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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ARDAGH GROUP CL A ORDEquityL0223L1010916SH DFND109160
COMPANIA CERVECERIAS UNIDASEquity204429104884,36059,115SH DFND1059,1150
GLAXOSMITHKLINE PLCEquity37733W105174,067,3723,996,037SH DFND103,996,0370
1 800 Flowers com IncEquity68243Q106614,98148,196SH DFND1048,1960
1st Source CorpEquity336901103171,7263,713SH DFND103,7130
22nd Century Group IncEquity90137F10333,31814,361SH DFND1014,3610
2U IncEquity90214J101125,8289,475SH DFND109,4750
360 DigiTech IncEquity88557W1012,774,971180,310SH DFND10180,3100
3D Systems CorpEquity88554D2051,778,922106,650SH DFND10106,6500
3M CoEquity88579Y10143,203,487290,190SH DFND10290,1900
3M CoOption88579Y101446,64030SHCallDFND103,0000
3M CoOption88579Y101893,28060SHPutDFND106,0000
51job IncEquity3168271042,873,28349,074SH DFND1049,0740
8x8 IncEquity2829141004,920,525390,828SH DFND10390,8280
A O Smith CorpEquity8318652098,550,335133,829SH DFND10133,8290
A10 Networks IncEquity0021211014,934,757353,746SH DFND10353,7460
AAON IncEquity0003602062,465,38444,238SH DFND1044,2380
AAR CorpEquity0003611051,505,64031,089SH DFND1031,0890
ABB LtdEquity000375204132,9824,112SH DFND104,1120
Abbott LaboratoriesEquity00282410099,407,960839,878SH DFND10839,8780
Abbott LaboratoriesOption002824100295,90025SHPutDFND102,5000
Abbott LaboratoriesOption0028241004,734,400400SHPutDFND1040,0000
AbbVie IncEquity00287Y109213,853,4051,319,187SH DFND101,319,1870
AbbVie IncOption00287Y1091,118,55969SHCallDFND106,9000
AbbVie IncOption00287Y1091,702,155105SHCallDFND1010,5000
AbbVie IncOption00287Y10916,2111SHCallDFND101000
AbbVie IncOption00287Y109664,65141SHCallDFND104,1000
AbbVie IncOption00287Y1091,702,155105SHCallDFND1010,5000
AbbVie IncOption00287Y109632,22939SHCallDFND103,9000
AbbVie IncOption00287Y109162,11010SHCallDFND101,0000
AbbVie IncOption00287Y1091,783,210110SHCallDFND1011,0000
AbbVie IncOption00287Y1096,079,125375SHCallDFND1037,5000
AbbVie IncOption00287Y1094,587,713283SHCallDFND1028,3000
AbbVie IncOption00287Y1093,809,585235SHCallDFND1023,5000
AbbVie IncOption00287Y1095,787,327357SHCallDFND1035,7000
AbbVie IncOption00287Y10913,374,075825SHCallDFND1082,5000
AbbVie IncOption00287Y1094,052,750250SHCallDFND1025,0000
AbbVie IncOption00287Y109518,75232SHCallDFND103,2000
AbbVie IncOption00287Y1094,830,878298SHPutDFND1029,8000
AbbVie IncOption00287Y109972,66060SHPutDFND106,0000
AbbVie IncOption00287Y1099,840,077607SHPutDFND1060,7000
AbbVie IncOption00287Y1091,621,100100SHPutDFND1010,0000
AbbVie IncOption00287Y10916,2111SHPutDFND101000
AbbVie IncOption00287Y109616,01838SHPutDFND103,8000
AbbVie IncOption00287Y109810,55050SHPutDFND105,0000
AbbVie IncOption00287Y109664,65141SHPutDFND104,1000
AbbVie IncOption00287Y1091,069,92666SHPutDFND106,6000
AbbVie IncOption00287Y1091,264,45878SHPutDFND107,8000
AbbVie IncOption00287Y10932,4222SHPutDFND102000
AbbVie IncOption00287Y10997,2666SHPutDFND106000
AbbVie IncOption00287Y109810,55050SHPutDFND105,0000
AbbVie IncOption00287Y10981,0555SHPutDFND105000
AbbVie IncOption00287Y1091,799,421111SHPutDFND1011,1000
AbbVie IncOption00287Y10916,2111SHPutDFND101000
AbbVie IncOption00287Y1093,533,998218SHPutDFND1021,8000
AbbVie IncOption00287Y10997,2666SHPutDFND106000
AbbVie IncOption00287Y1094,052,750250SHPutDFND1025,0000
AbbVie IncOption00287Y10913,147,121811SHPutDFND1081,1000
AbbVie IncOption00287Y10912,790,479789SHPutDFND1078,9000
AbbVie IncOption00287Y1093,209,778198SHPutDFND1019,8000
AbbVie IncOption00287Y10912,158,250750SHPutDFND1075,0000
AbbVie IncOption00287Y1091,037,50464SHPutDFND106,4000
AbbVie IncOption00287Y1094,263,493263SHPutDFND1026,3000
AbbVie IncOption00287Y10929,504,0201,820SHPutDFND10182,0000
AbbVie IncOption00287Y10916,211,0001,000SHPutDFND10100,0000
AbbVie IncOption00287Y1094,863,300300SHPutDFND1030,0000
Abeona Therapeutics IncEquity00289Y10738120SH DFND101200
Abercrombie Fitch CoEquity0028962072,481,17677,561SH DFND1077,5610
ABIOMED IncEquity0036541004,400,85513,286SH DFND1013,2860
ABM Industries IncEquity0009571001,202,56526,120SH DFND1026,1200
Acacia Research CorpEquity00388130768,75515,245SH DFND1015,2450
Acadia Healthcare Co IncEquity00404A1092,058,42831,412SH DFND1031,4120
ACADIA Pharmaceuticals IncEquity0042251082,153,61888,919SH DFND1088,9190
Acadia Realty TrustEquity004239109624,98428,841SH DFND1028,8410
Accelerate Diagnostics IncEquity00430H1024,6093,201SH DFND103,2010
Accenture PLCEquityG1151C101116,184,166344,525SH DFND10344,5250
Accenture PLCOptionG1151C101134,8924SHPutDFND104000
ACCO Brands CorpEquity00081T108367,99245,999SH DFND1045,9990
Accuray IncEquity004397105382,835115,660SH DFND10115,6600
AcelRx Pharmaceuticals IncEquity00444T1007922,774SH DFND102,7740
Acer Therapeutics IncEquity00444P108519179SH DFND101790
ACI Worldwide IncEquity004498101654,86620,796SH DFND1020,7960
Aclaris Therapeutics IncEquity00461U10576,3044,426SH DFND104,4260
ACM Research IncEquity00108J1091,090,50852,707SH DFND1052,7070
ACNB CorpEquity00086810945413SH DFND10130
Activision Blizzard IncEquity00507V10922,762,936284,146SH DFND10284,1460
Activision Blizzard IncOption00507V1096,232,558778SHPutDFND1077,8000
Activision Blizzard IncOption00507V10912,817,6001,600SHPutDFND10160,0000
Acuity Brands IncEquity00508Y1021,353,1167,148SH DFND107,1480
Acushnet Holdings CorpEquity0050981082,758,93768,528SH DFND1068,5280
Adams Resources Energy IncEquity00635130884722SH DFND10220
Adaptive Biotechnologies CorpEquity00650F109117,7728,485SH DFND108,4850
Addus HomeCare CorpEquity0067391061,096,06411,749SH DFND1011,7490
Adecoagro SAEquityL008491063,337,523276,285SH DFND10276,2850
Adient PLCEquityG0084W1011,382,14433,901SH DFND1033,9010
ADMA Biologics IncEquity0008991042,1671,184SH DFND101,1840
Adobe IncEquity00724F101212,769,073466,988SH DFND10466,9880
Adobe IncOption00724F101128,667,0882,824SHCallDFND10282,4000
Adobe IncOption00724F1012,779,28261SHCallDFND106,1000
Adobe IncOption00724F1015,740,812126SHCallDFND1012,6000
Adobe IncOption00724F10121,687,512476SHCallDFND1047,6000
Adobe IncOption00724F1012,278,10050SHCallDFND105,0000
Adobe IncOption00724F1012,004,72844SHCallDFND104,4000
Adobe IncOption00724F101911,24020SHCallDFND102,0000
Adobe IncOption00724F101911,24020SHCallDFND102,0000
Adobe IncOption00724F1014,784,010105SHCallDFND1010,5000
Adobe IncOption00724F101455,62010SHCallDFND101,0000
Adobe IncOption00724F1012,278,10050SHCallDFND105,0000
Adobe IncOption00724F1011,002,36422SHCallDFND102,2000
Adobe IncOption00724F1011,184,61226SHCallDFND102,6000
Adobe IncOption00724F101364,4968SHCallDFND108000
Adobe IncOption00724F101911,24020SHCallDFND102,0000
Adobe IncOption00724F1012,278,10050SHCallDFND105,0000
Adobe IncOption00724F1014,556,200100SHCallDFND1010,0000
Adobe IncOption00724F10145,5621SHCallDFND101000
Adobe IncOption00724F1011,959,16643SHCallDFND104,3000
Adobe IncOption00724F1012,278,10050SHCallDFND105,0000
Adobe IncOption00724F10117,951,428394SHPutDFND1039,4000
Adobe IncOption00724F1011,913,60442SHPutDFND104,2000
Adobe IncOption00724F1011,640,23236SHPutDFND103,6000
Adobe IncOption00724F1011,640,23236SHPutDFND103,6000
Adobe IncOption00724F1014,738,448104SHPutDFND1010,4000
Adobe IncOption00724F1014,191,70492SHPutDFND109,2000
Adobe IncOption00724F1013,644,96080SHPutDFND108,0000
Adobe IncOption00724F101455,62010SHPutDFND101,0000
Adobe IncOption00724F10113,577,476298SHPutDFND1029,8000
Adobe IncOption00724F1016,743,176148SHPutDFND1014,8000
Adobe IncOption00724F10191,1242SHPutDFND102000
Adobe IncOption00724F1014,556,200100SHPutDFND1010,0000
Adobe IncOption00724F101182,2484SHPutDFND104000
Adobe IncOption00724F101455,62010SHPutDFND101,0000
Adobe IncOption00724F101455,62010SHPutDFND101,0000
Adobe IncOption00724F101592,30613SHPutDFND101,3000
Adobe IncOption00724F1011,412,42231SHPutDFND103,1000
Adobe IncOption00724F1011,184,61226SHPutDFND102,6000
Adobe IncOption00724F101318,9347SHPutDFND107000
Adobe IncOption00724F101455,62010SHPutDFND101,0000
Adobe IncOption00724F101501,18211SHPutDFND101,1000
Adobe IncOption00724F1014,647,324102SHPutDFND1010,2000
Adobe IncOption00724F10111,390,500250SHPutDFND1025,0000
Adobe IncOption00724F101455,62010SHPutDFND101,0000
Adobe IncOption00724F101455,62010SHPutDFND101,0000
Adobe IncOption00724F101455,62010SHPutDFND101,0000
Adobe IncOption00724F1011,139,05025SHPutDFND102,5000
Adobe IncOption00724F1019,112,400200SHPutDFND1020,0000
Adobe IncOption00724F101273,3726SHPutDFND106000
ADT IncEquity00090Q103305,17140,207SH DFND1040,2070
Adtalem Global Education IncEquity00737L103725,01324,403SH DFND1024,4030
ADTRAN IncEquity00738A1061,505,50281,599SH DFND1081,5990
Advance Auto Parts IncEquity00751Y1066,207,76529,995SH DFND1029,9950
Advance Auto Parts IncOption00751Y106827,84040SHCallDFND104,0000
Advance Auto Parts IncOption00751Y106455,31222SHCallDFND102,2000
Advance Auto Parts IncOption00751Y106496,70424SHCallDFND102,4000
Advanced Drainage Systems IncEquity00790R1041,804,24915,186SH DFND1015,1860
Advanced Emissions Solutions IncEquity00770C1015,231841SH DFND108410
Advanced Energy Industries IncEquity000973100908,57410,555SH DFND1010,5550
Advanced Micro Devices IncEquity007903107348,302,0233,185,495SH DFND103,185,4950
Advanced Micro Devices IncOption0079031071,060,59897SHCallDFND109,7000
Advanced Micro Devices IncOption0079031072,952,180270SHCallDFND1027,0000
Advanced Micro Devices IncOption0079031072,471,084226SHCallDFND1022,6000
Advanced Micro Devices IncOption007903107820,05075SHCallDFND107,5000
Advanced Micro Devices IncOption0079031075,467,000500SHCallDFND1050,0000
Advanced Micro Devices IncOption00790310719,681,2001,800SHCallDFND10180,0000
Advanced Micro Devices IncOption0079031075,007,772458SHCallDFND1045,8000
Advanced Micro Devices IncOption00790310713,667,5001,250SHCallDFND10125,0000
Advanced Micro Devices IncOption0079031072,733,500250SHCallDFND1025,0000
Advanced Micro Devices IncOption007903107885,65481SHCallDFND108,1000
Advanced Micro Devices IncOption0079031071,137,136104SHCallDFND1010,4000
Advanced Micro Devices IncOption0079031071,115,268102SHCallDFND1010,2000
Advanced Micro Devices IncOption0079031071,694,770155SHCallDFND1015,5000
Advanced Micro Devices IncOption0079031072,241,470205SHCallDFND1020,5000
Advanced Micro Devices IncOption0079031075,215,518477SHCallDFND1047,7000
Advanced Micro Devices IncOption0079031073,006,850275SHCallDFND1027,5000
Advanced Micro Devices IncOption0079031077,380,450675SHCallDFND1067,5000
Advanced Micro Devices IncOption0079031073,280,200300SHCallDFND1030,0000
Advanced Micro Devices IncOption007903107174,94416SHCallDFND101,6000
Advanced Micro Devices IncOption007903107174,94416SHCallDFND101,6000
Advanced Micro Devices IncOption0079031073,061,520280SHCallDFND1028,0000
Advanced Micro Devices IncOption0079031071,640,100150SHCallDFND1015,0000
Advanced Micro Devices IncOption0079031073,214,596294SHCallDFND1029,4000
Advanced Micro Devices IncOption0079031072,328,942213SHCallDFND1021,3000
Advanced Micro Devices IncOption0079031071,629,166149SHCallDFND1014,9000
Advanced Micro Devices IncOption0079031071,093,400100SHCallDFND1010,0000
Advanced Micro Devices IncOption0079031073,597,286329SHCallDFND1032,9000
Advanced Micro Devices IncOption0079031072,186,800200SHCallDFND1020,0000
Advanced Micro Devices IncOption0079031072,077,460190SHCallDFND1019,0000
Advanced Micro Devices IncOption0079031071,716,638157SHCallDFND1015,7000
Advanced Micro Devices IncOption007903107513,89847SHCallDFND104,7000
Advanced Micro Devices IncOption0079031072,186,800200SHCallDFND1020,0000
Advanced Micro Devices IncOption0079031075,259,254481SHPutDFND1048,1000
Advanced Micro Devices IncOption0079031078,189,566749SHPutDFND1074,9000
Advanced Micro Devices IncOption0079031073,433,276314SHPutDFND1031,4000
Advanced Micro Devices IncOption00790310718,456,5921,688SHPutDFND10168,8000
Advanced Micro Devices IncOption007903107820,05075SHPutDFND107,5000
Advanced Micro Devices IncOption0079031071,989,988182SHPutDFND1018,2000
Advanced Micro Devices IncOption00790310723,234,7502,125SHPutDFND10212,5000
Advanced Micro Devices IncOption0079031079,643,788882SHPutDFND1088,2000
Advanced Micro Devices IncOption0079031076,527,598597SHPutDFND1059,7000
Advanced Micro Devices IncOption0079031071,093,400100SHPutDFND1010,0000
Advanced Micro Devices IncOption007903107820,05075SHPutDFND107,5000
Advanced Micro Devices IncOption00790310717,745,8821,623SHPutDFND10162,3000
Advanced Micro Devices IncOption0079031071,913,450175SHPutDFND1017,5000
Advanced Micro Devices IncOption0079031071,093,400100SHPutDFND1010,0000
Advanced Micro Devices IncOption00790310715,602,8181,427SHPutDFND10142,7000
Advanced Micro Devices IncOption0079031076,975,892638SHPutDFND1063,8000
Advanced Micro Devices IncOption0079031076,833,750625SHPutDFND1062,5000
Advanced Micro Devices IncOption0079031071,202,740110SHPutDFND1011,0000
Advanced Micro Devices IncOption00790310713,284,8101,215SHPutDFND10121,5000
Advanced Micro Devices IncOption0079031079,840,600900SHPutDFND1090,0000
Advanced Micro Devices IncOption0079031071,093,400100SHPutDFND1010,0000
Advanced Micro Devices IncOption00790310724,940,4542,281SHPutDFND10228,1000
Advanced Micro Devices IncOption007903107820,05075SHPutDFND107,5000
Advanced Micro Devices IncOption00790310710,934,0001,000SHPutDFND10100,0000
Advanced Micro Devices IncOption0079031076,713,476614SHPutDFND1061,4000
Advanced Micro Devices IncOption007903107174,94416SHPutDFND101,6000
Advanced Micro Devices IncOption007903107174,94416SHPutDFND101,6000
Advanced Micro Devices IncOption00790310710,934,0001,000SHPutDFND10100,0000
Advanced Micro Devices IncOption007903107863,78679SHPutDFND107,9000
Advanced Micro Devices IncOption0079031071,137,136104SHPutDFND1010,4000
Advanced Micro Devices IncOption007903107262,41624SHPutDFND102,4000
Advanced Micro Devices IncOption00790310713,667,5001,250SHPutDFND10125,0000
Advanced Micro Devices IncOption0079031072,121,196194SHPutDFND1019,4000
Advanced Micro Devices IncOption007903107601,37055SHPutDFND105,5000
Advanced Micro Devices IncOption007903107328,02030SHPutDFND103,0000
Advanced Micro Devices IncOption0079031074,920,300450SHPutDFND1045,0000
Advanced Micro Devices IncOption0079031072,186,800200SHPutDFND1020,0000
Advanced Micro Devices IncOption00790310716,401,0001,500SHPutDFND10150,0000
Advanced Micro Devices IncOption00790310716,401,0001,500SHPutDFND10150,0000
Advanced Micro Devices IncOption007903107765,38070SHPutDFND107,0000
Advanced Micro Devices IncOption00790310718,587,8001,700SHPutDFND10170,0000
Advanced Micro Devices IncOption00790310721,868,0002,000SHPutDFND10200,0000
AdvanSix IncEquity00773T101904,80417,710SH DFND1017,7100
Adverum Biotechnologies IncEquity00773U10810,1887,777SH DFND107,7770
AECOMEquity00766T1002,798,95636,440SH DFND1036,4400
Aeglea BioTherapeutics IncEquity00773J1038,2343,580SH DFND103,5800
Aemetis IncEquity00770K20258,6624,630SH DFND104,6300
AerCap Holdings NVEquityN009851066,104,746121,415SH DFND10121,4150
Aerie Pharmaceuticals IncEquity00771V108110,31912,123SH DFND1012,1230
Aerojet Rocketdyne Holdings IncEquity0078001052,346,44059,630SH DFND1059,6300
AeroVironment IncEquity0080731081,682,56417,873SH DFND1017,8730
AES Corp TheEquity00130H1057,709,609299,635SH DFND10299,6350
Affiliated Managers Group IncEquity0082521082,377,82616,870SH DFND1016,8700
Affimed NVEquityN0104510843,98010,064SH DFND1010,0640
Aflac IncEquity00105510233,593,358521,717SH DFND10521,7170
Aflac IncOption001055102856,387133SHCallDFND1013,3000
Aflac IncOption0010551023,425,548532SHCallDFND1053,2000
Aflac IncOption0010551021,905,944296SHCallDFND1029,6000
Aflac IncOption0010551021,616,189251SHCallDFND1025,1000
Aflac IncOption00105510264,39010SHCallDFND101,0000
Aflac IncOption001055102115,90218SHCallDFND101,8000
Aflac IncOption001055102688,973107SHCallDFND1010,7000
Aflac IncOption0010551026,4391SHCallDFND101000
Aflac IncOption0010551023,921,351609SHCallDFND1060,9000
Aflac IncOption0010551021,513,165235SHCallDFND1023,5000
Aflac IncOption0010551021,474,531229SHCallDFND1022,9000
Aflac IncOption001055102669,656104SHPutDFND1010,4000
Aflac IncOption0010551021,461,653227SHPutDFND1022,7000
Aflac IncOption0010551023,818,327593SHPutDFND1059,3000
Aflac IncOption0010551025,859,490910SHPutDFND1091,0000
Aflac IncOption0010551025,093,249791SHPutDFND1079,1000
Aflac IncOption001055102405,65763SHPutDFND106,3000
Aflac IncOption0010551023,541,450550SHPutDFND1055,0000
Aflac IncOption0010551022,092,675325SHPutDFND1032,5000
Aflac IncOption001055102869,265135SHPutDFND1013,5000
Aflac IncOption001055102688,973107SHPutDFND1010,7000
Aflac IncOption0010551023,811,888592SHPutDFND1059,2000
Aflac IncOption0010551025,743,588892SHPutDFND1089,2000
Aflac IncOption0010551021,609,750250SHPutDFND1025,0000
Aflac IncOption0010551021,126,825175SHPutDFND1017,5000
AGCO CorpEquity0010841022,386,71416,344SH DFND1016,3440
AgEagle Aerial Systems IncEquity00848K10110,2048,575SH DFND108,5750
Agenus IncEquity00847G70551,38020,886SH DFND1020,8860
AgeX Therapeutics IncEquity00848H108541634SH DFND106340
Agile Therapeutics IncEquity00847L1003791,807SH DFND101,8070
Agilent Technologies IncEquity00846U10154,093,857408,780SH DFND10408,7800
Agilysys IncEquity00847J105238,0445,969SH DFND105,9690
Agios Pharmaceuticals IncEquity00847X104821,13528,208SH DFND1028,2080
AGNC Investment CorpEquity00123Q1044,902,243374,217SH DFND10374,2170
Agnico Eagle Mines LtdEquity0084741081,344,52421,955SH DFND1021,9550
Agree Realty CorpEquity0084921001,491,50722,476SH DFND1022,4760
AgroFresh Solutions IncEquity00856G1091,573828SH DFND108280
Air Lease CorpEquity00912X302925,81820,735SH DFND1020,7350
Air Products and Chemicals IncEquity00915810653,512,728214,128SH DFND10214,1280
Air Products and Chemicals IncOption009158106174,9377SHCallDFND107000
Air Products and Chemicals IncOption009158106499,82020SHCallDFND102,0000
Air Products and Chemicals IncOption0091581061,499,46060SHPutDFND106,0000
Air Products and Chemicals IncOption0091581067,522,291301SHPutDFND1030,1000
Air Products and Chemicals IncOption009158106374,86515SHPutDFND101,5000
Air Products and Chemicals IncOption00915810624,9911SHPutDFND101000
Air Products and Chemicals IncOption009158106174,9377SHPutDFND107000
Air Products and Chemicals IncOption0091581061,249,55050SHPutDFND105,0000
Air Products and Chemicals IncOption0091581062,499,100100SHPutDFND1010,0000
Air Transport Services Group IncEquity00922R105347,44510,387SH DFND1010,3870
Air Transport Services Group IncOption00922R105334,500100SHCallDFND1010,0000
Air Transport Services Group IncBond00922RAB110,095,4418,519,000PRN DFND10267,0490
Airbnb IncBond009066AB79,017,2849,328,000PRN DFND1032,3170
Airgain IncEquity00938A1048,4671,117SH DFND101,1170
Akamai Technologies IncEquity00971T10118,853,114157,912SH DFND10157,9120
Akamai Technologies IncOption00971T1012,184,837183SHPutDFND1018,3000
Akamai Technologies IncOption00971T1012,674,336224SHPutDFND1022,4000
Akamai Technologies IncOption00971T1011,193,900100SHPutDFND1010,0000
Akamai Technologies IncBond00971TAJ013,764,12410,417,000PRN DFND10109,5350
Akebia Therapeutics IncEquity00972D10529,05640,474SH DFND1040,4740
Akerna CorpEquity00973W102309271SH DFND102710
Akero Therapeutics IncEquity00973Y10893,3846,581SH DFND106,5810
Akoustis Technologies IncEquity00973N10227,3984,215SH DFND104,2150
Alamo Group IncEquity011311107417,4222,903SH DFND102,9030
Alamos Gold IncEquity0115321081,497,640177,867SH DFND10177,8670
Alarm com Holdings IncEquity0116421053,885,51758,464SH DFND1058,4640
Alaska Air Group IncEquity0116591095,054,93387,139SH DFND1087,1390
Alaunos Therapeutics IncEquity98973P10112,10618,556SH DFND1018,5560
Albany International CorpEquity0123481081,496,93317,753SH DFND1017,7530
Albemarle CorpEquity01265310112,475,29356,411SH DFND1056,4110
Albireo Pharma IncEquity01345P106104,5543,505SH DFND103,5050
Alcoa CorpEquity01387210640,396,731448,703SH DFND10448,7030
Alcoa CorpOption01387210615,080,0251,675SHCallDFND10167,5000
Alcoa CorpOption0138721062,700,900300SHPutDFND1030,0000
Aldeyra Therapeutics IncEquity01438T10633,1957,468SH DFND107,4680
Alector IncEquity014442107145,74910,228SH DFND1010,2280
Alexander Baldwin IncEquity014491104806,82634,792SH DFND1034,7920
Alexander's IncEquity01475210989,680350SH DFND103500
Alexandria Real Estate Equities IncEquity01527110919,413,58196,465SH DFND1096,4650
Alibaba Group Holding LtdEquity01609W102202,892,5251,864,821SH DFND101,864,8210
Alibaba Group Holding LtdOption01609W10239,091,8403,593SHCallDFND10359,3000
Alibaba Group Holding LtdOption01609W102174,08016SHCallDFND101,6000
Alibaba Group Holding LtdOption01609W10254,4005SHCallDFND105000
Alibaba Group Holding LtdOption01609W1022,176,000200SHCallDFND1020,0000
Alibaba Group Holding LtdOption01609W1026,071,040558SHCallDFND1055,8000
Alibaba Group Holding LtdOption01609W1021,022,72094SHCallDFND109,4000
Alibaba Group Holding LtdOption01609W102554,88051SHCallDFND105,1000
Alibaba Group Holding LtdOption01609W102141,44013SHCallDFND101,3000
Alibaba Group Holding LtdOption01609W102435,20040SHCallDFND104,0000
Alibaba Group Holding LtdOption01609W102250,24023SHCallDFND102,3000
Alibaba Group Holding LtdOption01609W102250,24023SHCallDFND102,3000
Alibaba Group Holding LtdOption01609W102250,24023SHCallDFND102,3000
