFND 1 0 11707 0 Jazz Pharmaceuticals PLC Equity G50871105 3849408 24728 SH DFND 1 0 24728 0 Jazz Pharmaceuticals PLC Option G50871105 2817627 181 SH Put DFND 1 0 18100 0 Jazz Pharmaceuticals PLC Option G50871105 155670 10 SH Put DFND 1 0 1000 0 Jazz Pharmaceuticals PLC Option G50871105 980721 63 SH Put DFND 1 0 6300 0 Jazz Pharmaceuticals PLC Option G50871105 311340 20 SH Put DFND 1 0 2000 0 JB Hunt Transport Services Inc Equity 445658107 19627022 97749 SH DFND 1 0 97749 0 JBG SMITH Properties Equity 46590V100 510824 17482 SH DFND 1 0 17482 0 JD com Inc Equity 47215P106 87571025 1513237 SH DFND 1 0 1513237 0 Jefferies Financial Group Inc Equity 47233W109 4315702 131376 SH DFND 1 0 131376 0 JELD WEN Holding Inc Equity 47580P103 405965 20018 SH DFND 1 0 20018 0 JetBlue Airways Corp Equity 477143101 3554168 237737 SH DFND 1 0 237737 0 JinkoSolar Holding Co Ltd Equity 47759T100 752020 15573 SH DFND 1 0 15573 0 John B Sanfilippo Son Inc Equity 800422107 222868 2671 SH DFND 1 0 2671 0 John Bean Technologies Corp Equity 477839104 1145249 9667 SH DFND 1 0 9667 0 John Hancock Multi Factor Mid Cap ETF Fund 47804J206 11929 227 SH DFND 1 0 227 0 John Wiley Sons Inc Equity 968223206 696284 13130 SH DFND 1 0 13130 0 Johnson Johnson Equity 478160104 173133506 976886 SH DFND 1 0 976886 0 Johnson Johnson Option 478160104 708920 40 SH Call DFND 1 0 4000 0 Johnson Johnson Option 478160104 2357159 133 SH Call DFND 1 0 13300 0 Johnson Johnson Option 478160104 1098826 62 SH Call DFND 1 0 6200 0 Johnson Johnson Option 478160104 5316900 300 SH Call DFND 1 0 30000 0 Johnson Johnson Option 478160104 2215375 125 SH Call DFND 1 0 12500 0 Johnson Johnson Option 478160104 478521 27 SH Call DFND 1 0 2700 0 Johnson Johnson Option 478160104 974765 55 SH Call DFND 1 0 5500 0 Johnson Johnson Option 478160104 17723 1 SH Put DFND 1 0 100 0 Johnson Johnson Option 478160104 265845 15 SH Put DFND 1 0 1500 0 Johnson Johnson Option 478160104 3012910 170 SH Put DFND 1 0 17000 0 Johnson Johnson Option 478160104 2126760 120 SH Put DFND 1 0 12000 0 Johnson Johnson Option 478160104 2197652 124 SH Put DFND 1 0 12400 0 Johnson Johnson Option 478160104 1701408 96 SH Put DFND 1 0 9600 0 Johnson Johnson Option 478160104 2623004 148 SH Put DFND 1 0 14800 0 Johnson Johnson Option 478160104 12760560 720 SH Put DFND 1 0 72000 0 Johnson Johnson Option 478160104 1612793 91 SH Put DFND 1 0 9100 0 Johnson Johnson Option 478160104 4430750 250 SH Put DFND 1 0 25000 0 Johnson Johnson Option 478160104 1949530 110 SH Put DFND 1 0 11000 0 Johnson Johnson Option 478160104 7089200 400 SH Put DFND 1 0 40000 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105 18581358 283382 SH DFND 1 0 283382 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 1036006 158 SH Call DFND 1 0 15800 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 1868745 285 SH Call DFND 1 0 28500 0 Johnson Outdoors Inc Equity 479167108 181422 2334 SH DFND 1 0 2334 0 Joint Corp The Equity 47973J102 125988 3560 SH DFND 1 0 3560 0 Jones Lang LaSalle Inc Equity 48020Q107 3375189 14095 SH DFND 1 0 14095 0 Jounce Therapeutics Inc Equity 481116101 30501 4492 SH DFND 1 0 4492 0 JPMorgan Chase Co Equity 46625H100 305548602 2241407 SH DFND 1 0 2241407 0 JPMorgan Chase Co Option 46625H100 1158720 85 SH Call DFND 1 0 8500 0 JPMorgan Chase Co Option 46625H100 1131456 83 SH Call DFND 1 0 8300 0 JPMorgan Chase Co Option 46625H100 1295040 95 SH Call DFND 1 0 9500 0 JPMorgan Chase Co Option 46625H100 531648 39 SH Call DFND 1 0 3900 0 JPMorgan Chase Co Option 46625H100 531648 39 SH Call DFND 1 0 3900 0 JPMorgan Chase Co Option 46625H100 16372032 1201 SH Call DFND 1 0 120100 0 JPMorgan Chase Co Option 46625H100 368064 27 SH Call DFND 1 0 2700 0 JPMorgan Chase Co Option 46625H100 6134400 450 SH Call DFND 1 0 45000 0 JPMorgan Chase Co Option 46625H100 1635840 120 SH Call DFND 1 0 12000 0 JPMorgan Chase Co Option 46625H100 2276544 167 SH Call DFND 1 0 16700 0 JPMorgan Chase Co Option 46625H100 7402176 543 SH Call DFND 1 0 54300 0 JPMorgan Chase Co Option 46625H100 24360384 1787 SH Call DFND 1 0 178700 0 JPMorgan Chase Co Option 46625H100 3776064 277 SH Call DFND 1 0 27700 0 JPMorgan Chase Co Option 46625H100 16085760 1180 SH Call DFND 1 0 118000 0 JPMorgan Chase Co Option 46625H100 4580352 336 SH Call DFND 1 0 33600 0 JPMorgan Chase Co Option 46625H100 19929984 1462 SH Call DFND 1 0 146200 0 JPMorgan Chase Co Option 46625H100 8070144 592 SH Call DFND 1 0 59200 0 JPMorgan Chase Co Option 46625H100 6134400 450 SH Call DFND 1 0 45000 0 JPMorgan Chase Co Option 46625H100 613440 45 SH Call DFND 1 0 4500 0 JPMorgan Chase Co Option 46625H100 5248320 385 SH Call DFND 1 0 38500 0 JPMorgan Chase Co Option 46625H100 2044800 150 SH Call DFND 1 0 15000 0 JPMorgan Chase Co Option 46625H100 477120 35 SH Call DFND 1 0 3500 0 JPMorgan Chase Co Option 46625H100 749760 55 SH Call DFND 1 0 5500 0 JPMorgan Chase Co Option 46625H100 5452800 400 SH Call DFND 1 0 40000 0 JPMorgan Chase Co Option 46625H100 18403200 1350 SH Call DFND 1 0 135000 0 JPMorgan Chase Co Option 46625H100 3121728 229 SH Call DFND 1 0 22900 0 JPMorgan Chase Co Option 46625H100 1363200 100 SH Call DFND 1 0 10000 0 JPMorgan Chase Co Option 46625H100 23269824 1707 SH Put DFND 1 0 170700 0 JPMorgan Chase Co Option 46625H100 11287296 828 SH Put DFND 1 0 82800 0 JPMorgan Chase Co Option 46625H100 28504512 2091 SH Put DFND 1 0 209100 0 JPMorgan Chase Co Option 46625H100 29649600 2175 SH Put DFND 1 0 217500 0 JPMorgan Chase Co Option 46625H100 12077952 886 SH Put DFND 1 0 88600 0 JPMorgan Chase Co Option 46625H100 6202560 455 SH Put DFND 1 0 45500 0 JPMorgan Chase Co Option 46625H100 17503488 1284 SH Put DFND 1 0 128400 0 JPMorgan Chase Co Option 46625H100 1295040 95 SH Put DFND 1 0 9500 0 JPMorgan Chase Co Option 46625H100 17721600 1300 SH Put DFND 1 0 130000 0 JPMorgan Chase Co Option 46625H100 204480 15 SH Put DFND 1 0 1500 0 JPMorgan Chase Co Option 46625H100 9678720 710 SH Put DFND 1 0 71000 0 JPMorgan Chase Co Option 46625H100 136320 10 SH Put DFND 1 0 1000 0 JPMorgan Chase Co Option 46625H100 15976704 1172 SH Put DFND 1 0 117200 0 JPMorgan Chase Co Option 46625H100 18566784 1362 SH Put DFND 1 0 136200 0 JPMorgan Chase Co Option 46625H100 21020544 1542 SH Put DFND 1 0 154200 0 JPMorgan Chase Co Option 46625H100 83155200 6100 SH Put DFND 1 0 610000 0 JPMorgan Chase Co Option 46625H100 44358528 3254 SH Put DFND 1 0 325400 0 JPMorgan Chase Co Option 46625H100 38374080 2815 SH Put DFND 1 0 281500 0 JPMorgan Chase Co Option 46625H100 18335040 1345 SH Put DFND 1 0 134500 0 JPMorgan Chase Co Option 46625H100 163584 12 SH Put DFND 1 0 1200 0 JPMorgan Chase Co Option 46625H100 24510336 1798 SH Put DFND 1 0 179800 0 JPMorgan Chase Co Option 46625H100 24387648 1789 SH Put DFND 1 0 178900 0 JPMorgan Chase Co Option 46625H100 2481024 182 SH Put DFND 1 0 18200 0 JPMorgan Chase Co Option 46625H100 13632000 1000 SH Put DFND 1 0 100000 0 JPMorgan Chase Co Option 46625H100 68160 5 SH Put DFND 1 0 500 0 JPMorgan Chase Co Option 46625H100 17489856 1283 SH Put DFND 1 0 128300 0 JPMorgan Chase Co Option 46625H100 2440128 179 SH Put DFND 1 0 17900 0 JPMorgan Chase Co Option 46625H100 18403200 1350 SH Put DFND 1 0 135000 0 JPMorgan Ultra Short Income ETF Fund 46641Q837 4279636 85133 SH DFND 1 0 85133 0 JPMorgan Ultra Short Municipal Income ETF Fund 46641Q654 2739067 54089 SH DFND 1 0 54089 0 Jumia Technologies AG Equity 48138M105 5888941 614712 SH DFND 1 0 614712 0 Juniper Networks Inc Equity 48203R104 13377972 360010 SH DFND 1 0 360010 0 Juniper Networks Inc Option 48203R104 1085072 292 SH Call DFND 1 0 29200 0 Juniper Networks Inc Option 48203R104 14864 4 SH Call DFND 1 0 400 0 Juniper Networks Inc Option 48203R104 81752 22 SH Call DFND 1 0 2200 0 Juniper Networks Inc Option 48203R104 720904 194 SH Call DFND 1 0 19400 0 Juniper Networks Inc Option 48203R104 2155280 580 SH Put DFND 1 0 58000 0 Juniper Networks Inc Option 48203R104 1367488 368 SH Put DFND 1 0 36800 0 Juniper Networks Inc Option 48203R104 7432 2 SH Put DFND 1 0 200 0 Juniper Networks Inc Option 48203R104 743200 200 SH Put DFND 1 0 20000 0 Juniper Networks Inc Option 48203R104 1675916 451 SH Put DFND 1 0 45100 0 Kadant Inc Equity 48282T104 348571 1795 SH DFND 1 0 1795 0 Kaiser Aluminum Corp Equity 483007704 589159 6257 SH DFND 1 0 6257 0 Kala Pharmaceuticals Inc Equity 483119103 7320 5304 SH DFND 1 0 5304 0 Kaleido Biosciences Inc Equity 483347100 3193 1935 SH DFND 1 0 1935 0 KalVista Pharmaceuticals Inc Equity 483497103 26075 1769 SH DFND 1 0 1769 0 Kaman Corp Equity 483548103 1036911 23848 SH DFND 1 0 23848 0 Kaman Corp Bond 483548AF0 1776375 1735000 PRN DFND 1 0 26585 0 KAR Auction Services Inc Equity 48238T109 929882 51517 SH DFND 1 0 51517 0 Karuna Therapeutics Inc Equity 48576A100 236590 1866 SH DFND 1 0 1866 0 Karyopharm Therapeutics Inc Equity 48576U106 63014 8550 SH DFND 1 0 8550 0 KB Financial Group Inc Equity 48241A105 30519 625 SH DFND 1 0 625 0 KB Home Equity 48666K109 2062703 63703 SH DFND 1 0 63703 0 KB Home Option 48666K109 3853220 1190 SH Put DFND 1 0 119000 0 KB Home Option 48666K109 2603352 804 SH Put DFND 1 0 80400 0 KBR Inc Equity 48242W106 4341074 79318 SH DFND 1 0 79318 0 KBR Inc Bond 48242WAB2 23482284 10785000 PRN DFND 1 0 424890 0 Kearny Financial Corp MD Equity 48716P108 153169 11892 SH DFND 1 0 11892 0 Kellogg Co Equity 487836108 26452895 410186 SH DFND 1 0 410186 0 Kellogg Co Option 487836108 651349 101 SH Call DFND 1 0 10100 0 Kellogg Co Option 487836108 2831111 439 SH Call DFND 1 0 43900 0 Kellogg Co Option 487836108 1083432 168 SH Call DFND 1 0 16800 0 Kellogg Co Option 487836108 1966945 305 SH Call DFND 1 0 30500 0 Kellogg Co Option 487836108 1870210 290 SH Call DFND 1 0 29000 0 Kellogg Co Option 487836108 116082 18 SH Call DFND 1 0 1800 0 Kellogg Co Option 487836108 116082 18 SH Call DFND 1 0 1800 0 Kellogg Co Option 487836108 1289800 200 SH Call DFND 1 0 20000 0 Kellogg Co Option 487836108 12304692 1908 SH Put DFND 1 0 190800 0 Kellogg Co Option 487836108 3327684 516 SH Put DFND 1 0 51600 0 Kellogg Co Option 487836108 16109602 2498 SH Put DFND 1 0 249800 0 Kellogg Co Option 487836108 1941149 301 SH Put DFND 1 0 30100 0 Kellogg Co Option 487836108 6449000 1000 SH Put DFND 1 0 100000 0 Kellogg Co Option 487836108 167674 26 SH Put DFND 1 0 2600 0 Kellogg Co Option 487836108 1618699 251 SH Put DFND 1 0 25100 0 Kellogg Co Option 487836108 116082 18 SH Put DFND 1 0 1800 0 Kellogg Co Option 487836108 3398623 527 SH Put DFND 1 0 52700 0 Kellogg Co Option 487836108 116082 18 SH Put DFND 1 0 1800 0 Kellogg Co Option 487836108 3779114 586 SH Put DFND 1 0 58600 0 Kellogg Co Option 487836108 3276092 508 SH Put DFND 1 0 50800 0 Kellogg Co Option 487836108 12898 2 SH Put DFND 1 0 200 0 Kelly Services Inc Equity 488152208 404258 18638 SH DFND 1 0 18638 0 Kemper Corp Equity 488401100 2261487 39998 SH DFND 1 0 39998 0 Kennametal Inc Equity 489170100 1018917 35614 SH DFND 1 0 35614 0 Kennedy Wilson Holdings Inc Equity 489398107 1505863 61741 SH DFND 1 0 61741 0 Keurig Dr Pepper Inc Equity 49271V100 22697287 598873 SH DFND 1 0 598873 0 KeyCorp Equity 493267108 13931013 622476 SH DFND 1 0 622476 0 Keysight Technologies Inc Equity 49338L103 37903164 239939 SH DFND 1 0 239939 0 Keysight Technologies Inc Option 49338L103 3475340 220 SH Call DFND 1 0 22000 0 Keysight Technologies Inc Option 49338L103 2195783 139 SH Call DFND 1 0 13900 0 Keysight Technologies Inc Option 49338L103 1548106 98 SH Call DFND 1 0 9800 0 Kezar Life Sciences Inc Equity 49372L100 74890 4506 SH DFND 1 0 4506 0 Kforce Inc Equity 493732101 1127081 15237 SH DFND 1 0 15237 0 Kilroy Realty Corp Equity 49427F108 2069759 27084 SH DFND 1 0 27084 0 Kimball Electronics Inc Equity 49428J109 97411 4873 SH DFND 1 0 4873 0 Kimball International Inc Equity 494274103 724790 85774 SH DFND 1 0 85774 0 Kimbell Royalty Partners LP Equity 49435R102 1284979 79027 SH DFND 1 0 79027 0 Kimberly Clark Corp Equity 494368103 37784749 306794 SH DFND 1 0 306794 0 Kimberly Clark Corp Option 494368103 1231600 100 SH Put DFND 1 0 10000 0 Kimco Realty Corp Equity 49446R109 10369579 419821 SH DFND 1 0 419821 0 Kinder Morgan Inc Equity 49456B101 24201075 1279803 SH DFND 1 0 1279803 0 Kinder Morgan Inc Option 49456B101 582428 308 SH Call DFND 1 0 30800 0 Kinder Morgan Inc Option 49456B101 5667327 2997 SH Put DFND 1 0 299700 0 Kinder Morgan Inc Option 49456B101 5673 3 SH Put DFND 1 0 300 0 Kinder Morgan Inc Option 49456B101 47275 25 SH Put DFND 1 0 2500 0 Kinder Morgan Inc Option 49456B101 1229150 650 SH Put DFND 1 0 65000 0 Kinder Morgan Inc Option 49456B101 5673 3 SH Put DFND 1 0 300 0 Kinder Morgan Inc Option 49456B101 3197681 1691 SH Put DFND 1 0 169100 0 Kingstone Cos Inc Equity 496719105 16 3 SH DFND 1 0 3 0 Kiniksa Pharmaceuticals Ltd Equity G5269C101 608298 61197 SH DFND 1 0 61197 0 Kinross Gold Corp Equity 496902404 650891 137226 SH DFND 1 0 109864 0 Kinross Gold Corp Equity 496902404 4540748 772236 SH DFND 1 0 772236 0 Kinsale Capital Group Inc Equity 49714P108 1015829 4455 SH DFND 1 0 4455 0 Kirby Corp Equity 497266106 573333 7942 SH DFND 1 0 7942 0 Kirkland's Inc Equity 497498105 11037 1188 SH DFND 1 0 1188 0 Kite Realty Group Trust Equity 49803T300 1493211 65578 SH DFND 1 0 65578 0 KKR Co Inc Equity 48251W104 24041812 411182 SH DFND 1 0 411182 0 KKR Real Estate Finance Trust Inc Equity 48251K100 331903 16104 SH DFND 1 0 16104 0 KKR Real Estate Finance Trust Inc Bond 48251KAB6 12735803 12466000 PRN DFND 1 0 547739 0 KLA Corp Equity 482480100 121610623 332215 SH DFND 1 0 332215 0 KLA Corp Option 482480100 2745450 75 SH Put DFND 1 0 7500 0 Knight Swift Transportation Holdings Inc Equity 499049104 6667027 132125 SH DFND 1 0 132125 0 Knowles Corp Equity 49926D109 6005535 278938 SH DFND 1 0 278938 0 Kodiak Sciences Inc Equity 50015M109 1453977 188339 SH DFND 1 0 188339 0 Kohl's Corp Equity 500255104 16101163 266311 SH DFND 1 0 266311 0 Kohl's Corp Option 500255104 1160832 192 SH Put DFND 1 0 19200 0 Kohl's Corp Option 500255104 2418400 400 SH Put DFND 1 0 40000 0 Kohl's Corp Option 500255104 1209200 200 SH Put DFND 1 0 20000 0 Koninklijke Philips NV Equity 500472303 5954449 195036 SH DFND 1 0 195036 0 Kontoor Brands Inc Equity 50050N103 893449 21607 SH DFND 1 0 21607 0 Kopin Corp Equity 500600101 73281 28965 SH DFND 1 0 28965 0 Koppers Holdings Inc Equity 50060P106 231553 8414 SH DFND 1 0 8414 0 Korn Ferry Equity 500643200 1332958 20526 SH DFND 1 0 20526 0 Kornit Digital Ltd Equity M6372Q113 63919 773 SH DFND 1 0 773 0 Kosmos Energy Ltd Equity 500688106 7111917 989140 SH DFND 1 0 989140 0 Koss Corp Equity 500692108 55 6 SH DFND 1 0 6 0 Kraft Heinz Co The Equity 500754106 30278857 768694 SH DFND 1 0 768694 0 Kraft Heinz Co The Option 500754106 1725282 438 SH Call DFND 1 0 43800 0 Kraft Heinz Co The Option 500754106 516009 131 SH Call DFND 1 0 13100 0 Kraft Heinz Co The Option 500754106 1083225 275 SH Call DFND 1 0 27500 0 Kraft Heinz Co The Option 500754106 437229 111 SH Call DFND 1 0 11100 0 Kraft Heinz Co The Option 500754106 984750 250 SH Call DFND 1 0 25000 0 Kraft Heinz Co The Option 500754106 1559844 396 SH Call DFND 1 0 39600 0 Kraft Heinz Co The Option 500754106 3939000 1000 SH Put DFND 1 0 100000 0 Kraft Heinz Co The Option 500754106 984750 250 SH Put DFND 1 0 25000 0 Kraft Heinz Co The Option 500754106 1295931 329 SH Put DFND 1 0 32900 0 Kraft Heinz Co The Option 500754106 468741 119 SH Put DFND 1 0 11900 0 Kraft Heinz Co The Option 500754106 185133 47 SH Put DFND 1 0 4700 0 KraneShares CSI China Internet ETF Fund 500767306 79886816 2802063 SH DFND 1 0 2802063 0 KraneShares CSI China Internet ETF Option 500767306 1425500 500 SH Call DFND 1 0 50000 0 KraneShares CSI China Internet ETF Option 500767306 142550 50 SH Call DFND 1 0 5000 0 KraneShares CSI China Internet ETF Option 500767306 570200 200 SH Call DFND 1 0 20000 0 KraneShares CSI China Internet ETF Option 500767306 1425500 500 SH Call DFND 1 0 50000 0 KraneShares CSI China Internet ETF Option 500767306 285100 100 SH Call DFND 1 0 10000 0 KraneShares CSI China Internet ETF Option 500767306 1425500 500 SH Call DFND 1 0 50000 0 KraneShares CSI China Internet ETF Option 500767306 570200 200 SH Call DFND 1 0 20000 0 KraneShares CSI China Internet ETF Option 500767306 570200 200 SH Call DFND 1 0 20000 0 Kratos Defense Security Solutions Inc Equity 50077B207 2469888 120600 SH DFND 1 0 120600 0 Kroger Co The Equity 501044101 35693950 622171 SH DFND 1 0 622171 0 Kronos Worldwide Inc Equity 50105F105 64920 4183 SH DFND 1 0 4183 0 Krystal Biotech Inc Equity 501147102 155770 2341 SH DFND 1 0 2341 0 KT Corp Equity 48268K101 92808 6472 SH DFND 1 0 6472 0 Kulicke Soffa Industries Inc Equity 501242101 1099449 19626 SH DFND 1 0 19626 0 Kura Oncology Inc Equity 50127T109 459824 28596 SH DFND 1 0 28596 0 KVH Industries Inc Equity 482738101 24616 2705 SH DFND 1 0 2705 0 L B Foster Co Equity 350060109 1045 68 SH DFND 1 0 68 0 La Jolla Pharmaceutical Co Equity 503459604 4 1 SH DFND 1 0 1 0 Laboratory Corp of America Holdings Equity 50540R409 13258934 50288 SH DFND 1 0 50288 0 Ladder Capital Corp Equity 505743104 335470 28262 SH DFND 1 0 28262 0 Lakeland Bancorp Inc Equity 511637100 466615 27941 SH DFND 1 0 27941 0 Lakeland Financial Corp Equity 511656100 1103833 15121 SH DFND 1 0 15121 0 Lakeland Industries Inc Equity 511795106 144904 7551 SH DFND 1 0 7551 0 Lam Research Corp Equity 512807108 165622050 308071 SH DFND 1 0 308071 0 Lam Research Corp Option 512807108 1989157 37 SH Call DFND 1 0 3700 0 Lam Research Corp Option 512807108 1397786 26 SH Call DFND 1 0 2600 0 Lam Research Corp Option 512807108 322566 6 SH Call DFND 1 0 600 0 Lam Research Corp Option 512807108 2688050 50 SH Call DFND 1 0 5000 0 Lam Research Corp Option 512807108 2688050 50 SH Call DFND 1 0 5000 0 Lam Research Corp Option 512807108 5268578 98 SH Call DFND 1 0 9800 0 Lam Research Corp Option 512807108 1236503 23 SH Call DFND 1 0 2300 0 Lam Research Corp Option 512807108 1075220 20 SH Call DFND 1 0 2000 0 Lam Research Corp Option 512807108 1075220 20 SH Call DFND 1 0 2000 0 Lam Research Corp Option 512807108 698893 13 SH Call DFND 1 0 1300 0 Lam Research Corp Option 512807108 806415 15 SH Call DFND 1 0 1500 0 Lam Research Corp Option 512807108 2419245 45 SH Call DFND 1 0 4500 0 Lam Research Corp Option 512807108 3225660 60 SH Call DFND 1 0 6000 0 Lam Research Corp Option 512807108 2150440 40 SH Call DFND 1 0 4000 0 Lam Research Corp Option 512807108 752654 14 SH Put DFND 1 0 1400 0 Lam Research Corp Option 512807108 3225660 60 SH Put DFND 1 0 6000 0 Lam Research Corp Option 512807108 268805 5 SH Put DFND 1 0 500 0 Lam Research Corp Option 512807108 2795572 52 SH Put DFND 1 0 5200 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 2795572 52 SH Put DFND 1 0 5200 0 Lam Research Corp Option 512807108 215044 4 SH Put DFND 1 0 400 0 Lam Research Corp Option 512807108 2688050 50 SH Put DFND 1 0 5000 0 Lam Research Corp Option 512807108 1774113 33 SH Put DFND 1 0 3300 0 Lam Research Corp Option 512807108 1612830 30 SH Put DFND 1 0 3000 0 Lam Research Corp Option 512807108 1344025 25 SH Put DFND 1 0 2500 0 Lam Research Corp Option 512807108 5376100 100 SH Put DFND 1 0 10000 0 Lam Research Corp Option 512807108 1236503 23 SH Put DFND 1 0 2300 0 Lam Research Corp Option 512807108 1397786 26 SH Put DFND 1 0 2600 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 1666591 31 SH Put DFND 1 0 3100 0 Lam Research Corp Option 512807108 2956855 55 SH Put DFND 1 0 5500 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 2688050 50 SH Put DFND 1 0 5000 0 Lam Research Corp Option 512807108 1397786 26 SH Put DFND 1 0 2600 0 Lam Research Corp Option 512807108 1935396 36 SH Put DFND 1 0 3600 0 Lam Research Corp Option 512807108 4032075 75 SH Put DFND 1 0 7500 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 4085836 76 SH Put DFND 1 0 7600 0 Lam Research Corp Option 512807108 3225660 60 SH Put DFND 1 0 6000 0 Lam Research Corp Option 512807108 8386716 156 SH Put DFND 1 0 15600 0 Lam Research Corp Option 512807108 6988930 130 SH Put DFND 1 0 13000 0 Lam Research Corp Option 512807108 2419245 45 SH Put DFND 1 0 4500 0 Lam Research Corp Option 512807108 1075220 20 SH Put DFND 1 0 2000 0 Lam Research Corp Option 512807108 1075220 20 SH Put DFND 1 0 2000 0 Lam Research Corp Option 512807108 2688050 50 SH Put DFND 1 0 5000 0 Lam Research Corp Option 512807108 2473006 46 SH Put DFND 1 0 4600 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 4032075 75 SH Put DFND 1 0 7500 0 Lam Research Corp Option 512807108 806415 15 SH Put DFND 1 0 1500 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 2150440 40 SH Put DFND 1 0 4000 0 Lam Research Corp Option 512807108 2419245 45 SH Put DFND 1 0 4500 0 Lamar Advertising Co Equity 512816109 2903454 24991 SH DFND 1 0 24991 0 Lamb Weston Holdings Inc Equity 513272104 2671567 44593 SH DFND 1 0 44593 0 Lancaster Colony Corp Equity 513847103 485931 3258 SH DFND 1 0 3258 0 Landec Corp Equity 514766104 28406 2453 SH DFND 1 0 2453 0 Landmark Bancorp Inc Manhattan KS Equity 51504L107 764 29 SH DFND 1 0 29 0 Lands' End Inc Equity 51509F105 86258 5098 SH DFND 1 0 5098 0 Landstar System Inc Equity 515098101 2743749 18191 SH DFND 1 0 18191 0 Lannett Co Inc Equity 516012101 414 525 SH DFND 1 0 525 0 Lantheus Holdings Inc Equity 516544103 2127167 38459 SH DFND 1 0 38459 0 Las Vegas Sands Corp Equity 517834107 9107707 234312 SH DFND 1 0 234312 0 Las Vegas Sands Corp Option 517834107 1834664 472 SH Put DFND 1 0 47200 0 Lattice Semiconductor Corp Equity 518415104 22982904 377078 SH DFND 1 0 377078 0 Laureate Education Inc Equity 518613203 570127 48112 SH DFND 1 0 48112 0 Lawson Products Inc DE Equity 520776105 17690 459 SH DFND 1 0 459 0 Lazard Ltd Equity G54050102 3171585 91930 SH DFND 1 0 91930 0 La Z Boy Inc Equity 505336107 463637 17582 SH DFND 1 0 17582 0 Lazydays Holdings Inc Equity 52110H100 67603 3350 SH DFND 1 0 3350 0 LCI Industries Bond 501812AB7 3140393 3434000 PRN DFND 1 0 20774 0 LCI Industries Equity 50189K103 2030005 19555 SH DFND 1 0 19555 0 LCI Industries Option 50189K103 799337 77 SH Put DFND 1 0 7700 0 Leap Therapeutics Inc Equity 52187K101 347289 198451 SH DFND 1 0 198451 0 Lear Corp Equity 521865204 7842307 54999 SH DFND 1 0 54999 0 Legacy Housing Corp Equity 52472M101 28649 1335 SH DFND 1 0 1335 0 Leggett Platt Inc Equity 524660107 1527442 43892 SH DFND 1 0 43892 0 Leidos Holdings Inc Equity 525327102 11827650 109495 SH DFND 1 0 109495 0 LeMaitre Vascular Inc Equity 525558201 422041 9082 SH DFND 1 0 9082 0 LendingTree Inc Equity 52603B107 1068653 8930 SH DFND 1 0 8930 0 LendingTree Inc Bond 52603BAA5 14962790 15000000 PRN DFND 1 0 72244 0 LendingTree Inc Bond 52603BAD9 17618904 21425000 PRN DFND 1 0 46456 0 Lennar Corp Equity 526057104 47231768 581887 SH DFND 1 0 581887 0 Lennar Corp Equity 526057302 238336 3487 SH DFND 1 0 3487 0 Lennox International Inc Equity 526107107 5902673 22891 SH DFND 1 0 22891 0 Level One Bancorp Inc Equity 52730D208 3713 93 SH DFND 1 0 93 0 Levi Strauss Co Equity 52736R102 1272761 64411 SH DFND 1 0 64411 0 Lexicon Pharmaceuticals Inc Equity 528872302 222719 106564 SH DFND 1 0 106564 0 LexinFintech Holdings Ltd Equity 528877103 261969 99988 SH DFND 1 0 99988 0 LG Display Co Ltd Equity 50186V102 17 2 SH DFND 1 0 2 0 LGI Homes Inc Equity 50187T106 903345 9248 SH DFND 1 0 9248 0 LHC Group Inc Equity 50187A107 1597991 9478 SH DFND 1 0 9478 0 Liberty Broadband Corp Equity 530307107 3531281 26944 SH DFND 1 0 26944 0 Liberty Broadband Corp Option 530307107 1310600 100 SH Put DFND 1 0 10000 0 Liberty Broadband Corp Equity 530307305 35101061 259393 SH DFND 1 0 259393 0 Liberty Energy Inc Equity 53115L104 128030 8639 SH DFND 1 0 8639 0 Liberty Global PLC Equity G5480U104 2245798 88036 SH DFND 1 0 88036 0 Liberty Global PLC Equity G5480U120 4604233 177701 SH DFND 1 0 177701 0 Liberty Latin America Ltd Equity G9001E102 1480113 152589 SH DFND 1 0 152589 0 Liberty Latin America Ltd Equity G9001E128 1097997 114494 SH DFND 1 0 114494 0 LIBERTY MEDIA Bond 531229AB8 2171325 2210000 PRN DFND 1 0 46600 0 Liberty Media Corp Liberty Braves Equity 531229888 121353 4348 SH DFND 1 0 4348 0 Liberty Media Corp Liberty Formula One Equity 531229854 28743211 411558 SH DFND 1 0 411558 0 Liberty Media Corp Liberty Formula One Equity 531229870 3255298 51565 SH DFND 1 0 51565 0 Liberty Media Corp Liberty Formula One Bond 531229AF9 16295346 8579000 PRN DFND 1 0 232569 0 Liberty Media Corp Liberty SiriusXM Equity 531229409 1972661 43156 SH DFND 1 0 43156 0 Liberty Media Corp Liberty SiriusXM Equity 531229607 3742406 81837 SH DFND 1 0 81837 0 Liberty TripAdvisor Holdings Inc Equity 531465102 105714 51568 SH DFND 1 0 51568 0 Life Storage Inc Equity 53223X107 3209106 22852 SH DFND 1 0 22852 0 Lifetime Brands Inc Equity 53222Q103 69439 5408 SH DFND 1 0 5408 0 Lifevantage Corp Equity 53222K205 1100 231 SH DFND 1 0 231 0 Lifeway Foods Inc Equity 531914109 14 2 SH DFND 1 0 2 0 Ligand Pharmaceuticals Inc Equity 53220K504 567287 5043 SH DFND 1 0 5043 0 Light Wonder Inc Equity 80874P109 2429782 41358 SH DFND 1 0 41358 0 Limelight Networks Inc Equity 53261M104 136205 26093 SH DFND 1 0 26093 0 Limestone Bancorp Inc Equity 53262L105 334 16 SH DFND 1 0 16 0 Limoneira Co Equity 532746104 20009 1363 SH DFND 1 0 1363 0 Lincoln Electric Holdings Inc Equity 533900106 3733549 27092 SH DFND 1 0 27092 0 Lincoln National Corp Equity 534187109 12044214 184275 SH DFND 1 0 184275 0 Lindblad Expeditions Holdings Inc Equity 535219109 68418 4537 SH DFND 1 0 4537 0 Linde PLC Equity G5494J103 327830051 1026297 SH DFND 1 0 1026297 0 Linde PLC Option G5494J103 3194300 100 SH Call DFND 1 0 10000 0 Linde PLC Option G5494J103 319430 10 SH Put DFND 1 0 1000 0 Linde PLC Option G5494J103 7985750 250 SH Put DFND 1 0 25000 0 Lindsay Corp Equity 535555106 628354 4002 SH DFND 1 0 4002 0 Lions Gate Entertainment Corp Equity 535919401 1088035 66956 SH DFND 1 0 66956 0 Lions Gate Entertainment Corp Equity 535919500 1211523 80607 SH DFND 1 0 80607 0 Liquidia Corp Equity 53635D202 53721 7482 SH DFND 1 0 7482 0 Liquidity Services Inc Equity 53635B107 122151 7135 SH DFND 1 0 7135 0 Lithia Motors Inc Equity 536797103 4276710 14250 SH DFND 1 0 14250 0 Lithium Americas Corp Equity 53680Q207 547636 14228 SH DFND 1 0 14228 0 Littelfuse Inc Equity 537008104 1261266 5057 SH DFND 1 0 5057 0 LivaNova PLC Equity G5509L101 662250 8093 SH DFND 1 0 8093 0 Live Nation Entertainment Inc Equity 538034109 12765234 108511 SH DFND 1 0 108511 0 Live Nation Entertainment Inc Option 538034109 38550628 3277 SH Put DFND 1 0 327700 0 Live Nation Entertainment Inc Option 538034109 9646480 820 SH Put DFND 1 0 82000 0 Live Nation Entertainment Inc Option 538034109 4117400 350 SH Put DFND 1 0 35000 0 Live Nation Entertainment Inc Option 538034109 5882000 500 SH Put DFND 1 0 50000 0 Live Nation Entertainment Inc Option 538034109 588200 50 SH Put DFND 1 0 5000 0 Live Nation Entertainment Inc Option 538034109 705840 60 SH Put DFND 1 0 6000 0 Live Nation Entertainment Inc Bond 538034AQ2 9230287 5219000 PRN DFND 1 0 76722 0 Live Nation Entertainment Inc Bond 538034AU3 159400 123000 PRN DFND 1 0 1162 0 Live Oak Bancshares Inc Equity 53803X105 1837282 36103 SH DFND 1 0 36103 0 Livent Corp Equity 53814L108 2552462 97908 SH DFND 1 0 97908 0 LivePerson Inc Equity 538146101 2581609 105717 SH DFND 1 0 105717 0 LivePerson Inc Option 538146101 732600 300 SH Put DFND 1 0 30000 0 LivePerson Inc Bond 538146AD3 790202 997000 PRN DFND 1 0 13253 0 LiveRamp Holdings Inc Equity 53815P108 1788289 47828 SH DFND 1 0 47828 0 LKQ Corp Equity 501889208 4925623 108470 SH DFND 1 0 108470 0 LL Flooring Holdings Inc Equity 55003T107 1906580 135990 SH DFND 1 0 135990 0 Lockheed Martin Corp Equity 539830109 106338115 240911 SH DFND 1 0 240911 0 Loews Corp Equity 540424108 8939715 137916 SH DFND 1 0 137916 0 LogicBio Therapeutics Inc Equity 54142F102 171 252 SH DFND 1 0 252 0 Logitech International SA Equity H50430232 71198 965 SH DFND 1 0 965 0 Louisiana Pacific Corp Equity 546347105 5365926 86380 SH DFND 1 0 86380 0 Lovesac Co The Equity 54738L109 60818 1125 SH DFND 1 0 1125 0 Lowe's Cos Inc Equity 548661107 58415926 288916 SH DFND 1 0 288916 0 Lowe's Cos Inc Option 548661107 2749784 136 SH Call DFND 1 0 13600 0 Lowe's Cos Inc Option 548661107 909855 45 SH Call DFND 1 0 4500 0 Lowe's Cos Inc Option 548661107 2021900 100 SH Call DFND 1 0 10000 0 Lowe's Cos Inc Option 548661107 1475987 73 SH Call DFND 1 0 7300 0 Lowe's Cos Inc Option 548661107 2972193 147 SH Call DFND 1 0 14700 0 Lowe's Cos Inc Option 548661107 2264528 112 SH Call DFND 1 0 11200 0 Lowe's Cos Inc Option 548661107 1334454 66 SH Call DFND 1 0 6600 0 Lowe's Cos Inc Option 548661107 2021900 100 SH Call DFND 1 0 10000 0 Lowe's Cos Inc Option 548661107 242628 12 SH Call DFND 1 0 1200 0 Lowe's Cos Inc Option 548661107 707665 35 SH Put DFND 1 0 3500 0 Lowe's Cos Inc Option 548661107 4084238 202 SH Put DFND 1 0 20200 0 Lowe's Cos Inc Option 548661107 505475 25 SH Put DFND 1 0 2500 0 Lowe's Cos Inc Option 548661107 6813803 337 SH Put DFND 1 0 33700 0 Lowe's Cos Inc Option 548661107 5560225 275 SH Put DFND 1 0 27500 0 Lowe's Cos Inc Option 548661107 1132264 56 SH Put DFND 1 0 5600 0 Lowe's Cos Inc Option 548661107 889636 44 SH Put DFND 1 0 4400 0 Lowe's Cos Inc Option 548661107 1516425 75 SH Put DFND 1 0 7500 0 Lowe's Cos Inc Option 548661107 6267890 310 SH Put DFND 1 0 31000 0 Lowe's Cos Inc Option 548661107 8269571 409 SH Put DFND 1 0 40900 0 Lowe's Cos Inc Option 548661107 5742196 284 SH Put DFND 1 0 28400 0 Lowe's Cos Inc Option 548661107 60657 3 SH Put DFND 1 0 300 0 Lowe's Cos Inc Option 548661107 1516425 75 SH Put DFND 1 0 7500 0 Lowe's Cos Inc Option 548661107 1112045 55 SH Put DFND 1 0 5500 0 Lowe's Cos Inc Option 548661107 4043800 200 SH Put DFND 1 0 20000 0 LPL Financial Holdings Inc Equity 50212V100 8109531 44392 SH DFND 1 0 44392 0 LSB Industries Inc Equity 502160104 22 1 SH DFND 1 0 1 0 LSI Industries Inc Equity 50216C108 1038 173 SH DFND 1 0 173 0 LTC Properties Inc Equity 502175102 475835 12369 SH DFND 1 0 12369 0 Luckin Coffee Inc Equity 54951L109 511174 55805 SH DFND 1 0 55805 0 Lululemon Athletica Inc Equity 550021109 24207810 66281 SH DFND 1 0 66281 0 Lululemon Athletica Inc Option 550021109 730460 20 SH Call DFND 1 0 2000 0 Lululemon Athletica Inc Option 550021109 730460 20 SH Put DFND 1 0 2000 0 Lumentum Holdings Inc Equity 55024U109 1875677 19218 SH DFND 1 0 19218 0 Lumentum Holdings Inc Bond 55024UAB5 8386115 5122000 PRN DFND 1 0 84495 0 Lumentum Holdings Inc Bond 55024UAD1 1307096 1122000 PRN DFND 1 0 11300 0 Luna Innovations Inc Equity 550351100 33053 4287 SH DFND 1 0 4287 0 Luther Burbank Corp Equity 550550107 63566 4783 SH DFND 1 0 4783 0 Luxfer Holdings PLC Equity G5698W116 295226 17573 SH DFND 1 0 17573 0 LXP Industrial Trust Equity 529043101 1549967 98724 SH DFND 1 0 98724 0 Lyft Inc Equity 55087P104 13424832 349605 SH DFND 1 0 349605 0 Lyft Inc Option 55087P104 960000 250 SH Call DFND 1 0 25000 0 Lyft Inc Option 55087P104 7680000 2000 SH Call DFND 1 0 200000 0 Lyft Inc Option 55087P104 2334720 608 SH Put DFND 1 0 60800 0 Lyft Inc Option 55087P104 2534400 660 SH Put DFND 1 0 66000 0 Lyft Inc Option 55087P104 3840000 1000 SH Put DFND 1 0 100000 0 Lyft Inc Option 55087P104 1920000 500 SH Put DFND 1 0 50000 0 Lyft Inc Bond 55087PAB0 5511454 4434000 PRN DFND 1 0 115502 0 LyondellBasell Industries NV Equity N53745100 29380507 285747 SH DFND 1 0 285747 0 LyondellBasell Industries NV Option N53745100 462690 45 SH Call DFND 1 0 4500 0 LyondellBasell Industries NV Option N53745100 10282 1 SH Call DFND 1 0 100 0 LyondellBasell Industries NV Option N53745100 750586 73 SH Call DFND 1 0 7300 0 LyondellBasell Industries NV Option N53745100 586074 57 SH Call DFND 1 0 5700 0 MT Bank Corp Equity 55261F104 9871002 58236 SH DFND 1 0 58236 0 M I Homes Inc Equity 55305B101 1763578 39765 SH DFND 1 0 39765 0 Macatawa Bank Corp Equity 554225102 62574 6945 SH DFND 1 0 6945 0 Macerich Co The Equity 554382101 2469869 157920 SH DFND 1 0 157920 0 MACOM Technology Solutions Holdings Inc Equity 55405Y100 1200992 20060 SH DFND 1 0 20060 0 Macquarie Infrastructure Holdings LLC Equity 55608B105 11902 3191 SH DFND 1 0 3191 0 MacroGenics Inc Equity 556099109 721900 81941 SH DFND 1 0 81941 0 Macy's Inc Equity 55616P104 37567870 1542195 SH DFND 1 0 1542195 0 Macy's Inc Option 55616P104 3990168 1638 SH Call DFND 1 0 163800 0 Macy's Inc Option 55616P104 4872000 2000 SH Put DFND 1 0 200000 0 Macy's Inc Option 55616P104 4872000 2000 SH Put DFND 1 0 200000 0 Macy's Inc Option 55616P104 2436000 1000 SH Put DFND 1 0 100000 0 Madison Square Garden Sports Corp Equity 55825T103 501849 2798 SH DFND 1 0 2798 0 Madrigal Pharmaceuticals Inc Equity 558868105 97335 992 SH DFND 1 0 992 0 Magellan Midstream Partners LP Equity 559080106 23464931 478193 SH DFND 1 0 478193 0 Magenta Therapeutics Inc Equity 55910K108 13523 4663 SH DFND 1 0 4663 0 Magna International Inc Equity 559222401 1683443 26177 SH DFND 1 0 26177 0 Magnachip Semiconductor Corp Equity 55933J203 37405 2212 SH DFND 1 0 2212 0 Magnolia Oil Gas Corp Equity 559663109 502326 21240 SH DFND 1 0 21240 0 Maiden Holdings Ltd Equity G5753U112 14887 6177 SH DFND 1 0 6177 0 Main Street Capital Corp Equity 56035L104 396765 9305 SH DFND 1 0 9305 0 MakeMyTrip Ltd Equity V5633W109 151804 5658 SH DFND 1 0 5658 0 Malibu Boats Inc Equity 56117J100 140152 2416 SH DFND 1 0 2416 0 Malvern Bancorp Inc Equity 561409103 2143 133 SH DFND 1 0 133 0 Mammoth Energy Services Inc Equity 56155L108 1137 534 SH DFND 1 0 534 0 Mandiant Inc Bond 31816QAD3 3375942 3383000 PRN DFND 1 0 55675 0 Mandiant Inc Bond 31816QAF8 4910395 4451000 PRN DFND 1 0 192135 0 Manhattan Associates Inc Equity 562750109 3406579 24559 SH DFND 1 0 24559 0 Manitowoc Co Inc The Equity 563571405 1395277 92525 SH DFND 1 0 92525 0 MannKind Corp Equity 56400P706 128222 34843 SH DFND 1 0 34843 0 ManpowerGroup Inc Equity 56418H100 8685534 92478 SH DFND 1 0 92478 0 ManTech International Corp VA Equity 564563104 2918135 33857 SH DFND 1 0 33857 0 Manulife Financial Corp Equity 56501R106 2812350 131726 SH DFND 1 0 131726 0 Marathon Oil Corp Equity 565849106 11939604 475492 SH DFND 1 0 475492 0 Marathon Petroleum Corp Equity 56585A102 34736000 406269 SH DFND 1 0 406269 0 Marathon Petroleum Corp Option 56585A102 752400 88 SH Call DFND 1 0 8800 0 Marathon Petroleum Corp Option 56585A102 1710000 200 SH Call DFND 1 0 20000 0 Marathon Petroleum Corp Option 56585A102 4522950 529 SH Put DFND 1 0 52900 0 Marathon Petroleum Corp Option 56585A102 8550000 1000 SH Put DFND 1 0 100000 0 Marathon Petroleum Corp Option 56585A102 4275000 500 SH Put DFND 1 0 50000 0 Marathon Petroleum Corp Option 56585A102 2761650 323 SH Put DFND 1 0 32300 0 Marathon Petroleum Corp Option 56585A102 4967550 581 SH Put DFND 1 0 58100 0 Marathon Petroleum Corp Option 56585A102 1479150 173 SH Put DFND 1 0 17300 0 Marathon Petroleum Corp Option 56585A102 265050 31 SH Put DFND 1 0 3100 0 Marchex Inc Equity 56624R108 1569 685 SH DFND 1 0 685 0 Marcus Millichap Inc Equity 566324109 486289 9231 SH DFND 1 0 9231 0 Marcus Corp The Equity 566330106 216188 12214 SH DFND 1 0 12214 0 Marine Petroleum Trust Equity 568423107 288552 36069 SH DFND 1 0 36069 0 Marine Products Corp Equity 568427108 9471 820 SH DFND 1 0 820 0 MarineMax Inc Equity 567908108 497453 12356 SH DFND 1 0 12356 0 Markel Corp Equity 570535104 