0001166588-22-000032.txt : 20220812 0001166588-22-000032.hdr.sgml : 20220812 20220811185540 ACCESSION NUMBER: 0001166588-22-000032 CONFORMED SUBMISSION TYPE: 13F-HR CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 BUSINESS ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 201-850-6882 MAIL ADDRESS: STREET 1: 787 SEVENTH AVENUE CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR 1 primary_doc.xml 13F-HR LIVE true false false 1166588 XXXXXXXX 028-10038 06-30-2022 06-30-2022 BNP PARIBAS ARBITRAGE, SA

787 SEVENTH AVENUE NEW YORK NY 10019

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Equity 00847J105 281587 5957 SH DFND 0 0 5957 0 Agios Pharmaceuticals Inc Equity 00847X104 2239791 101028 SH DFND 0 0 101028 0 Agnico Eagle Mines Ltd Equity 008474108 1303199 28479 SH DFND 0 0 28479 0 Agree Realty Corp Equity 008492100 4060847 56299 SH DFND 0 0 56299 0 AgroFresh Solutions Inc Equity 00856G109 1495 835 SH DFND 0 0 835 0 Air Lease Corp Equity 00912X302 518533 15511 SH DFND 0 0 15511 0 Air Products and Chemicals Inc Equity 009158106 62714779 260790 SH DFND 0 0 260790 0 Air Products and Chemicals Inc Option 009158106 168336 7 SH Call DFND 0 0 700 0 Air Products and Chemicals Inc Option 009158106 480960 20 SH Call DFND 0 0 2000 0 Air Products and Chemicals Inc Option 009158106 1442880 60 SH Put DFND 0 0 6000 0 Air Products and Chemicals Inc Option 009158106 7238448 301 SH Put DFND 0 0 30100 0 Air Products and Chemicals Inc Option 009158106 360720 15 SH Put DFND 0 0 1500 0 Air Products and Chemicals Inc Option 009158106 24048 1 SH Put DFND 0 0 100 0 Air Products and Chemicals Inc Option 009158106 168336 7 SH Put DFND 0 0 700 0 Air Products and Chemicals Inc Option 009158106 1202400 50 SH Put DFND 0 0 5000 0 Air Products and Chemicals Inc Option 009158106 4809600 200 SH Put DFND 0 0 20000 0 Air Transport Services Group Inc Bond 00922RAB1 745934 691000 PRN DFND 0 0 21661 0 Air Transport Services Group Inc Equity 00922R105 420176 14625 SH DFND 0 0 14625 0 Air Transport Services Group Inc Option 00922R105 2011100 700 SH Put DFND 0 0 70000 0 Air Transport Services Group Inc Option 00922R105 430950 150 SH Put DFND 0 0 15000 0 Airbnb Inc Bond 009066AB7 11370573 13683000 PRN DFND 0 0 47405 0 Airgain Inc Equity 00938A104 2477 305 SH DFND 0 0 305 0 Akamai Technologies Inc Bond 00971TAJ0 29963959 27311000 PRN DFND 0 0 287175 0 Akamai Technologies Inc Equity 00971T101 17798664 194883 SH DFND 0 0 194883 0 Akamai Technologies Inc Option 00971T101 9133000 1000 SH Call DFND 0 0 100000 0 Akamai Technologies Inc Option 00971T101 1671339 183 SH Put DFND 0 0 18300 0 Akamai Technologies Inc Option 00971T101 2045792 224 SH Put DFND 0 0 22400 0 Akamai Technologies Inc Option 00971T101 4566500 500 SH Put DFND 0 0 50000 0 Akebia Therapeutics Inc Equity 00972D105 31970 90540 SH DFND 0 0 90540 0 Akerna Corp Equity 00973W102 37 271 SH DFND 0 0 271 0 Akero Therapeutics Inc Equity 00973Y108 211661 22398 SH DFND 0 0 22398 0 Akoustis Technologies Inc Equity 00973N102 42113 11382 SH DFND 0 0 11382 0 Alamo Group Inc Equity 011311107 347427 2984 SH DFND 0 0 2984 0 Alamos Gold Inc Equity 011532108 346325 49334 SH DFND 0 0 49334 0 Alarm.com Holdings Inc Equity 011642105 3518597 56880 SH DFND 0 0 56880 0 Alarm.com Holdings Inc Option 011642105 618600 100 SH Put DFND 0 0 10000 0 Alaska Air Group Inc Equity 011659109 3375574 84284 SH DFND 0 0 84284 0 Alaunos Therapeutics Inc Equity 98973P101 43577 35143 SH DFND 0 0 35143 0 Albany International Corp Equity 012348108 880951 11181 SH DFND 0 0 11181 0 Albemarle Corp Equity 012653101 14082117 67385 SH DFND 0 0 67385 0 Albireo Pharma Inc Equity 01345P106 129130 6502 SH DFND 0 0 6502 0 Alcoa Corp Equity 013872106 20114454 441300 SH DFND 0 0 441300 0 Alcoa Corp Option 013872106 1367400 300 SH Put DFND 0 0 30000 0 Aldeyra Therapeutics Inc Equity 01438T106 8778 2200 SH DFND 0 0 2200 0 Alector Inc Equity 014442107 143032 14078 SH DFND 0 0 14078 0 Alexander Baldwin Inc Equity 014491104 615003 34262 SH DFND 0 0 34262 0 Alexander's Inc Equity 014752109 132852 598 SH DFND 0 0 598 0 Alexandria Real Estate Equities Inc Equity 015271109 22841355 157494 SH DFND 0 0 157494 0 Algonquin Power Utilities Corp Equity 015857105 88490 6589 SH DFND 0 0 6589 0 Alibaba Group Holding Ltd Equity 01609W102 96308332 847188 SH DFND 0 0 847188 0 Alibaba Group Holding Ltd Option 01609W102 181888 16 SH Call DFND 0 0 1600 0 Alibaba Group Holding Ltd Option 01609W102 56840 5 SH Call DFND 0 0 500 0 Alibaba Group Holding Ltd Option 01609W102 6343344 558 SH Call DFND 0 0 55800 0 Alibaba Group Holding Ltd Option 01609W102 1068592 94 SH Call DFND 0 0 9400 0 Alibaba Group Holding Ltd Option 01609W102 579768 51 SH Call DFND 0 0 5100 0 Alibaba Group Holding Ltd Option 01609W102 147784 13 SH Call DFND 0 0 1300 0 Alibaba Group Holding Ltd Option 01609W102 454720 40 SH Call DFND 0 0 4000 0 Alibaba Group Holding Ltd Option 01609W102 227360 20 SH Call DFND 0 0 2000 0 Alibaba Group Holding Ltd Option 01609W102 227360 20 SH Call DFND 0 0 2000 0 Alibaba Group Holding Ltd Option 01609W102 227360 20 SH Call DFND 0 0 2000 0 Alibaba Group Holding Ltd Option 01609W102 227360 20 SH Call DFND 0 0 2000 0 Alibaba Group Holding Ltd Option 01609W102 568400 50 SH Call DFND 0 0 5000 0 Alibaba Group Holding Ltd Option 01609W102 454720 40 SH Call DFND 0 0 4000 0 Alibaba Group Holding Ltd Option 01609W102 2523696 222 SH Call DFND 0 0 22200 0 Alibaba Group Holding Ltd Option 01609W102 852600 75 SH Call DFND 0 0 7500 0 Alibaba Group Holding Ltd Option 01609W102 2273600 200 SH Put DFND 0 0 20000 0 Alibaba Group Holding Ltd Option 01609W102 22736 2 SH Put DFND 0 0 200 0 Alibaba Group Holding Ltd Option 01609W102 2284968 201 SH Put DFND 0 0 20100 0 Alibaba Group Holding Ltd Option 01609W102 1250480 110 SH Put DFND 0 0 11000 0 Alibaba Group Holding Ltd Option 01609W102 7389200 650 SH Put DFND 0 0 65000 0 Alibaba Group Holding Ltd Option 01609W102 11368000 1000 SH Put DFND 0 0 100000 0 Alibaba Group Holding Ltd Option 01609W102 1898456 167 SH Put DFND 0 0 16700 0 Alico Inc Equity 016230104 60571 1700 SH DFND 0 0 1700 0 Align Technology Inc Equity 016255101 57754580 244030 SH DFND 0 0 244030 0 Alkermes PLC Equity G01767105 4618076 155021 SH DFND 0 0 155021 0 Allakos Inc Equity 01671P100 79245 25318 SH DFND 0 0 25318 0 Alleghany Corp Equity 017175100 3304075 3966 SH DFND 0 0 3966 0 Allegheny Technologies Inc Equity 01741R102 7884685 347190 SH DFND 0 0 347190 0 Allegiance Bancshares Inc Equity 01748H107 280217 7421 SH DFND 0 0 7421 0 Allegiant Travel Co Equity 01748X102 665422 5884 SH DFND 0 0 5884 0 Allegion plc Equity G0176J109 7772770 79395 SH DFND 0 0 79395 0 Alliance Resource Partners LP Equity 01877R108 1295278 71052 SH DFND 0 0 71052 0 AllianceBernstein Holding LP Equity 01881G106 62204 1496 SH DFND 0 0 1496 0 Alliant Energy Corp Equity 018802108 14501814 247429 SH DFND 0 0 247429 0 Allied Motion Technologies Inc Equity 019330109 63746 2791 SH DFND 0 0 2791 0 Allison Transmission Holdings Inc Equity 01973R101 1666115 43332 SH DFND 0 0 43332 0 Allogene Therapeutics Inc Equity 019770106 358598 31456 SH DFND 0 0 31456 0 Allot Ltd Equity M0854Q105 610218 124789 SH DFND 0 0 124789 0 Allscripts Healthcare Solutions Inc Equity 01988P108 1235502 83311 SH DFND 0 0 83311 0 Allstate Corp The Equity 020002101 34781936 274457 SH DFND 0 0 274457 0 Allstate Corp The Option 020002101 887110 70 SH Call DFND 0 0 7000 0 Allstate Corp The Option 020002101 63365 5 SH Call DFND 0 0 500 0 Allstate Corp The Option 020002101 25346 2 SH Call DFND 0 0 200 0 Allstate Corp The Option 020002101 2002334 158 SH Call DFND 0 0 15800 0 Allstate Corp The Option 020002101 1824912 144 SH Put DFND 0 0 14400 0 Allstate Corp The Option 020002101 4574953 361 SH Put DFND 0 0 36100 0 Allstate Corp The Option 020002101 1660163 131 SH Put DFND 0 0 13100 0 Allstate Corp The Option 020002101 3041520 240 SH Put DFND 0 0 24000 0 Allstate Corp The Option 020002101 570285 45 SH Put DFND 0 0 4500 0 Allstate Corp The Option 020002101 50692 4 SH Put DFND 0 0 400 0 Allstate Corp The Option 020002101 2205102 174 SH Put DFND 0 0 17400 0 Ally Financial Inc Equity 02005N100 17367127 518267 SH DFND 0 0 518267 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 8331098 57121 SH DFND 0 0 57121 0 Alpha Omega Semiconductor Ltd Equity G6331P104 211142 6333 SH DFND 0 0 6333 0 Alpha Pro Tech Ltd Equity 020772109 7087 1589 SH DFND 0 0 1589 0 Alphabet Inc Equity 02079K107 264504267 120919 SH DFND 0 0 120919 0 Alphabet Inc Equity 02079K305 532707031 244444 SH DFND 0 0 244444 0 Alphabet Inc Option 02079K107 215901315 987 SH Call DFND 0 0 98700 0 Alphabet Inc Option 02079K107 1093725 5 SH Call DFND 0 0 500 0 Alphabet Inc Option 02079K107 2187450 10 SH Call DFND 0 0 1000 0 Alphabet Inc Option 02079K107 218745 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 1312470 6 SH Call DFND 0 0 600 0 Alphabet Inc Option 02079K107 218745 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 437490 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 218745 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 2187450 10 SH Call DFND 0 0 1000 0 Alphabet Inc Option 02079K107 218745 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 1531215 7 SH Call DFND 0 0 700 0 Alphabet Inc Option 02079K107 437490 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 218745 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 218745 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 218745 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 218745 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 5031135 23 SH Call DFND 0 0 2300 0 Alphabet Inc Option 02079K107 874980 4 SH Call DFND 0 0 400 0 Alphabet Inc Option 02079K107 437490 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 2187450 10 SH Call DFND 0 0 1000 0 Alphabet Inc Option 02079K107 437490 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 656235 3 SH Call DFND 0 0 300 0 Alphabet Inc Option 02079K107 437490 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 4374900 20 SH Call DFND 0 0 2000 0 Alphabet Inc Option 02079K107 4156155 19 SH Put DFND 0 0 1900 0 Alphabet Inc Option 02079K107 437490 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 3281175 15 SH Put DFND 0 0 1500 0 Alphabet Inc Option 02079K107 2187450 10 SH Put DFND 0 0 1000 0 Alphabet Inc Option 02079K107 5468625 25 SH Put DFND 0 0 2500 0 Alphabet Inc Option 02079K107 2406195 11 SH Put DFND 0 0 1100 0 Alphabet Inc Option 02079K107 1531215 7 SH Put DFND 0 0 700 0 Alphabet Inc Option 02079K107 218745 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K107 656235 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 3281175 15 SH Put DFND 0 0 1500 0 Alphabet Inc Option 02079K107 874980 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K107 1749960 8 SH Put DFND 0 0 800 0 Alphabet Inc Option 02079K107 2187450 10 SH Put DFND 0 0 1000 0 Alphabet Inc Option 02079K107 2624940 12 SH Put DFND 0 0 1200 0 Alphabet Inc Option 02079K107 437490 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 874980 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K107 4156155 19 SH Put DFND 0 0 1900 0 Alphabet Inc Option 02079K107 1749960 8 SH Put DFND 0 0 800 0 Alphabet Inc Option 02079K107 2187450 10 SH Put DFND 0 0 1000 0 Alphabet Inc Option 02079K107 1531215 7 SH Put DFND 0 0 700 0 Alphabet Inc Option 02079K107 4374900 20 SH Put DFND 0 0 2000 0 Alphabet Inc Option 02079K107 2187450 10 SH Put DFND 0 0 1000 0 Alphabet Inc Option 02079K107 4374900 20 SH Put DFND 0 0 2000 0 Alphabet Inc Option 02079K107 2187450 10 SH Put DFND 0 0 1000 0 Alphabet Inc Option 02079K305 1743408 8 SH Call DFND 0 0 800 0 Alphabet Inc Option 02079K305 6319854 29 SH Call DFND 0 0 2900 0 Alphabet Inc Option 02079K305 2615112 12 SH Call DFND 0 0 1200 0 Alphabet Inc Option 02079K305 653778 3 SH Call DFND 0 0 300 0 Alphabet Inc Option 02079K305 653778 3 SH Call DFND 0 0 300 0 Alphabet Inc Option 02079K305 653778 3 SH Call DFND 0 0 300 0 Alphabet Inc Option 02079K305 1961334 9 SH Call DFND 0 0 900 0 Alphabet Inc Option 02079K305 1089630 5 SH Call DFND 0 0 500 0 Alphabet Inc Option 02079K305 1525482 7 SH Call DFND 0 0 700 0 Alphabet Inc Option 02079K305 435852 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K305 3704742 17 SH Call DFND 0 0 1700 0 Alphabet Inc Option 02079K305 3922668 18 SH Put DFND 0 0 1800 0 Alphabet Inc Option 02079K305 3268890 15 SH Put DFND 0 0 1500 0 Alphabet Inc Option 02079K305 3050964 14 SH Put DFND 0 0 1400 0 Alphabet Inc Option 02079K305 6755706 31 SH Put DFND 0 0 3100 0 Alphabet Inc Option 02079K305 1089630 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K305 653778 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 653778 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 3704742 17 SH Put DFND 0 0 1700 0 Alphabet Inc Option 02079K305 1525482 7 SH Put DFND 0 0 700 0 Alphabet Inc Option 02079K305 5230224 24 SH Put DFND 0 0 2400 0 Alphabet Inc Option 02079K305 16126524 74 SH Put DFND 0 0 7400 0 Alphabet Inc Option 02079K305 5884002 27 SH Put DFND 0 0 2700 0 Alphabet Inc Option 02079K305 435852 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 5230224 24 SH Put DFND 0 0 2400 0 Alphabet Inc Option 02079K305 435852 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 3268890 15 SH Put DFND 0 0 1500 0 Alphabet Inc Option 02079K305 1307556 6 SH Put DFND 0 0 600 0 Alphabet Inc Option 02079K305 217926 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 3268890 15 SH Put DFND 0 0 1500 0 Alphabet Inc Option 02079K305 1089630 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K305 2179260 10 SH Put DFND 0 0 1000 0 Alphabet Inc Option 02079K305 3050964 14 SH Put DFND 0 0 1400 0 Alphabet Inc Option 02079K305 1089630 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K305 1089630 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K305 1089630 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K305 3050964 14 SH Put DFND 0 0 1400 0 Alphabet Inc Option 02079K305 4358520 20 SH Put DFND 0 0 2000 0 Alphabet Inc Option 02079K305 6537780 30 SH Put DFND 0 0 3000 0 Alphabet Inc Option 02079K305 5448150 25 SH Put DFND 0 0 2500 0 Alphabet Inc Option 02079K305 1089630 5 SH Put DFND 0 0 500 0 Alphatec Holdings Inc Equity 02081G201 111782 17092 SH DFND 0 0 17092 0 Alpine Immune Sciences Inc Equity 02083G100 29632 3482 SH DFND 0 0 3482 0 Altair Engineering Inc Equity 021369103 9324840 177616 SH DFND 0 0 177616 0 Alteryx Inc Bond 02156BAD5 1566936 1772000 PRN DFND 0 0 9358 0 Alteryx Inc Bond 02156BAF0 8116748 10180000 PRN DFND 0 0 53760 0 Alteryx Inc Equity 02156B103 1435169 29640 SH DFND 0 0 29640 0 Alteryx Inc Option 02156B103 5326200 1100 SH Put DFND 0 0 110000 0 Alteryx Inc Option 02156B103 774720 160 SH Put DFND 0 0 16000 0 Alteryx Inc Option 02156B103 905454 187 SH Put DFND 0 0 18700 0 Alteryx Inc Option 02156B103 484200 100 SH Put DFND 0 0 10000 0 Alteryx Inc Option 02156B103 2905200 600 SH Put DFND 0 0 60000 0 Alteryx Inc Option 02156B103 726300 150 SH Put DFND 0 0 15000 0 Alteryx Inc Option 02156B103 900612 186 SH Put DFND 0 0 18600 0 Altice USA Inc Equity 02156K103 3395990 367134 SH DFND 0 0 367134 0 Altimmune Inc Equity 02155H200 13396 1145 SH DFND 0 0 1145 0 Altisource Portfolio Solutions SA Equity L0175J104 902 84 SH DFND 0 0 84 0 Altra Industrial Motion Corp Equity 02208R106 710640 20160 SH DFND 0 0 20160 0 Altria Group Inc Equity 02209S103 32122258 769027 SH DFND 0 0 769027 0 Amarin Corp PLC Equity 023111206 8955 6010 SH DFND 0 0 6010 0 Amazon.com Inc Equity 023135106 1018152320 9586219 SH DFND 0 0 9586219 0 Amazon.com Inc Option 023135106 5098080 480 SH Call DFND 0 0 48000 0 Amazon.com Inc Option 023135106 1699360 160 SH Call DFND 0 0 16000 0 Amazon.com Inc Option 023135106 424840 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 4460820 420 SH Call DFND 0 0 42000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 2973880 280 SH Call DFND 0 0 28000 0 Amazon.com Inc Option 023135106 4248400 400 SH Call DFND 0 0 40000 0 Amazon.com Inc Option 023135106 10196160 960 SH Call DFND 0 0 96000 0 Amazon.com Inc Option 023135106 1274520 120 SH Call DFND 0 0 12000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 637260 60 SH Call DFND 0 0 6000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 637260 60 SH Call DFND 0 0 6000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 424840 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 5947760 560 SH Call DFND 0 0 56000 0 Amazon.com Inc Option 023135106 5310500 500 SH Call DFND 0 0 50000 0 Amazon.com Inc Option 023135106 4035980 380 SH Call DFND 0 0 38000 0 Amazon.com Inc Option 023135106 9983740 940 SH Call DFND 0 0 94000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 1062100 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 4248400 400 SH Call DFND 0 0 40000 0 Amazon.com Inc Option 023135106 6797440 640 SH Call DFND 0 0 64000 0 Amazon.com Inc Option 023135106 2973880 280 SH Call DFND 0 0 28000 0 Amazon.com Inc Option 023135106 5735340 540 SH Call DFND 0 0 54000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 2389725 225 SH Call DFND 0 0 22500 0 Amazon.com Inc Option 023135106 1062100 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 2973880 280 SH Call DFND 0 0 28000 0 Amazon.com Inc Option 023135106 424840 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 31863 3 SH Call DFND 0 0 300 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 1699360 160 SH Call DFND 0 0 16000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 424840 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 13170040 1240 SH Call DFND 0 0 124000 0 Amazon.com Inc Option 023135106 637260 60 SH Call DFND 0 0 6000 0 Amazon.com Inc Option 023135106 1274520 120 SH Call DFND 0 0 12000 0 Amazon.com Inc Option 023135106 1062100 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 424840 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 424840 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 424840 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 849680 80 SH Call DFND 0 0 8000 0 Amazon.com Inc Option 023135106 212420 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 849680 80 SH Call DFND 0 0 8000 0 Amazon.com Inc Option 023135106 637260 60 SH Call DFND 0 0 6000 0 Amazon.com Inc Option 023135106 424840 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 424840 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 10196160 960 SH Call DFND 0 0 96000 0 Amazon.com Inc Option 023135106 424840 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 1699360 160 SH Call DFND 0 0 16000 0 Amazon.com Inc Option 023135106 849680 80 SH Call DFND 0 0 8000 0 Amazon.com Inc Option 023135106 849680 80 SH Call DFND 0 0 8000 0 Amazon.com Inc Option 023135106 76683620 7220 SH Call DFND 0 0 722000 0 Amazon.com Inc Option 023135106 42484 4 SH Call DFND 0 0 400 0 Amazon.com Inc Option 023135106 477945 45 SH Call DFND 0 0 4500 0 Amazon.com Inc Option 023135106 796575 75 SH Call DFND 0 0 7500 0 Amazon.com Inc Option 023135106 902785 85 SH Call DFND 0 0 8500 0 Amazon.com Inc Option 023135106 3186300 300 SH Call DFND 0 0 30000 0 Amazon.com Inc Option 023135106 1242657 117 SH Call DFND 0 0 11700 0 Amazon.com Inc Option 023135106 2124200 200 SH Call DFND 0 0 20000 0 Amazon.com Inc Option 023135106 1593150 150 SH Call DFND 0 0 15000 0 Amazon.com Inc Option 023135106 446082 42 SH Call DFND 0 0 4200 0 Amazon.com Inc Option 023135106 446082 42 SH Call DFND 0 0 4200 0 Amazon.com Inc Option 023135106 16568760 1560 SH Put DFND 0 0 156000 0 Amazon.com Inc Option 023135106 20179900 1900 SH Put DFND 0 0 190000 0 Amazon.com Inc Option 023135106 6213285 585 SH Put DFND 0 0 58500 0 Amazon.com Inc Option 023135106 1699360 160 SH Put DFND 0 0 16000 0 Amazon.com Inc Option 023135106 1062100 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 212420 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 12532780 1180 SH Put DFND 0 0 118000 0 Amazon.com Inc Option 023135106 16356340 1540 SH Put DFND 0 0 154000 0 Amazon.com Inc Option 023135106 2973880 280 SH Put DFND 0 0 28000 0 Amazon.com Inc Option 023135106 1062100 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 2124200 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 2336620 220 SH Put DFND 0 0 22000 0 Amazon.com Inc Option 023135106 8921640 840 SH Put DFND 0 0 84000 0 Amazon.com Inc Option 023135106 212420 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 1062100 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 5310500 500 SH Put DFND 0 0 50000 0 Amazon.com Inc Option 023135106 4035980 380 SH Put DFND 0 0 38000 0 Amazon.com Inc Option 023135106 28464280 2680 SH Put DFND 0 0 268000 0 Amazon.com Inc Option 023135106 796575 75 SH Put DFND 0 0 7500 0 Amazon.com Inc Option 023135106 3398720 320 SH Put DFND 0 0 32000 0 Amazon.com Inc Option 023135106 2761460 260 SH Put DFND 0 0 26000 0 Amazon.com Inc Option 023135106 4035980 380 SH Put DFND 0 0 38000 0 Amazon.com Inc Option 023135106 1486940 140 SH Put DFND 0 0 14000 0 Amazon.com Inc Option 023135106 3186300 300 SH Put DFND 0 0 30000 0 Amazon.com Inc Option 023135106 5735340 540 SH Put DFND 0 0 54000 0 Amazon.com Inc Option 023135106 12745200 1200 SH Put DFND 0 0 120000 0 Amazon.com Inc Option 023135106 32925100 3100 SH Put DFND 0 0 310000 0 Amazon.com Inc Option 023135106 2973880 280 SH Put DFND 0 0 28000 0 Amazon.com Inc Option 023135106 1062100 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 4673240 440 SH Put DFND 0 0 44000 0 Amazon.com Inc Option 023135106 1274520 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 2549040 240 SH Put DFND 0 0 24000 0 Amazon.com Inc Option 023135106 10196160 960 SH Put DFND 0 0 96000 0 Amazon.com Inc Option 023135106 637260 60 SH Put DFND 0 0 6000 0 Amazon.com Inc Option 023135106 3823560 360 SH Put DFND 0 0 36000 0 Amazon.com Inc Option 023135106 849680 80 SH Put DFND 0 0 8000 0 Amazon.com Inc Option 023135106 1911780 180 SH Put DFND 0 0 18000 0 Amazon.com Inc Option 023135106 4248400 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 4885660 460 SH Put DFND 0 0 46000 0 Amazon.com Inc Option 023135106 2549040 240 SH Put DFND 0 0 24000 0 Amazon.com Inc Option 023135106 637260 60 SH Put DFND 0 0 6000 0 Amazon.com Inc Option 023135106 7009860 660 SH Put DFND 0 0 66000 0 Amazon.com Inc Option 023135106 2549040 240 SH Put DFND 0 0 24000 0 Amazon.com Inc Option 023135106 3186300 300 SH Put DFND 0 0 30000 0 Amazon.com Inc Option 023135106 6372600 600 SH Put DFND 0 0 60000 0 Amazon.com Inc Option 023135106 5310500 500 SH Put DFND 0 0 50000 0 Amazon.com Inc Option 023135106 212420 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 3186300 300 SH Put DFND 0 0 30000 0 Amazon.com Inc Option 023135106 1062100 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 6797440 640 SH Put DFND 0 0 64000 0 Amazon.com Inc Option 023135106 11895520 1120 SH Put DFND 0 0 112000 0 Amazon.com Inc Option 023135106 15294240 1440 SH Put DFND 0 0 144000 0 Amazon.com Inc Option 023135106 8071960 760 SH Put DFND 0 0 76000 0 Amazon.com Inc Option 023135106 15931500 1500 SH Put DFND 0 0 150000 0 Amazon.com Inc Option 023135106 12957620 1220 SH Put DFND 0 0 122000 0 Amazon.com Inc Option 023135106 212420 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 10621000 1000 SH Put DFND 0 0 100000 0 Amazon.com Inc Option 023135106 637260 60 SH Put DFND 0 0 6000 0 Amazon.com Inc Option 023135106 7222280 680 SH Put DFND 0 0 68000 0 Amazon.com Inc Option 023135106 19967480 1880 SH Put DFND 0 0 188000 0 Amazon.com Inc Option 023135106 6160180 580 SH Put DFND 0 0 58000 0 Amazon.com Inc Option 023135106 212420 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 1699360 160 SH Put DFND 0 0 16000 0 Amazon.com Inc Option 023135106 1274520 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 2549040 240 SH Put DFND 0 0 24000 0 Amazon.com Inc Option 023135106 16993600 1600 SH Put DFND 0 0 160000 0 Amazon.com Inc Option 023135106 1274520 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 1911780 180 SH Put DFND 0 0 18000 0 Amazon.com Inc Option 023135106 2761460 260 SH Put DFND 0 0 26000 0 Amazon.com Inc Option 023135106 1486940 140 SH Put DFND 0 0 14000 0 Amazon.com Inc Option 023135106 424840 40 SH Put DFND 0 0 4000 0 Amazon.com Inc Option 023135106 1062100 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 4057222 382 SH Put DFND 0 0 38200 0 Amazon.com Inc Option 023135106 424840 40 SH Put DFND 0 0 4000 0 Amazon.com Inc Option 023135106 18268120 1720 SH Put DFND 0 0 172000 0 Amazon.com Inc Option 023135106 16993600 1600 SH Put DFND 0 0 160000 0 Amazon.com Inc Option 023135106 1274520 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 1911780 180 SH Put DFND 0 0 18000 0 Amazon.com Inc Option 023135106 2124200 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 2549040 240 SH Put DFND 0 0 24000 0 Amazon.com Inc Option 023135106 13807300 1300 SH Put DFND 0 0 130000 0 Amazon.com Inc Option 023135106 7009860 660 SH Put DFND 0 0 66000 0 Amazon.com Inc Option 023135106 3717350 350 SH Put DFND 0 0 35000 0 Amazon.com Inc Option 023135106 2124200 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 1062100 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 637260 60 SH Put DFND 0 0 6000 0 Amazon.com Inc Option 023135106 1465698 138 SH Put DFND 0 0 13800 0 Amazon.com Inc Option 023135106 1274520 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 1486940 140 SH Put DFND 0 0 14000 0 Amazon.com Inc Option 023135106 6372600 600 SH Put DFND 0 0 60000 0 Amazon.com Inc Option 023135106 4248400 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 30800900 2900 SH Put DFND 0 0 290000 0 Amazon.com Inc Option 023135106 7222280 680 SH Put DFND 0 0 68000 0 Amazon.com Inc Option 023135106 19946238 1878 SH Put DFND 0 0 187800 0 Amazon.com Inc Option 023135106 1168310 110 SH Put DFND 0 0 11000 0 Amazon.com Inc Option 023135106 424840 40 SH Put DFND 0 0 4000 0 Amazon.com Inc Option 023135106 6585020 620 SH Put DFND 0 0 62000 0 Amazon.com Inc Option 023135106 15294240 1440 SH Put DFND 0 0 144000 0 Amazon.com Inc Option 023135106 28464280 2680 SH Put DFND 0 0 268000 0 Amazon.com Inc Option 023135106 25490400 2400 SH Put DFND 0 0 240000 0 Amazon.com Inc Option 023135106 4460820 420 SH Put DFND 0 0 42000 0 Amazon.com Inc Option 023135106 4460820 420 SH Put DFND 0 0 42000 0 Amazon.com Inc Option 023135106 9771320 920 SH Put DFND 0 0 92000 0 Amazon.com Inc Option 023135106 4248400 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 8496800 800 SH Put DFND 0 0 80000 0 Amazon.com Inc Option 023135106 10621000 1000 SH Put DFND 0 0 100000 0 Amazon.com Inc Option 023135106 6372600 600 SH Put DFND 0 0 60000 0 Amazon.com Inc Option 023135106 3398720 320 SH Put DFND 0 0 32000 0 Amazon.com Inc Option 023135106 1593150 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 424840 40 SH Put DFND 0 0 4000 0 Amazon.com Inc Option 023135106 1805570 170 SH Put DFND 0 0 17000 0 Amazon.com Inc Option 023135106 2655250 250 SH Put DFND 0 0 25000 0 Amazon.com Inc Option 023135106 531050 50 SH Put DFND 0 0 5000 0 Amazon.com Inc Option 023135106 531050 50 SH Put DFND 0 0 5000 0 Amazon.com Inc Option 023135106 10196160 960 SH Put DFND 0 0 96000 0 Amazon.com Inc Option 023135106 5533541 521 SH Put DFND 0 0 52100 0 Amazon.com Inc Option 023135106 2124200 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 63726 6 SH Put DFND 0 0 600 0 Amazon.com Inc Option 023135106 2389725 225 SH Put DFND 0 0 22500 0 Ambac Financial Group Inc Equity 023139884 155427 13694 SH DFND 0 0 13694 0 Ambarella Inc Equity G037AX101 2366772 36156 SH DFND 0 0 36156 0 Ambev SA Equity 02319V103 903103 359802 SH DFND 0 0 359802 0 Amcor PLC Equity G0250X107 17019840 1369255 SH DFND 0 0 1369255 0 Amdocs Ltd Equity G02602103 8435554 101255 SH DFND 0 0 101255 0 Amedisys Inc Equity 023436108 11962341 113797 SH DFND 0 0 113797 0 Amerant Bancorp Inc Equity 023576101 220630 7846 SH DFND 0 0 7846 0 Ameren Corp Equity 023608102 20001367 221352 SH DFND 0 0 221352 0 Ameresco Inc Equity 02361E108 321380 7054 SH DFND 0 0 7054 0 America Movil SAB de CV Equity 02364W105 38817 1900 SH DFND 0 0 1900 0 America's Car Mart Inc TX Equity 03062T105 503503 5005 SH DFND 0 0 5005 0 American Airlines Group Inc Bond 02376RAF9 48019228 45703000 PRN DFND 0 0 2821173 0 American Airlines Group Inc Equity 02376R102 14762335 1164222 SH DFND 0 0 1164222 0 American Airlines Group Inc Option 02376R102 947196 747 SH Put DFND 0 0 74700 0 American Airlines Group Inc Option 02376R102 507200 400 SH Put DFND 0 0 40000 0 American Assets Trust Inc Equity 024013104 468993 15791 SH DFND 0 0 15791 0 American Axle Manufacturing Holdings Inc Equity 024061103 1047242 139076 SH DFND 0 0 139076 0 American Campus Communities Inc Equity 024835100 1070653 16607 SH DFND 0 0 16607 0 American Eagle Outfitters Inc Equity 02553E106 1892472 169273 SH DFND 0 0 169273 0 American Eagle Outfitters Inc Option 02553E106 304096 272 SH Put DFND 0 0 27200 0 American Eagle Outfitters Inc Option 02553E106 176644 158 SH Put DFND 0 0 15800 0 American Electric Power Co Inc Equity 025537101 45850877 477912 SH DFND 0 0 477912 0 American Electric Power Co Inc Option 025537101 1822860 190 SH Call DFND 0 0 19000 0 American Electric Power Co Inc Option 025537101 575640 60 SH Call DFND 0 0 6000 0 American Electric Power Co Inc Option 025537101 143910 15 SH Call DFND 0 0 1500 0 American Electric Power Co Inc Option 025537101 115128 12 SH Call DFND 0 0 1200 0 American Electric Power Co Inc Option 025537101 393354 41 SH Call DFND 0 0 4100 0 American Electric Power Co Inc Option 025537101 5353452 558 SH Put DFND 0 0 55800 0 American Electric Power Co Inc Option 025537101 2676726 279 SH Put DFND 0 0 27900 0 American Electric Power Co Inc Option 025537101 767520 80 SH Put DFND 0 0 8000 0 American Equity Investment Life Holding Co Equity 025676206 1024472 28014 SH DFND 0 0 28014 0 American Financial Group Inc OH Equity 025932104 3635989 26194 SH DFND 0 0 26194 0 American Homes 4 Rent Equity 02665T306 6551545 184863 SH DFND 0 0 184863 0 American International Group Inc Equity 026874784 38831957 759475 SH DFND 0 0 759475 0 American International Group Inc Option 026874784 255650 50 SH Call DFND 0 0 5000 0 American International Group Inc Option 026874784 281215 55 SH Call DFND 0 0 5500 0 American International Group Inc Option 026874784 352797 69 SH Call DFND 0 0 6900 0 American International Group Inc Option 026874784 1789550 350 SH Put DFND 0 0 35000 0 American International Group Inc Option 026874784 766950 150 SH Put DFND 0 0 15000 0 American International Group Inc Option 026874784 2556500 500 SH Put DFND 0 0 50000 0 American International Group Inc Option 026874784 1406075 275 SH Put DFND 0 0 27500 0 American International Group Inc Option 026874784 3067800 600 SH Put DFND 0 0 60000 0 American International Group Inc Option 026874784 1022600 200 SH Put DFND 0 0 20000 0 American National Bankshares Inc Equity 027745108 140240 4052 SH DFND 0 0 4052 0 American Public Education Inc Equity 02913V103 102713 6356 SH DFND 0 0 6356 0 American Realty Investors Inc Equity 029174109 5790 408 SH DFND 0 0 408 0 American Software Inc GA Equity 029683109 132771 8216 SH DFND 0 0 8216 0 American States Water Co Equity 029899101 2970550 36444 SH DFND 0 0 36444 0 American Superconductor Corp Equity 030111207 10660 2058 SH DFND 0 0 2058 0 American Tower Corp Equity 03027X100 115962205 453704 SH DFND 0 0 453704 0 American Tower Corp Option 03027X100 562298 22 SH Call DFND 0 0 2200 0 American Tower Corp Option 03027X100 178913 7 SH Call DFND 0 0 700 0 American Tower Corp Option 03027X100 562298 22 SH Call DFND 0 0 2200 0 American Tower Corp Option 03027X100 1840248 72 SH Call DFND 0 0 7200 0 American Tower Corp Option 03027X100 1993602 78 SH Call DFND 0 0 7800 0 American Tower Corp Option 03027X100 1124596 44 SH Put DFND 0 0 4400 0 American Tower Corp Option 03027X100 511180 20 SH Put DFND 0 0 2000 0 American Tower Corp Option 03027X100 2555900 100 SH Put DFND 0 0 10000 0 American Vanguard Corp Equity 030371108 194959 8723 SH DFND 0 0 8723 0 American Water Works Co Inc Equity 030420103 43869149 294879 SH DFND 0 0 294879 0 American Woodmark Corp Equity 030506109 288784 6416 SH DFND 0 0 6416 0 Americold Realty Trust Inc Equity 03064D108 683921 22767 SH DFND 0 0 22767 0 Ameriprise Financial Inc Equity 03076C106 25497360 107276 SH DFND 0 0 107276 0 Ameris Bancorp Equity 03076K108 2980392 74176 SH DFND 0 0 74176 0 AmerisourceBergen Corp Equity 03073E105 13727804 97030 SH DFND 0 0 97030 0 AmerisourceBergen Corp Option 03073E105 1358208 96 SH Call DFND 0 0 9600 0 AmerisourceBergen Corp Option 03073E105 1358208 96 SH Call DFND 0 0 9600 0 Ames National Corp Equity 031001100 1331 60 SH DFND 0 0 60 0 Amgen Inc Equity 031162100 190703406 783820 SH DFND 0 0 783820 0 Amgen Inc Option 031162100 1094850 45 SH Call DFND 0 0 4500 0 Amgen Inc Option 031162100 7299000 300 SH Call DFND 0 0 30000 0 Amgen Inc Option 031162100 3162900 130 SH Call DFND 0 0 13000 0 Amgen Inc Option 031162100 973200 40 SH Call DFND 0 0 4000 0 Amgen Inc Option 031162100 1386810 57 SH Call DFND 0 0 5700 0 Amgen Inc Option 031162100 24330 1 SH Call DFND 0 0 100 0 Amgen Inc Option 031162100 1459800 60 SH Call DFND 0 0 6000 0 Amgen Inc Option 031162100 4866000 200 SH Call DFND 0 0 20000 0 Amgen Inc Option 031162100 24330 1 SH Call DFND 0 0 100 0 Amgen Inc Option 031162100 72990 3 SH Call DFND 0 0 300 0 Amgen Inc Option 031162100 778560 32 SH Call DFND 0 0 3200 0 Amgen Inc Option 031162100 2433000 100 SH Call DFND 0 0 10000 0 Amgen Inc Option 031162100 486600 20 SH Put DFND 0 0 2000 0 Amgen Inc Option 031162100 2189700 90 SH Put DFND 0 0 9000 0 Amgen Inc Option 031162100 1824750 75 SH Put DFND 0 0 7500 0 Amgen Inc Option 031162100 3114240 128 SH Put DFND 0 0 12800 0 Amgen Inc Option 031162100 827220 34 SH Put DFND 0 0 3400 0 Amgen Inc Option 031162100 1946400 80 SH Put DFND 0 0 8000 0 Amgen Inc Option 031162100 12651600 520 SH Put DFND 0 0 52000 0 Amgen Inc Option 031162100 3892800 160 SH Put DFND 0 0 16000 0 Amgen Inc Option 031162100 48660 2 SH Put DFND 0 0 200 0 Amgen Inc Option 031162100 3041250 125 SH Put DFND 0 0 12500 0 Amgen Inc Option 031162100 6082500 250 SH Put DFND 0 0 25000 0 Amgen Inc Option 031162100 121650 5 SH Put DFND 0 0 500 0 Amgen Inc Option 031162100 1946400 80 SH Put DFND 0 0 8000 0 Amgen Inc Option 031162100 486600 20 SH Put DFND 0 0 2000 0 Amgen Inc Option 031162100 997530 41 SH Put DFND 0 0 4100 0 Amgen Inc Option 031162100 656910 27 SH Put DFND 0 0 2700 0 Amgen Inc Option 031162100 6423120 264 SH Put DFND 0 0 26400 0 Amgen Inc Option 031162100 2433000 100 SH Put DFND 0 0 10000 0 Amgen Inc Option 031162100 5182290 213 SH Put DFND 0 0 21300 0 Amicus Therapeutics Inc Equity 03152W109 3690822 343652 SH DFND 0 0 343652 0 Amkor Technology Inc Equity 031652100 1954521 115311 SH DFND 0 0 115311 0 Amneal Pharmaceuticals Inc Equity 03168L105 348267 109518 SH DFND 0 0 109518 0 Amphastar Pharmaceuticals Inc Equity 03209R103 1774499 51006 SH DFND 0 0 51006 0 Amphenol Corp Equity 032095101 14694091 228240 SH DFND 0 0 228240 0 Ampio Pharmaceuticals Inc Equity 03209T109 5861 34885 SH DFND 0 0 34885 0 Amplify Etf Trust Amplify Lithium Battery Technology Etf Fund 032108805 14645 1001 SH DFND 0 0 1001 0 Amplify Transformational Data Sharing ETF Fund 032108607 279438 15413 SH DFND 0 0 15413 0 Amyris Inc Equity 03236M200 97589 52751 SH DFND 0 0 52751 0 Analog Devices Inc Equity 032654105 86369285 591206 SH DFND 0 0 591206 0 Analog Devices Inc Option 032654105 58436 4 SH Call DFND 0 0 400 0 Analog Devices Inc Option 032654105 1095675 75 SH Call DFND 0 0 7500 0 Analog Devices Inc Option 032654105 2191350 150 SH Put DFND 0 0 15000 0 Analog Devices Inc Option 032654105 2308222 158 SH Put DFND 0 0 15800 0 Analog Devices Inc Option 032654105 2191350 150 SH Put DFND 0 0 15000 0 AnaptysBio Inc Equity 032724106 101175 4984 SH DFND 0 0 4984 0 Anavex Life Sciences Corp Equity 032797300 162542 16238 SH DFND 0 0 16238 0 Andersons Inc The Equity 034164103 2357037 71447 SH DFND 0 0 71447 0 Angi Inc Equity 00183L102 287835 62846 SH DFND 0 0 62846 0 AngioDynamics Inc Equity 03475V101 218152 11274 SH DFND 0 0 11274 0 AngloGold Ashanti Ltd Equity 035128206 1832037 123870 SH DFND 0 0 123870 0 Anheuser Busch InBev SA NV Equity 03524A108 912025 16905 SH DFND 0 0 16905 0 Anika Therapeutics Inc Equity 035255108 111421 4992 SH DFND 0 0 4992 0 Annaly Capital Management Inc Equity 035710409 7437942 1258535 SH DFND 0 0 1258535 0 Antero Midstream Corp Equity 03676B102 866610 95758 SH DFND 0 0 95758 0 Antero Resources Corp Equity 03674X106 26717697 871703 SH DFND 0 0 871703 0 Anywhere Real Estate Inc Equity 75605Y106 1634287 166255 SH DFND 0 0 166255 0 Apellis Pharmaceuticals Inc Equity 03753U106 907475 20068 SH DFND 0 0 20068 0 Apogee Enterprises Inc Equity 037598109 374355 9545 SH DFND 0 0 9545 0 Apollo Commercial Real Estate Finance Inc Bond 03762UAC9 1063237 1094000 PRN DFND 0 0 53298 0 Apollo Commercial Real Estate Finance Inc Equity 03762U105 1353066 129604 SH DFND 0 0 129604 0 Apollo Investment Corp Equity 03761U502 51696 4800 SH DFND 0 0 4800 0 Apollo Medical Holdings Inc Equity 03763A207 407819 10568 SH DFND 0 0 10568 0 Appfolio Inc Equity 03783C100 385673 4255 SH DFND 0 0 4255 0 Appian Corp Equity 03782L101 2765114 58385 SH DFND 0 0 58385 0 Apple Hospitality REIT Inc Equity 03784Y200 1435768 97871 SH DFND 0 0 97871 0 Apple Inc Equity 037833100 1336271612 9773783 SH DFND 0 0 9773783 0 Apple Inc Option 037833100 410160 30 SH Call DFND 0 0 3000 0 Apple Inc Option 037833100 2050800 150 SH Call DFND 0 0 15000 0 Apple Inc Option 037833100 410160 30 SH Call DFND 0 0 3000 0 Apple Inc Option 037833100 546880 40 SH Call DFND 0 0 4000 0 Apple Inc Option 037833100 478520 35 SH Call DFND 0 0 3500 0 Apple Inc Option 037833100 136720 10 SH Call DFND 0 0 1000 0 Apple Inc Option 037833100 410160 30 SH Call DFND 0 0 3000 0 Apple Inc Option 037833100 1982440 145 SH Call DFND 0 0 14500 0 Apple Inc Option 037833100 259768 19 SH Call DFND 0 0 1900 0 Apple Inc Option 037833100 6371152 466 SH Call DFND 0 0 46600 0 Apple Inc Option 037833100 9570400 700 SH Call DFND 0 0 70000 0 Apple Inc Option 037833100 943368 69 SH Call DFND 0 0 6900 0 Apple Inc Option 037833100 1134776 83 SH Call DFND 0 0 8300 0 Apple Inc Option 037833100 382816 28 SH Call DFND 0 0 2800 0 Apple Inc Option 037833100 1134776 83 SH Call DFND 0 0 8300 0 Apple Inc Option 037833100 5468800 400 SH Call DFND 0 0 40000 0 Apple Inc Option 037833100 2228536 163 SH Call DFND 0 0 16300 0 Apple Inc Option 037833100 2734400 200 SH Call DFND 0 0 20000 0 Apple Inc Option 037833100 246096 18 SH Call DFND 0 0 1800 0 Apple Inc Option 037833100 13672 1 SH Call DFND 0 0 100 0 Apple Inc Option 037833100 1709000 125 SH Call DFND 0 0 12500 0 Apple Inc Option 037833100 4703168 344 SH Call DFND 0 0 34400 0 Apple Inc Option 037833100 410160 30 SH Call DFND 0 0 3000 0 Apple Inc Option 037833100 1025400 75 SH Call DFND 0 0 7500 0 Apple Inc Option 037833100 13672000 1000 SH Call DFND 0 0 100000 0 Apple Inc Option 037833100 382816 28 SH Call DFND 0 0 2800 0 Apple Inc Option 037833100 464848 34 SH Call DFND 0 0 3400 0 Apple Inc Option 037833100 259768 19 SH Call DFND 0 0 1900 0 Apple Inc Option 037833100 820320 60 SH Call DFND 0 0 6000 0 Apple Inc Option 037833100 1162120 85 SH Call DFND 0 0 8500 0 Apple Inc Option 037833100 437504 32 SH Call DFND 0 0 3200 0 Apple Inc Option 037833100 136720 10 SH Call DFND 0 0 1000 0 Apple Inc Option 037833100 136720 10 SH Call DFND 0 0 1000 0 Apple Inc Option 037833100 136720 10 SH Call DFND 0 0 1000 0 Apple Inc Option 037833100 1175792 86 SH Call DFND 0 0 8600 0 Apple Inc Option 037833100 109376 8 SH Call DFND 0 0 800 0 Apple Inc Option 037833100 546880 40 SH Call DFND 0 0 4000 0 Apple Inc Option 037833100 888680 65 SH Call DFND 0 0 6500 0 Apple Inc Option 037833100 369144 27 SH Call DFND 0 0 2700 0 Apple Inc Option 037833100 4115272 301 SH Call DFND 0 0 30100 0 Apple Inc Option 037833100 369144 27 SH Call DFND 0 0 2700 0 Apple Inc Option 037833100 683600 50 SH Call DFND 0 0 5000 0 Apple Inc Option 037833100 1093760 80 SH Call DFND 0 0 8000 0 Apple Inc Option 037833100 8203200 600 SH Call DFND 0 0 60000 0 Apple Inc Option 037833100 1709000 125 SH Call DFND 0 0 12500 0 Apple Inc Option 037833100 888680 65 SH Call DFND 0 0 6500 0 Apple Inc Option 037833100 1025400 75 SH Call DFND 0 0 7500 0 Apple Inc Option 037833100 820320 60 SH Put DFND 0 0 6000 0 Apple Inc Option 037833100 273440 20 SH Put DFND 0 0 2000 0 Apple Inc Option 037833100 2050800 150 SH Put DFND 0 0 15000 0 Apple Inc Option 037833100 6152400 450 SH Put DFND 0 0 45000 0 Apple Inc Option 037833100 2830104 207 SH Put DFND 0 0 20700 0 Apple Inc Option 037833100 3144560 230 SH Put DFND 0 0 23000 0 Apple Inc Option 037833100 4730512 346 SH Put DFND 0 0 34600 0 Apple Inc Option 037833100 369144 27 SH Put DFND 0 0 2700 0 Apple Inc Option 037833100 4785200 350 SH Put DFND 0 0 35000 0 Apple Inc Option 037833100 136720 10 SH Put DFND 0 0 1000 0 Apple Inc Option 037833100 2843776 208 SH Put DFND 0 0 20800 0 Apple Inc Option 037833100 2734400 200 SH Put DFND 0 0 20000 0 Apple Inc Option 037833100 13672 1 SH Put DFND 0 0 100 0 Apple Inc Option 037833100 4375040 320 SH Put DFND 0 0 32000 0 Apple Inc Option 037833100 1709000 125 SH Put DFND 0 0 12500 0 Apple Inc Option 037833100 27344 2 SH Put DFND 0 0 200 0 Apple Inc Option 037833100 36230800 2650 SH Put DFND 0 0 265000 0 Apple Inc Option 037833100 37598000 2750 SH Put DFND 0 0 275000 0 Apple Inc Option 037833100 1544936 113 SH Put DFND 0 0 11300 0 Apple Inc Option 037833100 6972720 510 SH Put DFND 0 0 51000 0 Apple Inc Option 037833100 492192 36 SH Put DFND 0 0 3600 0 Apple Inc Option 037833100 5017624 367 SH Put DFND 0 0 36700 0 Apple Inc Option 037833100 22148640 1620 SH Put DFND 0 0 162000 0 Apple Inc Option 037833100 11976672 876 SH Put DFND 0 0 87600 0 Apple Inc Option 037833100 12509880 915 SH Put DFND 0 0 91500 0 Apple Inc Option 037833100 10691504 782 SH Put DFND 0 0 78200 0 Apple Inc Option 037833100 9228600 675 SH Put DFND 0 0 67500 0 Apple Inc Option 037833100 3759800 275 SH Put DFND 0 0 27500 0 Apple Inc Option 037833100 8216872 601 SH Put DFND 0 0 60100 0 Apple Inc Option 037833100 2966824 217 SH Put DFND 0 0 21700 0 Apple Inc Option 037833100 2666040 195 SH Put DFND 0 0 19500 0 Apple Inc Option 037833100 300784 22 SH Put DFND 0 0 2200 0 Apple Inc Option 037833100 273440 20 SH Put DFND 0 0 2000 0 Apple Inc Option 037833100 1039072 76 SH Put DFND 0 0 7600 0 Apple Inc Option 037833100 1709000 125 SH Put DFND 0 0 12500 0 Apple Inc Option 037833100 10089936 738 SH Put DFND 0 0 73800 0 Apple Inc Option 037833100 2296896 168 SH Put DFND 0 0 16800 0 Apple Inc Option 037833100 2078144 152 SH Put DFND 0 0 15200 0 Apple Inc Option 037833100 683600 50 SH Put DFND 0 0 5000 0 Apple Inc Option 037833100 109376 8 SH Put DFND 0 0 800 0 Apple Inc Option 037833100 1367200 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 300784 22 SH Put DFND 0 0 2200 0 Apple Inc Option 037833100 13672000 1000 SH Put DFND 0 0 100000 0 Apple Inc Option 037833100 1558608 114 SH Put DFND 0 0 11400 0 Apple Inc Option 037833100 1367200 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 1367200 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 1709000 125 SH Put DFND 0 0 12500 0 Apple Inc Option 037833100 478520 35 SH Put DFND 0 0 3500 0 Apple Inc Option 037833100 136720 10 SH Put DFND 0 0 1000 0 Apple Inc Option 037833100 273440 20 SH Put DFND 0 0 2000 0 Apple Inc Option 037833100 3076200 225 SH Put DFND 0 0 22500 0 Apple Inc Option 037833100 1367200 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 1367200 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 13672000 1000 SH Put DFND 0 0 100000 0 Apple Inc Option 037833100 1230480 90 SH Put DFND 0 0 9000 0 Apple Inc Option 037833100 4853560 355 SH Put DFND 0 0 35500 0 Apple Inc Option 037833100 2460960 180 SH Put DFND 0 0 18000 0 Apple Inc Option 037833100 1367200 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 4580120 335 SH Put DFND 0 0 33500 0 Apple Inc Option 037833100 3076200 225 SH Put DFND 0 0 22500 0 Apple Inc Option 037833100 2734400 200 SH Put DFND 0 0 20000 0 Apple Inc Option 037833100 1367200 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 2050800 150 SH Put DFND 0 0 15000 0 Apple Inc Option 037833100 1025400 75 SH Put DFND 0 0 7500 0 Apple Inc Option 037833100 1367200 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 1722672 126 SH Put DFND 0 0 12600 0 Apple Inc Option 037833100 3582064 262 SH Put DFND 0 0 26200 0 Apple Inc Option 037833100 875008 64 SH Put DFND 0 0 6400 0 Apple Inc Option 037833100 13672000 1000 SH Put DFND 0 0 100000 0 Applied Genetic Technologies Corp DE 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0 Baidu Inc Option 056752108 1427808 96 SH Call DFND 0 0 9600 0 Baidu Inc Option 056752108 461063 31 SH Put DFND 0 0 3100 0 Baidu Inc Option 056752108 4461900 300 SH Put DFND 0 0 30000 0 Bain Capital Specialty Finance Inc Equity 05684B107 248519 18260 SH DFND 0 0 18260 0 Baker Hughes Co Equity 05722G100 20581625 712907 SH DFND 0 0 712907 0 Balchem Corp Equity 057665200 1995142 15378 SH DFND 0 0 15378 0 Ball Corp Equity 058498106 15579087 226539 SH DFND 0 0 226539 0 Ball Corp Option 058498106 6381856 928 SH Put DFND 0 0 92800 0 Ballard Power Systems Inc Equity 058586108 3114058 494295 SH DFND 0 0 494295 0 Ballard Power Systems Inc Option 058586108 1155420 1834 SH Put DFND 0 0 183400 0 Banc of California Inc Equity 05990K106 439549 24946 SH DFND 0 0 24946 0 BancFirst Corp Equity 05945F103 1840312 19228 SH DFND 0 0 19228 0 Banco Bilbao Vizcaya Argentaria SA Equity 05946K101 7232 1600 SH DFND 0 0 1600 0 Banco Bradesco SA Equity 059460303 16474117 5053410 SH DFND 0 0 5053410 0 Banco Macro 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Bank of America Corp Option 060505104 39382563 12651 SH Put DFND 0 0 1265100 0 Bank of America Corp Option 060505104 1923834 618 SH Put DFND 0 0 61800 0 Bank of America Corp Option 060505104 9855758 3166 SH Put DFND 0 0 316600 0 Bank of America Corp Option 060505104 8819129 2833 SH Put DFND 0 0 283300 0 Bank of America Corp Option 060505104 2157309 693 SH Put DFND 0 0 69300 0 Bank of America Corp Option 060505104 1908269 613 SH Put DFND 0 0 61300 0 Bank of America Corp Option 060505104 622600 200 SH Put DFND 0 0 20000 0 Bank of America Corp Option 060505104 9668978 3106 SH Put DFND 0 0 310600 0 Bank of America Corp Option 060505104 35799500 11500 SH Put DFND 0 0 1150000 0 Bank of America Corp Option 060505104 17744100 5700 SH Put DFND 0 0 570000 0 Bank of America Corp Option 060505104 1687246 542 SH Put DFND 0 0 54200 0 Bank of America Corp Option 060505104 155650 50 SH Put DFND 0 0 5000 0 Bank of America Corp Option 060505104 3035175 975 SH Put DFND 0 0 97500 0 Bank of America Corp Option 060505104 1245200 400 SH Put DFND 0 0 40000 0 Bank of America Corp Option 060505104 155650 50 SH Put DFND 0 0 5000 0 Bank of America Corp Option 060505104 622600 200 SH Put DFND 0 0 20000 0 Bank of America Corp Option 060505104 2646050 850 SH Put DFND 0 0 85000 0 Bank of America Corp Option 060505104 933900 300 SH Put DFND 0 0 30000 0 Bank of America Corp Option 060505104 273944 88 SH Put DFND 0 0 8800 0 Bank of America Corp Option 060505104 2023450 650 SH Put DFND 0 0 65000 0 Bank of America Corp Option 060505104 3113000 1000 SH Put DFND 0 0 100000 0 Bank of America Corp Option 060505104 2179100 700 SH Put DFND 0 0 70000 0 Bank of America Corp Option 060505104 2885751 927 SH Put DFND 0 0 92700 0 Bank of America Corp Option 060505104 1556500 500 SH Put DFND 0 0 50000 0 Bank of America Corp Option 060505104 1556500 500 SH Put DFND 0 0 50000 0 Bank of Hawaii Corp Equity 062540109 1061316 14265 SH DFND 0 0 14265 0 Bank of Marin Bancorp Equity 063425102 164017 5161 SH DFND 0 0 5161 0 Bank of Montreal Equity 063671101 789075 8205 SH DFND 0 0 8205 0 Bank of NT Butterfield Son Ltd The Equity G0772R208 516319 16554 SH DFND 0 0 16554 0 Bank of New York Mellon Corp The Equity 064058100 22096123 529756 SH DFND 0 0 529756 0 Bank of New York Mellon Corp The Option 064058100 600624 144 SH Call DFND 0 0 14400 0 Bank of New York Mellon Corp The Option 064058100 83420 20 SH Call DFND 0 0 2000 0 Bank of New York Mellon Corp The Option 064058100 8342 2 SH Call DFND 0 0 200 0 Bank of New York Mellon Corp The Option 064058100 1080289 259 SH Call DFND 0 0 25900 0 Bank of New York Mellon Corp The Option 064058100 433784 104 SH Call DFND 0 0 10400 0 Bank of New York Mellon Corp The Option 064058100 1088631 261 SH Call DFND 0 0 26100 0 Bank of New York Mellon Corp The Option 064058100 513033 123 SH Call DFND 0 0 12300 0 Bank of New York Mellon Corp The Option 064058100 1147025 275 SH Call DFND 0 0 27500 0 Bank of New York Mellon Corp The Option 064058100 3833149 919 SH Put DFND 0 0 91900 0 Bank of New York Mellon Corp The Option 064058100 4325327 1037 SH Put DFND 0 0 103700 0 Bank of New York Mellon Corp The Option 064058100 700728 168 SH Put DFND 0 0 16800 0 Bank of New York Mellon Corp The Option 064058100 417100 100 SH Put DFND 0 0 10000 0 Bank of New York Mellon Corp The Option 064058100 4058383 973 SH Put DFND 0 0 97300 0 Bank of New York Mellon Corp The Option 064058100 513033 123 SH Put DFND 0 0 12300 0 Bank of New York Mellon Corp The Option 064058100 312825 75 SH Put DFND 0 0 7500 0 Bank of New York Mellon Corp The Option 064058100 2502600 600 SH Put DFND 0 0 60000 0 Bank of New York Mellon Corp The Option 064058100 2294050 550 SH Put DFND 0 0 55000 0 Bank of Nova Scotia The Equity 064149107 669251 11303 SH DFND 0 0 11303 0 Bank of Princeton The Equity 064520109 6151 224 SH DFND 0 0 224 0 Bank7 Corp Equity 06652N107 69 3 SH DFND 0 0 3 0 BankUnited Inc Equity 06652K103 1306806 36739 SH DFND 0 0 36739 0 Bankwell Financial Group Inc Equity 06654A103 39434 1270 SH DFND 0 0 1270 0 Banner Corp Equity 06652V208 826456 14703 SH DFND 0 0 14703 0 Baozun Inc Equity 06684L103 1698282 155236 SH DFND 0 0 155236 0 Bar Harbor Bankshares Equity 066849100 123533 4777 SH DFND 0 0 4777 0 Barclays PLC Equity 06738E204 112206 14764 SH DFND 0 0 14764 0 Barnes Noble Education Inc Equity 06777U101 16247 5545 SH DFND 0 0 5545 0 Barnes Group Inc Equity 067806109 1212311 38931 SH DFND 0 0 38931 0 Barrett Business Services Inc Equity 068463108 135830 1864 SH DFND 0 0 1864 0 Barrick Gold Corp Equity 067901108 17189992 971735 SH DFND 0 0 971735 0 Barrick Gold Corp Option 067901108 884500 500 SH Call DFND 0 0 50000 0 Barrick Gold Corp Option 067901108 1769000 1000 SH Put DFND 0 0 100000 0 Bassett Furniture Industries Inc Equity 070203104 48670 2686 SH DFND 0 0 2686 0 Bausch Health Cos Inc Equity 071734107 2121024 253711 SH DFND 0 0 253711 0 Baxter International Inc Equity 071813109 24628801 383447 SH DFND 0 0 383447 0 BayCom Corp Equity 07272M107 123604 5977 SH 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0 Biogen Inc Option 09062X103 10197000 500 SH Put DFND 0 0 50000 0 Biogen Inc Option 09062X103 3059100 150 SH Put DFND 0 0 15000 0 Biohaven Pharmaceutical Holding Co Ltd Equity G11196105 2023038 13884 SH DFND 0 0 13884 0 Bionano Genomics Inc Equity 09075F107 1223709 886746 SH DFND 0 0 886746 0 Bioxcel Therapeutics Inc Equity 09075P105 830980 62953 SH DFND 0 0 62953 0 Black Hills Corp Equity 092113109 3726261 51206 SH DFND 0 0 51206 0 Black Knight Inc Equity 09215C105 4744698 72560 SH DFND 0 0 72560 0 Black Stone Minerals LP Equity 09225M101 2159324 157730 SH DFND 0 0 157730 0 BlackBerry Ltd Equity 09228F103 2602993 605777 SH DFND 0 0 469613 0 BlackBerry Ltd Equity 09228F103 193291 35861 SH DFND 0 0 35861 0 BlackRock Inc Equity 09247X101 58976997 96836 SH DFND 0 0 96836 0 BlackRock Inc Option 09247X101 426328 7 SH Call DFND 0 0 700 0 BlackRock Inc Option 09247X101 913560 15 SH Call DFND 0 0 1500 0 BlackRock Inc Option 09247X101 548136 9 SH Call DFND 0 0 900 0 BlackRock Inc Option 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DFND 0 0 3800 0 BlackRock Inc Option 09247X101 2679776 44 SH Put DFND 0 0 4400 0 BlackRock Inc Option 09247X101 182712 3 SH Put DFND 0 0 300 0 BlackRock Inc Option 09247X101 1218080 20 SH Put DFND 0 0 2000 0 BlackRock Inc Option 09247X101 2436160 40 SH Put DFND 0 0 4000 0 BlackRock Inc Option 09247X101 609040 10 SH Put DFND 0 0 1000 0 BlackRock Inc Option 09247X101 1218080 20 SH Put DFND 0 0 2000 0 BlackRock Inc Option 09247X101 6090400 100 SH Put DFND 0 0 10000 0 BlackRock Inc Option 09247X101 10049160 165 SH Put DFND 0 0 16500 0 BlackRock Inc Option 09247X101 3654240 60 SH Put DFND 0 0 6000 0 BlackRock Inc Option 09247X101 2740680 45 SH Put DFND 0 0 4500 0 Blackbaud Inc Equity 09227Q100 667631 11497 SH DFND 0 0 11497 0 Blackline Inc Bond 09239BAB5 8780138 8014000 PRN DFND 0 0 109186 0 Blackline Inc Bond 09239BAD1 37262016 47048000 PRN DFND 0 0 283022 0 Blackline Inc Equity 09239B109 1135863 17055 SH DFND 0 0 17055 0 Blackline Inc Option 09239B109 1332000 200 SH Put DFND 0 0 20000 0 Blackline Inc Option 09239B109 1332000 200 SH Put DFND 0 0 20000 0 Blackline Inc Option 09239B109 1471860 221 SH Put DFND 0 0 22100 0 Blackline Inc Option 09239B109 666000 100 SH Put DFND 0 0 10000 0 Blackstone Mortgage Trust Inc Bond 09257WAC4 1970442 2000000 PRN DFND 0 0 55210 0 Blackstone Mortgage Trust Inc Equity 09257W100 1546172 55879 SH DFND 0 0 55879 0 Blackstone Mortgage Trust Inc Option 09257W100 553400 200 SH Put DFND 0 0 20000 0 Blackstone Mortgage Trust Inc Option 09257W100 534031 193 SH Put DFND 0 0 19300 0 Blink Charging Co Equity 09354A100 837740 50680 SH DFND 0 0 50680 0 Block Inc Bond 852234AF0 654375 698000 PRN DFND 0 0 5768 0 Block Inc Bond 852234AJ2 3550008 4488000 PRN DFND 0 0 15003 0 Block Inc Bond 852234AK9 4960087 6766000 PRN DFND 0 0 22619 0 Block Inc Equity 852234103 85677084 1394030 SH DFND 0 0 1394030 0 Block Inc Option 852234103 2224852 362 SH Call DFND 0 0 36200 0 Block Inc Option 852234103 307300 50 SH Call DFND 0 0 5000 0 Block Inc Option 852234103 368760 60 SH Call DFND 0 0 6000 0 Block Inc Option 852234103 36876 6 SH Call DFND 0 0 600 0 Block Inc Option 852234103 245840 40 SH Call DFND 0 0 4000 0 Block Inc Option 852234103 245840 40 SH Call DFND 0 0 4000 0 Block Inc Option 852234103 61460 10 SH Call DFND 0 0 1000 0 Block Inc Option 852234103 1567230 255 SH Put DFND 0 0 25500 0 Block Inc Option 852234103 3073000 500 SH Put DFND 0 0 50000 0 Block Inc Option 852234103 553140 90 SH Put DFND 0 0 9000 0 Block Inc Option 852234103 424074 69 SH Put DFND 0 0 6900 0 Block Inc Option 852234103 1917552 312 SH Put DFND 0 0 31200 0 Block Inc Option 852234103 1794632 292 SH Put DFND 0 0 29200 0 Block Inc Option 852234103 1536500 250 SH Put DFND 0 0 25000 0 Block Inc Option 852234103 1173886 191 SH Put DFND 0 0 19100 0 Block Inc Option 852234103 276570 45 SH Put DFND 0 0 4500 0 Block Inc Option 852234103 190526 31 SH Put DFND 0 0 3100 0 Block Inc Option 852234103 848148 138 SH Put DFND 0 0 13800 0 Block Inc Option 852234103 73752 12 SH Put DFND 0 0 1200 0 Block Inc Option 852234103 1917552 312 SH Put DFND 0 0 31200 0 Block Inc Option 852234103 602308 98 SH Put DFND 0 0 9800 0 Block Inc Option 852234103 1647128 268 SH Put DFND 0 0 26800 0 Block Inc Option 852234103 4191572 682 SH Put DFND 0 0 68200 0 Block Inc Option 852234103 2821014 459 SH Put DFND 0 0 45900 0 Block Inc Option 852234103 5347020 870 SH Put DFND 0 0 87000 0 Block Inc Option 852234103 8604400 1400 SH Put DFND 0 0 140000 0 Block Inc Option 852234103 1198470 195 SH Put DFND 0 0 19500 0 Block Inc Option 852234103 1204616 196 SH Put DFND 0 0 19600 0 Block Inc Option 852234103 258132 42 SH Put DFND 0 0 4200 0 Block Inc Option 852234103 9219000 1500 SH Put DFND 0 0 150000 0 Block Inc Option 852234103 1075550 175 SH Put DFND 0 0 17500 0 Block Inc Option 852234103 1843800 300 SH Put DFND 0 0 30000 0 Block Inc Option 852234103 1229200 200 SH Put DFND 0 0 20000 0 Block Inc Option 852234103 1229200 200 SH Put DFND 0 0 20000 0 Block Inc Option 852234103 7375200 1200 SH Put DFND 0 0 120000 0 Block Inc Option 852234103 614600 100 SH Put DFND 0 0 10000 0 Block Inc Option 852234103 4302200 700 SH Put DFND 0 0 70000 0 Block Inc Option 852234103 1229200 200 SH Put DFND 0 0 20000 0 Block Inc Option 852234103 1229200 200 SH Put DFND 0 0 20000 0 Block Inc Option 852234103 6146000 1000 SH Put DFND 0 0 100000 0 Block Inc Option 852234103 1229200 200 SH Put DFND 0 0 20000 0 Block Inc Option 852234103 3073000 500 SH Put DFND 0 0 50000 0 Block Inc Option 852234103 3073000 500 SH Put DFND 0 0 50000 0 Block Inc Option 852234103 6146000 1000 SH Put DFND 0 0 100000 0 Bloom Energy Corp Equity 093712107 1638466 99301 SH DFND 0 0 99301 0 Bloomin' Brands Inc Equity 094235108 3747943 225508 SH DFND 0 0 225508 0 Blucora Inc Equity 095229100 282826 15321 SH DFND 0 0 15321 0 Blue Apron Holdings Inc Equity 09523Q200 182025 50007 SH DFND 0 0 50007 0 Blue Apron Holdings Inc Option 09523Q200 182000 500 SH Put DFND 0 0 50000 0 Blue Bird Corp Equity 095306106 40699 4419 SH DFND 0 0 4419 0 BlueLinx Holdings Inc Equity 09624H208 202902 3037 SH DFND 0 0 3037 0 Bluebird Bio Inc Equity 09609G100 769605 185895 SH DFND 0 0 185895 0 Blueknight Energy Partners LP Equity 09625U109 153843 34036 SH DFND 0 0 34036 0 Blueprint Medicines Corp Equity 09627Y109 1498531 29668 SH DFND 0 0 29668 0 Bluerock Residential Growth REIT Inc Equity 09627J102 227198 8642 SH DFND 0 0 8642 0 Boeing Co The Equity 097023105 114089422 834475 SH DFND 0 0 834475 0 Boeing Co The Option 097023105 683600 50 SH Call DFND 0 0 5000 0 Boeing Co The Option 097023105 273440 20 SH Call DFND 0 0 2000 0 Boeing Co The Option 097023105 2242208 164 SH Call DFND 0 0 16400 0 Boeing Co The Option 097023105 9720792 711 SH Put DFND 0 0 71100 0 Boeing Co The Option 097023105 1367200 100 SH Put DFND 0 0 10000 0 Boeing Co The Option 097023105 1148448 84 SH Put DFND 0 0 8400 0 Boeing Co The Option 097023105 109376 8 SH Put DFND 0 0 800 0 Boeing Co The Option 097023105 2734400 200 SH Put DFND 0 0 20000 0 Boeing Co The Option 097023105 4101600 300 SH Put DFND 0 0 30000 0 Boeing Co The Option 097023105 3896520 285 SH Put DFND 0 0 28500 0 Boeing Co The Option 097023105 3363312 246 SH Put DFND 0 0 24600 0 Boeing Co The Option 097023105 1367200 100 SH Put DFND 0 0 10000 0 Boeing Co The Option 097023105 3896520 285 SH Put DFND 0 0 28500 0 Boeing Co The Option 097023105 6289120 460 SH Put DFND 0 0 46000 0 Boeing Co The Option 097023105 5933648 434 SH Put DFND 0 0 43400 0 Boeing Co The Option 097023105 1914080 140 SH Put DFND 0 0 14000 0 Boeing Co The Option 097023105 1449232 106 SH Put DFND 0 0 10600 0 Boeing Co The Option 097023105 2734400 200 SH Put DFND 0 0 20000 0 Boeing Co The Option 097023105 2050800 150 SH Put DFND 0 0 15000 0 Boeing Co The Option 097023105 615240 45 SH Put DFND 0 0 4500 0 Boeing Co The Option 097023105 2050800 150 SH Put DFND 0 0 15000 0 Boeing Co The Option 097023105 2460960 180 SH Put DFND 0 0 18000 0 Boeing Co The Option 097023105 3076200 225 SH Put DFND 0 0 22500 0 Boeing Co The Option 097023105 1449232 106 SH Put DFND 0 0 10600 0 Boeing Co The Option 097023105 751960 55 SH Put DFND 0 0 5500 0 Boise Cascade Co Equity 09739D100 1261545 21206 SH DFND 0 0 21206 0 Booking Holdings Inc Bond 09857LAN8 8991000 7500000 PRN DFND 0 0 3976 0 Booking Holdings Inc Equity 09857L108 50883366 29093 SH DFND 0 0 29093 0 Booking Holdings Inc Option 09857L108 6995960 40 SH Call DFND 0 0 4000 0 Booking Holdings Inc Option 09857L108 174899 1 SH Call DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 1923889 11 SH Put DFND 0 0 1100 0 Booking Holdings Inc Option 09857L108 174899 1 SH Put DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 4197576 24 SH Put DFND 0 0 2400 0 Booking Holdings Inc Option 09857L108 6995960 40 SH Put DFND 0 0 4000 0 Booking Holdings Inc Option 09857L108 4022677 23 SH Put DFND 0 0 2300 0 Booking Holdings Inc Option 09857L108 1399192 8 SH Put DFND 0 0 800 0 Booking Holdings Inc Option 09857L108 349798 2 SH Put DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 349798 2 SH Put DFND 0 0 200 0 Boot Barn Holdings Inc Equity 099406100 4791037 69526 SH DFND 0 0 69526 0 Booz Allen Hamilton Holding Corp Equity 099502106 9653159 106830 SH DFND 0 0 106830 0 BorgWarner Inc Equity 099724106 3561046 106714 SH DFND 0 0 106714 0 Boston Beer Co Inc The Equity 100557107 2235919 7380 SH DFND 0 0 7380 0 Boston Omaha Corp Equity 101044105 93689 4537 SH DFND 0 0 4537 0 Boston Properties Inc Equity 101121101 9919134 111476 SH DFND 0 0 111476 0 Boston Scientific Corp Equity 101137107 37541027 1007272 SH DFND 0 0 1007272 0 Boston Scientific Corp Option 101137107 11367350 3050 SH Put DFND 0 0 305000 0 Boston Scientific Corp Option 101137107 8281394 2222 SH Put DFND 0 0 222200 0 Boston Scientific Corp Option 101137107 3604009 967 SH Put DFND 0 0 96700 0 Boston Scientific Corp Option 101137107 1863500 500 SH Put DFND 0 0 50000 0 Box Inc Bond 10316TAB0 12467195 10946000 PRN DFND 0 0 424663 0 Box Inc Equity 10316T104 2460929 97889 SH DFND 0 0 97889 0 Boyd Gaming Corp Equity 103304101 6804706 136778 SH DFND 0 0 136778 0 Brady Corp Equity 104674106 1962113 41535 SH DFND 0 0 41535 0 Braemar Hotels Resorts Inc Equity 10482B101 112484 26220 SH DFND 0 0 26220 0 BrainStorm Cell Therapeutics Inc Equity 10501E201 1005 364 SH DFND 0 0 364 0 Brandywine Realty Trust Equity 105368203 863975 89624 SH DFND 0 0 89624 0 Bread Financial Holdings Inc Equity 018581108 9954390 268602 SH DFND 0 0 268602 0 Bridgebio Pharma Inc Bond 10806XAB8 8157000 15000000 PRN DFND 0 0 351226 0 Bridgebio Pharma Inc Bond 10806XAD4 9223177 20626000 PRN DFND 0 0 212551 0 Bridgebio Pharma Inc Equity 10806X102 1180255 129984 SH DFND 0 0 129984 0 Bridgewater Bancshares Inc Equity 108621103 83056 5146 SH DFND 0 0 5146 0 Bridgford Foods Corp Equity 108763103 53 4 SH DFND 0 0 4 0 Brigham Minerals Inc Equity 10918L103 765968 31099 SH DFND 0 0 31099 0 Bright Horizons Family Solutions Inc Equity 109194100 370789 4387 SH DFND 0 0 4387 0 BrightView Holdings Inc Equity 10948C107 161724 13477 SH DFND 0 0 13477 0 Brightcove Inc Equity 10921T101 1631306 258118 SH DFND 0 0 258118 0 Brighthouse Financial Inc Equity 10922N103 2646939 64528 SH DFND 0 0 64528 0 Brink's Co The Equity 109696104 695433 11455 SH DFND 0 0 11455 0 Brinker International Inc Equity 109641100 1315345 59707 SH DFND 0 0 59707 0 Bristol Myers Squibb Co Equity 110122108 519180277 6742601 SH DFND 0 0 6742601 0 Bristol Myers Squibb Co Option 110122108 4866400 632 SH Call DFND 0 0 63200 0 Bristol Myers Squibb Co Option 110122108 1155000 