0001166588-22-000047.txt : 20221116 0001166588-22-000047.hdr.sgml : 20221116 20221115180629 ACCESSION NUMBER: 0001166588-22-000047 CONFORMED SUBMISSION TYPE: 13F-HR/A CONFIRMING COPY: PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221116 DATE AS OF CHANGE: 20221115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 BUSINESS ADDRESS: STREET 1: 1 RUE LAFFITTE CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 914-837-6912 MAIL ADDRESS: STREET 1: 1 RUE LAFFITTE CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA DATE OF NAME CHANGE: 20081103 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE SA DATE OF NAME CHANGE: 20020205 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE true false false 1166588 XXXXXXXX 028-10038 09-30-2022 09-30-2022 true 1 RESTATEMENT BNP PARIBAS ARBITRAGE, SNC

1 RUE LAFFITTE PARIS I0 75009

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Option 02079K107 3060800 320 SH Put DFND 0 0 32000 0 Alphabet Inc Option 02079K107 2678200 280 SH Put DFND 0 0 28000 0 Alphabet Inc Option 02079K107 5930300 620 SH Put DFND 0 0 62000 0 Alphabet Inc Option 02079K107 573900 60 SH Put DFND 0 0 6000 0 Alphabet Inc Option 02079K107 573900 60 SH Put DFND 0 0 6000 0 Alphabet Inc Option 02079K107 3252100 340 SH Put DFND 0 0 34000 0 Alphabet Inc Option 02079K107 1817350 190 SH Put DFND 0 0 19000 0 Alphabet Inc Option 02079K107 4591200 480 SH Put DFND 0 0 48000 0 Alphabet Inc Option 02079K107 11525825 1205 SH Put DFND 0 0 120500 0 Alphabet Inc Option 02079K107 3252100 340 SH Put DFND 0 0 34000 0 Alphabet Inc Option 02079K107 4591200 480 SH Put DFND 0 0 48000 0 Alphabet Inc Option 02079K107 3634700 380 SH Put DFND 0 0 38000 0 Alphabet Inc Option 02079K107 1626050 170 SH Put DFND 0 0 17000 0 Alphabet Inc Option 02079K107 4294685 449 SH Put DFND 0 0 44900 0 Alphabet Inc Option 02079K107 956500 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 765200 80 SH Put DFND 0 0 8000 0 Alphabet Inc Option 02079K107 956500 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 956500 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 2678200 280 SH Put DFND 0 0 28000 0 Alphabet Inc Option 02079K107 3826000 400 SH Put DFND 0 0 40000 0 Alphabet Inc Option 02079K107 5739000 600 SH Put DFND 0 0 60000 0 Alphabet Inc Option 02079K107 4782500 500 SH Put DFND 0 0 50000 0 Alphabet Inc Option 02079K107 956500 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 1913000 200 SH Put DFND 0 0 20000 0 Alphabet Inc Option 02079K107 4973800 520 SH Put DFND 0 0 52000 0 Alphabet Inc Option 02079K107 9565000 1000 SH Put DFND 0 0 100000 0 Alphabet Inc Option 02079K107 2391250 250 SH Put DFND 0 0 25000 0 Alphabet Inc Option 02079K107 1195625 125 SH Put DFND 0 0 12500 0 Alphabet Inc Option 02079K107 2391250 250 SH Put DFND 0 0 25000 0 Alphabet Inc Option 02079K107 2391250 250 SH Put DFND 0 0 25000 0 Alphabet Inc Option 02079K107 4782500 500 SH Put DFND 0 0 50000 0 Alphabet Inc Option 02079K107 1453880 152 SH Put DFND 0 0 15200 0 Alphabet Inc Option 02079K107 2869500 300 SH Put DFND 0 0 30000 0 Alphabet Inc Option 02079K107 4782500 500 SH Put DFND 0 0 50000 0 Alphabet Inc Option 02079K107 2391250 250 SH Put DFND 0 0 25000 0 Alphabet Inc Option 02079K107 2391250 250 SH Put DFND 0 0 25000 0 Alphabet Inc Option 02079K107 3826000 400 SH Put DFND 0 0 40000 0 Alphabet Inc Option 02079K107 5710305 597 SH Put DFND 0 0 59700 0 Alphabet Inc Option 02079K107 4782500 500 SH Put DFND 0 0 50000 0 Alphabet Inc Option 02079K107 2391250 250 SH Put DFND 0 0 25000 0 Alphatec Holdings Inc Equity 02081G201 156228 17875 SH DFND 0 0 17875 0 Alpine Immune Sciences Inc Equity 02083G100 47318 6572 SH DFND 0 0 6572 0 AltC Acquisition Corp Equity 02156V109 6159116 631057 SH DFND 0 0 631057 0 Alta Equipment Group Inc Equity 02128L106 102668 9325 SH DFND 0 0 9325 0 Altair Engineering Inc Equity 021369103 7479636 169146 SH DFND 0 0 169146 0 Alteryx Inc Equity 02156B103 740773 13266 SH DFND 0 0 13266 0 Alteryx Inc Option 02156B103 1116800 200 SH Put DFND 0 0 20000 0 Alteryx Inc Option 02156B103 2233600 400 SH Put DFND 0 0 40000 0 Altice USA Inc Equity 02156K103 6670779 1144216 SH DFND 0 0 1144216 0 Altimeter Growth Corp 2 Equity G0371B109 1068774 107848 SH DFND 0 0 107848 0 Altimmune Inc Equity 02155H200 1051469 82339 SH DFND 0 0 82339 0 Altisource Portfolio Solutions SA Equity L0175J104 1101 84 SH DFND 0 0 84 0 Altitude Acquisition Corp Equity 02156Y103 2056230 204600 SH DFND 0 0 204600 0 Altra Industrial Motion Corp Equity 02208R106 1133902 33727 SH DFND 0 0 33727 0 Altria Group Inc Equity 02209S103 41130866 1018595 SH DFND 0 0 1018595 0 Aluminum Corp of China Ltd Equity 022276109 514787 62894 SH DFND 0 0 62894 0 Amalgamated Financial Corp Equity 022671101 213684 9476 SH DFND 0 0 9476 0 Amarin Corp PLC Equity 023111206 1715 1573 SH DFND 0 0 1573 0 Amazon.com Inc Equity 023135106 767481875 6791875 SH DFND 0 0 6791875 0 Amazon.com Inc Option 023135106 5424000 480 SH Call DFND 0 0 48000 0 Amazon.com Inc Option 023135106 1808000 160 SH Call DFND 0 0 16000 0 Amazon.com Inc Option 023135106 452000 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 4746000 420 SH Call DFND 0 0 42000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 3164000 280 SH Call DFND 0 0 28000 0 Amazon.com Inc Option 023135106 4520000 400 SH Call DFND 0 0 40000 0 Amazon.com Inc Option 023135106 10848000 960 SH Call DFND 0 0 96000 0 Amazon.com Inc Option 023135106 2203500 195 SH Call DFND 0 0 19500 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 678000 60 SH Call DFND 0 0 6000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 678000 60 SH Call DFND 0 0 6000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 452000 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 6328000 560 SH Call DFND 0 0 56000 0 Amazon.com Inc Option 023135106 5650000 500 SH Call DFND 0 0 50000 0 Amazon.com Inc Option 023135106 4294000 380 SH Call DFND 0 0 38000 0 Amazon.com Inc Option 023135106 10622000 940 SH Call DFND 0 0 94000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 1130000 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 4520000 400 SH Call DFND 0 0 40000 0 Amazon.com Inc Option 023135106 7232000 640 SH Call DFND 0 0 64000 0 Amazon.com Inc Option 023135106 3164000 280 SH Call DFND 0 0 28000 0 Amazon.com Inc Option 023135106 6102000 540 SH Call DFND 0 0 54000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 2542500 225 SH Call DFND 0 0 22500 0 Amazon.com Inc Option 023135106 1130000 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 3164000 280 SH Call DFND 0 0 28000 0 Amazon.com Inc Option 023135106 452000 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 33900 3 SH Call DFND 0 0 300 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 1808000 160 SH Call DFND 0 0 16000 0 Amazon.com Inc Option 023135106 904000 80 SH Call DFND 0 0 8000 0 Amazon.com Inc Option 023135106 16837000 1490 SH Call DFND 0 0 149000 0 Amazon.com Inc Option 023135106 678000 60 SH Call DFND 0 0 6000 0 Amazon.com Inc Option 023135106 1356000 120 SH Call DFND 0 0 12000 0 Amazon.com Inc Option 023135106 452000 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 452000 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 452000 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 226000 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 904000 80 SH Call DFND 0 0 8000 0 Amazon.com Inc Option 023135106 678000 60 SH Call DFND 0 0 6000 0 Amazon.com Inc Option 023135106 452000 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 452000 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 10848000 960 SH Call DFND 0 0 96000 0 Amazon.com Inc Option 023135106 452000 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 1808000 160 SH Call DFND 0 0 16000 0 Amazon.com Inc Option 023135106 904000 80 SH Call DFND 0 0 8000 0 Amazon.com Inc Option 023135106 904000 80 SH Call DFND 0 0 8000 0 Amazon.com Inc Option 023135106 81586000 7220 SH Call DFND 0 0 722000 0 Amazon.com Inc Option 023135106 847500 75 SH Call DFND 0 0 7500 0 Amazon.com Inc Option 023135106 960500 85 SH Call DFND 0 0 8500 0 Amazon.com Inc Option 023135106 1322100 117 SH Call DFND 0 0 11700 0 Amazon.com Inc Option 023135106 1695000 150 SH Call DFND 0 0 15000 0 Amazon.com Inc Option 023135106 474600 42 SH Call DFND 0 0 4200 0 Amazon.com Inc Option 023135106 474600 42 SH Call DFND 0 0 4200 0 Amazon.com Inc Option 023135106 847500 75 SH Call DFND 0 0 7500 0 Amazon.com Inc Option 023135106 1751500 155 SH Call DFND 0 0 15500 0 Amazon.com Inc Option 023135106 1695000 150 SH Call DFND 0 0 15000 0 Amazon.com Inc Option 023135106 1977500 175 SH Call DFND 0 0 17500 0 Amazon.com Inc Option 023135106 3390000 300 SH Call DFND 0 0 30000 0 Amazon.com Inc Option 023135106 1695000 150 SH Call DFND 0 0 15000 0 Amazon.com Inc Option 023135106 1638500 145 SH Call DFND 0 0 14500 0 Amazon.com Inc Option 023135106 1898400 168 SH Call DFND 0 0 16800 0 Amazon.com Inc Option 023135106 1819300 161 SH Call DFND 0 0 16100 0 Amazon.com Inc Option 023135106 3785500 335 SH Call DFND 0 0 33500 0 Amazon.com Inc Option 023135106 452000 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 1130000 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 1977500 175 SH Call DFND 0 0 17500 0 Amazon.com Inc Option 023135106 3457800 306 SH Call DFND 0 0 30600 0 Amazon.com Inc Option 023135106 4068000 360 SH Call DFND 0 0 36000 0 Amazon.com Inc Option 023135106 10848000 960 SH Call DFND 0 0 96000 0 Amazon.com Inc Option 023135106 2260000 200 SH Call DFND 0 0 20000 0 Amazon.com Inc Option 023135106 4621700 409 SH Call DFND 0 0 40900 0 Amazon.com Inc Option 023135106 1412500 125 SH Call DFND 0 0 12500 0 Amazon.com Inc Option 023135106 2542500 225 SH Call DFND 0 0 22500 0 Amazon.com Inc Option 023135106 17628000 1560 SH Put DFND 0 0 156000 0 Amazon.com Inc Option 023135106 19210000 1700 SH Put DFND 0 0 170000 0 Amazon.com Inc Option 023135106 6610500 585 SH Put DFND 0 0 58500 0 Amazon.com Inc Option 023135106 1808000 160 SH Put DFND 0 0 16000 0 Amazon.com Inc Option 023135106 1130000 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 226000 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 13334000 1180 SH Put DFND 0 0 118000 0 Amazon.com Inc Option 023135106 17402000 1540 SH Put DFND 0 0 154000 0 Amazon.com Inc Option 023135106 3164000 280 SH Put DFND 0 0 28000 0 Amazon.com Inc Option 023135106 1130000 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 2260000 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 2486000 220 SH Put DFND 0 0 22000 0 Amazon.com Inc Option 023135106 9492000 840 SH Put DFND 0 0 84000 0 Amazon.com Inc Option 023135106 226000 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 1808000 160 SH Put DFND 0 0 16000 0 Amazon.com Inc Option 023135106 5650000 500 SH Put DFND 0 0 50000 0 Amazon.com Inc Option 023135106 4294000 380 SH Put DFND 0 0 38000 0 Amazon.com Inc Option 023135106 30284000 2680 SH Put DFND 0 0 268000 0 Amazon.com Inc Option 023135106 847500 75 SH Put DFND 0 0 7500 0 Amazon.com Inc Option 023135106 3616000 320 SH Put DFND 0 0 32000 0 Amazon.com Inc Option 023135106 2938000 260 SH Put DFND 0 0 26000 0 Amazon.com Inc Option 023135106 4294000 380 SH Put DFND 0 0 38000 0 Amazon.com Inc Option 023135106 1582000 140 SH Put DFND 0 0 14000 0 Amazon.com Inc Option 023135106 6102000 540 SH Put DFND 0 0 54000 0 Amazon.com Inc Option 023135106 12271800 1086 SH Put DFND 0 0 108600 0 Amazon.com Inc Option 023135106 23549200 2084 SH Put DFND 0 0 208400 0 Amazon.com Inc Option 023135106 3164000 280 SH Put DFND 0 0 28000 0 Amazon.com Inc Option 023135106 1356000 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 2712000 240 SH Put DFND 0 0 24000 0 Amazon.com Inc Option 023135106 10848000 960 SH Put DFND 0 0 96000 0 Amazon.com Inc Option 023135106 4068000 360 SH Put DFND 0 0 36000 0 Amazon.com Inc Option 023135106 2034000 180 SH Put DFND 0 0 18000 0 Amazon.com Inc Option 023135106 4520000 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 2712000 240 SH Put DFND 0 0 24000 0 Amazon.com Inc Option 023135106 678000 60 SH Put DFND 0 0 6000 0 Amazon.com Inc Option 023135106 7458000 660 SH Put DFND 0 0 66000 0 Amazon.com Inc Option 023135106 2712000 240 SH Put DFND 0 0 24000 0 Amazon.com Inc Option 023135106 3390000 300 SH Put DFND 0 0 30000 0 Amazon.com Inc Option 023135106 6780000 600 SH Put DFND 0 0 60000 0 Amazon.com Inc Option 023135106 5650000 500 SH Put DFND 0 0 50000 0 Amazon.com Inc Option 023135106 226000 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 1977500 175 SH Put DFND 0 0 17500 0 Amazon.com Inc Option 023135106 5107600 452 SH Put DFND 0 0 45200 0 Amazon.com Inc Option 023135106 7232000 640 SH Put DFND 0 0 64000 0 Amazon.com Inc Option 023135106 12656000 1120 SH Put DFND 0 0 112000 0 Amazon.com Inc Option 023135106 10373400 918 SH Put DFND 0 0 91800 0 Amazon.com Inc Option 023135106 8588000 760 SH Put DFND 0 0 76000 0 Amazon.com Inc Option 023135106 16950000 1500 SH Put DFND 0 0 150000 0 Amazon.com Inc Option 023135106 226000 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 678000 60 SH Put DFND 0 0 6000 0 Amazon.com Inc Option 023135106 3729000 330 SH Put DFND 0 0 33000 0 Amazon.com Inc Option 023135106 21244000 1880 SH Put DFND 0 0 188000 0 Amazon.com Inc Option 023135106 6554000 580 SH Put DFND 0 0 58000 0 Amazon.com Inc Option 023135106 226000 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 1808000 160 SH Put DFND 0 0 16000 0 Amazon.com Inc Option 023135106 1356000 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 2712000 240 SH Put DFND 0 0 24000 0 Amazon.com Inc Option 023135106 7571000 670 SH Put DFND 0 0 67000 0 Amazon.com Inc Option 023135106 18080000 1600 SH Put DFND 0 0 160000 0 Amazon.com Inc Option 023135106 1356000 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 2034000 180 SH Put DFND 0 0 18000 0 Amazon.com Inc Option 023135106 2938000 260 SH Put DFND 0 0 26000 0 Amazon.com Inc Option 023135106 8226400 728 SH Put DFND 0 0 72800 0 Amazon.com Inc Option 023135106 1130000 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 452000 40 SH Put DFND 0 0 4000 0 Amazon.com Inc Option 023135106 19436000 1720 SH Put DFND 0 0 172000 0 Amazon.com Inc Option 023135106 18080000 1600 SH Put DFND 0 0 160000 0 Amazon.com Inc Option 023135106 1356000 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 2034000 180 SH Put DFND 0 0 18000 0 Amazon.com Inc Option 023135106 2712000 240 SH Put DFND 0 0 24000 0 Amazon.com Inc Option 023135106 14690000 1300 SH Put DFND 0 0 130000 0 Amazon.com Inc Option 023135106 7458000 660 SH Put DFND 0 0 66000 0 Amazon.com Inc Option 023135106 3955000 350 SH Put DFND 0 0 35000 0 Amazon.com Inc Option 023135106 2260000 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 678000 60 SH Put DFND 0 0 6000 0 Amazon.com Inc Option 023135106 1559400 138 SH Put DFND 0 0 13800 0 Amazon.com Inc Option 023135106 1356000 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 1582000 140 SH Put DFND 0 0 14000 0 Amazon.com Inc Option 023135106 4520000 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 32770000 2900 SH Put DFND 0 0 290000 0 Amazon.com Inc Option 023135106 21221400 1878 SH Put DFND 0 0 187800 0 Amazon.com Inc Option 023135106 16272000 1440 SH Put DFND 0 0 144000 0 Amazon.com Inc Option 023135106 30284000 2680 SH Put DFND 0 0 268000 0 Amazon.com Inc Option 023135106 27120000 2400 SH Put DFND 0 0 240000 0 Amazon.com Inc Option 023135106 4746000 420 SH Put DFND 0 0 42000 0 Amazon.com Inc Option 023135106 4746000 420 SH Put DFND 0 0 42000 0 Amazon.com Inc Option 023135106 10396000 920 SH Put DFND 0 0 92000 0 Amazon.com Inc Option 023135106 4520000 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 9040000 800 SH Put DFND 0 0 80000 0 Amazon.com Inc Option 023135106 11300000 1000 SH Put DFND 0 0 100000 0 Amazon.com Inc Option 023135106 2825000 250 SH Put DFND 0 0 25000 0 Amazon.com Inc Option 023135106 1695000 