12302026 8339 SH DFND 1 0 8339 0 Marker Therapeutics Inc Equity 57055L107 135 306 SH DFND 1 0 306 0 MarketAxess Holdings Inc Equity 57060D108 9058165 26626 SH DFND 1 0 26626 0 Marriott International Inc MD Equity 571903202 37808570 215127 SH DFND 1 0 215127 0 Marriott International Inc MD Option 571903202 18488900 1052 SH Put DFND 1 0 105200 0 Marriott International Inc MD Option 571903202 17575000 1000 SH Put DFND 1 0 100000 0 Marriott International Inc MD Option 571903202 3022900 172 SH Put DFND 1 0 17200 0 Marriott Vacations Worldwide Corp Equity 57164Y107 1175338 7453 SH DFND 1 0 7453 0 Marriott Vacations Worldwide Corp Bond 57164YAD9 8187410 7546000 PRN DFND 1 0 44284 0 Marrone Bio Innovations Inc Equity 57165B106 9648 8933 SH DFND 1 0 8933 0 Marsh McLennan Cos Inc Equity 571748102 124335876 729585 SH DFND 1 0 729585 0 Marten Transport Ltd Equity 573075108 2906371 163647 SH DFND 1 0 163647 0 Martin Marietta Materials Inc Equity 573284106 6892995 17909 SH DFND 1 0 17909 0 Martin Midstream Partners LP Equity 573331105 378974 90232 SH DFND 1 0 90232 0 Masco Corp Equity 574599106 10556949 206999 SH DFND 1 0 206999 0 Masimo Corp Equity 574795100 21712676 149187 SH DFND 1 0 149187 0 Masonite International Corp Equity 575385109 334503 3761 SH DFND 1 0 3761 0 MasTec Inc Equity 576323109 1198670 13762 SH DFND 1 0 13762 0 Mastech Digital Inc Equity 57633B100 481 26 SH DFND 1 0 26 0 Mastercard Inc Equity 57636Q104 82648056 231261 SH DFND 1 0 231261 0 Mastercard Inc Option 57636Q104 714760 20 SH Call DFND 1 0 2000 0 Mastercard Inc Option 57636Q104 357380 10 SH Put DFND 1 0 1000 0 Mastercard Inc Option 57636Q104 714760 20 SH Put DFND 1 0 2000 0 Mastercard Inc Option 57636Q104 321642 9 SH Put DFND 1 0 900 0 Mastercard Inc Option 57636Q104 607546 17 SH Put DFND 1 0 1700 0 Mastercard Inc Option 57636Q104 857712 24 SH Put DFND 1 0 2400 0 MasterCraft Boat Holdings Inc Equity 57637H103 518926 21086 SH DFND 1 0 21086 0 Matador Resources Co Equity 576485205 2017796 38086 SH DFND 1 0 38086 0 Materials Select Sector SPDR Fund Fund 81369Y100 51261958 581531 SH DFND 1 0 581531 0 Materion Corp Equity 576690101 617671 7204 SH DFND 1 0 7204 0 Matrix Service Co Equity 576853105 621046 75553 SH DFND 1 0 75553 0 Matson Inc Equity 57686G105 6486823 53779 SH DFND 1 0 53779 0 Mattel Inc Equity 577081102 6715416 302360 SH DFND 1 0 302360 0 Mattel Inc Option 577081102 1665750 750 SH Put DFND 1 0 75000 0 Matthews International Corp Equity 577128101 394015 12176 SH DFND 1 0 12176 0 Maui Land Pineapple Co Inc Equity 577345101 1000 90 SH DFND 1 0 90 0 Maxar Technologies Inc Equity 57778K105 2107835 53417 SH DFND 1 0 53417 0 Maximus Inc Equity 577933104 798892 10659 SH DFND 1 0 10659 0 MaxLinear Inc Equity 57776J100 2876830 49303 SH DFND 1 0 49303 0 Mayville Engineering Co Inc Equity 578605107 13999 1494 SH DFND 1 0 1494 0 MBIA Inc Equity 55262C100 108823 7071 SH DFND 1 0 7071 0 McCormick Co Inc MD Equity 579780206 15392553 154234 SH DFND 1 0 154234 0 McDonald's Corp Equity 580135101 49719848 201067 SH DFND 1 0 201067 0 McDonald's Corp Option 580135101 593472 24 SH Call DFND 1 0 2400 0 McDonald's Corp Option 580135101 1607320 65 SH Call DFND 1 0 6500 0 McDonald's Corp Option 580135101 296736 12 SH Call DFND 1 0 1200 0 McDonald's Corp Option 580135101 3091000 125 SH Call DFND 1 0 12500 0 McDonald's Corp Option 580135101 272008 11 SH Call DFND 1 0 1100 0 McDonald's Corp Option 580135101 272008 11 SH Call DFND 1 0 1100 0 McDonald's Corp Option 580135101 3709200 150 SH Put DFND 1 0 15000 0 McDonald's Corp Option 580135101 544016 22 SH Put DFND 1 0 2200 0 McDonald's Corp Option 580135101 593472 24 SH Put DFND 1 0 2400 0 McDonald's Corp Option 580135101 370920 15 SH Put DFND 1 0 1500 0 McDonald's Corp Option 580135101 1310584 53 SH Put DFND 1 0 5300 0 McDonald's Corp Option 580135101 3214640 130 SH Put DFND 1 0 13000 0 McDonald's Corp Option 580135101 6182000 250 SH Put DFND 1 0 25000 0 McDonald's Corp Option 580135101 1236400 50 SH Put DFND 1 0 5000 0 McDonald's Corp Option 580135101 6033632 244 SH Put DFND 1 0 24400 0 McDonald's Corp Option 580135101 272008 11 SH Put DFND 1 0 1100 0 McEwen Mining Inc Equity 58039P107 11216 13325 SH DFND 1 0 13325 0 McGrath RentCorp Equity 580589109 270916 3188 SH DFND 1 0 3188 0 McKesson Corp Equity 58155Q103 24656629 80543 SH DFND 1 0 80543 0 MDC Holdings Inc Equity 552676108 2391450 63199 SH DFND 1 0 63199 0 MDU Resources Group Inc Equity 552690109 1924503 72214 SH DFND 1 0 72214 0 Mechel PJSC Equity 583840608 385 171 SH DFND 1 0 171 0 Medalist Diversified REIT Inc Equity 58403P105 388 366 SH DFND 1 0 366 0 Medallion Financial Corp Equity 583928106 26061 3066 SH DFND 1 0 3066 0 Medical Properties Trust Inc Equity 58463J304 12263462 580107 SH DFND 1 0 580107 0 MediciNova Inc Equity 58468P206 1559 584 SH DFND 1 0 584 0 Medifast Inc Equity 58470H101 1040050 6090 SH DFND 1 0 6090 0 MEDNAX Inc Equity 58502B106 1249864 53231 SH DFND 1 0 53231 0 Medpace Holdings Inc Equity 58506Q109 667938 4083 SH DFND 1 0 4083 0 Medtronic PLC Equity G5960L103 47857062 431339 SH DFND 1 0 431339 0 Medtronic PLC Option G5960L103 299565 27 SH Put DFND 1 0 2700 0 Medtronic PLC Option G5960L103 754460 68 SH Put DFND 1 0 6800 0 Medtronic PLC Option G5960L103 4049675 365 SH Put DFND 1 0 36500 0 MEI Pharma Inc Equity 55279B202 6503 10794 SH DFND 1 0 10794 0 MeiraGTx Holdings plc Equity G59665102 58849 4249 SH DFND 1 0 4249 0 Melco Resorts Entertainment Ltd Equity 585464100 2073519 271403 SH DFND 1 0 271403 0 MercadoLibre Inc Equity 58733R102 83783403 70437 SH DFND 1 0 70437 0 MercadoLibre Inc Option 58733R102 89567844 753 SH Call DFND 1 0 75300 0 MercadoLibre Inc Option 58733R102 1189480 10 SH Call DFND 1 0 1000 0 MercadoLibre Inc Option 58733R102 1189480 10 SH Call DFND 1 0 1000 0 MercadoLibre Inc Bond 58733RAD4 7389688 2675000 PRN DFND 1 0 6033 0 Mercantile Bank Corp Equity 587376104 144053 4067 SH DFND 1 0 4067 0 Mercer International Inc Equity 588056101 1346356 96513 SH DFND 1 0 96513 0 Merchants Bancorp IN Equity 58844R108 397831 14530 SH DFND 1 0 14530 0 Merck Co Inc Equity 58933Y105 118421534 1443285 SH DFND 1 0 1443285 0 Merck Co Inc Option 58933Y105 1714845 209 SH Call DFND 1 0 20900 0 Merck Co Inc Option 58933Y105 16410 2 SH Call DFND 1 0 200 0 Merck Co Inc Option 58933Y105 8147565 993 SH Call DFND 1 0 99300 0 Merck Co Inc Option 58933Y105 11971095 1459 SH Call DFND 1 0 145900 0 Merck Co Inc Option 58933Y105 5062485 617 SH Call DFND 1 0 61700 0 Merck Co Inc Option 58933Y105 4479930 546 SH Call DFND 1 0 54600 0 Merck Co Inc Option 58933Y105 1542540 188 SH Call DFND 1 0 18800 0 Merck Co Inc Option 58933Y105 918960 112 SH Call DFND 1 0 11200 0 Merck Co Inc Option 58933Y105 16410 2 SH Put DFND 1 0 200 0 Merck Co Inc Option 58933Y105 4832745 589 SH Put DFND 1 0 58900 0 Merck Co Inc Option 58933Y105 54989910 6702 SH Put DFND 1 0 670200 0 Merck Co Inc Option 58933Y105 37103010 4522 SH Put DFND 1 0 452200 0 Merck Co Inc Option 58933Y105 3569175 435 SH Put DFND 1 0 43500 0 Merck Co Inc Option 58933Y105 8205000 1000 SH Put DFND 1 0 100000 0 Merck Co Inc Option 58933Y105 1641000 200 SH Put DFND 1 0 20000 0 Merck Co Inc Option 58933Y105 3446100 420 SH Put DFND 1 0 42000 0 Merck Co Inc Option 58933Y105 3364050 410 SH Put DFND 1 0 41000 0 Merck Co Inc Option 58933Y105 2256375 275 SH Put DFND 1 0 27500 0 Merck Co Inc Option 58933Y105 4529160 552 SH Put DFND 1 0 55200 0 Mercury General Corp Equity 589400100 3229545 58719 SH DFND 1 0 58719 0 Mercury Systems Inc Equity 589378108 2879175 44673 SH DFND 1 0 44673 0 Meridian Bioscience Inc Equity 589584101 1415443 54524 SH DFND 1 0 54524 0 Meridian Corp Equity 58958P104 1572 49 SH DFND 1 0 49 0 Merit Medical Systems Inc Equity 589889104 875669 13164 SH DFND 1 0 13164 0 Meritage Homes Corp Equity 59001A102 4225970 53338 SH DFND 1 0 53338 0 Meritor Inc Equity 59001K100 730821 20546 SH DFND 1 0 20546 0 Meritor Inc Bond 59001KAF7 2611910 2384000 PRN DFND 1 0 59713 0 Mersana Therapeutics Inc Equity 59045L106 2603926 652613 SH DFND 1 0 652613 0 Merus NV Equity N5749R100 23082 873 SH DFND 1 0 873 0 Mesa Air Group Inc Equity 590479135 756857 172013 SH DFND 1 0 172013 0 Mesa Laboratories Inc Equity 59064R109 685627 2690 SH DFND 1 0 2690 0 Mesa Royalty Trust Equity 590660106 57840 6710 SH DFND 1 0 6710 0 Meta Financial Group Inc Equity 59100U108 8843603 161027 SH DFND 1 0 161027 0 Meta Platforms Inc Equity 30303M102 217132983 976493 SH DFND 1 0 976493 0 Meta Platforms Inc Option 30303M102 1445340 65 SH Call DFND 1 0 6500 0 Meta Platforms Inc Option 30303M102 1578756 71 SH Call DFND 1 0 7100 0 Meta Platforms Inc Option 30303M102 2623848 118 SH Call DFND 1 0 11800 0 Meta Platforms Inc Option 30303M102 1934532 87 SH Call DFND 1 0 8700 0 Meta Platforms Inc Option 30303M102 5047572 227 SH Call DFND 1 0 22700 0 Meta Platforms Inc Option 30303M102 1000620 45 SH Call DFND 1 0 4500 0 Meta Platforms Inc Option 30303M102 689316 31 SH Call DFND 1 0 3100 0 Meta Platforms Inc Option 30303M102 644844 29 SH Call DFND 1 0 2900 0 Meta Platforms Inc Option 30303M102 1000620 45 SH Call DFND 1 0 4500 0 Meta Platforms Inc Option 30303M102 511428 23 SH Call DFND 1 0 2300 0 Meta Platforms Inc Option 30303M102 511428 23 SH Call DFND 1 0 2300 0 Meta Platforms Inc Option 30303M102 667080 30 SH Call DFND 1 0 3000 0 Meta Platforms Inc Option 30303M102 1334160 60 SH Call DFND 1 0 6000 0 Meta Platforms Inc Option 30303M102 244596 11 SH Call DFND 1 0 1100 0 Meta Platforms Inc Option 30303M102 244596 11 SH Call DFND 1 0 1100 0 Meta Platforms Inc Option 30303M102 444720 20 SH Call DFND 1 0 2000 0 Meta Platforms Inc Option 30303M102 1111800 50 SH Call DFND 1 0 5000 0 Meta Platforms Inc Option 30303M102 1356396 61 SH Call DFND 1 0 6100 0 Meta Platforms Inc Option 30303M102 1667700 75 SH Call DFND 1 0 7500 0 Meta Platforms Inc Option 30303M102 2223600 100 SH Call DFND 1 0 10000 0 Meta Platforms Inc Option 30303M102 333540 15 SH Call DFND 1 0 1500 0 Meta Platforms Inc Option 30303M102 333540 15 SH Call DFND 1 0 1500 0 Meta Platforms Inc Option 30303M102 333540 15 SH Call DFND 1 0 1500 0 Meta Platforms Inc Option 30303M102 5559000 250 SH Call DFND 1 0 25000 0 Meta Platforms Inc Option 30303M102 66708 3 SH Call DFND 1 0 300 0 Meta Platforms Inc Option 30303M102 933912 42 SH Call DFND 1 0 4200 0 Meta Platforms Inc Option 30303M102 333540 15 SH Call DFND 1 0 1500 0 Meta Platforms Inc Option 30303M102 1111800 50 SH Call DFND 1 0 5000 0 Meta Platforms Inc Option 30303M102 8138376 366 SH Call DFND 1 0 36600 0 Meta Platforms Inc Option 30303M102 22236 1 SH Call DFND 1 0 100 0 Meta Platforms Inc Option 30303M102 1245216 56 SH Call DFND 1 0 5600 0 Meta Platforms Inc Option 30303M102 1556520 70 SH Call DFND 1 0 7000 0 Meta Platforms Inc Option 30303M102 3357636 151 SH Call DFND 1 0 15100 0 Meta Platforms Inc Option 30303M102 5381112 242 SH Call DFND 1 0 24200 0 Meta Platforms Inc Option 30303M102 3913536 176 SH Call DFND 1 0 17600 0 Meta Platforms Inc Option 30303M102 244596 11 SH Call DFND 1 0 1100 0 Meta Platforms Inc Option 30303M102 333540 15 SH Call DFND 1 0 1500 0 Meta Platforms Inc Option 30303M102 1356396 61 SH Call DFND 1 0 6100 0 Meta Platforms Inc Option 30303M102 200124 9 SH Call DFND 1 0 900 0 Meta Platforms Inc Option 30303M102 578136 26 SH Call DFND 1 0 2600 0 Meta Platforms Inc Option 30303M102 200124 9 SH Call DFND 1 0 900 0 Meta Platforms Inc Option 30303M102 200124 9 SH Call DFND 1 0 900 0 Meta Platforms Inc Option 30303M102 200124 9 SH Call DFND 1 0 900 0 Meta Platforms Inc Option 30303M102 489192 22 SH Call DFND 1 0 2200 0 Meta Platforms Inc Option 30303M102 511428 23 SH Call DFND 1 0 2300 0 Meta Platforms Inc Option 30303M102 489192 22 SH Call DFND 1 0 2200 0 Meta Platforms Inc Option 30303M102 200124 9 SH Call DFND 1 0 900 0 Meta Platforms Inc Option 30303M102 200124 9 SH Call DFND 1 0 900 0 Meta Platforms Inc Option 30303M102 400248 18 SH Call DFND 1 0 1800 0 Meta Platforms Inc Option 30303M102 400248 18 SH Call DFND 1 0 1800 0 Meta Platforms Inc Option 30303M102 400248 18 SH Call DFND 1 0 1800 0 Meta Platforms Inc Option 30303M102 400248 18 SH Call DFND 1 0 1800 0 Meta Platforms Inc Option 30303M102 378012 17 SH Call DFND 1 0 1700 0 Meta Platforms Inc Option 30303M102 400248 18 SH Call DFND 1 0 1800 0 Meta Platforms Inc Option 30303M102 400248 18 SH Call DFND 1 0 1800 0 Meta Platforms Inc Option 30303M102 1111800 50 SH Call DFND 1 0 5000 0 Meta Platforms Inc Option 30303M102 9138996 411 SH Put DFND 1 0 41100 0 Meta Platforms Inc Option 30303M102 18922836 851 SH Put DFND 1 0 85100 0 Meta Platforms Inc Option 30303M102 5314404 239 SH Put DFND 1 0 23900 0 Meta Platforms Inc Option 30303M102 1111800 50 SH Put DFND 1 0 5000 0 Meta Platforms Inc Option 30303M102 3090804 139 SH Put DFND 1 0 13900 0 Meta Platforms Inc Option 30303M102 1356396 61 SH Put DFND 1 0 6100 0 Meta Platforms Inc Option 30303M102 1111800 50 SH Put DFND 1 0 5000 0 Meta Platforms Inc Option 30303M102 533664 24 SH Put DFND 1 0 2400 0 Meta Platforms Inc Option 30303M102 4469436 201 SH Put DFND 1 0 20100 0 Meta Platforms Inc Option 30303M102 1111800 50 SH Put DFND 1 0 5000 0 Meta Platforms Inc Option 30303M102 5559000 250 SH Put DFND 1 0 25000 0 Meta Platforms Inc Option 30303M102 88944 4 SH Put DFND 1 0 400 0 Meta Platforms Inc Option 30303M102 1334160 60 SH Put DFND 1 0 6000 0 Meta Platforms Inc Option 30303M102 12229800 550 SH Put DFND 1 0 55000 0 Meta Platforms Inc Option 30303M102 2090184 94 SH Put DFND 1 0 9400 0 Meta Platforms Inc Option 30303M102 1734408 78 SH Put DFND 1 0 7800 0 Meta Platforms Inc Option 30303M102 1912296 86 SH Put DFND 1 0 8600 0 Meta Platforms Inc Option 30303M102 2401488 108 SH Put DFND 1 0 10800 0 Meta Platforms Inc Option 30303M102 3379872 152 SH Put DFND 1 0 15200 0 Meta Platforms Inc Option 30303M102 11118000 500 SH Put DFND 1 0 50000 0 Meta Platforms Inc Option 30303M102 3602232 162 SH Put DFND 1 0 16200 0 Meta Platforms Inc Option 30303M102 22236000 1000 SH Put DFND 1 0 100000 0 Meta Platforms Inc Option 30303M102 200124 9 SH Put DFND 1 0 900 0 Meta Platforms Inc Option 30303M102 4447200 200 SH Put DFND 1 0 20000 0 Meta Platforms Inc Option 30303M102 10562100 475 SH Put DFND 1 0 47500 0 Meta Platforms Inc Option 30303M102 20012400 900 SH Put DFND 1 0 90000 0 Meta Platforms Inc Option 30303M102 3557760 160 SH Put DFND 1 0 16000 0 Meta Platforms Inc Option 30303M102 4447200 200 SH Put DFND 1 0 20000 0 Meta Platforms Inc Option 30303M102 3602232 162 SH Put DFND 1 0 16200 0 Meta Platforms Inc Option 30303M102 11118000 500 SH Put DFND 1 0 50000 0 Meta Platforms Inc Option 30303M102 33354000 1500 SH Put DFND 1 0 150000 0 Meta Platforms Inc Option 30303M102 1667700 75 SH Put DFND 1 0 7500 0 Methanex Corp Equity 59151K108 2466603 45209 SH DFND 1 0 45209 0 Methode Electronics Inc Equity 591520200 753502 17422 SH DFND 1 0 17422 0 MetLife Inc Equity 59156R108 70274940 999928 SH DFND 1 0 999928 0 MetLife Inc Option 59156R108 3134488 446 SH Call DFND 1 0 44600 0 MetLife Inc Option 59156R108 1405600 200 SH Call DFND 1 0 20000 0 MetLife Inc Option 59156R108 196784 28 SH Call DFND 1 0 2800 0 MetLife Inc Option 59156R108 1159620 165 SH Call DFND 1 0 16500 0 MetLife Inc Option 59156R108 527100 75 SH Call DFND 1 0 7500 0 MetLife Inc Option 59156R108 1532104 218 SH Call DFND 1 0 21800 0 MetLife Inc Option 59156R108 1546160 220 SH Call DFND 1 0 22000 0 MetLife Inc Option 59156R108 3795120 540 SH Call DFND 1 0 54000 0 MetLife Inc Option 59156R108 4884460 695 SH Put DFND 1 0 69500 0 MetLife Inc Option 59156R108 5383448 766 SH Put DFND 1 0 76600 0 MetLife Inc Option 59156R108 1525076 217 SH Put DFND 1 0 21700 0 MetLife Inc Option 59156R108 12819072 1824 SH Put DFND 1 0 182400 0 MetLife Inc Option 59156R108 11385360 1620 SH Put DFND 1 0 162000 0 MetLife Inc Option 59156R108 723884 103 SH Put DFND 1 0 10300 0 MetLife Inc Option 59156R108 2101372 299 SH Put DFND 1 0 29900 0 MetLife Inc Option 59156R108 2066232 294 SH Put DFND 1 0 29400 0 MetLife Inc Option 59156R108 372484 53 SH Put DFND 1 0 5300 0 MetLife Inc Option 59156R108 4933656 702 SH Put DFND 1 0 70200 0 MetLife Inc Option 59156R108 1159620 165 SH Put DFND 1 0 16500 0 Metropolitan Bank Holding Corp Equity 591774104 290248 2852 SH DFND 1 0 2852 0 Mettler Toledo International Inc Equity 592688105 21449228 15620 SH DFND 1 0 15620 0 Mettler Toledo International Inc Option 592688105 686595 5 SH Call DFND 1 0 500 0 Mettler Toledo International Inc Option 592688105 411957 3 SH Call DFND 1 0 300 0 Mettler Toledo International Inc Option 592688105 411957 3 SH Call DFND 1 0 300 0 MFA Financial Inc Equity 55272X102 975538 242069 SH DFND 1 0 242069 0 MGE Energy Inc Equity 55277P104 1045409 13102 SH DFND 1 0 13102 0 MGIC Investment Corp Equity 552848103 2539243 187398 SH DFND 1 0 187398 0 MGM Growth Properties LLC Equity 55303A105 823536 21280 SH DFND 1 0 21280 0 MGM Resorts International Equity 552953101 6606557 157524 SH DFND 1 0 157524 0 MGM Resorts International Option 552953101 1992150 475 SH Put DFND 1 0 47500 0 MGP Ingredients Inc Equity 55303J106 478534 5591 SH DFND 1 0 5591 0 Micro Focus International PLC Equity 594837403 9370 1768 SH DFND 1 0 1768 0 MICROCHIP TECHNOLOGY INC Equity 595017104 82822464 1102242 SH DFND 1 0 1102242 0 MICROCHIP TECHNOLOGY INC Option 595017104 525980 70 SH Call DFND 1 0 7000 0 MICROCHIP TECHNOLOGY INC Option 595017104 465868 62 SH Call DFND 1 0 6200 0 MICROCHIP TECHNOLOGY INC Option 595017104 901680 120 SH Call DFND 1 0 12000 0 MICROCHIP TECHNOLOGY INC Bond 595017AD6 70435 76000 PRN DFND 1 0 2542 0 MICROCHIP TECHNOLOGY INC Bond 595017AF1 908089 414000 PRN DFND 1 0 8879 0 Micron Technology Inc Equity 595112103 153380832 1969198 SH DFND 1 0 1969198 0 Micron Technology Inc Option 595112103 3505050 450 SH Call DFND 1 0 45000 0 Micron Technology Inc Option 595112103 5265364 676 SH Call DFND 1 0 67600 0 Micron Technology Inc Option 595112103 529652 68 SH Call DFND 1 0 6800 0 Micron Technology Inc Option 595112103 2998765 385 SH Call DFND 1 0 38500 0 Micron Technology Inc Option 595112103 810056 104 SH Call DFND 1 0 10400 0 Micron Technology Inc Option 595112103 5358832 688 SH Call DFND 1 0 68800 0 Micron Technology Inc Option 595112103 1666846 214 SH Call DFND 1 0 21400 0 Micron Technology Inc Option 595112103 5094006 654 SH Call DFND 1 0 65400 0 Micron Technology Inc Option 595112103 3325903 427 SH Call DFND 1 0 42700 0 Micron Technology Inc Option 595112103 1807048 232 SH Call DFND 1 0 23200 0 Micron Technology Inc Option 595112103 280404 36 SH Call DFND 1 0 3600 0 Micron Technology Inc Option 595112103 584175 75 SH Call DFND 1 0 7500 0 Micron Technology Inc Option 595112103 1557800 200 SH Call DFND 1 0 20000 0 Micron Technology Inc Option 595112103 8684735 1115 SH Call DFND 1 0 111500 0 Micron Technology Inc Option 595112103 739955 95 SH Call DFND 1 0 9500 0 Micron Technology Inc Option 595112103 155780 20 SH Call DFND 1 0 2000 0 Micron Technology Inc Option 595112103 4899281 629 SH Call DFND 1 0 62900 0 Micron Technology Inc Option 595112103 4283950 550 SH Call DFND 1 0 55000 0 Micron Technology Inc Option 595112103 833423 107 SH Call DFND 1 0 10700 0 Micron Technology Inc Option 595112103 786689 101 SH Call DFND 1 0 10100 0 Micron Technology Inc Option 595112103 4836969 621 SH Call DFND 1 0 62100 0 Micron Technology Inc Option 595112103 1931672 248 SH Call DFND 1 0 24800 0 Micron Technology Inc Option 595112103 1783681 229 SH Call DFND 1 0 22900 0 Micron Technology Inc Option 595112103 2289966 294 SH Call DFND 1 0 29400 0 Micron Technology Inc Option 595112103 5919640 760 SH Call DFND 1 0 76000 0 Micron Technology Inc Option 595112103 1090460 140 SH Call DFND 1 0 14000 0 Micron Technology Inc Option 595112103 1807048 232 SH Call DFND 1 0 23200 0 Micron Technology Inc Option 595112103 3505050 450 SH Call DFND 1 0 45000 0 Micron Technology Inc Option 595112103 1557800 200 SH Call DFND 1 0 20000 0 Micron Technology Inc Option 595112103 1402020 180 SH Call DFND 1 0 18000 0 Micron Technology Inc Option 595112103 2336700 300 SH Call DFND 1 0 30000 0 Micron Technology Inc Option 595112103 280404 36 SH Call DFND 1 0 3600 0 Micron Technology Inc Option 595112103 389450 50 SH Call DFND 1 0 5000 0 Micron Technology Inc Option 595112103 778900 100 SH Call DFND 1 0 10000 0 Micron Technology Inc Option 595112103 13607383 1747 SH Put DFND 1 0 174700 0 Micron Technology Inc Option 595112103 7851312 1008 SH Put DFND 1 0 100800 0 Micron Technology Inc Option 595112103 3910078 502 SH Put DFND 1 0 50200 0 Micron Technology Inc Option 595112103 272615 35 SH Put DFND 1 0 3500 0 Micron Technology Inc Option 595112103 9689516 1244 SH Put DFND 1 0 124400 0 Micron Technology Inc Option 595112103 4354051 559 SH Put DFND 1 0 55900 0 Micron Technology Inc Option 595112103 15578 2 SH Put DFND 1 0 200 0 Micron Technology Inc Option 595112103 5569135 715 SH Put DFND 1 0 71500 0 Micron Technology Inc Option 595112103 6254567 803 SH Put DFND 1 0 80300 0 Micron Technology Inc Option 595112103 7274926 934 SH Put DFND 1 0 93400 0 Micron Technology Inc Option 595112103 5974163 767 SH Put DFND 1 0 76700 0 Micron Technology Inc Option 595112103 2585948 332 SH Put DFND 1 0 33200 0 Micron Technology Inc Option 595112103 1285185 165 SH Put DFND 1 0 16500 0 Micron Technology Inc Option 595112103 9222176 1184 SH Put DFND 1 0 118400 0 Micron Technology Inc Option 595112103 1113827 143 SH Put DFND 1 0 14300 0 Micron Technology Inc Option 595112103 21661209 2781 SH Put DFND 1 0 278100 0 Micron Technology Inc Option 595112103 4299528 552 SH Put DFND 1 0 55200 0 Micron Technology Inc Option 595112103 358294 46 SH Put DFND 1 0 4600 0 Micron Technology Inc Option 595112103 6877687 883 SH Put DFND 1 0 88300 0 Micron Technology Inc Option 595112103 17860177 2293 SH Put DFND 1 0 229300 0 Micron Technology Inc Option 595112103 7789 1 SH Put DFND 1 0 100 0 Micron Technology Inc Option 595112103 19791849 2541 SH Put DFND 1 0 254100 0 Micron Technology Inc Option 595112103 39412340 5060 SH Put DFND 1 0 506000 0 Micron Technology Inc Option 595112103 3972390 510 SH Put DFND 1 0 51000 0 Micron Technology Inc Option 595112103 12291042 1578 SH Put DFND 1 0 157800 0 Micron Technology Inc Option 595112103 5654814 726 SH Put DFND 1 0 72600 0 Micron Technology Inc Option 595112103 1316341 169 SH Put DFND 1 0 16900 0 Micron Technology Inc Option 595112103 1682424 216 SH Put DFND 1 0 21600 0 Micron Technology Inc Option 595112103 5841750 750 SH Put DFND 1 0 75000 0 Micron Technology Inc Option 595112103 15578000 2000 SH Put DFND 1 0 200000 0 Micron Technology Inc Option 595112103 15578000 2000 SH Put DFND 1 0 200000 0 Micron Technology Inc Option 595112103 1168350 150 SH Put DFND 1 0 15000 0 Micron Technology Inc Option 595112103 2336700 300 SH Put DFND 1 0 30000 0 Micron Technology Inc Option 595112103 1324130 170 SH Put DFND 1 0 17000 0 Micron Technology Inc Option 595112103 5841750 750 SH Put DFND 1 0 75000 0 Micron Technology Inc Option 595112103 1557800 200 SH Put DFND 1 0 20000 0 Micron Technology Inc Option 595112103 1168350 150 SH Put DFND 1 0 15000 0 Microsoft Corp Equity 594918104 1467553750 4759994 SH DFND 1 0 4759994 0 Microsoft Corp Option 594918104 1233240 40 SH Call DFND 1 0 4000 0 Microsoft Corp Option 594918104 2189001 71 SH Call DFND 1 0 7100 0 Microsoft Corp Option 594918104 9711765 315 SH Call DFND 1 0 31500 0 Microsoft Corp Option 594918104 9156807 297 SH Call DFND 1 0 29700 0 Microsoft Corp Option 594918104 554958 18 SH Call DFND 1 0 1800 0 Microsoft Corp Option 594918104 4254678 138 SH Call DFND 1 0 13800 0 Microsoft Corp Option 594918104 1603212 52 SH Call DFND 1 0 5200 0 Microsoft Corp Option 594918104 4624650 150 SH Call DFND 1 0 15000 0 Microsoft Corp Option 594918104 6628665 215 SH Call DFND 1 0 21500 0 Microsoft Corp Option 594918104 12085752 392 SH Call DFND 1 0 39200 0 Microsoft Corp Option 594918104 4624650 150 SH Call DFND 1 0 15000 0 Microsoft Corp Option 594918104 4624650 150 SH Call DFND 1 0 15000 0 Microsoft Corp Option 594918104 369972 12 SH Call DFND 1 0 1200 0 Microsoft Corp Option 594918104 2312325 75 SH Call DFND 1 0 7500 0 Microsoft Corp Option 594918104 2774790 90 SH Call DFND 1 0 9000 0 Microsoft Corp Option 594918104 678282 22 SH Call DFND 1 0 2200 0 Microsoft Corp Option 594918104 369972 12 SH Call DFND 1 0 1200 0 Microsoft Corp Option 594918104 400803 13 SH Call DFND 1 0 1300 0 Microsoft Corp Option 594918104 3483903 113 SH Call DFND 1 0 11300 0 Microsoft Corp Option 594918104 616620 20 SH Call DFND 1 0 2000 0 Microsoft Corp Option 594918104 1541550 50 SH Call DFND 1 0 5000 0 Microsoft Corp Option 594918104 308310 10 SH Call DFND 1 0 1000 0 Microsoft Corp Option 594918104 2219832 72 SH Call DFND 1 0 7200 0 Microsoft Corp Option 594918104 616620 20 SH Call DFND 1 0 2000 0 Microsoft Corp Option 594918104 863268 28 SH Call DFND 1 0 2800 0 Microsoft Corp Option 594918104 462465 15 SH Call DFND 1 0 1500 0 Microsoft Corp Option 594918104 770775 25 SH Call DFND 1 0 2500 0 Microsoft Corp Option 594918104 154155 5 SH Call DFND 1 0 500 0 Microsoft Corp Option 594918104 3453072 112 SH Call DFND 1 0 11200 0 Microsoft Corp Option 594918104 277479 9 SH Call DFND 1 0 900 0 Microsoft Corp Option 594918104 647451 21 SH Call DFND 1 0 2100 0 Microsoft Corp Option 594918104 2312325 75 SH Call DFND 1 0 7500 0 Microsoft Corp Option 594918104 2466480 80 SH Call DFND 1 0 8000 0 Microsoft Corp Option 594918104 3083100 100 SH Call DFND 1 0 10000 0 Microsoft Corp Option 594918104 1048254 34 SH Call DFND 1 0 3400 0 Microsoft Corp Option 594918104 400803 13 SH Call DFND 1 0 1300 0 Microsoft Corp Option 594918104 369972 12 SH Call DFND 1 0 1200 0 Microsoft Corp Option 594918104 369972 12 SH Call DFND 1 0 1200 0 Microsoft Corp Option 594918104 246648 8 SH Call DFND 1 0 800 0 Microsoft Corp Option 594918104 3853875 125 SH Put DFND 1 0 12500 0 Microsoft Corp Option 594918104 6628665 215 SH Put DFND 1 0 21500 0 Microsoft Corp Option 594918104 739944 24 SH Put DFND 1 0 2400 0 Microsoft Corp Option 594918104 2898114 94 SH Put DFND 1 0 9400 0 Microsoft Corp Option 594918104 832437 27 SH Put DFND 1 0 2700 0 Microsoft Corp Option 594918104 6320355 205 SH Put DFND 1 0 20500 0 Microsoft Corp Option 594918104 308310 10 SH Put DFND 1 0 1000 0 Microsoft Corp Option 594918104 616620 20 SH Put DFND 1 0 2000 0 Microsoft Corp Option 594918104 4624650 150 SH Put DFND 1 0 15000 0 Microsoft Corp Option 594918104 4624650 150 SH Put DFND 1 0 15000 0 Microsoft Corp Option 594918104 15415500 500 SH Put DFND 1 0 50000 0 Microsoft Corp Option 594918104 15415500 500 SH Put DFND 1 0 50000 0 Microsoft Corp Option 594918104 4932960 160 SH Put DFND 1 0 16000 0 Microsoft Corp Option 594918104 6166200 200 SH Put DFND 1 0 20000 0 Microsoft Corp Option 594918104 3391410 110 SH Put DFND 1 0 11000 0 Microsoft Corp Option 594918104 4008030 130 SH Put DFND 1 0 13000 0 Microsoft Corp Option 594918104 3761382 122 SH Put DFND 1 0 12200 0 Microsoft Corp Option 594918104 616620 20 SH Put DFND 1 0 2000 0 Microsoft Corp Option 594918104 1233240 40 SH Put DFND 1 0 4000 0 Microsoft Corp Option 594918104 2250663 73 SH Put DFND 1 0 7300 0 Microsoft Corp Option 594918104 2497311 81 SH Put DFND 1 0 8100 0 Microsoft Corp Option 594918104 616620 20 SH Put DFND 1 0 2000 0 Microsoft Corp Option 594918104 678282 22 SH Put DFND 1 0 2200 0 Microsoft Corp Option 594918104 3083100 100 SH Put DFND 1 0 10000 0 Microsoft Corp Option 594918104 15415500 500 SH Put DFND 1 0 50000 0 Microsoft Corp Option 594918104 616620 20 SH Put DFND 1 0 2000 0 Microsoft Corp Option 594918104 61662000 2000 SH Put DFND 1 0 200000 0 Microsoft Corp Option 594918104 1911522 62 SH Put DFND 1 0 6200 0 Microsoft Corp Option 594918104 246648 8 SH Put DFND 1 0 800 0 Microsoft Corp Option 594918104 246648 8 SH Put DFND 1 0 800 0 MicroStrategy Inc Equity 594972408 2645581 5440 SH DFND 1 0 5440 0 MicroVision Inc Equity 594960304 68238 14612 SH DFND 1 0 14612 0 Mid Penn Bancorp Inc Equity 59540G107 61931 2310 SH DFND 1 0 2310 0 Mid America Apartment Communities Inc Equity 59522J103 11077392 52888 SH DFND 1 0 52888 0 Middleby Corp The Equity 596278101 1468247 8956 SH DFND 1 0 8956 0 Middleby Corp The Bond 596278AB7 6241472 4532000 PRN DFND 1 0 35234 0 Middlesex Water Co Equity 596680108 836943 7958 SH DFND 1 0 7958 0 Midland States Bancorp Inc Equity 597742105 1143260 39614 SH DFND 1 0 39614 0 MidWestOne Financial Group Inc Equity 598511103 147096 4444 SH DFND 1 0 4444 0 Milestone Pharmaceuticals Inc Equity 59935V107 24704 3848 SH DFND 1 0 3848 0 Milestone Scientific Inc Equity 59935P209 473 311 SH DFND 1 0 311 0 Miller Industries Inc TN Equity 600551204 88422 3140 SH DFND 1 0 3140 0 MillerKnoll Inc Equity 600544100 658403 19051 SH DFND 1 0 19051 0 Mimecast Ltd Equity G14838109 1682853 21152 SH DFND 1 0 21152 0 Minerals Technologies Inc Equity 603158106 1433801 21675 SH DFND 1 0 21675 0 Minerva Neurosciences Inc Equity 603380106 442 533 SH DFND 1 0 533 0 Mirati Therapeutics Inc Equity 60468T105 2232026 27147 SH DFND 1 0 27147 0 Mistras Group Inc Equity 60649T107 48398 7322 SH DFND 1 0 7322 0 Mitek Systems Inc Equity 606710200 3154329 215019 SH DFND 1 0 215019 0 MKS Instruments Inc Equity 55306N104 16971750 113145 SH DFND 1 0 113145 0 Mobile TeleSystems PJSC Equity 607409109 603938 109807 SH DFND 1 0 109807 0 Model N Inc Equity 607525102 1593771 59248 SH DFND 1 0 59248 0 Moderna Inc Equity 60770K107 92384072 536306 SH DFND 1 0 536306 0 Moderna Inc Option 60770K107 4409856 256 SH Put DFND 1 0 25600 0 Moderna Inc Option 60770K107 1808730 105 SH Put DFND 1 0 10500 0 Moderna Inc Option 60770K107 3617460 210 SH Put DFND 1 0 21000 0 Moderna Inc Option 60770K107 1257498 73 SH Put DFND 1 0 7300 0 Moderna Inc Option 60770K107 2308284 134 SH Put DFND 1 0 13400 0 Moderna Inc Option 60770K107 1722600 100 SH Put DFND 1 0 10000 0 Moderna Inc Option 60770K107 51678 3 SH Put DFND 1 0 300 0 Moderna Inc Option 60770K107 51678 3 SH Put DFND 1 0 300 0 Moderna Inc Option 60770K107 6029100 350 SH Put DFND 1 0 35000 0 Moderna Inc Option 60770K107 1033560 60 SH Put DFND 1 0 6000 0 Modine Manufacturing Co Equity 607828100 124086 13772 SH DFND 1 0 13772 0 Moelis Co Equity 60786M105 632792 13478 SH DFND 1 0 13478 0 Mogo Inc Equity 60800C109 56265 19335 SH DFND 1 0 19335 0 Mohawk Industries Inc Equity 608190104 9849681 79305 SH DFND 1 0 79305 0 Molecular Templates Inc Equity 608550109 26920 7803 SH DFND 1 0 7803 0 Molina Healthcare Inc Equity 60855R100 4943470 14819 SH DFND 1 0 14819 0 Molson Coors Beverage Co Equity 60871R209 9984409 187044 SH DFND 1 0 187044 0 Monarch Casino Resort Inc Equity 609027107 511691 5866 SH DFND 1 0 5866 0 Mondelez International Inc Equity 609207105 39914268 635780 SH DFND 1 0 635780 0 Mondelez International Inc Option 609207105 1023314 163 SH Call DFND 1 0 16300 0 Mondelez International Inc Option 609207105 150672 24 SH Call DFND 1 0 2400 0 Mondelez International Inc Option 609207105 37668 6 SH Call DFND 1 0 600 0 Mondelez International Inc Option 609207105 1701338 271 SH Call DFND 1 0 27100 0 Mondelez International Inc Option 609207105 1839454 293 SH Call DFND 1 0 29300 0 Mondelez International Inc Option 609207105 1098650 175 SH Call DFND 1 0 17500 0 Mondelez International Inc Option 609207105 470850 75 SH Call DFND 1 0 7500 0 Mondelez International Inc Option 609207105 1224210 195 SH Put DFND 1 0 19500 0 Mondelez International Inc Option 609207105 100448 16 SH Put DFND 1 0 1600 0 Mondelez International Inc Option 609207105 3992808 636 SH Put DFND 1 0 63600 0 Mondelez International Inc Option 609207105 3189224 508 SH Put DFND 1 0 50800 0 Mondelez International Inc Option 609207105 1644836 262 SH Put DFND 1 0 26200 0 Mondelez International Inc Option 609207105 8952428 1426 SH Put DFND 1 0 142600 0 Mondelez International Inc Option 609207105 627800 100 SH Put DFND 1 0 10000 0 Mondelez International Inc Option 609207105 1255600 200 SH Put DFND 1 0 20000 0 Mondelez International Inc Option 609207105 2285192 364 SH Put DFND 1 0 36400 0 Mondelez International Inc Option 609207105 753360 120 SH Put DFND 1 0 12000 0 Mondelez International Inc Option 609207105 351568 56 SH Put DFND 1 0 5600 0 Mondelez International Inc Option 609207105 288788 46 SH Put DFND 1 0 4600 0 MoneyGram International Inc Equity 60935Y208 259797 24602 SH DFND 1 0 24602 0 MongoDB Inc Equity 60937P106 13093002 29516 SH DFND 1 0 29516 0 MongoDB Inc Option 60937P106 15525650 350 SH Put DFND 1 0 35000 0 MongoDB Inc Option 60937P106 8871800 200 SH Put DFND 1 0 20000 0 MongoDB Inc Bond 60937PAD8 12904536 5945000 PRN DFND 1 0 28149 0 Monolithic Power Systems Inc Equity 609839105 24381622 50201 SH DFND 1 0 50201 0 Monro Inc Equity 610236101 471778 10640 SH DFND 1 0 10640 0 Monster Beverage Corp Equity 61174X109 12748524 159556 SH DFND 1 0 159556 0 Moody's Corp Equity 615369105 32111985 95172 SH DFND 1 0 95172 0 Moody's Corp Option 615369105 269928 8 SH Call DFND 1 0 800 0 Moody's Corp Option 615369105 269928 8 SH Put DFND 1 0 800 0 Moody's Corp Option 615369105 1349640 40 SH Put DFND 1 0 4000 0 Moog Inc Equity 615394202 2395535 27284 SH DFND 1 0 27284 0 Morgan Stanley Equity 617446448 86975498 995143 SH DFND 1 0 995143 0 Morgan Stanley Option 617446448 1546980 177 SH Call DFND 1 0 17700 0 Morgan Stanley Option 617446448 3059000 350 SH Call DFND 1 0 35000 0 Morgan Stanley Option 617446448 2700660 309 SH Call DFND 1 0 30900 0 Morgan Stanley Option 617446448 4841960 554 SH Call DFND 1 0 55400 0 Morgan Stanley Option 617446448 8084500 925 SH Call DFND 1 0 92500 0 Morgan Stanley Option 617446448 1704300 195 SH Call DFND 1 0 19500 0 Morgan Stanley Option 617446448 1398400 160 SH Call DFND 1 0 16000 0 Morgan Stanley Option 617446448 3574660 409 SH Call DFND 1 0 40900 0 Morgan Stanley Option 617446448 874000 100 SH Call DFND 1 0 10000 0 Morgan Stanley Option 617446448 2394760 274 SH Call DFND 1 0 27400 0 Morgan Stanley Option 617446448 2490900 285 SH Call DFND 1 0 28500 0 Morgan Stanley Option 617446448 4509840 516 SH Call DFND 1 0 51600 0 Morgan Stanley Option 617446448 7079400 810 SH Call DFND 1 0 81000 0 Morgan Stanley Option 617446448 2569560 294 SH Call DFND 1 0 29400 0 Morgan Stanley Option 617446448 5139120 588 SH Call DFND 1 0 58800 0 Morgan Stanley Option 617446448 1940280 222 SH Call DFND 1 0 22200 0 Morgan Stanley Option 617446448 1581940 181 SH Call DFND 1 0 18100 0 Morgan Stanley Option 617446448 6528780 747 SH Call DFND 1 0 74700 0 Morgan Stanley Option 617446448 874000 100 SH Call DFND 1 0 10000 0 Morgan Stanley Option 617446448 4212680 482 SH Call DFND 1 0 48200 0 Morgan Stanley Option 617446448 655500 75 SH Call DFND 1 0 7500 0 Morgan Stanley Option 617446448 332120 38 SH Call DFND 1 0 3800 0 Morgan Stanley Option 617446448 839040 96 SH Call DFND 1 0 9600 0 Morgan Stanley Option 617446448 1311000 150 SH Call DFND 1 0 15000 0 Morgan Stanley Option 617446448 1311000 150 SH Call DFND 1 0 15000 0 Morgan Stanley Option 617446448 8416620 963 SH Put DFND 1 0 96300 0 Morgan Stanley Option 617446448 4571020 523 SH Put DFND 1 0 52300 0 Morgan Stanley Option 617446448 20093260 2299 SH Put DFND 1 0 229900 0 Morgan Stanley Option 617446448 3539700 405 SH Put DFND 1 0 40500 0 Morgan Stanley Option 617446448 3356160 384 SH Put DFND 1 0 38400 0 Morgan Stanley Option 617446448 7201760 824 SH Put DFND 1 0 82400 0 Morgan Stanley Option 617446448 13852900 1585 SH Put DFND 1 0 158500 0 Morgan Stanley Option 