150 SH Call DFND 0 0 15000 0 Bristol Myers Squibb Co Option 110122108 770000 100 SH Call DFND 0 0 10000 0 Bristol Myers Squibb Co Option 110122108 16354800 2124 SH Put DFND 0 0 212400 0 Bristol Myers Squibb Co Option 110122108 7700000 1000 SH Put DFND 0 0 100000 0 Bristol Myers Squibb Co Option 110122108 3557400 462 SH Put DFND 0 0 46200 0 Bristol Myers Squibb Co Option 110122108 5405400 702 SH Put DFND 0 0 70200 0 Bristol Myers Squibb Co Option 110122108 585200 76 SH Put DFND 0 0 7600 0 Bristol Myers Squibb Co Option 110122108 5875100 763 SH Put DFND 0 0 76300 0 Bristol Myers Squibb Co Option 110122108 793100 103 SH Put DFND 0 0 10300 0 Bristol Myers Squibb Co Option 110122108 2310000 300 SH Put DFND 0 0 30000 0 Bristol Myers Squibb Co Option 110122108 4142600 538 SH Put DFND 0 0 53800 0 Bristol Myers Squibb Co Option 110122108 3850000 500 SH Put DFND 0 0 50000 0 Bristol Myers Squibb Co Option 110122108 770000 100 SH Put DFND 0 0 10000 0 British American Tobacco PLC Equity 110448107 3223957 75133 SH DFND 0 0 75133 0 Brixmor Property Group Inc Equity 11120U105 2598784 128589 SH DFND 0 0 128589 0 Broadcom Inc Equity 11135F101 317728485 654018 SH DFND 0 0 654018 0 Broadcom Inc Option 11135F101 2186145 45 SH Call DFND 0 0 4500 0 Broadcom Inc Option 11135F101 1700335 35 SH Call DFND 0 0 3500 0 Broadcom Inc Option 11135F101 437229 9 SH Call DFND 0 0 900 0 Broadcom Inc Option 11135F101 2429050 50 SH Call DFND 0 0 5000 0 Broadcom Inc Option 11135F101 971620 20 SH Call DFND 0 0 2000 0 Broadcom Inc Option 11135F101 2283307 47 SH Call DFND 0 0 4700 0 Broadcom Inc Option 11135F101 728715 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 1943240 40 SH Call DFND 0 0 4000 0 Broadcom Inc Option 11135F101 10056267 207 SH Call DFND 0 0 20700 0 Broadcom Inc Option 11135F101 2429050 50 SH Call DFND 0 0 5000 0 Broadcom Inc Option 11135F101 4858100 100 SH Call DFND 0 0 10000 0 Broadcom Inc Option 11135F101 3594994 74 SH Call DFND 0 0 7400 0 Broadcom Inc Option 11135F101 4858100 100 SH Call DFND 0 0 10000 0 Broadcom Inc Option 11135F101 2866279 59 SH Call DFND 0 0 5900 0 Broadcom Inc Option 11135F101 4177966 86 SH Call DFND 0 0 8600 0 Broadcom Inc Option 11135F101 971620 20 SH Call DFND 0 0 2000 0 Broadcom Inc Option 11135F101 971620 20 SH Call DFND 0 0 2000 0 Broadcom Inc Option 11135F101 728715 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2429050 50 SH Call DFND 0 0 5000 0 Broadcom Inc Option 11135F101 1457430 30 SH Call DFND 0 0 3000 0 Broadcom Inc Option 11135F101 2429050 50 SH Call DFND 0 0 5000 0 Broadcom Inc Option 11135F101 728715 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2186145 45 SH Call DFND 0 0 4500 0 Broadcom Inc Option 11135F101 6849921 141 SH Put DFND 0 0 14100 0 Broadcom Inc Option 11135F101 48581 1 SH Put DFND 0 0 100 0 Broadcom Inc Option 11135F101 1700335 35 SH Put DFND 0 0 3500 0 Broadcom Inc Option 11135F101 8210189 169 SH Put DFND 0 0 16900 0 Broadcom Inc Option 11135F101 3546413 73 SH Put DFND 0 0 7300 0 Broadcom Inc Option 11135F101 340067 7 SH Put DFND 0 0 700 0 Broadcom Inc Option 11135F101 1748916 36 SH Put DFND 0 0 3600 0 Broadcom Inc Option 11135F101 12631060 260 SH Put DFND 0 0 26000 0 Broadcom Inc Option 11135F101 14574300 300 SH Put DFND 0 0 30000 0 Broadcom Inc Option 11135F101 3692156 76 SH Put DFND 0 0 7600 0 Broadcom Inc Option 11135F101 9861943 203 SH Put DFND 0 0 20300 0 Broadcom Inc Option 11135F101 1748916 36 SH Put DFND 0 0 3600 0 Broadcom Inc Option 11135F101 15934568 328 SH Put DFND 0 0 32800 0 Broadcom Inc Option 11135F101 9619038 198 SH Put DFND 0 0 19800 0 Broadcom Inc Option 11135F101 6461273 133 SH Put DFND 0 0 13300 0 Broadcom Inc Option 11135F101 2088983 43 SH Put DFND 0 0 4300 0 Broadcom Inc Option 11135F101 1214525 25 SH Put DFND 0 0 2500 0 Broadcom Inc Option 11135F101 3643575 75 SH Put DFND 0 0 7500 0 Broadcom Inc Option 11135F101 4858100 100 SH Put DFND 0 0 10000 0 Broadcom Inc Option 11135F101 680134 14 SH Put DFND 0 0 1400 0 Broadcom Inc Option 11135F101 3789318 78 SH Put DFND 0 0 7800 0 Broadcom Inc Option 11135F101 3109184 64 SH Put DFND 0 0 6400 0 Broadcom Inc Option 11135F101 2914860 60 SH Put DFND 0 0 6000 0 Broadcom Inc Option 11135F101 485810 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 340067 7 SH Put DFND 0 0 700 0 Broadcom Inc Option 11135F101 971620 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 1943240 40 SH Put DFND 0 0 4000 0 Broadcom Inc Option 11135F101 728715 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2574793 53 SH Put DFND 0 0 5300 0 Broadcom Inc Option 11135F101 4858100 100 SH Put DFND 0 0 10000 0 Broadcom Inc Option 11135F101 728715 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2914860 60 SH Put DFND 0 0 6000 0 Broadcom Inc Option 11135F101 2429050 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 4372290 90 SH Put DFND 0 0 9000 0 Broadridge Financial Solutions Inc Equity 11133T103 6998920 49098 SH DFND 0 0 49098 0 Brookdale Senior Living Inc Equity 112463104 493648 108733 SH DFND 0 0 108733 0 Brookfield Asset Management Inc Equity 112585104 47005 1057 SH DFND 0 0 1057 0 Brookfield Infrastructure Partners LP Equity G16252101 595009 15568 SH DFND 0 0 15568 0 Brookfield Renewable Partners LP Equity G16258108 794728 22837 SH DFND 0 0 22837 0 Brookline Bancorp Inc Equity 11373M107 400325 30077 SH DFND 0 0 30077 0 Brown Brown Inc Equity 115236101 14341255 245822 SH DFND 0 0 245822 0 Brown Forman Corp Equity 115637100 124863 1846 SH DFND 0 0 1846 0 Brown Forman Corp Equity 115637209 15792314 225090 SH DFND 0 0 225090 0 Bruker Corp Equity 116794108 4577652 72939 SH DFND 0 0 72939 0 Brunswick Corp DE Equity 117043109 5254198 80364 SH DFND 0 0 80364 0 Buckle Inc The Equity 118440106 1277007 46118 SH DFND 0 0 46118 0 Build A Bear Workshop Inc Equity 120076104 50803 3094 SH DFND 0 0 3094 0 Builders FirstSource Inc Equity 12008R107 5786766 107761 SH DFND 0 0 107761 0 Bunge Ltd Equity G16962105 22844630 251898 SH DFND 0 0 251898 0 Burlington Stores Inc Bond 122017AB2 12839357 12825000 PRN DFND 0 0 58249 0 Burlington Stores Inc Equity 122017106 3581759 26292 SH DFND 0 0 26292 0 Burlington Stores Inc Option 122017106 681150 50 SH Put DFND 0 0 5000 0 Burlington Stores Inc Option 122017106 1362300 100 SH Put DFND 0 0 10000 0 Business First Bancshares Inc Equity 12326C105 111430 5229 SH DFND 0 0 5229 0 Byline Bancorp Inc Equity 124411109 924154 38830 SH DFND 0 0 38830 0 C F Financial Corp Equity 12466Q104 3356 73 SH DFND 0 0 73 0 CACI International Inc Equity 127190304 3722032 13209 SH DFND 0 0 13209 0 CAE Inc Equity 124765108 86761 3524 SH DFND 0 0 3524 0 CB Financial Services Inc Equity 12479G101 709 31 SH DFND 0 0 31 0 CBIZ Inc Equity 124805102 962037 24075 SH DFND 0 0 24075 0 CBRE Group Inc Equity 12504L109 20850695 283259 SH DFND 0 0 283259 0 CBTX Inc Equity 12481V104 213066 8013 SH DFND 0 0 8013 0 CDK Global Inc Equity 12508E101 622023 11357 SH DFND 0 0 11357 0 CDW Corp DE Equity 12514G108 7081062 44942 SH DFND 0 0 44942 0 CECO Environmental Corp Equity 125141101 72502 12124 SH DFND 0 0 12124 0 CEL SCI Corp Equity 150837607 37260 8280 SH DFND 0 0 8280 0 CEVA Inc Equity 157210105 209750 6250 SH DFND 0 0 6250 0 CF Industries Holdings Inc Equity 125269100 56936722 664140 SH DFND 0 0 664140 0 CGI Inc Equity 12532H104 505682 6348 SH DFND 0 0 6348 0 CH Robinson Worldwide Inc Equity 12541W209 16728077 165020 SH DFND 0 0 165020 0 CH Robinson Worldwide Inc Option 12541W209 527124 52 SH Call DFND 0 0 5200 0 CH Robinson Worldwide Inc Option 12541W209 1013700 100 SH Call DFND 0 0 10000 0 CH Robinson Worldwide Inc Option 12541W209 983289 97 SH Call DFND 0 0 9700 0 CH Robinson Worldwide Inc Option 12541W209 223014 22 SH Call DFND 0 0 2200 0 CH Robinson Worldwide Inc Option 12541W209 2189592 216 SH Call DFND 0 0 21600 0 CIRCOR International Inc Equity 17273K109 95849 5848 SH DFND 0 0 5848 0 CME Group Inc Equity 12572Q105 67363495 329084 SH DFND 0 0 329084 0 CME Group Inc Option 12572Q105 2886270 141 SH Call DFND 0 0 14100 0 CME Group Inc Option 12572Q105 2251700 110 SH Call DFND 0 0 11000 0 CME Group Inc Option 12572Q105 1535250 75 SH Call DFND 0 0 7500 0 CME Group Inc Option 12572Q105 1535250 75 SH Call DFND 0 0 7500 0 CME Group Inc Option 12572Q105 1883240 92 SH Call DFND 0 0 9200 0 CME Group Inc Option 12572Q105 1739950 85 SH Call DFND 0 0 8500 0 CME Group Inc Option 12572Q105 1023500 50 SH Put DFND 0 0 5000 0 CME Group Inc Option 12572Q105 4257760 208 SH Put DFND 0 0 20800 0 CME Group Inc Option 12572Q105 1678540 82 SH Put DFND 0 0 8200 0 CME Group Inc Option 12572Q105 900680 44 SH Put DFND 0 0 4400 0 CME Group Inc Option 12572Q105 3070500 150 SH Put DFND 0 0 15000 0 CME Group Inc Option 12572Q105 4094000 200 SH Put DFND 0 0 20000 0 CME Group Inc Option 12572Q105 3479900 170 SH Put DFND 0 0 17000 0 CMS Energy Corp Equity 125896100 17573558 260349 SH DFND 0 0 260349 0 CNA Financial Corp Equity 126117100 329970 7349 SH DFND 0 0 7349 0 CNB Financial Corp PA Equity 126128107 150365 6216 SH DFND 0 0 6216 0 CNH Industrial NV Equity N20944109 312014 26921 SH DFND 0 0 26921 0 CNO Financial Group Inc Equity 12621E103 827780 45759 SH DFND 0 0 45759 0 CNX Resources Corp Equity 12653C108 9795906 595134 SH DFND 0 0 595134 0 CONMED Corp Equity 207410101 818173 8544 SH DFND 0 0 8544 0 CONSOL Energy Inc Equity 20854L108 1996582 40433 SH DFND 0 0 40433 0 CPS Technologies Corp Equity 12619F104 8332 2714 SH DFND 0 0 2714 0 CRA International Inc Equity 12618T105 147646 1653 SH DFND 0 0 1653 0 CRH PLC Equity 12626K203 3865 111 SH DFND 0 0 111 0 CRISPR Therapeutics AG Equity H17182108 332351 5469 SH DFND 0 0 5469 0 CSG Systems International Inc Equity 126349109 2441748 40914 SH DFND 0 0 40914 0 CSI Compressco LP Equity 12637A103 84534 64530 SH DFND 0 0 64530 0 CSW Industrials Inc Equity 126402106 738725 7170 SH DFND 0 0 7170 0 CSX Corp Equity 126408103 41846865 1440016 SH DFND 0 0 1440016 0 CSX Corp Option 126408103 871800 300 SH Call DFND 0 0 30000 0 CSX Corp Option 126408103 430088 148 SH Call DFND 0 0 14800 0 CSX Corp Option 126408103 20342 7 SH Call DFND 0 0 700 0 CSX Corp Option 126408103 2906 1 SH Call DFND 0 0 100 0 CSX Corp Option 126408103 58120 20 SH Call DFND 0 0 2000 0 CSX Corp Option 126408103 1444282 497 SH Call DFND 0 0 49700 0 CSX Corp Option 126408103 1307700 450 SH Put DFND 0 0 45000 0 CSX Corp Option 126408103 8718 3 SH Put DFND 0 0 300 0 CSX Corp Option 126408103 3641218 1253 SH Put DFND 0 0 125300 0 CSX Corp Option 126408103 3196600 1100 SH Put DFND 0 0 110000 0 CSX Corp Option 126408103 3007710 1035 SH Put DFND 0 0 103500 0 CSX Corp Option 126408103 726500 250 SH Put DFND 0 0 25000 0 CTI BioPharma Corp Equity 12648L601 120391 20166 SH DFND 0 0 20166 0 CTS Corp Equity 126501105 416057 12219 SH DFND 0 0 12219 0 CVB Financial Corp Equity 126600105 1474930 59449 SH DFND 0 0 59449 0 CVR Energy Inc Equity 12662P108 2546904 76027 SH DFND 0 0 76027 0 CVS Health Corp Equity 126650100 75087865 810359 SH DFND 0 0 810359 0 CVS Health Corp Option 126650100 3187504 344 SH Call DFND 0 0 34400 0 CVS Health Corp Option 126650100 416970 45 SH Call DFND 0 0 4500 0 CVS Health Corp Option 126650100 2158978 233 SH Call DFND 0 0 23300 0 CVS Health Corp Option 126650100 1343570 145 SH Call DFND 0 0 14500 0 CVS Health Corp Option 126650100 37064 4 SH Call DFND 0 0 400 0 CVS Health Corp Option 126650100 2548150 275 SH Call DFND 0 0 27500 0 CVS Health Corp Option 126650100 2316500 250 SH Call DFND 0 0 25000 0 CVS Health Corp Option 126650100 166788 18 SH Call DFND 0 0 1800 0 CVS Health Corp Option 126650100 138990 15 SH Call DFND 0 0 1500 0 CVS Health Corp Option 126650100 1371368 148 SH Call DFND 0 0 14800 0 CVS Health Corp Option 126650100 2223840 240 SH Call DFND 0 0 24000 0 CVS Health Corp Option 126650100 1760540 190 SH Call DFND 0 0 19000 0 CVS Health Corp Option 126650100 74128 8 SH Put DFND 0 0 800 0 CVS Health Corp Option 126650100 9266 1 SH Put DFND 0 0 100 0 CVS Health Corp Option 126650100 3502548 378 SH Put DFND 0 0 37800 0 CVS Health Corp Option 126650100 1056324 114 SH Put DFND 0 0 11400 0 CVS Health Corp Option 126650100 2362830 255 SH Put DFND 0 0 25500 0 CVS Health Corp Option 126650100 3502548 378 SH Put DFND 0 0 37800 0 CVS Health Corp Option 126650100 3585942 387 SH Put DFND 0 0 38700 0 CVS Health Corp Option 126650100 6949500 750 SH Put DFND 0 0 75000 0 CVS Health Corp Option 126650100 5096300 550 SH Put DFND 0 0 55000 0 CVS Health Corp Option 126650100 3706400 400 SH Put DFND 0 0 40000 0 CVS Health Corp Option 126650100 2779800 300 SH Put DFND 0 0 30000 0 CVS Health Corp Option 126650100 333576 36 SH Put DFND 0 0 3600 0 CVS Health Corp Option 126650100 277980 30 SH Put DFND 0 0 3000 0 CVS Health Corp Option 126650100 2742736 296 SH Put DFND 0 0 29600 0 CVS Health Corp Option 126650100 926600 100 SH Put DFND 0 0 10000 0 CVS Health Corp Option 126650100 1621550 175 SH Put DFND 0 0 17500 0 CVS Health Corp Option 126650100 3521080 380 SH Put DFND 0 0 38000 0 CVS Health Corp Option 126650100 3706400 400 SH Put DFND 0 0 40000 0 Cable One Inc Bond 12685JAE5 7498399 9100000 PRN DFND 0 0 3999 0 Cable One Inc Equity 12685J105 20577547 15960 SH DFND 0 0 15960 0 Cabot Corp Equity 127055101 874306 13706 SH DFND 0 0 13706 0 Cactus Inc Equity 127203107 1470056 36505 SH DFND 0 0 36505 0 Cadence Design Systems Inc Equity 127387108 30086416 200536 SH DFND 0 0 200536 0 Cadiz Inc Equity 127537207 5065 2174 SH DFND 0 0 2174 0 Caesarstone Ltd Equity M20598104 52680 5770 SH DFND 0 0 5770 0 Cal Maine Foods Inc Equity 128030202 6358474 128688 SH DFND 0 0 128688 0 CalAmp Corp Equity 128126109 16517 3961 SH DFND 0 0 3961 0 Calavo Growers Inc Equity 128246105 860892 20635 SH DFND 0 0 20635 0 Caledonia Mining Corp PLC Equity G1757E113 1248 114 SH DFND 0 0 114 0 Caleres Inc Equity 129500104 264945 10097 SH DFND 0 0 10097 0 California Water Service Group Equity 130788102 2870102 51667 SH DFND 0 0 51667 0 Calix Inc Equity 13100M509 511554 14984 SH DFND 0 0 14984 0 Callaway Golf Co Equity 131193104 2067520 101349 SH DFND 0 0 101349 0 Calumet Specialty Products Partners LP Equity 131476103 76491 7362 SH DFND 0 0 7362 0 Calyxt Inc Equity 13173L107 13 53 SH DFND 0 0 53 0 Cambium Networks Corp Equity G17766109 52388 3576 SH DFND 0 0 3576 0 Cambridge Bancorp Equity 132152109 178715 2161 SH DFND 0 0 2161 0 Camden National Corp Equity 133034108 206991 4699 SH DFND 0 0 4699 0 Camden Property Trust Equity 133131102 8493219 63156 SH DFND 0 0 63156 0 Cameco Corp Equity 13321L108 1076387 63853 SH DFND 0 0 49500 0 Cameco Corp Equity 13321L108 2495915 118740 SH DFND 0 0 118740 0 Campbell Soup Co Equity 134429109 34971030 727805 SH DFND 0 0 727805 0 Campbell Soup Co Option 134429109 7582290 1578 SH Call DFND 0 0 157800 0 Campbell Soup Co Option 134429109 1657725 345 SH Call DFND 0 0 34500 0 Campbell Soup Co Option 134429109 816850 170 SH Call DFND 0 0 17000 0 Campbell Soup Co Option 134429109 542965 113 SH Call DFND 0 0 11300 0 Campbell Soup Co Option 134429109 504525 105 SH Put DFND 0 0 10500 0 Campbell Soup Co Option 134429109 4805000 1000 SH Put DFND 0 0 100000 0 Camping World Holdings Inc Equity 13462K109 6239057 288979 SH DFND 0 0 288979 0 Camping World Holdings Inc Option 13462K109 6045200 2800 SH Put DFND 0 0 280000 0 Camtek Ltd Israel Equity M20791105 494490 19891 SH DFND 0 0 19891 0 Canada Goose Holdings Inc Equity 135086106 2286766 126972 SH DFND 0 0 126972 0 Canadian Imperial Bank of Commerce Equity 136069101 929687 19153 SH DFND 0 0 19153 0 Canadian Natural Resources Ltd Equity 136385101 668692 12457 SH DFND 0 0 12457 0 Canadian Pacific Railway Ltd Equity 13645T100 489 7 SH DFND 0 0 7 0 Canadian Pacific Railway Ltd Option 13645T100 579672 83 SH Call DFND 0 0 8300 0 Canadian Pacific Railway Ltd Option 13645T100 565704 81 SH Call DFND 0 0 8100 0 Canadian Pacific Railway Ltd Option 13645T100 628560 90 SH Call DFND 0 0 9000 0 Canadian Solar Inc Equity 136635109 5068782 162774 SH DFND 0 0 162774 0 Cango Inc KY Equity 137586103 243 108 SH DFND 0 0 108 0 Cannae Holdings Inc Equity 13765N107 444298 22973 SH DFND 0 0 22973 0 Canopy Growth Corp Equity 138035100 292607 102669 SH DFND 0 0 102669 0 Canopy Growth Corp Option 138035100 213750 750 SH Put DFND 0 0 75000 0 Capital Bancorp Inc Equity 139737100 94373 4349 SH DFND 0 0 4349 0 Capital City Bank Group Inc Equity 139674105 118003 4231 SH DFND 0 0 4231 0 Capital One Financial Corp Equity 14040H105 15741755 151087 SH DFND 0 0 151087 0 Capital Product Partners LP Equity Y11082206 1341654 88558 SH DFND 0 0 88558 0 Capital Southwest Corp Equity 140501107 211830 11500 SH DFND 0 0 11500 0 Capitol Federal Financial Inc Equity 14057J101 407794 44422 SH DFND 0 0 44422 0 Capri Holdings Ltd Equity G1890L107 5594092 136408 SH DFND 0 0 136408 0 Capstar Financial Holdings Inc Equity 14070T102 99375 5065 SH DFND 0 0 5065 0 CarMax Inc Equity 143130102 8837453 97673 SH DFND 0 0 97673 0 CarMax Inc Option 143130102 452400 50 SH Call DFND 0 0 5000 0 Cara Therapeutics Inc Equity 140755109 207799 22760 SH DFND 0 0 22760 0 Cardinal Health Inc Equity 14149Y108 34329316 656769 SH DFND 0 0 656769 0 Cardinal Health Inc Option 14149Y108 1311977 251 SH Call DFND 0 0 25100 0 Cardinal Health Inc Option 14149Y108 6152179 1177 SH Put DFND 0 0 117700 0 Cardinal Health Inc Option 14149Y108 1176075 225 SH Put DFND 0 0 22500 0 Cardiovascular Systems Inc Equity 141619106 2672640 186117 SH DFND 0 0 186117 0 Cardlytics Inc Equity 14161W105 219486 9838 SH DFND 0 0 9838 0 CareDx Inc Equity 14167L103 307164 14300 SH DFND 0 0 14300 0 CareTrust REIT Inc Equity 14174T107 702269 38084 SH DFND 0 0 38084 0 Cargurus Inc Equity 141788109 489435 22775 SH DFND 0 0 22775 0 Carlisle Cos Inc Equity 142339100 2337185 9795 SH DFND 0 0 9795 0 Carlyle Secured Lending Inc Equity 872280102 22847 1799 SH DFND 0 0 1799 0 Carnival Corp Equity 143658300 13718329 1585934 SH DFND 0 0 1585934 0 Carnival Corp Option 143658300 432500 500 SH Call DFND 0 0 50000 0 Carnival Corp Option 143658300 605500 700 SH Put DFND 0 0 70000 0 Carpenter Technology Corp Equity 144285103 483178 17312 SH DFND 0 0 17312 0 Carriage Services Inc Equity 143905107 152771 3853 SH DFND 0 0 3853 0 Carrols Restaurant Group Inc Equity 14574X104 156617 77533 SH DFND 0 0 77533 0 Cars.com Inc Equity 14575E105 189958 20144 SH DFND 0 0 20144 0 Carter's Inc Equity 146229109 2804752 39795 SH DFND 0 0 39795 0 Carvana Co Equity 146869102 3337866 147824 SH DFND 0 0 147824 0 Carvana Co Option 146869102 261928 116 SH Put DFND 0 0 11600 0 Casa Systems Inc Equity 14713L102 29090 7402 SH DFND 0 0 7402 0 Casella Waste Systems Inc Equity 147448104 2374238 32667 SH DFND 0 0 32667 0 Casey's General Stores Inc Equity 147528103 3038481 16426 SH DFND 0 0 16426 0 Cass Information Systems Inc Equity 14808P109 168932 4998 SH DFND 0 0 4998 0 Cassava Sciences Inc Equity 14817C107 6221972 221265 SH DFND 0 0 221265 0 Cassava Sciences Inc Option 14817C107 3557180 1265 SH Put DFND 0 0 126500 0 Catalent Inc Equity 148806102 17117476 159544 SH DFND 0 0 159544 0 Catalyst Biosciences Inc Equity 14888D208 571 321 SH DFND 0 0 321 0 Catalyst Pharmaceuticals Inc Equity 14888U101 216090 30826 SH DFND 0 0 30826 0 CatchMark Timber Trust Inc Equity 14912Y202 138526 13770 SH DFND 0 0 13770 0 Caterpillar Inc Equity 149123101 41579576 232600 SH DFND 0 0 232600 0 Caterpillar Inc Option 149123101 1787600 100 SH Call DFND 0 0 10000 0 Caterpillar Inc Option 149123101 607784 34 SH Call DFND 0 0 3400 0 Caterpillar Inc Option 149123101 1984236 111 SH Call DFND 0 0 11100 0 Caterpillar Inc Option 149123101 536280 30 SH Call DFND 0 0 3000 0 Caterpillar Inc Option 149123101 268140 15 SH Call DFND 0 0 1500 0 Caterpillar Inc Option 149123101 7061020 395 SH Put DFND 0 0 39500 0 Caterpillar Inc Option 149123101 3521572 197 SH Put DFND 0 0 19700 0 Caterpillar Inc Option 149123101 11172500 625 SH Put DFND 0 0 62500 0 Caterpillar Inc Option 149123101 1787600 100 SH Put DFND 0 0 10000 0 Caterpillar Inc Option 149123101 1823352 102 SH Put DFND 0 0 10200 0 Caterpillar Inc Option 149123101 107256 6 SH Put DFND 0 0 600 0 Caterpillar Inc Option 149123101 6256600 350 SH Put DFND 0 0 35000 0 Caterpillar Inc Option 149123101 8938000 500 SH Put DFND 0 0 50000 0 Caterpillar Inc Option 149123101 947428 53 SH Put DFND 0 0 5300 0 Caterpillar Inc Option 149123101 536280 30 SH Put DFND 0 0 3000 0 Cathay General Bancorp Equity 149150104 1042369 26625 SH DFND 0 0 26625 0 Cato Corp The Equity 149205106 62717 5402 SH DFND 0 0 5402 0 Cavco Industries Inc Equity 149568107 2096897 10699 SH DFND 0 0 10699 0 Cboe Global Markets Inc Equity 12503M108 10104358 89269 SH DFND 0 0 89269 0 Cedar Fair LP Equity 150185106 88040 2005 SH DFND 0 0 2005 0 Celanese Corp Equity 150870103 19340141 164443 SH DFND 0 0 164443 0 Celcuity Inc Equity 15102K100 8327 915 SH DFND 0 0 915 0 Celestica Inc Equity 15101Q108 2939289 302396 SH DFND 0 0 302396 0 Celldex Therapeutics Inc Equity 15117B202 267066 9906 SH DFND 0 0 9906 0 Cellectis SA Equity 15117K103 648 229 SH DFND 0 0 229 0 Celsius Holdings Inc Equity 15118V207 1089973 16702 SH DFND 0 0 16702 0 Cementos Pacasmayo SAA Equity 15126Q208 169 36 SH DFND 0 0 36 0 Cemex SAB de CV Equity 151290889 115036 29346 SH DFND 0 0 29346 0 Cenovus Energy Inc Equity 15135U109 7771288 408800 SH DFND 0 0 408800 0 Centene Corp Equity 15135B101 35805683 423185 SH DFND 0 0 423185 0 Centene Corp Option 15135B101 431511 51 SH Call DFND 0 0 5100 0 Centene Corp Option 15135B101 2326775 275 SH Call DFND 0 0 27500 0 Centene Corp Option 15135B101 5516572 652 SH Put DFND 0 0 65200 0 Centennial Resource Development Inc DE Equity 15136A102 5229295 874464 SH DFND 0 0 874464 0 CenterPoint Energy Inc Equity 15189T107 13715270 463667 SH DFND 0 0 463667 0 Centrais Eletricas Brasileiras SA Equity 15234Q207 240785 27146 SH DFND 0 0 27146 0 Central Garden Pet Co Equity 153527106 135659 3198 SH DFND 0 0 3198 0 Central Garden Pet Co Equity 153527205 488642 12213 SH DFND 0 0 12213 0 Central Pacific Financial Corp Equity 154760409 493457 23005 SH DFND 0 0 23005 0 Central Valley Community Bancorp Equity 155685100 25549 1762 SH DFND 0 0 1762 0 Centrus Energy Corp Equity 15643U104 77468 3130 SH DFND 0 0 3130 0 Century Aluminum Co Equity 156431108 3869309 525008 SH DFND 0 0 525008 0 Century Casinos Inc Equity 156492100 68299 9486 SH DFND 0 0 9486 0 Century Communities Inc Equity 156504300 1215809 27036 SH DFND 0 0 27036 0 Ceridian HCM Holding Inc Bond 15677JAD0 6168436 7823000 PRN DFND 0 0 59174 0 Ceridian HCM Holding Inc Equity 15677J108 4190073 88999 SH DFND 0 0 88999 0 Cerus Corp Equity 157085101 549245 103827 SH DFND 0 0 103827 0 Change Healthcare Inc Equity 15912K100 783233 33965 SH DFND 0 0 33965 0 ChannelAdvisor Corp Equity 159179100 142155 9750 SH DFND 0 0 9750 0 Charles River Laboratories International Inc Equity 159864107 15154211 70824 SH DFND 0 0 70824 0 Charles Schwab Corp The Equity 808513105 41073065 650096 SH DFND 0 0 650096 0 Charles Schwab Corp The Option 808513105 107406 17 SH Call DFND 0 0 1700 0 Charles Schwab Corp The Option 808513105 947700 150 SH Call DFND 0 0 15000 0 Charles Schwab Corp The Option 808513105 2211300 350 SH Call DFND 0 0 35000 0 Charles Schwab Corp The Option 808513105 947700 150 SH Call DFND 0 0 15000 0 Charles Schwab Corp The Option 808513105 63180 10 SH Call DFND 0 0 1000 0 Charles Schwab Corp The Option 808513105 5054400 800 SH Put DFND 0 0 80000 0 Charles Schwab Corp The Option 808513105 5079672 804 SH Put DFND 0 0 80400 0 Charles Schwab Corp The Option 808513105 473850 75 SH Put DFND 0 0 7500 0 Charles Schwab Corp The Option 808513105 631800 100 SH Put DFND 0 0 10000 0 Charles Schwab Corp The Option 808513105 214812 34 SH Put DFND 0 0 3400 0 Charles Schwab Corp The Option 808513105 1895400 300 SH Put DFND 0 0 30000 0 Charles Schwab Corp The Option 808513105 2527200 400 SH Put DFND 0 0 40000 0 Charles Schwab Corp The Option 808513105 2211300 350 SH Put DFND 0 0 35000 0 Charles Schwab Corp The Option 808513105 947700 150 SH Put DFND 0 0 15000 0 Charles Schwab Corp The Option 808513105 1579500 250 SH Put DFND 0 0 25000 0 Charles Schwab Corp The Option 808513105 208494 33 SH Put DFND 0 0 3300 0 Charles Schwab Corp The Option 808513105 126360 20 SH Put DFND 0 0 2000 0 Chart Industries Inc Equity 16115Q308 1893235 11311 SH DFND 0 0 11311 0 Charter Communications Inc Equity 16119P108 116632110 248932 SH DFND 0 0 248932 0 Charter Communications Inc Option 16119P108 1874120 40 SH Call DFND 0 0 4000 0 Charter Communications Inc Option 16119P108 937060 20 SH Call DFND 0 0 2000 0 Charter Communications Inc Option 16119P108 1874120 40 SH Call DFND 0 0 4000 0 Charter Communications Inc Option 16119P108 562236 12 SH Call DFND 0 0 1200 0 Charter Communications Inc Option 16119P108 609089 13 SH Call DFND 0 0 1300 0 Charter Communications Inc Option 16119P108 32797100 700 SH Call DFND 0 0 70000 0 Charter Communications Inc Option 16119P108 23426500 500 SH Call DFND 0 0 50000 0 Charter Communications Inc Option 16119P108 46853 1 SH Call DFND 0 0 100 0 Charter Communications Inc Option 16119P108 1405590 30 SH Put DFND 0 0 3000 0 Charter Communications Inc Option 16119P108 655942 14 SH Put DFND 0 0 1400 0 Charter Communications Inc Option 16119P108 2904886 62 SH Put DFND 0 0 6200 0 Charter Communications Inc Option 16119P108 562236 12 SH Put DFND 0 0 1200 0 Charter Communications Inc Option 16119P108 10541925 225 SH Put DFND 0 0 22500 0 Charter Communications Inc Option 16119P108 3045445 65 SH Put DFND 0 0 6500 0 Charter Communications Inc Option 16119P108 6465714 138 SH Put DFND 0 0 13800 0 Charter Communications Inc Option 16119P108 702795 15 SH Put DFND 0 0 1500 0 Charter Communications Inc Option 16119P108 93706 2 SH Put DFND 0 0 200 0 Chase Corp Equity 16150R104 174917 2248 SH DFND 0 0 2248 0 Chatham Lodging Trust Equity 16208T102 188163 18006 SH DFND 0 0 18006 0 Check Point Software Technologies Ltd Equity M22465104 10732471 88130 SH DFND 0 0 88130 0 Checkpoint Therapeutics Inc Equity 162828107 1009 980 SH DFND 0 0 980 0 Cheesecake Factory Inc The Bond 163072AA9 955412 1253000 PRN DFND 0 0 16100 0 Cheesecake Factory Inc The Equity 163072101 977329 36992 SH DFND 0 0 36992 0 Cheesecake Factory Inc The Option 163072101 792600 300 SH Put DFND 0 0 30000 0 Cheesecake Factory Inc The Option 163072101 528400 200 SH Put DFND 0 0 20000 0 Chefs' Warehouse Inc The Equity 163086101 348921 8972 SH DFND 0 0 8972 0 Chegg Inc Bond 163092AD1 778715 914000 PRN DFND 0 0 17728 0 Chegg Inc Bond 163092AF6 13710761 18782000 PRN DFND 0 0 174631 0 Chegg Inc Equity 163092109 16675494 887939 SH DFND 0 0 887939 0 Chegg Inc Option 163092109 375600 200 SH Put DFND 0 0 20000 0 Chegg Inc Option 163092109 1878 1 SH Put DFND 0 0 100 0 Chegg Inc Option 163092109 373722 199 SH Put DFND 0 0 19900 0 Chembio Diagnostics Inc Equity 163572209 254 391 SH DFND 0 0 391 0 Chemed Corp Equity 16359R103 1556967 3317 SH DFND 0 0 3317 0 ChemoCentryx Inc Equity 16383L106 339164 13687 SH DFND 0 0 13687 0 Chemours Co The Equity 163851108 2125456 66379 SH DFND 0 0 66379 0 Chemung Financial Corp Equity 164024101 94 2 SH DFND 0 0 2 0 Cheniere Energy Inc Equity 16411R208 60503507 454811 SH DFND 0 0 454811 0 Cheniere Energy Partners LP Equity 16411Q101 5586315 124500 SH DFND 0 0 124500 0 Cherry Hill Mortgage Investment Corp Equity 164651101 166 26 SH DFND 0 0 26 0 Chesapeake Utilities Corp Equity 165303108 757738 5849 SH DFND 0 0 5849 0 Chevron Corp Equity 166764100 138649870 957659 SH DFND 0 0 957659 0 Chevron Corp Option 166764100 1737360 120 SH Call DFND 0 0 12000 0 Chevron Corp Option 166764100 8527542 589 SH Call DFND 0 0 58900 0 Chevron Corp Option 166764100 5501640 380 SH Call DFND 0 0 38000 0 Chevron Corp Option 166764100 8542020 590 SH Call DFND 0 0 59000 0 Chevron Corp Option 166764100 5545074 383 SH Call DFND 0 0 38300 0 Chevron Corp Option 166764100 24294084 1678 SH Call DFND 0 0 167800 0 Chevron Corp Option 166764100 8875014 613 SH Call DFND 0 0 61300 0 Chevron Corp Option 166764100 3648456 252 SH Call DFND 0 0 25200 0 Chevron Corp Option 166764100 3069336 212 SH Call DFND 0 0 21200 0 Chevron Corp Option 166764100 173736 12 SH Call DFND 0 0 1200 0 Chevron Corp Option 166764100 463296 32 SH Call DFND 0 0 3200 0 Chevron Corp Option 166764100 3170682 219 SH Call DFND 0 0 21900 0 Chevron Corp Option 166764100 2895600 200 SH Call DFND 0 0 20000 0 Chevron Corp Option 166764100 6515100 450 SH Call DFND 0 0 45000 0 Chevron Corp Option 166764100 8469630 585 SH Call DFND 0 0 58500 0 Chevron Corp Option 166764100 6095238 421 SH Call DFND 0 0 42100 0 Chevron Corp Option 166764100 8860536 612 SH Call DFND 0 0 61200 0 Chevron Corp Option 166764100 144780 10 SH Call DFND 0 0 1000 0 Chevron Corp Option 166764100 723900 50 SH Call DFND 0 0 5000 0 Chevron Corp Option 166764100 506730 35 SH Call DFND 0 0 3500 0 Chevron Corp Option 166764100 3909060 270 SH Put DFND 0 0 27000 0 Chevron Corp Option 166764100 3576066 247 SH Put DFND 0 0 24700 0 Chevron Corp Option 166764100 4604004 318 SH Put DFND 0 0 31800 0 Chevron Corp Option 166764100 2721864 188 SH Put DFND 0 0 18800 0 Chevron Corp Option 166764100 144780 10 SH Put DFND 0 0 1000 0 Chevron Corp Option 166764100 5472684 378 SH Put DFND 0 0 37800 0 Chevron Corp Option 166764100 4415790 305 SH Put DFND 0 0 30500 0 Chevron Corp Option 166764100 1592580 110 SH Put DFND 0 0 11000 0 Chevron Corp Option 166764100 3329940 230 SH Put DFND 0 0 23000 0 Chevron Corp Option 166764100 7007352 484 SH Put DFND 0 0 48400 0 Chevron Corp Option 166764100 4661916 322 SH Put DFND 0 0 32200 0 Chevron Corp Option 166764100 10916412 754 SH Put DFND 0 0 75400 0 Chevron Corp Option 166764100 6355842 439 SH Put DFND 0 0 43900 0 Chevron Corp Option 166764100 9555480 660 SH Put DFND 0 0 66000 0 Chevron Corp Option 166764100 2895600 200 SH Put DFND 0 0 20000 0 Chevron Corp Option 166764100 11090148 766 SH Put DFND 0 0 76600 0 Chevron Corp Option 166764100 2606040 180 SH Put DFND 0 0 18000 0 Chevron Corp Option 166764100 3518154 243 SH Put DFND 0 0 24300 0 Chevron Corp Option 166764100 4632960 320 SH Put DFND 0 0 32000 0 Chevron Corp Option 166764100 767334 53 SH Put DFND 0 0 5300 0 Chevron Corp Option 166764100 622554 43 SH Put DFND 0 0 4300 0 Chevron Corp Option 166764100 1679448 116 SH Put DFND 0 0 11600 0 Chevron Corp Option 166764100 14478 1 SH Put DFND 0 0 100 0 Chevron Corp Option 166764100 8020812 554 SH Put DFND 0 0 55400 0 Chevron Corp Option 166764100 144780 10 SH Put DFND 0 0 1000 0 Chevron Corp Option 166764100 2171700 150 SH Put DFND 0 0 15000 0 Chevron Corp Option 166764100 1737360 120 SH Put DFND 0 0 12000 0 Chevron Corp Option 166764100 1013460 70 SH Put DFND 0 0 7000 0 Chewy Inc Equity 16679L109 5204111 149888 SH DFND 0 0 149888 0 Chewy Inc Option 16679L109 781200 225 SH Put DFND 0 0 22500 0 Chewy Inc Option 16679L109 975632 281 SH Put DFND 0 0 28100 0 Chewy Inc Option 16679L109 1194368 344 SH Put DFND 0 0 34400 0 Chewy Inc Option 16679L109 781200 225 SH Put DFND 0 0 22500 0 Chewy Inc Option 16679L109 3472 1 SH Put DFND 0 0 100 0 Chewy Inc Option 16679L109 170128 49 SH Put DFND 0 0 4900 0 Chewy Inc Option 16679L109 815920 235 SH Put DFND 0 0 23500 0 Chicken Soup For The Soul Entertainment Inc Equity 16842Q100 9752 1316 SH DFND 0 0 1316 0 Chico's FAS Inc Equity 168615102 344679 69352 SH DFND 0 0 69352 0 Children's Place Inc The Equity 168905107 185298 4761 SH DFND 0 0 4761 0 Chimera Investment Corp Equity 16934Q208 1654112 187541 SH DFND 0 0 187541 0 Chimerix Inc Equity 16934W106 65237 31364 SH DFND 0 0 31364 0 China ETF Fund 25460E521 4927500 450000 SH DFND 0 0 450000 0 China Index Holdings Ltd Equity 16954W101 542 743 SH DFND 0 0 743 0 China Life Insurance Co Ltd Equity 16939P106 35484 4107 SH DFND 0 0 4107 0 China Petroleum Chemical Corp Equity 16941R108 27411 612 SH DFND 0 0 612 0 Chipotle Mexican Grill Inc Equity 169656105 34301195 26239 SH DFND 0 0 26239 0 Chipotle Mexican Grill Inc Option 169656105 1830164 14 SH Call DFND 0 0 1400 0 Chipotle Mexican Grill Inc Option 169656105 3006698 23 SH Call DFND 0 0 2300 0 Chipotle Mexican Grill Inc Option 169656105 653630 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1568712 12 SH Call DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 653630 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1568712 12 SH Call DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 1960890 15 SH Call DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 653630 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 2614520 20 SH Call DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 3268150 25 SH Put DFND 0 0 2500 0 Chipotle Mexican Grill Inc Option 169656105 1176534 9 SH Put DFND 0 0 900 0 Chipotle Mexican Grill Inc Option 169656105 4444684 34 SH Put DFND 0 0 3400 0 Chipotle Mexican Grill Inc Option 169656105 1307260 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1307260 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 2614520 20 SH Put DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 1307260 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 915082 7 SH Put DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 10458080 80 SH Put DFND 0 0 8000 0 Chipotle Mexican Grill Inc Option 169656105 2614520 20 SH Put DFND 0 0 2000 0 Choice Hotels International Inc Equity 169905106 3295541 29522 SH DFND 0 0 29522 0 ChromaDex Corp Equity 171077407 6443 3858 SH DFND 0 0 3858 0 Chubb Ltd Equity H1467J104 83709268 425828 SH DFND 0 0 425828 0 Chubb Ltd Option H1467J104 688030 35 SH Call DFND 0 0 3500 0 Chubb Ltd Option H1467J104 963242 49 SH Put DFND 0 0 4900 0 Chubb Ltd Option H1467J104 1808536 92 SH Put DFND 0 0 9200 0 Chubb Ltd Option H1467J104 1376060 70 SH Put DFND 0 0 7000 0 Chunghwa Telecom Co Ltd Equity 17133Q502 67774 1643 SH DFND 0 0 1643 0 Church Dwight Co Inc Equity 171340102 23876814 257682 SH DFND 0 0 257682 0 Churchill Downs Inc Equity 171484108 2025238 10574 SH DFND 0 0 10574 0 Chuy's Holdings Inc Equity 171604101 190854 9581 SH DFND 0 0 9581 0 Cia Energetica de Minas Gerais Equity 204409601 358512 177481 SH DFND 0 0 177481 0 Cia Siderurgica Nacional SA Equity 20440W105 1406755 480121 SH DFND 0 0 480121 0 Cia de Minas Buenaventura SAA Equity 204448104 1420584 215240 SH DFND 0 0 215240 0 Cia de Saneamento Basico do Estado de Sao Paulo Equity 20441A102 256040 32045 SH DFND 0 0 32045 0 Cidara Therapeutics Inc Equity 171757107 172 353 SH DFND 0 0 353 0 Ciena Corp Equity 171779309 3238485 70864 SH DFND 0 0 70864 0 Cigna Corp Equity 125523100 25095010 95230 SH DFND 0 0 95230 0 Cincinnati Financial Corp Equity 172062101 7551899 63472 SH DFND 0 0 63472 0 Cinemark Holdings Inc Equity 17243V102 8727101 581032 SH DFND 0 0 581032 0 Cinemark Holdings Inc Option 17243V102 450600 300 SH Put DFND 0 0 30000 0 Cintas Corp Equity 172908105 10714708 28685 SH DFND 0 0 28685 0 Cirrus Logic Inc Equity 172755100 6116428 84318 SH DFND 0 0 84318 0 Cisco Systems Inc Equity 17275R102 294612254 6909293 SH DFND 0 0 6909293 0 Cisco Systems Inc Option 17275R102 89544 21 SH Call DFND 0 0 2100 0 Cisco Systems Inc Option 17275R102 29848 7 SH Call DFND 0 0 700 0 Cisco Systems Inc Option 17275R102 2771600 650 SH Call DFND 0 0 65000 0 Cisco Systems Inc Option 17275R102 3586024 841 SH Call DFND 0 0 84100 0 Cisco Systems Inc Option 17275R102 2323880 545 SH Call DFND 0 0 54500 0 Cisco Systems Inc Option 17275R102 4264 1 SH Call DFND 0 0 100 0 Cisco Systems Inc Option 17275R102 959400 225 SH Call DFND 0 0 22500 0 Cisco Systems Inc Option 17275R102 315536 74 SH Call DFND 0 0 7400 0 Cisco Systems Inc Option 17275R102 426400 100 SH Call DFND 0 0 10000 0 Cisco Systems Inc Option 17275R102 1492400 350 SH Call DFND 0 0 35000 0 Cisco Systems Inc Option 17275R102 1471080 345 SH Call DFND 0 0 34500 0 Cisco Systems Inc Option 17275R102 1181128 277 SH Put DFND 0 0 27700 0 Cisco Systems Inc Option 17275R102 1726920 405 SH Put DFND 0 0 40500 0 Cisco Systems Inc Option 17275R102 2089360 490 SH Put DFND 0 0 49000 0 Cisco Systems Inc Option 17275R102 456248 107 SH Put DFND 0 0 10700 0 Cisco Systems Inc Option 17275R102 1002040 235 SH Put DFND 0 0 23500 0 Cisco Systems Inc Option 17275R102 5999448 1407 SH Put DFND 0 0 140700 0 Cisco Systems Inc Option 17275R102 3372824 791 SH Put DFND 0 0 79100 0 Cisco Systems Inc Option 17275R102 2963480 695 SH Put DFND 0 0 69500 0 Cisco Systems Inc Option 17275R102 2345200 550 SH Put DFND 0 0 55000 0 Cisco Systems Inc Option 17275R102 213200 50 SH Put DFND 0 0 5000 0 Cisco Systems Inc Option 17275R102 8528 2 SH Put DFND 0 0 200 0 Cisco Systems Inc Option 17275R102 1705600 400 SH Put DFND 0 0 40000 0 Cisco Systems Inc Option 17275R102 2387840 560 SH Put DFND 0 0 56000 0 Cisco Systems Inc Option 17275R102 12792000 3000 SH Put DFND 0 0 300000 0 Cisco Systems Inc Option 17275R102 4012424 941 SH Put DFND 0 0 94100 0 Cisco Systems Inc Option 17275R102 9709128 2277 SH Put DFND 0 0 227700 0 Cisco Systems Inc Option 17275R102 6396000 1500 SH Put DFND 0 0 150000 0 Citi Trends Inc Equity 17306X102 46401 1962 SH DFND 0 0 1962 0 Citigroup Inc Equity 172967424 80889879 1758858 SH DFND 0 0 1758858 0 Citigroup Inc Option 172967424 344925 75 SH Call DFND 0 0 7500 0 Citigroup Inc Option 172967424 4093110 890 SH Call DFND 0 0 89000 0 Citigroup Inc Option 172967424 252945 55 SH Call DFND 0 0 5500 0 Citigroup Inc Option 172967424 777231 169 SH Call DFND 0 0 16900 0 Citigroup Inc Option 172967424 910602 198 SH Call DFND 0 0 19800 0 Citigroup Inc Option 172967424 487494 106 SH Call DFND 0 0 10600 0 Citigroup Inc Option 172967424 8186220 1780 SH Call DFND 0 0 178000 0 Citigroup Inc Option 172967424 919800 200 SH Call DFND 0 0 20000 0 Citigroup Inc Option 172967424 5532597 1203 SH Call DFND 0 0 120300 0 Citigroup Inc Option 172967424 4129902 898 SH Call DFND 0 0 89800 0 Citigroup Inc Option 172967424 6038487 1313 SH Call DFND 0 0 131300 0 Citigroup Inc Option 172967424 2575440 560 SH Call DFND 0 0 56000 0 Citigroup Inc Option 172967424 1149750 250 SH Call DFND 0 0 25000 0 Citigroup Inc Option 172967424 1724625 375 SH Call DFND 0 0 37500 0 Citigroup Inc Option 172967424 229950 50 SH Call DFND 0 0 5000 0 Citigroup Inc Option 172967424 2032758 442 SH Call DFND 0 0 44200 0 Citigroup Inc Option 172967424 13300308 2892 SH Call DFND 0 0 289200 0 Citigroup Inc Option 172967424 4884138 1062 SH Call DFND 0 0 106200 0 Citigroup Inc Option 172967424 344925 75 SH Call DFND 0 0 7500 0 Citigroup Inc Option 172967424 6709941 1459 SH Call DFND 0 0 145900 0 Citigroup Inc Option 172967424 6622560 1440 SH Call DFND 0 0 144000 0 Citigroup Inc Option 172967424 8489754 1846 SH Call DFND 0 0 184600 0 Citigroup Inc Option 172967424 5058900 1100 SH Call DFND 0 0 110000 0 Citigroup Inc Option 172967424 11497500 2500 SH Call DFND 0 0 250000 0 Citigroup Inc Option 172967424 2529450 550 SH Call DFND 0 0 55000 0 Citigroup Inc Option 172967424 2299500 500 SH Call DFND 0 0 50000 0 Citigroup Inc Option 172967424 16565598 3602 SH Call DFND 0 0 360200 0 Citigroup Inc Option 172967424 11267550 2450 SH Call DFND 0 0 245000 0 Citigroup Inc Option 172967424 14716800 3200 SH Call DFND 0 0 320000 0 Citigroup Inc Option 172967424 919800 200 SH Call DFND 0 0 20000 0 Citigroup Inc Option 172967424 10761660 2340 SH Put DFND 0 0 234000 0 Citigroup Inc Option 172967424 1204938 262 SH Put DFND 0 0 26200 0 Citigroup Inc Option 172967424 9198 2 SH Put DFND 0 0 200 0 Citigroup Inc Option 172967424 3302082 718 SH Put DFND 0 0 71800 0 Citigroup Inc Option 172967424 28265454 6146 SH Put DFND 0 0 614600 0 Citigroup Inc Option 172967424 42462567 9233 SH Put DFND 0 0 923300 0 Citigroup Inc Option 172967424 33986610 7390 SH Put DFND 0 0 739000 0 Citigroup Inc Option 172967424 275940 60 SH Put DFND 0 0 6000 0 Citigroup Inc Option 172967424 3490641 759 SH Put DFND 0 0 75900 0 Citigroup Inc Option 172967424 763434 166 SH Put DFND 0 0 16600 0 Citigroup Inc Option 172967424 1342908 292 SH Put DFND 0 0 29200 0 Citigroup Inc Option 172967424 4424238 962 SH Put DFND 0 0 96200 0 Citigroup Inc Option 172967424 14146524 3076 SH Put DFND 0 0 307600 0 Citigroup Inc Option 172967424 3403260 740 SH Put DFND 0 0 74000 0 Citigroup Inc Option 172967424 5656770 1230 SH Put DFND 0 0 123000 0 Citigroup Inc Option 172967424 21334761 4639 SH Put DFND 0 0 463900 0 Citigroup Inc Option 172967424 21049623 4577 SH Put DFND 0 0 457700 0 Citigroup Inc Option 172967424 6208650 1350 SH Put DFND 0 0 135000 0 Citigroup Inc Option 172967424 584073 127 SH Put DFND 0 0 12700 0 Citigroup Inc Option 172967424 6217848 1352 SH Put DFND 0 0 135200 0 Citigroup Inc Option 172967424 3325077 723 SH Put DFND 0 0 72300 0 Citigroup Inc Option 172967424 147168 32 SH Put DFND 0 0 3200 0 Citigroup Inc Option 172967424 5058900 1100 SH Put DFND 0 0 110000 0 Citigroup Inc Option 172967424 10660482 2318 SH Put DFND 0 0 231800 0 Citigroup Inc Option 172967424 11497500 2500 SH Put DFND 0 0 250000 0 Citigroup Inc Option 172967424 574875 125 SH Put DFND 0 0 12500 0 Citigroup Inc Option 172967424 804825 175 SH Put DFND 0 0 17500 0 Citigroup Inc Option 172967424 689850 150 SH Put DFND 0 0 15000 0 Citigroup Inc Option 172967424 11267550 2450 SH Put DFND 0 0 245000 0 Citigroup Inc Option 172967424 14716800 3200 SH Put DFND 0 0 320000 0 Citigroup Inc Option 172967424 32193000 7000 SH Put DFND 0 0 700000 0 Citigroup Inc Option 172967424 32193000 7000 SH Put DFND 0 0 700000 0 Citigroup Inc Option 172967424 3039939 661 SH Put DFND 0 0 66100 0 Citigroup Inc Option 172967424 16096500 3500 SH Put DFND 0 0 350000 0 Citius Pharmaceuticals Inc Equity 17322U207 20360 22130 SH DFND 0 0 22130 0 Citizens Northern Corp Equity 172922106 85272 3528 SH DFND 0 0 3528 0 Citizens Community Bancorp Inc WI Equity 174903104 1922 139 SH DFND 0 0 139 0 Citizens Financial Group Inc Equity 174610105 11352918 318098 SH DFND 0 0 318098 0 Citizens Holding Co Equity 174715102 18 1 SH DFND 0 0 1 0 Citizens Inc TX Equity 174740100 64174 15316 SH DFND 0 0 15316 0 Citrix Systems Inc Equity 177376100 6861368 70612 SH DFND 0 0 70612 0 City Holding Co Equity 177835105 421766 5280 SH DFND 0 0 5280 0 City Office REIT Inc Equity 178587101 171652 13255 SH DFND 0 0 13255 0 Civista Bancshares Inc Equity 178867107 129856 6108 SH DFND 0 0 6108 0 Clarivate PLC Equity G21810109 1369022 98775 SH DFND 0 0 98775 0 Clarus Corp Equity 18270P109 128733 6779 SH DFND 0 0 6779 0 Clean Energy Fuels Corp Equity 184499101 215994 48213 SH DFND 0 0 48213 0 Clean Harbors Inc Equity 184496107 804460 9176 SH DFND 0 0 9176 0 Clear Channel Outdoor Holdings Inc Equity 18453H106 710297 663829 SH DFND 0 0 663829 0 Clearfield Inc Equity 18482P103 388674 6274 SH DFND 0 0 6274 0 Clearside Biomedical Inc Equity 185063104 20157 13712 SH DFND 0 0 13712 0 Clearwater Paper Corp Equity 18538R103 251519 7479 SH DFND 0 0 7479 0 Clearway Energy Inc Equity 18539C105 657015 20551 SH DFND 0 0 20551 0 Clearway Energy Inc Equity 18539C204 920647 26425 SH DFND 0 0 26425 0 Cleveland Cliffs Inc Equity 185899101 8576383 557995 SH DFND 0 0 557995 0 Clipper Realty Inc Equity 18885T306 19555 2533 SH DFND 0 0 2533 0 Clorox Co The Equity 189054109 25030717 177548 SH DFND 0 0 177548 0 Clorox Co The Option 189054109 1804544 128 SH Call DFND 0 0 12800 0 Clorox Co The Option 189054109 902272 64 SH Call DFND 0 0 6400 0 Cloudflare Inc Bond 18915MAB3 81065 58000 PRN DFND 0 0 1550 0 Clovis Oncology Inc Equity 189464100 83808 46560 SH DFND 0 0 46560 0 Co Diagnostics Inc Equity 189763105 337 60 SH DFND 0 0 60 0 CoStar Group Inc Equity 22160N109 7703362 127518 SH DFND 0 0 127518 0 Coastal Financial Corp WA Equity 19046P209 89582 2350 SH DFND 0 0 2350 0 Coca Cola Co The Equity 191216100 163416840 2597629 SH DFND 0 0 2597629 0 Coca Cola Co The Option 191216100 8480268 1348 SH Call DFND 0 0 134800 0 Coca Cola Co The Option 191216100 9210024 1464 SH Call DFND 0 0 146400 0 Coca Cola Co The Option 191216100 4781160 760 SH Call DFND 0 0 76000 0 Coca Cola Co The Option 191216100 377460 60 SH Call DFND 0 0 6000 0 Coca Cola Co The Option 191216100 1887300 300 SH Call DFND 0 0 30000 0 Coca Cola Co The Option 191216100 3541833 563 SH Call DFND 0 0 56300 0 Coca Cola Co The Option 191216100 1188999 189 SH Call DFND 0 0 18900 0 Coca Cola Co The Option 191216100 673137 107 SH Call DFND 0 0 10700 0 Coca Cola Co The Option 191216100 8719326 1386 SH Call DFND 0 0 138600 0 Coca Cola Co The Option 191216100 1440639 229 SH Call DFND 0 0 22900 0 Coca Cola Co The Option 191216100 2145231 341 SH Call DFND 0 0 34100 0 Coca Cola Co The Option 191216100 1258200 200 SH Call DFND 0 0 20000 0 Coca Cola Co The Option 191216100 5322186 846 SH Call DFND 0 0 84600 0 Coca Cola Co The Option 191216100 62910 10 SH Call DFND 0 0 1000 0 Coca Cola Co The Option 191216100 11078451 1761 SH Call DFND 0 0 176100 0 Coca Cola Co The Option 191216100 220185 35 SH Call DFND 0 0 3500 0 Coca Cola Co The Option 191216100 283095 45 SH Call DFND 0 0 4500 0 Coca Cola Co The Option 191216100 1660824 264 SH Put DFND 0 0 26400 0 Coca Cola Co The Option 191216100 1182708 188 SH Put DFND 0 0 18800 0 Coca Cola Co The Option 191216100 3529251 561 SH Put DFND 0 0 56100 0 Coca Cola Co The Option 191216100 7240941 1151 SH Put DFND 0 0 115100 0 Coca Cola Co The Option 191216100 2654802 422 SH Put DFND 0 0 42200 0 Coca Cola Co The Option 191216100 13664052 2172 SH Put DFND 0 0 217200 0 Coca Cola Co The Option 191216100 6291 1 SH Put DFND 0 0 100 0 Coca Cola Co The Option 191216100 2453490 390 SH Put DFND 0 0 39000 0 Coca Cola Co The Option 191216100 3088881 491 SH Put DFND 0 0 49100 0 Coca Cola Co The Option 191216100 8530596 1356 SH Put DFND 0 0 135600 0 Coca Cola Co The Option 191216100 5278149 839 SH Put DFND 0 0 83900 0 Coca Cola Co The Option 191216100 1887300 300 SH Put DFND 0 0 30000 0 Coca Cola Co The Option 191216100 1730025 275 SH Put DFND 0 0 27500 0 Coca Cola Co The Option 191216100 1415475 225 SH Put DFND 0 0 22500 0 Coca Cola Co The Option 191216100 62910 10 SH Put DFND 0 0 1000 0 Coca Cola Co The Option 191216100 943650 150 SH Put DFND 0 0 15000 0 Coca Cola Co The Option 191216100 125820 20 SH Put DFND 0 0 2000 0 Coca Cola Co The Option 191216100 1421766 226 SH Put DFND 0 0 22600 0 Coca Cola Co The Option 191216100 786375 125 SH Put DFND 0 0 12500 0 Coca Cola Co The Option 191216100 132111 21 SH Put DFND 0 0 2100 0 Coca Cola Co The Option 191216100 31455 5 SH Put DFND 0 0 500 0 Coca Cola Consolidated Inc Equity 191098102 747168 1325 SH DFND 0 0 1325 0 Coca Cola Europacific Partners PLC Equity G25839104 2973562 57616 SH DFND 0 0 57616 0 Coca Cola Femsa SAB de CV Equity 191241108 8845 160 SH DFND 0 0 160 0 Coda Octopus Group Inc Equity 19188U206 1040 208 SH DFND 0 0 208 0 Codexis Inc Equity 192005106 420450 40196 SH DFND 0 0 40196 0 Coeur Mining Inc Equity 192108504 554201 182303 SH DFND 0 0 182303 0 Cogent Communications Holdings Inc Equity 19239V302 2056787 33851 SH DFND 0 0 33851 0 Cognex Corp Equity 192422103 9021766 212177 SH DFND 0 0 212177 0 Cognizant Technology Solutions Corp Equity 192446102 24249157 359300 SH DFND 0 0 359300 0 Cognizant Technology Solutions Corp Option 192446102 647904 96 SH Call DFND 0 0 9600 0 Cognizant Technology Solutions Corp Option 192446102 566916 84 SH Call DFND 0 0 8400 0 Cognizant Technology Solutions Corp Option 192446102 33745 5 SH Call DFND 0 0 500 0 Cognizant Technology Solutions Corp Option 192446102 2004453 297 SH Call DFND 0 0 29700 0 Cognizant Technology Solutions Corp Option 192446102 1214820 180 SH Call DFND 0 0 18000 0 Cognizant Technology Solutions Corp Option 192446102 1181075 175 SH Call DFND 0 0 17500 0 Cognizant Technology Solutions Corp Option 192446102 215968 32 SH Call DFND 0 0 3200 0 Cognizant Technology Solutions Corp Option 192446102 512924 76 SH Put DFND 0 0 7600 0 Cognizant Technology Solutions Corp Option 192446102 3334006 494 SH Put DFND 0 0 49400 0 Cognizant Technology Solutions Corp Option 192446102 1133832 168 SH Put DFND 0 0 16800 0 Cognizant Technology Solutions Corp Option 192446102 1862724 276 SH Put DFND 0 0 27600 0 Cognizant Technology Solutions Corp Option 192446102 350948 52 SH Put DFND 0 0 5200 0 Cognizant Technology Solutions Corp Option 192446102 425187 63 SH Put DFND 0 0 6300 0 Cognizant Technology Solutions Corp Option 192446102 215968 32 SH Put DFND 0 0 3200 0 Cognizant Technology Solutions Corp Option 192446102 1707497 253 SH Put DFND 0 0 25300 0 Cognizant Technology Solutions Corp Option 192446102 1012350 150 SH Put DFND 0 0 15000 0 Cognizant Technology Solutions Corp Option 192446102 674900 100 SH Put DFND 0 0 10000 0 Cognizant Technology Solutions Corp Option 192446102 674900 100 SH Put DFND 0 0 10000 0 Cognizant Technology Solutions Corp Option 192446102 1599513 237 SH Put DFND 0 0 23700 0 Cohbar Inc Equity 19249J109 487 2565 SH DFND 0 0 2565 0 Cohen Steers Inc Equity 19247A100 786799 12373 SH DFND 0 0 12373 0 Coherent Inc Equity 192479103 1136493 4269 SH DFND 0 0 4269 0 Coherus Biosciences Inc Equity 19249H103 139783 19307 SH DFND 0 0 19307 0 Cohu Inc Equity 192576106 469974 16936 SH DFND 0 0 16936 0 Colgate Palmolive Co Equity 194162103 33875899 422709 SH DFND 0 0 422709 0 Colgate Palmolive Co Option 194162103 272476 34 SH Call DFND 0 0 3400 0 Colgate Palmolive Co Option 194162103 2836956 354 SH Call DFND 0 0 35400 0 Colgate Palmolive Co Option 194162103 360630 45 SH Call DFND 0 0 4500 0 Colgate Palmolive Co Option 194162103 897568 112 SH Call DFND 0 0 11200 0 Colgate Palmolive Co Option 194162103 2099668 262 SH Put DFND 0 0 26200 0 Colgate Palmolive Co Option 194162103 1202100 150 SH Put DFND 0 0 15000 0 Colgate Palmolive Co Option 194162103 544952 68 SH Put DFND 0 0 6800 0 Colgate Palmolive Co Option 194162103 3446020 430 SH Put DFND 0 0 43000 0 Colgate Palmolive Co Option 194162103 1282240 160 SH Put DFND 0 0 16000 0 Colgate Palmolive Co Option 194162103 2364130 295 SH Put DFND 0 0 29500 0 Colgate Palmolive Co Option 194162103 721260 90 SH Put DFND 0 0 9000 0 Colgate Palmolive Co Option 194162103 2155766 269 SH Put DFND 0 0 26900 0 Colgate Palmolive Co Option 194162103 1763080 220 SH Put DFND 0 0 22000 0 Collegium Pharmaceutical Inc Equity 19459J104 695687 39260 SH DFND 0 0 39260 0 Colliers International Group Inc Equity 194693107 784975 7155 SH DFND 0 0 7155 0 Colony Bankcorp Inc Equity 19623P101 62427 4137 SH DFND 0 0 4137 0 Columbia Banking System Inc Equity 197236102 1050739 36675 SH DFND 0 0 36675 0 Columbia Diversified Fixed Income Allocation ETF Fund 19761L508 177 10 SH DFND 0 0 10 0 Columbia Financial Inc Equity 197641103 323464 14831 SH DFND 0 0 14831 0 Columbia Sportswear Co Equity 198516106 1470826 20548 SH DFND 0 0 20548 0 Columbus McKinnon Corp NY Equity 199333105 274451 9674 SH DFND 0 0 9674 0 Comcast Corp Equity 20030N101 187202190 4770698 SH DFND 0 0 4770698 0 Comcast Corp Option 20030N101 1569600 400 SH Call DFND 0 0 40000 0 Comcast Corp Option 20030N101 3924 1 SH Call DFND 0 0 100 0 Comcast Corp Option 20030N101 608220 155 SH Call DFND 0 0 15500 0 Comcast Corp Option 20030N101 117720 30 SH Call DFND 0 0 3000 0 Comcast Corp Option 20030N101 588600 150 SH Call DFND 0 0 15000 0 Comcast Corp Option 20030N101 196200 50 SH Call DFND 0 0 5000 0 Comcast Corp Option 20030N101 11772 3 SH Call DFND 0 0 300 0 Comcast Corp Option 20030N101 1471500 375 SH Put DFND 0 0 37500 0 Comcast Corp Option 20030N101 3390336 864 SH Put DFND 0 0 86400 0 Comcast Corp Option 20030N101 3924 1 SH Put DFND 0 0 100 0 Comcast Corp Option 20030N101 196200 50 SH Put DFND 0 0 5000 0 Comcast Corp Option 20030N101 117720 30 SH Put DFND 0 0 3000 0 Comcast Corp Option 20030N101 588600 150 SH Put 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SH DFND 0 0 400545 0 Conformis Inc Equity 20717E101 191 540 SH DFND 0 0 540 0 Conn's Inc Equity 208242107 33556 4184 SH DFND 0 0 4184 0 ConnectOne Bancorp Inc Equity 20786W107 318339 13020 SH DFND 0 0 13020 0 ConocoPhillips Equity 20825C104 68369120 761264 SH DFND 0 0 761264 0 ConocoPhillips Option 20825C104 5613125 625 SH Call DFND 0 0 62500 0 ConocoPhillips Option 20825C104 1302245 145 SH Call DFND 0 0 14500 0 ConocoPhillips Option 20825C104 538860 60 SH Call DFND 0 0 6000 0 ConocoPhillips Option 20825C104 898100 100 SH Call DFND 0 0 10000 0 ConocoPhillips Option 20825C104 7858375 875 SH Call DFND 0 0 87500 0 ConocoPhillips Option 20825C104 2694300 300 SH Call DFND 0 0 30000 0 ConocoPhillips Option 20825C104 898100 100 SH Put DFND 0 0 10000 0 ConocoPhillips Option 20825C104 11405870 1270 SH Put DFND 0 0 127000 0 ConocoPhillips Option 20825C104 8522969 949 SH Put DFND 0 0 94900 0 ConocoPhillips Option 20825C104 1212435 135 SH Put DFND 0 0 13500 0 ConocoPhillips Option 20825C104 323316 36 SH Put DFND 0 0 3600 0 ConocoPhillips Option 20825C104 179620 20 SH Put DFND 0 0 2000 0 ConocoPhillips Option 20825C104 3053540 340 SH Put DFND 0 0 34000 0 Consolidated Communications Holdings Inc Equity 209034107 136794 19542 SH DFND 0 0 19542 0 Consolidated Edison Inc Equity 209115104 51404593 540532 SH DFND 0 0 540532 0 Consolidated Water Co Ltd Equity G23773107 174 12 SH DFND 0 0 12 0 Constellation Brands Inc Equity 21036P108 15022115 64456 SH DFND 0 0 64456 0 Constellation Brands Inc Option 21036P108 1444972 62 SH Put DFND 0 0 6200 0 Construction Partners Inc Equity 21044C107 241438 11530 SH DFND 0 0 11530 0 Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407 258489071 1880194 SH DFND 0 0 1880194 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 22532972 1639 SH Call DFND 0 0 163900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1457288 106 SH Call DFND 0 0 10600 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1869728 136 SH Call DFND 0 0 13600 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1759744 128 SH Call DFND 0 0 12800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 879872 64 SH Call DFND 0 0 6400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 13748 1 SH Call DFND 0 0 100 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 824880 60 SH Call DFND 0 0 6000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 536172 39 SH Call DFND 0 0 3900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 728644 53 SH Call DFND 0 0 5300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2392152 174 SH Call DFND 0 0 17400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2708356 197 SH Put DFND 0 0 19700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 109984 8 SH Put DFND 0 0 800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 233716 17 SH 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DFND 0 0 144861 0 CorEnergy Infrastructure Trust Inc Equity 21870U502 690 274 SH DFND 0 0 274 0 CorMedix Inc Equity 21900C308 70909 17639 SH DFND 0 0 17639 0 CorVel Corp Equity 221006109 368028 2499 SH DFND 0 0 2499 0 Corbus Pharmaceuticals Holdings Inc Equity 21833P103 25 100 SH DFND 0 0 100 0 Corcept Therapeutics Inc Equity 218352102 586653 24670 SH DFND 0 0 24670 0 Core Laboratories NV Equity N22717107 86768 4380 SH DFND 0 0 4380 0 CoreCard Corp Equity 45816D100 51212 2098 SH DFND 0 0 2098 0 CoreCivic Inc Equity 21871N101 898888 80908 SH DFND 0 0 80908 0 Cornerstone Building Brands Inc Equity 21925D109 346680 14156 SH DFND 0 0 14156 0 Corning Inc Equity 219350105 6061043 192353 SH DFND 0 0 192353 0 Corning Inc Option 219350105 472650 150 SH Call DFND 0 0 15000 0 Corning Inc Option 219350105 220570 70 SH Call DFND 0 0 7000 0 Corning Inc Option 219350105 472650 150 SH Call DFND 0 0 15000 0 Corning Inc Option 219350105 472650 150 SH Put DFND 0 0 15000 0 Corning Inc Option 219350105 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0 3732 0 Credicorp Ltd Equity G2519Y108 8430752 70309 SH DFND 0 0 70309 0 Credit Acceptance Corp Equity 225310101 4776707 10090 SH DFND 0 0 10090 0 Credit Suisse Group AG Equity 225401108 426979 75305 SH DFND 0 0 75305 0 Crestwood Equity Partners LP Equity 226344208 20179 838 SH DFND 0 0 838 0 Crinetics Pharmaceuticals Inc Equity 22663K107 224583 12042 SH DFND 0 0 12042 0 Criteo SA Equity 226718104 290189 11893 SH DFND 0 0 11893 0 Crocs Inc Equity 227046109 3890096 79928 SH DFND 0 0 79928 0 Cross Country Healthcare Inc Equity 227483104 289433 13895 SH DFND 0 0 13895 0 Cross Timbers Royalty Trust Equity 22757R109 7727 509 SH DFND 0 0 509 0 CrossAmerica Partners LP Equity 22758A105 758099 37437 SH DFND 0 0 37437 0 Crowdstrike Holdings Inc Equity 22788C105 30093185 178531 SH DFND 0 0 178531 0 Crowdstrike Holdings Inc Option 22788C105 421400 25 SH Call DFND 0 0 2500 0 Crowdstrike Holdings Inc Option 22788C105 5056800 300 SH Call DFND 0 0 30000 0 Crowdstrike Holdings Inc Option 22788C105 16856 1 SH Put DFND 0 0 100 0 Crowdstrike Holdings Inc Option 22788C105 4416272 262 SH Put DFND 0 0 26200 0 Crowdstrike Holdings Inc Option 22788C105 3708320 220 SH Put DFND 0 0 22000 0 Crowdstrike Holdings Inc Option 22788C105 3371200 200 SH Put DFND 0 0 20000 0 Crowdstrike Holdings Inc Option 22788C105 5056800 300 SH Put DFND 0 0 30000 0 Crowdstrike Holdings Inc Option 22788C105 6742400 400 SH Put DFND 0 0 40000 0 Crown Castle International Corp Equity 22822V101 90647710 538352 SH DFND 0 0 538352 0 Crown Castle International Corp Option 22822V101 2946650 175 SH Put DFND 0 0 17500 0 Crown Holdings Inc Equity 228368106 3664034 39753 SH DFND 0 0 39753 0 CryoPort Inc Equity 229050307 303976 9812 SH DFND 0 0 9812 0 CubeSmart Equity 229663109 1061250 24842 SH DFND 0 0 24842 0 Cue Biopharma Inc Equity 22978P106 9016 3621 SH DFND 0 0 3621 0 Cullen Frost Bankers Inc Equity 229899109 2470021 21211 SH DFND 0 0 21211 0 Culp Inc Equity 230215105 228 53 SH DFND 0 0 53 0 Cummins Inc Equity 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Cummins Inc Option 231021106 116118 6 SH Put DFND 0 0 600 0 Cummins Inc Option 231021106 4238307 219 SH Put DFND 0 0 21900 0 Cummins Inc Option 231021106 425766 22 SH Put DFND 0 0 2200 0 Cummins Inc Option 231021106 11650506 602 SH Put DFND 0 0 60200 0 Cummins Inc Option 231021106 2515890 130 SH Put DFND 0 0 13000 0 Cummins Inc Option 231021106 38706 2 SH Put DFND 0 0 200 0 Cummins Inc Option 231021106 4451190 230 SH Put DFND 0 0 23000 0 Cummins Inc Option 231021106 5805900 300 SH Put DFND 0 0 30000 0 Cummins Inc Option 231021106 2399772 124 SH Put DFND 0 0 12400 0 Cummins Inc Option 231021106 5805900 300 SH Put DFND 0 0 30000 0 Cummins Inc Option 231021106 2399772 124 SH Put DFND 0 0 12400 0 Cummins Inc Option 231021106 1548240 80 SH Put DFND 0 0 8000 0 Cummins Inc Option 231021106 4509249 233 SH Put DFND 0 0 23300 0 Cummins Inc Option 231021106 232236 12 SH Put DFND 0 0 1200 0 Cummins Inc Option 231021106 793473 41 SH Put DFND 0 0 4100 0 Cummins Inc Option 231021106 619296 32 SH Put DFND 0 0 3200 0 Cummins Inc Option 231021106 580590 30 SH Put DFND 0 0 3000 0 Cumulus Media Inc Equity 231082801 37467 4847 SH DFND 0 0 4847 0 Curis Inc Equity 231269200 2831 2876 SH DFND 0 0 2876 0 Curo Group Holdings Corp Equity 23131L107 29071 5257 SH DFND 0 0 5257 0 Curtiss Wright Corp Equity 231561101 3057321 23151 SH DFND 0 0 23151 0 Cushman Wakefield PLC Equity G2717B108 2190613 143741 SH DFND 0 0 143741 0 Customers Bancorp Inc Equity 23204G100 780276 23017 SH DFND 0 0 23017 0 Cutera Inc Equity 232109108 173212 4619 SH DFND 0 0 4619 0 CyberArk Software Ltd Bond 23248VAB1 5276909 5000000 PRN DFND 0 0 31739 0 CyberArk Software Ltd Equity M2682V108 5380846 42051 SH DFND 0 0 42051 0 CyberOptics Corp Equity 232517102 56987 1631 SH DFND 0 0 1631 0 Cyclerion Therapeutics Inc Equity 23255M105 174 317 SH DFND 0 0 317 0 Cymabay Therapeutics Inc Equity 23257D103 29462 9987 SH DFND 0 0 9987 0 CytoSorbents Corp Equity 23283X206 7468 3410 SH DFND 0 0 3410 0 Cytokinetics Inc Equity 23282W605 2388478 60791 SH DFND 0 0 60791 0 CytomX Therapeutics Inc Equity 23284F105 35352 19318 SH DFND 0 0 19318 0 DASEKE INC Equity 23753F107 669672 104800 SH DFND 0 0 104800 0 DBV Technologies SA Equity 23306J101 48672 19087 SH DFND 0 0 19087 0 DCP Midstream LP Equity 23311P100 32094 1085 SH DFND 0 0 1085 0 DENTSPLY SIRONA Inc Equity 24906P109 6701304 187554 SH DFND 0 0 187554 0 DHI Group Inc Equity 23331S100 145348 29245 SH DFND 0 0 29245 0 DHT Holdings Inc Equity Y2065G121 219031 35731 SH DFND 0 0 35731 0 DISH Network Corp Bond 25470MAB5 2961743 4408000 PRN DFND 0 0 67632 0 DISH Network Corp Bond 25470MAF6 5222594 7418000 PRN DFND 0 0 181090 0 DISH Network Corp Equity 25470M109 3404208 189861 SH DFND 0 0 189861 0 DISH Network Corp Option 25470M109 751267 419 SH Put DFND 0 0 41900 0 DMC Global Inc Equity 23291C103 107747 5976 SH DFND 0 0 5976 0 DR Horton Inc Equity 23331A109 40477700 611538 SH DFND 0 0 611538 0 DRDGOLD Ltd Equity 26152H301 3000 511 SH DFND 0 0 511 0 DTE Energy Co Equity 233331107 4741718 37410 SH DFND 0 0 37410 0 DXC Technology Co Equity 23355L106 16407773 541332 SH DFND 0 0 541332 0 DXP Enterprises Inc TX Equity 233377407 517034 16880 SH DFND 0 0 16880 0 DaVita Inc Equity 23918K108 2920939 36530 SH DFND 0 0 36530 0 DaVita Inc Option 23918K108 95952 12 SH Put DFND 0 0 1200 0 Daily Journal Corp Equity 233912104 78158 302 SH DFND 0 0 302 0 Daktronics Inc Equity 234264109 95574 31752 SH DFND 0 0 31752 0 Dana Inc Equity 235825205 1033062 73423 SH DFND 0 0 73423 0 Danaher Corp Equity 235851102 66452155 262118 SH DFND 0 0 262118 0 Danaher Corp Option 235851102 3802800 150 SH Call DFND 0 0 15000 0 Danaher Corp Option 235851102 1597176 63 SH Call DFND 0 0 6300 0 Danaher Corp Option 235851102 481688 19 SH Call DFND 0 0 1900 0 Danaher Corp Option 235851102 354928 14 SH Call DFND 0 0 1400 0 Danaher Corp Option 235851102 202816 8 SH Call DFND 0 0 800 0 Danaher Corp Option 235851102 1014080 40 SH Put DFND 0 0 4000 0 Danaher Corp Option 235851102 3169000 125 SH Put DFND 0 0 12500 0 Danaher Corp Option 235851102 405632 16 SH Put DFND 0 0 1600 0 Daqo New Energy Corp Equity 23703Q203 7628952 106878 SH DFND 0 0 106878 0 Darden Restaurants Inc Equity 237194105 5190398 45884 SH DFND 0 0 45884 0 Darden Restaurants Inc Option 237194105 2262400 200 SH Call DFND 0 0 20000 0 Darden Restaurants Inc Option 237194105 1900416 168 SH Put DFND 0 0 16800 0 Darling Ingredients Inc Equity 237266101 6747114 112828 SH DFND 0 0 112828 0 Datadog Inc Bond 23804LAB9 8259714 6532000 PRN DFND 0 0 70766 0 Dave Buster's Entertainment Inc Equity 238337109 3544829 108140 SH DFND 0 0 108140 0 Deciphera Pharmaceuticals Inc Equity 24344T101 824308 62685 SH DFND 0 0 62685 0 Deckers Outdoor Corp Equity 243537107 3362960 13170 SH DFND 0 0 13170 0 Deere Co Equity 244199105 98721783 329655 SH DFND 0 0 329655 0 Deere Co Option 244199105 1856714 62 SH Call DFND 0 0 6200 0 Deere Co Option 244199105 808569 27 SH Call DFND 0 0 2700 0 Deere Co Option 244199105 1048145 35 SH Call DFND 0 0 3500 0 Deere Co Option 244199105 299470 10 SH Call DFND 