Alibaba Group Holding LtdOption01609W102250,24023SHCallDFND102,3000
Alibaba Group Holding LtdOption01609W102217,60020SHCallDFND102,0000
Alibaba Group Holding LtdOption01609W102217,60020SHCallDFND102,0000
Alibaba Group Holding LtdOption01609W102217,60020SHCallDFND102,0000
Alibaba Group Holding LtdOption01609W102217,60020SHCallDFND102,0000
Alibaba Group Holding LtdOption01609W102544,00050SHCallDFND105,0000
Alibaba Group Holding LtdOption01609W102435,20040SHCallDFND104,0000
Alibaba Group Holding LtdOption01609W1022,176,000200SHPutDFND1020,0000
Alibaba Group Holding LtdOption01609W10221,7602SHPutDFND102000
Alibaba Group Holding LtdOption01609W1022,186,880201SHPutDFND1020,1000
Alibaba Group Holding LtdOption01609W1021,088,000100SHPutDFND1010,0000
Alibaba Group Holding LtdOption01609W1021,196,800110SHPutDFND1011,0000
Alibaba Group Holding LtdOption01609W1022,720,000250SHPutDFND1025,0000
Alibaba Group Holding LtdOption01609W1025,440,000500SHPutDFND1050,0000
Alibaba Group Holding LtdOption01609W1024,352,000400SHPutDFND1040,0000
Alico IncEquity0162301043,981106SH DFND101060
Align Technology IncEquity01625510182,191,232188,512SH DFND10188,5120
Alkermes PLCEquityG017671051,532,61058,252SH DFND1058,2520
Allakos IncEquity01671P1001,250,164219,327SH DFND10219,3270
Alleghany CorpEquity0171751005,410,6366,388SH DFND106,3880
Allegheny Technologies IncEquity01741R1022,753,569102,592SH DFND10102,5920
Allegiance Bancshares IncEquity01748H107335,4577,508SH DFND107,5080
Allegiant Travel CoEquity01748X102762,9084,698SH DFND104,6980
Allegion plcEquityG0176J10910,158,60292,536SH DFND1092,5360
ALLETE IncEquity0185223002,076,38031,000SH DFND1031,0000
Alliance Resource Partners LPEquity01877R1081,029,18166,700SH DFND1066,7000
AllianceBernstein Holding LPEquity01881G1063,249,03569,099SH DFND1069,0990
Alliant Energy CorpEquity01880210816,632,301266,202SH DFND10266,2020
Allied Motion Technologies IncEquity01933010931,1531,044SH DFND101,0440
Allison Transmission Holdings IncEquity01973R1012,527,08864,368SH DFND1064,3680
Allogene Therapeutics IncEquity01977010683,2759,141SH DFND109,1410
Allot LtdEquityM0854Q1051,834,342226,462SH DFND10226,4620
Allscripts Healthcare Solutions IncEquity01988P1082,714,133120,521SH DFND10120,5210
Allstate Corp TheEquity02000210117,499,630126,342SH DFND10126,3420
Allstate Corp TheOption020002101969,57070SHCallDFND107,0000
Allstate Corp TheOption0200021011,038,82575SHCallDFND107,5000
Allstate Corp TheOption0200021011,385,100100SHCallDFND1010,0000
Allstate Corp TheOption0200021011,994,544144SHPutDFND1014,4000
Allstate Corp TheOption0200021015,000,211361SHPutDFND1036,1000
Allstate Corp TheOption020002101415,53030SHPutDFND103,0000
Allstate Corp TheOption0200021011,814,481131SHPutDFND1013,1000
Allstate Corp TheOption020002101346,27525SHPutDFND102,5000
Allstate Corp TheOption0200021011,038,82575SHPutDFND107,5000
Allstate Corp TheOption0200021011,731,375125SHPutDFND1012,5000
Allstate Corp TheOption0200021011,385,100100SHPutDFND1010,0000
Ally Financial IncEquity02005N10014,572,235335,148SH DFND10335,1480
Almaden Minerals LtdEquity0202833053581,000SH DFND101,0000
Alnylam Pharmaceuticals IncEquity02043Q10710,891,44366,700SH DFND1066,7000
Alpha Omega Semiconductor LtdEquityG6331P104249,3684,563SH DFND104,5630
Alpha Pro Tech LtdEquity0207721099723SH DFND10230
Alphabet IncEquity02079K107217,749,87977,963SH DFND1077,9630
Alphabet IncOption02079K107275,668,113987SHCallDFND1098,7000
Alphabet IncOption02079K1071,396,4955SHCallDFND105000
Alphabet IncOption02079K1072,792,99010SHCallDFND101,0000
Alphabet IncOption02079K107279,2991SHCallDFND101000
Alphabet IncOption02079K1071,675,7946SHCallDFND106000
Alphabet IncOption02079K1071,955,0937SHCallDFND107000
Alphabet IncOption02079K107279,2991SHCallDFND101000
Alphabet IncOption02079K107837,8973SHCallDFND103000
Alphabet IncOption02079K1071,955,0937SHCallDFND107000
Alphabet IncOption02079K107558,5982SHCallDFND102000
Alphabet IncOption02079K107279,2991SHCallDFND101000
Alphabet IncOption02079K1072,792,99010SHCallDFND101,0000
Alphabet IncOption02079K107279,2991SHCallDFND101000
Alphabet IncOption02079K107558,5982SHCallDFND102000
Alphabet IncOption02079K107558,5982SHCallDFND102000
Alphabet IncOption02079K107279,2991SHCallDFND101000
Alphabet IncOption02079K107279,2991SHCallDFND101000
Alphabet IncOption02079K107279,2991SHCallDFND101000
Alphabet IncOption02079K107279,2991SHCallDFND101000
Alphabet IncOption02079K1075,306,68119SHPutDFND101,9000
Alphabet IncOption02079K107558,5982SHPutDFND102000
Alphabet IncOption02079K1074,189,48515SHPutDFND101,5000
Alphabet IncOption02079K1073,910,18614SHPutDFND101,4000
Alphabet IncOption02079K107837,8973SHPutDFND103000
Alphabet IncOption02079K1071,675,7946SHPutDFND106000
Alphabet IncOption02079K1073,072,28911SHPutDFND101,1000
Alphabet IncOption02079K1071,955,0937SHPutDFND107000
Alphabet IncOption02079K107279,2991SHPutDFND101000
Alphabet IncOption02079K1073,630,88713SHPutDFND101,3000
Alphabet IncEquity02079K305618,068,816222,219SH DFND10222,2190
Alphabet IncOption02079K3053,615,75513SHCallDFND101,3000
Alphabet IncOption02079K3052,781,35010SHCallDFND101,0000
Alphabet IncOption02079K3052,225,0808SHCallDFND108000
Alphabet IncOption02079K305834,4053SHCallDFND103000
Alphabet IncOption02079K3051,668,8106SHCallDFND106000
Alphabet IncOption02079K3058,065,91529SHCallDFND102,9000
Alphabet IncOption02079K3053,337,62012SHCallDFND101,2000
Alphabet IncOption02079K3054,172,02515SHCallDFND101,5000
Alphabet IncOption02079K305834,4053SHCallDFND103000
Alphabet IncOption02079K305834,4053SHCallDFND103000
Alphabet IncOption02079K3051,390,6755SHCallDFND105000
Alphabet IncOption02079K3055,562,70020SHPutDFND102,0000
Alphabet IncOption02079K30513,350,48048SHPutDFND104,8000
Alphabet IncOption02079K3055,006,43018SHPutDFND101,8000
Alphabet IncOption02079K3054,172,02515SHPutDFND101,5000
Alphabet IncOption02079K3053,893,89014SHPutDFND101,4000
Alphabet IncOption02079K3052,225,0808SHPutDFND108000
Alphabet IncOption02079K3053,059,48511SHPutDFND101,1000
Alphabet IncOption02079K3058,622,18531SHPutDFND103,1000
Alphabet IncOption02079K3052,225,0808SHPutDFND108000
Alphabet IncOption02079K3054,172,02515SHPutDFND101,5000
Alphabet IncOption02079K3053,337,62012SHPutDFND101,2000
Alphabet IncOption02079K3051,390,6755SHPutDFND105000
Alphabet IncOption02079K3054,728,29517SHPutDFND101,7000
Alphabet IncOption02079K3051,946,9457SHPutDFND107000
Alphabet IncOption02079K3056,675,24024SHPutDFND102,4000
Alphabet IncOption02079K30520,581,99074SHPutDFND107,4000
Alphabet IncOption02079K3057,509,64527SHPutDFND102,7000
Alphabet IncOption02079K305556,2702SHPutDFND102000
Alphabet IncOption02079K305556,2702SHPutDFND102000
Alphabet IncOption02079K3056,675,24024SHPutDFND102,4000
Alphabet IncOption02079K3051,390,6755SHPutDFND105000
Alphabet IncOption02079K3055,562,70020SHPutDFND102,0000
Alphabet IncOption02079K3051,668,8106SHPutDFND106000
Alphabet IncOption02079K3051,668,8106SHPutDFND106000
Alphatec Holdings IncEquity02081G20171,7726,241SH DFND106,2410
Alpine Immune Sciences IncEquity02083G10033,8803,777SH DFND103,7770
Altair Engineering IncEquity02136910311,790,030183,075SH DFND10183,0750
Alteryx IncEquity02156B103490,8396,862SH DFND106,8620
Alteryx IncBond02156BAD54,573,4294,923,000PRN DFND1025,9980
Alteryx IncBond02156BAF09,480,87510,795,000PRN DFND1057,0070
Altice USA IncEquity02156K1033,942,881315,936SH DFND10315,9360
Altimmune IncEquity02155H20053,8118,836SH DFND108,8360
Altisource Portfolio Solutions SAEquityL0175J1041,668141SH DFND101410
Altra Industrial Motion CorpEquity02208R106520,06613,359SH DFND1013,3590
Altria Group IncEquity02209S10337,967,306726,647SH DFND10726,6470
A Mark Precious Metals IncEquity00181T107433,8775,610SH DFND105,6100
Amazon com IncEquity0231351061,395,565,035428,094SH DFND10428,0940
Amazon com IncOption0231351063,259,95010SHCallDFND101,0000
Amazon com IncOption0231351063,585,94511SHCallDFND101,1000
Amazon com IncOption0231351064,889,92515SHCallDFND101,5000
Amazon com IncOption0231351068,475,87026SHCallDFND102,6000
Amazon com IncOption0231351062,281,9657SHCallDFND107000
Amazon com IncOption023135106117,684,195361SHCallDFND1036,1000
Amazon com IncOption0231351067,823,88024SHCallDFND102,4000
Amazon com IncOption0231351062,281,9657SHCallDFND107000
Amazon com IncOption023135106977,9853SHCallDFND103000
Amazon com IncOption0231351062,607,9608SHCallDFND108000
Amazon com IncOption023135106651,9902SHCallDFND102000
Amazon com IncOption0231351066,845,89521SHCallDFND102,1000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption023135106977,9853SHCallDFND103000
Amazon com IncOption0231351064,563,93014SHCallDFND101,4000
Amazon com IncOption0231351066,519,90020SHCallDFND102,0000
Amazon com IncOption0231351068,149,87525SHCallDFND102,5000
Amazon com IncOption023135106977,9853SHCallDFND103000
Amazon com IncOption0231351063,259,95010SHCallDFND101,0000
Amazon com IncOption0231351061,955,9706SHCallDFND106000
Amazon com IncOption02313510634,881,465107SHCallDFND1010,7000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption023135106977,9853SHCallDFND103000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption023135106977,9853SHCallDFND103000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption023135106651,9902SHCallDFND102000
Amazon com IncOption0231351069,127,86028SHCallDFND102,8000
Amazon com IncOption0231351068,149,87525SHCallDFND102,5000
Amazon com IncOption0231351066,193,90519SHCallDFND101,9000
Amazon com IncOption02313510615,321,76547SHCallDFND104,7000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption0231351061,629,9755SHCallDFND105000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption0231351066,519,90020SHCallDFND102,0000
Amazon com IncOption02313510611,735,82036SHCallDFND103,6000
Amazon com IncOption02313510610,431,84032SHCallDFND103,2000
Amazon com IncOption0231351064,563,93014SHCallDFND101,4000
Amazon com IncOption0231351062,607,9608SHCallDFND108000
Amazon com IncOption0231351063,585,94511SHCallDFND101,1000
Amazon com IncOption0231351063,259,95010SHCallDFND101,0000
Amazon com IncOption0231351068,801,86527SHCallDFND102,7000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption0231351065,541,91517SHCallDFND101,7000
Amazon com IncOption023135106651,9902SHCallDFND102000
Amazon com IncOption0231351064,563,93014SHCallDFND101,4000
Amazon com IncOption023135106651,9902SHCallDFND102000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption0231351063,259,95010SHCallDFND101,0000
Amazon com IncOption023135106325,9951SHCallDFND101000
Amazon com IncOption02313510611,409,82535SHPutDFND103,5000
Amazon com IncOption0231351067,171,89022SHPutDFND102,2000
Amazon com IncOption02313510622,819,65070SHPutDFND107,0000
Amazon com IncOption02313510624,123,63074SHPutDFND107,4000
Amazon com IncOption0231351065,867,91018SHPutDFND101,8000
Amazon com IncOption02313510644,987,310138SHPutDFND1013,8000
Amazon com IncOption02313510614,995,77046SHPutDFND104,6000
Amazon com IncOption02313510631,947,51098SHPutDFND109,8000
Amazon com IncOption02313510614,017,78543SHPutDFND104,3000
Amazon com IncOption0231351062,607,9608SHPutDFND108000
Amazon com IncOption0231351061,629,9755SHPutDFND105000
Amazon com IncOption023135106325,9951SHPutDFND101000
Amazon com IncOption02313510614,343,78044SHPutDFND104,4000
Amazon com IncOption02313510620,211,69062SHPutDFND106,2000
Amazon com IncOption02313510610,757,83533SHPutDFND103,3000
Amazon com IncOption0231351064,563,93014SHPutDFND101,4000
Amazon com IncOption0231351061,629,9755SHPutDFND105000
Amazon com IncOption02313510626,079,60080SHPutDFND108,0000
Amazon com IncOption02313510624,775,62076SHPutDFND107,6000
Amazon com IncOption02313510613,691,79042SHPutDFND104,2000
Amazon com IncOption02313510612,061,81537SHPutDFND103,7000
Amazon com IncOption0231351061,629,9755SHPutDFND105000
Amazon com IncOption02313510631,947,51098SHPutDFND109,8000
Amazon com IncOption0231351061,629,9755SHPutDFND105000
Amazon com IncOption0231351067,171,89022SHPutDFND102,2000
Amazon com IncOption0231351061,629,9755SHPutDFND105000
Amazon com IncOption0231351066,193,90519SHPutDFND101,9000
Amazon com IncOption02313510614,343,78044SHPutDFND104,4000
Amazon com IncOption02313510619,559,70060SHPutDFND106,0000
Amazon com IncOption0231351066,193,90519SHPutDFND101,9000
Amazon com IncOption0231351062,281,9657SHPutDFND107000
Amazon com IncOption0231351064,889,92515SHPutDFND101,5000
Amazon com IncOption0231351068,801,86527SHPutDFND102,7000
Amazon com IncOption02313510619,559,70060SHPutDFND106,0000
Amazon com IncOption02313510650,529,225155SHPutDFND1015,5000
Amazon com IncOption0231351064,563,93014SHPutDFND101,4000
Amazon com IncOption0231351066,519,90020SHPutDFND102,0000
Amazon com IncOption0231351067,171,89022SHPutDFND102,2000
Amazon com IncOption02313510625,427,61078SHPutDFND107,8000
Amazon com IncOption0231351063,911,94012SHPutDFND101,2000
Amazon com IncOption023135106325,9951SHPutDFND101000
Amazon com IncOption02313510615,647,76048SHPutDFND104,8000
Amazon com IncOption0231351066,519,90020SHPutDFND102,0000
Amazon com IncOption0231351062,607,9608SHPutDFND108000
Amazon com IncOption023135106977,9853SHPutDFND103000
Amazon com IncOption0231351069,779,85030SHPutDFND103,0000
Amazon com IncOption0231351061,303,9804SHPutDFND104000
Amazon com IncOption02313510616,625,74551SHPutDFND105,1000
Amazon com IncOption0231351066,519,90020SHPutDFND102,0000
Amazon com IncOption0231351062,933,9559SHPutDFND109000
Amazon com IncOption0231351066,519,90020SHPutDFND102,0000
Amazon com IncOption0231351067,497,88523SHPutDFND102,3000
Amazon com IncOption0231351063,911,94012SHPutDFND101,2000
Amazon com IncOption023135106977,9853SHPutDFND103000
Amazon com IncOption0231351069,779,85030SHPutDFND103,0000
Amazon com IncOption02313510610,757,83533SHPutDFND103,3000
Amazon com IncOption0231351063,911,94012SHPutDFND101,2000
Amazon com IncOption0231351064,889,92515SHPutDFND101,5000
Amazon com IncOption0231351069,779,85030SHPutDFND103,0000
Amazon com IncOption0231351068,149,87525SHPutDFND102,5000
Amazon com IncOption02313510613,039,80040SHPutDFND104,0000
Amazon com IncOption023135106325,9951SHPutDFND101000
Amazon com IncOption02313510617,929,72555SHPutDFND105,5000
Amazon com IncOption02313510611,409,82535SHPutDFND103,5000
Amazon com IncOption0231351061,303,9804SHPutDFND104000
Amazon com IncOption02313510610,431,84032SHPutDFND103,2000
Amazon com IncOption0231351065,541,91517SHPutDFND101,7000
Amazon com IncOption02313510623,471,64072SHPutDFND107,2000
Amazon com IncOption02313510627,709,57585SHPutDFND108,5000
Amazon com IncOption02313510647,269,275145SHPutDFND1014,5000
Amazon com IncOption02313510612,387,81038SHPutDFND103,8000
Amazon com IncOption02313510624,449,62575SHPutDFND107,5000
Amazon com IncOption02313510619,885,69561SHPutDFND106,1000
Amazon com IncOption02313510619,559,70060SHPutDFND106,0000
Amazon com IncOption023135106325,9951SHPutDFND101000
Amazon com IncOption0231351066,519,90020SHPutDFND102,0000
Amazon com IncOption023135106977,9853SHPutDFND103000
Amazon com IncOption02313510630,643,53094SHPutDFND109,4000
Amazon com IncOption0231351064,563,93014SHPutDFND101,4000
Amazon com IncOption0231351063,259,95010SHPutDFND101,0000
Amazon com IncOption0231351064,889,92515SHPutDFND101,5000
Amazon com IncOption0231351063,259,95010SHPutDFND101,0000
Amazon com IncOption023135106325,9951SHPutDFND101000
Amazon com IncOption0231351062,607,9608SHPutDFND108000
Amazon com IncOption0231351061,955,9706SHPutDFND106000
Amazon com IncOption0231351063,911,94012SHPutDFND101,2000
Ambac Financial Group IncEquity023139884184,26717,718SH DFND1017,7180
Ambarella IncEquityG037AX1013,340,33831,837SH DFND1031,8370
Ambev SAEquity02319V1031,582,015489,788SH DFND10489,7880
AMC Entertainment Holdings IncEquity00165C1045,177,406210,122SH DFND10210,1220
AMC Networks IncEquity00164V103744,13818,315SH DFND1018,3150
AMCON Distributing CoEquity02341Q2058,23153SH DFND10530
Amcor PLCEquityG0250X10710,097,081891,181SH DFND10891,1810
Amdocs LtdEquityG026021036,085,84274,028SH DFND1074,0280
Amedisys IncEquity0234361082,965,11117,210SH DFND1017,2100
Amerant Bancorp IncEquity023576101218,2876,910SH DFND106,9100
AMERCOEquity0235861005,710,3289,566SH DFND109,5660
Ameren CorpEquity02360810218,338,800195,593SH DFND10195,5930
Ameresco IncEquity02361E108223,0772,806SH DFND102,8060
America Movil SAB de CVEquity02364W10552,9172,502SH DFND102,5020
American Airlines Group IncEquity02376R10215,245,393835,364SH DFND10835,3640
American Airlines Group IncOption02376R102273,750150SHCallDFND1015,0000
American Airlines Group IncOption02376R1021,363,275747SHPutDFND1074,7000
American Airlines Group IncOption02376R102365,000200SHPutDFND1020,0000
American Airlines Group IncOption02376R102365,000200SHPutDFND1020,0000
American Airlines Group IncBond02376RAF955,149,55240,314,000PRN DFND102,488,5190
American Assets Trust IncEquity024013104618,59216,326SH DFND1016,3260
American Axle Manufacturing Holdings IncEquity0240611032,157,505278,029SH DFND10278,0290
American Campus Communities IncEquity0248351001,281,71322,900SH DFND1022,9000
American Eagle Outfitters IncBond02553EAB237,513,74017,926,000PRN DFND102,134,3910
American Eagle Outfitters IncEquity02553EAB22,383,802141,893SH DFND10141,8930
American Eagle Outfitters IncOption02553EAB21,6801SHPutDFND101000
American Electric Power Co IncEquity02553710143,317,241434,171SH DFND10434,1710
American Electric Power Co IncOption0255371011,895,630190SHCallDFND1019,0000
American Electric Power Co IncOption025537101598,62060SHCallDFND106,0000
American Electric Power Co IncOption025537101149,65515SHCallDFND101,5000
American Electric Power Co IncOption025537101119,72412SHCallDFND101,2000
American Electric Power Co IncOption025537101409,05741SHCallDFND104,1000
American Electric Power Co IncOption0255371013,591,720360SHCallDFND1036,0000
American Electric Power Co IncOption0255371015,567,166558SHPutDFND1055,8000
American Electric Power Co IncOption0255371012,783,583279SHPutDFND1027,9000
American Electric Power Co IncOption025537101798,16080SHPutDFND108,0000
American Electric Power Co IncOption0255371012,993,100300SHPutDFND1030,0000
American Electric Power Co IncOption0255371012,095,170210SHPutDFND1021,0000
American Equity Investment Life Holding CoEquity0256762061,443,10636,159SH DFND1036,1590
AMERICAN EXPRESS COMPANYEquity02581610969,455,914371,422SH DFND10371,4220
AMERICAN EXPRESS COMPANYOption0258161091,645,60088SHCallDFND108,8000
AMERICAN EXPRESS COMPANYOption0258161091,795,20096SHCallDFND109,6000
AMERICAN EXPRESS COMPANYOption0258161092,580,600138SHCallDFND1013,8000
AMERICAN EXPRESS COMPANYOption025816109149,6008SHCallDFND108000
AMERICAN EXPRESS COMPANYOption025816109336,60018SHCallDFND101,8000
AMERICAN EXPRESS COMPANYOption0258161095,030,300269SHCallDFND1026,9000
AMERICAN EXPRESS COMPANYOption0258161092,823,700151SHCallDFND1015,1000
AMERICAN EXPRESS COMPANYOption025816109598,40032SHCallDFND103,2000
AMERICAN EXPRESS COMPANYOption0258161093,740,000200SHCallDFND1020,0000
AMERICAN EXPRESS COMPANYOption0258161094,562,800244SHCallDFND1024,4000
AMERICAN EXPRESS COMPANYOption0258161095,871,800314SHCallDFND1031,4000
AMERICAN EXPRESS COMPANYOption0258161091,159,40062SHCallDFND106,2000
AMERICAN EXPRESS COMPANYOption025816109205,70011SHCallDFND101,1000
AMERICAN EXPRESS COMPANYOption0258161092,356,200126SHCallDFND1012,6000
AMERICAN EXPRESS COMPANYOption0258161092,805,000150SHCallDFND1015,0000
AMERICAN EXPRESS COMPANYOption0258161092,599,300139SHCallDFND1013,9000
AMERICAN EXPRESS COMPANYOption0258161095,366,900287SHPutDFND1028,7000
AMERICAN EXPRESS COMPANYOption0258161093,272,500175SHPutDFND1017,5000
AMERICAN EXPRESS COMPANYOption0258161093,029,400162SHPutDFND1016,2000
AMERICAN EXPRESS COMPANYOption025816109710,60038SHPutDFND103,8000
AMERICAN EXPRESS COMPANYOption02581610913,015,200696SHPutDFND1069,6000
AMERICAN EXPRESS COMPANYOption0258161093,927,000210SHPutDFND1021,0000
AMERICAN EXPRESS COMPANYOption02581610913,838,000740SHPutDFND1074,0000
AMERICAN EXPRESS COMPANYOption02581610956,1003SHPutDFND103000
AMERICAN EXPRESS COMPANYOption0258161095,385,600288SHPutDFND1028,8000
AMERICAN EXPRESS COMPANYOption0258161092,094,400112SHPutDFND1011,2000
AMERICAN EXPRESS COMPANYOption0258161092,487,100133SHPutDFND1013,3000
AMERICAN EXPRESS COMPANYOption025816109822,80044SHPutDFND104,4000
AMERICAN EXPRESS COMPANYOption025816109991,10053SHPutDFND105,3000
AMERICAN EXPRESS COMPANYOption02581610910,228,900547SHPutDFND1054,7000
AMERICAN EXPRESS COMPANYOption02581610911,706,200626SHPutDFND1062,6000
AMERICAN EXPRESS COMPANYOption0258161097,236,900387SHPutDFND1038,7000
AMERICAN EXPRESS COMPANYOption0258161091,757,80094SHPutDFND109,4000
AMERICAN EXPRESS COMPANYOption0258161094,188,800224SHPutDFND1022,4000
AMERICAN EXPRESS COMPANYOption0258161091,103,30059SHPutDFND105,9000
AMERICAN EXPRESS COMPANYOption02581610911,350,900607SHPutDFND1060,7000
AMERICAN EXPRESS COMPANYOption0258161098,415,000450SHPutDFND1045,0000
AMERICAN EXPRESS COMPANYOption0258161091,458,60078SHPutDFND107,8000
AMERICAN EXPRESS COMPANYOption0258161093,496,900187SHPutDFND1018,7000
American Financial Group Inc OHEquity0259321046,790,84346,634SH DFND1046,6340
American Homes 4 RentEquity02665T3062,827,43970,633SH DFND1070,6330