617446448 19717440 2256 SH Put DFND 1 0 225600 0 Morgan Stanley Option 617446448 2071380 237 SH Put DFND 1 0 23700 0 Morgan Stanley Option 617446448 1695560 194 SH Put DFND 1 0 19400 0 Morgan Stanley Option 617446448 10173360 1164 SH Put DFND 1 0 116400 0 Morgan Stanley Option 617446448 489440 56 SH Put DFND 1 0 5600 0 Morgan Stanley Option 617446448 3059000 350 SH Put DFND 1 0 35000 0 Morgan Stanley Option 617446448 3015300 345 SH Put DFND 1 0 34500 0 Morgan Stanley Option 617446448 11038620 1263 SH Put DFND 1 0 126300 0 Morgan Stanley Option 617446448 1914060 219 SH Put DFND 1 0 21900 0 Morgan Stanley Option 617446448 16029160 1834 SH Put DFND 1 0 183400 0 Morgan Stanley Option 617446448 1144940 131 SH Put DFND 1 0 13100 0 Morgan Stanley Option 617446448 3679540 421 SH Put DFND 1 0 42100 0 Morgan Stanley Option 617446448 1660600 190 SH Put DFND 1 0 19000 0 Morgan Stanley Option 617446448 3496000 400 SH Put DFND 1 0 40000 0 Morgan Stanley Option 617446448 12777880 1462 SH Put DFND 1 0 146200 0 Morgan Stanley Option 617446448 655500 75 SH Put DFND 1 0 7500 0 Morgan Stanley Option 617446448 437000 50 SH Put DFND 1 0 5000 0 Morgan Stanley Option 617446448 1109980 127 SH Put DFND 1 0 12700 0 Morgan Stanley Option 617446448 437000 50 SH Put DFND 1 0 5000 0 Morgan Stanley Option 617446448 437000 50 SH Put DFND 1 0 5000 0 Morgan Stanley Option 617446448 1748000 200 SH Put DFND 1 0 20000 0 Morgan Stanley Option 617446448 2185000 250 SH Put DFND 1 0 25000 0 Morgan Stanley Option 617446448 2691920 308 SH Put DFND 1 0 30800 0 Morningstar Inc Equity 617700109 3000499 10984 SH DFND 1 0 10984 0 Morphic Holding Inc Equity 61775R105 71106 1771 SH DFND 1 0 1771 0 Mosaic Co The Equity 61945C103 11391982 171308 SH DFND 1 0 171308 0 Motorcar Parts of America Inc Equity 620071100 299116 16776 SH DFND 1 0 16776 0 Motorola Solutions Inc Equity 620076307 22966131 94823 SH DFND 1 0 94823 0 Motorola Solutions Inc Option 620076307 242200 10 SH Call DFND 1 0 1000 0 Motorola Solutions Inc Option 620076307 484400 20 SH Put DFND 1 0 2000 0 Motorola Solutions Inc Option 620076307 2591540 107 SH Put DFND 1 0 10700 0 Movado Group Inc Equity 624580106 699815 17921 SH DFND 1 0 17921 0 MPLX LP Equity 55336V100 32162369 969330 SH DFND 1 0 969330 0 Mr Cooper Group Inc Equity 62482R107 1564060 34247 SH DFND 1 0 34247 0 MRC Global Inc Equity 55345K103 5041586 423307 SH DFND 1 0 423307 0 MSA Safety Inc Equity 553498106 867858 6540 SH DFND 1 0 6540 0 MSC Industrial Direct Co Inc Equity 553530106 2516422 29532 SH DFND 1 0 29532 0 MSCI Inc Equity 55354G100 37744161 75056 SH DFND 1 0 75056 0 Mueller Industries Inc Equity 624756102 1197590 22108 SH DFND 1 0 22108 0 Mueller Water Products Inc Equity 624758108 1028006 79567 SH DFND 1 0 79567 0 Murphy Oil Corp Equity 626717102 918711 22746 SH DFND 1 0 22746 0 Murphy USA Inc Equity 626755102 1391922 6961 SH DFND 1 0 6961 0 Mustang Bio Inc Equity 62818Q104 9500 9406 SH DFND 1 0 9406 0 MV Oil Trust Equity 553859109 136755 11614 SH DFND 1 0 11614 0 MVB Financial Corp Equity 553810102 187331 4514 SH DFND 1 0 4514 0 Myers Industries Inc Equity 628464109 387223 17927 SH DFND 1 0 17927 0 Myovant Sciences Ltd Equity G637AM102 965820 72509 SH DFND 1 0 72509 0 MYR Group Inc Equity 55405W104 697871 7421 SH DFND 1 0 7421 0 Myriad Genetics Inc Equity 62855J104 735689 29194 SH DFND 1 0 29194 0 NACCO Industries Inc Equity 629579103 5020 128 SH DFND 1 0 128 0 Nam Tai Property Inc Equity G63907102 6138 982 SH DFND 1 0 982 0 NanoString Technologies Inc Equity 63009R109 137193 3948 SH DFND 1 0 3948 0 NantHealth Inc Equity 630104107 2029 2693 SH DFND 1 0 2693 0 Napco Security Technologies Inc Equity 630402105 59303 2890 SH DFND 1 0 2890 0 NASDAQ 100 Index Fund 46090E103 2942249564 8115655 SH DFND 1 0 8115655 0 NASDAQ 100 Index Option 46090E103 18127000 500 SH Call DFND 1 0 50000 0 NASDAQ 100 Index Option 46090E103 435048 12 SH Call DFND 1 0 1200 0 NASDAQ 100 Index Option 46090E103 36254000 1000 SH Call DFND 1 0 100000 0 NASDAQ 100 Index Option 46090E103 10876200 300 SH Call DFND 1 0 30000 0 NASDAQ 100 Index Option 46090E103 1812700 50 SH Call DFND 1 0 5000 0 NASDAQ 100 Index Option 46090E103 14501600 400 SH Call DFND 1 0 40000 0 NASDAQ 100 Index Option 46090E103 10876200 300 SH Call DFND 1 0 30000 0 NASDAQ 100 Index Option 46090E103 17836968 492 SH Call DFND 1 0 49200 0 NASDAQ 100 Index Option 46090E103 18127000 500 SH Call DFND 1 0 50000 0 NASDAQ 100 Index Option 46090E103 116012800 3200 SH Call DFND 1 0 320000 0 NASDAQ 100 Index Option 46090E103 7250800 200 SH Call DFND 1 0 20000 0 NASDAQ 100 Index Option 46090E103 398794 11 SH Call DFND 1 0 1100 0 NASDAQ 100 Index Option 46090E103 21752400 600 SH Call DFND 1 0 60000 0 NASDAQ 100 Index Option 46090E103 18127000 500 SH Call DFND 1 0 50000 0 NASDAQ 100 Index Option 46090E103 25377800 700 SH Call DFND 1 0 70000 0 NASDAQ 100 Index Option 46090E103 5438100 150 SH Call DFND 1 0 15000 0 NASDAQ 100 Index Option 46090E103 18127000 500 SH Call DFND 1 0 50000 0 NASDAQ 100 Index Option 46090E103 108762 3 SH Call DFND 1 0 300 0 NASDAQ 100 Index Option 46090E103 7250800 200 SH Call DFND 1 0 20000 0 NASDAQ 100 Index Option 46090E103 10876200 300 SH Call DFND 1 0 30000 0 NASDAQ 100 Index Option 46090E103 18127000 500 SH Call DFND 1 0 50000 0 NASDAQ 100 Index Option 46090E103 10876200 300 SH Call DFND 1 0 30000 0 NASDAQ 100 Index Option 46090E103 1450160 40 SH Call DFND 1 0 4000 0 NASDAQ 100 Index Option 46090E103 23565100 650 SH Put DFND 1 0 65000 0 NASDAQ 100 Index Option 46090E103 1885208 52 SH Put DFND 1 0 5200 0 NASDAQ 100 Index Option 46090E103 1848954 51 SH Put DFND 1 0 5100 0 NASDAQ 100 Index Option 46090E103 7250800 200 SH Put DFND 1 0 20000 0 NASDAQ 100 Index Option 46090E103 580064 16 SH Put DFND 1 0 1600 0 NASDAQ 100 Index Option 46090E103 2501526 69 SH Put DFND 1 0 6900 0 NASDAQ 100 Index Option 46090E103 1812700 50 SH Put DFND 1 0 5000 0 NASDAQ 100 Index Option 46090E103 163143000 4500 SH Put DFND 1 0 450000 0 NASDAQ 100 Index Option 46090E103 35963968 992 SH Put DFND 1 0 99200 0 NASDAQ 100 Index Option 46090E103 7250800 200 SH Put DFND 1 0 20000 0 NASDAQ 100 Index Option 46090E103 54381000 1500 SH Put DFND 1 0 150000 0 NASDAQ 100 Index Option 46090E103 7250800 200 SH Put DFND 1 0 20000 0 NASDAQ 100 Index Option 46090E103 398794 11 SH Put DFND 1 0 1100 0 NASDAQ 100 Index Option 46090E103 54381000 1500 SH Put DFND 1 0 150000 0 NASDAQ 100 Index Option 46090E103 18127000 500 SH Put DFND 1 0 50000 0 NASDAQ 100 Index Option 46090E103 7250800 200 SH Put DFND 1 0 20000 0 NASDAQ 100 Index Option 46090E103 145016000 4000 SH Put DFND 1 0 400000 0 NASDAQ 100 Index Option 46090E103 217524000 6000 SH Put DFND 1 0 600000 0 NASDAQ 100 Index Option 46090E103 9063500 250 SH Put DFND 1 0 25000 0 NASDAQ 100 Index Option 46090E103 145016000 4000 SH Put DFND 1 0 400000 0 NASDAQ 100 Index Option 46090E103 72508000 2000 SH Put DFND 1 0 200000 0 NASDAQ 100 Index Option 46090E103 362540 10 SH Put DFND 1 0 1000 0 NASDAQ 100 Index Option 46090E103 108762 3 SH Put DFND 1 0 300 0 NASDAQ 100 Index Option 46090E103 438673400 12100 SH Put DFND 1 0 1210000 0 NASDAQ 100 Index Option 46090E103 18127000 500 SH Put DFND 1 0 50000 0 NASDAQ 100 Index Option 46090E103 36254000 1000 SH Put DFND 1 0 100000 0 NASDAQ 100 Index Option 46090E103 1450160 40 SH Put DFND 1 0 4000 0 Nasdaq Inc Equity 631103108 20884684 117198 SH DFND 1 0 117198 0 Natera Inc Equity 632307104 6144144 151036 SH DFND 1 0 151036 0 Nathan's Famous Inc Equity 632347100 16034 296 SH DFND 1 0 296 0 National Bank Holdings Corp Equity 633707104 490772 12184 SH DFND 1 0 12184 0 National Beverage Corp Equity 635017106 1172151 26946 SH DFND 1 0 26946 0 National CineMedia Inc Equity 635309107 214975 84636 SH DFND 1 0 84636 0 National Energy Services Reunited Corp Equity G6375R107 83992 9999 SH DFND 1 0 9999 0 National Fuel Gas Co Equity 636180101 908901 13230 SH DFND 1 0 13230 0 National Grid PLC Equity 636274409 3673387 47787 SH DFND 1 0 47787 0 National Health Investors Inc Equity 63633D104 401858 6810 SH DFND 1 0 6810 0 National HealthCare Corp Equity 635906100 167850 2390 SH DFND 1 0 2390 0 National Instruments Corp Equity 636518102 5973711 147172 SH DFND 1 0 147172 0 National Presto Industries Inc Equity 637215104 282714 3674 SH DFND 1 0 3674 0 National Research Corp Equity 637372202 100116 2525 SH DFND 1 0 2525 0 National Retail Properties Inc Equity 637417106 1082470 24087 SH DFND 1 0 24087 0 National Storage Affiliates Trust Equity 637870106 720171 11475 SH DFND 1 0 11475 0 National Vision Holdings Inc Equity 63845R107 906038 20795 SH DFND 1 0 20795 0 National Western Life Group Inc Equity 638517102 140968 670 SH DFND 1 0 670 0 Natural Grocers by Vitamin Cottage Inc Equity 63888U108 483748 24681 SH DFND 1 0 24681 0 Natural Resource Partners LP Equity 63900P608 3321838 77722 SH DFND 1 0 77722 0 Nature's Sunshine Products Inc Equity 639027101 93637 5567 SH DFND 1 0 5567 0 Natus Medical Inc Equity 639050103 323375 12305 SH DFND 1 0 12305 0 Nautilus Inc Equity 63910B102 147006 35681 SH DFND 1 0 35681 0 Navient Corp Equity 63938C108 1149740 67473 SH DFND 1 0 67473 0 Navios Maritime Partners LP Equity Y62267409 3081795 87551 SH DFND 1 0 87551 0 NBT Bancorp Inc Equity 628778102 655507 18143 SH DFND 1 0 18143 0 NCR Corp Equity 62886E108 2504480 62316 SH DFND 1 0 62316 0 Necessity Retail REIT Inc The Equity 02607T109 291673 36874 SH DFND 1 0 36874 0 Neenah Inc Equity 640079109 211467 5332 SH DFND 1 0 5332 0 Nektar Therapeutics Equity 640268108 1298160 240846 SH DFND 1 0 240846 0 Nelnet Inc Equity 64031N108 1072319 12617 SH DFND 1 0 12617 0 Neogen Corp Equity 640491106 983673 31896 SH DFND 1 0 31896 0 NeoGenomics Inc Equity 64049M209 399468 32878 SH DFND 1 0 32878 0 NeoGenomics Inc Bond 64049MAA8 8800358 10323000 PRN DFND 1 0 284087 0 NeoGenomics Inc Bond 64049MAB6 1301260 2000000 PRN DFND 1 0 30234 0 NeoPhotonics Corp Equity 64051T100 154381 10150 SH DFND 1 0 10150 0 NetApp Inc Equity 64110D104 7287981 87807 SH DFND 1 0 87807 0 NetEase Inc Equity 64110W102 49602516 553044 SH DFND 1 0 553044 0 Netflix Inc Equity 64110L106 111744692 298312 SH DFND 1 0 298312 0 Netflix Inc Option 64110L106 2247540 60 SH Call DFND 1 0 6000 0 Netflix Inc Option 64110L106 1947868 52 SH Call DFND 1 0 5200 0 Netflix Inc Option 64110L106 973934 26 SH Call DFND 1 0 2600 0 Netflix Inc Option 64110L106 1198688 32 SH Call DFND 1 0 3200 0 Netflix Inc Option 64110L106 3221474 86 SH Call DFND 1 0 8600 0 Netflix Inc Option 64110L106 2659589 71 SH Call DFND 1 0 7100 0 Netflix Inc Option 64110L106 561885 15 SH Call DFND 1 0 1500 0 Netflix Inc Option 64110L106 1236147 33 SH Call DFND 1 0 3300 0 Netflix Inc Option 64110L106 37459 1 SH Call DFND 1 0 100 0 Netflix Inc Option 64110L106 2809425 75 SH Call DFND 1 0 7500 0 Netflix Inc Option 64110L106 1161229 31 SH Call DFND 1 0 3100 0 Netflix Inc Option 64110L106 4307785 115 SH Call DFND 1 0 11500 0 Netflix Inc Option 64110L106 1910409 51 SH Call DFND 1 0 5100 0 Netflix Inc Option 64110L106 2172622 58 SH Call DFND 1 0 5800 0 Netflix Inc Option 64110L106 2210081 59 SH Call DFND 1 0 5900 0 Netflix Inc Option 64110L106 4532539 121 SH Call DFND 1 0 12100 0 Netflix Inc Option 64110L106 1198688 32 SH Call DFND 1 0 3200 0 Netflix Inc Option 64110L106 1161229 31 SH Call DFND 1 0 3100 0 Netflix Inc Option 64110L106 6892456 184 SH Call DFND 1 0 18400 0 Netflix Inc Option 64110L106 4045572 108 SH Call DFND 1 0 10800 0 Netflix Inc Option 64110L106 3783359 101 SH Call DFND 1 0 10100 0 Netflix Inc Option 64110L106 2359917 63 SH Call DFND 1 0 6300 0 Netflix Inc Option 64110L106 6742620 180 SH Call DFND 1 0 18000 0 Netflix Inc Option 64110L106 3371310 90 SH Call DFND 1 0 9000 0 Netflix Inc Option 64110L106 37459 1 SH Call DFND 1 0 100 0 Netflix Inc Option 64110L106 2734507 73 SH Call DFND 1 0 7300 0 Netflix Inc Option 64110L106 3296392 88 SH Call DFND 1 0 8800 0 Netflix Inc Option 64110L106 1048852 28 SH Call DFND 1 0 2800 0 Netflix Inc Option 64110L106 4682375 125 SH Call DFND 1 0 12500 0 Netflix Inc Option 64110L106 1872950 50 SH Call DFND 1 0 5000 0 Netflix Inc Option 64110L106 2809425 75 SH Call DFND 1 0 7500 0 Netflix Inc Option 64110L106 6667702 178 SH Call DFND 1 0 17800 0 Netflix Inc Option 64110L106 1760573 47 SH Call DFND 1 0 4700 0 Netflix Inc Option 64110L106 674262 18 SH Call DFND 1 0 1800 0 Netflix Inc Option 64110L106 561885 15 SH Call DFND 1 0 1500 0 Netflix Inc Option 64110L106 2622130 70 SH Call DFND 1 0 7000 0 Netflix Inc Option 64110L106 112377 3 SH Call DFND 1 0 300 0 Netflix Inc Option 64110L106 599344 16 SH Call DFND 1 0 1600 0 Netflix Inc Option 64110L106 3258933 87 SH Call DFND 1 0 8700 0 Netflix Inc Option 64110L106 4607457 123 SH Call DFND 1 0 12300 0 Netflix Inc Option 64110L106 1348524 36 SH Call DFND 1 0 3600 0 Netflix Inc Option 64110L106 412049 11 SH Call DFND 1 0 1100 0 Netflix Inc Option 64110L106 412049 11 SH Call DFND 1 0 1100 0 Netflix Inc Option 64110L106 412049 11 SH Call DFND 1 0 1100 0 Netflix Inc Option 64110L106 412049 11 SH Call DFND 1 0 1100 0 Netflix Inc Option 64110L106 749180 20 SH Call DFND 1 0 2000 0 Netflix Inc Option 64110L106 2622130 70 SH Call DFND 1 0 7000 0 Netflix Inc Option 64110L106 3745900 100 SH Call DFND 1 0 10000 0 Netflix Inc Option 64110L106 4495080 120 SH Call DFND 1 0 12000 0 Netflix Inc Option 64110L106 899016 24 SH Call DFND 1 0 2400 0 Netflix Inc Option 64110L106 374590 10 SH Call DFND 1 0 1000 0 Netflix Inc Option 64110L106 1760573 47 SH Call DFND 1 0 4700 0 Netflix Inc Option 64110L106 4495080 120 SH Call DFND 1 0 12000 0 Netflix Inc Option 64110L106 2060245 55 SH Call DFND 1 0 5500 0 Netflix Inc Option 64110L106 4682375 125 SH Call DFND 1 0 12500 0 Netflix Inc Option 64110L106 749180 20 SH Call DFND 1 0 2000 0 Netflix Inc Option 64110L106 936475 25 SH Call DFND 1 0 2500 0 Netflix Inc Option 64110L106 2434835 65 SH Call DFND 1 0 6500 0 Netflix Inc Option 64110L106 8428275 225 SH Call DFND 1 0 22500 0 Netflix Inc Option 64110L106 936475 25 SH Call DFND 1 0 2500 0 Netflix Inc Option 64110L106 5618850 150 SH Call DFND 1 0 15000 0 Netflix Inc Option 64110L106 2734507 73 SH Put DFND 1 0 7300 0 Netflix Inc Option 64110L106 2322458 62 SH Put DFND 1 0 6200 0 Netflix Inc Option 64110L106 2697048 72 SH Put DFND 1 0 7200 0 Netflix Inc Option 64110L106 2359917 63 SH Put DFND 1 0 6300 0 Netflix Inc Option 64110L106 1498360 40 SH Put DFND 1 0 4000 0 Netflix Inc Option 64110L106 25547038 682 SH Put DFND 1 0 68200 0 Netflix Inc Option 64110L106 5356637 143 SH Put DFND 1 0 14300 0 Netflix Inc Option 64110L106 2771966 74 SH Put DFND 1 0 7400 0 Netflix Inc Option 64110L106 486967 13 SH Put DFND 1 0 1300 0 Netflix Inc Option 64110L106 149836 4 SH Put DFND 1 0 400 0 Netflix Inc Option 64110L106 9364750 250 SH Put DFND 1 0 25000 0 Netflix Inc Option 64110L106 786639 21 SH Put DFND 1 0 2100 0 Netflix Inc Option 64110L106 936475 25 SH Put DFND 1 0 2500 0 Netflix Inc Option 64110L106 2247540 60 SH Put DFND 1 0 6000 0 Netflix Inc Option 64110L106 187295 5 SH Put DFND 1 0 500 0 Netflix Inc Option 64110L106 936475 25 SH Put DFND 1 0 2500 0 Netflix Inc Option 64110L106 936475 25 SH Put DFND 1 0 2500 0 Netflix Inc Option 64110L106 2434835 65 SH Put DFND 1 0 6500 0 Netflix Inc Option 64110L106 1573278 42 SH Put DFND 1 0 4200 0 Netflix Inc Option 64110L106 749180 20 SH Put DFND 1 0 2000 0 Netflix Inc Option 64110L106 1123770 30 SH Put DFND 1 0 3000 0 Netflix Inc Option 64110L106 13110650 350 SH Put DFND 1 0 35000 0 Netflix Inc Option 64110L106 561885 15 SH Put DFND 1 0 1500 0 Netflix Inc Option 64110L106 4232867 113 SH Put DFND 1 0 11300 0 Netflix Inc Option 64110L106 1685655 45 SH Put DFND 1 0 4500 0 Netflix Inc Option 64110L106 3184015 85 SH Put DFND 1 0 8500 0 Netflix Inc Option 64110L106 5993440 160 SH Put DFND 1 0 16000 0 Netflix Inc Option 64110L106 1460901 39 SH Put DFND 1 0 3900 0 Netflix Inc Option 64110L106 1872950 50 SH Put DFND 1 0 5000 0 Netflix Inc Option 64110L106 1685655 45 SH Put DFND 1 0 4500 0 Netflix Inc Option 64110L106 2622130 70 SH Put DFND 1 0 7000 0 Netflix Inc Option 64110L106 1311065 35 SH Put DFND 1 0 3500 0 Netflix Inc Option 64110L106 2809425 75 SH Put DFND 1 0 7500 0 Netflix Inc Option 64110L106 1685655 45 SH Put DFND 1 0 4500 0 Netflix Inc Option 64110L106 936475 25 SH Put DFND 1 0 2500 0 Netflix Inc Option 64110L106 91812009 2451 SH Put DFND 1 0 245100 0 Netflix Inc Option 64110L106 2809425 75 SH Put DFND 1 0 7500 0 Netflix Inc Option 64110L106 7491800 200 SH Put DFND 1 0 20000 0 Netflix Inc Option 64110L106 3745900 100 SH Put DFND 1 0 10000 0 Netflix Inc Option 64110L106 1311065 35 SH Put DFND 1 0 3500 0 Netflix Inc Option 64110L106 20227860 540 SH Put DFND 1 0 54000 0 Netflix Inc Option 64110L106 2397376 64 SH Put DFND 1 0 6400 0 Netflix Inc Option 64110L106 3071638 82 SH Put DFND 1 0 8200 0 Netflix Inc Option 64110L106 1498360 40 SH Put DFND 1 0 4000 0 Netflix Inc Option 64110L106 27157775 725 SH Put DFND 1 0 72500 0 Netflix Inc Option 64110L106 3745900 100 SH Put DFND 1 0 10000 0 Netflix Inc Option 64110L106 4195408 112 SH Put DFND 1 0 11200 0 Netflix Inc Option 64110L106 10788192 288 SH Put DFND 1 0 28800 0 Netflix Inc Option 64110L106 6480407 173 SH Put DFND 1 0 17300 0 Netflix Inc Option 64110L106 6442948 172 SH Put DFND 1 0 17200 0 Netflix Inc Option 64110L106 14234420 380 SH Put DFND 1 0 38000 0 Netflix Inc Option 64110L106 28094250 750 SH Put DFND 1 0 75000 0 Netflix Inc Option 64110L106 149836 4 SH Put DFND 1 0 400 0 Netflix Inc Option 64110L106 1872950 50 SH Put DFND 1 0 5000 0 Netflix Inc Option 64110L106 1798032 48 SH Put DFND 1 0 4800 0 Netflix Inc Option 64110L106 561885 15 SH Put DFND 1 0 1500 0 Netflix Inc Option 64110L106 3521146 94 SH Put DFND 1 0 9400 0 Netflix Inc Option 64110L106 8990160 240 SH Put DFND 1 0 24000 0 Netflix Inc Option 64110L106 2996720 80 SH Put DFND 1 0 8000 0 Netflix Inc Option 64110L106 2771966 74 SH Put DFND 1 0 7400 0 NETGEAR Inc Equity 64111Q104 1737867 70416 SH DFND 1 0 70416 0 NetScout Systems Inc Equity 64115T104 5745111 179087 SH DFND 1 0 179087 0 Neurocrine Biosciences Inc Equity 64125C109 4746188 50626 SH DFND 1 0 50626 0 Neuronetics Inc Equity 64131A105 24991 8248 SH DFND 1 0 8248 0 Nevro Corp Equity 64157F103 2734870 37811 SH DFND 1 0 37811 0 New Fortress Energy Inc Equity 644393100 46189 1084 SH DFND 1 0 1084 0 New Gold Inc Equity 644535106 127966 71092 SH DFND 1 0 71092 0 New Jersey Resources Corp Equity 646025106 1863934 40644 SH DFND 1 0 40644 0 New Mountain Finance Corp Equity 647551100 74028 5345 SH DFND 1 0 5345 0 New Oriental Education Technology Group Inc Equity 647581107 3521191 3061905 SH DFND 1 0 3061905 0 New Relic Inc Equity 64829B100 886227 13251 SH DFND 1 0 13251 0 New Relic Inc Bond 64829BAB6 111866 111000 PRN DFND 1 0 1002 0 New Residential Investment Corp Equity 64828T201 3234258 294559 SH DFND 1 0 294559 0 New York Community Bancorp Inc Equity 649445103 4511491 420848 SH DFND 1 0 420848 0 New York Mortgage Trust Inc Equity 649604501 506919 138882 SH DFND 1 0 138882 0 New York Times Co The Equity 650111107 1983955 43280 SH DFND 1 0 43280 0 Newell Brands Inc Equity 651229106 4407720 205872 SH DFND 1 0 205872 0 Newmark Group Inc Equity 65158N102 355892 22355 SH DFND 1 0 22355 0 NewMarket Corp Equity 651587107 440508 1358 SH DFND 1 0 1358 0 Newmont Corp Equity 651639106 65017590 818346 SH DFND 1 0 818346 0 Newmont Corp Option 651639106 7937055 999 SH Call DFND 1 0 99900 0 Newmont Corp Option 651639106 3837435 483 SH Call DFND 1 0 48300 0 Newmont Corp Option 651639106 5633005 709 SH Call DFND 1 0 70900 0 Newmont Corp Option 651639106 985180 124 SH Call DFND 1 0 12400 0 Newmont Corp Option 651639106 7595420 956 SH Call DFND 1 0 95600 0 Newmont Corp Option 651639106 770665 97 SH Call DFND 1 0 9700 0 Newmont Corp Option 651639106 1986250 250 SH Call DFND 1 0 25000 0 Newmont Corp Option 651639106 7174335 903 SH Call DFND 1 0 90300 0 Newmont Corp Option 651639106 905730 114 SH Call DFND 1 0 11400 0 Newmont Corp Option 651639106 1716120 216 SH Call DFND 1 0 21600 0 Newmont Corp Option 651639106 1986250 250 SH Call DFND 1 0 25000 0 Newmont Corp Option 651639106 953400 120 SH Call DFND 1 0 12000 0 Newmont Corp Option 651639106 1040795 131 SH Call DFND 1 0 13100 0 Newmont Corp Option 651639106 1604890 202 SH Call DFND 1 0 20200 0 Newmont Corp Option 651639106 3178000 400 SH Call DFND 1 0 40000 0 Newmont Corp Option 651639106 9136750 1150 SH Call DFND 1 0 115000 0 Newmont Corp Option 651639106 8366085 1053 SH Put DFND 1 0 105300 0 Newmont Corp Option 651639106 22524075 2835 SH Put DFND 1 0 283500 0 Newmont Corp Option 651639106 18607190 2342 SH Put DFND 1 0 234200 0 Newmont Corp Option 651639106 738885 93 SH Put DFND 1 0 9300 0 Newmont Corp Option 651639106 3789765 477 SH Put DFND 1 0 47700 0 Newmont Corp Option 651639106 1191750 150 SH Put DFND 1 0 15000 0 Newmont Corp Option 651639106 3042935 383 SH Put DFND 1 0 38300 0 Newmont Corp Option 651639106 5513830 694 SH Put DFND 1 0 69400 0 Newmont Corp Option 651639106 2780750 350 SH Put DFND 1 0 35000 0 Newmont Corp Option 651639106 3011155 379 SH Put DFND 1 0 37900 0 Newmont Corp Option 651639106 953400 120 SH Put DFND 1 0 12000 0 Newmont Corp Option 651639106 28951580 3644 SH Put DFND 1 0 364400 0 Newmont Corp Option 651639106 127120 16 SH Put DFND 1 0 1600 0 Newmont Corp Option 651639106 5696565 717 SH Put DFND 1 0 71700 0 Newmont Corp Option 651639106 7118720 896 SH Put DFND 1 0 89600 0 Newmont Corp Option 651639106 778610 98 SH Put DFND 1 0 9800 0 Newmont Corp Option 651639106 1390375 175 SH Put DFND 1 0 17500 0 Newmont Corp Option 651639106 937510 118 SH Put DFND 1 0 11800 0 Newpark Resources Inc Equity 651718504 768000 209836 SH DFND 1 0 209836 0 News Corp Equity 65249B109 3032291 136898 SH DFND 1 0 136898 0 News Corp Equity 65249B208 864926 38407 SH DFND 1 0 38407 0 Nexa Resources SA Equity L67359106 9 1 SH DFND 1 0 1 0 NexPoint Residential Trust Inc Equity 65341D102 578797 6409 SH DFND 1 0 6409 0 Nexstar Media Group Inc Equity 65336K103 6157830 32671 SH DFND 1 0 32671 0 NextCure Inc Equity 65343E108 1871 385 SH DFND 1 0 385 0 NextDecade Corp Equity 65342K105 3952 597 SH DFND 1 0 597 0 NextEra Energy Inc Equity 65339F101 89749991 1059497 SH DFND 1 0 1059497 0 NextEra Energy Inc Option 65339F101 1541722 182 SH Call DFND 1 0 18200 0 NextEra Energy Partners LP Equity 65341B106 2030983 24364 SH DFND 1 0 24364 0 NextGen Healthcare Inc Equity 65343C102 4901513 234410 SH DFND 1 0 234410 0 NGL Energy Partners LP Equity 62913M107 913827 411634 SH DFND 1 0 411634 0 NGM Biopharmaceuticals Inc Equity 62921N105 335683 22012 SH DFND 1 0 22012 0 NI Holdings Inc Equity 65342T106 13263 782 SH DFND 1 0 782 0 Nice Ltd Equity 653656108 1790325 8175 SH DFND 1 0 8175 0 Nicolet Bankshares Inc Equity 65406E102 347800 3717 SH DFND 1 0 3717 0 Nielsen Holdings PLC Equity G6518L108 6917380 253942 SH DFND 1 0 253942 0 NIKE Inc Equity 654106103 517633212 3846858 SH DFND 1 0 3846858 0 NIKE Inc Option 654106103 1399424 104 SH Call DFND 1 0 10400 0 NIKE Inc Option 654106103 2233696 166 SH Call DFND 1 0 16600 0 NIKE Inc Option 654106103 8692576 646 SH Call DFND 1 0 64600 0 NIKE Inc Option 654106103 2152960 160 SH Call DFND 1 0 16000 0 NIKE Inc Option 654106103 592064 44 SH Call DFND 1 0 4400 0 NIKE Inc Option 654106103 9325008 693 SH Call DFND 1 0 69300 0 NIKE Inc Option 654106103 403680 30 SH Call DFND 1 0 3000 0 NIKE Inc Option 654106103 1103392 82 SH Call DFND 1 0 8200 0 NIKE Inc Option 654106103 403680 30 SH Call DFND 1 0 3000 0 NIKE Inc Option 654106103 2866128 213 SH Call DFND 1 0 21300 0 NIKE Inc Option 654106103 2650832 197 SH Put DFND 1 0 19700 0 NIKE Inc Option 654106103 40368 3 SH Put DFND 1 0 300 0 NIKE Inc Option 654106103 565152 42 SH Put DFND 1 0 4200 0 NIKE Inc Option 654106103 3189072 237 SH Put DFND 1 0 23700 0 NIKE Inc Option 654106103 3861872 287 SH Put DFND 1 0 28700 0 NIKE Inc Option 654106103 3135248 233 SH Put DFND 1 0 23300 0 NIKE Inc Option 654106103 9486480 705 SH Put DFND 1 0 70500 0 NIKE Inc Option 654106103 40368 3 SH Put DFND 1 0 300 0 NIKE Inc Option 654106103 336400 25 SH Put DFND 1 0 2500 0 NIKE Inc Option 654106103 874640 65 SH Put DFND 1 0 6500 0 NIKE Inc Option 654106103 3579296 266 SH Put DFND 1 0 26600 0 NIKE Inc Option 654106103 4036800 300 SH Put DFND 1 0 30000 0 NIKE Inc Option 654106103 7737200 575 SH Put DFND 1 0 57500 0 NIKE Inc Option 654106103 4373200 325 SH Put DFND 1 0 32500 0 NIKE Inc Option 654106103 403680 30 SH Put DFND 1 0 3000 0 NIKE Inc Option 654106103 13456000 1000 SH Put DFND 1 0 100000 0 NIKE Inc Option 654106103 188384 14 SH Put DFND 1 0 1400 0 NIKE Inc Option 654106103 2018400 150 SH Put DFND 1 0 15000 0 NIKE Inc Option 654106103 8073600 600 SH Put DFND 1 0 60000 0 NIKE Inc Option 654106103 8073600 600 SH Put DFND 1 0 60000 0 Nine Energy Service Inc Equity 65441V101 363 97 SH DFND 1 0 97 0 NIO Inc Equity 62914V106 72289405 3434176 SH DFND 1 0 3434176 0 NIO Inc Option 62914V106 1052500 500 SH Call DFND 1 0 50000 0 NIO Inc Option 62914V106 239970 114 SH Call DFND 1 0 11400 0 NIO Inc Option 62914V106 2105000 1000 SH Put DFND 1 0 100000 0 NIO Inc Bond 62914VAB2 4691772 2000000 PRN DFND 1 0 210272 0 NiSource Inc Equity 65473P105 11913011 374623 SH DFND 1 0 374623 0 Niu Technologies Equity 65481N100 141973 14697 SH DFND 1 0 14697 0 NL Industries Inc Equity 629156407 10634 1479 SH DFND 1 0 1479 0 nLight Inc Equity 65487K100 66100 3812 SH DFND 1 0 3812 0 NMI Holdings Inc Equity 629209305 598331 29017 SH DFND 1 0 29017 0 NN Inc Equity 629337106 51771 17976 SH DFND 1 0 17976 0 Noah Holdings Ltd Equity 65487X102 1256667 53407 SH DFND 1 0 53407 0 Nokia Oyj Equity 654902204 30565 5598 SH DFND 1 0 5598 0 Nomad Foods Ltd Equity G6564A105 128232 5679 SH DFND 1 0 5679 0 Noodles Co Equity 65540B105 215320 36067 SH DFND 1 0 36067 0 Nordic American Tankers Ltd Equity G65773106 60511 28409 SH DFND 1 0 28409 0 Nordson Corp Equity 655663102 4592012 20222 SH DFND 1 0 20222 0 Nordstrom Inc Equity 655664100 18661819 688374 SH DFND 1 0 688374 0 Norfolk Southern Corp Equity 655844108 64284024 225384 SH DFND 1 0 225384 0 North European Oil Royalty Trust Equity 659310106 264958 16457 SH DFND 1 0 16457 0 Northeast Bank Equity 66405S100 3377 99 SH DFND 1 0 99 0 Northern Trust Corp Equity 665859104 19739090 169507 SH DFND 1 0 169507 0 Northfield Bancorp Inc Equity 66611T108 237945 16570 SH DFND 1 0 16570 0 Northrim BanCorp Inc Equity 666762109 66052 1516 SH DFND 1 0 1516 0 Northrop Grumman Corp Equity 666807102 45928600 102698 SH DFND 1 0 102698 0 Northrop Grumman Corp Option 666807102 8049960 180 SH Call DFND 1 0 18000 0 Northrop Grumman Corp Option 666807102 983884 22 SH Call DFND 1 0 2200 0 Northrop Grumman Corp Option 666807102 1028606 23 SH Call DFND 1 0 2300 0 Northrop Grumman Corp Option 666807102 983884 22 SH Call DFND 1 0 2200 0 Northrop Grumman Corp Option 666807102 1118050 25 SH Call DFND 1 0 2500 0 Northrop Grumman Corp Option 666807102 3846092 86 SH Call DFND 1 0 8600 0 Northrop Grumman Corp Option 666807102 3130540 70 SH Put DFND 1 0 7000 0 Northrop Grumman Corp Option 666807102 1967768 44 SH Put DFND 1 0 4400 0 Northrop Grumman Corp Option 666807102 2951652 66 SH Put DFND 1 0 6600 0 Northrop Grumman Corp Option 666807102 1073328 24 SH Put DFND 1 0 2400 0 Northrop Grumman Corp Option 666807102 1252216 28 SH Put DFND 1 0 2800 0 Northwest Bancshares Inc Equity 667340103 716368 53025 SH DFND 1 0 53025 0 Northwest Natural Holding Co Equity 66765N105 5062819 97889 SH DFND 1 0 97889 0 Northwest Pipe Co Equity 667746101 55481 2180 SH DFND 1 0 2180 0 NorthWestern Corp Equity 668074305 2005848 33160 SH DFND 1 0 33160 0 NortonLifeLock Inc Bond 668771AB4 14201332 10779000 PRN DFND 1 0 528020 0 Norwegian Cruise Line Holdings Ltd Bond 62886HAT8 12993913 7422000 PRN DFND 1 0 539782 0 Norwegian Cruise Line Holdings Ltd Bond 62886HAX9 33732189 23220000 PRN DFND 1 0 1238399 0 Norwegian Cruise Line Holdings Ltd Equity G66721104 10375649 474207 SH DFND 1 0 474207 0 Norwood Financial Corp Equity 669549107 400 14 SH DFND 1 0 14 0 Nova Ltd Equity M7516K103 4308708 39573 SH DFND 1 0 39573 0 Novagold Resources Inc Equity 66987E206 628951 81365 SH DFND 1 0 81365 0 Novanta Inc Equity 67000B104 590504 4150 SH DFND 1 0 4150 0 Novartis AG Equity 66987V109 213408 2432 SH DFND 1 0 2432 0 Novavax Inc Equity 670002401 9620310 130622 SH DFND 1 0 130622 0 Novavax Inc Option 670002401 2025375 275 SH Call DFND 1 0 27500 0 Novavax Inc Option 670002401 1104750 150 SH Put DFND 1 0 15000 0 Novavax Inc Bond 670002AB0 36452 34000 PRN DFND 1 0 250 0 Novo Nordisk A S Equity 670100205 35536 320 SH DFND 1 0 320 0 Novocure Ltd Bond 67011XAB9 1674338 1845000 PRN DFND 1 0 10966 0 Novocure Ltd Equity G6674U108 5351944 64598 SH DFND 1 0 64598 0 NOW Inc Equity 67011P100 1361907 123473 SH DFND 1 0 123473 0 NRG Energy Inc Equity 629377508 9693802 252706 SH DFND 1 0 252706 0 NRG Energy Inc Option 629377508 3836000 1000 SH Put DFND 1 0 100000 0 NRG Energy Inc Bond 629377CG5 10725358 9786000 PRN DFND 1 0 219757 0 Nu Skin Enterprises Inc Equity 67018T105 2237672 46735 SH DFND 1 0 46735 0 Nucor Corp Equity 670346105 19489650 131111 SH DFND 1 0 131111 0 NuStar Energy LP Equity 67058H102 2938753 203797 SH DFND 1 0 203797 0 Nutanix Inc Equity 67059N108 2300190 85764 SH DFND 1 0 85764 0 Nutanix Inc Option 67059N108 1636020 610 SH Call DFND 1 0 61000 0 Nutanix Inc Option 67059N108 268200 100 SH Put DFND 1 0 10000 0 Nutanix Inc Option 67059N108 2413800 900 SH Put DFND 1 0 90000 0 Nutanix Inc Option 67059N108 1255176 468 SH Put DFND 1 0 46800 0 Nutanix Inc Option 67059N108 2950200 1100 SH Put DFND 1 0 110000 0 Nutanix Inc Option 67059N108 536400 200 SH Put DFND 1 0 20000 0 Nutanix Inc Bond 67059NAB4 313791 316000 PRN DFND 1 0 6469 0 Nutrien Ltd Equity 67077M108 10857180 104406 SH DFND 1 0 104406 0 NuVasive Inc Equity 670704105 1905800 33612 SH DFND 1 0 33612 0 NuVasive Inc Bond 670704AJ4 2865440 2979000 PRN DFND 1 0 31934 0 NuVasive Inc Bond 670704AL9 2958214 2971000 PRN DFND 1 0 35289 0 NV5 Global Inc Equity 62945V109 709023 5319 SH DFND 1 0 5319 0 NVE Corp Equity 629445206 23259 427 SH DFND 1 0 427 0 nVent Electric PLC Equity G6700G107 961667 27650 SH DFND 1 0 27650 0 NVIDIA Corp Equity 67066G104 342996480 1257042 SH DFND 1 0 1257042 0 NVIDIA Corp Option 67066G104 272860 10 SH Call DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 736722 27 SH Call DFND 1 0 2700 0 NVIDIA Corp Option 67066G104 16044168 588 SH Call DFND 1 0 58800 0 NVIDIA Corp Option 67066G104 3383464 124 SH Call DFND 1 0 12400 0 NVIDIA Corp Option 67066G104 5566344 204 SH Call DFND 1 0 20400 0 NVIDIA Corp Option 67066G104 3929184 144 SH Call DFND 1 0 14400 0 NVIDIA Corp Option 67066G104 2182880 80 SH Call DFND 1 0 8000 0 NVIDIA Corp Option 67066G104 13533856 496 SH Call DFND 1 0 49600 0 NVIDIA Corp Option 67066G104 5238912 192 SH Call DFND 1 0 19200 0 NVIDIA Corp Option 67066G104 4993338 183 SH Call DFND 1 0 18300 0 NVIDIA Corp Option 67066G104 1746304 64 SH Call DFND 1 0 6400 0 NVIDIA Corp Option 67066G104 2510312 92 SH Call DFND 1 0 9200 0 NVIDIA Corp Option 67066G104 764008 28 SH Call DFND 1 0 2800 0 NVIDIA Corp Option 67066G104 6548640 240 SH Call DFND 1 0 24000 0 NVIDIA Corp Option 67066G104 2182880 80 SH Call DFND 1 0 8000 0 NVIDIA Corp Option 67066G104 6657784 244 SH Call DFND 1 0 24400 0 NVIDIA Corp Option 67066G104 6384924 234 SH Call DFND 1 0 23400 0 NVIDIA Corp Option 67066G104 3410750 125 SH Call DFND 1 0 12500 0 NVIDIA Corp Option 67066G104 21828800 800 SH Call DFND 1 0 80000 0 NVIDIA Corp Option 67066G104 2619456 96 SH Call DFND 1 0 9600 0 NVIDIA Corp Option 67066G104 2510312 92 SH Call DFND 1 0 9200 0 NVIDIA Corp Option 67066G104 4993338 183 SH Call DFND 1 0 18300 0 NVIDIA Corp Option 67066G104 3001460 110 SH Call DFND 1 0 11000 0 NVIDIA Corp Option 67066G104 5457200 200 SH Call DFND 1 0 20000 0 NVIDIA Corp Option 67066G104 2728600 100 SH Call DFND 1 0 10000 0 NVIDIA Corp Option 67066G104 1091440 40 SH Call DFND 1 0 4000 0 NVIDIA Corp Option 67066G104 3629038 133 SH Call DFND 1 0 13300 0 NVIDIA Corp Option 67066G104 1064154 39 SH Call DFND 1 0 3900 0 NVIDIA Corp Option 67066G104 272860 10 SH Call DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 2455740 90 SH Call DFND 1 0 9000 0 NVIDIA Corp Option 67066G104 2319310 85 SH Call DFND 1 0 8500 0 NVIDIA Corp Option 67066G104 3492608 128 SH Call DFND 1 0 12800 0 NVIDIA Corp Option 67066G104 8049370 295 SH Call DFND 1 0 29500 0 NVIDIA Corp Option 67066G104 1227870 45 SH Call DFND 1 0 4500 0 NVIDIA Corp Option 67066G104 2019164 74 SH Call DFND 1 0 7400 0 NVIDIA Corp Option 67066G104 409290 15 SH Call DFND 1 0 1500 0 NVIDIA Corp Option 67066G104 14052290 515 SH Call DFND 1 0 51500 0 NVIDIA Corp Option 67066G104 1309728 48 SH Call DFND 1 0 4800 0 NVIDIA Corp Option 67066G104 818580 30 SH Call DFND 1 0 3000 0 NVIDIA Corp Option 67066G104 3683610 135 SH Call DFND 1 0 13500 0 NVIDIA Corp Option 67066G104 354718 13 SH Call DFND 1 0 1300 0 NVIDIA Corp Option 67066G104 600292 22 SH Call DFND 1 0 2200 0 NVIDIA Corp Option 67066G104 1091440 40 SH Call DFND 1 0 4000 0 NVIDIA Corp Option 67066G104 818580 30 SH Call DFND 1 0 3000 0 NVIDIA Corp Option 67066G104 163716 6 SH Call DFND 1 0 600 0 NVIDIA Corp Option 67066G104 245574 9 SH Call DFND 1 0 900 0 NVIDIA Corp Option 67066G104 245574 9 SH Call DFND 1 0 900 0 NVIDIA Corp Option 67066G104 2946888 108 SH Call DFND 1 0 10800 0 NVIDIA Corp Option 67066G104 682150 25 SH Call DFND 1 0 2500 0 NVIDIA Corp Option 67066G104 272860 10 SH Call DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 1064154 39 SH Call DFND 1 0 3900 0 NVIDIA Corp Option 67066G104 272860 10 SH Call DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 272860 10 SH Call DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 272860 10 SH Call DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 736722 27 SH Call DFND 1 0 2700 0 NVIDIA Corp Option 67066G104 245574 9 SH Call DFND 1 0 900 0 NVIDIA Corp Option 67066G104 245574 9 SH Call DFND 1 0 900 0 NVIDIA Corp Option 67066G104 491148 18 SH Call DFND 1 0 1800 0 NVIDIA Corp Option 67066G104 272860 10 SH Call DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 1227870 45 SH Call DFND 1 0 4500 0 NVIDIA Corp Option 67066G104 1882734 69 SH Call DFND 1 0 6900 0 NVIDIA Corp Option 67066G104 13643000 500 SH Call DFND 1 0 50000 0 NVIDIA Corp Option 67066G104 2046450 75 SH Call DFND 1 0 7500 0 NVIDIA Corp Option 67066G104 2728600 100 SH Call DFND 1 0 10000 0 NVIDIA Corp Option 67066G104 955010 35 SH Call DFND 1 0 3500 0 NVIDIA Corp Option 67066G104 272860 10 SH Call DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 272860 10 SH Call DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 300146 11 SH Put DFND 1 0 1100 0 NVIDIA Corp Option 67066G104 13643000 500 SH Put DFND 1 0 50000 0 NVIDIA Corp Option 67066G104 3601752 132 SH Put DFND 1 0 13200 0 NVIDIA Corp Option 67066G104 2182880 80 SH Put DFND 1 0 8000 0 NVIDIA Corp Option 67066G104 2182880 80 SH Put DFND 1 0 8000 0 NVIDIA Corp Option 67066G104 13233710 485 SH Put DFND 1 0 48500 0 NVIDIA Corp Option 67066G104 3274320 120 SH Put DFND 1 0 12000 0 NVIDIA Corp Option 67066G104 11132688 408 SH Put DFND 1 0 40800 0 NVIDIA Corp Option 67066G104 6139350 225 SH Put DFND 1 0 22500 0 NVIDIA Corp Option 67066G104 9058952 332 SH Put DFND 1 0 33200 0 NVIDIA Corp Option 67066G104 3547180 130 SH Put DFND 1 0 13000 0 NVIDIA Corp