0 0 1000 0 Deere Co Option 244199105 329417 11 SH Call DFND 0 0 1100 0 Deere Co Option 244199105 239576 8 SH Call DFND 0 0 800 0 Deere Co Option 244199105 389311 13 SH Call DFND 0 0 1300 0 Deere Co Option 244199105 449205 15 SH Put DFND 0 0 1500 0 Deere Co Option 244199105 748675 25 SH Put DFND 0 0 2500 0 Deere Co Option 244199105 778622 26 SH Put DFND 0 0 2600 0 Deere Co Option 244199105 479152 16 SH Put DFND 0 0 1600 0 Deere Co Option 244199105 2994700 100 SH Put DFND 0 0 10000 0 Delek US Holdings Inc Equity 24665A103 3768454 145838 SH DFND 0 0 145838 0 Dell Technologies Inc Equity 24703L202 13194665 285537 SH DFND 0 0 285537 0 Delta Air Lines Inc Equity 247361702 142098487 4905022 SH DFND 0 0 4905022 0 Delta Air Lines Inc Option 247361702 1883050 650 SH Put DFND 0 0 65000 0 Delta Apparel Inc Equity 247368103 823 29 SH DFND 0 0 29 0 Deluxe Corp Equity 248019101 483869 22329 SH DFND 0 0 22329 0 Denali Therapeutics Inc Equity 24823R105 657231 22332 SH DFND 0 0 22332 0 Denny's Corp Equity 24869P104 1543703 177846 SH DFND 0 0 177846 0 Designer Brands Inc Equity 250565108 783326 59979 SH DFND 0 0 59979 0 Destination XL Group Inc Equity 25065K104 358550 105767 SH DFND 0 0 105767 0 Deutsche Bank AG Equity D18190898 421792 48260 SH DFND 0 0 48260 0 Devon Energy Corp Equity 25179M103 31042912 563290 SH DFND 0 0 563290 0 Devon Energy Corp Option 25179M103 1653300 300 SH Put DFND 0 0 30000 0 Dexcom Inc Bond 252131AK3 2696505 2947000 PRN DFND 0 0 19633 0 Dexcom Inc Equity 252131107 37139119 498311 SH DFND 0 0 498311 0 Dexcom Inc Option 252131107 89436 12 SH Call DFND 0 0 1200 0 Dexcom Inc Option 252131107 894360 120 SH Call DFND 0 0 12000 0 Dexcom Inc Option 252131107 89436 12 SH Put DFND 0 0 1200 0 Dexcom Inc Option 252131107 298120 40 SH Put DFND 0 0 4000 0 Dexcom Inc Option 252131107 2027216 272 SH Put DFND 0 0 27200 0 Dexcom Inc Option 252131107 745300 100 SH Put DFND 0 0 10000 0 Dexcom Inc Option 252131107 1490600 200 SH Put DFND 0 0 20000 0 Dexcom Inc Option 252131107 2139011 287 SH Put DFND 0 0 28700 0 Diageo PLC Equity 25243Q205 296623693 1703559 SH DFND 0 0 1703559 0 Diamond Hill Investment Group Inc Equity 25264R207 128320 739 SH DFND 0 0 739 0 DiamondRock Hospitality Co Equity 252784301 750369 91397 SH DFND 0 0 91397 0 Diamondback Energy Inc Equity 25278X109 15021510 123991 SH DFND 0 0 123991 0 Dick's Sporting Goods Inc Bond 253393AD4 9170908 3837000 PRN DFND 0 0 118287 0 Dick's Sporting Goods Inc Equity 253393102 6283220 83365 SH DFND 0 0 83365 0 Dick's Sporting Goods Inc Option 253393102 4522200 600 SH Put DFND 0 0 60000 0 Dick's Sporting Goods Inc Option 253393102 753700 100 SH Put DFND 0 0 10000 0 Diebold Nixdorf Inc Equity 253651103 48092 21186 SH DFND 0 0 21186 0 Digi International Inc Equity 253798102 263901 10896 SH DFND 0 0 10896 0 Digimarc Corp Equity 25381B101 41953 2967 SH DFND 0 0 2967 0 Digital Realty Trust Inc Equity 253868103 15453275 119027 SH DFND 0 0 119027 0 Digital Realty Trust Inc Option 253868103 986708 76 SH Call DFND 0 0 7600 0 Digital Realty Trust Inc Option 253868103 25966 2 SH Call DFND 0 0 200 0 Digital Realty Trust Inc Option 253868103 649150 50 SH Call DFND 0 0 5000 0 Digital Realty Trust Inc Option 253868103 701082 54 SH Call DFND 0 0 5400 0 Digital Realty Trust Inc Option 253868103 649150 50 SH Call DFND 0 0 5000 0 Digital Realty Trust Inc Option 253868103 337558 26 SH Put DFND 0 0 2600 0 Digital Realty Trust Inc Option 253868103 649150 50 SH Put DFND 0 0 5000 0 Digital Realty Trust Inc Option 253868103 701082 54 SH Put DFND 0 0 5400 0 Digital Realty Trust Inc Option 253868103 519320 40 SH Put DFND 0 0 4000 0 Digital Realty Trust Inc Option 253868103 1298300 100 SH Put DFND 0 0 10000 0 Digital Realty Trust Inc Option 253868103 5712520 440 SH Put DFND 0 0 44000 0 Digital Realty Trust Inc Option 253868103 2596600 200 SH Put DFND 0 0 20000 0 Digital Turbine Inc Equity 25400W102 3451530 197569 SH DFND 0 0 197569 0 Dillard's Inc Equity 254067101 2254005 10219 SH DFND 0 0 10219 0 Dine Brands Global Inc Equity 254423106 297285 4568 SH DFND 0 0 4568 0 Diodes Inc Equity 254543101 1354097 20971 SH DFND 0 0 20971 0 Direxion Daily 20 Year Plus Treasury Bull 3x Shares Fund 25459W540 1249000 100000 SH DFND 0 0 100000 0 Direxion NASDAQ 100 Equal Weighted Index Shares Fund 25459Y207 31480000 500000 SH DFND 0 0 500000 0 Discover Financial Services Equity 254709108 20480542 216542 SH DFND 0 0 216542 0 Discover Financial Services Option 254709108 7651522 809 SH Put DFND 0 0 80900 0 Distribution Solutions Group Inc Equity 520776105 80580 1568 SH DFND 0 0 1568 0 DocuSign Inc Bond 256163AD8 2290527 2487000 PRN DFND 0 0 5918 0 DocuSign Inc Equity 256163106 19623845 341998 SH DFND 0 0 341998 0 DocuSign Inc Option 256163106 860700 150 SH Call DFND 0 0 15000 0 DocuSign Inc Option 256163106 2869000 500 SH Call DFND 0 0 50000 0 DocuSign Inc Option 256163106 453302 79 SH Put DFND 0 0 7900 0 DocuSign Inc Option 256163106 745940 130 SH Put DFND 0 0 13000 0 DocuSign Inc Option 256163106 860700 150 SH Put DFND 0 0 15000 0 DocuSign Inc Option 256163106 1732876 302 SH Put DFND 0 0 30200 0 DocuSign Inc Option 256163106 688560 120 SH Put DFND 0 0 12000 0 DocuSign Inc Option 256163106 860700 150 SH Put DFND 0 0 15000 0 DocuSign Inc Option 256163106 1044316 182 SH Put DFND 0 0 18200 0 DocuSign Inc Option 256163106 1147600 200 SH Put DFND 0 0 20000 0 DocuSign Inc Option 256163106 2869000 500 SH Put DFND 0 0 50000 0 DocuSign Inc Option 256163106 1147600 200 SH Put DFND 0 0 20000 0 Dolby Laboratories Inc Equity 25659T107 5282774 73823 SH DFND 0 0 73823 0 Dollar General Corp Equity 256677105 50972488 207678 SH DFND 0 0 207678 0 Dollar General Corp Option 256677105 417248 17 SH Call DFND 0 0 1700 0 Dollar General Corp Option 256677105 834496 34 SH Call DFND 0 0 3400 0 Dollar General Corp Option 256677105 5178784 211 SH Call DFND 0 0 21100 0 Dollar General Corp Option 256677105 4393376 179 SH Call DFND 0 0 17900 0 Dollar General Corp Option 256677105 98176 4 SH Call DFND 0 0 400 0 Dollar General Corp Option 256677105 4295200 175 SH Call DFND 0 0 17500 0 Dollar General Corp Option 256677105 834496 34 SH Call DFND 0 0 3400 0 Dollar General Corp Option 256677105 1693536 69 SH Put DFND 0 0 6900 0 Dollar General Corp Option 256677105 1227200 50 SH Put DFND 0 0 5000 0 Dollar General Corp Option 256677105 4957888 202 SH Put DFND 0 0 20200 0 Dollar General Corp Option 256677105 2233504 91 SH Put DFND 0 0 9100 0 Dollar General Corp Option 256677105 2748928 112 SH Put DFND 0 0 11200 0 Dollar General Corp Option 256677105 662688 27 SH Put DFND 0 0 2700 0 Dollar General Corp Option 256677105 4172480 170 SH Put DFND 0 0 17000 0 Dollar General Corp Option 256677105 5031520 205 SH Put DFND 0 0 20500 0 Dollar General Corp Option 256677105 6258720 255 SH Put DFND 0 0 25500 0 Dollar General Corp Option 256677105 147264 6 SH Put DFND 0 0 600 0 Dollar General Corp Option 256677105 1718080 70 SH Put DFND 0 0 7000 0 Dollar General Corp Option 256677105 1472640 60 SH Put DFND 0 0 6000 0 Dollar General Corp Option 256677105 4295200 175 SH Put DFND 0 0 17500 0 Dollar Tree Inc Equity 256746108 13842909 88822 SH DFND 0 0 88822 0 Dollar Tree Inc Option 256746108 2353335 151 SH Call DFND 0 0 15100 0 Dominion Energy Inc Equity 25746U109 60540913 758563 SH DFND 0 0 758563 0 Dominion Energy Inc Option 25746U109 542708 68 SH Call DFND 0 0 6800 0 Dominion Energy Inc Option 25746U109 1644086 206 SH Call DFND 0 0 20600 0 Dominion Energy Inc Option 25746U109 542708 68 SH Call DFND 0 0 6800 0 Dominion Energy Inc Option 25746U109 1197150 150 SH Call DFND 0 0 15000 0 Dominion Energy Inc Option 25746U109 127696 16 SH Call DFND 0 0 1600 0 Dominion Energy Inc Option 25746U109 399050 50 SH Call DFND 0 0 5000 0 Dominion Energy Inc Option 25746U109 798100 100 SH Call DFND 0 0 10000 0 Dominion Energy Inc Option 25746U109 4030405 505 SH Put DFND 0 0 50500 0 Dominion Energy Inc Option 25746U109 9617105 1205 SH Put DFND 0 0 120500 0 Dominion Energy Inc Option 25746U109 5059954 634 SH Put DFND 0 0 63400 0 Dominion Energy Inc Option 25746U109 1516390 190 SH Put DFND 0 0 19000 0 Dominion Energy Inc Option 25746U109 1620143 203 SH Put DFND 0 0 20300 0 Dominion Energy Inc Option 25746U109 1588219 199 SH Put DFND 0 0 19900 0 Dominion Energy Inc Option 25746U109 1069454 134 SH Put DFND 0 0 13400 0 Dominion Energy Inc Option 25746U109 1500428 188 SH Put DFND 0 0 18800 0 Dominion Energy Inc Option 25746U109 31924 4 SH Put DFND 0 0 400 0 Dominion Energy Inc Option 25746U109 1396675 175 SH Put DFND 0 0 17500 0 Domino's Pizza Inc Equity 25754A201 15468369 39692 SH DFND 0 0 39692 0 Domo Inc Equity 257554105 240637 8656 SH DFND 0 0 8656 0 Donaldson Co Inc Equity 257651109 2226716 46255 SH DFND 0 0 46255 0 Donegal Group Inc Equity 257701201 77492 4545 SH DFND 0 0 4545 0 Donnelley Financial Solutions Inc Equity 25787G100 518550 17704 SH DFND 0 0 17704 0 Dorian LPG Ltd Equity Y2106R110 315582 20762 SH DFND 0 0 20762 0 Dorman Products Inc Equity 258278100 940983 8577 SH DFND 0 0 8577 0 Douglas Dynamics Inc Equity 25960R105 201467 7010 SH DFND 0 0 7010 0 Douglas Emmett Inc Equity 25960P109 534681 23891 SH DFND 0 0 23891 0 Dover Corp Equity 260003108 18568511 153054 SH DFND 0 0 153054 0 Dow Inc Equity 260557103 35105845 680214 SH DFND 0 0 680214 0 Dow Inc Option 260557103 789633 153 SH Call DFND 0 0 15300 0 Dow Inc Option 260557103 10322 2 SH Call DFND 0 0 200 0 Dow Inc Option 260557103 908336 176 SH Call DFND 0 0 17600 0 Dow Inc Option 260557103 1811511 351 SH Call DFND 0 0 35100 0 Dow Inc Option 260557103 196118 38 SH Call DFND 0 0 3800 0 Dow Inc Option 260557103 1749579 339 SH Call DFND 0 0 33900 0 Dow Inc Option 260557103 2296645 445 SH Call DFND 0 0 44500 0 Dow Inc Option 260557103 283855 55 SH Call DFND 0 0 5500 0 Dow Inc Option 260557103 8365981 1621 SH Call DFND 0 0 162100 0 Dow Inc Option 260557103 3493997 677 SH Call DFND 0 0 67700 0 Dow Inc Option 260557103 1548300 300 SH Call DFND 0 0 30000 0 Dow Inc Option 260557103 2652754 514 SH Call DFND 0 0 51400 0 Dow Inc Option 260557103 1290250 250 SH Call DFND 0 0 25000 0 Dow Inc Option 260557103 1821833 353 SH Call DFND 0 0 35300 0 Dow Inc Option 260557103 985751 191 SH Call DFND 0 0 19100 0 Dow Inc Option 260557103 237406 46 SH Call DFND 0 0 4600 0 Dow Inc Option 260557103 25805 5 SH Call DFND 0 0 500 0 Dow Inc Option 260557103 1150903 223 SH Call DFND 0 0 22300 0 Dow Inc Option 260557103 9816222 1902 SH Put DFND 0 0 190200 0 Dow Inc Option 260557103 8665319 1679 SH Put DFND 0 0 167900 0 Dow Inc Option 260557103 2699203 523 SH Put DFND 0 0 52300 0 Dow Inc Option 260557103 2905643 563 SH Put DFND 0 0 56300 0 Dow Inc Option 260557103 495456 96 SH Put DFND 0 0 9600 0 Dow Inc Option 260557103 3401099 659 SH Put DFND 0 0 65900 0 Dow Inc Option 260557103 8861437 1717 SH Put DFND 0 0 171700 0 Dow Inc Option 260557103 2007629 389 SH Put DFND 0 0 38900 0 Dow Inc Option 260557103 3690115 715 SH Put DFND 0 0 71500 0 Dow Inc Option 260557103 9764612 1892 SH Put DFND 0 0 189200 0 Dow Inc Option 260557103 1548300 300 SH Put DFND 0 0 30000 0 Dow Inc Option 260557103 294177 57 SH Put DFND 0 0 5700 0 Dow Inc Option 260557103 1625715 315 SH Put DFND 0 0 31500 0 Dow Inc Option 260557103 603837 117 SH Put DFND 0 0 11700 0 Dow Inc Option 260557103 20644 4 SH Put DFND 0 0 400 0 Dow Inc Option 260557103 159991 31 SH Put DFND 0 0 3100 0 Dow Inc Option 260557103 3870750 750 SH Put DFND 0 0 75000 0 Dow Inc Option 260557103 799955 155 SH Put DFND 0 0 15500 0 Dow Inc Option 260557103 25805 5 SH Put DFND 0 0 500 0 Dr Reddy's Laboratories Ltd Equity 256135203 3766409 67998 SH DFND 0 0 67998 0 Dril Quip Inc Equity 262037104 535866 20770 SH DFND 0 0 20770 0 Drive Shack Inc Equity 262077100 15297 11166 SH DFND 0 0 11166 0 Dropbox Inc Bond 26210CAC8 15379640 17079000 PRN DFND 0 0 446544 0 Dropbox Inc Equity 26210C104 4400994 209671 SH DFND 0 0 209671 0 Dropbox Inc Option 26210C104 629700 300 SH Call DFND 0 0 30000 0 Dropbox Inc Option 26210C104 1049500 500 SH Call DFND 0 0 50000 0 Dropbox Inc Option 26210C104 8396000 4000 SH Put DFND 0 0 400000 0 Dropbox Inc Option 26210C104 2099000 1000 SH Put DFND 0 0 100000 0 Dropbox Inc Option 26210C104 4617800 2200 SH Put DFND 0 0 220000 0 Dropbox Inc Option 26210C104 1469300 700 SH Put DFND 0 0 70000 0 Dropbox Inc Option 26210C104 1679200 800 SH Put DFND 0 0 80000 0 Dropbox Inc Option 26210C104 883679 421 SH Put DFND 0 0 42100 0 Dropbox Inc Option 26210C104 2099000 1000 SH Put DFND 0 0 100000 0 Dropbox Inc Option 26210C104 839600 400 SH Put DFND 0 0 40000 0 Dropbox Inc Option 26210C104 1259400 600 SH Put DFND 0 0 60000 0 Dropbox Inc Option 26210C104 629700 300 SH Put DFND 0 0 30000 0 DuPont de Nemours Inc Equity 26614N102 19490183 350669 SH DFND 0 0 350669 0 DuPont de Nemours Inc Option 26614N102 333480 60 SH Call DFND 0 0 6000 0 DuPont de Nemours Inc Option 26614N102 711424 128 SH Call DFND 0 0 12800 0 DuPont de Nemours Inc Option 26614N102 233436 42 SH Call DFND 0 0 4200 0 DuPont de Nemours Inc Option 26614N102 1945300 350 SH Call DFND 0 0 35000 0 DuPont de Nemours Inc Option 26614N102 77812 14 SH Call DFND 0 0 1400 0 DuPont de Nemours Inc Option 26614N102 455756 82 SH Call DFND 0 0 8200 0 DuPont de Nemours Inc Option 26614N102 2206526 397 SH Put DFND 0 0 39700 0 DuPont de Nemours Inc Option 26614N102 861490 155 SH Put DFND 0 0 15500 0 DuPont de Nemours Inc Option 26614N102 294574 53 SH Put DFND 0 0 5300 0 DuPont de Nemours Inc Option 26614N102 694750 125 SH Put DFND 0 0 12500 0 Ducommun Inc Equity 264147109 301667 7009 SH DFND 0 0 7009 0 Duke Energy Corp Equity 26441C204 103779066 967998 SH DFND 0 0 967998 0 Duke Energy Corp Option 26441C204 214420 20 SH Call DFND 0 0 2000 0 Duke Energy Corp Option 26441C204 696865 65 SH Call DFND 0 0 6500 0 Duke Energy Corp Option 26441C204 21442 2 SH Call DFND 0 0 200 0 Duke Energy Corp Option 26441C204 85768 8 SH Call DFND 0 0 800 0 Duke Energy Corp Option 26441C204 10721 1 SH Call DFND 0 0 100 0 Duke Energy Corp Option 26441C204 568213 53 SH Put DFND 0 0 5300 0 Duke Energy Corp Option 26441C204 1919059 179 SH Put DFND 0 0 17900 0 Duke Energy Corp Option 26441C204 3763071 351 SH Put DFND 0 0 35100 0 Duke Energy Corp Option 26441C204 3881002 362 SH Put DFND 0 0 36200 0 Duke Energy Corp Option 26441C204 536050 50 SH Put DFND 0 0 5000 0 Duke Energy Corp Option 26441C204 6936487 647 SH Put DFND 0 0 64700 0 Duke Energy Corp Option 26441C204 300188 28 SH Put DFND 0 0 2800 0 Duke Energy Corp Option 26441C204 21442 2 SH Put DFND 0 0 200 0 Duke Energy Corp Option 26441C204 1608150 150 SH Put DFND 0 0 15000 0 Duke Energy Corp Option 26441C204 1340125 125 SH Put DFND 0 0 12500 0 Duke Realty Corp Equity 264411505 6175885 112391 SH DFND 0 0 112391 0 Duluth Holdings Inc Equity 26443V101 61266 6422 SH DFND 0 0 6422 0 Durect Corp Equity 266605104 20926 43778 SH DFND 0 0 43778 0 Dyadic International Inc Equity 26745T101 345 113 SH DFND 0 0 113 0 Dycom Industries Inc Equity 267475101 658909 7082 SH DFND 0 0 7082 0 Dynagas LNG Partners LP Equity Y2188B108 285243 86176 SH DFND 0 0 86176 0 Dynavax Technologies Corp Equity 268158201 392317 31161 SH DFND 0 0 31161 0 Dynex Capital Inc Equity 26817Q886 211800 13304 SH DFND 0 0 13304 0 ELEMENTS SPECTRUM ETN Fund 870297504 817178 26857 SH DFND 0 0 26857 0 EMCOR Group Inc Equity 29084Q100 1437425 13961 SH DFND 0 0 13961 0 EMCORE Corp Equity 290846203 5818 1895 SH DFND 0 0 1895 0 EOG Resources Inc Equity 26875P101 42571086 385468 SH DFND 0 0 385468 0 EPAM Systems Inc Equity 29414B104 6291784 21344 SH DFND 0 0 21344 0 EPR Properties Equity 26884U109 432835 9223 SH DFND 0 0 9223 0 EQT Corp Equity 26884L109 26755047 777763 SH DFND 0 0 777763 0 ESCO Technologies Inc Equity 296315104 754805 11040 SH DFND 0 0 11040 0 ETFMG Prime Cyber Security ETF Fund 26924G201 315608 6891 SH DFND 0 0 6891 0 ETFMG Prime Junior Silver Miners ETF Fund 26924G102 337700 35510 SH DFND 0 0 35510 0 ETFMG Prime Mobile Payments ETF Fund 26924G409 39 1 SH DFND 0 0 1 0 EVERTEC Inc Equity 30040P103 1686781 45737 SH DFND 0 0 45737 0 EVI Industries Inc Equity 26929N102 47962 4801 SH DFND 0 0 4801 0 EW Scripps Co The Equity 811054402 250772 20110 SH DFND 0 0 20110 0 EZCORP Inc Bond 302301AF3 14760314 14165000 PRN DFND 0 0 1416500 0 EZCORP Inc Equity 302301106 110006 14648 SH DFND 0 0 14648 0 Eagle Bancorp Inc Equity 268948106 604288 12746 SH DFND 0 0 12746 0 Eagle Bancorp Montana Inc Equity 26942G100 1553 78 SH DFND 0 0 78 0 Eagle Materials Inc Equity 26969P108 2909232 26462 SH DFND 0 0 26462 0 Eagle Pharmaceuticals Inc DE Equity 269796108 140399 3160 SH DFND 0 0 3160 0 Earthstone Energy Inc Equity 27032D304 149672 10965 SH DFND 0 0 10965 0 East West Bancorp Inc Equity 27579R104 4473986 69043 SH DFND 0 0 69043 0 EastGroup Properties Inc Equity 277276101 747420 4843 SH DFND 0 0 4843 0 Easterly Government Properties Inc Equity 27616P103 534262 28060 SH DFND 0 0 28060 0 Eastern Co The Equity 276317104 1241 61 SH DFND 0 0 61 0 Eastman Chemical Co Equity 277432100 3254432 36253 SH DFND 0 0 36253 0 Eastman Kodak Co Equity 277461406 59192 12757 SH DFND 0 0 12757 0 Eaton Corp PLC Equity G29183103 14226035 112914 SH DFND 0 0 112914 0 Ebix Inc Equity 278715206 144157 8530 SH DFND 0 0 8530 0 EchoStar Corp Equity 278768106 1742539 90287 SH DFND 0 0 90287 0 Ecolab Inc Equity 278865100 20713625 134714 SH DFND 0 0 134714 0 Ecopetrol SA Equity 279158109 221772 20421 SH DFND 0 0 20421 0 Edgewell Personal Care Co Equity 28035Q102 688605 19948 SH DFND 0 0 19948 0 Edgio Inc Equity 53261M104 74779 32372 SH DFND 0 0 32372 0 Edison International Equity 281020107 63815294 1009097 SH DFND 0 0 1009097 0 Editas Medicine Inc Equity 28106W103 1064842 90012 SH DFND 0 0 90012 0 Editas Medicine Inc Option 28106W103 527618 446 SH Put DFND 0 0 44600 0 Editas Medicine Inc Option 28106W103 1123850 950 SH Put DFND 0 0 95000 0 Editas Medicine Inc Option 28106W103 818636 692 SH Put DFND 0 0 69200 0 Editas Medicine Inc Option 28106W103 643552 544 SH Put DFND 0 0 54400 0 Editas Medicine Inc Option 28106W103 1419600 1200 SH Put DFND 0 0 120000 0 Edwards Lifesciences Corp Equity 28176E108 44486240 467833 SH DFND 0 0 467833 0 Edwards Lifesciences Corp Option 28176E108 2976317 313 SH Call DFND 0 0 31300 0 Edwards Lifesciences Corp Option 28176E108 1369296 144 SH Call DFND 0 0 14400 0 Eiger BioPharmaceuticals Inc Equity 28249U105 58634 9307 SH DFND 0 0 9307 0 El Pollo Loco Holdings Inc Equity 268603107 213558 21703 SH DFND 0 0 21703 0 Elanco Animal Health Inc Equity 28414H103 2109283 107452 SH DFND 0 0 107452 0 Elastic NV Equity N14506104 7444783 110016 SH DFND 0 0 110016 0 Elbit Systems Ltd Equity M3760D101 171317 747 SH DFND 0 0 747 0 Eldorado Gold Corp Equity 284902509 1550923 242711 SH DFND 0 0 242711 0 ElectraMeccanica Vehicles Corp Equity 284849205 292650 216778 SH DFND 0 0 216778 0 ElectroCore Inc Equity 28531P103 269 528 SH DFND 0 0 528 0 Electromed Inc Equity 285409108 308 32 SH DFND 0 0 32 0 Electronic Arts Inc Equity 285512109 32170221 264449 SH DFND 0 0 264449 0 Electronic Arts Inc Option 285512109 1824750 150 SH Call DFND 0 0 15000 0 Electronic Arts Inc Option 285512109 608250 50 SH Call DFND 0 0 5000 0 Electronic Arts Inc Option 285512109 1593615 131 SH Call DFND 0 0 13100 0 Electronic Arts Inc Option 285512109 158145 13 SH Call DFND 0 0 1300 0 Electronic Arts Inc Option 285512109 279795 23 SH Call DFND 0 0 2300 0 Electronic Arts Inc Option 285512109 1216500 100 SH Call DFND 0 0 10000 0 Electronic Arts Inc Option 285512109 1143510 94 SH Call DFND 0 0 9400 0 Electronic Arts Inc Option 285512109 1897740 156 SH Call DFND 0 0 15600 0 Electronic Arts Inc Option 285512109 6082500 500 SH Call DFND 0 0 50000 0 Electronic Arts Inc Option 285512109 2554650 210 SH Call DFND 0 0 21000 0 Electronic Arts Inc Option 285512109 1824750 150 SH Call DFND 0 0 15000 0 Electronic Arts Inc Option 285512109 1082685 89 SH Call DFND 0 0 8900 0 Electronic Arts Inc Option 285512109 1216500 100 SH Call DFND 0 0 10000 0 Electronic Arts Inc Option 285512109 4963320 408 SH Put DFND 0 0 40800 0 Electronic Arts Inc Option 285512109 3248055 267 SH Put DFND 0 0 26700 0 Electronic Arts Inc Option 285512109 1873410 154 SH Put DFND 0 0 15400 0 Electronic Arts Inc Option 285512109 1325985 109 SH Put DFND 0 0 10900 0 Electronic Arts Inc Option 285512109 1836915 151 SH Put DFND 0 0 15100 0 Electronic Arts Inc Option 285512109 170310 14 SH Put DFND 0 0 1400 0 Electronic Arts Inc Option 285512109 3649500 300 SH Put DFND 0 0 30000 0 Electronic Arts Inc Option 285512109 2433000 200 SH Put DFND 0 0 20000 0 Electronic Arts Inc Option 285512109 705570 58 SH Put DFND 0 0 5800 0 Electronic Arts Inc Option 285512109 170310 14 SH Put DFND 0 0 1400 0 Electronic Arts Inc Option 285512109 4123935 339 SH Put DFND 0 0 33900 0 Element Solutions Inc Equity 28618M106 565310 31759 SH DFND 0 0 31759 0 Elevance Health Inc Equity 036752103 57952067 120088 SH DFND 0 0 120088 0 Elevance Health Inc Option 036752103 965160 20 SH Put DFND 0 0 2000 0 Eli Lilly Co Equity 532457108 150587327 464446 SH DFND 0 0 464446 0 Eli Lilly Co Option 532457108 162115 5 SH Call DFND 0 0 500 0 Eli Lilly Co Option 532457108 551191 17 SH Call DFND 0 0 1700 0 Eli Lilly Co Option 532457108 10018707 309 SH Put DFND 0 0 30900 0 Eli Lilly Co Option 532457108 4409528 136 SH Put DFND 0 0 13600 0 Eli Lilly Co Option 532457108 2010226 62 SH Put DFND 0 0 6200 0 Eli Lilly Co Option 532457108 3242300 100 SH Put DFND 0 0 10000 0 Eli Lilly Co Option 532457108 3145031 97 SH Put DFND 0 0 9700 0 Eli Lilly Co Option 532457108 162115 5 SH Put DFND 0 0 500 0 Eli Lilly Co Option 532457108 1134805 35 SH Put DFND 0 0 3500 0 Eli Lilly Co Option 532457108 32423 1 SH Put DFND 0 0 100 0 Eli Lilly Co Option 532457108 1102382 34 SH Put DFND 0 0 3400 0 Eli Lilly Co Option 532457108 1134805 35 SH Put DFND 0 0 3500 0 Eli Lilly Co Option 532457108 3242300 100 SH Put DFND 0 0 10000 0 Eli Lilly Co Option 532457108 1134805 35 SH Put DFND 0 0 3500 0 Eli Lilly Co Option 532457108 1296920 40 SH Put DFND 0 0 4000 0 Eli Lilly Co Option 532457108 2269610 70 SH Put DFND 0 0 7000 0 Ellington Financial Inc Equity 28852N109 433689 29563 SH DFND 0 0 29563 0 Eloxx Pharmaceuticals Inc Equity 29014R103 132 489 SH DFND 0 0 489 0 Embraer SA Equity 29082A107 2532477 288437 SH DFND 0 0 288437 0 Emergent BioSolutions Inc Equity 29089Q105 2238419 72114 SH DFND 0 0 72114 0 Emerson Electric Co Equity 291011104 27824603 349819 SH DFND 0 0 349819 0 Emerson Electric Co Option 291011104 302252 38 SH Call DFND 0 0 3800 0 Emerson Electric Co Option 291011104 1002204 126 SH Call DFND 0 0 12600 0 Emerson Electric Co Option 291011104 763584 96 SH Call DFND 0 0 9600 0 Emerson Electric Co Option 291011104 771538 97 SH Put DFND 0 0 9700 0 Emerson Electric Co Option 291011104 2211212 278 SH Put DFND 0 0 27800 0 Emerson Electric Co Option 291011104 3181600 400 SH Put DFND 0 0 40000 0 Emerson Electric Co Option 291011104 461332 58 SH Put DFND 0 0 5800 0 Emerson Electric Co Option 291011104 1328318 167 SH Put DFND 0 0 16700 0 Emerson Electric Co Option 291011104 405654 51 SH Put DFND 0 0 5100 0 Emerson Electric Co Option 291011104 143172 18 SH Put DFND 0 0 1800 0 Emerson Electric Co Option 291011104 1383996 174 SH Put DFND 0 0 17400 0 Empire State Realty Trust Inc Equity 292104106 342375 48702 SH DFND 0 0 48702 0 Employers Holdings Inc Equity 292218104 410522 9800 SH DFND 0 0 9800 0 EnLink Midstream LLC Equity 29336T100 4503546 529829 SH DFND 0 0 529829 0 EnPro Industries Inc Equity 29355X107 615868 7517 SH DFND 0 0 7517 0 Enanta Pharmaceuticals Inc Equity 29251M106 293216 6203 SH DFND 0 0 6203 0 Enbridge Inc Equity 29250N105 4735740 112062 SH DFND 0 0 112062 0 Enbridge Inc Option 29250N105 8452000 2000 SH Put DFND 0 0 200000 0 Encompass Health Corp Equity 29261A100 3672228 65517 SH DFND 0 0 65517 0 Encore Capital Group Inc Bond 29260UAA5 24234632 17488000 PRN DFND 0 0 393942 0 Encore Capital Group Inc Equity 292554102 3923969 67924 SH DFND 0 0 67924 0 Encore Wire Corp Equity 292562105 2713975 26116 SH DFND 0 0 26116 0 Endava PLC Equity 29260V105 5991326 67875 SH DFND 0 0 67875 0 Endeavour Silver Corp Equity 29258Y103 216710 69016 SH DFND 0 0 69016 0 Endo International PLC Equity G30401106 77176 165721 SH DFND 0 0 165721 0 Enel Chile SA Equity 29278D105 74327 66961 SH DFND 0 0 66961 0 EnerSys Equity 29275Y102 1699758 28829 SH DFND 0 0 28829 0 Energizer Holdings Inc Equity 29272W109 478435 16876 SH DFND 0 0 16876 0 Energous Corp Equity 29272C103 433 433 SH DFND 0 0 433 0 Energy Fuels Inc Canada Equity 292671708 171870 35004 SH DFND 0 0 35004 0 Energy Recovery Inc Equity 29270J100 2563479 132002 SH DFND 0 0 132002 0 Energy Select Sector SPDR Fund Fund 81369Y506 41625256 582090 SH DFND 0 0 582090 0 Energy Select Sector SPDR Fund Option 81369Y506 7151000 1000 SH Call DFND 0 0 100000 0 Energy Select Sector SPDR Fund Option 81369Y506 28604000 4000 SH Put DFND 0 0 400000 0 Energy Select Sector SPDR Fund Option 81369Y506 2552907 357 SH Put DFND 0 0 35700 0 Energy Select Sector SPDR Fund Option 81369Y506 35755000 5000 SH Put DFND 0 0 500000 0 Energy Transfer LP Equity 29273V100 35679917 3575142 SH DFND 0 0 3575142 0 Eni SpA Equity 26874R108 929 39 SH DFND 0 0 39 0 Ennis Inc Equity 293389102 419024 20713 SH DFND 0 0 20713 0 Enochian Biosciences Inc Equity 29350E104 9528 4937 SH DFND 0 0 4937 0 Enova International Inc Equity 29357K103 335522 11642 SH DFND 0 0 11642 0 Enphase Energy Inc Bond 29355AAH0 14518150 14650000 PRN DFND 0 0 47646 0 Enphase Energy Inc Equity 29355A107 41855746 214381 SH DFND 0 0 214381 0 Enphase Energy Inc Option 29355A107 19524 1 SH Put DFND 0 0 100 0 Enphase Energy Inc Option 29355A107 1991448 102 SH Put DFND 0 0 10200 0 Enphase Energy Inc Option 29355A107 1366680 70 SH Put DFND 0 0 7000 0 Enphase Energy Inc Option 29355A107 4236708 217 SH Put DFND 0 0 21700 0 Enphase Energy Inc Option 29355A107 976200 50 SH Put DFND 0 0 5000 0 Enphase Energy Inc Option 29355A107 976200 50 SH Put DFND 0 0 5000 0 Enphase Energy Inc Option 29355A107 976200 50 SH Put DFND 0 0 5000 0 Enphase Energy Inc Option 29355A107 1952400 100 SH Put DFND 0 0 10000 0 Enphase Energy Inc Option 29355A107 1952400 100 SH Put DFND 0 0 10000 0 Ensign Group Inc The Equity 29358P101 2067593 28142 SH DFND 0 0 28142 0 Enstar Group Ltd Equity G3075P101 753852 3523 SH DFND 0 0 3523 0 Entegris Inc Equity 29362U104 27677050 300413 SH DFND 0 0 300413 0 Entergy Corp Equity 29364G103 18604636 165169 SH DFND 0 0 165169 0 Enterprise Bancorp Inc MA Equity 293668109 84016 2610 SH DFND 0 0 2610 0 Enterprise Financial Services Corp Equity 293712105 532570 12833 SH DFND 0 0 12833 0 Enterprise Products Partners LP Equity 293792107 62073071 2547110 SH DFND 0 0 2547110 0 Enterprise Products Partners LP Option 293792107 3399615 1395 SH Call DFND 0 0 139500 0 Enterprise Products Partners LP Option 293792107 204708 84 SH Call DFND 0 0 8400 0 Enterprise Products Partners LP Option 293792107 974800 400 SH Put DFND 0 0 40000 0 Enterprise Products Partners LP Option 293792107 3034065 1245 SH Put DFND 0 0 124500 0 Enterprise Products Partners LP Option 293792107 207145 85 SH Put DFND 0 0 8500 0 Entravision Communications Corp Equity 29382R107 84301 18487 SH DFND 0 0 18487 0 Envestnet Inc Equity 29404K106 1506320 28545 SH DFND 0 0 28545 0 Envista Holdings Corp Bond 29415FAB0 15893897 8299000 PRN DFND 0 0 394918 0 Epizyme Inc Equity 29428V104 91130 61993 SH DFND 0 0 61993 0 Equifax Inc Equity 294429105 11633764 63649 SH DFND 0 0 63649 0 Equinix Inc Equity 29444U700 30029756 45706 SH DFND 0 0 45706 0 Equinor ASA Equity 29446M102 2821643 81175 SH DFND 0 0 81175 0 Equitrans Midstream Corp Equity 294600101 828091 130203 SH DFND 0 0 130203 0 Equity Bancshares Inc Equity 29460X109 111216 3814 SH DFND 0 0 3814 0 Equity Commonwealth Equity 294628102 980453 35614 SH DFND 0 0 35614 0 Equity LifeStyle Properties Inc Equity 29472R108 14536552 206280 SH DFND 0 0 206280 0 Equity Residential Equity 29476L107 25796623 357195 SH DFND 0 0 357195 0 Erie Indemnity Co Equity 29530P102 5925986 30834 SH DFND 0 0 30834 0 Escalade Inc Equity 296056104 13367 1029 SH DFND 0 0 1029 0 Esperion Therapeutics Inc Equity 29664W105 154084 24227 SH DFND 0 0 24227 0 Esquire Financial Holdings Inc Equity 29667J101 51648 1551 SH DFND 0 0 1551 0 Essent Group Ltd Equity G3198U102 2111298 54275 SH DFND 0 0 54275 0 Essential Properties Realty Trust Inc Equity 29670E107 1268103 59009 SH DFND 0 0 59009 0 Essex Property Trust Inc Equity 297178105 14000984 53539 SH DFND 0 0 53539 0 Establishment Labs Holdings Inc Equity G31249108 45788 842 SH DFND 0 0 842 0 Estee Lauder Cos Inc The Equity 518439104 66029055 259273 SH DFND 0 0 259273 0 Estee Lauder Cos Inc The Option 518439104 1120548 44 SH Call DFND 0 0 4400 0 Estee Lauder Cos Inc The Option 518439104 687609 27 SH Call DFND 0 0 2700 0 Estee Lauder Cos Inc The Option 518439104 8913450 350 SH Put DFND 0 0 35000 0 Ethan Allen Interiors Inc Equity 297602104 951103 47061 SH DFND 0 0 47061 0 Eton Pharmaceuticals Inc Equity 29772L108 917 350 SH DFND 0 0 350 0 Etsy Inc Bond 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Inc Equity 30041R108 69482 7860 SH DFND 0 0 7860 0 Everbridge Inc Bond 29978AAC8 6631066 7627000 PRN DFND 0 0 67880 0 Everbridge Inc Bond 29978AAE4 30609 38000 PRN DFND 0 0 210 0 Everbridge Inc Equity 29978A104 1523575 54628 SH DFND 0 0 54628 0 Evercore Inc Equity 29977A105 1214964 12979 SH DFND 0 0 12979 0 Everest Re Group Ltd Equity G3223R108 8009842 28578 SH DFND 0 0 28578 0 Evergy Inc Equity 30034W106 13240008 202912 SH DFND 0 0 202912 0 Everi Holdings Inc Equity 30034T103 1679669 102984 SH DFND 0 0 102984 0 Eversource Energy Equity 30040W108 47091941 557499 SH DFND 0 0 557499 0 Evo Payments Inc Equity 26927E104 259661 11040 SH DFND 0 0 11040 0 Evogene Ltd Equity M4119S104 74 96 SH DFND 0 0 96 0 Evolent Health Inc Equity 30050B101 675620 22000 SH DFND 0 0 22000 0 Evolus Inc Equity 30052C107 89935 7753 SH DFND 0 0 7753 0 Evolution Petroleum Corp Equity 30049A107 83041 15209 SH DFND 0 0 15209 0 Evoqua Water Technologies Corp Equity 30057T105 2318646 71321 SH DFND 0 0 71321 0 Exact 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856400 100 SH Put DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 1712800 200 SH Put DFND 0 0 20000 0 Exxon Mobil Corp Option 30231G102 1455880 170 SH Put DFND 0 0 17000 0 Exxon Mobil Corp Option 30231G102 3425600 400 SH Put DFND 0 0 40000 0 Exxon Mobil Corp Option 30231G102 2569200 300 SH Put DFND 0 0 30000 0 Exxon Mobil Corp Option 30231G102 2569200 300 SH Put DFND 0 0 30000 0 Exxon Mobil Corp Option 30231G102 4282000 500 SH Put DFND 0 0 50000 0 Exxon Mobil Corp Option 30231G102 2569200 300 SH Put DFND 0 0 30000 0 F5 Inc Equity 315616102 5785524 37804 SH DFND 0 0 37804 0 FARO Technologies Inc Equity 311642102 187601 6085 SH DFND 0 0 6085 0 FB Financial Corp Equity 30257X104 541746 13813 SH DFND 0 0 13813 0 FLEX LNG Ltd Equity G35947202 200933 7336 SH DFND 0 0 7336 0 FMC Corp Equity 302491303 19217070 179582 SH DFND 0 0 179582 0 FNB Corp PA Equity 302520101 1529740 140860 SH DFND 0 0 140860 0 FONAR Corp Equity 344437405 1565 103 SH DFND 0 0 103 0 FRP Holdings Inc Equity 30292L107 121907 2020 SH DFND 0 0 2020 0 FS Bancorp Inc Equity 30263Y104 19465 678 SH DFND 0 0 678 0 FTI Consulting Inc Equity 302941109 7814709 43211 SH DFND 0 0 43211 0 FVCBankcorp Inc Equity 36120Q101 58580 3111 SH DFND 0 0 3111 0 Fabrinet Equity G3323L100 867932 10702 SH DFND 0 0 10702 0 FactSet Research Systems Inc Equity 303075105 8593986 22347 SH DFND 0 0 22347 0 Fair Isaac Corp Equity 303250104 13664276 34084 SH DFND 0 0 34084 0 Farfetch Ltd Equity 30744W107 7940683 1109034 SH DFND 0 0 1109034 0 Farfetch Ltd Option 30744W107 358000 500 SH Call DFND 0 0 50000 0 Farfetch Ltd Option 30744W107 1432000 2000 SH Put DFND 0 0 200000 0 Farfetch Ltd Option 30744W107 716000 1000 SH Put DFND 0 0 100000 0 Farmer Bros Co Equity 307675108 7044 1502 SH DFND 0 0 1502 0 Farmers Merchants Bancorp Inc Archbold OH Equity 30779N105 308501 9295 SH DFND 0 0 9295 0 Farmers National Banc Corp Equity 309627107 123240 8216 SH DFND 0 0 8216 0 Farmland Partners Inc Equity 31154R109 1402867 101657 SH DFND 0 0 101657 0 Fastenal Co Equity 311900104 13167448 263771 SH DFND 0 0 263771 0 Fastly Inc Bond 31188VAB6 285514 393000 PRN DFND 0 0 3823 0 Fastly Inc Equity 31188V100 4847814 417555 SH DFND 0 0 417555 0 Fastly Inc Option 31188V100 290250 250 SH Put DFND 0 0 25000 0 Fate Therapeutics Inc Equity 31189P102 2645215 106748 SH DFND 0 0 106748 0 FedEx Corp Equity 31428X106 87908843 387759 SH DFND 0 0 387759 0 FedEx Corp Option 31428X106 4443516 196 SH Call DFND 0 0 19600 0 FedEx Corp Option 31428X106 1813680 80 SH Call DFND 0 0 8000 0 FedEx Corp Option 31428X106 8048205 355 SH Call DFND 0 0 35500 0 FedEx Corp Option 31428X106 13715955 605 SH Call DFND 0 0 60500 0 FedEx Corp Option 31428X106 3491334 154 SH Call DFND 0 0 15400 0 FedEx Corp Option 31428X106 1133550 50 SH Call DFND 0 0 5000 0 FedEx Corp Option 31428X106 226710 10 SH Call DFND 0 0 1000 0 FedEx Corp Option 31428X106 4534200 200 SH Call DFND 0 0 20000 0 FedEx Corp Option 31428X106 2539152 112 SH Call DFND 0 0 11200 0 FedEx Corp Option 31428X106 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0 Fidelity National Information Services Inc Equity 31620M106 53607974 584793 SH DFND 0 0 584793 0 Fidelity Total Bond ETF Fund 316188309 3209826 68984 SH DFND 0 0 68984 0 Fiesta Restaurant Group Inc Equity 31660B101 11495 1610 SH DFND 0 0 1610 0 Fifth Third Bancorp Equity 316773100 42598853 1267823 SH DFND 0 0 1267823 0 Financial Institutions Inc Equity 317585404 153492 5899 SH DFND 0 0 5899 0 Financial Select Sector SPDR Fund Fund 81369Y605 256014511 8140366 SH DFND 0 0 8140366 0 Financial Select Sector SPDR Fund Option 81369Y605 4717500 1500 SH Call DFND 0 0 150000 0 Financial Select Sector SPDR Fund Option 81369Y605 15580330 4954 SH Call DFND 0 0 495400 0 Financial Select Sector SPDR Fund Option 81369Y605 19914140 6332 SH Call DFND 0 0 633200 0 Financial Select Sector SPDR Fund Option 81369Y605 16206185 5153 SH Call DFND 0 0 515300 0 Financial Select Sector SPDR Fund Option 81369Y605 6290000 2000 SH Call DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 1537905 489 SH Call DFND 0 0 48900 0 Financial Select Sector SPDR Fund Option 81369Y605 1204535 383 SH Call DFND 0 0 38300 0 Financial Select Sector SPDR Fund Option 81369Y605 6290000 2000 SH Call DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 29091250 9250 SH Call DFND 0 0 925000 0 Financial Select Sector SPDR Fund Option 81369Y605 6290000 2000 SH Call DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 4717500 1500 SH Call DFND 0 0 150000 0 Financial Select Sector SPDR Fund Option 81369Y605 12580000 4000 SH Put DFND 0 0 400000 0 Financial Select Sector SPDR Fund Option 81369Y605 25160000 8000 SH Put DFND 0 0 800000 0 Financial Select Sector SPDR Fund Option 81369Y605 968660 308 SH Put DFND 0 0 30800 0 Financial Select Sector SPDR Fund Option 81369Y605 1465570 466 SH Put DFND 0 0 46600 0 Financial Select Sector SPDR Fund Option 81369Y605 27547055 8759 SH Put DFND 0 0 875900 0 Financial Select Sector SPDR Fund Option 81369Y605 8491500 2700 SH Put DFND 0 0 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Select Sector SPDR Fund Option 81369Y605 7862500 2500 SH Put DFND 0 0 250000 0 Financial Select Sector SPDR Fund Option 81369Y605 2402780 764 SH Put DFND 0 0 76400 0 Financial Select Sector SPDR Fund Option 81369Y605 3893510 1238 SH Put DFND 0 0 123800 0 Financial Select Sector SPDR Fund Option 81369Y605 157250 50 SH Put DFND 0 0 5000 0 Financial Select Sector SPDR Fund Option 81369Y605 3459500 1100 SH Put DFND 0 0 110000 0 Financial Select Sector SPDR Fund Option 81369Y605 6290000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 4833865 1537 SH Put DFND 0 0 153700 0 Financial Select Sector SPDR Fund Option 81369Y605 3069520 976 SH Put DFND 0 0 97600 0 Financial Select Sector SPDR Fund Option 81369Y605 2201500 700 SH Put DFND 0 0 70000 0 Financial Select Sector SPDR Fund Option 81369Y605 7862500 2500 SH Put DFND 0 0 250000 0 Financial Select Sector SPDR Fund Option 81369Y605 4717500 1500 SH Put DFND 0 0 150000 0 First American Financial Corp Equity 31847R102 3162235 59755 SH DFND 0 0 59755 0 First BanCorp Puerto Rico Equity 318672706 1151301 89179 SH DFND 0 0 89179 0 First Bancorp Inc The Equity 31866P102 78187 2595 SH DFND 0 0 2595 0 First Bancorp Southern Pines NC Equity 318910106 477362 13678 SH DFND 0 0 13678 0 First Bancshares Inc The Equity 318916103 539768 18873 SH DFND 0 0 18873 0 First Bank Hamilton NJ Equity 31931U102 52900 3784 SH DFND 0 0 3784 0 First Busey Corp Equity 319383204 439840 19249 SH DFND 0 0 19249 0 First Business Financial Services Inc Equity 319390100 66404 2129 SH DFND 0 0 2129 0 First Capital Inc Equity 31942S104 108 4 SH DFND 0 0 4 0 First Citizens BancShares Inc NC Equity 31946M103 3512106 5372 SH DFND 0 0 5372 0 First Commonwealth Financial Corp Equity 319829107 986518 73511 SH DFND 0 0 73511 0 First Community Bankshares Inc Equity 31983A103 143521 4880 SH DFND 0 0 4880 0 First Community Corp SC Equity 319835104 863 45 SH DFND 0 0 45 0 First Financial Bancorp Equity 320209109 743971 38349 SH DFND 0 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Northwest Bancorp Equity 335834107 22168 1421 SH DFND 0 0 1421 0 First Republic Bank CA Equity 33616C100 24476220 169738 SH DFND 0 0 169738 0 First Savings Financial Group Inc Equity 33621E109 144 6 SH DFND 0 0 6 0 First Solar Inc Equity 336433107 8184184 120126 SH DFND 0 0 120126 0 First Solar Inc Option 336433107 2725200 400 SH Put DFND 0 0 40000 0 First Trust Cloud Computing ETF Fund 33734X192 2870209 43554 SH DFND 0 0 43554 0 First Trust Dow Jones Internet Index Fund Fund 33733E302 879048 6920 SH DFND 0 0 6920 0 First Trust Exchange Traded Fund IV First Trust Tactical High Yield ETF Fund 33738D408 19849 507 SH DFND 0 0 507 0 First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500 1585210 30368 SH DFND 0 0 30368 0 First Trust NASDAQ Cybersecurity ETF Fund 33734X846 1102133 27389 SH DFND 0 0 27389 0 First Trust NYSE Arca Biotechnology Index Fund Fund 33733E203 31314 231 SH DFND 0 0 231 0 First Western Financial Inc Equity 33751L105 56202 2067 SH DFND 0 0 2067 0 First of Long Island Corp The Equity 320734106 136208 7770 SH DFND 0 0 7770 0 FirstEnergy Corp Equity 337932107 20092174 523370 SH DFND 0 0 523370 0 FirstEnergy Corp Option 337932107 744766 194 SH Call DFND 0 0 19400 0 FirstEnergy Corp Option 337932107 721732 188 SH Call DFND 0 0 18800 0 FirstEnergy Corp Option 337932107 683342 178 SH Call DFND 0 0 17800 0 FirstEnergy Corp Option 337932107 2126806 554 SH Put DFND 0 0 55400 0 FirstEnergy Corp Option 337932107 161238 42 SH Put DFND 0 0 4200 0 FirstEnergy Corp Option 337932107 572011 149 SH Put DFND 0 0 14900 0 FirstService Corp Equity 33767E202 24361 201 SH DFND 0 0 201 0 Fiserv Inc Equity 337738108 91324591 1026465 SH DFND 0 0 1026465 0 Fiserv Inc Option 337738108 4448500 500 SH Put DFND 0 0 50000 0 Fiserv Inc Option 337738108 1049846 118 SH Put DFND 0 0 11800 0 Fiserv Inc Option 337738108 836318 94 SH Put DFND 0 0 9400 0 Fiserv Inc Option 337738108 2669100 300 SH Put DFND 0 0 30000 0 Five Below Inc Equity 33829M101 415948 3667 SH DFND 0 0 3667 0 Five Point Holdings LLC Equity 33833Q106 10193 2607 SH DFND 0 0 2607 0 Five9 Inc Bond 338307AD3 1128305 1146000 PRN DFND 0 0 8530 0 Five9 Inc Equity 338307101 4081340 44781 SH DFND 0 0 44781 0 Five9 Inc Option 338307101 911400 100 SH Call DFND 0 0 10000 0 Five9 Inc Option 338307101 1822800 200 SH Put DFND 0 0 20000 0 Fiverr International Ltd Bond 33835LAA3 16661631 22127000 PRN DFND 0 0 103605 0 Fiverr International Ltd Equity M4R82T106 9039033 262839 SH DFND 0 0 262839 0 Fiverr International Ltd Option M4R82T106 687800 200 SH Put DFND 0 0 20000 0 Flagstar Bancorp Inc Equity 337930705 707157 19948 SH DFND 0 0 19948 0 FleetCor Technologies Inc Equity 339041105 9562316 45511 SH DFND 0 0 45511 0 Flex Ltd Equity Y2573F102 908441 62781 SH DFND 0 0 62781 0 FlexShares Global Upstream Natural Resources Index Fund Fund 33939L407 2303954 58078 SH DFND 0 0 58078 0 Flexsteel Industries Inc Equity 339382103 40626 2257 SH DFND 0 0 2257 0 Floor Decor Holdings Inc Equity 339750101 3136478 49817 SH DFND 0 0 49817 0 Flotek Industries Inc Equity 343389102 820 827 SH DFND 0 0 827 0 Flowers Foods Inc Equity 343498101 2671006 101482 SH DFND 0 0 101482 0 Flowserve Corp Equity 34354P105 958876 33492 SH DFND 0 0 33492 0 Fluent Inc Equity 34380C102 5330 4479 SH DFND 0 0 4479 0 Fluor Corp Equity 343412102 6620553 272003 SH DFND 0 0 272003 0 Fluor Corp Option 343412102 243400 100 SH Put DFND 0 0 10000 0 Fluor Corp Option 343412102 243400 100 SH Put DFND 0 0 10000 0 Flushing Financial Corp Equity 343873105 594451 27961 SH DFND 0 0 27961 0 Focus Financial Partners Inc Equity 34417P100 466418 13694 SH DFND 0 0 13694 0 Fomento Economico Mexicano SAB de CV Equity 344419106 414996 6149 SH DFND 0 0 6149 0 Foot Locker Inc Equity 344849104 5433244 215178 SH DFND 0 0 215178 0 Foot Locker Inc Option 344849104 757500 300 SH Call DFND 0 0 30000 0 Foot Locker Inc Option 344849104 757500 300 SH Put DFND 0 0 30000 0 Ford Motor Co Bond 345370CZ1 7296000 8000000 PRN DFND 0 0 462177 0 Ford Motor Co Equity 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18645 SH DFND 0 0 18645 0 Four Corners Property Trust Inc Equity 35086T109 660762 24850 SH DFND 0 0 24850 0 Fox Corp Equity 35137L105 12959515 402970 SH DFND 0 0 402970 0 Fox Corp Equity 35137L204 2849537 95944 SH DFND 0 0 95944 0 Fox Factory Holding Corp Equity 35138V102 1966626 24418 SH DFND 0 0 24418 0 Franco Nevada Corp Equity 351858105 3027129 23006 SH DFND 0 0 23006 0 Franklin Covey Co Equity 353469109 185782 4023 SH DFND 0 0 4023 0 Franklin Electric Co Inc Equity 353514102 1734943 23682 SH DFND 0 0 23682 0 Franklin Financial Services Corp Equity 353525108 181 6 SH DFND 0 0 6 0 Franklin Resources Inc Equity 354613101 4731650 202988 SH DFND 0 0 202988 0 Franklin Street Properties Corp Equity 35471R106 147297 35323 SH DFND 0 0 35323 0 Freeport McMoRan Inc Equity 35671D857 35297070 1206325 SH DFND 0 0 1206325 0 Freeport McMoRan Inc Option 35671D857 474012 162 SH Call DFND 0 0 16200 0 Freeport McMoRan Inc Option 35671D857 939246 321 SH Put DFND 0 0 32100 0 Freeport McMoRan Inc Option 35671D857 3069374 1049 SH Put DFND 0 0 104900 0 Freeport McMoRan Inc Option 35671D857 1108954 379 SH Put DFND 0 0 37900 0 Freeport McMoRan Inc Option 35671D857 2147684 734 SH Put DFND 0 0 73400 0 Freeport McMoRan Inc Option 35671D857 8778 3 SH Put DFND 0 0 300 0 Freeport McMoRan Inc Option 35671D857 1463000 500 SH Put DFND 0 0 50000 0 Fresh Del Monte Produce Inc Equity G36738105 546955 18522 SH DFND 0 0 18522 0 Freshpet Inc Equity 358039105 185507 3575 SH DFND 0 0 3575 0 Freshpet Inc Option 358039105 2091167 403 SH Call DFND 0 0 40300 0 Frontdoor Inc Equity 35905A109 722978 30024 SH DFND 0 0 30024 0 Frontline Ltd Bermuda Equity G3682E192 320617 36187 SH DFND 0 0 36187 0 FuelCell Energy Inc Equity 35952H601 705382 188102 SH DFND 0 0 188102 0 Fulgent Genetics Inc Equity 359664109 650488 11929 SH DFND 0 0 11929 0 Full House Resorts Inc Equity 359678109 45959 7559 SH DFND 0 0 7559 0 Fulton Financial Corp Equity 360271100 954957 66087 SH DFND 0 0 66087 0 Funko Inc Equity 361008105 154945 6942 SH DFND 0 0 6942 0 Futu Holdings Ltd Equity 36118L106 3115214 59667 SH DFND 0 0 59667 0 FutureFuel Corp Equity 36116M106 371222 50992 SH DFND 0 0 50992 0 G III Apparel Group Ltd Equity 36237H101 3278656 162069 SH DFND 0 0 162069 0 G1 Therapeutics Inc Equity 3621LQ109 10537 2133 SH DFND 0 0 2133 0 GAMCO Investors Inc Equity 361438104 56430 2700 SH DFND 0 0 2700 0 GATX Corp Equity 361448103 1620964 17215 SH DFND 0 0 17215 0 GCP Applied Technologies Inc Equity 36164Y101 471640 15078 SH DFND 0 0 15078 0 GDS Holdings Ltd Bond 36165LAB4 25317 25000 PRN DFND 0 0 485 0 GDS Holdings Ltd Equity 36165L108 1111720 33295 SH DFND 0 0 33295 0 GEO Group Inc The Equity 36162J106 793115 120169 SH DFND 0 0 120169 0 GMS Inc Equity 36251C103 634303 14254 SH DFND 0 0 14254 0 GSI Technology Inc Equity 36241U106 2870 832 SH DFND 0 0 832 0 GTY Technology Holdings Inc Equity 362409104 69029 11027 SH DFND 0 0 11027 0 Gaia Inc Equity 36269P104 72 17 SH DFND 0 0 17 0 Galapagos NV Equity 36315X101 299590 5369 SH DFND 0 0 5369 0 Galectin Therapeutics Inc Equity 363225202 17 13 SH DFND 0 0 13 0 GameStop Corp Equity 36467W109 1200619 9817 SH DFND 0 0 9817 0 Gamida Cell Ltd Equity M47364100 2278 1287 SH DFND 0 0 1287 0 Gaming and Leisure Properties Inc Equity 36467J108 5108529 111394 SH DFND 0 0 111394 0 Gaotu Techedu Inc Equity 36257Y109 47 24 SH DFND 0 0 24 0 Gap Inc The Equity 364760108 11261559 1366694 SH DFND 0 0 1366694 0 Garmin Ltd Equity H2906T109 18939652 192770 SH DFND 0 0 192770 0 Garmin Ltd Option H2906T109 19650 2 SH Call DFND 0 0 200 0 Garmin Ltd Option H2906T109 117900 12 SH Call DFND 0 0 1200 0 Garmin Ltd Option H2906T109 343875 35 SH Put DFND 0 0 3500 0 Garmin Ltd Option H2906T109 68775 7 SH Put DFND 0 0 700 0 Garmin Ltd Option H2906T109 29475 3 SH Put DFND 0 0 300 0 Garmin Ltd Option H2906T109 88425 9 SH Put DFND 0 0 900 0 Garmin Ltd Option H2906T109 343875 35 SH Put DFND 0 0 3500 0 Garmin Ltd Option H2906T109 108075 11 SH Put DFND 0 0 1100 0 Garrett Motion Inc Equity 366505105 589807 76301 SH DFND 0 0 76301 0 Gartner Inc Equity 366651107 10840030 44825 SH DFND 0 0 44825 0 Gates Industrial Corp PLC Equity G39108108 117753 10893 SH DFND 0 0 10893 0 Genco Shipping Trading Ltd Equity Y2685T131 375426 19432 SH DFND 0 0 19432 0 Gencor Industries Inc Equity 368678108 1128 111 SH DFND 0 0 111 0 Generac Holdings Inc Equity 368736104 19406632 92158 SH DFND 0 0 92158 0 Generac Holdings Inc Option 368736104 673856 32 SH Put DFND 0 0 3200 0 General Dynamics Corp Equity 369550108 44929238 203070 SH DFND 0 0 203070 0 General Mills Inc Equity 370334104 26354232 349294 SH DFND 0 0 349294 0 General Motors Co Equity 37045V100 45192066 1422924 SH DFND 0 0 1422924 0 General Motors Co Option 37045V100 2858400 900 SH Call DFND 0 0 90000 0 General Motors Co Option 37045V100 3176000 1000 SH Put DFND 0 0 100000 0 General Motors Co Option 37045V100 6352000 2000 SH Put DFND 0 0 200000 0 General Motors Co Option 37045V100 6352000 2000 SH Put DFND 0 0 200000 0 General Motors Co Option 37045V100 2172384 684 SH Put DFND 0 0 68400 0 Genesco Inc Equity 371532102 264273 5295 SH DFND 0 0 5295 0 Genesis Energy LP Equity 371927104 658073 82054 SH DFND 0 0 82054 0 Genfit Equity 372279109 1823 566 SH DFND 0 0 566 0 Genie Energy Ltd Equity 372284208 403 44 SH DFND 0 0 44 0 Genius Brands International Inc Equity 37229T301 34249 45243 SH DFND 0 0 45243 0 Genpact Ltd Equity G3922B107 2694731 63615 SH DFND 0 0 63615 0 Genprex Inc Equity 372446104 101 73 SH DFND 0 0 73 0 Gentex Corp Equity 371901109 2299246 82204 SH DFND 0 0 82204 0 Gentherm Inc Equity 37253A103 583908 9356 SH DFND 0 0 9356 0 Genuine Parts Co Equity 372460105 2299836 17292 SH DFND 0 0 17292 0 Genworth Financial Inc Equity 37247D106 1186309 336065 SH DFND 0 0 336065 0 Geopark Ltd Equity G38327105 54264 4200 SH DFND 0 0 4200 0 Geospace Technologies Corp Equity 37364X109 479 101 SH DFND 0 0 101 0 Gerdau SA Equity 373737105 792642 184765 SH DFND 0 0 184765 0 German American Bancorp Inc Equity 373865104 234988 6875 SH DFND 0 0 6875 0 Geron Corp Equity 374163103 122661 79136 SH DFND 0 0 79136 0 Getty Realty Corp Equity 374297109 352026 13284 SH DFND 0 0 13284 0 Gevo Inc Equity 374396406 195628 83246 SH DFND 0 0 83246 0 Gibraltar Industries Inc Equity 374689107 574469 14825 SH DFND 0 0 14825 0 Gildan Activewear Inc Equity 375916103 29 1 SH DFND 0 0 1 0 Gilead Sciences Inc Equity 375558103 56802339 918983 SH DFND 0 0 918983 0 Gilead Sciences Inc Option 375558103 11620280 1880 SH Call DFND 0 0 188000 0 Gilead Sciences Inc Option 375558103 2392047 387 SH Call DFND 0 0 38700 0 Gilead Sciences Inc Option 375558103 3733324 604 SH Call DFND 0 0 60400 0 Gilead Sciences Inc Option 375558103 1637965 265 SH Call DFND 0 0 26500 0 Gilead Sciences Inc Option 375558103 463575 75 SH Call DFND 0 0 7500 0 Gilead Sciences Inc Option 375558103 1075494 174 SH Call DFND 0 0 17400 0 Gilead Sciences Inc Option 375558103 309050 50 SH Call DFND 0 0 5000 0 Gilead Sciences Inc Option 375558103 4450320 720 SH Put DFND 0 0 72000 0 Gilead Sciences Inc Option 375558103 927150 150 SH Put DFND 0 0 15000 0 Gilead Sciences Inc Option 375558103 4036193 653 SH Put DFND 0 0 65300 0 Gilead Sciences Inc Option 375558103 12362 2 SH Put DFND 0 0 200 0 Gilead Sciences Inc Option 375558103 1854300 300 SH Put DFND 0 0 30000 0 Gilead Sciences Inc Option 375558103 772625 125 SH Put DFND 0 0 12500 0 Gilead Sciences Inc Option 375558103 2089178 338 SH Put DFND 0 0 33800 0 Glacier Bancorp Inc Equity 37637Q105 1757954 37072 SH DFND 0 0 37072 0 Gladstone Capital Corp Equity 376535100 60288 5975 SH DFND 0 0 5975 0 Gladstone Commercial Corp Equity 376536108 195465 10375 SH DFND 0 0 10375 0 Gladstone Investment Corp Equity 376546107 47858 3399 SH DFND 0 0 3399 0 Gladstone Land Corp Equity 376549101 596968 26939 SH DFND 0 0 26939 0 Glaukos Corp Equity 377322102 576834 12700 SH DFND 0 0 12700 0 Global Blood Therapeutics Inc Equity 37890U108 434424 13597 SH DFND 0 0 13597 0 Global Medical REIT Inc Equity 37954A204 209103 18620 SH DFND 0 0 18620 0 Global Net Lease Inc Equity 379378201 461843 32616 SH DFND 0 0 32616 0 Global Partners LP MA Equity 37946R109 1787904 76081 SH DFND 0 0 76081 0 Global Payments Inc Equity 37940X102 13607614 122990 SH DFND 0 0 122990 0 Global Self Storage Inc Equity 37955N106 1368 243 SH DFND 0 0 243 0 Global Ship Lease Inc Equity Y27183600 317068 19193 SH DFND 0 0 19193 0 Global Water Resources Inc Equity 379463102 41413 3135 SH DFND 0 0 3135 0 Global X Autonomous Electric Vehicles ETF Fund 37954Y624 157397 7331 SH DFND 0 0 7331 0 Global X Cloud Computing ETF Fund 37954Y442 255117 15471 SH DFND 0 0 15471 0 Global X Copper Miners ETF Fund 37954Y830 90350 2974 SH DFND 0 0 2974 0 Global X Lithium Battery Tech ETF Fund 37954Y855 2186879 30114 SH DFND 0 0 30114 0 Global X MSCI China Consumer Discretionary ETF Fund 37950E408 14948 631 SH DFND 0 0 631 0 Global X Robotics Artificial Intelligence ETF Fund 37954Y715 280335 13796 SH DFND 0 0 13796 0 Global X Silver Miners ETF Fund 37954Y848 335327 12947 SH DFND 0 0 12947 0 Global X US Infrastructure Development ETF Fund 37954Y673 21427 941 SH DFND 0 0 941 0 Global X US Preferred ETF Fund 37954Y657 7529720 355008 SH DFND 0 0 355008 0 Global X Uranium ETF Fund 37954Y871 176320 9500 SH DFND 0 0 9500 0 Globalstar Inc Equity 378973408 205673 167214 SH DFND 0 0 167214 0 Globant SA Equity L44385109 513822 2953 SH DFND 0 0 2953 0 Globus Medical Inc Equity 379577208 1740958 31011 SH DFND 0 0 31011 0 GlycoMimetics Inc Equity 38000Q102 288 481 SH DFND 0 0 481 0 GoDaddy Inc Equity 380237107 25226630 362660 SH DFND 0 0 362660 0 GoPro Inc Equity 38268T103 2498520 451812 SH DFND 0 0 451812 0 Gogo Inc Equity 38046C109 2942387 181741 SH DFND 0 0 181741 0 Gol Linhas Aereas Inteligentes SA Equity 38045R206 219931 64496 SH DFND 0 0 64496 0 Golar LNG Ltd Equity G9456A100 1215487 53428 SH DFND 0 0 53428 0 Gold Fields Ltd Equity 38059T106 203522 22316 SH DFND 0 0 22316 0 Gold Resource Corp Equity 38068T105 460 282 SH DFND 0 0 282 0 Golden Entertainment Inc Equity 381013101 3624758 91650 SH DFND 0 0 91650 0 Golden Ocean Group Ltd Equity G39637205 831143 71404 SH DFND 0 0 71404 0 Goldman Sachs Group Inc The Equity 38141G104 82420080 277490 SH DFND 0 0 277490 0 Goldman Sachs Group Inc The Option 38141G104 5940400 200 SH Call DFND 0 0 20000 0 Goldman Sachs Group Inc The Option 38141G104 6445334 217 SH Call DFND 0 0 21700 0 Goldman Sachs Group Inc The Option 38141G104 4069174 137 SH Call DFND 0 0 13700 0 Goldman Sachs Group Inc The Option 38141G104 14553980 490 SH Call DFND 0 0 49000 0 Goldman Sachs Group Inc The Option 38141G104 2970200 100 SH Call DFND 0 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 5999804 202 SH Call DFND 0 0 20200 0 Goldman Sachs Group Inc The Option 38141G104 6534440 220 SH Call DFND 0 0 22000 0 Goldman Sachs Group Inc The Option 38141G104 3712750 125 SH Call DFND 0 0 12500 0 Goldman Sachs Group Inc The Option 38141G104 861358 29 SH Call DFND 0 0 2900 0 Goldman Sachs Group Inc The Option 38141G104 4306790 145 SH Call DFND 0 0 14500 0 Goldman Sachs Group Inc The Option 38141G104 6534440 220 SH Call DFND 0 0 22000 0 Goldman Sachs Group Inc The Option 38141G104 5197850 175 SH Call DFND 0 0 17500 0 Goldman Sachs Group Inc The Option 38141G104 5108744 172 SH Call DFND 0 0 17200 0 Goldman Sachs Group Inc The Option 38141G104 980166 33 SH Call DFND 0 0 3300 0 Goldman Sachs Group Inc The Option 38141G104 237616 8 SH Call DFND 0 0 800 0 Goldman Sachs Group Inc The Option 38141G104 891060 30 SH Call DFND 0 0 3000 0 Goldman Sachs Group Inc The Option 38141G104 594040 20 SH Call DFND 0 0 2000 0 Goldman Sachs Group Inc The Option 38141G104 7425500 250 SH Call DFND 0 0 25000 0 Goldman Sachs Group Inc The Option 38141G104 801954 27 SH Call DFND 0 0 2700 0 Goldman Sachs Group Inc The Option 38141G104 19306300 650 SH Call DFND 0 0 65000 0 Goldman Sachs Group Inc The Option 38141G104 297020 10 SH Call DFND 0 0 1000 0 Goldman Sachs Group Inc The Option 38141G104 14851000 500 SH Call DFND 0 0 50000 0 Goldman Sachs Group Inc The Option 38141G104 16336100 550 SH Call DFND 0 0 55000 0 Goldman Sachs Group Inc The Option 38141G104 11880800 400 SH Call DFND 0 0 40000 0 Goldman Sachs Group Inc The Option 38141G104 1514802 51 SH Call DFND 0 0 5100 0 Goldman Sachs Group Inc The Option 38141G104 386126 13 SH Call DFND 0 0 1300 0 Goldman Sachs Group Inc The Option 38141G104 2791988 94 SH Put DFND 0 0 9400 0 Goldman Sachs Group Inc The Option 38141G104 2643478 89 SH Put DFND 0 0 8900 0 Goldman Sachs Group Inc The Option 38141G104 5138446 173 SH Put DFND 0 0 17300 0 Goldman Sachs Group Inc The Option 38141G104 1871226 63 SH Put DFND 0 0 6300 0 Goldman Sachs Group Inc The Option 38141G104 1574206 53 SH Put DFND 0 0 5300 0 Goldman Sachs Group Inc The Option 38141G104 445530 15 SH Put DFND 0 0 1500 0 Goldman Sachs Group Inc The Option 38141G104 1009868 34 SH Put DFND 0 0 3400 0 Goldman Sachs Group Inc The Option 38141G104 20791400 700 SH Put DFND 0 0 70000 0 Goldman Sachs Group Inc The Option 38141G104 297020 10 SH Put DFND 0 0 1000 0 Goldman Sachs Group Inc The Option 38141G104 42414456 1428 SH Put DFND 0 0 142800 0 Goldman Sachs Group Inc The Option 38141G104 2376160 80 SH Put DFND 0 0 8000 0 Goldman Sachs Group Inc The Option 38141G104 21385440 720 SH Put DFND 0 0 72000 0 Goldman Sachs Group Inc The Option 38141G104 1633610 55 SH Put DFND 0 0 5500 0 Goldman Sachs Group Inc The Option 38141G104 6682950 225 SH Put DFND 0 0 22500 0 Goldman Sachs Group Inc The Option 38141G104 7425500 250 SH Put DFND 0 0 25000 0 Goldman Sachs Group Inc The Option 38141G104 1485100 50 SH Put DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 2049438 69 SH Put DFND 0 0 6900 0 Goldman Sachs Group Inc The Option 38141G104 564338 19 SH Put DFND 0 0 1900 0 Goldman Sachs Group Inc The Option 38141G104 19306300 650 SH Put DFND 0 0 65000 0 Goldman Sachs Group Inc The Option 38141G104 2227650 75 SH Put DFND 0 0 7500 0 Goldman Sachs Group Inc The Option 38141G104 1485100 50 SH Put DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 14851000 500 SH Put DFND 0 0 50000 0 Goldman Sachs Group Inc The Option 38141G104 2970200 100 SH Put DFND 0 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 920762 31 SH Put DFND 0 0 3100 0 Goldman Sachs Group Inc The Option 38141G104 16336100 550 SH Put DFND 0 0 55000 0 Goldman Sachs Group Inc The Option 38141G104 11880800 400 SH Put DFND 0 0 40000 0 Goldman Sachs Group Inc The Option 38141G104 59404 2 SH Put DFND 0 0 200 0 Goldman Sachs Group Inc The Option 38141G104 772252 26 SH Put DFND 0 0 2600 0 Goldman Sachs Group Inc The Option 38141G104 2970200 100 SH Put DFND 0 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 4128578 139 SH Put DFND 0 0 13900 0 Goodyear Tire Rubber Co The Equity 382550101 5766318 538405 SH DFND 0 0 538405 0 Goodyear Tire Rubber Co The Option 382550101 2142000 2000 SH Call DFND 0 0 200000 0 Goodyear Tire Rubber Co The Option 382550101 535500 500 SH Call DFND 0 0 50000 0 Goodyear Tire Rubber Co The Option 382550101 1071000 1000 SH Put DFND 0 0 100000 0 Goodyear Tire Rubber Co The Option 382550101 5355000 5000 SH Put DFND 0 0 500000 0 Goodyear Tire Rubber Co The Option 382550101 2142000 2000 SH Put DFND 0 0 200000 0 Goodyear Tire Rubber Co The Option 382550101 7497000 7000 SH Put DFND 0 0 700000 0 Goosehead Insurance Inc Equity 38267D109 765155 16754 SH DFND 0 0 16754 0 Gorman Rupp Co The Equity 383082104 227956 8055 SH DFND 0 0 8055 0 Gossamer Bio Inc Equity 38341P102 140608 16799 SH DFND 0 0 16799 0 Graco Inc Equity 384109104 1712137 28819 SH DFND 0 0 28819 0 GrafTech International Ltd Equity 384313508 356561 50433 SH DFND 0 0 50433 0 Graham Corp Equity 384556106 208 30 SH DFND 0 0 30 0 Graham Holdings Co Equity 384637104 1965801 3468 SH DFND 0 0 3468 0 Gran Tierra Energy Inc Equity 38500T101 14385 12509 SH DFND 0 0 12509 0 Grand Canyon Education Inc Equity 38526M106 525015 5574 SH DFND 0 0 5574 0 Granite Construction Inc Bond 387328AB3 35044221 31773000 PRN DFND 0 0 1009670 0 Granite Construction Inc Equity 387328107 2911844 99926 SH DFND 0 0 99926 0 Granite Construction Inc Option 387328107 582800 200 SH Put DFND 0 0 20000 0 Granite Point Mortgage Trust Inc Bond 38741LAC1 1840512 1900000 PRN DFND 0 0 95170 0 Granite Point Mortgage Trust Inc Equity 38741L107 276506 28893 SH DFND 0 0 28893 0 Graphic Packaging Holding Co Equity 388689101 1291152 62983 SH DFND 0 0 62983 0 Gray Television Inc Equity 389375106 479642 28398 SH DFND 0 0 28398 0 Great Ajax Corp Equity 38983D300 38389 4003 SH DFND 0 0 4003 0 Great Lakes Dredge Dock Corp Equity 390607109 582307 44417 SH DFND 0 0 44417 0 Great Southern Bancorp Inc Equity 390905107 182707 3120 SH DFND 0 0 3120 0 Green Brick Partners Inc Equity 392709101 1376691 70347 SH DFND 0 0 70347 0 Green Dot Corp Equity 39304D102 1489375 59314 SH DFND 0 0 59314 0 Green Plains Inc Equity 393222104 7955186 292793 SH DFND 0 0 292793 0 Green Plains Partners LP Equity 393221106 408578 33545 SH DFND 0 0 33545 0 Greenbrier Cos Inc The Bond 393657AK7 1669002 1716000 PRN DFND 0 0 29160 0 Greenbrier Cos Inc The Equity 393657101 5161254 143408 SH DFND 0 0 143408 0 Greenbrier Cos Inc The Option 393657101 719800 200 SH Put DFND 0 0 20000 0 Greenbrier Cos Inc The Option 393657101 1079700 300 SH Put DFND 0 0 30000 0 Greenbrier Cos Inc The Option 393657101 1799500 500 SH Put DFND 0 0 50000 0 Greenbrier Cos Inc The Option 393657101 1079700 300 SH Put DFND 0 0 30000 0 Greene County Bancorp Inc Equity 394357107 31386 693 SH DFND 0 0 693 0 Greenhill Co Inc Equity 395259104 148783 16137 SH DFND 0 0 16137 0 Greenlane Holdings Inc Equity 395330103 1327 6757 SH DFND 0 0 6757 0 Greenlight Capital Re Ltd Equity G4095J109 244044 31571 SH DFND 0 0 31571 0 Greif Inc Equity 397624107 997394 15989 SH DFND 0 0 15989 0 Greif Inc Equity 397624206 102280 1642 SH DFND 0 0 1642 0 Griffon Corp Equity 398433102 1411955 50373 SH DFND 0 0 50373 0 Grifols SA Equity 398438408 725725 61088 SH DFND 0 0 61088 0 Grindrod Shipping Holdings Ltd Equity Y28895103 577440 33670 SH DFND 0 0 33670 0 Gritstone bio Inc Equity 39868T105 8325 3440 SH DFND 0 0 3440 0 Grocery Outlet Holding Corp Equity 39874R101 1154207 27075 SH DFND 0 0 27075 0 Group 1 Automotive Inc Equity 398905109 2508795 14775 SH DFND 0 0 14775 0 Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102 939580 18344 SH DFND 0 0 18344 0 Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101 117945 845 SH DFND 0 0 845 0 Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202 109782 559 SH DFND 0 0 559 0 Grupo Financiero Galicia SA Equity 399909100 392377 56784 SH DFND 0 0 56784 0 Grupo Simec SAB de CV Equity 400491106 758 25 SH DFND 0 0 25 0 Grupo Televisa SAB Equity 40049J206 12368 1512 SH DFND 0 0 1512 0 Guaranty Bancshares Inc TX Equity 400764106 140541 3877 SH DFND 0 0 3877 0 Guardant Health Inc Bond 40131MAB5 671222 1087000 PRN DFND 0 0 7775 0 Guardant Health Inc Equity 40131M109 753390 18676 SH DFND 0 0 18676 0 Guardant Health Inc Option 40131M109 403400 100 SH Put DFND 0 0 10000 0 Guardant Health Inc Option 40131M109 806800 200 SH Put DFND 0 0 20000 0 Guess Inc Bond 401617AD7 21569392 21920000 PRN DFND 0 0 858598 0 Guess Inc Equity 401617105 2004944 117592 SH DFND 0 0 117592 0 Guidewire Software Inc Bond 40171VAA8 620335 677000 PRN DFND 0 0 5952 0 Guidewire Software Inc Equity 40171V100 2214746 31198 SH DFND 0 0 31198 0 H E Equipment Services Inc Equity 404030108 1252344 43229 SH DFND 0 0 43229 0 H R Block Inc Equity 093671105 4834001 136863 SH DFND 0 0 136863 0 HB Fuller Co Equity 359694106 942106 15647 SH DFND 0 0 15647 0 HCA Healthcare Inc Equity 40412C101 11277498 67104 SH DFND 0 0 67104 0 HCA Healthcare Inc Option 40412C101 1815048 108 SH Call DFND 0 0 10800 0 HCA Healthcare Inc Option 40412C101 1126002 67 SH Call DFND 0 0 6700 0 HCA Healthcare Inc Option 40412C101 638628 38 SH Call DFND 0 0 3800 0 HCA Healthcare Inc Option 40412C101 672240 40 SH Call DFND 0 0 4000 0 HCA Healthcare Inc Option 40412C101 504180 30 SH Put DFND 0 0 3000 0 HCA Healthcare Inc Option 40412C101 1344480 80 SH Put DFND 0 0 8000 0 HCI Group Inc Equity 40416E103 145006 2140 SH DFND 0 0 2140 0 HDFC Bank Ltd Equity 40415F101 5226311 95093 SH DFND 0 0 95093 0 HEICO Corp Equity 422806109 7709987 58801 SH DFND 0 0 58801 0 HEICO Corp Equity 422806208 3350030 31790 SH DFND 0 0 31790 0 HF Foods Group Inc Equity 40417F109 47157 9034 SH DFND 0 0 9034 0 HNI Corp Equity 404251100 454578 13104 SH DFND 0 0 13104 0 HP Inc Equity 40434L105 20297933 619217 SH DFND 0 0 619217 0 HP Inc Option 40434L105 1589830 485 SH Call DFND 0 0 48500 0 HP Inc Option 40434L105 272074 83 SH Call DFND 0 0 8300 0 HSBC Holdings PLC Equity 404280406 17021 521 SH DFND 0 0 521 0 HUTCHMED China Ltd Equity 44842L103 7284533 576308 SH DFND 0 0 576308 0 HUYA Inc Equity 44852D108 138970 35817 SH DFND 0 0 35817 0 Hackett Group Inc The Equity 404609109 795810 41951 SH DFND 0 0 41951 0 Haemonetics Corp Equity 405024100 810122 12429 SH DFND 0 0 12429 0 Hain Celestial Group Inc The Equity 405217100 1702443 71712 SH DFND 0 0 71712 0 Halliburton Co Equity 406216101 18193724 580157 SH DFND 0 0 580157 0 Hallmark Financial Services Inc Equity 40624Q203 261 108 SH DFND 0 0 108 0 