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 452000 40 SH Put DFND 0 0 4000 0 Amazon.com Inc Option 023135106 1921000 170 SH Put DFND 0 0 17000 0 Amazon.com Inc Option 023135106 13062800 1156 SH Put DFND 0 0 115600 0 Amazon.com Inc Option 023135106 10848000 960 SH Put DFND 0 0 96000 0 Amazon.com Inc Option 023135106 5887300 521 SH Put DFND 0 0 52100 0 Amazon.com Inc Option 023135106 2260000 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 67800 6 SH Put DFND 0 0 600 0 Amazon.com Inc Option 023135106 2542500 225 SH Put DFND 0 0 22500 0 Amazon.com Inc Option 023135106 3955000 350 SH Put DFND 0 0 35000 0 Amazon.com Inc Option 023135106 3390000 300 SH Put DFND 0 0 30000 0 Amazon.com Inc Option 023135106 3277000 290 SH Put DFND 0 0 29000 0 Amazon.com Inc Option 023135106 2576400 228 SH Put DFND 0 0 22800 0 Amazon.com Inc Option 023135106 1017000 90 SH Put DFND 0 0 9000 0 Amazon.com Inc Option 023135106 2825000 250 SH Put DFND 0 0 25000 0 Amazon.com Inc Option 023135106 2260000 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 2260000 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 632800 56 SH Put DFND 0 0 5600 0 Amazon.com Inc Option 023135106 1130000 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 1356000 120 SH Put DFND 0 0 12000 0 Amazon.com Inc Option 023135106 4520000 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 2971900 263 SH Put DFND 0 0 26300 0 Amazon.com Inc Option 023135106 678000 60 SH Put DFND 0 0 6000 0 Amazon.com Inc Option 023135106 1977500 175 SH Put DFND 0 0 17500 0 Amazon.com Inc Option 023135106 2825000 250 SH Put DFND 0 0 25000 0 Amazon.com Inc Option 023135106 5085000 450 SH Put DFND 0 0 45000 0 Amazon.com Inc Option 023135106 5085000 450 SH Put DFND 0 0 45000 0 Amazon.com Inc Option 023135106 2260000 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 3028400 268 SH Put DFND 0 0 26800 0 Ambac Financial Group Inc Equity 023139884 1789029 140316 SH DFND 0 0 140316 0 Ambarella Inc Equity G037AX101 2481021 44162 SH DFND 0 0 44162 0 Ambev SA Equity 02319V103 826476 292041 SH DFND 0 0 292041 0 Amcor PLC Equity G0250X107 22878538 2132203 SH DFND 0 0 2132203 0 Amdocs Ltd Equity G02602103 11583969 145802 SH DFND 0 0 145802 0 Amedisys Inc Equity 023436108 3368002 34797 SH DFND 0 0 34797 0 Amerant Bancorp Inc Equity 023576101 187194 7536 SH DFND 0 0 7536 0 Ameren Corp Equity 023608102 8634154 107190 SH DFND 0 0 107190 0 Ameresco Inc Equity 02361E108 680622 10238 SH DFND 0 0 10238 0 America First Multifamily Investors LP Equity 02364V206 134438 7780 SH DFND 0 0 7780 0 America Movil SAB de CV Equity 02364W105 65899484 4001183 SH DFND 0 0 4001183 0 America's Car-Mart Inc/TX Equity 03062T105 151086 2476 SH DFND 0 0 2476 0 American Airlines Group Inc Bond 02376RAF9 51010938 50581000 PRN DFND 0 0 3122284 0 American Airlines Group Inc Equity 02376RAF9 16485168 1369200 SH DFND 0 0 1369200 0 American Airlines Group Inc Option 02376RAF9 899388 747 SH Put DFND 0 0 74700 0 American Assets Trust Inc Equity 024013104 634358 24664 SH DFND 0 0 24664 0 American Axle & Manufacturing Holdings Inc Equity 024061103 1071634 156901 SH DFND 0 0 156901 0 American Eagle Outfitters Inc Equity 02553E106 1329614 136651 SH DFND 0 0 136651 0 American Electric Power Co Inc Equity 025537101 14050459 162527 SH DFND 0 0 162527 0 American Electric Power Co Inc Option 025537101 1642550 190 SH Call DFND 0 0 19000 0 American Electric Power Co Inc Option 025537101 518700 60 SH Call DFND 0 0 6000 0 American Electric Power Co Inc Option 025537101 129675 15 SH Call DFND 0 0 1500 0 American Electric Power Co Inc Option 025537101 103740 12 SH Call DFND 0 0 1200 0 American Electric Power Co Inc Option 025537101 354445 41 SH Call DFND 0 0 4100 0 American Electric Power Co Inc Option 025537101 4823910 558 SH Put DFND 0 0 55800 0 American Electric Power Co Inc Option 025537101 2411955 279 SH Put DFND 0 0 27900 0 American Electric Power Co Inc Option 025537101 691600 80 SH Put DFND 0 0 8000 0 American Equity Investment Life Holding Co Equity 025676206 1548132 41516 SH DFND 0 0 41516 0 American Financial Group Inc/OH Equity 025932104 6953658 56566 SH DFND 0 0 56566 0 American Homes 4 Rent Equity 02665T306 7216592 219951 SH DFND 0 0 219951 0 American International Group Inc Equity 026874784 42100611 886702 SH DFND 0 0 886702 0 American International Group Inc Option 026874784 237400 50 SH Call DFND 0 0 5000 0 American International Group Inc Option 026874784 261140 55 SH Call DFND 0 0 5500 0 American International Group Inc Option 026874784 327612 69 SH Call DFND 0 0 6900 0 American International Group Inc Option 026874784 284880 60 SH Call DFND 0 0 6000 0 American International Group Inc Option 026874784 1709280 360 SH Call DFND 0 0 36000 0 American International Group Inc Option 026874784 408328 86 SH Call DFND 0 0 8600 0 American International Group Inc Option 026874784 61724 13 SH Call DFND 0 0 1300 0 American International Group Inc Option 026874784 1661800 350 SH Put DFND 0 0 35000 0 American International Group Inc Option 026874784 712200 150 SH Put DFND 0 0 15000 0 American International Group Inc Option 026874784 2374000 500 SH Put DFND 0 0 50000 0 American International Group Inc Option 026874784 7122000 1500 SH Put DFND 0 0 150000 0 American International Group Inc Option 026874784 1305700 275 SH Put DFND 0 0 27500 0 American International Group Inc Option 026874784 949600 200 SH Put DFND 0 0 20000 0 American International Group Inc Option 026874784 3850628 811 SH Put DFND 0 0 81100 0 American International Group Inc Option 026874784 2606652 549 SH Put DFND 0 0 54900 0 American International Group Inc Option 026874784 33236 7 SH Put DFND 0 0 700 0 American International Group Inc Option 026874784 1424400 300 SH Put DFND 0 0 30000 0 American National Bankshares Inc Equity 027745108 103103 3227 SH DFND 0 0 3227 0 American Outdoor Brands Inc Equity 02875D109 3508 400 SH DFND 0 0 400 0 American Public Education Inc Equity 02913V103 127110 13907 SH DFND 0 0 13907 0 American Realty Investors Inc Equity 029174109 16222 1019 SH DFND 0 0 1019 0 American Resources Corp Equity 02927U208 4243 1589 SH DFND 0 0 1589 0 American Software Inc/GA Equity 029683109 251539 16419 SH DFND 0 0 16419 0 American States Water Co Equity 029899101 2339435 30012 SH DFND 0 0 30012 0 American Superconductor Corp Equity 030111207 2540 580 SH DFND 0 0 580 0 American Tower Corp Equity 03027X100 60628274 282386 SH DFND 0 0 282386 0 American Tower Corp Option 03027X100 472340 22 SH Call DFND 0 0 2200 0 American Tower Corp Option 03027X100 150290 7 SH Call DFND 0 0 700 0 American Tower Corp Option 03027X100 472340 22 SH Call DFND 0 0 2200 0 American Tower Corp Option 03027X100 1545840 72 SH Call DFND 0 0 7200 0 American Tower Corp Option 03027X100 1674660 78 SH Call DFND 0 0 7800 0 American Tower Corp Option 03027X100 536750 25 SH Call DFND 0 0 2500 0 American Tower Corp Option 03027X100 858800 40 SH Call DFND 0 0 4000 0 American Tower Corp Option 03027X100 944680 44 SH Put DFND 0 0 4400 0 American Tower Corp Option 03027X100 1073500 50 SH Put DFND 0 0 5000 0 American Tower Corp Option 03027X100 429400 20 SH Put DFND 0 0 2000 0 American Vanguard Corp Equity 030371108 263128 14071 SH DFND 0 0 14071 0 American Water Works Co Inc Equity 030420103 40349079 309996 SH DFND 0 0 309996 0 American Well Corp Equity 03044L105 1092441 304301 SH DFND 0 0 304301 0 American Woodmark Corp Equity 030506109 410530 9360 SH DFND 0 0 9360 0 Americold Realty Trust Inc Equity 03064D108 423710 17224 SH DFND 0 0 17224 0 Ameriprise Financial Inc Equity 03076C106 32822030 130272 SH DFND 0 0 130272 0 Ameris Bancorp Equity 03076K108 1905540 42620 SH DFND 0 0 42620 0 AmerisourceBergen Corp Equity 03073E105 26530770 196045 SH DFND 0 0 196045 0 AmerisourceBergen Corp Option 03073E105 1299168 96 SH Call DFND 0 0 9600 0 AmerisourceBergen Corp Option 03073E105 1299168 96 SH Call DFND 0 0 9600 0 Ames National Corp Equity 031001100 3527 159 SH DFND 0 0 159 0 Amgen Inc Equity 031162100 94203225 417938 SH DFND 0 0 417938 0 Amgen Inc Option 031162100 1014300 45 SH Call DFND 0 0 4500 0 Amgen Inc Option 031162100 6762000 300 SH Call DFND 0 0 30000 0 Amgen Inc Option 031162100 2930200 130 SH Call DFND 0 0 13000 0 Amgen Inc Option 031162100 22540 1 SH Call DFND 0 0 100 0 Amgen Inc Option 031162100 1352400 60 SH Call DFND 0 0 6000 0 Amgen Inc Option 031162100 7325500 325 SH Call DFND 0 0 32500 0 Amgen Inc Option 031162100 22540 1 SH Call DFND 0 0 100 0 Amgen Inc Option 031162100 721280 32 SH Call DFND 0 0 3200 0 Amgen Inc Option 031162100 4237520 188 SH Call DFND 0 0 18800 0 Amgen Inc Option 031162100 67620 3 SH Call DFND 0 0 300 0 Amgen Inc Option 031162100 157780 7 SH Call DFND 0 0 700 0 Amgen Inc Option 031162100 45080 2 SH Call DFND 0 0 200 0 Amgen Inc Option 031162100 67620 3 SH Call DFND 0 0 300 0 Amgen Inc Option 031162100 22540 1 SH Call DFND 0 0 100 0 Amgen Inc Option 031162100 450800 20 SH Put DFND 0 0 2000 0 Amgen Inc Option 031162100 2028600 90 SH Put DFND 0 0 9000 0 Amgen Inc Option 031162100 90160 4 SH Put DFND 0 0 400 0 Amgen Inc Option 031162100 1690500 75 SH Put DFND 0 0 7500 0 Amgen Inc Option 031162100 2885120 128 SH Put DFND 0 0 12800 0 Amgen Inc Option 031162100 11720800 520 SH Put DFND 0 0 52000 0 Amgen Inc Option 031162100 6852160 304 SH Put DFND 0 0 30400 0 Amgen Inc Option 031162100 45080 2 SH Put DFND 0 0 200 0 Amgen Inc Option 031162100 2817500 125 SH Put DFND 0 0 12500 0 Amgen Inc Option 031162100 5770240 256 SH Put DFND 0 0 25600 0 Amgen Inc Option 031162100 450800 20 SH Put DFND 0 0 2000 0 Amgen Inc Option 031162100 924140 41 SH Put DFND 0 0 4100 0 Amgen Inc Option 031162100 608580 27 SH Put DFND 0 0 2700 0 Amgen Inc Option 031162100 8204560 364 SH Put DFND 0 0 36400 0 Amgen Inc Option 031162100 2254000 100 SH Put DFND 0 0 10000 0 Amgen Inc Option 031162100 4801020 213 SH Put DFND 0 0 21300 0 Amgen Inc Option 031162100 135240 6 SH Put DFND 0 0 600 0 Amgen Inc Option 031162100 315560 14 SH Put DFND 0 0 1400 0 Amgen Inc Option 031162100 3967040 176 SH Put DFND 0 0 17600 0 Amgen Inc Option 031162100 45080 2 SH Put DFND 0 0 200 0 Amgen Inc Option 031162100 1127000 50 SH Put DFND 0 0 5000 0 Amicus Therapeutics Inc Equity 03152W109 3672228 351746 SH DFND 0 0 351746 0 Amkor Technology Inc Equity 031652100 1733627 101679 SH DFND 0 0 101679 0 Amneal Pharmaceuticals Inc Equity 03168L105 176021 87139 SH DFND 0 0 87139 0 Amphastar Pharmaceuticals Inc Equity 03209R103 464212 16520 SH DFND 0 0 16520 0 Amphenol Corp Equity 032095101 12376150 184829 SH DFND 0 0 184829 0 Ampio Pharmaceuticals Inc Equity 03209T109 1386 22905 SH DFND 0 0 22905 0 Amplify Energy Corp Equity 03212B103 199629 30385 SH DFND 0 0 30385 0 Amplify Transformational Data Sharing ETF Fund 032108607 161209 8714 SH DFND 0 0 8714 0 Amyris Inc Equity 03236M200 290928 99633 SH DFND 0 0 99633 0 Analog Devices Inc Equity 032654105 51291054 368100 SH DFND 0 0 368100 0 Analog Devices Inc Option 032654105 55736 4 SH Call DFND 0 0 400 0 Analog Devices Inc Option 032654105 1045050 75 SH Call DFND 0 0 7500 0 Analog Devices Inc Option 032654105 3079414 221 SH Call DFND 0 0 22100 0 Analog Devices Inc Option 032654105 1254060 90 SH Call DFND 0 0 9000 0 Analog Devices Inc Option 032654105 2786800 200 SH Call DFND 0 0 20000 0 Analog Devices Inc Option 032654105 334416 24 SH Call DFND 0 0 2400 0 Analog Devices Inc Option 032654105 487690 35 SH Call DFND 0 0 3500 0 Analog Devices Inc Option 032654105 1058984 76 SH Call DFND 0 0 7600 0 Analog Devices Inc Option 032654105 654898 47 SH Call DFND 0 0 4700 0 Analog Devices Inc Option 032654105 97538 7 SH Call DFND 0 0 700 0 Analog Devices Inc Option 032654105 2090100 150 SH Call DFND 0 0 15000 0 Analog Devices Inc Option 032654105 1393400 100 SH Put DFND 0 0 10000 0 Analog Devices Inc Option 032654105 2090100 150 SH Put DFND 0 0 15000 0 Analog Devices Inc Option 032654105 2201572 158 SH Put DFND 0 0 15800 0 Analog Devices Inc Option 032654105 2090100 150 SH Put DFND 0 0 15000 0 Analog Devices Inc Option 032654105 2508120 180 SH Put DFND 0 0 18000 0 Analog Devices Inc Option 032654105 5573600 400 SH Put DFND 0 0 40000 0 Analog Devices Inc Option 032654105 668832 48 SH Put DFND 0 0 4800 0 Analog Devices Inc Option 032654105 320482 23 SH Put DFND 0 0 2300 0 Analog Devices Inc Option 032654105 1309796 94 SH Put DFND 0 0 9400 0 Analog Devices Inc Option 032654105 6019488 432 SH Put DFND 0 0 43200 0 Analog Devices Inc Option 032654105 2173704 156 SH Put DFND 0 0 15600 0 Analog Devices Inc Option 032654105 1741750 125 SH Put DFND 0 0 12500 0 Analog Devices Inc Option 032654105 696700 50 SH Put DFND 0 0 5000 0 Analog Devices Inc Option 032654105 195076 14 SH Put DFND 0 0 1400 0 Analog Devices Inc Option 032654105 2842536 204 SH Put DFND 0 0 20400 0 Analog Devices Inc Option 032654105 1365532 98 SH Put DFND 0 0 9800 0 Analog Devices Inc Option 032654105 5517864 396 SH Put DFND 0 0 39600 0 Analog Devices Inc Option 032654105 1602410 115 SH Put DFND 0 0 11500 0 Analog Devices Inc Option 032654105 1323730 95 SH Put DFND 0 0 9500 0 Analog Devices Inc Option 032654105 27868 2 SH Put DFND 0 0 200 0 Analog Devices Inc Option 032654105 668832 48 SH Put DFND 0 0 4800 0 AnaptysBio Inc Equity 032724106 770479 30203 SH DFND 0 0 30203 0 Anavex Life Sciences Corp Equity 032797300 1053197 102054 SH DFND 0 0 102054 0 Andersons Inc Equity 034164103 2662033 85789 SH DFND 0 0 85789 0 Angel Oak Mortgage Inc Equity 03464Y108 74911 6253 SH DFND 0 0 6253 0 Angi Inc Equity 00183L102 48616 16480 SH DFND 0 0 16480 0 AngioDynamics Inc Equity 03475V101 379656 18556 SH DFND 0 0 18556 0 AngloGold Ashanti Ltd Equity 035128206 3121731 225885 SH DFND 0 0 225885 0 Anheuser-Busch InBev SA/NV Equity 03524A108 794906 17602 SH DFND 0 0 17602 0 Anika Therapeutics Inc Equity 035255108 427281 17953 SH DFND 0 0 17953 0 Anixa Biosciences Inc Equity 03528H109 477 97 SH DFND 0 0 97 0 Anterix Inc Equity 03676C100 304299 8519 SH DFND 0 0 8519 0 Antero Midstream Corp Equity 03676B102 1034054 112642 SH DFND 0 0 112642 0 Antero Resources Corp Equity 03674X106 26379294 864045 SH DFND 0 0 864045 0 Antero Resources Corp Option 03674X106 7632500 2500 SH Call DFND 0 0 250000 0 Anywhere Real Estate Inc Bond 75606DAP6 12916490 18505000 PRN DFND 0 0 755739 0 Anywhere Real Estate Inc Equity 75606DAP6 753265 92881 SH DFND 0 0 92881 0 Anzu Special Acquisition Corp I Equity 03737A101 8355500 850000 SH DFND 0 0 850000 0 Anzu Special Acquisition Corp I Warrant 03737A101 18955 283333 SH DFND 0 0 283333 0 Aon PLC Equity G0403H108 16763305 62580 SH DFND 0 0 62580 0 Aon PLC Option G0403H108 964332 36 SH Call DFND 0 0 3600 0 Aon PLC Option G0403H108 26787 1 SH Call DFND 0 0 100 0 Aon PLC Option G0403H108 2598339 97 SH Call DFND 0 0 9700 0 Aon PLC Option G0403H108 294657 11 SH Call DFND 0 0 1100 0 Aon PLC Option G0403H108 401805 15 SH Call DFND 0 0 1500 0 Aon PLC Option G0403H108 1821516 68 SH Put DFND 0 0 6800 0 Aon PLC Option G0403H108 803610 30 SH Put DFND 0 0 3000 0 Aon PLC Option G0403H108 6000288 224 SH Put DFND 0 0 22400 0 Aon PLC Option G0403H108 2705487 101 SH Put DFND 0 0 10100 0 Aon PLC Option G0403H108 3482310 130 SH Put DFND 0 0 13000 0 Aon PLC Option G0403H108 1500072 56 SH Put DFND 0 0 5600 0 Aon PLC Option G0403H108 2625126 98 SH Put DFND 0 0 9800 0 Apartment Income REIT Corp Equity 03750L109 2367097 61292 SH DFND 0 0 61292 0 Apellis Pharmaceuticals Inc Equity 03753U106 7879225 115362 SH DFND 0 0 115362 0 Apogee Enterprises Inc Equity 037598109 387780 10146 SH DFND 0 0 10146 0 Apollo Commercial Real Estate Finance Inc Bond 03762UAC9 1064604 1094000 PRN DFND 0 0 53298 0 Apollo Commercial Real Estate Finance Inc Equity 03762UAC9 1463414 176315 SH DFND 0 0 176315 0 Apollo Endosurgery Inc Equity 03767D108 2755 500 SH DFND 0 0 500 0 Apollo Global Management Inc Equity 03769M106 5693367 122438 SH DFND 0 0 122438 0 Apollo Global Management Inc Option 03769M106 199950 43 SH Call DFND 0 0 4300 0 Apollo Global Management Inc Option 