Option 67066G104 14734440 540 SH Put DFND 1 0 54000 0 NVIDIA Corp Option 67066G104 5893776 216 SH Put DFND 1 0 21600 0 NVIDIA Corp Option 67066G104 8949808 328 SH Put DFND 1 0 32800 0 NVIDIA Corp Option 67066G104 7012502 257 SH Put DFND 1 0 25700 0 NVIDIA Corp Option 67066G104 4147472 152 SH Put DFND 1 0 15200 0 NVIDIA Corp Option 67066G104 2728600 100 SH Put DFND 1 0 10000 0 NVIDIA Corp Option 67066G104 13643000 500 SH Put DFND 1 0 50000 0 NVIDIA Corp Option 67066G104 545720 20 SH Put DFND 1 0 2000 0 NVIDIA Corp Option 67066G104 3820040 140 SH Put DFND 1 0 14000 0 NVIDIA Corp Option 67066G104 2237452 82 SH Put DFND 1 0 8200 0 NVIDIA Corp Option 67066G104 4092900 150 SH Put DFND 1 0 15000 0 NVIDIA Corp Option 67066G104 5675488 208 SH Put DFND 1 0 20800 0 NVIDIA Corp Option 67066G104 3383464 124 SH Put DFND 1 0 12400 0 NVIDIA Corp Option 67066G104 2182880 80 SH Put DFND 1 0 8000 0 NVIDIA Corp Option 67066G104 13643000 500 SH Put DFND 1 0 50000 0 NVIDIA Corp Option 67066G104 21828800 800 SH Put DFND 1 0 80000 0 NVIDIA Corp Option 67066G104 3165176 116 SH Put DFND 1 0 11600 0 NVIDIA Corp Option 67066G104 16917320 620 SH Put DFND 1 0 62000 0 NVIDIA Corp Option 67066G104 218288 8 SH Put DFND 1 0 800 0 NVIDIA Corp Option 67066G104 1091440 40 SH Put DFND 1 0 4000 0 NVIDIA Corp Option 67066G104 9031666 331 SH Put DFND 1 0 33100 0 NVIDIA Corp Option 67066G104 409290 15 SH Put DFND 1 0 1500 0 NVIDIA Corp Option 67066G104 4283902 157 SH Put DFND 1 0 15700 0 NVIDIA Corp Option 67066G104 8185800 300 SH Put DFND 1 0 30000 0 NVIDIA Corp Option 67066G104 3820040 140 SH Put DFND 1 0 14000 0 NVIDIA Corp Option 67066G104 13643000 500 SH Put DFND 1 0 50000 0 NVIDIA Corp Option 67066G104 2946888 108 SH Put DFND 1 0 10800 0 NVIDIA Corp Option 67066G104 545720 20 SH Put DFND 1 0 2000 0 NVIDIA Corp Option 67066G104 1091440 40 SH Put DFND 1 0 4000 0 NVIDIA Corp Option 67066G104 1500730 55 SH Put DFND 1 0 5500 0 NVIDIA Corp Option 67066G104 300146 11 SH Put DFND 1 0 1100 0 NVIDIA Corp Option 67066G104 13888574 509 SH Put DFND 1 0 50900 0 NVIDIA Corp Option 67066G104 245574 9 SH Put DFND 1 0 900 0 NVIDIA Corp Option 67066G104 354718 13 SH Put DFND 1 0 1300 0 NVIDIA Corp Option 67066G104 354718 13 SH Put DFND 1 0 1300 0 NVIDIA Corp Option 67066G104 13643000 500 SH Put DFND 1 0 50000 0 NVIDIA Corp Option 67066G104 245574 9 SH Put DFND 1 0 900 0 NVIDIA Corp Option 67066G104 6275780 230 SH Put DFND 1 0 23000 0 NVIDIA Corp Option 67066G104 2946888 108 SH Put DFND 1 0 10800 0 NVIDIA Corp Option 67066G104 272860 10 SH Put DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 272860 10 SH Put DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 10914400 400 SH Put DFND 1 0 40000 0 NVIDIA Corp Option 67066G104 272860 10 SH Put DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 7367220 270 SH Put DFND 1 0 27000 0 NVIDIA Corp Option 67066G104 1364300 50 SH Put DFND 1 0 5000 0 NVIDIA Corp Option 67066G104 6821500 250 SH Put DFND 1 0 25000 0 NVIDIA Corp Option 67066G104 272860 10 SH Put DFND 1 0 1000 0 NVIDIA Corp Option 67066G104 2455740 90 SH Put DFND 1 0 9000 0 NVIDIA Corp Option 67066G104 3547180 130 SH Put DFND 1 0 13000 0 NVIDIA Corp Option 67066G104 218288 8 SH Put DFND 1 0 800 0 NVIDIA Corp Option 67066G104 736722 27 SH Put DFND 1 0 2700 0 NVIDIA Corp Option 67066G104 3383464 124 SH Put DFND 1 0 12400 0 NVIDIA Corp Option 67066G104 927724 34 SH Put DFND 1 0 3400 0 NVR Inc Equity 62944T105 27482645 6152 SH DFND 1 0 6152 0 NXP Semiconductors NV Equity N6596X109 80365623 434221 SH DFND 1 0 434221 0 NXP Semiconductors NV Option N6596X109 740320 40 SH Call DFND 1 0 4000 0 NXP Semiconductors NV Option N6596X109 2406040 130 SH Put DFND 1 0 13000 0 NXP Semiconductors NV Option N6596X109 240604 13 SH Put DFND 1 0 1300 0 NXP Semiconductors NV Option N6596X109 425684 23 SH Put DFND 1 0 2300 0 Nymox Pharmaceutical Corp Equity P73398102 2142 1700 SH DFND 1 0 1700 0 Oak Street Health Inc Bond 67181AAB3 8354250 10575000 PRN DFND 1 0 133592 0 Oaktree Specialty Lending Corp Equity 67401P108 263109 35700 SH DFND 1 0 35700 0 Occidental Petroleum Corp Equity 674599105 30979246 545986 SH DFND 1 0 545986 0 Occidental Petroleum Corp Option 674599105 55276108 9742 SH Call DFND 1 0 974200 0 Occidental Petroleum Corp Option 674599105 5674000 1000 SH Call DFND 1 0 100000 0 Occidental Petroleum Corp Option 674599105 2837000 500 SH Put DFND 1 0 50000 0 Occidental Petroleum Corp Option 674599105 3971800 700 SH Put DFND 1 0 70000 0 Occidental Petroleum Corp Option 674599105 2837000 500 SH Put DFND 1 0 50000 0 Occidental Petroleum Corp Option 674599105 26951500 4750 SH Put DFND 1 0 475000 0 Oceaneering International Inc Equity 675232102 1399738 92331 SH DFND 1 0 92331 0 OceanFirst Financial Corp Equity 675234108 279872 13924 SH DFND 1 0 13924 0 Oconee Federal Financial Corp Equity 675607105 90 4 SH DFND 1 0 4 0 Ocular Therapeutix Inc Equity 67576A100 702756 141971 SH DFND 1 0 141971 0 Office Properties Income Trust Equity 67623C109 515037 20017 SH DFND 1 0 20017 0 OFG Bancorp Equity 67103X102 1245527 46754 SH DFND 1 0 46754 0 OGE Energy Corp Equity 670837103 4460639 109383 SH DFND 1 0 109383 0 Ohio Valley Banc Corp Equity 677719106 150 5 SH DFND 1 0 5 0 Oil States International Inc Equity 678026105 150940 21718 SH DFND 1 0 21718 0 Oil Dri Corp of America Equity 677864100 93170 3252 SH DFND 1 0 3252 0 Okta Inc Equity 679295105 30753873 203722 SH DFND 1 0 203722 0 Okta Inc Option 679295105 1509600 100 SH Call DFND 1 0 10000 0 Okta Inc Option 679295105 3019200 200 SH Put DFND 1 0 20000 0 Okta Inc Option 679295105 2732376 181 SH Put DFND 1 0 18100 0 Okta Inc Option 679295105 1509600 100 SH Put DFND 1 0 10000 0 Okta Inc Option 679295105 1509600 100 SH Put DFND 1 0 10000 0 Okta Inc Bond 679295AD7 9614022 8942000 PRN DFND 1 0 47385 0 Okta Inc Bond 679295AF2 3297025 3362000 PRN DFND 1 0 14091 0 Old Dominion Freight Line Inc Equity 679580100 24054492 80536 SH DFND 1 0 80536 0 Old National Bancorp IN Equity 680033107 1834642 112005 SH DFND 1 0 112005 0 Old Republic International Corp Equity 680223104 2688281 103915 SH DFND 1 0 103915 0 Old Second Bancorp Inc Equity 680277100 41165 2837 SH DFND 1 0 2837 0 Olin Corp Equity 680665205 5403399 103355 SH DFND 1 0 103355 0 Ollie's Bargain Outlet Holdings Inc Equity 681116109 1863777 43384 SH DFND 1 0 43384 0 Olympic Steel Inc Equity 68162K106 137879 3585 SH DFND 1 0 3585 0 Omega Flex Inc Equity 682095104 36104 278 SH DFND 1 0 278 0 Omega Healthcare Investors Inc Equity 681936100 1273416 40867 SH DFND 1 0 40867 0 Omeros Corp Equity 682143102 584701 97288 SH DFND 1 0 97288 0 Omnicell Inc Equity 68213N109 3039001 23469 SH DFND 1 0 23469 0 Omnicell Inc Bond 68213NAD1 15383283 10914000 PRN DFND 1 0 112142 0 Omnicom Group Inc Equity 681919106 9360312 110277 SH DFND 1 0 110277 0 ON Semiconductor Corp Equity 682189105 60594897 967815 SH DFND 1 0 967815 0 ON Semiconductor Corp Option 682189105 4695750 750 SH Call DFND 1 0 75000 0 ON Semiconductor Corp Option 682189105 626100 100 SH Put DFND 1 0 10000 0 ON Semiconductor Corp Option 682189105 626100 100 SH Put DFND 1 0 10000 0 ON Semiconductor Corp Option 682189105 1252200 200 SH Put DFND 1 0 20000 0 ON Semiconductor Corp Option 682189105 626100 100 SH Put DFND 1 0 10000 0 ON Semiconductor Corp Bond 682189AP0 53939678 17849000 PRN DFND 1 0 861334 0 Oncocyte Corp Equity 68235C107 56295 37782 SH DFND 1 0 37782 0 Oncternal Therapeutics Inc Equity 68236P107 31356 22558 SH DFND 1 0 22558 0 ONE Gas Inc Equity 68235P108 3114254 35293 SH DFND 1 0 35293 0 ONE Group Hospitality Inc The Equity 88338K103 101758 9682 SH DFND 1 0 9682 0 One Liberty Properties Inc Equity 682406103 128179 4163 SH DFND 1 0 4163 0 OneMain Holdings Inc Equity 68268W103 2034505 42913 SH DFND 1 0 42913 0 ONEOK Inc Equity 682680103 21608189 305935 SH DFND 1 0 305935 0 OneSpan Inc Equity 68287N100 3636714 251850 SH DFND 1 0 251850 0 OneSpaWorld Holdings Ltd Equity P73684113 1187015 116374 SH DFND 1 0 116374 0 Ooma Inc Equity 683416101 425926 28414 SH DFND 1 0 28414 0 Open Text Corp Equity 683715106 81662 1926 SH DFND 1 0 1926 0 OPKO Health Inc Equity 68375N103 241522 70210 SH DFND 1 0 70210 0 Oppenheimer Holdings Inc Equity 683797104 430963 9889 SH DFND 1 0 9889 0 OptimizeRx Corp Equity 68401U204 168488 4468 SH DFND 1 0 4468 0 Optinose Inc Equity 68404V100 2285 925 SH DFND 1 0 925 0 Oracle Corp Equity 68389X105 80493477 972966 SH DFND 1 0 972966 0 Oracle Corp Option 68389X105 2126161 257 SH Call DFND 1 0 25700 0 Oracle Corp Option 68389X105 3722850 450 SH Call DFND 1 0 45000 0 Oracle Corp Option 68389X105 3722850 450 SH Call DFND 1 0 45000 0 Oracle Corp Option 68389X105 8537736 1032 SH Call DFND 1 0 103200 0 Oracle Corp Option 68389X105 140641 17 SH Call DFND 1 0 1700 0 Oracle Corp Option 68389X105 49638 6 SH Call DFND 1 0 600 0 Oracle Corp Option 68389X105 2829366 342 SH Call DFND 1 0 34200 0 Oracle Corp Option 68389X105 388831 47 SH Call DFND 1 0 4700 0 Oracle Corp Option 68389X105 2738363 331 SH Put DFND 1 0 33100 0 Oracle Corp Option 68389X105 843846 102 SH Put DFND 1 0 10200 0 Oracle Corp Option 68389X105 3921402 474 SH Put DFND 1 0 47400 0 Oracle Corp Option 68389X105 9836597 1189 SH Put DFND 1 0 118900 0 Oracle Corp Option 68389X105 3557390 430 SH Put DFND 1 0 43000 0 Oracle Corp Option 68389X105 620475 75 SH Put DFND 1 0 7500 0 Oracle Corp Option 68389X105 4111681 497 SH Put DFND 1 0 49700 0 Oracle Corp Option 68389X105 2258529 273 SH Put DFND 1 0 27300 0 Oracle Corp Option 68389X105 8273 1 SH Put DFND 1 0 100 0 Oracle Corp Option 68389X105 1853152 224 SH Put DFND 1 0 22400 0 Oracle Corp Option 68389X105 4136500 500 SH Put DFND 1 0 50000 0 Oracle Corp Option 68389X105 3987586 482 SH Put DFND 1 0 48200 0 Oramed Pharmaceuticals Inc Equity 68403P203 649105 75041 SH DFND 1 0 75041 0 Orange SA Equity 684060106 674225 57041 SH DFND 1 0 57041 0 OraSure Technologies Inc Equity 68554V108 157391 23214 SH DFND 1 0 23214 0 Orchid Island Capital Inc Equity 68571X103 105417 32436 SH DFND 1 0 32436 0 O'Reilly Automotive Inc Equity 67103H107 23459880 34250 SH DFND 1 0 34250 0 Organogenesis Holdings Inc Equity 68621F102 123459 16202 SH DFND 1 0 16202 0 Orgenesis Inc Equity 68619K204 309 89 SH DFND 1 0 89 0 Origin Bancorp Inc Equity 68621T102 190559 4506 SH DFND 1 0 4506 0 Orion Energy Systems Inc Equity 686275108 21437 7656 SH DFND 1 0 7656 0 Orion Engineered Carbons SA Equity L72967109 111902 7007 SH DFND 1 0 7007 0 Ormat Technologies Inc Equity 686688102 1814007 22168 SH DFND 1 0 22168 0 Orrstown Financial Services Inc Equity 687380105 64640 2819 SH DFND 1 0 2819 0 Orthofix Medical Inc Equity 68752M108 294464 9005 SH DFND 1 0 9005 0 OrthoPediatrics Corp Equity 68752L100 149174 2763 SH DFND 1 0 2763 0 Oshkosh Corp Equity 688239201 1760469 17491 SH DFND 1 0 17491 0 OSI Systems Inc Equity 671044105 496250 5830 SH DFND 1 0 5830 0 OSI Systems Inc Bond 671044AD7 57166 57000 PRN DFND 1 0 530 0 Osisko Gold Royalties Ltd Equity 68827L101 77280 5859 SH DFND 1 0 5859 0 Otonomy Inc Equity 68906L105 2 1 SH DFND 1 0 1 0 Otter Tail Corp Equity 689648103 947438 15159 SH DFND 1 0 15159 0 Outfront Media Inc Equity 69007J106 1058420 37229 SH DFND 1 0 37229 0 Outlook Therapeutics Inc Equity 69012T206 16773 9423 SH DFND 1 0 9423 0 Overseas Shipholding Group Inc Equity 69036R863 3900 1866 SH DFND 1 0 1866 0 Overstock com Inc Equity 690370101 2543049 57790 SH DFND 1 0 57790 0 Ovid therapeutics Inc Equity 690469101 198 63 SH DFND 1 0 63 0 Owens Minor Inc Equity 690732102 1361230 30923 SH DFND 1 0 30923 0 Owens Corning Equity 690742101 17784398 194365 SH DFND 1 0 194365 0 Oxford Industries Inc Equity 691497309 579472 6403 SH DFND 1 0 6403 0 Oxford Lane Capital Corp Fund 691543102 476392 65800 SH DFND 1 0 65800 0 PACCAR Inc Equity 693718108 18854994 214091 SH DFND 1 0 214091 0 PACCAR Inc Option 693718108 88070 10 SH Call DFND 1 0 1000 0 PACCAR Inc Option 693718108 184947 21 SH Call DFND 1 0 2100 0 PACCAR Inc Option 693718108 1083261 123 SH Put DFND 1 0 12300 0 Pacer Funds Trust Pacer Benchmark Data Infrastructure Real Estate Sctr Etf Fund 69374H741 19247 493 SH DFND 1 0 493 0 Pacer Trendpilot US Large Cap ETF Fund 69374H105 18993 489 SH DFND 1 0 489 0 Pacific Biosciences of California Inc Equity 69404D108 441805 48550 SH DFND 1 0 48550 0 Pacific Premier Bancorp Inc Equity 69478X105 1313677 37162 SH DFND 1 0 37162 0 Pacira BioSciences Inc Equity 695127100 1446417 18952 SH DFND 1 0 18952 0 Pacira BioSciences Inc Bond 695127AF7 1036087 837000 PRN DFND 1 0 11661 0 Packaging Corp of America Equity 695156109 5738291 36758 SH DFND 1 0 36758 0 PacWest Bancorp Equity 695263103 2573912 59678 SH DFND 1 0 59678 0 PagerDuty Inc Equity 69553P100 687766 20116 SH DFND 1 0 20116 0 Pagseguro Digital Ltd Equity G68707101 573951 28626 SH DFND 1 0 28626 0 Palatin Technologies Inc Equity 696077403 126 274 SH DFND 1 0 274 0 Palo Alto Networks Inc Equity 697435105 45575825 73213 SH DFND 1 0 73213 0 Palo Alto Networks Inc Option 697435105 7656873 123 SH Call DFND 1 0 12300 0 Palo Alto Networks Inc Option 697435105 12574702 202 SH Call DFND 1 0 20200 0 Palo Alto Networks Inc Option 697435105 9337650 150 SH Put DFND 1 0 15000 0 Palo Alto Networks Inc Option 697435105 52104087 837 SH Put DFND 1 0 83700 0 Palo Alto Networks Inc Option 697435105 6225100 100 SH Put DFND 1 0 10000 0 Palo Alto Networks Inc Option 697435105 6225100 100 SH Put DFND 1 0 10000 0 Palo Alto Networks Inc Option 697435105 6225100 100 SH Put DFND 1 0 10000 0 Palo Alto Networks Inc Bond 697435AD7 27591514 11784000 PRN DFND 1 0 44243 0 Palo Alto Networks Inc Bond 697435AF2 75294300 35792000 PRN DFND 1 0 120268 0 Palomar Holdings Inc Equity 69753M105 688404 10758 SH DFND 1 0 10758 0 PAM Transportation Services Inc Equity 693149106 38607 1111 SH DFND 1 0 1111 0 Pan American Silver Corp Equity 697900108 4443375 162761 SH DFND 1 0 162761 0 Pangaea Logistics Solutions Ltd Equity G6891L105 311 56 SH DFND 1 0 56 0 Papa John's International Inc Equity 698813102 1646263 15637 SH DFND 1 0 15637 0 Par Pacific Holdings Inc Equity 69888T207 328612 25239 SH DFND 1 0 25239 0 PAR Technology Corp Equity 698884103 88708 2199 SH DFND 1 0 2199 0 Paramount Group Inc Equity 69924R108 411132 37684 SH DFND 1 0 37684 0 Paratek Pharmaceuticals Inc Equity 699374302 121544 40924 SH DFND 1 0 40924 0 Park City Group Inc Equity 700215304 956 181 SH DFND 1 0 181 0 Park Hotels Resorts Inc Equity 700517105 1549452 79337 SH DFND 1 0 79337 0 Park National Corp Equity 700658107 719043 5473 SH DFND 1 0 5473 0 Parke Bancorp Inc Equity 700885106 850 36 SH DFND 1 0 36 0 Parker Hannifin Corp Equity 701094104 17377179 61239 SH DFND 1 0 61239 0 Park Ohio Holdings Corp Equity 700666100 54395 3866 SH DFND 1 0 3866 0 Parsons Corp Equity 70202L102 2979784 76997 SH DFND 1 0 76997 0 Parsons Corp Bond 70202LAB8 6172278 5861000 PRN DFND 1 0 130649 0 Party City Holdco Inc Equity 702149105 83410 23299 SH DFND 1 0 23299 0 Patrick Industries Inc Equity 703343103 2052250 34034 SH DFND 1 0 34034 0 Patrick Industries Inc Bond 703343AB9 14540152 14488000 PRN DFND 1 0 171076 0 Patterson Cos Inc Equity 703395103 2325882 71853 SH DFND 1 0 71853 0 Patterson UTI Energy Inc Equity 703481101 2986402 192920 SH DFND 1 0 192920 0 PAVmed Inc Equity 70387R106 810143 613745 SH DFND 1 0 613745 0 Paychex Inc Equity 704326107 43269997 317066 SH DFND 1 0 317066 0 Paychex Inc Option 704326107 491292 36 SH Call DFND 1 0 3600 0 Paycom Software Inc Equity 70432V102 6631445 19145 SH DFND 1 0 19145 0 Paylocity Holding Corp Equity 70438V106 2926872 14224 SH DFND 1 0 14224 0 PayPal Holdings Inc Equity 70450Y103 170470529 1474021 SH DFND 1 0 1474021 0 PayPal Holdings Inc Option 70450Y103 2914380 252 SH Call DFND 1 0 25200 0 PayPal Holdings Inc Option 70450Y103 751725 65 SH Call DFND 1 0 6500 0 PayPal Holdings Inc Option 70450Y103 1399365 121 SH Call DFND 1 0 12100 0 PayPal Holdings Inc Option 70450Y103 867375 75 SH Call DFND 1 0 7500 0 PayPal Holdings Inc Option 70450Y103 1561275 135 SH Call DFND 1 0 13500 0 PayPal Holdings Inc Option 70450Y103 1873530 162 SH Call DFND 1 0 16200 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 173475 15 SH Call DFND 1 0 1500 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 358515 31 SH Call DFND 1 0 3100 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 1191195 103 SH Call DFND 1 0 10300 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 173475 15 SH Call DFND 1 0 1500 0 PayPal Holdings Inc Option 70450Y103 1318410 114 SH Call DFND 1 0 11400 0 PayPal Holdings Inc Option 70450Y103 543555 47 SH Call DFND 1 0 4700 0 PayPal Holdings Inc Option 70450Y103 531990 46 SH Call DFND 1 0 4600 0 PayPal Holdings Inc Option 70450Y103 531990 46 SH Call DFND 1 0 4600 0 PayPal Holdings Inc Option 70450Y103 1249020 108 SH Call DFND 1 0 10800 0 PayPal Holdings Inc Option 70450Y103 173475 15 SH Call DFND 1 0 1500 0 PayPal Holdings Inc Option 70450Y103 543555 47 SH Call DFND 1 0 4700 0 PayPal Holdings Inc Option 70450Y103 115650 10 SH Call DFND 1 0 1000 0 PayPal Holdings Inc Option 70450Y103 185040 16 SH Call DFND 1 0 1600 0 PayPal Holdings Inc Option 70450Y103 555120 48 SH Call DFND 1 0 4800 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 8800965 761 SH Call DFND 1 0 76100 0 PayPal Holdings Inc Option 70450Y103 2093265 181 SH Call DFND 1 0 18100 0 PayPal Holdings Inc Option 70450Y103 231300 20 SH Call DFND 1 0 2000 0 PayPal Holdings Inc Option 70450Y103 219735 19 SH Call DFND 1 0 1900 0 PayPal Holdings Inc Option 70450Y103 219735 19 SH Call DFND 1 0 1900 0 PayPal Holdings Inc Option 70450Y103 878940 76 SH Call DFND 1 0 7600 0 PayPal Holdings Inc Option 70450Y103 242865 21 SH Call DFND 1 0 2100 0 PayPal Holdings Inc Option 70450Y103 242865 21 SH Call DFND 1 0 2100 0 PayPal Holdings Inc Option 70450Y103 1040850 90 SH Call DFND 1 0 9000 0 PayPal Holdings Inc Option 70450Y103 381645 33 SH Call DFND 1 0 3300 0 PayPal Holdings Inc Option 70450Y103 381645 33 SH Call DFND 1 0 3300 0 PayPal Holdings Inc Option 70450Y103 346950 30 SH Call DFND 1 0 3000 0 PayPal Holdings Inc Option 70450Y103 531990 46 SH Call DFND 1 0 4600 0 PayPal Holdings Inc Option 70450Y103 543555 47 SH Call DFND 1 0 4700 0 PayPal Holdings Inc Option 70450Y103 289125 25 SH Call DFND 1 0 2500 0 PayPal Holdings Inc Option 70450Y103 289125 25 SH Call DFND 1 0 2500 0 PayPal Holdings Inc Option 70450Y103 497295 43 SH Call DFND 1 0 4300 0 PayPal Holdings Inc Option 70450Y103 196605 17 SH Call DFND 1 0 1700 0 PayPal Holdings Inc Option 70450Y103 300690 26 SH Call DFND 1 0 2600 0 PayPal Holdings Inc Option 70450Y103 1792575 155 SH Put DFND 1 0 15500 0 PayPal Holdings Inc Option 70450Y103 5782500 500 SH Put DFND 1 0 50000 0 PayPal Holdings Inc Option 70450Y103 5782500 500 SH Put DFND 1 0 50000 0 PayPal Holdings Inc Option 70450Y103 2324565 201 SH Put DFND 1 0 20100 0 PayPal Holdings Inc Option 70450Y103 1156500 100 SH Put DFND 1 0 10000 0 PayPal Holdings Inc Option 70450Y103 902070 78 SH Put DFND 1 0 7800 0 PayPal Holdings Inc Option 70450Y103 925200 80 SH Put DFND 1 0 8000 0 PayPal Holdings Inc Option 70450Y103 5157990 446 SH Put DFND 1 0 44600 0 PayPal Holdings Inc Option 70450Y103 1306845 113 SH Put DFND 1 0 11300 0 PayPal Holdings Inc Option 70450Y103 959895 83 SH Put DFND 1 0 8300 0 PayPal Holdings Inc Option 70450Y103 1087110 94 SH Put DFND 1 0 9400 0 PayPal Holdings Inc Option 70450Y103 867375 75 SH Put DFND 1 0 7500 0 PayPal Holdings Inc Option 70450Y103 578250 50 SH Put DFND 1 0 5000 0 PayPal Holdings Inc Option 70450Y103 57825 5 SH Put DFND 1 0 500 0 PayPal Holdings Inc Option 70450Y103 1665360 144 SH Put DFND 1 0 14400 0 PayPal Holdings Inc Option 70450Y103 1202760 104 SH Put DFND 1 0 10400 0 PayPal Holdings Inc Option 70450Y103 925200 80 SH Put DFND 1 0 8000 0 PayPal Holdings Inc Option 70450Y103 18631215 1611 SH Put DFND 1 0 161100 0 PayPal Holdings Inc Option 70450Y103 5192685 449 SH Put DFND 1 0 44900 0 PayPal Holdings Inc Option 70450Y103 2844990 246 SH Put DFND 1 0 24600 0 PayPal Holdings Inc Option 70450Y103 3677670 318 SH Put DFND 1 0 31800 0 PayPal Holdings Inc Option 70450Y103 2891250 250 SH Put DFND 1 0 25000 0 PayPal Holdings Inc Option 70450Y103 1156500 100 SH Put DFND 1 0 10000 0 PayPal Holdings Inc Option 70450Y103 11565 1 SH Put DFND 1 0 100 0 PayPal Holdings Inc Option 70450Y103 185040 16 SH Put DFND 1 0 1600 0 PayPal Holdings Inc Option 70450Y103 289125 25 SH Put DFND 1 0 2500 0 PayPal Holdings Inc Option 70450Y103 3469500 300 SH Put DFND 1 0 30000 0 PayPal Holdings Inc Option 70450Y103 1734750 150 SH Put DFND 1 0 15000 0 PayPal Holdings Inc Option 70450Y103 693900 60 SH Put DFND 1 0 6000 0 PayPal Holdings Inc Option 70450Y103 1156500 100 SH Put DFND 1 0 10000 0 PayPal Holdings Inc Option 70450Y103 2891250 250 SH Put DFND 1 0 25000 0 PayPal Holdings Inc Option 70450Y103 3469500 300 SH Put DFND 1 0 30000 0 PayPal Holdings Inc Option 70450Y103 4626000 400 SH Put DFND 1 0 40000 0 PayPal Holdings Inc Option 70450Y103 9252000 800 SH Put DFND 1 0 80000 0 PayPal Holdings Inc Option 70450Y103 751725 65 SH Put DFND 1 0 6500 0 PayPal Holdings Inc Option 70450Y103 1434060 124 SH Put DFND 1 0 12400 0 PayPal Holdings Inc Option 70450Y103 4626000 400 SH Put DFND 1 0 40000 0 PayPal Holdings Inc Option 70450Y103 2937510 254 SH Put DFND 1 0 25400 0 PayPal Holdings Inc Option 70450Y103 3434805 297 SH Put DFND 1 0 29700 0 Paysign Inc Equity 70451A104 45 23 SH DFND 1 0 23 0 PBF Energy Inc Equity 69318G106 9002546 369411 SH DFND 1 0 369411 0 PBF Logistics LP Equity 69318Q104 456085 32531 SH DFND 1 0 32531 0 PC Connection Inc Equity 69318J100 369507 7053 SH DFND 1 0 7053 0 PCSB Financial Corp Equity 69324R104 42271 2212 SH DFND 1 0 2212 0 PDC Energy Inc Equity 69327R101 1061201 14601 SH DFND 1 0 14601 0 PDF Solutions Inc Equity 693282105 1507823 54102 SH DFND 1 0 54102 0 Peabody Energy Corp Equity 704551100 2125524 86650 SH DFND 1 0 86650 0 Peapack Gladstone Financial Corp Equity 704699107 140182 4034 SH DFND 1 0 4034 0 Pebblebrook Hotel Trust Equity 70509V100 1137537 46468 SH DFND 1 0 46468 0 Pebblebrook Hotel Trust Bond 70509VAA8 22443884 19576000 PRN DFND 1 0 768454 0 Pegasystems Inc Equity 705573103 2072382 25696 SH DFND 1 0 25696 0 Pegasystems Inc Bond 705573AB9 251786 268000 PRN DFND 1 0 1984 0 Peloton Interactive Inc Bond 70614WAB6 2483708 3006000 PRN DFND 1 0 12565 0 Pembina Pipeline Corp Equity 706327103 2063338 54876 SH DFND 1 0 54876 0 Penn National Gaming Inc Equity 707569109 6884639 162297 SH DFND 1 0 162297 0 PennantPark Floating Rate Capital Ltd Equity 70806A106 102082 7556 SH DFND 1 0 7556 0 PennantPark Investment Corp Equity 708062104 77022 9900 SH DFND 1 0 9900 0 Pennsylvania Real Estate Investment Trust Equity 709102107 987 1565 SH DFND 1 0 1565 0 PennyMac Financial Services Inc Equity 70932M107 353567 6646 SH DFND 1 0 6646 0 PennyMac Mortgage Investment Trust Equity 70931T103 1249624 73986 SH DFND 1 0 73986 0 Penske Automotive Group Inc Equity 70959W103 4619271 49288 SH DFND 1 0 49288 0 Pentair PLC Equity G7S00T104 15219674 280754 SH DFND 1 0 280754 0 Penumbra Inc Equity 70975L107 1619772 7292 SH DFND 1 0 7292 0 Peoples Bancorp Inc OH Equity 709789101 205425 6561 SH DFND 1 0 6561 0 Peoples Bancorp of North Carolina Inc Equity 710577107 631 22 SH DFND 1 0 22 0 Peoples Financial Services Corp Equity 711040105 82181 1628 SH DFND 1 0 1628 0 People's United Financial Inc Equity 712704105 6989244 349637 SH DFND 1 0 349637 0 PepsiCo Inc Equity 713448108 159642023 953770 SH DFND 1 0 953770 0 PepsiCo Inc Option 713448108 753210 45 SH Call DFND 1 0 4500 0 PepsiCo Inc Option 713448108 334760 20 SH Call DFND 1 0 2000 0 PepsiCo Inc Option 713448108 1673800 100 SH Call DFND 1 0 10000 0 PepsiCo Inc Option 713448108 2862198 171 SH Call DFND 1 0 17100 0 PepsiCo Inc Option 713448108 2644604 158 SH Call DFND 1 0 15800 0 PepsiCo Inc Option 713448108 1506420 90 SH Put DFND 1 0 9000 0 PepsiCo Inc Option 713448108 3347600 200 SH Put DFND 1 0 20000 0 PepsiCo Inc Option 713448108 334760 20 SH Put DFND 1 0 2000 0 PepsiCo Inc Option 713448108 920590 55 SH Put DFND 1 0 5500 0 PepsiCo Inc Option 713448108 1339040 80 SH Put DFND 1 0 8000 0 PepsiCo Inc Option 713448108 11097294 663 SH Put DFND 1 0 66300 0 PepsiCo Inc Option 713448108 5021400 300 SH Put DFND 1 0 30000 0 Perficient Inc Equity 71375U101 1037929 9428 SH DFND 1 0 9428 0 Performance Food Group Co Equity 71377A103 1980144 38895 SH DFND 1 0 38895 0 Perion Network Ltd Equity M78673114 32723 1455 SH DFND 1 0 1455 0 PerkinElmer Inc Equity 714046109 14228085 81555 SH DFND 1 0 81555 0 Permian Basin Royalty Trust Equity 714236106 1072808 85756 SH DFND 1 0 85756 0 Perrigo Co PLC Equity G97822103 5516665 143551 SH DFND 1 0 143551 0 Personalis Inc Equity 71535D106 114341 13961 SH DFND 1 0 13961 0 PetIQ Inc Equity 71639T106 58731 2407 SH DFND 1 0 2407 0 PetMed Express Inc Equity 716382106 293372 11371 SH DFND 1 0 11371 0 PetMed Express Inc Option 716382106 570180 221 SH Put DFND 1 0 22100 0 PetMed Express Inc Option 716382106 2580 1 SH Put DFND 1 0 100 0 PetroChina Co Ltd Equity 71646E100 132239 2616 SH DFND 1 0 2616 0 Petroleo Brasileiro SA Equity 71654V101 52844 3780 SH DFND 1 0 3780 0 Petroleo Brasileiro SA Equity 71654V408 31647210 2138325 SH DFND 1 0 2138325 0 Petroleo Brasileiro SA Option 71654V408 3700000 2500 SH Call DFND 1 0 250000 0 Petroleo Brasileiro SA Option 71654V408 310800 210 SH Call DFND 1 0 21000 0 Pfizer Inc Equity 717081103 136425443 2635222 SH DFND 1 0 2635222 0 Pfizer Inc Option 717081103 77655 15 SH Call DFND 1 0 1500 0 Pfizer Inc Option 717081103 2169163 419 SH Call DFND 1 0 41900 0 Pfizer Inc Option 717081103 1294250 250 SH Call DFND 1 0 25000 0 Pfizer Inc Option 717081103 1294250 250 SH Call DFND 1 0 25000 0 Pfizer Inc Option 717081103 3033722 586 SH Call DFND 1 0 58600 0 Pfizer Inc Option 717081103 103540 20 SH Call DFND 1 0 2000 0 Pfizer Inc Option 717081103 2138101 413 SH Call DFND 1 0 41300 0 Pfizer Inc Option 717081103 15531 3 SH Call DFND 1 0 300 0 Pfizer Inc Option 717081103 1780888 344 SH Call DFND 1 0 34400 0 Pfizer Inc Option 717081103 393452 76 SH Call DFND 1 0 7600 0 Pfizer Inc Option 717081103 155310 30 SH Call DFND 1 0 3000 0 Pfizer Inc Option 717081103 2329650 450 SH Call DFND 1 0 45000 0 Pfizer Inc Option 717081103 3313280 640 SH Call DFND 1 0 64000 0 Pfizer Inc Option 717081103 5435850 1050 SH Call DFND 1 0 105000 0 Pfizer Inc Option 717081103 3106200 600 SH Call DFND 1 0 60000 0 Pfizer Inc Option 717081103 776550 150 SH Call DFND 1 0 15000 0 Pfizer Inc Option 717081103 905975 175 SH Call DFND 1 0 17500 0 Pfizer Inc Option 717081103 7247800 1400 SH Put DFND 1 0 140000 0 Pfizer Inc Option 717081103 1180356 228 SH Put DFND 1 0 22800 0 Pfizer Inc Option 717081103 4198547 811 SH Put DFND 1 0 81100 0 Pfizer Inc Option 717081103 9007980 1740 SH Put DFND 1 0 174000 0 Pfizer Inc Option 717081103 77655 15 SH Put DFND 1 0 1500 0 Pfizer Inc Option 717081103 1915490 370 SH Put DFND 1 0 37000 0 Pfizer Inc Option 717081103 2277880 440 SH Put DFND 1 0 44000 0 Pfizer Inc Option 717081103 15908921 3073 SH Put DFND 1 0 307300 0 Pfizer Inc Option 717081103 3587661 693 SH Put DFND 1 0 69300 0 Pfizer Inc Option 717081103 502169 97 SH Put DFND 1 0 9700 0 Pfizer Inc Option 717081103 14122856 2728 SH Put DFND 1 0 272800 0 Pfizer Inc Option 717081103 6880233 1329 SH Put DFND 1 0 132900 0 Pfizer Inc Option 717081103 10203867 1971 SH Put DFND 1 0 197100 0 Pfizer Inc Option 717081103 372744 72 SH Put DFND 1 0 7200 0 Pfizer Inc Option 717081103 5177000 1000 SH Put DFND 1 0 100000 0 Pfizer Inc Option 717081103 2329650 450 SH Put DFND 1 0 45000 0 Pfizer Inc Option 717081103 5435850 1050 SH Put DFND 1 0 105000 0 PGE Corp Equity 69331C108 15807891 1323944 SH DFND 1 0 1323944 0 PGT Innovations Inc Equity 69336V101 393726 21898 SH DFND 1 0 21898 0 PhaseBio Pharmaceuticals Inc Equity 717224109 104 79 SH DFND 1 0 79 0 Phibro Animal Health Corp Equity 71742Q106 199340 9992 SH DFND 1 0 9992 0 Philip Morris International Inc Equity 718172109 46791420 498099 SH DFND 1 0 498099 0 Philip Morris International Inc Option 718172109 469700 50 SH Call DFND 1 0 5000 0 Philip Morris International Inc Option 718172109 216062 23 SH Call DFND 1 0 2300 0 Philip Morris International Inc Option 718172109 3034262 323 SH Put DFND 1 0 32300 0 Philip Morris International Inc Option 718172109 216062 23 SH Put DFND 1 0 2300 0 Phillips 66 Equity 718546104 19375895 224284 SH DFND 1 0 224284 0 Phoenix New Media Ltd Equity 71910C103 2037 3638 SH DFND 1 0 3638 0 Photronics Inc Equity 719405102 468830 27627 SH DFND 1 0 27627 0 Phunware Inc Equity 71948P100 208 75 SH DFND 1 0 75 0 Physicians Realty Trust Equity 71943U104 960315 54750 SH DFND 1 0 54750 0 Piedmont Office Realty Trust Inc Equity 720190206 428520 24885 SH DFND 1 0 24885 0 Pieris Pharmaceuticals Inc Equity 720795103 98120 32383 SH DFND 1 0 32383 0 Pilgrim's Pride Corp Equity 72147K108 313549 12492 SH DFND 1 0 12492 0 PIMCO Active Bond Exchange Traded Fund Fund 72201R775 20560 202 SH DFND 1 0 202 0 Pinduoduo Inc Equity 722304102 52625122 1312020 SH DFND 1 0 1312020 0 Pinduoduo Inc Option 722304102 152418 38 SH Put DFND 1 0 3800 0 Pinduoduo Inc Option 722304102 128352 32 SH Put DFND 1 0 3200 0 Pinduoduo Inc Option 722304102 938574 234 SH Put DFND 1 0 23400 0 Pinnacle Financial Partners Inc Equity 72346Q104 6718341 72962 SH DFND 1 0 72962 0 Pinnacle West Capital Corp Equity 723484101 9112630 116679 SH DFND 1 0 116679 0 Pinterest Inc Equity 72352L106 14542837 590932 SH DFND 1 0 590932 0 Pinterest Inc Option 72352L106 4922 2 SH Put DFND 1 0 200 0 Pinterest Inc Option 72352L106 2273964 924 SH Put DFND 1 0 92400 0 Pinterest Inc Option 72352L106 6248479 2539 SH Put DFND 1 0 253900 0 Pioneer Natural Resources Co Equity 723787107 48029263 192094 SH DFND 1 0 192094 0 Pioneer Natural Resources Co Bond 723787AP2 58371988 24524000 PRN DFND 1 0 232985 0 Piper Sandler Cos Equity 724078100 826219 6295 SH DFND 1 0 6295 0 Pitney Bowes Inc Equity 724479100 531227 102159 SH DFND 1 0 102159 0 Pixelworks Inc Equity 72581M305 405473 136523 SH DFND 1 0 136523 0 PJT Partners Inc Equity 69343T107 196556 3114 SH DFND 1 0 3114 0 Plains All American Pipeline LP Equity 726503105 26964668 2506010 SH DFND 1 0 2506010 0 Plains GP Holdings LP Equity 72651A207 946188 81921 SH DFND 1 0 81921 0 Planet Fitness Inc Equity 72703H101 1942702 22996 SH DFND 1 0 22996 0 Plantronics Inc Equity 727493108 621062 15763 SH DFND 1 0 15763 0 Playa Hotels Resorts NV Equity N70544106 2403325 277841 SH DFND 1 0 277841 0 PlayAGS Inc Equity 72814N104 164689 24691 SH DFND 1 0 24691 0 PLDT Inc Equity 69344D408 456855 13001 SH DFND 1 0 13001 0 Plexus Corp Equity 729132100 741853 9068 SH DFND 1 0 9068 0 Plug Power Inc Equity 72919P202 38926509 1360591 SH DFND 1 0 1360591 0 Plymouth Industrial REIT Inc Equity 729640102 1277359 47135 SH DFND 1 0 47135 0 PNC Financial Services Group Inc The Equity 693475105 40833172 221378 SH DFND 1 0 221378 0 PNC Financial Services Group Inc The Option 693475105 36890 2 SH Call DFND 1 0 200 0 PNC Financial Services Group Inc The Option 693475105 2766750 150 SH Call DFND 1 0 15000 0 PNC Financial Services Group Inc The Option 693475105 295120 16 SH Call DFND 1 0 1600 0 PNC Financial Services Group Inc The Option 693475105 461125 25 SH Call DFND 1 0 2500 0 PNC Financial Services Group Inc The Option 693475105 1844500 100 SH Put DFND 1 0 10000 0 PNC Financial Services Group Inc The Option 693475105 1383375 75 SH Put DFND 1 0 7500 0 PNC Financial Services Group Inc The Option 693475105 36890 2 SH Put DFND 1 0 200 0 PNC Financial Services Group Inc The Option 693475105 1678495 91 SH Put DFND 1 0 9100 0 PNC Financial Services Group Inc The Option 693475105 184450 10 SH Put DFND 1 0 1000 0 PNC Financial Services Group Inc The Option 693475105 129115 7 SH Put DFND 1 0 700 0 PNC Financial Services Group Inc The Option 693475105 3689000 200 SH Put DFND 1 0 20000 0 PNC Financial Services Group Inc The Option 693475105 3430770 186 SH Put DFND 1 0 18600 0 PNM Resources Inc Equity 69349H107 1798827 37735 SH DFND 1 0 37735 0 Polaris Inc Equity 731068102 5513713 52352 SH DFND 1 0 52352 0 PolarityTE Inc Equity 731094108 517 2110 SH DFND 1 0 2110 0 Pool Corp Equity 73278L105 13398002 31685 SH DFND 1 0 31685 0 Popular Inc Equity 733174700 3436513 42042 SH DFND 1 0 42042 0 Portland General Electric Co Equity 736508847 2590726 46976 SH DFND 1 0 46976 0 POSCO Holdings Inc Equity 693483109 150605 2541 SH DFND 1 0 2541 0 Post Holdings Inc Equity 737446104 646819 9339 SH DFND 1 0 9339 0 Postal Realty Trust Inc Equity 73757R102 80501 4786 SH DFND 1 0 4786 0 PotlatchDeltic Corp Equity 737630103 1029870 19531 SH DFND 1 0 19531 0 Powell Industries Inc Equity 739128106 116073 5977 SH DFND 1 0 5977 0 Power Integrations Inc Equity 739276103 5514460 59500 SH DFND 1 0 59500 0 Power REIT Equity 73933H101 3939 100 SH DFND 1 0 100 0 PPG Industries Inc Equity 693506107 11428518 87194 SH DFND 1 0 87194 0 PPG Industries Inc Option 693506107 117963 9 SH Call DFND 1 0 900 0 PPG Industries Inc Option 693506107 52428 4 SH Call DFND 1 0 400 0 PPG Industries Inc Option 693506107 13107 1 SH Call DFND 1 0 100 0 PPG Industries Inc Option 693506107 878169 67 SH Put DFND 1 0 6700 0 PPG Industries Inc Option 693506107 969918 74 SH Put DFND 1 0 7400 0 PPG Industries Inc Option 693506107 78642 6 SH Put DFND 1 0 600 0 PPG Industries Inc Option 693506107 13107 1 SH Put DFND 1 0 100 0 PPL Corp Equity 69351T106 16103813 563859 SH DFND 1 0 563859 0 PRA Group Inc Equity 69354N106 685712 15211 SH DFND 1 0 15211 0 PRA Group Inc Bond 69354NAB2 37978554 34183000 PRN DFND 1 0 739293 0 Precision BioSciences Inc Equity 74019P108 32583 10579 SH DFND 1 0 10579 0 Preferred Apartment Communities Inc Equity 74039L103 250697 10052 SH DFND 1 0 10052 0 Preferred Bank Los Angeles CA Equity 740367404 450541 6081 SH DFND 1 0 6081 0 Preformed Line Products Co Equity 740444104 73250 1155 SH DFND 1 0 1155 0 Premier Inc Equity 74051N102 1349715 37924 SH DFND 1 0 37924 0 Prestige Consumer Healthcare Inc Equity 74112D101 1928763 36433 SH DFND 1 0 36433 0 PriceSmart Inc Equity 741511109 798164 10120 SH DFND 1 0 10120 0 PrimeEnergy Resources Corp Equity 74158E104 546 8 SH DFND 1 0 8 0 Primerica Inc Equity 74164M108 1792752 13103 SH DFND 1 0 13103 0 Primoris Services Corp Equity 74164F103 809809 33997 SH DFND 1 0 33997 0 Principal Financial Group Inc Equity 74251V102 11266159 153469 SH DFND 1 0 153469 0 Priority Technology Holdings Inc Equity 74275G107 6406 1114 SH DFND 1 0 1114 0 ProAssurance Corp Equity 74267C106 759736 28264 SH DFND 1 0 28264 0 Procter Gamble Co The Equity 742718109 194332415 1271809 SH DFND 1 0 1271809 0 Procter Gamble Co The Option 742718109 213920 14 SH Call DFND 1 0 1400 0 Procter Gamble Co The Option 742718109 213920 14 SH Call DFND 1 0 1400 0 Procter Gamble Co The Option 742718109 932080 61 SH Call DFND 1 0 6100 0 Procter Gamble Co The Option 742718109 1680800 110 SH Call DFND 1 0 11000 0 Procter Gamble Co The Option 742718109 229200 15 SH Put DFND 1 0 1500 0 Procter Gamble Co The Option 742718109 1528000 100 SH Put DFND 1 0 10000 0 Procter Gamble Co The Option 742718109 2139200 140 SH Put DFND 1 0 14000 0 Procter Gamble Co The Option 742718109 1680800 110 SH Put DFND 1 0 11000 0 Procter Gamble Co The Option 742718109 2674000 175 SH Put DFND 1 0 17500 0 Procter Gamble Co The Option 742718109 213920 14 SH Put DFND 1 0 1400 0 Procter Gamble Co The Option 