American International Group IncEquity02687478439,359,740627,047SH DFND10627,0470
American International Group IncOption026874784313,85050SHCallDFND105,0000
American International Group IncOption026874784345,23555SHCallDFND105,5000
American International Group IncOption026874784433,11369SHCallDFND106,9000
American International Group IncOption0268747842,196,950350SHPutDFND1035,0000
American International Group IncOption0268747843,138,500500SHPutDFND1050,0000
American International Group IncOption02687478412,554,0002,000SHPutDFND10200,0000
American National Bankshares IncEquity027745108103,7332,753SH DFND102,7530
American Public Education IncEquity02913V103179,0118,428SH DFND108,4280
American Realty Investors IncEquity02917410926117SH DFND10170
American Software Inc GAEquity02968310990,8624,360SH DFND104,3600
American States Water CoEquity0298991013,075,64134,550SH DFND1034,5500
American Superconductor CorpEquity030111207225,80429,672SH DFND1029,6720
American Tower CorpEquity03027X10072,019,750286,680SH DFND10286,6800
American Tower CorpOption03027X100175,8547SHCallDFND107000
American Tower CorpOption03027X1002,135,37085SHCallDFND108,5000
American Tower CorpOption03027X1003,466,836138SHPutDFND1013,8000
American Tower CorpOption03027X10025,1221SHPutDFND101000
American Tower CorpOption03027X10025,1221SHPutDFND101000
American Tower CorpOption03027X1004,270,740170SHPutDFND1017,0000
American Tower CorpOption03027X10025,1221SHPutDFND101000
American Tower CorpOption03027X1002,512,200100SHPutDFND1010,0000
American Vanguard CorpEquity030371108503,06224,757SH DFND1024,7570
American Water Works Co IncEquity03042010354,150,325327,133SH DFND10327,1330
American Woodmark CorpEquity030506109332,5176,793SH DFND106,7930
America's Car Mart Inc TXEquity03062T105142,9941,775SH DFND101,7750
Americold Realty TrustEquity03064D108800,63028,717SH DFND1028,7170
Ameriprise Financial IncEquity03076C10632,037,299106,663SH DFND10106,6630
Ameris BancorpEquity03076K1081,831,68341,743SH DFND1041,7430
AMERISAFE IncEquity03071H100714,40414,383SH DFND1014,3830
AmerisourceBergen CorpEquity03073E10511,398,72373,678SH DFND1073,6780
AmerisourceBergen CorpOption03073E1051,485,21696SHCallDFND109,6000
Ames National CorpEquity0310011001,49260SH DFND10600
AMETEK IncEquity03110010016,673,870125,198SH DFND10125,1980
Amgen IncEquity031162100195,331,556807,756SH DFND10807,7560
Amgen IncOption0311621002,418,200100SHCallDFND1010,0000
Amgen IncOption0311621001,088,19045SHCallDFND104,5000
Amgen IncOption0311621001,813,65075SHCallDFND107,5000
Amgen IncOption0311621003,143,660130SHCallDFND1013,0000
Amgen IncOption031162100967,28040SHCallDFND104,0000
Amgen IncOption031162100411,09417SHCallDFND101,7000
Amgen IncOption03116210024,1821SHCallDFND101000
Amgen IncOption0311621001,450,92060SHCallDFND106,0000
Amgen IncOption0311621004,836,400200SHCallDFND1020,0000
Amgen IncOption031162100604,55025SHPutDFND102,5000
Amgen IncOption0311621002,950,204122SHPutDFND1012,2000
Amgen IncOption0311621001,450,92060SHPutDFND106,0000
Amgen IncOption03116210072,5463SHPutDFND103000
Amgen IncOption0311621002,176,38090SHPutDFND109,0000
Amgen IncOption0311621001,813,65075SHPutDFND107,5000
Amgen IncOption0311621001,209,10050SHPutDFND105,0000
Amgen IncOption0311621003,095,296128SHPutDFND1012,8000
Amgen IncOption0311621004,836,400200SHPutDFND1020,0000
Amgen IncOption031162100822,18834SHPutDFND103,4000
Amgen IncOption0311621001,934,56080SHPutDFND108,0000
Amgen IncOption03116210012,574,640520SHPutDFND1052,0000
Amgen IncOption0311621003,869,120160SHPutDFND1016,0000
Amicus Therapeutics IncEquity03152W1095,318,106561,574SH DFND10561,5740
Amkor Technology IncEquity0316521002,467,631113,611SH DFND10113,6110
AMN Healthcare Services IncEquity0017441011,671,99316,026SH DFND1016,0260
Amneal Pharmaceuticals IncEquity03168L105567,162136,010SH DFND10136,0100
Amphastar Pharmaceuticals IncEquity03209R1034,991,033139,026SH DFND10139,0260
Amphenol CorpEquity03209510122,593,170299,843SH DFND10299,8430
Ampio Pharmaceuticals IncEquity03209T1098,10317,241SH DFND1017,2410
Amplify Etf Trust Amplify Lithium Battery Technology EtfFund03210880517,2071,001SH DFND101,0010
Amplify Transformational Data Sharing ETFFund032108607243,3997,119SH DFND107,1190
AMREP CorpEquity0321591051,20389SH DFND10890
Amyris IncEquity03236M200119,69927,454SH DFND1027,4540
Analog Devices IncEquity03265410585,691,089518,774SH DFND10518,7740
Anaplan IncEquity03272L108620,9679,546SH DFND109,5460
AnaptysBio IncEquity03272410670,3112,842SH DFND102,8420
Anavex Life Sciences CorpEquity032797300143,84211,685SH DFND1011,6850
Andersons Inc TheEquity0341641034,890,75097,309SH DFND1097,3090
Angi IncEquity00183L102130,01922,931SH DFND1022,9310
AngioDynamics IncEquity03475V101260,63412,100SH DFND1012,1000
AngloGold Ashanti LtdEquity0351282062,214,13893,463SH DFND1093,4630
Anheuser Busch InBev SA NVEquity03524A108982,82216,364SH DFND1016,3640
ANI Pharmaceuticals IncEquity00182C103162,9825,798SH DFND105,7980
Anika Therapeutics IncEquity035255108132,7825,288SH DFND105,2880
Annaly Capital Management IncEquity0357104096,807,659966,997SH DFND10966,9970
ANSYS IncEquity03662Q10518,594,91358,539SH DFND1058,5390
Antares Pharma IncEquity036642106388,49694,755SH DFND1094,7550
Antero Midstream CorpEquity03676B102333,92630,720SH DFND1030,7200
Antero Resources CorpEquity03674X1064,953,218162,241SH DFND10162,2410
Anthem IncEquity03675210336,586,06674,480SH DFND1074,4800
Anthem IncOption036752103982,44020SHCallDFND102,0000
Anthem IncOption0367521031,964,88040SHPutDFND104,0000
Apellis Pharmaceuticals IncEquity03753U106322,6946,351SH DFND106,3510
Apogee Enterprises IncEquity037598109468,2409,866SH DFND109,8660
Apollo Commercial Real Estate Finance IncEquity03762U105730,86552,467SH DFND1052,4670
Apollo Commercial Real Estate Finance IncBond03762UAB111,662,03311,638,000PRN DFND10584,5300
Apollo Medical Holdings IncEquity03763A207467,6879,649SH DFND109,6490
Appfolio IncEquity03783C100187,2491,654SH DFND101,6540
Appian CorpEquity03782L1012,441,61940,145SH DFND1040,1450
Apple Hospitality REIT IncEquity03784Y2002,921,221162,561SH DFND10162,5610
Apple IncEquity0378331001,235,882,9457,077,962SH DFND107,077,9620
Apple IncOption0378331004,470,016256SHCallDFND1025,6000
Apple IncOption0378331005,325,605305SHCallDFND1030,5000
Apple IncOption0378331002,619,150150SHCallDFND1015,0000
Apple IncOption037833100523,83030SHCallDFND103,0000
Apple IncOption037833100698,44040SHCallDFND104,0000
Apple IncOption037833100873,05050SHCallDFND105,0000
Apple IncOption037833100174,61010SHCallDFND101,0000
Apple IncOption0378331001,047,66060SHCallDFND106,0000
Apple IncOption0378331002,793,760160SHCallDFND1016,0000
Apple IncOption037833100523,83030SHCallDFND103,0000
Apple IncOption037833100331,75919SHCallDFND101,9000
Apple IncOption0378331008,136,826466SHCallDFND1046,6000
Apple IncOption0378331001,449,26383SHCallDFND108,3000
Apple IncOption037833100488,90828SHCallDFND102,8000
Apple IncOption0378331003,492,200200SHCallDFND1020,0000
Apple IncOption0378331001,658,79595SHCallDFND109,5000
Apple IncOption0378331001,449,26383SHCallDFND108,3000
Apple IncOption0378331006,984,400400SHCallDFND1040,0000
Apple IncOption0378331001,746,100100SHCallDFND1010,0000
Apple IncOption037833100942,89454SHCallDFND105,4000
Apple IncOption0378331003,492,200200SHCallDFND1020,0000
Apple IncOption0378331001,309,57575SHCallDFND107,5000
Apple IncOption037833100331,75919SHCallDFND101,9000
Apple IncOption037833100523,83030SHCallDFND103,0000
Apple IncOption0378331001,309,57575SHCallDFND107,5000
Apple IncOption0378331002,619,150150SHCallDFND1015,0000
Apple IncOption037833100488,90828SHCallDFND102,8000
Apple IncOption037833100331,75919SHCallDFND101,9000
Apple IncOption0378331001,047,66060SHCallDFND106,0000
Apple IncOption037833100873,05050SHCallDFND105,0000
Apple IncOption037833100174,61010SHCallDFND101,0000
Apple IncOption037833100174,61010SHCallDFND101,0000
Apple IncOption037833100174,61010SHCallDFND101,0000
Apple IncOption037833100174,61010SHCallDFND101,0000
Apple IncOption037833100960,35555SHCallDFND105,5000
Apple IncOption037833100139,6888SHCallDFND108000
Apple IncOption037833100471,44727SHCallDFND102,7000
Apple IncOption0378331005,255,761301SHCallDFND1030,1000
Apple IncOption037833100471,44727SHCallDFND102,7000
Apple IncOption0378331001,746,100100SHCallDFND1010,0000
Apple IncOption0378331002,933,448168SHPutDFND1016,8000
Apple IncOption0378331001,047,66060SHPutDFND106,0000
Apple IncOption03783310010,511,522602SHPutDFND1060,2000
Apple IncOption0378331003,492,200200SHPutDFND1020,0000
Apple IncOption0378331008,870,188508SHPutDFND1050,8000
Apple IncOption037833100349,22020SHPutDFND102,0000
Apple IncOption037833100873,05050SHPutDFND105,0000
Apple IncOption0378331003,614,427207SHPutDFND1020,7000
Apple IncOption0378331004,016,030230SHPutDFND1023,0000
Apple IncOption0378331006,041,506346SHPutDFND1034,6000
Apple IncOption03783310035,393,4472,027SHPutDFND10202,7000
Apple IncOption0378331006,111,350350SHPutDFND1035,0000
Apple IncOption037833100174,61010SHPutDFND101,0000
Apple IncOption03783310017,4611SHPutDFND101000
Apple IncOption0378331009,167,025525SHPutDFND1052,5000
Apple IncOption03783310034,9222SHPutDFND102000
Apple IncOption0378331007,438,386426SHPutDFND1042,6000
Apple IncOption03783310032,302,8501,850SHPutDFND10185,0000
Apple IncOption0378331003,230,285185SHPutDFND1018,5000
Apple IncOption03783310013,095,750750SHPutDFND1075,0000
Apple IncOption037833100261,91515SHPutDFND101,5000
Apple IncOption0378331008,905,110510SHPutDFND1051,0000
Apple IncOption0378331002,182,625125SHPutDFND1012,5000
Apple IncOption0378331006,408,187367SHPutDFND1036,7000
Apple IncOption03783310017,461,0001,000SHPutDFND10100,0000
Apple IncOption037833100174,61010SHPutDFND101,0000
Apple IncOption03783310015,295,836876SHPutDFND1087,6000
Apple IncOption03783310013,968,800800SHPutDFND1080,0000
Apple IncOption037833100523,83030SHPutDFND103,0000
Apple IncOption03783310013,654,502782SHPutDFND1078,2000
Apple IncOption0378331006,233,577357SHPutDFND1035,7000
Apple IncOption03783310029,980,5371,717SHPutDFND10171,7000
Apple IncOption0378331005,238,300300SHPutDFND1030,0000
Apple IncOption037833100384,14222SHPutDFND102,2000
Apple IncOption037833100349,22020SHPutDFND102,0000
Apple IncOption037833100436,52525SHPutDFND102,5000
Apple IncOption0378331002,933,448168SHPutDFND1016,8000
Apple IncOption0378331008,730,500500SHPutDFND1050,0000
Apple IncOption037833100873,05050SHPutDFND105,0000
Apple IncOption037833100139,6888SHPutDFND108000
Apple IncOption037833100244,45414SHPutDFND101,4000
Apple IncOption037833100384,14222SHPutDFND102,2000
Apple IncOption03783310017,461,0001,000SHPutDFND10100,0000
Apple IncOption0378331006,984,400400SHPutDFND1040,0000
Apple IncOption037833100226,99313SHPutDFND101,3000
Apple IncOption037833100244,45414SHPutDFND101,4000
Apple IncOption03783310017,461,0001,000SHPutDFND10100,0000
Apple IncOption0378331001,920,710110SHPutDFND1011,0000
Apple IncOption0378331003,073,136176SHPutDFND1017,6000
Apple IncOption0378331003,492,200200SHPutDFND1020,0000
Applied Genetic Technologies Corp DEEquity03820J100462432SH DFND104320
Applied Industrial Technologies IncEquity03820C1051,151,74311,219SH DFND1011,2190
Applied Materials IncEquity038222105117,878,098894,371SH DFND10894,3710
Applied Materials IncOption038222105856,70065SHCallDFND106,5000
Applied Materials IncOption038222105790,80060SHCallDFND106,0000
Applied Materials IncOption038222105263,60020SHCallDFND102,0000
Applied Materials IncOption038222105883,06067SHCallDFND106,7000
Applied Materials IncOption038222105263,60020SHCallDFND102,0000
Applied Materials IncOption0382221051,093,94083SHCallDFND108,3000
Applied Materials IncOption038222105461,30035SHCallDFND103,5000
Applied Materials IncOption0382221051,107,12084SHCallDFND108,4000
Applied Materials IncOption0382221051,647,500125SHCallDFND1012,5000
Applied Materials IncOption0382221053,295,000250SHPutDFND1025,0000
Applied Materials IncOption038222105988,50075SHPutDFND107,5000
Applied Materials IncOption0382221053,426,800260SHPutDFND1026,0000
Applied Materials IncOption03822210510,188,140773SHPutDFND1077,3000
Applied Materials IncOption038222105263,60020SHPutDFND102,0000
Applied Materials IncOption0382221051,318,000100SHPutDFND1010,0000
Applied Materials IncOption0382221055,535,600420SHPutDFND1042,0000
Applied Materials IncOption0382221052,266,960172SHPutDFND1017,2000
Applied Materials IncOption0382221054,929,320374SHPutDFND1037,4000
Applied Materials IncOption0382221056,972,220529SHPutDFND1052,9000
Applied Materials IncOption0382221053,295,000250SHPutDFND1025,0000
Applied Materials IncOption0382221053,295,000250SHPutDFND1025,0000
Applied Materials IncOption038222105263,60020SHPutDFND102,0000
Applied Materials IncOption0382221054,613,000350SHPutDFND1035,0000
Applied Materials IncOption03822210513,180,0001,000SHPutDFND10100,0000
Applied Materials IncOption0382221052,108,800160SHPutDFND1016,0000
Applied Optoelectronics IncEquity03823U102971266SH DFND102660
Applied Therapeutics IncEquity03828A1013,2471,539SH DFND101,5390
AptarGroup IncEquity0383361031,633,95513,906SH DFND1013,9060
Aptiv PLCEquityG6095L10927,896,380233,033SH DFND10233,0330
Aptose Biosciences IncEquity03835T200933,039686,058SH DFND10686,0580
Apyx Medical CorpEquity03837C10627,4914,210SH DFND104,2100
AquaBounty Technologies IncEquity03842K2001,264,447676,175SH DFND10676,1750
Aquestive Therapeutics IncEquity03843E10490,85434,810SH DFND1034,8100
AramarkEquity03852U1062,232,01159,362SH DFND1059,3620
Aravive IncEquity03890D108668346SH DFND103460
Arbor Realty Trust IncEquity038923108491,72028,823SH DFND1028,8230
Arbutus Biopharma CorpEquity03879J10023,0747,743SH DFND107,7430
ArcBest CorpEquity03937C105869,32010,799SH DFND1010,7990
ArcelorMittal SAEquity03938L203229,7687,178SH DFND107,1780
Arch Capital Group LtdEquityG0450A10512,620,479260,646SH DFND10260,6460
Archer Daniels Midland CoEquity03948310239,176,631434,042SH DFND10434,0420
Archrock IncEquity03957W1061,081,701117,194SH DFND10117,1940
Arcimoto IncEquity03958710017,4832,645SH DFND102,6450
Arco Platform LtdEquityG0455310619,728935SH DFND109350
Arcosa IncEquity0396531001,126,68019,680SH DFND1019,6800
Arcturus Therapeutics Holdings IncEquity03969T10983,2263,087SH DFND103,0870
Arcus Biosciences IncEquity03969F109330,18110,462SH DFND1010,4620
Ardelyx IncEquity03969710711,24010,505SH DFND1010,5050
Ardmore Shipping CorpEquityY0207T100770171SH DFND101710
Ares Capital CorpEquity04010L10311,969,594571,341SH DFND10571,3410
Ares Commercial Real Estate CorpEquity04013V108136,0178,764SH DFND108,7640
Ares Management CorpEquity03990B1012,808,28434,572SH DFND1034,5720
Argan IncEquity04010E109145,3533,581SH DFND103,5810
Argo Group International Holdings LtdEquityG0464B107631,13015,289SH DFND1015,2890
Arista Networks IncEquity04041310613,418,65896,551SH DFND1096,5510
Arista Networks IncOption0404131061,389,800100SHCallDFND1010,0000
Arista Networks IncOption0404131061,389,800100SHPutDFND1010,0000
ARK Autonomous Technology Robotics ETFFund00214Q20371,7201,060SH DFND101,0600
ARK Fintech Innovation ETFFund00214Q7081,432,80449,322SH DFND1049,3220
ARK Genomic Revolution ETFFund00214Q30222,960,958499,912SH DFND10499,9120
ARK Genomic Revolution ETFOption00214Q3021,612,143351SHPutDFND1035,1000
ARK Innovation ETFFund00214Q1046,512,06498,236SH DFND1098,2360
ARK Innovation ETFOption00214Q104662,900100SHPutDFND1010,0000
ARK Innovation ETFOption00214Q1042,446,101369SHPutDFND1036,9000
ARK Innovation ETFOption00214Q1041,524,670230SHPutDFND1023,0000
ARK Innovation ETFOption00214Q1041,544,557233SHPutDFND1023,3000
ARK Next Generation Internet ETFFund00214Q4012,154,68324,704SH DFND1024,7040
Arlington Asset Investment CorpEquity04135620528582SH DFND10820
Arlo Technologies IncEquity04206A101267,31530,171SH DFND1030,1710
Armada Hoffler Properties IncEquity04208T108345,08623,636SH DFND1023,6360
ARMOUR Residential REIT IncEquity042315507245,93529,278SH DFND1029,2780
Armstrong Flooring IncEquity04238R106250175SH DFND101750
Armstrong World Industries IncEquity04247X1021,274,00214,154SH DFND1014,1540
Arrow Electronics IncEquity0427351009,049,09676,280SH DFND1076,2800
Arrow Financial CorpEquity04274410297,0012,992SH DFND102,9920
Arrowhead Pharmaceuticals IncEquity04280A1002,465,57053,611SH DFND1053,6110
Artesian Resources CorpEquity043113208133,3672,747SH DFND102,7470
Arthur J Gallagher CoEquity36357610927,003,287154,658SH DFND10154,6580
Artisan Partners Asset Management IncEquity04316A1081,108,41128,168SH DFND1028,1680
Artivion IncEquity228903100207,9209,725SH DFND109,7250
Arvinas IncEquity04335A1051,545,00622,957SH DFND1022,9570
Asbury Automotive Group IncEquity0434361043,494,60321,814SH DFND1021,8140
ASE Technology Holding Co LtdEquity00215W1008,682,0101,224,543SH DFND101,224,5430
ASGN IncEquity00191U1021,901,43916,292SH DFND1016,2920
Ashford IncEquity044104107513SH DFND1030
Ashland Global Holdings IncEquity0441861049,562,00897,165SH DFND1097,1650
ASML Holding NVEquityN0705921067,879,054101,626SH DFND10101,6260
Aspen Aerogels IncEquity04523Y10568,8221,996SH DFND101,9960
Aspen Group Inc COEquity04530L203829512SH DFND105120
Aspen Technology IncEquity0453271032,929,86017,717SH DFND1017,7170
Assembly Biosciences IncEquity04539610814470SH DFND10700
Associated Banc CorpEquity0454871051,166,95151,272SH DFND1051,2720
Associated Capital Group IncEquity04552810633,109790SH DFND107900
Assurant IncEquity04621X10811,510,93063,306SH DFND1063,3060
Assured Guaranty LtdEquityG0585R1062,135,53833,546SH DFND1033,5460
Astec Industries IncEquity046224101357,6748,318SH DFND108,3180
AstraZeneca PLCEquity0463531083,436,21351,797SH DFND1051,7970
Astronics CorpEquity046433108524,51840,566SH DFND1040,5660
AstroNova IncEquity04638F10827318SH DFND10180
Asure Software IncEquity04649U1022,463414SH DFND104140
ATT IncEquity00206R102105,890,7324,481,199SH DFND104,481,1990
ATT IncOption00206R1024,829,9722,044SHCallDFND10204,4000
ATT IncOption00206R102531,675225SHCallDFND1022,5000
ATT IncOption00206R1022,523,6841,068SHCallDFND10106,8000
ATT IncOption00206R1021,254,753531SHCallDFND1053,1000
ATT IncOption00206R102427,703181SHCallDFND1018,1000
ATT IncOption00206R10212,996,5005,500SHPutDFND10550,0000
ATT IncOption00206R1023,504,3291,483SHPutDFND10148,3000
ATT IncOption00206R102567,120240SHPutDFND1024,0000
ATT IncOption00206R1022,3631SHPutDFND101000
ATT IncOption00206R1027,089,0003,000SHPutDFND10300,0000
ATT IncOption00206R102855,406362SHPutDFND1036,2000
ATT IncOption00206R102354,450150SHPutDFND1015,0000
Atara Biotherapeutics IncEquity046513107123,91013,338SH DFND1013,3380
Athenex IncEquity04685N1036,5437,888SH DFND107,8880
Athersys IncEquity04744L10611,13518,390SH DFND1018,3900
Atkore IncEquity047649108790,9658,035SH DFND108,0350
Atlantic Union Bankshares CorpEquity04911A107733,50619,992SH DFND1019,9920
Atlantica Sustainable Infrastructure PLCEquityG0751N103695,50819,832SH DFND1019,8320
Atlanticus Holdings CorpEquity04914Y10233,042638SH DFND106380
Atlas Air Worldwide Holdings IncEquity0491642059,862,245114,186SH DFND10114,1860
Atlas Air Worldwide Holdings IncOption04916420525,9113SHCallDFND103000
Atlas Air Worldwide Holdings IncBond049164BH813,486,61211,770,000PRN DFND10158,9370
Atlas Air Worldwide Holdings IncBond049164BJ429,072,97819,390,000PRN DFND10317,4400
Atlassian Corp PLCEquityG062421046,378,75521,709SH DFND1021,7090
Atmos Energy CorpEquity04956010515,704,571131,430SH DFND10131,4300
ATN International IncEquity00215F107157,5663,951SH DFND103,9510
Atomera IncEquity04965B10025,0231,916SH DFND101,9160
Atossa Therapeutics IncEquity04962H50641,32833,062SH DFND1033,0620
Atreca IncEquity04965G1097,3542,320SH DFND102,3200
AtriCure IncEquity04963C209317,1204,829SH DFND104,8290
Atrion CorpEquity04990410587,699123SH DFND101230
Auburn National BanCorp IncEquity05047310742913SH DFND10130
Aurinia Pharmaceuticals IncEquity05156V102697,37856,331SH DFND1056,3310
Autodesk IncEquity05276910649,430,610230,607SH DFND10230,6070
Autodesk IncOption05276910612,496,605583SHCallDFND1058,3000
Autohome IncEquity05278C1076,872,538225,996SH DFND10225,9960
Autoliv IncEquity0528001092,245,04329,370SH DFND1029,3700
Automatic Data Processing IncEquity05301510368,920,501302,894SH DFND10302,8940
Automatic Data Processing IncOption0530151031,137,70050SHPutDFND105,0000
AutoNation IncEquity05329W1027,769,82978,026SH DFND1078,0260
AutoZone IncEquity05333210227,338,07913,371SH DFND1013,3710
AutoZone IncOption0533321022,044,58010SHCallDFND101,0000
AutoZone IncOption0533321023,884,70219SHCallDFND101,9000
AutoZone IncOption0533321021,022,2905SHCallDFND105000
AutoZone IncOption0533321022,657,95413SHCallDFND101,3000
AutoZone IncOption0533321022,862,41214SHCallDFND101,4000
AutoZone IncOption0533321021,635,6648SHPutDFND108000
Avalara IncEquity05338G1062,863,79828,779SH DFND1028,7790
Avalara IncOption05338G106995,100100SHPutDFND1010,0000
Avalon GloboCare CorpEquity05344R104384548SH DFND105480
AvalonBay Communities IncEquity05348410121,524,48986,663SH DFND1086,6630
Avangrid IncEquity05351W1036,027,684128,962SH DFND10128,9620
Avanos Medical IncEquity05350V1061,977,94059,043SH DFND1059,0430
Avantor IncEquity05352A1004,655,086137,643SH DFND10137,6430