03769M106 199950 43 SH Put DFND 0 0 4300 0 Apollo Global Management Inc Option 03769M106 18600 4 SH Put DFND 0 0 400 0 Apollo Global Management Inc Option 03769M106 409200 88 SH Put DFND 0 0 8800 0 Apollo Medical Holdings Inc Equity 03763A207 517764 13276 SH DFND 0 0 13276 0 AppLovin Corp Equity 03831W108 4905126 251674 SH DFND 0 0 251674 0 Appfolio Inc Equity 03783C100 733145 7001 SH DFND 0 0 7001 0 Appian Corp Equity 03782L101 2592297 63490 SH DFND 0 0 63490 0 Apple Hospitality REIT Inc Equity 03784Y200 1984119 141118 SH DFND 0 0 141118 0 Apple Inc Equity 037833100 803253641 5812255 SH DFND 0 0 5812255 0 Apple Inc Option 037833100 414600 30 SH Call DFND 0 0 3000 0 Apple Inc Option 037833100 414600 30 SH Call DFND 0 0 3000 0 Apple Inc Option 037833100 552800 40 SH Call DFND 0 0 4000 0 Apple Inc Option 037833100 483700 35 SH Call DFND 0 0 3500 0 Apple Inc Option 037833100 138200 10 SH Call DFND 0 0 1000 0 Apple Inc Option 037833100 3178600 230 SH Call DFND 0 0 23000 0 Apple Inc Option 037833100 2003900 145 SH Call DFND 0 0 14500 0 Apple Inc Option 037833100 912120 66 SH Call DFND 0 0 6600 0 Apple Inc Option 037833100 6440120 466 SH Call DFND 0 0 46600 0 Apple Inc Option 037833100 9674000 700 SH Call DFND 0 0 70000 0 Apple Inc Option 037833100 953580 69 SH Call DFND 0 0 6900 0 Apple Inc Option 037833100 1147060 83 SH Call DFND 0 0 8300 0 Apple Inc Option 037833100 3841960 278 SH Call DFND 0 0 27800 0 Apple Inc Option 037833100 2529060 183 SH Call DFND 0 0 18300 0 Apple Inc Option 037833100 5528000 400 SH Call DFND 0 0 40000 0 Apple Inc Option 037833100 2902200 210 SH Call DFND 0 0 21000 0 Apple Inc Option 037833100 2764000 200 SH Call DFND 0 0 20000 0 Apple Inc Option 037833100 248760 18 SH Call DFND 0 0 1800 0 Apple Inc Option 037833100 1727500 125 SH Call DFND 0 0 12500 0 Apple Inc Option 037833100 345500 25 SH Call DFND 0 0 2500 0 Apple Inc Option 037833100 1658400 120 SH Call DFND 0 0 12000 0 Apple Inc Option 037833100 414600 30 SH Call DFND 0 0 3000 0 Apple Inc Option 037833100 6481580 469 SH Call DFND 0 0 46900 0 Apple Inc Option 037833100 1036500 75 SH Call DFND 0 0 7500 0 Apple Inc Option 037833100 981220 71 SH Call DFND 0 0 7100 0 Apple Inc Option 037833100 13820000 1000 SH Call DFND 0 0 100000 0 Apple Inc Option 037833100 386960 28 SH Call DFND 0 0 2800 0 Apple Inc Option 037833100 469880 34 SH Call DFND 0 0 3400 0 Apple Inc Option 037833100 1368180 99 SH Call DFND 0 0 9900 0 Apple Inc Option 037833100 13350120 966 SH Call DFND 0 0 96600 0 Apple Inc Option 037833100 5735300 415 SH Call DFND 0 0 41500 0 Apple Inc Option 037833100 1036500 75 SH Call DFND 0 0 7500 0 Apple Inc Option 037833100 2846920 206 SH Call DFND 0 0 20600 0 Apple Inc Option 037833100 138200 10 SH Call DFND 0 0 1000 0 Apple Inc Option 037833100 138200 10 SH Call DFND 0 0 1000 0 Apple Inc Option 037833100 2003900 145 SH Call DFND 0 0 14500 0 Apple Inc Option 037833100 497520 36 SH Call DFND 0 0 3600 0 Apple Inc Option 037833100 110560 8 SH Call DFND 0 0 800 0 Apple Inc Option 037833100 2418500 175 SH Call DFND 0 0 17500 0 Apple Inc Option 037833100 2211200 160 SH Call DFND 0 0 16000 0 Apple Inc Option 037833100 4629700 335 SH Call DFND 0 0 33500 0 Apple Inc Option 037833100 6495400 470 SH Call DFND 0 0 47000 0 Apple Inc Option 037833100 4629700 335 SH Call DFND 0 0 33500 0 Apple Inc Option 037833100 6080800 440 SH Call DFND 0 0 44000 0 Apple Inc Option 037833100 483700 35 SH Call DFND 0 0 3500 0 Apple Inc Option 037833100 373140 27 SH Call DFND 0 0 2700 0 Apple Inc Option 037833100 4159820 301 SH Call DFND 0 0 30100 0 Apple Inc Option 037833100 373140 27 SH Call DFND 0 0 2700 0 Apple Inc Option 037833100 1105600 80 SH Call DFND 0 0 8000 0 Apple Inc Option 037833100 1727500 125 SH Call DFND 0 0 12500 0 Apple Inc Option 037833100 898300 65 SH Call DFND 0 0 6500 0 Apple Inc Option 037833100 2073000 150 SH Call DFND 0 0 15000 0 Apple Inc Option 037833100 1727500 125 SH Call DFND 0 0 12500 0 Apple Inc Option 037833100 1036500 75 SH Call DFND 0 0 7500 0 Apple Inc Option 037833100 2073000 150 SH Put DFND 0 0 15000 0 Apple Inc Option 037833100 7504260 543 SH Put DFND 0 0 54300 0 Apple Inc Option 037833100 2860740 207 SH Put DFND 0 0 20700 0 Apple Inc Option 037833100 3178600 230 SH Put DFND 0 0 23000 0 Apple Inc Option 037833100 1340540 97 SH Put DFND 0 0 9700 0 Apple Inc Option 037833100 4781720 346 SH Put DFND 0 0 34600 0 Apple Inc Option 037833100 373140 27 SH Put DFND 0 0 2700 0 Apple Inc Option 037833100 8983000 650 SH Put DFND 0 0 65000 0 Apple Inc Option 037833100 138200 10 SH Put DFND 0 0 1000 0 Apple Inc Option 037833100 7020560 508 SH Put DFND 0 0 50800 0 Apple Inc Option 037833100 5002840 362 SH Put DFND 0 0 36200 0 Apple Inc Option 037833100 1976260 143 SH Put DFND 0 0 14300 0 Apple Inc Option 037833100 967400 70 SH Put DFND 0 0 7000 0 Apple Inc Option 037833100 1727500 125 SH Put DFND 0 0 12500 0 Apple Inc Option 037833100 27640 2 SH Put DFND 0 0 200 0 Apple Inc Option 037833100 37991180 2749 SH Put DFND 0 0 274900 0 Apple Inc Option 037833100 4146000 300 SH Put DFND 0 0 30000 0 Apple Inc Option 037833100 38005000 2750 SH Put DFND 0 0 275000 0 Apple Inc Option 037833100 2487600 180 SH Put DFND 0 0 18000 0 Apple Inc Option 037833100 7601000 550 SH Put DFND 0 0 55000 0 Apple Inc Option 037833100 8430200 610 SH Put DFND 0 0 61000 0 Apple Inc Option 037833100 497520 36 SH Put DFND 0 0 3600 0 Apple Inc Option 037833100 5071940 367 SH Put DFND 0 0 36700 0 Apple Inc Option 037833100 25152400 1820 SH Put DFND 0 0 182000 0 Apple Inc Option 037833100 25705200 1860 SH Put DFND 0 0 186000 0 Apple Inc Option 037833100 12645300 915 SH Put DFND 0 0 91500 0 Apple Inc Option 037833100 14262240 1032 SH Put DFND 0 0 103200 0 Apple Inc Option 037833100 2598160 188 SH Put DFND 0 0 18800 0 Apple Inc Option 037833100 10710500 775 SH Put DFND 0 0 77500 0 Apple Inc Option 037833100 3800500 275 SH Put DFND 0 0 27500 0 Apple Inc Option 037833100 2073000 150 SH Put DFND 0 0 15000 0 Apple Inc Option 037833100 2998940 217 SH Put DFND 0 0 21700 0 Apple Inc Option 037833100 304040 22 SH Put DFND 0 0 2200 0 Apple Inc Option 037833100 8374920 606 SH Put DFND 0 0 60600 0 Apple Inc Option 037833100 276400 20 SH Put DFND 0 0 2000 0 Apple Inc Option 037833100 1354360 98 SH Put DFND 0 0 9800 0 Apple Inc Option 037833100 39221160 2838 SH Put DFND 0 0 283800 0 Apple Inc Option 037833100 46545760 3368 SH Put DFND 0 0 336800 0 Apple Inc Option 037833100 4864640 352 SH Put DFND 0 0 35200 0 Apple Inc Option 037833100 2100640 152 SH Put DFND 0 0 15200 0 Apple Inc Option 037833100 6440120 466 SH Put DFND 0 0 46600 0 Apple Inc Option 037833100 1036500 75 SH Put DFND 0 0 7500 0 Apple Inc Option 037833100 110560 8 SH Put DFND 0 0 800 0 Apple Inc Option 037833100 304040 22 SH Put DFND 0 0 2200 0 Apple Inc Option 037833100 1575480 114 SH Put DFND 0 0 11400 0 Apple Inc Option 037833100 3593200 260 SH Put DFND 0 0 26000 0 Apple Inc Option 037833100 1382000 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 1382000 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 829200 60 SH Put DFND 0 0 6000 0 Apple Inc Option 037833100 3109500 225 SH Put DFND 0 0 22500 0 Apple Inc Option 037833100 20730000 1500 SH Put DFND 0 0 150000 0 Apple Inc Option 037833100 2418500 175 SH Put DFND 0 0 17500 0 Apple Inc Option 037833100 13820000 1000 SH Put DFND 0 0 100000 0 Apple Inc Option 037833100 1243800 90 SH Put DFND 0 0 9000 0 Apple Inc Option 037833100 829200 60 SH Put DFND 0 0 6000 0 Apple Inc Option 037833100 1865700 135 SH Put DFND 0 0 13500 0 Apple Inc Option 037833100 2487600 180 SH Put DFND 0 0 18000 0 Apple Inc Option 037833100 1382000 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 3109500 225 SH Put DFND 0 0 22500 0 Apple Inc Option 037833100 2764000 200 SH Put DFND 0 0 20000 0 Apple Inc Option 037833100 1382000 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 3593200 260 SH Put DFND 0 0 26000 0 Apple Inc Option 037833100 2073000 150 SH Put DFND 0 0 15000 0 Apple Inc Option 037833100 12645300 915 SH Put DFND 0 0 91500 0 Apple Inc Option 037833100 3455000 250 SH Put DFND 0 0 25000 0 Apple Inc Option 037833100 552800 40 SH Put DFND 0 0 4000 0 Apple Inc Option 037833100 10834880 784 SH Put DFND 0 0 78400 0 Apple Inc Option 037833100 13820000 1000 SH Put DFND 0 0 100000 0 Apple Inc Option 037833100 30956800 2240 SH Put DFND 0 0 224000 0 Apple Inc Option 037833100 4684980 339 SH Put DFND 0 0 33900 0 Apple Inc Option 037833100 1202340 87 SH Put DFND 0 0 8700 0 Apple Inc Option 037833100 5389800 390 SH Put DFND 0 0 39000 0 Apple Inc Option 037833100 100402300 7265 SH Put DFND 0 0 726500 0 Apple Inc Option 037833100 1382000 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 4491500 325 SH Put DFND 0 0 32500 0 Apple Inc Option 037833100 2211200 160 SH Put DFND 0 0 16000 0 Apple Inc Option 037833100 2764000 200 SH Put DFND 0 0 20000 0 Apple Inc Option 037833100 2073000 150 SH Put DFND 0 0 15000 0 Applied Genetic Technologies Corp/DE Equity 03820J100 116 428 SH DFND 0 0 428 0 Applied Industrial Technologies Inc Equity 03820C105 1912941 18612 SH DFND 0 0 18612 0 Applied Materials Inc Equity 038222105 74245949 906212 SH DFND 0 0 906212 0 Applied Materials Inc Option 038222105 1024125 125 SH Call DFND 0 0 12500 0 Applied Materials Inc Option 038222105 204825 25 SH Call DFND 0 0 2500 0 Applied Materials Inc Option 038222105 614475 75 SH Call DFND 0 0 7500 0 Applied Materials Inc Option 038222105 598089 73 SH Call DFND 0 0 7300 0 Applied Materials Inc Option 038222105 991353 121 SH Call DFND 0 0 12100 0 Applied Materials Inc Option 038222105 8193 1 SH Call DFND 0 0 100 0 Applied Materials Inc Option 038222105 1368231 167 SH Call DFND 0 0 16700 0 Applied Materials Inc Option 038222105 221211 27 SH Call DFND 0 0 2700 0 Applied Materials Inc Option 038222105 1597635 195 SH Call DFND 0 0 19500 0 Applied Materials Inc Option 038222105 335913 41 SH Call DFND 0 0 4100 0 Applied Materials Inc Option 038222105 1515705 185 SH Call DFND 0 0 18500 0 Applied Materials Inc Option 038222105 819300 100 SH Call DFND 0 0 10000 0 Applied Materials Inc Option 038222105 409650 50 SH Put DFND 0 0 5000 0 Applied Materials Inc Option 038222105 1327266 162 SH Put DFND 0 0 16200 0 Applied Materials Inc Option 038222105 3441060 420 SH Put DFND 0 0 42000 0 Applied Materials Inc Option 038222105 4276746 522 SH Put DFND 0 0 52200 0 Applied Materials Inc Option 038222105 5014116 612 SH Put DFND 0 0 61200 0 Applied Materials Inc Option 038222105 4334097 529 SH Put DFND 0 0 52900 0 Applied Materials Inc Option 038222105 426036 52 SH Put DFND 0 0 5200 0 Applied Materials Inc Option 038222105 385071 47 SH Put DFND 0 0 4700 0 Applied Materials Inc Option 038222105 2867550 350 SH Put DFND 0 0 35000 0 Applied Materials Inc Option 038222105 1138827 139 SH Put DFND 0 0 13900 0 Applied Materials Inc Option 038222105 2761041 337 SH Put DFND 0 0 33700 0 Applied Materials Inc Option 038222105 49158 6 SH Put DFND 0 0 600 0 Applied Materials Inc Option 038222105 6144750 750 SH Put DFND 0 0 75000 0 Applied Materials Inc Option 038222105 5382801 657 SH Put DFND 0 0 65700 0 Applied Materials Inc Option 038222105 2867550 350 SH Put DFND 0 0 35000 0 Applied Materials Inc Option 038222105 1884390 230 SH Put DFND 0 0 23000 0 Applied Materials Inc Option 038222105 2670918 326 SH Put DFND 0 0 32600 0 Applied Materials Inc Option 038222105 794721 97 SH Put DFND 0 0 9700 0 Applied Materials Inc Option 038222105 1605828 196 SH Put DFND 0 0 19600 0 Applied Materials Inc Option 038222105 3580341 437 SH Put DFND 0 0 43700 0 Applied Materials Inc Option 038222105 4096500 500 SH Put DFND 0 0 50000 0 Applied Materials Inc Option 038222105 2048250 250 SH Put DFND 0 0 25000 0 Applied Materials Inc Option 038222105 2457900 300 SH Put DFND 0 0 30000 0 Applied Materials Inc Option 038222105 10241250 1250 SH Put DFND 0 0 125000 0 Applied Materials Inc Option 038222105 5735100 700 SH Put DFND 0 0 70000 0 Applied Molecular Transport Inc Equity 03824M109 419 431 SH DFND 0 0 431 0 Applied Therapeutics Inc Equity 03828A101 595 640 SH DFND 0 0 640 0 Applied UV Inc Equity 03828V105 31 23 SH DFND 0 0 23 0 Aprea 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Co Inc Equity 073463101 53478 52949 SH DFND 0 0 52949 0 Beacon Roofing Supply Inc Equity 073685109 1300749 23771 SH DFND 0 0 23771 0 Beam Global Equity 07373B109 610 50 SH DFND 0 0 50 0 Beauty Health Co Equity 88331L108 4868362 412923 SH DFND 0 0 412923 0 Beazer Homes USA Inc Equity 07556Q881 943821 97603 SH DFND 0 0 97603 0 Becton Dickinson and Co Equity 075887109 27834809 124915 SH DFND 0 0 124915 0 Bed Bath & Beyond Inc Equity 075896100 485422 79708 SH DFND 0 0 79708 0 BeiGene Ltd Equity 07725L102 9713242 72046 SH DFND 0 0 72046 0 Belden Inc Equity 077454106 1175672 19588 SH DFND 0 0 19588 0 BellRing Brands Inc Equity 07831C103 977285 47418 SH DFND 0 0 47418 0 Benchmark Electronics Inc Equity 08160H101 657785 26545 SH DFND 0 0 26545 0 Benefitfocus Inc Equity 08180D106 644011 101419 SH DFND 0 0 101419 0 Bentley Systems Inc Bond 08265TAB5 6932828 8258000 PRN DFND 0 0 128763 0 Bentley Systems Inc Equity 08265TAB5 4447358 145386 SH DFND 0 0 145386 0 Bentley Systems Inc Option 08265TAB5 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Inc Option 084670108 2002650 75 SH Put DFND 0 0 7500 0 Berkshire Hathaway Inc Option 084670108 10173462 381 SH Put DFND 0 0 38100 0 Berkshire Hathaway Inc Option 084670108 26702 1 SH Put DFND 0 0 100 0 Berkshire Hathaway Inc Option 084670108 1201590 45 SH Put DFND 0 0 4500 0 Berkshire Hathaway Inc Option 084670108 53404 2 SH Put DFND 0 0 200 0 Berkshire Hathaway Inc Option 084670108 133510 5 SH Put DFND 0 0 500 0 Berkshire Hathaway Inc Option 084670108 400530 15 SH Put DFND 0 0 1500 0 Berkshire Hathaway Inc Option 084670108 320424 12 SH Put DFND 0 0 1200 0 Berkshire Hathaway Inc Option 084670108 667550 25 SH Put DFND 0 0 2500 0 Berkshire Hathaway Inc Option 084670108 267020 10 SH Put DFND 0 0 1000 0 Berkshire Hathaway Inc Option 084670108 667550 25 SH Put DFND 0 0 2500 0 Berkshire Hathaway Inc Option 084670108 240318 9 SH Put DFND 0 0 900 0 Berkshire Hathaway Inc Option 084670108 667550 25 SH Put DFND 0 0 2500 0 Berkshire Hathaway Inc Option 084670108 1602120 60 SH Put DFND 0 0 6000 0 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Co Inc Option 086516101 335702 53 SH Put DFND 0 0 5300 0 Best Buy Co Inc Option 086516101 2565270 405 SH Put DFND 0 0 40500 0 Best Buy Co Inc Option 086516101 82342 13 SH Put DFND 0 0 1300 0 Best Buy Co Inc Option 086516101 500386 79 SH Put DFND 0 0 7900 0 Best Buy Co Inc Option 086516101 1368144 216 SH Put DFND 0 0 21600 0 Best Buy Co Inc Option 086516101 12427308 1962 SH Put DFND 0 0 196200 0 Best Buy Co Inc Option 086516101 1266800 200 SH Put DFND 0 0 20000 0 Best Buy Co Inc Option 086516101 1900200 300 SH Put DFND 0 0 30000 0 Best Buy Co Inc Option 086516101 2096554 331 SH Put DFND 0 0 33100 0 Best Buy Co Inc Option 086516101 1266800 200 SH Put DFND 0 0 20000 0 Beyond Air Inc Equity 08862L103 1012 136 SH DFND 0 0 136 0 Beyond Meat Inc Equity 08862E109 2416694 170550 SH DFND 0 0 170550 0 Beyond Meat Inc Option 08862E109 147368 104 SH Call DFND 0 0 10400 0 Beyond Meat Inc Option 08862E109 138866 98 SH Call DFND 0 0 9800 0 Beyond Meat Inc Option 08862E109 102024 72 SH Call DFND 0 0 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940768 60267 SH DFND 0 0 60267 0 Biglari Holdings Inc Equity 08986R309 39535 342 SH DFND 0 0 342 0 Bilibili Inc Equity 090040106 9404243 613854 SH DFND 0 0 613854 0 Bill.com Holdings Inc Bond 090043AB6 3837306 3498000 PRN DFND 0 0 21743 0 Bill.com Holdings Inc Equity 090043AB6 7773693 58727 SH DFND 0 0 58727 0 Bio-Rad Laboratories Inc Equity 090572207 7139768 17116 SH DFND 0 0 17116 0 Bio-Techne Corp Equity 09073M104 16715388 58857 SH DFND 0 0 58857 0 BioAtla Inc Equity 09077B104 125348 16279 SH DFND 0 0 16279 0 BioCryst Pharmaceuticals Inc Equity 09058V103 3022488 239880 