742718109 2597600 170 SH Put DFND 1 0 17000 0 Progress Software Corp Equity 743312100 2086746 44314 SH DFND 1 0 44314 0 Progressive Corp The Equity 743315103 32739296 287212 SH DFND 1 0 287212 0 Prologis Inc Equity 74340W103 27175954 168293 SH DFND 1 0 168293 0 Prologis Inc Option 74340W103 1614800 100 SH Call DFND 1 0 10000 0 ProPetro Holding Corp Equity 74347M108 849173 60960 SH DFND 1 0 60960 0 PROS Holdings Inc Equity 74346Y103 223577 6712 SH DFND 1 0 6712 0 ProShares Short Dow30 Fund 74347B235 559685 17121 SH DFND 1 0 17121 0 ProShares Short VIX Short Term Futures ETF Fund 74347W130 1345886 24668 SH DFND 1 0 24668 0 ProShares Ultra Gold Fund 74347W601 1127952 17054 SH DFND 1 0 17054 0 ProShares Ultra Silver Fund 74347W353 887153 23025 SH DFND 1 0 23025 0 ProShares UltraShort 20 Year Treasury Fund 74347B201 12288000 600000 SH DFND 1 0 600000 0 ProShares UltraShort 20 Year Treasury Option 74347B201 12288000 6000 SH Put DFND 1 0 600000 0 Prospect Capital Corp Equity 74348T102 8760 1058 SH DFND 1 0 1058 0 Prospect Capital Corp Bond 74348TAT9 2612589 2443000 PRN DFND 1 0 270543 0 Prosperity Bancshares Inc Equity 743606105 2652814 38236 SH DFND 1 0 38236 0 Protagonist Therapeutics Inc Equity 74366E102 453425 19148 SH DFND 1 0 19148 0 Prothena Corp PLC Equity G72800108 112380 3073 SH DFND 1 0 3073 0 Proto Labs Inc Equity 743713109 1724752 32604 SH DFND 1 0 32604 0 Provention Bio Inc Equity 74374N102 40348 5512 SH DFND 1 0 5512 0 Provident Financial Services Inc Equity 74386T105 662875 28328 SH DFND 1 0 28328 0 Prudential Bancorp Inc Equity 74431A101 798162 48491 SH DFND 1 0 48491 0 Prudential Financial Inc Equity 744320102 39373535 333194 SH DFND 1 0 333194 0 Prudential Financial Inc Option 744320102 259974 22 SH Call DFND 1 0 2200 0 Prudential Financial Inc Option 744320102 4005963 339 SH Call DFND 1 0 33900 0 Prudential Financial Inc Option 744320102 1016262 86 SH Call DFND 1 0 8600 0 Prudential Financial Inc Option 744320102 1725282 146 SH Call DFND 1 0 14600 0 Prudential Financial Inc Option 744320102 2103426 178 SH Call DFND 1 0 17800 0 Prudential Financial Inc Option 744320102 673569 57 SH Call DFND 1 0 5700 0 Prudential Financial Inc Option 744320102 165438 14 SH Call DFND 1 0 1400 0 Prudential Financial Inc Option 744320102 2363400 200 SH Call DFND 1 0 20000 0 Prudential Financial Inc Option 744320102 212706 18 SH Put DFND 1 0 1800 0 Prudential Financial Inc Option 744320102 496314 42 SH Put DFND 1 0 4200 0 Prudential Financial Inc Option 744320102 7421076 628 SH Put DFND 1 0 62800 0 Prudential Financial Inc Option 744320102 7042932 596 SH Put DFND 1 0 59600 0 Prudential Financial Inc Option 744320102 6322095 535 SH Put DFND 1 0 53500 0 Prudential Financial Inc Option 744320102 10020816 848 SH Put DFND 1 0 84800 0 Prudential Financial Inc Option 744320102 5069493 429 SH Put DFND 1 0 42900 0 Prudential Financial Inc Option 744320102 850824 72 SH Put DFND 1 0 7200 0 Prudential Financial Inc Option 744320102 1228968 104 SH Put DFND 1 0 10400 0 Prudential Financial Inc Option 744320102 165438 14 SH Put DFND 1 0 1400 0 Prudential Financial Inc Option 744320102 1488942 126 SH Put DFND 1 0 12600 0 Prudential Financial Inc Option 744320102 4726800 400 SH Put DFND 1 0 40000 0 Prudential Financial Inc Option 744320102 1772550 150 SH Put DFND 1 0 15000 0 Prudential PLC Equity 74435K204 941886 31842 SH DFND 1 0 31842 0 PS Business Parks Inc Equity 69360J107 499366 2971 SH DFND 1 0 2971 0 PTC Inc Equity 69370C100 5611135 52090 SH DFND 1 0 52090 0 PTC Therapeutics Inc Equity 69366J200 1052179 28201 SH DFND 1 0 28201 0 PTC Therapeutics Inc Bond 69366JAB7 2025000 2000000 PRN DFND 1 0 35497 0 Public Service Enterprise Group Inc Equity 744573106 28253890 403627 SH DFND 1 0 403627 0 Public Storage Equity 74460D109 49593270 127071 SH DFND 1 0 127071 0 Pulse Biosciences Inc Equity 74587B101 6031 1241 SH DFND 1 0 1241 0 PulteGroup Inc Equity 745867101 23152809 552573 SH DFND 1 0 552573 0 Puma Biotechnology Inc Equity 74587V107 32651 11337 SH DFND 1 0 11337 0 Pure Cycle Corp Equity 746228303 33860 2817 SH DFND 1 0 2817 0 Pure Storage Inc Equity 74624M102 13276489 375998 SH DFND 1 0 375998 0 Pure Storage Inc Option 74624M102 18421227 5217 SH Call DFND 1 0 521700 0 Pure Storage Inc Option 74624M102 353100 100 SH Call DFND 1 0 10000 0 Pure Storage Inc Bond 74624MAB8 6101120 4339000 PRN DFND 1 0 165140 0 Purple Innovation Inc Equity 74640Y106 1149741 196537 SH DFND 1 0 196537 0 Puyi Inc Equity 69373Y109 6 1 SH DFND 1 0 1 0 PVH Corp Equity 693656100 8891510 116062 SH DFND 1 0 116062 0 Pzena Investment Management Inc Equity 74731Q103 44030 5490 SH DFND 1 0 5490 0 Q2 Holdings Inc Equity 74736L109 404609 6563 SH DFND 1 0 6563 0 QCR Holdings Inc Equity 74727A104 209270 3698 SH DFND 1 0 3698 0 QIAGEN NV Equity N72482123 11979422 244478 SH DFND 1 0 244478 0 QIAGEN NV Option N72482123 720300 147 SH Call DFND 1 0 14700 0 Qorvo Inc Equity 74736K101 34909826 281304 SH DFND 1 0 281304 0 Quad Graphics Inc Equity 747301109 805991 116137 SH DFND 1 0 116137 0 Quaker Chemical Corp Equity 747316107 667738 3864 SH DFND 1 0 3864 0 QUALCOMM Inc Equity 747525103 270271950 1768564 SH DFND 1 0 1768564 0 QUALCOMM Inc Option 747525103 1696302 111 SH Call DFND 1 0 11100 0 QUALCOMM Inc Option 747525103 15282 1 SH Call DFND 1 0 100 0 QUALCOMM Inc Option 747525103 595998 39 SH Call DFND 1 0 3900 0 QUALCOMM Inc Option 747525103 1528200 100 SH Call DFND 1 0 10000 0 QUALCOMM Inc Option 747525103 534870 35 SH Call DFND 1 0 3500 0 QUALCOMM Inc Option 747525103 611280 40 SH Call DFND 1 0 4000 0 QUALCOMM Inc Option 747525103 305640 20 SH Call DFND 1 0 2000 0 QUALCOMM Inc Option 747525103 382050 25 SH Call DFND 1 0 2500 0 QUALCOMM Inc Option 747525103 2888298 189 SH Call DFND 1 0 18900 0 QUALCOMM Inc Option 747525103 1528200 100 SH Call DFND 1 0 10000 0 QUALCOMM Inc Option 747525103 2322864 152 SH Call DFND 1 0 15200 0 QUALCOMM Inc Option 747525103 1833840 120 SH Call DFND 1 0 12000 0 QUALCOMM Inc Option 747525103 3209220 210 SH Call DFND 1 0 21000 0 QUALCOMM Inc Option 747525103 5119470 335 SH Call DFND 1 0 33500 0 QUALCOMM Inc Option 747525103 2292300 150 SH Call DFND 1 0 15000 0 QUALCOMM Inc Option 747525103 366768 24 SH Call DFND 1 0 2400 0 QUALCOMM Inc Option 747525103 1146150 75 SH Call DFND 1 0 7500 0 QUALCOMM Inc Option 747525103 8863560 580 SH Put DFND 1 0 58000 0 QUALCOMM Inc Option 747525103 16397586 1073 SH Put DFND 1 0 107300 0 QUALCOMM Inc Option 747525103 10086120 660 SH Put DFND 1 0 66000 0 QUALCOMM Inc Option 747525103 2047788 134 SH Put DFND 1 0 13400 0 QUALCOMM Inc Option 747525103 5547366 363 SH Put DFND 1 0 36300 0 QUALCOMM Inc Option 747525103 1681020 110 SH Put DFND 1 0 11000 0 QUALCOMM Inc Option 747525103 3789936 248 SH Put DFND 1 0 24800 0 QUALCOMM Inc Option 747525103 8221716 538 SH Put DFND 1 0 53800 0 QUALCOMM Inc Option 747525103 4767984 312 SH Put DFND 1 0 31200 0 QUALCOMM Inc Option 747525103 3041118 199 SH Put DFND 1 0 19900 0 QUALCOMM Inc Option 747525103 8435664 552 SH Put DFND 1 0 55200 0 QUALCOMM Inc Option 747525103 764100 50 SH Put DFND 1 0 5000 0 QUALCOMM Inc Option 747525103 4355370 285 SH Put DFND 1 0 28500 0 QUALCOMM Inc Option 747525103 5501520 360 SH Put DFND 1 0 36000 0 QUALCOMM Inc Option 747525103 3056400 200 SH Put DFND 1 0 20000 0 QUALCOMM Inc Option 747525103 5348700 350 SH Put DFND 1 0 35000 0 QUALCOMM Inc Option 747525103 2292300 150 SH Put DFND 1 0 15000 0 QUALCOMM Inc Option 747525103 809946 53 SH Put DFND 1 0 5300 0 QUALCOMM Inc Option 747525103 840510 55 SH Put DFND 1 0 5500 0 QUALCOMM Inc Option 747525103 611280 40 SH Put DFND 1 0 4000 0 Qualys Inc Equity 74758T303 6066951 42602 SH DFND 1 0 42602 0 Quanex Building Products Corp Equity 747619104 2234155 106439 SH DFND 1 0 106439 0 Quanta Services Inc Equity 74762E102 19703070 149708 SH DFND 1 0 149708 0 Quanterix Corp Equity 74766Q101 78200 2679 SH DFND 1 0 2679 0 Qudian Inc Equity 747798106 21 18 SH DFND 1 0 18 0 Quest Diagnostics Inc Equity 74834L100 21428991 156576 SH DFND 1 0 156576 0 Quidel Corp Equity 74838J101 1547787 13763 SH DFND 1 0 13763 0 QuinStreet Inc Equity 74874Q100 328384 28309 SH DFND 1 0 28309 0 Quotient Ltd Equity G73268107 9493 7911 SH DFND 1 0 7911 0 Quotient Technology Inc Equity 749119103 3244153 508488 SH DFND 1 0 508488 0 Qurate Retail Inc Equity 74915M100 491170 103187 SH DFND 1 0 103187 0 R1 RCM Inc Equity 749397105 1239630 46324 SH DFND 1 0 46324 0 RADA Electronic Industries Ltd Equity M81863124 134592 9662 SH DFND 1 0 9662 0 Radian Group Inc Equity 750236101 1919388 86420 SH DFND 1 0 86420 0 Radiant Logistics Inc Equity 75025X100 1232863 193542 SH DFND 1 0 193542 0 Radius Health Inc Equity 750469207 1525012 172708 SH DFND 1 0 172708 0 RadNet Inc Equity 750491102 268485 12002 SH DFND 1 0 12002 0 Radware Ltd Equity M81873107 4909473 153565 SH DFND 1 0 153565 0 Rafael Holdings Inc Equity 75062E106 2284 910 SH DFND 1 0 910 0 Ralph Lauren Corp Equity 751212101 16444489 144962 SH DFND 1 0 144962 0 Ramaco Resources Inc Equity 75134P303 901311 57045 SH DFND 1 0 57045 0 Rambus Inc Equity 750917106 2987551 93683 SH DFND 1 0 93683 0 Range Resources Corp Equity 75281A109 1630859 53682 SH DFND 1 0 53682 0 Ranger Oil Corp Equity 70788V102 405071 11731 SH DFND 1 0 11731 0 Ranpak Holdings Corp Equity 75321W103 179110 8767 SH DFND 1 0 8767 0 Rapid7 Inc Equity 753422104 6571058 59071 SH DFND 1 0 59071 0 Rapid7 Inc Option 753422104 1112400 100 SH Put DFND 1 0 10000 0 Rapid7 Inc Bond 753422AF1 1377798 1108000 PRN DFND 1 0 10718 0 Raymond James Financial Inc Equity 754730109 9340482 84983 SH DFND 1 0 84983 0 Rayonier Advanced Materials Inc Equity 75508B104 155643 23690 SH DFND 1 0 23690 0 Rayonier Inc Equity 754907103 1349970 32830 SH DFND 1 0 32830 0 RBB Bancorp Equity 74930B105 75685 3222 SH DFND 1 0 3222 0 RBC Bearings Inc Equity 75524B104 4165318 21484 SH DFND 1 0 21484 0 RCI Hospitality Holdings Inc Equity 74934Q108 89486 1456 SH DFND 1 0 1456 0 RE MAX Holdings Inc Equity 75524W108 1694137 61094 SH DFND 1 0 61094 0 Ready Capital Corp Equity 75574U101 407418 27053 SH DFND 1 0 27053 0 Real Estate Select Sector SPDR Fund Fund 81369Y860 99372544 2056551 SH DFND 1 0 2056551 0 Realogy Holdings Corp Equity 75605Y106 2938996 187436 SH DFND 1 0 187436 0 RealReal Inc The Equity 88339P101 1542576 212476 SH DFND 1 0 212476 0 Realty Income Corp Equity 756109104 26223259 378402 SH DFND 1 0 378402 0 Realty Income Corp Option 756109104 1372140 198 SH Call DFND 1 0 19800 0 Reata Pharmaceuticals Inc Equity 75615P103 1868434 57034 SH DFND 1 0 57034 0 Red River Bancshares Inc Equity 75686R202 66667 1260 SH DFND 1 0 1260 0 Red Robin Gourmet Burgers Inc Equity 75689M101 268496 15925 SH DFND 1 0 15925 0 Red Rock Resorts Inc Equity 75700L108 505607 10412 SH DFND 1 0 10412 0 Red Violet Inc Equity 75704L104 513 18 SH DFND 1 0 18 0 Redfin Corp Equity 75737F108 210473 11667 SH DFND 1 0 11667 0 Redfin Corp Bond 75737FAC2 20274778 34449000 PRN DFND 1 0 475121 0 Redwood Trust Inc Equity 758075402 444324 42196 SH DFND 1 0 42196 0 Redwood Trust Inc Bond 758075AC9 11542854 11616000 PRN DFND 1 0 632798 0 Regal Rexnord Corp Equity 758750103 1806784 12144 SH DFND 1 0 12144 0 Regency Centers Corp Equity 758849103 11599171 162590 SH DFND 1 0 162590 0 Regeneron Pharmaceuticals Inc Equity 75886F107 46682393 66840 SH DFND 1 0 66840 0 Regeneron Pharmaceuticals Inc Option 75886F107 1466682 21 SH Call DFND 1 0 2100 0 Regeneron Pharmaceuticals Inc Option 75886F107 1117472 16 SH Call DFND 1 0 1600 0 Regeneron Pharmaceuticals Inc Option 75886F107 2793680 40 SH Call DFND 1 0 4000 0 Regeneron Pharmaceuticals Inc Option 75886F107 2095260 30 SH Call DFND 1 0 3000 0 Regeneron Pharmaceuticals Inc Option 75886F107 3492100 50 SH Call DFND 1 0 5000 0 Regeneron Pharmaceuticals Inc Option 75886F107 1257156 18 SH Put DFND 1 0 1800 0 Regeneron Pharmaceuticals Inc Option 75886F107 1047630 15 SH Put DFND 1 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 419052 6 SH Put DFND 1 0 600 0 Regeneron Pharmaceuticals Inc Option 75886F107 5587360 80 SH Put DFND 1 0 8000 0 Regeneron Pharmaceuticals Inc Option 75886F107 1746050 25 SH Put DFND 1 0 2500 0 Regeneron Pharmaceuticals Inc Option 75886F107 1396840 20 SH Put DFND 1 0 2000 0 Regeneron Pharmaceuticals Inc Option 75886F107 4190520 60 SH Put DFND 1 0 6000 0 Regeneron Pharmaceuticals Inc Option 75886F107 3492100 50 SH Put DFND 1 0 5000 0 REGENXBIO Inc Equity 75901B107 367546 11074 SH DFND 1 0 11074 0 Regional Management Corp Equity 75902K106 54447 1121 SH DFND 1 0 1121 0 Regions Financial Corp Equity 7591EP100 13910341 624903 SH DFND 1 0 624903 0 Regis Corp Equity 758932107 214139 101009 SH DFND 1 0 101009 0 Reinsurance Group of America Inc Equity 759351604 3373886 30823 SH DFND 1 0 30823 0 Rekor Systems Inc Equity 759419104 13493 2959 SH DFND 1 0 2959 0 Reliance Steel Aluminum Co Equity 759509102 8399447 45811 SH DFND 1 0 45811 0 Remark Holdings Inc Equity 75955K102 1309 1600 SH DFND 1 0 1600 0 Renaissance IPO ETF Fund 759937204 970 22 SH DFND 1 0 22 0 RenaissanceRe Holdings Ltd Equity G7496G103 3373727 21284 SH DFND 1 0 21284 0 Renasant Corp Equity 75970E107 1032501 30867 SH DFND 1 0 30867 0 ReneSola Ltd Equity 75971T301 6 1 SH DFND 1 0 1 0 Renewable Energy Group Inc Equity 75972A301 2460267 40565 SH DFND 1 0 40565 0 Rent A Center Inc TX Equity 76009N100 639247 25377 SH DFND 1 0 25377 0 Repligen Corp Equity 759916109 2408304 12804 SH DFND 1 0 12804 0 Replimune Group Inc Equity 76029N106 42127 2481 SH DFND 1 0 2481 0 Republic Bancorp Inc KY Equity 760281204 209600 4664 SH DFND 1 0 4664 0 Republic First Bancorp Inc Equity 760416107 60480 11721 SH DFND 1 0 11721 0 Republic Services Inc Equity 760759100 58669145 442786 SH DFND 1 0 442786 0 Research Frontiers Inc Equity 760911107 1997 1040 SH DFND 1 0 1040 0 Resideo Technologies Inc Equity 76118Y104 1969430 82645 SH DFND 1 0 82645 0 ResMed Inc Equity 761152107 5793806 23891 SH DFND 1 0 23891 0 Resonant Inc Equity 76118L102 914 204 SH DFND 1 0 204 0 Resources Connection Inc Equity 76122Q105 1836105 107124 SH DFND 1 0 107124 0 Restaurant Brands International Inc Equity 76131D103 531057 9095 SH DFND 1 0 9095 0 Retail Opportunity Investments Corp Equity 76131N101 790433 40765 SH DFND 1 0 40765 0 Retail Value Inc Equity 76133Q102 41882 13687 SH DFND 1 0 13687 0 Retractable Technologies Inc Equity 76129W105 27274 5742 SH DFND 1 0 5742 0 REV Group Inc Equity 749527107 109880 8200 SH DFND 1 0 8200 0 Revance Therapeutics Inc Equity 761330109 141882 7276 SH DFND 1 0 7276 0 Revlon Inc Equity 761525609 13525 1676 SH DFND 1 0 1676 0 Revolve Group Inc Equity 76156B107 1013184 18871 SH DFND 1 0 18871 0 REX American Resources Corp Equity 761624105 418420 4201 SH DFND 1 0 4201 0 Rexford Industrial Realty Inc Equity 76169C100 3211323 43053 SH DFND 1 0 43053 0 RGC Resources Inc Equity 74955L103 4906 227 SH DFND 1 0 227 0 RH Equity 74967X103 5799511 17785 SH DFND 1 0 17785 0 RH Option 74967X103 65218 2 SH Put DFND 1 0 200 0 RH Option 74967X103 32609 1 SH Put DFND 1 0 100 0 RH Bond 74967XAD5 35040935 21365000 PRN DFND 1 0 101065 0 Rhythm Pharmaceuticals Inc Equity 76243J105 135521 11764 SH DFND 1 0 11764 0 Ribbon Communications Inc Equity 762544104 1109622 359101 SH DFND 1 0 359101 0 Rigel Pharmaceuticals Inc Equity 766559603 41681 13940 SH DFND 1 0 13940 0 Rimini Street Inc Equity 76674Q107 111992 19309 SH DFND 1 0 19309 0 Ring Energy Inc Equity 76680V108 1537160 402398 SH DFND 1 0 402398 0 RingCentral Inc Equity 76680R206 12131938 103506 SH DFND 1 0 103506 0 RingCentral Inc Option 76680R206 586050 50 SH Put DFND 1 0 5000 0 RingCentral Inc Bond 76680RAF4 6861224 7891000 PRN DFND 1 0 21894 0 RingCentral Inc Bond 76680RAH0 4276205 5177000 PRN DFND 1 0 12209 0 Rio Tinto PLC Equity 767204100 4883898 60745 SH DFND 1 0 60745 0 Riot Blockchain Inc Equity 767292105 219787 10382 SH DFND 1 0 10382 0 Ritchie Bros Auctioneers Inc Equity 767744105 46575 789 SH DFND 1 0 789 0 Rite Aid Corp Equity 767754872 1397961 159767 SH DFND 1 0 159767 0 Riverview Bancorp Inc Equity 769397100 755 100 SH DFND 1 0 100 0 RLI Corp Equity 749607107 964583 8719 SH DFND 1 0 8719 0 RLJ Lodging Trust Equity 74965L101 3171731 225265 SH DFND 1 0 225265 0 RMR Group Inc The Equity 74967R106 416336 13387 SH DFND 1 0 13387 0 Robert Half International Inc Equity 770323103 13421859 117550 SH DFND 1 0 117550 0 Rocket Pharmaceuticals Inc Equity 77313F106 986254 62185 SH DFND 1 0 62185 0 Rockwell Automation Inc Equity 773903109 20712979 73967 SH DFND 1 0 73967 0 Rockwell Medical Inc Equity 774374102 454 964 SH DFND 1 0 964 0 Rocky Brands Inc Equity 774515100 79894 1921 SH DFND 1 0 1921 0 Rogers Communications Inc Equity 775109200 19976 352 SH DFND 1 0 352 0 Rogers Corp Equity 775133101 1419632 5225 SH DFND 1 0 5225 0 Roku Inc Equity 77543R102 48533231 387429 SH DFND 1 0 387429 0 Roku Inc Option 77543R102 1252700 100 SH Call DFND 1 0 10000 0 Roku Inc Option 77543R102 425918 34 SH Call DFND 1 0 3400 0 Roku Inc Option 77543R102 3131750 250 SH Call DFND 1 0 25000 0 Roku Inc Option 77543R102 2630670 210 SH Call DFND 1 0 21000 0 Roku Inc Option 77543R102 1565875 125 SH Call DFND 1 0 12500 0 Roku Inc Option 77543R102 1565875 125 SH Call DFND 1 0 12500 0 Roku Inc Option 77543R102 1565875 125 SH Put DFND 1 0 12500 0 Roku Inc Option 77543R102 363283 29 SH Put DFND 1 0 2900 0 Roku Inc Option 77543R102 1114903 89 SH Put DFND 1 0 8900 0 Roku Inc Option 77543R102 25054 2 SH Put DFND 1 0 200 0 Roku Inc Option 77543R102 3758100 300 SH Put DFND 1 0 30000 0 Roku Inc Option 77543R102 964579 77 SH Put DFND 1 0 7700 0 Roku Inc Option 77543R102 12527 1 SH Put DFND 1 0 100 0 Roku Inc Option 77543R102 1415551 113 SH Put DFND 1 0 11300 0 Roku Inc Option 77543R102 75162 6 SH Put DFND 1 0 600 0 Roku Inc Option 77543R102 964579 77 SH Put DFND 1 0 7700 0 Roku Inc Option 77543R102 926998 74 SH Put DFND 1 0 7400 0 Roku Inc Option 77543R102 6764580 540 SH Put DFND 1 0 54000 0 Roku Inc Option 77543R102 2029374 162 SH Put DFND 1 0 16200 0 Roku Inc Option 77543R102 1315335 105 SH Put DFND 1 0 10500 0 Roku Inc Option 77543R102 1553348 124 SH Put DFND 1 0 12400 0 Roku Inc Option 77543R102 1816415 145 SH Put DFND 1 0 14500 0 Roku Inc Option 77543R102 1565875 125 SH Put DFND 1 0 12500 0 Rollins Inc Equity 775711104 8837227 252132 SH DFND 1 0 252132 0 Roper Technologies Inc Equity 776696106 37692926 79819 SH DFND 1 0 79819 0 Ross Stores Inc Equity 778296103 13322044 147270 SH DFND 1 0 147270 0 Royal Bank of Canada Equity 780087102 2647583 24010 SH DFND 1 0 24010 0 Royal Caribbean Cruises Ltd Bond 780153BB7 55237056 42230000 PRN DFND 1 0 585612 0 Royal Caribbean Cruises Ltd Bond 780153BF8 28610985 23665000 PRN DFND 1 0 286848 0 Royal Caribbean Cruises Ltd Equity V7780T103 16779458 200280 SH DFND 1 0 200280 0 Royal Caribbean Cruises Ltd Option V7780T103 16043870 1915 SH Put DFND 1 0 191500 0 Royal Gold Inc Equity 780287108 1938 17 SH DFND 1 0 14 0 Royal Gold Inc Equity 780287108 1620199 11468 SH DFND 1 0 11468 0 RPC Inc Equity 749660106 443477 41563 SH DFND 1 0 41563 0 RPM International Inc Equity 749685103 3201651 39313 SH DFND 1 0 39313 0 RPT Realty Equity 74971D101 381388 27697 SH DFND 1 0 27697 0 Rubius Therapeutics Inc Equity 78116T103 307375 55785 SH DFND 1 0 55785 0 Rush Enterprises Inc Equity 781846209 638666 12545 SH DFND 1 0 12545 0 Rush Enterprises Inc Equity 781846308 61114 1264 SH DFND 1 0 1264 0 Ruth's Hospitality Group Inc Equity 783332109 373859 16340 SH DFND 1 0 16340 0 RVL Pharmaceuticals PLC Equity G6S41R101 181 107 SH DFND 1 0 107 0 Ryder System Inc Equity 783549108 12168905 153396 SH DFND 1 0 153396 0 Ryerson Holding Corp Equity 783754104 185151 5287 SH DFND 1 0 5287 0 Ryman Hospitality Properties Inc Equity 78377T107 760900 8202 SH DFND 1 0 8202 0 SP Global Inc Equity 78409V104 136157200 331945 SH DFND 1 0 331945 0 SP Global Inc Option 78409V104 2132936 52 SH Call DFND 1 0 5200 0 SP Global Inc Option 78409V104 164072 4 SH Call DFND 1 0 400 0 SP Global Inc Option 78409V104 4265872 104 SH Put DFND 1 0 10400 0 SP Global Inc Option 78409V104 123054 3 SH Put DFND 1 0 300 0 ST Bancorp Inc Equity 783859101 468932 15853 SH DFND 1 0 15853 0 Sabine Royalty Trust Equity 785688102 1026506 17775 SH DFND 1 0 17775 0 Sabra Health Care REIT Inc Equity 78573L106 891062 59843 SH DFND 1 0 59843 0 Sabre Corp Equity 78573M104 1521847 133145 SH DFND 1 0 133145 0 Sachem Capital Corp Equity 78590A109 147261 28762 SH DFND 1 0 28762 0 Safe Bulkers Inc Equity Y7388L103 77869 16359 SH DFND 1 0 16359 0 Safeguard Scientifics Inc Equity 786449207 809 155 SH DFND 1 0 155 0 Safehold Inc Equity 78645L100 324105 5845 SH DFND 1 0 5845 0 Safety Insurance Group Inc Equity 78648T100 482414 5310 SH DFND 1 0 5310 0 Saga Communications Inc Equity 786598300 457 20 SH DFND 1 0 20 0 Sage Therapeutics Inc Equity 78667J108 737634 22285 SH DFND 1 0 22285 0 Saia Inc Equity 78709Y105 1071345 4394 SH DFND 1 0 4394 0 Sailpoint Technologies Holdings Inc Equity 78781P105 3869208 75600 SH DFND 1 0 75600 0 Sailpoint Technologies Holdings Inc Bond 78781PAB1 2715564 1462000 PRN DFND 1 0 51440 0 Salesforce Inc Equity 79466L302 172332076 811662 SH DFND 1 0 811662 0 Salesforce Inc Option 79466L302 136330672 6421 SH Call DFND 1 0 642100 0 Salesforce Inc Option 79466L302 6369600 300 SH Call DFND 1 0 30000 0 Salesforce Inc Option 79466L302 1698560 80 SH Call DFND 1 0 8000 0 Salesforce Inc Option 79466L302 1762256 83 SH Call DFND 1 0 8300 0 Salesforce Inc Option 79466L302 636960 30 SH Call DFND 1 0 3000 0 Salesforce Inc Option 79466L302 4777200 225 SH Call DFND 1 0 22500 0 Salesforce Inc Option 79466L302 5499088 259 SH Call DFND 1 0 25900 0 Salesforce Inc Option 79466L302 233552 11 SH Call DFND 1 0 1100 0 Salesforce Inc Option 79466L302 3779296 178 SH Call DFND 1 0 17800 0 Salesforce Inc Option 79466L302 1592400 75 SH Call DFND 1 0 7500 0 Salesforce Inc Option 79466L302 743120 35 SH Call DFND 1 0 3500 0 Salesforce Inc Option 79466L302 1061600 50 SH Call DFND 1 0 5000 0 Salesforce Inc Option 79466L302 4352560 205 SH Call DFND 1 0 20500 0 Salesforce Inc Option 79466L302 4628576 218 SH Call DFND 1 0 21800 0 Salesforce Inc Option 79466L302 360944 17 SH Call DFND 1 0 1700 0 Salesforce Inc Option 79466L302 318480 15 SH Call DFND 1 0 1500 0 Salesforce Inc Option 79466L302 2123200 100 SH Call DFND 1 0 10000 0 Salesforce Inc Option 79466L302 1252688 59 SH Call DFND 1 0 5900 0 Salesforce Inc Option 79466L302 5435392 256 SH Call DFND 1 0 25600 0 Salesforce Inc Option 79466L302 955440 45 SH Put DFND 1 0 4500 0 Salesforce Inc Option 79466L302 4564880 215 SH Put DFND 1 0 21500 0 Salesforce Inc Option 79466L302 445872 21 SH Put DFND 1 0 2100 0 Salesforce Inc Option 79466L302 16072624 757 SH Put DFND 1 0 75700 0 Salesforce Inc Option 79466L302 6985328 329 SH Put DFND 1 0 32900 0 Salesforce Inc Option 79466L302 2654000 125 SH Put DFND 1 0 12500 0 Salesforce Inc Option 79466L302 3821760 180 SH Put DFND 1 0 18000 0 Salesforce Inc Option 79466L302 4246400 200 SH Put DFND 1 0 20000 0 Salesforce Inc Option 79466L302 1804720 85 SH Put DFND 1 0 8500 0 Salesforce Inc Option 79466L302 318480 15 SH Put DFND 1 0 1500 0 Salesforce Inc Option 79466L302 12739200 600 SH Put DFND 1 0 60000 0 Salesforce Inc Option 79466L302 1146528 54 SH Put DFND 1 0 5400 0 Salesforce Inc Option 79466L302 4416256 208 SH Put DFND 1 0 20800 0 Salesforce Inc Option 79466L302 127392 6 SH Put DFND 1 0 600 0 Salesforce Inc Option 79466L302 530800 25 SH Put DFND 1 0 2500 0 Salesforce Inc Option 79466L302 9002368 424 SH Put DFND 1 0 42400 0 Salesforce Inc Option 79466L302 7218880 340 SH Put DFND 1 0 34000 0 Salesforce Inc Option 79466L302 1592400 75 SH Put DFND 1 0 7500 0 Salesforce Inc Option 79466L302 5414160 255 SH Put DFND 1 0 25500 0 Salesforce Inc Option 79466L302 6836704 322 SH Put DFND 1 0 32200 0 Salesforce Inc Option 79466L302 1932112 91 SH Put DFND 1 0 9100 0 Salesforce Inc Option 79466L302 6369600 300 SH Put DFND 1 0 30000 0 Salesforce Inc Option 79466L302 2696464 127 SH Put DFND 1 0 12700 0 Salesforce Inc Option 79466L302 191088 9 SH Put DFND 1 0 900 0 Salesforce Inc Option 79466L302 2123200 100 SH Put DFND 1 0 10000 0 Salesforce Inc Option 79466L302 2123200 100 SH Put DFND 1 0 10000 0 Salesforce Inc Option 79466L302 806816 38 SH Put DFND 1 0 3800 0 Salesforce Inc Option 79466L302 3566976 168 SH Put DFND 1 0 16800 0 Salesforce Inc Option 79466L302 4777200 225 SH Put DFND 1 0 22500 0 Salesforce Inc Option 79466L302 6369600 300 SH Put DFND 1 0 30000 0 Salesforce Inc Option 79466L302 9554400 450 SH Put DFND 1 0 45000 0 Salesforce Inc Option 79466L302 2547840 120 SH Put DFND 1 0 12000 0 Salisbury Bancorp Inc Equity 795226109 681 12 SH DFND 1 0 12 0 Sally Beauty Holdings Inc Equity 79546E104 501911 32112 SH DFND 1 0 32112 0 San Juan Basin Royalty Trust Equity 798241105 2214171 252471 SH DFND 1 0 252471 0 Sanderson Farms Inc Equity 800013104 990135 5281 SH DFND 1 0 5281 0 Sandstorm Gold Ltd Equity 80013R206 85608 10595 SH DFND 1 0 10595 0 Sandy Spring Bancorp Inc Equity 800363103 460655 10255 SH DFND 1 0 10255 0 Sangamo Therapeutics Inc Equity 800677106 214802 36971 SH DFND 1 0 36971 0 Sanmina Corp Equity 801056102 1754349 43403 SH DFND 1 0 43403 0 Sanofi Equity 80105N105 26124564 508854 SH DFND 1 0 508854 0 SAP SE Equity 803054204 204499 1843 SH DFND 1 0 1843 0 Sapiens International Corp NV Equity G7T16G103 147084 5793 SH DFND 1 0 5793 0 Sarepta Therapeutics Inc Equity 803607100 10230048 130953 SH DFND 1 0 130953 0 Sarepta Therapeutics Inc Bond 803607AB6 1755225 1337000 PRN DFND 1 0 18211 0 Sasol Ltd Equity 803866300 248256 10267 SH DFND 1 0 10267 0 Saul Centers Inc Equity 804395101 217598 4129 SH DFND 1 0 4129 0 Savara Inc Equity 805111101 33 25 SH DFND 1 0 25 0 SBA Communications Corp Equity 78410G104 32854668 95480 SH DFND 1 0 95480 0 ScanSource Inc Equity 806037107 407460 11712 SH DFND 1 0 11712 0 Schlumberger Ltd Equity 806857108 41954601 1015604 SH DFND 1 0 1015604 0 Schlumberger Ltd Option 806857108 850986 206 SH Put DFND 1 0 20600 0 Schneider National Inc Equity 80689H102 4361418 171036 SH DFND 1 0 171036 0 Schnitzer Steel Industries Inc Equity 806882106 344830 6639 SH DFND 1 0 6639 0 Scholar Rock Holding Corp Equity 80706P103 31000 2405 SH DFND 1 0 2405 0 Scholastic Corp Equity 807066105 543256 13487 SH DFND 1 0 13487 0 Schwab 1000 Index ETF Fund 808524722 440 10 SH DFND 1 0 10 0 Schwab Emerging Markets Equity ETF Fund 808524706 500 18 SH DFND 1 0 18 0 Schwab Fundamental U S Small Company Index ETF Fund 808524763 19780 370 SH DFND 1 0 370 0 Schwab U S REIT ETF Fund 808524847 6116842 245755 SH DFND 1 0 245755 0 Schwab US Large Cap ETF Fund 808524201 982116 18238 SH DFND 1 0 18238 0 Schwab US TIPS ETF Fund 808524870 9479624 156146 SH DFND 1 0 156146 0 Schweitzer Mauduit International Inc Equity 808541106 213620 7768 SH DFND 1 0 7768 0 Science Applications International Corp Equity 808625107 3700441 40148 SH DFND 1 0 40148 0 Scorpio Tankers Inc Equity Y7542C130 172558 8071 SH DFND 1 0 8071 0 Scotts Miracle Gro Co The Equity 810186106 1879812 15288 SH DFND 1 0 15288 0 scPharmaceuticals Inc Equity 810648105 602 106 SH DFND 1 0 106 0 Sea Ltd Equity 81141R100 27315235 228026 SH DFND 1 0 228026 0 Sea Ltd Bond 81141RAG5 53841422 67462000 PRN DFND 1 0 141427 0 Seaboard Corp Equity 811543107 302795 72 SH DFND 1 0 72 0 Seabridge Gold Inc Equity 811916105 72390 3913 SH DFND 1 0 3913 0 SeaChange International Inc Equity 811699107 800 708 SH DFND 1 0 708 0 Seacoast Banking Corp of Florida Equity 811707801 795024 22702 SH DFND 1 0 22702 0 SEACOR Marine Holdings Inc Equity 78413P101 1646 204 SH DFND 1 0 204 0 Sealed Air Corp Equity 81211K100 16508385 246541 SH DFND 1 0 246541 0 SeaSpine Holdings Corp Equity 81255T108 33416 2748 SH DFND 1 0 2748 0 SeaWorld Entertainment Inc Equity 81282V100 1566590 21045 SH DFND 1 0 21045 0 Secoo Holding Ltd Equity 81367P101 1 2 SH DFND 1 0 2 0 SecureWorks Corp Equity 81374A105 1292935 97580 SH DFND 1 0 97580 0 Security National Financial Corp Equity 814785309 1400 140 SH DFND 1 0 140 0 Seelos Therapeutics Inc Equity 81577F109 6941 8285 SH DFND 1 0 8285 0 SEI Investments Co Equity 784117103 5285354 87782 SH DFND 1 0 87782 0 Select Energy Services Inc Equity 81617J301 769320 89769 SH DFND 1 0 89769 0 Select Medical Holdings Corp Equity 81619Q105 4266478 177844 SH DFND 1 0 177844 0 Selecta Biosciences Inc Equity 816212104 400920 325951 SH DFND 1 0 325951 0 Selective Insurance Group Inc Equity 816300107 1739035 19461 SH DFND 1 0 19461 0 Sempra Energy Equity 816851109 40738334 242317 SH DFND 1 0 242317 0 Sempra Energy Option 816851109 1160028 69 SH Call DFND 1 0 6900 0 Sempra Energy Option 816851109 554796 33 SH Call DFND 1 0 3300 0 Sempra Energy Option 816851109 2807604 167 SH Call DFND 1 0 16700 0 Sempra Energy Option 816851109 840600 50 SH Call DFND 1 0 5000 0 Sempra Energy Option 816851109 6472620 385 SH Put DFND 1 0 38500 0 Sempra Energy Option 816851109 2151936 128 SH Put DFND 1 0 12800 0 Semtech Corp Equity 816850101 5809791 83787 SH DFND 1 0 83787 0 Seneca Foods Corp Equity 817070501 154981 3007 SH DFND 1 0 3007 0 Sensata Technologies Holding PLC Equity G8060N102 2421884 47628 SH DFND 1 0 47628 0 Senseonics Holdings Inc Equity 81727U105 85476 43389 SH DFND 1 0 43389 0 Sensient Technologies Corp Equity 81725T100 1329180 15833 SH DFND 1 0 15833 0 SentinelOne Inc Bond 530715AG6 9036264 14620000 PRN DFND 1 0 14620 0 SentinelOne Inc Bond 530715AL5 2726592 4226000 PRN DFND 1 0 4226 0 Seres Therapeutics Inc Equity 81750R102 332867 46751 SH DFND 1 0 46751 0 Seritage Growth Properties Equity 81752R100 419514 33137 SH DFND 1 0 33137 0 Service Corp International US Equity 817565104 2970391 45129 SH DFND 1 0 45129 0 ServiceNow Inc Equity 81762P102 65370533 117385 SH DFND 1 0 117385 0 ServiceNow Inc Option 81762P102 4176675 75 SH Call DFND 1 0 7500 0 ServiceNow Inc Option 81762P102 3062895 55 SH Call DFND 1 0 5500 0 ServiceNow Inc Option 81762P102 111378 2 SH Put DFND 1 0 200 0 ServiceSource International Inc Equity 81763U100 1348 1037 SH DFND 1 0 1037 0 ServisFirst Bancshares Inc Equity 81768T108 1502914 15772 SH DFND 1 0 15772 0 Sesen Bio Inc Equity 817763105 27422 45498 SH DFND 1 0 45498 0 Shake Shack Inc Equity 819047101 1183158 17425 SH DFND 1 0 17425 0 Shake Shack Inc Bond 819047AB7 544898 679000 PRN DFND 1 0 3984 0 Sharps Compliance Corp Equity 820017101 164887 27947 SH DFND 1 0 27947 0 Shell Midstream Partners LP Equity 822634101 147447 10369 SH DFND 1 0 10369 0 Shenandoah Telecommunications Co Equity 82312B106 295222 12520 SH DFND 1 0 12520 0 Sherwin Williams Co The Equity 824348106 18845811 75498 SH DFND 1 0 75498 0 Sherwin Williams Co The Option 824348106 873670 35 SH Call DFND 1 0 3500 0 Sherwin Williams Co The Option 824348106 873670 35 SH Put DFND 1 0 3500 0 Sherwin Williams Co The Option 824348106 1248100 50 SH Put DFND 1 0 5000 0 Sherwin Williams Co The Option 824348106 1248100 50 SH Put DFND 1 0 5000 0 Shinhan Financial Group Co Ltd Equity 824596100 28482 852 SH DFND 1 0 852 0 Shockwave Medical Inc Equity 82489T104 612749 2955 SH DFND 1 0 2955 0 Shoe Carnival Inc Equity 824889109 528292 18117 SH DFND 1 0 18117 0 Shopify Inc Equity 82509L107 29327201 43386 SH DFND 1 0 43386 0 Shopify Inc Option 82509L107 1689900 25 SH Put DFND 1 0 2500 0 ShotSpotter Inc Equity 82536T107 27859 1005 SH DFND 1 0 1005 0 Shutterstock Inc Equity 825690100 913580 9815 SH DFND 1 0 9815 0 SI BONE Inc Equity 825704109 434914 19244 SH DFND 1 0 19244 0 Siebert Financial Corp Equity 826176109 706 327 SH DFND 1 0 327 0 Sientra Inc Equity 82621J105 28114 12664 SH DFND 1 0 12664 0 Sierra Bancorp Equity 82620P102 57104 2286 SH DFND 1 0 2286 0 SIGA Technologies Inc Equity 826917106 175931 24814 SH DFND 1 0 24814 0 Signature Bank New York NY Equity 82669G104 9536664 32494 SH DFND 1 0 32494 0 Signet Jewelers Ltd Equity G81276100 3797557 52236 SH DFND 1 0 52236 0 Silgan Holdings Inc Equity 827048109 666729 14422 SH DFND 1 0 14422 0 Silicom Ltd Equity M84116108 52913 1344 SH DFND 1 0 1344 0 Silicon Laboratories Inc Equity 826919102 3478031 23156 SH DFND 1 0 23156 0 Silicon Laboratories Inc Option 826919102 600800 40 SH Put DFND 1 0 4000 0 Silicon Laboratories Inc Bond 826919AD4 19038032 13865000 PRN DFND 1 0 113665 0 Silicon Motion Technology Corp Equity 82706C108 6347633 94996 SH DFND 1 0 94996 0 Silk Road Medical Inc Equity 82710M100 123416 2989 SH DFND 1 0 2989 0 SilverBow Resources Inc Equity 82836G102 137376 4293 SH DFND 1 0 4293 0 Silvercorp Metals Inc Equity 82835P103 122370 33804 SH DFND 1 0 33804 0 Silvercrest Asset Management Group Inc Equity 828359109 2045 100 SH DFND 1 0 100 0 Simmons First National Corp Equity 828730200 1220672 46555 SH DFND 1 0 46555 0 Simon Property Group Inc Equity 828806109 15620513 118733 SH DFND 1 0 118733 0 Simon Property Group Inc Option 828806109 4025736 306 SH Put DFND 1 0 30600 0 Simon Property Group Inc Option 828806109 2144428 163 SH Put DFND 1 0 16300 0 Simon Property Group Inc Option 828806109 7893600 600 SH Put DFND 1 0 60000 0 Simply Good Foods Co The Equity 82900L102 1174325 30944 SH DFND 1 0 30944 0 Simpson Manufacturing Co Inc Equity 829073105 1081023 9914 SH DFND 1 0 9914 0 Simulations Plus Inc Equity 829214105 228900 4490 SH DFND 1 0 4490 0 Sinclair Broadcast Group Inc Equity 829226109 313824 11200 SH DFND 1 0 11200 0 Sirius XM Holdings Inc Equity 82968B103 10550936 1593797 SH DFND 1 0 1593797 0 Sirius XM Holdings Inc Option 82968B103 993000 1500 SH Put DFND 1 0 150000 0 Sisecam Resources LP Equity 172464109 73387 3777 SH DFND 1 0 3777 0 SITE Centers Corp Equity 82981J109 1213597 72627 SH DFND 1 0 72627 0 SiteOne Landscape Supply Inc Equity 82982L103 5283059 32674 SH DFND 1 0 32674 0 Six Flags Entertainment Corp Equity 83001A102 4632010 106483 SH DFND 1 0 106483 0 SJW Group Equity 784305104 1365855 19630 SH DFND 1 0 19630 0 Skechers USA Inc Equity 830566105 1277744 31348 SH DFND 1 0 31348 0 Skyline Champion Corp Equity 830830105 965504 17593 SH DFND 1 0 17593 0 SkyWest Inc Equity 830879102 1884915 65335 SH DFND 1 0 65335 0 Skyworks Solutions Inc Equity 83088M102 30868181 231604 SH DFND 1 0 231604 0 Skyworks Solutions Inc Option 83088M102 93296 7 SH Call DFND 1 0 700 0 Skyworks Solutions Inc Option 83088M102 906304 68 SH Call DFND 1 0 6800 0 Skyworks Solutions Inc Option 83088M102 199920 15 SH Call DFND 1 0 1500 0 Skyworks Solutions Inc Option 83088M102 479808 36 SH Call DFND 1 0 3600 0 Skyworks Solutions Inc Option 83088M102 2359056 177 SH Put DFND 1 0 17700 0 Skyworks Solutions Inc Option 83088M102 2065840 155 SH Put DFND 1 0 15500 0 Skyworks Solutions Inc Option 83088M102 213248 16 SH Put DFND 1 0 1600 0 Skyworks Solutions Inc Option 83088M102 253232 19 SH Put DFND 1 0 1900 0 Skyworks Solutions Inc Option 83088M102 866320 65 SH Put DFND 1 0 6500 0 Skyworks Solutions Inc Option 83088M102 5824336 437 SH Put DFND 1 0 43700 0 Skyworks Solutions Inc Option 83088M102 199920 15 SH Put DFND 1 0 1500 0 Skyworks Solutions Inc Option 83088M102 5331200 400 SH Put DFND 1 0 40000 0 Skyworks Solutions Inc Option 83088M102 3198720 240 SH Put DFND 1 0 24000 0 Skyworks Solutions Inc Option 83088M102 1932560 145 SH Put DFND 1 0 14500 0 Skyworks Solutions Inc Option 83088M102 2972144 223 SH Put DFND 1 0 22300 0 Sleep Number Corp Equity 83125X103 1878501 37044 SH DFND 1 0 37044 0 SLM Corp Equity 78442P106 1749286 95277 SH DFND 1 0 95277 0 SM Energy Co Equity 78454L100 4477069 114944 SH DFND 1 0 114944 0 SM