Halozyme Therapeutics Inc Bond 40637HAB5 7345799 3867000 PRN DFND 0 0 162108 0 Halozyme Therapeutics Inc Equity 40637H109 2633180 59845 SH DFND 0 0 59845 0 Halozyme Therapeutics Inc Option 40637H109 1320000 300 SH Put DFND 0 0 30000 0 Hamilton Beach Brands Holding Co Equity 40701T104 10387 837 SH DFND 0 0 837 0 Hamilton Lane Inc Equity 407497106 983246 14636 SH DFND 0 0 14636 0 Hancock Whitney Corp Equity 410120109 2102306 47424 SH DFND 0 0 47424 0 Hanesbrands Inc Equity 410345102 9055961 880074 SH DFND 0 0 880074 0 Hanger Inc Equity 41043F208 902590 63030 SH DFND 0 0 63030 0 Hanmi Financial Corp Equity 410495204 1273717 56761 SH DFND 0 0 56761 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100 4099178 108272 SH DFND 0 0 108272 0 Hanover Insurance Group Inc The Equity 410867105 2139052 14626 SH DFND 0 0 14626 0 Harley Davidson Inc Equity 412822108 10573997 333986 SH DFND 0 0 333986 0 Harmonic Inc Equity 413160102 1038536 119785 SH DFND 0 0 119785 0 Harmony Gold Mining Co Ltd Equity 413216300 247545 79088 SH DFND 0 0 79088 0 Harpoon Therapeutics Inc Equity 41358P106 24803 12986 SH DFND 0 0 12986 0 Harrow Health Inc Equity 415858109 5256 722 SH DFND 0 0 722 0 Harsco Corp Equity 415864107 193065 27154 SH DFND 0 0 27154 0 Hartford Financial Services Group Inc The Equity 416515104 27286665 417036 SH DFND 0 0 417036 0 Hartford Financial Services Group Inc The Option 416515104 1812411 277 SH Call DFND 0 0 27700 0 Hartford Financial Services Group Inc The Option 416515104 3107925 475 SH Call DFND 0 0 47500 0 Hartford Financial Services Group Inc The Option 416515104 124317 19 SH Call DFND 0 0 1900 0 Hartford Financial Services Group Inc The Option 416515104 654300 100 SH Call DFND 0 0 10000 0 Hartford Financial Services Group Inc The Option 416515104 1812411 277 SH Put DFND 0 0 27700 0 Hartford Financial Services Group Inc The Option 416515104 9356490 1430 SH Put DFND 0 0 143000 0 Hartford Financial Services Group Inc The Option 416515104 4324923 661 SH Put DFND 0 0 66100 0 Hartford Financial Services Group Inc The Option 416515104 1504890 230 SH Put DFND 0 0 23000 0 Hartford Financial Services Group Inc The Option 416515104 4050117 619 SH Put DFND 0 0 61900 0 Harvard Bioscience Inc Equity 416906105 35712 9920 SH DFND 0 0 9920 0 Hasbro Inc Equity 418056107 4099732 50070 SH DFND 0 0 50070 0 Haverty Furniture Cos Inc Equity 419596101 146868 6336 SH DFND 0 0 6336 0 Hawaiian Electric Industries Inc Equity 419870100 2349500 57445 SH DFND 0 0 57445 0 Hawaiian Holdings Inc Equity 419879101 1298518 90742 SH DFND 0 0 90742 0 Hawkins Inc Equity 420261109 210487 5842 SH DFND 0 0 5842 0 Haynes International Inc Equity 420877201 118758 3624 SH DFND 0 0 3624 0 HeadHunter Group PLC Equity 42207L106 0 34896 SH DFND 0 0 34896 0 Health Care Select Sector SPDR Fund Fund 81369Y209 119902348 934984 SH DFND 0 0 934984 0 Health Care Select Sector SPDR Fund Option 81369Y209 679672 53 SH Call DFND 0 0 5300 0 Health Care Select Sector SPDR Fund Option 81369Y209 948976 74 SH Call DFND 0 0 7400 0 Health Care Select Sector SPDR Fund Option 81369Y209 333424 26 SH Call DFND 0 0 2600 0 Health Care Select Sector SPDR Fund Option 81369Y209 20518400 1600 SH Put DFND 0 0 160000 0 Health Care Select Sector SPDR Fund Option 81369Y209 2333968 182 SH Put DFND 0 0 18200 0 Health Care Select Sector SPDR Fund Option 81369Y209 50013600 3900 SH Put DFND 0 0 390000 0 Health Care Select Sector SPDR Fund Option 81369Y209 2103136 164 SH Put DFND 0 0 16400 0 HealthEquity Inc Equity 42226A107 2421836 39450 SH DFND 0 0 39450 0 HealthStream Inc Equity 42222N103 185620 8550 SH DFND 0 0 8550 0 Healthcare Realty Trust Inc Equity 421946104 1579042 58053 SH DFND 0 0 58053 0 Healthcare Services Group Inc Equity 421906108 2809608 161379 SH DFND 0 0 161379 0 Healthcare Trust of America Inc Equity 42225P501 1437895 51519 SH DFND 0 0 51519 0 Heartland Express Inc Equity 422347104 231268 16626 SH DFND 0 0 16626 0 Heartland Financial USA Inc Equity 42234Q102 689606 16601 SH DFND 0 0 16601 0 Hecla Mining Co Equity 422704106 834756 212948 SH DFND 0 0 212948 0 Heidrick Struggles International Inc Equity 422819102 213608 6601 SH DFND 0 0 6601 0 Helen of Troy Ltd Equity G4388N106 3359451 20685 SH DFND 0 0 20685 0 Helios Technologies Inc Equity 42328H109 539606 8145 SH DFND 0 0 8145 0 Helix Energy Solutions Group Inc Equity 42330P107 2144794 691869 SH DFND 0 0 691869 0 Helmerich Payne Inc Equity 423452101 6065001 140850 SH DFND 0 0 140850 0 Hemisphere Media Group Inc Equity 42365Q103 2625 344 SH DFND 0 0 344 0 Henry Schein Inc Equity 806407102 5524436 71989 SH DFND 0 0 71989 0 Herbalife Nutrition Ltd Bond 42703MAD5 22650369 25421000 PRN DFND 0 0 407631 0 Herbalife Nutrition Ltd Equity G4412G101 1765162 86316 SH DFND 0 0 86316 0 Herbalife Nutrition Ltd Option G4412G101 1022500 500 SH Put DFND 0 0 50000 0 Herc Holdings Inc Equity 42704L104 2744256 30441 SH DFND 0 0 30441 0 Hercules Capital Inc Equity 427096508 4128 306 SH DFND 0 0 306 0 Heritage Commerce Corp Equity 426927109 246030 23015 SH DFND 0 0 23015 0 Heritage Financial Corp WA Equity 42722X106 666715 26499 SH DFND 0 0 26499 0 Heritage Insurance Holdings Inc Equity 42727J102 6415 2430 SH DFND 0 0 2430 0 Heritage Crystal Clean Inc Equity 42726M106 178772 6631 SH DFND 0 0 6631 0 Heron Therapeutics Inc Equity 427746102 96579 34616 SH DFND 0 0 34616 0 Hersha Hospitality Trust Equity 427825500 133524 13611 SH DFND 0 0 13611 0 Hershey Co The Equity 427866108 23609507 109730 SH DFND 0 0 109730 0 Hershey Co The Option 427866108 43032 2 SH Call DFND 0 0 200 0 Hershey Co The Option 427866108 6648444 309 SH Put DFND 0 0 30900 0 Hershey Co The Option 427866108 86064 4 SH Put DFND 0 0 400 0 Heska Corp Equity 42805E306 285609 3022 SH DFND 0 0 3022 0 Hess Corp Equity 42809H107 23125219 218286 SH DFND 0 0 218286 0 Hewlett Packard Enterprise Co Equity 42824C109 15059050 1135675 SH DFND 0 0 1135675 0 Hewlett Packard Enterprise Co Option 42824C109 889746 671 SH Call DFND 0 0 67100 0 Hewlett Packard Enterprise Co Option 42824C109 464100 350 SH Call DFND 0 0 35000 0 Hewlett Packard Enterprise Co Option 42824C109 331500 250 SH Call DFND 0 0 25000 0 Hewlett Packard Enterprise Co Option 42824C109 2183922 1647 SH Put DFND 0 0 164700 0 Hewlett Packard Enterprise Co Option 42824C109 331500 250 SH Put DFND 0 0 25000 0 Hexcel Corp Equity 428291108 2972934 56833 SH DFND 0 0 56833 0 Hibbett Inc Equity 428567101 162645 3721 SH DFND 0 0 3721 0 Highwoods Properties Inc Equity 431284108 741410 21685 SH DFND 0 0 21685 0 Hillenbrand Inc Equity 431571108 1074422 26231 SH DFND 0 0 26231 0 Hilltop Holdings Inc Equity 432748101 734083 27535 SH DFND 0 0 27535 0 Hilton Grand Vacations Inc Equity 43283X105 883782 24735 SH DFND 0 0 24735 0 Hilton Worldwide Holdings Inc Equity 43300A203 8680173 77891 SH DFND 0 0 77891 0 Hilton Worldwide Holdings Inc Option 43300A203 1738464 156 SH Call DFND 0 0 15600 0 Hilton Worldwide Holdings Inc Option 43300A203 2473968 222 SH Put DFND 0 0 22200 0 Hilton Worldwide Holdings Inc Option 43300A203 44576 4 SH Put DFND 0 0 400 0 Himax Technologies Inc Equity 43289P106 50969 6814 SH DFND 0 0 6814 0 Hingham Institution For Savings The Equity 433323102 569810 2008 SH DFND 0 0 2008 0 Holly Energy Partners LP Equity 435763107 8304 518 SH DFND 0 0 518 0 Hologic Inc Equity 436440101 10453143 150839 SH DFND 0 0 150839 0 Home BancShares Inc AR Equity 436893200 1434272 69055 SH DFND 0 0 69055 0 Home Bancorp Inc Equity 43689E107 63311 1855 SH DFND 0 0 1855 0 Home Depot Inc The Equity 437076102 163855206 597423 SH DFND 0 0 597423 0 Home Depot Inc The Option 437076102 1645620 60 SH Call DFND 0 0 6000 0 Home Depot Inc The Option 437076102 1371350 50 SH Call DFND 0 0 5000 0 Home Depot Inc The Option 437076102 26055650 950 SH Call DFND 0 0 95000 0 Home Depot Inc The Option 437076102 959945 35 SH Call DFND 0 0 3500 0 Home Depot Inc The Option 437076102 987372 36 SH Call DFND 0 0 3600 0 Home Depot Inc The Option 437076102 1398777 51 SH Call DFND 0 0 5100 0 Home Depot Inc The Option 437076102 767956 28 SH Call DFND 0 0 2800 0 Home Depot Inc The Option 437076102 411405 15 SH Call DFND 0 0 1500 0 Home Depot Inc The Option 437076102 274270 10 SH Call DFND 0 0 1000 0 Home Depot Inc The Option 437076102 411405 15 SH Call DFND 0 0 1500 0 Home Depot Inc The Option 437076102 2742700 100 SH Call DFND 0 0 10000 0 Home Depot Inc The Option 437076102 12451858 454 SH Put DFND 0 0 45400 0 Home Depot Inc The Option 437076102 3263813 119 SH Put DFND 0 0 11900 0 Home Depot Inc The Option 437076102 2715273 99 SH Put DFND 0 0 9900 0 Home Depot Inc The Option 437076102 26055650 950 SH Put DFND 0 0 95000 0 Home Depot Inc The Option 437076102 1810182 66 SH Put DFND 0 0 6600 0 Home Depot Inc The Option 437076102 1234215 45 SH Put DFND 0 0 4500 0 Home Depot Inc The Option 437076102 54854 2 SH Put DFND 0 0 200 0 Home Depot Inc The Option 437076102 959945 35 SH Put DFND 0 0 3500 0 Home Depot Inc The Option 437076102 2742700 100 SH Put DFND 0 0 10000 0 HomeStreet Inc Equity 43785V102 279128 8051 SH DFND 0 0 8051 0 HomeTrust Bancshares Inc Equity 437872104 91125 3645 SH DFND 0 0 3645 0 Homology Medicines Inc Equity 438083107 199002 101016 SH DFND 0 0 101016 0 Honda Motor Co Ltd Equity 438128308 30188 1250 SH DFND 0 0 1250 0 Honeywell International Inc Equity 438516106 70208811 403940 SH DFND 0 0 403940 0 Honeywell International Inc Option 438516106 2433340 140 SH Call DFND 0 0 14000 0 Honeywell International Inc Option 438516106 590954 34 SH Call DFND 0 0 3400 0 Honeywell International Inc Option 438516106 2172625 125 SH Call DFND 0 0 12500 0 Honeywell International Inc Option 438516106 921193 53 SH Call DFND 0 0 5300 0 Honeywell International Inc Option 438516106 816907 47 SH Call DFND 0 0 4700 0 Honeywell International Inc Option 438516106 955955 55 SH Call DFND 0 0 5500 0 Honeywell International Inc Option 438516106 347620 20 SH Call DFND 0 0 2000 0 Honeywell International Inc Option 438516106 869050 50 SH Call DFND 0 0 5000 0 Honeywell International Inc Option 438516106 869050 50 SH Call DFND 0 0 5000 0 Honeywell International Inc Option 438516106 1129765 65 SH Call DFND 0 0 6500 0 Honeywell International Inc Option 438516106 712621 41 SH Call DFND 0 0 4100 0 Honeywell International Inc Option 438516106 1911910 110 SH Call DFND 0 0 11000 0 Honeywell International Inc Option 438516106 730002 42 SH Call DFND 0 0 4200 0 Honeywell International Inc Option 438516106 2294292 132 SH Call DFND 0 0 13200 0 Honeywell International Inc Option 438516106 1268813 73 SH Put DFND 0 0 7300 0 Honeywell International Inc Option 438516106 2346435 135 SH Put DFND 0 0 13500 0 Honeywell International Inc Option 438516106 34762 2 SH Put DFND 0 0 200 0 Honeywell International Inc Option 438516106 1964053 113 SH Put DFND 0 0 11300 0 Honeywell International Inc Option 438516106 2050958 118 SH Put DFND 0 0 11800 0 Honeywell International Inc Option 438516106 955955 55 SH Put DFND 0 0 5500 0 Honeywell International Inc Option 438516106 1738100 100 SH Put DFND 0 0 10000 0 Honeywell International Inc Option 438516106 869050 50 SH Put DFND 0 0 5000 0 Honeywell International Inc Option 438516106 2780960 160 SH Put DFND 0 0 16000 0 Honeywell International Inc Option 438516106 973336 56 SH Put DFND 0 0 5600 0 Honeywell International Inc Option 438516106 347620 20 SH Put DFND 0 0 2000 0 Honeywell International Inc Option 438516106 6500494 374 SH Put DFND 0 0 37400 0 Honeywell International Inc Option 438516106 5353348 308 SH Put DFND 0 0 30800 0 Honeywell International Inc Option 438516106 52143 3 SH Put DFND 0 0 300 0 Honeywell International Inc Option 438516106 1964053 113 SH Put DFND 0 0 11300 0 Honeywell International Inc Option 438516106 1668576 96 SH Put DFND 0 0 9600 0 Honeywell International Inc Option 438516106 2172625 125 SH Put DFND 0 0 12500 0 Honeywell International Inc Option 438516106 486668 28 SH Put DFND 0 0 2800 0 Honeywell International Inc Option 438516106 4136678 238 SH Put DFND 0 0 23800 0 Honeywell International Inc Option 438516106 3684772 212 SH Put DFND 0 0 21200 0 Honeywell International Inc Option 438516106 1303575 75 SH Put DFND 0 0 7500 0 Hooker Furnishings Corp Equity 439038100 3841 247 SH DFND 0 0 247 0 Hookipa Pharma Inc Equity 43906K100 2427 1489 SH DFND 0 0 1489 0 Hope Bancorp Inc Bond 43940TAB5 17771725 18263000 PRN DFND 0 0 823223 0 Hope Bancorp Inc Equity 43940T109 774722 55977 SH DFND 0 0 55977 0 Horace Mann Educators Corp Equity 440327104 606596 15805 SH DFND 0 0 15805 0 Horizon Bancorp Inc IN Equity 440407104 869275 49901 SH DFND 0 0 49901 0 Horizon Global Corp Equity 44052W104 2 1 SH DFND 0 0 1 0 Horizon Therapeutics Plc Equity G46188101 11665618 146259 SH DFND 0 0 146259 0 Hormel Foods Corp Equity 440452100 14477147 305683 SH DFND 0 0 305683 0 Host Hotels Resorts Inc Equity 44107P104 28174044 1796814 SH DFND 0 0 1796814 0 Hostess Brands Inc Equity 44109J106 1031718 48643 SH DFND 0 0 48643 0 Houlihan Lokey Inc Equity 441593100 1091128 13824 SH DFND 0 0 13824 0 Hovnanian Enterprises Inc Equity 442487401 53873 1259 SH DFND 0 0 1259 0 Howard Hughes Corp The Equity 44267D107 279277 4104 SH DFND 0 0 4104 0 Huazhu Group Ltd Equity 44332N106 9972332 261741 SH DFND 0 0 261741 0 Hub Group Inc Equity 443320106 2059317 29029 SH DFND 0 0 29029 0 HubSpot Inc Equity 443573100 10323419 34337 SH DFND 0 0 34337 0 HubSpot Inc Option 443573100 3006500 100 SH Call DFND 0 0 10000 0 Hubbell Inc Equity 443510607 891829 4994 SH DFND 0 0 4994 0 Hudbay Minerals Inc Equity 443628102 95631 23439 SH DFND 0 0 23439 0 Hudson Global Inc Equity 443787205 7128 227 SH DFND 0 0 227 0 Hudson Pacific Properties Inc Equity 444097109 1273168 85793 SH DFND 0 0 85793 0 Hudson Technologies Inc Equity 444144109 1749522 232959 SH DFND 0 0 232959 0 Humana Inc Equity 444859102 61136495 130614 SH DFND 0 0 130614 0 Humana Inc Option 444859102 93614 2 SH Call DFND 0 0 200 0 Humana Inc Option 444859102 1170175 25 SH Call DFND 0 0 2500 0 Humana Inc Option 444859102 702105 15 SH Call DFND 0 0 1500 0 Humana Inc Option 444859102 514877 11 SH Call DFND 0 0 1100 0 Humana Inc Option 444859102 1310596 28 SH Call DFND 0 0 2800 0 Humana Inc Option 444859102 561684 12 SH Call DFND 0 0 1200 0 Humana Inc Option 444859102 936140 20 SH Put DFND 0 0 2000 0 Humana Inc Option 444859102 93614 2 SH Put DFND 0 0 200 0 Humana Inc Option 444859102 3323297 71 SH Put DFND 0 0 7100 0 Humana Inc Option 444859102 2340350 50 SH Put DFND 0 0 5000 0 Humana Inc Option 444859102 4774314 102 SH Put DFND 0 0 10200 0 Humana Inc Option 444859102 2340350 50 SH Put DFND 0 0 5000 0 Humana Inc Option 444859102 3510525 75 SH Put DFND 0 0 7500 0 Humana Inc Option 444859102 4680700 100 SH Put DFND 0 0 10000 0 Huntington Bancshares Inc OH Equity 446150104 5546480 461054 SH DFND 0 0 461054 0 Huntington Ingalls Industries Inc Equity 446413106 9762692 44820 SH DFND 0 0 44820 0 Huntsman Corp Equity 447011107 6642008 234286 SH DFND 0 0 234286 0 Huron Consulting Group Inc Equity 447462102 843440 12978 SH DFND 0 0 12978 0 Hyatt Hotels Corp Equity 448579102 1886922 25530 SH DFND 0 0 25530 0 HyreCar Inc Equity 44916T107 807 1322 SH DFND 0 0 1322 0 Hyster Yale Materials Handling Inc Equity 449172105 112254 3484 SH DFND 0 0 3484 0 I3 Verticals Inc Equity 46571Y107 134332 5369 SH DFND 0 0 5369 0 IAA Inc Equity 449253103 422700 12899 SH DFND 0 0 12899 0 IAMGOLD Corp Equity 450913108 74985 56204 SH DFND 0 0 43571 0 IAMGOLD Corp Equity 450913108 29944 18599 SH DFND 0 0 18599 0 ICF International Inc Equity 44925C103 549480 5784 SH DFND 0 0 5784 0 ICICI Bank Ltd Equity 45104G104 107132304 6039025 SH DFND 0 0 6039025 0 ICON PLC Equity G4705A100 3354083 15478 SH DFND 0 0 15478 0 ICU Medical Inc Equity 44930G107 425113 2586 SH DFND 0 0 2586 0 IDACORP Inc Equity 451107106 3631785 34288 SH DFND 0 0 34288 0 IDEX Corp Equity 45167R104 19327612 106412 SH DFND 0 0 106412 0 IDEXX Laboratories Inc Equity 45168D104 30562261 87139 SH DFND 0 0 87139 0 IDT Corp Equity 448947507 123285 4902 SH DFND 0 0 4902 0 IES Holdings Inc Equity 44951W106 109547 3631 SH DFND 0 0 3631 0 II VI Inc Bond 902104AB4 3305200 2979000 PRN DFND 0 0 63304 0 II VI Inc Equity 902104108 10531212 206697 SH DFND 0 0 206697 0 IMAX Corp Equity 45245E109 866305 51291 SH DFND 0 0 51291 0 IMAX Corp Option 45245E109 675600 400 SH Put DFND 0 0 40000 0 ING Groep NV Equity 456837103 774 78 SH DFND 0 0 78 0 IPG Photonics Corp Equity 44980X109 8604423 91410 SH DFND 0 0 91410 0 IQVIA HOLDINGS INC Equity 46266C105 35555330 163857 SH DFND 0 0 163857 0 ITT Inc Equity 45073V108 1118268 16631 SH DFND 0 0 16631 0 IVERIC bio Inc Equity 46583P102 246618 25636 SH DFND 0 0 25636 0 Icahn Enterprises LP Equity 451100101 8374709 174038 SH DFND 0 0 174038 0 Ichor Holdings Ltd Equity G4740B105 386193 14865 SH DFND 0 0 14865 0 Ideanomics Inc Equity 45166V106 74739 112796 SH DFND 0 0 112796 0 Ideaya Biosciences Inc Equity 45166A102 118307 8573 SH DFND 0 0 8573 0 Identiv Inc Equity 45170X205 56499 4879 SH DFND 0 0 4879 0 Illinois Tool Works Inc Equity 452308109 47623565 261309 SH DFND 0 0 261309 0 Illumina Inc Bond 452327AK5 6261765 6545000 PRN DFND 0 0 14298 0 Illumina Inc Equity 452327109 54953107 298075 SH DFND 0 0 298075 0 Illumina Inc Option 452327109 921800 50 SH Put DFND 0 0 5000 0 Illumina Inc Option 452327109 147488 8 SH Put DFND 0 0 800 0 Illumina Inc Option 452327109 2525732 137 SH Put DFND 0 0 13700 0 Immersion Corp Equity 452521107 995841 186487 SH DFND 0 0 186487 0 Immunic Inc Equity 4525EP101 6454 1860 SH DFND 0 0 1860 0 ImmunoGen Inc Equity 45253H101 280908 62424 SH DFND 0 0 62424 0 Immuron Ltd Equity 45254U101 109 51 SH DFND 0 0 51 0 Impinj Inc Equity 453204109 508610 8669 SH DFND 0 0 8669 0 Incyte Corp Equity 45337C102 21564236 283852 SH DFND 0 0 283852 0 Independence Realty Trust Inc Equity 45378A106 1337624 64526 SH DFND 0 0 64526 0 Independent Bank Corp Equity 453836108 1723234 21695 SH DFND 0 0 21695 0 Independent Bank Corp MI Equity 453838609 578998 30031 SH DFND 0 0 30031 0 Independent Bank Group Inc Equity 45384B106 1065100 15684 SH DFND 0 0 15684 0 Industrial Logistics Properties Trust Equity 456237106 658902 46797 SH DFND 0 0 46797 0 Industrial Select Sector SPDR Fund Fund 81369Y704 278844042 3192627 SH DFND 0 0 3192627 0 Industrial Select Sector SPDR Fund Option 81369Y704 2192234 251 SH Call DFND 0 0 25100 0 Industrial Select Sector SPDR Fund Option 81369Y704 8271098 947 SH Call DFND 0 0 94700 0 Industrial Select Sector SPDR Fund Option 81369Y704 2122362 243 SH Call DFND 0 0 24300 0 Industrial Select Sector SPDR Fund Option 81369Y704 52404 6 SH Put DFND 0 0 600 0 Industrial Select Sector SPDR Fund Option 81369Y704 123760780 14170 SH Put DFND 0 0 1417000 0 Infinera Corp Equity 45667G103 502998 93843 SH DFND 0 0 93843 0 Infinity Pharmaceuticals Inc Equity 45665G303 10934 17292 SH DFND 0 0 17292 0 Information Services Group Inc Equity 45675Y104 51423 7607 SH DFND 0 0 7607 0 Infosys Ltd Equity 456788108 20175567 1089982 SH DFND 0 0 1089982 0 Infrastructure and Energy Alternatives Inc Equity 45686J104 52934 6592 SH DFND 0 0 6592 0 InfuSystem Holdings Inc Equity 45685K102 16044 1666 SH DFND 0 0 1666 0 Ingevity Corp Equity 45688C107 1645997 26069 SH DFND 0 0 26069 0 Ingles Markets Inc Equity 457030104 681334 7854 SH DFND 0 0 7854 0 Ingredion Inc Equity 457187102 1044343 11846 SH DFND 0 0 11846 0 InnSuites Hospitality Trust Equity 457919108 288 100 SH DFND 0 0 100 0 Innospec Inc Equity 45768S105 723119 7549 SH DFND 0 0 7549 0 Innovative Industrial Properties Inc Equity 45781V101 1628603 14823 SH DFND 0 0 14823 0 Innoviva Inc Bond 88338TAB0 8205273 8326000 PRN DFND 0 0 421144 0 Innoviva Inc Equity 45781M101 1868631 126601 SH DFND 0 0 126601 0 Inogen Inc Equity 45780L104 192618 7966 SH DFND 0 0 7966 0 Inovio Pharmaceuticals Inc Equity 45773H201 95769 55358 SH DFND 0 0 55358 0 Inseego Corp Equity 45782B104 146607 77570 SH DFND 0 0 77570 0 Insight Enterprises Inc Equity 45765U103 13753118 159401 SH DFND 0 0 159401 0 Insight Enterprises Inc Option 45765U103 189816 22 SH Call DFND 0 0 2200 0 Insight Enterprises Inc Option 45765U103 86280 10 SH Call DFND 0 0 1000 0 Insmed Inc Bond 457669AA7 11154 12000 PRN DFND 0 0 306 0 Insmed Inc Bond 457669AB5 35333376 42468000 PRN DFND 0 0 1306706 0 Insmed Inc Equity 457669307 653383 33133 SH DFND 0 0 33133 0 Insperity Inc Equity 45778Q107 1226511 12286 SH DFND 0 0 12286 0 Inspire Medical Systems Inc Equity 457730109 1144793 6267 SH DFND 0 0 6267 0 Inspired Entertainment Inc Equity 45782N108 93169 10821 SH DFND 0 0 10821 0 Installed Building Products Inc Equity 45780R101 1163325 13989 SH DFND 0 0 13989 0 Insteel Industries Inc Equity 45774W108 302592 8987 SH DFND 0 0 8987 0 Insulet Corp Bond 45784PAK7 2535360 2224000 PRN DFND 0 0 9809 0 Insulet Corp Equity 45784P101 3582716 16439 SH DFND 0 0 16439 0 Integer Holdings Corp Equity 45826H109 681657 9647 SH DFND 0 0 9647 0 Integra LifeSciences Holdings Corp Bond 457985AM1 12821259 13695000 PRN DFND 0 0 185895 0 Integra LifeSciences Holdings Corp Equity 457985208 2449612 45338 SH DFND 0 0 45338 0 Intel Corp Equity 458140100 219833243 5876323 SH DFND 0 0 5876323 0 Intel Corp Option 458140100 2839419 759 SH Call DFND 0 0 75900 0 Intel Corp Option 458140100 3149922 842 SH Call DFND 0 0 84200 0 Intel Corp Option 458140100 748200 200 SH Call DFND 0 0 20000 0 Intel Corp Option 458140100 894099 239 SH Call DFND 0 0 23900 0 Intel Corp Option 458140100 6546750 1750 SH Call DFND 0 0 175000 0 Intel Corp Option 458140100 411510 110 SH Call DFND 0 0 11000 0 Intel Corp Option 458140100 314244 84 SH Call DFND 0 0 8400 0 Intel Corp Option 458140100 374100 100 SH Call DFND 0 0 10000 0 Intel Corp Option 458140100 654675 175 SH Call DFND 0 0 17500 0 Intel Corp Option 458140100 527481 141 SH Call DFND 0 0 14100 0 Intel Corp Option 458140100 355395 95 SH Call DFND 0 0 9500 0 Intel Corp Option 458140100 74820 20 SH Call DFND 0 0 2000 0 Intel Corp Option 458140100 467625 125 SH Call DFND 0 0 12500 0 Intel Corp Option 458140100 1122300 300 SH Call DFND 0 0 30000 0 Intel Corp Option 458140100 935250 250 SH Call DFND 0 0 25000 0 Intel Corp Option 458140100 2427909 649 SH Put DFND 0 0 64900 0 Intel Corp Option 458140100 2079996 556 SH Put DFND 0 0 55600 0 Intel Corp Option 458140100 7171497 1917 SH Put DFND 0 0 191700 0 Intel Corp Option 458140100 7107900 1900 SH Put DFND 0 0 190000 0 Intel Corp Option 458140100 3030210 810 SH Put DFND 0 0 81000 0 Intel Corp Option 458140100 1683450 450 SH Put DFND 0 0 45000 0 Intel Corp Option 458140100 5615241 1501 SH Put DFND 0 0 150100 0 Intel Corp Option 458140100 4111359 1099 SH Put DFND 0 0 109900 0 Intel Corp Option 458140100 216978 58 SH Put DFND 0 0 5800 0 Intel Corp Option 458140100 4332078 1158 SH Put DFND 0 0 115800 0 Intel Corp Option 458140100 2652369 709 SH Put DFND 0 0 70900 0 Intel Corp Option 458140100 1496400 400 SH Put DFND 0 0 40000 0 Intel Corp Option 458140100 804315 215 SH Put DFND 0 0 21500 0 Intel Corp Option 458140100 2940426 786 SH Put DFND 0 0 78600 0 Intel Corp Option 458140100 748200 200 SH Put DFND 0 0 20000 0 Intel Corp Option 458140100 4676250 1250 SH Put DFND 0 0 125000 0 Intel Corp Option 458140100 56115 15 SH Put DFND 0 0 1500 0 Intel Corp Option 458140100 654675 175 SH Put DFND 0 0 17500 0 Intellia Therapeutics Inc Equity 45826J105 2571437 49680 SH DFND 0 0 49680 0 Intellicheck Inc Equity 45817G201 152 75 SH DFND 0 0 75 0 Inter Parfums Inc Equity 458334109 822144 11253 SH DFND 0 0 11253 0 InterContinental Hotels Group PLC Equity 45857P806 4038400 74716 SH DFND 0 0 74716 0 InterDigital Inc Bond 45867GAB7 3520926 3585000 PRN DFND 0 0 44102 0 InterDigital Inc Equity 45867G101 598454 9843 SH DFND 0 0 9843 0 InterDigital Inc Option 45867G101 1216000 200 SH Put DFND 0 0 20000 0 Interactive Brokers Group Inc Equity 45841N107 1994223 36252 SH DFND 0 0 36252 0 Intercept Pharmaceuticals Inc Equity 45845P108 138777 10049 SH DFND 0 0 10049 0 Intercontinental Exchange Inc Equity 45866F104 49080228 521908 SH DFND 0 0 521908 0 Intercontinental Exchange Inc Option 45866F104 818148 87 SH Call DFND 0 0 8700 0 Intercontinental Exchange Inc Option 45866F104 65828 7 SH Call DFND 0 0 700 0 Intercontinental Exchange Inc Option 45866F104 272716 29 SH Call DFND 0 0 2900 0 Intercontinental Exchange Inc Option 45866F104 846360 90 SH Call DFND 0 0 9000 0 Intercontinental Exchange Inc Option 45866F104 677088 72 SH Call DFND 0 0 7200 0 Intercontinental Exchange Inc Option 45866F104 517220 55 SH Call DFND 0 0 5500 0 Intercontinental Exchange Inc Option 45866F104 639472 68 SH Call DFND 0 0 6800 0 Intercontinental Exchange Inc Option 45866F104 1053248 112 SH Call DFND 0 0 11200 0 Intercontinental Exchange Inc Option 45866F104 2520272 268 SH Call DFND 0 0 26800 0 Intercontinental Exchange Inc Option 45866F104 733512 78 SH Call DFND 0 0 7800 0 Intercontinental Exchange Inc Option 45866F104 2388616 254 SH Put DFND 0 0 25400 0 Intercontinental Exchange Inc Option 45866F104 1692720 180 SH Put DFND 0 0 18000 0 Intercontinental Exchange Inc Option 45866F104 272716 29 SH Put DFND 0 0 2900 0 Intercontinental Exchange Inc Option 45866F104 1645700 175 SH Put DFND 0 0 17500 0 Intercontinental Exchange Inc Option 45866F104 244504 26 SH Put DFND 0 0 2600 0 Intercontinental Exchange Inc Option 45866F104 2115900 225 SH Put DFND 0 0 22500 0 Interface Inc Equity 458665304 217970 17382 SH DFND 0 0 17382 0 International Bancshares Corp Equity 459044103 818915 20432 SH DFND 0 0 20432 0 International Business Machines Corp Equity 459200101 134118499 949915 SH DFND 0 0 949915 0 International Business Machines Corp Option 459200101 1242472 88 SH Call DFND 0 0 8800 0 International Business Machines Corp Option 459200101 1623685 115 SH Call DFND 0 0 11500 0 International Business Machines Corp Option 459200101 8203139 581 SH Call DFND 0 0 58100 0 International Business Machines Corp Option 459200101 8118425 575 SH Call DFND 0 0 57500 0 International Business Machines Corp Option 459200101 8979684 636 SH Call DFND 0 0 63600 0 International Business Machines Corp Option 459200101 2852038 202 SH Call DFND 0 0 20200 0 International Business Machines Corp Option 459200101 1906065 135 SH Call DFND 0 0 13500 0 International Business Machines Corp Option 459200101 2117850 150 SH Call DFND 0 0 15000 0 International Business Machines Corp Option 459200101 1171877 83 SH Call DFND 0 0 8300 0 International Business Machines Corp Option 459200101 12509434 886 SH Put DFND 0 0 88600 0 International Business Machines Corp Option 459200101 2922633 207 SH Put DFND 0 0 20700 0 International Business Machines Corp Option 459200101 2484944 176 SH Put DFND 0 0 17600 0 International Business Machines Corp Option 459200101 3007347 213 SH Put DFND 0 0 21300 0 International Business Machines Corp Option 459200101 4574556 324 SH Put DFND 0 0 32400 0 International Business Machines Corp Option 459200101 2470825 175 SH Put DFND 0 0 17500 0 International Business Machines Corp Option 459200101 1058925 75 SH Put DFND 0 0 7500 0 International Business Machines Corp Option 459200101 13398931 949 SH Put DFND 0 0 94900 0 International Business Machines Corp Option 459200101 28943950 2050 SH Put DFND 0 0 205000 0 International Business Machines Corp Option 459200101 11732889 831 SH Put DFND 0 0 83100 0 International Business Machines Corp Option 459200101 5661719 401 SH Put DFND 0 0 40100 0 International Business Machines Corp Option 459200101 18029963 1277 SH Put DFND 0 0 127700 0 International Business Machines Corp Option 459200101 1948422 138 SH Put DFND 0 0 13800 0 International Business Machines Corp Option 459200101 17818178 1262 SH Put DFND 0 0 126200 0 International Business Machines Corp Option 459200101 705950 50 SH Put DFND 0 0 5000 0 International Business Machines Corp Option 459200101 1185996 84 SH Put DFND 0 0 8400 0 International Business Machines Corp Option 459200101 2823800 200 SH Put DFND 0 0 20000 0 International Business Machines Corp Option 459200101 1411900 100 SH Put DFND 0 0 10000 0 International Business Machines Corp Option 459200101 1411900 100 SH Put DFND 0 0 10000 0 International Flavors Fragrances Inc Equity 459506101 14661051 123078 SH DFND 0 0 123078 0 International Game Technology PLC Equity G4863A108 3397612 183061 SH DFND 0 0 183061 0 International Money Express Inc Equity 46005L101 179563 8772 SH DFND 0 0 8772 0 International Paper Co Equity 460146103 8697252 207919 SH DFND 0 0 207919 0 International Paper Co Option 460146103 732025 175 SH Call DFND 0 0 17500 0 International Paper Co Option 460146103 468496 112 SH Call DFND 0 0 11200 0 International Paper Co Option 460146103 447581 107 SH Call DFND 0 0 10700 0 International Paper Co Option 460146103 911894 218 SH Call DFND 0 0 21800 0 International Paper Co Option 460146103 430849 103 SH Call DFND 0 0 10300 0 International Paper Co Option 460146103 25098 6 SH Call DFND 0 0 600 0 International Paper Co Option 460146103 41830 10 SH Call DFND 0 0 1000 0 International Paper Co Option 460146103 1062482 254 SH Call DFND 0 0 25400 0 International Paper Co Option 460146103 66928 16 SH Call DFND 0 0 1600 0 International Paper Co Option 460146103 16732 4 SH Call DFND 0 0 400 0 International Paper Co Option 460146103 50196 12 SH Call DFND 0 0 1200 0 International Paper Co Option 460146103 711110 170 SH Call DFND 0 0 17000 0 International Paper Co Option 460146103 1627187 389 SH Put DFND 0 0 38900 0 International Paper Co Option 460146103 100392 24 SH Put DFND 0 0 2400 0 International Paper Co Option 460146103 468496 112 SH Put DFND 0 0 11200 0 International Paper Co Option 460146103 330457 79 SH Put DFND 0 0 7900 0 International Paper Co Option 460146103 250980 60 SH Put DFND 0 0 6000 0 International Paper Co Option 460146103 1045750 250 SH Put DFND 0 0 25000 0 International Paper Co Option 460146103 41830 10 SH Put DFND 0 0 1000 0 International Paper Co Option 460146103 1062482 254 SH Put DFND 0 0 25400 0 International Paper Co Option 460146103 133856 32 SH Put DFND 0 0 3200 0 International Paper Co Option 460146103 33464 8 SH Put DFND 0 0 800 0 International Paper Co Option 460146103 1522612 364 SH Put DFND 0 0 36400 0 International Seaways Inc Equity Y41053102 814398 38415 SH DFND 0 0 38415 0 International Tower Hill Mines Ltd Equity 46050R102 204 400 SH DFND 0 0 400 0 Interpublic Group of Cos Inc The Equity 460690100 4414491 160352 SH DFND 0 0 160352 0 Intevac Inc Equity 461148108 237 49 SH DFND 0 0 49 0 Intra Cellular Therapies Inc Equity 46116X101 2432978 42624 SH DFND 0 0 42624 0 Intuit Inc Equity 461202103 70005925 181626 SH DFND 0 0 181626 0 Intuit Inc Option 461202103 115632 3 SH Call DFND 0 0 300 0 Intuit Inc Option 461202103 115632 3 SH Call DFND 0 0 300 0 Intuit Inc Option 461202103 115632 3 SH Call DFND 0 0 300 0 Intuit Inc Option 461202103 231264 6 SH Put DFND 0 0 600 0 Intuit Inc Option 461202103 231264 6 SH Put DFND 0 0 600 0 Intuit Inc Option 461202103 231264 6 SH Put DFND 0 0 600 0 Intuit Inc Option 461202103 154176 4 SH Put DFND 0 0 400 0 Intuit Inc Option 461202103 38544 1 SH Put DFND 0 0 100 0 Intuit Inc Option 461202103 1734480 45 SH Put DFND 0 0 4500 0 Intuit Inc Option 461202103 38544 1 SH Put DFND 0 0 100 0 Intuit Inc Option 461202103 847968 22 SH Put DFND 0 0 2200 0 Intuit Inc Option 461202103 1927200 50 SH Put DFND 0 0 5000 0 Intuitive Surgical Inc Equity 46120E602 71130219 354393 SH DFND 0 0 354393 0 Intuitive Surgical Inc Option 46120E602 421491 21 SH Call DFND 0 0 2100 0 Intuitive Surgical Inc Option 46120E602 1565538 78 SH Call DFND 0 0 7800 0 Intuitive Surgical Inc Option 46120E602 662343 33 SH Call DFND 0 0 3300 0 Intuitive Surgical Inc Option 46120E602 903195 45 SH Call DFND 0 0 4500 0 Intuitive Surgical Inc Option 46120E602 260923 13 SH Call DFND 0 0 1300 0 Intuitive Surgical Inc Option 46120E602 301065 15 SH Call DFND 0 0 1500 0 Intuitive Surgical Inc Option 46120E602 842982 42 SH Put DFND 0 0 4200 0 Intuitive Surgical Inc Option 46120E602 1806390 90 SH Put DFND 0 0 9000 0 Intuitive Surgical Inc Option 46120E602 521846 26 SH Put DFND 0 0 2600 0 Intuitive Surgical Inc Option 46120E602 80284 4 SH Put DFND 0 0 400 0 Intuitive Surgical Inc Option 46120E602 602130 30 SH Put DFND 0 0 3000 0 Intuitive Surgical Inc Option 46120E602 903195 45 SH Put DFND 0 0 4500 0 Invacare Corp Equity 461203101 28486 22255 SH DFND 0 0 22255 0 Invesco BulletShares 2023 Corporate Bond ETF Fund 46138J866 272 13 SH DFND 0 0 13 0 Invesco DB Commodity Index Tracking Fund Fund 46138B103 375890 14110 SH DFND 0 0 14110 0 Invesco DB Oil Fund Fund 46140H403 243741 13363 SH DFND 0 0 13363 0 Invesco DB US Dollar Index Bullish Fund Fund 46141D203 12027553 430170 SH DFND 0 0 430170 0 Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784 20905805 1128214 SH DFND 0 0 1128214 0 Invesco KBW Bank ETF Fund 46138E628 6067566 117225 SH DFND 0 0 117225 0 Invesco Ltd Equity G491BT108 3319425 205792 SH DFND 0 0 205792 0 Invesco S P 500 Equal Weight ETF Fund 46137V357 27637823 205899 SH DFND 0 0 205899 0 Invesco S P 500 Low Volatility ETF Fund 46138E354 7006 113 SH DFND 0 0 113 0 Invesco S P Global Water Index ETF Fund 46138E263 118472 2684 SH DFND 0 0 2684 0 Invesco Senior Loan ETF Fund 46138G508 159243370 7856111 SH DFND 0 0 7856111 0 Invesco Senior Loan ETF Fund 46138G508 17876235 881906 SH DFND 2 0 881906 0 Invesco Senior Loan ETF Option 46138G508 9078933 4479 SH Put DFND 0 0 447900 0 Invesco Solar ETF Fund 46138G706 496089 6949 SH DFND 0 0 6949 0 Invesco Taxable Municipal Bond Fund 46138G805 5471235 197375 SH DFND 0 0 197375 0 Invesco WilderHill Clean Energy ETF Fund 46137V134 372765 8155 SH DFND 0 0 8155 0 Investar Holding Corp Equity 46134L105 131 6 SH DFND 0 0 6 0 Investors Title Co Equity 461804106 50519 322 SH DFND 0 0 322 0 Invitae Corp Bond 46185LAB9 78348 100000 PRN DFND 0 0 3363 0 Invitae Corp Equity 46185L103 875462 358796 SH DFND 0 0 358796 0 Invitation Homes Inc Equity 46187W107 18489645 519664 SH DFND 0 0 519664 0 Ionis Pharmaceuticals Inc Equity 462222100 4441289 119970 SH DFND 0 0 119970 0 Iovance Biotherapeutics Inc Equity 462260100 1247895 113034 SH DFND 0 0 113034 0 Iridium Communications Inc Equity 46269C102 3707886 98719 SH DFND 0 0 98719 0 Iron Mountain Inc Equity 46284V101 7037653 144540 SH DFND 0 0 144540 0 Ironwood Pharmaceuticals Inc Equity 46333X108 447249 38790 SH DFND 0 0 38790 0 Itau Unibanco Holding SA Equity 465562106 8926822 2085706 SH DFND 0 0 2085706 0 Iteris Inc Equity 46564T107 10153 3513 SH DFND 0 0 3513 0 Itron Inc Bond 465741AN6 2216622 2797000 PRN DFND 0 0 22198 0 Itron Inc Equity 465741106 7142783 144503 SH DFND 0 0 144503 0 Itron Inc Option 465741106 7567733 1531 SH Put DFND 0 0 153100 0 J J Snack Foods Corp Equity 466032109 607800 4352 SH DFND 0 0 4352 0 J M Smucker Co The Equity 832696405 7650518 59765 SH DFND 0 0 59765 0 JB Hunt Transport Services Inc Equity 445658107 12365332 78525 SH DFND 0 0 78525 0 JBG SMITH Properties Equity 46590V100 304956 12900 SH DFND 0 0 12900 0 JD.com Inc Equity 47215P106 31982909 498021 SH DFND 0 0 498021 0 JELD WEN Holding Inc Equity 47580P103 957848 65651 SH DFND 0 0 65651 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105 42111705 879526 SH DFND 0 0 879526 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 756504 158 SH Call DFND 0 0 15800 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 1364580 285 SH Call DFND 0 0 28500 0 JPMorgan Chase Co Equity 46625H100 284703980 2528230 SH DFND 0 0 2528230 0 JPMorgan Chase Co Option 46625H100 934663 83 SH Call DFND 0 0 8300 0 JPMorgan Chase Co Option 46625H100 304047 27 SH Call DFND 0 0 2700 0 JPMorgan Chase Co Option 46625H100 1351320 120 SH Call DFND 0 0 12000 0 JPMorgan Chase Co Option 46625H100 11688918 1038 SH Call DFND 0 0 103800 0 JPMorgan Chase Co Option 46625H100 20123407 1787 SH Call DFND 0 0 178700 0 JPMorgan Chase Co Option 46625H100 11373610 1010 SH Call DFND 0 0 101000 0 JPMorgan Chase Co Option 46625H100 13287980 1180 SH Call DFND 0 0 118000 0 JPMorgan Chase Co Option 46625H100 9706982 862 SH Call DFND 0 0 86200 0 JPMorgan Chase Co Option 46625H100 506745 45 SH Call DFND 0 0 4500 0 JPMorgan Chase Co Option 46625H100 6024635 535 SH Call DFND 0 0 53500 0 JPMorgan Chase Co Option 46625H100 5348975 475 SH Call DFND 0 0 47500 0 JPMorgan Chase Co Option 46625H100 39976550 3550 SH Call DFND 0 0 355000 0 JPMorgan Chase Co Option 46625H100 2578769 229 SH Call DFND 0 0 22900 0 JPMorgan Chase Co Option 46625H100 484223 43 SH Call DFND 0 0 4300 0 JPMorgan Chase Co Option 46625H100 1666628 148 SH Call DFND 0 0 14800 0 JPMorgan Chase Co Option 46625H100 168915 15 SH Call DFND 0 0 1500 0 JPMorgan Chase Co Option 46625H100 1351320 120 SH Call DFND 0 0 12000 0 JPMorgan Chase Co Option 46625H100 337830 30 SH Call DFND 0 0 3000 0 JPMorgan Chase Co Option 46625H100 3096775 275 SH Call DFND 0 0 27500 0 JPMorgan Chase Co Option 46625H100 844575 75 SH Call DFND 0 0 7500 0 JPMorgan Chase Co Option 46625H100 11261000 1000 SH Call DFND 0 0 100000 0 JPMorgan Chase Co Option 46625H100 29278600 2600 SH Call DFND 0 0 260000 0 JPMorgan Chase Co Option 46625H100 2252200 200 SH Call DFND 0 0 20000 0 JPMorgan Chase Co Option 46625H100 3941350 350 SH Call DFND 0 0 35000 0 JPMorgan Chase Co Option 46625H100 743226 66 SH Call DFND 0 0 6600 0 JPMorgan Chase Co Option 46625H100 202698 18 SH Call DFND 0 0 1800 0 JPMorgan Chase Co Option 46625H100 22522000 2000 SH Call DFND 0 0 200000 0 JPMorgan Chase Co Option 46625H100 1126100 100 SH Call DFND 0 0 10000 0 JPMorgan Chase Co Option 46625H100 3175602 282 SH Call DFND 0 0 28200 0 JPMorgan Chase Co Option 46625H100 259003 23 SH Call DFND 0 0 2300 0 JPMorgan Chase Co Option 46625H100 731965 65 SH Call DFND 0 0 6500 0 JPMorgan Chase Co Option 46625H100 360352 32 SH Call DFND 0 0 3200 0 JPMorgan Chase Co Option 46625H100 19785577 1757 SH Put DFND 0 0 175700 0 JPMorgan Chase Co Option 46625H100 21497249 1909 SH Put DFND 0 0 190900 0 JPMorgan Chase Co Option 46625H100 23546751 2091 SH Put DFND 0 0 209100 0 JPMorgan Chase Co Option 46625H100 11655135 1035 SH Put DFND 0 0 103500 0 JPMorgan Chase Co Option 46625H100 9943463 883 SH Put DFND 0 0 88300 0 JPMorgan Chase Co Option 46625H100 31699715 2815 SH Put DFND 0 0 281500 0 JPMorgan Chase Co Option 46625H100 20247278 1798 SH Put DFND 0 0 179800 0 JPMorgan Chase Co Option 46625H100 20145929 1789 SH Put DFND 0 0 178900 0 JPMorgan Chase Co Option 46625H100 2049502 182 SH Put DFND 0 0 18200 0 JPMorgan Chase Co Option 46625H100 11261000 1000 SH Put DFND 0 0 100000 0 JPMorgan Chase Co Option 46625H100 2477420 220 SH Put DFND 0 0 22000 0 JPMorgan Chase Co Option 46625H100 14447863 1283 SH Put DFND 0 0 128300 0 JPMorgan Chase Co Option 46625H100 39976550 3550 SH Put DFND 0 0 355000 0 JPMorgan Chase Co Option 46625H100 62498550 5550 SH Put DFND 0 0 555000 0 JPMorgan Chase Co Option 46625H100 2026980 180 SH Put DFND 0 0 18000 0 JPMorgan Chase Co Option 46625H100 34627575 3075 SH Put DFND 0 0 307500 0 JPMorgan Chase Co Option 46625H100 4797186 426 SH Put DFND 0 0 42600 0 JPMorgan Chase Co Option 46625H100 5067450 450 SH Put DFND 0 0 45000 0 JPMorgan Chase Co Option 46625H100 4504400 400 SH Put DFND 0 0 40000 0 JPMorgan Chase Co Option 46625H100 225220 20 SH Put DFND 0 0 2000 0 JPMorgan Chase Co Option 46625H100 1914370 170 SH Put DFND 0 0 17000 0 JPMorgan Chase Co Option 46625H100 7882700 700 SH Put DFND 0 0 70000 0 JPMorgan Chase Co Option 46625H100 1689150 150 SH Put DFND 0 0 15000 0 JPMorgan Chase Co Option 46625H100 675660 60 SH Put DFND 0 0 6000 0 JPMorgan Chase Co Option 46625H100 923402 82 SH Put DFND 0 0 8200 0 JPMorgan Chase Co Option 46625H100 2815250 250 SH Put DFND 0 0 25000 0 JPMorgan Chase Co Option 46625H100 1689150 150 SH Put DFND 0 0 15000 0 JPMorgan Chase Co Option 46625H100 39413500 3500 SH Put DFND 0 0 350000 0 JPMorgan Chase Co Option 46625H100 1756716 156 SH Put DFND 0 0 15600 0 JPMorgan Chase Co Option 46625H100 2815250 250 SH Put DFND 0 0 25000 0 JPMorgan Chase Co Option 46625H100 6272377 557 SH Put DFND 0 0 55700 0 JPMorgan Chase Co Option 46625H100 3276951 291 SH Put DFND 0 0 29100 0 JPMorgan Chase Co Option 46625H100 112610 10 SH Put DFND 0 0 1000 0 JPMorgan Chase Co Option 46625H100 1970675 175 SH Put DFND 0 0 17500 0 JPMorgan Chase Co Option 46625H100 5067450 450 SH Put DFND 0 0 45000 0 JPMorgan Chase Co Option 46625H100 1925631 171 SH Put DFND 0 0 17100 0 JPMorgan Chase Co Option 46625H100 12432144 1104 SH Put DFND 0 0 110400 0 JPMorgan Chase Co Option 46625H100 1295015 115 SH Put DFND 0 0 11500 0 JPMorgan Chase Co Option 46625H100 2590030 230 SH Put DFND 0 0 23000 0 JPMorgan Chase Co Option 46625H100 720704 64 SH Put DFND 0 0 6400 0 Jabil Inc Equity 466313103 5146247 100493 SH DFND 0 0 100493 0 Jack Henry Associates Inc Equity 426281101 9631250 53501 SH DFND 0 0 53501 0 Jack in the Box Inc Equity 466367109 645531 11515 SH DFND 0 0 11515 0 Jacobs Engineering Group Inc Equity 469814107 12862505 101176 SH DFND 0 0 101176 0 James River Group Holdings Ltd Equity G5005R107 318200 12841 SH DFND 0 0 12841 0 Janus Henderson Group PLC Equity G4474Y214 2881832 122579 SH DFND 0 0 122579 0 Jazz Pharmaceuticals PLC Bond 472145AD3 4920187 4973000 PRN DFND 0 0 22706 0 Jazz Pharmaceuticals PLC Bond 472145AF8 12030503 10228000 PRN DFND 0 0 65645 0 Jazz Pharmaceuticals PLC Equity G50871105 2487891 15947 SH DFND 0 0 15947 0 Jazz Pharmaceuticals PLC Option G50871105 3120200 200 SH Put DFND 0 0 20000 0 Jefferies Financial Group Inc Equity 47233W109 3027511 109613 SH DFND 0 0 109613 0 JetBlue Airways Corp Equity 477143101 714145 85322 SH DFND 0 0 85322 0 JetBlue Airways Corp Option 477143101 167400 200 SH Put DFND 0 0 20000 0 JinkoSolar Holding Co Ltd Equity 47759T100 683222 9876 SH DFND 0 0 9876 0 John B Sanfilippo Son Inc Equity 800422107 184560 2546 SH DFND 0 0 2546 0 John Bean Technologies Corp Equity 477839104 1054732 9552 SH DFND 0 0 9552 0 John Bean Technologies Corp Option 477839104 1104200 100 SH Put DFND 0 0 10000 0 John Hancock Multi Factor Mid Cap ETF Fund 47804J206 2474 56 SH DFND 0 0 56 0 John Wiley Sons Inc Equity 968223206 634444 13284 SH DFND 0 0 13284 0 Johnson Johnson Equity 478160104 134971859 760362 SH DFND 0 0 760362 0 Johnson Johnson Option 478160104 5467308 308 SH Call DFND 0 0 30800 0 Johnson Johnson Option 478160104 1100562 62 SH Call DFND 0 0 6200 0 Johnson Johnson Option 478160104 479277 27 SH Call DFND 0 0 2700 0 Johnson Johnson Option 478160104 976305 55 SH Call DFND 0 0 5500 0 Johnson Johnson Option 478160104 1775100 100 SH Call DFND 0 0 10000 0 Johnson Johnson Option 478160104 142008 8 SH Call DFND 0 0 800 0 Johnson Johnson Option 478160104 887550 50 SH Call DFND 0 0 5000 0 Johnson Johnson Option 478160104 532530 30 SH Call DFND 0 0 3000 0 Johnson Johnson Option 478160104 7100400 400 SH Call DFND 0 0 40000 0 Johnson Johnson Option 478160104 177510 10 SH Call DFND 0 0 1000 0 Johnson Johnson Option 478160104 3017670 170 SH Put DFND 0 0 17000 0 Johnson Johnson Option 478160104 2201124 124 SH Put DFND 0 0 12400 0 Johnson Johnson Option 478160104 1331325 75 SH Put DFND 0 0 7500 0 Johnson Johnson Option 478160104 8786745 495 SH Put DFND 0 0 49500 0 Johnson Johnson Option 478160104 2627148 148 SH Put DFND 0 0 14800 0 Johnson Johnson Option 478160104 16597185 935 SH Put DFND 0 0 93500 0 Johnson Johnson Option 478160104 1615341 91 SH Put DFND 0 0 9100 0 Johnson Johnson Option 478160104 2094618 118 SH Put DFND 0 0 11800 0 Johnson Johnson Option 478160104 7100400 400 SH Put DFND 0 0 40000 0 Johnson Johnson Option 478160104 1331325 75 SH Put DFND 0 0 7500 0 Johnson Johnson Option 478160104 2662650 150 SH Put DFND 0 0 15000 0 Johnson Johnson Option 478160104 1331325 75 SH Put DFND 0 0 7500 0 Johnson Johnson Option 478160104 1065060 60 SH Put DFND 0 0 6000 0 Johnson Johnson Option 478160104 4437750 250 SH Put DFND 0 0 25000 0 Johnson Outdoors Inc Equity 479167108 168129 2749 SH DFND 0 0 2749 0 Joint Corp The Equity 47973J102 74606 4873 SH DFND 0 0 4873 0 Jones Lang LaSalle Inc Equity 48020Q107 3060575 17503 SH DFND 0 0 17503 0 Jounce Therapeutics Inc Equity 481116101 27618 9115 SH DFND 0 0 9115 0 Jumia Technologies AG Equity 48138M105 1397751 230652 SH DFND 0 0 230652 0 Juniper Networks Inc Equity 48203R104 7199356 252609 SH DFND 0 0 252609 0 Juniper Networks Inc Option 48203R104 832200 292 SH Call DFND 0 0 29200 0 Juniper Networks Inc Option 48203R104 11400 4 SH Call DFND 0 0 400 0 Juniper Networks Inc Option 48203R104 62700 22 SH Call DFND 0 0 2200 0 Juniper Networks Inc Option 48203R104 552900 194 SH Call DFND 0 0 19400 0 Juniper Networks Inc Option 48203R104 1653000 580 SH Put DFND 0 0 58000 0 Juniper Networks Inc Option 48203R104 1048800 368 SH Put DFND 0 0 36800 0 Juniper Networks Inc Option 48203R104 5700 2 SH Put DFND 0 0 200 0 Juniper Networks Inc Option 48203R104 1285350 451 SH Put DFND 0 0 45100 0 KAR Auction Services Inc Equity 48238T109 573622 38837 SH DFND 0 0 38837 0 KB Financial Group Inc Equity 48241A105 24775 666 SH DFND 0 0 666 0 KB Home Equity 48666K109 5004435 175841 SH DFND 0 0 175841 0 KB Home Option 48666K109 3386740 1190 SH Put DFND 0 0 119000 0 KB Home Option 48666K109 2288184 804 SH Put DFND 0 0 80400 0 KBR Inc Bond 48242WAB2 20428481 10552000 PRN DFND 0 0 416951 0 KBR Inc Equity 48242W106 2994470 61882 SH DFND 0 0 61882 0 KBR Inc Option 48242W106 696816 144 SH Put DFND 0 0 14400 0 KBR Inc Option 48242W106 483900 100 SH Put DFND 0 0 10000 0 KKR Co Inc Equity 48251W104 16250290 351054 SH DFND 0 0 351054 0 KKR Real Estate Finance Trust Inc Bond 48251KAB6 12260837 12309000 PRN DFND 0 0 540840 0 KKR Real Estate Finance Trust Inc Equity 48251K100 263425 15096 SH DFND 0 0 15096 0 KLA Corp Equity 482480100 114878691 360031 SH DFND 0 0 360031 0 KLA Corp Option 482480100 9572400 300 SH Call DFND 0 0 30000 0 KLA Corp Option 482480100 1627308 51 SH Put DFND 0 0 5100 0 KLA Corp Option 482480100 1116780 35 SH Put DFND 0 0 3500 0 KLA Corp Option 482480100 4850016 152 SH Put DFND 0 0 15200 0 KT Corp Equity 48268K101 90349 6472 SH DFND 0 0 6472 0 KVH Industries Inc Equity 482738101 13642 1568 SH DFND 0 0 1568 0 Kadant Inc Equity 48282T104 617437 3386 SH DFND 0 0 3386 0 Kaiser Aluminum Corp Equity 483007704 396715 5016 SH DFND 0 0 5016 0 KalVista Pharmaceuticals Inc Equity 483497103 58627 5958 SH DFND 0 0 5958 0 Kala Pharmaceuticals Inc Equity 483119103 22603 75342 SH DFND 0 0 75342 0 Kamada Ltd Equity M6240T109 7103 1575 SH DFND 0 0 1575 0 Kaman Corp Bond 483548AF0 3268417 3463000 PRN DFND 0 0 53063 0 Kaman Corp Equity 483548103 1223906 39165 SH DFND 0 0 39165 0 Karuna Therapeutics Inc Equity 48576A100 740210 5851 SH DFND 0 0 5851 0 Karyopharm Therapeutics Inc Equity 48576U106 2635139 584288 SH DFND 0 0 584288 0 Kearny Financial Corp MD Equity 48716P108 159762 14380 SH DFND 0 0 14380 0 Kellogg Co Equity 487836108 25263063 354122 SH DFND 0 0 354122 0 Kellogg Co Option 487836108 720534 101 SH Call DFND 0 0 10100 0 Kellogg Co Option 487836108 6113838 857 SH Call DFND 0 0 85700 0 Kellogg Co Option 487836108 1198512 168 SH Call DFND 0 0 16800 0 Kellogg Co Option 487836108 2068860 290 SH Call DFND 0 0 29000 0 Kellogg Co Option 487836108 1426800 200 SH Call DFND 0 0 20000 0 Kellogg Co Option 487836108 13611672 1908 SH Put DFND 0 0 190800 0 Kellogg Co Option 487836108 7248144 1016 SH Put DFND 0 0 101600 0 Kellogg Co Option 487836108 17820732 2498 SH Put DFND 0 0 249800 0 Kellogg Co Option 487836108 4287534 601 SH Put DFND 0 0 60100 0 Kellogg Co Option 487836108 7134000 1000 SH Put DFND 0 0 100000 0 Kellogg Co Option 487836108 4979532 698 SH Put DFND 0 0 69800 0 Kellogg Co Option 487836108 3759618 527 SH Put DFND 0 0 52700 0 Kellogg Co Option 487836108 4180524 586 SH Put DFND 0 0 58600 0 Kellogg Co Option 487836108 3624072 508 SH Put DFND 0 0 50800 0 Kellogg Co Option 487836108 14268 2 SH Put DFND 0 0 200 0 Kelly Services Inc Equity 488152208 595594 30035 SH DFND 0 0 30035 0 Kemper Corp Equity 488401100 1243724 25965 SH DFND 0 0 25965 0 Kennametal Inc Equity 489170100 750190 32294 SH DFND 0 0 32294 0 Kennedy Wilson Holdings Inc Equity 489398107 1251953 66101 SH DFND 0 0 66101 0 Keurig Dr Pepper Inc Equity 49271V100 32831232 927698 SH DFND 0 0 927698 0 KeyCorp Equity 493267108 9270946 538070 SH DFND 0 0 538070 0 Keysight Technologies Inc Equity 49338L103 29736313 215715 SH DFND 0 0 215715 0 Keysight Technologies Inc Option 49338L103 3032700 220 SH Call DFND 0 0 22000 0 Keysight Technologies Inc Option 49338L103 1350930 98 SH Call DFND 0 0 9800 0 Kezar Life Sciences Inc Equity 49372L100 136281 16479 SH DFND 0 0 16479 0 Kforce Inc Equity 493732101 1325435 21608 SH DFND 0 0 21608 0 Kilroy Realty Corp Equity 49427F108 737487 14093 SH DFND 0 0 14093 0 Kimball Electronics Inc Equity 49428J109 113324 5638 SH DFND 0 0 5638 0 Kimball International Inc Equity 494274103 331582 43231 SH DFND 0 0 43231 0 Kimbell Royalty Partners LP Equity 49435R102 374924 23911 SH DFND 0 0 23911 0 Kimberly Clark Corp Equity 494368103 27868335 206203 SH DFND 0 0 206203 0 Kimberly Clark Corp Option 494368103 1351500 100 SH Put DFND 0 0 10000 0 Kimco Realty Corp Equity 49446R109 6701911 338994 SH DFND 0 0 338994 0 Kinder Morgan Inc Equity 49456B101 30806137 1838075 SH DFND 0 0 1838075 0 Kinder Morgan Inc Option 49456B101 516208 308 SH Call DFND 0 0 30800 0 Kinder Morgan Inc Option 49456B101 5022972 2997 SH Put DFND 0 0 299700 0 Kinder Morgan Inc Option 49456B101 5028 3 SH Put DFND 0 0 300 0 Kinder Morgan Inc Option 49456B101 41900 25 SH Put DFND 0 0 2500 0 Kinder Morgan Inc Option 49456B101 5028 3 SH Put DFND 0 0 300 0 Kinder Morgan Inc Option 49456B101 2834116 1691 SH Put DFND 0 0 169100 0 Kinder Morgan Inc Option 49456B101 120672 72 SH Put DFND 0 0 7200 0 Kinder Morgan Inc Option 49456B101 1404488 838 SH Put DFND 0 0 83800 0 Kinder Morgan Inc Option 49456B101 641908 383 SH Put DFND 0 0 38300 0 Kingstone Cos Inc Equity 496719105 12 3 SH DFND 0 0 3 0 Kiniksa Pharmaceuticals Ltd Equity G5269C101 164149 16940 SH DFND 0 0 16940 0 Kinross Gold Corp Equity 496902404 508701 175980 SH DFND 0 0 136424 0 Kinross Gold Corp Equity 496902404 9533450 2662975 SH DFND 0 0 2662975 0 Kinsale Capital Group Inc Equity 49714P108 1633200 7112 SH DFND 0 0 7112 0 Kirby Corp Equity 497266106 375261 6168 SH DFND 0 0 6168 0 Kirkland's Inc Equity 497498105 159977 45448 SH DFND 0 0 45448 0 Kite Realty Group Trust Equity 49803T300 1280255 74046 SH DFND 0 0 74046 0 Knight Swift Transportation Holdings Inc Equity 499049104 6928363 149673 SH DFND 0 0 149673 0 Knowles Corp Equity 49926D109 4125060 238030 SH DFND 0 0 238030 0 Kodiak Sciences Inc Equity 50015M109 80740 10568 SH DFND 0 0 10568 0 Kohl's Corp Equity 500255104 15490602 434032 SH DFND 0 0 434032 0 Kohl's Corp Option 500255104 685248 192 SH Put DFND 0 0 19200 0 Kohl's Corp Option 500255104 1427600 400 SH Put DFND 0 0 40000 0 Koninklijke Philips NV Equity 500472303 337052 15655 SH DFND 0 0 15655 0 Kontoor Brands Inc Equity 50050N103 694296 20806 SH DFND 0 0 20806 0 Kopin Corp Equity 500600101 75403 67324 SH DFND 0 0 67324 0 Koppers Holdings Inc Equity 50060P106 161446 7131 SH DFND 0 0 7131 0 Korea Electric Power Corp Equity 500631106 4337 494 SH DFND 0 0 494 0 Korn Ferry Equity 500643200 903720 15576 SH DFND 0 0 15576 0 Kornit Digital Ltd Equity M6372Q113 1058431 33389 SH DFND 0 0 33389 0 Kosmos Energy Ltd Equity 500688106 7092032 1145724 SH DFND 0 0 1145724 0 Koss Corp Equity 500692108 42 6 SH DFND 0 0 6 0 Kraft Heinz Co The Equity 500754106 52032342 1364246 SH DFND 0 0 1364246 0 Kraft Heinz Co The Option 500754106 1670532 438 SH Call DFND 0 0 43800 0 Kraft Heinz Co The Option 500754106 499634 131 SH Call DFND 0 0 13100 0 Kraft Heinz Co The Option 500754106 1048850 275 SH Call DFND 0 0 27500 0 Kraft Heinz Co The Option 500754106 953500 250 SH Call DFND 0 0 25000 0 Kraft Heinz Co The Option 500754106 1510344 396 SH Call DFND 0 0 39600 0 Kraft Heinz Co The Option 500754106 3814000 1000 SH Put DFND 0 0 100000 0 Kraft Heinz Co The Option 500754106 2170166 569 SH Put DFND 0 0 56900 0 Kraft Heinz Co The Option 500754106 1254806 329 SH Put DFND 0 0 32900 0 Kraft Heinz Co The Option 500754106 453866 119 SH Put DFND 0 0 11900 0 Kraft Heinz Co The Option 500754106 179258 47 SH Put DFND 0 0 4700 0 Kraft Heinz Co The Option 500754106 1144200 300 SH Put DFND 0 0 30000 0 KraneShares CSI China Internet ETF Fund 500767306 8526085 260259 SH DFND 0 0 260259 0 KraneShares CSI China Internet ETF Option 500767306 3652740 1115 SH Call DFND 0 0 111500 0 Kratos Defense Security Solutions Inc Equity 50077B207 3281718 236435 SH DFND 0 0 236435 0 Kroger Co The Equity 501044101 24788614 523740 SH DFND 0 0 523740 0 Kronos Worldwide Inc Equity 50105F105 96710 5256 SH DFND 0 0 5256 0 Krystal Biotech Inc Equity 501147102 300526 4577 SH DFND 0 0 4577 0 Kulicke Soffa Industries Inc Equity 501242101 745365 17411 SH DFND 0 0 17411 0 Kura Oncology Inc Equity 50127T109 259095 14135 SH DFND 0 0 14135 0 L B Foster Co Equity 350060109 309 24 SH DFND 0 0 24 0 LCI Industries Bond 501812AB7 470474 519000 PRN DFND 0 0 3147 0 LCI Industries Equity 50189K103 1659069 14829 SH DFND 0 0 14829 0 LCI Industries Option 50189K103 234948 21 SH Put DFND 0 0 2100 0 LCNB Corp Equity 50181P100 5128 343 SH DFND 0 0 343 0 LG Display Co Ltd Equity 50186V102 11 2 SH DFND 0 0 2 0 LGI Homes Inc Equity 50187T106 1150122 13235 SH DFND 0 0 13235 0 LHC Group Inc Equity 50187A107 1537621 9873 SH DFND 0 0 9873 0 LIBERTY MEDIA Bond 531229AB8 353700 360000 PRN DFND 0 0 7591 0 LKQ Corp Equity 501889208 5600727 114091 SH DFND 0 0 114091 0 LL Flooring Holdings Inc Equity 55003T107 1241956 132546 SH DFND 0 0 132546 0 LPL Financial Holdings Inc Equity 50212V100 7036990 38145 SH DFND 0 0 38145 0 LSB Industries Inc Equity 502160104 335190 24184 SH DFND 0 0 24184 0 LSI Industries Inc Equity 50216C108 4665 756 SH DFND 0 0 756 0 LTC Properties Inc Equity 502175102 469395 12227 SH DFND 0 0 12227 0 LXP Industrial Trust Equity 529043101 967030 90040 SH DFND 0 0 90040 0 La Jolla Pharmaceutical Co Equity 503459604 3 1 SH DFND 0 0 1 0 La Z Boy Inc Equity 505336107 792649 33431 SH DFND 0 0 33431 0 Laboratory Corp of America Holdings Equity 50540R409 9524625 40641 SH DFND 0 0 40641 0 Ladder Capital Corp Equity 505743104 384594 36489 SH DFND 0 0 36489 0 Lakeland Bancorp Inc Equity 511637100 433600 29658 SH DFND 0 0 29658 0 Lakeland Financial Corp Equity 511656100 1012573 15245 SH DFND 0 0 15245 0 Lakeland Industries Inc Equity 511795106 149437 9729 SH DFND 0 0 9729 0 Lam Research Corp Equity 512807108 95461009 224008 SH DFND 0 0 224008 0 Lam Research Corp Option 512807108 1576755 37 SH Call DFND 0 0 3700 0 Lam Research Corp Option 512807108 1107990 26 SH Call DFND 0 0 2600 0 Lam Research Corp Option 512807108 255690 6 SH Call DFND 0 0 600 0 Lam Research Corp Option 512807108 2130750 50 SH Call DFND 0 0 5000 0 Lam Research Corp Option 512807108 4176270 98 SH Call DFND 0 0 9800 0 Lam Research Corp Option 512807108 852300 20 SH Call DFND 0 0 2000 0 Lam Research Corp Option 512807108 852300 20 SH Call DFND 0 0 2000 0 Lam Research Corp Option 512807108 1917675 45 SH Call DFND 0 0 4500 0 Lam Research Corp Option 512807108 2556900 60 SH Call DFND 0 0 6000 0 Lam Research Corp Option 512807108 852300 20 SH Call DFND 0 0 2000 0 Lam Research Corp Option 512807108 426150 10 SH Call DFND 0 0 1000 0 Lam Research Corp Option 512807108 596610 14 SH Put DFND 0 0 1400 0 Lam Research Corp Option 512807108 1704600 40 SH Put DFND 0 0 4000 0 Lam Research Corp Option 512807108 213075 5 SH Put DFND 0 0 500 0 Lam Research Corp Option 512807108 426150 10 SH Put DFND 0 0 1000 0 Lam Research Corp Option 512807108 2215980 52 SH Put DFND 0 0 5200 0 Lam Research Corp Option 512807108 170460 4 SH Put DFND 0 0 400 0 Lam Research Corp Option 512807108 2130750 50 SH Put DFND 0 0 5000 0 Lam Research Corp Option 512807108 1278450 30 SH Put DFND 0 0 3000 0 Lam Research Corp Option 512807108 1065375 25 SH Put DFND 0 0 2500 0 Lam Research Corp Option 512807108 1065375 25 SH Put DFND 0 0 2500 0 Lam Research Corp Option 512807108 980145 23 SH Put DFND 0 0 2300 0 Lam Research Corp Option 512807108 1107990 26 SH Put DFND 0 0 2600 0 Lam Research Corp Option 512807108 1704600 40 SH Put DFND 0 0 4000 0 Lam Research Corp Option 512807108 2343825 55 SH Put DFND 0 0 5500 0 Lam Research Corp Option 512807108 1704600 40 SH Put DFND 0 0 4000 0 Lam Research Corp Option 512807108 1704600 40 SH Put DFND 0 0 4000 0 Lam Research Corp Option 512807108 2130750 50 SH Put DFND 0 0 5000 0 Lam Research Corp Option 512807108 1107990 26 SH Put DFND 0 0 2600 0 Lam Research Corp Option 512807108 1534140 36 SH Put DFND 0 0 3600 0 Lam Research Corp Option 512807108 3196125 75 SH Put DFND 0 0 7500 0 Lam Research Corp Option 512807108 213075 5 SH Put DFND 0 0 500 0 Lam Research Corp Option 512807108 2556900 60 SH Put DFND 0 0 6000 0 Lam Research Corp Option 512807108 6647940 156 SH Put DFND 0 0 15600 0 Lam Research Corp Option 512807108 5539950 130 SH Put DFND 0 0 13000 0 Lam Research Corp Option 512807108 1704600 40 SH Put DFND 0 0 4000 0 Lam Research Corp Option 512807108 2983050 70 SH Put DFND 0 0 7000 0 Lam Research Corp Option 512807108 4048425 95 SH Put DFND 0 0 9500 0 Lam Research Corp Option 512807108 1065375 25 SH Put DFND 0 0 2500 0 Lam Research Corp Option 512807108 8523000 200 SH Put DFND 0 0 20000 0 Lam Research Corp Option 512807108 6392250 150 SH Put DFND 0 0 15000 0 Lamar Advertising Co Equity 512816109 7643010 86882 SH DFND 0 0 86882 0 Lamb Weston Holdings Inc Equity 513272104 6087606 85189 SH DFND 0 0 85189 0 Lancaster Colony Corp Equity 513847103 1144854 8890 SH DFND 0 0 8890 0 Landec Corp Equity 514766104 69242 6945 SH DFND 0 0 6945 0 Landmark Bancorp Inc Manhattan KS Equity 51504L107 735 29 SH DFND 0 0 29 0 Lands' End Inc Equity 51509F105 101294 9538 SH DFND 0 0 9538 0 Landstar System Inc Equity 515098101 1630740 11214 SH DFND 0 0 11214 0 Lannett Co Inc Equity 516012101 305 525 SH DFND 0 0 525 0 Lantheus Holdings Inc Equity 516544103 8257844 125062 SH DFND 0 0 125062 0 Las Vegas Sands Corp Equity 517834107 9818592 292307 SH DFND 0 0 292307 0 Lattice Semiconductor Corp Equity 518415104 17624658 363395 SH DFND 0 0 363395 0 Laureate Education Inc Equity 518613203 532463 46021 SH DFND 0 0 46021 0 Lazard Ltd Equity G54050102 877015 27060 SH DFND 0 0 27060 0 Lazydays Holdings Inc Equity 52110H100 5489 466 SH DFND 0 0 466 0 LeMaitre Vascular Inc Equity 525558201 244194 5361 SH DFND 0 0 5361 0 Leap Therapeutics Inc Equity 52187K101 108684 94508 SH DFND 0 0 94508 0 Lear Corp Equity 521865204 1812564 14398 SH DFND 0 0 14398 0 Legacy Housing Corp Equity 52472M101 35274 2703 SH DFND 0 0 2703 0 Leggett Platt Inc Equity 524660107 2055781 59450 SH DFND 0 0 59450 0 Leidos Holdings Inc Equity 525327102 2716652 26975 SH DFND 0 0 26975 0 LendingTree Inc Bond 52603BAD9 19089733 28103000 PRN DFND 0 0 60936 0 LendingTree Inc Equity 52603B107 734073 16752 SH DFND 0 0 16752 0 Lennar Corp Equity 526057104 38135746 540396 SH DFND 0 0 540396 0 Lennar Corp Equity 526057302 183586 3127 SH DFND 0 0 3127 0 Lennox International Inc Equity 526107107 6459450 31267 SH DFND 0 0 31267 0 Levi Strauss Co Equity 52736R102 1850819 113408 SH DFND 0 0 113408 0 Lexicon Pharmaceuticals Inc Equity 528872302 29952 16103 SH DFND 0 0 16103 0 LexinFintech Holdings Ltd Equity 528877103 222973 99988 SH DFND 0 0 99988 0 Liberty Broadband Corp Equity 530307107 9696602 85395 SH DFND 0 0 85395 0 Liberty Broadband Corp Equity 530307305 34016778 294161 SH DFND 0 0 294161 0 Liberty Energy Inc Equity 53115L104 1930856 151321 SH DFND 0 0 151321 0 Liberty Global PLC Equity G5480U104 2134891 101420 SH DFND 0 0 101420 0 Liberty Global PLC Equity G5480U120 3495963 158260 SH DFND 0 0 158260 0 Liberty Latin America Ltd Equity G9001E102 944307 121065 SH DFND 0 0 121065 0 Liberty Latin America Ltd Equity G9001E128 1041539 133702 SH DFND 0 0 133702 0 Liberty Media Corp Liberty Braves Equity 531229888 207168 8632 SH DFND 0 0 8632 0 Liberty Media Corp Liberty Formula One Bond 531229AF9 10195195 5890000 PRN DFND 0 0 159673 0 Liberty Media Corp Liberty Formula One Equity 531229854 3319989 52308 SH DFND 0 0 52308 0 Liberty Media Corp Liberty Formula One Equity 531229870 5473817 94425 SH DFND 0 0 94425 0 Liberty Media Corp Liberty SiriusXM Equity 531229409 10958214 304057 SH DFND 0 0 304057 0 Liberty Media Corp Liberty SiriusXM Equity 531229607 12143947 336864 SH DFND 0 0 336864 0 Liberty TripAdvisor Holdings Inc Equity 531465102 4463 5899 SH DFND 0 0 5899 0 Life Storage Inc Equity 53223X107 1473912 13200 SH DFND 0 0 13200 0 Lifetime Brands Inc Equity 53222Q103 38154 3456 SH DFND 0 0 3456 0 Lifevantage Corp Equity 53222K205 1005 231 SH DFND 0 0 231 0 Lifeway Foods Inc Equity 531914109 10 2 SH DFND 0 0 2 0 Ligand Pharmaceuticals Inc Equity 53220K504 381951 4281 SH DFND 0 0 4281 0 Light Wonder Inc Equity 80874P109 2646618 56323 SH DFND 0 0 56323 0 Limoneira Co Equity 532746104 42 3 SH DFND 0 0 3 0 Lincoln Electric Holdings Inc Equity 533900106 1062870 8616 SH DFND 0 0 8616 0 Lincoln National Corp Equity 534187109 45063924 963522 SH DFND 0 0 963522 0 Lindblad Expeditions Holdings Inc Equity 535219109 73070 9021 SH DFND 0 0 9021 0 Linde PLC Equity G5494J103 303109526 1054184 SH DFND 0 0 1054184 0 Linde PLC Option G5494J103 2875300 100 SH Call DFND 0 0 10000 0 Linde PLC Option G5494J103 4312950 150 SH Put DFND 0 0 15000 0 Lindsay Corp Equity 535555106 700626 5275 SH DFND 0 0 5275 0 Lions Gate Entertainment Corp Equity 535919401 430215 46210 SH DFND 0 0 46210 0 Lions Gate Entertainment Corp Equity 535919500 351213 39775 SH DFND 0 0 39775 0 Liquidia Corp Equity 53635D202 46574 10682 SH DFND 0 0 10682 0 Liquidity Services Inc Equity 53635B107 98556 7333 SH DFND 0 0 7333 0 Lithia Motors Inc Equity 536797103 2352648 8561 SH DFND 0 0 8561 0 Lithium Americas Corp Equity 53680Q207 527970 26228 SH DFND 0 0 26228 0 Littelfuse Inc Equity 537008104 1005490 3958 SH DFND 0 0 3958 0 LivaNova PLC Equity G5509L101 1169688 18724 SH DFND 0 0 18724 0 Live Nation Entertainment Inc Bond 538034AQ2 4632938 3603000 PRN DFND 0 0 52966 0 Live Nation Entertainment Inc Bond 538034AU3 24207 23000 PRN DFND 0 0 217 0 Live Nation Entertainment Inc Equity 538034109 10210852 123648 SH DFND 0 0 123648 0 Live Nation Entertainment Inc Option 538034109 27061466 3277 SH Put DFND 0 0 327700 0 Live Nation Entertainment Inc Option 538034109 6771560 820 SH Put DFND 0 0 82000 0 Live Nation Entertainment Inc Option 538034109 2890300 350 SH Put DFND 0 0 35000 0 Live Nation Entertainment Inc Option 538034109 4129000 500 SH Put DFND 0 0 50000 0 Live Nation Entertainment Inc Option 538034109 825800 100 SH Put DFND 0 0 10000 0 Live Nation Entertainment