Avaya Holdings CorpEquity05351X1011,497,239118,172SH DFND10118,1720
Avenue Therapeutics IncEquity05360L20548SH DFND1080
Avery Dennison CorpEquity0536111093,801,59221,852SH DFND1021,8520
Aviat Networks IncEquity05366Y20158,6171,905SH DFND101,9050
Avid Bioservices IncEquity05368M1062,112,023103,683SH DFND10103,6830
Avid Technology IncEquity05367P1001,810,13751,911SH DFND1051,9110
Avis Budget Group IncEquity0537741053,210,41712,193SH DFND1012,1930
Avista CorpEquity05379B1071,845,41640,873SH DFND1040,8730
Avnet IncEquity0538071036,758,073166,496SH DFND10166,4960
Avrobio IncEquity05455M1004,1093,113SH DFND103,1130
Axalta Coating Systems LtdEquityG0750C1081,484,63260,400SH DFND1060,4000
Axcelis Technologies IncEquity054540208724,0319,586SH DFND109,5860
Axcella Health IncEquity05454B1054618SH DFND10180
Axis Capital Holdings LtdEquityG0692U1091,449,16423,965SH DFND1023,9650
Axogen IncEquity05463X10672,5809,141SH DFND109,1410
Axon Enterprise IncEquity05464C1017,633,96155,427SH DFND1055,4270
Axonics IncEquity05465P101249,3363,983SH DFND103,9830
Axos Financial IncEquity05465C1001,208,08826,042SH DFND1026,0420
Axsome Therapeutics IncEquity05464T1041,231,60129,756SH DFND1029,7560
AXT IncEquity00246W103126,03017,953SH DFND1017,9530
Azenta IncEquity1143401021,974,69923,826SH DFND1023,8260
Azul SAEquity05501U106124,2988,259SH DFND108,2590
Azure Power Global LtdEquityV0393H10318,5041,112SH DFND101,1120
AZZ IncEquity002474104443,9049,202SH DFND109,2020
B Riley Financial IncEquity05580M108492,5887,041SH DFND107,0410
BG Foods IncEquity05508R1061,762,65765,332SH DFND1065,3320
B2Gold CorpEquity11777Q2091,938,646422,363SH DFND10422,3630
Badger Meter IncEquity0565251081,646,41216,512SH DFND1016,5120
Baidu IncEquity05675210851,340,867388,064SH DFND10388,0640
Baidu IncOption0567521081,270,08096SHCallDFND109,6000
Baidu IncOption056752108410,13031SHPutDFND103,1000
Baidu IncOption0567521083,307,500250SHPutDFND1025,0000
Bain Capital Specialty Finance IncEquity05684B107267,55617,162SH DFND1017,1620
Baker Hughes CoEquity05722G10017,427,246478,639SH DFND10478,6390
Balchem CorpEquity0576652002,540,57018,585SH DFND1018,5850
Ball CorpEquity05849810611,026,260122,514SH DFND10122,5140
Ball CorpOption0584981068,352,000928SHPutDFND1092,8000
Ballard Power Systems IncEquity0585861084,207,627361,480SH DFND10361,4800
Banc of California IncEquity05990K106446,77123,077SH DFND1023,0770
BancFirst CorpEquity05945F1031,473,31617,706SH DFND1017,7060
Banco Bilbao Vizcaya Argentaria SAEquity05946K101216,81738,105SH DFND1038,1050
Banco Bradesco SAEquity05946030314,721,1243,172,656SH DFND103,172,6560
Banco de ChileEquity0595201064,286200SH DFND102000
Banco Macro SAEquity05961W105888,42451,354SH DFND1051,3540
Banco Santander Brasil SAEquity05967A1076,122795SH DFND107950
Banco Santander ChileEquity05965X1095,218231SH DFND102310
Banco Santander Mexico SA Institucion de Banca Multiple Grupo Financiero SantandEquity05969B10326250SH DFND10500
Banco Santander SAEquity05964H105761,233225,217SH DFND10225,2170
Bancolombia SAEquity05968L102118,5522,779SH DFND102,7790
Bancorp Inc TheEquity05969A105825,28129,131SH DFND1029,1310
Bandwidth IncEquity05988J103587,97618,153SH DFND1018,1530
Bank First CorpEquity06211J100119,7911,664SH DFND101,6640
Bank of America CorpEquity060505104368,917,9708,949,975SH DFND108,949,9750
Bank of America CorpOption06050510425,358,5446,152SHCallDFND10615,2000
Bank of America CorpOption0605051045,152,5001,250SHCallDFND10125,0000
Bank of America CorpOption06050510430,152,4307,315SHCallDFND10731,5000
Bank of America CorpOption06050510437,699,8129,146SHCallDFND10914,6000
Bank of America CorpOption06050510416,397,3163,978SHCallDFND10397,8000
Bank of America CorpOption0605051043,783,996918SHCallDFND1091,8000
Bank of America CorpOption0605051048,429,4902,045SHCallDFND10204,5000
Bank of America CorpOption060505104535,860130SHCallDFND1013,0000
Bank of America CorpOption0605051041,030,500250SHCallDFND1025,0000
Bank of America CorpOption06050510416,488,0004,000SHCallDFND10400,0000
Bank of America CorpOption0605051042,918,376708SHCallDFND1070,8000
Bank of America CorpOption0605051041,273,698309SHCallDFND1030,9000
Bank of America CorpOption06050510432,394,7987,859SHCallDFND10785,9000
Bank of America CorpOption0605051044,859,8381,179SHCallDFND10117,9000
Bank of America CorpOption06050510414,427,0003,500SHCallDFND10350,0000
Bank of America CorpOption0605051042,753,496668SHCallDFND1066,8000
Bank of America CorpOption0605051044,122,0001,000SHCallDFND10100,0000
Bank of America CorpOption0605051047,460,8201,810SHCallDFND10181,0000
Bank of America CorpOption060505104618,300150SHCallDFND1015,0000
Bank of America CorpOption0605051041,133,550275SHCallDFND1027,5000
Bank of America CorpOption0605051041,442,700350SHCallDFND1035,0000
Bank of America CorpOption0605051041,030,500250SHCallDFND1025,0000
Bank of America CorpOption060505104412,200100SHCallDFND1010,0000
Bank of America CorpOption0605051041,442,700350SHCallDFND1035,0000
Bank of America CorpOption06050510414,596,0023,541SHPutDFND10354,1000
Bank of America CorpOption06050510420,247,2644,912SHPutDFND10491,2000
Bank of America CorpOption0605051044,736,1781,149SHPutDFND10114,9000
Bank of America CorpOption06050510450,539,84212,261SHPutDFND101,226,1000
Bank of America CorpOption06050510438,268,6489,284SHPutDFND10928,4000
Bank of America CorpOption0605051045,024,7181,219SHPutDFND10121,9000
Bank of America CorpOption0605051044,163,2201,010SHPutDFND10101,0000
Bank of America CorpOption06050510422,778,1725,526SHPutDFND10552,6000
Bank of America CorpOption0605051042,295,954557SHPutDFND1055,7000
Bank of America CorpOption0605051047,926,6061,923SHPutDFND10192,3000
Bank of America CorpOption0605051043,709,800900SHPutDFND1090,0000
Bank of America CorpOption0605051047,551,5041,832SHPutDFND10183,2000
Bank of America CorpOption06050510414,323,9503,475SHPutDFND10347,5000
Bank of America CorpOption0605051047,555,6261,833SHPutDFND10183,3000
Bank of America CorpOption06050510484,913,20020,600SHPutDFND102,060,0000
Bank of America CorpOption06050510440,881,9969,918SHPutDFND10991,8000
Bank of America CorpOption06050510443,932,27610,658SHPutDFND101,065,8000
Bank of America CorpOption06050510417,930,7004,350SHPutDFND10435,0000
Bank of America CorpOption060505104824,400200SHPutDFND1020,0000
Bank of America CorpOption0605051045,255,5501,275SHPutDFND10127,5000
Bank of America CorpOption06050510468,149,02616,533SHPutDFND101,653,3000
Bank of America CorpOption0605051044,505,3461,093SHPutDFND10109,3000
Bank of America CorpOption0605051042,526,786613SHPutDFND1061,3000
Bank of America CorpOption060505104824,400200SHPutDFND1020,0000
Bank of America CorpOption060505104618,300150SHPutDFND1015,0000
Bank of America CorpOption060505104263,80864SHPutDFND106,4000
Bank of America CorpOption0605051048,244,0002,000SHPutDFND10200,0000
Bank of Hawaii CorpEquity0625401091,739,32620,726SH DFND1020,7260
Bank of Marin BancorpEquity063425102120,7113,442SH DFND103,4420
Bank of MontrealEquity0636711011,414,34211,989SH DFND1011,9890
Bank of New York Mellon Corp TheEquity06405810023,422,730471,947SH DFND10471,9470
Bank of New York Mellon Corp TheOption064058100714,672144SHCallDFND1014,4000
Bank of New York Mellon Corp TheOption06405810099,26020SHCallDFND102,0000
Bank of New York Mellon Corp TheOption0640581009,9262SHCallDFND102000
Bank of New York Mellon Corp TheOption0640581001,285,417259SHCallDFND1025,9000
Bank of New York Mellon Corp TheOption064058100516,152104SHCallDFND1010,4000
Bank of New York Mellon Corp TheOption0640581001,295,343261SHCallDFND1026,1000
Bank of New York Mellon Corp TheOption064058100610,449123SHCallDFND1012,3000
Bank of New York Mellon Corp TheOption0640581003,816,547769SHPutDFND1076,9000
Bank of New York Mellon Corp TheOption0640581006,139,2311,237SHPutDFND10123,7000
Bank of New York Mellon Corp TheOption064058100833,784168SHPutDFND1016,8000
Bank of New York Mellon Corp TheOption064058100496,300100SHPutDFND1010,0000
Bank of New York Mellon Corp TheOption0640581004,828,999973SHPutDFND1097,3000
Bank of New York Mellon Corp TheOption064058100610,449123SHPutDFND1012,3000
Bank of New York Mellon Corp TheOption064058100372,22575SHPutDFND107,5000
Bank of Nova Scotia TheEquity064149107338,2324,716SH DFND104,7160
Bank of NT Butterfield Son Ltd TheEquityG0772R208357,6169,967SH DFND109,9670
Bank of Princeton TheEquity064520109291SH DFND1010
Bank OZKEquity06417N1032,581,00260,445SH DFND1060,4450
BankFinancial CorpEquity06643P10446645SH DFND10450
BankUnited IncEquity06652K1031,826,18641,542SH DFND1041,5420
Banner CorpEquity06652V208849,38714,512SH DFND1014,5120
Baozun IncEquity06684L1032,064,528240,621SH DFND10240,6210
Bar Harbor BanksharesEquity06684910087,6343,062SH DFND103,0620
Barclays PLCEquity06738E204205,85826,058SH DFND1026,0580
Barings BDC IncEquity06759L103627,94860,730SH DFND1060,7300
Barnes Noble Education IncEquity06777U10180,86122,587SH DFND1022,5870
Barnes Group IncEquity067806109845,79921,045SH DFND1021,0450
Barrett Business Services IncEquity068463108336,6074,345SH DFND104,3450
Barrick Gold CorpEquity06790110840,923,4241,668,301SH DFND101,668,3010
Barrick Gold CorpOption0679011081,226,500500SHCallDFND1050,0000
Barrick Gold CorpOption0679011082,453,0001,000SHPutDFND10100,0000
Bassett Furniture Industries IncEquity07020310460,0133,624SH DFND103,6240
Bausch Health Cos IncEquity0717341075,792,658253,508SH DFND10253,5080
Baxter International IncEquity07181310925,431,337327,977SH DFND10327,9770
BayCom CorpEquity07272M1071,76381SH DFND10810
BCB Bancorp IncEquity0552981031,69793SH DFND10930
BCE IncEquity05534B7603,392,21161,165SH DFND1061,1650
Beacon Roofing Supply IncEquity073685109603,58910,182SH DFND1010,1820
Beazer Homes USA IncEquity07556Q8811,536,292100,939SH DFND10100,9390
Becton Dickinson and CoEquity07588710967,117,918252,323SH DFND10252,3230
Bed Bath Beyond IncEquity0758961001,198,30353,187SH DFND1053,1870
Bed Bath Beyond IncOption0758961001,915,050850SHCallDFND1085,0000
BeiGene LtdEquity07725L10213,951,30873,973SH DFND1073,9730
Bel Fuse IncEquity07734730066037SH DFND10370
Belden IncEquity077454106782,30314,121SH DFND1014,1210
Benchmark Electronics IncEquity08160H101665,68826,585SH DFND1026,5850
Benefitfocus IncEquity08180D1061,472,905116,712SH DFND10116,7120
Bentley Systems IncBond08265TAB5873,638886,000PRN DFND1013,8150
Berkshire Hathaway IncEquity08467010840,197,99676SH DFND10760
Berkshire Hathaway IncEquity084670702188,882,020535,213SH DFND10535,2130
Berkshire Hathaway IncOption0846707021,623,38646SHCallDFND104,6000
Berkshire Hathaway IncOption0846707022,540,95272SHCallDFND107,2000
Berkshire Hathaway IncOption0846707021,058,73030SHCallDFND103,0000
Berkshire Hathaway IncOption0846707026,034,761171SHCallDFND1017,1000
Berkshire Hathaway IncOption084670702352,91010SHCallDFND101,0000
Berkshire Hathaway IncOption0846707022,470,37070SHCallDFND107,0000
Berkshire Hathaway IncOption08467070270,5822SHCallDFND102000
Berkshire Hathaway IncOption084670702247,0377SHCallDFND107000
Berkshire Hathaway IncOption084670702705,82020SHCallDFND102,0000
Berkshire Hathaway IncOption084670702423,49212SHCallDFND101,2000
Berkshire Hathaway IncOption0846707022,117,46060SHCallDFND106,0000
Berkshire Hathaway IncOption084670702705,82020SHCallDFND102,0000
Berkshire Hathaway IncOption0846707023,529,100100SHCallDFND1010,0000
Berkshire Hathaway IncOption084670702352,91010SHCallDFND101,0000
Berkshire Hathaway IncOption0846707025,293,650150SHCallDFND1015,0000
Berkshire Hathaway IncOption0846707022,293,91565SHCallDFND106,5000
Berkshire Hathaway IncOption0846707027,058,200200SHPutDFND1020,0000
Berkshire Hathaway IncOption0846707023,952,592112SHPutDFND1011,2000
Berkshire Hathaway IncOption0846707021,199,89434SHPutDFND103,4000
Berkshire Hathaway IncOption0846707022,646,82575SHPutDFND107,5000
Berkshire Hathaway IncOption084670702882,27525SHPutDFND102,5000
Berkshire Hathaway IncOption0846707022,646,82575SHPutDFND107,5000
Berkshire Hathaway IncOption0846707021,411,64040SHPutDFND104,0000
Berkshire Hathaway IncOption084670702529,36515SHPutDFND101,5000
Berkshire Hathaway IncOption084670702529,36515SHPutDFND101,5000
Berkshire Hathaway IncOption084670702529,36515SHPutDFND101,5000
Berkshire Hathaway IncOption0846707025,011,322142SHPutDFND1014,2000
Berkshire Hathaway IncOption0846707029,175,660260SHPutDFND1026,0000
Berkshire Hathaway IncOption0846707024,411,375125SHPutDFND1012,5000
Berkshire Hathaway IncOption0846707023,811,428108SHPutDFND1010,8000
Berkshire Hathaway IncOption08467070235,2911SHPutDFND101000
Berkshire Hathaway IncOption0846707027,058,200200SHPutDFND1020,0000
Berkshire Hathaway IncOption08467070213,445,871381SHPutDFND1038,1000
Berkshire Hathaway IncOption08467070235,2911SHPutDFND101000
Berkshire Hathaway IncOption0846707021,588,09545SHPutDFND104,5000
Berkshire Hathaway IncOption08467070270,5822SHPutDFND102000
Berkshire Hathaway IncOption084670702176,4555SHPutDFND105000
Berkshire Hathaway IncOption084670702882,27525SHPutDFND102,5000
Berkshire Hathaway IncOption084670702529,36515SHPutDFND101,5000
Berkshire Hathaway IncOption084670702423,49212SHPutDFND101,2000
Berkshire Hathaway IncOption084670702705,82020SHPutDFND102,0000
Berkshire Hathaway IncOption084670702952,85727SHPutDFND102,7000
Berkshire Hathaway IncOption0846707021,411,64040SHPutDFND104,0000
Berkshire Hathaway IncOption084670702352,91010SHPutDFND101,0000
Berkshire Hathaway IncOption084670702352,91010SHPutDFND101,0000
Berkshire Hathaway IncOption08467070220,292,325575SHPutDFND1057,5000
Berkshire Hathaway IncOption084670702882,27525SHPutDFND102,5000
Berkshire Hills Bancorp IncEquity084680107812,69528,053SH DFND1028,0530
Berry CorpEquity08579X101152,61214,788SH DFND1014,7880
Berry Global Group IncEquity08579W1031,219,18921,035SH DFND1021,0350
Best Buy Co IncEquity08651610121,533,846236,896SH DFND10236,8960
Best Buy Co IncOption086516101927,180102SHCallDFND1010,2000
Best Buy Co IncOption0865161012,772,450305SHCallDFND1030,5000
Best Buy Co IncOption086516101236,34026SHCallDFND102,6000
Best Buy Co IncOption0865161011,136,250125SHCallDFND1012,5000
Best Buy Co IncOption086516101390,87043SHCallDFND104,3000
Best Buy Co IncOption0865161011,136,250125SHPutDFND1012,5000
Best Buy Co IncOption086516101481,77053SHPutDFND105,3000
Best Buy Co IncOption0865161018,771,850965SHPutDFND1096,5000
Best Buy Co IncOption086516101681,75075SHPutDFND107,5000
Best Buy Co IncOption086516101572,67063SHPutDFND106,3000
Best Buy Co IncOption086516101118,17013SHPutDFND101,3000
Best Buy Co IncOption086516101718,11079SHPutDFND107,9000
Best Buy Co IncOption0865161011,963,440216SHPutDFND1021,6000
Best Buy Co IncOption08651610114,889,4201,638SHPutDFND10163,8000
BEST IncEquity08653C10657SH DFND1070
Beyond Meat IncEquity08862E1094,405,34191,189SH DFND1091,1890
Beyond Meat IncOption08862E109502,424104SHCallDFND1010,4000
Beyond Meat IncOption08862E109473,43898SHCallDFND109,8000
Beyond Meat IncOption08862E109347,83272SHCallDFND107,2000
Beyond Meat IncOption08862E1092,183,612452SHCallDFND1045,2000
Beyond Meat IncOption08862E1091,309,201271SHCallDFND1027,1000
Beyond Meat IncOption08862E1092,154,626446SHCallDFND1044,6000
Beyond Meat IncOption08862E109966,200200SHPutDFND1020,0000
Beyond Meat IncOption08862E109966,200200SHPutDFND1020,0000
Beyond Meat IncOption08862E109758,467157SHPutDFND1015,7000
Beyond Meat IncOption08862E1099,6622SHPutDFND102000
Beyond Meat IncOption08862E1091,884,090390SHPutDFND1039,0000
Beyond Meat IncOption08862E1091,932,400400SHPutDFND1040,0000
Beyond Meat IncOption08862E1094,091,857847SHPutDFND1084,7000
Beyond Meat IncOption08862E1094,347,900900SHPutDFND1090,0000
Beyond Meat IncOption08862E1095,608,7911,161SHPutDFND10116,1000
Beyond Meat IncOption08862E1094,285,097887SHPutDFND1088,7000
Beyond Meat IncOption08862E1094,154,660860SHPutDFND1086,0000
Beyond Meat IncOption08862E1092,067,668428SHPutDFND1042,8000
Beyond Meat IncOption08862E1091,690,850350SHPutDFND1035,0000
Beyond Meat IncBond08862EAB52,599,6564,378,000PRN DFND1021,2530
Beyondspring IncEquityG10830100289,249131,477SH DFND10131,4770
BGC Partners IncEquity05541T101318,57872,404SH DFND1072,4040
BHP Group LtdEquity08860610813,450,152174,112SH DFND10174,1120
Big 5 Sporting Goods CorpEquity08915P101468,16127,298SH DFND1027,2980
Big Lots IncEquity089302103599,96417,340SH DFND1017,3400
Biglari Holdings IncEquity08986R309140,127969SH DFND109690
Biglari Holdings IncEquity08986R4084,3116SH DFND1060
Bilibili IncEquity09004010614,334,674560,386SH DFND10560,3860
Bill com Holdings IncBond090043AB61,990,0541,252,000PRN DFND107,7820
BioCryst Pharmaceuticals IncEquity09058V103420,24025,845SH DFND1025,8450
Biogen IncEquity09062X10335,910,880170,517SH DFND10170,5170
Biogen IncOption09062X1034,738,500225SHPutDFND1022,5000
Biogen IncOption09062X1034,422,600210SHPutDFND1021,0000
Biogen IncOption09062X10310,530,000500SHPutDFND1050,0000
Biohaven Pharmaceutical Holding Co LtdEquityG11196105668,9725,642SH DFND105,6420
BioLife Solutions IncEquity09062W204447,32619,680SH DFND1019,6800
BioMarin Pharmaceutical IncEquity09061G10114,493,875187,988SH DFND10187,9880
BioMarin Pharmaceutical IncOption09061G10123,1303SHPutDFND103000
BioMarin Pharmaceutical IncOption09061G10146,2606SHPutDFND106000
BioMarin Pharmaceutical IncBond09061GAH46,996,5007,000,000PRN DFND1056,1480
Bionano Genomics IncEquity09075F1072,184,507846,708SH DFND10846,7080
Biondvax Pharmaceuticals LtdEquity09073Q1058,3005,000SH DFND105,0000
Bio Rad Laboratories IncEquity0905722078,930,57515,856SH DFND1015,8560
BioSig Technologies IncEquity09073N201751653SH DFND106530
Bio Techne CorpEquity09073M10410,383,43323,978SH DFND1023,9780
Bioxcel Therapeutics IncEquity09075P1051,741,69883,295SH DFND1083,2950
BJ's Restaurants IncEquity09180C106324,51611,467SH DFND1011,4670
BJ's Wholesale Club Holdings IncEquity05550J1011,781,92926,356SH DFND1026,3560
Black Hills CorpEquity0921131091,969,94125,577SH DFND1025,5770
Black Knight IncEquity09215C1055,118,77788,270SH DFND1088,2700
Black Stone Minerals LPEquity09225M1011,893,782140,697SH DFND10140,6970
Blackbaud IncEquity09227Q100394,3046,586SH DFND106,5860
BlackBerry LtdEquity09228F1033,614,023594,134SH DFND10475,6690
BlackBerry LtdEquity09228F103521,43969,898SH DFND1069,8980
Blackline IncEquity09239B1091,238,37016,913SH DFND1016,9130
Blackline IncBond09239BAB52,481,9902,100,000PRN DFND1028,6110
Blackline IncBond09239BAD137,637,14544,541,000PRN DFND10267,9410
BlackRock IncEquity09247X10159,101,67277,341SH DFND1077,3410
BlackRock IncOption09247X101534,9197SHCallDFND107000
BlackRock IncOption09247X1012,674,59535SHCallDFND103,5000
BlackRock IncOption09247X101764,17010SHCallDFND101,0000
BlackRock IncOption09247X1011,146,25515SHCallDFND101,5000
BlackRock IncOption09247X101687,7539SHCallDFND109000
BlackRock IncOption09247X1011,146,25515SHCallDFND101,5000
BlackRock IncOption09247X1014,661,43761SHCallDFND106,1000
BlackRock IncOption09247X101152,8342SHCallDFND102000
BlackRock IncOption09247X1013,056,68040SHCallDFND104,0000
BlackRock IncOption09247X101534,9197SHCallDFND107000
BlackRock IncOption09247X1014,585,02060SHCallDFND106,0000
BlackRock IncOption09247X1012,445,34432SHCallDFND103,2000
BlackRock IncOption09247X1013,362,34844SHCallDFND104,4000
BlackRock IncOption09247X101764,17010SHCallDFND101,0000
BlackRock IncOption09247X101534,9197SHPutDFND107000
BlackRock IncOption09247X10113,831,477181SHPutDFND1018,1000
BlackRock IncOption09247X1012,674,59535SHPutDFND103,5000
BlackRock IncOption09247X1012,674,59535SHPutDFND103,5000
BlackRock IncOption09247X101764,17010SHPutDFND101,0000
BlackRock IncOption09247X1014,585,02060SHPutDFND106,0000
BlackRock IncOption09247X1013,591,59947SHPutDFND104,7000
BlackRock IncOption09247X101382,0855SHPutDFND105000
BlackRock IncOption09247X1011,222,67216SHPutDFND101,6000
BlackRock IncOption09247X1016,648,27987SHPutDFND108,7000
BlackRock IncOption09247X1012,063,25927SHPutDFND102,7000
BlackRock IncOption09247X101534,9197SHPutDFND107000
BlackRock IncOption09247X1015,578,44173SHPutDFND107,3000
BlackRock IncOption09247X101382,0855SHPutDFND105000
BlackRock IncOption09247X1013,362,34844SHPutDFND104,4000
BlackRock IncOption09247X101229,2513SHPutDFND103000
BlackRock IncOption09247X1011,528,34020SHPutDFND102,0000
BlackRock IncOption09247X1013,056,68040SHPutDFND104,0000
BlackRock IncOption09247X101764,17010SHPutDFND101,0000
BlackRock IncOption09247X1011,528,34020SHPutDFND102,0000
BlackRock IncOption09247X1017,641,700100SHPutDFND1010,0000
BlackRock IncOption09247X1014,585,02060SHPutDFND106,0000
BlackRock IncOption09247X1014,585,02060SHPutDFND106,0000
BlackRock Short Maturity Bond ETFFund46431W507801,99316,179SH DFND1016,1790
BlackRock Ultra Short Term BonFund46434V87867,6021,348SH DFND101,3480
Blackstone Mortgage Trust IncEquity09257W1001,030,40932,413SH DFND1032,4130
Blackstone Mortgage Trust IncBond09257WAB61,500,0001,500,000PRN DFND1042,0490
Blackstone Mortgage Trust IncBond09257WAC44,151,7474,090,000PRN DFND10112,9050
Blink Charging CoEquity09354A1001,179,24344,567SH DFND1044,5670
Blink Charging CoOption09354A100529,200200SHPutDFND1020,0000
Block IncEquity85223410366,764,423492,363SH DFND10492,3630
Block IncOption8522341034,908,720362SHCallDFND1036,2000