SH DFND 0 0 239880 0 BioLife Solutions Inc Equity 09062W204 299322 13157 SH DFND 0 0 13157 0 BioMarin Pharmaceutical Inc Bond 09061GAH4 12455723 12571000 PRN DFND 0 0 100835 0 BioMarin Pharmaceutical Inc Equity 09061GAH4 16082988 189725 SH DFND 0 0 189725 0 BioMarin Pharmaceutical Inc Option 09061GAH4 847700 100 SH Put DFND 0 0 10000 0 BioMarin Pharmaceutical Inc Option 09061GAH4 84770 10 SH Put DFND 0 0 1000 0 BioSig 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Biogen Inc Option 09062X103 1335000 50 SH Put DFND 0 0 5000 0 Biogen Inc Option 09062X103 2670000 100 SH Put DFND 0 0 10000 0 Biohaven Pharmaceutical Holding Co Ltd Equity G11196105 5486715 36295 SH DFND 0 0 36295 0 Biomerica Inc Equity 09061H307 393 100 SH DFND 0 0 100 0 Bionano Genomics Inc Equity 09075F107 1548368 846103 SH DFND 0 0 846103 0 Bioxcel Therapeutics Inc Equity 09075P105 637937 53971 SH DFND 0 0 53971 0 Bird Global Inc Equity 09077J107 29048 82313 SH DFND 0 0 82313 0 Black Hills Corp Equity 092113109 3424835 50566 SH DFND 0 0 50566 0 Black Knight Inc Equity 09215C105 8154685 125980 SH DFND 0 0 125980 0 Black Stone Minerals LP Equity 09225M101 103102 6588 SH DFND 0 0 6588 0 BlackBerry Ltd Equity 09228F103 2469903 707619 SH DFND 0 0 514988 0 BlackBerry Ltd Equity 09228F103 296119 63004 SH DFND 0 0 63004 0 BlackRock Inc Equity 09247X101 32379025 58841 SH DFND 0 0 58841 0 BlackRock Inc Option 09247X101 385196 7 SH Call DFND 0 0 700 0 BlackRock Inc Option 09247X101 825420 15 SH Call DFND 0 0 1500 0 BlackRock Inc Option 09247X101 495252 9 SH Call DFND 0 0 900 0 BlackRock Inc Option 09247X101 825420 15 SH Call DFND 0 0 1500 0 BlackRock Inc Option 09247X101 3356708 61 SH Call DFND 0 0 6100 0 BlackRock Inc Option 09247X101 110056 2 SH Call DFND 0 0 200 0 BlackRock Inc Option 09247X101 2201120 40 SH Call DFND 0 0 4000 0 BlackRock Inc Option 09247X101 385196 7 SH Call DFND 0 0 700 0 BlackRock Inc Option 09247X101 3301680 60 SH Call DFND 0 0 6000 0 BlackRock Inc Option 09247X101 1760896 32 SH Call DFND 0 0 3200 0 BlackRock Inc Option 09247X101 2421232 44 SH Call DFND 0 0 4400 0 BlackRock Inc Option 09247X101 550280 10 SH Call DFND 0 0 1000 0 BlackRock Inc Option 09247X101 165084 3 SH Call DFND 0 0 300 0 BlackRock Inc Option 09247X101 385196 7 SH Put DFND 0 0 700 0 BlackRock Inc Option 09247X101 9960068 181 SH Put DFND 0 0 18100 0 BlackRock Inc Option 09247X101 880448 16 SH Put DFND 0 0 1600 0 BlackRock Inc Option 09247X101 935476 17 SH Put DFND 0 0 1700 0 BlackRock Inc Option 09247X101 385196 7 SH Put DFND 0 0 700 0 BlackRock Inc Option 09247X101 2091064 38 SH Put DFND 0 0 3800 0 BlackRock Inc Option 09247X101 550280 10 SH Put DFND 0 0 1000 0 BlackRock Inc Option 09247X101 1100560 20 SH Put DFND 0 0 2000 0 BlackRock Inc Option 09247X101 5502800 100 SH Put DFND 0 0 10000 0 BlackRock Inc Option 09247X101 9079620 165 SH Put DFND 0 0 16500 0 BlackRock Inc Option 09247X101 550280 10 SH Put DFND 0 0 1000 0 BlackRock Inc Option 09247X101 2476260 45 SH Put DFND 0 0 4500 0 BlackRock Inc Option 09247X101 165084 3 SH Put DFND 0 0 300 0 BlackRock Inc Option 09247X101 1650840 30 SH Put DFND 0 0 3000 0 BlackRock TCP Capital Corp Equity 09259E108 194554 17800 SH DFND 0 0 17800 0 Blackbaud Inc Equity 09227Q100 931517 21142 SH DFND 0 0 21142 0 Blackline Inc Bond 09239BAB5 26164431 25246000 PRN DFND 0 0 343962 0 Blackline Inc Bond 09239BAB5 1483706 1834000 PRN DFND 0 0 11033 0 Blackline Inc Equity 09239BAB5 1628501 27187 SH DFND 0 0 27187 0 Blackline Inc Option 09239BAB5 599000 100 SH Put DFND 0 0 10000 0 Blackline Inc Option 09239BAB5 599000 100 SH Put DFND 0 0 10000 0 Blackline Inc Option 09239BAB5 359400 60 SH Put DFND 0 0 6000 0 Blackstone Inc Option 09260D107 2485890 297 SH Put DFND 0 0 29700 0 Blackstone Inc Option 09260D107 5967810 713 SH Put DFND 0 0 71300 0 Blackstone Mortgage Trust Inc Equity 09257W100 3135379 134335 SH DFND 0 0 134335 0 Blackstone Secured Lending Fund Equity 09261X102 579392 25479 SH DFND 0 0 25479 0 Blackstone Senior Floating Rate Term Fund Fund 09256U105 40519 3226 SH DFND 0 0 3226 0 Blend Labs Inc Equity 09352U108 198264 89712 SH DFND 0 0 89712 0 Blink Charging Co Equity 09354A100 784695 44283 SH DFND 0 0 44283 0 Block Inc Bond 852234AD5 124928 122000 PRN DFND 0 0 1567 0 Block Inc Bond 852234AD5 1771719 1955000 PRN DFND 0 0 16156 0 Block Inc Bond 852234AD5 8365399 10718000 PRN DFND 0 0 35830 0 Block Inc Bond 852234AD5 8625760 12064000 PRN DFND 0 0 40330 0 Block Inc Equity 852234AD5 136925100 2490000 SH DFND 0 0 2490000 0 Block Inc Option 852234AD5 1990638 362 SH Call DFND 0 0 36200 0 Block Inc Option 852234AD5 274950 50 SH Call DFND 0 0 5000 0 Block Inc Option 852234AD5 329940 60 SH Call DFND 0 0 6000 0 Block Inc Option 852234AD5 32994 6 SH Call DFND 0 0 600 0 Block Inc Option 852234AD5 54990 10 SH Call DFND 0 0 1000 0 Block Inc Option 852234AD5 3849300 700 SH Call DFND 0 0 70000 0 Block Inc Option 852234AD5 3167424 576 SH Call DFND 0 0 57600 0 Block Inc Option 852234AD5 2199600 400 SH Call DFND 0 0 40000 0 Block Inc Option 852234AD5 1402245 255 SH Put DFND 0 0 25500 0 Block Inc Option 852234AD5 494910 90 SH Put DFND 0 0 9000 0 Block Inc Option 852234AD5 1715688 312 SH Put DFND 0 0 31200 0 Block Inc Option 852234AD5 2524041 459 SH Put DFND 0 0 45900 0 Block Inc Option 852234AD5 4784130 870 SH Put DFND 0 0 87000 0 Block Inc Option 852234AD5 3277404 596 SH Put DFND 0 0 59600 0 Block Inc Option 852234AD5 1072305 195 SH Put DFND 0 0 19500 0 Block Inc Option 852234AD5 1077804 196 SH Put DFND 0 0 19600 0 Block Inc Option 852234AD5 3667833 667 SH Put DFND 0 0 66700 0 Block Inc Option 852234AD5 8248500 1500 SH Put DFND 0 0 150000 0 Block Inc Option 852234AD5 962325 175 SH Put DFND 0 0 17500 0 Block Inc Option 852234AD5 6598800 1200 SH Put DFND 0 0 120000 0 Block Inc Option 852234AD5 1649700 300 SH Put DFND 0 0 30000 0 Block Inc Option 852234AD5 1099800 200 SH Put DFND 0 0 20000 0 Block Inc Option 852234AD5 1484730 270 SH Put DFND 0 0 27000 0 Block Inc Option 852234AD5 5499000 1000 SH Put DFND 0 0 100000 0 Block Inc Option 852234AD5 2749500 500 SH Put DFND 0 0 50000 0 Block Inc Option 852234AD5 1099800 200 SH Put DFND 0 0 20000 0 Block Inc Option 852234AD5 549900 100 SH Put DFND 0 0 10000 0 Block Inc Option 852234AD5 2749500 500 SH Put DFND 0 0 50000 0 Block Inc Option 852234AD5 1099800 200 SH Put DFND 0 0 20000 0 Block Inc Option 852234AD5 1649700 300 SH Put DFND 0 0 30000 0 Block Inc Option 852234AD5 489411 89 SH Put DFND 0 0 8900 0 Block Inc Option 852234AD5 676377 123 SH Put DFND 0 0 12300 0 Block Inc Option 852234AD5 3299400 600 SH Put DFND 0 0 60000 0 Block Inc Option 852234AD5 6076395 1105 SH Put DFND 0 0 110500 0 Block Inc Option 852234AD5 1099800 200 SH Put DFND 0 0 20000 0 Block Inc Option 852234AD5 4261725 775 SH Put DFND 0 0 77500 0 Block Inc Option 852234AD5 1468233 267 SH Put DFND 0 0 26700 0 Block Inc Option 852234AD5 170469 31 SH Put DFND 0 0 3100 0 Block Inc Option 852234AD5 1099800 200 SH Put DFND 0 0 20000 0 Bloom Energy Corp Bond 093712AH0 37386105 26840000 PRN DFND 0 0 1655513 0 Bloom Energy Corp Equity 093712AH0 2487736 124449 SH DFND 0 0 124449 0 Bloomin' Brands Inc Equity 094235108 3344748 182474 SH DFND 0 0 182474 0 Blucora Inc Equity 095229100 386355 19977 SH DFND 0 0 19977 0 Blue Apron Holdings Inc Equity 09523Q200 40 7 SH DFND 0 0 7 0 Blue Bird Corp Equity 095306106 15489 1855 SH DFND 0 0 1855 0 Blue Owl Capital Inc Equity 09581B103 16247191 1760259 SH DFND 0 0 1760259 0 BlueLinx Holdings Inc Equity 09624H208 554056 8922 SH DFND 0 0 8922 0 Bluebird Bio Inc Equity 09609G100 2085292 329430 SH DFND 0 0 329430 0 Blueprint Medicines Corp Equity 09627Y109 4475842 67929 SH DFND 0 0 67929 0 Bluerock Residential Growth REIT Inc Equity 09627J102 372146 13912 SH DFND 0 0 13912 0 Boeing Co Equity 097023105 79734570 658528 SH DFND 0 0 658528 0 Boeing Co Option 097023105 932316 77 SH Call DFND 0 0 7700 0 Boeing Co Option 097023105 605400 50 SH Call DFND 0 0 5000 0 Boeing Co Option 097023105 2288412 189 SH Call DFND 0 0 18900 0 Boeing Co Option 097023105 242160 20 SH Call DFND 0 0 2000 0 Boeing Co Option 097023105 1126044 93 SH Call DFND 0 0 9300 0 Boeing Co Option 097023105 363240 30 SH Call DFND 0 0 3000 0 Boeing Co Option 097023105 1210800 100 SH Call DFND 0 0 10000 0 Boeing Co Option 097023105 8608788 711 SH Put DFND 0 0 71100 0 Boeing Co Option 097023105 1210800 100 SH Put DFND 0 0 10000 0 Boeing Co Option 097023105 1017072 84 SH Put DFND 0 0 8400 0 Boeing Co Option 097023105 96864 8 SH Put DFND 0 0 800 0 Boeing Co Option 097023105 2421600 200 SH Put DFND 0 0 20000 0 Boeing Co Option 097023105 3632400 300 SH Put DFND 0 0 30000 0 Boeing Co Option 097023105 2978568 246 SH Put DFND 0 0 24600 0 Boeing Co Option 097023105 3450780 285 SH Put DFND 0 0 28500 0 Boeing Co Option 097023105 5569680 460 SH Put DFND 0 0 46000 0 Boeing Co Option 097023105 193728 16 SH Put DFND 0 0 1600 0 Boeing Co Option 097023105 5254872 434 SH Put DFND 0 0 43400 0 Boeing Co Option 097023105 6054000 500 SH Put DFND 0 0 50000 0 Boeing Co Option 097023105 1695120 140 SH Put DFND 0 0 14000 0 Boeing Co Option 097023105 1283448 106 SH Put DFND 0 0 10600 0 Boeing Co Option 097023105 2421600 200 SH Put DFND 0 0 20000 0 Boeing Co Option 097023105 3014892 249 SH Put DFND 0 0 24900 0 Boeing Co Option 097023105 544860 45 SH Put DFND 0 0 4500 0 Boeing Co Option 097023105 1816200 150 SH Put DFND 0 0 15000 0 Boeing Co Option 097023105 2179440 180 SH Put DFND 0 0 18000 0 Boeing Co Option 097023105 2724300 225 SH Put DFND 0 0 22500 0 Boeing Co Option 097023105 2421600 200 SH Put DFND 0 0 20000 0 Boeing Co Option 097023105 726480 60 SH Put DFND 0 0 6000 0 Boeing Co Option 097023105 1695120 140 SH Put DFND 0 0 14000 0 Boise Cascade Co Equity 09739D100 2056246 34582 SH DFND 0 0 34582 0 Booking Holdings Inc Bond 09857LAN8 9009750 7500000 PRN DFND 0 0 3976 0 Booking Holdings Inc Equity 09857LAN8 47843702 29116 SH DFND 0 0 29116 0 Booking Holdings Inc Option 09857LAN8 6572840 40 SH Call DFND 0 0 4000 0 Booking Holdings Inc Option 09857LAN8 3122099 19 SH Call DFND 0 0 1900 0 Booking Holdings Inc Option 09857LAN8 1807531 11 SH Put DFND 0 0 1100 0 Booking Holdings Inc Option 09857LAN8 164321 1 SH Put DFND 0 0 100 0 Booking Holdings Inc Option 09857LAN8 3943704 24 SH Put DFND 0 0 2400 0 Booking Holdings Inc Option 09857LAN8 6572840 40 SH Put DFND 0 0 4000 0 Booking Holdings Inc Option 09857LAN8 3779383 23 SH Put DFND 0 0 2300 0 Booking Holdings Inc Option 09857LAN8 1314568 8 SH Put DFND 0 0 800 0 Booking Holdings Inc Option 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Boston Scientific Corp Option 101137107 46476 12 SH Call DFND 0 0 1200 0 Boston Scientific Corp Option 101137107 143301 37 SH Call DFND 0 0 3700 0 Boston Scientific Corp Option 101137107 10844400 2800 SH Call DFND 0 0 280000 0 Boston Scientific Corp Option 101137107 3873000 1000 SH Put DFND 0 0 100000 0 Boston Scientific Corp Option 101137107 8605806 2222 SH Put DFND 0 0 222200 0 Boston Scientific Corp Option 101137107 1936500 500 SH Put DFND 0 0 50000 0 Boston Scientific Corp Option 101137107 2308308 596 SH Put DFND 0 0 59600 0 Boston Scientific Corp Option 101137107 3873000 1000 SH Put DFND 0 0 100000 0 Bowlero Corp Equity 10258P102 253648 20605 SH DFND 0 0 20605 0 Box Inc Bond 10316TAB0 18939171 17144000 PRN DFND 0 0 665122 0 Box Inc Equity 10316TAB0 2974629 121961 SH DFND 0 0 121961 0 Box Inc Option 10316TAB0 731700 300 SH Put DFND 0 0 30000 0 Box Inc Option 10316TAB0 1219500 500 SH Put DFND 0 0 50000 0 Boyd Gaming Corp Equity 103304101 8473933 177837 SH DFND 0 0 177837 0 Brady 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Equity 10920V107 53251 50715 SH DFND 0 0 50715 0 Bright Horizons Family Solutions Inc Equity 109194100 970538 16835 SH DFND 0 0 16835 0 BrightSpire Capital Inc Equity 10949T109 344381 54577 SH DFND 0 0 54577 0 BrightView Holdings Inc Equity 10948C107 231340 29136 SH DFND 0 0 29136 0 Brightcove Inc Equity 10921T101 893592 141840 SH DFND 0 0 141840 0 Brighthouse Financial Inc Equity 10922N103 1227440 28269 SH DFND 0 0 28269 0 Brink's Co Equity 109696104 917066 18932 SH DFND 0 0 18932 0 Brinker International Inc Equity 109641100 1056904 42310 SH DFND 0 0 42310 0 Bristol-Myers Squibb Co Equity 110122108 197838209 2782926 SH DFND 0 0 2782926 0 Bristol-Myers Squibb Co Option 110122108 4492888 632 SH Call DFND 0 0 63200 0 Bristol-Myers Squibb Co Option 110122108 426540 60 SH Call DFND 0 0 6000 0 Bristol-Myers Squibb Co Option 110122108 710900 100 SH Call DFND 0 0 10000 0 Bristol-Myers Squibb Co Option 110122108 15099516 2124 SH Put DFND 0 0 212400 0 Bristol-Myers Squibb Co Option 110122108 7109000 1000 SH Put DFND 0 0 100000 0 Bristol-Myers Squibb Co Option 110122108 3284358 462 SH Put DFND 0 0 46200 0 Bristol-Myers Squibb Co Option 110122108 4990518 702 SH Put DFND 0 0 70200 0 Bristol-Myers Squibb Co Option 110122108 540284 76 SH Put DFND 0 0 7600 0 Bristol-Myers Squibb Co Option 110122108 5424167 763 SH Put DFND 0 0 76300 0 Bristol-Myers Squibb Co Option 110122108 732227 103 SH Put DFND 0 0 10300 0 Bristol-Myers Squibb Co Option 110122108 3824642 538 SH Put DFND 0 0 53800 0 Bristol-Myers Squibb Co Option 110122108 3554500 500 SH Put DFND 0 0 50000 0 Bristol-Myers Squibb Co Option 110122108 853080 120 SH Put DFND 0 0 12000 0 Bristow Group Inc Equity 11040G103 269712 11482 SH DFND 0 0 11482 0 British American Tobacco PLC Equity 110448107 36 1 SH DFND 0 0 1 0 Brixmor Property Group Inc Equity 11120U105 1711005 92637 SH DFND 0 0 92637 0 Broadcom Inc Equity 11135F101 277143938 624184 SH DFND 0 0 624184 0 Broadcom Inc Option 11135F101 6216140 140 SH Call DFND 0 0 14000 0 Broadcom Inc Option 11135F101 7104160 160 SH Call DFND 0 0 16000 0 Broadcom Inc Option 11135F101 399609 9 SH Call DFND 0 0 900 0 Broadcom Inc Option 11135F101 3330075 75 SH Call DFND 0 0 7500 0 Broadcom Inc Option 11135F101 932421 21 SH Call DFND 0 0 2100 0 Broadcom Inc Option 11135F101 2086847 47 SH Call DFND 0 0 4700 0 Broadcom Inc Option 11135F101 666015 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 1776040 40 SH Call DFND 0 0 4000 0 Broadcom Inc Option 11135F101 9191007 207 SH Call DFND 0 0 20700 0 Broadcom Inc Option 11135F101 2220050 50 SH Call DFND 0 0 5000 0 Broadcom Inc Option 11135F101 4440100 100 SH Call DFND 0 0 10000 0 Broadcom Inc Option 11135F101 3285674 74 SH Call DFND 0 0 7400 0 Broadcom Inc Option 11135F101 4440100 100 SH Call DFND 0 0 10000 0 Broadcom Inc Option 11135F101 2619659 59 SH Call DFND 0 0 5900 0 Broadcom Inc Option 11135F101 2486456 56 SH Call DFND 0 0 5600 0 Broadcom Inc Option 11135F101 3818486 86 SH Call DFND 0 0 8600 0 Broadcom Inc Option 11135F101 888020 20 SH Call DFND 0 0 2000 0 Broadcom Inc Option 11135F101 666015 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2886065 65 SH Call DFND 0 0 6500 0 Broadcom Inc Option 11135F101 2220050 50 SH Call DFND 0 0 5000 0 Broadcom Inc Option 11135F101 1332030 30 SH Call DFND 0 0 3000 0 Broadcom Inc Option 11135F101 3108070 70 SH Call DFND 0 0 7000 0 Broadcom Inc Option 11135F101 7326165 165 SH Call DFND 0 0 16500 0 Broadcom Inc Option 11135F101 6482546 146 SH Call DFND 0 0 14600 0 Broadcom Inc Option 11135F101 3330075 75 SH Call DFND 0 0 7500 0 Broadcom Inc Option 11135F101 1554035 35 SH Call DFND 0 0 3500 0 Broadcom Inc Option 11135F101 532812 12 SH Call DFND 0 0 1200 0 Broadcom Inc Option 11135F101 6127338 138 SH Call DFND 0 0 13800 0 Broadcom Inc Option 11135F101 44401 1 SH Call DFND 0 0 100 0 Broadcom Inc Option 11135F101 310807 7 SH Call DFND 0 0 700 0 Broadcom Inc Option 11135F101 2175649 49 SH Call DFND 0 0 4900 0 Broadcom Inc Option 11135F101 1509634 34 SH Call DFND 0 0 3400 0 Broadcom Inc Option 11135F101 266406 6 SH Call DFND 0 0 600 0 Broadcom Inc Option 11135F101 44401 1 SH Call DFND 0 0 100 0 Broadcom Inc Option 11135F101 2930466 66 SH Call DFND 0 0 6600 0 Broadcom Inc Option 11135F101 3330075 75 SH Call DFND 0 0 7500 0 Broadcom Inc Option 11135F101 1332030 30 SH Call DFND 0 0 3000 