Inc Option 538034109 677156 82 SH Put DFND 0 0 8200 0 Live Nation Entertainment Inc Option 538034109 1651600 200 SH Put DFND 0 0 20000 0 Live Nation Entertainment Inc Option 538034109 825800 100 SH Put DFND 0 0 10000 0 Live Oak Bancshares Inc Equity 53803X105 805531 23769 SH DFND 0 0 23769 0 LivePerson Inc Bond 538146AD3 7780646 10826000 PRN DFND 0 0 143913 0 LivePerson Inc Equity 538146101 1578180 111611 SH DFND 0 0 111611 0 LiveRamp Holdings Inc Equity 53815P108 813221 31508 SH DFND 0 0 31508 0 Livent Corp Equity 53814L108 2210278 97412 SH DFND 0 0 97412 0 Lockheed Martin Corp Equity 539830109 76373365 177629 SH DFND 0 0 177629 0 Loews Corp Equity 540424108 6754277 113977 SH DFND 0 0 113977 0 LogicBio Therapeutics Inc Equity 54142F102 88 252 SH DFND 0 0 252 0 Logitech International SA Equity H50430232 3156866 60639 SH DFND 0 0 60639 0 Louisiana Pacific Corp Equity 546347105 2990410 57058 SH DFND 0 0 57058 0 Lovesac Co The Equity 54738L109 113080 4112 SH DFND 0 0 4112 0 Lowe's Cos Inc Equity 548661107 75016398 429475 SH DFND 0 0 429475 0 Lowe's Cos Inc Option 548661107 786015 45 SH Call DFND 0 0 4500 0 Lowe's Cos Inc Option 548661107 1956304 112 SH Call DFND 0 0 11200 0 Lowe's Cos Inc Option 548661107 1152822 66 SH Call DFND 0 0 6600 0 Lowe's Cos Inc Option 548661107 209604 12 SH Call DFND 0 0 1200 0 Lowe's Cos Inc Option 548661107 87335 5 SH Call DFND 0 0 500 0 Lowe's Cos Inc Option 548661107 436675 25 SH Call DFND 0 0 2500 0 Lowe's Cos Inc Option 548661107 3528334 202 SH Put DFND 0 0 20200 0 Lowe's Cos Inc Option 548661107 436675 25 SH Put DFND 0 0 2500 0 Lowe's Cos Inc Option 548661107 7144003 409 SH Put DFND 0 0 40900 0 Lowe's Cos Inc Option 548661107 4960628 284 SH Put DFND 0 0 28400 0 Lowe's Cos Inc Option 548661107 52401 3 SH Put DFND 0 0 300 0 Lowe's Cos Inc Option 548661107 1310025 75 SH Put DFND 0 0 7500 0 Lowe's Cos Inc Option 548661107 349340 20 SH Put DFND 0 0 2000 0 Lowe's Cos Inc Option 548661107 873350 50 SH Put DFND 0 0 5000 0 Lowe's Cos Inc Option 548661107 1746700 100 SH Put DFND 0 0 10000 0 Lowe's Cos Inc Option 548661107 3493400 200 SH Put DFND 0 0 20000 0 Lowe's Cos Inc Option 548661107 2654984 152 SH Put DFND 0 0 15200 0 Lululemon Athletica Inc Equity 550021109 21394433 78480 SH DFND 0 0 78480 0 Lumentum Holdings Inc Bond 55024UAB5 348114 250000 PRN DFND 0 0 4124 0 Lumentum Holdings Inc Bond 55024UAD1 716318 700000 PRN DFND 0 0 7050 0 Lumentum Holdings Inc Equity 55024U109 4339826 54644 SH DFND 0 0 54644 0 Luna Innovations Inc Equity 550351100 169 29 SH DFND 0 0 29 0 Luther Burbank Corp Equity 550550107 58999 4521 SH DFND 0 0 4521 0 Luxfer Holdings PLC Equity G5698W116 151548 10023 SH DFND 0 0 10023 0 Lyft Inc Equity 55087P104 8661189 652198 SH DFND 0 0 652198 0 Lyft Inc Option 55087P104 332000 250 SH Call DFND 0 0 25000 0 Lyft Inc Option 55087P104 2656000 2000 SH Call DFND 0 0 200000 0 Lyft Inc Option 55087P104 876480 660 SH Put DFND 0 0 66000 0 Lyft Inc Option 55087P104 1328000 1000 SH Put DFND 0 0 100000 0 LyondellBasell Industries NV Equity N53745100 25891221 296035 SH DFND 0 0 296035 0 LyondellBasell Industries NV Option N53745100 498522 57 SH Call DFND 0 0 5700 0 LyondellBasell Industries NV Option N53745100 393570 45 SH Call DFND 0 0 4500 0 LyondellBasell Industries NV Option N53745100 96206 11 SH Call DFND 0 0 1100 0 LyondellBasell Industries NV Option N53745100 682188 78 SH Call DFND 0 0 7800 0 LyondellBasell Industries NV Option N53745100 8746 1 SH Call DFND 0 0 100 0 LyondellBasell Industries NV Option N53745100 428554 49 SH Call DFND 0 0 4900 0 LyondellBasell Industries NV Option N53745100 638458 73 SH Call DFND 0 0 7300 0 LyondellBasell Industries NV Option N53745100 664696 76 SH Call DFND 0 0 7600 0 LyondellBasell Industries NV Option N53745100 524760 60 SH Put DFND 0 0 6000 0 LyondellBasell Industries NV Option N53745100 533506 61 SH Put DFND 0 0 6100 0 M T Bank Corp Equity 55261F104 27134713 170241 SH DFND 0 0 170241 0 M T Bank Corp Option 55261F104 796950 50 SH Call DFND 0 0 5000 0 M T Bank Corp Option 55261F104 733194 46 SH Call DFND 0 0 4600 0 M I Homes Inc Equity 55305B101 2086909 52620 SH DFND 0 0 52620 0 MACOM Technology Solutions Holdings Inc Equity 55405Y100 1778308 38575 SH DFND 0 0 38575 0 MACOM Technology Solutions Holdings Inc Option 55405Y100 3342250 725 SH Put DFND 0 0 72500 0 MACOM Technology Solutions Holdings Inc Option 55405Y100 4149000 900 SH Put DFND 0 0 90000 0 MACOM Technology Solutions Holdings Inc Option 55405Y100 1844000 400 SH Put DFND 0 0 40000 0 MACOM Technology Solutions Holdings Inc Option 55405Y100 3227000 700 SH Put DFND 0 0 70000 0 MACOM Technology Solutions Holdings Inc Option 55405Y100 92200 20 SH Put DFND 0 0 2000 0 MBIA Inc Equity 55262C100 138690 11230 SH DFND 0 0 11230 0 MDC Holdings Inc Equity 552676108 5649953 174867 SH DFND 0 0 174867 0 MDU Resources Group Inc Equity 552690109 1512601 56043 SH DFND 0 0 56043 0 MEI Pharma Inc Equity 55279B202 38093 62963 SH DFND 0 0 62963 0 MGE Energy Inc Equity 55277P104 1853988 23821 SH DFND 0 0 23821 0 MGIC Investment Corp Equity 552848103 1234397 97968 SH DFND 0 0 97968 0 MGM Resorts International Equity 552953101 20659531 713628 SH DFND 0 0 713628 0 MGM Resorts International Option 552953101 1375125 475 SH Put DFND 0 0 47500 0 MGM Resorts International Option 552953101 2316000 800 SH Put DFND 0 0 80000 0 MGP Ingredients Inc Equity 55303J106 712240 7116 SH DFND 0 0 7116 0 MICROCHIP TECHNOLOGY INC Bond 595017AD6 70435 76000 PRN DFND 0 0 2553 0 MICROCHIP TECHNOLOGY INC Bond 595017AF1 703420 407000 PRN DFND 0 0 8766 0 MICROCHIP TECHNOLOGY INC Bond 595017AU8 2207904 2219000 PRN DFND 0 0 23841 0 MICROCHIP TECHNOLOGY INC Equity 595017104 65327919 1124792 SH DFND 0 0 1124792 0 MICROCHIP TECHNOLOGY INC Option 595017104 406560 70 SH Call DFND 0 0 7000 0 MICROCHIP TECHNOLOGY INC Option 595017104 360096 62 SH Call DFND 0 0 6200 0 MICROCHIP TECHNOLOGY INC Option 595017104 696960 120 SH Call DFND 0 0 12000 0 MICROCHIP TECHNOLOGY INC Option 595017104 609840 105 SH Put DFND 0 0 10500 0 MKS Instruments Inc Equity 55306N104 14293896 139276 SH DFND 0 0 139276 0 MPLX LP Equity 55336V100 1366086 46864 SH DFND 0 0 46864 0 MRC Global Inc Equity 55345K103 4038830 405505 SH DFND 0 0 405505 0 MSA Safety Inc Equity 553498106 925822 7647 SH DFND 0 0 7647 0 MSC Industrial Direct Co Inc Equity 553530106 1837341 24462 SH DFND 0 0 24462 0 MSCI Inc Equity 55354G100 18569006 45054 SH DFND 0 0 45054 0 MV Oil Trust Equity 553859109 139219 12375 SH DFND 0 0 12375 0 MVB Financial Corp Equity 553810102 70246 2258 SH DFND 0 0 2258 0 MYR Group Inc Equity 55405W104 465943 5287 SH DFND 0 0 5287 0 Macatawa Bank Corp Equity 554225102 107919 12208 SH DFND 0 0 12208 0 Macerich Co The Equity 554382101 1129713 129703 SH DFND 0 0 129703 0 Macquarie Infrastructure Holdings LLC Equity 55608B105 15347 3925 SH DFND 0 0 3925 0 MacroGenics Inc Equity 556099109 262344 88930 SH DFND 0 0 88930 0 Macy's Inc Equity 55616P104 42279537 2307835 SH DFND 0 0 2307835 0 Macy's Inc Option 55616P104 3000816 1638 SH Call DFND 0 0 163800 0 Macy's Inc Option 55616P104 3664000 2000 SH Put DFND 0 0 200000 0 Macy's Inc Option 55616P104 3664000 2000 SH Put DFND 0 0 200000 0 Macy's Inc Option 55616P104 1832000 1000 SH Put DFND 0 0 100000 0 Madison Square Garden Sports Corp Equity 55825T103 266364 1764 SH DFND 0 0 1764 0 Madrigal Pharmaceuticals Inc Equity 558868105 197274 2756 SH DFND 0 0 2756 0 Magellan Midstream Partners LP Equity 559080106 24547971 513986 SH DFND 0 0 513986 0 Magenta Therapeutics Inc Equity 55910K108 33401 27834 SH DFND 0 0 27834 0 Magna International Inc Equity 559222401 1068299 19459 SH DFND 0 0 19459 0 Magnachip Semiconductor Corp Equity 55933J203 31065 2138 SH DFND 0 0 2138 0 Magnolia Oil Gas Corp Equity 559663109 819911 39062 SH DFND 0 0 39062 0 Maiden Holdings Ltd Equity G5753U112 13650 7036 SH DFND 0 0 7036 0 Main Street Capital Corp Equity 56035L104 7090 184 SH DFND 0 0 184 0 MakeMyTrip Ltd Equity V5633W109 105442 4106 SH DFND 0 0 4106 0 Malibu Boats Inc Equity 56117J100 1194567 22663 SH DFND 0 0 22663 0 Malvern Bancorp Inc Equity 561409103 2137 133 SH DFND 0 0 133 0 Mammoth Energy Services Inc Equity 56155L108 843 383 SH DFND 0 0 383 0 ManTech International Corp VA Equity 564563104 1035537 10849 SH DFND 0 0 10849 0 Manchester United Plc Equity G5784H106 1340794 120575 SH DFND 0 0 120575 0 Manchester United Plc Option G5784H106 1800328 1619 SH Put DFND 0 0 161900 0 Mandiant Inc Bond 31816QAF8 861085 790000 PRN DFND 0 0 34102 0 Manhattan Associates Inc Equity 562750109 3045495 26575 SH DFND 0 0 26575 0 Manitowoc Co Inc The Equity 563571405 779009 73980 SH DFND 0 0 73980 0 MannKind Corp Equity 56400P706 235553 61825 SH DFND 0 0 61825 0 Manning Napier Inc Equity 56382Q102 45166 3622 SH DFND 0 0 3622 0 ManpowerGroup Inc Equity 56418H100 9834578 128708 SH DFND 0 0 128708 0 Marathon Oil Corp Equity 565849106 5503014 244796 SH DFND 0 0 244796 0 Marathon Petroleum Corp Equity 56585A102 90249563 1097793 SH DFND 0 0 1097793 0 Marathon Petroleum Corp Option 56585A102 723448 88 SH Call DFND 0 0 8800 0 Marathon Petroleum Corp Option 56585A102 822100 100 SH Call DFND 0 0 10000 0 Marathon Petroleum Corp Option 56585A102 9972073 1213 SH Put DFND 0 0 121300 0 Marathon Petroleum Corp Option 56585A102 8221000 1000 SH Put DFND 0 0 100000 0 Marathon Petroleum Corp Option 56585A102 4110500 500 SH Put DFND 0 0 50000 0 Marathon Petroleum Corp Option 56585A102 2655383 323 SH Put DFND 0 0 32300 0 Marathon Petroleum Corp Option 56585A102 4776401 581 SH Put DFND 0 0 58100 0 Marathon Petroleum Corp Option 56585A102 822100 100 SH Put DFND 0 0 10000 0 Marchex Inc Equity 56624R108 648 491 SH DFND 0 0 491 0 Marcus Millichap Inc Equity 566324109 313379 8472 SH DFND 0 0 8472 0 Marcus Corp The Equity 566330106 97290 6587 SH DFND 0 0 6587 0 Marine Petroleum Trust Equity 568423107 1153 155 SH DFND 0 0 155 0 Marine Products Corp Equity 568427108 53208 5595 SH DFND 0 0 5595 0 MarineMax Inc Equity 567908108 657781 18211 SH DFND 0 0 18211 0 Markel Corp Equity 570535104 10674486 8254 SH DFND 0 0 8254 0 Marker Therapeutics Inc Equity 57055L107 79 239 SH DFND 0 0 239 0 MarketAxess Holdings Inc Equity 57060D108 13279239 51870 SH DFND 0 0 51870 0 Marriott International Inc MD Equity 571903202 38694029 284494 SH DFND 0 0 284494 0 Marriott International Inc MD Option 571903202 14308252 1052 SH Put DFND 0 0 105200 0 Marriott International Inc MD Option 571903202 13601000 1000 SH Put DFND 0 0 100000 0 Marriott International Inc MD Option 571903202 2339372 172 SH Put DFND 0 0 17200 0 Marriott Vacations Worldwide Corp Bond 57164YAD9 6734558 7421000 PRN DFND 0 0 43874 0 Marriott Vacations Worldwide Corp Equity 57164Y107 961090 8271 SH DFND 0 0 8271 0 Marrone Bio Innovations Inc Equity 57165B106 24430 21060 SH DFND 0 0 21060 0 Marsh McLennan Cos Inc Equity 571748102 55290424 356138 SH DFND 0 0 356138 0 Marsh McLennan Cos Inc Option 571748102 791775 51 SH Put DFND 0 0 5100 0 Marsh McLennan Cos Inc Option 571748102 1397250 90 SH Put DFND 0 0 9000 0 Marsh McLennan Cos Inc Option 571748102 574425 37 SH Put DFND 0 0 3700 0 Marten Transport Ltd Equity 573075108 3019442 179515 SH DFND 0 0 179515 0 Martin Marietta Materials Inc Equity 573284106 8081874 27008 SH DFND 0 0 27008 0 Martin Midstream Partners LP Equity 573331105 486479 122231 SH DFND 0 0 122231 0 MasTec Inc Equity 576323109 665650 9289 SH DFND 0 0 9289 0 Masco Corp Equity 574599106 3959551 78252 SH DFND 0 0 78252 0 Masimo Corp Equity 574795100 32341609 247506 SH DFND 0 0 247506 0 Masonite International Corp Equity 575385109 500778 6518 SH DFND 0 0 6518 0 Mastech Digital Inc Equity 57633B100 89 6 SH DFND 0 0 6 0 MasterCraft Boat Holdings Inc Equity 57637H103 536459 25485 SH DFND 0 0 25485 0 Mastercard Inc Equity 57636Q104 95546904 302862 SH DFND 0 0 302862 0 Mastercard Inc Option 57636Q104 1261920 40 SH Call DFND 0 0 4000 0 Mastercard Inc Option 57636Q104 630960 20 SH Call DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 757152 24 SH Call DFND 0 0 2400 0 Mastercard Inc Option 57636Q104 1104180 35 SH Call DFND 0 0 3500 0 Mastercard Inc Option 57636Q104 1167276 37 SH Call DFND 0 0 3700 0 Mastercard Inc Option 57636Q104 1009536 32 SH Call DFND 0 0 3200 0 Mastercard Inc Option 57636Q104 1577400 50 SH Call DFND 0 0 5000 0 Mastercard Inc Option 57636Q104 315480 10 SH Call DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 2208360 70 SH Put DFND 0 0 7000 0 Mastercard Inc Option 57636Q104 1261920 40 SH Put DFND 0 0 4000 0 Mastercard Inc Option 57636Q104 630960 20 SH Put DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 1514304 48 SH Put DFND 0 0 4800 0 Mastercard Inc Option 57636Q104 378576 12 SH Put DFND 0 0 1200 0 Mastercard Inc Option 57636Q104 3154800 100 SH Put DFND 0 0 10000 0 Matador Resources Co Equity 576485205 1478254 31729 SH DFND 0 0 31729 0 Materials Select Sector SPDR Fund Fund 81369Y100 21208282 288156 SH DFND 0 0 288156 0 Materion Corp Equity 576690101 403451 5472 SH DFND 0 0 5472 0 Mativ Inc Equity 808541106 210455 8378 SH DFND 0 0 8378 0 Matrix Service Co Equity 576853105 380117 75122 SH DFND 0 0 75122 0 Matson Inc Equity 57686G105 1523484 20904 SH DFND 0 0 20904 0 Mattel Inc Equity 577081102 2814071 126022 SH DFND 0 0 126022 0 Mattel Inc Option 577081102 609609 273 SH Put DFND 0 0 27300 0 Matthews International Corp Equity 577128101 356855 12447 SH DFND 0 0 12447 0 Maui Land Pineapple Co Inc Equity 577345101 852 90 SH DFND 0 0 90 0 MaxLinear Inc Equity 57776J100 3321001 97734 SH DFND 0 0 97734 0 Maxar Technologies Inc Equity 57778K105 2078956 79684 SH DFND 0 0 79684 0 Maximus Inc Equity 577933104 2145968 34330 SH DFND 0 0 34330 0 Mayville Engineering Co Inc Equity 578605107 5627 727 SH DFND 0 0 727 0 McCormick Co Inc MD Equity 579780206 14894590 178914 SH DFND 0 0 178914 0 McDonald's Corp Equity 580135101 76707344 310707 SH DFND 0 0 310707 0 McDonald's Corp Option 580135101 592512 24 SH Call DFND 0 0 2400 0 McDonald's Corp Option 580135101 1604720 65 SH Call DFND 0 0 6500 0 McDonald's Corp Option 580135101 296256 12 SH Call DFND 0 0 1200 0 McDonald's Corp Option 580135101 3086000 125 SH Call DFND 0 0 12500 0 McDonald's Corp Option 580135101 271568 11 SH Call DFND 0 0 1100 0 McDonald's Corp Option 580135101 271568 11 SH Call DFND 0 0 1100 0 McDonald's Corp Option 580135101 1431904 58 SH Call DFND 0 0 5800 0 McDonald's Corp Option 580135101 4863536 197 SH Call DFND 0 0 19700 0 McDonald's Corp Option 580135101 1135648 46 SH Call DFND 0 0 4600 0 McDonald's Corp Option 580135101 617200 25 SH Call DFND 0 0 2500 0 McDonald's Corp Option 580135101 3703200 150 SH Put DFND 0 0 15000 0 McDonald's Corp Option 580135101 543136 22 SH Put DFND 0 0 2200 0 McDonald's Corp Option 580135101 592512 24 SH Put DFND 0 0 2400 0 McDonald's Corp Option 580135101 1308464 53 SH Put DFND 0 0 5300 0 McDonald's Corp Option 580135101 3209440 130 SH Put DFND 0 0 13000 0 McDonald's Corp Option 580135101 8887680 360 SH Put DFND 0 0 36000 0 McDonald's Corp Option 580135101 1234400 50 SH Put DFND 0 0 5000 0 McDonald's Corp Option 580135101 4690720 190 SH Put DFND 0 0 19000 0 McDonald's Corp Option 580135101 271568 11 SH Put DFND 0 0 1100 0 McDonald's Corp Option 580135101 1382528 56 SH Put DFND 0 0 5600 0 McDonald's Corp Option 580135101 2468800 100 SH Put DFND 0 0 10000 0 McDonald's Corp Option 580135101 8492672 344 SH Put DFND 0 0 34400 0 McDonald's Corp Option 580135101 3011936 122 SH Put DFND 0 0 12200 0 McDonald's Corp Option 580135101 987520 40 SH Put DFND 0 0 4000 0 McDonald's Corp Option 580135101 1728160 70 SH Put DFND 0 0 7000 0 McDonald's Corp Option 580135101 1728160 70 SH Put DFND 0 0 7000 0 McDonald's Corp Option 580135101 1283776 52 SH Put DFND 0 0 5200 0 McEwen Mining Inc Equity 58039P107 8072 18379 SH DFND 0 0 18379 0 McGrath RentCorp Equity 580589109 439280 5780 SH DFND 0 0 5780 0 McKesson Corp Equity 58155Q103 27761776 85104 SH DFND 0 0 85104 0 Mechel PJSC Equity 583840608 0 171 SH DFND 0 0 171 0 Medalist Diversified REIT Inc Equity 58403P105 297 358 SH DFND 0 0 358 0 Medallion Financial Corp Equity 583928106 37626 5879 SH DFND 0 0 5879 0 Medical Properties Trust Inc Equity 58463J304 8393201 549653 SH DFND 0 0 549653 0 MediciNova Inc Equity 58468P206 1042 412 SH DFND 0 0 412 0 Medifast Inc Equity 58470H101 1519714 8419 SH DFND 0 0 8419 0 Medpace Holdings Inc Equity 58506Q109 2706483 18083 SH DFND 0 0 18083 0 Medtronic PLC Equity G5960L103 39812113 443589 SH DFND 0 0 443589 0 Medtronic PLC Option G5960L103 359000 40 SH Call DFND 0 0 4000 0 Medtronic PLC Option G5960L103 269250 30 SH Call DFND 0 0 3000 0 Medtronic PLC Option G5960L103 610300 68 SH Put DFND 0 0 6800 0 Medtronic PLC Option G5960L103 314125 35 SH Put DFND 0 0 3500 0 Medtronic PLC Option G5960L103 718000 80 SH Put DFND 0 0 8000 0 Medtronic PLC Option G5960L103 538500 60 SH Put DFND 0 0 6000 0 Medtronic PLC Option G5960L103 1795000 200 SH Put DFND 0 0 20000 0 MeiraGTx Holdings plc Equity G59665102 57290 7568 SH DFND 0 0 7568 0 Melco Resorts Entertainment Ltd Equity 585464100 848257 147523 SH DFND 0 0 147523 0 MercadoLibre Inc Bond 58733RAD4 3561504 2208000 PRN DFND 0 0 4980 0 MercadoLibre Inc Equity 58733R102 102451366 160867 SH DFND 0 0 160867 0 MercadoLibre Inc Option 58733R102 47956311 753 SH Call DFND 0 0 75300 0 MercadoLibre Inc Option 58733R102 1273740 20 SH Call DFND 0 0 2000 0 MercadoLibre Inc Option 58733R102 3821220 60 SH Put DFND 0 0 6000 0 MercadoLibre Inc Option 58733R102 7642440 120 SH Put DFND 0 0 12000 0 Mercantile Bank Corp Equity 587376104 158472 4960 SH DFND 0 0 4960 0 Mercer International Inc Equity 588056101 493020 37492 SH DFND 0 0 37492 0 Merchants Bancorp IN Equity 58844R108 132506 5845 SH DFND 0 0 5845 0 Merck Co Inc Equity 58933Y105 180431174 1979063 SH DFND 0 0 1979063 0 Merck Co Inc Option 58933Y105 9281106 1018 SH Call DFND 0 0 101800 0 Merck Co Inc Option 58933Y105 13301703 1459 SH Call DFND 0 0 145900 0 Merck Co Inc Option 58933Y105 5625189 617 SH Call DFND 0 0 61700 0 Merck Co Inc Option 58933Y105 3154482 346 SH Call DFND 0 0 34600 0 Merck Co Inc Option 58933Y105 4221171 463 SH Call DFND 0 0 46300 0 Merck Co Inc Option 58933Y105 1021104 112 SH Call DFND 0 0 11200 0 Merck Co Inc Option 58933Y105 455850 50 SH Call DFND 0 0 5000 0 Merck Co Inc Option 58933Y105 1139625 125 SH Call DFND 0 0 12500 0 Merck Co Inc Option 58933Y105 1413135 155 SH Call DFND 0 0 15500 0 Merck Co Inc Option 58933Y105 455850 50 SH Call DFND 0 0 5000 0 Merck Co Inc Option 58933Y105 5369913 589 SH Put DFND 0 0 58900 0 Merck Co Inc Option 58933Y105 61102134 6702 SH Put DFND 0 0 670200 0 Merck Co Inc Option 58933Y105 41227074 4522 SH Put DFND 0 0 452200 0 Merck Co Inc Option 58933Y105 9390510 1030 SH Put DFND 0 0 103000 0 Merck Co Inc Option 58933Y105 3829140 420 SH Put DFND 0 0 42000 0 Merck Co Inc Option 58933Y105 2507175 275 SH Put DFND 0 0 27500 0 Merck Co Inc Option 58933Y105 10046934 1102 SH Put DFND 0 0 110200 0 Merck Co Inc Option 58933Y105 455850 50 SH Put DFND 0 0 5000 0 Merck Co Inc Option 58933Y105 911700 100 SH Put DFND 0 0 10000 0 Merck Co Inc Option 58933Y105 1094040 120 SH Put DFND 0 0 12000 0 Merck Co Inc Option 58933Y105 1185210 130 SH Put DFND 0 0 13000 0 Merck Co Inc Option 58933Y105 2826270 310 SH Put DFND 0 0 31000 0 Merck Co Inc Option 58933Y105 2251899 247 SH Put DFND 0 0 24700 0 Merck Co Inc Option 58933Y105 1823400 200 SH Put DFND 0 0 20000 0 Merck Co Inc Option 58933Y105 975519 107 SH Put DFND 0 0 10700 0 Merck Co Inc Option 58933Y105 328212 36 SH Put DFND 0 0 3600 0 Merck Co Inc Option 58933Y105 1094040 120 SH Put DFND 0 0 12000 0 Mercury General Corp Equity 589400100 928661 20963 SH DFND 0 0 20963 0 Mercury Systems Inc Equity 589378108 2240485 34828 SH DFND 0 0 34828 0 Mereo Biopharma Group PLC Equity 589492107 3840 3429 SH DFND 0 0 3429 0 Meridian Bioscience Inc Equity 589584101 592034 19462 SH DFND 0 0 19462 0 Meridian Corp Equity 58958P104 1606 53 SH DFND 0 0 53 0 Merit Medical Systems Inc Equity 589889104 849326 15650 SH DFND 0 0 15650 0 Meritage Homes Corp Equity 59001A102 5749540 79304 SH DFND 0 0 79304 0 Meritor Inc Bond 59001KAF7 2751167 2521000 PRN DFND 0 0 63144 0 Meritor Inc Equity 59001K100 705311 19414 SH DFND 0 0 19414 0 Mersana Therapeutics Inc Equity 59045L106 2493428 539703 SH DFND 0 0 539703 0 Merus NV Equity N5749R100 41001 1811 SH DFND 0 0 1811 0 Mesa Air Group Inc Equity 590479135 354596 161916 SH DFND 0 0 161916 0 Mesa Laboratories Inc Equity 59064R109 1452869 7124 SH DFND 0 0 7124 0 Mesa Royalty Trust Equity 590660106 122443 11223 SH DFND 0 0 11223 0 Mesabi Trust Equity 590672101 122330 4989 SH DFND 0 0 4989 0 MetLife Inc Equity 59156R108 63034567 1003895 SH DFND 0 0 1003895 0 MetLife Inc Option 59156R108 4056234 646 SH Call DFND 0 0 64600 0 MetLife Inc Option 59156R108 1255800 200 SH Call DFND 0 0 20000 0 MetLife Inc Option 59156R108 175812 28 SH Call DFND 0 0 2800 0 MetLife Inc Option 59156R108 2404857 383 SH Call DFND 0 0 38300 0 MetLife Inc Option 59156R108 452088 72 SH Call DFND 0 0 7200 0 MetLife Inc Option 59156R108 1368822 218 SH Call DFND 0 0 21800 0 MetLife Inc Option 59156R108 1381380 220 SH Call DFND 0 0 22000 0 MetLife Inc Option 59156R108 3390660 540 SH Call DFND 0 0 54000 0 MetLife Inc Option 59156R108 1375101 219 SH Call DFND 0 0 21900 0 MetLife Inc Option 59156R108 3227406 514 SH Call DFND 0 0 51400 0 MetLife Inc Option 59156R108 200928 32 SH Call DFND 0 0 3200 0 MetLife Inc Option 59156R108 2762760 440 SH Call DFND 0 0 44000 0 MetLife Inc Option 59156R108 4363905 695 SH Put DFND 0 0 69500 0 MetLife Inc Option 59156R108 4809714 766 SH Put DFND 0 0 76600 0 MetLife Inc Option 59156R108 11452896 1824 SH Put DFND 0 0 182400 0 MetLife Inc Option 59156R108 10171980 1620 SH Put DFND 0 0 162000 0 MetLife Inc Option 59156R108 646737 103 SH Put DFND 0 0 10300 0 MetLife Inc Option 59156R108 1952769 311 SH Put DFND 0 0 31100 0 MetLife Inc Option 59156R108 3139500 500 SH Put DFND 0 0 50000 0 MetLife Inc Option 59156R108 2511600 400 SH Put DFND 0 0 40000 0 MetLife Inc Option 59156R108 9248967 1473 SH Put DFND 0 0 147300 0 MetLife Inc Option 59156R108 1255800 200 SH Put DFND 0 0 20000 0 MetLife Inc Option 59156R108 6392022 1018 SH Put DFND 0 0 101800 0 MetLife Inc Option 59156R108 4784598 762 SH Put DFND 0 0 76200 0 MetLife Inc Option 59156R108 1908816 304 SH Put DFND 0 0 30400 0 MetLife Inc Option 59156R108 113022 18 SH Put DFND 0 0 1800 0 MetLife Inc Option 59156R108 923013 147 SH Put DFND 0 0 14700 0 Meta Financial Group Inc Equity 59100U108 6326335 163598 SH DFND 0 0 163598 0 Meta Platforms Inc Equity 30303M102 184306654 1142987 SH DFND 0 0 1142987 0 Meta Platforms Inc Option 30303M102 145125 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 2434875 151 SH Call DFND 0 0 15100 0 Meta Platforms Inc Option 30303M102 290250 18 SH Call DFND 0 0 1800 0 Meta Platforms Inc Option 30303M102 290250 18 SH Call DFND 0 0 1800 0 Meta Platforms Inc Option 30303M102 370875 23 SH Call DFND 0 0 2300 0 Meta Platforms Inc Option 30303M102 2838000 176 SH Call DFND 0 0 17600 0 Meta Platforms Inc Option 30303M102 48375 3 SH Call DFND 0 0 300 0 Meta Platforms Inc Option 30303M102 1209375 75 SH Call DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 6482250 402 SH Call DFND 0 0 40200 0 Meta Platforms Inc Option 30303M102 725625 45 SH Call DFND 0 0 4500 0 Meta Platforms Inc Option 30303M102 354750 22 SH Call DFND 0 0 2200 0 Meta Platforms Inc Option 30303M102 806250 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 16125 1 SH Call DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 967500 60 SH Call DFND 0 0 6000 0 Meta Platforms Inc Option 30303M102 354750 22 SH Call DFND 0 0 2200 0 Meta Platforms Inc Option 30303M102 903000 56 SH Call DFND 0 0 5600 0 Meta Platforms Inc Option 30303M102 1402875 87 SH Call DFND 0 0 8700 0 Meta Platforms Inc Option 30303M102 4031250 250 SH Call DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 1128750 70 SH Call DFND 0 0 7000 0 Meta Platforms Inc Option 30303M102 274125 17 SH Call DFND 0 0 1700 0 Meta Platforms Inc Option 30303M102 177375 11 SH Call DFND 0 0 1100 0 Meta Platforms Inc Option 30303M102 1612500 100 SH Call DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 241875 15 SH Call DFND 0 0 1500 0 Meta Platforms Inc Option 30303M102 2015625 125 SH Call DFND 0 0 12500 0 Meta Platforms Inc Option 30303M102 1048125 65 SH Call DFND 0 0 6500 0 Meta Platforms Inc Option 30303M102 177375 11 SH Call DFND 0 0 1100 0 Meta Platforms Inc Option 30303M102 983625 61 SH Call DFND 0 0 6100 0 Meta Platforms Inc Option 30303M102 177375 11 SH Call DFND 0 0 1100 0 Meta Platforms Inc Option 30303M102 806250 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 1902750 118 SH Call DFND 0 0 11800 0 Meta Platforms Inc Option 30303M102 145125 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 419250 26 SH Call DFND 0 0 2600 0 Meta Platforms Inc Option 30303M102 145125 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 161250 10 SH Call DFND 0 0 1000 0 Meta Platforms Inc Option 30303M102 145125 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 145125 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 725625 45 SH Call DFND 0 0 4500 0 Meta Platforms Inc Option 30303M102 145125 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 403125 25 SH Call DFND 0 0 2500 0 Meta Platforms Inc Option 30303M102 14109375 875 SH Call DFND 0 0 87500 0 Meta Platforms Inc Option 30303M102 645000 40 SH Call DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 1612500 100 SH Call DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 3660375 227 SH Call DFND 0 0 22700 0 Meta Platforms Inc Option 30303M102 645000 40 SH Call DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 499875 31 SH Call DFND 0 0 3100 0 Meta Platforms Inc Option 30303M102 983625 61 SH Call DFND 0 0 6100 0 Meta Platforms Inc Option 30303M102 3902250 242 SH Call DFND 0 0 24200 0 Meta Platforms Inc Option 30303M102 467625 29 SH Call DFND 0 0 2900 0 Meta Platforms Inc Option 30303M102 725625 45 SH Call DFND 0 0 4500 0 Meta Platforms Inc Option 30303M102 806250 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 2612250 162 SH Put DFND 0 0 16200 0 Meta Platforms Inc Option 30303M102 145125 9 SH Put DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 3853875 239 SH Put DFND 0 0 23900 0 Meta Platforms Inc Option 30303M102 4563375 283 SH Put DFND 0 0 28300 0 Meta Platforms Inc Option 30303M102 2241375 139 SH Put DFND 0 0 13900 0 Meta Platforms Inc Option 30303M102 983625 61 SH Put DFND 0 0 6100 0 Meta Platforms Inc Option 30303M102 7659375 475 SH Put DFND 0 0 47500 0 Meta Platforms Inc Option 30303M102 7159500 444 SH Put DFND 0 0 44400 0 Meta Platforms Inc Option 30303M102 548250 34 SH Put DFND 0 0 3400 0 Meta Platforms Inc Option 30303M102 3241125 201 SH Put DFND 0 0 20100 0 Meta Platforms Inc Option 30303M102 4031250 250 SH Put DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 8062500 500 SH Put DFND 0 0 50000 0 Meta Platforms Inc Option 30303M102 564375 35 SH Put DFND 0 0 3500 0 Meta Platforms Inc Option 30303M102 3225000 200 SH Put DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 4031250 250 SH Put DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 2451000 152 SH Put DFND 0 0 15200 0 Meta Platforms Inc Option 30303M102 3225000 200 SH Put DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 2563875 159 SH Put DFND 0 0 15900 0 Meta Platforms Inc Option 30303M102 806250 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 725625 45 SH Put DFND 0 0 4500 0 Meta Platforms Inc Option 30303M102 564375 35 SH Put DFND 0 0 3500 0 Meta Platforms Inc Option 30303M102 274125 17 SH Put DFND 0 0 1700 0 Meta Platforms Inc Option 30303M102 564375 35 SH Put DFND 0 0 3500 0 Meta Platforms Inc Option 30303M102 8223750 510 SH Put DFND 0 0 51000 0 Meta Platforms Inc Option 30303M102 1209375 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 1209375 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 16125000 1000 SH Put DFND 0 0 100000 0 Meta Platforms Inc Option 30303M102 806250 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 5482500 340 SH Put DFND 0 0 34000 0 Meta Platforms Inc Option 30303M102 806250 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 1290000 80 SH Put DFND 0 0 8000 0 Meta Platforms Inc Option 30303M102 6450000 400 SH Put DFND 0 0 40000 0 Meta Platforms Inc Option 30303M102 4240875 263 SH Put DFND 0 0 26300 0 Meta Platforms Inc Option 30303M102 806250 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 2580000 160 SH Put DFND 0 0 16000 0 Meta Platforms Inc Option 30303M102 1209375 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 1209375 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 1935000 120 SH Put DFND 0 0 12000 0 Meta Platforms Inc Option 30303M102 2741250 170 SH Put DFND 0 0 17000 0 Meta Platforms Inc Option 30303M102 1612500 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 3192750 198 SH Put DFND 0 0 19800 0 Meta Platforms Inc Option 30303M102 4031250 250 SH Put DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 806250 50 SH Put DFND 0 0 5000 0 Methanex Corp Equity 59151K108 293645 7681 SH DFND 0 0 7681 0 Methode Electronics Inc Equity 591520200 464963 12553 SH DFND 0 0 12553 0 Metropolitan Bank Holding Corp Equity 591774104 354250 5103 SH DFND 0 0 5103 0 Mettler Toledo International Inc Equity 592688105 14485990 12610 SH DFND 0 0 12610 0 Micro Focus International PLC Equity 594837403 6882 2042 SH DFND 0 0 2042 0 MicroStrategy Inc Equity 594972408 1536862 9354 SH DFND 0 0 9354 0 MicroStrategy Inc Option 594972408 1002230 61 SH Call DFND 0 0 6100 0 MicroVision Inc Equity 594960304 739446 192564 SH DFND 0 0 192564 0 MicroVision Inc Option 594960304 576000 1500 SH Put DFND 0 0 150000 0 Micron Technology Inc Equity 595112103 163315473 2954332 SH DFND 0 0 2954332 0 Micron Technology Inc Option 595112103 2487600 450 SH Call DFND 0 0 45000 0 Micron Technology Inc Option 595112103 375904 68 SH Call DFND 0 0 6800 0 Micron Technology Inc Option 595112103 2050888 371 SH Call DFND 0 0 37100 0 Micron Technology Inc Option 595112103 1282496 232 SH Call DFND 0 0 23200 0 Micron Technology Inc Option 595112103 475408 86 SH Call DFND 0 0 8600 0 Micron Technology Inc Option 595112103 1105600 200 SH Call DFND 0 0 20000 0 Micron Technology Inc Option 595112103 525160 95 SH Call DFND 0 0 9500 0 Micron Technology Inc Option 595112103 1265912 229 SH Call DFND 0 0 22900 0 Micron Technology Inc Option 595112103 5389800 975 SH Call DFND 0 0 97500 0 Micron Technology Inc Option 595112103 591496 107 SH Call DFND 0 0 10700 0 Micron Technology Inc Option 595112103 558328 101 SH Call DFND 0 0 10100 0 Micron Technology Inc Option 595112103 1818712 329 SH Call DFND 0 0 32900 0 Micron Technology Inc Option 595112103 276400 50 SH Call DFND 0 0 5000 0 Micron Technology Inc Option 595112103 773920 140 SH Call DFND 0 0 14000 0 Micron Technology Inc Option 595112103 3051456 552 SH Call DFND 0 0 55200 0 Micron Technology Inc Option 595112103 552800 100 SH Call DFND 0 0 10000 0 Micron Technology Inc Option 595112103 2487600 450 SH Call DFND 0 0 45000 0 Micron Technology Inc Option 595112103 829200 150 SH Call DFND 0 0 15000 0 Micron Technology Inc Option 595112103 995040 180 SH Call DFND 0 0 18000 0 Micron Technology Inc Option 595112103 1658400 300 SH Call DFND 0 0 30000 0 Micron Technology Inc Option 595112103 199008 36 SH Call DFND 0 0 3600 0 Micron Technology Inc Option 595112103 4975200 900 SH Call DFND 0 0 90000 0 Micron Technology Inc Option 595112103 276400 50 SH Call DFND 0 0 5000 0 Micron Technology Inc Option 595112103 359320 65 SH Call DFND 0 0 6500 0 Micron Technology Inc Option 595112103 1022680 185 SH Call DFND 0 0 18500 0 Micron Technology Inc Option 595112103 1658400 300 SH Call DFND 0 0 30000 0 Micron Technology Inc Option 595112103 2764000 500 SH Call DFND 0 0 50000 0 Micron Technology Inc Option 595112103 9657416 1747 SH Put DFND 0 0 174700 0 Micron Technology Inc Option 595112103 15522624 2808 SH Put DFND 0 0 280800 0 Micron Technology Inc Option 595112103 4101776 742 SH Put DFND 0 0 74200 0 Micron Technology Inc Option 595112103 12404832 2244 SH Put DFND 0 0 224400 0 Micron Technology Inc Option 595112103 11056 2 SH Put DFND 0 0 200 0 Micron Technology Inc Option 595112103 187952 34 SH Put DFND 0 0 3400 0 Micron Technology Inc Option 595112103 4239976 767 SH Put DFND 0 0 76700 0 Micron Technology Inc Option 595112103 1835296 332 SH Put DFND 0 0 33200 0 Micron Technology Inc Option 595112103 7650752 1384 SH Put DFND 0 0 138400 0 Micron Technology Inc Option 595112103 13820000 2500 SH Put DFND 0 0 250000 0 Micron Technology Inc Option 595112103 5516944 998 SH Put DFND 0 0 99800 0 Micron Technology Inc Option 595112103 7424104 1343 SH Put DFND 0 0 134300 0 Micron Technology Inc Option 595112103 5528 1 SH Put DFND 0 0 100 0 Micron Technology Inc Option 595112103 2819280 510 SH Put DFND 0 0 51000 0 Micron Technology Inc Option 595112103 8723184 1578 SH Put DFND 0 0 157800 0 Micron Technology Inc Option 595112103 4013328 726 SH Put DFND 0 0 72600 0 Micron Technology Inc Option 595112103 1382000 250 SH Put DFND 0 0 25000 0 Micron Technology Inc Option 595112103 1194048 216 SH Put DFND 0 0 21600 0 Micron Technology Inc Option 595112103 3316800 600 SH Put DFND 0 0 60000 0 Micron Technology Inc Option 595112103 11774640 2130 SH Put DFND 0 0 213000 0 Micron Technology Inc Option 595112103 939760 170 SH Put DFND 0 0 17000 0 Micron Technology Inc Option 595112103 5201848 941 SH Put DFND 0 0 94100 0 Micron Technology Inc Option 595112103 2559464 463 SH Put DFND 0 0 46300 0 Micron Technology Inc Option 595112103 22112000 4000 SH Put DFND 0 0 400000 0 Micron Technology Inc Option 595112103 2045360 370 SH Put DFND 0 0 37000 0 Micron Technology Inc Option 595112103 18242400 3300 SH Put DFND 0 0 330000 0 Micron Technology Inc Option 595112103 1934800 350 SH Put DFND 0 0 35000 0 Micron Technology Inc Option 595112103 1879520 340 SH Put DFND 0 0 34000 0 Microsoft Corp Equity 594918104 1851737109 7209972 SH DFND 0 0 7209972 0 Microsoft Corp Option 594918104 462294 18 SH Call DFND 0 0 1800 0 Microsoft Corp Option 594918104 1335516 52 SH Call DFND 0 0 5200 0 Microsoft Corp Option 594918104 3852450 150 SH Call DFND 0 0 15000 0 Microsoft Corp Option 594918104 5521845 215 SH Call DFND 0 0 21500 0 Microsoft Corp Option 594918104 10067736 392 SH Call DFND 0 0 39200 0 Microsoft Corp Option 594918104 3852450 150 SH Call DFND 0 0 15000 0 Microsoft Corp Option 594918104 4751355 185 SH Call DFND 0 0 18500 0 Microsoft Corp Option 594918104 308196 12 SH Call DFND 0 0 1200 0 Microsoft Corp Option 594918104 1926225 75 SH Call DFND 0 0 7500 0 Microsoft Corp Option 594918104 308196 12 SH Call DFND 0 0 1200 0 Microsoft Corp Option 594918104 333879 13 SH Call DFND 0 0 1300 0 Microsoft Corp Option 594918104 2902179 113 SH Call DFND 0 0 11300 0 Microsoft Corp Option 594918104 513660 20 SH Call DFND 0 0 2000 0 Microsoft Corp Option 594918104 719124 28 SH Call DFND 0 0 2800 0 Microsoft Corp Option 594918104 385245 15 SH Call DFND 0 0 1500 0 Microsoft Corp Option 594918104 2876496 112 SH Call DFND 0 0 11200 0 Microsoft Corp Option 594918104 231147 9 SH Call DFND 0 0 900 0 Microsoft Corp Option 594918104 539343 21 SH Call DFND 0 0 2100 0 Microsoft Corp Option 594918104 1926225 75 SH Call DFND 0 0 7500 0 Microsoft Corp Option 594918104 2054640 80 SH Call DFND 0 0 8000 0 Microsoft Corp Option 594918104 2568300 100 SH Call DFND 0 0 10000 0 Microsoft Corp Option 594918104 873222 34 SH Call DFND 0 0 3400 0 Microsoft Corp Option 594918104 333879 13 SH Call DFND 0 0 1300 0 Microsoft Corp Option 594918104 308196 12 SH Call DFND 0 0 1200 0 Microsoft Corp Option 594918104 308196 12 SH Call DFND 0 0 1200 0 Microsoft Corp Option 594918104 205464 8 SH Call DFND 0 0 800 0 Microsoft Corp Option 594918104 256830 10 SH Call DFND 0 0 1000 0 Microsoft Corp Option 594918104 642075 25 SH Call DFND 0 0 2500 0 Microsoft Corp Option 594918104 2183055 85 SH Call DFND 0 0 8500 0 Microsoft Corp Option 594918104 1027320 40 SH Call DFND 0 0 4000 0 Microsoft Corp Option 594918104 1284150 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 898905 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 1155735 45 SH Call DFND 0 0 4500 0 Microsoft Corp Option 594918104 1284150 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 2696715 105 SH Call DFND 0 0 10500 0 Microsoft Corp Option 594918104 1284150 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 1926225 75 SH Call DFND 0 0 7500 0 Microsoft Corp Option 594918104 2157372 84 SH Call DFND 0 0 8400 0 Microsoft Corp Option 594918104 1027320 40 SH Call DFND 0 0 4000 0 Microsoft Corp Option 594918104 77049 3 SH Call DFND 0 0 300 0 Microsoft Corp Option 594918104 1926225 75 SH Call DFND 0 0 7500 0 Microsoft Corp Option 594918104 6420750 250 SH Call DFND 0 0 25000 0 Microsoft Corp Option 594918104 8757903 341 SH Put DFND 0 0 34100 0 Microsoft Corp Option 594918104 2414202 94 SH Put DFND 0 0 9400 0 Microsoft Corp Option 594918104 693441 27 SH Put DFND 0 0 2700 0 Microsoft Corp Option 594918104 5265015 205 SH Put DFND 0 0 20500 0 Microsoft Corp Option 594918104 1540980 60 SH Put DFND 0 0 6000 0 Microsoft Corp Option 594918104 10915275 425 SH Put DFND 0 0 42500 0 Microsoft Corp Option 594918104 898905 35 SH Put DFND 0 0 3500 0 Microsoft Corp Option 594918104 2825130 110 SH Put DFND 0 0 11000 0 Microsoft Corp Option 594918104 3338790 130 SH Put DFND 0 0 13000 0 Microsoft Corp Option 594918104 1540980 60 SH Put DFND 0 0 6000 0 Microsoft Corp Option 594918104 1130052 44 SH Put DFND 0 0 4400 0 Microsoft Corp Option 594918104 513660 20 SH Put DFND 0 0 2000 0 Microsoft Corp Option 594918104 3852450 150 SH Put DFND 0 0 15000 0 Microsoft Corp Option 594918104 4366110 170 SH Put DFND 0 0 17000 0 Microsoft Corp Option 594918104 1027320 40 SH Put DFND 0 0 4000 0 Microsoft Corp Option 594918104 1874859 73 SH Put DFND 0 0 7300 0 Microsoft Corp Option 594918104 6934410 270 SH Put DFND 0 0 27000 0 Microsoft Corp Option 594918104 2080323 81 SH Put DFND 0 0 8100 0 Microsoft Corp Option 594918104 513660 20 SH Put DFND 0 0 2000 0 Microsoft Corp Option 594918104 565026 22 SH Put DFND 0 0 2200 0 Microsoft Corp Option 594918104 12841500 500 SH Put DFND 0 0 50000 0 Microsoft Corp Option 594918104 513660 20 SH Put DFND 0 0 2000 0 Microsoft Corp Option 594918104 2234421 87 SH Put DFND 0 0 8700 0 Microsoft Corp Option 594918104 154098 6 SH Put DFND 0 0 600 0 Microsoft Corp Option 594918104 205464 8 SH Put DFND 0 0 800 0 Microsoft Corp Option 594918104 205464 8 SH Put DFND 0 0 800 0 Microsoft Corp Option 594918104 10632762 414 SH Put DFND 0 0 41400 0 Microsoft Corp Option 594918104 2850813 111 SH Put DFND 0 0 11100 0 Microsoft Corp Option 594918104 6985776 272 SH Put DFND 0 0 27200 0 Microsoft Corp Option 594918104 2568300 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 898905 35 SH Put DFND 0 0 3500 0 Microsoft Corp Option 594918104 3852450 150 SH Put DFND 0 0 15000 0 Microsoft Corp Option 594918104 2568300 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 3210375 125 SH Put DFND 0 0 12500 0 Microsoft Corp Option 594918104 5136600 200 SH Put DFND 0 0 20000 0 Microsoft Corp Option 594918104 1797810 70 SH Put DFND 0 0 7000 0 Microsoft Corp Option 594918104 642075 25 SH Put DFND 0 0 2500 0 Microsoft Corp Option 594918104 2311470 90 SH Put DFND 0 0 9000 0 Microsoft Corp Option 594918104 1797810 70 SH Put DFND 0 0 7000 0 Microsoft Corp Option 594918104 2568300 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 1797810 70 SH Put DFND 0 0 7000 0 Microsoft Corp Option 594918104 51366000 2000 SH Put DFND 0 0 200000 0 Microsoft Corp Option 594918104 7704900 300 SH Put DFND 0 0 30000 0 Microsoft Corp Option 594918104 3852450 150 SH Put DFND 0 0 15000 0 Microsoft Corp Option 594918104 3852450 150 SH Put DFND 0 0 15000 0 Microsoft Corp Option 594918104 2054640 80 SH Put DFND 0 0 8000 0 Microsoft Corp Option 594918104 6035505 235 SH Put DFND 0 0 23500 0 Microsoft Corp Option 594918104 17978100 700 SH Put DFND 0 0 70000 0 Microsoft Corp Option 594918104 2568300 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 205464 8 SH Put DFND 0 0 800 0 Microsoft Corp Option 594918104 3492888 136 SH Put DFND 0 0 13600 0 Microsoft Corp Option 594918104 1592346 62 SH Put DFND 0 0 6200 0 Microsoft Corp Option 594918104 3852450 150 SH Put DFND 0 0 15000 0 Mid Penn Bancorp Inc Equity 59540G107 94395 3500 SH DFND 0 0 3500 0 Mid America Apartment Communities Inc Equity 59522J103 6022622 34480 SH DFND 0 0 34480 0 MidWestOne Financial Group Inc Equity 598511103 213538 7185 SH DFND 0 0 7185 0 Middleby Corp The Bond 596278AB7 11417753 10081000 PRN DFND 0 0 78376 0 Middleby Corp The Equity 596278101 4643836 37044 SH DFND 0 0 37044 0 Middlesex Water Co Equity 596680108 672593 7671 SH DFND 0 0 7671 0 Midland States Bancorp Inc Equity 597742105 576359 23975 SH DFND 0 0 23975 0 Milestone Scientific Inc Equity 59935P209 290 317 SH DFND 0 0 317 0 Miller Industries Inc TN Equity 600551204 67829 2992 SH DFND 0 0 2992 0 MillerKnoll Inc Equity 600544100 1285076 48918 SH DFND 0 0 48918 0 Minerals Technologies Inc Equity 603158106 1530801 24956 SH DFND 0 0 24956 0 Mirati Therapeutics Inc Equity 60468T105 319874 4765 SH DFND 0 0 4765 0 Mistras Group Inc Equity 60649T107 9557 1609 SH DFND 0 0 1609 0 Mitek Systems Inc Equity 606710200 1825048 197516 SH DFND 0 0 197516 0 Mobile TeleSystems PJSC Equity 607409109 0 109807 SH DFND 0 0 109807 0 Model N Inc Equity 607525102 1664618 65075 SH DFND 0 0 65075 0 Moderna Inc Equity 60770K107 67774040 474442 SH DFND 0 0 474442 0 Moderna Inc Option 60770K107 3656960 256 SH Put DFND 0 0 25600 0 Moderna Inc Option 60770K107 742820 52 SH Put DFND 0 0 5200 0 Moderna Inc Option 60770K107 2999850 210 SH Put DFND 0 0 21000 0 Moderna Inc Option 60770K107 1914190 134 SH Put DFND 0 0 13400 0 Moderna Inc Option 60770K107 1428500 100 SH Put DFND 0 0 10000 0 Moderna Inc Option 60770K107 42855 3 SH Put DFND 0 0 300 0 Moderna Inc Option 60770K107 42855 3 SH Put DFND 0 0 300 0 Moderna Inc Option 60770K107 4999750 350 SH Put DFND 0 0 35000 0 Moderna Inc Option 60770K107 857100 60 SH Put DFND 0 0 6000 0 Modine Manufacturing Co Equity 607828100 158624 15064 SH DFND 0 0 15064 0 Moelis Co Equity 60786M105 833945 21193 SH DFND 0 0 21193 0 Mohawk Industries Inc Equity 608190104 13850678 111618 SH DFND 0 0 111618 0 Molecular Templates Inc Equity 608550109 27023 29643 SH DFND 0 0 29643 0 Molina Healthcare Inc Equity 60855R100 5914590 21153 SH DFND 0 0 21153 0 Molson Coors Beverage Co Equity 60871R209 6250280 114663 SH DFND 0 0 114663 0 Monarch Casino Resort Inc Equity 609027107 225821 3849 SH DFND 0 0 3849 0 Mondelez International Inc Equity 609207105 109350735 1761165 SH DFND 0 0 1761165 0 Mondelez International Inc Option 609207105 1012067 163 SH Call DFND 0 0 16300 0 Mondelez International Inc Option 609207105 149016 24 SH Call DFND 0 0 2400 0 Mondelez International Inc Option 609207105 37254 6 SH Call DFND 0 0 600 0 Mondelez International Inc Option 609207105 1682639 271 SH Call DFND 0 0 27100 0 Mondelez International Inc Option 609207105 1819237 293 SH Call DFND 0 0 29300 0 Mondelez International Inc Option 609207105 310450 50 SH Call DFND 0 0 5000 0 Mondelez International Inc Option 609207105 1210755 195 SH Put DFND 0 0 19500 0 Mondelez International Inc Option 609207105 99344 16 SH Put DFND 0 0 1600 0 Mondelez International Inc Option 609207105 3948924 636 SH Put DFND 0 0 63600 0 Mondelez International Inc Option 609207105 3154172 508 SH Put DFND 0 0 50800 0 Mondelez International Inc Option 609207105 1626758 262 SH Put DFND 0 0 26200 0 Mondelez International Inc Option 609207105 7612234 1226 SH Put DFND 0 0 122600 0 Mondelez International Inc Option 609207105 620900 100 SH Put DFND 0 0 10000 0 Mondelez International Inc Option 609207105 285614 46 SH Put DFND 0 0 4600 0 Mondelez International Inc Option 609207105 1397025 225 SH Put DFND 0 0 22500 0 MoneyGram International Inc Equity 60935Y208 233230 23323 SH DFND 0 0 23323 0 MongoDB Inc Bond 60937PAD8 7739473 5488000 PRN DFND 0 0 25985 0 MongoDB Inc Equity 60937P106 5698880 21961 SH DFND 0 0 21961 0 MongoDB Inc Option 60937P106 25950000 1000 SH Call DFND 0 0 100000 0 MongoDB Inc Option 60937P106 441150 17 SH Call DFND 0 0 1700 0 MongoDB Inc Option 60937P106 9082500 350 SH Put DFND 0 0 35000 0 MongoDB Inc Option 60937P106 441150 17 SH Put DFND 0 0 1700 0 Monolithic Power Systems Inc Equity 609839105 56467321 147035 SH DFND 0 0 147035 0 Monro Inc Equity 610236101 482314 11248 SH DFND 0 0 11248 0 Monster Beverage Corp Equity 61174X109 15770309 170122 SH DFND 0 0 170122 0 Monster Beverage Corp Option 61174X109 9270 1 SH Call DFND 0 0 100 0 Monster Beverage Corp Option 61174X109 157590 17 SH Call DFND 0 0 1700 0 Monster Beverage Corp Option 61174X109 1854000 200 SH Put DFND 0 0 20000 0 Monster Beverage Corp Option 61174X109 4635000 500 SH Put DFND 0 0 50000 0 Monster Beverage Corp Option 61174X109 2781000 300 SH Put DFND 0 0 30000 0 Monster Beverage Corp Option 61174X109 18540 2 SH Put DFND 0 0 200 0 Monster Beverage Corp Option 61174X109 8194680 884 SH Put DFND 0 0 88400 0 Moody's Corp Equity 615369105 30273525 111312 SH DFND 0 0 111312 0 Moody's Corp Option 615369105 217576 8 SH Call DFND 0 0 800 0 Moody's Corp Option 615369105 217576 8 SH Put DFND 0 0 800 0 Moody's Corp Option 615369105 1087880 40 SH Put DFND 0 0 4000 0 Moog Inc Equity 615394202 1929892 24309 SH DFND 0 0 24309 0 Morgan Stanley Equity 617446448 194000157 2550620 SH DFND 0 0 2550620 0 Morgan Stanley Option 617446448 2662100 350 SH Call DFND 0 0 35000 0 Morgan Stanley Option 617446448 2350254 309 SH Call DFND 0 0 30900 0 Morgan Stanley Option 617446448 334664 44 SH Call DFND 0 0 4400 0 Morgan Stanley Option 617446448 7035550 925 SH Call DFND 0 0 92500 0 Morgan Stanley Option 617446448 3316216 436 SH Call DFND 0 0 43600 0 Morgan Stanley Option 617446448 4472328 588 SH Call DFND 0 0 58800 0 Morgan Stanley Option 617446448 844266 111 SH Call DFND 0 0 11100 0 Morgan Stanley Option 617446448 4921082 647 SH Call DFND 0 0 64700 0 Morgan Stanley Option 617446448 1376686 181 SH Call DFND 0 0 18100 0 Morgan Stanley Option 617446448 5681682 747 SH Call DFND 0 0 74700 0 Morgan Stanley Option 617446448 3879060 510 SH Call DFND 0 0 51000 0 Morgan Stanley Option 617446448 266210 35 SH Call DFND 0 0 3500 0 Morgan Stanley Option 617446448 190150 25 SH Call DFND 0 0 2500 0 Morgan Stanley Option 617446448 950750 125 SH Call DFND 0 0 12500 0 Morgan Stanley Option 617446448 1597260 210 SH Call DFND 0 0 21000 0 Morgan Stanley Option 617446448 1521200 200 SH Call DFND 0 0 20000 0 Morgan Stanley Option 617446448 15212000 2000 SH Call DFND 0 0 200000 0 Morgan Stanley Option 617446448 2662100 350 SH Call DFND 0 0 35000 0 Morgan Stanley Option 617446448 7324578 963 SH Put DFND 0 0 96300 0 Morgan Stanley Option 617446448 4092028 538 SH Put DFND 0 0 53800 0 Morgan Stanley Option 617446448 23122240 3040 SH Put DFND 0 0 304000 0 Morgan Stanley Option 617446448 24734712 3252 SH Put DFND 0 0 325200 0 Morgan Stanley Option 617446448 4685296 616 SH Put DFND 0 0 61600 0 Morgan Stanley Option 617446448 13493044 1774 SH Put DFND 0 0 177400 0 Morgan Stanley Option 617446448 1802622 237 SH Put DFND 0 0 23700 0 Morgan Stanley Option 617446448 258604 34 SH Put DFND 0 0 3400 0 Morgan Stanley Option 617446448 16512626 2171 SH Put DFND 0 0 217100 0 Morgan Stanley Option 617446448 2258982 297 SH Put DFND 0 0 29700 0 Morgan Stanley Option 617446448 3764970 495 SH Put DFND 0 0 49500 0 Morgan Stanley Option 617446448 3042400 400 SH Put DFND 0 0 40000 0 Morgan Stanley Option 617446448 1232172 162 SH Put DFND 0 0 16200 0 Morgan Stanley Option 617446448 965962 127 SH Put DFND 0 0 12700 0 Morgan Stanley Option 617446448 380300 50 SH Put DFND 0 0 5000 0 Morgan Stanley Option 617446448 1521200 200 SH Put DFND 0 0 20000 0 Morgan Stanley Option 617446448 2631676 346 SH Put DFND 0 0 34600 0 Morgan Stanley Option 617446448 3803000 500 SH Put DFND 0 0 50000 0 Morgan Stanley Option 617446448 4898264 644 SH Put DFND 0 0 64400 0 Morgan Stanley Option 617446448 768206 101 SH Put DFND 0 0 10100 0 Morgan Stanley Option 617446448 920326 121 SH Put DFND 0 0 12100 0 Morgan Stanley Option 617446448 2730554 359 SH Put DFND 0 0 35900 0 Morgan Stanley Option 617446448 380300 50 SH Put DFND 0 0 5000 0 Morgan Stanley Option 617446448 15212 2 SH Put DFND 0 0 200 0 Morgan Stanley Option 617446448 760600 100 SH Put DFND 0 0 10000 0 Morgan Stanley Option 617446448 403118 53 SH Put DFND 0 0 5300 0 Morgan Stanley Option 617446448 380300 50 SH Put DFND 0 0 5000 0 Morgan Stanley Option 617446448 1901500 250 SH Put DFND 0 0 25000 0 Morgan Stanley Option 617446448 5134050 675 SH Put DFND 0 0 67500 0 Morgan Stanley Option 617446448 524814 69 SH Put DFND 0 0 6900 0 Morgan Stanley Option 617446448 1186536 156 SH Put DFND 0 0 15600 0 Morgan Stanley Option 617446448 5324200 700 SH Put DFND 0 0 70000 0 Morningstar Inc Equity 617700109 2582744 10680 SH DFND 0 0 10680 0 Morphic Holding Inc Equity 61775R105 121672 5607 SH DFND 0 0 5607 0 Mosaic Co The Equity 61945C103 37090616 785319 SH DFND 0 0 785319 0 Motorcar Parts of America Inc Equity 620071100 137996 10518 SH DFND 0 0 10518 0 Motorola Solutions Inc Equity 620076307 46385738 221306 SH DFND 0 0 221306 0 Motorola Solutions Inc Option 620076307 209600 10 SH Call DFND 0 0 1000 0 Motorola Solutions Inc Option 620076307 419200 20 SH Put DFND 0 0 2000 0 Motorola Solutions Inc Option 620076307 2242720 107 SH Put DFND 0 0 10700 0 Movado Group Inc Equity 624580106 345705 11177 SH DFND 0 0 11177 0 Mr Cooper Group Inc Equity 62482R107 1838065 50029 SH DFND 0 0 50029 0 Mueller Industries Inc Equity 624756102 1075339 20179 SH DFND 0 0 20179 0 Mueller Water Products Inc Equity 624758108 633889 54040 SH DFND 0 0 54040 0 Murphy Oil Corp Equity 626717102 2881907 95459 SH DFND 0 0 95459 0 Murphy USA Inc Equity 626755102 6537360 28073 SH DFND 0 0 28073 0 Mustang Bio Inc Equity 62818Q104 31425 53718 SH DFND 0 0 53718 0 Myers Industries Inc Equity 628464109 437007 19226 SH DFND 0 0 19226 0 Myovant Sciences Ltd Equity G637AM102 335013 26952 SH DFND 0 0 26952 0 Myriad Genetics Inc Equity 62855J104 480905 26467 SH DFND 0 0 26467 0 NACCO Industries Inc Equity 629579103 70608 1863 SH DFND 0 0 1863 0 NASDAQ 100 Index Fund 46090E103 583330788 2081243 SH DFND 0 0 2081243 0 NASDAQ 100 Index Option 46090E103 21021000 750 SH Call DFND 0 0 75000 0 NASDAQ 100 Index Option 46090E103 336336 12 SH Call DFND 0 0 1200 0 NASDAQ 100 Index Option 46090E103 28028000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 8408400 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 1401400 50 SH Call DFND 0 0 5000 0 NASDAQ 100 Index Option 46090E103 11211200 400 SH Call DFND 0 0 40000 0 NASDAQ 100 Index Option 46090E103 22422400 800 SH Call DFND 0 0 80000 0 NASDAQ 100 Index Option 46090E103 89689600 3200 SH Call DFND 0 0 320000 0 NASDAQ 100 Index Option 46090E103 5605600 200 SH Call DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 532532 19 SH Call DFND 0 0 1900 0 NASDAQ 100 Index Option 46090E103 16816800 600 SH Call DFND 0 0 60000 0 NASDAQ 100 Index Option 46090E103 14014000 500 SH Call DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 19619600 700 SH Call DFND 0 0 70000 0 NASDAQ 100 Index Option 46090E103 14014000 500 SH Call DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 252252 9 SH Call DFND 0 0 900 0 NASDAQ 100 Index Option 46090E103 5605600 200 SH Call DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 8408400 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 1429428 51 SH Call DFND 0 0 5100 0 NASDAQ 100 Index Option 46090E103 5605600 200 SH Call DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 11211200 400 SH Call DFND 0 0 40000 0 NASDAQ 100 Index Option 46090E103 5605600 200 SH Call DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 1401400 50 SH Call DFND 0 0 5000 0 NASDAQ 100 Index Option 46090E103 44844800 1600 SH Call DFND 0 0 160000 0 NASDAQ 100 Index Option 46090E103 21021000 750 SH Call DFND 0 0 75000 0 NASDAQ 100 Index Option 46090E103 14014000 500 SH Call DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 7007000 250 SH Call DFND 0 0 25000 0 NASDAQ 100 Index Option 46090E103 7007000 250 SH Call DFND 0 0 25000 0 NASDAQ 100 Index Option 46090E103 9809800 350 SH Call DFND 0 0 35000 0 NASDAQ 100 Index Option 46090E103 1401400 50 SH Call DFND 0 0 5000 0 NASDAQ 100 Index Option 46090E103 672672 24 SH Call DFND 0 0 2400 0 NASDAQ 100 Index Option 46090E103 8408400 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 1457456 52 SH Put DFND 0 0 5200 0 NASDAQ 100 Index Option 46090E103 1429428 51 SH Put DFND 0 0 5100 0 NASDAQ 100 Index Option 46090E103 5605600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 14462448 516 SH Put DFND 0 0 51600 0 NASDAQ 100 Index Option 46090E103 1933932 69 SH Put DFND 0 0 6900 0 NASDAQ 100 Index Option 46090E103 1401400 50 SH Put DFND 0 0 5000 0 NASDAQ 100 Index Option 46090E103 5605600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 70070000 2500 SH Put DFND 0 0 250000 0 NASDAQ 100 Index Option 46090E103 14014000 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 5605600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 5605600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 532532 19 SH Put DFND 0 0 1900 0 NASDAQ 100 Index Option 46090E103 14014000 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 5605600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 280280 10 SH Put DFND 0 0 1000 0 NASDAQ 100 Index Option 46090E103 28028000 1000 SH Put DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 5157152 184 SH Put DFND 0 0 18400 0 NASDAQ 100 Index Option 46090E103 252252 9 SH Put DFND 0 0 900 0 NASDAQ 100 Index Option 46090E103 14014000 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 42042000 1500 SH Put DFND 0 0 150000 0 NASDAQ 100 Index Option 46090E103 39239200 1400 SH Put DFND 0 0 140000 0 NASDAQ 100 Index Option 46090E103 1429428 51 SH Put DFND 0 0 5100 0 NASDAQ 100 Index Option 46090E103 16816800 600 SH Put DFND 0 0 60000 0 NASDAQ 100 Index Option 46090E103 5605600 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 21021000 750 SH Put DFND 0 0 75000 0 NASDAQ 100 Index Option 46090E103 28028000 1000 SH Put DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 7007000 250 SH Put DFND 0 0 25000 0 NASDAQ 100 Index Option 46090E103 14014000 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 672672 24 SH Put DFND 0 0 2400 0 NBT Bancorp Inc Equity 628778102 602831 16037 SH DFND 0 0 16037 0 NCR Corp Equity 62886E108 2084246 66996 SH DFND 0 0 66996 0 NETGEAR Inc Equity 64111Q104 207887 11225 SH DFND 0 0 11225 0 NGL Energy Partners LP Equity 62913M107 247825 163043 SH DFND 0 0 163043 0 NGM Biopharmaceuticals Inc Equity 62921N105 193300 15078 SH DFND 0 0 15078 0 NI Holdings Inc Equity 65342T106 36047 2194 SH DFND 0 0 2194 0 NIKE Inc Equity 654106103 417157712 4081778 SH DFND 0 0 4081778 0 NIKE Inc Option 654106103 1062880 104 SH Call DFND 0 0 10400 0 NIKE Inc Option 654106103 1696520 166 SH Call DFND 0 0 16600 0 NIKE Inc Option 654106103 6602120 646 SH Call DFND 0 0 64600 0 NIKE Inc Option 654106103 1635200 160 SH Call DFND 0 0 16000 0 NIKE Inc Option 654106103 306600 30 SH Call DFND 0 0 3000 0 NIKE Inc Option 654106103 838040 82 SH Call DFND 0 0 8200 0 NIKE Inc Option 654106103 306600 30 SH Call DFND 0 0 3000 0 NIKE Inc Option 654106103 2176860 213 SH Call DFND 0 0 21300 0 NIKE Inc Option 654106103 357700 35 SH Call DFND 0 0 3500 0 NIKE Inc Option 654106103 664300 65 SH Call DFND 0 0 6500 0 NIKE Inc Option 654106103 459900 45 SH Call DFND 0 0 4500 0 NIKE Inc Option 654106103 2013340 197 SH Put DFND 0 0 19700 0 NIKE Inc Option 654106103 30660 3 SH Put DFND 0 0 300 0 NIKE Inc Option 654106103 429240 42 SH Put DFND 0 0 4200 0 NIKE Inc Option 654106103 2422140 237 SH Put DFND 0 0 23700 0 NIKE Inc Option 654106103 2933140 287 SH Put DFND 0 0 28700 0 NIKE Inc Option 654106103 2503900 245 SH Put DFND 0 0 24500 0 NIKE Inc Option 654106103 10220000 1000 SH Put DFND 0 0 100000 0 NIKE Inc Option 654106103 664300 65 SH Put DFND 0 0 6500 0 NIKE Inc Option 654106103 3066000 300 SH Put DFND 0 0 30000 0 NIKE Inc Option 654106103 2718520 266 SH Put DFND 0 0 26600 0 NIKE Inc Option 654106103 3066000 300 SH Put DFND 0 0 30000 0 NIKE Inc Option 654106103 306600 30 SH Put DFND 0 0 3000 0 NIKE Inc Option 654106103 143080 14 SH Put DFND 0 0 1400 0 NIKE Inc Option 654106103 2810500 275 SH Put DFND 0 0 27500 0 NIKE Inc Option 654106103 3566780 349 SH Put DFND 0 0 34900 0 NIKE Inc Option 654106103 1533000 150 SH Put DFND 0 0 15000 0 NIKE Inc Option 654106103 1175300 115 SH Put DFND 0 0 11500 0 NIKE Inc Option 654106103 1328600 130 SH Put DFND 0 0 13000 0 NIKE Inc Option 654106103 3852940 377 SH Put DFND 0 0 37700 0 NIKE Inc Option 654106103 214620 21 SH Put DFND 0 0 2100 0 NIKE Inc Option 654106103 766500 75 SH Put DFND 0 0 7500 0 NIKE Inc Option 654106103 2044000 200 SH Put DFND 0 0 20000 0 NIO Inc Bond 62914VAB2 4651648 2000000 PRN DFND 0 0 210272 0 NIO Inc Equity 62914V106 100602848 4631807 SH DFND 0 0 4631807 0 NIO Inc Option 62914V106 1086000 500 SH Call DFND 0 0 50000 0 NIO Inc Option 62914V106 2172000 1000 SH Put DFND 0 0 100000 0 NIO Inc Option 62914V106 2172000 1000 SH Put DFND 0 0 100000 0 NL Industries Inc Equity 629156407 22069 2236 SH DFND 0 0 2236 0 NMI Holdings Inc Equity 629209305 546286 32810 SH DFND 0 0 32810 0 NN Inc Equity 629337106 49191 19443 SH DFND 0 0 19443 0 NOW Inc Equity 67011P100 982665 100477 SH DFND 0 0 100477 0 NRG Energy Inc Bond 629377CG5 6441000 6000000 PRN DFND 0 0 135910 0 NRG Energy Inc Equity 629377508 10615917 278122 SH DFND 0 0 278122 0 NV5 Global Inc Equity 62945V109 583817 5001 SH DFND 0 0 5001 0 NVE Corp Equity 629445206 23310 500 SH DFND 0 0 500 0 NVIDIA Corp Equity 67066G104 334179094 2204493 SH DFND 0 0 2204493 0 NVIDIA Corp Option 67066G104 151590 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 8913492 588 SH Call DFND 0 0 58800 0 NVIDIA Corp Option 67066G104 1879716 124 SH Call DFND 0 0 12400 0 NVIDIA Corp Option 67066G104 2182896 144 SH Call DFND 0 0 14400 0 NVIDIA Corp Option 67066G104 7518864 496 SH Call DFND 0 0 49600 0 NVIDIA Corp Option 67066G104 2910528 192 SH Call DFND 0 0 19200 0 NVIDIA Corp Option 67066G104 1728126 114 SH Call DFND 0 0 11400 0 NVIDIA Corp Option 67066G104 1849398 122 SH Call DFND 0 0 12200 0 NVIDIA Corp Option 67066G104 1182402 78 SH Call DFND 0 0 7800 0 NVIDIA Corp Option 67066G104 3638160 240 SH Call DFND 0 0 24000 0 NVIDIA Corp Option 67066G104 7579500 500 SH Call DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 1455264 96 SH Call DFND 0 0 9600 0 NVIDIA Corp Option 67066G104 757950 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 378975 25 SH Call DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 1394628 92 SH Call DFND 0 0 9200 0 NVIDIA Corp Option 67066G104 2774097 183 SH Call DFND 0 0 18300 0 NVIDIA Corp Option 67066G104 1667490 110 SH Call DFND 0 0 11000 0 NVIDIA Corp Option 67066G104 606360 40 SH Call DFND 0 0 4000 0 NVIDIA Corp Option 67066G104 2016147 133 SH Call DFND 0 0 13300 0 NVIDIA Corp Option 67066G104 591201 39 SH Call DFND 0 0 3900 0 NVIDIA Corp Option 67066G104 151590 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1364310 90 SH Call 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106113 7 SH Call DFND 0 0 700 0 NVIDIA Corp Option 67066G104 136431 9 SH Call DFND 0 0 900 0 NVIDIA Corp Option 67066G104 136431 9 SH Call DFND 0 0 900 0 NVIDIA Corp Option 67066G104 151590 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1045971 69 SH Call DFND 0 0 6900 0 NVIDIA Corp Option 67066G104 1515900 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 530565 35 SH Call DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 151590 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 151590 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 106113 7 SH Call DFND 0 0 700 0 NVIDIA Corp Option 67066G104 757950 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 757950 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 651837 43 SH Call DFND 0 0 4300 0 NVIDIA Corp Option 67066G104 303180 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 2273850 150 SH Call DFND 0 0 15000 0 NVIDIA Corp Option 67066G104 1515900 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 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DFND 0 0 88200 0 NVIDIA Corp Option 67066G104 3395616 224 SH Put DFND 0 0 22400 0 NVIDIA Corp Option 67066G104 7579500 500 SH Put DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 1758444 116 SH Put DFND 0 0 11600 0 NVIDIA Corp Option 67066G104 10535505 695 SH Put DFND 0 0 69500 0 NVIDIA Corp Option 67066G104 121272 8 SH Put DFND 0 0 800 0 NVIDIA Corp Option 67066G104 606360 40 SH Put DFND 0 0 4000 0 NVIDIA Corp Option 67066G104 5017629 331 SH Put DFND 0 0 33100 0 NVIDIA Corp Option 67066G104 227385 15 SH Put DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 106113 7 SH Put DFND 0 0 700 0 NVIDIA Corp Option 67066G104 2122260 140 SH Put DFND 0 0 14000 0 NVIDIA Corp Option 67066G104 15159000 1000 SH Put DFND 0 0 100000 0 NVIDIA Corp Option 67066G104 3789750 250 SH Put DFND 0 0 25000 0 NVIDIA Corp Option 67066G104 1637172 108 SH Put DFND 0 0 10800 0 NVIDIA Corp Option 67066G104 303180 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 606360 40 SH Put DFND 0 0 4000 0 NVIDIA Corp Option 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National Health Investors Inc Equity 63633D104 743927 12274 SH DFND 0 0 12274 0 National HealthCare Corp Equity 635906100 238010 3405 SH DFND 0 0 3405 0 National Instruments Corp Equity 636518102 3692292 118229 SH DFND 0 0 118229 0 National Presto Industries Inc Equity 637215104 350583 5341 SH DFND 0 0 5341 0 National Research Corp Equity 637372202 133827 3496 SH DFND 0 0 3496 0 National Retail Properties Inc Equity 637417106 1256503 29221 SH DFND 0 0 29221 0 National Storage Affiliates Trust Equity 637870106 1285848 25681 SH DFND 0 0 25681 0 National Vision Holdings Inc Equity 63845R107 756112 27495 SH DFND 0 0 27495 0 National Western Life Group Inc Equity 638517102 181011 893 SH DFND 0 0 893 0 Natural Grocers by Vitamin Cottage Inc Equity 63888U108 398543 24987 SH DFND 0 0 24987 0 Natural Health Trends Corp Equity 63888P406 188 35 SH DFND 0 0 35 0 Natural Resource Partners LP Equity 63900P608 2697797 72463 SH DFND 0 0 72463 0 Nature's Sunshine Products Inc Equity 639027101 70486 6606 SH DFND 0 0 6606 0 Natus Medical