Block IncOption852234103678,00050SHCallDFND105,0000
Block IncOption852234103813,60060SHCallDFND106,0000
Block IncOption85223410381,3606SHCallDFND106000
Block IncOption852234103542,40040SHCallDFND104,0000
Block IncOption852234103135,60010SHCallDFND101,0000
Block IncOption852234103542,40040SHCallDFND104,0000
Block IncOption852234103135,60010SHCallDFND101,0000
Block IncOption8522341033,390,000250SHCallDFND1025,0000
Block IncOption8522341031,342,44099SHPutDFND109,9000
Block IncOption8522341033,457,800255SHPutDFND1025,5000
Block IncOption8522341036,780,000500SHPutDFND1050,0000
Block IncOption8522341031,220,40090SHPutDFND109,0000
Block IncOption852234103935,64069SHPutDFND106,9000
Block IncOption8522341034,230,720312SHPutDFND1031,2000
Block IncOption8522341033,959,520292SHPutDFND1029,2000
Block IncOption8522341033,390,000250SHPutDFND1025,0000
Block IncOption8522341035,681,640419SHPutDFND1041,9000
Block IncOption852234103610,20045SHPutDFND104,5000
Block IncOption852234103420,36031SHPutDFND103,1000
Block IncOption8522341031,871,280138SHPutDFND1013,8000
Block IncOption8522341034,447,680328SHPutDFND1032,8000
Block IncOption852234103162,72012SHPutDFND101,2000
Block IncOption8522341034,230,720312SHPutDFND1031,2000
Block IncOption8522341031,328,88098SHPutDFND109,8000
Block IncOption8522341033,634,080268SHPutDFND1026,8000
Block IncOption8522341039,247,920682SHPutDFND1068,2000
Block IncOption8522341034,623,960341SHPutDFND1034,1000
Block IncOption8522341036,224,040459SHPutDFND1045,9000
Block IncOption85223410311,797,200870SHPutDFND1087,0000
Block IncOption85223410318,984,0001,400SHPutDFND10140,0000
Block IncOption8522341032,644,200195SHPutDFND1019,5000
Block IncOption8522341032,657,760196SHPutDFND1019,6000
Block IncOption8522341031,925,520142SHPutDFND1014,2000
Block IncOption85223410320,340,0001,500SHPutDFND10150,0000
Block IncOption8522341032,373,000175SHPutDFND1017,5000
Block IncOption8522341031,356,000100SHPutDFND1010,0000
Block IncOption8522341031,356,000100SHPutDFND1010,0000
Block IncOption8522341034,068,000300SHPutDFND1030,0000
Block IncOption85223410314,916,0001,100SHPutDFND10110,0000
Block IncOption8522341034,068,000300SHPutDFND1030,0000
Block IncOption8522341036,780,000500SHPutDFND1050,0000
Block IncOption8522341034,068,000300SHPutDFND1030,0000
Block IncOption8522341036,780,000500SHPutDFND1050,0000
Block IncOption852234103678,00050SHPutDFND105,0000
Block IncBond852234AF04,503,3253,436,000PRN DFND1028,3950
Block IncBond852234AJ210,261,20911,101,000PRN DFND1037,1110
Block IncBond852234AK98,304,6279,170,000PRN DFND1030,6550
Bloom Energy CorpEquity0937121078,485,078351,349SH DFND10351,3490
Bloomin' Brands IncEquity0942351082,420,158110,308SH DFND10110,3080
Blucora IncEquity0952291001,398,33371,526SH DFND1071,5260
Blue Apron Holdings IncEquity09523Q200287SH DFND1070
Blue Bird CorpEquity09530610627,8541,480SH DFND101,4800
Bluebird Bio IncEquity09609G1001,257,668259,313SH DFND10259,3130
Blueknight Energy Partners LPEquity09625U10919,0155,693SH DFND105,6930
BlueLinx Holdings IncEquity09624H20876,9831,071SH DFND101,0710
Blueprint Medicines CorpEquity09627Y109540,9368,468SH DFND108,4680
Bluerock Residential Growth REIT IncEquity09627J10217,855672SH DFND106720
Boeing Co TheEquity097023105104,358,308544,952SH DFND10544,9520
Boeing Co TheOption097023105957,50050SHCallDFND105,0000
Boeing Co TheOption0970231052,604,400136SHPutDFND1013,6000
Boeing Co TheOption0970231055,745,000300SHPutDFND1030,0000
Boeing Co TheOption0970231053,619,350189SHPutDFND1018,9000
Boeing Co TheOption0970231054,289,600224SHPutDFND1022,4000
Boeing Co TheOption0970231052,489,500130SHPutDFND1013,0000
Boeing Co TheOption0970231051,915,000100SHPutDFND1010,0000
Boeing Co TheOption0970231051,608,60084SHPutDFND108,4000
Boeing Co TheOption097023105153,2008SHPutDFND108000
Boeing Co TheOption0970231053,830,000200SHPutDFND1020,0000
Boeing Co TheOption0970231052,508,650131SHPutDFND1013,1000
Boeing Co TheOption0970231055,745,000300SHPutDFND1030,0000
Boeing Co TheOption097023105191,50010SHPutDFND101,0000
Boeing Co TheOption0970231055,457,750285SHPutDFND1028,5000
Boeing Co TheOption0970231057,008,900366SHPutDFND1036,6000
Boeing Co TheOption0970231051,915,000100SHPutDFND1010,0000
Boeing Co TheOption0970231055,457,750285SHPutDFND1028,5000
Boeing Co TheOption0970231058,809,000460SHPutDFND1046,0000
Boeing Co TheOption0970231053,006,550157SHPutDFND1015,7000
Boeing Co TheOption09702310510,532,500550SHPutDFND1055,0000
Boise Cascade CoEquity09739D100978,97114,092SH DFND1014,0920
BOK Financial CorpEquity05561Q201983,28110,466SH DFND1010,4660
Booking Holdings IncEquity09857L10871,477,42430,436SH DFND1030,4360
Booking Holdings IncOption09857L1089,393,80040SHCallDFND104,0000
Booking Holdings IncOption09857L108469,6902SHPutDFND102000
Booking Holdings IncOption09857L1085,636,28024SHPutDFND102,4000
Booking Holdings IncOption09857L1082,348,45010SHPutDFND101,0000
Booking Holdings IncOption09857L1089,393,80040SHPutDFND104,0000
Booking Holdings IncOption09857L1083,052,98513SHPutDFND101,3000
Booking Holdings IncOption09857L1082,348,45010SHPutDFND101,0000
Booking Holdings IncBond09857LAN88,658,0006,000,000PRN DFND103,1810
Boot Barn Holdings IncEquity099406100972,92510,264SH DFND1010,2640
Booz Allen Hamilton Holding CorpEquity09950210612,049,013137,170SH DFND10137,1700
BorgWarner IncEquity0997241065,949,055152,932SH DFND10152,9320
Boston Beer Co Inc TheEquity1005571071,849,8944,762SH DFND104,7620
Boston Omaha CorpEquity10104410598,1573,869SH DFND103,8690
Boston Properties IncEquity1011211019,946,83877,227SH DFND1077,2270
Boston Scientific CorpEquity10113710744,339,8711,001,126SH DFND101,001,1260
Boston Scientific CorpOption10113710713,508,4503,050SHPutDFND10305,0000
Boston Scientific CorpOption1011371079,841,2382,222SHPutDFND10222,2000
Bottomline Technologies DE IncEquity101388106850,59715,007SH DFND1015,0070
Box IncEquity10316T1042,099,90572,261SH DFND1072,2610
Box IncBond10316TAB09,362,6697,395,000PRN DFND10286,8980
Boyd Gaming CorpEquity1033041018,569,490130,275SH DFND10130,2750
BP PLCEquity0556221044,550,120154,766SH DFND10154,7660
BP Prudhoe Bay Royalty TrustEquity055630107233,32215,586SH DFND1015,5860
Brady CorpEquity1046741062,286,84849,424SH DFND1049,4240
Braemar Hotels Resorts IncEquity10482B101159,76525,852SH DFND1025,8520
BrainStorm Cell Therapeutics IncEquity10501E2011,616481SH DFND104810
Brandywine Realty TrustEquity105368203852,88260,317SH DFND1060,3170
Bread Financial Holdings IncEquity01858110810,040,238178,811SH DFND10178,8110
BRF SAEquity10552T1073,058,020770,282SH DFND10770,2820
Bridgebio Pharma IncEquity10806X1022,506,522246,948SH DFND10246,9480
Bridgebio Pharma IncBond10806XAB810,823,91818,857,000PRN DFND10441,5390
Bridgebio Pharma IncBond10806XAD41,026,0052,126,000PRN DFND1021,9080
Bridgewater Bancshares IncEquity10862110353,7433,222SH DFND103,2220
Bridgford Foods CorpEquity108763103878SH DFND1080
Brigham Minerals IncEquity10918L1031,264,72549,500SH DFND1049,5000
Bright Horizons Family Solutions IncEquity109194100575,3444,336SH DFND104,3360
Brightcove IncEquity10921T1012,048,093262,576SH DFND10262,5760
Brighthouse Financial IncEquity10922N1032,480,71348,020SH DFND1048,0200
BrightView Holdings IncEquity10948C107124,8319,172SH DFND109,1720
Brinker International IncEquity1096411003,464,27990,783SH DFND1090,7830
Brink's Co TheEquity109696104597,5168,787SH DFND108,7870
Bristol Myers Squibb CoEquity110122108278,410,2973,812,273SH DFND103,812,2730
Bristol Myers Squibb CoOption11012210865,7279SHCallDFND109000
Bristol Myers Squibb CoOption1101221084,615,496632SHCallDFND1063,2000
Bristol Myers Squibb CoOption1101221081,358,358186SHCallDFND1018,6000
Bristol Myers Squibb CoOption1101221081,095,450150SHCallDFND1015,0000
Bristol Myers Squibb CoOption1101221082,388,081327SHPutDFND1032,7000
Bristol Myers Squibb CoOption11012210815,511,5722,124SHPutDFND10212,4000
Bristol Myers Squibb CoOption1101221087,303,0001,000SHPutDFND10100,0000
Bristol Myers Squibb CoOption110122108817,936112SHPutDFND1011,2000
Bristol Myers Squibb CoOption11012210865,7279SHPutDFND109000
Bristol Myers Squibb CoOption1101221085,126,706702SHPutDFND1070,2000
Bristol Myers Squibb CoOption1101221088,573,7221,174SHPutDFND10117,4000
Bristol Myers Squibb CoOption1101221082,724,019373SHPutDFND1037,3000
Bristol Myers Squibb CoOption1101221084,746,950650SHPutDFND1065,0000
Bristol Myers Squibb CoOption1101221083,651,500500SHPutDFND1050,0000
Bristol Myers Squibb CoOption110122108752,209103SHPutDFND1010,3000
Bristol Myers Squibb CoOption11012210814,613,3032,001SHPutDFND10200,1000
Bristol Myers Squibb CoOption1101221088,033,3001,100SHPutDFND10110,0000
Bristol Myers Squibb CoOption1101221082,190,900300SHPutDFND1030,0000
Bristol Myers Squibb CoOption1101221083,929,014538SHPutDFND1053,8000
Bristol Myers Squibb CoOption1101221083,651,500500SHPutDFND1050,0000
Bristol Myers Squibb CoOption1101221084,381,800600SHPutDFND1060,0000
British American Tobacco PLCEquity110448107421SH DFND1010
Brixmor Property Group IncEquity11120U10511,053,468428,263SH DFND10428,2630
Broadcom IncEquity11135F101422,315,671670,683SH DFND10670,6830
Broadcom IncOption11135F1011,259,36020SHCallDFND102,0000
Broadcom IncOption11135F101629,68010SHCallDFND101,0000
Broadcom IncOption11135F1014,092,92065SHCallDFND106,5000
Broadcom IncOption11135F1013,211,36851SHCallDFND105,1000
Broadcom IncOption11135F1011,574,20025SHCallDFND102,5000
Broadcom IncOption11135F101377,8086SHCallDFND106000
Broadcom IncOption11135F101566,7129SHCallDFND109000
Broadcom IncOption11135F101629,68010SHCallDFND101,0000
Broadcom IncOption11135F1013,148,40050SHCallDFND105,0000
Broadcom IncOption11135F1011,259,36020SHCallDFND102,0000
Broadcom IncOption11135F1011,196,39219SHCallDFND101,9000
Broadcom IncOption11135F1014,785,56876SHCallDFND107,6000
Broadcom IncOption11135F1012,959,49647SHCallDFND104,7000
Broadcom IncOption11135F101944,52015SHCallDFND101,5000
Broadcom IncOption11135F1012,518,72040SHCallDFND104,0000
Broadcom IncOption11135F1019,885,976157SHCallDFND1015,7000
Broadcom IncOption11135F1013,148,40050SHCallDFND105,0000
Broadcom IncOption11135F1016,296,800100SHCallDFND1010,0000
Broadcom IncOption11135F1016,296,800100SHCallDFND1010,0000
Broadcom IncOption11135F1014,659,63274SHCallDFND107,4000
Broadcom IncOption11135F10110,263,784163SHCallDFND1016,3000
Broadcom IncOption11135F1015,226,34483SHCallDFND108,3000
Broadcom IncOption11135F1011,259,36020SHCallDFND102,0000
Broadcom IncOption11135F10113,160,312209SHCallDFND1020,9000
Broadcom IncOption11135F1013,715,11259SHCallDFND105,9000
Broadcom IncOption11135F1014,659,63274SHCallDFND107,4000
Broadcom IncOption11135F1014,533,69672SHCallDFND107,2000
Broadcom IncOption11135F1011,259,36020SHCallDFND102,0000
Broadcom IncOption11135F1011,259,36020SHCallDFND102,0000
Broadcom IncOption11135F1018,878,488141SHPutDFND1014,1000
Broadcom IncOption11135F10162,9681SHPutDFND101000
Broadcom IncOption11135F1012,203,88035SHPutDFND103,5000
Broadcom IncOption11135F1014,155,88866SHPutDFND106,6000
Broadcom IncOption11135F1015,856,02493SHPutDFND109,3000
Broadcom IncOption11135F1013,022,46448SHPutDFND104,8000
Broadcom IncOption11135F10110,641,592169SHPutDFND1016,9000
Broadcom IncOption11135F10113,223,280210SHPutDFND1021,0000
Broadcom IncOption11135F1011,763,10428SHPutDFND102,8000
Broadcom IncOption11135F101440,7767SHPutDFND107000
Broadcom IncOption11135F10112,593,600200SHPutDFND1020,0000
Broadcom IncOption11135F10116,371,680260SHPutDFND1026,0000
Broadcom IncOption11135F1014,092,92065SHPutDFND106,5000
Broadcom IncOption11135F101692,64811SHPutDFND101,1000
Broadcom IncOption11135F1012,266,84836SHPutDFND103,6000
Broadcom IncOption11135F10116,371,680260SHPutDFND1026,0000
Broadcom IncOption11135F10118,890,400300SHPutDFND1030,0000
Broadcom IncOption11135F1014,785,56876SHPutDFND107,6000
Broadcom IncOption11135F10112,782,504203SHPutDFND1020,3000
Broadcom IncOption11135F1012,266,84836SHPutDFND103,6000
Broadcom IncOption11135F10116,560,584263SHPutDFND1026,3000
Broadcom IncOption11135F1014,911,50478SHPutDFND107,8000
Broadcom IncOption11135F1018,374,744133SHPutDFND1013,3000
Broadcom IncOption11135F1012,707,62443SHPutDFND104,3000
Broadcom IncOption11135F1011,574,20025SHPutDFND102,5000
Broadcom IncOption11135F1014,722,60075SHPutDFND107,5000
Broadcom IncOption11135F1016,296,800100SHPutDFND1010,0000
Broadcom IncOption11135F101881,55214SHPutDFND101,4000
Broadcom IncOption11135F1014,911,50478SHPutDFND107,8000
Broadcom IncOption11135F1014,029,95264SHPutDFND106,4000
Broadcom IncOption11135F1013,778,08060SHPutDFND106,0000
Broadcom IncOption11135F1011,574,20025SHPutDFND102,5000
Broadcom IncOption11135F1011,637,16826SHPutDFND102,6000
Broadcom IncOption11135F1013,778,08060SHPutDFND106,0000
Broadcom IncOption11135F101944,52015SHPutDFND101,5000
Broadcom IncOption11135F101629,68010SHPutDFND101,0000
Broadcom IncOption11135F1013,148,40050SHPutDFND105,0000
Broadcom IncOption11135F101629,68010SHPutDFND101,0000
Broadcom IncOption11135F10114,167,800225SHPutDFND1022,5000
Broadcom IncOption11135F101440,7767SHPutDFND107000
Broadcom IncOption11135F1011,259,36020SHPutDFND102,0000
Broadcom IncOption11135F1019,067,392144SHPutDFND1014,4000
Broadcom IncOption11135F1012,518,72040SHPutDFND104,0000
Broadcom IncOption11135F1012,518,72040SHPutDFND104,0000
Broadcom IncOption11135F1012,833,56045SHPutDFND104,5000
Broadcom IncOption11135F1013,148,40050SHPutDFND105,0000
Broadcom IncOption11135F1011,889,04030SHPutDFND103,0000
Broadridge Financial Solutions IncEquity11133T10311,696,77975,119SH DFND1075,1190
Brookdale Senior Living IncEquity112463104486,04868,943SH DFND1068,9430
Brookfield Asset Management IncEquity11258510444,125780SH DFND107800
Brookfield Infrastructure Partners LPEquityG16252101445,1326,721SH DFND106,7210
Brookfield Renewable Partners LPEquityG16258108196,0684,774SH DFND104,7740
Brookline Bancorp IncEquity11373M107493,41031,189SH DFND1031,1890
Brown Brown IncEquity11523610113,728,048189,955SH DFND10189,9550
Brown Forman CorpEquity115637100171,5942,735SH DFND102,7350
Brown Forman CorpEquity11563720913,251,462197,724SH DFND10197,7240
BRT Apartments CorpEquity05564530385,9323,585SH DFND103,5850
Bruker CorpEquity1167941085,728,80889,095SH DFND1089,0950
Brunswick Corp DEEquity1170431093,982,70049,236SH DFND1049,2360
Buckle Inc TheEquity118440106597,46218,083SH DFND1018,0830
Build A Bear Workshop IncEquity120076104181SH DFND1010
Builders FirstSource IncEquity12008R1078,124,876125,889SH DFND10125,8890
Bunge LtdEquityG1696210524,321,798219,491SH DFND10219,4910
Burlington Stores IncEquity1220171062,439,98513,394SH DFND1013,3940
Burlington Stores IncBond122017AB2157,496137,000PRN DFND106220
Business First Bancshares IncEquity12326C10576,9803,164SH DFND103,1640
BWX Technologies IncEquity05605H1004,515,83883,844SH DFND1083,8440
Byline Bancorp IncEquity1244111091,073,47040,235SH DFND1040,2350
CF Financial CorpEquity12466Q1043,65873SH DFND10730
Cable One IncEquity12685J1054,168,6912,847SH DFND102,8470
Cable One IncBond12685JAE56,460,2007,400,000PRN DFND103,2520
Cable One IncBond12685JAG01,104,0901,235,000PRN DFND105430
Cabot CorpEquity127055101541,9447,922SH DFND107,9220
CACI International IncEquity1271903044,243,24714,085SH DFND1014,0850
Cactus IncEquity127203107349,6896,163SH DFND106,1630
Cadence Design Systems IncEquity12738710843,181,440262,565SH DFND10262,5650
Cadiz IncEquity1275372074,0321,948SH DFND101,9480
CAE IncEquity12476510891,9063,524SH DFND103,5240
Caesarstone LtdEquityM2059810462,5735,948SH DFND105,9480
CalAmp CorpEquity12812610964,5778,834SH DFND108,8340
Calavo Growers IncEquity128246105744,16320,416SH DFND1020,4160
Caledonia Mining Corp PLCEquityG1757E1132,312152SH DFND101520
Caleres IncEquity129500104244,11912,629SH DFND1012,6290
California Water Service GroupEquity1307881022,725,22045,972SH DFND1045,9720
Calithera Biosciences IncEquity13089P10149121SH DFND101210
Calix IncEquity13100M509368,1258,579SH DFND108,5790
Callaway Golf CoEquity1311931041,726,64073,725SH DFND1073,7250
Cal Maine Foods IncEquity1280302025,616,978101,720SH DFND10101,7200
Calyxt IncEquity13173L1075553SH DFND10530
Cambium Networks CorpEquityG17766109794,30433,600SH DFND1033,6000
Cambridge BancorpEquity13215210998,4301,158SH DFND101,1580
Camden National CorpEquity133034108165,1103,510SH DFND103,5100
Camden Property TrustEquity1331311028,856,96453,291SH DFND1053,2910
Cameco CorpEquity13321L108208,9819,310SH DFND107,4540
Cameco CorpEquity13321L108735,73525,283SH DFND1025,2830
Campbell Soup CoEquity13442910913,476,631302,370SH DFND10302,3700
Campbell Soup CoOption1344291094,457,0001,000SHCallDFND10100,0000
Campbell Soup CoOption1344291097,033,1461,578SHCallDFND10157,8000
Campbell Soup CoOption1344291091,537,665345SHCallDFND1034,5000
Campbell Soup CoOption134429109757,690170SHCallDFND1017,0000
Campbell Soup CoOption134429109503,641113SHCallDFND1011,3000
Camping World Holdings IncEquity13462K109138,4084,952SH DFND104,9520
Camtek Ltd IsraelEquityM20791105536,97917,629SH DFND1017,6290
Canada Goose Holdings IncEquity1350861061,340,46050,910SH DFND1050,9100
Canadian Natural Resources LtdEquity136385101812,80613,114SH DFND1013,1140
Canadian Pacific Railway LtdEquity13645T10024,514297SH DFND102970
Canadian Pacific Railway LtdOption13645T100685,08283SHCallDFND108,3000
Canadian Pacific Railway LtdOption13645T100668,57481SHCallDFND108,1000
Canadian Pacific Railway LtdOption13645T100742,86090SHCallDFND109,0000
Canadian Solar IncEquity1366351093,622,844102,456SH DFND10102,4560
Cango Inc KYEquity137586103461178SH DFND101780
Cannae Holdings IncEquity13765N1071,176,96049,204SH DFND1049,2040
Canopy Growth CorpEquity13803510057,1687,542SH DFND107,5420
Capital Bancorp IncEquity13973710053,1722,326SH DFND102,3260
Capital City Bank Group IncEquity13967410596,5573,663SH DFND103,6630
Capital One Financial CorpEquity14040H10534,953,468266,231SH DFND10266,2310
Capital Product Partners LPEquityY110822061,052,29057,723SH DFND1057,7230
Capital Southwest CorpEquity14050110735,5951,500SH DFND101,5000
Capitol Federal Financial IncEquity14057J101552,13850,748SH DFND1050,7480
Capri Holdings LtdEquityG1890L1077,967,351155,037SH DFND10155,0370
Capstar Financial Holdings IncEquity14070T10271,3983,387SH DFND103,3870
Cara Therapeutics IncEquity140755109402,55433,132SH DFND1033,1320
Cardinal Health IncEquity14149Y10831,858,880561,885SH DFND10561,8850
Cardinal Health IncOption14149Y1081,423,170251SHCallDFND1025,1000
Cardinal Health IncOption14149Y1086,673,5901,177SHPutDFND10117,7000
Cardinal Health IncOption14149Y1081,275,750225SHPutDFND1022,5000
Cardiovascular Systems IncEquity1416191064,149,586183,610SH DFND10183,6100
Cardlytics IncEquity14161W105154,6042,812SH DFND102,8120
CareDx IncEquity14167L103176,8124,780SH DFND104,7800
CareTrust REIT IncEquity14174T107622,05832,231SH DFND1032,2310
Cargurus IncEquity141788109761,09617,925SH DFND1017,9250
Carlisle Cos IncEquity1423391002,070,6468,420SH DFND108,4200
Carlyle Secured Lending IncEquity87228010254,0063,753SH DFND103,7530
CarMax IncEquity1431301028,446,92087,551SH DFND1087,5510
Carnival CorpEquity14365830014,129,878698,807SH DFND10698,8070
Carnival CorpOption143658300287,124142SHCallDFND1014,2000
Carnival CorpOption143658300287,124142SHCallDFND1014,2000
Carnival CorpOption143658300287,124142SHCallDFND1014,2000
Carnival CorpOption143658300287,124142SHCallDFND1014,2000
Carnival CorpOption143658300131,43065SHCallDFND106,5000
Carnival CorpOption143658300545,940270SHCallDFND1027,0000
Carnival CorpOption1436583005,055,0002,500SHPutDFND10250,0000
Carnival CorpOption143658300707,700350SHPutDFND1035,0000
Carpenter Technology CorpEquity144285103759,37618,089SH DFND1018,0890
Carriage Services IncEquity143905107152,5242,860SH DFND102,8600
Carrols Restaurant Group IncEquity14574X104187,45682,945SH DFND1082,9450
Cars com IncEquity14575E105343,59323,811SH DFND1023,8110
Carter's IncEquity146229109826,7148,987SH DFND108,9870
Carvana CoEquity14686910233,756,207282,976SH DFND10282,9760
Carver Bancorp IncEquity14687560468698SH DFND10980
Casa Systems IncEquity14713L102100,99922,345SH DFND1022,3450
Casella Waste Systems IncEquity1474481042,556,04929,162SH DFND1029,1620
Casey's General Stores IncEquity1475281033,738,47718,865SH DFND1018,8650
CASI Pharmaceuticals IncEquity14757U1091,0891,345SH DFND101,3450
Cass Information Systems IncEquity14808P109169,3804,589SH DFND104,5890
Cassava Sciences IncEquity14817C107128,5043,460SH DFND103,4600
Catalent IncEquity1488061026,205,52055,956SH DFND1055,9560
Catalyst Biosciences IncEquity14888D208243368SH DFND103680
Catalyst Pharmaceuticals IncEquity14888U101222,65326,858SH DFND1026,8580
CatchMark Timber Trust IncEquity14912Y20293,52911,406SH DFND1011,4060
Caterpillar IncEquity14912310167,684,026303,761SH DFND10303,7610
Caterpillar IncOption14912310166,8463SHCallDFND103000
Caterpillar IncOption1491231012,228,200100SHCallDFND1010,0000
Caterpillar IncOption149123101334,23015SHCallDFND101,5000
Caterpillar IncOption1491231014,278,144192SHCallDFND1019,2000
Caterpillar IncOption149123101757,58834SHCallDFND103,4000
Caterpillar IncOption1491231012,473,302111SHCallDFND1011,1000
Caterpillar IncOption14912310122,2821SHCallDFND101000
Caterpillar IncOption1491231018,801,390395SHPutDFND1039,5000