0 Broadcom Inc Option 11135F101 2486456 56 SH Call DFND 0 0 5600 0 Broadcom Inc Option 11135F101 666015 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 4484501 101 SH Call DFND 0 0 10100 0 Broadcom Inc Option 11135F101 888020 20 SH Call DFND 0 0 2000 0 Broadcom Inc Option 11135F101 5994135 135 SH Call DFND 0 0 13500 0 Broadcom Inc Option 11135F101 4440100 100 SH Call DFND 0 0 10000 0 Broadcom Inc Option 11135F101 1332030 30 SH Call DFND 0 0 3000 0 Broadcom Inc Option 11135F101 888020 20 SH Call DFND 0 0 2000 0 Broadcom Inc Option 11135F101 1332030 30 SH Call DFND 0 0 3000 0 Broadcom Inc Option 11135F101 6260541 141 SH Put DFND 0 0 14100 0 Broadcom Inc Option 11135F101 44401 1 SH Put DFND 0 0 100 0 Broadcom Inc Option 11135F101 1554035 35 SH Put DFND 0 0 3500 0 Broadcom Inc Option 11135F101 10167829 229 SH Put DFND 0 0 22900 0 Broadcom Inc Option 11135F101 1198827 27 SH Put DFND 0 0 2700 0 Broadcom Inc Option 11135F101 3241273 73 SH Put DFND 0 0 7300 0 Broadcom Inc Option 11135F101 310807 7 SH Put DFND 0 0 700 0 Broadcom Inc Option 11135F101 1598436 36 SH Put DFND 0 0 3600 0 Broadcom Inc Option 11135F101 11544260 260 SH Put DFND 0 0 26000 0 Broadcom Inc Option 11135F101 19980450 450 SH Put DFND 0 0 45000 0 Broadcom Inc Option 11135F101 3374476 76 SH Put DFND 0 0 7600 0 Broadcom Inc Option 11135F101 9013403 203 SH Put DFND 0 0 20300 0 Broadcom Inc Option 11135F101 8880200 200 SH Put DFND 0 0 20000 0 Broadcom Inc Option 11135F101 6660150 150 SH Put DFND 0 0 15000 0 Broadcom Inc Option 11135F101 1332030 30 SH Put DFND 0 0 3000 0 Broadcom Inc Option 11135F101 4440100 100 SH Put DFND 0 0 10000 0 Broadcom Inc Option 11135F101 621614 14 SH Put DFND 0 0 1400 0 Broadcom Inc Option 11135F101 3463278 78 SH Put DFND 0 0 7800 0 Broadcom Inc Option 11135F101 2841664 64 SH Put DFND 0 0 6400 0 Broadcom Inc Option 11135F101 2664060 60 SH Put DFND 0 0 6000 0 Broadcom Inc Option 11135F101 666015 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 444010 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 310807 7 SH Put DFND 0 0 700 0 Broadcom Inc Option 11135F101 5328120 120 SH Put DFND 0 0 12000 0 Broadcom Inc Option 11135F101 266406 6 SH Put DFND 0 0 600 0 Broadcom Inc Option 11135F101 3063669 69 SH Put DFND 0 0 6900 0 Broadcom Inc Option 11135F101 7858977 177 SH Put DFND 0 0 17700 0 Broadcom Inc Option 11135F101 20868470 470 SH Put DFND 0 0 47000 0 Broadcom Inc Option 11135F101 19181232 432 SH Put DFND 0 0 43200 0 Broadcom Inc Option 11135F101 6526947 147 SH Put DFND 0 0 14700 0 Broadcom Inc Option 11135F101 10656240 240 SH Put DFND 0 0 24000 0 Broadcom Inc Option 11135F101 7814576 176 SH Put DFND 0 0 17600 0 Broadcom Inc Option 11135F101 4839709 109 SH Put DFND 0 0 10900 0 Broadcom Inc Option 11135F101 3640882 82 SH Put DFND 0 0 8200 0 Broadcom Inc Option 11135F101 1110025 25 SH Put DFND 0 0 2500 0 Broadcom Inc Option 11135F101 44401 1 SH Put DFND 0 0 100 0 Broadcom Inc Option 11135F101 13853112 312 SH Put DFND 0 0 31200 0 Broadcom Inc Option 11135F101 3552080 80 SH Put DFND 0 0 8000 0 Broadcom Inc Option 11135F101 44401 1 SH Put DFND 0 0 100 0 Broadcom Inc Option 11135F101 4395699 99 SH Put DFND 0 0 9900 0 Broadcom Inc Option 11135F101 5328120 120 SH Put DFND 0 0 12000 0 Broadcom Inc Option 11135F101 2664060 60 SH Put DFND 0 0 6000 0 Broadcom Inc Option 11135F101 888020 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 9679418 218 SH Put DFND 0 0 21800 0 Broadcom Inc Option 11135F101 2930466 66 SH Put DFND 0 0 6600 0 Broadcom Inc Option 11135F101 1110025 25 SH Put DFND 0 0 2500 0 Broadcom Inc Option 11135F101 2220050 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 2220050 50 SH Put DFND 0 0 5000 0 Broadmark Realty Capital Inc Equity 11135B100 342467 67019 SH DFND 0 0 67019 0 Broadridge Financial Solutions Inc Equity 11133T103 9939751 68873 SH DFND 0 0 68873 0 Brookdale Senior Living Inc Equity 112463104 321540 75302 SH DFND 0 0 75302 0 Brookfield Asset Management Inc Equity 112585104 1589353 38869 SH DFND 0 0 38869 0 Brookfield Business Corp Equity 11259V106 195894 8864 SH DFND 0 0 8864 0 Brookfield Infrastructure Corp Equity 11275Q107 1339437 32910 SH DFND 0 0 32910 0 Brookfield Infrastructure Partners LP Equity G16252101 6965 194 SH DFND 0 0 194 0 Brookfield Renewable Corp Equity 11284V105 1200631 36739 SH DFND 0 0 36739 0 Brookfield Renewable Partners LP Equity G16258108 96185 3073 SH DFND 0 0 3073 0 Brookline Bancorp Inc Equity 11373M107 315109 27048 SH DFND 0 0 27048 0 Brown & Brown Inc Equity 115236101 11681833 193152 SH DFND 0 0 193152 0 Brown-Forman Corp Equity 115637100 169373 2507 SH DFND 0 0 2507 0 Brown-Forman Corp Equity 115637100 5182075 77844 SH DFND 0 0 77844 0 Bruker Corp Equity 116794108 2643927 49829 SH DFND 0 0 49829 0 Brunswick Corp/DE Equity 117043109 1684356 25735 SH DFND 0 0 25735 0 Buckle Inc Equity 118440106 1277006 40335 SH DFND 0 0 40335 0 Build Acquisition Corp Equity 12008J105 5901000 600000 SH DFND 0 0 600000 0 Build Acquisition Corp Warrant 12008J105 13800 200000 SH DFND 0 0 200000 0 Build-A-Bear Workshop Inc Equity 120076104 67010 5027 SH DFND 0 0 5027 0 Builders FirstSource Inc Equity 12008R107 25044535 425060 SH DFND 0 0 425060 0 Bumble Inc Equity 12047B105 2444702 113760 SH DFND 0 0 113760 0 Bunge Ltd Equity G16962105 8506196 103018 SH DFND 0 0 103018 0 Burlington Stores Inc Bond 122017AB2 2379479 2480000 PRN DFND 0 0 11264 0 Burlington Stores Inc Equity 122017AB2 2932525 26209 SH DFND 0 0 26209 0 Burlington Stores Inc Option 122017AB2 559450 50 SH Put DFND 0 0 5000 0 Business First Bancshares Inc Equity 12326C105 146705 6814 SH DFND 0 0 6814 0 Butterfly Network Inc Equity 124155102 273813 58258 SH DFND 0 0 58258 0 Byline Bancorp Inc Equity 124411109 603592 29807 SH DFND 0 0 29807 0 C&F Financial Corp Equity 12466Q104 3906 73 SH DFND 0 0 73 0 C3.ai Inc Option 12468P104 500000 400 SH Put DFND 0 0 40000 0 CACI International Inc Equity 127190304 2681347 10271 SH DFND 0 0 10271 0 CAE Inc Equity 124765108 130458 8510 SH DFND 0 0 8510 0 CASI Pharmaceuticals Inc Equity 14757U208 348 134 SH DFND 0 0 134 0 CB Financial Services Inc Equity 12479G101 653 30 SH DFND 0 0 30 0 CBIZ Inc Equity 124805102 1097221 25648 SH DFND 0 0 25648 0 CBRE Group Inc Equity 12504L109 19266274 285384 SH DFND 0 0 285384 0 CCC Intelligent Solutions Holdings Inc Equity 12510Q100 119802 13165 SH DFND 0 0 13165 0 CDW Corp/DE Equity 12514G108 2169356 13899 SH DFND 0 0 13899 0 CECO Environmental Corp Equity 125141101 98067 11081 SH DFND 0 0 11081 0 CEL-SCI Corp Equity 150837607 7496 2426 SH DFND 0 0 2426 0 CENAQ Energy Corp Equity 15130M102 3348662 332869 SH DFND 0 0 332869 0 CEVA Inc Equity 157210105 260464 9930 SH DFND 0 0 9930 0 CF Acquisition Corp IV Equity 12520T102 918355 92297 SH DFND 0 0 92297 0 CF Acquisition Corp VIII Warrant 12520C117 12778 182550 SH DFND 0 0 182550 0 CF Industries Holdings Inc Equity 125269100 90999178 945446 SH DFND 0 0 945446 0 CGI Inc Equity 12532H104 203148 2700 SH DFND 0 0 2700 0 CH Robinson Worldwide Inc Equity 12541W209 18865299 195881 SH DFND 0 0 195881 0 CIIG Capital Partners II Inc Warrant 12561U117 33000 300000 SH DFND 0 0 300000 0 CIRCOR International Inc Equity 17273K109 146926 8910 SH DFND 0 0 8910 0 CME Group Inc Equity 12572Q105 33214532 187515 SH DFND 0 0 187515 0 CME Group Inc Option 12572Q105 2497533 141 SH Call DFND 0 0 14100 0 CME Group Inc Option 12572Q105 1948430 110 SH Call DFND 0 0 11000 0 CME Group Inc Option 12572Q105 1328475 75 SH Call DFND 0 0 7500 0 CME Group Inc Option 12572Q105 1328475 75 SH Call DFND 0 0 7500 0 CME Group Inc Option 12572Q105 1629596 92 SH Call DFND 0 0 9200 0 CME Group Inc Option 12572Q105 3011210 170 SH Call DFND 0 0 17000 0 CME Group Inc Option 12572Q105 797085 45 SH Call DFND 0 0 4500 0 CME Group Inc Option 12572Q105 885650 50 SH Put DFND 0 0 5000 0 CME Group Inc Option 12572Q105 3684304 208 SH Put DFND 0 0 20800 0 CME Group Inc Option 12572Q105 1452466 82 SH Put DFND 0 0 8200 0 CME Group Inc Option 12572Q105 779372 44 SH Put DFND 0 0 4400 0 CME Group Inc Option 12572Q105 5668160 320 SH Put DFND 0 0 32000 0 CME Group Inc Option 12572Q105 3542600 200 SH Put DFND 0 0 20000 0 CME Group Inc Option 12572Q105 3011210 170 SH Put DFND 0 0 17000 0 CMS Energy Corp Equity 125896100 10636721 182636 SH DFND 0 0 182636 0 CNA Financial Corp Equity 126117100 486563 13186 SH DFND 0 0 13186 0 CNB Financial Corp/PA Equity 126128107 175361 7440 SH DFND 0 0 7440 0 CNH Industrial NV Equity N20944109 541164 48448 SH DFND 0 0 48448 0 CNO Financial Group Inc Equity 12621E103 1443530 80330 SH DFND 0 0 80330 0 CNX Resources Corp Bond 12653CAG3 4596540 3320000 PRN DFND 0 0 258567 0 CNX Resources Corp Equity 12653CAG3 13366951 860718 SH DFND 0 0 860718 0 CNX Resources Corp Option 12653CAG3 155300 100 SH Put DFND 0 0 10000 0 CONMED Corp Equity 207410101 9075645 113205 SH DFND 0 0 113205 0 CONSOL Energy Inc Equity 20854L108 4181572 65012 SH DFND 0 0 65012 0 CPS Technologies Corp Equity 12619F104 8318 2960 SH DFND 0 0 2960 0 CRA International Inc Equity 12618T105 231966 2614 SH DFND 0 0 2614 0 CRH PLC Equity 12626K203 509298 15802 SH DFND 0 0 15802 0 CRISPR Therapeutics AG Equity H17182108 3994519 61125 SH DFND 0 0 61125 0 CS Disco Inc Equity 126327105 106520 10652 SH DFND 0 0 10652 0 CSG Systems International Inc Equity 126349109 965113 18251 SH DFND 0 0 18251 0 CSI Compressco LP Equity 12637A103 46290 39564 SH DFND 0 0 39564 0 CSW Industrials Inc Equity 126402106 1170326 9769 SH DFND 0 0 9769 0 CSX Corp Equity 126408103 112953334 4239990 SH DFND 0 0 4239990 0 CSX Corp Option 126408103 799200 300 SH Call DFND 0 0 30000 0 CSX Corp Option 126408103 394272 148 SH Call DFND 0 0 14800 0 CSX Corp Option 126408103 18648 7 SH Call DFND 0 0 700 0 CSX Corp Option 126408103 2664 1 SH Call DFND 0 0 100 0 CSX Corp Option 126408103 53280 20 SH Call DFND 0 0 2000 0 CSX Corp Option 126408103 1324008 497 SH Call DFND 0 0 49700 0 CSX Corp Option 126408103 1531800 575 SH Call DFND 0 0 57500 0 CSX Corp Option 126408103 1332000 500 SH Call DFND 0 0 50000 0 CSX Corp Option 126408103 1198800 450 SH Put DFND 0 0 45000 0 CSX Corp Option 126408103 7992 3 SH Put DFND 0 0 300 0 CSX Corp Option 126408103 3337992 1253 SH Put DFND 0 0 125300 0 CSX Corp Option 126408103 2930400 1100 SH Put DFND 0 0 110000 0 CSX Corp Option 126408103 2757240 1035 SH Put DFND 0 0 103500 0 CSX Corp Option 126408103 666000 250 SH Put DFND 0 0 25000 0 CSX Corp Option 126408103 3063600 1150 SH Put DFND 0 0 115000 0 CSX Corp Option 126408103 3729600 1400 SH Put DFND 0 0 140000 0 CTI BioPharma Corp Equity 12648L601 1919471 329806 SH DFND 0 0 329806 0 CTO Realty Growth Inc Equity 22948Q101 160227 8550 SH DFND 0 0 8550 0 CTS Corp Equity 126501105 548239 13163 SH DFND 0 0 13163 0 CVB Financial Corp Equity 126600105 1137222 44914 SH DFND 0 0 44914 0 CVR Energy Inc Equity 12662P108 3007805 103789 SH DFND 0 0 103789 0 CVR Partners LP Equity 126633205 410918 3591 SH DFND 0 0 3591 0 CVS Health Corp Equity 126650100 35391807 371100 SH DFND 0 0 371100 0 CVS Health Corp Option 126650100 3280728 344 SH Call DFND 0 0 34400 0 CVS Health Corp Option 126650100 429165 45 SH Call DFND 0 0 4500 0 CVS Health Corp Option 126650100 2222121 233 SH Call DFND 0 0 23300 0 CVS Health Corp Option 126650100 1382865 145 SH Call DFND 0 0 14500 0 CVS Health Corp Option 126650100 38148 4 SH Call DFND 0 0 400 0 CVS Health Corp Option 126650100 2622675 275 SH Call DFND 0 0 27500 0 CVS Health Corp Option 126650100 2384250 250 SH Call DFND 0 0 25000 0 CVS Health Corp Option 126650100 171666 18 SH Call DFND 0 0 1800 0 CVS Health Corp Option 126650100 1773882 186 SH Call DFND 0 0 18600 0 CVS Health Corp Option 126650100 4110447 431 SH Call DFND 0 0 43100 0 CVS Health Corp Option 126650100 1812030 190 SH Call DFND 0 0 19000 0 CVS Health Corp Option 126650100 886941 93 SH Call DFND 0 0 9300 0 CVS Health Corp Option 126650100 9241353 969 SH Call DFND 0 0 96900 0 CVS Health Corp Option 126650100 839256 88 SH Call DFND 0 0 8800 0 CVS Health Corp Option 126650100 810645 85 SH Call DFND 0 0 8500 0 CVS Health Corp Option 126650100 1096755 115 SH Call DFND 0 0 11500 0 CVS Health Corp Option 126650100 3681282 386 SH Call DFND 0 0 38600 0 CVS Health Corp Option 126650100 4768500 500 SH Call DFND 0 0 50000 0 CVS Health Corp Option 126650100 4530075 475 SH Call DFND 0 0 47500 0 CVS Health Corp Option 126650100 505461 53 SH Call DFND 0 0 5300 0 CVS Health Corp Option 126650100 76296 8 SH Put DFND 0 0 800 0 CVS Health Corp Option 126650100 9537 1 SH Put DFND 0 0 100 0 CVS Health Corp Option 126650100 3604986 378 SH Put DFND 0 0 37800 0 CVS Health Corp Option 126650100 1087218 114 SH Put DFND 0 0 11400 0 CVS Health Corp Option 126650100 2431935 255 SH Put DFND 0 0 25500 0 CVS Health Corp Option 126650100 3604986 378 SH Put DFND 0 0 37800 0 CVS Health Corp Option 126650100 3690819 387 SH Put DFND 0 0 38700 0 CVS Health Corp Option 126650100 7152750 750 SH Put DFND 0 0 75000 0 CVS Health Corp Option 126650100 5245350 550 SH Put DFND 0 0 55000 0 CVS Health Corp Option 126650100 3814800 400 SH Put DFND 0 0 40000 0 CVS Health Corp Option 126650100 2861100 300 SH Put DFND 0 0 30000 0 CVS Health Corp Option 126650100 343332 36 SH Put DFND 0 0 3600 0 CVS Health Corp Option 126650100 5951088 624 SH Put DFND 0 0 62400 0 CVS Health Corp Option 126650100 1516383 159 SH Put DFND 0 0 15900 0 CVS Health Corp Option 126650100 23117688 2424 SH Put DFND 0 0 242400 0 CVS Health Corp Option 126650100 3624060 380 SH Put DFND 0 0 38000 0 CVS Health Corp Option 126650100 15993549 1677 SH Put DFND 0 0 167700 0 CVS Health Corp Option 126650100 1773882 186 SH Put DFND 0 0 18600 0 CVS Health Corp Option 126650100 1907400 200 SH Put DFND 0 0 20000 0 CVS Health Corp Option 126650100 2193510 230 SH Put DFND 0 0 23000 0 CVS Health Corp Option 126650100 4482390 470 SH Put DFND 0 0 47000 0 CVS Health Corp Option 126650100 6246735 655 SH Put DFND 0 0 65500 0 CVS Health Corp Option 126650100 1010922 106 SH Put DFND 0 0 10600 0 CVS Health Corp Option 126650100 1192125 125 SH Put DFND 0 0 12500 0 CVS Health Corp Option 126650100 1430550 150 SH Put DFND 0 0 15000 0 Cable One Inc Bond 12685JAE5 5444096 7168000 PRN DFND 0 0 3150 0 Cable One Inc Equity 12685JAE5 14457491 16948 SH DFND 0 0 16948 0 Cabot Corp Equity 127055101 1079741 16900 SH DFND 0 0 16900 0 Cactus Inc Equity 127203107 1287520 33503 SH DFND 0 0 33503 0 Cadence Bank Equity 12740C103 3940100 155061 SH DFND 0 0 155061 0 Cadence Design Systems Inc Equity 127387108 30943673 189339 SH DFND 0 0 189339 0 Cadiz Inc Equity 127537207 732 385 SH DFND 0 0 385 0 Cadre Holdings Inc Equity 12763L105 106249 4416 SH DFND 0 0 4416 0 Caesars Entertainment Inc Equity 12769G100 7298373 226236 SH DFND 0 0 226236 0 Caesarstone Ltd Equity M20598104 100455 10790 SH DFND 0 0 10790 0 Cal-Maine Foods Inc Equity 128030202 9996583 179827 SH DFND 0 0 179827 0 CalAmp Corp Equity 128126109 18513 4821 SH DFND 0 0 4821 0 Calavo Growers Inc Equity 128246105 679514 21402 SH DFND 0 0 21402 0 Caledonia Mining Corp PLC Equity G1757E113 1119 114 SH DFND 0 0 114 0 Caleres Inc Equity 129500104 390911 16140 SH DFND 0 0 16140 0 California Resources Corp Equity 13057Q305 1651491 42974 SH DFND 0 0 42974 0 California Water Service Group Equity 130788102 2373579 45048 SH DFND 0 0 45048 0 Calithera Biosciences Inc Equity 13089P507 3546 1206 SH DFND 0 0 1206 0 Calix Inc Equity 13100M509 1390752 22747 SH DFND 0 0 22747 0 Callon Petroleum Co Equity 13123X508 9238369 263878 SH DFND 0 0 263878 0 Calumet Specialty Products Partners LP Equity 131476103 593526 46333 SH DFND 0 0 46333 0 Calyxt Inc Equity 13173L107 9 53 SH DFND 0 0 53 0 Cambium Networks Corp Equity G17766109 72181 4266 SH DFND 0 0 4266 0 Cambridge Bancorp Equity 132152109 177980 2232 SH DFND 0 0 2232 0 Camden National Corp Equity 133034108 231957 5445 SH DFND 0 0 5445 0 Camden Property Trust Equity 133131102 11127723 93158 SH DFND 0 0 93158 0 Cameco Corp Equity 13321L108 1411607 72265 SH DFND 0 