Inc Equity 639050103 325078 9920 SH DFND 0 0 9920 0 Nautilus Inc Equity 63910B102 8363 4779 SH DFND 0 0 4779 0 Navient Corp Equity 63938C108 1185652 84750 SH DFND 0 0 84750 0 Navios Maritime Partners LP Equity Y62267409 2061720 89640 SH DFND 0 0 89640 0 Necessity Retail REIT Inc The Equity 02607T109 273116 37516 SH DFND 0 0 37516 0 Neenah Inc Equity 640079109 152230 4459 SH DFND 0 0 4459 0 Nektar Therapeutics Equity 640268108 1194705 314396 SH DFND 0 0 314396 0 Nelnet Inc Equity 64031N108 661370 7758 SH DFND 0 0 7758 0 NeoGenomics Inc Bond 64049MAA8 586810 707000 PRN DFND 0 0 19456 0 NeoGenomics Inc Bond 64049MAB6 1107838 1786000 PRN DFND 0 0 26999 0 NeoGenomics Inc Equity 64049M209 327190 40146 SH DFND 0 0 40146 0 NeoPhotonics Corp Equity 64051T100 196845 12514 SH DFND 0 0 12514 0 Neogen Corp Equity 640491106 860230 35709 SH DFND 0 0 35709 0 NetApp Inc Equity 64110D104 17102666 262150 SH DFND 0 0 262150 0 NetEase Inc Equity 64110W102 3905342 41831 SH DFND 0 0 41831 0 NetScout Systems Inc Equity 64115T104 4085898 120706 SH DFND 0 0 120706 0 Netflix Inc Equity 64110L106 161722224 924814 SH DFND 0 0 924814 0 Netflix Inc Option 64110L106 2115927 121 SH Call DFND 0 0 12100 0 Netflix Inc Option 64110L106 559584 32 SH Call DFND 0 0 3200 0 Netflix Inc Option 64110L106 542097 31 SH Call DFND 0 0 3100 0 Netflix Inc Option 64110L106 3217608 184 SH Call DFND 0 0 18400 0 Netflix Inc Option 64110L106 1766187 101 SH Call DFND 0 0 10100 0 Netflix Inc Option 64110L106 1101681 63 SH Call DFND 0 0 6300 0 Netflix Inc Option 64110L106 3147660 180 SH Call DFND 0 0 18000 0 Netflix Inc Option 64110L106 1573830 90 SH Call DFND 0 0 9000 0 Netflix Inc Option 64110L106 17487 1 SH Call DFND 0 0 100 0 Netflix Inc Option 64110L106 1276551 73 SH Call DFND 0 0 7300 0 Netflix Inc Option 64110L106 1538856 88 SH Call DFND 0 0 8800 0 Netflix Inc Option 64110L106 489636 28 SH Call DFND 0 0 2800 0 Netflix Inc Option 64110L106 2185875 125 SH Call DFND 0 0 12500 0 Netflix Inc Option 64110L106 874350 50 SH Call DFND 0 0 5000 0 Netflix Inc Option 64110L106 1311525 75 SH Call DFND 0 0 7500 0 Netflix Inc Option 64110L106 3112686 178 SH Call DFND 0 0 17800 0 Netflix Inc Option 64110L106 821889 47 SH Call DFND 0 0 4700 0 Netflix Inc Option 64110L106 314766 18 SH Call DFND 0 0 1800 0 Netflix Inc Option 64110L106 52461 3 SH Call DFND 0 0 300 0 Netflix Inc Option 64110L106 279792 16 SH Call DFND 0 0 1600 0 Netflix Inc Option 64110L106 1521369 87 SH Call DFND 0 0 8700 0 Netflix Inc Option 64110L106 2588076 148 SH Call DFND 0 0 14800 0 Netflix Inc Option 64110L106 629532 36 SH Call DFND 0 0 3600 0 Netflix Inc Option 64110L106 192357 11 SH Call DFND 0 0 1100 0 Netflix Inc Option 64110L106 192357 11 SH Call DFND 0 0 1100 0 Netflix Inc Option 64110L106 2098440 120 SH Call DFND 0 0 12000 0 Netflix Inc Option 64110L106 821889 47 SH Call DFND 0 0 4700 0 Netflix Inc Option 64110L106 2185875 125 SH Call DFND 0 0 12500 0 Netflix Inc Option 64110L106 996759 57 SH Call DFND 0 0 5700 0 Netflix Inc Option 64110L106 3497400 200 SH Call DFND 0 0 20000 0 Netflix Inc Option 64110L106 874350 50 SH Call DFND 0 0 5000 0 Netflix Inc Option 64110L106 4441698 254 SH Call DFND 0 0 25400 0 Netflix Inc Option 64110L106 874350 50 SH Call DFND 0 0 5000 0 Netflix Inc Option 64110L106 437175 25 SH Call DFND 0 0 2500 0 Netflix Inc Option 64110L106 612045 35 SH Call DFND 0 0 3500 0 Netflix Inc Option 64110L106 3549861 203 SH Call DFND 0 0 20300 0 Netflix Inc Option 64110L106 4371750 250 SH Call DFND 0 0 25000 0 Netflix Inc Option 64110L106 786915 45 SH Call DFND 0 0 4500 0 Netflix Inc Option 64110L106 1748700 100 SH Call DFND 0 0 10000 0 Netflix Inc Option 64110L106 1259064 72 SH Put DFND 0 0 7200 0 Netflix Inc Option 64110L106 1101681 63 SH Put DFND 0 0 6300 0 Netflix Inc Option 64110L106 699480 40 SH Put DFND 0 0 4000 0 Netflix Inc Option 64110L106 4091958 234 SH Put DFND 0 0 23400 0 Netflix Inc Option 64110L106 2500641 143 SH Put DFND 0 0 14300 0 Netflix Inc Option 64110L106 69948 4 SH Put DFND 0 0 400 0 Netflix Inc Option 64110L106 3235095 185 SH Put DFND 0 0 18500 0 Netflix Inc Option 64110L106 367227 21 SH Put DFND 0 0 2100 0 Netflix Inc Option 64110L106 437175 25 SH Put DFND 0 0 2500 0 Netflix Inc Option 64110L106 87435 5 SH Put DFND 0 0 500 0 Netflix Inc Option 64110L106 437175 25 SH Put DFND 0 0 2500 0 Netflix Inc Option 64110L106 1136655 65 SH Put DFND 0 0 6500 0 Netflix Inc Option 64110L106 349740 20 SH Put DFND 0 0 2000 0 Netflix Inc Option 64110L106 6120450 350 SH Put DFND 0 0 35000 0 Netflix Inc Option 64110L106 262305 15 SH Put DFND 0 0 1500 0 Netflix Inc Option 64110L106 36635265 2095 SH Put DFND 0 0 209500 0 Netflix Inc Option 64110L106 1311525 75 SH Put DFND 0 0 7500 0 Netflix Inc Option 64110L106 3497400 200 SH Put DFND 0 0 20000 0 Netflix Inc Option 64110L106 612045 35 SH Put DFND 0 0 3500 0 Netflix Inc Option 64110L106 9442980 540 SH Put DFND 0 0 54000 0 Netflix Inc Option 64110L106 1119168 64 SH Put DFND 0 0 6400 0 Netflix Inc Option 64110L106 1433934 82 SH Put DFND 0 0 8200 0 Netflix Inc Option 64110L106 279792 16 SH Put DFND 0 0 1600 0 Netflix Inc Option 64110L106 3025251 173 SH Put DFND 0 0 17300 0 Netflix Inc Option 64110L106 332253 19 SH Put DFND 0 0 1900 0 Netflix Inc Option 64110L106 2360745 135 SH Put DFND 0 0 13500 0 Netflix Inc Option 64110L106 909324 52 SH Put DFND 0 0 5200 0 Netflix Inc Option 64110L106 979272 56 SH Put DFND 0 0 5600 0 Netflix Inc Option 64110L106 1731213 99 SH Put DFND 0 0 9900 0 Netflix Inc Option 64110L106 10737018 614 SH Put DFND 0 0 61400 0 Netflix Inc Option 64110L106 10055025 575 SH Put DFND 0 0 57500 0 Netflix Inc Option 64110L106 5508405 315 SH Put DFND 0 0 31500 0 Netflix Inc Option 64110L106 1748700 100 SH Put DFND 0 0 10000 0 Netflix Inc Option 64110L106 2710485 155 SH Put DFND 0 0 15500 0 Netflix Inc Option 64110L106 8743500 500 SH Put DFND 0 0 50000 0 Netflix Inc Option 64110L106 31021938 1774 SH Put DFND 0 0 177400 0 Netflix Inc Option 64110L106 1311525 75 SH Put DFND 0 0 7500 0 Netflix Inc Option 64110L106 8743500 500 SH Put DFND 0 0 50000 0 Netflix Inc Option 64110L106 4231854 242 SH Put DFND 0 0 24200 0 Netflix Inc Option 64110L106 8743500 500 SH Put DFND 0 0 50000 0 Netflix Inc Option 64110L106 18606168 1064 SH Put DFND 0 0 106400 0 Netflix Inc Option 64110L106 1224090 70 SH Put DFND 0 0 7000 0 Netflix Inc Option 64110L106 1626291 93 SH Put DFND 0 0 9300 0 Netflix Inc Option 64110L106 31406652 1796 SH Put DFND 0 0 179600 0 Netflix Inc Option 64110L106 17487000 1000 SH Put DFND 0 0 100000 0 Netflix Inc Option 64110L106 1573830 90 SH Put DFND 0 0 9000 0 Netflix Inc Option 64110L106 5246100 300 SH Put DFND 0 0 30000 0 Netflix Inc Option 64110L106 3060225 175 SH Put DFND 0 0 17500 0 Neurocrine Biosciences Inc Equity 64125C109 6421982 65880 SH DFND 0 0 65880 0 Neuronetics Inc Equity 64131A105 5919 1844 SH DFND 0 0 1844 0 Nevro Corp Equity 64157F103 2031214 46343 SH DFND 0 0 46343 0 New Fortress Energy Inc Equity 644393100 84007 2123 SH DFND 0 0 2123 0 New Gold Inc Equity 644535106 76068 71092 SH DFND 0 0 71092 0 New Jersey Resources Corp Equity 646025106 2514743 56473 SH DFND 0 0 56473 0 New Mountain Finance Corp Equity 647551100 39303 3300 SH DFND 0 0 3300 0 New Relic Inc Bond 64829BAB6 2047318 2111000 PRN DFND 0 0 19051 0 New Relic Inc Equity 64829B100 427527 8542 SH DFND 0 0 8542 0 New Relic Inc Option 64829B100 1001000 200 SH Put DFND 0 0 20000 0 New Relic Inc Option 64829B100 500500 100 SH Put DFND 0 0 10000 0 New Relic Inc Option 64829B100 500500 100 SH Put DFND 0 0 10000 0 New Relic Inc Option 64829B100 340340 68 SH Put DFND 0 0 6800 0 New Residential Investment Corp Equity 64828T201 1051296 112800 SH DFND 0 0 112800 0 New York Community Bancorp Inc Equity 649445103 3333436 365108 SH DFND 0 0 365108 0 New York Mortgage Trust Inc Equity 649604501 322172 116729 SH DFND 0 0 116729 0 New York Times Co The Equity 650111107 690218 24739 SH DFND 0 0 24739 0 NewMarket Corp Equity 651587107 333163 1107 SH DFND 0 0 1107 0 Newell Brands Inc Equity 651229106 2993564 157225 SH DFND 0 0 157225 0 Newmark Group Inc Equity 65158N102 484863 50141 SH DFND 0 0 50141 0 Newmont Corp Equity 651639106 67169147 1125677 SH DFND 0 0 1125677 0 Newmont Corp Option 651639106 4540887 761 SH Call DFND 0 0 76100 0 Newmont Corp Option 651639106 2882061 483 SH Call DFND 0 0 48300 0 Newmont Corp Option 651639106 4230603 709 SH Call DFND 0 0 70900 0 Newmont Corp Option 651639106 739908 124 SH Call DFND 0 0 12400 0 Newmont Corp Option 651639106 5704452 956 SH Call DFND 0 0 95600 0 Newmont Corp Option 651639106 5388201 903 SH Call DFND 0 0 90300 0 Newmont Corp Option 651639106 680238 114 SH Call DFND 0 0 11400 0 Newmont Corp Option 651639106 1288872 216 SH Call DFND 0 0 21600 0 Newmont Corp Option 651639106 716040 120 SH Call DFND 0 0 12000 0 Newmont Corp Option 651639106 781677 131 SH Call DFND 0 0 13100 0 Newmont Corp Option 651639106 7440849 1247 SH Call DFND 0 0 124700 0 Newmont Corp Option 651639106 1247103 209 SH Call DFND 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150359 0 News Corp Equity 65249B109 2195752 140934 SH DFND 0 0 140934 0 News Corp Equity 65249B208 89492 5632 SH DFND 0 0 5632 0 NexPoint Residential Trust Inc Equity 65341D102 502705 8042 SH DFND 0 0 8042 0 Nexa Resources SA Equity L67359106 6 1 SH DFND 0 0 1 0 Nexstar Media Group Inc Equity 65336K103 3005950 18455 SH DFND 0 0 18455 0 NextCure Inc Equity 65343E108 3642 775 SH DFND 0 0 775 0 NextDecade Corp Equity 65342K105 34330 7732 SH DFND 0 0 7732 0 NextEra Energy Inc Equity 65339F101 132406948 1709359 SH DFND 0 0 1709359 0 NextEra Energy Inc Option 65339F101 7746 1 SH Call DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 1990722 257 SH Call DFND 0 0 25700 0 NextEra Energy Inc Option 65339F101 387300 50 SH Call DFND 0 0 5000 0 NextEra Energy Inc Option 65339F101 774600 100 SH Put DFND 0 0 10000 0 NextEra Energy Inc Option 65339F101 15492 2 SH Put DFND 0 0 200 0 NextEra Energy Inc Option 65339F101 580950 75 SH Put DFND 0 0 7500 0 NextEra Energy Inc Option 65339F101 387300 50 SH Put DFND 0 0 5000 0 NextEra Energy Inc Option 65339F101 1161900 150 SH Put DFND 0 0 15000 0 NextEra Energy Inc Option 65339F101 968250 125 SH Put DFND 0 0 12500 0 NextEra Energy Inc Option 65339F101 774600 100 SH Put DFND 0 0 10000 0 NextEra Energy Partners LP Equity 65341B106 319630 4310 SH DFND 0 0 4310 0 NextGen Healthcare Inc Equity 65343C102 3225127 184927 SH DFND 0 0 184927 0 NiSource Inc Equity 65473P105 9269297 314320 SH DFND 0 0 314320 0 Nice Ltd Equity 653656108 1818075 9447 SH DFND 0 0 9447 0 Nicolet Bankshares Inc Equity 65406E102 284730 3936 SH DFND 0 0 3936 0 Nielsen Holdings PLC Equity G6518L108 1955263 84206 SH DFND 0 0 84206 0 Nine Energy Service Inc Equity 65441V101 257 97 SH DFND 0 0 97 0 Niu Technologies Equity 65481N100 36352 4227 SH DFND 0 0 4227 0 Noah Holdings Ltd Equity 65487X102 77764 3844 SH DFND 0 0 3844 0 Nokia Oyj Equity 654902204 10142 2200 SH DFND 0 0 2200 0 Nomad Foods Ltd Equity G6564A105 6826685 341505 SH DFND 0 0 341505 0 Noodles Co Equity 65540B105 120677 25676 SH DFND 0 0 25676 0 Nordic American Tankers Ltd Equity G65773106 100359 47117 SH DFND 0 0 47117 0 Nordson Corp Equity 655663102 1395824 6895 SH DFND 0 0 6895 0 Nordstrom Inc Equity 655664100 5541300 262248 SH DFND 0 0 262248 0 Norfolk Southern Corp Equity 655844108 66261854 291530 SH DFND 0 0 291530 0 North European Oil Royalty Trust Equity 659310106 340419 27744 SH DFND 0 0 27744 0 NorthWestern Corp Equity 668074305 2709660 45981 SH DFND 0 0 45981 0 Northeast Bank Equity 66405S100 64329 1761 SH DFND 0 0 1761 0 Northern Trust Corp Equity 665859104 7897853 81860 SH DFND 0 0 81860 0 Northfield Bancorp Inc Equity 66611T108 205483 15770 SH DFND 0 0 15770 0 Northrim BanCorp Inc Equity 666762109 20130 500 SH DFND 0 0 500 0 Northrop Grumman Corp Equity 666807102 63818267 133352 SH DFND 0 0 133352 0 Northrop Grumman Corp Option 666807102 8614260 180 SH Call DFND 0 0 18000 0 Northrop Grumman Corp Option 666807102 1052854 22 SH Call DFND 0 0 2200 0 Northrop Grumman Corp Option 666807102 1100711 23 SH Call DFND 0 0 2300 0 Northrop Grumman Corp Option 666807102 1052854 22 SH Call DFND 0 0 2200 0 Northrop Grumman Corp Option 666807102 1196425 25 SH Call DFND 0 0 2500 0 Northrop Grumman Corp Option 666807102 4115702 86 SH Call DFND 0 0 8600 0 Northrop Grumman Corp Option 666807102 1579281 33 SH Call DFND 0 0 3300 0 Northrop Grumman Corp Option 666807102 3349990 70 SH Put DFND 0 0 7000 0 Northrop Grumman Corp Option 666807102 2105708 44 SH Put DFND 0 0 4400 0 Northrop Grumman Corp Option 666807102 3158562 66 SH Put DFND 0 0 6600 0 Northrop Grumman Corp Option 666807102 1148568 24 SH Put DFND 0 0 2400 0 Northrop Grumman Corp Option 666807102 1339996 28 SH Put DFND 0 0 2800 0 Northwest Bancshares Inc Equity 667340103 911450 71207 SH DFND 0 0 71207 0 Northwest Natural Holding Co Equity 66765N105 2342082 44107 SH DFND 0 0 44107 0 Northwest Pipe Co Equity 667746101 102664 3429 SH DFND 0 0 3429 0 NortonLifeLock Inc Bond 668771AB4 7390663 6762000 PRN DFND 0 0 331243 0 Norwegian Cruise Line Holdings Ltd Bond 62886HAT8 1012047 922000 PRN DFND 0 0 67055 0 Norwegian Cruise Line Holdings Ltd Bond 62886HAX9 21617044 22333000 PRN DFND 0 0 1191093 0 Norwegian Cruise Line Holdings Ltd Equity G66721104 4079172 366832 SH DFND 0 0 366832 0 Norwegian Cruise Line Holdings Ltd Option G66721104 889600 800 SH Put DFND 0 0 80000 0 Norwegian Cruise Line Holdings Ltd Option G66721104 1112000 1000 SH Put DFND 0 0 100000 0 Norwood Financial Corp Equity 669549107 509 21 SH DFND 0 0 21 0 Nova Ltd Equity M7516K103 3328020 37592 SH DFND 0 0 37592 0 Novagold Resources Inc Equity 66987E206 749821 155888 SH DFND 0 0 155888 0 Novanta Inc Equity 67000B104 1084154 8940 SH DFND 0 0 8940 0 Novartis AG Equity 66987V109 81318 962 SH DFND 0 0 962 0 Novavax Inc Equity 670002401 5796418 112705 SH DFND 0 0 112705 0 Novavax Inc Option 670002401 771450 150 SH Put DFND 0 0 15000 0 Novavax Inc Option 670002401 761164 148 SH Put DFND 0 0 14800 0 Novo Nordisk A S Equity 670100205 9160215 82206 SH DFND 0 0 82206 0 Novo Nordisk A S Option 670100205 11143 1 SH Call DFND 0 0 100 0 Novocure Ltd Equity G6674U108 7225984 103971 SH DFND 0 0 103971 0 Nu Skin Enterprises Inc Equity 67018T105 828719 19139 SH DFND 0 0 19139 0 NuStar Energy LP Equity 67058H102 512260 36590 SH DFND 0 0 36590 0 NuVasive Inc Bond 670704AJ4 2954520 3322000 PRN DFND 0 0 35611 0 NuVasive Inc Bond 670704AL9 2981956 3080000 PRN DFND 0 0 36584 0 NuVasive Inc Equity 670704105 1918813 39032 SH DFND 0 0 39032 0 Nucor Corp Equity 670346105 50370203 482427 SH DFND 0 0 482427 0 Nutanix Inc Equity 67059N108 3933612 268873 SH DFND 0 0 268873 0 Nutanix Inc Option 67059N108 892430 610 SH Call DFND 0 0 61000 0 Nutanix Inc Option 67059N108 1609300 1100 SH Put DFND 0 0 110000 0 Nutanix Inc Option 67059N108 1024100 700 SH Put DFND 0 0 70000 0 Nutanix Inc Option 67059N108 1463000 1000 SH Put DFND 0 0 100000 0 Nutanix Inc Option 67059N108 731500 500 SH Put DFND 0 0 50000 0 Nutanix Inc Option 67059N108 1901900 1300 SH Put DFND 0 0 130000 0 Nutrien Ltd Equity 67077M108 21085177 264590 SH DFND 0 0 264590 0 Nymox Pharmaceutical Corp Equity P73398102 696 1600 SH DFND 0 0 1600 0 O'Reilly Automotive Inc Equity 67103H107 48518536 76799 SH DFND 0 0 76799 0 OFG Bancorp Equity 67103X102 488544 19234 SH DFND 0 0 19234 0 OGE Energy Corp Equity 670837103 6436975 166934 SH DFND 0 0 166934 0 ON Semiconductor Corp Bond 682189AP0 32015816 13132000 PRN DFND 0 0 633707 0 ON Semiconductor Corp Equity 682189105 62007377 1232506 SH DFND 0 0 1232506 0 ON Semiconductor Corp Option 682189105 3773250 750 SH Call DFND 0 0 75000 0 ON Semiconductor Corp Option 682189105 1006200 200 SH Put DFND 0 0 20000 0 ONE Gas Inc Equity 68235P108 3672548 45234 SH DFND 0 0 45234 0 ONE Group Hospitality Inc The Equity 88338K103 34418 4670 SH DFND 0 0 4670 0 ONEOK Inc Equity 682680103 19360232 348833 SH DFND 0 0 348833 0 OP Bancorp Equity 67109R109 105 10 SH DFND 0 0 10 0 OPKO Health Inc Equity 68375N103 270629 106968 SH DFND 0 0 106968 0 OSI Systems Inc Bond 671044AD7 1832815 1833000 PRN DFND 0 0 17057 0 OSI Systems Inc Equity 671044105 919505 10762 SH DFND 0 0 10762 0 Oak Street Health Inc Bond 67181AAB3 7494896 10616000 PRN DFND 0 0 134110 0 Oaktree Specialty Lending Corp Equity 67401P108 98905 15100 SH DFND 0 0 15100 0 ObsEva SA Equity H5861P103 6562 4076 SH DFND 0 0 4076 0 Occidental Petroleum Corp Equity 674599105 20234936 343664 SH DFND 0 0 343664 0 Occidental Petroleum Corp Option 674599105 4121600 700 SH Put DFND 0 0 70000 0 OceanFirst Financial Corp Equity 675234108 441119 23059 SH DFND 0 0 23059 0 Oceaneering International Inc Equity 675232102 1483676 138921 SH DFND 0 0 138921 0 Oconee Federal Financial Corp Equity 675607105 88 4 SH DFND 0 0 4 0 Ocular Therapeutix Inc Equity 67576A100 427073 106237 SH DFND 0 0 106237 0 Office Properties Income Trust Equity 67623C109 612645 30709 SH DFND 0 0 30709 0 Ohio Valley Banc Corp Equity 677719106 151 5 SH DFND 0 0 5 0 Oil States International Inc Equity 678026105 627977 115863 SH DFND 0 0 115863 0 Oil Dri Corp of America Equity 677864100 62618 2043 SH DFND 0 0 2043 0 Okta Inc Bond 679295AD7 1335846 1500000 PRN DFND 0 0 7949 0 Okta Inc Bond 679295AF2 5338972 6345000 PRN DFND 0 0 26593 0 Okta Inc Equity 679295105 14401082 159304 SH DFND 0 0 159304 0 Okta Inc Option 679295105 904000 100 SH Call DFND 0 0 10000 0 Okta Inc Option 679295105 2712000 300 SH Call DFND 0 0 30000 0 Okta Inc Option 679295105 904000 100 SH Put DFND 0 0 10000 0 Old Dominion Freight Line Inc Equity 679580100 21623112 84373 SH DFND 0 0 84373 0 Old National Bancorp IN Equity 680033107 2174736 147041 SH DFND 0 0 147041 0 Old Republic International Corp Equity 680223104 2954494 132133 SH DFND 0 0 132133 0 Old Second Bancorp Inc Equity 680277100 181941 13598 SH DFND 0 0 13598 0 Olin Corp Equity 680665205 4211017 90990 SH DFND 0 0 90990 0 Ollie's Bargain Outlet Holdings Inc Equity 681116109 382932 6518 SH DFND 0 0 6518 0 Olympic Steel Inc Equity 68162K106 174199 6765 SH DFND 0 0 6765 0 Omega Flex Inc Equity 682095104 118920 1105 SH DFND 0 0 1105 0 Omega Healthcare Investors Inc Equity 681936100 1196835 42456 SH DFND 0 0 42456 0 Omega Healthcare Investors Inc Option 681936100 169140 60 SH Call DFND 0 0 6000 0 Omeros Corp Equity 682143102 148349 53945 SH DFND 0 0 53945 0 Omnicell Inc Equity 68213N109 1351805 11884 SH DFND 0 0 11884 0 Omnicell Inc Option 68213N109 1365000 120 SH Put DFND 0 0 12000 0 Omnicom Group Inc Equity 681919106 29481581 463474 SH DFND 0 0 463474 0 Oncocyte Corp Equity 68235C107 11927 13257 SH DFND 0 0 13257 0 Oncternal Therapeutics Inc Equity 68236P107 8737 7871 SH DFND 0 0 7871 0 One Liberty Properties Inc Equity 682406103 144267 5553 SH DFND 0 0 5553 0 OneMain Holdings Inc Equity 68268W103 1388667 37150 SH DFND 0 0 37150 0 OneSpaWorld Holdings Ltd Equity P73684113 931376 129899 SH DFND 0 0 129899 0 OneSpan Inc Equity 68287N100 1686896 141756 SH DFND 0 0 141756 0 Ooma Inc Equity 683416101 390092 32947 SH DFND 0 0 32947 0 Open Text Corp Equity 683715106 128845 3405 SH DFND 0 0 3405 0 Oppenheimer Holdings Inc Equity 683797104 530028 16042 SH DFND 0 0 16042 0 OptimizeRx Corp Equity 68401U204 156424 5711 SH DFND 0 0 5711 0 Optinose Inc Equity 68404V100 7097 1939 SH DFND 0 0 1939 0 OraSure Technologies Inc Equity 68554V108 60078 22169 SH DFND 0 0 22169 0 Oracle Corp Equity 68389X105 47798626 684108 SH DFND 0 0 684108 0 Oracle Corp Option 68389X105 3144150 450 SH Call DFND 0 0 45000 0 Oracle Corp Option 68389X105 3144150 450 SH Call DFND 0 0 45000 0 Oracle Corp Option 68389X105 9306684 1332 SH Call DFND 0 0 133200 0 Oracle Corp Option 68389X105 118779 17 SH Call DFND 0 0 1700 0 Oracle Corp Option 68389X105 41922 6 SH Call DFND 0 0 600 0 Oracle Corp Option 68389X105 3088254 442 SH Call DFND 0 0 44200 0 Oracle Corp Option 68389X105 328389 47 SH Call DFND 0 0 4700 0 Oracle Corp Option 68389X105 873375 125 SH Call DFND 0 0 12500 0 Oracle Corp Option 68389X105 489090 70 SH Call DFND 0 0 7000 0 Oracle Corp Option 68389X105 139740 20 SH Call DFND 0 0 2000 0 Oracle Corp Option 68389X105 104805 15 SH Call DFND 0 0 1500 0 Oracle Corp Option 68389X105 810492 116 SH Call DFND 0 0 11600 0 Oracle Corp Option 68389X105 6987000 1000 SH Call DFND 0 0 100000 0 Oracle Corp Option 68389X105 10480500 1500 SH Call DFND 0 0 150000 0 Oracle Corp Option 68389X105 6987000 1000 SH Call DFND 0 0 100000 0 Oracle Corp Option 68389X105 3311838 474 SH Put DFND 0 0 47400 0 Oracle Corp Option 68389X105 9704943 1389 SH Put DFND 0 0 138900 0 Oracle Corp Option 68389X105 7196610 1030 SH Put DFND 0 0 103000 0 Oracle Corp Option 68389X105 524025 75 SH Put DFND 0 0 7500 0 Oracle Corp Option 68389X105 2780826 398 SH Put DFND 0 0 39800 0 Oracle Corp Option 68389X105 1579062 226 SH Put DFND 0 0 22600 0 Oracle Corp Option 68389X105 1565088 224 SH Put DFND 0 0 22400 0 Oracle Corp Option 68389X105 4541550 650 SH Put DFND 0 0 65000 0 Oracle Corp Option 68389X105 2319684 332 SH Put DFND 0 0 33200 0 Oracle Corp Option 68389X105 321402 46 SH Put DFND 0 0 4600 0 Oracle Corp Option 68389X105 978180 140 SH Put DFND 0 0 14000 0 Oracle Corp Option 68389X105 349350 50 SH Put DFND 0 0 5000 0 Oracle Corp Option 68389X105 3842850 550 SH Put DFND 0 0 55000 0 Oracle Corp Option 68389X105 13974 2 SH Put DFND 0 0 200 0 Oracle Corp Option 68389X105 1607010 230 SH Put DFND 0 0 23000 0 Oramed Pharmaceuticals Inc Equity 68403P203 313043 68350 SH DFND 0 0 68350 0 Orange SA Equity 684060106 86957 7388 SH DFND 0 0 7388 0 Orchid Island Capital Inc Equity 68571X103 114524 40184 SH DFND 0 0 40184 0 Organogenesis Holdings Inc Equity 68621F102 104500 21414 SH DFND 0 0 21414 0 Orgenesis Inc Equity 68619K204 182 75 SH DFND 0 0 75 0 Origin Bancorp Inc Equity 68621T102 298566 7695 SH DFND 0 0 7695 0 Orion Engineered Carbons SA Equity L72967109 217932 14033 SH DFND 0 0 14033 0 Ormat Technologies Inc Equity 686688102 1433257 18293 SH DFND 0 0 18293 0 Orrstown Financial Services Inc Equity 687380105 115847 4793 SH DFND 0 0 4793 0 OrthoPediatrics Corp Equity 68752L100 190982 4426 SH DFND 0 0 4426 0 Orthofix Medical Inc Equity 68752M108 163933 6964 SH DFND 0 0 6964 0 Oshkosh Corp Equity 688239201 1174191 14295 SH DFND 0 0 14295 0 Osisko Gold Royalties Ltd Equity 68827L101 59176 5859 SH DFND 0 0 5859 0 Otonomy Inc Equity 68906L105 2 1 SH DFND 0 0 1 0 Otter Tail Corp Equity 689648103 1071328 15959 SH DFND 0 0 15959 0 Outfront Media Inc Equity 69007J106 8773066 517585 SH DFND 0 0 517585 0 Outlook Therapeutics Inc Equity 69012T206 26354 25837 SH DFND 0 0 25837 0 Overseas Shipholding Group Inc Equity 69036R863 3169 1546 SH DFND 0 0 1546 0 Overstock.com Inc Equity 690370101 1900960 76008 SH DFND 0 0 76008 0 Ovid therapeutics Inc Equity 690469101 2307 1073 SH DFND 0 0 1073 0 Owens Minor Inc Equity 690732102 914377 29074 SH DFND 0 0 29074 0 Owens Corning Equity 690742101 20176503 271518 SH DFND 0 0 271518 0 Oxford Industries Inc Equity 691497309 454260 5119 SH DFND 0 0 5119 0 PACCAR Inc Equity 693718108 9354977 113614 SH DFND 0 0 113614 0 PACCAR Inc Option 693718108 82340 10 SH Call DFND 0 0 1000 0 PACCAR Inc Option 693718108 172914 21 SH Call DFND 0 0 2100 0 PACCAR Inc Option 693718108 1012782 123 SH Put DFND 0 0 12300 0 PAM Transportation Services Inc Equity 693149106 43194 1577 SH DFND 0 0 1577 0 PAR Technology Corp Equity 698884103 225090 6004 SH DFND 0 0 6004 0 PAVmed Inc Equity 70387R106 5071 5425 SH DFND 0 0 5425 0 PBF Energy Inc Equity 69318G106 40135124 1383016 SH DFND 0 0 1383016 0 PC Connection Inc Equity 69318J100 207343 4707 SH DFND 0 0 4707 0 PCSB Financial Corp Equity 69324R104 56602 2965 SH DFND 0 0 2965 0 PDC Energy Inc Equity 69327R101 4674844 75878 SH DFND 0 0 75878 0 PDF Solutions Inc Equity 693282105 1112045 51699 SH DFND 0 0 51699 0 PFSweb Inc Equity 717098206 48898 4158 SH DFND 0 0 4158 0 PG E Corp Equity 69331C108 18311763 1834846 SH DFND 0 0 1834846 0 PG E Corp Option 69331C108 9980 10 SH Call DFND 0 0 1000 0 PG E Corp Option 69331C108 236526 237 SH Put DFND 0 0 23700 0 PGT Innovations Inc Equity 69336V101 320886 19284 SH DFND 0 0 19284 0 PIMCO 15 Year U.S. TIPS Index Exchange Traded Fund Fund 72201R304 11480479 176135 SH DFND 0 0 176135 0 PIMCO Active Bond Exchange Traded Fund Fund 72201R775 2381 25 SH DFND 0 0 25 0 PJT Partners Inc Equity 69343T107 378950 5392 SH DFND 0 0 5392 0 PLDT Inc Equity 69344D408 397559 13069 SH DFND 0 0 13069 0 PNC Financial Services Group Inc The Equity 693475105 36670008 232427 SH DFND 0 0 232427 0 PNC Financial Services Group Inc The Option 693475105 252432 16 SH Call DFND 0 0 1600 0 PNC Financial Services Group Inc The Option 693475105 394425 25 SH Call DFND 0 0 2500 0 PNC Financial Services Group Inc The Option 693475105 315540 20 SH Call DFND 0 0 2000 0 PNC Financial Services Group Inc The Option 693475105 1435707 91 SH Put DFND 0 0 9100 0 PNC Financial Services Group Inc The Option 693475105 110439 7 SH Put DFND 0 0 700 0 PNC Financial Services Group Inc The Option 693475105 2934522 186 SH Put DFND 0 0 18600 0 PNC Financial Services Group Inc The Option 693475105 2571651 163 SH Put DFND 0 0 16300 0 PNC Financial Services Group Inc The Option 693475105 993951 63 SH Put DFND 0 0 6300 0 PNC Financial Services Group Inc The Option 693475105 2366550 150 SH Put DFND 0 0 15000 0 PNC Financial Services Group Inc The Option 693475105 2760975 175 SH Put DFND 0 0 17500 0 PNC Financial Services Group Inc The Option 693475105 1025505 65 SH Put DFND 0 0 6500 0 PNM Resources Inc Equity 69349H107 2784857 58285 SH DFND 0 0 58285 0 POSCO Holdings Inc Equity 693483109 166104 3731 SH DFND 0 0 3731 0 PPG Industries Inc Equity 693506107 23558271 206037 SH DFND 0 0 206037 0 PPG Industries Inc Option 693506107 102906 9 SH Call DFND 0 0 900 0 PPG Industries Inc Option 693506107 45736 4 SH Call DFND 0 0 400 0 PPG Industries Inc Option 693506107 11434 1 SH Call DFND 0 0 100 0 PPG Industries Inc Option 693506107 7363496 644 SH Call DFND 0 0 64400 0 PPG Industries Inc Option 693506107 1349212 118 SH Call DFND 0 0 11800 0 PPG Industries Inc Option 693506107 57170 5 SH Call DFND 0 0 500 0 PPG Industries Inc Option 693506107 114340 10 SH Call DFND 0 0 1000 0 PPG Industries Inc Option 693506107 240114 21 SH Call DFND 0 0 2100 0 PPG Industries Inc Option 693506107 766078 67 SH Put DFND 0 0 6700 0 PPG Industries Inc Option 693506107 846116 74 SH Put DFND 0 0 7400 0 PPG Industries Inc Option 693506107 68604 6 SH Put DFND 0 0 600 0 PPG Industries Inc Option 693506107 11434 1 SH Put DFND 0 0 100 0 PPG Industries Inc Option 693506107 423058 37 SH Put DFND 0 0 3700 0 PPG Industries Inc Option 693506107 320152 28 SH Put DFND 0 0 2800 0 PPG Industries Inc Option 693506107 11434000 1000 SH Put DFND 0 0 100000 0 PPG Industries Inc Option 693506107 1257740 110 SH Put DFND 0 0 11000 0 PPG Industries Inc Option 693506107 971890 85 SH Put DFND 0 0 8500 0 PPG Industries Inc Option 693506107 160076 14 SH Put DFND 0 0 1400 0 PPG Industries Inc Option 693506107 457360 40 SH Put DFND 0 0 4000 0 PPL Corp Equity 69351T106 19018456 701012 SH DFND 0 0 701012 0 PRA Group Inc Bond 69354NAB2 34778620 34561000 PRN DFND 0 0 747468 0 PRA Group Inc Equity 69354N106 461154 12683 SH DFND 0 0 12683 0 PROS Holdings Inc Equity 74346Y103 337842 12880 SH DFND 0 0 12880 0 PS Business Parks Inc Equity 69360J107 935001 4996 SH DFND 0 0 4996 0 PTC Inc Equity 69370C100 9403114 88425 SH DFND 0 0 88425 0 PTC Therapeutics Inc Bond 69366JAB7 2006360 2000000 PRN DFND 0 0 35497 0 PTC Therapeutics Inc Equity 69366J200 1344734 33568 SH DFND 0 0 33568 0 PVH Corp Equity 693656100 4023001 70703 SH DFND 0 0 70703 0 PacWest Bancorp Equity 695263103 5987569 224590 SH DFND 0 0 224590 0 Pacific Biosciences of California Inc Equity 69404D108 324605 73440 SH DFND 0 0 73440 0 Pacific Premier Bancorp Inc Equity 69478X105 1070886 36624 SH DFND 0 0 36624 0 Pacira BioSciences Inc Bond 695127AF7 360564 346000 PRN DFND 0 0 4821 0 Pacira BioSciences Inc Equity 695127100 710910 12194 SH DFND 0 0 12194 0 Packaging Corp of America Equity 695156109 8367838 60857 SH DFND 0 0 60857 0 Packaging Corp of America Option 695156109 55000 4 SH Call DFND 0 0 400 0 Packaging Corp of America Option 695156109 591250 43 SH Call DFND 0 0 4300 0 Packaging Corp of America Option 695156109 41250 3 SH Put DFND 0 0 300 0 Packaging Corp of America Option 695156109 605000 44 SH Put DFND 0 0 4400 0 PagerDuty Inc Equity 69553P100 816947 32968 SH DFND 0 0 32968 0 Pagseguro Digital Ltd Equity G68707101 432957 42281 SH DFND 0 0 42281 0 Palatin Technologies Inc Equity 696077403 77 274 SH DFND 0 0 274 0 Palo Alto Networks Inc Bond 697435AD7 25292842 13558000 PRN DFND 0 0 50904 0 Palo Alto Networks Inc Bond 697435AF2 59645457 34757000 PRN DFND 0 0 116790 0 Palo Alto Networks Inc Equity 697435105 33786978 68403 SH DFND 0 0 68403 0 Palo Alto Networks Inc Option 697435105 6075462 123 SH Call DFND 0 0 12300 0 Palo Alto Networks Inc Option 697435105 9977588 202 SH Call DFND 0 0 20200 0 Palo Alto Networks Inc Option 697435105 1975760 40 SH Call DFND 0 0 4000 0 Palo Alto Networks Inc Option 697435105 9631830 195 SH Call DFND 0 0 19500 0 Palo Alto Networks Inc Option 697435105 4939400 100 SH Call DFND 0 0 10000 0 Palo Alto Networks Inc Option 697435105 1975760 40 SH Put DFND 0 0 4000 0 Palo Alto Networks Inc Option 697435105 7409100 150 SH Put DFND 0 0 15000 0 Palo Alto Networks Inc Option 697435105 1975760 40 SH Put DFND 0 0 4000 0 Palo Alto Networks Inc Option 697435105 41342778 837 SH Put DFND 0 0 83700 0 Palo Alto Networks Inc Option 697435105 4939400 100 SH Put DFND 0 0 10000 0 Palo Alto Networks Inc Option 697435105 8643950 175 SH Put DFND 0 0 17500 0 Palo Alto Networks Inc Option 697435105 11854560 240 SH Put DFND 0 0 24000 0 Palo Alto Networks Inc Option 697435105 1975760 40 SH Put DFND 0 0 4000 0 Palo Alto Networks Inc Option 697435105 14818200 300 SH Put DFND 0 0 30000 0 Palo Alto Networks Inc Option 697435105 4939400 100 SH Put DFND 0 0 10000 0 Palomar Holdings Inc Equity 69753M105 450220 6991 SH DFND 0 0 6991 0 Pan American Silver Corp Equity 697900108 2900715 147469 SH DFND 0 0 147469 0 Pangaea Logistics Solutions Ltd Equity G6891L105 1524 300 SH DFND 0 0 300 0 Papa John's International Inc Equity 698813102 1008755 12078 SH DFND 0 0 12078 0 Par Pacific Holdings Inc Equity 69888T207 1021426 65518 SH DFND 0 0 65518 0 Paramount Group Inc Equity 69924R108 471288 65185 SH DFND 0 0 65185 0 Paratek Pharmaceuticals Inc Equity 699374302 60756 31480 SH DFND 0 0 31480 0 Park City Group Inc Equity 700215304 796 181 SH DFND 0 0 181 0 Park Hotels Resorts Inc Equity 700517105 906598 66809 SH DFND 0 0 66809 0 Park National Corp Equity 700658107 659964 5443 SH DFND 0 0 5443 0 Park Ohio Holdings Corp Equity 700666100 63868 4027 SH DFND 0 0 4027 0 Parke Bancorp Inc Equity 700885106 54643 2607 SH DFND 0 0 2607 0 Parker Hannifin Corp Equity 701094104 12409778 50436 SH DFND 0 0 50436 0 Parsons Corp Bond 70202LAB8 7784205 7410000 PRN DFND 0 0 165179 0 Parsons Corp Equity 70202L102 3639821 90050 SH DFND 0 0 90050 0 Parsons Corp Option 70202L102 1616800 400 SH Put DFND 0 0 40000 0 Party City Holdco Inc Equity 702149105 32995 24996 SH DFND 0 0 24996 0 Patrick Industries Inc Bond 703343AB9 10060585 10217000 PRN DFND 0 0 121899 0 Patrick Industries Inc Equity 703343103 1825701 35218 SH DFND 0 0 35218 0 Patterson Cos Inc Equity 703395103 3019183 99643 SH DFND 0 0 99643 0 Patterson UTI Energy Inc Equity 703481101 6670026 423225 SH DFND 0 0 423225 0 PayPal Holdings Inc Equity 70450Y103 134431943 1924856 SH DFND 0 0 1924856 0 PayPal Holdings Inc Option 70450Y103 1759968 252 SH Call DFND 0 0 25200 0 PayPal Holdings Inc Option 70450Y103 453960 65 SH Call DFND 0 0 6500 0 PayPal Holdings Inc Option 70450Y103 845064 121 SH Call DFND 0 0 12100 0 PayPal Holdings Inc Option 70450Y103 942840 135 SH Call DFND 0 0 13500 0 PayPal Holdings Inc Option 70450Y103 1131408 162 SH Call DFND 0 0 16200 0 PayPal Holdings Inc Option 70450Y103 104760 15 SH Call DFND 0 0 1500 0 PayPal Holdings Inc Option 70450Y103 209520 30 SH Call DFND 0 0 3000 0 PayPal Holdings Inc Option 70450Y103 216504 31 SH Call DFND 0 0 3100 0 PayPal Holdings Inc Option 70450Y103 209520 30 SH Call DFND 0 0 3000 0 PayPal Holdings Inc Option 70450Y103 209520 30 SH Call DFND 0 0 3000 0 PayPal Holdings Inc Option 70450Y103 719352 103 SH Call DFND 0 0 10300 0 PayPal Holdings Inc Option 70450Y103 209520 30 SH Call DFND 0 0 3000 0 PayPal Holdings Inc Option 70450Y103 104760 15 SH Call DFND 0 0 1500 0 PayPal Holdings Inc Option 70450Y103 796176 114 SH Call DFND 0 0 11400 0 PayPal Holdings Inc Option 70450Y103 328248 47 SH Call DFND 0 0 4700 0 PayPal Holdings Inc Option 70450Y103 321264 46 SH Call DFND 0 0 4600 0 PayPal Holdings Inc Option 70450Y103 321264 46 SH Call DFND 0 0 4600 0 PayPal Holdings Inc Option 70450Y103 754272 108 SH Call DFND 0 0 10800 0 PayPal Holdings Inc Option 70450Y103 104760 15 SH Call DFND 0 0 1500 0 PayPal Holdings Inc Option 70450Y103 328248 47 SH Call DFND 0 0 4700 0 PayPal Holdings Inc Option 70450Y103 69840 10 SH Call DFND 0 0 1000 0 PayPal Holdings Inc Option 70450Y103 111744 16 SH Call DFND 0 0 1600 0 PayPal Holdings Inc Option 70450Y103 335232 48 SH Call DFND 0 0 4800 0 PayPal Holdings Inc Option 70450Y103 5314824 761 SH Call DFND 0 0 76100 0 PayPal Holdings Inc Option 70450Y103 1264104 181 SH Call DFND 0 0 18100 0 PayPal Holdings Inc Option 70450Y103 139680 20 SH Call DFND 0 0 2000 0 PayPal Holdings Inc Option 70450Y103 132696 19 SH Call DFND 0 0 1900 0 PayPal Holdings Inc Option 70450Y103 132696 19 SH Call DFND 0 0 1900 0 PayPal Holdings Inc Option 70450Y103 530784 76 SH Call DFND 0 0 7600 0 PayPal Holdings Inc Option 70450Y103 146664 21 SH Call DFND 0 0 2100 0 PayPal Holdings Inc Option 70450Y103 146664 21 SH Call DFND 0 0 2100 0 PayPal Holdings Inc Option 70450Y103 628560 90 SH Call DFND 0 0 9000 0 PayPal Holdings Inc Option 70450Y103 230472 33 SH Call DFND 0 0 3300 0 PayPal Holdings Inc Option 70450Y103 230472 33 SH Call DFND 0 0 3300 0 PayPal Holdings Inc Option 70450Y103 209520 30 SH Call DFND 0 0 3000 0 PayPal Holdings Inc Option 70450Y103 321264 46 SH Call DFND 0 0 4600 0 PayPal Holdings Inc Option 70450Y103 328248 47 SH Call DFND 0 0 4700 0 PayPal Holdings Inc Option 70450Y103 174600 25 SH Call DFND 0 0 2500 0 PayPal Holdings Inc Option 70450Y103 174600 25 SH Call DFND 0 0 2500 0 PayPal Holdings Inc Option 70450Y103 300312 43 SH Call DFND 0 0 4300 0 PayPal Holdings Inc Option 70450Y103 118728 17 SH Call DFND 0 0 1700 0 PayPal Holdings Inc Option 70450Y103 181584 26 SH Call DFND 0 0 2600 0 PayPal Holdings Inc Option 70450Y103 139680 20 SH Call DFND 0 0 2000 0 PayPal Holdings Inc Option 70450Y103 181584 26 SH Call DFND 0 0 2600 0 PayPal Holdings Inc Option 70450Y103 3492000 500 SH Call DFND 0 0 50000 0 PayPal Holdings Inc Option 70450Y103 2095200 300 SH Call DFND 0 0 30000 0 PayPal Holdings Inc Option 70450Y103 349200 50 SH Call DFND 0 0 5000 0 PayPal Holdings Inc Option 70450Y103 279360 40 SH Call DFND 0 0 4000 0 PayPal Holdings Inc Option 70450Y103 279360 40 SH Call DFND 0 0 4000 0 PayPal Holdings Inc Option 70450Y103 279360 40 SH Call DFND 0 0 4000 0 PayPal Holdings Inc Option 70450Y103 279360 40 SH Call DFND 0 0 4000 0 PayPal Holdings Inc Option 70450Y103 279360 40 SH Call DFND 0 0 4000 0 PayPal Holdings Inc Option 70450Y103 3492000 500 SH Put DFND 0 0 50000 0 PayPal Holdings Inc Option 70450Y103 3492000 500 SH Put DFND 0 0 50000 0 PayPal Holdings Inc Option 70450Y103 1403784 201 SH Put DFND 0 0 20100 0 PayPal Holdings Inc Option 70450Y103 698400 100 SH Put DFND 0 0 10000 0 PayPal Holdings Inc Option 70450Y103 544752 78 SH Put DFND 0 0 7800 0 PayPal Holdings Inc Option 70450Y103 558720 80 SH Put DFND 0 0 8000 0 PayPal Holdings Inc Option 70450Y103 3114864 446 SH Put DFND 0 0 44600 0 PayPal Holdings Inc Option 70450Y103 789192 113 SH Put DFND 0 0 11300 0 PayPal Holdings Inc Option 70450Y103 726336 104 SH Put DFND 0 0 10400 0 PayPal Holdings Inc Option 70450Y103 11251224 1611 SH Put DFND 0 0 161100 0 PayPal Holdings Inc Option 70450Y103 1718064 246 SH Put DFND 0 0 24600 0 PayPal Holdings Inc Option 70450Y103 698400 100 SH Put DFND 0 0 10000 0 PayPal Holdings Inc Option 70450Y103 6984 1 SH Put DFND 0 0 100 0 PayPal Holdings Inc Option 70450Y103 111744 16 SH Put DFND 0 0 1600 0 PayPal Holdings Inc Option 70450Y103 6984000 1000 SH Put DFND 0 0 100000 0 PayPal Holdings Inc Option 70450Y103 2095200 300 SH Put DFND 0 0 30000 0 PayPal Holdings Inc Option 70450Y103 2339640 335 SH Put DFND 0 0 33500 0 PayPal Holdings Inc Option 70450Y103 453960 65 SH Put DFND 0 0 6500 0 PayPal Holdings Inc Option 70450Y103 866016 124 SH Put DFND 0 0 12400 0 PayPal Holdings Inc Option 70450Y103 2074248 297 SH Put DFND 0 0 29700 0 PayPal Holdings Inc Option 70450Y103 921888 132 SH Put DFND 0 0 13200 0 PayPal Holdings Inc Option 70450Y103 3450096 494 SH Put DFND 0 0 49400 0 PayPal Holdings Inc Option 70450Y103 139680 20 SH Put DFND 0 0 2000 0 PayPal Holdings Inc Option 70450Y103 1229184 176 SH Put DFND 0 0 17600 0 PayPal Holdings Inc Option 70450Y103 349200 50 SH Put DFND 0 0 5000 0 PayPal Holdings Inc Option 70450Y103 7333200 1050 SH Put DFND 0 0 105000 0 PayPal Holdings Inc Option 70450Y103 3492000 500 SH Put DFND 0 0 50000 0 PayPal Holdings Inc Option 70450Y103 2786616 399 SH Put DFND 0 0 39900 0 PayPal Holdings Inc Option 70450Y103 2472336 354 SH Put DFND 0 0 35400 0 Paychex Inc Equity 704326107 22708297 199423 SH DFND 0 0 199423 0 Paychex Inc Option 704326107 409932 36 SH Call DFND 0 0 3600 0 Paycom Software Inc Equity 70432V102 4559513 16277 SH DFND 0 0 16277 0 Paylocity Holding Corp Equity 70438V106 1852515 10621 SH DFND 0 0 10621 0 Paysign Inc Equity 70451A104 35 23 SH DFND 0 0 23 0 Peabody Energy Corp Equity 704551100 557438 26134 SH DFND 0 0 26134 0 Peapack Gladstone Financial Corp Equity 704699107 173715 5849 SH DFND 0 0 5849 0 Pebblebrook Hotel Trust Bond 70509VAA8 24665960 27699000 PRN DFND 0 0 1087321 0 Pebblebrook Hotel Trust Equity 70509V100 4501456 271663 SH DFND 0 0 271663 0 Pediatrix Medical Group Inc Equity 58502B106 1016233 48369 SH DFND 0 0 48369 0 Pegasystems Inc Equity 705573103 1437927 30057 SH DFND 0 0 30057 0 Penn National Gaming Inc Equity 707569109 6047557 198802 SH DFND 0 0 198802 0 PennantPark Floating Rate Capital Ltd Equity 70806A106 4592 400 SH DFND 0 0 400 0 PennyMac Financial Services Inc Equity 70932M107 471981 10798 SH DFND 0 0 10798 0 PennyMac Mortgage Investment Trust Equity 70931T103 1838297 132921 SH DFND 0 0 132921 0 Penske Automotive Group Inc Equity 70959W103 2728221 26060 SH DFND 0 0 26060 0 Pentair PLC Equity G7S00T104 11823489 258324 SH DFND 0 0 258324 0 Penumbra Inc Equity 70975L107 1127155 9052 SH DFND 0 0 9052 0 Peoples Bancorp Inc OH Equity 709789101 279140 10494 SH DFND 0 0 10494 0 Peoples Financial Services Corp Equity 711040105 94816 1698 SH DFND 0 0 1698 0 PepsiCo Inc Equity 713448108 179937636 1079669 SH DFND 0 0 1079669 0 PepsiCo Inc Option 713448108 333320 20 SH Call DFND 0 0 2000 0 PepsiCo Inc Option 713448108 1183286 71 SH Call DFND 0 0 7100 0 PepsiCo Inc Option 713448108 2633228 158 SH Call DFND 0 0 15800 0 PepsiCo Inc Option 713448108 83330 5 SH Call DFND 0 0 500 0 PepsiCo Inc Option 713448108 833300 50 SH Call DFND 0 0 5000 0 PepsiCo Inc Option 713448108 666640 40 SH Call DFND 0 0 4000 0 PepsiCo Inc Option 713448108 333320 20 SH Put DFND 0 0 2000 0 PepsiCo Inc Option 713448108 1333280 80 SH Put DFND 0 0 8000 0 PepsiCo Inc Option 713448108 9632948 578 SH Put DFND 0 0 57800 0 PepsiCo Inc Option 713448108 4999800 300 SH Put DFND 0 0 30000 0 PepsiCo Inc Option 713448108 166660 10 SH Put DFND 0 0 1000 0 PepsiCo Inc Option 713448108 2499900 150 SH Put DFND 0 0 15000 0 PepsiCo Inc Option 713448108 1249950 75 SH Put DFND 0 0 7500 0 PepsiCo Inc Option 713448108 1333280 80 SH Put DFND 0 0 8000 0 PepsiCo Inc Option 713448108 2499900 150 SH Put DFND 0 0 15000 0 PepsiCo Inc Option 713448108 16666 1 SH Put DFND 0 0 100 0 PepsiCo Inc Option 713448108 2499900 150 SH Put DFND 0 0 15000 0 PepsiCo Inc Option 713448108 2083250 125 SH Put DFND 0 0 12500 0 Perficient Inc Equity 71375U101 882700 9627 SH DFND 0 0 9627 0 Performance Food Group Co Equity 71377A103 1832257 39849 SH DFND 0 0 39849 0 PerkinElmer Inc Equity 714046109 6630865 46624 SH DFND 0 0 46624 0 Permian Basin Royalty Trust Equity 714236106 1631681 98591 SH DFND 0 0 98591 0 Perrigo Co PLC Equity G97822103 5898269 145385 SH DFND 0 0 145385 0 Personalis Inc Equity 71535D106 35466 10280 SH DFND 0 0 10280 0 PetIQ Inc Equity 71639T106 104551 6227 SH DFND 0 0 6227 0 PetMed Express Inc Equity 716382106 177010 8895 SH DFND 0 0 8895 0 PetroChina Co Ltd Equity 71646E100 58300 1250 SH DFND 0 0 1250 0 Petroleo Brasileiro SA Equity 71654V101 19283 1814 SH DFND 0 0 1814 0 Petroleo Brasileiro SA Equity 71654V408 12293247 1052504 SH DFND 0 0 1052504 0 Petroleo Brasileiro SA Option 71654V408 2920000 2500 SH Call DFND 0 0 250000 0 Pfizer Inc Equity 717081103 205508246 3919669 SH DFND 0 0 3919669 0 Pfizer Inc Option 717081103 78645 15 SH Call DFND 0 0 1500 0 Pfizer Inc Option 717081103 2196817 419 SH Call DFND 0 0 41900 0 Pfizer Inc Option 717081103 1310750 250 SH Call DFND 0 0 25000 0 Pfizer Inc Option 717081103 1310750 250 SH Call DFND 0 0 25000 0 Pfizer Inc Option 717081103 15729 3 SH Call DFND 0 0 300 0 Pfizer Inc Option 717081103 1803592 344 SH Call DFND 0 0 34400 0 Pfizer Inc Option 717081103 398468 76 SH Call DFND 0 0 7600 0 Pfizer Inc Option 717081103 1861265 355 SH Call DFND 0 0 35500 0 Pfizer Inc Option 717081103 2726360 520 SH Call DFND 0 0 52000 0 Pfizer Inc Option 717081103 3145800 600 SH Call DFND 0 0 60000 0 Pfizer Inc Option 717081103 99617 19 SH Call DFND 0 0 1900 0 Pfizer Inc Option 717081103 566244 108 SH Call DFND 0 0 10800 0 Pfizer Inc Option 717081103 36701 7 SH Call DFND 0 0 700 0 Pfizer Inc Option 717081103 9175250 1750 SH Put DFND 0 0 175000 0 Pfizer Inc Option 717081103 1195404 228 SH Put DFND 0 0 22800 0 Pfizer Inc Option 717081103 4252073 811 SH Put DFND 0 0 81100 0 Pfizer Inc Option 717081103 9122820 1740 SH Put DFND 0 0 174000 0 Pfizer Inc Option 717081103 78645 15 SH Put DFND 0 0 1500 0 Pfizer Inc Option 717081103 1939910 370 SH Put DFND 0 0 37000 0 Pfizer Inc Option 717081103 2306920 440 SH Put DFND 0 0 44000 0 Pfizer Inc Option 717081103 14302904 2728 SH Put DFND 0 0 272800 0 Pfizer Inc Option 717081103 12195218 2326 SH Put DFND 0 0 232600 0 Pfizer Inc Option 717081103 73402 14 SH Put DFND 0 0 1400 0 Pfizer Inc Option 717081103 5243000 1000 SH Put DFND 0 0 100000 0 Pfizer Inc Option 717081103 2359350 450 SH Put DFND 0 0 45000 0 Pfizer Inc Option 717081103 5505150 1050 SH Put DFND 0 0 105000 0 Pfizer Inc Option 717081103 2097200 400 SH Put DFND 0 0 40000 0 Pfizer Inc Option 717081103 162533 31 SH Put DFND 0 0 3100 0 Pfizer Inc Option 717081103 1835050 350 SH Put DFND 0 0 35000 0 Pfizer Inc Option 717081103 1835050 350 SH Put DFND 0 0 35000 0 PhaseBio Pharmaceuticals Inc Equity 717224109 47 79 SH DFND 0 0 79 0 Phibro Animal Health Corp Equity 71742Q106 194839 10185 SH DFND 0 0 10185 0 Philip Morris International Inc Equity 718172109 79417569 804310 SH DFND 0 0 804310 0 Philip Morris International Inc Option 718172109 493700 50 SH Call DFND 0 0 5000 0 Philip Morris International Inc Option 718172109 3189302 323 SH Put DFND 0 0 32300 0 Phillips 66 Equity 718546104 30661800 373970 SH DFND 0 0 373970 0 Photronics Inc Equity 719405102 373412 19169 SH DFND 0 0 19169 0 Phunware Inc Equity 71948P100 81 75 SH DFND 0 0 75 0 Physicians Realty Trust Equity 71943U104 1748787 100217 SH DFND 0 0 100217 0 Piedmont Office Realty Trust Inc Equity 720190206 541830 41298 SH DFND 0 0 41298 0 Pilgrim's Pride Corp Equity 72147K108 707203 22645 SH DFND 0 0 22645 0 Pinduoduo Inc Equity 722304102 69731350 1128339 SH DFND 0 0 1128339 0 Pinduoduo Inc Option 722304102 234840 38 SH Put DFND 0 0 3800 0 Pinduoduo Inc Option 722304102 197760 32 SH Put DFND 0 0 3200 0 Pinnacle Financial Partners Inc Equity 72346Q104 2477485 34262 SH DFND 0 0 34262 0 Pinnacle West Capital Corp Equity 723484101 10260637 140326 SH DFND 0 0 140326 0 Pinterest Inc Equity 72352L106 20360847 1121192 SH DFND 0 0 1121192 0 Pinterest Inc Option 72352L106 3632 2 SH Put DFND 0 0 200 0 Pinterest Inc Option 72352L106 1677984 924 SH Put DFND 0 0 92400 0 Pinterest Inc Option 72352L106 4610824 2539 SH Put DFND 0 0 253900 0 Pinterest Inc Option 72352L106 1816000 1000 SH Put DFND 0 0 100000 0 Pinterest Inc Option 72352L106 4540000 2500 SH Put DFND 0 0 250000 0 Pioneer Natural Resources Co Bond 723787AP2 35315317 16304000 PRN DFND 0 0 158783 0 Pioneer Natural Resources Co Equity 723787107 47790651 214231 SH DFND 0 0 214231 0 Piper Sandler Cos Equity 724078100 664516 5862 SH DFND 0 0 5862 0 Pitney Bowes Inc Equity 724479100 265712 73401 SH DFND 0 0 73401 0 Pixelworks Inc Equity 72581M305 172830 90487 SH DFND 0 0 90487 0 Plains All American Pipeline LP Equity 726503105 31142068 3171290 SH DFND 0 0 3171290 0 Plains GP Holdings LP Equity 72651A207 598147 57960 SH DFND 0 0 57960 0 Planet Fitness Inc Equity 72703H101 805714 11847 SH DFND 0 0 11847 0 Plantronics Inc Equity 727493108 472906 11918 SH DFND 0 0 11918 0 PlayAGS Inc Equity 72814N104 11435 2216 SH DFND 0 0 2216 0 Playa Hotels Resorts NV Equity N70544106 1572777 228934 SH DFND 0 0 228934 0 Plexus Corp Equity 729132100 666622 8492 SH DFND 0 0 8492 0 Plug Power Inc Equity 72919P202 8876002 535667 SH DFND 0 0 535667 0 Plug Power Inc Option 72919P202 579950 350 SH Put DFND 0 0 35000 0 Plymouth Industrial REIT Inc Equity 729640102 914816 52156 SH DFND 0 0 52156 0 Polaris Inc Equity 731068102 4624959 46585 SH DFND 0 0 46585 0 Pool Corp Equity 73278L105 13318290 37919 SH DFND 0 0 37919 0 Popular Inc Equity 733174700 2735862 35563 SH DFND 0 0 35563 0 Portland General Electric Co Equity 736508847 3413838 70636 SH DFND 0 0 70636 0 Post Holdings Inc Equity 737446104 716198 8697 SH DFND 0 0 8697 0 Postal Realty Trust Inc Equity 73757R102 64815 4350 SH DFND 0 0 4350 0 Potbelly Corp Equity 73754Y100 819 145 SH DFND 0 0 145 0 PotlatchDeltic Corp Equity 737630103 1122912 25411 SH DFND 0 0 25411 0 Powell Industries Inc Equity 739128106 239846 10263 SH DFND 0 0 10263 0 Power Integrations Inc Equity 739276103 5113882 68176 SH DFND 0 0 68176 0 Power REIT Equity 73933H101 1273 100 SH DFND 0 0 100 0 Precision BioSciences Inc Equity 74019P108 48344 30215 SH DFND 0 0 30215 0 Preferred Bank Los Angeles CA Equity 740367404 360370 5298 SH DFND 0 0 5298 0 Preformed Line Products Co Equity 740444104 86838 1412 SH DFND 0 0 1412 0 Premier Inc Equity 74051N102 667823 18717 SH DFND 0 0 18717 0 Prestige Consumer Healthcare Inc Equity 74112D101 1205165 20496 SH DFND 0 0 20496 0 PriceSmart Inc Equity 741511109 563800 7871 SH DFND 0 0 7871 0 Primerica Inc Equity 74164M108 1445496 12077 SH DFND 0 0 12077 0 Primoris Services Corp Equity 74164F103 579186 26617 SH DFND 0 0 26617 0 Principal Financial Group Inc Equity 74251V102 12123854 181522 SH DFND 0 0 181522 0 Priority Technology Holdings Inc Equity 74275G107 12834 3889 SH DFND 0 0 3889 0 ProAssurance Corp Equity 74267C106 600533 25414 SH DFND 0 0 25414 0 ProPetro Holding Corp Equity 74347M108 1114630 111463 SH DFND 0 0 111463 0 ProQR Therapeutics NV Equity N71542109 2344 3014 SH DFND 0 0 3014 0 ProShares Short VIX Short Term Futures ETF Fund 74347W130 704445 14612 SH DFND 0 0 14612 0 ProShares UltraShort 20 Year Treasury Fund 74347B201 26143070 999735 SH DFND 0 0 999735 0 ProShares UltraShort 20 Year Treasury Option 74347B201 26150000 10000 SH Put DFND 0 0 1000000 0 Procter Gamble Co The Equity 742718109 197284625 1372033 SH DFND 0 0 1372033 0 Procter Gamble Co The Option 742718109 848361 59 SH Call DFND 0 0 5900 0 Procter Gamble Co The Option 742718109 877119 61 SH Call DFND 0 0 6100 0 Procter Gamble Co The Option 742718109 1581690 110 SH Call DFND 0 0 11000 0 Procter Gamble Co The Option 742718109 143790 10 SH Call DFND 0 0 1000 0 Procter Gamble Co The Option 742718109 28758 2 SH Call DFND 0 0 200 0 Procter Gamble Co The Option 742718109 2156850 150 SH Put DFND 0 0 15000 0 Procter Gamble Co The Option 742718109 2013060 140 SH Put DFND 0 0 14000 0 Procter Gamble Co The Option 742718109 1581690 110 SH Put DFND 0 0 11000 0 Procter Gamble Co The Option 742718109 2444430 170 SH Put DFND 0 0 17000 0 Procter Gamble Co The Option 742718109 1294110 90 SH Put DFND 0 0 9000 0 Procter Gamble Co The Option 742718109 143790 10 SH Put DFND 0 0 1000 0 Procter Gamble Co The Option 742718109 1078425 75 SH Put DFND 0 0 7500 0 Procter Gamble Co The Option 742718109 2113713 147 SH Put DFND 0 0 14700 0 Procter Gamble Co The Option 742718109 1437900 100 SH Put DFND 0 0 10000 0 Procter Gamble Co The Option 742718109 1437900 100 SH Put DFND 0 0 10000 0 Procter Gamble Co The Option 742718109 1797375 125 SH Put DFND 0 0 12500 0 Progress Software Corp Equity 743312100 1746723 38559 SH DFND 0 0 38559 0 Progressive Corp The Equity 743315103 80506860 692413 SH DFND 0 0 692413 0 Prologis Inc Equity 74340W103 85179541 724008 SH DFND 0 0 724008 0 Prologis Inc Option 74340W103 117650 10 SH Call DFND 0 0 1000 0 Prologis Inc Option 74340W103 3176550 270 SH Call DFND 0 0 27000 0 Prologis Inc Option 74340W103 235300 20 SH Put DFND 0 0 2000 0 Prologis Inc Option 74340W103 2058875 175 SH Put DFND 0 0 17500 0 Prospect Capital Corp Bond 74348TAT9 2484431 2443000 PRN DFND 0 0 270543 0 Prospect Capital Corp Equity 74348T102 7395 1058 SH DFND 0 0 1058 0 Prosperity Bancshares Inc Equity 743606105 2299811 33687 SH DFND 0 0 33687 0 Protagonist Therapeutics Inc Equity 74366E102 345169 43637 SH DFND 0 0 43637 0 Prothena Corp PLC Equity G72800108 225318 8299 SH DFND 0 0 8299 0 Proto Labs Inc Equity 743713109 1647944 34447 SH DFND 0 0 34447 0 Provention Bio Inc Equity 74374N102 66708 16677 SH DFND 0 0 16677 0 Provident Financial Services Inc Equity 74386T105 589623 26488 SH DFND 0 0 26488 0 Prudential Bancorp Inc Equity 74431A101 733578 48485 SH DFND 0 0 48485 0 Prudential Financial Inc Equity 744320102 46137757 482209 SH DFND 0 0 482209 0 Prudential Financial Inc Option 744320102 210496 22 SH Call DFND 0 0 2200 0 Prudential Financial Inc Option 744320102 3243552 339 SH Call DFND 0 0 33900 0 Prudential Financial Inc Option 744320102 822848 86 SH Call DFND 0 0 8600 0 Prudential Financial Inc Option 744320102 1396928 146 SH Call DFND 0 0 14600 0 Prudential Financial Inc Option 744320102 1703104 178 SH Call DFND 0 0 17800 0 Prudential Financial Inc Option 744320102 545376 57 SH Call DFND 0 0 5700 0 Prudential Financial Inc Option 744320102 133952 14 SH Call DFND 0 0 1400 0 Prudential Financial Inc Option 744320102 1196000 125 SH Call DFND 0 0 12500 0 Prudential Financial Inc Option 744320102 9568 1 SH Call DFND 0 0 100 0 Prudential Financial Inc Option 744320102 95680 10 SH Call DFND 0 0 1000 0 Prudential Financial Inc Option 744320102 1616992 169 SH Call DFND 0 0 16900 0 Prudential Financial Inc Option 744320102 172224 18 SH Put DFND 0 0 1800 0 Prudential Financial Inc Option 744320102 2315456 242 SH Put DFND 0 0 24200 0 Prudential Financial Inc Option 744320102 8821696 922 SH Put DFND 0 0 92200 0 Prudential Financial Inc Option 744320102 5702528 596 SH Put DFND 0 0 59600 0 Prudential Financial Inc Option 744320102 5118880 535 SH Put DFND 0 0 53500 0 Prudential Financial Inc Option 744320102 15002624 1568 SH Put DFND 0 0 156800 0 Prudential Financial Inc Option 744320102 3147872 329 SH Put DFND 0 0 32900 0 Prudential Financial Inc Option 744320102 2908672 304 SH Put DFND 0 0 30400 0 Prudential Financial Inc Option 744320102 1205568 126 SH Put DFND 0 0 12600 0 Prudential Financial Inc Option 744320102 2392000 250 SH Put DFND 0 0 25000 0 Prudential Financial Inc Option 744320102 19136 2 SH Put DFND 0 0 200 0 Prudential Financial Inc Option 744320102 4975360 520 SH Put DFND 0 0 52000 0 Public Service Enterprise Group Inc Equity 744573106 28923263 457068 SH DFND 0 0 457068 0 Public Storage Equity 74460D109 46108194 147466 SH DFND 0 0 147466 0 Pulse Biosciences Inc Equity 74587B101 3369 2202 SH DFND 0 0 2202 0 PulteGroup Inc Equity 745867101 17074942 430859 SH DFND 0 0 430859 0 Puma Biotechnology Inc Equity 74587V107 39062 13706 SH DFND 0 0 13706 0 Pure Cycle Corp Equity 746228303 59182 5615 SH DFND 0 0 5615 0 Pure Storage Inc Bond 74624MAB8 4408720 3918000 PRN DFND 0 0 149117 0 Pure Storage Inc Equity 74624M102 438124 17041 SH DFND 0 0 17041 0 Pure Storage Inc Option 74624M102 13412907 5217 SH Call DFND 0 0 521700 0 Pure Storage Inc Option 74624M102 257100 100 SH Call DFND 0 0 10000 0 Pure Storage Inc Option 74624M102 771300 300 SH Put DFND 0 0 30000 0 Pure Storage Inc Option 74624M102 1028400 400 SH Put DFND 0 0 40000 0 Pure Storage Inc Option 74624M102 257100 100 SH Put DFND 0 0 10000 0 Purple Innovation Inc Equity 74640Y106 416735 136188 SH DFND 0 0 136188 0 Pzena Investment Management Inc Equity 74731Q103 59363 9008 SH DFND 0 0 9008 0 Q2 Holdings Inc Equity 74736L109 498209 12917 SH DFND 0 0 12917 0 QCR Holdings Inc Equity 74727A104 316165 5856 SH DFND 0 0 5856 0 QIAGEN NV Equity N72482123 12475149 264304 SH DFND 0 0 264304 0 QUALCOMM Inc Equity 747525103 176819496 1384214 SH DFND 0 0 1384214 0 QUALCOMM Inc Option 747525103 1417914 111 SH Call DFND 0 0 11100 0 QUALCOMM Inc Option 747525103 12774 1 SH Call DFND 0 0 100 0 QUALCOMM Inc Option 747525103 1277400 100 SH Call DFND 0 0 10000 0 QUALCOMM Inc Option 747525103 510960 40 SH Call DFND 0 0 4000 0 QUALCOMM Inc Option 747525103 319350 25 SH Call DFND 0 0 2500 0 QUALCOMM Inc Option 747525103 1532880 120 SH Call DFND 0 0 12000 0 QUALCOMM Inc Option 747525103 306576 24 SH Call DFND 0 0 2400 0 QUALCOMM Inc Option 747525103 1264626 99 SH Call DFND 0 0 9900 0 QUALCOMM Inc Option 747525103 63870 5 SH Call DFND 0 0 500 0 QUALCOMM Inc Option 747525103 638700 50 SH Call DFND 0 0 5000 0 QUALCOMM Inc Option 747525103 1149660 90 SH Call DFND 0 0 9000 0 QUALCOMM Inc Option 747525103 7664400 600 SH Call DFND 0 0 60000 0 QUALCOMM Inc Option 747525103 14051400 1100 SH Call DFND 0 0 110000 0 QUALCOMM Inc Option 747525103 6387000 500 SH Call DFND 0 0 50000 0 QUALCOMM Inc Option 747525103 10244748 802 SH Put DFND 0 0 80200 0 QUALCOMM Inc Option 747525103 13706502 1073 SH Put DFND 0 0 107300 0 QUALCOMM Inc Option 747525103 8430840 660 SH Put DFND 0 0 66000 0 QUALCOMM Inc Option 747525103 1711716 134 SH Put DFND 0 0 13400 0 QUALCOMM Inc Option 747525103 11573244 906 SH Put DFND 0 0 90600 0 QUALCOMM Inc Option 747525103 3985488 312 SH Put DFND 0 0 31200 0 QUALCOMM Inc Option 747525103 3640590 285 SH Put DFND 0 0 28500 0 QUALCOMM Inc Option 747525103 4470900 350 SH Put DFND 0 0 35000 0 QUALCOMM Inc Option 747525103 677022 53 SH Put DFND 0 0 5300 0 QUALCOMM Inc Option 747525103 702570 55 SH Put DFND 0 0 5500 0 QUALCOMM Inc Option 747525103 2490930 195 SH Put DFND 0 0 19500 0 QUALCOMM Inc Option 747525103 1660620 130 SH Put DFND 0 0 13000 0 QUALCOMM Inc Option 747525103 715344 56 SH Put DFND 0 0 5600 0 QUALCOMM Inc Option 747525103 1813908 142 SH Put DFND 0 0 14200 0 QUALCOMM Inc Option 747525103 1354044 106 SH Put DFND 0 0 10600 0 QUALCOMM Inc Option 747525103 638700 50 SH Put DFND 0 0 5000 0 Qorvo Inc Equity 74736K101 24737118 262268 SH DFND 0 0 262268 0 Quad Graphics Inc Equity 747301109 276917 100697 SH DFND 0 0 100697 0 Quaker Chemical Corp Equity 747316107 761505 5093 SH DFND 0 0 5093 0 Qualys Inc Equity 74758T303 4257477 33752 SH DFND 0 0 33752 0 Quanex Building Products Corp Equity 747619104 2523726 110933 SH DFND 0 0 110933 0 Quanta Services Inc Equity 74762E102 12493891 99680 SH DFND 0 0 99680 0 Quanterix Corp Equity 74766Q101 282499 17449 SH DFND 0 0 17449 0 Qudian Inc Equity 747798106 20 18 SH DFND 0 0 18 0 Quest Diagnostics Inc Equity 74834L100 21052995 158317 SH DFND 0 0 158317 0 QuinStreet Inc Equity 74874Q100 230304 22893 SH DFND 0 0 22893 0 Quotient Ltd Equity G73268107 2002 8341 SH DFND 0 0 8341 0 Quotient Technology Inc Equity 749119103 1211312 407849 SH DFND 0 0 407849 0 Qurate Retail Inc Equity 74915M100 581973 202778 SH DFND 0 0 202778 0 RADA Electronic Industries Ltd Equity M81863124 89277 9662 SH DFND 0 0 9662 0 RBB Bancorp Equity 74930B105 78009 3774 SH DFND 0 0 3774 0 RBC Bearings Inc Equity 75524B104 1907389 10313 SH DFND 0 0 10313 0 RCI Hospitality Holdings Inc Equity 74934Q108 96236 1990 SH DFND 0 0 1990 0 RCM Technologies Inc Equity 749360400 1417 70 SH DFND 0 0 70 0 RE MAX Holdings Inc Equity 75524W108 1438736 58676 SH DFND 0 0 58676 0 REGENXBIO Inc Equity 75901B107 262561 10630 SH DFND 0 0 10630 0 REV Group Inc Equity 749527107 111602 10267 SH DFND 0 0 10267 0 REX American Resources Corp Equity 761624105 155778 1837 SH DFND 0 0 1837 0 RGC Resources Inc Equity 74955L103 1716 90 SH DFND 0 0 90 0 RH Bond 74967XAD5 14868840 12365000 PRN DFND 0 0 58491 0 RH Equity 74967X103 2626930 12376 SH DFND 0 0 12376 0 RH Option 74967X103 551876 26 SH Put DFND 0 0 2600 0 RH Option 74967X103 42452 2 SH Put DFND 0 0 200 0 RH Option 74967X103 424520 20 SH Put DFND 0 0 2000 0 RLI Corp Equity 749607107 4756406 40796 SH DFND 0 0 40796 0 RLJ Lodging Trust Equity 74965L101 1789640 162252 SH DFND 0 0 162252 0 RMR Group Inc The Equity 74967R106 468767 16535 SH DFND 0 0 16535 0 RPC Inc Equity 749660106 954043 138067 SH DFND 0 0 138067 0 RPM International Inc Equity 749685103 3253891 41335 SH DFND 0 0 41335 0 RPT Realty Equity 74971D101 256357 26079 SH DFND 0 0 26079 0 RVL Pharmaceuticals PLC Equity G6S41R101 10 7 SH DFND 0 0 7 0 RadNet Inc Equity 750491102 227215 13149 SH DFND 0 0 13149 0 Radian Group Inc Equity 750236101 1950852 99280 SH DFND 0 0 99280 0 Radiant Logistics Inc Equity 75025X100 1423601 191860 SH DFND 0 0 191860 0 Radius Health Inc Equity 750469207 128930 12433 SH DFND 0 0 12433 0 Radware Ltd Equity M81873107 1810138 83532 SH DFND 0 0 83532 0 Rafael Holdings Inc Equity 75062E106 3046 1629 SH DFND 0 0 1629 0 Ralph Lauren Corp Equity 751212101 8214450 91628 SH DFND 0 0 91628 0 Ramaco Resources Inc Equity 75134P303 191332 14550 SH DFND 0 0 14550 0 Rambus Inc Equity 750917106 3102705 144379 SH DFND 0 0 144379 0 Range Resources Corp Equity 75281A109 3747100 151398 SH DFND 0 0 151398 0 Ranger Oil Corp Equity 70788V102 639157 19445 SH DFND 0 0 19445 0 Ranpak Holdings Corp Equity 75321W103 132482 18926 SH DFND 0 0 18926 0 Rapid7 Inc Bond 753422AF1 511768 568000 PRN DFND 0 0 5494 0 Rapid7 Inc Equity 753422104 3922362 58718 SH DFND 0 0 58718 0 Raymond James Financial Inc Equity 754730109 14851448 166105 SH DFND 0 0 166105 0 Rayonier Advanced Materials Inc Equity 75508B104 46874 17891 SH DFND 0 0 17891 0 Rayonier Inc Equity 754907103 1029707 27547 SH DFND 0 0 27547 0 Ready Capital Corp Equity 75574U101 271001 22735 SH DFND 0 0 22735 0 Real Estate Select Sector SPDR Fund Fund 81369Y860 15018747 367566 SH DFND 0 0 367566 0 RealReal Inc The Equity 88339P101 1158873 465411 SH DFND 0 0 465411 0 Realty Income Corp Equity 756109104 25071079 367288 SH DFND 0 0 367288 0 Reata Pharmaceuticals Inc Equity 75615P103 2491129 81972 SH DFND 0 0 81972 0 Red River Bancshares Inc Equity 75686R202 64139 1186 SH DFND 0 0 1186 0 Red Robin Gourmet Burgers Inc Equity 75689M101 315354 39272 SH DFND 0 0 39272 0 Red Rock Resorts Inc Equity 75700L108 620262 18593 SH DFND 0 0 18593 0 Red Violet Inc 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Call DFND 0 0 25000 0 SPDR S P 500 ETF Trust Option 78462F103 1886250 50 SH Call DFND 0 0 5000 0 SPDR S P 500 ETF Trust Option 78462F103 943125 25 SH Call DFND 0 0 2500 0 SPDR S P 500 ETF Trust Option 78462F103 9431250 250 SH Call DFND 0 0 25000 0 SPDR S P 500 ETF Trust Option 78462F103 9431250 250 SH Call DFND 0 0 25000 0 SPDR S P 500 ETF Trust Option 78462F103 5206050 138 SH Call DFND 0 0 13800 0 SPDR S P 500 ETF Trust Option 78462F103 10940250 290 SH Put DFND 0 0 29000 0 SPDR S P 500 ETF Trust Option 78462F103 9431250 250 SH Put DFND 0 0 25000 0 SPDR S P 500 ETF Trust Option 78462F103 4149750 110 SH Put DFND 0 0 11000 0 SPDR S P 500 ETF Trust Option 78462F103 2037150 54 SH Put DFND 0 0 5400 0 SPDR S P 500 ETF Trust Option 78462F103 1697625 45 SH Put DFND 0 0 4500 0 SPDR S P 500 ETF Trust Option 78462F103 9054000 240 SH Put DFND 0 0 24000 0 SPDR S P 500 ETF Trust Option 78462F103 37725000 1000 SH Put DFND 0 0 100000 0 SPDR S P 500 ETF Trust Option 78462F103 980850 26 SH Put DFND 0 0 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Therapeutics Inc Equity 78667J108 3295407 102025 SH DFND 0 0 102025 0 Saia Inc Equity 78709Y105 1521484 8093 SH DFND 0 0 8093 0 Sailpoint Technologies Holdings Inc Equity 78781P105 1891306 30174 SH DFND 0 0 30174 0 Salesforce Inc Equity 79466L302 147595272 894300 SH DFND 0 0 894300 0 Salesforce Inc Option 79466L302 105972184 6421 SH Call DFND 0 0 642100 0 Salesforce Inc Option 79466L302 1320320 80 SH Call DFND 0 0 8000 0 Salesforce Inc Option 79466L302 825200 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 495120 30 SH Call DFND 0 0 3000 0 Salesforce Inc Option 79466L302 1237800 75 SH Call DFND 0 0 7500 0 Salesforce Inc Option 79466L302 577640 35 SH Call DFND 0 0 3500 0 Salesforce Inc Option 79466L302 825200 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 3383320 205 SH Call DFND 0 0 20500 0 Salesforce Inc Option 79466L302 3597872 218 SH Call DFND 0 0 21800 0 Salesforce Inc Option 79466L302 280568 17 SH Call DFND 0 0 1700 0 Salesforce Inc Option 79466L302 247560 15 SH Call DFND 0 0 1500 0 Salesforce Inc Option 79466L302 82520 5 SH Call DFND 0 0 500 0 Salesforce Inc Option 79466L302 825200 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 3300800 200 SH Call DFND 0 0 20000 0 Salesforce Inc Option 79466L302 825200 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 3300800 200 SH Call DFND 0 0 20000 0 Salesforce Inc Option 79466L302 412600 25 SH Call DFND 0 0 2500 0 Salesforce Inc Option 79466L302 346584 21 SH Put DFND 0 0 2100 0 Salesforce Inc Option 79466L302 2591128 157 SH Put DFND 0 0 15700 0 Salesforce Inc Option 79466L302 1633896 99 SH Put DFND 0 0 9900 0 Salesforce Inc Option 79466L302 2063000 125 SH Put DFND 0 0 12500 0 Salesforce Inc Option 79466L302 1320320 80 SH Put DFND 0 0 8000 0 Salesforce Inc Option 79466L302 9902400 600 SH Put DFND 0 0 60000 0 Salesforce Inc Option 79466L302 99024 6 SH Put DFND 0 0 600 0 Salesforce Inc Option 79466L302 5611360 340 SH Put DFND 0 0 34000 0 Salesforce Inc Option 79466L302 1650400 100 SH Put DFND 0 0 10000 0 Salesforce Inc Option 79466L302 627152 38 SH Put DFND 0 0 3800 0 Salesforce Inc Option 79466L302 4423072 268 SH Put DFND 0 0 26800 0 Salesforce Inc Option 79466L302 3713400 225 SH Put DFND 0 0 22500 0 Salesforce