Caterpillar IncOption1491231014,389,554197SHPutDFND1019,7000
Caterpillar IncOption14912310113,926,250625SHPutDFND1062,5000
Caterpillar IncOption14912310120,053,800900SHPutDFND1090,0000
Caterpillar IncOption1491231013,364,582151SHPutDFND1015,1000
Caterpillar IncOption1491231012,183,63698SHPutDFND109,8000
Caterpillar IncOption1491231016,328,088284SHPutDFND1028,4000
Caterpillar IncOption1491231011,158,66452SHPutDFND105,2000
Caterpillar IncOption1491231011,225,51055SHPutDFND105,5000
Caterpillar IncOption149123101490,20422SHPutDFND102,2000
Caterpillar IncOption149123101133,6926SHPutDFND106000
Caterpillar IncOption1491231011,381,48462SHPutDFND106,2000
Caterpillar IncOption1491231017,798,700350SHPutDFND1035,0000
Caterpillar IncOption149123101779,87035SHPutDFND103,5000
Caterpillar IncOption1491231019,001,928404SHPutDFND1040,4000
Caterpillar IncOption1491231011,671,15075SHPutDFND107,5000
Cathay General BancorpEquity1491501041,052,78823,526SH DFND1023,5260
Cato Corp TheEquity14920510691,9046,269SH DFND106,2690
Cavco Industries IncEquity1495681071,280,8405,318SH DFND105,3180
CB Financial Services IncEquity12479G10170630SH DFND10300
CBIZ IncEquity124805102379,9129,052SH DFND109,0520
Cboe Global Markets IncEquity12503M10810,105,46088,319SH DFND1088,3190
CBRE Group IncEquity12504L10928,916,202315,955SH DFND10315,9550
CBTX IncEquity12481V104138,1674,457SH DFND104,4570
CDK Global IncEquity12508E1011,896,71938,963SH DFND1038,9630
CDW Corp DEEquity12514G10812,353,24969,055SH DFND1069,0550
CECO Environmental CorpEquity12514110140,5057,378SH DFND107,3780
Cedar Fair LPEquity15018510610,982,632200,413SH DFND10200,4130
Celanese CorpEquity15087010312,488,12487,409SH DFND1087,4090
Celcuity IncEquity15102K1008,387897SH DFND108970
Celestica IncEquity15101Q1083,077,544258,400SH DFND10258,4000
Celldex Therapeutics IncEquity15117B202128,7813,781SH DFND103,7810
CEL SCI CorpEquity15083760711,0282,806SH DFND102,8060
Celsius Holdings IncEquity15118V207614,09811,129SH DFND1011,1290
Cemex SAB de CVEquity151290889380,21371,874SH DFND1071,8740
Cenovus Energy IncEquity15135U1093,500,715209,875SH DFND10209,8750
Centene CorpEquity15135B10136,204,394430,032SH DFND10430,0320
Centennial Resource Development Inc DEEquity15136A1024,886,240605,482SH DFND10605,4820
CenterPoint Energy IncEquity15189T10720,135,076657,150SH DFND10657,1500
Centrais Eletricas Brasileiras SAEquity15234Q207122,87415,534SH DFND1015,5340
Central Garden Pet CoEquity153527106196,2814,465SH DFND104,4650
Central Garden Pet CoEquity153527205549,26613,469SH DFND1013,4690
Central Pacific Financial CorpEquity154760409671,80424,079SH DFND1024,0790
Central Valley Community BancorpEquity1556851006,024258SH DFND102580
Centrus Energy CorpEquity15643U10465,5461,945SH DFND101,9450
Century Aluminum CoEquity1564311085,901,675224,313SH DFND10224,3130
Century Casinos IncEquity15649210075,6326,329SH DFND106,3290
Century Communities IncEquity1565043001,009,04518,836SH DFND1018,8360
Ceragon Networks LtdEquityM2201310248,18122,620SH DFND1022,6200
Ceridian HCM Holding IncEquity15677J1084,740,08269,340SH DFND1069,3400
Ceridian HCM Holding IncBond15677JAD06,908,8567,923,000PRN DFND1059,9300
Cerner CorpEquity1567821048,361,73889,373SH DFND1089,3730
Cerus CorpEquity157085101346,57363,128SH DFND1063,1280
CEVA IncEquity157210105444,91410,945SH DFND1010,9450
CF Industries Holdings IncEquity12526910048,721,821472,752SH DFND10472,7520
CGI IncEquity12532H1041,012,00512,677SH DFND1012,6770
CH Robinson Worldwide IncEquity12541W20936,978,243343,313SH DFND10343,3130
CH Robinson Worldwide IncOption12541W209560,09252SHCallDFND105,2000
CH Robinson Worldwide IncOption12541W2091,077,100100SHCallDFND1010,0000
CH Robinson Worldwide IncOption12541W2091,044,78797SHCallDFND109,7000
CH Robinson Worldwide IncOption12541W209613,94757SHCallDFND105,7000
CH Robinson Worldwide IncOption12541W20910,771,0001,000SHPutDFND10100,0000
CH Robinson Worldwide IncOption12541W20910,771,0001,000SHPutDFND10100,0000
Change Healthcare IncEquity15912K100808,62737,093SH DFND1037,0930
ChannelAdvisor CorpEquity159179100163,5299,869SH DFND109,8690
Charles River Laboratories International IncEquity1598641074,875,48117,169SH DFND1017,1690
Charles Schwab Corp TheEquity80851310547,182,827559,635SH DFND10559,6350
Charles Schwab Corp TheOption808513105143,32717SHCallDFND101,7000
Charles Schwab Corp TheOption8085131051,264,650150SHCallDFND1015,0000
Charles Schwab Corp TheOption8085131052,950,850350SHCallDFND1035,0000
Charles Schwab Corp TheOption8085131057,621,624904SHPutDFND1090,4000
Charles Schwab Corp TheOption808513105632,32575SHPutDFND107,5000
Charles Schwab Corp TheOption808513105843,100100SHPutDFND1010,0000
Charles Schwab Corp TheOption808513105286,65434SHPutDFND103,4000
Charles Schwab Corp TheOption8085131052,529,300300SHPutDFND1030,0000
Chart Industries IncEquity16115Q3081,506,5958,771SH DFND108,7710
Charter Communications IncEquity16119P10895,566,921175,185SH DFND10175,1850
Charter Communications IncOption16119P108709,17613SHCallDFND101,3000
Charter Communications IncOption16119P1082,182,08040SHCallDFND104,0000
Charter Communications IncOption16119P1081,091,04020SHCallDFND102,0000
Charter Communications IncOption16119P1082,182,08040SHCallDFND104,0000
Charter Communications IncOption16119P1083,818,64070SHCallDFND107,0000
Charter Communications IncOption16119P108654,62412SHCallDFND101,2000
Charter Communications IncOption16119P108709,17613SHCallDFND101,3000
Charter Communications IncOption16119P1082,345,73643SHPutDFND104,3000
Charter Communications IncOption16119P10854,5521SHPutDFND101000
Charter Communications IncOption16119P10854,5521SHPutDFND101000
Charter Communications IncOption16119P10854,5521SHPutDFND101000
Charter Communications IncOption16119P1081,636,56030SHPutDFND103,0000
Charter Communications IncOption16119P108763,72814SHPutDFND101,4000
Charter Communications IncOption16119P1083,818,64070SHPutDFND107,0000
Charter Communications IncOption16119P1081,418,35226SHPutDFND102,6000
Charter Communications IncOption16119P1083,382,22462SHPutDFND106,2000
Charter Communications IncOption16119P108654,62412SHPutDFND101,2000
Charter Communications IncOption16119P1087,910,040145SHPutDFND1014,5000
Chase CorpEquity16150R104117,2421,349SH DFND101,3490
Chatham Lodging TrustEquity16208T102265,47119,251SH DFND1019,2510
Check Point Software Technologies LtdEquityM2246510416,094,017116,404SH DFND10116,4040
Checkpoint Therapeutics IncEquity1628281071,735980SH DFND109800
Cheesecake Factory Inc TheEquity163072101944,21723,730SH DFND1023,7300
Cheesecake Factory Inc TheBond163072AA9686,465767,000PRN DFND109,7830
Chefs' Warehouse Inc TheEquity163086101383,40911,761SH DFND1011,7610
Chegg IncEquity16309210911,059,087304,826SH DFND10304,8260
Chegg IncOption1630921092,546,856702SHPutDFND1070,2000
Chegg IncOption1630921093,265,200900SHPutDFND1090,0000
Chegg IncOption163092109362,800100SHPutDFND1010,0000
Chegg IncBond163092AD11,627,8071,616,000PRN DFND1031,3430
Chegg IncBond163092AF615,104,56218,479,000PRN DFND10171,8140
Chembio Diagnostics IncEquity163572209636776SH DFND107760
Chemed CorpEquity16359R1031,740,5063,436SH DFND103,4360
ChemoCentryx IncEquity16383L1062,102,24583,855SH DFND1083,8550
Chemours Co TheEquity1638511082,941,23993,432SH DFND1093,4320
Chemung Financial CorpEquity164024101932SH DFND1020
Cheniere Energy IncEquity16411R20832,113,697231,617SH DFND10231,6170
Cheniere Energy Partners LPEquity16411Q1013,020,61453,595SH DFND1053,5950
Cherry Hill Mortgage Investment CorpEquity16465110140152SH DFND10520
Chesapeake Utilities CorpEquity165303108845,5716,138SH DFND106,1380
Chevron CorpEquity166764100170,019,2701,044,152SH DFND101,044,1520
Chevron CorpOption1667641002,556,431157SHCallDFND1015,7000
Chevron CorpOption166764100390,79224SHCallDFND102,4000
Chevron CorpOption16676410012,554,193771SHCallDFND1077,1000
Chevron CorpOption1667641001,953,960120SHCallDFND1012,0000
Chevron CorpOption1667641009,590,687589SHCallDFND1058,9000
Chevron CorpOption1667641007,815,840480SHCallDFND1048,0000
Chevron CorpOption1667641009,606,970590SHCallDFND1059,0000
Chevron CorpOption1667641006,236,389383SHCallDFND1038,3000
Chevron CorpOption16676410027,322,8741,678SHCallDFND10167,8000
Chevron CorpOption1667641006,969,124428SHCallDFND1042,8000
Chevron CorpOption1667641009,981,479613SHCallDFND1061,3000
Chevron CorpOption1667641004,103,316252SHCallDFND1025,2000
Chevron CorpOption1667641003,451,996212SHCallDFND1021,2000
Chevron CorpOption166764100195,39612SHCallDFND101,2000
Chevron CorpOption166764100521,05632SHCallDFND103,2000
Chevron CorpOption1667641002,361,035145SHCallDFND1014,5000
Chevron CorpOption1667641003,565,977219SHCallDFND1021,9000
Chevron CorpOption1667641002,442,450150SHCallDFND1015,0000
Chevron CorpOption166764100374,50923SHCallDFND102,3000
Chevron CorpOption1667641007,327,350450SHCallDFND1045,0000
Chevron CorpOption16676410010,828,195665SHCallDFND1066,5000
Chevron CorpOption1667641004,884,900300SHCallDFND1030,0000
Chevron CorpOption1667641006,855,143421SHCallDFND1042,1000
Chevron CorpOption1667641009,965,196612SHCallDFND1061,2000
Chevron CorpOption1667641001,693,432104SHPutDFND1010,4000
Chevron CorpOption1667641002,426,167149SHPutDFND1014,9000
Chevron CorpOption1667641004,396,410270SHPutDFND1027,0000
Chevron CorpOption1667641004,021,901247SHPutDFND1024,7000
Chevron CorpOption1667641005,177,994318SHPutDFND1031,8000
Chevron CorpOption1667641003,061,204188SHPutDFND1018,8000
Chevron CorpOption1667641001,139,81070SHPutDFND107,0000
Chevron CorpOption1667641007,148,237439SHPutDFND1043,9000
Chevron CorpOption16676410012,684,457779SHPutDFND1077,9000
Chevron CorpOption1667641006,513,200400SHPutDFND1040,0000
Chevron CorpOption1667641006,171,257379SHPutDFND1037,9000
Chevron CorpOption1667641002,849,525175SHPutDFND1017,5000
Chevron CorpOption16676410011,398,100700SHPutDFND1070,0000
Chevron CorpOption1667641009,281,310570SHPutDFND1057,0000
Chevron CorpOption166764100162,83010SHPutDFND101,0000
Chevron CorpOption1667641006,154,974378SHPutDFND1037,8000
Chevron CorpOption1667641004,966,315305SHPutDFND1030,5000
Chevron CorpOption1667641001,791,130110SHPutDFND1011,0000
Chevron CorpOption1667641003,745,090230SHPutDFND1023,0000
Chevron CorpOption1667641007,880,972484SHPutDFND1048,4000
Chevron CorpOption1667641005,243,126322SHPutDFND1032,2000
Chevron CorpOption16676410012,277,382754SHPutDFND1075,4000
Chevron CorpOption1667641007,148,237439SHPutDFND1043,9000
Chevron CorpOption16676410010,746,780660SHPutDFND1066,0000
Chevron CorpOption1667641003,256,600200SHPutDFND1020,0000
Chevron CorpOption16676410012,472,778766SHPutDFND1076,6000
Chevron CorpOption1667641002,930,940180SHPutDFND1018,0000
Chevron CorpOption166764100814,15050SHPutDFND105,0000
Chevron CorpOption1667641003,956,769243SHPutDFND1024,3000
Chevron CorpOption1667641005,210,560320SHPutDFND1032,0000
Chevron CorpOption166764100862,99953SHPutDFND105,3000
Chevron CorpOption166764100700,16943SHPutDFND104,3000
Chevron CorpOption166764100260,52816SHPutDFND101,6000
Chevron CorpOption16676410016,2831SHPutDFND101000
Chevron CorpOption1667641009,020,782554SHPutDFND1055,4000
Chewy IncEquity16679L1093,987,50997,781SH DFND1097,7810
Chewy IncOption16679L109917,550225SHPutDFND1022,5000
Chewy IncOption16679L1091,145,918281SHPutDFND1028,1000
Chewy IncOption16679L1091,402,832344SHPutDFND1034,4000
Chewy IncOption16679L1091,325,350325SHPutDFND1032,5000
Chicken Soup For The Soul Entertainment IncEquity16842Q10011,8891,488SH DFND101,4880
Chico's FAS IncEquity1686151021,018,450212,177SH DFND10212,1770
Children's Place Inc TheEquity168905107438,5248,895SH DFND108,8950
Chimera Investment CorpEquity16934Q2082,046,041169,937SH DFND10169,9370
Chimerix IncEquity16934W10633,3107,273SH DFND107,2730
China ETFFund25460E5218,185,000500,000SH DFND10500,0000
China Index Holdings LtdEquity16954W101817743SH DFND107430
China Life Insurance Co LtdEquity16939P10627,7953,662SH DFND103,6620
China Petroleum Chemical CorpEquity16941R10820,798420SH DFND104200
Chipotle Mexican Grill IncEquity16965610534,538,87921,832SH DFND1021,8320
Chipotle Mexican Grill IncOption1696561052,214,84214SHCallDFND101,4000
Chipotle Mexican Grill IncOption1696561053,322,26321SHCallDFND102,1000
Chipotle Mexican Grill IncOption1696561052,214,84214SHCallDFND101,4000
Chipotle Mexican Grill IncOption1696561053,638,66923SHCallDFND102,3000
Chipotle Mexican Grill IncOption1696561053,164,06020SHCallDFND102,0000
Chipotle Mexican Grill IncOption169656105791,0155SHCallDFND105000
Chipotle Mexican Grill IncOption1696561051,898,43612SHCallDFND101,2000
Chipotle Mexican Grill IncOption1696561056,328,12040SHCallDFND104,0000
Chipotle Mexican Grill IncOption1696561051,423,8279SHCallDFND109000
Chipotle Mexican Grill IncOption16965610511,865,22575SHPutDFND107,5000
Chipotle Mexican Grill IncOption1696561059,966,78963SHPutDFND106,3000
Chipotle Mexican Grill IncOption16965610512,656,24080SHPutDFND108,0000
Chipotle Mexican Grill IncOption1696561053,955,07525SHPutDFND102,5000
Chipotle Mexican Grill IncOption1696561055,853,51137SHPutDFND103,7000
Chipotle Mexican Grill IncOption1696561055,378,90234SHPutDFND103,4000
Chipotle Mexican Grill IncOption1696561054,113,27826SHPutDFND102,6000
Chipotle Mexican Grill IncOption1696561052,847,65418SHPutDFND101,8000
Chipotle Mexican Grill IncOption1696561051,582,03010SHPutDFND101,0000
Chipotle Mexican Grill IncOption1696561051,582,03010SHPutDFND101,0000
Chipotle Mexican Grill IncOption1696561052,373,04515SHPutDFND101,5000
Choice Hotels International IncEquity1699051061,850,67713,055SH DFND1013,0550
ChromaDex CorpEquity17107740716,6796,780SH DFND106,7800
Chubb LtdEquityH1467J10445,292,683211,747SH DFND10211,7470
Chubb LtdOptionH1467J1048,213,760384SHCallDFND1038,4000
Chunghwa Telecom Co LtdEquity17133Q50283,4331,877SH DFND101,8770
Church Dwight Co IncEquity17134010224,218,508243,696SH DFND10243,6960
Churchill Downs IncEquity171484108994,6834,485SH DFND104,4850
Chuy's Holdings IncEquity171604101213,3817,903SH DFND107,9030
Cia de Minas Buenaventura SAAEquity2044481041,934,477192,103SH DFND10192,1030
Cia de Saneamento Basico do Estado de Sao PauloEquity20441A102600,53461,092SH DFND1061,0920
Cia Energetica de Minas GeraisEquity204409601357,175110,924SH DFND10110,9240
Cia Siderurgica Nacional SAEquity20440W105358,66866,175SH DFND1066,1750
Cidara Therapeutics IncEquity171757107294353SH DFND103530
Ciena CorpEquity1717793094,225,36569,691SH DFND1069,6910
Cigna CorpEquity12552310027,207,955113,551SH DFND10113,5510
Cigna CorpOption12552310047,9222SHCallDFND102000
Cigna CorpOption12552310071,8833SHPutDFND103000
Cincinnati Financial CorpEquity1720621017,132,05452,457SH DFND1052,4570
Cinemark Holdings IncEquity17243V1021,962,818113,589SH DFND10113,5890
Cinemark Holdings IncOption17243V102518,400300SHPutDFND1030,0000
Cintas CorpEquity17290810517,090,46940,176SH DFND1040,1760
CIRCOR International IncEquity17273K109171,7526,452SH DFND106,4520
Cirrus Logic IncEquity1727551007,409,54487,387SH DFND1087,3870
Cisco Systems IncEquity17275R102293,244,8515,259,054SH DFND105,259,0540
Cisco Systems IncOption17275R102117,09621SHCallDFND102,1000
Cisco Systems IncOption17275R10239,0327SHCallDFND107000
Cisco Systems IncOption17275R1028,955,0561,606SHCallDFND10160,6000
Cisco Systems IncOption17275R102802,944144SHCallDFND1014,4000
Cisco Systems IncOption17275R1023,624,400650SHCallDFND1065,0000
Cisco Systems IncOption17275R102334,56060SHCallDFND106,0000
Cisco Systems IncOption17275R1021,226,720220SHCallDFND1022,0000
Cisco Systems IncOption17275R1022,737,816491SHCallDFND1049,1000
Cisco Systems IncOption17275R1021,951,600350SHCallDFND1035,0000
Cisco Systems IncOption17275R1023,038,920545SHCallDFND1054,5000
Cisco Systems IncOption17275R1021,533,400275SHPutDFND1027,5000
Cisco Systems IncOption17275R1022,258,280405SHPutDFND1040,5000
Cisco Systems IncOption17275R1022,732,240490SHPutDFND1049,0000
Cisco Systems IncOption17275R102596,632107SHPutDFND1010,7000
Cisco Systems IncOption17275R1021,310,360235SHPutDFND1023,5000
Cisco Systems IncOption17275R1027,845,4321,407SHPutDFND10140,7000
Cisco Systems IncOption17275R10223,263,0724,172SHPutDFND10417,2000
Cisco Systems IncOption17275R1025,029,552902SHPutDFND1090,2000
Cisco Systems IncOption17275R1023,730,344669SHPutDFND1066,9000
Cisco Systems IncOption17275R1024,410,616791SHPutDFND1079,1000
Cisco Systems IncOption17275R1023,050,072547SHPutDFND1054,7000
Cisco Systems IncOption17275R1025,576,0001,000SHPutDFND10100,0000
Cisco Systems IncOption17275R1021,115,200200SHPutDFND1020,0000
Cisco Systems IncOption17275R1022,715,512487SHPutDFND1048,7000
Cisco Systems IncOption17275R1022,509,200450SHPutDFND1045,0000
Citi Trends IncEquity17306X102701,34322,901SH DFND1022,9010
Citigroup IncEquity172967424125,819,4782,356,170SH DFND102,356,1700
Citigroup IncOption1729674247,070,1601,324SHCallDFND10132,4000
Citigroup IncOption172967424838,380157SHCallDFND1015,7000
Citigroup IncOption172967424534,000100SHCallDFND1010,0000
Citigroup IncOption1729674249,078,0001,700SHCallDFND10170,0000
Citigroup IncOption1729674242,333,580437SHCallDFND1043,7000
Citigroup IncOption172967424534,000100SHCallDFND1010,0000
Citigroup IncOption172967424293,70055SHCallDFND105,5000
Citigroup IncOption172967424902,460169SHCallDFND1016,9000
Citigroup IncOption1729674241,057,320198SHCallDFND1019,8000
Citigroup IncOption172967424272,34051SHCallDFND105,1000
Citigroup IncOption172967424566,040106SHCallDFND1010,6000
Citigroup IncOption1729674249,505,2001,780SHCallDFND10178,0000
Citigroup IncOption17296742411,817,4202,213SHCallDFND10221,3000
Citigroup IncOption1729674246,424,0201,203SHCallDFND10120,3000
Citigroup IncOption1729674246,130,3201,148SHCallDFND10114,8000
Citigroup IncOption1729674242,403,000450SHCallDFND1045,0000
Citigroup IncOption1729674241,335,000250SHCallDFND1025,0000
Citigroup IncOption172967424331,08062SHCallDFND106,2000
Citigroup IncOption1729674245,126,400960SHCallDFND1096,0000
Citigroup IncOption1729674241,238,880232SHCallDFND1023,2000
Citigroup IncOption1729674241,335,000250SHCallDFND1025,0000
Citigroup IncOption1729674241,762,200330SHCallDFND1033,0000
Citigroup IncOption1729674242,136,000400SHCallDFND1040,0000
Citigroup IncOption1729674242,360,280442SHCallDFND1044,2000
Citigroup IncOption1729674242,386,980447SHCallDFND1044,7000
Citigroup IncOption1729674248,074,0801,512SHCallDFND10151,2000
Citigroup IncOption1729674247,791,0601,459SHCallDFND10145,9000
Citigroup IncOption1729674247,689,6001,440SHCallDFND10144,0000
Citigroup IncOption172967424801,000150SHCallDFND1015,0000
Citigroup IncOption1729674241,148,100215SHCallDFND1021,5000
Citigroup IncOption17296742420,292,0003,800SHCallDFND10380,0000
Citigroup IncOption1729674244,816,680902SHPutDFND1090,2000
Citigroup IncOption1729674242,280,180427SHPutDFND1042,7000
Citigroup IncOption1729674243,043,800570SHPutDFND1057,0000
Citigroup IncOption17296742426,7005SHPutDFND105000
Citigroup IncOption1729674248,490,6001,590SHPutDFND10159,0000
Citigroup IncOption17296742428,035,0005,250SHPutDFND10525,0000
Citigroup IncOption1729674245,874,0001,100SHPutDFND10110,0000
Citigroup IncOption17296742453,40010SHPutDFND101,0000
Citigroup IncOption17296742436,846,0006,900SHPutDFND10690,0000
Citigroup IncOption17296742425,973,7604,864SHPutDFND10486,4000
Citigroup IncOption17296742410,6802SHPutDFND102000
Citigroup IncOption17296742432,819,6406,146SHPutDFND10614,6000
Citigroup IncOption17296742449,304,2209,233SHPutDFND10923,3000
Citigroup IncOption172967424105,198,00019,700SHPutDFND101,970,0000
Citigroup IncOption17296742410,808,1602,024SHPutDFND10202,4000
Citigroup IncOption172967424320,40060SHPutDFND106,0000
Citigroup IncOption172967424128,16024SHPutDFND102,4000
Citigroup IncOption1729674244,053,060759SHPutDFND1075,9000
Citigroup IncOption172967424886,440166SHPutDFND1016,6000
Citigroup IncOption1729674241,559,280292SHPutDFND1029,2000
Citigroup IncOption1729674245,137,080962SHPutDFND1096,2000
Citigroup IncOption17296742413,494,1802,527SHPutDFND10252,7000
Citigroup IncOption1729674243,951,600740SHPutDFND1074,0000
Citigroup IncOption1729674243,919,560734SHPutDFND1073,4000
Citigroup IncOption1729674246,568,2001,230SHPutDFND10123,0000
Citigroup IncOption1729674248,010,0001,500SHPutDFND10150,0000
Citigroup IncOption1729674248,010,0001,500SHPutDFND10150,0000
Citigroup IncOption1729674249,505,2001,780SHPutDFND10178,0000
Citigroup IncOption1729674241,869,000350SHPutDFND1035,0000
Citigroup IncOption172967424678,180127SHPutDFND1012,7000
Citigroup IncOption1729674241,201,500225SHPutDFND1022,5000
Citigroup IncOption17296742420,292,0003,800SHPutDFND10380,0000
Citius Pharmaceuticals IncEquity17322U20724,80413,857SH DFND1013,8570
Citizens Northern CorpEquity17292210663,2902,596SH DFND102,5960
Citizens Financial Group IncEquity17461010517,778,245392,196SH DFND10392,1960
Citizens Holding CoEquity174715102191SH DFND1010
Citizens Inc TXEquity17474010034,8958,230SH DFND108,2300
Citrix Systems IncEquity17737610014,086,044139,604SH DFND10139,6040
City Holding CoEquity177835105612,2867,780SH DFND107,7800
City Office REIT IncEquity178587101144,5478,185SH DFND108,1850
Civista Bancshares IncEquity17886710782,3983,419SH DFND103,4190
Clarivate PLCEquityG218101091,763,152105,200SH DFND10105,2000