0 52593 0 Cameco Corp Equity 13321L108 3718266 140259 SH DFND 0 0 140259 0 Campbell Soup Co Equity 134429109 22257038 472348 SH DFND 0 0 472348 0 Campbell Soup Co Option 134429109 7435536 1578 SH Call DFND 0 0 157800 0 Campbell Soup Co Option 134429109 1625640 345 SH Call DFND 0 0 34500 0 Campbell Soup Co Option 134429109 801040 170 SH Call DFND 0 0 17000 0 Campbell Soup Co Option 134429109 532456 113 SH Call DFND 0 0 11300 0 Campbell Soup Co Option 134429109 494760 105 SH Put DFND 0 0 10500 0 Camping World Holdings Inc Equity 13462K109 1177785 46516 SH DFND 0 0 46516 0 Camtek Ltd/Israel Equity M20791105 373639 16126 SH DFND 0 0 16126 0 Canaan Inc Equity 134748102 163000 49695 SH DFND 0 0 49695 0 Canada Goose Holdings Inc Equity 135086106 1600672 105031 SH DFND 0 0 105031 0 Canadian Imperial Bank of Commerce Equity 136069101 908239 20755 SH DFND 0 0 20755 0 Canadian National Railway Co Equity 136375102 5953381 55129 SH DFND 0 0 55129 0 Canadian Natural Resources Ltd Equity 136385101 2880634 61856 SH DFND 0 0 61856 0 Canadian Pacific Railway Ltd Equity 13645T100 8201489 122924 SH DFND 0 0 122924 0 Canadian Pacific Railway Ltd Option 13645T100 553776 83 SH Call DFND 0 0 8300 0 Canadian Pacific Railway Ltd Option 13645T100 540432 81 SH Call DFND 0 0 8100 0 Canadian Pacific Railway Ltd Option 13645T100 600480 90 SH Call DFND 0 0 9000 0 Canadian Solar Inc Equity 136635109 11815700 317200 SH DFND 0 0 317200 0 Candel Therapeutics Inc Equity 137404109 1287 410 SH DFND 0 0 410 0 Cango Inc/KY Equity 137586103 248 108 SH DFND 0 0 108 0 Cannae Holdings Inc Equity 13765N107 1228154 59446 SH DFND 0 0 59446 0 Cano Health Inc Equity 13781Y103 502374 57944 SH DFND 0 0 57944 0 Capital Bancorp Inc Equity 139737100 108431 4694 SH DFND 0 0 4694 0 Capital City Bank Group Inc Equity 139674105 168990 5432 SH DFND 0 0 5432 0 Capital One Financial Corp Equity 14040H105 18436857 200031 SH DFND 0 0 200031 0 Capital Product Partners LP Equity Y11082206 1035757 77353 SH DFND 0 0 77353 0 Capital Southwest Corp Equity 140501107 197097 11635 SH DFND 0 0 11635 0 Capitol Federal Financial Inc Equity 14057J101 397446 47885 SH DFND 0 0 47885 0 Capri Holdings Ltd Equity G1890L107 3817054 99299 SH DFND 0 0 99299 0 Capri Holdings Ltd Option G1890L107 3844000 1000 SH Put DFND 0 0 100000 0 Capricor Therapeutics Inc Equity 14070B309 600 100 SH DFND 0 0 100 0 Capstar Financial Holdings Inc Equity 14070T102 113441 6122 SH DFND 0 0 6122 0 CarMax Inc Equity 143130102 14814162 224389 SH DFND 0 0 224389 0 CarParts.com Inc Equity 14427M107 92915 17972 SH DFND 0 0 17972 0 Cara Therapeutics Inc Equity 140755109 329640 35218 SH DFND 0 0 35218 0 Cardinal Health Inc Equity 14149Y108 59102018 886353 SH DFND 0 0 886353 0 Cardinal Health Inc Option 14149Y108 1673668 251 SH Call DFND 0 0 25100 0 Cardinal Health Inc Option 14149Y108 780156 117 SH Call DFND 0 0 11700 0 Cardinal Health Inc Option 14149Y108 546776 82 SH Call DFND 0 0 8200 0 Cardinal Health Inc Option 14149Y108 726812 109 SH Call DFND 0 0 10900 0 Cardinal Health Inc Option 14149Y108 560112 84 SH Call DFND 0 0 8400 0 Cardinal Health Inc Option 14149Y108 426752 64 SH Call DFND 0 0 6400 0 Cardinal Health Inc Option 14149Y108 7848236 1177 SH Put DFND 0 0 117700 0 Cardinal Health Inc Option 14149Y108 1500300 225 SH Put DFND 0 0 22500 0 Cardinal Health Inc Option 14149Y108 1667000 250 SH Put DFND 0 0 25000 0 Cardiovascular Systems Inc Equity 141619106 2055840 148329 SH DFND 0 0 148329 0 Cardlytics Inc Equity 14161W105 151077 16072 SH DFND 0 0 16072 0 CareDx Inc Equity 14167L103 1647110 96775 SH DFND 0 0 96775 0 CareTrust REIT Inc Equity 14174T107 1313373 72522 SH DFND 0 0 72522 0 Cargurus Inc Equity 141788109 730293 51538 SH DFND 0 0 51538 0 Caribou Biosciences Inc Equity 142038108 876716 83101 SH DFND 0 0 83101 0 Carlisle Cos Inc Equity 142339100 11396143 40641 SH DFND 0 0 40641 0 Carlyle Group Inc Equity 14316J108 3696334 143047 SH DFND 0 0 143047 0 Carlyle Secured Lending Inc Equity 872280102 6864 600 SH DFND 0 0 600 0 Carney Technology Acquisition Corp II Equity 143636108 1515325 152294 SH DFND 0 0 152294 0 Carnival Corp Equity 143658300 17670257 2513550 SH DFND 0 0 2513550 0 Carnival Corp Option 143658300 492100 700 SH Put DFND 0 0 70000 0 Carnival Corp Option 143658300 904761 1287 SH Put DFND 0 0 128700 0 Carnival Corp Option 143658300 567321 807 SH Put DFND 0 0 80700 0 Carpenter Technology Corp Equity 144285103 793385 25478 SH DFND 0 0 25478 0 Carriage Services Inc Equity 143905107 201064 6252 SH DFND 0 0 6252 0 Carrols Restaurant Group Inc Equity 14574X104 274 168 SH DFND 0 0 168 0 Cars.com Inc Equity 14575E105 389792 33895 SH DFND 0 0 33895 0 Carter Bankshares Inc Equity 146103106 177744 11040 SH DFND 0 0 11040 0 Carter's Inc Equity 146229109 990683 15118 SH DFND 0 0 15118 0 Carvana Co Equity 146869102 1285092 63305 SH DFND 0 0 63305 0 Carvana Co Option 146869102 418180 206 SH Call DFND 0 0 20600 0 Carvana Co Option 146869102 2030 1 SH Call DFND 0 0 100 0 Carvana Co Option 146869102 235480 116 SH Put DFND 0 0 11600 0 Casa Systems Inc Equity 14713L102 5966 1906 SH DFND 0 0 1906 0 Casella Waste Systems Inc Equity 147448104 2636830 34518 SH DFND 0 0 34518 0 Casey's General Stores Inc Equity 147528103 2538791 12536 SH DFND 0 0 12536 0 Cass Information Systems Inc Equity 14808P109 220490 6356 SH DFND 0 0 6356 0 Cassava Sciences Inc Equity 14817C107 5402809 129192 SH DFND 0 0 129192 0 Cassava Sciences Inc Option 14817C107 4872030 1165 SH Put DFND 0 0 116500 0 Catalent Inc Equity 148806102 8553386 118206 SH DFND 0 0 118206 0 Catalyst Biosciences Inc Equity 14888D208 162 321 SH DFND 0 0 321 0 Catalyst Pharmaceuticals Inc Equity 14888U101 3618278 282017 SH DFND 0 0 282017 0 Caterpillar Inc Equity 149123101 46275318 282029 SH DFND 0 0 282029 0 Caterpillar Inc Option 149123101 1640800 100 SH Call DFND 0 0 10000 0 Caterpillar Inc Option 149123101 557872 34 SH Call DFND 0 0 3400 0 Caterpillar Inc Option 149123101 410200 25 SH Call DFND 0 0 2500 0 Caterpillar Inc Option 149123101 1821288 111 SH Call DFND 0 0 11100 0 Caterpillar Inc Option 149123101 246120 15 SH Call DFND 0 0 1500 0 Caterpillar Inc Option 149123101 49224 3 SH Call DFND 0 0 300 0 Caterpillar Inc Option 149123101 1230600 75 SH Call DFND 0 0 7500 0 Caterpillar Inc Option 149123101 6481160 395 SH Put DFND 0 0 39500 0 Caterpillar Inc Option 149123101 3232376 197 SH Put DFND 0 0 19700 0 Caterpillar Inc Option 149123101 11895800 725 SH Put DFND 0 0 72500 0 Caterpillar Inc Option 149123101 738360 45 SH Put DFND 0 0 4500 0 Caterpillar Inc Option 149123101 360976 22 SH Put DFND 0 0 2200 0 Caterpillar Inc Option 149123101 98448 6 SH Put DFND 0 0 600 0 Caterpillar Inc Option 149123101 5742800 350 SH Put DFND 0 0 35000 0 Caterpillar Inc Option 149123101 8204000 500 SH Put DFND 0 0 50000 0 Caterpillar Inc Option 149123101 492240 30 SH Put DFND 0 0 3000 0 Caterpillar Inc Option 149123101 98448 6 SH Put DFND 0 0 600 0 Caterpillar Inc Option 149123101 2625280 160 SH Put DFND 0 0 16000 0 Cathay General Bancorp Equity 149150104 876003 22777 SH DFND 0 0 22777 0 Cato Corp Equity 149205106 84916 8901 SH DFND 0 0 8901 0 Cavco Industries Inc Equity 149568107 2452659 11920 SH DFND 0 0 11920 0 Cboe Global Markets Inc Equity 12503M108 12583238 107210 SH DFND 0 0 107210 0 Cedar Fair LP Equity 150185106 110488 2685 SH DFND 0 0 2685 0 Celanese Corp Equity 150870103 8654843 95803 SH DFND 0 0 95803 0 Celcuity Inc Equity 15102K100 1566 156 SH DFND 0 0 156 0 Celestica Inc Equity 15101Q108 1750819 208183 SH DFND 0 0 208183 0 Celldex Therapeutics Inc Equity 15117B202 2101813 74771 SH DFND 0 0 74771 0 Celsius Holdings Inc Equity 15118V207 7572596 83509 SH DFND 0 0 83509 0 Celularity Inc Equity 151190105 50037 21661 SH DFND 0 0 21661 0 Cementos Pacasmayo SAA Equity 15126Q208 4983 1067 SH DFND 0 0 1067 0 Cemex SAB de CV Equity 151290889 79106 23063 SH DFND 0 0 23063 0 Cenntro Electric Group Ltd Equity Q6519V120 85680 83184 SH DFND 0 0 83184 0 Cenovus Energy Inc Equity 15135U109 1414947 92059 SH DFND 0 0 92059 0 Centene Corp Equity 15135B101 36394538 467736 SH DFND 0 0 467736 0 Centene Corp Option 15135B101 396831 51 SH Call DFND 0 0 5100 0 Centene Corp Option 15135B101 2139775 275 SH Call DFND 0 0 27500 0 Centene Corp Option 15135B101 2380986 306 SH Call DFND 0 0 30600 0 Centene Corp Option 15135B101 171182 22 SH Call DFND 0 0 2200 0 Centene Corp Option 15135B101 700290 90 SH Call DFND 0 0 9000 0 Centene Corp Option 15135B101 972625 125 SH Call DFND 0 0 12500 0 Centene Corp Option 15135B101 778100 100 SH Call DFND 0 0 10000 0 Centene Corp Option 15135B101 5073212 652 SH Put DFND 0 0 65200 0 Centene Corp Option 15135B101 7283016 936 SH Put DFND 0 0 93600 0 Centene Corp Option 15135B101 5353328 688 SH Put DFND 0 0 68800 0 Centene Corp Option 15135B101 389050 50 SH Put DFND 0 0 5000 0 Centene Corp Option 15135B101 1867440 240 SH Put DFND 0 0 24000 0 Centene Corp Option 15135B101 2808941 361 SH Put DFND 0 0 36100 0 Centene Corp Option 15135B101 124496 16 SH Put DFND 0 0 1600 0 Centene Corp Option 15135B101 1556200 200 SH Put DFND 0 0 20000 0 Centene Corp Option 15135B101 1392799 179 SH Put DFND 0 0 17900 0 Centene Corp Option 15135B101 529108 68 SH Put DFND 0 0 6800 0 Centene Corp Option 15135B101 4559666 586 SH Put DFND 0 0 58600 0 CenterPoint Energy Inc Equity 15189T107 3360606 119255 SH DFND 0 0 119255 0 Centerspace Equity 15202L107 495610 7362 SH DFND 0 0 7362 0 Centrais Eletricas Brasileiras SA Equity 15234Q207 737644 91861 SH DFND 0 0 91861 0 Central Garden & Pet Co Equity 153527106 206005 5716 SH DFND 0 0 5716 0 Central Garden & Pet Co Equity 153527106 666359 19507 SH DFND 0 0 19507 0 Central Pacific Financial Corp Equity 154760409 541395 26167 SH DFND 0 0 26167 0 Central Valley Community Bancorp Equity 155685100 2798 158 SH DFND 0 0 158 0 Centrus Energy Corp Equity 15643U104 333372 8135 SH DFND 0 0 8135 0 Century Aluminum Co Equity 156431108 2061338 390405 SH DFND 0 0 390405 0 Century Casinos Inc Equity 156492100 100755 15359 SH DFND 0 0 15359 0 Century Communities Inc Equity 156504300 1712526 40031 SH DFND 0 0 40031 0 Cepton Inc Equity 15673X101 32450 16556 SH DFND 0 0 16556 0 Cerevel Therapeutics Holdings Inc Equity 15678U128 1751696 61985 SH DFND 0 0 61985 0 Ceridian HCM Holding Inc Bond 15677JAD0 3220354 3993000 PRN DFND 0 0 30203 0 Ceridian HCM Holding Inc Equity 15677JAD0 6974159 124806 SH DFND 0 0 124806 0 Certara Inc Equity 15687V109 653164 49184 SH DFND 0 0 49184 0 Cerus Corp Equity 157085101 247572 68770 SH DFND 0 0 68770 0 Change Healthcare Inc Equity 15912K100 712101 25904 SH DFND 0 0 25904 0 ChannelAdvisor Corp Equity 159179100 370355 16344 SH DFND 0 0 16344 0 ChargePoint Holdings Inc Equity 15961R105 2390899 161985 SH DFND 0 0 161985 0 Charles River Laboratories International Inc Equity 159864107 9655402 49062 SH DFND 0 0 49062 0 Charles Schwab Corp Equity 808513105 73757306 1026260 SH DFND 0 0 1026260 0 Charles Schwab Corp Option 808513105 122179 17 SH Call DFND 0 0 1700 0 Charles Schwab Corp Option 808513105 1078050 150 SH Call DFND 0 0 15000 0 Charles Schwab Corp Option 808513105 2515450 350 SH Call DFND 0 0 35000 0 Charles Schwab Corp Option 808513105 1078050 150 SH Call DFND 0 0 15000 0 Charles Schwab Corp Option 808513105 71870 10 SH Call DFND 0 0 1000 0 Charles Schwab Corp Option 808513105 4671550 650 SH Call DFND 0 0 65000 0 Charles Schwab Corp Option 808513105 1293660 180 SH Call DFND 0 0 18000 0 Charles Schwab Corp Option 808513105 2206409 307 SH Call DFND 0 0 30700 0 Charles Schwab Corp Option 808513105 5749600 800 SH Put DFND 0 0 80000 0 Charles Schwab Corp Option 808513105 5778348 804 SH Put DFND 0 0 80400 0 Charles Schwab Corp Option 808513105 539025 75 SH Put DFND 0 0 7500 0 Charles Schwab Corp Option 808513105 718700 100 SH Put DFND 0 0 10000 0 Charles Schwab Corp Option 808513105 244358 34 SH Put DFND 0 0 3400 0 Charles Schwab Corp Option 808513105 2156100 300 SH Put DFND 0 0 30000 0 Charles Schwab Corp Option 808513105 1796750 250 SH Put DFND 0 0 25000 0 Charles Schwab Corp Option 808513105 9788694 1362 SH Put DFND 0 0 136200 0 Charles Schwab Corp Option 808513105 143740 20 SH Put DFND 0 0 2000 0 Charles Schwab Corp Option 808513105 718700 100 SH Put DFND 0 0 10000 0 Charles Schwab Corp Option 808513105 1617075 225 SH Put DFND 0 0 22500 0 Charles Schwab Corp Option 808513105 3830671 533 SH Put DFND 0 0 53300 0 Charles Schwab Corp Option 808513105 567773 79 SH Put DFND 0 0 7900 0 Charles Schwab Corp Option 808513105 2802930 390 SH Put DFND 0 0 39000 0 Charles Schwab Corp Option 808513105 1272099 177 SH Put DFND 0 0 17700 0 Chart Industries Inc Equity 16115Q308 2499786 13560 SH DFND 0 0 13560 0 Charter Communications Inc Equity 16119P108 55082596 181581 SH DFND 0 0 181581 0 Charter Communications Inc Option 16119P108 1213400 40 SH Call DFND 0 0 4000 0 Charter Communications Inc Option 16119P108 606700 20 SH Call DFND 0 0 2000 0 Charter Communications Inc Option 16119P108 1213400 40 SH Call DFND 0 0 4000 0 Charter Communications Inc Option 16119P108 364020 12 SH Call DFND 0 0 1200 0 Charter Communications Inc Option 16119P108 394355 13 SH Call DFND 0 0 1300 0 Charter Communications Inc Option 16119P108 18201000 600 SH Call DFND 0 0 60000 0 Charter Communications Inc Option 16119P108 19717750 650 SH Call DFND 0 0 65000 0 Charter Communications Inc Option 16119P108 30335 1 SH Call DFND 0 0 100 0 Charter Communications Inc Option 16119P108 910050 30 SH Put DFND 0 0 3000 0 Charter Communications Inc Option 16119P108 424690 14 SH Put DFND 0 0 1400 0 Charter Communications Inc Option 16119P108 364020 12 SH Put DFND 0 0 1200 0 Charter Communications Inc Option 16119P108 6825375 225 SH Put DFND 0 0 22500 0 Charter Communications Inc Option 16119P108 4186230 138 SH Put DFND 0 0 13800 0 Charter Communications Inc Option 16119P108 455025 15 SH Put DFND 0 0 1500 0 Charter Communications Inc Option 16119P108 60670 2 SH Put DFND 0 0 200 0 Charter Communications Inc Option 16119P108 9100500 300 SH Put DFND 0 0 30000 0 Charter Communications Inc Option 16119P108 1516750 50 SH Put DFND 0 0 5000 0 Charter Communications Inc Option 16119P108 3154840 104 SH Put DFND 0 0 10400 0 Charter Communications Inc Option 16119P108 1061725 35 SH Put DFND 0 0 3500 0 Charter Communications Inc Option 16119P108 1061725 35 SH Put DFND 0 0 3500 0 Charter Communications Inc Option 16119P108 3488525 115 SH Put DFND 0 0 11500 0 Chase Corp Equity 16150R104 434146 5195 SH DFND 0 0 5195 0 Chatham Lodging Trust Equity 16208T102 296850 30076 SH DFND 0 0 30076 0 Check Point Software Technologies Ltd Equity M22465104 10074295 89933 SH DFND 0 0 89933 0 Checkpoint Therapeutics Inc Equity 162828107 1019 980 SH DFND 0 0 980 0 Cheesecake Factory Inc Bond 163072AA9 2879136 3724000 PRN DFND 0 0 47885 0 Cheesecake Factory Inc Equity 163072AA9 1130735 38618 SH DFND 0 0 38618 0 Cheesecake Factory Inc Option 163072AA9 585600 200 SH Put DFND 0 0 20000 0 Cheesecake Factory Inc Option 163072AA9 585600 200 SH Put DFND 0 0 20000 0 Cheesecake Factory Inc Option 163072AA9 292800 100 SH Put DFND 0 0 10000 0 Chefs' Warehouse Inc Equity 163086101 361604 12482 SH DFND 0 0 12482 0 Chegg Inc Bond 163092AD1 1967489 2252000 PRN DFND 0 0 43679 0 Chegg Inc Bond 163092AD1 9704408 12745000 PRN DFND 0 0 118500 0 Chegg Inc Equity 163092AD1 16950752 804497 SH DFND 0 0 804497 0 Chegg Inc Option 163092AD1 210700 100 SH Put DFND 0 0 10000 0 Chegg Inc Option 163092AD1 1053500 500 SH Put DFND 0 0 50000 0 Chembio Diagnostics Inc Equity 163572209 103 284 SH DFND 0 0 284 0 Chemed Corp Equity 16359R103 2472239 5663 SH DFND 0 0 5663 0 ChemoCentryx Inc Equity 16383L106 3406615 65943 SH DFND 0 0 65943 0 Chemours Co Equity 163851108 2514226 101997 SH DFND 0 0 101997 0 Chemung Financial Corp Equity 164024101 42 1 SH DFND 0 0 1 0 Cheniere Energy Inc Equity 16411R208 125466451 756232 SH DFND 0 0 756232 0 Cheniere Energy Partners LP Equity 16411Q101 667854 12516 SH DFND 0 0 12516 0 Chesapeake Energy Corp Warrant 