Energy Co Option 78454L100 4767480 1224 SH Call DFND 1 0 122400 0 SMART Global Holdings Inc Equity G8232Y101 1114203 43136 SH DFND 1 0 43136 0 Smart Sand Inc Equity 83191H107 1642 476 SH DFND 1 0 476 0 SmartFinancial Inc Equity 83190L208 81830 3199 SH DFND 1 0 3199 0 Smartsheet Inc Equity 83200N103 1863451 34017 SH DFND 1 0 34017 0 Smith Nephew PLC Equity 83175M205 2644255 82892 SH DFND 1 0 82892 0 Smith Micro Software Inc Equity 832154207 15416 4089 SH DFND 1 0 4089 0 Snap Inc Equity 83304A106 36993725 1027889 SH DFND 1 0 1027889 0 Snap Inc Option 83304A106 21594000 6000 SH Call DFND 1 0 600000 0 Snap Inc Option 83304A106 3239100 900 SH Put DFND 1 0 90000 0 Snap Inc Option 83304A106 3599000 1000 SH Put DFND 1 0 100000 0 Snap Inc Option 83304A106 719800 200 SH Put DFND 1 0 20000 0 Snap Inc Option 83304A106 3599000 1000 SH Put DFND 1 0 100000 0 Snap Inc Option 83304A106 10797000 3000 SH Put DFND 1 0 300000 0 Snap Inc Option 83304A106 10797000 3000 SH Put DFND 1 0 300000 0 Snap Inc Option 83304A106 982527 273 SH Put DFND 1 0 27300 0 Snap Inc Bond 83304AAB2 6473153 3677000 PRN DFND 1 0 161229 0 Snap Inc Bond 83304AAD8 3542806 1979000 PRN DFND 1 0 91278 0 Snap on Inc Equity 833034101 6885018 33507 SH DFND 1 0 33507 0 Sociedad Quimica y Minera de Chile SA Equity 833635105 5403928 63130 SH DFND 1 0 63130 0 Societal CDMO Inc Equity 75629F109 571 317 SH DFND 1 0 317 0 Sohu com Ltd Equity 83410S108 134560 8000 SH DFND 1 0 8000 0 SolarEdge Technologies Inc Equity 83417M104 24759628 76805 SH DFND 1 0 76805 0 SolarEdge Technologies Inc Option 83417M104 257896 8 SH Call DFND 1 0 800 0 SolarEdge Technologies Inc Option 83417M104 257896 8 SH Call DFND 1 0 800 0 SolarEdge Technologies Inc Option 83417M104 257896 8 SH Call DFND 1 0 800 0 SolarEdge Technologies Inc Option 83417M104 257896 8 SH Call DFND 1 0 800 0 SolarEdge Technologies Inc Option 83417M104 257896 8 SH Call DFND 1 0 800 0 SolarEdge Technologies Inc Bond 83417MAD6 21356489 15686000 PRN DFND 1 0 56465 0 Solaris Oilfield Infrastructure Inc Equity 83418M103 589790 52240 SH DFND 1 0 52240 0 Soleno Therapeutics Inc Equity 834203200 31224 140018 SH DFND 1 0 140018 0 Solid Biosciences Inc Equity 83422E105 9688 8073 SH DFND 1 0 8073 0 Sonic Automotive Inc Equity 83545G102 1493334 35129 SH DFND 1 0 35129 0 Sonoco Products Co Equity 835495102 1470160 23500 SH DFND 1 0 23500 0 Sonos Inc Equity 83570H108 2767535 98070 SH DFND 1 0 98070 0 Sonos Inc Option 83570H108 660348 234 SH Call DFND 1 0 23400 0 Sony Group Corp Equity 835699307 1853710 18048 SH DFND 1 0 18048 0 Sorrento Therapeutics Inc Equity 83587F202 58005 24895 SH DFND 1 0 24895 0 Sotherly Hotels Inc Equity 83600C103 742 360 SH DFND 1 0 360 0 South Jersey Industries Inc Equity 838518108 1329449 38479 SH DFND 1 0 38479 0 South Plains Financial Inc Equity 83946P107 71793 2701 SH DFND 1 0 2701 0 Southern Co The Equity 842587107 57823825 797460 SH DFND 1 0 797460 0 Southern Co The Option 842587107 72510 10 SH Call DFND 1 0 1000 0 Southern Co The Option 842587107 935379 129 SH Call DFND 1 0 12900 0 Southern Co The Option 842587107 311793 43 SH Call DFND 1 0 4300 0 Southern Co The Option 842587107 3988050 550 SH Call DFND 1 0 55000 0 Southern Co The Option 842587107 775857 107 SH Call DFND 1 0 10700 0 Southern Co The Option 842587107 1109403 153 SH Call DFND 1 0 15300 0 Southern Co The Option 842587107 725100 100 SH Call DFND 1 0 10000 0 Southern Co The Option 842587107 1007889 139 SH Call DFND 1 0 13900 0 Southern Co The Option 842587107 79761 11 SH Call DFND 1 0 1100 0 Southern Co The Option 842587107 7541040 1040 SH Put DFND 1 0 104000 0 Southern Co The Option 842587107 72510 10 SH Put DFND 1 0 1000 0 Southern Co The Option 842587107 2537850 350 SH Put DFND 1 0 35000 0 Southern Co The Option 842587107 8113869 1119 SH Put DFND 1 0 111900 0 Southern Co The Option 842587107 3364464 464 SH Put DFND 1 0 46400 0 Southern Co The Option 842587107 311793 43 SH Put DFND 1 0 4300 0 Southern Co The Option 842587107 2218806 306 SH Put DFND 1 0 30600 0 Southern Co The Option 842587107 1914264 264 SH Put DFND 1 0 26400 0 Southern Co The Option 842587107 1892511 261 SH Put DFND 1 0 26100 0 Southern Co The Option 842587107 2175300 300 SH Put DFND 1 0 30000 0 Southern Co The Option 842587107 1102152 152 SH Put DFND 1 0 15200 0 Southern Copper Corp Equity 84265V105 6163232 81202 SH DFND 1 0 81202 0 Southern First Bancshares Inc Equity 842873101 52467 1032 SH DFND 1 0 1032 0 Southern Missouri Bancorp Inc Equity 843380106 184665 3697 SH DFND 1 0 3697 0 Southside Bancshares Inc Equity 84470P109 512580 12554 SH DFND 1 0 12554 0 SouthState Corp Equity 840441109 1493750 18308 SH DFND 1 0 18308 0 Southwest Airlines Co Equity 844741108 24018390 524419 SH DFND 1 0 524419 0 Southwest Airlines Co Option 844741108 1374000 300 SH Put DFND 1 0 30000 0 Southwest Airlines Co Bond 844741BG2 17621018 12944000 PRN DFND 1 0 336426 0 Southwest Gas Holdings Inc Equity 844895102 1473653 18823 SH DFND 1 0 18823 0 Southwestern Energy Co Equity 845467109 2033606 283627 SH DFND 1 0 283627 0 SP Plus Corp Equity 78469C103 84390 2691 SH DFND 1 0 2691 0 SpartanNash Co Equity 847215100 430157 13039 SH DFND 1 0 13039 0 SPDR Blackstone Senior Loan ETF Fund 78467V608 40959 911 SH DFND 1 0 911 0 SPDR Bloomberg 1 3 Month T Bill ETF Fund 78468R663 4443772 48603 SH DFND 1 0 48603 0 SPDR Bloomberg High Yield Bond ETF Fund 78468R622 169269422 1651409 SH DFND 1 0 1651409 0 SPDR Bloomberg Investment Grade Floating Rate ETF Fund 78468R200 884 29 SH DFND 1 0 29 0 SPDR Bloomberg Short Term High Yield Bond ETF Fund 78468R408 125007 4764 SH DFND 1 0 4764 0 SPDR Doubleline Total Return Tactical ETF Fund 78467V848 329328 7356 SH DFND 1 0 7356 0 SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109 59231627 170780 SH DFND 1 0 170780 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 69366000 2000 SH Call DFND 1 0 200000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 867075 25 SH Call DFND 1 0 2500 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 60695250 1750 SH Call DFND 1 0 175000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 30243576 872 SH Call DFND 1 0 87200 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 34683000 1000 SH Call DFND 1 0 100000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 18035160 520 SH Call DFND 1 0 52000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13873200 400 SH Call DFND 1 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13873200 400 SH Call DFND 1 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 72834300 2100 SH Call DFND 1 0 210000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10404900 300 SH Call DFND 1 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 17341500 500 SH Call DFND 1 0 50000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 27746400 800 SH Call DFND 1 0 80000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1734150 50 SH Call DFND 1 0 5000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 52024500 1500 SH Call DFND 1 0 150000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 5202450 150 SH Call DFND 1 0 15000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 38151300 1100 SH Call DFND 1 0 110000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 6936600 200 SH Call DFND 1 0 20000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 17341500 500 SH Call DFND 1 0 50000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13873200 400 SH Call DFND 1 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 17341500 500 SH Call DFND 1 0 50000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13873200 400 SH Call DFND 1 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 8670750 250 SH Call DFND 1 0 25000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 20809800 600 SH Call DFND 1 0 60000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 2358444 68 SH Call DFND 1 0 6800 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 867075 25 SH Put DFND 1 0 2500 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 5202450 150 SH Put DFND 1 0 15000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1734150 50 SH Put DFND 1 0 5000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13873200 400 SH Put DFND 1 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 26012250 750 SH Put DFND 1 0 75000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 26012250 750 SH Put DFND 1 0 75000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13873200 400 SH Put DFND 1 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13873200 400 SH Put DFND 1 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 8670750 250 SH Put DFND 1 0 25000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 6936600 200 SH Put DFND 1 0 20000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 5202450 150 SH Put DFND 1 0 15000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 2358444 68 SH Put DFND 1 0 6800 0 SPDR Dow Jones REIT ETF Fund 78464A607 1164166 9923 SH DFND 1 0 9923 0 SPDR EURO STOXX 50 ETF Fund 78463X202 5968273 145037 SH DFND 1 0 145037 0 SPDR FTSE International Government Inflation Protected Bond ETF Fund 78464A490 22452 416 SH DFND 1 0 416 0 SPDR Gold Shares Fund 78463V107 62237719 344521 SH DFND 1 0 344521 0 SPDR Gold Shares Option 78463V107 1806500 100 SH Call DFND 1 0 10000 0 SPDR Gold Shares Option 78463V107 16258500 900 SH Call DFND 1 0 90000 0 SPDR Gold Shares Option 78463V107 2709750 150 SH Call DFND 1 0 15000 0 SPDR Gold Shares Option 78463V107 3974300 220 SH Call DFND 1 0 22000 0 SPDR Gold Shares Option 78463V107 9032500 500 SH Call DFND 1 0 50000 0 SPDR Gold Shares Option 78463V107 90325000 5000 SH Call DFND 1 0 500000 0 SPDR Gold Shares Option 78463V107 6774375 375 SH Call DFND 1 0 37500 0 SPDR Gold Shares Option 78463V107 90325000 5000 SH Call DFND 1 0 500000 0 SPDR Gold Shares Option 78463V107 4967875 275 SH Call DFND 1 0 27500 0 SPDR Gold Shares Option 78463V107 1806500 100 SH Put DFND 1 0 10000 0 SPDR Gold Shares Option 78463V107 18065000 1000 SH Put DFND 1 0 100000 0 SPDR Gold Shares Option 78463V107 54195000 3000 SH Put DFND 1 0 300000 0 SPDR Gold Shares Option 78463V107 22581250 1250 SH Put DFND 1 0 125000 0 SPDR Gold Shares Option 78463V107 2167800 120 SH Put DFND 1 0 12000 0 SPDR Gold Shares Option 78463V107 4516250 250 SH Put DFND 1 0 25000 0 SPDR Gold Shares Option 78463V107 6322750 350 SH Put DFND 1 0 35000 0 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Fund 78464A284 594682 10783 SH DFND 1 0 10783 0 SPDR Portfolio Aggregate Bond ETF Fund 78464A649 3201436 115201 SH DFND 1 0 115201 0 SPDR Portfolio Emerging Markets ETF Fund 78463X509 683658 17693 SH DFND 1 0 17693 0 SPDR Portfolio Intermediate Term Treasury ETF Fund 78464A672 727 24 SH DFND 1 0 24 0 SPDR Portfolio SP 500 ETF Fund 78464A854 2088328 39306 SH DFND 1 0 39306 0 SPDR Portfolio SP 500 Growth ETF Fund 78464A409 241071 3641 SH DFND 1 0 3641 0 SPDR Portfolio Short Term Treasury ETF Fund 78468R101 1720 58 SH DFND 1 0 58 0 SPDR Portfolio TIPS ETF Fund 78464A656 888645 29367 SH DFND 1 0 29367 0 SPDR SP 500 ETF Trust Fund 78462F103 2321279204 5139667 SH DFND 1 0 5139667 0 SPDR SP 500 ETF Trust Option 78462F103 2213036 49 SH Call DFND 1 0 4900 0 SPDR SP 500 ETF Trust Option 78462F103 1535576 34 SH Call DFND 1 0 3400 0 SPDR SP 500 ETF Trust Option 78462F103 1129100 25 SH Call DFND 1 0 2500 0 SPDR SP 500 ETF Trust Option 78462F103 9032800 200 SH Call DFND 1 0 20000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Call DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Call DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 22582000 500 SH Call DFND 1 0 50000 0 SPDR SP 500 ETF Trust Option 78462F103 22582000 500 SH Call DFND 1 0 50000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Call DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Call DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Call DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 13549200 300 SH Call DFND 1 0 30000 0 SPDR SP 500 ETF Trust Option 78462F103 15807400 350 SH Call DFND 1 0 35000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Call DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 2258200 50 SH Call DFND 1 0 5000 0 SPDR SP 500 ETF Trust Option 78462F103 1535576 34 SH Put DFND 1 0 3400 0 SPDR SP 500 ETF Trust Option 78462F103 67746000 1500 SH Put DFND 1 0 150000 0 SPDR SP 500 ETF Trust Option 78462F103 1129100 25 SH Put DFND 1 0 2500 0 SPDR SP 500 ETF Trust Option 78462F103 22582000 500 SH Put DFND 1 0 50000 0 SPDR SP 500 ETF Trust Option 78462F103 4516400 100 SH Put DFND 1 0 10000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 56455000 1250 SH Put DFND 1 0 125000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 45164000 1000 SH Put DFND 1 0 100000 0 SPDR SP 500 ETF Trust Option 78462F103 13549200 300 SH Put DFND 1 0 30000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 500 ETF Trust Option 78462F103 11291000 250 SH Put DFND 1 0 25000 0 SPDR SP 600 Small CapValue ETF Fund 78464A300 20583 247 SH DFND 1 0 247 0 SPDR SP Aerospace Defense ETF Fund 78464A631 43797840 351282 SH DFND 1 0 351282 0 SPDR SP Bank ETF Fund 78464A797 7034008 134365 SH DFND 1 0 134365 0 SPDR SP Biotech ETF Fund 78464A870 394214759 4386012 SH DFND 1 0 4386012 0 SPDR SP Biotech ETF Option 78464A870 1797600 200 SH Call DFND 1 0 20000 0 SPDR SP Biotech ETF Option 78464A870 1411116 157 SH Put DFND 1 0 15700 0 SPDR SP Biotech ETF Option 78464A870 7190400 800 SH Put DFND 1 0 80000 0 SPDR SP Biotech ETF Option 78464A870 683088 76 SH Put DFND 1 0 7600 0 SPDR SP Biotech ETF Option 78464A870 790944 88 SH Put DFND 1 0 8800 0 SPDR SP Biotech ETF Option 78464A870 3253656 362 SH Put DFND 1 0 36200 0 SPDR SP Biotech ETF Option 78464A870 4494000 500 SH Put DFND 1 0 50000 0 SPDR SP Biotech ETF Option 78464A870 3145800 350 SH Put DFND 1 0 35000 0 SPDR SP Biotech ETF Option 78464A870 4494000 500 SH Put DFND 1 0 50000 0 SPDR SP Global Natural Resources ETF Fund 78463X541 2762 44 SH DFND 1 0 44 0 SPDR SP Homebuilders ETF Fund 78464A888 47033946 744208 SH DFND 1 0 744208 0 SPDR SP Homebuilders ETF Option 78464A888 3792000 600 SH Put DFND 1 0 60000 0 SPDR SP Homebuilders ETF Option 78464A888 2212000 350 SH Put DFND 1 0 35000 0 SPDR SP Insurance ETF Fund 78464A789 10574748 251600 SH DFND 1 0 251600 0 SPDR SP Metals Mining ETF Fund 78464A755 15604434 254600 SH DFND 1 0 254600 0 SPDR SP MidCap 400 ETF Trust Fund 78467Y107 96599522 196961 SH DFND 1 0 196961 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 49045 1 SH Call DFND 1 0 100 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 5885400 120 SH Call DFND 1 0 12000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 9809000 200 SH Call DFND 1 0 20000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 7356750 150 SH Call DFND 1 0 15000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 61306250 1250 SH Call DFND 1 0 125000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 49045000 1000 SH Call DFND 1 0 100000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 17165750 350 SH Call DFND 1 0 35000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 24522500 500 SH Call DFND 1 0 50000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 4904500 100 SH Call DFND 1 0 10000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 9809000 200 SH Call DFND 1 0 20000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 5885400 120 SH Put DFND 1 0 12000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 7356750 150 SH Put DFND 1 0 15000 0 SPDR SP MidCap 400 ETF Trust Option 78467Y107 4904500 100 SH Put DFND 1 0 10000 0 SPDR SP Pharmaceuticals ETF Fund 78464A722 198056 4375 SH DFND 1 0 4375 0 SPDR SP Regional Banking ETF Fund 78464A698 262776883 3813888 SH DFND 1 0 3813888 0 SPDR SP Retail ETF Fund 78464A714 38577523 510690 SH DFND 1 0 510690 0 SPDR SP Semiconductor ETF Fund 78464A862 58501 282 SH DFND 1 0 282 0 Spectrum Brands Holdings Inc Equity 84790A105 484411 5460 SH DFND 1 0 5460 0 Spectrum Pharmaceuticals Inc Equity 84763A108 19598 15192 SH DFND 1 0 15192 0 Spero Therapeutics Inc Equity 84833T103 21820 2508 SH DFND 1 0 2508 0 Sphere 3D Corp Equity 84841L308 48363 23030 SH DFND 1 0 23030 0 Spire Inc Equity 84857L101 2431659 33886 SH DFND 1 0 33886 0 Spirit AeroSystems Holdings Inc Equity 848574109 9151817 187192 SH DFND 1 0 187192 0 Spirit Airlines Inc Equity 848577102 1729480 79080 SH DFND 1 0 79080 0 Spirit Airlines Inc Option 848577102 218700 100 SH Put DFND 1 0 10000 0 Spirit Airlines Inc Option 848577102 67797 31 SH Put DFND 1 0 3100 0 Spirit of Texas Bancshares Inc Equity 84861D103 56633 2155 SH DFND 1 0 2155 0 Spirit Realty Capital Inc Equity 84860W300 826519 17960 SH DFND 1 0 17960 0 Splunk Inc Equity 848637104 14145740 95187 SH DFND 1 0 95187 0 Splunk Inc Option 848637104 3715250 250 SH Call DFND 1 0 25000 0 Splunk Inc Option 848637104 2229150 150 SH Call DFND 1 0 15000 0 Splunk Inc Option 848637104 1486100 100 SH Call DFND 1 0 10000 0 Splunk Inc Option 848637104 743050 50 SH Put DFND 1 0 5000 0 Splunk Inc Bond 848637AD6 4388712 3653000 PRN DFND 1 0 24633 0 Splunk Inc Bond 848637AF1 11054125 11575000 PRN DFND 1 0 45332 0 Sportsman's Warehouse Holdings Inc Equity 84920Y106 54829 5129 SH DFND 1 0 5129 0 Spotify Technology SA Bond 84921RAB6 17852976 20951000 PRN DFND 1 0 40666 0 Spotify Technology SA Equity L8681T102 7089483 46944 SH DFND 1 0 46944 0 Spotify Technology SA Option L8681T102 3020400 200 SH Put DFND 1 0 20000 0 Sprott Physical Gold Trust Fund 85207H104 2245557 146100 SH DFND 1 0 146100 0 Sprott Physical Silver Trust Fund 85207K107 4431981 505357 SH DFND 1 0 505357 0 Sprouts Farmers Market Inc Equity 85208M102 1505203 47067 SH DFND 1 0 47067 0 SPS Commerce Inc Equity 78463M107 1316986 10038 SH DFND 1 0 10038 0 SPX Corp Equity 784635104 656906 13295 SH DFND 1 0 13295 0 SPX FLOW Inc Equity 78469X107 1310803 15203 SH DFND 1 0 15203 0 SSC Technologies Holdings Inc Equity 78467J100 6101002 81325 SH DFND 1 0 81325 0 SSR Mining Inc Equity 784730103 87435 4020 SH DFND 1 0 4020 0 SSR Mining Inc Bond 784730AB9 11549479 8257000 PRN DFND 1 0 446771 0 St Joe Co The Equity 790148100 552117 9320 SH DFND 1 0 9320 0 STAAR Surgical Co Equity 852312305 4545521 56883 SH DFND 1 0 56883 0 STAG Industrial Inc Equity 85254J102 1372158 33184 SH DFND 1 0 33184 0 Standard BioTools Inc Equity 34385P108 64882 18073 SH DFND 1 0 18073 0 Standard Motor Products Inc Equity 853666105 678894 15737 SH DFND 1 0 15737 0 Standex International Corp Equity 854231107 443145 4435 SH DFND 1 0 4435 0 Stanley Black Decker Inc Equity 854502101 19947334 142695 SH DFND 1 0 142695 0 Stanley Black Decker Inc Option 854502101 293559 21 SH Call DFND 1 0 2100 0 Stanley Black Decker Inc Option 854502101 1397900 100 SH Put DFND 1 0 10000 0 Stanley Black Decker Inc Option 854502101 293559 21 SH Put DFND 1 0 2100 0 Stanley Black Decker Inc Option 854502101 5172230 370 SH Put DFND 1 0 37000 0 Stanley Black Decker Inc Option 854502101 3494750 250 SH Put DFND 1 0 25000 0 Star Bulk Carriers Corp Equity Y8162K204 106439 3585 SH DFND 1 0 3585 0 Star Group LP Equity 85512C105 13509 1217 SH DFND 1 0 1217 0 Starbucks Corp Equity 855244109 45624912 501538 SH DFND 1 0 501538 0 Starbucks Corp Option 855244109 109164 12 SH Call DFND 1 0 1200 0 Starbucks Corp Option 855244109 3056592 336 SH Call DFND 1 0 33600 0 Starbucks Corp Option 855244109 1091640 120 SH Call DFND 1 0 12000 0 Starbucks Corp Option 855244109 54582 6 SH Call DFND 1 0 600 0 Starbucks Corp Option 855244109 318395 35 SH Call DFND 1 0 3500 0 Starbucks Corp Option 855244109 4357463 479 SH Call DFND 1 0 47900 0 Starbucks Corp Option 855244109 1410035 155 SH Call DFND 1 0 15500 0 Starbucks Corp Option 855244109 3684285 405 SH Call DFND 1 0 40500 0 Starbucks Corp Option 855244109 1291774 142 SH Call DFND 1 0 14200 0 Starbucks Corp Option 855244109 564014 62 SH Call DFND 1 0 6200 0 Starbucks Corp Option 855244109 1637460 180 SH Call DFND 1 0 18000 0 Starbucks Corp Option 855244109 109164 12 SH Put DFND 1 0 1200 0 Starbucks Corp Option 855244109 23188253 2549 SH Put DFND 1 0 254900 0 Starbucks Corp Option 855244109 6431579 707 SH Put DFND 1 0 70700 0 Starbucks Corp Option 855244109 955185 105 SH Put DFND 1 0 10500 0 Starbucks Corp Option 855244109 218328 24 SH Put DFND 1 0 2400 0 Starbucks Corp Option 855244109 45485000 5000 SH Put DFND 1 0 500000 0 Starbucks Corp Option 855244109 7705159 847 SH Put DFND 1 0 84700 0 Starbucks Corp Option 855244109 1155319 127 SH Put DFND 1 0 12700 0 Starbucks Corp Option 855244109 36388 4 SH Put DFND 1 0 400 0 Starbucks Corp Option 855244109 1410035 155 SH Put DFND 1 0 15500 0 Starbucks Corp Option 855244109 25380630 2790 SH Put DFND 1 0 279000 0 Starbucks Corp Option 855244109 38607668 4244 SH Put DFND 1 0 424400 0 Starbucks Corp Option 855244109 1128028 124 SH Put DFND 1 0 12400 0 Starbucks Corp Option 855244109 1682945 185 SH Put DFND 1 0 18500 0 Starbucks Corp Option 855244109 5267163 579 SH Put DFND 1 0 57900 0 Starbucks Corp Option 855244109 1364550 150 SH Put DFND 1 0 15000 0 Starbucks Corp Option 855244109 1346356 148 SH Put DFND 1 0 14800 0 Starbucks Corp Option 855244109 3411375 375 SH Put DFND 1 0 37500 0 StarTek Inc Equity 85569C107 92277 20830 SH DFND 1 0 20830 0 Starwood Property Trust Inc Equity 85571B105 2429109 100501 SH DFND 1 0 100501 0 Starwood Property Trust Inc Option 85571B105 2112458 874 SH Call DFND 1 0 87400 0 Starwood Property Trust Inc Bond 85571BAH8 18264035 17884000 PRN DFND 1 0 690249 0 State Street Corp Equity 857477103 36025514 413516 SH DFND 1 0 413516 0 Steel Dynamics Inc Equity 858119100 13082825 156812 SH DFND 1 0 156812 0 Steel Partners Holdings LP Equity 85814R107 122311 2943 SH DFND 1 0 2943 0 Steelcase Inc Equity 858155203 791126 66203 SH DFND 1 0 66203 0 Stepan Co Equity 858586100 878026 8886 SH DFND 1 0 8886 0 Stericycle Inc Equity 858912108 1451082 24628 SH DFND 1 0 24628 0 STERIS PLC Equity G8473T100 4089781 16916 SH DFND 1 0 16916 0 Sterling Bancorp Inc MI Equity 85917W102 57 8 SH DFND 1 0 8 0 Sterling Construction Co Inc Equity 859241101 1151033 42949 SH DFND 1 0 42949 0 Steven Madden Ltd Equity 556269108 2036405 52702 SH DFND 1 0 52702 0 Stewart Information Services Corp Equity 860372101 1218200 20099 SH DFND 1 0 20099 0 Stifel Financial Corp Equity 860630102 4434956 65316 SH DFND 1 0 65316 0 Stitch Fix Inc Equity 860897107 2974054 295338 SH DFND 1 0 295338 0 STMicroelectronics NV Equity 861012102 24455432 565836 SH DFND 1 0 565836 0 Stock Yards Bancorp Inc Equity 861025104 214933 4063 SH DFND 1 0 4063 0 Stoke Therapeutics Inc Equity 86150R107 34627 1645 SH DFND 1 0 1645 0 StoneCo Ltd Equity G85158106 14107334 1205755 SH DFND 1 0 1205755 0 Stoneridge Inc Equity 86183P102 100458 4839 SH DFND 1 0 4839 0 STORE Capital Corp Equity 862121100 2614039 89430 SH DFND 1 0 89430 0 Stratasys Ltd Equity M85548101 1118201 44041 SH DFND 1 0 44041 0 Strategic Education Inc Equity 86272C103 571598 8611 SH DFND 1 0 8611 0 Stratus Properties Inc Equity 863167201 948 22 SH DFND 1 0 22 0 Stryker Corp Equity 863667101 29626123 110814 SH DFND 1 0 110814 0 Stryker Corp Option 863667101 3021055 113 SH Put DFND 1 0 11300 0 Sturm Ruger Co Inc Equity 864159108 1245293 17887 SH DFND 1 0 17887 0 Suburban Propane Partners LP Equity 864482104 3788298 235298 SH DFND 1 0 235298 0 Summit Financial Group Inc Equity 86606G101 79892 3122 SH DFND 1 0 3122 0 Summit Hotel Properties Inc Equity 866082100 713993 71686 SH DFND 1 0 71686 0 Summit Materials Inc Equity 86614U100 821537 26450 SH DFND 1 0 26450 0 Sun Communities Inc Equity 866674104 30509575 174052 SH DFND 1 0 174052 0 SunCoke Energy Inc Equity 86722A103 2560306 287352 SH DFND 1 0 287352 0 Suncor Energy Inc Equity 867224107 11406 350 SH DFND 1 0 350 0 Sunoco LP Equity 86765K109 7314403 179099 SH DFND 1 0 179099 0 SunOpta Inc Equity 8676EP108 1094762 218080 SH DFND 1 0 218080 0 SunPower Corp Equity 867652406 1706586 79450 SH DFND 1 0 79450 0 Sunrun Inc Equity 86771W105 18527765 610068 SH DFND 1 0 610068 0 Sunstone Hotel Investors Inc Equity 867892101 1332966 113155 SH DFND 1 0 113155 0 Superior Group of Cos Inc Equity 868358102 33165 1858 SH DFND 1 0 1858 0 Superior Industries International Inc Equity 868168105 43441 9322 SH DFND 1 0 9322 0 Supernus Pharmaceuticals Inc Equity 868459108 560461 17341 SH DFND 1 0 17341 0 Supernus Pharmaceuticals Inc Bond 868459AD0 15633 16000 PRN DFND 1 0 270 0 Surface Oncology Inc Equity 86877M209 9170 3119 SH DFND 1 0 3119 0 Surgery Partners Inc Equity 86881A100 1536831 27917 SH DFND 1 0 27917 0 Surmodics Inc Equity 868873100 154213 3402 SH DFND 1 0 3402 0 Sutro Biopharma Inc Equity 869367102 217624 26475 SH DFND 1 0 26475 0 Suzano SA Equity 86959K105 139463 12002 SH DFND 1 0 12002 0 SVB Financial Group Equity 78486Q101 28159356 50334 SH DFND 1 0 50334 0 Switch Inc Equity 87105L104 9994772 324295 SH DFND 1 0 324295 0 Synalloy Corp Equity 871565107 2103 131 SH DFND 1 0 131 0 Synaptics Inc Equity 87157D109 17365677 87046 SH DFND 1 0 87046 0 Synchronoss Technologies Inc Equity 87157B103 687 397 SH DFND 1 0 397 0 Synchrony Financial Equity 87165B103 19175123 550851 SH DFND 1 0 550851 0 Syndax Pharmaceuticals Inc Equity 87164F105 657989 37859 SH DFND 1 0 37859 0 Syneos Health Inc Equity 87166B102 2688269 33209 SH DFND 1 0 33209 0 Synlogic Inc Equity 87166L100 1205 502 SH DFND 1 0 502 0 Synopsys Inc Equity 871607107 33032723 99117 SH DFND 1 0 99117 0 Synovus Financial Corp Equity 87161C501 2640806 53894 SH DFND 1 0 53894 0 Synthetic Biologics Inc Equity 87164U201 0 1 SH DFND 1 0 1 0 Syros Pharmaceuticals Inc Equity 87184Q107 6431 5404 SH DFND 1 0 5404 0 Sysco Corp Equity 871829107 44348034 543148 SH DFND 1 0 543148 0 T Rowe Price Group Inc Equity 74144T108 17192268 113713 SH DFND 1 0 113713 0 T2 Biosystems Inc Equity 89853L104 2 3 SH DFND 1 0 3 0 Tabula Rasa HealthCare Inc Equity 873379101 217106 37692 SH DFND 1 0 37692 0 Tactile Systems Technology Inc Equity 87357P100 518435 25716 SH DFND 1 0 25716 0 Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 130393186 1250654 SH DFND 1 0 1250654 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 3127800 300 SH Call DFND 1 0 30000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2606500 250 SH Call DFND 1 0 25000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2606500 250 SH Put DFND 1 0 25000 0 Takeda Pharmaceutical Co Ltd Equity 874060205 1351479 94377 SH DFND 1 0 94377 0 Take Two Interactive Software Inc Equity 874054109 24035865 156341 SH DFND 1 0 156341 0 Take Two Interactive Software Inc Option 874054109 937814 61 SH Call DFND 1 0 6100 0 Take Two Interactive Software Inc Option 874054109 1783384 116 SH Call DFND 1 0 11600 0 Take Two Interactive Software Inc Option 874054109 568838 37 SH Call DFND 1 0 3700 0 Take Two Interactive Software Inc Option 874054109 138366 9 SH Put DFND 1 0 900 0 Take Two Interactive Software Inc Option 874054109 2306100 150 SH Put DFND 1 0 15000 0 Take Two Interactive Software Inc Option 874054109 1414408 92 SH Put DFND 1 0 9200 0 Take Two Interactive Software Inc Option 874054109 845570 55 SH Put DFND 1 0 5500 0 TAL Education Group Equity 874080104 5090383 1691157 SH DFND 1 0 1691157 0 Talos Energy Inc Equity 87484T108 1486313 94130 SH DFND 1 0 94130 0 Tandem Diabetes Care Inc Equity 875372203 5639018 48491 SH DFND 1 0 48491 0 Tanger Factory Outlet Centers Inc Equity 875465106 1014399 59011 SH DFND 1 0 59011 0 Tapestry Inc Equity 876030107 4859629 130811 SH DFND 1 0 130811 0 Targa Resources Corp Equity 87612G101 9717215 128756 SH DFND 1 0 128756 0 Target Corp Equity 87612E106 69597761 327951 SH DFND 1 0 327951 0 Target Corp Option 87612E106 488106 23 SH Call DFND 1 0 2300 0 Target Corp Option 87612E106 169776 8 SH Call DFND 1 0 800 0 Target Corp Option 87612E106 742770 35 SH Call DFND 1 0 3500 0 Target Corp Option 87612E106 6897150 325 SH Call DFND 1 0 32500 0 Target Corp Option 87612E106 1591650 75 SH Call DFND 1 0 7500 0 Target Corp Option 87612E106 3183300 150 SH Call DFND 1 0 15000 0 Target Corp Option 87612E106 657882 31 SH Call DFND 1 0 3100 0 Target Corp Option 87612E106 636660 30 SH Call DFND 1 0 3000 0 Target Corp Option 87612E106 2270754 107 SH Call DFND 1 0 10700 0 Target Corp Option 87612E106 9825786 463 SH Put DFND 1 0 46300 0 Target Corp Option 87612E106 1230876 58 SH Put DFND 1 0 5800 0 Target Corp Option 87612E106 636660 30 SH Put DFND 1 0 3000 0 Target Corp Option 87612E106 466884 22 SH Put DFND 1 0 2200 0 Target Corp Option 87612E106 2610306 123 SH Put DFND 1 0 12300 0 Target Corp Option 87612E106 11099106 523 SH Put DFND 1 0 52300 0 Target Corp Option 87612E106 1591650 75 SH Put DFND 1 0 7500 0 Target Corp Option 87612E106 848880 40 SH Put DFND 1 0 4000 0 Target Corp Option 87612E106 1591650 75 SH Put DFND 1 0 7500 0 Target Corp Option 87612E106 9634788 454 SH Put DFND 1 0 45400 0 Target Corp Option 87612E106 3183300 150 SH Put DFND 1 0 15000 0 Target Corp Option 87612E106 424440 20 SH Put DFND 1 0 2000 0 Target Corp Option 87612E106 1273320 60 SH Put DFND 1 0 6000 0 Target Hospitality Corp Equity 87615L107 73704 12284 SH DFND 1 0 12284 0 Taro Pharmaceutical Industries Ltd Equity M8737E108 4456 103 SH DFND 1 0 103 0 Tata Motors Ltd Equity 876568502 49783646 1781168 SH DFND 1 0 1781168 0 Taylor Morrison Home Corp Equity 87724P106 1726238 63418 SH DFND 1 0 63418 0 TC Energy Corp Equity 87807B107 3442 61 SH DFND 1 0 61 0 TCR2 Therapeutics Inc Equity 87808K106 260806 94495 SH DFND 1 0 94495 0 TD SYNNEX Corp Equity 87162W100 2511615 24335 SH DFND 1 0 24335 0 TE Connectivity Ltd Equity H84989104 13188769 100693 SH DFND 1 0 100693 0 Team Inc Equity 878155100 8632 3906 SH DFND 1 0 3906 0 TechnipFMC PLC Equity G87110105 8200414 1058118 SH DFND 1 0 1058118 0 Technology Select Sector SPDR Fund Fund 81369Y803 87639406 551434 SH DFND 1 0 551434 0 Technology Select Sector SPDR Fund Option 81369Y803 5276476 332 SH Put DFND 1 0 33200 0 Technology Select Sector SPDR Fund Option 81369Y803 540362 34 SH Put DFND 1 0 3400 0 Technology Select Sector SPDR Fund Option 81369Y803 15893 1 SH Put DFND 1 0 100 0 Technology Select Sector SPDR Fund Option 81369Y803 95358 6 SH Put DFND 1 0 600 0 Technology Select Sector SPDR Fund Option 81369Y803 206609 13 SH Put DFND 1 0 1300 0 Technology Select Sector SPDR Fund Option 81369Y803 47679 3 SH Put DFND 1 0 300 0 Technology Select Sector SPDR Fund Option 81369Y803 15893 1 SH Put DFND 1 0 100 0 Technology Select Sector SPDR Fund Option 81369Y803 1541621 97 SH Put DFND 1 0 9700 0 Technology Select Sector SPDR Fund Option 81369Y803 174823 11 SH Put DFND 1 0 1100 0 TechTarget Inc Equity 87874R100 664708 8178 SH DFND 1 0 8178 0 Teck Resources Ltd Equity 878742204 17101813 423417 SH DFND 1 0 423417 0 Tecnoglass Inc Equity G87264100 29379 1164 SH DFND 1 0 1164 0 Teekay Corp Equity Y8564W103 70945 22380 SH DFND 1 0 22380 0 TEGNA Inc Equity 87901J105 1355290 60504 SH DFND 1 0 60504 0 Tejon Ranch Co Equity 879080109 2153950 117960 SH DFND 1 0 117960 0 Teladoc Health Inc Bond 539183AA1 5726680 5648000 PRN DFND 1 0 46610 0 Teladoc Health Inc Equity 87918A105 10802045 149758 SH DFND 1 0 149758 0 Teladoc Health Inc Option 87918A105 1853741 257 SH Put DFND 1 0 25700 0 Teladoc Health Inc Option 87918A105 2163900 300 SH Put DFND 1 0 30000 0 Teladoc Health Inc Option 87918A105 2683236 372 SH Put DFND 1 0 37200 0 Teladoc Health Inc Option 87918A105 2452420 340 SH Put DFND 1 0 34000 0 Teladoc Health Inc Option 87918A105 1868167 259 SH Put DFND 1 0 25900 0 Teladoc Health Inc Option 87918A105 1586860 220 SH Put DFND 1 0 22000 0 Teladoc Health Inc Option 87918A105 800643 111 SH Put DFND 1 0 11100 0 Teladoc Health Inc Option 87918A105 1392109 193 SH Put DFND 1 0 19300 0 Teladoc Health Inc Option 87918A105 3072738 426 SH Put DFND 1 0 42600 0 Teladoc Health Inc Option 87918A105 3606500 500 SH Put DFND 1 0 50000 0 Teladoc Health Inc Option 87918A105 1442600 200 SH Put DFND 1 0 20000 0 Teladoc Health Inc Option 87918A105 721300 100 SH Put DFND 1 0 10000 0 Teladoc Health Inc Option 87918A105 721300 100 SH Put DFND 1 0 10000 0 Teladoc Health Inc Bond 87918AAF2 6033556 7153000 PRN DFND 1 0 29512 0 Telecom Argentina SA Equity 879273209 1121754 186648 SH DFND 1 0 186648 0 Teledyne Technologies Inc Equity 879360105 4336380 9175 SH DFND 1 0 9175 0 Teleflex Inc Equity 879369106 5262129 14830 SH DFND 1 0 14830 0 Telefonaktiebolaget LM Ericsson Equity 294821608 288394 31553 SH DFND 1 0 31553 0 Telefonica SA Equity 879382208 22171 4619 SH DFND 1 0 4619 0 Telephone and Data Systems Inc Equity 879433829 3181676 168521 SH DFND 1 0 168521 0 Telkom Indonesia Persero Tbk PT Equity 715684106 25049 784 SH DFND 1 0 784 0 Tellurian Inc Equity 87968A104 200600 37849 SH DFND 1 0 37849 0 TELUS Corp Equity 87971M103 7136063 272994 SH DFND 1 0 272994 0 Tempur Sealy International Inc Equity 88023U101 4167870 149279 SH DFND 1 0 149279 0 Tenable Holdings Inc Equity 88025T102 4190006 72504 SH DFND 1 0 72504 0 Tenaris SA Equity 88031M109 63418 2109 SH DFND 1 0 2109 0 Tencent Music Entertainment Group Equity 88034P109 9106204 1869857 SH DFND 1 0 1869857 0 Tenet Healthcare Corp Equity 88033G407 1903326 22142 SH DFND 1 0 22142 0 Tennant Co Equity 880345103 424102 5382 SH DFND 1 0 5382 0 Tenneco Inc Equity 880349105 200073 10921 SH DFND 1 0 10921 0 Teradata Corp Equity 88076W103 2895886 58752 SH DFND 1 0 58752 0 Teradyne Inc Equity 880770102 47680031 403282 SH DFND 1 0 403282 0 Teradyne Inc Bond 880770AG7 3004775 803000 PRN DFND 1 0 25487 0 Terex Corp Equity 880779103 1047762 29382 SH DFND 1 0 29382 0 Ternium SA Equity 880890108 1222096 26771 SH DFND 1 0 26771 0 Terreno Realty Corp Equity 88146M101 803146 10846 SH DFND 1 0 10846 0 Tesla Inc Equity 88160R101 753603396 699335 SH DFND 1 0 699335 0 Tesla Inc Option 88160R101 3232800 30 SH Call DFND 1 0 3000 0 Tesla Inc Option 88160R101 4094880 38 SH Call DFND 1 0 3800 0 Tesla Inc Option 88160R101 4849200 45 SH Call DFND 1 0 4500 0 Tesla Inc Option 88160R101 323280 3 SH Call DFND 1 0 300 0 Tesla Inc Option 88160R101 4310400 40 SH Call DFND 1 0 4000 0 Tesla Inc Option 88160R101 538800 5 SH Call DFND 1 0 500 0 Tesla Inc Option 88160R101 2155200 20 SH Call DFND 1 0 2000 0 Tesla Inc Option 88160R101 1077600 10 SH Call DFND 1 0 1000 0 Tesla Inc Option 88160R101 1616400 15 SH Call DFND 1 0 1500 0 Tesla Inc Option 88160R101 1077600 10 SH Call DFND 1 0 1000 0 Tesla Inc Option 88160R101 2155200 20 SH Call DFND 1 0 2000 0 Tesla Inc Option 88160R101 7112160 66 SH Call DFND 1 0 6600 0 Tesla Inc Option 88160R101 215520 2 SH Call DFND 1 0 200 0 Tesla Inc Option 88160R101 9051840 84 SH Call DFND 1 0 8400 0 Tesla Inc Option 88160R101 431040 4 SH Call DFND 1 0 400 0 Tesla Inc Option 88160R101 538800 5 SH Call DFND 1 0 500 0 Tesla Inc Option 88160R101 538800 5 SH Call DFND 1 0 500 0 Tesla Inc Option 88160R101 2155200 20 SH Call DFND 1 0 2000 0 Tesla Inc Option 88160R101 538800 5 SH Call DFND 1 0 500 0 Tesla Inc Option 88160R101 754320 7 SH Call DFND 1 0 700 0 Tesla Inc Option 88160R101 754320 7 SH Call DFND 1 0 700 0 Tesla Inc Option 88160R101 4956960 46 SH Call DFND 1 0 4600 0 Tesla Inc Option 88160R101 1724160 16 SH Call DFND 1 0 1600 0 Tesla Inc Option 88160R101 2694000 25 SH Call DFND 1 0 2500 0 Tesla Inc Option 88160R101 5388000 50 SH Call DFND 1 0 5000 0 Tesla Inc Option 88160R101 5388000 50 SH Call DFND 1 0 5000 0 Tesla Inc Option 88160R101 5388000 50 SH Call DFND 1 0 5000 0 