Clarus CorpEquity18270P10968,4773,006SH DFND103,0060
Clean Energy Fuels CorpEquity184499101260,63832,826SH DFND1032,8260
Clean Harbors IncEquity1844961072,018,00518,076SH DFND1018,0760
Clear Channel Outdoor Holdings IncEquity18453H1062,474,488715,170SH DFND10715,1700
Clearfield IncEquity18482P103377,3635,786SH DFND105,7860
Clearside Biomedical IncEquity18506310433,48714,623SH DFND1014,6230
Clearwater Paper CorpEquity18538R103198,9857,099SH DFND107,0990
Clearway Energy IncEquity18539C1051,735,43952,084SH DFND1052,0840
Clearway Energy IncEquity18539C204764,30020,934SH DFND1020,9340
Cleveland Cliffs IncEquity18589910115,188,046471,532SH DFND10471,5320
Clipper Realty IncEquity18885T30645,2054,984SH DFND104,9840
Clorox Co TheEquity18905410925,840,950185,866SH DFND10185,8660
Clorox Co TheOption1890541091,779,584128SHCallDFND1012,8000
Clorox Co TheOption189054109889,79264SHCallDFND106,4000
Cloudflare IncBond18915MAB3189,15658,000PRN DFND101,5500
Clovis Oncology IncEquity18946410016,1247,982SH DFND107,9820
CME Group IncEquity12572Q10543,389,470182,416SH DFND10182,4160
CME Group IncOption12572Q105975,22641SHCallDFND104,1000
CME Group IncOption12572Q1052,616,460110SHCallDFND1011,0000
CME Group IncOption12572Q1051,189,30050SHPutDFND105,0000
CME Group IncOption12572Q1054,947,488208SHPutDFND1020,8000
CME Group IncOption12572Q1051,950,45282SHPutDFND108,2000
CME Group IncOption12572Q1051,046,58444SHPutDFND104,4000
CMS Energy CorpEquity12589610017,988,148257,194SH DFND10257,1940
CNA Financial CorpEquity126117100338,8816,970SH DFND106,9700
CNB Financial Corp PAEquity12612810795,5943,632SH DFND103,6320
CNH Industrial NVEquityN209441091,469,17592,634SH DFND1092,6340
CNO Financial Group IncEquity12621E1031,724,08468,716SH DFND1068,7160
CNX Resources CorpEquity12653C108633,57630,578SH DFND1030,5780
Coastal Financial Corp WAEquity19046P209269,3305,887SH DFND105,8870
Coca Cola Co TheEquity191216100120,303,4361,940,378SH DFND101,940,3780
Coca Cola Co TheOption1912161008,357,6001,348SHCallDFND10134,8000
Coca Cola Co TheOption1912161002,839,600458SHCallDFND1045,8000
Coca Cola Co TheOption1912161004,712,000760SHCallDFND1076,0000
Coca Cola Co TheOption191216100372,00060SHCallDFND106,0000
Coca Cola Co TheOption1912161001,190,400192SHCallDFND1019,2000
Coca Cola Co TheOption191216100644,800104SHCallDFND1010,4000
Coca Cola Co TheOption1912161001,240,000200SHCallDFND1020,0000
Coca Cola Co TheOption1912161006,2001SHCallDFND101000
Coca Cola Co TheOption1912161001,860,000300SHCallDFND1030,0000
Coca Cola Co TheOption1912161001,624,400262SHCallDFND1026,2000
Coca Cola Co TheOption191216100892,800144SHCallDFND1014,4000
Coca Cola Co TheOption191216100570,40092SHCallDFND109,2000
Coca Cola Co TheOption1912161008,593,2001,386SHCallDFND10138,6000
Coca Cola Co TheOption1912161001,419,800229SHCallDFND1022,9000
Coca Cola Co TheOption1912161002,114,200341SHCallDFND1034,1000
Coca Cola Co TheOption1912161001,240,000200SHCallDFND1020,0000
Coca Cola Co TheOption1912161001,636,800264SHPutDFND1026,4000
Coca Cola Co TheOption1912161001,165,600188SHPutDFND1018,8000
Coca Cola Co TheOption1912161003,478,200561SHPutDFND1056,1000
Coca Cola Co TheOption1912161006,516,2001,051SHPutDFND10105,1000
Coca Cola Co TheOption1912161002,616,400422SHPutDFND1042,2000
Coca Cola Co TheOption19121610013,466,4002,172SHPutDFND10217,2000
Coca Cola Co TheOption1912161006,2001SHPutDFND101000
Coca Cola Co TheOption1912161002,418,000390SHPutDFND1039,0000
Coca Cola Co TheOption1912161002,480,000400SHPutDFND1040,0000
Coca Cola Co TheOption1912161001,345,400217SHPutDFND1021,7000
Coca Cola Co TheOption1912161001,289,600208SHPutDFND1020,8000
Coca Cola Co TheOption1912161002,114,200341SHPutDFND1034,1000
Coca Cola Co TheOption1912161002,207,200356SHPutDFND1035,6000
Coca Cola Co TheOption1912161005,201,800839SHPutDFND1083,9000
Coca Cola Co TheOption1912161001,860,000300SHPutDFND1030,0000
Coca Cola Consolidated IncEquity191098102743,2881,496SH DFND101,4960
Coca Cola Europacific Partners PLCEquityG258391043,622,22374,516SH DFND1074,5160
Coda Octopus Group IncEquity19188U2061,367208SH DFND102080
Codexis IncEquity1920051062,270,448110,109SH DFND10110,1090
Co Diagnostics IncEquity18976310537160SH DFND10600
Coeur Mining IncEquity1921085041,449,743325,785SH DFND10325,7850
Cogent Communications Holdings IncEquity19239V3021,747,85826,343SH DFND1026,3430
Cognex CorpEquity1924221037,108,52492,139SH DFND1092,1390
Cognizant Technology Solutions CorpEquity19244610225,972,108289,641SH DFND10289,6410
Cognizant Technology Solutions CorpOption1924461021,667,862186SHCallDFND1018,6000
Cognizant Technology Solutions CorpOption192446102753,22884SHCallDFND108,4000
Cognizant Technology Solutions CorpOption19244610244,8355SHCallDFND105000
Cognizant Technology Solutions CorpOption1924461022,663,199297SHCallDFND1029,7000
Cognizant Technology Solutions CorpOption1924461021,345,050150SHCallDFND1015,0000
Cognizant Technology Solutions CorpOption19244610262,7697SHCallDFND107000
Cognizant Technology Solutions CorpOption1924461021,614,060180SHCallDFND1018,0000
Cognizant Technology Solutions CorpOption192446102313,84535SHCallDFND103,5000
Cognizant Technology Solutions CorpOption1924461021,569,225175SHCallDFND1017,5000
Cognizant Technology Solutions CorpOption192446102681,49276SHPutDFND107,6000
Cognizant Technology Solutions CorpOption1924461021,972,740220SHPutDFND1022,0000
Cognizant Technology Solutions CorpOption1924461021,506,456168SHPutDFND1016,8000
Cognizant Technology Solutions CorpOption1924461022,474,892276SHPutDFND1027,6000
Cognizant Technology Solutions CorpOption192446102977,403109SHPutDFND1010,9000
Cognizant Technology Solutions CorpOption192446102466,28452SHPutDFND105,2000
Cognizant Technology Solutions CorpOption1924461023,613,701403SHPutDFND1040,3000
Cognizant Technology Solutions CorpOption1924461021,793,400200SHPutDFND1020,0000
Cognizant Technology Solutions CorpOption192446102286,94432SHPutDFND103,2000
Cognizant Technology Solutions CorpOption1924461022,268,651253SHPutDFND1025,3000
Cognizant Technology Solutions CorpOption1924461021,784,433199SHPutDFND1019,9000
Cognizant Technology Solutions CorpOption1924461021,201,578134SHPutDFND1013,4000
Cognizant Technology Solutions CorpOption192446102708,39379SHPutDFND107,9000
Cognizant Technology Solutions CorpOption1924461021,345,050150SHPutDFND1015,0000
Cognizant Technology Solutions CorpOption192446102179,34020SHPutDFND102,0000
Cognizant Technology Solutions CorpOption192446102896,700100SHPutDFND1010,0000
Cohbar IncEquity19249J1098062,565SH DFND102,5650
Cohen Steers IncEquity19247A100995,29311,588SH DFND1011,5880
Coherent IncEquity1924791034,748,53717,371SH DFND1017,3710
Coherus Biosciences IncEquity19249H103204,40415,833SH DFND1015,8330
Cohu IncEquity192576106518,20717,507SH DFND1017,5070
Colfax CorpEquity1940141061,461,92436,741SH DFND1036,7410
Colgate Palmolive CoEquity19416210345,099,892594,750SH DFND10594,7500
Colgate Palmolive CoOption194162103485,31264SHCallDFND106,4000
Colgate Palmolive CoOption19416210345,4986SHCallDFND106000
Colgate Palmolive CoOption19416210337,9155SHCallDFND105000
Colgate Palmolive CoOption194162103568,72575SHCallDFND107,5000
Colgate Palmolive CoOption194162103257,82234SHCallDFND103,4000
Colgate Palmolive CoOption1941621032,684,382354SHCallDFND1035,4000
Colgate Palmolive CoOption194162103341,23545SHCallDFND104,5000
Colgate Palmolive CoOption194162103212,32428SHPutDFND102,8000
Colgate Palmolive CoOption19416210345,4986SHPutDFND106000
Colgate Palmolive CoOption19416210337,9155SHPutDFND105000
Colgate Palmolive CoOption194162103303,32040SHPutDFND104,0000
Colgate Palmolive CoOption194162103985,790130SHPutDFND1013,0000
Colgate Palmolive CoOption194162103515,64468SHPutDFND106,8000
Colgate Palmolive CoOption1941621033,260,690430SHPutDFND1043,0000
Colgate Palmolive CoOption1941621031,213,280160SHPutDFND1016,0000
Colgate Palmolive CoOption1941621032,236,985295SHPutDFND1029,5000
Colgate Palmolive CoOption194162103682,47090SHPutDFND109,0000
Colgate Palmolive CoOption1941621032,039,827269SHPutDFND1026,9000
Collegium Pharmaceutical IncEquity19459J104248,37212,199SH DFND1012,1990
Colliers International Group IncEquity1946931073,810,54929,222SH DFND1029,2220
Columbia Banking System IncEquity1972361021,677,78251,992SH DFND1051,9920
Columbia Diversified Fixed Income Allocation ETFFund19761L5081,949100SH DFND101000
Columbia Financial IncEquity197641103422,09119,623SH DFND1019,6230
Columbia Sportswear CoEquity1985161063,251,92835,921SH DFND1035,9210
Columbus McKinnon Corp NYEquity199333105235,2785,549SH DFND105,5490
Comcast CorpEquity20030N101136,783,5062,921,476SH DFND102,921,4760
Comcast CorpOption20030N1019,172,0381,959SHCallDFND10195,9000
Comcast CorpOption20030N1011,872,800400SHCallDFND1040,0000
Comcast CorpOption20030N1014,6821SHCallDFND101000
Comcast CorpOption20030N101725,710155SHCallDFND1015,5000
Comcast CorpOption20030N1011,451,420310SHPutDFND1031,0000
Comcast CorpOption20030N1014,6821SHPutDFND101000
Comcast CorpOption20030N101234,10050SHPutDFND105,0000
Comerica IncEquity20034010716,894,946186,829SH DFND10186,8290
Comfort Systems USA IncEquity199908104904,69810,164SH DFND1010,1640
Commerce Bancshares Inc MOEquity2005251032,905,26540,582SH DFND1040,5820
Commercial Metals CoEquity2017231031,271,53330,551SH DFND1030,5510
Commercial Vehicle Group IncEquity20260810563,8147,552SH DFND107,5520
CommScope Holding Co IncEquity20337X1093,976,634504,649SH DFND10504,6490
Communication Services Select Sector SPDR FundFund81369Y85211,135,895161,906SH DFND10161,9060
Community Bank System IncEquity2036071061,496,93121,339SH DFND1021,3390
Community Financial Corp TheEquity20368X1012,22455SH DFND10550
Community Health Systems IncEquity2036681081,101,15692,768SH DFND1092,7680
Community Healthcare Trust IncEquity20369C106265,5436,291SH DFND106,2910
Community Trust Bancorp IncEquity204149108190,6324,627SH DFND104,6270
CommVault Systems IncEquity2041661022,275,87134,301SH DFND1034,3010
Compass Diversified HoldingsEquity20451Q104483,69620,349SH DFND1020,3490
Compass Minerals International IncEquity20451N101632,98610,081SH DFND1010,0810
Compugen LtdEquityM257221051,362,376423,098SH DFND10423,0980
Computer Programs and Systems IncEquity205306103461,56113,398SH DFND1013,3980
CompX International IncEquity20563P1016,703285SH DFND102850
comScore IncEquity20564W10534,09911,718SH DFND1011,7180
Comstock Resources IncEquity2057683024,280,674328,021SH DFND10328,0210
Comtech Telecommunications CorpEquity205826209147,6599,411SH DFND109,4110
Conagra Brands IncEquity20588710213,082,699389,714SH DFND10389,7140
Concert Pharmaceuticals IncEquity206022105364108SH DFND101080
Concrete Pumping Holdings IncEquity20670410828,4154,241SH DFND104,2410
Conduent IncEquity2067871032,564,293496,956SH DFND10496,9560
Conformis IncEquity20717E101460737SH DFND107370
CONMED CorpEquity2074101011,799,53512,114SH DFND1012,1140
ConnectOne Bancorp IncEquity20786W107283,2568,849SH DFND108,8490
Conn's IncEquity208242107128,6748,350SH DFND108,3500
ConocoPhillipsEquity20825C10458,155,800581,558SH DFND10581,5580
ConocoPhillipsOption20825C1046,250,000625SHCallDFND1062,5000
ConocoPhillipsOption20825C1041,450,000145SHCallDFND1014,5000
ConocoPhillipsOption20825C104600,00060SHCallDFND106,0000
ConocoPhillipsOption20825C1041,000,000100SHCallDFND1010,0000
ConocoPhillipsOption20825C1048,750,000875SHCallDFND1087,5000
ConocoPhillipsOption20825C1049,440,000944SHCallDFND1094,4000
ConocoPhillipsOption20825C1043,000,000300SHCallDFND1030,0000
ConocoPhillipsOption20825C1041,000,000100SHPutDFND1010,0000
ConocoPhillipsOption20825C10412,700,0001,270SHPutDFND10127,0000
ConocoPhillipsOption20825C1049,490,000949SHPutDFND1094,9000
ConocoPhillipsOption20825C1041,350,000135SHPutDFND1013,5000
ConocoPhillipsOption20825C104360,00036SHPutDFND103,6000
CONSOL Energy IncEquity20854L108675,34617,947SH DFND1017,9470
Consolidated Communications Holdings IncEquity209034107282,26247,841SH DFND1047,8410
Consolidated Edison IncEquity20911510455,079,333581,742SH DFND10581,7420
Consolidated Water Co LtdEquityG2377310767561SH DFND10610
Constellation Brands IncEquity21036P10834,027,707147,741SH DFND10147,7410
Constellation Brands IncOption21036P1083,454,800150SHPutDFND1015,0000
Constellation Brands IncOption21036P1081,427,98462SHPutDFND106,2000
Construction Partners IncEquity21044C107108,8834,159SH DFND104,1590
Consumer Discretionary Select Sector SPDR FundFund81369Y407201,368,6151,088,479SH DFND101,088,4790
Consumer Discretionary Select Sector SPDR FundOption81369Y40730,321,5001,639SHCallDFND10163,9000
Consumer Discretionary Select Sector SPDR FundOption81369Y4071,961,000106SHCallDFND1010,6000
Consumer Discretionary Select Sector SPDR FundOption81369Y4072,516,000136SHCallDFND1013,6000
Consumer Discretionary Select Sector SPDR FundOption81369Y4072,368,000128SHCallDFND1012,8000
Consumer Discretionary Select Sector SPDR FundOption81369Y4071,184,00064SHCallDFND106,4000
Consumer Discretionary Select Sector SPDR FundOption81369Y40718,5001SHCallDFND101000
Consumer Discretionary Select Sector SPDR FundOption81369Y4071,110,00060SHCallDFND106,0000
Consumer Discretionary Select Sector SPDR FundOption81369Y407721,50039SHCallDFND103,9000
Consumer Discretionary Select Sector SPDR FundOption81369Y407980,50053SHCallDFND105,3000
Consumer Discretionary Select Sector SPDR FundOption81369Y4073,219,000174SHCallDFND1017,4000
Consumer Discretionary Select Sector SPDR FundOption81369Y4073,644,500197SHPutDFND1019,7000
Consumer Discretionary Select Sector SPDR FundOption81369Y407148,0008SHPutDFND108000
Consumer Discretionary Select Sector SPDR FundOption81369Y407314,50017SHPutDFND101,7000
Consumer Portfolio Services IncEquity21050210032,3193,181SH DFND103,1810
Consumer Staples Select Sector SPDR FundFund81369Y30824,130,895317,972SH DFND10317,9720
Consumer Staples Select Sector SPDR FundOption81369Y3082,519,548332SHPutDFND1033,2000
Consumer Staples Select Sector SPDR FundOption81369Y3082,587,849341SHPutDFND1034,1000
Container Store Group Inc TheEquity21075110387,37810,695SH DFND1010,6950
Continental Resources Inc OKEquity2120151011,194,34019,474SH DFND1019,4740
Controladora Vuela Cia de Aviacion SAB de CVEquity21240E1052,592,257142,510SH DFND10142,5100
Cooper Cos Inc TheEquity2166484028,354,30620,006SH DFND1020,0060
Cooper Standard Holdings IncEquity21676P103404,68346,144SH DFND1046,1440
Copa Holdings SAEquityP31076105214,0352,559SH DFND102,5590
Copart IncEquity21720410612,540,35099,947SH DFND1099,9470
Corbus Pharmaceuticals Holdings IncEquity21833P10353100SH DFND101000
Corcept Therapeutics IncEquity218352102785,22734,868SH DFND1034,8680
Core Laboratories NVEquityN22717107297,3859,402SH DFND109,4020
CoreCard CorpEquity45816D10017,180627SH DFND106270
CoreCivic IncEquity21871N1011,403,254125,627SH DFND10125,6270
CorEnergy Infrastructure Trust IncEquity21870U502875285SH DFND102850
CorMedix IncEquity21900C30834,4366,284SH DFND106,2840
Cornerstone Building Brands IncEquity21925D109177,3907,294SH DFND107,2940
Corning IncEquity21935010513,692,946370,982SH DFND10370,9820
Corning IncOption219350105553,650150SHCallDFND1015,0000
Corning IncOption219350105538,886146SHCallDFND1014,6000
Corning IncOption219350105258,37070SHCallDFND107,0000
Corning IncOption219350105922,750250SHCallDFND1025,0000
Corning IncOption219350105553,650150SHPutDFND1015,0000
Corning IncOption219350105538,886146SHPutDFND1014,6000
Corning IncOption219350105538,886146SHPutDFND1014,6000
Corning IncOption219350105922,750250SHPutDFND1025,0000
Corporate Office Properties TrustEquity22002T108652,73822,871SH DFND1022,8710
Corteva IncEquity22052L10415,428,954268,423SH DFND10268,4230
Cortexyme IncEquity22053A1072,035,495328,836SH DFND10328,8360
CorVel CorpEquity221006109474,1592,815SH DFND102,8150
Costamare IncEquityY1771G102470,59727,601SH DFND1027,6010
CoStar Group IncEquity22160N1098,238,391123,681SH DFND10123,6810
Costco Wholesale CorpEquity22160K10575,835,990131,694SH DFND10131,6940
Costco Wholesale CorpOption22160K105575,85010SHCallDFND101,0000
Costco Wholesale CorpOption22160K1055,758,500100SHCallDFND1010,0000
Costco Wholesale CorpOption22160K1051,727,55030SHCallDFND103,0000
Costco Wholesale CorpOption22160K1051,439,62525SHCallDFND102,5000
Costco Wholesale CorpOption22160K105748,60513SHCallDFND101,3000
Costco Wholesale CorpOption22160K105575,85010SHCallDFND101,0000
Costco Wholesale CorpOption22160K1051,727,55030SHPutDFND103,0000
Costco Wholesale CorpOption22160K10511,574,585201SHPutDFND1020,1000
Costco Wholesale CorpOption22160K1053,455,10060SHPutDFND106,0000
Costco Wholesale CorpOption22160K1051,727,55030SHPutDFND103,0000
Coterra Energy IncEquity12709710317,112,141634,488SH DFND10634,4880
Coty IncEquity222070203536,93759,726SH DFND1059,7260
Coupa Software IncEquity22266L10610,486,793103,186SH DFND10103,1860
Coupa Software IncOption22266L1061,016,300100SHPutDFND1010,0000
Coupa Software IncBond22266LAC012,615,98712,916,000PRN DFND1080,9290
Coupa Software IncBond22266LAF345,204,44853,789,000PRN DFND10181,4410
Cousins Properties IncEquity2227955021,138,59528,260SH DFND1028,2600
Covenant Logistics Group IncEquity22284P105159,6457,415SH DFND107,4150
Covetrus IncEquity22304C1001,856,722110,585SH DFND10110,5850
Cowen IncEquity223622606505,30718,646SH DFND1018,6460
CPS Technologies CorpEquity12619F10414,1402,714SH DFND102,7140
CRA International IncEquity12618T105450,2855,344SH DFND105,3440
Cracker Barrel Old Country Store IncEquity22410J106872,6667,350SH DFND107,3500
Crane CoEquity2243991051,600,27014,779SH DFND1014,7790
Crawford CoEquity22463310771SH DFND1010
Crawford CoEquity22463320666,6648,818SH DFND108,8180
Credicorp LtdEquityG2519Y10812,703,42773,913SH DFND1073,9130
Credit Acceptance CorpEquity2253101014,926,9128,952SH DFND108,9520
Credit Suisse Group AGEquity225401108351,67244,799SH DFND1044,7990
Crescent Point Energy CorpEquity22576C1011,604,925221,369SH DFND10221,3690
Crestwood Equity Partners LPEquity2263442086,321,228211,271SH DFND10211,2710
Crinetics Pharmaceuticals IncEquity22663K10786,1103,923SH DFND103,9230
CRISPR Therapeutics AGEquityH171821081,374,22421,893SH DFND1021,8930
Criteo SAEquity2267181042,815,908103,374SH DFND10103,3740
Crocs IncEquity2270461093,097,10340,538SH DFND1040,5380
Cross Country Healthcare IncEquity227483104301,34313,906SH DFND1013,9060
Cross Timbers Royalty TrustEquity22757R10917,0431,300SH DFND101,3000
CrossAmerica Partners LPEquity22758A105459,03521,047SH DFND1021,0470
Crowdstrike Holdings IncEquity22788C10531,610,671139,205SH DFND10139,2050
Crowdstrike Holdings IncOption22788C10522,7081SHPutDFND101000
Crowdstrike Holdings IncOption22788C1055,949,496262SHPutDFND1026,2000
Crowdstrike Holdings IncOption22788C105613,11627SHPutDFND102,7000
Crowdstrike Holdings IncOption22788C1054,995,760220SHPutDFND1022,0000
Crowdstrike Holdings IncOption22788C10511,354,000500SHPutDFND1050,0000
Crown Castle International CorpEquity22822V10153,956,180292,287SH DFND10292,2870
Crown Holdings IncEquity2283681065,520,22244,130SH DFND1044,1300
CryoPort IncEquity229050307160,4814,597SH DFND104,5970
CSG Systems International IncEquity1263491093,633,97957,165SH DFND1057,1650
CSI Compressco LPEquity12637A103131,58393,988SH DFND1093,9880
CSW Industrials IncEquity126402106780,7986,640SH DFND106,6400
CSX CorpEquity12640810349,332,9971,317,303SH DFND101,317,3030
CSX CorpOption126408103370,75599SHCallDFND109,9000
CSX CorpOption1264081031,123,500300SHCallDFND1030,0000
CSX CorpOption12640810311,2353SHCallDFND103000
CSX CorpOption126408103554,260148SHCallDFND1014,8000
CSX CorpOption12640810326,2157SHCallDFND107000
CSX CorpOption1264081033,7451SHCallDFND101000
CSX CorpOption1264081031,303,260348SHPutDFND1034,8000
CSX CorpOption126408103269,64072SHPutDFND107,2000
CSX CorpOption1264081031,685,250450SHPutDFND1045,0000
CSX CorpOption12640810311,2353SHPutDFND103000
CSX CorpOption1264081034,692,4851,253SHPutDFND10125,3000
CSX CorpOption1264081031,554,175415SHPutDFND1041,5000
CSX CorpOption1264081034,119,5001,100SHPutDFND10110,0000
CSX CorpOption126408103936,250250SHPutDFND1025,0000
CSX CorpOption1264081033,7451SHPutDFND101000
CSX CorpOption126408103936,250250SHPutDFND1025,0000
CTS CorpEquity126501105441,14912,483SH DFND1012,4830
CubeSmartEquity2296631093,334,18664,082SH DFND1064,0820
Cue Biopharma IncEquity22978P10636,1177,401SH DFND107,4010
Cullen Frost Bankers IncEquity2298991093,459,55824,995SH DFND1024,9950
Culp IncEquity23021510542153SH DFND10530
Cummins IncEquity23102110633,020,659160,990SH DFND10160,9900
Cummins IncOption23102110620,5111SHCallDFND101000
Cummins IncOption231021106512,77525SHCallDFND102,5000
Cummins IncOption231021106656,35232SHCallDFND103,2000
Cummins IncOption2310211062,543,364124SHCallDFND1012,4000
Cummins IncOption23102110682,0444SHCallDFND104000
Cummins IncOption231021106389,70919SHCallDFND101,9000
Cummins IncOption2310211061,025,55050SHCallDFND105,0000
Cummins IncOption2310211063,035,628148SHCallDFND1014,8000
Cummins IncOption2310211061,025,55050SHCallDFND105,0000
Cummins IncOption231021106861,46242SHCallDFND104,2000
Cummins IncOption231021106430,73121SHPutDFND102,1000
Cummins IncOption231021106471,75323SHPutDFND102,3000
Cummins IncOption231021106123,0666SHPutDFND106000