165167180 208067 2832 SH DFND 0 0 2832 0 Chesapeake Utilities Corp Equity 165303108 1133707 9825 SH DFND 0 0 9825 0 Chevron Corp Equity 166764100 87864406 611571 SH DFND 0 0 611571 0 Chevron Corp Option 166764100 1724040 120 SH Call DFND 0 0 12000 0 Chevron Corp Option 166764100 8462163 589 SH Call DFND 0 0 58900 0 Chevron Corp Option 166764100 5459460 380 SH Call DFND 0 0 38000 0 Chevron Corp Option 166764100 8476530 590 SH Call DFND 0 0 59000 0 Chevron Corp Option 166764100 5502561 383 SH Call DFND 0 0 38300 0 Chevron Corp Option 166764100 27340401 1903 SH Call DFND 0 0 190300 0 Chevron Corp Option 166764100 8806971 613 SH Call DFND 0 0 61300 0 Chevron Corp Option 166764100 3620484 252 SH Call DFND 0 0 25200 0 Chevron Corp Option 166764100 3045804 212 SH Call DFND 0 0 21200 0 Chevron Corp Option 166764100 172404 12 SH Call DFND 0 0 1200 0 Chevron Corp Option 166764100 172404 12 SH Call DFND 0 0 1200 0 Chevron Corp Option 166764100 3146373 219 SH Call DFND 0 0 21900 0 Chevron Corp Option 166764100 2873400 200 SH Call DFND 0 0 20000 0 Chevron Corp Option 166764100 3807255 265 SH Call DFND 0 0 26500 0 Chevron Corp Option 166764100 8404695 585 SH Call DFND 0 0 58500 0 Chevron Corp Option 166764100 6048507 421 SH Call DFND 0 0 42100 0 Chevron Corp Option 166764100 8792604 612 SH Call DFND 0 0 61200 0 Chevron Corp Option 166764100 718350 50 SH Call DFND 0 0 5000 0 Chevron Corp Option 166764100 100569 7 SH Call DFND 0 0 700 0 Chevron Corp Option 166764100 8045520 560 SH Call DFND 0 0 56000 0 Chevron Corp Option 166764100 2514225 175 SH Call DFND 0 0 17500 0 Chevron Corp Option 166764100 10056900 700 SH Call DFND 0 0 70000 0 Chevron Corp Option 166764100 6479517 451 SH Call DFND 0 0 45100 0 Chevron Corp Option 166764100 3505548 244 SH Call DFND 0 0 24400 0 Chevron Corp Option 166764100 1882077 131 SH Call DFND 0 0 13100 0 Chevron Corp Option 166764100 948222 66 SH Call DFND 0 0 6600 0 Chevron Corp Option 166764100 3419346 238 SH Call DFND 0 0 23800 0 Chevron Corp Option 166764100 3879090 270 SH Put DFND 0 0 27000 0 Chevron Corp Option 166764100 3548649 247 SH Put DFND 0 0 24700 0 Chevron Corp Option 166764100 4568706 318 SH Put DFND 0 0 31800 0 Chevron Corp Option 166764100 2700996 188 SH Put DFND 0 0 18800 0 Chevron Corp Option 166764100 143670 10 SH Put DFND 0 0 1000 0 Chevron Corp Option 166764100 5430726 378 SH Put DFND 0 0 37800 0 Chevron Corp Option 166764100 4381935 305 SH Put DFND 0 0 30500 0 Chevron Corp Option 166764100 1580370 110 SH Put DFND 0 0 11000 0 Chevron Corp Option 166764100 3304410 230 SH Put DFND 0 0 23000 0 Chevron Corp Option 166764100 6953628 484 SH Put DFND 0 0 48400 0 Chevron Corp Option 166764100 4626174 322 SH Put DFND 0 0 32200 0 Chevron Corp Option 166764100 10832718 754 SH Put DFND 0 0 75400 0 Chevron Corp Option 166764100 6307113 439 SH Put DFND 0 0 43900 0 Chevron Corp Option 166764100 9482220 660 SH Put DFND 0 0 66000 0 Chevron Corp Option 166764100 2873400 200 SH Put DFND 0 0 20000 0 Chevron Corp Option 166764100 11005122 766 SH Put DFND 0 0 76600 0 Chevron Corp Option 166764100 2586060 180 SH Put DFND 0 0 18000 0 Chevron Corp Option 166764100 3491181 243 SH Put DFND 0 0 24300 0 Chevron Corp Option 166764100 4597440 320 SH Put DFND 0 0 32000 0 Chevron Corp Option 166764100 761451 53 SH Put DFND 0 0 5300 0 Chevron Corp Option 166764100 617781 43 SH Put DFND 0 0 4300 0 Chevron Corp Option 166764100 1666572 116 SH Put DFND 0 0 11600 0 Chevron Corp Option 166764100 14367 1 SH Put DFND 0 0 100 0 Chevron Corp Option 166764100 7959318 554 SH Put DFND 0 0 55400 0 Chevron Corp Option 166764100 1724040 120 SH Put DFND 0 0 12000 0 Chevron Corp Option 166764100 2514225 175 SH Put DFND 0 0 17500 0 Chevron Corp Option 166764100 1436700 100 SH Put DFND 0 0 10000 0 Chevron Corp Option 166764100 1652205 115 SH Put DFND 0 0 11500 0 Chevron Corp Option 166764100 2629161 183 SH Put DFND 0 0 18300 0 Chevron Corp Option 166764100 1293030 90 SH Put DFND 0 0 9000 0 Chevron Corp Option 166764100 1149360 80 SH Put DFND 0 0 8000 0 Chewy Inc Equity 16679L109 2546166 82883 SH DFND 0 0 82883 0 Chewy Inc Option 16679L109 691200 225 SH Put DFND 0 0 22500 0 Chewy Inc Option 16679L109 863232 281 SH Put DFND 0 0 28100 0 Chewy Inc Option 16679L109 1056768 344 SH Put DFND 0 0 34400 0 Chewy Inc Option 16679L109 691200 225 SH Put DFND 0 0 22500 0 Chicken Soup For The Soul Entertainment Inc Equity 16842Q100 8504 1236 SH DFND 0 0 1236 0 Chico's FAS Inc Equity 168615102 278198 57479 SH DFND 0 0 57479 0 Children's Place Inc Equity 168905107 132425 4287 SH DFND 0 0 4287 0 Chimera Investment Corp Equity 16934Q208 798587 152986 SH DFND 0 0 152986 0 Chimerix Inc Equity 16934W106 12975 6723 SH DFND 0 0 6723 0 China ETF Fund 25460E521 11365000 500000 SH DFND 0 0 500000 0 China Index Holdings Ltd Equity 16954W101 669 743 SH DFND 0 0 743 0 Chindata Group Holdings Ltd Equity 16955F107 223759 27693 SH DFND 0 0 27693 0 Chipotle Mexican Grill Inc Equity 169656105 26959514 17940 SH DFND 0 0 17940 0 Chipotle Mexican Grill Inc Option 169656105 2103864 14 SH Call DFND 0 0 1400 0 Chipotle Mexican Grill Inc Option 169656105 3456348 23 SH Call DFND 0 0 2300 0 Chipotle Mexican Grill Inc Option 169656105 751380 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1803312 12 SH Call DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 1803312 12 SH Call DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 2254140 15 SH Call DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 751380 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 3005520 20 SH Call DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 751380 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 4808832 32 SH Call DFND 0 0 3200 0 Chipotle Mexican Grill Inc Option 169656105 150276 1 SH Call DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 1502760 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 901656 6 SH Call DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 1502760 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 2704968 18 SH Call DFND 0 0 1800 0 Chipotle Mexican Grill Inc Option 169656105 3756900 25 SH Put DFND 0 0 2500 0 Chipotle Mexican Grill Inc Option 169656105 1352484 9 SH Put DFND 0 0 900 0 Chipotle Mexican Grill Inc Option 169656105 5109384 34 SH Put DFND 0 0 3400 0 Chipotle Mexican Grill Inc Option 169656105 1502760 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1502760 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 3005520 20 SH Put DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 1502760 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 12022080 80 SH Put DFND 0 0 8000 0 Chipotle Mexican Grill Inc Option 169656105 1502760 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 9617664 64 SH Put DFND 0 0 6400 0 Chipotle Mexican Grill Inc Option 169656105 300552 2 SH Put DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 1502760 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 7513800 50 SH Put DFND 0 0 5000 0 Chipotle Mexican Grill Inc Option 169656105 1202208 8 SH Put DFND 0 0 800 0 Chipotle Mexican Grill Inc Option 169656105 8114904 54 SH Put DFND 0 0 5400 0 Choice Hotels International Inc Equity 169905106 2724639 24878 SH DFND 0 0 24878 0 Chord Energy Corp Equity 674215207 3252117 23778 SH DFND 0 0 23778 0 ChromaDex Corp Equity 171077407 316 257 SH DFND 0 0 257 0 Chubb Ltd Equity H1467J104 81683217 449105 SH DFND 0 0 449105 0 Chubb Ltd Option H1467J104 636580 35 SH Call DFND 0 0 3500 0 Chubb Ltd Option H1467J104 636580 35 SH Call DFND 0 0 3500 0 Chubb Ltd Option H1467J104 891212 49 SH Put DFND 0 0 4900 0 Chubb Ltd Option H1467J104 1673296 92 SH Put DFND 0 0 9200 0 Chubb Ltd Option H1467J104 1273160 70 SH Put DFND 0 0 7000 0 Chubb Ltd Option H1467J104 1273160 70 SH Put DFND 0 0 7000 0 Chunghwa Telecom Co Ltd Equity 17133Q502 87937 2475 SH DFND 0 0 2475 0 Church & Dwight Co Inc Equity 171340102 24772034 346753 SH DFND 0 0 346753 0 Churchill Capital Corp V Equity 17144T107 5704172 576179 SH DFND 0 0 576179 0 Churchill Capital Corp VII Equity 17144M102 1678600 170763 SH DFND 0 0 170763 0 Churchill Capital Corp VII Equity 17144M102 430774 43733 SH DFND 0 0 43733 0 Churchill Capital Corp VII Warrant 17144M102 4347 32200 SH DFND 0 0 32200 0 Churchill Downs Inc Equity 171484108 1485354 8066 SH DFND 0 0 8066 0 Chuy's Holdings Inc Equity 171604101 223571 9645 SH DFND 0 0 9645 0 Cia Brasileira de Distribuicao Equity 20440T300 15222 4300 SH DFND 0 0 4300 0 Cia Energetica de Minas Gerais Equity 204409601 447404 221487 SH DFND 0 0 221487 0 Cia Paranaense de Energia Equity 20441B605 830 140 SH DFND 0 0 140 0 Cia Siderurgica Nacional SA Equity 20440W105 1328333 558123 SH DFND 0 0 558123 0 Cia de Minas Buenaventura SAA Equity 204448104 1465242 217718 SH DFND 0 0 217718 0 Cia de Saneamento Basico do Estado de Sao Paulo Equity 20441A102 452913 49716 SH DFND 0 0 49716 0 Cidara Therapeutics Inc Equity 171757107 222 353 SH DFND 0 0 353 0 Ciena Corp Equity 171779309 2498372 61795 SH DFND 0 0 61795 0 Cigna Corp Equity 125523100 19517795 70342 SH DFND 0 0 70342 0 Cigna Corp Option 125523100 1387350 50 SH Put DFND 0 0 5000 0 Cimpress PLC Equity G2143T103 216379 8839 SH DFND 0 0 8839 0 CinCor Pharma Inc Equity 17240Y109 388884 11849 SH DFND 0 0 11849 0 Cincinnati Financial Corp Equity 172062101 10965428 122423 SH DFND 0 0 122423 0 Cinemark Holdings Inc Equity 17243V102 8032817 663321 SH DFND 0 0 663321 0 Cinemark Holdings Inc Option 17243V102 363300 300 SH Put DFND 0 0 30000 0 Cintas Corp Equity 172908105 40814297 105140 SH DFND 0 0 105140 0 Cirrus Logic Inc Equity 172755100 4093669 59501 SH DFND 0 0 59501 0 Cisco Systems Inc Equity 17275R102 89965160 2249129 SH DFND 0 0 2249129 0 Cisco Systems Inc Option 17275R102 84000 21 SH Call DFND 0 0 2100 0 Cisco Systems Inc Option 17275R102 28000 7 SH Call DFND 0 0 700 0 Cisco Systems Inc Option 17275R102 2600000 650 SH Call DFND 0 0 65000 0 Cisco Systems Inc Option 17275R102 3364000 841 SH Call DFND 0 0 84100 0 Cisco Systems Inc Option 17275R102 2180000 545 SH Call DFND 0 0 54500 0 Cisco Systems Inc Option 17275R102 4000 1 SH Call DFND 0 0 100 0 Cisco Systems Inc Option 17275R102 900000 225 SH Call DFND 0 0 22500 0 Cisco Systems Inc Option 17275R102 296000 74 SH Call DFND 0 0 7400 0 Cisco Systems Inc Option 17275R102 2200000 550 SH Call DFND 0 0 55000 0 Cisco Systems Inc Option 17275R102 2116000 529 SH Call DFND 0 0 52900 0 Cisco Systems Inc Option 17275R102 1560000 390 SH Call DFND 0 0 39000 0 Cisco Systems Inc Option 17275R102 3752000 938 SH Call DFND 0 0 93800 0 Cisco Systems Inc Option 17275R102 9860000 2465 SH Call DFND 0 0 246500 0 Cisco Systems Inc Option 17275R102 1176000 294 SH Call DFND 0 0 29400 0 Cisco Systems Inc Option 17275R102 3420000 855 SH Call DFND 0 0 85500 0 Cisco Systems Inc Option 17275R102 2528000 632 SH Call DFND 0 0 63200 0 Cisco Systems Inc Option 17275R102 1000000 250 SH Call DFND 0 0 25000 0 Cisco Systems Inc Option 17275R102 5672000 1418 SH Call DFND 0 0 141800 0 Cisco Systems Inc Option 17275R102 704000 176 SH Call DFND 0 0 17600 0 Cisco Systems Inc Option 17275R102 1056000 264 SH Call DFND 0 0 26400 0 Cisco Systems Inc Option 17275R102 4000 1 SH Call DFND 0 0 100 0 Cisco Systems Inc Option 17275R102 1812000 453 SH Call DFND 0 0 45300 0 Cisco Systems Inc Option 17275R102 2332000 583 SH Call DFND 0 0 58300 0 Cisco Systems Inc Option 17275R102 4600000 1150 SH Call DFND 0 0 115000 0 Cisco Systems Inc Option 17275R102 424000 106 SH Call DFND 0 0 10600 0 Cisco Systems Inc Option 17275R102 796000 199 SH Call DFND 0 0 19900 0 Cisco Systems Inc Option 17275R102 1120000 280 SH Call DFND 0 0 28000 0 Cisco Systems Inc Option 17275R102 4916000 1229 SH Call DFND 0 0 122900 0 Cisco Systems Inc Option 17275R102 2532000 633 SH Call DFND 0 0 63300 0 Cisco Systems Inc Option 17275R102 1084000 271 SH Call DFND 0 0 27100 0 Cisco Systems Inc Option 17275R102 1200000 300 SH Call DFND 0 0 30000 0 Cisco Systems Inc Option 17275R102 1000000 250 SH Call DFND 0 0 25000 0 Cisco Systems Inc Option 17275R102 2400000 600 SH Call DFND 0 0 60000 0 Cisco Systems Inc Option 17275R102 800000 200 SH Call DFND 0 0 20000 0 Cisco Systems Inc Option 17275R102 672000 168 SH Call DFND 0 0 16800 0 Cisco Systems Inc Option 17275R102 1108000 277 SH Put DFND 0 0 27700 0 Cisco Systems Inc Option 17275R102 1940000 485 SH Put DFND 0 0 48500 0 Cisco Systems Inc Option 17275R102 1960000 490 SH Put DFND 0 0 49000 0 Cisco Systems Inc Option 17275R102 428000 107 SH Put DFND 0 0 10700 0 Cisco Systems Inc Option 17275R102 940000 235 SH Put DFND 0 0 23500 0 Cisco Systems Inc Option 17275R102 124000 31 SH Put DFND 0 0 3100 0 Cisco Systems Inc Option 17275R102 3164000 791 SH Put DFND 0 0 79100 0 Cisco Systems Inc Option 17275R102 2780000 695 SH Put DFND 0 0 69500 0 Cisco Systems Inc Option 17275R102 4000000 1000 SH Put DFND 0 0 100000 0 Cisco Systems Inc Option 17275R102 200000 50 SH Put DFND 0 0 5000 0 Cisco Systems Inc Option 17275R102 8000 2 SH Put DFND 0 0 200 0 Cisco Systems Inc Option 17275R102 1600000 400 SH Put DFND 0 0 40000 0 Cisco Systems Inc Option 17275R102 4184000 1046 SH Put DFND 0 0 104600 0 Cisco Systems Inc Option 17275R102 12000000 3000 SH Put DFND 0 0 300000 0 Cisco Systems Inc Option 17275R102 10800000 2700 SH Put DFND 0 0 270000 0 Cisco Systems Inc Option 17275R102 4000000 1000 SH Put DFND 0 0 100000 0 Cisco Systems Inc Option 17275R102 23748000 5937 SH Put DFND 0 0 593700 0 Cisco Systems Inc Option 17275R102 25212000 6303 SH Put DFND 0 0 630300 0 Cisco Systems Inc Option 17275R102 7624000 1906 SH Put DFND 0 0 190600 0 Cisco Systems Inc Option 17275R102 2352000 588 SH Put DFND 0 0 58800 0 Cisco Systems Inc Option 17275R102 8816000 2204 SH Put DFND 0 0 220400 0 Cisco Systems Inc Option 17275R102 3700000 925 SH Put DFND 0 0 92500 0 Cisco Systems Inc Option 17275R102 6108000 1527 SH Put DFND 0 0 152700 0 Cisco Systems Inc Option 17275R102 8000 2 SH Put DFND 0 0 200 0 Cisco Systems Inc Option 17275R102 2368000 592 SH Put DFND 0 0 59200 0 Cisco Systems Inc Option 17275R102 7296000 1824 SH Put DFND 0 0 182400 0 Cisco Systems Inc Option 17275R102 2436000 609 SH Put DFND 0 0 60900 0 Cisco Systems Inc Option 17275R102 14808000 3702 SH Put DFND 0 0 370200 0 Cisco Systems Inc Option 17275R102 700000 175 SH Put DFND 0 0 17500 0 Cisco Systems Inc Option 17275R102 2800000 700 SH Put DFND 0 0 70000 0 Cisco Systems Inc Option 17275R102 2356000 589 SH Put DFND 0 0 58900 0 Citi Trends Inc Equity 17306X102 60225 3883 SH DFND 0 0 3883 0 Citigroup Inc Equity 172967424 95486763 2291499 SH DFND 0 0 2291499 0 Citigroup Inc Option 172967424 10021635 2405 SH Call DFND 0 0 240500 0 Citigroup Inc Option 172967424 3708630 890 SH Call DFND 0 0 89000 0 Citigroup Inc Option 172967424 229185 55 SH Call DFND 0 0 5500 0 Citigroup Inc Option 172967424 704223 169 SH Call DFND 0 0 16900 0 Citigroup Inc Option 172967424 825066 198 SH Call DFND 0 0 19800 0 Citigroup Inc Option 172967424 441702 106 SH Call DFND 0 0 10600 0 Citigroup Inc Option 172967424 7417260 1780 SH Call DFND 0 0 178000 0 Citigroup Inc Option 172967424 7583940 1820 SH Call DFND 0 0 182000 0 Citigroup Inc Option 172967424 5012901 1203 SH Call DFND 0 0 120300 0 Citigroup Inc Option 172967424 3741966 898 SH Call DFND 0 0 89800 0 Citigroup Inc Option 172967424 5471271 1313 SH Call DFND 0 0 131300 0 Citigroup Inc Option 172967424 2333520 560 SH Call DFND 0 0 56000 0 Citigroup Inc Option 172967424 1041750 250 SH Call DFND 0 0 25000 0 Citigroup Inc Option 172967424 1562625 375 SH Call DFND 0 0 37500 0 Citigroup Inc Option 172967424 208350 50 SH Call DFND 0 0 5000 0 Citigroup Inc Option 172967424 1841814 442 SH Call DFND 0 0 44200 0 Citigroup Inc Option 172967424 12050964 2892 SH Call DFND 0 0 289200 0 Citigroup Inc Option 172967424 4425354 1062 SH Call DFND 0 0 106200 0 Citigroup Inc Option 172967424 1162593 279 SH Call DFND 0 0 27900 0 Citigroup Inc Option 172967424 2862729 687 SH Call DFND 0 0 68700 0 Citigroup Inc Option 172967424 