Tesla Inc Option 88160R101 2694000 25 SH Call DFND 1 0 2500 0 Tesla Inc Option 88160R101 5388000 50 SH Call DFND 1 0 5000 0 Tesla Inc Option 88160R101 2694000 25 SH Call DFND 1 0 2500 0 Tesla Inc Option 88160R101 4849200 45 SH Put DFND 1 0 4500 0 Tesla Inc Option 88160R101 6250080 58 SH Put DFND 1 0 5800 0 Tesla Inc Option 88160R101 12392400 115 SH Put DFND 1 0 11500 0 Tesla Inc Option 88160R101 10237200 95 SH Put DFND 1 0 9500 0 Tesla Inc Option 88160R101 7543200 70 SH Put DFND 1 0 7000 0 Tesla Inc Option 88160R101 538800 5 SH Put DFND 1 0 500 0 Tesla Inc Option 88160R101 18858000 175 SH Put DFND 1 0 17500 0 Tesla Inc Option 88160R101 8620800 80 SH Put DFND 1 0 8000 0 Tesla Inc Option 88160R101 9806160 91 SH Put DFND 1 0 9100 0 Tesla Inc Option 88160R101 8620800 80 SH Put DFND 1 0 8000 0 Tesla Inc Option 88160R101 10668240 99 SH Put DFND 1 0 9900 0 Tesla Inc Option 88160R101 13793280 128 SH Put DFND 1 0 12800 0 Tesla Inc Option 88160R101 22629600 210 SH Put DFND 1 0 21000 0 Tesla Inc Option 88160R101 9267360 86 SH Put DFND 1 0 8600 0 Tesla Inc Option 88160R101 4310400 40 SH Put DFND 1 0 4000 0 Tesla Inc Option 88160R101 16056240 149 SH Put DFND 1 0 14900 0 Tesla Inc Option 88160R101 16164000 150 SH Put DFND 1 0 15000 0 Tesla Inc Option 88160R101 8944080 83 SH Put DFND 1 0 8300 0 Tesla Inc Option 88160R101 18426960 171 SH Put DFND 1 0 17100 0 Tesla Inc Option 88160R101 22198560 206 SH Put DFND 1 0 20600 0 Tesla Inc Option 88160R101 3017280 28 SH Put DFND 1 0 2800 0 Tesla Inc Option 88160R101 4633680 43 SH Put DFND 1 0 4300 0 Tesla Inc Option 88160R101 3987120 37 SH Put DFND 1 0 3700 0 Tesla Inc Option 88160R101 10344960 96 SH Put DFND 1 0 9600 0 Tesla Inc Option 88160R101 1077600 10 SH Put DFND 1 0 1000 0 Tesla Inc Option 88160R101 8728560 81 SH Put DFND 1 0 8100 0 Tesla Inc Option 88160R101 28017600 260 SH Put DFND 1 0 26000 0 Tesla Inc Option 88160R101 3556080 33 SH Put DFND 1 0 3300 0 Tesla Inc Option 88160R101 3663840 34 SH Put DFND 1 0 3400 0 Tesla Inc Option 88160R101 6465600 60 SH Put DFND 1 0 6000 0 Tesla Inc Option 88160R101 2801760 26 SH Put DFND 1 0 2600 0 Tesla Inc Option 88160R101 1077600 10 SH Put DFND 1 0 1000 0 Tesla Inc Option 88160R101 1293120 12 SH Put DFND 1 0 1200 0 Tesla Inc Option 88160R101 6357840 59 SH Put DFND 1 0 5900 0 Tesla Inc Option 88160R101 431040 4 SH Put DFND 1 0 400 0 Tesla Inc Option 88160R101 7866480 73 SH Put DFND 1 0 7300 0 Tesla Inc Option 88160R101 25323600 235 SH Put DFND 1 0 23500 0 Tesla Inc Option 88160R101 12931200 120 SH Put DFND 1 0 12000 0 Tesla Inc Option 88160R101 8944080 83 SH Put DFND 1 0 8300 0 Tesla Inc Option 88160R101 22629600 210 SH Put DFND 1 0 21000 0 Tesla Inc Option 88160R101 10776000 100 SH Put DFND 1 0 10000 0 Tesla Inc Option 88160R101 1077600 10 SH Put DFND 1 0 1000 0 Tesla Inc Option 88160R101 11422560 106 SH Put DFND 1 0 10600 0 Tesla Inc Option 88160R101 2155200 20 SH Put DFND 1 0 2000 0 Tesla Inc Option 88160R101 5172480 48 SH Put DFND 1 0 4800 0 Tesla Inc Option 88160R101 9267360 86 SH Put DFND 1 0 8600 0 Tesla Inc Option 88160R101 8620800 80 SH Put DFND 1 0 8000 0 Tesla Inc Option 88160R101 538800 5 SH Put DFND 1 0 500 0 Tesla Inc Option 88160R101 6465600 60 SH Put DFND 1 0 6000 0 Tesla Inc Option 88160R101 4310400 40 SH Put DFND 1 0 4000 0 Tesla Inc Option 88160R101 2262960 21 SH Put DFND 1 0 2100 0 Tesla Inc Option 88160R101 1077600 10 SH Put DFND 1 0 1000 0 Tesla Inc Option 88160R101 1077600 10 SH Put DFND 1 0 1000 0 Tesla Inc Option 88160R101 18858000 175 SH Put DFND 1 0 17500 0 Tesla Inc Option 88160R101 8189760 76 SH Put DFND 1 0 7600 0 Tesla Inc Option 88160R101 3448320 32 SH Put DFND 1 0 3200 0 Tesla Inc Option 88160R101 12069120 112 SH Put DFND 1 0 11200 0 Tesla Inc Option 88160R101 13254480 123 SH Put DFND 1 0 12300 0 Tesla Inc Option 88160R101 2155200 20 SH Put DFND 1 0 2000 0 Tesla Inc Option 88160R101 3556080 33 SH Put DFND 1 0 3300 0 Tesla Inc Option 88160R101 3448320 32 SH Put DFND 1 0 3200 0 Tesla Inc Option 88160R101 4310400 40 SH Put DFND 1 0 4000 0 Tesla Inc Option 88160R101 538800 5 SH Put DFND 1 0 500 0 Tesla Inc Option 88160R101 3556080 33 SH Put DFND 1 0 3300 0 Tesla Inc Option 88160R101 2155200 20 SH Put DFND 1 0 2000 0 Tesla Inc Option 88160R101 6465600 60 SH Put DFND 1 0 6000 0 Tesla Inc Option 88160R101 5926800 55 SH Put DFND 1 0 5500 0 Tesla Inc Option 88160R101 4849200 45 SH Put DFND 1 0 4500 0 Tesla Inc Option 88160R101 23707200 220 SH Put DFND 1 0 22000 0 Tesla Inc Option 88160R101 8620800 80 SH Put DFND 1 0 8000 0 Tesla Inc Option 88160R101 8620800 80 SH Put DFND 1 0 8000 0 Tesla Inc Option 88160R101 10776000 100 SH Put DFND 1 0 10000 0 Tesla Inc Option 88160R101 7543200 70 SH Put DFND 1 0 7000 0 Tesla Inc Option 88160R101 52802400 490 SH Put DFND 1 0 49000 0 Tesla Inc Option 88160R101 4310400 40 SH Put DFND 1 0 4000 0 Tesla Inc Option 88160R101 5388000 50 SH Put DFND 1 0 5000 0 Tesla Inc Option 88160R101 5388000 50 SH Put DFND 1 0 5000 0 Tesla Inc Option 88160R101 2370720 22 SH Put DFND 1 0 2200 0 TESSCO Technologies Inc Equity 872386107 1063 176 SH DFND 1 0 176 0 Tetra Tech Inc Equity 88162G103 3657544 22175 SH DFND 1 0 22175 0 TETRA Technologies Inc Equity 88162F105 80240 19523 SH DFND 1 0 19523 0 Teucrium Corn Fund Fund 88166A102 1572238 57888 SH DFND 1 0 57888 0 Teva Pharmaceutical Industries Ltd Equity 881624209 8976483 955962 SH DFND 1 0 955962 0 Texas Capital Bancshares Inc Equity 88224Q107 1556024 27151 SH DFND 1 0 27151 0 Texas Instruments Inc Equity 882508104 121516602 662288 SH DFND 1 0 662288 0 Texas Instruments Inc Option 882508104 440352 24 SH Call DFND 1 0 2400 0 Texas Instruments Inc Option 882508104 935748 51 SH Call DFND 1 0 5100 0 Texas Instruments Inc Option 882508104 568788 31 SH Call DFND 1 0 3100 0 Texas Instruments Inc Option 882508104 550440 30 SH Call DFND 1 0 3000 0 Texas Instruments Inc Option 882508104 917400 50 SH Put DFND 1 0 5000 0 Texas Instruments Inc Option 882508104 1834800 100 SH Put DFND 1 0 10000 0 Texas Instruments Inc Option 882508104 146784 8 SH Put DFND 1 0 800 0 Texas Instruments Inc Option 882508104 4623696 252 SH Put DFND 1 0 25200 0 Texas Instruments Inc Option 882508104 917400 50 SH Put DFND 1 0 5000 0 Texas Instruments Inc Option 882508104 1027488 56 SH Put DFND 1 0 5600 0 Texas Instruments Inc Option 882508104 3302640 180 SH Put DFND 1 0 18000 0 Texas Instruments Inc Option 882508104 1027488 56 SH Put DFND 1 0 5600 0 Texas Instruments Inc Option 882508104 917400 50 SH Put DFND 1 0 5000 0 Texas Instruments Inc Option 882508104 275220 15 SH Put DFND 1 0 1500 0 Texas Roadhouse Inc Equity 882681109 2653822 31695 SH DFND 1 0 31695 0 Textainer Group Holdings Ltd Equity G8766E109 626594 16459 SH DFND 1 0 16459 0 Textron Inc Equity 883203101 14421389 193888 SH DFND 1 0 193888 0 TFS Financial Corp Equity 87240R107 252785 15228 SH DFND 1 0 15228 0 TG Therapeutics Inc Equity 88322Q108 1035278 108862 SH DFND 1 0 108862 0 TherapeuticsMD Inc Equity 88338N107 12734 33510 SH DFND 1 0 33510 0 Theravance Biopharma Inc Equity G8807B106 1187677 124234 SH DFND 1 0 124234 0 Thermo Fisher Scientific Inc Equity 883556102 58484391 99017 SH DFND 1 0 99017 0 Thermo Fisher Scientific Inc Option 883556102 590650 10 SH Put DFND 1 0 1000 0 Thermo Fisher Scientific Inc Option 883556102 354390 6 SH Put DFND 1 0 600 0 Thermo Fisher Scientific Inc Option 883556102 2244470 38 SH Put DFND 1 0 3800 0 Thermon Group Holdings Inc Equity 88362T103 214909 13266 SH DFND 1 0 13266 0 Thomson Reuters Corp Equity 884903709 125613 1154 SH DFND 1 0 1154 0 Thor Industries Inc Equity 885160101 10771512 136868 SH DFND 1 0 136868 0 Tidewater Inc Equity 88642R109 500368 23016 SH DFND 1 0 23016 0 Tidewater Inc Warrant 88642R117 35 39 SH DFND 1 0 39 0 Tidewater Inc Warrant 88642R125 24 42 SH DFND 1 0 42 0 Tile Shop Holdings Inc Equity 88677Q109 88091 13449 SH DFND 1 0 13449 0 Tilly's Inc Equity 886885102 35755 3820 SH DFND 1 0 3820 0 Tilray Brands Inc Equity 88688T100 3108186 400024 SH DFND 1 0 400024 0 Tilray Brands Inc Option 88688T100 3108000 4000 SH Put DFND 1 0 400000 0 Timberland Bancorp Inc WA Equity 887098101 1972 73 SH DFND 1 0 73 0 Timken Co The Equity 887389104 2253366 37123 SH DFND 1 0 37123 0 TimkenSteel Corp Equity 887399103 1436159 65638 SH DFND 1 0 65638 0 Tiptree Inc Equity 88822Q103 85106 6623 SH DFND 1 0 6623 0 Titan International Inc Equity 88830M102 1095013 74339 SH DFND 1 0 74339 0 Titan Machinery Inc Equity 88830R101 430824 15245 SH DFND 1 0 15245 0 Titan Medical Inc Equity 88830X819 1661 3153 SH DFND 1 0 3153 0 Tivity Health Inc Equity 88870R102 720769 22405 SH DFND 1 0 22405 0 TJX Cos Inc The Equity 872540109 46418456 766234 SH DFND 1 0 766234 0 TJX Cos Inc The Option 872540109 636090 105 SH Call DFND 1 0 10500 0 TJX Cos Inc The Option 872540109 2792738 461 SH Put DFND 1 0 46100 0 T Mobile US Inc Equity 872590104 59733962 465399 SH DFND 1 0 465399 0 T Mobile US Inc Option 872590104 577575 45 SH Call DFND 1 0 4500 0 T Mobile US Inc Option 872590104 962625 75 SH Call DFND 1 0 7500 0 T Mobile US Inc Option 872590104 12835 1 SH Call DFND 1 0 100 0 T Mobile US Inc Option 872590104 320875 25 SH Call DFND 1 0 2500 0 T Mobile US Inc Option 872590104 436390 34 SH Call DFND 1 0 3400 0 T Mobile US Inc Option 872590104 2181950 170 SH Call DFND 1 0 17000 0 T Mobile US Inc Option 872590104 898450 70 SH Call DFND 1 0 7000 0 T Mobile US Inc Option 872590104 1283500 100 SH Call DFND 1 0 10000 0 T Mobile US Inc Option 872590104 1322005 103 SH Put DFND 1 0 10300 0 T Mobile US Inc Option 872590104 1411850 110 SH Put DFND 1 0 11000 0 T Mobile US Inc Option 872590104 3824830 298 SH Put DFND 1 0 29800 0 T Mobile US Inc Option 872590104 4363900 340 SH Put DFND 1 0 34000 0 T Mobile US Inc Option 872590104 718760 56 SH Put DFND 1 0 5600 0 T Mobile US Inc Option 872590104 1604375 125 SH Put DFND 1 0 12500 0 T Mobile US Inc Option 872590104 1476025 115 SH Put DFND 1 0 11500 0 T Mobile US Inc Option 872590104 3208750 250 SH Put DFND 1 0 25000 0 T Mobile US Inc Option 872590104 3850500 300 SH Put DFND 1 0 30000 0 Toll Brothers Inc Equity 889478103 6834639 145356 SH DFND 1 0 145356 0 Tompkins Financial Corp Equity 890110109 368965 4714 SH DFND 1 0 4714 0 Tootsie Roll Industries Inc Equity 890516107 210494 6021 SH DFND 1 0 6021 0 TopBuild Corp Equity 89055F103 1615641 8907 SH DFND 1 0 8907 0 Toro Co The Equity 891092108 1135735 13285 SH DFND 1 0 13285 0 Toronto Dominion Bank The Equity 891160509 428868 5400 SH DFND 1 0 5400 0 TotalEnergies SE Equity 89151E109 92200425 1824306 SH DFND 1 0 1824306 0 Towne Bank Portsmouth VA Equity 89214P109 689818 23040 SH DFND 1 0 23040 0 Toyota Motor Corp Equity 892331307 110133 611 SH DFND 1 0 611 0 TPG RE Finance Trust Inc Equity 87266M107 337920 28613 SH DFND 1 0 28613 0 TPI Composites Inc Equity 87266J104 419958 29869 SH DFND 1 0 29869 0 Tractor Supply Co Equity 892356106 16341734 70025 SH DFND 1 0 70025 0 Trade Desk Inc The Equity 88339J105 22772308 328842 SH DFND 1 0 328842 0 Trade Desk Inc The Option 88339J105 6925000 1000 SH Call DFND 1 0 100000 0 Trade Desk Inc The Option 88339J105 4155000 600 SH Put DFND 1 0 60000 0 Trade Desk Inc The Option 88339J105 1648150 238 SH Put DFND 1 0 23800 0 Trade Desk Inc The Option 88339J105 6925000 1000 SH Put DFND 1 0 100000 0 Tradeweb Markets Inc Equity 892672106 8485079 96564 SH DFND 1 0 96564 0 TransAlta Corp Equity 89346D107 921677 88965 SH DFND 1 0 88965 0 Transcat Inc Equity 893529107 50307 620 SH DFND 1 0 620 0 Transcontinental Realty Investors Inc Equity 893617209 2732 70 SH DFND 1 0 70 0 TransDigm Group Inc Equity 893641100 21414817 32868 SH DFND 1 0 32868 0 TransMedics Group Inc Equity 89377M109 61773 2293 SH DFND 1 0 2293 0 Transocean Ltd Equity H8817H100 465509 101862 SH DFND 1 0 101862 0 TransUnion Equity 89400J107 7309962 70737 SH DFND 1 0 70737 0 Travelers Cos Inc The Equity 89417E109 20190569 110494 SH DFND 1 0 110494 0 Travelers Cos Inc The Option 89417E109 475098 26 SH Call DFND 1 0 2600 0 Trecora Resources Equity 894648104 2225 263 SH DFND 1 0 263 0 Tredegar Corp Equity 894650100 90704 7565 SH DFND 1 0 7565 0 TreeHouse Foods Inc Equity 89469A104 759788 23552 SH DFND 1 0 23552 0 Trevena Inc Equity 89532E109 8931 16242 SH DFND 1 0 16242 0 Trex Co Inc Equity 89531P105 7941123 121554 SH DFND 1 0 121554 0 Tri Pointe Homes Inc Equity 87265H109 2059485 102564 SH DFND 1 0 102564 0 Tricida Inc Equity 89610F101 13875 1688 SH DFND 1 0 1688 0 TriCo Bancshares Equity 896095106 482081 12043 SH DFND 1 0 12043 0 Tri Continental Corp Fund 895436103 24672 800 SH DFND 1 0 800 0 TriMas Corp Equity 896215209 278958 8693 SH DFND 1 0 8693 0 Trimble Inc Equity 896239100 8842560 122575 SH DFND 1 0 122575 0 TriNet Group Inc Equity 896288107 6195205 62985 SH DFND 1 0 62985 0 Trinity Industries Inc Equity 896522109 4644922 135184 SH DFND 1 0 135184 0 Trinity Place Holdings Inc Equity 89656D101 21 11 SH DFND 1 0 11 0 TripAdvisor Inc Equity 896945201 10384790 382920 SH DFND 1 0 382920 0 TripAdvisor Inc Option 896945201 542400 200 SH Call DFND 1 0 20000 0 TripAdvisor Inc Option 896945201 542400 200 SH Call DFND 1 0 20000 0 TripAdvisor Inc Option 896945201 10332720 3810 SH Put DFND 1 0 381000 0 TripAdvisor Inc Option 896945201 2966928 1094 SH Put DFND 1 0 109400 0 TripAdvisor Inc Option 896945201 1345152 496 SH Put DFND 1 0 49600 0 TripAdvisor Inc Option 896945201 542400 200 SH Put DFND 1 0 20000 0 TripAdvisor Inc Option 896945201 542400 200 SH Put DFND 1 0 20000 0 TriState Capital Holdings Inc Equity 89678F100 270293 8134 SH DFND 1 0 8134 0 Triton International Ltd Equity G9078F107 1842576 26255 SH DFND 1 0 26255 0 Triumph Bancorp Inc Equity 89679E300 777545 8270 SH DFND 1 0 8270 0 Triumph Group Inc Equity 896818101 2568170 101589 SH DFND 1 0 101589 0 Tronox Holdings PLC Equity G9087Q102 1007034 50886 SH DFND 1 0 50886 0 TrueBlue Inc Equity 89785X101 400040 13847 SH DFND 1 0 13847 0 TrueCar Inc Equity 89785L107 74793 18935 SH DFND 1 0 18935 0 Trupanion Inc Equity 898202106 936384 10507 SH DFND 1 0 10507 0 Trustmark Corp Equity 898402102 823022 27082 SH DFND 1 0 27082 0 TTEC Holdings Inc Equity 89854H102 852019 10325 SH DFND 1 0 10325 0 TTM Technologies Inc Equity 87305R109 2432688 164149 SH DFND 1 0 164149 0 Tucows Inc Equity 898697206 67890 994 SH DFND 1 0 994 0 Tufin Software Technologies Ltd Equity M8893U102 2284687 255844 SH DFND 1 0 255844 0 Tupperware Brands Corp Equity 899896104 507509 26093 SH DFND 1 0 26093 0 Turkcell Iletisim Hizmetleri AS Equity 900111204 1880181 483337 SH DFND 1 0 483337 0 Turning Point Brands Inc Equity 90041L105 501273 14739 SH DFND 1 0 14739 0 Turning Point Therapeutics Inc Equity 90041T108 618329 23029 SH DFND 1 0 23029 0 Turtle Beach Corp Equity 900450206 35235 1655 SH DFND 1 0 1655 0 Tutor Perini Corp Equity 901109108 2439418 225872 SH DFND 1 0 225872 0 Twilio Inc Equity 90138F102 45765594 277687 SH DFND 1 0 277687 0 Twilio Inc Option 90138F102 824050 50 SH Call DFND 1 0 5000 0 Twilio Inc Option 90138F102 824050 50 SH Put DFND 1 0 5000 0 Twin Disc Inc Equity 901476101 150 9 SH DFND 1 0 9 0 Twist Bioscience Corp Equity 90184D100 1214847 24602 SH DFND 1 0 24602 0 Twitter Inc Equity 90184L102 30358379 784657 SH DFND 1 0 784657 0 Twitter Inc Option 90184L102 290175 75 SH Call DFND 1 0 7500 0 Twitter Inc Option 90184L102 1203259 311 SH Call DFND 1 0 31100 0 Twitter Inc Option 90184L102 553267 143 SH Put DFND 1 0 14300 0 Twitter Inc Option 90184L102 11746284 3036 SH Put DFND 1 0 303600 0 Twitter Inc Option 90184L102 847311 219 SH Put DFND 1 0 21900 0 Twitter Inc Option 90184L102 1744919 451 SH Put DFND 1 0 45100 0 Twitter Inc Option 90184L102 773800 200 SH Put DFND 1 0 20000 0 Twitter Inc Option 90184L102 4789822 1238 SH Put DFND 1 0 123800 0 Twitter Inc Option 90184L102 1717836 444 SH Put DFND 1 0 44400 0 Twitter Inc Option 90184L102 3675550 950 SH Put DFND 1 0 95000 0 Twitter Inc Option 90184L102 3095200 800 SH Put DFND 1 0 80000 0 Twitter Inc Option 90184L102 2321400 600 SH Put DFND 1 0 60000 0 Twitter Inc Option 90184L102 1160700 300 SH Put DFND 1 0 30000 0 Twitter Inc Option 90184L102 1547600 400 SH Put DFND 1 0 40000 0 Twitter Inc Option 90184L102 773800 200 SH Put DFND 1 0 20000 0 Twitter Inc Option 90184L102 1934500 500 SH Put DFND 1 0 50000 0 Twitter Inc Bond 90184LAF9 2600289 2545000 PRN DFND 1 0 44538 0 Twitter Inc Bond 90184LAN2 17794042 21196000 PRN DFND 1 0 163008 0 Two Harbors Investment Corp Equity 90187B408 697709 126168 SH DFND 1 0 126168 0 Tyler Technologies Inc Equity 902252105 10005131 22489 SH DFND 1 0 22489 0 Tyler Technologies Inc Bond 902252AB1 3808830 3461000 PRN DFND 1 0 7014 0 Tyme Technologies Inc Equity 90238J103 18 50 SH DFND 1 0 50 0 Tyson Foods Inc Equity 902494103 21596080 240947 SH DFND 1 0 240947 0 Tyson Foods Inc Option 902494103 1084523 121 SH Call DFND 1 0 12100 0 Tyson Foods Inc Option 902494103 2688900 300 SH Call DFND 1 0 30000 0 Tyson Foods Inc Option 902494103 448150 50 SH Call DFND 1 0 5000 0 Tyson Foods Inc Option 902494103 8963 1 SH Call DFND 1 0 100 0 Tyson Foods Inc Option 902494103 2240750 250 SH Call DFND 1 0 25000 0 Tyson Foods Inc Option 902494103 1084523 121 SH Put DFND 1 0 12100 0 Tyson Foods Inc Option 902494103 9975819 1113 SH Put DFND 1 0 111300 0 Tyson Foods Inc Option 902494103 2088379 233 SH Put DFND 1 0 23300 0 Tyson Foods Inc Option 902494103 17926 2 SH Put DFND 1 0 200 0 Tyson Foods Inc Option 902494103 1263783 141 SH Put DFND 1 0 14100 0 Tyson Foods Inc Option 902494103 8066700 900 SH Put DFND 1 0 90000 0 Tyson Foods Inc Option 902494103 13444500 1500 SH Put DFND 1 0 150000 0 Uber Technologies Inc Equity 90353T100 80949892 2268775 SH DFND 1 0 2268775 0 Uber Technologies Inc Option 90353T100 5441200 1525 SH Put DFND 1 0 152500 0 Uber Technologies Inc Option 90353T100 2140800 600 SH Put DFND 1 0 60000 0 Uber Technologies Inc Option 90353T100 1912448 536 SH Put DFND 1 0 53600 0 Uber Technologies Inc Option 90353T100 4995200 1400 SH Put DFND 1 0 140000 0 Uber Technologies Inc Bond 90353TAJ9 3880720 4336000 PRN DFND 1 0 53637 0 UBS Group AG Equity H42097107 106122 5431 SH DFND 1 0 5431 0 UDR Inc Equity 902653104 9164513 159744 SH DFND 1 0 159744 0 UFP Technologies Inc Equity 902673102 53135 803 SH DFND 1 0 803 0 UGI Corp Equity 902681105 3638553 100457 SH DFND 1 0 100457 0 Ulta Beauty Inc Equity 90384S303 9349409 23478 SH DFND 1 0 23478 0 Ultra Clean Holdings Inc Equity 90385V107 627584 14805 SH DFND 1 0 14805 0 Ultragenyx Pharmaceutical Inc Equity 90400D108 1252622 17249 SH DFND 1 0 17249 0 Ultralife Corp Equity 903899102 1273 237 SH DFND 1 0 237 0 Ultrapar Participacoes SA Equity 90400P101 117861 38898 SH DFND 1 0 38898 0 UMB Financial Corp Equity 902788108 1287564 13252 SH DFND 1 0 13252 0 UMH Properties Inc Equity 903002103 137335 5585 SH DFND 1 0 5585 0 Umpqua Holdings Corp Equity 904214103 1774273 94076 SH DFND 1 0 94076 0 Under Armour Inc Equity 904311107 8524586 500857 SH DFND 1 0 500857 0 Under Armour Inc Equity 904311206 2287476 147010 SH DFND 1 0 147010 0 Unifi Inc Equity 904677200 274143 15146 SH DFND 1 0 15146 0 UniFirst Corp MA Equity 904708104 1036759 5626 SH DFND 1 0 5626 0 Unilever PLC Equity 904767704 274240 6018 SH DFND 1 0 6018 0 Union Bankshares Inc Morrisville VT Equity 905400107 1244 40 SH DFND 1 0 40 0 Union Pacific Corp Equity 907818108 107769597 394457 SH DFND 1 0 394457 0 Union Pacific Corp Option 907818108 1557297 57 SH Call DFND 1 0 5700 0 Union Pacific Corp Option 907818108 683025 25 SH Call DFND 1 0 2500 0 Union Pacific Corp Option 907818108 6830250 250 SH Call DFND 1 0 25000 0 Union Pacific Corp Option 907818108 5327595 195 SH Call DFND 1 0 19500 0 Union Pacific Corp Option 907818108 683025 25 SH Call DFND 1 0 2500 0 Union Pacific Corp Option 907818108 3223878 118 SH Call DFND 1 0 11800 0 Union Pacific Corp Option 907818108 2322285 85 SH Call DFND 1 0 8500 0 Union Pacific Corp Option 907818108 1994433 73 SH Call DFND 1 0 7300 0 Union Pacific Corp Option 907818108 1420692 52 SH Call DFND 1 0 5200 0 Union Pacific Corp Option 907818108 1448013 53 SH Call DFND 1 0 5300 0 Union Pacific Corp Option 907818108 3005310 110 SH Put DFND 1 0 11000 0 Union Pacific Corp Option 907818108 10928400 400 SH Put DFND 1 0 40000 0 Union Pacific Corp Option 907818108 9562350 350 SH Put DFND 1 0 35000 0 Union Pacific Corp Option 907818108 245889 9 SH Put DFND 1 0 900 0 Union Pacific Corp Option 907818108 34151250 1250 SH Put DFND 1 0 125000 0 Union Pacific Corp Option 907818108 3278520 120 SH Put DFND 1 0 12000 0 Union Pacific Corp Option 907818108 2950668 108 SH Put DFND 1 0 10800 0 Union Pacific Corp Option 907818108 4863138 178 SH Put DFND 1 0 17800 0 Union Pacific Corp Option 907818108 983556 36 SH Put DFND 1 0 3600 0 Union Pacific Corp Option 907818108 1366050 50 SH Put DFND 1 0 5000 0 Union Pacific Corp Option 907818108 546420 20 SH Put DFND 1 0 2000 0 Union Pacific Corp Option 907818108 1338729 49 SH Put DFND 1 0 4900 0 Union Pacific Corp Option 907818108 4480644 164 SH Put DFND 1 0 16400 0 Union Pacific Corp Option 907818108 464457 17 SH Put DFND 1 0 1700 0 Union Pacific Corp Option 907818108 2896026 106 SH Put DFND 1 0 10600 0 Union Pacific Corp Option 907818108 683025 25 SH Put DFND 1 0 2500 0 Union Pacific Corp Option 907818108 2322285 85 SH Put DFND 1 0 8500 0 Union Pacific Corp Option 907818108 3988866 146 SH Put DFND 1 0 14600 0 Union Pacific Corp Option 907818108 1967112 72 SH Put DFND 1 0 7200 0 Union Pacific Corp Option 907818108 4098150 150 SH Put DFND 1 0 15000 0 uniQure NV Equity N90064101 128875 7132 SH DFND 1 0 7132 0 Unisys Corp Equity 909214306 1858136 85985 SH DFND 1 0 85985 0 United Airlines Holdings Inc Equity 910047109 32931548 710344 SH DFND 1 0 710344 0 United Airlines Holdings Inc Option 910047109 927200 200 SH Call DFND 1 0 20000 0 United Airlines Holdings Inc Option 910047109 927200 200 SH Put DFND 1 0 20000 0 United Airlines Holdings Inc Option 910047109 3310104 714 SH Put DFND 1 0 71400 0 United Bankshares Inc WV Equity 909907107 1360111 38994 SH DFND 1 0 38994 0 United Community Banks Inc GA Equity 90984P303 1578806 45368 SH DFND 1 0 45368 0 United Fire Group Inc Equity 910340108 271583 8741 SH DFND 1 0 8741 0 United Insurance Holdings Corp Equity 910710102 43616 13177 SH DFND 1 0 13177 0 United Microelectronics Corp Equity 910873405 12918389 1416490 SH DFND 1 0 1416490 0 United Natural Foods Inc Equity 911163103 857061 20727 SH DFND 1 0 20727 0 United Parcel Service Inc Equity 911312106 119601983 557689 SH DFND 1 0 557689 0 United Parcel Service Inc Option 911312106 3131116 146 SH Call DFND 1 0 14600 0 United Parcel Service Inc Option 911312106 1501220 70 SH Call DFND 1 0 7000 0 United Parcel Service Inc Option 911312106 2144600 100 SH Call DFND 1 0 10000 0 United Parcel Service Inc Option 911312106 857840 40 SH Call DFND 1 0 4000 0 United Parcel Service Inc Option 911312106 3645820 170 SH Call DFND 1 0 17000 0 United Parcel Service Inc Option 911312106 1608450 75 SH Call DFND 1 0 7500 0 United Parcel Service Inc Option 911312106 5404392 252 SH Put DFND 1 0 25200 0 United Parcel Service Inc Option 911312106 1822910 85 SH Put DFND 1 0 8500 0 United Parcel Service Inc Option 911312106 814948 38 SH Put DFND 1 0 3800 0 United Parcel Service Inc Option 911312106 6734044 314 SH Put DFND 1 0 31400 0 United Parcel Service Inc Option 911312106 2144600 100 SH Put DFND 1 0 10000 0 United Parcel Service Inc Option 911312106 1715680 80 SH Put DFND 1 0 8000 0 United Parcel Service Inc Option 911312106 85784 4 SH Put DFND 1 0 400 0 United Parcel Service Inc Option 911312106 2058816 96 SH Put DFND 1 0 9600 0 United Parcel Service Inc Option 911312106 6390908 298 SH Put DFND 1 0 29800 0 United Parcel Service Inc Option 911312106 900732 42 SH Put DFND 1 0 4200 0 United Parcel Service Inc Option 911312106 2123154 99 SH Put DFND 1 0 9900 0 United Parcel Service Inc Option 911312106 857840 40 SH Put DFND 1 0 4000 0 United Parcel Service Inc Option 911312106 3216900 150 SH Put DFND 1 0 15000 0 United Rentals Inc Equity 911363109 48776727 137318 SH DFND 1 0 137318 0 United States Brent Oil Fund LP Fund 91167Q100 1892324 63225 SH DFND 1 0 63225 0 United States Cellular Corp Equity 911684108 1782572 58967 SH DFND 1 0 58967 0 United States Lime Minerals Inc Equity 911922102 22512 194 SH DFND 1 0 194 0 United States Natural Gas Fund LP Fund 912318300 12352549 626397 SH DFND 1 0 626397 0 United States Natural Gas Fund LP Option 912318300 3944000 2000 SH Put DFND 1 0 200000 0 United States Natural Gas Fund LP Option 912318300 8479600 4300 SH Put DFND 1 0 430000 0 United States Steel Corp Equity 912909108 8289176 219639 SH DFND 1 0 219639 0 United States Steel Corp Option 912909108 6883776 1824 SH Put DFND 1 0 182400 0 United States Steel Corp Bond 912909AT5 76575055 26191000 PRN DFND 1 0 1960111 0 United Therapeutics Corp Equity 91307C102 2901239 16171 SH DFND 1 0 16171 0 UnitedHealth Group Inc Equity 91324P102 171064337 335440 SH DFND 1 0 335440 0 UnitedHealth Group Inc Option 91324P102 6425622 126 SH Call DFND 1 0 12600 0 UnitedHealth Group Inc Option 91324P102 458973 9 SH Call DFND 1 0 900 0 UnitedHealth Group Inc Option 91324P102 1529910 30 SH Call DFND 1 0 3000 0 UnitedHealth Group Inc Option 91324P102 3059820 60 SH Call DFND 1 0 6000 0 UnitedHealth Group Inc Option 91324P102 152991 3 SH Call DFND 1 0 300 0 UnitedHealth Group Inc Option 91324P102 152991 3 SH Call DFND 1 0 300 0 UnitedHealth Group Inc Option 91324P102 1376919 27 SH Put DFND 1 0 2700 0 UnitedHealth Group Inc Option 91324P102 16370037 321 SH Put DFND 1 0 32100 0 UnitedHealth Group Inc Option 91324P102 3518793 69 SH Put DFND 1 0 6900 0 UnitedHealth Group Inc Option 91324P102 1937886 38 SH Put DFND 1 0 3800 0 UnitedHealth Group Inc Option 91324P102 1784895 35 SH Put DFND 1 0 3500 0 UnitedHealth Group Inc Option 91324P102 3824775 75 SH Put DFND 1 0 7500 0 UnitedHealth Group Inc Option 91324P102 3059820 60 SH Put DFND 1 0 6000 0 UnitedHealth Group Inc Option 91324P102 458973 9 SH Put DFND 1 0 900 0 UnitedHealth Group Inc Option 91324P102 458973 9 SH Put DFND 1 0 900 0 UnitedHealth Group Inc Option 91324P102 203988 4 SH Put DFND 1 0 400 0 UnitedHealth Group Inc Option 91324P102 152991 3 SH Put DFND 1 0 300 0 UnitedHealth Group Inc Option 91324P102 509970 10 SH Put DFND 1 0 1000 0 UnitedHealth Group Inc Option 91324P102 509970 10 SH Put DFND 1 0 1000 0 UnitedHealth Group Inc Option 91324P102 509970 10 SH Put DFND 1 0 1000 0 UnitedHealth Group Inc Option 91324P102 764955 15 SH Put DFND 1 0 1500 0 UnitedHealth Group Inc Option 91324P102 815952 16 SH Put DFND 1 0 1600 0 Uniti Group Inc Equity 91325V108 3429515 249238 SH DFND 1 0 249238 0 Unitil Corp Equity 913259107 325716 6530 SH DFND 1 0 6530 0 UNITY Biotechnology Inc Equity 91381U101 83 74 SH DFND 1 0 74 0 Univar Solutions Inc Equity 91336L107 3036266 94470 SH DFND 1 0 94470 0 Universal Corp VA Equity 913456109 361021 6217 SH DFND 1 0 6217 0 Universal Display Corp Equity 91347P105 15036352 90065 SH DFND 1 0 90065 0 Universal Electronics Inc Equity 913483103 457635 14649 SH DFND 1 0 14649 0 Universal Health Realty Income Trust Equity 91359E105 190286 3260 SH DFND 1 0 3260 0 Universal Health Services Inc Equity 913903100 5159930 35598 SH DFND 1 0 35598 0 Universal Insurance Holdings Inc Equity 91359V107 799323 59253 SH DFND 1 0 59253 0 Universal Logistics Holdings Inc Equity 91388P105 42778 2123 SH DFND 1 0 2123 0 Universal Technical Institute Inc Equity 913915104 2142 242 SH DFND 1 0 242 0 Univest Financial Corp Equity 915271100 446758 16695 SH DFND 1 0 16695 0 Unum Group Equity 91529Y106 3260970 103490 SH DFND 1 0 103490 0 Up Fintech Holding Ltd Equity 91531W106 984224 200862 SH DFND 1 0 200862 0 Upland Software Inc Equity 91544A109 313863 17823 SH DFND 1 0 17823 0 Upwork Inc Equity 91688F104 2892357 124456 SH DFND 1 0 124456 0 Upwork Inc Option 91688F104 464800 200 SH Put DFND 1 0 20000 0 Uranium Energy Corp Equity 916896103 106722 23251 SH DFND 1 0 23251 0 Urban Edge Properties Equity 91704F104 714741 37421 SH DFND 1 0 37421 0 Urban Outfitters Inc Equity 917047102 843696 33600 SH DFND 1 0 33600 0 Ur Energy Inc Equity 91688R108 26342 16464 SH DFND 1 0 16464 0 UroGen Pharma Ltd Equity M96088105 14798 1699 SH DFND 1 0 1699 0 Urstadt Biddle Properties Inc Equity 917286106 920 53 SH DFND 1 0 53 0 Urstadt Biddle Properties Inc Equity 917286205 239150 12714 SH DFND 1 0 12714 0 US Bancorp Equity 902973304 44888205 844557 SH DFND 1 0 844557 0 US Bancorp Option 902973304 42520 8 SH Call DFND 1 0 800 0 US Bancorp Option 902973304 398625 75 SH Put DFND 1 0 7500 0 US Bancorp Option 902973304 42520 8 SH Put DFND 1 0 800 0 US Bancorp Option 902973304 797250 150 SH Put DFND 1 0 15000 0 US Foods Holding Corp Equity 912008109 8914848 236908 SH DFND 1 0 236908 0 US Global Jets ETF Fund 26922A842 183459 8431 SH DFND 1 0 8431 0 US Global Jets ETF Option 26922A842 1083648 498 SH Call DFND 1 0 49800 0 US Global Jets ETF Option 26922A842 763776 351 SH Call DFND 1 0 35100 0 US Physical Therapy Inc Equity 90337L108 329279 3311 SH DFND 1 0 3311 0 US Silica Holdings Inc Equity 90346E103 832926 44637 SH DFND 1 0 44637 0 US Xpress Enterprises Inc Equity 90338N202 40736 10499 SH DFND 1 0 10499 0 USA Compression Partners LP Equity 90290N109 1889377 107290 SH DFND 1 0 107290 0 USA Truck Inc Equity 902925106 234387 11378 SH DFND 1 0 11378 0 USANA Health Sciences Inc Equity 90328M107 1938580 24400 SH DFND 1 0 24400 0 USD Partners LP Equity 903318103 147111 24437 SH DFND 1 0 24437 0 Utah Medical Products Inc Equity 917488108 35405 394 SH DFND 1 0 394 0 Utilities Select Sector SPDR Fund Fund 81369Y886 337841178 4537217 SH DFND 1 0 4537217 0 Utilities Select Sector SPDR Fund Option 81369Y886 5584500 750 SH Call DFND 1 0 75000 0 Utilities Select Sector SPDR Fund Option 81369Y886 5584500 750 SH Put DFND 1 0 75000 0 Utilities Select Sector SPDR Fund Option 81369Y886 186150 25 SH Put DFND 1 0 2500 0 Utilities Select Sector SPDR Fund Option 81369Y886 14892000 2000 SH Put DFND 1 0 200000 0 Uxin Ltd Equity 91818X108 283 277 SH DFND 1 0 277 0 VAALCO Energy Inc Equity 91851C201 132899 20352 SH DFND 1 0 20352 0 Vail Resorts Inc Equity 91879Q109 6850046 26319 SH DFND 1 0 26319 0 Vale SA Equity 91912E105 26519094 1326618 SH DFND 1 0 1326618 0 Vale SA Option 91912E105 7996000 4000 SH Call DFND 1 0 400000 0 Valero Energy Corp Equity 91913Y100 38540725 379562 SH DFND 1 0 379562 0 Valley National Bancorp Equity 919794107 1585159 121748 SH DFND 1 0 121748 0 Valmont Industries Inc Equity 920253101 989951 4149 SH DFND 1 0 4149 0 Value Line Inc Equity 920437100 5829 87 SH DFND 1 0 87 0 Valvoline Inc Equity 92047W101 2299777 72870 SH DFND 1 0 72870 0 Vanda Pharmaceuticals Inc Equity 921659108 274923 24308 SH DFND 1 0 24308 0 VanEck Egypt Index ETF Fund 92189F775 355062 16554 SH DFND 1 0 16554 0 VanEck Gold Miners ETF USA Fund 92189F106 63348601 1651854 SH DFND 1 0 1651854 0 VanEck Gold Miners ETF USA Option 92189F106 3332615 869 SH Call DFND 1 0 86900 0 VanEck Gold Miners ETF USA Option 92189F106 1380600 360 SH Call DFND 1 0 36000 0 VanEck Gold Miners ETF USA Option 92189F106 7152275 1865 SH Call DFND 1 0 186500 0 VanEck Gold Miners ETF USA Option 92189F106 1438125 375 SH Call DFND 1 0 37500 0 VanEck Gold Miners ETF USA Option 92189F106 1165840 304 SH Call DFND 1 0 30400 0 VanEck Gold Miners ETF USA Option 92189F106 3685435 961 SH Call DFND 1 0 96100 0 VanEck Gold Miners ETF USA Option 92189F106 3259750 850 SH Call DFND 1 0 85000 0 VanEck Gold Miners ETF USA Option 92189F106 6519500 1700 SH Call DFND 1 0 170000 0 VanEck Gold Miners ETF USA Option 92189F106 981760 256 SH Call DFND 1 0 25600 0 VanEck Gold Miners ETF USA Option 92189F106 69030 18 SH Call DFND 1 0 1800 0 VanEck Gold Miners ETF USA Option 92189F106 5089045 1327 SH Call DFND 1 0 132700 0 VanEck Gold Miners ETF USA Option 92189F106 767000 200 SH Call DFND 1 0 20000 0 VanEck Gold Miners ETF USA Option 92189F106 1089140 284 SH Call DFND 1 0 28400 0 VanEck Gold Miners ETF USA Option 92189F106 8954725 2335 SH Call DFND 1 0 233500 0 VanEck Gold Miners ETF USA Option 92189F106 2465905 643 SH Call DFND 1 0 64300 0 VanEck Gold Miners ETF USA Option 92189F106 3835000 1000 SH Call DFND 1 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 11075480 2888 SH Call DFND 1 0 288800 0 VanEck Gold Miners ETF USA Option 92189F106 1342250 350 SH Call DFND 1 0 35000 0 VanEck Gold Miners ETF USA Option 92189F106 325975 85 SH Call DFND 1 0 8500 0 VanEck Gold Miners ETF USA Option 92189F106 471705 123 SH Call DFND 1 0 12300 0 VanEck Gold Miners ETF USA Option 92189F106 962585 251 SH Call DFND 1 0 25100 0 VanEck Gold Miners ETF USA Option 92189F106 7838740 2044 SH Call DFND 1 0 204400 0 VanEck Gold Miners ETF USA Option 92189F106 1054625 275 SH Call DFND 1 0 27500 0 VanEck Gold Miners ETF USA Option 92189F106 782340 204 SH Call DFND 1 0 20400 0 VanEck Gold Miners ETF USA Option 92189F106 348985 91 SH Call DFND 1 0 9100 0 VanEck Gold Miners ETF USA Option 92189F106 1380600 360 SH Call DFND 1 0 36000 0 VanEck Gold Miners ETF USA Option 92189F106 2078570 542 SH Call DFND 1 0 54200 0 VanEck Gold Miners ETF USA Option 92189F106 264615 69 SH Call DFND 1 0 6900 0 VanEck Gold Miners ETF USA Option 92189F106 1687400 440 SH Put DFND 1 0 44000 0 VanEck Gold Miners ETF USA Option 92189F106 36148710 9426 SH Put DFND 1 0 942600 0 VanEck Gold Miners ETF USA Option 92189F106 958750 250 SH Put DFND 1 0 25000 0 VanEck Gold Miners ETF USA Option 92189F106 15669810 4086 SH Put DFND 1 0 408600 0 VanEck Gold Miners ETF USA Option 92189F106 2580955 673 SH Put DFND 1 0 67300 0 VanEck Gold Miners ETF USA Option 92189F106 490880 128 SH Put DFND 1 0 12800 0 VanEck Gold Miners ETF USA Option 92189F106 14304550 3730 SH Put DFND 1 0 373000 0 VanEck Gold Miners ETF USA Option 92189F106 3179215 829 SH Put DFND 1 0 82900 0 VanEck Gold Miners ETF USA Option 92189F106 12176125 3175 SH Put DFND 1 0 317500 0 VanEck Gold Miners ETF USA Option 92189F106 51197250 13350 SH Put DFND 1 0 1335000 0 VanEck Gold Miners ETF USA Option 92189F106 6396780 1668 SH Put DFND 1 0 166800 0 VanEck Gold Miners ETF USA Option 92189F106 966420 252 SH Put DFND 1 0 25200 0 VanEck Gold Miners ETF USA Option 92189F106 4628845 1207 SH Put DFND 1 0 120700 0 VanEck Gold Miners ETF USA Option 92189F106 20394530 5318 SH Put DFND 1 0 531800 0 VanEck Gold Miners ETF USA Option 92189F106 39523510 10306 SH Put DFND 1 0 1030600 0 VanEck Gold Miners ETF USA Option 92189F106 2301000 600 SH Put DFND 1 0 60000 0 VanEck Gold Miners ETF USA Option 92189F106 2178280 568 SH Put DFND 1 0 56800 0 VanEck Gold Miners ETF USA Option 92189F106 230100 60 SH Put DFND 1 0 6000 0 VanEck Gold Miners ETF USA Option 92189F106 2312505 603 SH Put DFND 1 0 60300 0 VanEck Gold Miners ETF USA Option 92189F106 176410 46 SH Put DFND 1 0 4600 0 VanEck Gold Miners ETF USA Option 92189F106 4383405 1143 SH Put DFND 1 0 114300 0 VanEck Gold Miners ETF USA Option 92189F106 38350 10 SH Put DFND 1 0 1000 0 VanEck Gold Miners ETF USA Option 92189F106 3190720 832 SH Put DFND 1 0 83200 0 VanEck Gold Miners ETF USA Option 92189F106 13422500 3500 SH Put DFND 1 0 350000 0 VanEck Gold Miners ETF USA Option 92189F106 9587500 2500 SH Put DFND 1 0 250000 0 VanEck Gold Miners ETF USA Option 92189F106 2109250 550 SH Put DFND 1 0 55000 0 VanEck High Yield Muni ETF Fund 92189H409 1167344 20337 SH DFND 1 0 20337 0 VanEck Investment Grade Floating Rate ETF Fund 92189F486 2510 100 SH DFND 1 0 100 0 VanEck