Cummins IncOption2310211061,005,03949SHPutDFND104,9000
Cummins IncOption231021106451,24222SHPutDFND102,2000
Cummins IncOption23102110612,347,622602SHPutDFND1060,2000
Cummins IncOption231021106779,41838SHPutDFND103,8000
Cummins IncOption2310211062,666,430130SHPutDFND1013,0000
Cummins IncOption2310211061,128,10555SHPutDFND105,5000
Cummins IncOption2310211064,717,530230SHPutDFND1023,0000
Cummins IncOption2310211066,153,300300SHPutDFND1030,0000
Cummins IncOption2310211062,543,364124SHPutDFND1012,4000
Cummins IncOption2310211066,153,300300SHPutDFND1030,0000
Cummins IncOption2310211064,061,178198SHPutDFND1019,8000
Cumulus Media IncEquity23108280135,3623,554SH DFND103,5540
Curis IncEquity2312692001,062,596446,469SH DFND10446,4690
Curo Group Holdings CorpEquity23131L10724,3901,869SH DFND101,8690
Curtiss Wright CorpEquity2315611016,045,44240,260SH DFND1040,2600
Cushman Wakefield PLCEquityG2717B1081,995,29597,284SH DFND1097,2840
Customers Bancorp IncEquity23204G1001,475,87528,306SH DFND1028,3060
Cutera IncEquity232109108288,7654,185SH DFND104,1850
CVB Financial CorpEquity1266001051,302,73156,128SH DFND1056,1280
CVR Energy IncEquity12662P1082,660,144104,156SH DFND10104,1560
CVS Health CorpEquity12665010049,239,677486,510SH DFND10486,5100
CVS Health CorpOption126650100495,92949SHCallDFND104,9000
CVS Health CorpOption1266501001,457,424144SHCallDFND1014,4000
CVS Health CorpOption126650100455,44545SHCallDFND104,5000
CVS Health CorpOption12665010091,0899SHCallDFND109000
CVS Health CorpOption126650100313,75131SHCallDFND103,1000
CVS Health CorpOption1266501001,477,666146SHCallDFND1014,6000
CVS Health CorpOption126650100253,02525SHCallDFND102,5000
CVS Health CorpOption126650100101,21010SHCallDFND101,0000
CVS Health CorpOption1266501002,358,193233SHCallDFND1023,3000
CVS Health CorpOption1266501002,631,460260SHCallDFND1026,0000
CVS Health CorpOption12665010040,4844SHCallDFND104000
CVS Health CorpOption1266501001,265,125125SHCallDFND1012,5000
CVS Health CorpOption1266501002,783,275275SHCallDFND1027,5000
CVS Health CorpOption1266501002,530,250250SHCallDFND1025,0000
CVS Health CorpOption126650100182,17818SHCallDFND101,8000
CVS Health CorpOption12665010080,9688SHPutDFND108000
CVS Health CorpOption12665010091,0899SHPutDFND109000
CVS Health CorpOption126650100941,25393SHPutDFND109,3000
CVS Health CorpOption1266501001,315,730130SHPutDFND1013,0000
CVS Health CorpOption1266501002,641,581261SHPutDFND1026,1000
CVS Health CorpOption126650100759,07575SHPutDFND107,5000
CVS Health CorpOption12665010010,1211SHPutDFND101000
CVS Health CorpOption1266501001,093,068108SHPutDFND1010,8000
CVS Health CorpOption1266501001,153,794114SHPutDFND1011,4000
CVS Health CorpOption1266501002,580,855255SHPutDFND1025,5000
CVS Health CorpOption1266501003,825,738378SHPutDFND1037,8000
CVS Health CorpOption1266501003,916,827387SHPutDFND1038,7000
CVS Health CorpOption1266501007,590,750750SHPutDFND1075,0000
CVS Health CorpOption1266501005,566,550550SHPutDFND1055,0000
CVS Health CorpOption1266501003,036,300300SHPutDFND1030,0000
CVS Health CorpOption126650100364,35636SHPutDFND103,6000
CyberArk Software LtdBond23248VAB14,980,2854,000,000PRN DFND1025,3910
CyberArk Software LtdEquityM2682V1089,310,78155,175SH DFND1055,1750
CyberOptics CorpEquity23251710285221SH DFND10210
Cyclerion Therapeutics IncEquity23255M105319287SH DFND102870
Cymabay Therapeutics IncEquity23257D10331,0889,996SH DFND109,9960
Cytokinetics IncEquity23282W6052,616,63971,085SH DFND1071,0850
CytomX Therapeutics IncEquity23284F10514,5625,454SH DFND105,4540
CytoSorbents CorpEquity23283X20611,9663,751SH DFND103,7510
Daily Journal CorpEquity23391210463,958205SH DFND102050
Daktronics IncEquity234264109205,72853,575SH DFND1053,5750
Dana IncEquity2358252051,189,73567,714SH DFND1067,7140
Danaher CorpEquity23585110299,279,005338,455SH DFND10338,4550
Danaher CorpOption2358511024,399,950150SHCallDFND1015,0000
Danaher CorpOption2358511021,847,97963SHCallDFND106,3000
Danaher CorpOption235851102557,32719SHCallDFND101,9000
Danaher CorpOption235851102410,66214SHCallDFND101,4000
Daqo New Energy CorpEquity23703Q2035,399,574130,677SH DFND10130,6770
Darden Restaurants IncEquity2371941055,597,99342,106SH DFND1042,1060
Darden Restaurants IncOption2371941052,233,560168SHPutDFND1016,8000
Darling Ingredients IncEquity2372661014,265,60653,068SH DFND1053,0680
DASEKE INCEquity23753F1071,514,488150,396SH DFND10150,3960
Datadog IncBond23804LAB94,308,1802,434,000PRN DFND1026,3690
Dave Buster's Entertainment IncEquity2383371091,571,74032,011SH DFND1032,0110
DaVita IncEquity23918K1084,802,65142,460SH DFND1042,4600
DaVita IncOption23918K1083,393,300300SHCallDFND1030,0000
DCP Midstream LPEquity23311P100118,8703,542SH DFND103,5420
Deciphera Pharmaceuticals IncEquity24344T101218,37323,557SH DFND1023,5570
Deckers Outdoor CorpEquity2435371073,994,57814,591SH DFND1014,5910
Deere CoEquity244199105101,828,000245,097SH DFND10245,0970
Deere CoOption2441991052,575,85262SHCallDFND106,2000
Deere CoOption2441991051,121,74227SHCallDFND102,7000
Deere CoOption2441991051,454,11035SHCallDFND103,5000
Deere CoOption244199105415,46010SHCallDFND101,0000
Deere CoOption244199105457,00611SHCallDFND101,1000
Defiance Next Gen Connectivity ETFFund26922A28917,268460SH DFND104600
Delek Logistics Partners LPEquity24664T103208,5134,740SH DFND104,7400
Delek US Holdings IncEquity24665A1031,944,21991,622SH DFND1091,6220
Dell Technologies IncEquity24703L2029,867,203196,597SH DFND10196,5970
Delta Air Lines IncEquity24736170280,657,5492,038,351SH DFND102,038,3510
Delta Air Lines IncOption2473617025,888,0161,488SHPutDFND10148,8000
Delta Air Lines IncOption2473617022,572,050650SHPutDFND1065,0000
Delta Apparel IncEquity2473681031,16239SH DFND10390
Deluxe CorpEquity248019101679,58422,473SH DFND1022,4730
Denali Therapeutics IncEquity24823R105265,1778,243SH DFND108,2430
Denny's CorpEquity24869P1042,920,127204,062SH DFND10204,0620
DENTSPLY SIRONA IncEquity24906P1093,706,70975,309SH DFND1075,3090
Descartes Systems Group Inc TheEquity2499061081,204,54116,442SH DFND1016,4420
Designer Brands IncEquity2505651081,634,615120,993SH DFND10120,9930
Despegar com CorpEquityG2735810338,2593,136SH DFND103,1360
Destination XL Group IncEquity25065K1041,049,342215,029SH DFND10215,0290
Deutsche Bank AGEquityD18190898188,53614,904SH DFND1014,9040
Devon Energy CorpEquity25179M10326,834,495453,822SH DFND10453,8220
Dexcom IncEquity25213110718,033,90035,250SH DFND1035,2500
Dexcom IncOption252131107153,4803SHCallDFND103000
Dexcom IncOption2521311071,534,80030SHCallDFND103,0000
Dexcom IncOption252131107153,4803SHPutDFND103000
Dexcom IncOption252131107511,60010SHPutDFND101,0000
Dexcom IncOption2521311073,478,88068SHPutDFND106,8000
Dexcom IncOption2521311071,023,20020SHPutDFND102,0000
Dexcom IncBond252131AH012,619,2304,056,000PRN DFND1024,6880
Dexcom IncBond252131AK33,425,6403,000,000PRN DFND104,9960
DHI Group IncEquity23331S10045,0777,576SH DFND107,5760
DHT Holdings IncEquityY2065G121136,28323,497SH DFND1023,4970
Diageo PLCEquity25243Q205339,526,1651,671,390SH DFND101,671,3900
Diamond Hill Investment Group IncEquity25264R207111,818597SH DFND105970
Diamondback Energy IncEquity25278X10916,858,098122,980SH DFND10122,9800
DiamondRock Hospitality CoEquity2527843011,066,318105,576SH DFND10105,5760
Dick's Sporting Goods IncEquity2533931028,983,89689,821SH DFND1089,8210
Dick's Sporting Goods IncBond253393AD410,537,2893,393,000PRN DFND10103,9660
Diebold Nixdorf IncEquity253651103219,33732,591SH DFND1032,5910
Digi International IncEquity253798102342,72815,926SH DFND1015,9260
Digimarc CorpEquity25381B10129,4551,117SH DFND101,1170
Digital Realty Trust IncEquity25386810311,043,80977,883SH DFND1077,8830
Digital Realty Trust IncOption2538681031,077,68076SHCallDFND107,6000
Digital Realty Trust IncOption25386810328,3602SHCallDFND102000
Digital Realty Trust IncOption253868103709,00050SHCallDFND105,0000
Digital Realty Trust IncOption253868103765,72054SHCallDFND105,4000
Digital Realty Trust IncOption253868103709,00050SHCallDFND105,0000
Digital Realty Trust IncOption253868103368,68026SHPutDFND102,6000
Digital Realty Trust IncOption2538681031,800,860127SHPutDFND1012,7000
Digital Realty Trust IncOption253868103765,72054SHPutDFND105,4000
Digital Realty Trust IncOption2538681031,418,000100SHPutDFND1010,0000
Digital Realty Trust IncOption2538681031,418,000100SHPutDFND1010,0000
Digital Turbine IncEquity25400W1023,267,26274,578SH DFND1074,5780
Dillard's IncEquity2540671013,837,17214,297SH DFND1014,2970
Dine Brands Global IncEquity254423106373,7704,795SH DFND104,7950
Diodes IncEquity2545431011,612,36018,535SH DFND1018,5350
Direxion Daily 20 Year Plus Treasury Bull 3x SharesFund25459W5401,957,000100,000SH DFND10100,0000
Direxion Daily CSI China Internet Index Bull 2x SharesFund25460E505619100SH DFND101000
Discover Financial ServicesEquity25470910813,870,717125,880SH DFND10125,8800
DISH Network CorpEquity25470M1095,493,934173,584SH DFND10173,5840
DISH Network CorpOption25470M109633,000200SHPutDFND1020,0000
DISH Network CorpBond25470MAB55,164,2685,710,000PRN DFND1087,6080
DISH Network CorpBond25470MAD1917,928980,000PRN DFND1011,9200
DISH Network CorpBond25470MAF66,249,9876,437,000PRN DFND10157,1420
DMC Global IncEquity23291C103145,8204,781SH DFND104,7810
DocuSign IncEquity25616310617,416,319162,587SH DFND10162,5870
DocuSign IncOption2561631061,606,800150SHCallDFND1015,0000
DocuSign IncOption2561631064,284,800400SHCallDFND1040,0000
DocuSign IncOption2561631065,356,000500SHCallDFND1050,0000
DocuSign IncOption256163106846,24879SHPutDFND107,9000
DocuSign IncOption2561631061,392,560130SHPutDFND1013,0000
DocuSign IncOption2561631061,606,800150SHPutDFND1015,0000
DocuSign IncOption2561631063,235,024302SHPutDFND1030,2000
DocuSign IncOption2561631061,285,440120SHPutDFND1012,0000
DocuSign IncOption2561631061,606,800150SHPutDFND1015,0000
DocuSign IncOption2561631061,896,024177SHPutDFND1017,7000
DocuSign IncOption2561631061,949,584182SHPutDFND1018,2000
DocuSign IncOption2561631062,142,400200SHPutDFND1020,0000
DocuSign IncOption2561631065,356,000500SHPutDFND1050,0000
DocuSign IncOption2561631064,284,800400SHPutDFND1040,0000
DocuSign IncBond256163AD81,256,6401,344,000PRN DFND103,1980
Dogness International CorpEquityG2788T10343973SH DFND10730
Dolby Laboratories IncEquity25659T1076,539,97483,610SH DFND1083,6100
Dollar General CorpEquity25667710545,450,137204,151SH DFND10204,1510
Dollar General CorpOption256677105378,47117SHCallDFND101,7000
Dollar General CorpOption256677105356,20816SHCallDFND101,6000
Dollar General CorpOption2566771052,782,875125SHCallDFND1012,5000
Dollar General CorpOption2566771053,985,077179SHCallDFND1017,9000
Dollar General CorpOption25667710589,0524SHCallDFND104000
Dollar General CorpOption2566771051,536,14769SHPutDFND106,9000
Dollar General CorpOption2566771051,113,15050SHPutDFND105,0000
Dollar General CorpOption2566771052,894,190130SHPutDFND1013,0000
Dollar General CorpOption2566771052,025,93391SHPutDFND109,1000
Dollar General CorpOption2566771052,493,456112SHPutDFND1011,2000
Dollar General CorpOption256677105601,10127SHPutDFND102,7000
Dollar General CorpOption2566771053,784,710170SHPutDFND1017,0000
Dollar General CorpOption2566771054,563,915205SHPutDFND1020,5000
Dollar General CorpOption2566771055,677,065255SHPutDFND1025,5000
Dollar General CorpOption2566771051,669,72575SHPutDFND107,5000
Dollar Tree IncEquity25674610820,105,071125,539SH DFND10125,5390
Dominion Energy IncEquity25746U10944,320,012521,596SH DFND10521,5960
Dominion Energy IncOption25746U109577,79668SHCallDFND106,8000
Dominion Energy IncOption25746U1091,750,382206SHCallDFND1020,6000
Dominion Energy IncOption25746U109577,79668SHCallDFND106,8000
Dominion Energy IncOption25746U1091,274,550150SHCallDFND1015,0000
Dominion Energy IncOption25746U109135,95216SHCallDFND101,6000
Dominion Energy IncOption25746U109424,85050SHCallDFND105,0000
Dominion Energy IncOption25746U1091,206,574142SHCallDFND1014,2000
Dominion Energy IncOption25746U1091,274,550150SHCallDFND1015,0000
Dominion Energy IncOption25746U109849,700100SHCallDFND1010,0000
Dominion Energy IncOption25746U1094,290,985505SHPutDFND1050,5000
Dominion Energy IncOption25746U10910,238,8851,205SHPutDFND10120,5000
Dominion Energy IncOption25746U1095,387,098634SHPutDFND1063,4000
Dominion Energy IncOption25746U1092,888,980340SHPutDFND1034,0000
Dominion Energy IncOption25746U1091,724,891203SHPutDFND1020,3000
Dominion Energy IncOption25746U1091,690,903199SHPutDFND1019,9000
Dominion Energy IncOption25746U1091,138,598134SHPutDFND1013,4000
Dominion Energy IncOption25746U1091,597,436188SHPutDFND1018,8000
Dominion Energy IncOption25746U1095,981,888704SHPutDFND1070,4000
Dominion Energy IncOption25746U1091,087,616128SHPutDFND1012,8000
Dominion Energy IncOption25746U1091,486,975175SHPutDFND1017,5000
Domino's Pizza IncEquity25754A2017,080,34617,396SH DFND1017,3960
Domo IncEquity257554105235,3534,654SH DFND104,6540
Donaldson Co IncEquity2576511092,718,12052,342SH DFND1052,3420
Donegal Group IncEquity25770120139,2112,924SH DFND102,9240
Donnelley Financial Solutions IncEquity25787G100823,05224,746SH DFND1024,7460
Dorian LPG LtdEquityY2106R110332,31422,934SH DFND1022,9340
Dorman Products IncEquity2582781001,106,24411,641SH DFND1011,6410
Douglas Dynamics IncEquity25960R105413,17811,945SH DFND1011,9450
Douglas Emmett IncEquity25960P109884,79426,475SH DFND1026,4750
Dover CorpEquity2600031089,249,88358,954SH DFND1058,9540
Dow IncEquity26055710324,598,851386,046SH DFND10386,0460
Dow IncOption260557103618,08497SHCallDFND109,7000
Dow IncOption26055710312,7442SHCallDFND102000
Dow IncOption2605571036,3721SHCallDFND101000
Dow IncOption2605571032,236,572351SHCallDFND1035,1000
Dow IncOption260557103242,13638SHCallDFND103,8000
Dow IncOption2605571032,160,108339SHCallDFND1033,9000
Dow IncOption2605571031,083,240170SHCallDFND1017,0000
Dow IncOption260557103350,46055SHCallDFND105,5000
Dow IncOption2605571032,638,008414SHCallDFND1041,4000
Dow IncOption2605571034,020,732631SHCallDFND1063,1000
Dow IncOption2605571031,911,600300SHCallDFND1030,0000
Dow IncOption2605571033,275,208514SHCallDFND1051,4000
Dow IncOption2605571031,593,000250SHCallDFND1025,0000
Dow IncOption2605571031,274,400200SHCallDFND1020,0000
Dow IncOption260557103955,800150SHCallDFND1015,0000
Dow IncOption2605571037,659,1441,202SHPutDFND10120,2000
Dow IncOption2605571039,991,2961,568SHPutDFND10156,8000
Dow IncOption2605571033,332,556523SHPutDFND1052,3000
Dow IncOption2605571032,376,756373SHPutDFND1037,3000
Dow IncOption260557103611,71296SHPutDFND109,6000
Dow IncOption2605571038,978,1481,409SHPutDFND10140,9000
Dow IncOption2605571033,294,324517SHPutDFND1051,7000
Dow IncOption26055710310,940,7241,717SHPutDFND10171,7000
Dow IncOption2605571033,823,200600SHPutDFND1060,0000
Dow IncOption2605571031,363,608214SHPutDFND1021,4000
Dow IncOption260557103764,640120SHPutDFND1012,0000
Dow IncOption2605571032,045,412321SHPutDFND1032,1000
Dow IncOption2605571031,542,024242SHPutDFND1024,2000
Dow IncOption2605571035,849,496918SHPutDFND1091,8000
Dow IncOption260557103490,64477SHPutDFND107,7000
Dow IncOption2605571031,911,600300SHPutDFND1030,0000
Dow IncOption2605571031,911,600300SHPutDFND1030,0000
Dow IncOption2605571031,752,300275SHPutDFND1027,5000
DR Horton IncEquity23331A10944,801,298601,279SH DFND10601,2790
Dr Reddy's Laboratories LtdEquity2561352033,851,72369,114SH DFND1069,1140
DRDGOLD LtdEquity26152H3014,788511SH DFND105110
Dril Quip IncEquity262037104515,95313,814SH DFND1013,8140
Drive Shack IncEquity26207710022,43814,570SH DFND1014,5700
Dropbox IncEquity26210C1045,316,322228,659SH DFND10228,6590
Dropbox IncOption26210C1049,300,0004,000SHPutDFND10400,0000
Dropbox IncOption26210C1042,325,0001,000SHPutDFND10100,0000
Dropbox IncOption26210C104232,500100SHPutDFND1010,0000
Dropbox IncBond26210CAC813,904,49814,903,000PRN DFND10389,6510
DTE Energy CoEquity23333110713,583,123102,739SH DFND10102,7390
Ducommun IncEquity264147109297,8375,685SH DFND105,6850
Duke Energy CorpEquity26441C20487,544,231784,025SH DFND10784,0250
Duke Energy CorpOption26441C204580,63252SHCallDFND105,2000
Duke Energy CorpOption26441C204725,79065SHCallDFND106,5000
Duke Energy CorpOption26441C20422,3322SHCallDFND102000
Duke Energy CorpOption26441C20489,3288SHCallDFND108000
Duke Energy CorpOption26441C204558,30050SHCallDFND105,0000
Duke Energy CorpOption26441C204524,80247SHCallDFND104,7000
Duke Energy CorpOption26441C2042,791,500250SHCallDFND1025,0000
Duke Energy CorpOption26441C20466,9966SHCallDFND106000
Duke Energy CorpOption26441C204591,79853SHPutDFND105,3000
Duke Energy CorpOption26441C2041,998,714179SHPutDFND1017,9000
Duke Energy CorpOption26441C2043,919,266351SHPutDFND1035,1000
Duke Energy CorpOption26441C2044,042,092362SHPutDFND1036,2000
Duke Energy CorpOption26441C2041,674,900150SHPutDFND1015,0000
Duke Energy CorpOption26441C2047,224,402647SHPutDFND1064,7000
Duke Energy CorpOption26441C204312,64828SHPutDFND102,8000
Duke Energy CorpOption26441C2041,674,900150SHPutDFND1015,0000
Duke Energy CorpOption26441C20455,8305SHPutDFND105000
Duke Energy CorpOption26441C2042,824,998253SHPutDFND1025,3000
Duke Energy CorpOption26441C204837,45075SHPutDFND107,5000
Duke Realty CorpEquity2644115057,022,589120,954SH DFND10120,9540
Duluth Holdings IncEquity26443V10120,5461,680SH DFND101,6800
DuPont de Nemours IncEquity26614N1027,983,871108,506SH DFND10108,5060
DuPont de Nemours IncOption26614N1021,250,860170SHCallDFND1017,0000
DuPont de Nemours IncOption26614N102941,824128SHCallDFND1012,8000
DuPont de Nemours IncOption26614N102309,03642SHCallDFND104,2000
DuPont de Nemours IncOption26614N1021,066,910145SHPutDFND1014,5000
DuPont de Nemours IncOption26614N1022,921,126397SHPutDFND1039,7000
DuPont de Nemours IncOption26614N102625,43085SHPutDFND108,5000
DuPont de Nemours IncOption26614N1021,361,230185SHPutDFND1018,5000
DuPont de Nemours IncOption26614N10288,29612SHPutDFND101,2000
DuPont de Nemours IncOption26614N102389,97453SHPutDFND105,3000
Durect CorpEquity26660510415,13422,592SH DFND1022,5920
DXC Technology CoEquity23355L1063,699,426113,375SH DFND10113,3750
DXP Enterprises Inc TXEquity233377407380,77714,056SH DFND1014,0560
Dyadic International IncEquity26745T101343114SH DFND101140
Dycom Industries IncEquity267475101658,6286,914SH DFND106,9140
Dynagas LNG Partners LPEquityY2188B108159,05739,665SH DFND1039,6650
Dynavax Technologies CorpEquity268158201831,95976,749SH DFND1076,7490
Dynex Capital IncEquity26817Q886115,4577,127SH DFND107,1270
Eagle Bancorp IncEquity268948106728,64512,781SH DFND1012,7810
Eagle Bancorp Montana IncEquity26942G1002,18898SH DFND10980
Eagle Materials IncEquity26969P1081,648,52712,843SH DFND1012,8430
Eagle Pharmaceuticals Inc DEEquity269796108183,7073,712SH DFND103,7120
Earthstone Energy IncEquity27032D304920,38672,873SH DFND1072,8730
East West Bancorp IncEquity27579R1046,327,36880,073SH DFND1080,0730
Easterly Government Properties IncEquity27616P103590,35627,926SH DFND1027,9260
Eastern Co TheEquity2763171043,051131SH DFND101310
EastGroup Properties IncEquity2772761011,159,9165,706SH DFND105,7060
Eastman Chemical CoEquity2774321003,585,58431,997SH DFND1031,9970
Eastman Kodak CoEquity277461406148,48222,669SH DFND1022,6690
Eaton Corp PLCEquityG2918310324,823,080163,568SH DFND10163,5680
eBay IncEquity27864210315,768,202275,379SH DFND10275,3790
eBay IncOption2786421034,111,268718SHPutDFND1071,8000
Ebix IncEquity278715206405,12612,221SH DFND1012,2210
EchoStar CorpEquity2787681062,176,67889,428SH DFND1089,4280
Ecolab IncEquity27886510022,683,369128,474SH DFND10128,4740
Ecopetrol SAEquity279158109108,7545,847SH DFND105,8470
Edgewell Personal Care CoEquity28035Q102798,04921,763SH DFND1021,7630
Edison InternationalEquity28102010727,210,857388,172SH DFND10388,1720
Editas Medicine IncEquity28106W1032,858,820150,306SH DFND10150,3060
Editas Medicine IncOption28106W1032,750,2921,446SHPutDFND10144,6000
Editas Medicine IncOption28106W1031,806,900950SHPutDFND1095,0000
Editas Medicine IncOption28106W1031,316,184692SHPutDFND1069,2000
Editas Medicine IncOption28106W1031,034,688544SHPutDFND1054,4000
Edwards Lifesciences CorpEquity28176E10866,077,060561,307SH DFND10561,3070
Edwards Lifesciences CorpOption28176E1083,684,636313SHCallDFND1031,3000
Edwards Lifesciences CorpOption28176E1081,695,168144SHCallDFND1014,4000
eGain CorpEquity28225C80630,7912,659SH DFND102,6590
eHealth IncEquity28238P109304,77724,559SH DFND1024,5590
Eiger BioPharmaceuticals IncEquity28249U10525,0243,015SH DFND103,0150
El Pollo Loco Holdings IncEquity268603107275,98723,751SH DFND1023,7510
Elanco Animal Health IncEquity28414H1032,198,16184,253SH DFND1084,2530
Elastic NVEquityN145061047,214,02381,102SH DFND1081,1020
Elbit Systems LtdEquityM3760D101208,766947SH DFND109470
Eldorado Gold CorpEquity2849025094,088,007364,675SH DFND10364,6750
ElectraMeccanica Vehicles CorpEquity284849205470,408216,778SH DFND10216,7780
ElectroCore IncEquity28531P103309528SH DFND105280
Electromed IncEquity28540910839832SH DFND10320
Electronic Arts IncEquity28551210925,185,990199,083SH DFND10199,0830
Electronic Arts IncOption2855121091,897,650150SHCallDFND1015,0000
Electronic Arts IncOption285512109632,55050SHCallDFND105,0000
Electronic Arts IncOption2855121091,657,281131SHCallDFND1013,1000