Inc Option 79466L302 4951200 300 SH Put DFND 0 0 30000 0 Salesforce Inc Option 79466L302 9407280 570 SH Put DFND 0 0 57000 0 Salesforce Inc Option 79466L302 907720 55 SH Put DFND 0 0 5500 0 Salesforce Inc Option 79466L302 165040 10 SH Put DFND 0 0 1000 0 Salesforce Inc Option 79466L302 1320320 80 SH Put DFND 0 0 8000 0 Salesforce Inc Option 79466L302 7591840 460 SH Put DFND 0 0 46000 0 Salesforce Inc Option 79466L302 990240 60 SH Put DFND 0 0 6000 0 Salesforce Inc Option 79466L302 825200 50 SH Put DFND 0 0 5000 0 Salesforce Inc Option 79466L302 3086248 187 SH Put DFND 0 0 18700 0 Salesforce Inc Option 79466L302 1650400 100 SH Put DFND 0 0 10000 0 Salesforce Inc Option 79466L302 3300800 200 SH Put DFND 0 0 20000 0 Salesforce Inc Option 79466L302 544632 33 SH Put DFND 0 0 3300 0 Salesforce Inc Option 79466L302 742680 45 SH Put DFND 0 0 4500 0 Salisbury Bancorp Inc Equity 795226109 47 1 SH DFND 0 0 1 0 Sally Beauty Holdings Inc Equity 75970E107 2021990 169630 SH DFND 0 0 169630 0 San Juan Basin Royalty Trust Equity 798241105 1420586 163662 SH DFND 0 0 163662 0 SandRidge Energy Inc Equity 80007P869 764226 48770 SH DFND 0 0 48770 0 Sanderson Farms Inc Equity 800013104 1421205 6594 SH DFND 0 0 6594 0 Sandstorm Gold Ltd Equity 80013R206 112425 18895 SH DFND 0 0 18895 0 Sandy Spring Bancorp Inc Equity 800363103 564679 14453 SH DFND 0 0 14453 0 Sangamo Therapeutics Inc Equity 800677106 133826 32325 SH DFND 0 0 32325 0 Sanmina Corp Equity 801056102 1584316 38898 SH DFND 0 0 38898 0 Sanofi Equity 80105N105 234441 4686 SH DFND 0 0 4686 0 Sapiens International Corp NV Equity G7T16G103 170443 7046 SH DFND 0 0 7046 0 Sarepta Therapeutics Inc Bond 803607AB6 1687256 1337000 PRN DFND 0 0 18211 0 Sarepta Therapeutics Inc Equity 803607100 5226511 69724 SH DFND 0 0 69724 0 Sasol Ltd Equity 803866300 184549 8003 SH DFND 0 0 8003 0 Saul Centers Inc Equity 804395101 225516 4787 SH DFND 0 0 4787 0 ScanSource Inc Equity 806037107 306916 9856 SH DFND 0 0 9856 0 Schlumberger Ltd Equity 806857108 34752247 971819 SH DFND 0 0 971819 0 Schneider National Inc Equity 80689H102 2579966 115280 SH DFND 0 0 115280 0 Schnitzer Steel Industries Inc Equity 806882106 504619 15366 SH DFND 0 0 15366 0 Scholar Rock Holding Corp Equity 80706P103 111354 20283 SH DFND 0 0 20283 0 Scholastic Corp Equity 807066105 457862 12729 SH DFND 0 0 12729 0 Schwab U.S. REIT ETF Fund 808524847 3417677 162052 SH DFND 0 0 162052 0 Schwab US Large Cap ETF Fund 808524201 216646 4851 SH DFND 0 0 4851 0 Science Applications International Corp Equity 808625107 3123970 33555 SH DFND 0 0 33555 0 Sciplay Corp Equity 809087109 12377 886 SH DFND 0 0 886 0 Scorpio Tankers Inc Equity Y7542C130 6420620 186051 SH DFND 0 0 186051 0 Scotts Miracle Gro Co The Equity 810186106 1173554 14857 SH DFND 0 0 14857 0 Sea Ltd Bond 81141RAG5 44271580 60646000 PRN DFND 0 0 127138 0 Sea Ltd Equity 81141R100 37972067 567934 SH DFND 0 0 567934 0 Sea Ltd Option 81141R100 1337200 200 SH Put DFND 0 0 20000 0 SeaChange International Inc Equity 811699107 417 690 SH DFND 0 0 690 0 SeaSpine Holdings Corp Equity 81255T108 44708 7913 SH DFND 0 0 7913 0 SeaWorld Entertainment Inc Equity 81282V100 694730 15725 SH DFND 0 0 15725 0 Seaboard Corp Equity 811543107 260133 67 SH DFND 0 0 67 0 Seabridge Gold Inc Equity 811916105 48639 3913 SH DFND 0 0 3913 0 Seacoast Banking Corp of Florida Equity 811707801 872388 26404 SH DFND 0 0 26404 0 Sealed Air Corp Equity 81211K100 12163797 210738 SH DFND 0 0 210738 0 Secoo Holding Ltd Equity 81367P101 4 19 SH DFND 0 0 19 0 SecureWorks Corp Equity 81374A105 540383 49759 SH DFND 0 0 49759 0 Security National Financial Corp Equity 814785309 1294 153 SH DFND 0 0 153 0 Seelos Therapeutics Inc Equity 81577F109 5100 7497 SH DFND 0 0 7497 0 Select Energy Services Inc Equity 81617J301 479432 70298 SH DFND 0 0 70298 0 Select Medical Holdings Corp Equity 81619Q105 1116494 47269 SH DFND 0 0 47269 0 Selecta Biosciences Inc Equity 816212104 46192 35261 SH DFND 0 0 35261 0 Selective Insurance Group Inc Equity 816300107 1679420 19317 SH DFND 0 0 19317 0 Semiconductors ETF Fund 25459W458 13100 1000 SH DFND 0 0 1000 0 Sempra Energy Equity 816851109 102617429 682887 SH DFND 0 0 682887 0 Sempra Energy Option 816851109 1036863 69 SH Call DFND 0 0 6900 0 Sempra Energy Option 816851109 495891 33 SH Call DFND 0 0 3300 0 Sempra Energy Option 816851109 1006809 67 SH Call DFND 0 0 6700 0 Sempra Energy Option 816851109 751350 50 SH Call DFND 0 0 5000 0 Sempra Energy Option 816851109 5785395 385 SH Put DFND 0 0 38500 0 Sempra Energy Option 816851109 1923456 128 SH Put DFND 0 0 12800 0 Semtech Corp Equity 816850101 3851033 70057 SH DFND 0 0 70057 0 Seneca Foods Corp Equity 817070501 129797 2337 SH DFND 0 0 2337 0 Sensata Technologies Holding PLC Equity G8060N102 2030428 49151 SH DFND 0 0 49151 0 Senseonics Holdings Inc Equity 81727U105 160787 156104 SH DFND 0 0 156104 0 Sensient Technologies Corp Equity 81725T100 1642135 20384 SH DFND 0 0 20384 0 SentinelOne Inc Bond 530715AG6 6414258 14620000 PRN DFND 0 0 14620 0 SentinelOne Inc Bond 530715AL5 1748197 4226000 PRN DFND 0 0 4226 0 Seres Therapeutics Inc Equity 81750R102 54136 15783 SH DFND 0 0 15783 0 Seritage Growth Properties Equity 81752R100 55252 10605 SH DFND 0 0 10605 0 Service Corp International US Equity 817565104 3904520 56489 SH DFND 0 0 56489 0 ServiceNow Inc Equity 81762P102 58381492 122774 SH DFND 0 0 122774 0 ServiceNow Inc Option 81762P102 3566400 75 SH Call DFND 0 0 7500 0 ServiceNow Inc Option 81762P102 2615360 55 SH Call DFND 0 0 5500 0 ServiceNow Inc Option 81762P102 475520 10 SH Call DFND 0 0 1000 0 ServiceNow Inc Option 81762P102 1902080 40 SH Put DFND 0 0 4000 0 ServiceNow Inc Option 81762P102 951040 20 SH Put DFND 0 0 2000 0 ServiceNow Inc Option 81762P102 2567808 54 SH Put DFND 0 0 5400 0 ServiceNow Inc Option 81762P102 2377600 50 SH Put DFND 0 0 5000 0 ServiceSource International Inc Equity 81763U100 1524 1037 SH DFND 0 0 1037 0 ServisFirst Bancshares Inc Equity 81768T108 1222234 15487 SH DFND 0 0 15487 0 Sesen Bio Inc Equity 817763105 24428 30143 SH DFND 0 0 30143 0 Shake Shack Inc Bond 819047AB7 357340 529000 PRN DFND 0 0 3104 0 Shake Shack Inc Equity 819047101 1093280 27692 SH DFND 0 0 27692 0 Sharps Compliance Corp Equity 820017101 70641 24192 SH DFND 0 0 24192 0 Shell Midstream Partners LP Equity 822634101 75584 5372 SH DFND 0 0 5372 0 Shenandoah Telecommunications Co Equity 82312B106 364568 16422 SH DFND 0 0 16422 0 Sherwin Williams Co The Equity 824348106 29436104 131464 SH DFND 0 0 131464 0 Sherwin Williams Co The Option 824348106 15673700 700 SH Call DFND 0 0 70000 0 Sherwin Williams Co The Option 824348106 1119550 50 SH Put DFND 0 0 5000 0 Sherwin Williams Co The Option 824348106 15382617 687 SH Put DFND 0 0 68700 0 Shinhan Financial Group Co Ltd Equity 824596100 13252 464 SH DFND 0 0 464 0 Shockwave Medical Inc Equity 82489T104 1693766 8860 SH DFND 0 0 8860 0 Shoe Carnival Inc Equity 824889109 219860 10174 SH DFND 0 0 10174 0 Shopify Inc Bond 82509LAA5 2368462 2845000 PRN DFND 0 0 19756 0 Shopify Inc Equity 82509L107 31313258 1002345 SH DFND 0 0 1002345 0 Shopify Inc Option 82509L107 3124000 1000 SH Put DFND 0 0 100000 0 Shopify Inc Option 82509L107 781000 250 SH Put DFND 0 0 25000 0 Shopify Inc Option 82509L107 1562000 500 SH Put DFND 0 0 50000 0 Shopify Inc Option 82509L107 781000 250 SH Put DFND 0 0 25000 0 Shore Bancshares Inc Equity 825107105 80623 4358 SH DFND 0 0 4358 0 ShotSpotter Inc Equity 82536T107 52125 1937 SH DFND 0 0 1937 0 Shutterstock Inc Equity 825690100 1239386 21626 SH DFND 0 0 21626 0 Siebert Financial Corp Equity 826176109 507 327 SH DFND 0 0 327 0 Sientra Inc Equity 82621J105 4441 5302 SH DFND 0 0 5302 0 Sierra Bancorp Equity 82620P102 73643 3389 SH DFND 0 0 3389 0 Sierra Wireless Inc Equity 826516106 261097 11158 SH DFND 0 0 11158 0 Signature Bank New York NY Equity 82669G104 11403132 63630 SH DFND 0 0 63630 0 Signet Jewelers Ltd Equity G81276100 3103727 58057 SH DFND 0 0 58057 0 Silgan Holdings Inc Equity 827048109 685666 16582 SH DFND 0 0 16582 0 Silicon Laboratories Inc Bond 826919AD4 39931787 30895000 PRN DFND 0 0 253277 0 Silicon Laboratories Inc Equity 826919102 2689139 19178 SH DFND 0 0 19178 0 Silicon Laboratories Inc Option 826919102 14022 1 SH Put DFND 0 0 100 0 Silicon Laboratories Inc Option 826919102 2804400 200 SH Put DFND 0 0 20000 0 Silicon Laboratories Inc Option 826919102 294462 21 SH Put DFND 0 0 2100 0 Silicon Laboratories Inc Option 826919102 560880 40 SH Put DFND 0 0 4000 0 Silicon Laboratories Inc Option 826919102 1402200 100 SH Put DFND 0 0 10000 0 Silicon Laboratories Inc Option 826919102 1402200 100 SH Put DFND 0 0 10000 0 Silicon Laboratories Inc Option 826919102 1402200 100 SH Put DFND 0 0 10000 0 Silicon Motion Technology Corp Equity 82706C108 1211892 14479 SH DFND 0 0 14479 0 Silk Road Medical Inc Equity 82710M100 281186 7727 SH DFND 0 0 7727 0 SilverBow Resources Inc Equity 82836G102 693884 24467 SH DFND 0 0 24467 0 SilverCrest Metals Inc Equity 828363101 270991 44352 SH DFND 0 0 44352 0 Silvercorp Metals Inc Equity 82835P103 54620 22024 SH DFND 0 0 22024 0 Silvercrest Asset Management Group Inc Equity 828359109 38088 2321 SH DFND 0 0 2321 0 Simmons First National Corp Equity 828730200 1353560 63667 SH DFND 0 0 63667 0 Simon Property Group Inc Equity 828806109 12005387 126479 SH DFND 0 0 126479 0 Simon Property Group Inc Option 828806109 10336788 1089 SH Put DFND 0 0 108900 0 Simon Property Group Inc Option 828806109 2904552 306 SH Put DFND 0 0 30600 0 Simon Property Group Inc Option 828806109 1547196 163 SH Put DFND 0 0 16300 0 Simon Property Group Inc Option 828806109 5695200 600 SH Put DFND 0 0 60000 0 Simply Good Foods Co The Equity 82900L102 1419283 37577 SH DFND 0 0 37577 0 Simpson Manufacturing Co Inc Equity 829073105 1588229 15786 SH DFND 0 0 15786 0 Simulations Plus Inc Equity 829214105 312506 6335 SH DFND 0 0 6335 0 Sinclair Broadcast Group Inc Equity 829226109 893785 43813 SH DFND 0 0 43813 0 Sirius XM Holdings Inc Equity 82968B103 9101426 1484735 SH DFND 0 0 1484735 0 Sirius XM Holdings Inc Option 82968B103 134860 220 SH Put DFND 0 0 22000 0 Sisecam Resources LP Equity 172464109 70584 4080 SH DFND 0 0 4080 0 SiteOne Landscape Supply Inc Equity 82982L103 3519384 29607 SH DFND 0 0 29607 0 Six Flags Entertainment Corp Equity 83001A102 1484128 68393 SH DFND 0 0 68393 0 Skechers USA Inc Equity 830566105 668975 18802 SH DFND 0 0 18802 0 SkyWest Inc Equity 830879102 407341 19169 SH DFND 0 0 19169 0 Skyline Champion Corp Equity 830830105 976520 20593 SH DFND 0 0 20593 0 Skyworks Solutions Inc Equity 83088M102 39669652 428213 SH DFND 0 0 428213 0 Skyworks Solutions Inc Option 83088M102 64848 7 SH Call DFND 0 0 700 0 Skyworks Solutions Inc Option 83088M102 629952 68 SH Call DFND 0 0 6800 0 Skyworks Solutions Inc Option 83088M102 138960 15 SH Call DFND 0 0 1500 0 Skyworks Solutions Inc Option 83088M102 333504 36 SH Call DFND 0 0 3600 0 Skyworks Solutions Inc Option 83088M102 1398864 151 SH Put DFND 0 0 15100 0 Skyworks Solutions Inc Option 83088M102 1435920 155 SH Put DFND 0 0 15500 0 Skyworks Solutions Inc Option 83088M102 148224 16 SH Put DFND 0 0 1600 0 Skyworks Solutions Inc Option 83088M102 176016 19 SH Put DFND 0 0 1900 0 Skyworks Solutions Inc Option 83088M102 602160 65 SH Put DFND 0 0 6500 0 Skyworks Solutions Inc Option 83088M102 138960 15 SH Put DFND 0 0 1500 0 Skyworks Solutions Inc Option 83088M102 2779200 300 SH Put DFND 0 0 30000 0 Skyworks Solutions Inc Option 83088M102 2223360 240 SH Put DFND 0 0 24000 0 Skyworks Solutions Inc Option 83088M102 185280 20 SH Put DFND 0 0 2000 0 Skyworks Solutions Inc Option 83088M102 4632000 500 SH Put DFND 0 0 50000 0 Sleep Number Corp Equity 83125X103 1918652 61992 SH DFND 0 0 61992 0 Smart Sand Inc Equity 83191H107 652 326 SH DFND 0 0 326 0 SmartFinancial Inc Equity 83190L208 94804 3924 SH DFND 0 0 3924 0 Smartsheet Inc Equity 83200N103 402210 12797 SH DFND 0 0 12797 0 Smith Nephew PLC Equity 83175M205 2675378 95823 SH DFND 0 0 95823 0 Smith Micro Software Inc Equity 832154207 9547 3865 SH DFND 0 0 3865 0 Snap Inc Bond 83304AAB2 3113958 3241000 PRN DFND 0 0 142112 0 Snap Inc Bond 83304AAD8 477797 479000 PRN DFND 0 0 22093 0 Snap Inc Equity 83304A106 37529269 2858284 SH DFND 0 0 2858284 0 Snap Inc Option 83304A106 6565000 5000 SH Call DFND 0 0 500000 0 Snap Inc Option 83304A106 2626000 2000 SH Call DFND 0 0 200000 0 Snap Inc Option 83304A106 1181700 900 SH Put DFND 0 0 90000 0 Snap Inc Option 83304A106 262600 200 SH Put DFND 0 0 20000 0 Snap Inc Option 83304A106 1313000 1000 SH Put DFND 0 0 100000 0 Snap Inc Option 83304A106 3939000 3000 SH Put DFND 0 0 300000 0 Snap Inc Option 83304A106 5252000 4000 SH Put DFND 0 0 400000 0 Snap Inc Option 83304A106 358449 273 SH Put DFND 0 0 27300 0 Snap Inc Option 83304A106 2626000 2000 SH Put DFND 0 0 200000 0 Snap Inc Option 83304A106 656500 500 SH Put DFND 0 0 50000 0 Snap Inc Option 83304A106 787800 600 SH Put DFND 0 0 60000 0 Snap Inc Option 83304A106 131300 100 SH Put DFND 0 0 10000 0 Snap Inc Option 83304A106 5252000 4000 SH Put DFND 0 0 400000 0 Snap Inc Option 83304A106 656500 500 SH Put DFND 0 0 50000 0 Snap Inc Option 83304A106 710333 541 SH Put DFND 0 0 54100 0 Snap Inc Option 83304A106 656500 500 SH Put DFND 0 0 50000 0 Snap Inc Option 83304A106 656500 500 SH Put DFND 0 0 50000 0 Snap Inc Option 83304A106 1313000 1000 SH Put DFND 0 0 100000 0 Snap Inc Option 83304A106 262600 200 SH Put DFND 0 0 20000 0 Snap Inc Option 83304A106 393900 300 SH Put DFND 0 0 30000 0 Snap Inc Option 83304A106 1575600 1200 SH Put DFND 0 0 120000 0 Snap Inc Option 83304A106 1313000 1000 SH Put DFND 0 0 100000 0 Snap Inc Option 83304A106 393900 300 SH Put DFND 0 0 30000 0 Snap Inc Option 83304A106 2626000 2000 SH Put DFND 0 0 200000 0 Snap on Inc Equity 833034101 4393966 22301 SH DFND 0 0 22301 0 Sociedad Quimica y Minera de Chile SA Equity 833635105 16408132 196434 SH DFND 0 0 196434 0 Societal CDMO Inc Equity 75629F109 252 317 SH DFND 0 0 317 0 Sohu.com Ltd Equity 83410S108 132560 8000 SH DFND 0 0 8000 0 Sohu.com Ltd Option 83410S108 508699 307 SH Call DFND 0 0 30700 0 SolarEdge Technologies Inc Bond 83417MAD6 15442094 12847000 PRN DFND 0 0 46245 0 SolarEdge Technologies Inc Equity 83417M104 14957159 54652 SH DFND 0 0 54652 0 Solaris Oilfield Infrastructure Inc Equity 83418M103 641735 58983 SH DFND 0 0 58983 0 Soleno Therapeutics Inc Equity 834203200 25889 140018 SH DFND 0 0 140018 0 Solid Biosciences Inc Equity 83422E105 6533 10613 SH DFND 0 0 10613 0 Sonic Automotive Inc Equity 83545G102 620256 16933 SH DFND 0 0 16933 0 Sonoco Products Co Equity 835495102 2513239 44061 SH DFND 0 0 44061 0 Sonos Inc Equity 83570H108 1785978 99001 SH DFND 0 0 99001 0 Sony Group Corp Equity 835699307 1763534 21567 SH DFND 0 0 21567 0 Sorrento Therapeutics Inc Equity 83587F202 178631 88871 SH DFND 0 0 88871 0 Sotherly Hotels Inc Equity 83600C103 612 352 SH DFND 0 0 352 0 South Jersey Industries Inc Equity 838518108 1400901 41034 SH DFND 0 0 41034 0 South Plains Financial Inc Equity 83946P107 116089 4809 SH DFND 0 0 4809 0 SouthState Corp Equity 840441109 2137981 27712 SH DFND 0 0 27712 0 Southern Co The Equity 842587107 70340184 986400 SH DFND 0 0 986400 0 Southern Co The Option 842587107 919899 129 SH Call DFND 0 0 12900 0 Southern Co The Option 842587107 2495850 350 SH Call DFND 0 0 35000 0 Southern Co The Option 842587107 763017 107 SH Call DFND 0 0 10700 0 Southern Co The Option 842587107 991209 139 SH Call DFND 0 0 13900 0 Southern Co The Option 842587107 713100 100 SH Call DFND 0 0 10000 0 Southern Co The Option 842587107 1069650 150 SH Call DFND 0 0 15000 0 Southern Co The Option 842587107 2317575 325 SH Call DFND 0 0 32500 0 Southern Co The Option 842587107 1426200 200 SH Call DFND 0 0 20000 0 Southern Co The Option 842587107 1069650 150 SH Call DFND 0 0 15000 0 Southern Co The Option 842587107 7416240 1040 SH Put DFND 0 0 104000 0 Southern Co The Option 842587107 2495850 350 SH Put DFND 0 0 35000 0 Southern Co The Option 842587107 7979589 1119 SH Put DFND 0 0 111900 0 Southern Co The Option 842587107 3308784 464 SH Put DFND 0 0 46400 0 Southern Co The Option 842587107 1882584 264 SH Put DFND 0 0 26400 0 Southern Co The Option 842587107 1861191 261 SH Put DFND 0 0 26100 0 Southern Co The Option 842587107 2139300 300 SH Put DFND 0 0 30000 0 Southern Co The Option 842587107 3922050 550 SH Put DFND 0 0 55000 0 Southern Co The Option 842587107 1426200 200 SH Put DFND 0 0 20000 0 Southern Co The Option 842587107 263847 37 SH Put DFND 0 0 3700 0 Southern Co The Option 842587107 2338968 328 SH Put DFND 0 0 32800 0 Southern Copper Corp Equity 84265V105 12123754 243400 SH DFND 0 0 243400 0 Southern First Bancshares Inc Equity 842873101 81165 1862 SH DFND 0 0 1862 0 Southern Missouri Bancorp Inc Equity 843380106 97354 2151 SH DFND 0 0 2151 0 Southside Bancshares Inc Equity 84470P109 439161 11736 SH DFND 0 0 11736 0 Southwest Airlines Co Bond 844741BG2 29966903 25307000 PRN DFND 0 0 657752 0 Southwest Airlines Co Equity 844741108 29769165 824174 SH DFND 0 0 824174 0 Southwest Airlines Co Option 844741108 1806000 500 SH Put DFND 0 0 50000 0 Southwest Airlines Co Option 844741108 722400 200 SH Put DFND 0 0 20000 0 Southwest Airlines Co Option 844741108 722400 200 SH Put DFND 0 0 20000 0 Southwest Airlines Co Option 844741108 361200 100 SH Put DFND 0 0 10000 0 Southwest Gas Holdings Inc Equity 844895102 2044813 23482 SH DFND 0 0 23482 0 Southwest Gas Holdings Inc Option 844895102 8708 1 SH Put DFND 0 0 100 0 Southwestern Energy Co Equity 845467109 623594 99775 SH DFND 0 0 99775 0 SpartanNash Co Equity 847215100 465191 15419 SH DFND 0 0 15419 0 Spectrum Brands Holdings Inc Equity 84790A105 289449 3529 SH DFND 0 0 3529 0 Spectrum Pharmaceuticals Inc Equity 84763A108 24689 31652 SH DFND 0 0 31652 0 Spero Therapeutics Inc Equity 84833T103 20137 27176 SH DFND 0 0 27176 0 Spire Inc Equity 84857L101 3322926 44681 SH DFND 0 0 44681 0 Spirit AeroSystems Holdings Inc Equity 848574109 5459000 186314 SH DFND 0 0 186314 0 Spirit Airlines Inc Bond 848577AB8 444440 493000 PRN DFND 0 0 10047 0 Spirit Airlines Inc Equity 848577102 644395 27030 SH DFND 0 0 27030 0 Spirit Realty Capital Inc Equity 84860W300 701764 18575 SH DFND 0 0 18575 0 Splunk Inc Bond 848637AC8 119935 125000 PRN DFND 0 0 843 0 Splunk Inc Bond 848637AD6 1395354 1481000 PRN DFND 0 0 9987 0 Splunk Inc Bond 848637AF1 7626300 9244000 PRN DFND 0 0 36203 0 Splunk Inc Equity 848637104 8760990 99039 SH DFND 0 0 99039 0 Splunk Inc Option 848637104 3414556 386 SH Call DFND 0 0 38600 0 Splunk Inc Option 848637104 2211500 250 SH Call DFND 0 0 25000 0 Splunk Inc Option 848637104 1326900 150 SH Call DFND 0 0 15000 0 Splunk Inc Option 848637104 884600 100 SH Put DFND 0 0 10000 0 Splunk Inc Option 848637104 884600 100 SH Put DFND 0 0 10000 0 Sportsman's Warehouse Holdings Inc Equity 84920Y106 253387 26422 SH DFND 0 0 26422 0 Spotify Technology SA Bond 84921RAB6 16767828 21252000 PRN DFND 0 0 41250 0 Spotify Technology SA Equity L8681T102 10453506 111409 SH DFND 0 0 111409 0 Spotify Technology SA Option L8681T102 1876600 200 SH Put DFND 0 0 20000 0 Spotify Technology SA Option L8681T102 938300 100 SH Put DFND 0 0 10000 0 Sprague Resources LP Equity 849343108 7080 373 SH DFND 0 0 373 0 Sprott Physical Gold Trust Fund 85207H104 1195317 84296 SH DFND 0 0 84296 0 Sprott Physical Silver Trust Fund 85207K107 1188870 172300 SH DFND 0 0 172300 0 Sprouts Farmers Market Inc Equity 85208M102 1488132 58773 SH DFND 0 0 58773 0 St Joe Co The Equity 790148100 370321 9361 SH DFND 0 0 9361 0 Standard BioTools Inc Equity 34385P108 9656 6035 SH DFND 0 0 6035 0 Standard Motor Products Inc Equity 853666105 538035 11959 SH DFND 0 0 11959 0 Standex International Corp Equity 854231107 657045 7750 SH DFND 0 0 7750 0 Stanley Black Decker Inc Equity 854502101 14037503 133869 SH DFND 0 0 133869 0 Stanley Black Decker Inc Option 854502101 2768304 264 SH Call DFND 0 0 26400 0 Stanley Black Decker Inc Option 854502101 325066 31 SH Call DFND 0 0 3100 0 Stanley Black Decker Inc Option 854502101 1384152 132 SH Put DFND 0 0 13200 0 Stanley Black Decker Inc Option 854502101 1048600 100 SH Put DFND 0 0 10000 0 Stanley Black Decker Inc Option 854502101 1048600 100 SH Put DFND 0 0 10000 0 Stanley Black Decker Inc Option 854502101 325066 31 SH Put DFND 0 0 3100 0 Star Bulk Carriers Corp Equity Y8162K204 1311750 52491 SH DFND 0 0 52491 0 Star Group LP Equity 85512C105 14498 1581 SH DFND 0 0 1581 0 StarTek Inc Equity 85569C107 5425 1877 SH DFND 0 0 1877 0 Starbucks Corp Equity 855244109 69054650 903975 SH DFND 0 0 903975 0 Starbucks Corp Option 855244109 45834 6 SH Call DFND 0 0 600 0 Starbucks Corp Option 855244109 267365 35 SH Call DFND 0 0 3500 0 Starbucks Corp Option 855244109 3659081 479 SH Call DFND 0 0 47900 0 Starbucks Corp Option 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Inc Equity 869367102 176932 33960 SH DFND 0 0 33960 0 Suzano SA Equity 86959K105 7812 824 SH DFND 0 0 824 0 Switch Inc Equity 87105L104 2522818 75308 SH DFND 0 0 75308 0 Synalloy Corp Equity 871565107 1842 131 SH DFND 0 0 131 0 Synaptics Inc Equity 87157D109 17830390 151041 SH DFND 0 0 151041 0 Synchronoss Technologies Inc Equity 87157B103 465 404 SH DFND 0 0 404 0 Synchrony Financial Equity 87165B103 12607039 456446 SH DFND 0 0 456446 0 Syndax Pharmaceuticals Inc Equity 87164F105 242655 12612 SH DFND 0 0 12612 0 Syneos Health Inc Equity 87166B102 5263319 73428 SH DFND 0 0 73428 0 Synlogic Inc Equity 87166L100 417 363 SH DFND 0 0 363 0 Synopsys Inc Equity 871607107 30330823 99871 SH DFND 0 0 99871 0 Synovus Financial Corp Equity 87161C501 3116883 86460 SH DFND 0 0 86460 0 Synthetic Biologics Inc Equity 87164U201 0 1 SH DFND 0 0 1 0 Syros Pharmaceuticals Inc Equity 87184Q107 33317 34608 SH DFND 0 0 34608 0 Sysco Corp Equity 871829107 41076980 484913 SH DFND 0 0 484913 0 T Rowe Price Group Inc Equity 74144T108 19986839 175925 SH DFND 0 0 175925 0 T Mobile US Inc Equity 872590104 42851932 318507 SH DFND 0 0 318507 0 T Mobile US Inc Option 872590104 605430 45 SH Call DFND 0 0 4500 0 T Mobile US Inc Option 872590104 1009050 75 SH Call DFND 0 0 7500 0 T Mobile US Inc Option 872590104 13454 1 SH Call DFND 0 0 100 0 T Mobile US Inc Option 872590104 336350 25 SH Call DFND 0 0 2500 0 T Mobile US Inc Option 872590104 457436 34 SH Call DFND 0 0 3400 0 T Mobile US Inc Option 872590104 2287180 170 SH Call DFND 0 0 17000 0 T Mobile US Inc Option 872590104 941780 70 SH Call DFND 0 0 7000 0 T Mobile US Inc Option 872590104 67270 5 SH Call DFND 0 0 500 0 T Mobile US Inc Option 872590104 672700 50 SH Call DFND 0 0 5000 0 T Mobile US Inc Option 872590104 672700 50 SH Call DFND 0 0 5000 0 T Mobile US Inc Option 872590104 2018100 150 SH Call DFND 0 0 15000 0 T Mobile US Inc Option 872590104 1749020 130 SH Call DFND 0 0 13000 0 T Mobile US Inc Option 872590104 1385762 103 SH Put DFND 0 0 10300 0 T Mobile US Inc Option 872590104 1479940 110 SH Put DFND 0 0 11000 0 T Mobile US Inc Option 872590104 4009292 298 SH Put DFND 0 0 29800 0 T Mobile US Inc Option 872590104 5919760 440 SH Put DFND 0 0 44000 0 T Mobile US Inc Option 872590104 2098824 156 SH Put DFND 0 0 15600 0 T Mobile US Inc Option 872590104 807240 60 SH Put DFND 0 0 6000 0 T Mobile US Inc Option 872590104 941780 70 SH Put DFND 0 0 7000 0 T Mobile US Inc Option 872590104 6727000 500 SH Put DFND 0 0 50000 0 T Mobile US Inc Option 872590104 4036200 300 SH Put DFND 0 0 30000 0 T Mobile US Inc Option 872590104 3498040 260 SH Put DFND 0 0 26000 0 T2 Biosystems Inc Equity 89853L104 0 2 SH DFND 0 0 2 0 TAL Education Group Equity 874080104 3740316 768032 SH DFND 0 0 768032 0 TC Energy Corp Equity 87807B107 24881908 480253 SH DFND 0 0 480253 0 TCR2 Therapeutics Inc Equity 87808K106 8413 2901 SH DFND 0 0 2901 0 TD SYNNEX Corp Equity 87162W100 1941797 21315 SH DFND 0 0 21315 0 TE Connectivity Ltd Equity H84989104 4748566 41967 SH DFND 0 0 41967 0 TEGNA Inc Equity 87901J105 1596928 76153 SH DFND 0 0 76153 0 TELUS Corp Equity 87971M103 3953541 177448 SH DFND 0 0 177448 0 TESSCO Technologies Inc Equity 872386107 745 126 SH DFND 0 0 126 0 TETRA Technologies Inc Equity 88162F105 143756 35408 SH DFND 0 0 35408 0 TFS Financial Corp Equity 87240R107 155245 11307 SH DFND 0 0 11307 0 TG Therapeutics Inc Equity 88322Q108 671130 157913 SH DFND 0 0 157913 0 TJX Cos Inc The Equity 872540109 53155238 951750 SH DFND 0 0 951750 0 TJX Cos Inc The Option 872540109 586425 105 SH Call DFND 0 0 10500 0 TJX Cos Inc The Option 872540109 446800 80 SH Call DFND 0 0 8000 0 TJX Cos Inc The Option 872540109 2574685 461 SH Put DFND 0 0 46100 0 TJX Cos Inc The Option 872540109 837750 150 SH Put DFND 0 0 15000 0 TJX Cos Inc The Option 872540109 893600 160 SH Put DFND 0 0 16000 0 TORM PLC Equity G89479102 628381 46375 SH DFND 0 0 46375 0 TPG RE Finance Trust Inc Equity 87266M107 206870 22960 SH DFND 0 0 22960 0 TPI Composites Inc Equity 87266J104 810438 64835 SH DFND 0 0 64835 0 TTEC Holdings Inc Equity 89854H102 762201 11227 SH DFND 0 0 11227 0 TTM Technologies Inc Equity 87305R109 1919212 153537 SH DFND 0 0 153537 0 Tabula Rasa HealthCare Inc Equity 873379101 18715 7282 SH DFND 0 0 7282 0 Tactile Systems Technology Inc Equity 87357P100 75460 10337 SH DFND 0 0 10337 0 Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 155182346 1898255 SH DFND 0 0 1898255 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 3270000 400 SH Call DFND 0 0 40000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 3270000 400 SH Put DFND 0 0 40000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1226250 150 SH Put DFND 0 0 15000 0 Take Two Interactive Software Inc Equity 874054109 12231680 99826 SH DFND 0 0 99826 0 Take Two Interactive Software Inc Option 874054109 747433 61 SH Call DFND 0 0 6100 0 Take Two Interactive Software Inc Option 874054109 1421348 116 SH Call DFND 0 0 11600 0 Take Two Interactive Software Inc Option 874054109 453361 37 SH Call DFND 0 0 3700 0 Take Two Interactive Software Inc Option 874054109 3063250 250 SH Call DFND 0 0 25000 0 Take Two Interactive Software Inc Option 874054109 110277 9 SH Put DFND 0 0 900 0 Take Two Interactive Software Inc Option 874054109 1837950 150 SH Put DFND 0 0 15000 0 Take Two Interactive Software Inc Option 874054109 1127276 92 SH Put DFND 0 0 9200 0 Take Two Interactive Software Inc Option 874054109 673915 55 SH Put DFND 0 0 5500 0 Takeda Pharmaceutical Co Ltd Equity 874060205 52847 3764 SH DFND 0 0 3764 0 Talos Energy Inc Equity 87484T108 2206904 142657 SH DFND 0 0 142657 0 Tandem Diabetes Care Inc Equity 875372203 712707 12041 SH DFND 0 0 12041 0 Tanger Factory Outlet Centers Inc Equity 875465106 565529 39770 SH DFND 0 0 39770 0 Tapestry Inc Equity 876030107 19928003 652949 SH DFND 0 0 652949 0 Targa Resources Corp Equity 87612G101 12887706 215983 SH DFND 0 0 215983 0 Target Corp Equity 87612E106 121113622 857563 SH DFND 0 0 857563 0 Target Corp Option 87612E106 324829 23 SH Call DFND 0 0 2300 0 Target Corp Option 87612E106 112984 8 SH Call DFND 0 0 800 0 Target Corp Option 87612E106 494305 35 SH Call DFND 0 0 3500 0 Target Corp Option 87612E106 4589975 325 SH Call DFND 0 0 32500 0 Target Corp Option 87612E106 2118450 150 SH Call DFND 0 0 15000 0 Target Corp Option 87612E106 437813 31 SH Call DFND 0 0 3100 0 Target Corp Option 87612E106 423690 30 SH Call DFND 0 0 3000 0 Target Corp Option 87612E106 988610 70 SH Call DFND 0 0 7000 0 Target Corp Option 87612E106 70615 5 SH Call DFND 0 0 500 0 Target Corp Option 87612E106 423690 30 SH Call DFND 0 0 3000 0 Target Corp Option 87612E106 4660590 330 SH Call DFND 0 0 33000 0 Target Corp Option 87612E106 4420499 313 SH Put DFND 0 0 31300 0 Target Corp Option 87612E106 819134 58 SH Put DFND 0 0 5800 0 Target Corp Option 87612E106 423690 30 SH Put DFND 0 0 3000 0 Target Corp Option 87612E106 310706 22 SH Put DFND 0 0 2200 0 Target Corp Option 87612E106 1737129 123 SH Put DFND 0 0 12300 0 Target Corp Option 87612E106 3530750 250 SH Put DFND 0 0 25000 0 Target Corp Option 87612E106 282460 20 SH Put DFND 0 0 2000 0 Target Corp Option 87612E106 847380 60 SH Put DFND 0 0 6000 0 Target Corp Option 87612E106 141230 10 SH Put DFND 0 0 1000 0 Target Corp Option 87612E106 141230 10 SH Put DFND 0 0 1000 0 Target Corp Option 87612E106 847380 60 SH Put DFND 0 0 6000 0 Target Corp Option 87612E106 12710700 900 SH Put DFND 0 0 90000 0 Target Corp Option 87612E106 3431889 243 SH Put DFND 0 0 24300 0 Target Corp Option 87612E106 1977220 140 SH Put DFND 0 0 14000 0 Target Hospitality Corp Equity 87615L107 34066 5966 SH DFND 0 0 5966 0 Taro Pharmaceutical Industries Ltd Equity M8737E108 5569 154 SH DFND 0 0 154 0 Tata Motors Ltd Equity 876568502 45991091 1777777 SH DFND 0 0 1777777 0 Taylor Morrison Home Corp Equity 87724P106 1810260 77494 SH DFND 0 0 77494 0 Team Inc Equity 878155100 2501 3365 SH DFND 0 0 3365 0 TechTarget Inc Equity 87874R100 525431 7995 SH DFND 0 0 7995 0 TechnipFMC PLC Equity G87110105 6762667 1004854 SH DFND 0 0 1004854 0 Technology Select Sector SPDR Fund Fund 81369Y803 60354542 474784 SH DFND 0 0 474784 0 Technology Select Sector SPDR Fund Option 81369Y803 4220384 332 SH Put DFND 0 0 33200 0 Technology Select Sector SPDR Fund Option 81369Y803 432208 34 SH Put DFND 0 0 3400 0 Technology Select Sector SPDR Fund Option 81369Y803 12712 1 SH Put DFND 0 0 100 0 Technology Select Sector SPDR Fund Option 81369Y803 76272 6 SH Put DFND 0 0 600 0 Technology Select Sector SPDR Fund Option 81369Y803 165256 13 SH Put DFND 0 0 1300 0 Technology Select Sector SPDR Fund Option 81369Y803 38136 3 SH Put DFND 0 0 300 0 Technology Select Sector SPDR Fund Option 81369Y803 12712 1 SH Put DFND 0 0 100 0 Technology Select Sector SPDR Fund Option 81369Y803 1233064 97 SH Put DFND 0 0 9700 0 Technology Select Sector SPDR Fund Option 81369Y803 139832 11 SH Put DFND 0 0 1100 0 Teck Resources Ltd Equity 878742204 8045841 263194 SH DFND 0 0 263194 0 Teekay Corp Equity Y8564W103 115459 40090 SH DFND 0 0 40090 0 Tejon Ranch Co Equity 879080109 1770227 114061 SH DFND 0 0 114061 0 Teladoc Health Inc Bond 539183AA1 80592 95000 PRN DFND 0 0 784 0 Teladoc Health Inc Equity 87918A105 15722278 473420 SH DFND 0 0 473420 0 Teladoc Health Inc Option 87918A105 996300 300 SH Put DFND 0 0 30000 0 Teladoc Health Inc Option 87918A105 1235412 372 SH Put DFND 0 0 37200 0 Teladoc Health Inc Option 87918A105 860139 259 SH Put DFND 0 0 25900 0 Teladoc Health Inc Option 87918A105 730620 220 SH Put DFND 0 0 22000 0 Teladoc Health Inc Option 87918A105 1414746 426 SH Put DFND 0 0 42600 0 Teladoc Health Inc Option 87918A105 996300 300 SH Put DFND 0 0 30000 0 Teladoc Health Inc Option 87918A105 1660500 500 SH Put DFND 0 0 50000 0 Telecom Argentina SA Equity 879273209 29798 6549 SH DFND 0 0 6549 0 Teledyne Technologies Inc Equity 879360105 6007762 16016 SH DFND 0 0 16016 0 Teleflex Inc Equity 879369106 15892973 64645 SH DFND 0 0 64645 0 Teleflex Inc Option 879369106 2433915 99 SH Call DFND 0 0 9900 0 Telefonaktiebolaget LM Ericsson Equity 294821608 11078 1497 SH DFND 0 0 1497 0 Telefonica SA Equity 879382208 8305 1619 SH DFND 0 0 1619 0 Telephone and Data Systems Inc Equity 879433829 2422960 153449 SH DFND 0 0 153449 0 Telkom Indonesia Persero Tbk PT Equity 715684106 159806 5910 SH DFND 0 0 5910 0 Tellurian Inc Equity 87968A104 366463 122974 SH DFND 0 0 122974 0 Tempur Sealy International Inc Equity 88023U101 3200820 149781 SH DFND 0 0 149781 0 Tenable Holdings Inc Equity 88025T102 3131337 68957 SH DFND 0 0 68957 0 Tenaris SA Equity 88031M109 6833052 265981 SH DFND 0 0 265981 0 Tencent Music Entertainment Group Equity 88034P109 9601659 1912681 SH DFND 0 0 1912681 0 Tenet Healthcare Corp Equity 88033G407 881957 16780 SH DFND 0 0 16780 0 Tennant Co Equity 880345103 386310 6520 SH DFND 0 0 6520 0 Tenneco Inc Equity 880349105 317477 18501 SH DFND 0 0 18501 0 Teradata Corp Equity 88076W103 2103426 56834 SH DFND 0 0 56834 0 Teradyne Inc Bond 880770AG7 2268154 803000 PRN DFND 0 0 25500 0 Teradyne Inc Equity 880770102 25147700 280823 SH DFND 0 0 280823 0 Terex Corp Equity 880779103 1379339 50396 SH DFND 0 0 50396 0 Ternium SA Equity 880890108 202140 5601 SH DFND 0 0 5601 0 Terreno Realty Corp Equity 88146M101 1312330 23548 SH DFND 0 0 23548 0 Tesla Inc Equity 88160R101 429259457 637432 SH DFND 0 0 637432 0 Tesla Inc Option 88160R101 2222286 33 SH Call DFND 0 0 3300 0 Tesla Inc Option 88160R101 3299758 49 SH Call DFND 0 0 4900 0 Tesla Inc Option 88160R101 202026 3 SH Call DFND 0 0 300 0 Tesla Inc Option 88160R101 1010130 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 269368 4 SH Call DFND 0 0 400 0 Tesla Inc Option 88160R101 336710 5 SH Call DFND 0 0 500 0 Tesla Inc Option 88160R101 4444572 66 SH Call DFND 0 0 6600 0 Tesla Inc Option 88160R101 134684 2 SH Call DFND 0 0 200 0 Tesla Inc Option 88160R101 5656728 84 SH Call DFND 0 0 8400 0 Tesla Inc Option 88160R101 269368 4 SH Call DFND 0 0 400 0 Tesla Inc Option 88160R101 336710 5 SH Call DFND 0 0 500 0 Tesla Inc Option 88160R101 1010130 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 1346840 20 SH Call DFND 0 0 2000 0 Tesla Inc Option 88160R101 6734200 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 471394 7 SH Call DFND 0 0 700 0 Tesla Inc Option 88160R101 1481524 22 SH Call DFND 0 0 2200 0 Tesla Inc Option 88160R101 1077472 16 SH Call DFND 0 0 1600 0 Tesla Inc Option 88160R101 134684 2 SH Call DFND 0 0 200 0 Tesla Inc Option 88160R101 471394 7 SH Call DFND 0 0 700 0 Tesla Inc Option 88160R101 1144814 17 SH Call DFND 0 0 1700 0 Tesla Inc Option 88160R101 538736 8 SH Call DFND 0 0 800 0 Tesla Inc Option 88160R101 269368 4 SH Call DFND 0 0 400 0 Tesla Inc Option 88160R101 269368 4 SH Call DFND 0 0 400 0 Tesla Inc Option 88160R101 471394 7 SH Call DFND 0 0 700 0 Tesla Inc Option 88160R101 4175204 62 SH Call DFND 0 0 6200 0 Tesla Inc Option 88160R101 6734200 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 1346840 20 SH Call DFND 0 0 2000 0 Tesla Inc Option 88160R101 1010130 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 6262806 93 SH Call DFND 0 0 9300 0 Tesla Inc Option 88160R101 740762 11 SH Call DFND 0 0 1100 0 Tesla Inc Option 88160R101 740762 11 SH Call DFND 0 0 1100 0 Tesla Inc Option 88160R101 3367100 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 1683550 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 11784850 175 SH Put DFND 0 0 17500 0 Tesla Inc Option 88160R101 6128122 91 SH Put DFND 0 0 9100 0 Tesla Inc Option 88160R101 5387360 80 SH Put DFND 0 0 8000 0 Tesla Inc Option 88160R101 6666858 99 SH Put DFND 0 0 9900 0 Tesla Inc Option 88160R101 8619776 128 SH Put DFND 0 0 12800 0 Tesla Inc Option 88160R101 14141820 210 SH Put DFND 0 0 21000 0 Tesla Inc Option 88160R101 5791412 86 SH Put DFND 0 0 8600 0 Tesla Inc Option 88160R101 5589386 83 SH Put DFND 0 0 8300 0 Tesla Inc Option 88160R101 538736 8 SH Put DFND 0 0 800 0 Tesla Inc Option 88160R101 17980314 267 SH Put DFND 0 0 26700 0 Tesla Inc Option 88160R101 1885576 28 SH Put DFND 0 0 2800 0 Tesla Inc Option 88160R101 2491654 37 SH Put DFND 0 0 3700 0 Tesla Inc Option 88160R101 5454702 81 SH Put DFND 0 0 8100 0 Tesla Inc Option 88160R101 20202600 300 SH Put DFND 0 0 30000 0 Tesla Inc Option 88160R101 875446 13 SH Put DFND 0 0 1300 0 Tesla Inc Option 88160R101 2289628 34 SH Put DFND 0 0 3400 0 Tesla Inc Option 88160R101 4040520 60 SH Put DFND 0 0 6000 0 Tesla Inc Option 88160R101 1750892 26 SH Put DFND 0 0 2600 0 Tesla Inc Option 88160R101 673420 10 SH Put DFND 0 0 1000 0 Tesla Inc Option 88160R101 336710 5 SH Put DFND 0 0 500 0 Tesla Inc Option 88160R101 808104 12 SH Put DFND 0 0 1200 0 Tesla Inc Option 88160R101 3973178 59 SH Put DFND 0 0 5900 0 Tesla Inc Option 88160R101 22559570 335 SH Put DFND 0 0 33500 0 Tesla Inc Option 88160R101 5589386 83 SH Put DFND 0 0 8300 0 Tesla Inc Option 88160R101 14141820 210 SH Put DFND 0 0 21000 0 Tesla Inc Option 88160R101 6734200 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 673420 10 SH Put DFND 0 0 1000 0 Tesla Inc Option 88160R101 7138252 106 SH Put DFND 0 0 10600 0 Tesla Inc Option 88160R101 3232416 48 SH Put DFND 0 0 4800 0 Tesla Inc Option 88160R101 3703810 55 SH Put DFND 0 0 5500 0 Tesla Inc Option 88160R101 5791412 86 SH Put DFND 0 0 8600 0 Tesla Inc Option 88160R101 5387360 80 SH Put DFND 0 0 8000 0 Tesla Inc Option 88160R101 336710 5 SH Put DFND 0 0 500 0 Tesla Inc Option 88160R101 4040520 60 SH Put DFND 0 0 6000 0 Tesla Inc Option 88160R101 67342 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 673420 10 SH Put DFND 0 0 1000 0 Tesla Inc Option 88160R101 5387360 80 SH Put DFND 0 0 8000 0 Tesla Inc Option 88160R101 2154944 32 SH Put DFND 0 0 3200 0 Tesla Inc Option 88160R101 7542304 112 SH Put DFND 0 0 11200 0 Tesla Inc Option 88160R101 4040520 60 SH Put DFND 0 0 6000 0 Tesla Inc Option 88160R101 1346840 20 SH Put DFND 0 0 2000 0 Tesla Inc Option 88160R101 2222286 33 SH Put DFND 0 0 3300 0 Tesla Inc Option 88160R101 2154944 32 SH Put DFND 0 0 3200 0 Tesla Inc Option 88160R101 2693680 40 SH Put DFND 0 0 4000 0 Tesla Inc Option 88160R101 2222286 33 SH Put DFND 0 0 3300 0 Tesla Inc Option 88160R101 1346840 20 SH Put DFND 0 0 2000 0 Tesla Inc Option 88160R101 4040520 60 SH Put DFND 0 0 6000 0 Tesla Inc Option 88160R101 7879014 117 SH Put DFND 0 0 11700 0 Tesla Inc Option 88160R101 11448140 170 SH Put DFND 0 0 17000 0 Tesla Inc Option 88160R101 4107862 61 SH Put DFND 0 0 6100 0 Tesla Inc Option 88160R101 3703810 55 SH Put DFND 0 0 5500 0 Tesla Inc Option 88160R101 20269942 301 SH Put DFND 0 0 30100 0 Tesla Inc Option 88160R101 14815240 220 SH Put DFND 0 0 22000 0 Tesla Inc Option 88160R101 6734200 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 18855760 280 SH Put DFND 0 0 28000 0 Tesla Inc Option 88160R101 6734200 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 3973178 59 SH Put DFND 0 0 5900 0 Tesla Inc Option 88160R101 134684 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 4713940 70 SH Put DFND 0 0 7000 0 Tesla Inc Option 88160R101 32997580 490 SH Put DFND 0 0 49000 0 Tesla Inc Option 88160R101 2693680 40 SH Put DFND 0 0 4000 0 Tesla Inc Option 88160R101 1481524 22 SH Put DFND 0 0 2200 0 Tesla Inc Option 88160R101 2020260 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 3030390 45 SH Put DFND 0 0 4500 0 Tesla Inc Option 88160R101 942788 14 SH Put DFND 0 0 1400 0 Tesla Inc Option 88160R101 942788 14 SH Put DFND 0 0 1400 0 Tesla Inc Option 88160R101 18519050 275 SH Put DFND 0 0 27500 0 Tesla Inc Option 88160R101 1885576 28 SH Put DFND 0 0 2800 0 Tesla Inc Option 88160R101 2020260 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 6734200 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 3367100 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 8081040 120 SH Put DFND 0 0 12000 0 Tesla Inc Option 88160R101 4713940 70 SH Put DFND 0 0 7000 0 Tesla Inc Option 88160R101 6734200 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 1346840 20 SH Put DFND 0 0 2000 0 Tesla Inc Option 88160R101 1010130 15 SH Put DFND 0 0 1500 0 Tesla Inc Option 88160R101 2491654 37 SH Put DFND 0 0 3700 0 Tesla Inc Option 88160R101 2020260 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 2020260 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 5117992 76 SH Put DFND 0 0 7600 0 Tesla Inc Option 88160R101 5050650 75 SH Put DFND 0 0 7500 0 Tesla Inc Option 88160R101 3367100 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 3367100 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 2424312 36 SH Put DFND 0 0 3600 0 Tesla Inc Option 88160R101 1010130 15 SH Put DFND 0 0 1500 0 Tetra Tech Inc Equity 88162G103 3377974 24738 SH DFND 0 0 24738 0 Teucrium Corn Fund Fund 88166A102 744786 29602 SH DFND 0 0 29602 0 Teucrium Wheat Fund Fund 88166A508 101248 11200 SH DFND 0 0 11200 0 Teva Pharmaceutical Industries Ltd Equity 881624209 8472453 1126656 SH DFND 0 0 1126656 0 Texas Capital Bancshares Inc Equity 88224Q107 1117231 21224 SH DFND 0 0 21224 0 Texas Instruments 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1500 0 Texas Instruments Inc Option 882508104 921900 60 SH Put DFND 0 0 6000 0 Texas Instruments Inc Option 882508104 1229200 80 SH Put DFND 0 0 8000 0 Texas Instruments Inc Option 882508104 1536500 100 SH Put DFND 0 0 10000 0 Texas Roadhouse Inc Equity 882681109 1643194 22448 SH DFND 0 0 22448 0 Textainer Group Holdings Ltd Equity G8766E109 387139 14124 SH DFND 0 0 14124 0 Textron Inc Equity 883203101 12201053 199788 SH DFND 0 0 199788 0 Theravance Biopharma Inc Equity G8807B106 984369 108650 SH DFND 0 0 108650 0 Thermo Fisher Scientific Inc Equity 883556102 94843106 174575 SH DFND 0 0 174575 0 Thermo Fisher Scientific Inc Option 883556102 325968 6 SH Call DFND 0 0 600 0 Thermo Fisher Scientific Inc Option 883556102 543280 10 SH Call DFND 0 0 1000 0 Thermo Fisher Scientific Inc Option 883556102 814920 15 SH Put DFND 0 0 1500 0 Thermo Fisher Scientific Inc Option 883556102 2336104 43 SH Put DFND 0 0 4300 0 Thermo Fisher Scientific Inc Option 883556102 1086560 20 SH Put DFND 0 0 2000 0 Thermo Fisher Scientific Inc Option 883556102 651936 12 SH Put DFND 0 0 1200 0 Thermo Fisher Scientific Inc Option 883556102 3259680 60 SH Put DFND 0 0 6000 0 Thermon Group Holdings Inc Equity 88362T103 222510 15837 SH DFND 0 0 15837 0 Thomson Reuters Corp Equity 884903709 104627 1004 SH DFND 0 0 1004 0 Thor Industries Inc Equity 885160101 11680075 156297 SH DFND 0 0 156297 0 Tidewater Inc Equity 88642R109 449238 21301 SH DFND 0 0 21301 0 Tidewater Inc Warrant 88642R117 25 39 SH DFND 0 0 39 0 Tidewater Inc Warrant 88642R125 14 42 SH DFND 0 0 42 0 Tile Shop Holdings Inc Equity 88677Q109 39167 12758 SH DFND 0 0 12758 0 Tilly's Inc Equity 886885102 69477 9897 SH DFND 0 0 9897 0 Tilray Brands Inc Equity 88688T100 1404075 450024 SH DFND 0 0 450024 0 Tilray Brands Inc Option 88688T100 1404000 4500 SH Put DFND 0 0 450000 0 Timberland Bancorp Inc WA Equity 887098101 1825 73 SH DFND 0 0 73 0 Timken Co The Equity 887389104 2275633 42896 SH DFND 0 0 42896 0 TimkenSteel Corp Equity 887399103 280650 15000 SH DFND 0 0 15000 0 Tiptree Inc Equity 88822Q103 63051 5937 SH DFND 0 0 5937 0 Titan International Inc Equity 88830M102 1400872 92773 SH DFND 0 0 92773 0 Titan Machinery Inc Equity 88830R101 502925 22442 SH DFND 0 0 22442 0 Titan Medical Inc Equity 88830X819 406 800 SH DFND 0 0 800 0 Toll Brothers Inc Equity 889478103 7399631 165911 SH DFND 0 0 165911 0 Tompkins Financial Corp Equity 890110109 360212 4996 SH DFND 0 0 4996 0 Tootsie Roll Industries Inc Equity 890516107 181098 5123 SH DFND 0 0 5123 0 TopBuild Corp Equity 89055F103 1815859 10863 SH DFND 0 0 10863 0 Toro Co The Equity 891092108 2473407 32635 SH DFND 0 0 32635 0 Toronto Dominion Bank The Equity 891160509 354132 5400 SH DFND 0 0 5400 0 TotalEnergies SE Equity 89151E109 34653491 658311 SH DFND 0 0 658311 0 Towne Bank Portsmouth VA Equity 89214P109 621138 22878 SH DFND 0 0 22878 0 Toyota Motor Corp Equity 892331307 90344 586 SH DFND 0 0 586 0 Tractor Supply Co Equity 892356106 6646341 34286 SH DFND 0 0 34286 0 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Inc Option 896945201 882880 496 SH Put DFND 0 0 49600 0 TripAdvisor Inc Option 896945201 890000 500 SH Put DFND 0 0 50000 0 TripAdvisor Inc Option 896945201 890000 500 SH Put DFND 0 0 50000 0 TripAdvisor Inc Option 896945201 890000 500 SH Put DFND 0 0 50000 0 TripAdvisor Inc Option 896945201 534000 300 SH Put DFND 0 0 30000 0 TripAdvisor Inc Option 896945201 356000 200 SH Put DFND 0 0 20000 0 TripAdvisor Inc Option 896945201 1290500 725 SH Put DFND 0 0 72500 0 TriplePoint Venture Growth BDC Corp Equity 89677Y100 35596 2794 SH DFND 0 0 2794 0 Triton International Ltd Equity G9078F107 1126236 21391 SH DFND 0 0 21391 0 Triumph Bancorp Inc Equity 89679E300 593507 9487 SH DFND 0 0 9487 0 Triumph Group Inc Equity 896818101 1721560 129538 SH DFND 0 0 129538 0 Tronox Holdings PLC Equity G9087Q102 1009411 60084 SH DFND 0 0 60084 0 TrueBlue Inc Equity 89785X101 269681 15066 SH DFND 0 0 15066 0 TrueCar Inc Equity 89785L107 74703 28843 SH DFND 0 0 28843 0 Trupanion Inc Equity 898202106 821404 13631 SH DFND 0 0 13631 0 Trustmark Corp Equity 898402102 746126 25561 SH DFND 0 0 25561 0 Tucows Inc Equity 898697206 114168 2565 SH DFND 0 0 2565 0 Tupperware Brands Corp Equity 899896104 173792 27412 SH DFND 0 0 27412 0 Turkcell Iletisim Hizmetleri AS Equity 900111204 1071570 428628 SH DFND 0 0 428628 0 Turning Point Brands Inc Equity 90041L105 588368 21687 SH DFND 0 0 21687 0 Turning Point Therapeutics Inc Equity 90041T108 855367 11367 SH DFND 0 0 11367 0 Turtle Beach Corp Equity 900450206 43930 3592 SH DFND 0 0 3592 0 Tutor Perini Corp Equity 901109108 1443678 164428 SH DFND 0 0 164428 0 Twilio Inc Equity 90138F102 14773859 176278 SH DFND 0 0 176278 0 Twilio Inc Option 90138F102 419050 50 SH Call DFND 0 0 5000 0 Twilio Inc Option 90138F102 1215245 145 SH Put DFND 0 0 14500 0 Twin Disc Inc Equity 901476101 2800 309 SH DFND 0 0 309 0 Twist Bioscience Corp Equity 90184D100 450250 12879 SH DFND 0 0 12879 0 Twitter Inc Bond 90184LAF9 47005169 47734000 PRN DFND 0 0 835350 0 Twitter Inc Bond 90184LAN2 36029908 40709000 PRN DFND 0 0 313073 0 Twitter Inc Equity 90184L102 30964005 828136 SH DFND 0 0 828136 0 Twitter Inc Option 90184L102 14956000 4000 SH Call DFND 0 0 400000 0 Twitter Inc Option 90184L102 280425 75 SH Call DFND 0 0 7500 0 Twitter Inc Option 90184L102 1162829 311 SH Call DFND 0 0 31100 0 Twitter Inc Option 90184L102 3739000 1000 SH Call DFND 0 0 100000 0 Twitter Inc Option 90184L102 534677 143 SH Put DFND 0 0 14300 0 Twitter Inc Option 90184L102 11351604 3036 SH Put DFND 0 0 303600 0 Twitter Inc Option 90184L102 818841 219 SH Put DFND 0 0 21900 0 Twitter Inc Option 90184L102 1686289 451 SH Put DFND 0 0 45100 0 Twitter Inc Option 90184L102 1660116 444 SH Put DFND 0 0 44400 0 Twitter Inc Option 90184L102 3552050 950 SH Put DFND 0 0 95000 0 Twitter Inc Option 90184L102 3739000 1000 SH Put DFND 0 0 100000 0 Twitter Inc Option 90184L102 3739000 1000 SH Put DFND 0 0 100000 0 Two Harbors Investment Corp Equity 90187B408 3010241 604466 SH DFND 0 0 604466 0 Tyler Technologies Inc Bond 902252AB1 8659688 9237000 PRN DFND 0 0 18720 0 Tyler Technologies Inc Equity 902252105 2414470 7262 SH DFND 0 0 7262 0 Tyme Technologies Inc Equity 90238J103 14 50 SH DFND 0 0 50 0 Tyson Foods Inc Equity 902494103 11925334 138570 SH DFND 0 0 138570 0 Tyson Foods Inc Option 902494103 2151500 250 SH Call DFND 0 0 25000 0 Tyson Foods Inc Option 902494103 292604 34 SH Call DFND 0 0 3400 0 Tyson Foods Inc Option 902494103 309816 36 SH Call DFND 0 0 3600 0 Tyson Foods Inc Option 902494103 1067144 124 SH Call DFND 0 0 12400 0 Tyson Foods Inc Option 902494103 1041326 121 SH Put DFND 0 0 12100 0 Tyson Foods Inc Option 902494103 7745400 900 SH Put DFND 0 0 90000 0 Tyson Foods Inc Option 902494103 12909000 1500 SH Put DFND 0 0 150000 0 Tyson Foods Inc Option 902494103 5163600 600 SH Put DFND 0 0 60000 0 Tyson Foods Inc Option 902494103 5352932 622 SH Put DFND 0 0 62200 0 Tyson Foods Inc Option 902494103 2134288 248 SH Put DFND 0 0 24800 0 UBS Group AG Equity H42097107 55570 3426 SH DFND 0 0 3426 0 UDR Inc Equity 902653104 7849682 170497 SH DFND 0 0 170497 0 UFP Technologies Inc Equity 902673102 123174 1548 SH DFND 0 0 1548 0 UGI Corp Equity 902681105 2384978 61771 SH DFND 0 0 61771 0 UMB Financial Corp Equity 902788108 1636158 19003 SH DFND 0 0 19003 0 UMH Properties Inc Equity 903002103 226384 12819 SH DFND 0 0 12819 0 UNITY Biotechnology Inc Equity 91381U101 42 74 SH DFND 0 0 74 0 US Bancorp Equity 902973304 93998933 2042567 SH DFND 0 0 2042567 0 US Bancorp Option 902973304 36816 8 SH Call DFND 0 0 800 0 US Bancorp Option 902973304 18408 4 SH Call DFND 0 0 400 0 US Bancorp Option 902973304 345150 75 SH Put DFND 0 0 7500 0 US Bancorp Option 902973304 998634 217 SH Put DFND 0 0 21700 0 US Bancorp Option 902973304 460200 100 SH Put DFND 0 0 10000 0 US Bancorp Option 902973304 690300 150 SH Put DFND 0 0 15000 0 US Bancorp Option 902973304 36816 8 SH Put DFND 0 0 800 0 US Bancorp Option 902973304 5158842 1121 SH Put DFND 0 0 112100 0 US Foods Holding Corp Equity 912008109 1837579 59895 SH DFND 0 0 59895 0 US Global Jets ETF Fund 26922A842 239580 14520 SH DFND 0 0 14520 0 US Global Jets ETF Option 26922A842 821700 498 SH Call DFND 0 0 49800 0 US Global Jets ETF Option 26922A842 579150 351 SH Call DFND 0 0 35100 0 US Physical Therapy Inc Equity 90337L108 468905 4294 SH DFND 0 0 4294 0 US Silica Holdings Inc Equity 90346E103 1204033 105432 SH DFND 0 0 105432 0 US Xpress Enterprises Inc Equity 90338N202 5786 2159 SH DFND 0 0 2159 0 USA Compression Partners LP Equity 90290N109 4230 253 SH DFND 0 0 253 0 USA Truck Inc Equity 902925106 149591 4761 SH DFND 0 0 4761 0 USANA Health Sciences Inc Equity 90328M107 1539893 21281 SH DFND 0 0 21281 0 USD Partners LP Equity 903318103 15694 3018 SH DFND 0 0 3018 0 Uber Technologies Inc Bond 90353TAJ9 2201707 2760000 PRN DFND 0 0 34141 0 Uber Technologies Inc Equity 90353T100 31874286 1557883 SH DFND 0 0 1557883 0 Uber Technologies Inc Option 90353T100 3120150 1525 SH Put DFND 0 0 152500 0 Uber Technologies Inc Option 90353T100 1227600 600 SH Put DFND 0 0 60000 0 Uber Technologies Inc Option 90353T100 1096656 536 SH Put DFND 0 0 53600 0 Uber Technologies Inc Option 90353T100 2864400 1400 SH Put DFND 0 0 140000 0 Uber Technologies Inc Option 90353T100 818400 400 SH Put DFND 0 0 40000 0 Uber Technologies Inc Option 90353T100 1155990 565 SH Put DFND 0 0 56500 0 Uber Technologies Inc Option 90353T100 4092000 2000 SH Put DFND 0 0 200000 0 Uber Technologies Inc Option 90353T100 4092000 2000 SH Put DFND 0 0 200000 0 Uber Technologies Inc Option 90353T100 3069000 1500 SH Put DFND 0 0 150000 0 Uber Technologies Inc Option 90353T100 2003034 979 SH Put DFND 0 0 97900 0 Ulta Beauty Inc Equity 90384S303 12519619 32478 SH DFND 0 0 32478 0 Ulta Beauty Inc Option 90384S303 1541920 40 SH Call DFND 0 0 4000 0 Ulta Beauty Inc Option 90384S303 1272084 33 SH Call DFND 0 0 3300 0 Ulta Beauty Inc Option 90384S303 770960 20 SH Put DFND 0 0 2000 0 Ulta Beauty Inc Option 90384S303 770960 20 SH Put DFND 0 0 2000 0 Ultra Clean Holdings Inc Equity 90385V107 437500 14696 SH DFND 0 0 14696 0 Ultragenyx Pharmaceutical Inc Equity 90400D108 885891 14849 SH DFND 0 0 14849 0 Ultralife Corp Equity 903899102 696 153 SH DFND 0 0 153 0 Ultrapar Participacoes SA Equity 90400P101 89730 38183 SH DFND 0 0 38183 0 Umpqua Holdings Corp Equity 904214103 1507120 89870 SH DFND 0 0 89870 0 Under Armour Inc Equity 904311107 7349367 882277 SH DFND 0 0 882277 0 Under Armour Inc Equity 904311206 1046290 138033 SH DFND 0 0 138033 0 UniFirst Corp MA Equity 904708104 908422 5276 SH DFND 0 0 5276 0 Unifi Inc Equity 904677200 201199 14310 SH DFND 0 0 14310 0 Unilever PLC Equity 904767704 10117843 220769 SH DFND 0 0 220769 0 Union Bankshares Inc Morrisville VT Equity 905400107 811 31 SH DFND 0 0 31 0 Union Pacific Corp Equity 907818108 87992930 412570 SH DFND 0 0 412570 0 Union Pacific Corp Option 907818108 4158960 195 SH Call DFND 0 0 19500 0 Union Pacific Corp Option 907818108 2516704 118 SH Call DFND 0 0 11800 0 Union Pacific Corp Option 907818108 1556944 73 SH Call DFND 0 0 7300 0 Union Pacific Corp Option 907818108 1109056 52 SH Call DFND 0 0 5200 0 Union Pacific Corp Option 907818108 1130384 53 SH Call DFND 0 0 5300 0 Union Pacific Corp Option 907818108 2132800 100 SH Call DFND 0 0 10000 0 Union Pacific Corp Option 907818108 2410064 113 SH Call DFND 0 0 11300 0 Union Pacific Corp Option 907818108 959760 45 SH Call DFND 0 0 4500 0 Union Pacific Corp Option 907818108 2687328 126 SH Call DFND 0 0 12600 0 Union Pacific Corp Option 907818108 26660000 1250 SH Put DFND 0 0 125000 0 Union Pacific Corp Option 907818108 8616512 404 SH Put DFND 0 0 40400 0 Union Pacific Corp Option 907818108 3177872 149 SH Put DFND 0 0 14900 0 Union Pacific Corp Option 907818108 6696992 314 SH Put DFND 0 0 31400 0 Union Pacific Corp Option 907818108 362576 17 SH Put DFND 0 0 1700 0 Union Pacific Corp Option 907818108 2260768 106 SH Put DFND 0 0 10600 0 Union Pacific Corp Option 907818108 533200 25 SH Put DFND 0 0 2500 0 Union Pacific Corp Option 907818108 3113888 146 SH Put DFND 0 0 14600 0 Union Pacific Corp Option 907818108 1535616 72 SH Put DFND 0 0 7200 0 Union Pacific Corp Option 907818108 3199200 150 SH Put DFND 0 0 15000 0 Union Pacific Corp Option 907818108 3199200 150 SH Put DFND 0 0 15000 0 Union Pacific Corp Option 907818108 5374656 252 SH Put DFND 0 0 25200 0 Union Pacific Corp Option 907818108 4009664 188 SH Put DFND 0 0 18800 0 Union Pacific Corp Option 907818108 1599600 75 SH Put DFND 0 0 7500 0 Union Pacific Corp Option 907818108 3199200 150 SH Put DFND 0 0 15000 0 Unisys Corp Equity 909214306 1537807 127831 SH DFND 0 0 127831 0 United Airlines Holdings Inc Equity 910047109 9164925 258750 SH DFND 0 0 258750 0 United Airlines Holdings Inc Option 910047109 708400 200 SH Call DFND 0 0 20000 0 United Airlines Holdings Inc Option 910047109 708400 200 SH Put DFND 0 0 20000 0 United Airlines Holdings Inc Option 910047109 885500 250 SH Put DFND 0 0 25000 0 United Airlines Holdings Inc Option 910047109 7084 2 SH Put DFND 0 0 200 0 United Airlines Holdings Inc Option 910047109 2528988 714 SH Put DFND 0 0 71400 0 United Bankshares Inc WV Equity 909907107 1708225 48709 SH DFND 0 0 48709 0 United Community Banks Inc GA Equity 90984P303 1279965 42397 SH DFND 0 0 42397 0 United Fire Group Inc Equity 910340108 246422 7199 SH DFND 0 0 7199 0 United Insurance Holdings Corp Equity 910710102 4078 2614 SH DFND 0 0 2614 0 United Microelectronics Corp Equity 910873405 12753184 1883779 SH DFND 0 0 1883779 0 United Microelectronics Corp Option 910873405 1279530 1890 SH Put DFND 0 0 189000 0 United Natural Foods Inc Equity 911163103 904388 22954 SH DFND 0 0 22954 0 United Parcel Service Inc Equity 911312106 84233266 461451 SH DFND 0 0 461451 0 United Parcel Service Inc Option 911312106 1642860 90 SH Call DFND 0 0 9000 0 United Parcel Service Inc Option 911312106 2373020 130 SH Call DFND 0 0 13000 0 United Parcel Service Inc Option 911312106 1825400 100 SH Call DFND 0 0 10000 0 United Parcel Service Inc Option 911312106 730160 40 SH Call DFND 0 0 4000 0 United Parcel Service Inc Option 911312106 2829370 155 SH Call DFND 0 0 15500 0 United Parcel Service Inc Option 911312106 1369050 75 SH Call DFND 0 0 7500 0 United Parcel Service Inc Option 911312106 730160 40 SH Call DFND 0 0 4000 0 United Parcel Service Inc Option 911312106 255556 14 SH Call DFND 0 0 1400 0 United Parcel Service Inc Option 911312106 1588098 87 SH Call DFND 0 0 8700 0 United Parcel Service Inc Option 911312106 620636 34 SH Call DFND 0 0 3400 0 United Parcel Service Inc Option 911312106 4600008 252 SH Put DFND 0 0 25200 0 United Parcel Service Inc Option 911312106 1551590 85 SH Put DFND 0 0 8500 0 United Parcel Service Inc Option 911312106 4873818 267 SH Put DFND 0 0 26700 0 United Parcel Service Inc Option 911312106 5731756 314 SH Put DFND 0 0 31400 0 United Parcel Service Inc Option 911312106 1825400 100 SH Put DFND 0 0 10000 0 United Parcel Service Inc Option 911312106 1460320 80 SH Put DFND 0 0 8000 0 United Parcel Service Inc Option 911312106 1752384 96 SH Put DFND 0 0 9600 0 United Parcel Service Inc Option 911312106 5439692 298 SH Put DFND 0 0 29800 0 United Parcel Service Inc Option 911312106 766668 42 SH Put DFND 0 0 4200 0 United Parcel Service Inc Option 911312106 456350 25 SH Put DFND 0 0 2500 0 United Parcel Service Inc Option 911312106 1460320 80 SH Put DFND 0 0 8000 0 United Parcel Service Inc Option 911312106 3650800 200 SH Put DFND 0 0 20000 0 United Parcel Service Inc Option 911312106 237302 13 SH Put DFND 0 0 1300 0 United Parcel Service Inc Option 911312106 18254 1 SH Put DFND 0 0 100 0 United Parcel Service Inc Option 911312106 1369050 75 SH Put DFND 0 0 7500 0 United Parcel Service Inc Option 911312106 711906 39 SH Put DFND 0 0 3900 0 United Rentals Inc Equity 911363109 32611639 134254 SH DFND 0 0 134254 0 United Rentals Inc Option 911363109 315783 13 SH Call DFND 0 0 1300 0 United Rentals Inc Option 911363109 607275 25 SH Put DFND 0 0 2500 0 United States Brent Oil Fund LP Fund 91167Q100 626251 19128 SH DFND 0 0 19128 0 United States Cellular Corp Equity 911684108 1646926 56869 SH DFND 0 0 56869 0 United States Copper Index Fund Fund 911718104 45084 2029 SH DFND 0 0 2029 0 United States Lime Minerals Inc Equity 911922102 51322 486 SH DFND 0 0 486 0 United States Natural Gas Fund LP Fund 912318300 968502 50947 SH DFND 0 0 50947 0 United States Natural Gas Fund LP Option 912318300 5703000 3000 SH Call DFND 0 0 300000 0 United States Steel Corp Bond 912909AT5 3022092 1923000 PRN DFND 0 0 143916 0 United States Steel Corp Equity 912909108 5096308 284551 SH DFND 0 0 284551 0 United States Steel Corp Option 912909108 3266784 1824 SH Put DFND 0 0 182400 0 United Therapeutics Corp Equity 91307C102 3805586 16150 SH DFND 0 0 16150 0 UnitedHealth Group Inc Equity 91324P102 259301483 504841 SH DFND 0 0 504841 0 UnitedHealth Group Inc Option 91324P102 1540890 30 SH Call DFND 0 0 3000 0 UnitedHealth Group Inc Option 91324P102 154089 3 SH Call DFND 0 0 300 0 UnitedHealth Group Inc Option 91324P102 154089 3 SH Call DFND 0 0 300 0 UnitedHealth Group Inc Option 91324P102 462267 9 SH Call DFND 0 0 900 0 UnitedHealth Group Inc Option 91324P102 410904 8 SH Call DFND 0 0 800 0 UnitedHealth Group Inc Option 91324P102 51363 1 SH Call DFND 0 0 100 0 UnitedHealth Group Inc Option 91324P102 513630 10 SH Call DFND 0 0 1000 0 UnitedHealth Group Inc Option 91324P102 1027260 20 SH Call DFND 0 0 2000 0 UnitedHealth Group Inc Option 91324P102 1386801 27 SH Put DFND 0 0 2700 0 UnitedHealth Group Inc Option 91324P102 3852225 75 SH Put DFND 0 0 7500 0 UnitedHealth Group Inc Option 91324P102 3081780 60 SH Put DFND 0 0 6000 0 UnitedHealth Group Inc Option 91324P102 205452 4 SH Put DFND 0 0 400 0 UnitedHealth Group Inc Option 91324P102 154089 3 SH Put DFND 0 0 300 0 UnitedHealth Group Inc Option 91324P102 513630 10 SH Put DFND 0 0 1000 0 UnitedHealth Group Inc Option 91324P102 3852225 75 SH Put DFND 0 0 7500 0 UnitedHealth Group Inc Option 91324P102 1540890 30 SH Put DFND 0 0 3000 0 UnitedHealth Group Inc Option 91324P102 770445 15 SH Put DFND 0 0 1500 0 UnitedHealth Group Inc Option 91324P102 1438164 28 SH Put DFND 0 0 2800 0 UnitedHealth Group Inc Option 91324P102 1027260 20 SH Put DFND 0 0 2000 0 UnitedHealth Group Inc Option 91324P102 1027260 20 SH Put DFND 0 0 2000 0 UnitedHealth Group Inc Option 91324P102 513630 10 SH Put DFND 0 0 1000 0 UnitedHealth Group Inc Option 91324P102 2054520 40 SH Put DFND 0 0 4000 0 UnitedHealth Group Inc Option 91324P102 2568150 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 2568150 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 102726 2 SH Put DFND 0 0 200 0 UnitedHealth Group Inc Option 91324P102 3595410 70 SH Put DFND 0 0 7000 0 UnitedHealth Group Inc Option 91324P102 1027260 20 SH Put DFND 0 0 2000 0 UnitedHealth Group Inc Option 91324P102 1232712 24 SH Put DFND 0 0 2400 0 Uniti Group Inc Equity 91325V108 2282155 242267 SH DFND 0 0 242267 0 Unitil Corp Equity 913259107 411216 7003 SH DFND 0 0 7003 0 Unity Bancorp Inc Equity 913290102 44937 1697 SH DFND 0 0 1697 0 Univar Solutions Inc Equity 91336L107 824391 33148 SH DFND 0 0 33148 0 Universal Corp VA Equity 913456109 390770 6459 SH DFND 0 0 6459 0 Universal Display Corp Equity 91347P105 17194103 170003 SH DFND 0 0 170003 0 Universal Display Corp Option 91347P105 900146 89 SH Call DFND 0 0 8900 0 Universal Electronics Inc Equity 913483103 130100 5088 SH DFND 0 0 5088 0 Universal Health Realty Income Trust Equity 90346E103 184585 3469 SH DFND 0 0 3469 0 Universal Health Services Inc Equity 913903100 8214210 81563 SH DFND 0 0 81563 0 Universal Insurance Holdings Inc Equity 91359V107 725093 55648 SH DFND 0 0 55648 0 Universal Logistics Holdings Inc Equity 91388P105 47792 1750 SH DFND 0 0 1750 0 Universal Technical Institute Inc Equity 913915104 74416 10437 SH DFND 0 0 10437 0 Univest Financial Corp Equity 915271100 316296 12433 SH DFND 0 0 12433 0 Unum Group Equity 91529Y106 2165543 63655 SH DFND 0 0 63655 0 Up Fintech Holding Ltd Equity 91531W106 749248 159076 SH DFND 0 0 159076 0 Upland Software Inc Equity 91544A109 122491 8436 SH DFND 0 0 8436 0 Upwork Inc Equity 91688F104 993281 48031 SH DFND 0 0 48031 0 Ur Energy Inc Equity 91688R108 48890 46123 SH DFND 0 0 46123 0 Uranium Energy Corp Equity 916896103 196569 63821 SH DFND 0 0 63821 0 Urban Edge Properties Equity 91704F104 1026675 67500 SH DFND 0 0 67500 0 Urban One Inc Equity 91705J105 12492 2288 SH DFND 0 0 2288 0 Urban One Inc Equity 91705J204 13268 3100 SH DFND 0 0 3100 0 Urban Outfitters Inc Equity 917047102 1535998 82315 SH DFND 0 0 82315 0 UroGen Pharma Ltd Equity M96088105 62080 7580 SH DFND 0 0 7580 0 Urstadt Biddle Properties Inc Equity 917286106 832 48 SH DFND 0 0 48 0 Urstadt Biddle Properties Inc Equity 917286205 196895 12154 SH DFND 0 0 12154 0 Utah Medical Products Inc Equity 917488108 66916 779 SH DFND 0 0 779 0 Utilities Select Sector SPDR Fund Fund 81369Y886 471149821 6718235 SH DFND 0 0 6718235 0 Utilities Select Sector SPDR Fund Option 81369Y886 5259750 750 SH Call DFND 0 0 75000 0 Utilities Select Sector SPDR Fund Option 81369Y886 2103900 300 SH Call DFND 0 0 30000 0 Utilities Select Sector SPDR Fund Option 81369Y886 5259750 750 SH Put DFND 0 0 75000 0 Utilities Select Sector SPDR Fund Option 81369Y886 175325 25 SH Put DFND 0 0 2500 0 Uxin Ltd Equity 91818X108 333 792 SH DFND 0 0 792 0 V2X Inc Equity 92242T101 386965 11565 SH DFND 0 0 11565 0 VAALCO Energy Inc Equity 91851C201 1014482 146179 SH DFND 0 0 146179 0 VBI Vaccines Inc Equity 91822J103 38540 47668 SH DFND 0 0 47668 0 VEON Ltd Equity 91822M106 360657 784036 SH DFND 0 0 784036 0 VF Corp Equity 918204108 8933692 202257 SH DFND 0 0 202257 0 VF Corp Option 918204108 441700 100 SH Call DFND 0 0 10000 0 VF Corp Option 918204108 1731464 392 SH Put DFND 0 0 39200 0 VF Corp Option 918204108 8834000 2000 SH Put DFND 0 0 200000 0 VICI Properties Inc Equity 925652109 20250825 679786 SH DFND 0 0 679786 0 VMware Inc Equity 928563402 23650166 207494 SH DFND 0 0 207494 0 VMware Inc Option 928563402 1139800 100 SH Call DFND 0 0 10000 0 VMware Inc Option 928563402 1641312 144 SH Put DFND 0 0 14400 0 VMware Inc Option 928563402 2279600 200 SH Put DFND 0 0 20000 0 VMware Inc Option 928563402 8548500 750 SH Put DFND 0 0 75000 0 VMware Inc Option 928563402 2268202 199 SH Put DFND 0 0 19900 0 VMware Inc Option 928563402 5699000 500 SH Put DFND 0 0 50000 0 VSE Corp Equity 918284100 93800 2496 SH DFND 0 0 2496 0 