J P Morgan EM Local Currency Bond ETF Fund 92189H300 9184535 340294 SH DFND 1 0 340294 0 VanEck Junior Gold Miners ETF Fund 92189F791 31323315 668302 SH DFND 1 0 668302 0 VanEck Junior Gold Miners ETF Option 92189F791 4687000 1000 SH Call DFND 1 0 100000 0 VanEck Morningstar Wide Moat ETF Fund 92189F643 46314 620 SH DFND 1 0 620 0 VanEck Retail ETF Fund 92189F684 9033500 50000 SH DFND 1 0 50000 0 VanEck Russia ETF Fund 92189F403 61517 10888 SH DFND 1 0 10888 0 VanEck Semiconductor ETF Fund 92189F676 81000940 300237 SH DFND 1 0 300237 0 VanEck Semiconductor ETF Option 92189F676 3777060 140 SH Call DFND 1 0 14000 0 VanEck Semiconductor ETF Option 92189F676 269790000 10000 SH Put DFND 1 0 1000000 0 VanEck Video Gaming and eSports ETF Fund 92189F114 1339091 23052 SH DFND 1 0 23052 0 Vanguard Dividend Appreciation ETF Fund 921908844 10186080 62815 SH DFND 1 0 62815 0 Vanguard Energy ETF Fund 92204A306 21408 200 SH DFND 1 0 200 0 Vanguard Extended Duration Treasury ETF Fund 921910709 730 6 SH DFND 1 0 6 0 Vanguard Extended Market ETF Fund 922908652 19191877 115851 SH DFND 1 0 115851 0 Vanguard FTSE All World ex US Small Cap ETF Fund 922042718 11150 90 SH DFND 1 0 90 0 Vanguard FTSE All World ex US ETF Fund 922042775 432155 7504 SH DFND 1 0 7504 0 Vanguard FTSE Developed Markets ETF Fund 921943858 520213 10831 SH DFND 1 0 10831 0 Vanguard FTSE Emerging Markets ETF Fund 922042858 198036 4293 SH DFND 1 0 4293 0 Vanguard FTSE Emerging Markets ETF Option 922042858 1914395 415 SH Call DFND 1 0 41500 0 Vanguard FTSE Emerging Markets ETF Option 922042858 2523311 547 SH Call DFND 1 0 54700 0 Vanguard FTSE Europe ETF Fund 922042874 20643142 331457 SH DFND 1 0 331457 0 Vanguard Global ex U S Real Estate ETF Fund 922042676 16884 325 SH DFND 1 0 325 0 Vanguard Growth ETF Fund 922908736 853884 2969 SH DFND 1 0 2969 0 Vanguard High Dividend Yield ETF Fund 921946406 3493108 31119 SH DFND 1 0 31119 0 Vanguard Industrials ETF Fund 92204A603 1750 9 SH DFND 1 0 9 0 Vanguard Information Technology ETF Fund 92204A702 2367689 5685 SH DFND 1 0 5685 0 Vanguard Intermediate Term Bond ETF Fund 921937819 237510 2900 SH DFND 1 0 2900 0 Vanguard Intermediate Term Corporate Bond ETF Fund 92206C870 16485522 191603 SH DFND 1 0 191603 0 Vanguard Intermediate Term Treasury ETF Fund 92206C706 44037 700 SH DFND 1 0 700 0 Vanguard International Dividend Appreciation ETF Fund 921946810 3636 46 SH DFND 1 0 46 0 Vanguard Large Cap ETF Fund 922908637 19390 93 SH DFND 1 0 93 0 Vanguard Long Term Corporate Bond ETF Fund 92206C813 14887441 158935 SH DFND 1 0 158935 0 Vanguard Long Term Treasury ETF Fund 92206C847 242567 3017 SH DFND 1 0 3017 0 Vanguard Mega Cap Growth ETF Fund 921910816 150421 639 SH DFND 1 0 639 0 Vanguard Mid Cap ETF Fund 922908629 492329 2070 SH DFND 1 0 2070 0 Vanguard Mid Cap Growth ETF Fund 922908538 6795705 30500 SH DFND 1 0 30500 0 Vanguard Mid Cap Value ETF Fund 922908512 9377424 62654 SH DFND 1 0 62654 0 Vanguard Mortgage Backed Securities ETF Fund 92206C771 387022 7725 SH DFND 1 0 7725 0 Vanguard Real Estate ETF Fund 922908553 3056901 28208 SH DFND 1 0 28208 0 Vanguard SP 500 ETF Fund 922908363 18642379 44903 SH DFND 1 0 44903 0 Vanguard SP 500 Growth ETF Fund 921932505 1654 6 SH DFND 1 0 6 0 Vanguard Short Term Bond ETF Fund 921937827 665188 8539 SH DFND 1 0 8539 0 Vanguard Short Term Corporate Bond ETF Fund 92206C409 125959 1613 SH DFND 1 0 1613 0 Vanguard Short Term Inflation Protected Securities ETF Fund 922020805 12171029 237669 SH DFND 1 0 237669 0 Vanguard Small Cap ETF Fund 922908751 11901 56 SH DFND 1 0 56 0 Vanguard Small Cap Growth ETF Fund 922908595 4251708 17135 SH DFND 1 0 17135 0 Vanguard Tax Exempt Bond Index ETF Fund 922907746 1794919 34819 SH DFND 1 0 34819 0 Vanguard Total Bond Market ETF Fund 921937835 7521939 94568 SH DFND 1 0 94568 0 Vanguard Total International Bond ETF Fund 92203J407 12503741 238439 SH DFND 1 0 238439 0 Vanguard Total International Stock ETF Fund 921909768 3432780 57462 SH DFND 1 0 57462 0 Vanguard Total Stock Market ETF Fund 922908769 1144497 5027 SH DFND 1 0 5027 0 Vanguard Total World Stock ETF Fund 922042742 2982281 29443 SH DFND 1 0 29443 0 Vanguard Value ETF Fund 922908744 356298 2411 SH DFND 1 0 2411 0 Vapotherm Inc Equity 922107107 27897 2007 SH DFND 1 0 2007 0 Varex Imaging Corp Equity 92214X106 291439 13689 SH DFND 1 0 13689 0 Varonis Systems Inc Equity 922280102 4527234 95230 SH DFND 1 0 95230 0 Vaxart Inc Equity 92243A200 48732 9669 SH DFND 1 0 9669 0 VBI Vaccines Inc Equity 91822J103 25632 15441 SH DFND 1 0 15441 0 Vector Group Ltd Equity 92240M108 849976 70596 SH DFND 1 0 70596 0 Vectrus Inc Equity 92242T101 219284 6115 SH DFND 1 0 6115 0 Veeco Instruments Inc Equity 922417100 808549 29737 SH DFND 1 0 29737 0 Veeva Systems Inc Equity 922475108 10247796 48234 SH DFND 1 0 48234 0 Veeva Systems Inc Option 922475108 424920 20 SH Call DFND 1 0 2000 0 Veeva Systems Inc Option 922475108 3399360 160 SH Call DFND 1 0 16000 0 Ventas Inc Equity 92276F100 17301138 280135 SH DFND 1 0 280135 0 VEON Ltd Equity 91822M106 53995 79079 SH DFND 1 0 79079 0 Veoneer Inc Equity 92336X109 4656 126 SH DFND 1 0 126 0 Vera Bradley Inc Equity 92335C106 1131471 147519 SH DFND 1 0 147519 0 Veracyte Inc Equity 92337F107 322431 11695 SH DFND 1 0 11695 0 Verastem Inc Equity 92337C104 20030 14206 SH DFND 1 0 14206 0 Vericel Corp Equity 92346J108 445798 11664 SH DFND 1 0 11664 0 Verint Systems Inc Equity 92343X100 3462090 66965 SH DFND 1 0 66965 0 Veris Residential Inc Equity 554489104 449810 25866 SH DFND 1 0 25866 0 VeriSign Inc Equity 92343E102 30684130 137931 SH DFND 1 0 137931 0 Verisk Analytics Inc Equity 92345Y106 28849921 134417 SH DFND 1 0 134417 0 Veritex Holdings Inc Equity 923451108 754468 19766 SH DFND 1 0 19766 0 Veritiv Corp Equity 923454102 723924 5419 SH DFND 1 0 5419 0 Veritone Inc Equity 92347M100 204590 11192 SH DFND 1 0 11192 0 Verizon Communications Inc Equity 92343V104 197945556 3885857 SH DFND 1 0 3885857 0 Verizon Communications Inc Option 92343V104 91692 18 SH Call DFND 1 0 1800 0 Verizon Communications Inc Option 92343V104 1034082 203 SH Call DFND 1 0 20300 0 Verizon Communications Inc Option 92343V104 1064646 209 SH Call DFND 1 0 20900 0 Verizon Communications Inc Option 92343V104 1273500 250 SH Call DFND 1 0 25000 0 Verizon Communications Inc Option 92343V104 2572470 505 SH Call DFND 1 0 50500 0 Verizon Communications Inc Option 92343V104 2200608 432 SH Call DFND 1 0 43200 0 Verizon Communications Inc Option 92343V104 1273500 250 SH Call DFND 1 0 25000 0 Verizon Communications Inc Option 92343V104 8038332 1578 SH Call DFND 1 0 157800 0 Verizon Communications Inc Option 92343V104 3764466 739 SH Put DFND 1 0 73900 0 Verizon Communications Inc Option 92343V104 13030452 2558 SH Put DFND 1 0 255800 0 Verizon Communications Inc Option 92343V104 9637848 1892 SH Put DFND 1 0 189200 0 Verizon Communications Inc Option 92343V104 957672 188 SH Put DFND 1 0 18800 0 Verizon Communications Inc Option 92343V104 713160 140 SH Put DFND 1 0 14000 0 Verizon Communications Inc Option 92343V104 3749184 736 SH Put DFND 1 0 73600 0 Verizon Communications Inc Option 92343V104 23926518 4697 SH Put DFND 1 0 469700 0 Verizon Communications Inc Option 92343V104 1018800 200 SH Put DFND 1 0 20000 0 Verra Mobility Corp Equity 92511U102 2731035 167754 SH DFND 1 0 167754 0 Verrica Pharmaceuticals Inc Equity 92511W108 9740 1201 SH DFND 1 0 1201 0 Verso Corp Equity 92531L207 100457 3722 SH DFND 1 0 3722 0 Vertex Pharmaceuticals Inc Equity 92532F100 70062355 268469 SH DFND 1 0 268469 0 Veru Inc Equity 92536C103 43340 8973 SH DFND 1 0 8973 0 VF Corp Equity 918204108 6173802 108579 SH DFND 1 0 108579 0 Viad Corp Equity 92552R406 204930 5750 SH DFND 1 0 5750 0 Viasat Inc Equity 92552V100 555393 11381 SH DFND 1 0 11381 0 Viavi Solutions Inc Equity 925550105 1357216 84404 SH DFND 1 0 84404 0 Viavi Solutions Inc Option 925550105 192960 120 SH Call DFND 1 0 12000 0 Viavi Solutions Inc Option 925550105 321600 200 SH Put DFND 1 0 20000 0 Viavi Solutions Inc Option 925550105 1125600 700 SH Put DFND 1 0 70000 0 Viavi Solutions Inc Option 925550105 377880 235 SH Put DFND 1 0 23500 0 Viavi Solutions Inc Bond 925550AB1 13090707 10094000 PRN DFND 1 0 763338 0 Viavi Solutions Inc Bond 925550AE5 919338 742000 PRN DFND 1 0 53219 0 VICI Properties Inc Equity 925652109 7320424 257218 SH DFND 1 0 257218 0 Vicor Corp Equity 925815102 5982640 84800 SH DFND 1 0 84800 0 Victory Capital Holdings Inc Equity 92645B103 645360 22354 SH DFND 1 0 22354 0 ViewRay Inc Equity 92672L107 405849 103533 SH DFND 1 0 103533 0 Viking Therapeutics Inc Equity 92686J106 30618 10206 SH DFND 1 0 10206 0 Village Farms International Inc Equity 92707Y108 123985 23482 SH DFND 1 0 23482 0 Village Super Market Inc Equity 927107409 91336 3728 SH DFND 1 0 3728 0 Vince Holding Corp Equity 92719W207 341 42 SH DFND 1 0 42 0 Viper Energy Partners LP Equity 92763M105 1019988 34494 SH DFND 1 0 34494 0 Vipshop Holdings Ltd Equity 92763W103 9740538 1082282 SH DFND 1 0 1082282 0 VirnetX Holding Corp Equity 92823T108 761267 467035 SH DFND 1 0 467035 0 Virtu Financial Inc Equity 928254101 1227106 32969 SH DFND 1 0 32969 0 Virtus Investment Partners Inc Equity 92828Q109 599255 2497 SH DFND 1 0 2497 0 Visa Inc Equity 92826C839 357594367 1612456 SH DFND 1 0 1612456 0 Visa Inc Option 92826C839 1774160 80 SH Call DFND 1 0 8000 0 Visa Inc Option 92826C839 443540 20 SH Call DFND 1 0 2000 0 Visa Inc Option 92826C839 14104572 636 SH Call DFND 1 0 63600 0 Visa Inc Option 92826C839 443540 20 SH Call DFND 1 0 2000 0 Visa Inc Option 92826C839 2838656 128 SH Call DFND 1 0 12800 0 Visa Inc Option 92826C839 1485859 67 SH Call DFND 1 0 6700 0 Visa Inc Option 92826C839 1330620 60 SH Call DFND 1 0 6000 0 Visa Inc Option 92826C839 776195 35 SH Call DFND 1 0 3500 0 Visa Inc Option 92826C839 8981685 405 SH Put DFND 1 0 40500 0 Visa Inc Option 92826C839 310478 14 SH Put DFND 1 0 1400 0 Visa Inc Option 92826C839 8937331 403 SH Put DFND 1 0 40300 0 Visa Inc Option 92826C839 1885045 85 SH Put DFND 1 0 8500 0 Visa Inc Option 92826C839 3747913 169 SH Put DFND 1 0 16900 0 Visa Inc Option 92826C839 776195 35 SH Put DFND 1 0 3500 0 Visa Inc Option 92826C839 2328585 105 SH Put DFND 1 0 10500 0 Visa Inc Option 92826C839 1552390 70 SH Put DFND 1 0 7000 0 Visa Inc Option 92826C839 443540 20 SH Put DFND 1 0 2000 0 Visa Inc Option 92826C839 443540 20 SH Put DFND 1 0 2000 0 Visa Inc Option 92826C839 1663275 75 SH Put DFND 1 0 7500 0 Visa Inc Option 92826C839 3171311 143 SH Put DFND 1 0 14300 0 Visa Inc Option 92826C839 487894 22 SH Put DFND 1 0 2200 0 Visa Inc Option 92826C839 1774160 80 SH Put DFND 1 0 8000 0 Visa Inc Option 92826C839 9757880 440 SH Put DFND 1 0 44000 0 Visa Inc Option 92826C839 13971510 630 SH Put DFND 1 0 63000 0 Visa Inc Option 92826C839 11088500 500 SH Put DFND 1 0 50000 0 Visa Inc Option 92826C839 7895012 356 SH Put DFND 1 0 35600 0 Visa Inc Option 92826C839 7429295 335 SH Put DFND 1 0 33500 0 Vishay Intertechnology Inc Equity 928298108 1661472 84769 SH DFND 1 0 84769 0 Vishay Intertechnology Inc Option 928298108 588000 300 SH Call DFND 1 0 30000 0 Vishay Intertechnology Inc Option 928298108 980000 500 SH Put DFND 1 0 50000 0 Vishay Intertechnology Inc Bond 928298AP3 12063817 11909000 PRN DFND 1 0 380483 0 Vishay Precision Group Inc Equity 92835K103 240643 7485 SH DFND 1 0 7485 0 Vista Outdoor Inc Equity 928377100 516613 14475 SH DFND 1 0 14475 0 VistaGen Therapeutics Inc Equity 92840H202 21125 17036 SH DFND 1 0 17036 0 Visteon Corp Equity 92839U206 1022221 9367 SH DFND 1 0 9367 0 Vistra Corp Equity 92840M102 5574141 239748 SH DFND 1 0 239748 0 VMware Inc Equity 928563402 28173032 247414 SH DFND 1 0 247414 0 VMware Inc Option 928563402 1138700 100 SH Call DFND 1 0 10000 0 VMware Inc Option 928563402 1639728 144 SH Put DFND 1 0 14400 0 VMware Inc Option 928563402 5693500 500 SH Put DFND 1 0 50000 0 VMware Inc Option 928563402 2277400 200 SH Put DFND 1 0 20000 0 VMware Inc Option 928563402 8540250 750 SH Put DFND 1 0 75000 0 VMware Inc Option 928563402 3416100 300 SH Put DFND 1 0 30000 0 VMware Inc Option 928563402 2266013 199 SH Put DFND 1 0 19900 0 VMware Inc Option 928563402 5693500 500 SH Put DFND 1 0 50000 0 Vnet Group Inc Equity 90138A103 211524 36282 SH DFND 1 0 36282 0 Vodafone Group PLC Equity 92857W308 5792436 348522 SH DFND 1 0 348522 0 VolitionRX Ltd Equity 928661107 1044 347 SH DFND 1 0 347 0 Vonage Holdings Corp Equity 92886T201 1320778 65095 SH DFND 1 0 65095 0 Vonage Holdings Corp Bond 92886TAJ1 15501936 11772000 PRN DFND 1 0 704267 0 Vornado Realty Trust Equity 929042109 9745205 215031 SH DFND 1 0 215031 0 VOXX International Corp Equity 91829F104 60328 6051 SH DFND 1 0 6051 0 Voya Financial Inc Equity 929089100 9576627 144335 SH DFND 1 0 144335 0 Voyager Therapeutics Inc Equity 92915B106 1288 169 SH DFND 1 0 169 0 VSE Corp Equity 918284100 84483 1833 SH DFND 1 0 1833 0 vTv Therapeutics Inc Equity 918385105 238 330 SH DFND 1 0 330 0 Vulcan Materials Co Equity 929160109 3953224 21520 SH DFND 1 0 21520 0 Vuzix Corp Equity 92921W300 2091943 316961 SH DFND 1 0 316961 0 Vuzix Corp Option 92921W300 1122000 1700 SH Put DFND 1 0 170000 0 W R Berkley Corp Equity 084423102 8535706 128183 SH DFND 1 0 128183 0 WT Offshore Inc Equity 92922P106 63935 16737 SH DFND 1 0 16737 0 Wabash National Corp Equity 929566107 568075 38280 SH DFND 1 0 38280 0 Waitr Holdings Inc Equity 930752100 24 65 SH DFND 1 0 65 0 Walgreens Boots Alliance Inc Equity 931427108 24037729 536916 SH DFND 1 0 536916 0 Walgreens Boots Alliance Inc Option 931427108 380545 85 SH Call DFND 1 0 8500 0 Walgreens Boots Alliance Inc Option 931427108 2050466 458 SH Call DFND 1 0 45800 0 Walgreens Boots Alliance Inc Option 931427108 416361 93 SH Call DFND 1 0 9300 0 Walgreens Boots Alliance Inc Option 931427108 617826 138 SH Call DFND 1 0 13800 0 Walgreens Boots Alliance Inc Option 931427108 783475 175 SH Call DFND 1 0 17500 0 Walgreens Boots Alliance Inc Option 931427108 1455025 325 SH Call DFND 1 0 32500 0 Walgreens Boots Alliance Inc Option 931427108 1405778 314 SH Call DFND 1 0 31400 0 Walgreens Boots Alliance Inc Option 931427108 367114 82 SH Call DFND 1 0 8200 0 Walgreens Boots Alliance Inc Option 931427108 1468456 328 SH Put DFND 1 0 32800 0 Walgreens Boots Alliance Inc Option 931427108 3201055 715 SH Put DFND 1 0 71500 0 Walgreens Boots Alliance Inc Option 931427108 22385 5 SH Put DFND 1 0 500 0 Walgreens Boots Alliance Inc Option 931427108 3912898 874 SH Put DFND 1 0 87400 0 Walgreens Boots Alliance Inc Option 931427108 1343100 300 SH Put DFND 1 0 30000 0 Walgreens Boots Alliance Inc Option 931427108 6670730 1490 SH Put DFND 1 0 149000 0 Walgreens Boots Alliance Inc Option 931427108 1110296 248 SH Put DFND 1 0 24800 0 Walgreens Boots Alliance Inc Option 931427108 429792 96 SH Put DFND 1 0 9600 0 Walgreens Boots Alliance Inc Option 931427108 420838 94 SH Put DFND 1 0 9400 0 Walgreens Boots Alliance Inc Option 931427108 402930 90 SH Put DFND 1 0 9000 0 Walgreens Boots Alliance Inc Option 931427108 707366 158 SH Put DFND 1 0 15800 0 Walgreens Boots Alliance Inc Option 931427108 1665444 372 SH Put DFND 1 0 37200 0 Walgreens Boots Alliance Inc Option 931427108 2533982 566 SH Put DFND 1 0 56600 0 Walgreens Boots Alliance Inc Option 931427108 8627179 1927 SH Put DFND 1 0 192700 0 Walgreens Boots Alliance Inc Option 931427108 1790800 400 SH Put DFND 1 0 40000 0 Walgreens Boots Alliance Inc Option 931427108 2238500 500 SH Put DFND 1 0 50000 0 Walker Dunlop Inc Equity 93148P102 1384794 10700 SH DFND 1 0 10700 0 Walmart Inc Equity 931142103 113801537 764179 SH DFND 1 0 764179 0 Walmart Inc Option 931142103 2978400 200 SH Call DFND 1 0 20000 0 Walmart Inc Option 931142103 2576316 173 SH Call DFND 1 0 17300 0 Walmart Inc Option 931142103 6552480 440 SH Call DFND 1 0 44000 0 Walmart Inc Option 931142103 148920 10 SH Call DFND 1 0 1000 0 Walmart Inc Option 931142103 3723000 250 SH Call DFND 1 0 25000 0 Walmart Inc Option 931142103 1772148 119 SH Call DFND 1 0 11900 0 Walmart Inc Option 931142103 1861500 125 SH Call DFND 1 0 12500 0 Walmart Inc Option 931142103 3723000 250 SH Call DFND 1 0 25000 0 Walmart Inc Option 931142103 2710344 182 SH Call DFND 1 0 18200 0 Walmart Inc Option 931142103 1191360 80 SH Call DFND 1 0 8000 0 Walmart Inc Option 931142103 9739368 654 SH Put DFND 1 0 65400 0 Walmart Inc Option 931142103 1861500 125 SH Put DFND 1 0 12500 0 Walmart Inc Option 931142103 297840 20 SH Put DFND 1 0 2000 0 Walmart Inc Option 931142103 3723000 250 SH Put DFND 1 0 25000 0 Walmart Inc Option 931142103 5212200 350 SH Put DFND 1 0 35000 0 Walmart Inc Option 931142103 7133268 479 SH Put DFND 1 0 47900 0 Walmart Inc Option 931142103 2233800 150 SH Put DFND 1 0 15000 0 Walmart Inc Option 931142103 16381200 1100 SH Put DFND 1 0 110000 0 Walmart Inc Option 931142103 2233800 150 SH Put DFND 1 0 15000 0 Walmart Inc Option 931142103 4363356 293 SH Put DFND 1 0 29300 0 Walmart Inc Option 931142103 4601628 309 SH Put DFND 1 0 30900 0 Walmart Inc Option 931142103 1861500 125 SH Put DFND 1 0 12500 0 Walmart Inc Option 931142103 1116900 75 SH Put DFND 1 0 7500 0 Walmart Inc Option 931142103 1861500 125 SH Put DFND 1 0 12500 0 Walmart Inc Option 931142103 3127320 210 SH Put DFND 1 0 21000 0 Walt Disney Co The Equity 254687106 143785514 1048305 SH DFND 1 0 1048305 0 Walt Disney Co The Option 254687106 329184 24 SH Call DFND 1 0 2400 0 Walt Disney Co The Option 254687106 1879092 137 SH Call DFND 1 0 13700 0 Walt Disney Co The Option 254687106 2743200 200 SH Call DFND 1 0 20000 0 Walt Disney Co The Option 254687106 219456 16 SH Call DFND 1 0 1600 0 Walt Disney Co The Option 254687106 219456 16 SH Call DFND 1 0 1600 0 Walt Disney Co The Option 254687106 3881628 283 SH Put DFND 1 0 28300 0 Walt Disney Co The Option 254687106 192024 14 SH Put DFND 1 0 1400 0 Walt Disney Co The Option 254687106 233172 17 SH Put DFND 1 0 1700 0 Walt Disney Co The Option 254687106 2386584 174 SH Put DFND 1 0 17400 0 Walt Disney Co The Option 254687106 5212080 380 SH Put DFND 1 0 38000 0 Walt Disney Co The Option 254687106 3511296 256 SH Put DFND 1 0 25600 0 Warner Bros Discovery Inc Equity 25470F104 27481975 1102808 SH DFND 1 0 1102808 0 Warner Bros Discovery Inc Option 25470F104 1495200 600 SH Call DFND 1 0 60000 0 Warner Bros Discovery Inc Option 25470F104 2803500 1125 SH Put DFND 1 0 112500 0 Warner Bros Discovery Inc Option 25470F104 25418400 10200 SH Put DFND 1 0 1020000 0 Warner Bros Discovery Inc Option 25470F104 2496984 1002 SH Put DFND 1 0 100200 0 Warner Bros Discovery Inc Equity 25470F302 3131787 125422 SH DFND 1 0 125422 0 Warrior Met Coal Inc Equity 93627C101 7679395 206936 SH DFND 1 0 206936 0 Washington Federal Inc Equity 938824109 940326 28651 SH DFND 1 0 28651 0 Washington Real Estate Investment Trust Equity 939653101 692606 27161 SH DFND 1 0 27161 0 Washington Trust Bancorp Inc Equity 940610108 204435 3894 SH DFND 1 0 3894 0 Waste Connections Inc Equity 94106B101 15744469 112702 SH DFND 1 0 112702 0 Waste Management Inc Equity 94106L109 36014370 227220 SH DFND 1 0 227220 0 Waters Corp Equity 941848103 8220369 26484 SH DFND 1 0 26484 0 Waterstone Financial Inc Equity 94188P101 270238 13973 SH DFND 1 0 13973 0 Watsco Inc Equity 942622200 3152719 10349 SH DFND 1 0 10349 0 Watts Water Technologies Inc Equity 942749102 2215991 15875 SH DFND 1 0 15875 0 WaVe Life Sciences Ltd Equity Y95308105 7460 3730 SH DFND 1 0 3730 0 Wayfair Inc Equity 94419L101 5914544 53390 SH DFND 1 0 53390 0 Wayfair Inc Option 94419L101 553900 50 SH Put DFND 1 0 5000 0 Wayfair Inc Option 94419L101 1107800 100 SH Put DFND 1 0 10000 0 Wayfair Inc Option 94419L101 786538 71 SH Put DFND 1 0 7100 0 Wayfair Inc Option 94419L101 974864 88 SH Put DFND 1 0 8800 0 Wayfair Inc Option 94419L101 121858 11 SH Put DFND 1 0 1100 0 Wayfair Inc Option 94419L101 553900 50 SH Put DFND 1 0 5000 0 Wayfair Inc Option 94419L101 11078 1 SH Put DFND 1 0 100 0 Wayfair Inc Bond 94419LAD3 4031226 3372000 PRN DFND 1 0 28969 0 Wayfair Inc Bond 94419LAF8 30863506 28690000 PRN DFND 1 0 193224 0 Wayfair Inc Bond 94419LAM3 26745837 37539000 PRN DFND 1 0 89988 0 WD 40 Co Equity 929236107 739150 4034 SH DFND 1 0 4034 0 Webster Financial Corp Equity 947890109 4937381 87979 SH DFND 1 0 87979 0 WEC Energy Group Inc Equity 92939U106 32627091 326892 SH DFND 1 0 326892 0 Weibo Corp Equity 948596101 3872482 157996 SH DFND 1 0 157996 0 Weis Markets Inc Equity 948849104 1745648 24442 SH DFND 1 0 24442 0 Welbilt Inc Equity 949090104 362805 15276 SH DFND 1 0 15276 0 Wells Fargo Co Equity 949746101 158211433 3264784 SH DFND 1 0 3264784 0 Wells Fargo Co Option 949746101 348912 72 SH Call DFND 1 0 7200 0 Wells Fargo Co Option 949746101 1221192 252 SH Call DFND 1 0 25200 0 Wells Fargo Co Option 949746101 24230 5 SH Call DFND 1 0 500 0 Wells Fargo Co Option 949746101 4361400 900 SH Call DFND 1 0 90000 0 Wells Fargo Co Option 949746101 1511952 312 SH Call DFND 1 0 31200 0 Wells Fargo Co Option 949746101 6464564 1334 SH Call DFND 1 0 133400 0 Wells Fargo Co Option 949746101 3309818 683 SH Put DFND 1 0 68300 0 Wells Fargo Co Option 949746101 1570104 324 SH Put DFND 1 0 32400 0 Wells Fargo Co Option 949746101 9401240 1940 SH Put DFND 1 0 194000 0 Wells Fargo Co Option 949746101 5834584 1204 SH Put DFND 1 0 120400 0 Wells Fargo Co Option 949746101 3993104 824 SH Put DFND 1 0 82400 0 Wells Fargo Co Option 949746101 96920 20 SH Put DFND 1 0 2000 0 Wells Fargo Co Option 949746101 1163040 240 SH Put DFND 1 0 24000 0 Wells Fargo Co Option 949746101 484600 100 SH Put DFND 1 0 10000 0 Wells Fargo Co Option 949746101 14538 3 SH Put DFND 1 0 300 0 Welltower Inc Equity 95040Q104 19398745 201776 SH DFND 1 0 201776 0 Wendy's Co The Equity 95058W100 1868351 85041 SH DFND 1 0 85041 0 Werner Enterprises Inc Equity 950755108 961081 23441 SH DFND 1 0 23441 0 WesBanco Inc Equity 950810101 683489 19892 SH DFND 1 0 19892 0 WESCO International Inc Equity 95082P105 3760005 28892 SH DFND 1 0 28892 0 West BanCorp Inc Equity 95123P106 64216 2360 SH DFND 1 0 2360 0 West Pharmaceutical Services Inc Equity 955306105 12682314 30879 SH DFND 1 0 30879 0 Westamerica BanCorp Equity 957090103 988146 16333 SH DFND 1 0 16333 0 Western Alliance Bancorp Equity 957638109 10801964 130427 SH DFND 1 0 130427 0 Western Digital Corp Equity 958102105 10588806 213269 SH DFND 1 0 213269 0 Western Digital Corp Option 958102105 5461500 1100 SH Call DFND 1 0 110000 0 Western Digital Corp Option 958102105 3500325 705 SH Put DFND 1 0 70500 0 Western Digital Corp Option 958102105 2760540 556 SH Put DFND 1 0 55600 0 Western Digital Corp Option 958102105 645450 130 SH Put DFND 1 0 13000 0 Western Digital Corp Option 958102105 5903385 1189 SH Put DFND 1 0 118900 0 Western Digital Corp Option 958102105 2482500 500 SH Put DFND 1 0 50000 0 Western Digital Corp Option 958102105 744750 150 SH Put DFND 1 0 15000 0 Western Digital Corp Bond 958102AP0 6146504 6355000 PRN DFND 1 0 52128 0 Western Midstream Partners LP Equity 958669103 10751311 426301 SH DFND 1 0 426301 0 Western New England Bancorp Inc Equity 958892101 1028 115 SH DFND 1 0 115 0 Western Union Co The Equity 959802109 13990947 746582 SH DFND 1 0 746582 0 Westinghouse Air Brake Technologies Corp Equity 929740108 9700572 100869 SH DFND 1 0 100869 0 Westlake Chemical Partners LP Equity 960417103 1634332 60352 SH DFND 1 0 60352 0 Westlake Corp Equity 960413102 12920227 104702 SH DFND 1 0 104702 0 Westpac Banking Corp Equity 961214301 0 13576 SH DFND 1 0 13576 0 Westport Fuel Systems Inc Equity 960908309 922274 583718 SH DFND 1 0 583718 0 Westrock Co Equity 96145D105 9293833 197615 SH DFND 1 0 197615 0 WEX Inc Equity 96208T104 1712406 9596 SH DFND 1 0 9596 0 Weyerhaeuser Co Equity 962166104 13062046 344645 SH DFND 1 0 344645 0 Wheaton Precious Metals Corp Equity 962879102 8423516 177039 SH DFND 1 0 177039 0 Wheeler Real Estate Investment Trust Inc Equity 963025705 419 182 SH DFND 1 0 182 0 Whirlpool Corp Equity 963320106 7284059 42158 SH DFND 1 0 42158 0 Whirlpool Corp Option 963320106 570174 33 SH Call DFND 1 0 3300 0 Whirlpool Corp Option 963320106 1295850 75 SH Put DFND 1 0 7500 0 Whirlpool Corp Option 963320106 570174 33 SH Put DFND 1 0 3300 0 Whirlpool Corp Option 963320106 604730 35 SH Put DFND 1 0 3500 0 White Mountains Insurance Group Ltd Equity G9618E107 1116924 983 SH DFND 1 0 983 0 Whitestone REIT Equity 966084204 329355 24857 SH DFND 1 0 24857 0 WideOpenWest Inc Equity 96758W101 79614 4565 SH DFND 1 0 4565 0 Willdan Group Inc Equity 96924N100 125338 4084 SH DFND 1 0 4084 0 Williams Cos Inc The Equity 969457100 26712097 799524 SH DFND 1 0 799524 0 Williams Cos Inc The Option 969457100 1536860 460 SH Call DFND 1 0 46000 0 Williams Cos Inc The Option 969457100 357487 107 SH Call DFND 1 0 10700 0 Williams Cos Inc The Option 969457100 13364 4 SH Call DFND 1 0 400 0 Williams Cos Inc The Option 969457100 70161 21 SH Call DFND 1 0 2100 0 Williams Cos Inc The Option 969457100 370851 111 SH Call DFND 1 0 11100 0 Williams Cos Inc The Option 969457100 3601598 1078 SH Put DFND 1 0 107800 0 Williams Cos Inc The Option 969457100 13364 4 SH Put DFND 1 0 400 0 Williams Cos Inc The Option 969457100 2876601 861 SH Put DFND 1 0 86100 0 Williams Cos Inc The Option 969457100 70161 21 SH Put DFND 1 0 2100 0 Williams Cos Inc The Option 969457100 417625 125 SH Put DFND 1 0 12500 0 Williams Cos Inc The Option 969457100 6682 2 SH Put DFND 1 0 200 0 Williams Sonoma Inc Equity 969904101 8396660 57908 SH DFND 1 0 57908 0 Willis Lease Finance Corp Equity 970646105 40527 1259 SH DFND 1 0 1259 0 Willis Towers Watson PLC Equity G96629103 22576018 95572 SH DFND 1 0 95572 0 Wingstop Inc Equity 974155103 558351 4758 SH DFND 1 0 4758 0 Winmark Corp Equity 974250102 85800 390 SH DFND 1 0 390 0 Winnebago Industries Inc Equity 974637100 546567 10116 SH DFND 1 0 10116 0 Wintrust Financial Corp Equity 97650W108 4500600 48430 SH DFND 1 0 48430 0 Wipro Ltd Equity 97651M109 4877200 632581 SH DFND 1 0 632581 0 Wisdom Tree Trust WisdomTree Emerging Markets SmallCap Dividend Fund Fund 97717W281 426 8 SH DFND 1 0 8 0 WisdomTree India Earnings Fund Fund 97717W422 48902 1358 SH DFND 1 0 1358 0 WisdomTree Investments Inc Equity 97717P104 206577 35192 SH DFND 1 0 35192 0 WisdomTree Japan Hedged Equity Fund Fund 97717W851 379895 5934 SH DFND 1 0 5934 0 WisdomTree Trust WisdomTree China ex State Owned Enterprises Fund Fund 97717X719 12749 318 SH DFND 1 0 318 0 WisdomTree US Efficient Core F Fund 97717Y790 29067346 717358 SH DFND 1 0 717358 0 WisdomTree US SmallCap Dividend Fund Fund 97717W604 924 29 SH DFND 1 0 29 0 Wix com Ltd Equity M98068105 5838269 55890 SH DFND 1 0 55890 0 WNS Holdings Ltd Equity 92932M101 5966689 69794 SH DFND 1 0 69794 0 Wolfspeed Inc Bond 225447AD3 41808014 16750000 PRN DFND 1 0 354005 0 Wolverine World Wide Inc Equity 978097103 582296 25811 SH DFND 1 0 25811 0 Woodward Inc Equity 980745103 5301055 42439 SH DFND 1 0 42439 0 Woori Financial Group Inc Equity 981064108 11750 312 SH DFND 1 0 312 0 Workday Inc Equity 98138H101 42658123 178143 SH DFND 1 0 178143 0 Workday Inc Option 98138H101 1676220 70 SH Put DFND 1 0 7000 0 Workday Inc Bond 98138HAF8 24061721 14661000 PRN DFND 1 0 99668 0 Workhorse Group Inc Equity 98138J206 128525 25705 SH DFND 1 0 25705 0 Workiva Inc Equity 98139A105 535956 4542 SH DFND 1 0 4542 0 World Acceptance Corp Equity 981419104 250543 1306 SH DFND 1 0 1306 0 World Fuel Services Corp Equity 981475106 619540 22912 SH DFND 1 0 22912 0 World Wrestling Entertainment Inc Equity 98156Q108 1476269 23643 SH DFND 1 0 23643 0 Worthington Industries Inc Equity 981811102 871348 16949 SH DFND 1 0 16949 0 WP Carey Inc Equity 92936U109 4400525 54435 SH DFND 1 0 54435 0 Wrap Technologies Inc Equity 98212N107 308 114 SH DFND 1 0 114 0 WSFS Financial Corp Equity 929328102 1096829 23527 SH DFND 1 0 23527 0 WW Grainger Inc Equity 384802104 27765491 53831 SH DFND 1 0 53831 0 WW International Inc Equity 98262P101 418929 40951 SH DFND 1 0 40951 0 Wyndham Hotels Resorts Inc Equity 98311A105 1452772 17154 SH DFND 1 0 17154 0 Wynn Resorts Ltd Equity 983134107 11696821 146687 SH DFND 1 0 146687 0 Wynn Resorts Ltd Option 983134107 382752 48 SH Call DFND 1 0 4800 0 Wynn Resorts Ltd Option 983134107 598050 75 SH Call DFND 1 0 7500 0 Wynn Resorts Ltd Option 983134107 71766 9 SH Call DFND 1 0 900 0 Wynn Resorts Ltd Option 983134107 191376 24 SH Put DFND 1 0 2400 0 Wynn Resorts Ltd Option 983134107 2200824 276 SH Put DFND 1 0 27600 0 Wynn Resorts Ltd Option 983134107 1913760 240 SH Put DFND 1 0 24000 0 Wynn Resorts Ltd Option 983134107 1993500 250 SH Put DFND 1 0 25000 0 X4 Pharmaceuticals Inc Equity 98420X103 280 160 SH DFND 1 0 160 0 XBiotech Inc Equity 98400H102 102851 11904 SH DFND 1 0 11904 0 Xcel Energy Inc Equity 98389B100 37158240 514871 SH DFND 1 0 514871 0 Xencor Inc Equity 98401F105 432776 16221 SH DFND 1 0 16221 0 Xenia Hotels Resorts Inc Equity 984017103 1067663 55348 SH DFND 1 0 55348 0 Xenon Pharmaceuticals Inc Equity 98420N105 40780 1334 SH DFND 1 0 1334 0 XOMA Corp Equity 98419J206 37689 1347 SH DFND 1 0 1347 0 XPO Logistics Inc Equity 983793100 3201890 43982 SH DFND 1 0 43982 0 Xtrackers Harvest CSI 300 China A Shares ETF Fund 233051879 20353494 615095 SH DFND 1 0 615095 0 Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879 5823840 1760 SH Put DFND 1 0 176000 0 Xtrackers USD High Yield Corporate Bond ETF Fund 233051432 1811 48 SH DFND 1 0 48 0 Xunlei Ltd Equity 98419E108 65606 37276 SH DFND 1 0 37276 0 Xylem Inc NY Equity 98419M100 21302382 249852 SH DFND 1 0 249852 0 Yamana Gold Inc Equity 98462Y100 5607833 1004988 SH DFND 1 0 1004988 0 Yandex NV Equity N97284108 2415460 163760 SH DFND 1 0 163760 0 Yelp Inc Equity 985817105 5420966 158926 SH DFND 1 0 158926 0 Yelp Inc Option 985817105 1968147 577 SH Put DFND 1 0 57700 0 YETI Holdings Inc Equity 98585X104 2723092 45400 SH DFND 1 0 45400 0 Yext Inc Equity 98585N106 258237 37480 SH DFND 1 0 37480 0 Y mAbs Therapeutics Inc Equity 984241109 34785 2928 SH DFND 1 0 2928 0 York Water Co The Equity 987184108 124882 2777 SH DFND 1 0 2777 0 YPF SA Equity 984245100 7279626 1507169 SH DFND 1 0 1507169 0 Yum China Holdings Inc Equity 98850P109 33647608 810005 SH DFND 1 0 810005 0 Yum China Holdings Inc Option 98850P109 2201620 530 SH Put DFND 1 0 53000 0 Yum China Holdings Inc Option 98850P109 1354204 326 SH Put DFND 1 0 32600 0 Yum! Brands Inc Equity 988498101 44805999 378014 SH DFND 1 0 378014 0 Yum! Brands Inc Option 988498101 3283281 277 SH Put DFND 1 0 27700 0 Zai Lab Ltd Equity 98887Q104 5957223 135453 SH DFND 1 0 135453 0 Zebra Technologies Corp Equity 989207105 7727916 18680 SH DFND 1 0 18680 0 Zendesk Inc Equity 98936J101 7344306 61055 SH DFND 1 0 61055 0 Zendesk Inc Option 98936J101 625508 52 SH Call DFND 1 0 5200 0 Zendesk Inc Bond 98936JAD3 12093237 9594000 PRN DFND 1 0 88211 0 Ziff Davis Inc Equity 48123V102 3005503 31055 SH DFND 1 0 31055 0 Zillow Group Inc Equity 98954M101 3202424 66399 SH DFND 1 0 66399 0 Zillow Group Inc Option 98954M101 1008007 209 SH Put DFND 1 0 20900 0 Zillow Group Inc Equity 98954M200 15561494 315713 SH DFND 1 0 315713 0 Zillow Group Inc Option 98954M200 3203850 650 SH Call DFND 1 0 65000 0 Zillow Group Inc Option 98954M200 1355475 275 SH Call DFND 1 0 27500 0 Zillow Group Inc Option 98954M200 2464500 500 SH Call DFND 1 0 50000 0 Zillow Group Inc Option 98954M200 2218050 450 SH Call DFND 1 0 45000 0 Zillow Group Inc Option 98954M200 11336700 2300 SH Put DFND 1 0 230000 0 Zillow Group Inc Option 98954M200 1725150 350 SH Put DFND 1 0 35000 0 Zillow Group Inc Option 98954M200 5175450 1050 SH Put DFND 1 0 105000 0 Zillow Group Inc Option 98954M200 1237179 251 SH Put DFND 1 0 25100 0 Zillow Group Inc Option 98954M200 591480 120 SH Put DFND 1 0 12000 0 Zillow Group Inc Option 98954M200 1705434 346 SH Put DFND 1 0 34600 0 Zillow Group Inc Option 98954M200 1340688 272 SH Put DFND 1 0 27200 0 Zillow Group Inc Option 98954M200 2218050 450 SH Put DFND 1 0 45000 0 Zillow Group Inc Option 98954M200 492900 100 SH Put DFND 1 0 10000 0 Zillow Group Inc Bond 98954MAE1 8303516 6494000 PRN DFND 1 0 149252 0 Zillow Group Inc Bond 98954MAG6 36061619 27188000 PRN DFND 1 0 624862 0 Zillow Group Inc Bond 98954MAH4 10484101 9176000 PRN DFND 1 0 136548 0 Zimmer Biomet Holdings Inc Equity 98956P102 13704997 107154 SH DFND 1 0 107154 0 Zimmer Biomet Holdings Inc Option 98956P102 5819450 455 SH Call DFND 1 0 45500 0 Zions Bancorp NA Equity 989701107 8757374 133578 SH DFND 1 0 133578 0 Zoetis Inc Equity 98978V103 43509222 230708 SH DFND 1 0 230708 0 Zoetis Inc Option 98978V103 6091457 323 SH Call DFND 1 0 32300 0 Zoetis Inc Option 98978V103 867514 46 SH Call DFND 1 0 4600 0 Zoetis Inc Option 98978V103 735501 39 SH Call DFND 1 0 3900 0 Zoom Video Communications Inc Equity 98980L101 56994881 486180 SH DFND 1 0 486180 0 Zoom Video Communications Inc Option 98980L101 2344600 200 SH Call DFND 1 0 20000 0 Zoom Video Communications Inc Option 98980L101 2157032 184 SH Call DFND 1 0 18400 0 Zoom Video Communications Inc Option 98980L101 1406760 120 SH Put DFND 1 0 12000 0 Zoom Video Communications Inc Option 98980L101 668211 57 SH Put DFND 1 0 5700 0 Zoom Video Communications Inc Option 98980L101 562704 48 SH Put DFND 1 0 4800 0 Zoom Video Communications Inc Option 98980L101 832333 71 SH Put DFND 1 0 7100 0 Zoom Video Communications Inc Option 98980L101 4689200 400 SH Put DFND 1 0 40000 0 Zoom Video Communications Inc Option 98980L101 4278895 365 SH Put DFND 1 0 36500 0 Zoom Video Communications Inc Option 98980L101 1758450 150 SH Put DFND 1 0 15000 0 Zoom Video Communications Inc Option 98980L101 11723000 1000 SH Put DFND 1 0 100000 0 Zoom Video Communications Inc Option 98980L101 1981187 169 SH Put DFND 1 0 16900 0 Zoom Video Communications Inc Option 98980L101 1488821 127 SH Put DFND 1 0 12700 0 Zoom Video Communications Inc Option 98980L101 2250816 192 SH Put DFND 1 0 19200 0 Zoom Video Communications Inc Option 98980L101 2672844 228 SH Put DFND 1 0 22800 0 Zoom Video Communications Inc Option 98980L101 1101962 94 SH Put DFND 1 0 9400 0 Zoom Video Communications Inc Option 98980L101 2133586 182 SH Put DFND 1 0 18200 0 Zoom Video Communications Inc Option 98980L101 3727914 318 SH Put DFND 1 0 31800 0 Zoom Video Communications Inc Option 98980L101 2168755 185 SH Put DFND 1 0 18500 0 Zscaler Inc Equity 98980G102 17727565 73473 SH DFND 1 0 73473 0 Zscaler Inc Option 98980G102 6273280 260 SH Call DFND 1 0 26000 0 Zscaler Inc Option 98980G102 3619200 150 SH Call DFND 1 0 15000 0 Zscaler Inc Option 98980G102 844480 35 SH Put DFND 1 0 3500 0 Zscaler Inc Option 98980G102 6876480 285 SH Put DFND 1 0 28500 0 Zscaler Inc Option 98980G102 4077632 169 SH Put DFND 1 0 16900 0 Zscaler Inc Bond 98980GAB8 4507560 2638000 PRN DFND 1 0 17494 0 ZTO Express Cayman Inc Equity 98980A105 22412500 896500 SH DFND 1 0 896500 0 Zumiez Inc Equity 989817101 276984 7249 SH DFND 1 0 7249 0 Zuora Inc Equity 98983V106 918079 61287 SH DFND 1 0 61287 0 Zymeworks Inc Equity 98985W102 1879378 286928 SH DFND 1 0 286928 0 Zynex Inc Equity 98986M103 421248 67616 SH DFND 1 0 67616 0 Zynga Inc Equity 98986T108 1969395 213138 SH DFND 1 0 213138 0 Zynga Inc Option 98986T108 231000 250 SH Call DFND 1 0 25000 0 Zynga Inc Option 98986T108 924000 1000 SH Call DFND 1 0 100000 0 Zynga Inc Bond 98986TAB4 46321 38000 PRN DFND 1 0 4574 0 Zynga Inc Bond 98986TAD0 1503586 1477000 PRN DFND 1 0 113050 0