Vail Resorts Inc Equity 91879Q109 3722332 17071 SH DFND 0 0 17071 0 Vale SA Equity 91912E105 13458371 919916 SH DFND 0 0 919916 0 Vale SA Option 91912E105 5852000 4000 SH Call DFND 0 0 400000 0 Vale SA Option 91912E105 6583500 4500 SH Put DFND 0 0 450000 0 Vale SA Option 91912E105 4389000 3000 SH Put DFND 0 0 300000 0 Valero Energy Corp Equity 91913Y100 68445914 644015 SH DFND 0 0 644015 0 Valley National Bancorp Equity 919794107 2480828 238312 SH DFND 0 0 238312 0 Valmont Industries Inc Equity 920253101 786654 3502 SH DFND 0 0 3502 0 Value Line Inc Equity 920437100 15654 237 SH DFND 0 0 237 0 Valvoline Inc Equity 92047W101 652019 22616 SH DFND 0 0 22616 0 VanEck Agribusiness ETF Fund 92189F700 191726 2217 SH DFND 0 0 2217 0 VanEck Egypt Index ETF Fund 92189F775 285780 16154 SH DFND 0 0 16154 0 VanEck Gold Miners ETF USA Fund 92189F106 58747787 2145646 SH DFND 0 0 2145646 0 VanEck Gold Miners ETF USA Option 92189F106 2658598 971 SH Call DFND 0 0 97100 0 VanEck Gold Miners ETF USA Option 92189F106 4654600 1700 SH Call DFND 0 0 170000 0 VanEck Gold Miners ETF USA Option 92189F106 700928 256 SH Call DFND 0 0 25600 0 VanEck Gold Miners ETF USA Option 92189F106 49284 18 SH Call DFND 0 0 1800 0 VanEck Gold Miners ETF USA Option 92189F106 547600 200 SH Call DFND 0 0 20000 0 VanEck Gold Miners ETF USA Option 92189F106 6393230 2335 SH Call DFND 0 0 233500 0 VanEck Gold Miners ETF USA Option 92189F106 1760534 643 SH Call DFND 0 0 64300 0 VanEck Gold Miners ETF USA Option 92189F106 7907344 2888 SH Call DFND 0 0 288800 0 VanEck Gold Miners ETF USA Option 92189F106 1916600 700 SH Call DFND 0 0 70000 0 VanEck Gold Miners ETF USA Option 92189F106 232730 85 SH Call DFND 0 0 8500 0 VanEck Gold Miners ETF USA Option 92189F106 687238 251 SH Call DFND 0 0 25100 0 VanEck Gold Miners ETF USA Option 92189F106 5596472 2044 SH Call DFND 0 0 204400 0 VanEck Gold Miners ETF USA Option 92189F106 752950 275 SH Call DFND 0 0 27500 0 VanEck Gold Miners ETF USA Option 92189F106 558552 204 SH Call DFND 0 0 20400 0 VanEck Gold Miners ETF USA Option 92189F106 249158 91 SH Call DFND 0 0 9100 0 VanEck Gold Miners ETF USA Option 92189F106 985680 360 SH Call DFND 0 0 36000 0 VanEck Gold Miners ETF USA Option 92189F106 1483996 542 SH Call DFND 0 0 54200 0 VanEck Gold Miners ETF USA Option 92189F106 188922 69 SH Call DFND 0 0 6900 0 VanEck Gold Miners ETF USA Option 92189F106 27380 10 SH Call DFND 0 0 1000 0 VanEck Gold Miners ETF USA Option 92189F106 416176 152 SH Call DFND 0 0 15200 0 VanEck Gold Miners ETF USA Option 92189F106 470936 172 SH Put DFND 0 0 17200 0 VanEck Gold Miners ETF USA Option 92189F106 15743500 5750 SH Put DFND 0 0 575000 0 VanEck Gold Miners ETF USA Option 92189F106 53505996 19542 SH Put DFND 0 0 1954200 0 VanEck Gold Miners ETF USA Option 92189F106 1842674 673 SH Put DFND 0 0 67300 0 VanEck Gold Miners ETF USA Option 92189F106 4274018 1561 SH Put DFND 0 0 156100 0 VanEck Gold Miners ETF USA Option 92189F106 2393012 874 SH Put DFND 0 0 87400 0 VanEck Gold Miners ETF USA Option 92189F106 16942744 6188 SH Put DFND 0 0 618800 0 VanEck Gold Miners ETF USA Option 92189F106 10952000 4000 SH Put DFND 0 0 400000 0 VanEck Gold Miners ETF USA Option 92189F106 1642800 600 SH Put DFND 0 0 60000 0 VanEck Gold Miners ETF USA Option 92189F106 164280 60 SH Put DFND 0 0 6000 0 VanEck Gold Miners ETF USA Option 92189F106 125948 46 SH Put DFND 0 0 4600 0 VanEck Gold Miners ETF USA Option 92189F106 2855734 1043 SH Put DFND 0 0 104300 0 VanEck Gold Miners ETF USA Option 92189F106 27380 10 SH Put DFND 0 0 1000 0 VanEck Gold Miners ETF USA Option 92189F106 8843740 3230 SH Put DFND 0 0 323000 0 VanEck Gold Miners ETF USA Option 92189F106 6845000 2500 SH Put DFND 0 0 250000 0 VanEck Gold Miners ETF USA Option 92189F106 1505900 550 SH Put DFND 0 0 55000 0 VanEck Gold Miners ETF USA Option 92189F106 7666400 2800 SH Put DFND 0 0 280000 0 VanEck Gold Miners ETF USA Option 92189F106 4928400 1800 SH Put DFND 0 0 180000 0 VanEck Gold Miners ETF USA Option 92189F106 2738000 1000 SH Put DFND 0 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 2135640 780 SH Put DFND 0 0 78000 0 VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 14408536 588584 SH DFND 0 0 588584 0 VanEck Junior Gold Miners ETF Fund 92189F791 26474432 827326 SH DFND 0 0 827326 0 VanEck Pharmaceutical ETF Fund 92189F692 3842000 50000 SH DFND 0 0 50000 0 VanEck Retail ETF Fund 92189F684 7599000 50000 SH DFND 0 0 50000 0 VanEck Russia ETF Fund 92189F403 61517 10888 SH DFND 0 0 10888 0 VanEck Semiconductor ETF Fund 92189F676 30136760 147925 SH DFND 0 0 147925 0 VanEck Semiconductor ETF Option 92189F676 203730000 10000 SH Put DFND 0 0 1000000 0 VanEck Video Gaming and eSports ETF Fund 92189F114 1262090 26470 SH DFND 0 0 26470 0 Vanda Pharmaceuticals Inc Equity 921659108 222861 20446 SH DFND 0 0 20446 0 Vanguard Dividend Appreciation ETF Fund 921908844 9473898 66034 SH DFND 0 0 66034 0 Vanguard Extended Market ETF Fund 922908652 15020651 114574 SH DFND 0 0 114574 0 Vanguard FTSE All World ex US Small Cap ETF Fund 922042718 826 8 SH DFND 0 0 8 0 Vanguard FTSE All World ex US ETF Fund 922042775 50 1 SH DFND 0 0 1 0 Vanguard FTSE Developed Markets ETF Fund 921943858 519792 12740 SH DFND 0 0 12740 0 Vanguard FTSE Emerging Markets ETF Fund 922042858 5184176 124470 SH DFND 0 0 124470 0 Vanguard FTSE Europe ETF Fund 922042874 16906309 320074 SH DFND 0 0 320074 0 Vanguard Global ex U.S. Real Estate ETF Fund 922042676 4427 100 SH DFND 0 0 100 0 Vanguard Growth ETF Fund 922908736 278612 1250 SH DFND 0 0 1250 0 Vanguard Industrials ETF Fund 92204A603 490 3 SH DFND 0 0 3 0 Vanguard Information Technology ETF Fund 92204A702 1723204 5277 SH DFND 0 0 5277 0 Vanguard Intermediate Term Corporate Bond ETF Fund 92206C870 11739254 146704 SH DFND 0 0 146704 0 Vanguard Large Cap ETF Fund 922908637 6549 38 SH DFND 0 0 38 0 Vanguard Long Term Corporate Bond ETF Fund 92206C813 12862829 158585 SH DFND 0 0 158585 0 Vanguard Mid Cap Growth ETF Fund 922908538 6135845 34986 SH DFND 0 0 34986 0 Vanguard Mid Cap Value ETF Fund 922908512 7080988 54671 SH DFND 0 0 54671 0 Vanguard Mortgage Backed Securities ETF Fund 92206C771 4017331 84027 SH DFND 0 0 84027 0 Vanguard Real Estate ETF Fund 922908553 1754232 19254 SH DFND 0 0 19254 0 Vanguard S P 500 ETF Fund 922908363 14311922 41259 SH DFND 0 0 41259 0 Vanguard Short Term Bond ETF Fund 921937827 362602 4722 SH DFND 0 0 4722 0 Vanguard Short Term Corporate Bond ETF Fund 92206C409 38174841 500588 SH DFND 0 0 500588 0 Vanguard Small Cap ETF Fund 922908751 5812 33 SH DFND 0 0 33 0 Vanguard Small Cap Growth ETF Fund 922908595 3226366 16375 SH DFND 0 0 16375 0 Vanguard Tax Exempt Bond Index ETF Fund 922907746 1499597 30040 SH SOLE 1 30040 0 0 Vanguard Total Bond Market ETF Fund 921937835 11377957 151182 SH DFND 0 0 151182 0 Vanguard Total International Bond ETF Fund 92203J407 1713242 34583 SH DFND 0 0 34583 0 Vanguard Total Stock Market ETF Fund 922908769 180132 955 SH DFND 0 0 955 0 Vanguard Total World Stock ETF Fund 922042742 136203 1596 SH DFND 0 0 1596 0 Vanguard Value ETF Fund 922908744 63830 484 SH DFND 0 0 484 0 Vapotherm Inc Equity 922107107 4724 1867 SH DFND 0 0 1867 0 Varex Imaging Corp Equity 92214X106 255589 11949 SH DFND 0 0 11949 0 Varonis Systems Inc Equity 922280102 2252890 76838 SH DFND 0 0 76838 0 Vaxart Inc Equity 92243A200 89750 25643 SH DFND 0 0 25643 0 Vector Group Ltd Equity 92240M108 466358 44415 SH DFND 0 0 44415 0 Veeco Instruments Inc Equity 922417100 455046 23456 SH DFND 0 0 23456 0 Veeva Systems Inc Equity 922475108 12571975 63482 SH DFND 0 0 63482 0 Veeva Systems Inc Option 922475108 396080 20 SH Call DFND 0 0 2000 0 Ventas Inc Equity 92276F100 10017741 194784 SH DFND 0 0 194784 0 Vera Bradley Inc Equity 92335C106 427000 98387 SH DFND 0 0 98387 0 Veracyte Inc Equity 92337F107 360190 18100 SH DFND 0 0 18100 0 Verastem Inc Equity 92337C104 18286 15764 SH DFND 0 0 15764 0 VeriSign Inc Equity 92343E102 35742692 213606 SH DFND 0 0 213606 0 Vericel Corp Equity 92346J108 812282 32259 SH DFND 0 0 32259 0 Verint Systems Inc Equity 92343X100 2237223 52827 SH DFND 0 0 52827 0 Veris Residential Inc Equity 554489104 350132 26445 SH DFND 0 0 26445 0 Verisk Analytics Inc Equity 92345Y106 11067202 63939 SH DFND 0 0 63939 0 Veritex Holdings Inc Equity 923451108 722576 24695 SH DFND 0 0 24695 0 Veritiv Corp Equity 923454102 553279 5097 SH DFND 0 0 5097 0 Veritone Inc Equity 92347M100 48982 7501 SH DFND 0 0 7501 0 Verizon Communications Inc Equity 92343V104 263404274 5190232 SH DFND 0 0 5190232 0 Verizon Communications Inc Option 92343V104 2562875 505 SH Call DFND 0 0 50500 0 Verizon Communications Inc Option 92343V104 2192400 432 SH Call DFND 0 0 43200 0 Verizon Communications Inc Option 92343V104 1268750 250 SH Call DFND 0 0 25000 0 Verizon Communications Inc Option 92343V104 8008350 1578 SH Call DFND 0 0 157800 0 Verizon Communications Inc Option 92343V104 1268750 250 SH Call DFND 0 0 25000 0 Verizon Communications Inc Option 92343V104 2811550 554 SH Call DFND 0 0 55400 0 Verizon Communications Inc Option 92343V104 6328525 1247 SH Call DFND 0 0 124700 0 Verizon Communications Inc Option 92343V104 2537500 500 SH Call DFND 0 0 50000 0 Verizon Communications Inc Option 92343V104 1015000 200 SH Call DFND 0 0 20000 0 Verizon Communications Inc Option 92343V104 7612500 1500 SH Call DFND 0 0 150000 0 Verizon Communications Inc Option 92343V104 2481675 489 SH Put DFND 0 0 48900 0 Verizon Communications Inc Option 92343V104 13017375 2565 SH Put DFND 0 0 256500 0 Verizon Communications Inc Option 92343V104 3735200 736 SH Put DFND 0 0 73600 0 Verizon Communications Inc Option 92343V104 24852275 4897 SH Put DFND 0 0 489700 0 Verizon Communications Inc Option 92343V104 1015000 200 SH Put DFND 0 0 20000 0 Verizon Communications Inc Option 92343V104 12657050 2494 SH Put DFND 0 0 249400 0 Verizon Communications Inc Option 92343V104 2106125 415 SH Put DFND 0 0 41500 0 Verizon Communications Inc Option 92343V104 2537500 500 SH Put DFND 0 0 50000 0 Verizon Communications Inc Option 92343V104 1015000 200 SH Put DFND 0 0 20000 0 Verra Mobility Corp Equity 92511U102 666622 42433 SH DFND 0 0 42433 0 Verrica Pharmaceuticals Inc Equity 92511W108 24342 12678 SH DFND 0 0 12678 0 Vertex Energy Inc Equity 92534K107 5009403 476179 SH DFND 0 0 476179 0 Vertex Energy Inc Option 92534K107 1052000 1000 SH Put DFND 0 0 100000 0 Vertex Pharmaceuticals Inc Equity 92532F100 83955949 297938 SH DFND 0 0 297938 0 Vertex Pharmaceuticals Inc Option 92532F100 3522375 125 SH Put DFND 0 0 12500 0 Veru Inc Equity 92536C103 196552 17394 SH DFND 0 0 17394 0 Viad Corp Equity 92552R406 151827 5499 SH DFND 0 0 5499 0 Viasat Inc Equity 92552V100 311078 10156 SH DFND 0 0 10156 0 Viavi Solutions Inc Bond 925550AB1 9689735 8594000 PRN DFND 0 0 649903 0 Viavi Solutions Inc Bond 925550AE5 790601 742000 PRN DFND 0 0 53219 0 Viavi Solutions Inc Equity 925550105 1709607 129222 SH DFND 0 0 129222 0 Vicor Corp Equity 925815102 2523874 46115 SH DFND 0 0 46115 0 Victory Capital Holdings Inc Equity 92645B103 113632 4715 SH DFND 0 0 4715 0 ViewRay Inc Equity 92672L107 90479 34143 SH DFND 0 0 34143 0 Viking Therapeutics Inc Equity 92686J106 15323 5302 SH DFND 0 0 5302 0 Village Farms International Inc Equity 92707Y108 3 1 SH DFND 0 0 1 0 Village Super Market Inc Equity 927107409 80132 3513 SH DFND 0 0 3513 0 Vince Holding Corp Equity 92719W207 141 18 SH DFND 0 0 18 0 Vipshop Holdings Ltd Equity 92763W103 9233245 933594 SH DFND 0 0 933594 0 VirnetX Holding Corp Equity 92823T108 5934 5072 SH DFND 0 0 5072 0 Virtu Financial Inc Equity 928254101 1740651 74355 SH DFND 0 0 74355 0 Virtus Investment Partners Inc Equity 92828Q109 508613 2974 SH DFND 0 0 2974 0 Visa Inc Equity 92826C839 310817839 1578637 SH DFND 0 0 1578637 0 Visa Inc Option 92826C839 2106723 107 SH Call DFND 0 0 10700 0 Visa Inc Option 92826C839 1181340 60 SH Call DFND 0 0 6000 0 Visa Inc Option 92826C839 689115 35 SH Call DFND 0 0 3500 0 Visa Inc Option 92826C839 7934667 403 SH Put DFND 0 0 40300 0 Visa Inc Option 92826C839 1673565 85 SH Put DFND 0 0 8500 0 Visa Inc Option 92826C839 3327441 169 SH Put DFND 0 0 16900 0 Visa Inc Option 92826C839 1968900 100 SH Put DFND 0 0 10000 0 Visa Inc Option 92826C839 1378230 70 SH Put DFND 0 0 7000 0 Visa Inc Option 92826C839 393780 20 SH Put DFND 0 0 2000 0 Visa Inc Option 92826C839 393780 20 SH Put DFND 0 0 2000 0 Visa Inc Option 92826C839 2815527 143 SH Put DFND 0 0 14300 0 Visa Inc Option 92826C839 1575120 80 SH Put DFND 0 0 8000 0 Visa Inc Option 92826C839 8663160 440 SH Put DFND 0 0 44000 0 Visa Inc Option 92826C839 984450 50 SH Put DFND 0 0 5000 0 Visa Inc Option 92826C839 21579144 1096 SH Put DFND 0 0 109600 0 Visa Inc Option 92826C839 11813400 600 SH Put DFND 0 0 60000 0 Visa Inc Option 92826C839 2205168 112 SH Put DFND 0 0 11200 0 Visa Inc Option 92826C839 7009284 356 SH Put DFND 0 0 35600 0 Visa Inc Option 92826C839 6595815 335 SH Put DFND 0 0 33500 0 Visa Inc Option 92826C839 3248685 165 SH Put DFND 0 0 16500 0 Visa Inc Option 92826C839 9844500 500 SH Put DFND 0 0 50000 0 Visa Inc Option 92826C839 393780 20 SH Put DFND 0 0 2000 0 Visa Inc Option 92826C839 2461125 125 SH Put DFND 0 0 12500 0 Visa Inc Option 92826C839 1476675 75 SH Put DFND 0 0 7500 0 Visa Inc Option 92826C839 10198902 518 SH Put DFND 0 0 51800 0 Visa Inc Option 92826C839 2559570 130 SH Put DFND 0 0 13000 0 Visa Inc Option 92826C839 3445575 175 SH Put DFND 0 0 17500 0 Visa Inc Option 92826C839 6871461 349 SH Put DFND 0 0 34900 0 Visa Inc Option 92826C839 4922250 250 SH Put DFND 0 0 25000 0 Visa Inc Option 92826C839 3937800 200 SH Put DFND 0 0 20000 0 Vishay Intertechnology Inc Bond 928298AP3 5796900 6102000 PRN DFND 0 0 195267 0 Vishay Intertechnology Inc Equity 928298108 1222256 68589 SH DFND 0 0 68589 0 Vishay Intertechnology Inc Option 928298108 534600 300 SH Call DFND 0 0 30000 0 Vishay Intertechnology Inc Option 928298108 891000 500 SH Put DFND 0 0 50000 0 Vishay Precision Group Inc Equity 92835K103 181829 6242 SH DFND 0 0 6242 0 Vista Outdoor Inc Equity 928377100 426786 15297 SH DFND 0 0 15297 0 VistaGen Therapeutics Inc Equity 92840H202 38802 44093 SH DFND 0 0 44093 0 Visteon Corp Equity 92839U206 1076196 10390 SH DFND 0 0 10390 0 Vistra Corp Equity 92840M102 2626173 114931 SH DFND 0 0 114931 0 Vnet Group Inc Equity 90138A103 45058 7460 SH DFND 0 0 7460 0 VolitionRX Ltd Equity 928661107 718 350 SH DFND 0 0 350 0 Vonage Holdings Corp Bond 92886TAJ1 14794737 11772000 PRN DFND 0 0 704267 0 Vonage Holdings Corp Equity 92886T201 1392841 73930 SH DFND 0 0 73930 0 Vornado Realty Trust Equity 929042109 9313107 325747 SH DFND 0 0 325747 0 Voya Financial Inc Equity 929089100 7200570 120957 SH DFND 0 0 120957 0 Voyager Therapeutics Inc Equity 92915B106 910 154 SH DFND 0 0 154 0 Vulcan Materials Co Equity 929160109 9759002 68677 SH DFND 0 0 68677 0 Vuzix Corp Equity 92921W300 1457069 205221 SH DFND 0 0 205221 0 Vuzix Corp Option 92921W300 1207000 1700 SH Put DFND 0 0 170000 0 W R Berkley Corp Equity 084423102 18376275 269210 SH DFND 0 0 269210 0 W T Offshore Inc Equity 92922P106 110488 25576 SH DFND 0 0 25576 0 WD 40 Co Equity 929236107 1002169 4977 SH DFND 0 0 4977 0 WEC Energy Group Inc Equity 92939U106 34876490 346547 SH DFND 0 0 346547 0 WEC Energy Group Inc Option 92939U106 1258000 125 SH Call DFND 0 0 12500 0 WEC Energy Group Inc Option 92939U106 1258000 125 SH Put DFND 0 0 12500 0 WESCO International Inc Equity 95082P105 1762116 16453 SH DFND 0 0 16453 0 WEX Inc Equity 96208T104 768778 4942 SH DFND 0 0 4942 0 WNS Holdings Ltd Equity 92932M101 5380872 72091 SH DFND 0 0 72091 0 WP Carey Inc Equity 92936U109 10552718 127356 SH DFND 0 0 127356 0 WSFS Financial Corp Equity 929328102 870113 21704 SH DFND 0 0 21704 0 WW Grainger Inc Equity 384802104 20251673 44565 SH DFND 0 0 44565 0 WW International Inc Equity 98262P101 226979 35521 SH DFND 0 0 35521 0 WaVe Life Sciences Ltd Equity Y95308105 67525 20777 SH DFND 0 0 20777 0 Wabash National Corp Equity 929566107 371549 27360 SH DFND 0 0 27360 0 Waitr Holdings Inc Equity 930752100 10 65 SH DFND 0 0 65 0 Walgreens Boots Alliance Inc Equity 931427108 38739561 1022152 SH DFND 0 0 1022152 0 Walgreens Boots Alliance Inc Option 931427108 322150 85 SH Call DFND 0 0 8500 0 Walgreens Boots Alliance Inc Option 931427108 352470 93 SH Call DFND 0 0 9300 0 Walgreens Boots Alliance Inc Option 931427108 523020 138 SH Call DFND 0 0 13800 0 Walgreens Boots Alliance Inc Option 931427108 663250 175 SH Call DFND 0 0 17500 0 Walgreens Boots Alliance Inc Option 931427108 1231750 325 SH Call DFND 0 0 32500 0 Walgreens Boots Alliance Inc Option 931427108 1190060 314 SH Call DFND 0 0 31400 0 Walgreens Boots Alliance Inc Option 931427108 310780 82 SH Call DFND 0 0 8200 0 Walgreens Boots Alliance Inc Option 931427108 1243120 328 SH Put DFND 0 0 32800 0 Walgreens Boots Alliance Inc Option 931427108 1516000 400 SH Put DFND 0 0 40000 0 Walgreens Boots Alliance Inc Option 931427108 18950 5 SH Put DFND 0 0 500 0 Walgreens Boots Alliance Inc Option 931427108 3312460 874 SH Put DFND 0 0 87400 0 Walgreens Boots Alliance Inc Option 931427108 5647100 1490 SH Put DFND 0 0 149000 0 Walgreens Boots Alliance Inc Option 931427108 939920 248 SH Put DFND 0 0 24800 0 Walgreens Boots Alliance Inc Option 931427108 363840 96 SH Put DFND 0 0 9600 0 Walgreens Boots Alliance Inc Option 931427108 356260 94 SH Put DFND 0 0 9400 0 Walgreens Boots Alliance Inc Option 931427108 341100 90 SH Put DFND 0 0 9000 0 Walgreens Boots Alliance Inc Option 931427108 2145140 566 SH Put DFND 0 0 56600 0 Walgreens Boots Alliance Inc Option 931427108 7303330 1927 SH Put DFND 0 0 192700 0 Walgreens Boots Alliance Inc Option 931427108 1516000 400 SH Put DFND 0 0 40000 0 Walker Dunlop Inc Equity 93148P102 946926 9829 SH DFND 0 0 9829 0 Walmart Inc Equity 931142103 82124007 675473 SH DFND 0 0 675473 0 Walmart Inc Option 931142103 2431600 200 SH Call DFND 0 0 20000 0 Walmart Inc Option 931142103 2103334 173 SH Call DFND 0 0 17300 0 Walmart Inc Option 931142103 5349520 440 SH Call DFND 0 0 44000 0 Walmart Inc Option 931142103 1446802 119 SH Call DFND 0 0 11900 0 Walmart Inc Option 931142103 607900 50 SH Call DFND 0 0 5000 0 Walmart Inc Option 931142103 3039500 250 SH Call DFND 0 0 25000 0 Walmart Inc Option 931142103 364740 30 SH Call DFND 0 0 3000 0 Walmart Inc Option 931142103 729480 60 SH Call DFND 0 0 6000 0 Walmart Inc Option 931142103 911850 75 SH Call DFND 0 0 7500 0 Walmart Inc Option 931142103 2541022 209 SH Call DFND 0 0 20900 0 Walmart Inc Option 931142103 7951332 654 SH Put DFND 0 0 65400 0 Walmart Inc Option 931142103 1519750 125 SH Put DFND 0 0 12500 0 Walmart Inc Option 931142103 5823682 479 SH Put DFND 0 0 47900 0 Walmart Inc Option 931142103 3343450 275 SH Put DFND 0 0 27500 0 Walmart Inc Option 931142103 13373800 1100 SH Put DFND 0 0 110000 0 Walmart Inc Option 931142103 1823700 150 SH Put DFND 0 0 15000 0 Walmart Inc Option 931142103 3708190 305 SH Put DFND 0 0 30500 0 Walmart Inc Option 931142103 1021272 84 SH Put DFND 0 0 8400 0 Walmart Inc Option 931142103 2735550 225 SH Put DFND 0 0 22500 0 Walmart Inc Option 931142103 2553180 210 SH Put DFND 0 0 21000 0 Walmart Inc Option 931142103 3343450 275 SH Put DFND 0 0 27500 0 Walmart Inc Option 931142103 121580 10 SH Put DFND 0 0 1000 0 Walmart Inc Option 931142103 1215800 100 SH Put DFND 0 0 10000 0 Walmart Inc Option 931142103 1519750 125 SH Put DFND 0 0 12500 0 Walmart Inc Option 931142103 1823700 150 SH Put DFND 0 0 15000 0 Walmart Inc Option 931142103 2541022 209 SH Put DFND 0 0 20900 0 Walt Disney Co The Equity 254687106 91054181 964557 SH DFND 0 0 964557 0 Walt Disney Co The Option 254687106 226560 24 SH Call DFND 0 0 2400 0 Walt Disney Co The Option 254687106 1293280 137 SH Call DFND 0 0 13700 0 Walt Disney Co The Option 254687106 1888000 200 SH Call DFND 0 0 20000 0 Walt Disney Co The Option 254687106 151040 16 SH Call DFND 0 0 1600 0 Walt Disney Co The Option 254687106 151040 16 SH Call DFND 0 0 1600 0 Walt Disney Co The Option 254687106 660800 70 SH Call DFND 0 0 7000 0 Walt Disney Co The Option 254687106 377600 40 SH Call DFND 0 0 4000 0 Walt Disney Co The Option 254687106 1888000 200 SH Call DFND 0 0 20000 0 Walt Disney Co The Option 254687106 1888000 200 SH Call DFND 0 0 20000 0 Walt Disney Co The Option 254687106 132160 14 SH Put DFND 0 0 1400 0 Walt Disney Co The Option 254687106 160480 17 SH Put DFND 0 0 1700 0 Walt Disney Co The Option 254687106 283200 30 SH Put DFND 0 0 3000 0 Walt Disney Co The Option 254687106 2275040 241 SH Put DFND 0 0 24100 0 Walt Disney Co The Option 254687106 283200 30 SH Put DFND 0 0 3000 0 Walt Disney Co The Option 254687106 944000 100 SH Put DFND 0 0 10000 0 Walt Disney Co The Option 254687106 708000 75 SH Put DFND 0 0 7500 0 Walt Disney Co The Option 254687106 1604800 170 SH Put DFND 0 0 17000 0 Walt Disney Co The Option 254687106 4484000 475 SH Put DFND 0 0 47500 0 Walt Disney Co The Option 254687106 755200 80 SH Put DFND 0 0 8000 0 Walt Disney Co The Option 254687106 2935840 311 SH Put DFND 0 0 31100 0 Walt Disney Co The Option 254687106 1888000 200 SH Put DFND 0 0 20000 0 Walt Disney Co The Option 254687106 12904480 1367 SH Put DFND 0 0 136700 0 Warrior Met Coal Inc Equity 93627C101 3621592 118314 SH DFND 0 0 118314 0 Washington Federal Inc Equity 938824109 917681 30569 SH DFND 0 0 30569 0 Washington Real Estate Investment Trust Equity 939653101 596126 27974 SH DFND 0 0 27974 0 Washington Trust Bancorp Inc Equity 940610108 267196 5524 SH DFND 0 0 5524 0 Waste Connections Inc Equity 94106B101 17208747 138825 SH DFND 0 0 138825 0 Waste Management Inc Equity 94106L109 34441611 225138 SH DFND 0 0 225138 0 Waters Corp Equity 941848103 18888367 57068 SH DFND 0 0 57068 0 Waterstone Financial Inc Equity 94188P101 78004 4575 SH DFND 0 0 4575 0 Watsco Inc Equity 942622200 3499907 14655 SH DFND 0 0 14655 0 Watts Water Technologies Inc Equity 942749102 2069117 16844 SH DFND 0 0 16844 0 Wayfair Inc Bond 94419LAD3 4752000 6000000 PRN DFND 0 0 51546 0 Wayfair Inc Bond 94419LAF8 29853532 45675000 PRN DFND 0 0 307617 0 Wayfair Inc Bond 94419LAM3 17314347 26214000 PRN DFND 0 0 62840 0 Wayfair Inc Equity 94419L101 6692253 153633 SH DFND 0 0 153633 0 Wayfair Inc Option 94419L101 217800 50 SH Put DFND 0 0 5000 0 Wayfair Inc Option 94419L101 871200 200 SH Put DFND 0 0 20000 0 Wayfair Inc Option 94419L101 1306800 300 SH Put DFND 0 0 30000 0 Wayfair Inc Option 94419L101 4356000 1000 SH Put DFND 0 0 100000 0 Wayside Technology Group Inc Equity 946760105 4321 130 SH DFND 0 0 130 0 Webster Financial Corp Equity 947890109 2933429 69595 SH DFND 0 0 69595 0 Weibo Corp Equity 948596101 4638490 200540 SH DFND 0 0 200540 0 Weis Markets Inc Equity 948849104 1449430 19445 SH DFND 0 0 19445 0 Welbilt Inc Equity 949090104 699228 29367 SH DFND 0 0 29367 0 Wells Fargo Co Equity 949746101 74283398 1896436 SH DFND 0 0 1896436 0 Wells Fargo Co Option 949746101 19585 5 SH Call DFND 0 0 500 0 Wells Fargo Co Option 949746101 3525300 900 SH Call DFND 0 0 90000 0 Wells Fargo Co Option 949746101 1222104 312 SH Call DFND 0 0 31200 0 Wells Fargo Co Option 949746101 5225278 1334 SH Call DFND 0 0 133400 0 Wells Fargo Co Option 949746101 391700 100 SH Call DFND 0 0 10000 0 Wells Fargo Co Option 949746101 391700 100 SH Call DFND 0 0 10000 0 Wells Fargo Co Option 949746101 1175100 300 SH Put DFND 0 0 30000 0 Wells Fargo Co Option 949746101 4716068 1204 SH Put DFND 0 0 120400 0 Wells Fargo Co Option 949746101 1848824 472 SH Put DFND 0 0 47200 0 Wells Fargo Co Option 949746101 1547215 395 SH Put DFND 0 0 39500 0 Wells Fargo Co Option 949746101 1958500 500 SH Put DFND 0 0 50000 0 Wells Fargo Co Option 949746101 195850 50 SH Put DFND 0 0 5000 0 Wells Fargo Co Option 949746101 783400 200 SH Put DFND 0 0 20000 0 Wells Fargo Co Option 949746101 1743065 445 SH Put DFND 0 0 44500 0 Wells Fargo Co Option 949746101 1312195 335 SH Put DFND 0 0 33500 0 Wells Fargo Co Option 949746101 391700 100 SH Put DFND 0 0 10000 0 Wells Fargo Co Option 949746101 11751 3 SH Put DFND 0 0 300 0 Wells Fargo Co Option 949746101 881325 225 SH Put DFND 0 0 22500 0 Wells Fargo Co Option 949746101 783400 200 SH Put DFND 0 0 20000 0 Wells Fargo Co Option 949746101 121427 31 SH Put DFND 0 0 3100 0 Wells Fargo Co Option 949746101 1402286 358 SH Put DFND 0 0 35800 0 Wells Fargo Co Option 949746101 195850 50 SH Put DFND 0 0 5000 0 Wells Fargo Co Option 949746101 783400 200 SH Put DFND 0 0 20000 0 Wells Fargo Co Option 949746101 133178 34 SH Put DFND 0 0 3400 0 Wells Fargo Co Option 949746101 1175100 300 SH Put DFND 0 0 30000 0 Wells Fargo Co Option 949746101 1958500 500 SH Put DFND 0 0 50000 0 Wells Fargo Co Option 949746101 2945584 752 SH Put DFND 0 0 75200 0 Wells Fargo Co Option 949746101 8539060 2180 SH Put DFND 0 0 218000 0 Wells Fargo Co Option 949746101 5092100 1300 SH Put DFND 0 0 130000 0 Wells Fargo Co Option 949746101 3133600 800 SH Put DFND 0 0 80000 0 Welltower Inc Equity 95040Q104 25614638 311046 SH DFND 0 0 311046 0 Wendy's Co The Equity 95058W100 303930 16098 SH DFND 0 0 16098 0 Werner Enterprises Inc Equity 950755108 1831960 47534 SH DFND 0 0 47534 0 WesBanco Inc Equity 950810101 799504 25213 SH DFND 0 0 25213 0 West BanCorp Inc Equity 95123P106 96654 3971 SH DFND 0 0 3971 0 West Pharmaceutical Services Inc Equity 955306105 13701292 45313 SH DFND 0 0 45313 0 Westamerica BanCorp Equity 957090103 1206542 21677 SH DFND 0 0 21677 0 Western Alliance Bancorp Equity 957638109 2932230 41533 SH DFND 0 0 41533 0 Western Copper Gold Corp Equity 95805V108 67 50 SH DFND 0 0 50 0 Western Digital Corp Bond 958102AP0 1779926 1869000 PRN DFND 0 0 15331 0 Western Digital Corp Equity 958102105 19057547 425107 SH DFND 0 0 425107 0 Western Digital Corp Option 958102105 4931300 1100 SH Call DFND 0 0 110000 0 Western Digital Corp Option 958102105 4483000 1000 SH Put DFND 0 0 100000 0 Western Digital Corp Option 958102105 1793200 400 SH Put DFND 0 0 40000 0 Western Digital Corp Option 958102105 1846996 412 SH Put DFND 0 0 41200 0 Western Digital Corp Option 958102105 659001 147 SH Put DFND 0 0 14700 0 Western Digital Corp Option 958102105 708314 158 SH Put DFND 0 0 15800 0 Western Midstream Partners LP Equity 958669103 3423359 140821 SH DFND 0 0 140821 0 Western New England Bancorp Inc Equity 958892101 15 2 SH DFND 0 0 2 0 Western Union Co The Equity 959802109 9581900 581779 SH DFND 0 0 581779 0 Westinghouse Air Brake Technologies Corp Equity 929740108 5526282 67328 SH DFND 0 0 67328 0 Westlake Chemical Partners LP Equity 960417103 1233593 49522 SH DFND 0 0 49522 0 Westlake Corp Equity 960413102 19485886 198795 SH DFND 0 0 198795 0 Westport Fuel Systems Inc Equity 960908309 582918 577147 SH DFND 0 0 577147 0 Westrock Co Equity 96145D105 17351754 435536 SH DFND 0 0 435536 0 Weyco Group Inc Equity 962149100 35330 1445 SH DFND 0 0 1445 0 Weyerhaeuser Co Equity 962166104 18451086 557098 SH DFND 0 0 557098 0 Wheaton Precious Metals Corp Equity 962879102 8519834 236465 SH DFND 0 0 236465 0 Wheeler Real Estate Investment Trust Inc Equity 963025705 419 165 SH DFND 0 0 165 0 Whirlpool Corp Equity 963320106 6550536 42297 SH DFND 0 0 42297 0 Whirlpool Corp Option 963320106 511071 33 SH Call DFND 0 0 3300 0 Whirlpool Corp Option 963320106 1161525 75 SH Put DFND 0 0 7500 0 Whirlpool Corp Option 963320106 511071 33 SH Put DFND 0 0 3300 0 White Mountains Insurance Group Ltd Equity G9618E107 1015596 815 SH DFND 0 0 815 0 Whitestone REIT Equity 966084204 179729 16719 SH DFND 0 0 16719 0 WideOpenWest Inc Equity 96758W101 249422 13697 SH DFND 0 0 13697 0 Willdan Group Inc Equity 96924N100 67847 2460 SH DFND 0 0 2460 0 Williams Cos Inc The Equity 969457100 29607054 948640 SH DFND 0 0 948640 0 Williams Cos Inc The Option 969457100 333947 107 SH Call DFND 0 0 10700 0 Williams Cos Inc The Option 969457100 12484 4 SH Call DFND 0 0 400 0 Williams Cos Inc The Option 969457100 346431 111 SH Call DFND 0 0 11100 0 Williams Cos Inc The Option 969457100 468150 150 SH Call DFND 0 0 15000 0 Williams Cos Inc The Option 969457100 3364438 1078 SH Put DFND 0 0 107800 0 Williams Cos Inc The Option 969457100 12484 4 SH Put DFND 0 0 400 0 Williams Cos Inc The Option 969457100 2687181 861 SH Put DFND 0 0 86100 0 Williams Sonoma Inc Equity 969904101 5934383 53487 SH DFND 0 0 53487 0 Willis Lease Finance Corp Equity 970646105 5397 144 SH DFND 0 0 144 0 Willis Towers Watson PLC Equity G96629103 25326519 128307 SH DFND 0 0 128307 0 Wingstop Inc Equity 974155103 610946 8171 SH DFND 0 0 8171 0 Winmark Corp Equity 974250102 204175 1044 SH DFND 0 0 1044 0 Winnebago Industries Inc Equity 974637100 2275085 46851 SH DFND 0 0 46851 0 Wintrust Financial Corp Equity 97650W108 3322378 41452 SH DFND 0 0 41452 0 Wipro Ltd Equity 97651M109 3379008 636348 SH DFND 0 0 636348 0 Wisdom Tree Trust WisdomTree Emerging Markets SmallCap Dividend Fund Fund 97717W281 45 1 SH DFND 0 0 1 0 WisdomTree Europe Hedged Equity Fund Fund 97717X701 14550 222 SH DFND 0 0 222 0 WisdomTree India Earnings Fund Fund 97717W422 36452 1229 SH DFND 0 0 1229 0 WisdomTree Investments Inc Equity 97717P104 1345177 265321 SH DFND 0 0 265321 0 WisdomTree Japan Hedged Equity Fund Fund 97717W851 2123 34 SH DFND 0 0 34 0 WisdomTree Trust WisdomTree China ex State Owned Enterprises Fund Fund 97717X719 682 16 SH DFND 0 0 16 0 WisdomTree US Efficient Core F Fund 97717Y790 14980729 449332 SH DFND 0 0 449332 0 WisdomTree US SmallCap Dividend Fund Fund 97717W604 28 1 SH DFND 0 0 1 0 Wix.com Ltd Bond 92940WAB5 943902 989000 PRN DFND 0 0 6934 0 Wix.com Ltd Equity M98068105 2293660 34991 SH DFND 0 0 34991 0 Wolfspeed Inc Bond 225447AD3 28921250 18750000 PRN DFND 0 0 396274 0 Wolverine World Wide Inc Equity 978097103 1014653 50330 SH DFND 0 0 50330 0 Woodward Inc Equity 980745103 2678788 28963 SH DFND 0 0 28963 0 Woori Financial Group Inc Equity 981064108 4299 152 SH DFND 0 0 152 0 Workday Inc Bond 98138HAF8 38123091 36430000 PRN DFND 0 0 247658 0 Workday Inc Equity 98138H101 41897589 300169 SH DFND 0 0 300169 0 Workday Inc Option 98138H101 5583200 400 SH Call DFND 0 0 40000 0 Workday Inc Option 98138H101 977060 70 SH Put DFND 0 0 7000 0 Workhorse Group Inc Equity 98138J206 99398 38230 SH DFND 0 0 38230 0 Workiva Inc Equity 98139A105 881626 13360 SH DFND 0 0 13360 0 World Acceptance Corp Equity 981419104 135586 1208 SH DFND 0 0 1208 0 World Fuel Services Corp Equity 981475106 366725 17924 SH DFND 0 0 17924 0 World Wrestling Entertainment Inc Equity 98156Q108 1094200 17510 SH DFND 0 0 17510 0 Worthington Industries Inc Equity 981811102 2027674 45979 SH DFND 0 0 45979 0 Wrap Technologies Inc Equity 98212N107 212 114 SH DFND 0 0 114 0 Wyndham Hotels Resorts Inc Equity 98311A105 774247 11781 SH DFND 0 0 11781 0 Wynn Resorts Ltd Equity 983134107 15153945 265952 SH DFND 0 0 265952 0 Wynn Resorts Ltd Option 983134107 136752 24 SH Put DFND 0 0 2400 0 Wynn Resorts Ltd Option 983134107 1572648 276 SH Put DFND 0 0 27600 0 Wynn Resorts Ltd Option 983134107 1367520 240 SH Put DFND 0 0 24000 0 Wynn Resorts Ltd Option 983134107 1424500 250 SH Put DFND 0 0 25000 0 Wynn Resorts Ltd Option 983134107 1156694 203 SH Put DFND 0 0 20300 0 Wynn Resorts Ltd Option 983134107 3715096 652 SH Put DFND 0 0 65200 0 X4 Pharmaceuticals Inc Equity 98420X103 9 9 SH DFND 0 0 9 0 XBiotech Inc Equity 98400H102 45124 8015 SH DFND 0 0 8015 0 XOMA Corp Equity 98419J206 54564 2449 SH DFND 0 0 2449 0 XPO Logistics Inc Equity 983793100 3759177 78056 SH DFND 0 0 78056 0 Xcel Energy Inc Equity 98389B100 37766381 533725 SH DFND 0 0 533725 0 Xencor Inc Equity 98401F105 517539 18909 SH DFND 0 0 18909 0 Xenia Hotels Resorts Inc Equity 984017103 729624 50215 SH DFND 0 0 50215 0 Xenon Pharmaceuticals Inc Equity 98420N105 83472 2744 SH DFND 0 0 2744 0 Xtrackers Harvest CSI 300 China A Shares ETF Fund 233051879 16733698 489719 SH DFND 0 0 489719 0 Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879 6013920 1760 SH Put DFND 0 0 176000 0 Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879 6834000 2000 SH Put DFND 0 0 200000 0 Xtrackers Harvest CSI 300 China A Shares ETF Option 233051879 6834000 2000 SH Put DFND 0 0 200000 0 Xtrackers USD High Yield Corporate Bond ETF Fund 233051432 1619 48 SH DFND 0 0 48 0 Xylem Inc NY Equity 98419M100 20623571 263796 SH DFND 0 0 263796 0 Y mAbs Therapeutics Inc Equity 984241109 120737 7980 SH DFND 0 0 7980 0 YETI Holdings Inc Equity 98585X104 2652278 61296 SH DFND 0 0 61296 0 YPF SA Equity 984245100 3617749 1109739 SH DFND 0 0 1109739 0 Yamana Gold Inc Equity 98462Y100 562097 120881 SH DFND 0 0 120881 0 Yandex NV Equity N97284108 0 163760 SH DFND 0 0 163760 0 Yelp Inc Equity 985817105 5417205 195074 SH DFND 0 0 195074 0 Yelp Inc Option 985817105 1602329 577 SH Put DFND 0 0 57700 0 Yelp Inc Option 985817105 2843648 1024 SH Put DFND 0 0 102400 0 Yext Inc Equity 98585N106 128544 26892 SH DFND 0 0 26892 0 York Water Co The Equity 987184108 213753 5287 SH DFND 0 0 5287 0 Yum China Holdings Inc Equity 98850P109 109888924 2265751 SH DFND 0 0 2265751 0 Yum China Holdings Inc Option 98850P109 882700 182 SH Call DFND 0 0 18200 0 Yum China Holdings Inc Option 98850P109 4850 1 SH Call DFND 0 0 100 0 Yum China Holdings Inc Option 98850P109 727500 150 SH Call DFND 0 0 15000 0 Yum! Brands Inc Equity 988498101 12465214 109816 SH DFND 0 0 109816 0 Yum! 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Inc Bond 98954MAG6 22267603 22085000 PRN DFND 0 0 507580 0 Zillow Group Inc Bond 98954MAH4 8336833 8836000 PRN DFND 0 0 131489 0 Zillow Group Inc Equity 98954M101 3541566 111335 SH DFND 0 0 111335 0 Zillow Group Inc Equity 98954M200 15281815 481317 SH DFND 0 0 481317 0 Zillow Group Inc Option 98954M101 664829 209 SH Put DFND 0 0 20900 0 Zillow Group Inc Option 98954M101 801612 252 SH Put DFND 0 0 25200 0 Zillow Group Inc Option 98954M200 2063750 650 SH Call DFND 0 0 65000 0 Zillow Group Inc Option 98954M200 1587500 500 SH Call DFND 0 0 50000 0 Zillow Group Inc Option 98954M200 1428750 450 SH Call DFND 0 0 45000 0 Zillow Group Inc Option 98954M200 6350000 2000 SH Call DFND 0 0 200000 0 Zillow Group Inc Option 98954M200 7302500 2300 SH Put DFND 0 0 230000 0 Zillow Group Inc Option 98954M200 1111250 350 SH Put DFND 0 0 35000 0 Zillow Group Inc Option 98954M200 3333750 1050 SH Put DFND 0 0 105000 0 Zillow Group Inc Option 98954M200 796925 251 SH Put DFND 0 0 25100 0 Zillow Group Inc Option 98954M200 381000 120 SH Put DFND 0 0 12000 0 Zillow Group Inc Option 98954M200 1098550 346 SH Put DFND 0 0 34600 0 Zillow Group Inc Option 98954M200 1428750 450 SH Put DFND 0 0 45000 0 Zillow Group Inc Option 98954M200 952500 300 SH Put DFND 0 0 30000 0 Zillow Group Inc Option 98954M200 3175000 1000 SH Put DFND 0 0 100000 0 Zillow Group Inc Option 98954M200 1298575 409 SH Put DFND 0 0 40900 0 Zillow Group Inc Option 98954M200 1492250 470 SH Put DFND 0 0 47000 0 Zimmer Biomet Holdings Inc Equity 98956P102 7558647 71946 SH DFND 0 0 71946 0 Zions Bancorp NA Equity 989701107 8270996 162495 SH DFND 0 0 162495 0 Zoetis Inc Equity 98978V103 36696796 213490 SH DFND 0 0 213490 0 Zoetis Inc Option 98978V103 5552047 323 SH Call DFND 0 0 32300 0 Zoetis Inc Option 98978V103 790694 46 SH Call DFND 0 0 4600 0 Zoetis Inc Option 98978V103 670371 39 SH Call DFND 0 0 3900 0 Zoetis Inc Option 98978V103 687560 40 SH Call DFND 0 0 4000 0 Zoetis Inc Option 98978V103 1375120 80 SH Put DFND 0 0 8000 0 Zoom Video Communications Inc Equity 98980L101 38650777 357977 SH DFND 0 0 357977 0 Zoom Video Communications Inc Option 98980L101 615429 57 SH Put DFND 0 0 5700 0 Zoom Video Communications Inc Option 98980L101 766587 71 SH Put DFND 0 0 7100 0 Zoom Video Communications Inc Option 98980L101 1619550 150 SH Put DFND 0 0 15000 0 Zoom Video Communications Inc Option 98980L101 1824693 169 SH Put DFND 0 0 16900 0 Zoom Video Communications Inc Option 98980L101 1371219 127 SH Put DFND 0 0 12700 0 Zoom Video Communications Inc Option 98980L101 2073024 192 SH Put DFND 0 0 19200 0 Zoom Video Communications Inc Option 98980L101 2461716 228 SH Put DFND 0 0 22800 0 Zoom Video Communications Inc Option 98980L101 1014918 94 SH Put DFND 0 0 9400 0 Zoom Video Communications Inc Option 98980L101 5398500 500 SH Put DFND 0 0 50000 0 Zscaler Inc Equity 98980G102 9038029 60451 SH DFND 0 0 60451 0 Zscaler Inc Option 98980G102 3887260 260 SH Call DFND 0 0 26000 0 Zscaler Inc Option 98980G102 2242650 150 SH Call DFND 0 0 15000 0 Zscaler Inc Option 98980G102 2990200 200 SH Call DFND 0 0 20000 0 Zscaler Inc Option 98980G102 523285 35 SH Put DFND 0 0 3500 0 Zscaler Inc Option 98980G102 4261035 285 SH Put DFND 0 0 28500 0 Zscaler Inc Option 98980G102 2526719 169 SH Put DFND 0 0 16900 0 Zscaler Inc Option 98980G102 4485300 300 SH Put DFND 0 0 30000 0 Zscaler Inc Option 98980G102 4485300 300 SH Put DFND 0 0 30000 0 Zscaler Inc Option 98980G102 2242650 150 SH Put DFND 0 0 15000 0 Zumiez Inc Equity 989817101 180102 6927 SH DFND 0 0 6927 0 Zuora Inc Equity 98983V106 311496 34804 SH DFND 0 0 34804 0 Zynex Inc Equity 98986M103 52596 6591 SH DFND 0 0 6591 0 abrdn Platinum ETF Trust Fund 003260106 96064 1156 SH DFND 0 0 1156 0 comScore Inc Equity 20564W105 38712 18792 SH DFND 0 0 18792 0 eBay Inc Equity 278642103 17624035 422943 SH DFND 0 0 422943 0 eBay Inc Option 278642103 595881 143 SH Put DFND 0 0 14300 0 eBay Inc Option 278642103 1995993 479 SH Put DFND 0 0 47900 0 eGain Corp Equity 28225C806 46927 4813 SH DFND 0 0 4813 0 eHealth Inc Equity 28238P109 116625 12500 SH DFND 0 0 12500 0 ePlus Inc Equity 294268107 948458 17855 SH DFND 0 0 17855 0 eXp World Holdings Inc Equity 30212W100 1699129 144361 SH DFND 0 0 144361 0 elf Beauty Inc Equity 26856L103 407983 13298 SH DFND 0 0 13298 0 iBio Inc Equity 451033203 6794 25735 SH DFND 0 0 25735 0 iCAD Inc Equity 44934S206 6472 1618 SH DFND 0 0 1618 0 iQIYI Inc Equity 46267X108 2376872 565922 SH DFND 0 0 565922 0 iRadimed Corp Equity 46266A109 59191 1744 SH DFND 0 0 1744 0 iRhythm Technologies Inc Equity 450056106 1315697 12179 SH DFND 0 0 12179 0 iRobot Corp Equity 462726100 1243583 33839 SH DFND 0 0 33839 0 iShares 1 3 Year Treasury Bond ETF Fund 464287457 4416598 53347 SH DFND 0 0 53347 0 iShares 20 Year Treasury Bond ETF Fund 464287432 143384984 1248237 SH DFND 0 0 1248237 0 iShares 20 Year Treasury Bond ETF Option 464287432 2791341 243 SH Call DFND 0 0 24300 0 iShares 20 Year Treasury Bond ETF Option 464287432 2297400 200 SH Call DFND 0 0 20000 0 iShares 20 Year Treasury Bond ETF Option 464287432 6513129 567 SH Call DFND 0 0 56700 0 iShares 20 Year Treasury Bond ETF Option 464287432 2791341 243 SH Put DFND 0 0 24300 0 iShares 20 Year Treasury Bond ETF Option 464287432 2297400 200 SH Put DFND 0 0 20000 0 iShares 20 Year Treasury Bond ETF Option 464287432 5743500 500 SH Put DFND 0 0 50000 0 iShares 20 Year Treasury Bond ETF Option 464287432 68922000 6000 SH Put DFND 0 0 600000 0 iShares 20 Year Treasury Bond ETF Option 464287432 137844000 12000 SH Put DFND 0 0 1200000 0 iShares 3 7 Year Treasury Bond ETF Fund 464288661 143208 1200 SH DFND 0 0 1200 0 iShares 5 10 Year Investment Grade Corporate Bond ETF Fund 464288638 29360 575 SH DFND 0 0 575 0 iShares 7 10 Year Treasury Bond ETF Fund 464287440 82822489 809604 SH DFND 0 0 809604 0 iShares 7 10 Year Treasury Bond ETF Option 464287440 3069000 300 SH Call DFND 0 0 30000 0 iShares 7 10 Year Treasury Bond ETF Option 464287440 25063500 2450 SH Call DFND 0 0 245000 0 iShares 7 10 Year Treasury Bond ETF Option 464287440 35805000 3500 SH Call DFND 0 0 350000 0 iShares 7 10 Year Treasury Bond ETF Option 464287440 14833500 1450 SH Call DFND 0 0 145000 0 iShares 7 10 Year Treasury Bond ETF Option 464287440 10230000 1000 SH Call DFND 0 0 100000 0 iShares Biotechnology ETF Fund 464287556 108466623 922100 SH DFND 0 0 922100 0 iShares Biotechnology ETF Option 464287556 1764450 150 SH Put DFND 0 0 15000 0 iShares Biotechnology ETF Option 464287556 6210864 528 SH Put DFND 0 0 52800 0 iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853 18774807 542311 SH DFND 0 0 542311 0 iShares China Large Cap ETF Fund 464287184 279532541 8243366 SH DFND 0 0 8243366 0 iShares China Large Cap ETF Option 464287184 3391000 1000 SH Call DFND 0 0 100000 0 iShares China Large Cap ETF Option 464287184 3391000 1000 SH Call DFND 0 0 100000 0 iShares China Large Cap ETF Option 464287184 8477500 2500 SH Call DFND 0 0 250000 0 iShares China Large Cap ETF Option 464287184 1695500 500 SH Call DFND 0 0 50000 0 iShares China Large Cap ETF Option 464287184 491695 145 SH Call DFND 0 0 14500 0 iShares China Large Cap ETF Option 464287184 776539 229 SH Call DFND 0 0 22900 0 iShares China Large Cap ETF Option 464287184 773148 228 SH Call DFND 0 0 22800 0 iShares China Large Cap ETF Option 464287184 6782000 2000 SH Call DFND 0 0 200000 0 iShares China Large Cap ETF Option 464287184 6782000 2000 SH Call DFND 0 0 200000 0 iShares China Large Cap ETF Option 464287184 678200 200 SH Call DFND 0 0 20000 0 iShares China Large Cap ETF Option 464287184 10173 3 SH Call DFND 0 0 300 0 iShares China Large Cap ETF Option 464287184 13564000 4000 SH Call DFND 0 0 400000 0 iShares China Large Cap ETF Option 464287184 1695500 500 SH Put DFND 0 0 50000 0 iShares China Large Cap ETF Option 464287184 3391000 1000 SH Put DFND 0 0 100000 0 iShares China Large Cap ETF Option 464287184 13564000 4000 SH Put DFND 0 0 400000 0 iShares China Large Cap ETF Option 464287184 983390 290 SH Put DFND 0 0 29000 0 iShares China Large Cap ETF Option 464287184 15317147 4517 SH Put DFND 0 0 451700 0 iShares China Large Cap ETF Option 464287184 1553078 458 SH Put DFND 0 0 45800 0 iShares China Large Cap ETF Option 464287184 1264843 373 SH Put DFND 0 0 37300 0 iShares China Large Cap ETF Option 464287184 1546296 456 SH Put DFND 0 0 45600 0 iShares China Large Cap ETF Option 464287184 186505 55 SH Put DFND 0 0 5500 0 iShares China Large Cap ETF Option 464287184 4252314 1254 SH Put DFND 0 0 125400 0 iShares China Large Cap ETF Option 464287184 956262 282 SH Put DFND 0 0 28200 0 iShares China Large Cap ETF Option 464287184 19667800 5800 SH Put DFND 0 0 580000 0 iShares China Large Cap ETF Option 464287184 16955000 5000 SH Put DFND 0 0 500000 0 iShares China Large Cap ETF Option 464287184 16955000 5000 SH Put DFND 0 0 500000 0 iShares China Large Cap ETF Option 464287184 4747400 1400 SH Put DFND 0 0 140000 0 iShares China Large Cap ETF Option 464287184 16955000 5000 SH Put DFND 0 0 500000 0 iShares Core Growth Allocation ETF Fund 464289867 96 2 SH DFND 0 0 2 0 iShares Core MSCI Emerging Markets ETF Fund 46434G103 175635 3580 SH DFND 0 0 3580 0 iShares Core MSCI Europe ETF Fund 46434V738 458592 10200 SH DFND 0 0 10200 0 iShares Core S P 500 ETF Fund 464287200 15137185 39924 SH DFND 0 0 39924 0 iShares Core S P 500 ETF Option 464287200 1744090 46 SH Put DFND 0 0 4600 0 iShares Core S P 500 ETF Option 464287200 947875 25 SH Put DFND 0 0 2500 0 iShares Core S P 500 ETF Option 464287200 3450265 91 SH Put DFND 0 0 9100 0 iShares Core S P Small Cap ETF Fund 464287804 6051654 65487 SH DFND 0 0 65487 0 iShares Core U.S. Aggregate Bond ETF Fund 464287226 15561616 153045 SH DFND 0 0 153045 0 iShares Core U.S. Aggregate Bond ETF Option 464287226 2033600 200 SH Call DFND 0 0 20000 0 iShares Core U.S. Aggregate Bond ETF Option 464287226 12201600 1200 SH Call DFND 0 0 120000 0 iShares Core U.S. Aggregate Bond ETF Option 464287226 20336000 2000 SH Call DFND 0 0 200000 0 iShares ESG Aware MSCI USA ETF Fund 46435G425 2097500 25000 SH DFND 0 0 25000 0 iShares Europe ETF Fund 464287861 163109 3819 SH DFND 0 0 3819 0 iShares Expanded Tech Software Sector ETF Fund 464287515 54524039 202233 SH DFND 0 0 202233 0 iShares Expanded Tech Software Sector ETF Option 464287515 3262281 121 SH Put DFND 0 0 12100 0 iShares Expanded Tech Software Sector ETF Option 464287515 1455894 54 SH Put DFND 0 0 5400 0 iShares Exponential Technologies ETF Fund 46434V381 8723 182 SH DFND 0 0 182 0 iShares Global Clean Energy ETF Fund 464288224 8403641 441136 SH DFND 0 0 441136 0 iShares Global Clean Energy ETF Option 464288224 1905 1 SH Put DFND 0 0 100 0 iShares Global Clean Energy ETF Option 464288224 3009900 1580 SH Put DFND 0 0 158000 0 iShares Global Clean Energy ETF Option 464288224 1741170 914 SH Put DFND 0 0 91400 0 iShares Global Energy ETF Fund 464287341 37946 1120 SH DFND 0 0 1120 0 iShares Global Healthcare ETF Fund 464287325 7384 91 SH DFND 0 0 91 0 iShares Global Infrastructure ETF Fund 464288372 1993140 42634 SH DFND 0 0 42634 0 iShares Global REIT ETF Fund 46434V647 188604 7800 SH DFND 0 0 7800 0 iShares International Treasury Bond ETF Fund 464288117 2044 50 SH DFND 0 0 50 0 iShares JP Morgan USD Emerging Markets Bond ETF Fund 464288281 138067384 1618230 SH DFND 0 0 1618230 0 iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 1365120 160 SH Put DFND 0 0 16000 0 iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 31568400 3700 SH Put DFND 0 0 370000 0 iShares Latin America 40 ETF Fund 464287390 9591807 425546 SH DFND 0 0 425546 0 iShares MBS ETF Fund 464288588 78577 806 SH DFND 0 0 806 0 iShares MSCI ACWI ETF Fund 464288257 35766502 426350 SH DFND 0 0 426350 0 iShares MSCI ACWI ex US ETF Fund 464288240 13496670 299926 SH DFND 0 0 299926 0 iShares MSCI All Country Asia ex Japan ETF Fund 464288182 1476105 21331 SH DFND 0 0 21331 0 iShares MSCI Australia ETF Fund 464286103 1945534 91684 SH DFND 0 0 91684 0 iShares MSCI Brazil ETF Fund 464286400 54372930 1985138 SH DFND 0 0 1985138 0 iShares MSCI Brazil ETF Option 464286400 13695000 5000 SH Call DFND 0 0 500000 0 iShares MSCI Brazil ETF Option 464286400 8217000 3000 SH Call DFND 0 0 300000 0 iShares MSCI Brazil ETF Option 464286400 5505390 2010 SH Put DFND 0 0 201000 0 iShares MSCI Brazil ETF Option 464286400 2739000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Brazil ETF Option 464286400 3697650 1350 SH Put DFND 0 0 135000 0 iShares MSCI Brazil ETF Option 464286400 27390 10 SH Put DFND 0 0 1000 0 iShares MSCI Brazil ETF Option 464286400 27390 10 SH Put DFND 0 0 1000 0 iShares MSCI Brazil ETF Option 464286400 27390 10 SH Put DFND 0 0 1000 0 iShares MSCI Brazil ETF Option 464286400 27390 10 SH Put DFND 0 0 1000 0 iShares MSCI Brazil ETF Option 464286400 27390 10 SH Put DFND 0 0 1000 0 iShares MSCI Canada ETF Fund 464286509 3901525 115841 SH DFND 0 0 115841 0 iShares MSCI Chile Capped ETF Fund 464286640 448569 18636 SH DFND 0 0 18636 0 iShares MSCI China ETF Fund 46429B671 2478187 44404 SH DFND 0 0 44404 0 iShares MSCI EAFE ETF Fund 464287465 184910347 2959039 SH DFND 0 0 2959039 0 iShares MSCI EAFE ETF Option 464287465 9998400 1600 SH Call DFND 0 0 160000 0 iShares MSCI EAFE ETF Option 464287465 12498000 2000 SH Call DFND 0 0 200000 0 iShares MSCI EAFE ETF Option 464287465 9373500 1500 SH Call DFND 0 0 150000 0 iShares MSCI EAFE ETF Option 464287465 12498000 2000 SH Call DFND 0 0 200000 0 iShares MSCI EAFE ETF Option 464287465 7811250 1250 SH Call DFND 0 0 125000 0 iShares MSCI EAFE ETF Option 464287465 15216315 2435 SH Call DFND 0 0 243500 0 iShares MSCI EAFE ETF Option 464287465 5261658 842 SH Call DFND 0 0 84200 0 iShares MSCI EAFE ETF Option 464287465 624900 100 SH Call DFND 0 0 10000 0 iShares MSCI EAFE ETF Option 464287465 15622500 2500 SH Call DFND 0 0 250000 0 iShares MSCI EAFE ETF Option 464287465 4124340 660 SH Call DFND 0 0 66000 0 iShares MSCI EAFE ETF Option 464287465 13597824 2176 SH Call DFND 0 0 217600 0 iShares MSCI EAFE ETF Option 464287465 18409554 2946 SH Call DFND 0 0 294600 0 iShares MSCI EAFE ETF Option 464287465 6249000 1000 SH Call DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 46867500 7500 SH Call DFND 0 0 750000 0 iShares MSCI EAFE ETF Option 464287465 16278645 2605 SH Put DFND 0 0 260500 0 iShares MSCI EAFE ETF Option 464287465 1199808 192 SH Put DFND 0 0 19200 0 iShares MSCI EAFE ETF Option 464287465 1218555 195 SH Put DFND 0 0 19500 0 iShares MSCI EAFE ETF Option 464287465 6873900 1100 SH Put DFND 0 0 110000 0 iShares MSCI EAFE ETF Option 464287465 6249 1 SH Put DFND 0 0 100 0 iShares MSCI EAFE ETF Option 464287465 15622500 2500 SH Put DFND 0 0 250000 0 iShares MSCI EAFE ETF Option 464287465 23564979 3771 SH Put DFND 0 0 377100 0 iShares MSCI EAFE ETF Option 464287465 24864771 3979 SH Put DFND 0 0 397900 0 iShares MSCI EAFE ETF Option 464287465 31245 5 SH Put DFND 0 0 500 0 iShares MSCI EAFE ETF Option 464287465 374940 60 SH Put DFND 0 0 6000 0 iShares MSCI EAFE ETF Option 464287465 5467875 875 SH Put DFND 0 0 87500 0 iShares MSCI EAFE ETF Option 464287465 12498 2 SH Put DFND 0 0 200 0 iShares MSCI EAFE ETF Option 464287465 27183150 4350 SH Put DFND 0 0 435000 0 iShares MSCI EAFE ETF Option 464287465 562410 90 SH Put DFND 0 0 9000 0 iShares MSCI EAFE ETF Option 464287465 412434 66 SH Put DFND 0 0 6600 0 iShares MSCI EAFE ETF Option 464287465 15622500 2500 SH Put DFND 0 0 250000 0 iShares MSCI EAFE ETF Option 464287465 9892167 1583 SH Put DFND 0 0 158300 0 iShares MSCI Emerging Markets ETF Fund 464287234 246243915 6140746 SH DFND 0 0 6140746 0 iShares MSCI Emerging Markets ETF Option 464287234 8020000 2000 SH Call DFND 0 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 16040000 4000 SH Call DFND 0 0 400000 0 iShares MSCI Emerging Markets ETF Option 464287234 19649000 4900 SH Call DFND 0 0 490000 0 iShares MSCI Emerging Markets ETF Option 464287234 22857000 5700 SH Call DFND 0 0 570000 0 iShares MSCI Emerging Markets ETF Option 464287234 32080000 8000 SH Call DFND 0 0 800000 0 iShares MSCI Emerging Markets ETF Option 464287234 30075000 7500 SH Call DFND 0 0 750000 0 iShares MSCI Emerging Markets ETF Option 464287234 40100000 10000 SH Call DFND 0 0 1000000 0 iShares MSCI Emerging Markets ETF Option 464287234 2807000 700 SH Call DFND 0 0 70000 0 iShares MSCI Emerging Markets ETF Option 464287234 76190000 19000 SH Call DFND 0 0 1900000 0 iShares MSCI Emerging Markets ETF Option 464287234 5614000 1400 SH Call DFND 0 0 140000 0 iShares MSCI Emerging Markets ETF Option 464287234 10025000 2500 SH Call DFND 0 0 250000 0 iShares MSCI Emerging Markets ETF Option 464287234 26065000 6500 SH Call DFND 0 0 650000 0 iShares MSCI Emerging Markets ETF Option 464287234 18045000 4500 SH Call DFND 0 0 450000 0 iShares MSCI Emerging Markets ETF Option 464287234 8020000 2000 SH Put DFND 0 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 9022500 2250 SH Put DFND 0 0 225000 0 iShares MSCI Emerging Markets ETF Option 464287234 12030000 3000 SH Put DFND 0 0 300000 0 iShares MSCI Emerging Markets ETF Option 464287234 4010000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 3208000 800 SH Put DFND 0 0 80000 0 iShares MSCI Emerging Markets ETF Option 464287234 60150000 15000 SH Put DFND 0 0 1500000 0 iShares MSCI Emerging Markets ETF Option 464287234 8822000 2200 SH Put DFND 0 0 220000 0 iShares MSCI Emerging Markets ETF Option 464287234 2807000 700 SH Put DFND 0 0 70000 0 iShares MSCI Emerging Markets ETF Option 464287234 12030000 3000 SH Put DFND 0 0 300000 0 iShares MSCI Emerging Markets ETF Option 464287234 41010270 10227 SH Put DFND 0 0 1022700 0 iShares MSCI Emerging Markets ETF Option 464287234 4010000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 316790 79 SH Put DFND 0 0 7900 0 iShares MSCI Emerging Markets ETF Option 464287234 12030000 3000 SH Put DFND 0 0 300000 0 iShares MSCI Emerging Markets ETF Option 464287234 20050000 5000 SH Put DFND 0 0 500000 0 iShares MSCI Emerging Markets ETF Option 464287234 14035000 3500 SH Put DFND 0 0 350000 0 iShares MSCI Emerging Markets ETF Option 464287234 216540 54 SH Put DFND 0 0 5400 0 iShares MSCI Emerging Markets ETF Option 464287234 300750 75 SH Put DFND 0 0 7500 0 iShares MSCI Emerging Markets ETF Option 464287234 108270 27 SH Put DFND 0 0 2700 0 iShares MSCI Emerging Markets ETF Option 464287234 36739620 9162 SH Put DFND 0 0 916200 0 iShares MSCI Emerging Markets ETF Option 464287234 20226440 5044 SH Put DFND 0 0 504400 0 iShares MSCI Europe Financials ETF Fund 464289180 1056736 66587 SH DFND 0 0 66587 0 iShares MSCI Eurozone ETF Fund 464286608 4951234 136210 SH DFND 0 0 136210 0 iShares MSCI Frontier and Select EM ETF Fund 464286145 47713 1779 SH DFND 0 0 1779 0 iShares MSCI Germany ETF Fund 464286806 4542933 197433 SH DFND 0 0 197433 0 iShares MSCI Global Gold Miners ETF Fund 46434G855 37592 1726 SH DFND 0 0 1726 0 iShares MSCI Global Min Vol Factor ETF Fund 464286525 508694 5383 SH DFND 0 0 5383 0 iShares MSCI Hong Kong ETF Fund 464286871 10139894 456752 SH DFND 0 0 456752 0 iShares MSCI India ETF Fund 46429B598 29876200 758857 SH DFND 0 0 758857 0 iShares MSCI Indonesia ETF Fund 46429B309 676234 30216 SH DFND 0 0 30216 0 iShares MSCI Italy ETF Fund 46434G830 611752 25405 SH DFND 0 0 25405 0 iShares MSCI Japan ETF Fund 46434G822 265536629 5026247 SH DFND 0 0 5026247 0 iShares MSCI Malaysia ETF Fund 46434G814 216076 9844 SH DFND 0 0 9844 0 iShares MSCI Mexico ETF Fund 464286822 52127408 1118854 SH DFND 0 0 1118854 0 iShares MSCI Mexico ETF Option 464286822 23295000 5000 SH Put DFND 0 0 500000 0 iShares MSCI Mexico ETF Option 464286822 20965500 4500 SH Put DFND 0 0 450000 0 iShares MSCI Pacific ex Japan ETF Fund 464286665 488229 11725 SH DFND 0 0 11725 0 iShares MSCI Singapore ETF Fund 46434G780 157158 8889 SH DFND 0 0 8889 0 iShares MSCI South Africa ETF Fund 464286780 237774 5596 SH DFND 0 0 5596 0 iShares MSCI South Korea ETF Fund 464286772 15942547 273974 SH DFND 0 0 273974 0 iShares MSCI Switzerland ETF Fund 464286749 154492 3720 SH DFND 0 0 3720 0 iShares MSCI Taiwan ETF Fund 46434G772 29744775 589940 SH DFND 0 0 589940 0 iShares MSCI Thailand ETF Fund 464286624 1929 28 SH DFND 0 0 28 0 iShares MSCI Turkey ETF Fund 464286715 5184978 272750 SH DFND 0 0 272750 0 iShares MSCI USA Momentum Factor ETF Fund 46432F396 5591 41 SH DFND 0 0 41 0 iShares MSCI USA Value Factor ETF Fund 46432F388 197424 2181 SH DFND 0 0 2181 0 iShares MSCI United Kingdom ETF Fund 46435G334 337739 11273 SH DFND 0 0 11273 0 iShares Preferred Income Securities ETF Fund 464288687 19301 587 SH DFND 0 0 587 0 iShares Russell 1000 ETF Fund 464287622 5310346 25560 SH DFND 0 0 25560 0 iShares Russell 1000 Growth ETF Fund 464287614 26313547 120318 SH DFND 0 0 120318 0 iShares Russell 1000 Value ETF Fund 464287598 9364192 64594 SH DFND 0 0 64594 0 iShares Russell 2000 ETF Fund 464287655 462330614 2729869 SH DFND 0 0 2729869 0 iShares Russell 2000 ETF Option 464287655 3387200 200 SH Call DFND 0 0 20000 0 iShares Russell 2000 ETF Option 464287655 101751488 6008 SH Call DFND 0 0 600800 0 iShares Russell 2000 ETF Option 464287655 27724232 1637 SH Call DFND 0 0 163700 0 iShares Russell 2000 ETF Option 464287655 16936000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 5927600 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 4234000 250 SH Call DFND 0 0 25000 0 iShares Russell 2000 ETF Option 464287655 28791200 1700 SH Call DFND 0 0 170000 0 iShares Russell 2000 ETF Option 464287655 4234000 250 SH Call DFND 0 0 25000 0 iShares Russell 2000 ETF Option 464287655 24557200 1450 SH Call DFND 0 0 145000 0 iShares Russell 2000 ETF Option 464287655 1693600 100 SH Call DFND 0 0 10000 0 iShares Russell 2000 ETF Option 464287655 5080800 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 3387200 200 SH Call DFND 0 0 20000 0 iShares Russell 2000 ETF Option 464287655 11855200 700 SH Call DFND 0 0 70000 0 iShares Russell 2000 ETF Option 464287655 12702000 750 SH Call DFND 0 0 75000 0 iShares Russell 2000 ETF Option 464287655 5080800 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 10161600 600 SH Call DFND 0 0 60000 0 iShares Russell 2000 ETF Option 464287655 5080800 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 10161600 600 SH Call DFND 0 0 60000 0 iShares Russell 2000 ETF Option 464287655 8468000 500 SH Call DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 25404000 1500 SH Call DFND 0 0 150000 0 iShares Russell 2000 ETF Option 464287655 20323200 1200 SH Put DFND 0 0 120000 0 iShares Russell 2000 ETF Option 464287655 8468000 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 16936000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 16936000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 2354104 139 SH Put DFND 0 0 13900 0 iShares Russell 2000 ETF Option 464287655 19256232 1137 SH Put DFND 0 0 113700 0 iShares Russell 2000 ETF Option 464287655 8468000 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 5927600 350 SH Put DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 4234000 250 SH Put DFND 0 0 25000 0 iShares Russell 2000 ETF Option 464287655 8468000 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 17782800 1050 SH Put DFND 0 0 105000 0 iShares Russell 2000 ETF Option 464287655 16936000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 25404000 1500 SH Put DFND 0 0 150000 0 iShares Russell 2000 ETF Option 464287655 33872000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 84680000 5000 SH Put DFND 0 0 500000 0 iShares Russell 2000 ETF Option 464287655 16936000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 42340000 2500 SH Put DFND 0 0 250000 0 iShares Russell 2000 ETF Option 464287655 8468000 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 1693600 100 SH Put DFND 0 0 10000 0 iShares Russell 2000 Growth ETF Fund 464287648 201339167 975906 SH DFND 0 0 975906 0 iShares Russell 2000 Value ETF Fund 464287630 25264130 185561 SH DFND 0 0 185561 0 iShares Russell 3000 ETF Fund 464287689 109565 504 SH DFND 0 0 504 0 iShares Russell Mid Cap ETF Fund 464287499 8750179 135326 SH DFND 0 0 135326 0 iShares Russell Mid Cap Growth ETF Fund 464287481 100044641 1262871 SH DFND 0 0 1262871 0 iShares S P 500 Growth ETF Fund 464287309 3004223 49780 SH DFND 0 0 49780 0 iShares S P 500 Value ETF Fund 464287408 14248691 103657 SH DFND 0 0 103657 0 iShares S P GSCI Commodity Indexed Trust Fund 46428R107 1373688 59467 SH DFND 0 0 59467 0 iShares S P Mid Cap 400 Value ETF Fund 464287705 472 5 SH DFND 0 0 5 0 iShares S P Small Cap 600 Growth ETF Fund 464287887 105 1 SH DFND 0 0 1 0 iShares Select Dividend ETF Fund 464287168 64130 545 SH DFND 0 0 545 0 iShares Semiconductor ETF Fund 464287523 99209879 283773 SH DFND 0 0 283773 0 iShares Short Treasury Bond ETF Fund 464288679 23065400 209495 SH DFND 0 0 209495 0 iShares Silver Trust Fund 46428Q109 75872852 4070432 SH DFND 0 0 4070432 0 iShares Silver Trust Option 46428Q109 18640000 10000 SH Call DFND 0 0 1000000 0 iShares TIPS Bond ETF Fund 464287176 8354273 73341 SH DFND 0 0 73341 0 iShares Trust iShares MSCI KLD 400 Social ETF Fund 464288570 551114 7665 SH DFND 0 0 7665 0 iShares U.S. Healthcare ETF Fund 464287762 136611 508 SH DFND 0 0 508 0 iShares U.S. Home Construction ETF Fund 464288752 59441655 1132222 SH DFND 0 0 1132222 0 iShares U.S. Medical Devices ETF Fund 464288810 499709 9907 SH DFND 0 0 9907 0 iShares U.S. Real Estate ETF Fund 464287739 96391085 1047957 SH DFND 0 0 1047957 0 iShares U.S. Real Estate ETF Option 464287739 3872358 421 SH Call DFND 0 0 42100 0 iShares U.S. Real Estate ETF Option 464287739 4010328 436 SH Call DFND 0 0 43600 0 iShares U.S. Real Estate ETF Option 464287739 9198 1 SH Call DFND 0 0 100 0 iShares U.S. Real Estate ETF Option 464287739 404712 44 SH Call DFND 0 0 4400 0 iShares U.S. Real Estate ETF Option 464287739 726642 79 SH Call DFND 0 0 7900 0 iShares U.S. Real Estate ETF Option 464287739 496692 54 SH Call DFND 0 0 5400 0 iShares U.S. Real Estate ETF Option 464287739 220752 24 SH Call DFND 0 0 2400 0 iShares U.S. Real Estate ETF Option 464287739 459900 50 SH Put DFND 0 0 5000 0 iShares U.S. Real Estate ETF Option 464287739 18396 2 SH Put DFND 0 0 200 0 iShares U.S. Real Estate ETF Option 464287739 561078 61 SH Put DFND 0 0 6100 0 iShares U.S. Real Estate ETF Option 464287739 137970 15 SH Put DFND 0 0 1500 0 iShares U.S. Real Estate ETF Option 464287739 9198 1 SH Put DFND 0 0 100 0 iShares US Aerospace Defense ETF Fund 464288760 5578908 56256 SH DFND 0 0 56256 0 iShares US Infrastructure ETF Fund 46435U713 5106 150 SH DFND 0 0 150 0 iShares US Regional Banks ETF Fund 464288778 2464000 50000 SH DFND 0 0 50000 0 iShares US Technology ETF Fund 464287721 173412 2169 SH DFND 0 0 2169 0 iShares US Telecommunications ETF Fund 464287713 2513000 100000 SH DFND 0 0 100000 0 iShares US Transportation ETF Fund 464287192 21515248 101058 SH DFND 0 0 101058 0 iShares iBonds Dec 2023 Term Corporate ETF Fund 46434VAX8 201 8 SH DFND 0 0 8 0 iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 133130358 1209946 SH DFND 0 0 1209946 0 iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 218552809 1986302 SH DFND 2 0 1986302 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 93525500 8500 SH Call DFND 0 0 850000 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 187051000 17000 SH Call DFND 0 0 1700000 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 8802400 800 SH Put DFND 0 0 80000 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 627331508 8522368 SH DFND 0 0 8522368 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 145534405 1977101 SH DFND 2 0 1977101 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 128817500 17500 SH Call DFND 0 0 1750000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 3680500 500 SH Put DFND 0 0 50000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 5888800 800 SH Put DFND 0 0 80000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 55207500 7500 SH Put DFND 0 0 750000 0 iStar Inc Equity 45031U101 394533 28777 SH DFND 0 0 28777 0 nLight Inc Equity 65487K100 129906 12711 SH DFND 0 0 12711 0 nVent Electric PLC Equity G6700G107 787824 25146 SH DFND 0 0 25146 0 scPharmaceuticals Inc Equity 810648105 511 106 SH DFND 0 0 106 0 uniQure NV Equity N90064101 74560 4000 SH DFND 0 0 4000 0 vTv Therapeutics Inc Equity 918385105 248 330 SH DFND 0 0 330 0 Omnicell Inc Bond 68213NAD1 8583012 6745000 PRN DFND 0 0 69306 0 John Bean Technologies Corp Bond 477839AB0 6047286 6566000 PRN DFND 0 0 38712 0 ON Semiconductor Corp Bond 682189AS4 15482101 13451000 PRN DFND 0 0 253949 0 Coinbase Global Inc Bond 19260QAB3 1083693 1937000 PRN DFND 0 0 5229 0 Alarm.com Holdings Inc Bond 011642AB1 1576662 1931000 PRN DFND 0 0 13119 0 CNX Resources Corp Bond 12653CAG3 4005972 2741000 PRN DFND 0 0 213473 0 Snap Inc Bond 83304AAF3 1160630 1676000 PRN DFND 0 0 18778 0 Envestnet Inc Bond 29404KAE6 1316179 1543000 PRN DFND 0 0 14455 0 Cable One Inc Bond 12685JAG0 830458 991000 PRN DFND 0 0 435 0 Wix.com Ltd Bond 92940WAD1 254340 314000 PRN DFND 0 0 779 0 Rapid7 Inc Bond 753422AD6 701729 545000 PRN DFND 0 0 8931 0 Sirius XM Holdings Inc Bond 698354AD9 142816 129000 PRN DFND 0 0 20771 0 Block Inc Bond 852234AD5 40034 37000 PRN DFND 0 0 475 0