312525 75 SH Call DFND 0 0 7500 0 Citigroup Inc Option 172967424 24960330 5990 SH Call DFND 0 0 599000 0 Citigroup Inc Option 172967424 4667040 1120 SH Call DFND 0 0 112000 0 Citigroup Inc Option 172967424 4167 1 SH Call DFND 0 0 100 0 Citigroup Inc Option 172967424 2291850 550 SH Call DFND 0 0 55000 0 Citigroup Inc Option 172967424 11075886 2658 SH Call DFND 0 0 265800 0 Citigroup Inc Option 172967424 833400 200 SH Call DFND 0 0 20000 0 Citigroup Inc Option 172967424 1316772 316 SH Call DFND 0 0 31600 0 Citigroup Inc Option 172967424 416700 100 SH Call DFND 0 0 10000 0 Citigroup Inc Option 172967424 2333520 560 SH Call DFND 0 0 56000 0 Citigroup Inc Option 172967424 637551 153 SH Call DFND 0 0 15300 0 Citigroup Inc Option 172967424 12917700 3100 SH Call DFND 0 0 310000 0 Citigroup Inc Option 172967424 16663833 3999 SH Call DFND 0 0 399900 0 Citigroup Inc Option 172967424 1929321 463 SH Call DFND 0 0 46300 0 Citigroup Inc Option 172967424 979245 235 SH Call DFND 0 0 23500 0 Citigroup Inc Option 172967424 250020 60 SH Call DFND 0 0 6000 0 Citigroup Inc Option 172967424 2291850 550 SH Call DFND 0 0 55000 0 Citigroup Inc Option 172967424 2721051 653 SH Call DFND 0 0 65300 0 Citigroup Inc Option 172967424 2291850 550 SH Call DFND 0 0 55000 0 Citigroup Inc Option 172967424 250020 60 SH Call DFND 0 0 6000 0 Citigroup Inc Option 172967424 787563 189 SH Call DFND 0 0 18900 0 Citigroup Inc Option 172967424 108342 26 SH Call DFND 0 0 2600 0 Citigroup Inc Option 172967424 637551 153 SH Call DFND 0 0 15300 0 Citigroup Inc Option 172967424 20835000 5000 SH Call DFND 0 0 500000 0 Citigroup Inc Option 172967424 225018 54 SH Put DFND 0 0 5400 0 Citigroup Inc Option 172967424 104175 25 SH Put DFND 0 0 2500 0 Citigroup Inc Option 172967424 8334 2 SH Put DFND 0 0 200 0 Citigroup Inc Option 172967424 3050244 732 SH Put DFND 0 0 73200 0 Citigroup Inc Option 172967424 11559258 2774 SH Put DFND 0 0 277400 0 Citigroup Inc Option 172967424 27102168 6504 SH Put DFND 0 0 650400 0 Citigroup Inc Option 172967424 33711030 8090 SH Put DFND 0 0 809000 0 Citigroup Inc Option 172967424 250020 60 SH Put DFND 0 0 6000 0 Citigroup Inc Option 172967424 3162753 759 SH Put DFND 0 0 75900 0 Citigroup Inc Option 172967424 691722 166 SH Put DFND 0 0 16600 0 Citigroup Inc Option 172967424 1216764 292 SH Put DFND 0 0 29200 0 Citigroup Inc Option 172967424 5467104 1312 SH Put DFND 0 0 131200 0 Citigroup Inc Option 172967424 10471671 2513 SH Put DFND 0 0 251300 0 Citigroup Inc Option 172967424 11884284 2852 SH Put DFND 0 0 285200 0 Citigroup Inc Option 172967424 5125410 1230 SH Put DFND 0 0 123000 0 Citigroup Inc Option 172967424 11830113 2839 SH Put DFND 0 0 283900 0 Citigroup Inc Option 172967424 39732345 9535 SH Put DFND 0 0 953500 0 Citigroup Inc Option 172967424 19072359 4577 SH Put DFND 0 0 457700 0 Citigroup Inc Option 172967424 5629617 1351 SH Put DFND 0 0 135100 0 Citigroup Inc Option 172967424 1079253 259 SH Put DFND 0 0 25900 0 Citigroup Inc Option 172967424 5633784 1352 SH Put DFND 0 0 135200 0 Citigroup Inc Option 172967424 24089427 5781 SH Put DFND 0 0 578100 0 Citigroup Inc Option 172967424 133344 32 SH Put DFND 0 0 3200 0 Citigroup Inc Option 172967424 10909206 2618 SH Put DFND 0 0 261800 0 Citigroup Inc Option 172967424 833400 200 SH Put DFND 0 0 20000 0 Citigroup Inc Option 172967424 729225 175 SH Put DFND 0 0 17500 0 Citigroup Inc Option 172967424 625050 150 SH Put DFND 0 0 15000 0 Citigroup Inc Option 172967424 10209150 2450 SH Put DFND 0 0 245000 0 Citigroup Inc Option 172967424 833400 200 SH Put DFND 0 0 20000 0 Citigroup Inc Option 172967424 3333600 800 SH Put DFND 0 0 80000 0 Citigroup Inc Option 172967424 12292650 2950 SH Put DFND 0 0 295000 0 Citigroup Inc Option 172967424 4662873 1119 SH Put DFND 0 0 111900 0 Citigroup Inc Option 172967424 2083500 500 SH Put DFND 0 0 50000 0 Citigroup Inc Option 172967424 14121963 3389 SH Put DFND 0 0 338900 0 Citigroup Inc Option 172967424 833400 200 SH Put DFND 0 0 20000 0 Citigroup Inc Option 172967424 1625130 390 SH Put DFND 0 0 39000 0 Citigroup Inc Option 172967424 41670 10 SH Put DFND 0 0 1000 0 Citigroup Inc Option 172967424 4583700 1100 SH Put DFND 0 0 110000 0 Citigroup Inc Option 172967424 295857 71 SH Put DFND 0 0 7100 0 Citigroup Inc Option 172967424 187515 45 SH Put DFND 0 0 4500 0 Citigroup Inc Option 172967424 3479445 835 SH Put DFND 0 0 83500 0 Citigroup Inc Option 172967424 4254507 1021 SH Put DFND 0 0 102100 0 Citigroup Inc Option 172967424 79173 19 SH Put DFND 0 0 1900 0 Citigroup Inc Option 172967424 2096001 503 SH Put DFND 0 0 50300 0 Citigroup Inc Option 172967424 1041750 250 SH Put DFND 0 0 25000 0 Citigroup Inc Option 172967424 13163553 3159 SH Put DFND 0 0 315900 0 Citigroup Inc Option 172967424 1412613 339 SH Put DFND 0 0 33900 0 Citigroup Inc Option 172967424 13313565 3195 SH Put DFND 0 0 319500 0 Citius Pharmaceuticals Inc Equity 17322U207 13979 11553 SH DFND 0 0 11553 0 Citizens & Northern Corp Equity 172922106 59023 2441 SH DFND 0 0 2441 0 Citizens Community Bancorp Inc/WI Equity 174903104 1838 151 SH DFND 0 0 151 0 Citizens Financial Group Inc Equity 174610105 7616238 221660 SH DFND 0 0 221660 0 Citizens Holding Co Equity 174715102 15 1 SH DFND 0 0 1 0 Citizens Inc/TX Equity 174740100 3 1 SH DFND 0 0 1 0 Citrix Systems Inc Equity 177376100 19623385 188868 SH DFND 0 0 188868 0 City Holding Co Equity 177835105 836701 9434 SH DFND 0 0 9434 0 City Office REIT Inc Equity 178587101 319090 32005 SH DFND 0 0 32005 0 Civista Bancshares Inc Equity 178867107 104174 5018 SH DFND 0 0 5018 0 Civitas Resources Inc Equity 17888H103 2247335 39159 SH DFND 0 0 39159 0 Clarim Acquisition Corp Warrant 18049C116 1686 47624 SH DFND 0 0 47624 0 Clarivate PLC Equity G21810109 5915024 629928 SH DFND 0 0 629928 0 Claros Mortgage Trust Inc Equity 18270D106 525788 44786 SH DFND 0 0 44786 0 Clarus Corp Equity 18270P109 10924426 811019 SH DFND 0 0 811019 0 Clarus Corp Option 18270P109 10776000 8000 SH Put DFND 0 0 800000 0 Clean Energy Fuels Corp Equity 184499101 593728 111185 SH DFND 0 0 111185 0 Clean Harbors Inc Equity 184496107 2459373 22362 SH DFND 0 0 22362 0 Clear Channel Outdoor Holdings Inc Equity 18453H106 533508 389422 SH DFND 0 0 389422 0 Clear Secure Inc Equity 18467V109 1791447 78366 SH DFND 0 0 78366 0 Clearfield Inc Equity 18482P103 2213450 21153 SH DFND 0 0 21153 0 Clearside Biomedical Inc Equity 185063104 1782 1577 SH DFND 0 0 1577 0 Clearwater Analytics Holdings Inc Equity 185123106 32102 1912 SH DFND 0 0 1912 0 Clearwater Paper Corp Equity 18538R103 382467 10172 SH DFND 0 0 10172 0 Clearway Energy Inc Equity 18539C105 716064 24607 SH DFND 0 0 24607 0 Clearway Energy Inc Equity 18539C105 2100539 65951 SH DFND 0 0 65951 0 Clene Inc Equity 185634102 2800 1000 SH DFND 0 0 1000 0 Cleveland-Cliffs Inc Equity 185899101 6230791 462568 SH DFND 0 0 462568 0 Clipper Realty Inc Equity 18885T306 30605 4391 SH DFND 0 0 4391 0 Clorox Co Equity 189054109 18074873 140781 SH DFND 0 0 140781 0 Clorox Co Option 189054109 1643392 128 SH Call DFND 0 0 12800 0 Clorox Co Option 189054109 821696 64 SH Call DFND 0 0 6400 0 Cloudflare Inc Bond 18915MAB3 93351 58000 PRN DFND 0 0 1550 0 Cloudflare Inc Equity 18915MAB3 15306600 276742 SH DFND 0 0 276742 0 Cloudflare Inc Option 18915MAB3 2361737 427 SH Put DFND 0 0 42700 0 Cloudflare Inc Option 18915MAB3 171461 31 SH Put DFND 0 0 3100 0 Cloudflare Inc Option 18915MAB3 553100 100 SH Put DFND 0 0 10000 0 Cloudflare Inc Option 18915MAB3 696906 126 SH Put DFND 0 0 12600 0 Cloudflare Inc Option 18915MAB3 553100 100 SH Put DFND 0 0 10000 0 Clovis Oncology Inc Equity 189464100 1329 1117 SH DFND 0 0 1117 0 Co-Diagnostics Inc Equity 189763105 193 60 SH DFND 0 0 60 0 CoStar Group Inc Equity 22160N109 18850981 270653 SH DFND 0 0 270653 0 Coastal Financial Corp/WA Equity 19046P209 65690 1653 SH DFND 0 0 1653 0 Coca-Cola Co Equity 191216100 59440133 1061052 SH DFND 0 0 1061052 0 Coca-Cola Co Option 191216100 7551496 1348 SH Call DFND 0 0 134800 0 Coca-Cola Co Option 191216100 9898734 1767 SH Call DFND 0 0 176700 0 Coca-Cola Co Option 191216100 4257520 760 SH Call DFND 0 0 76000 0 Coca-Cola Co Option 191216100 336120 60 SH Call DFND 0 0 6000 0 Coca-Cola Co Option 191216100 1680600 300 SH Call DFND 0 0 30000 0 Coca-Cola Co Option 191216100 3153926 563 SH Call DFND 0 0 56300 0 Coca-Cola Co Option 191216100 1058778 189 SH Call DFND 0 0 18900 0 Coca-Cola Co Option 191216100 1579764 282 SH Call DFND 0 0 28200 0 Coca-Cola Co Option 191216100 7764372 1386 SH Call DFND 0 0 138600 0 Coca-Cola Co Option 191216100 1282858 229 SH Call DFND 0 0 22900 0 Coca-Cola Co Option 191216100 1910282 341 SH Call DFND 0 0 34100 0 Coca-Cola Co Option 191216100 1120400 200 SH Call DFND 0 0 20000 0 Coca-Cola Co Option 191216100 4739292 846 SH Call DFND 0 0 84600 0 Coca-Cola Co Option 191216100 9865122 1761 SH Call DFND 0 0 176100 0 Coca-Cola Co Option 191216100 196070 35 SH Call DFND 0 0 3500 0 Coca-Cola Co Option 191216100 252090 45 SH Call DFND 0 0 4500 0 Coca-Cola Co Option 191216100 784280 140 SH Call DFND 0 0 14000 0 Coca-Cola Co Option 191216100 2033526 363 SH Call DFND 0 0 36300 0 Coca-Cola Co Option 191216100 1478928 264 SH Put DFND 0 0 26400 0 Coca-Cola Co Option 191216100 1053176 188 SH Put DFND 0 0 18800 0 Coca-Cola Co Option 191216100 3142722 561 SH Put DFND 0 0 56100 0 Coca-Cola Co Option 191216100 6447902 1151 SH Put DFND 0 0 115100 0 Coca-Cola Co Option 191216100 2364044 422 SH Put DFND 0 0 42200 0 Coca-Cola Co Option 191216100 12167544 2172 SH Put DFND 0 0 217200 0 Coca-Cola Co Option 191216100 5602 1 SH Put DFND 0 0 100 0 Coca-Cola Co Option 191216100 2184780 390 SH Put DFND 0 0 39000 0 Coca-Cola Co Option 191216100 2750582 491 SH Put DFND 0 0 49100 0 Coca-Cola Co Option 191216100 7596312 1356 SH Put DFND 0 0 135600 0 Coca-Cola Co Option 191216100 4700078 839 SH Put DFND 0 0 83900 0 Coca-Cola Co Option 191216100 1680600 300 SH Put DFND 0 0 30000 0 Coca-Cola Co Option 191216100 1540550 275 SH Put DFND 0 0 27500 0 Coca-Cola Co Option 191216100 840300 150 SH Put DFND 0 0 15000 0 Coca-Cola Co Option 191216100 700250 125 SH Put DFND 0 0 12500 0 Coca-Cola Co Option 191216100 1686202 301 SH Put DFND 0 0 30100 0 Coca-Cola Co Option 191216100 28010 5 SH Put DFND 0 0 500 0 Coca-Cola Co Option 191216100 532190 95 SH Put DFND 0 0 9500 0 Coca-Cola Co Option 191216100 1260450 225 SH Put DFND 0 0 22500 0 Coca-Cola Consolidated Inc Equity 191098102 837047 2033 SH DFND 0 0 2033 0 Coca-Cola Europacific Partners PLC Equity G25839104 4729115 110960 SH DFND 0 0 110960 0 Coca-Cola Femsa SAB de CV Equity 191241108 797841 13664 SH DFND 0 0 13664 0 Coda Octopus Group Inc Equity 19188U206 1123 208 SH DFND 0 0 208 0 Codexis Inc Equity 192005106 620974 102471 SH DFND 0 0 102471 0 Coeur Mining Inc Equity 192108504 454207 132809 SH DFND 0 0 132809 0 Cogent Biosciences Inc Equity 19240Q201 2622444 175767 SH DFND 0 0 175767 0 Cogent Communications Holdings Inc Equity 19239V302 1979263 37946 SH DFND 0 0 37946 0 Cognex Corp Equity 192422103 6027866 145425 SH DFND 0 0 145425 0 Cognizant Technology Solutions Corp Equity 192446102 41244677 718048 SH DFND 0 0 718048 0 Cognizant Technology Solutions Corp Option 192446102 551424 96 SH Call DFND 0 0 9600 0 Cognizant Technology Solutions Corp Option 192446102 482496 84 SH Call DFND 0 0 8400 0 Cognizant Technology Solutions Corp Option 192446102 28720 5 SH Call DFND 0 0 500 0 Cognizant Technology Solutions Corp Option 192446102 1705968 297 SH Call DFND 0 0 29700 0 Cognizant Technology Solutions Corp Option 192446102 1033920 180 SH Call DFND 0 0 18000 0 Cognizant Technology Solutions Corp Option 192446102 1740432 303 SH Call DFND 0 0 30300 0 Cognizant Technology Solutions Corp Option 192446102 407824 71 SH Call DFND 0 0 7100 0 Cognizant Technology Solutions Corp Option 192446102 436544 76 SH Put DFND 0 0 7600 0 Cognizant Technology Solutions Corp Option 192446102 2837536 494 SH Put DFND 0 0 49400 0 Cognizant Technology Solutions Corp Option 192446102 964992 168 SH Put DFND 0 0 16800 0 Cognizant Technology Solutions Corp Option 192446102 1585344 276 SH Put DFND 0 0 27600 0 Cognizant Technology Solutions Corp Option 192446102 298688 52 SH Put DFND 0 0 5200 0 Cognizant Technology Solutions Corp Option 192446102 361872 63 SH Put DFND 0 0 6300 0 Cognizant Technology Solutions Corp Option 192446102 183808 32 SH Put DFND 0 0 3200 0 Cognizant Technology Solutions Corp Option 192446102 1453232 253 SH Put DFND 0 0 25300 0 Cognizant Technology Solutions Corp Option 192446102 3090272 538 SH Put DFND 0 0 53800 0 Cognizant Technology Solutions Corp Option 192446102 1637040 285 SH Put DFND 0 0 28500 0 Cognizant Technology Solutions Corp Option 192446102 792672 138 SH Put DFND 0 0 13800 0 Cognizant Technology Solutions Corp Option 192446102 6174800 1075 SH Put DFND 0 0 107500 0 Cognyte Software Ltd Equity M25133105 929968 230190 SH DFND 0 0 230190 0 Cohbar Inc Equity 19249J307 245 85 SH DFND 0 0 85 0 Cohen & Steers Inc Equity 19247A100 1522097 24303 SH DFND 0 0 24303 0 Coherus Biosciences Inc Equity 19249H103 2991526 311293 SH DFND 0 0 311293 0 Cohu Inc Equity 192576106 659478 25581 SH DFND 0 0 25581 0 Coinbase Global Inc Bond 19260QAB3 614204 937000 PRN DFND 0 0 2529 0 Coinbase Global Inc Option 19260QAB3 902860 140 SH Put DFND 0 0 14000 0 Coinbase Global Inc Option 19260QAB3 767431 119 SH Put DFND 0 0 11900 0 Coinbase Global Inc Option 19260QAB3 283756 44 SH Put DFND 0 0 4400 0 Colgate-Palmolive Co Equity 194162103 20341590 289560 SH DFND 0 0 289560 0 Colgate-Palmolive Co Option 194162103 316125 45 SH Call DFND 0 0 4500 0 Colgate-Palmolive Co Option 194162103 786800 112 SH Call DFND 0 0 11200 0 Colgate-Palmolive Co Option 194162103 351250 50 SH Call DFND 0 0 5000 0 Colgate-Palmolive Co Option 194162103 189675 27 SH Call DFND 0 0 2700 0 Colgate-Palmolive Co Option 194162103 295050 42 SH Call DFND 0 0 4200 0 Colgate-Palmolive Co Option 194162103 1840550 262 SH Put DFND 0 0 26200 0 Colgate-Palmolive Co Option 194162103 1053750 150 SH Put DFND 0 0 15000 0 Colgate-Palmolive Co Option 194162103 3020750 430 SH Put DFND 0 0 43000 0 Colgate-Palmolive Co Option 194162103 1124000 160 SH Put DFND 0 0 16000 0 Colgate-Palmolive Co Option 194162103 2072375 295 SH Put DFND 0 0 29500 0 Colgate-Palmolive Co Option 194162103 632250 90 SH Put DFND 0 0 9000 0 Colgate-Palmolive Co Option 194162103 1889725 269 SH Put DFND 0 0 26900 0 Colgate-Palmolive Co Option 194162103 1545500 220 SH Put DFND 0 0 22000 0 Collegium Pharmaceutical Inc Equity 19459J104 961504 60019 SH DFND 0 0 60019 0 Colliers International Group Inc Equity 194693107 88269 963 SH DFND 0 0 963 0 Colonnade Acquisition Corp II Equity G2284B101 8928000 900000 SH DFND 0 0 900000 0 Colonnade Acquisition Corp II Warrant G2284B101 3886 24670 SH DFND 0 0 24670 0 Colony Bankcorp Inc Equity 19623P101 68720 5274 SH DFND 0 0 5274 0 Columbia Banking System Inc Equity 197236102 1069277 37012 SH DFND 0 0 37012 0 Columbia Diversified Fixed Income Allocation ETF Fund 19761L508 167 10 SH DFND 0 0 10 0 Columbia Financial Inc Equity 197641103 50015 2367 SH DFND 0 0 2367 0 Columbia Sportswear Co Equity 198516106 556908 8275 SH DFND 0 0 8275 0 Columbus McKinnon Corp/NY Equity 199333105 377463 14429 SH DFND 0 0 14429 0 Comcast Corp Equity 20030N101 153373316 5229230 SH DFND 0 0 5229230 0 Comcast Corp Option 20030N101 1173200 400 SH Call DFND 0 0 40000 0 Comcast Corp Option 20030N101 2933 1 SH Call DFND 0 0 100 0 Comcast Corp Option 20030N101 454615 155 SH Call DFND 0 0 15500 0 Comcast Corp Option 20030N101 439950 150 SH Call DFND 0 0 15000 0 Comcast Corp Option 20030N101 146650 50 SH Call DFND 0 0 5000 0 Comcast Corp Option 20030N101 8799 3 SH Call DFND 0 0 300 0 Comcast Corp Option 20030N101 439950 150 SH Call DFND 0 0 15000 0 Comcast Corp Option 20030N101 3748374 1278 SH Call DFND 0 0 127800 0 Comcast Corp Option 20030N101 2534112 864 SH Put DFND 0 0 86400 0 Comcast Corp Option 20030N101 2933 1 SH Put DFND 0 0 100 0 Comcast Corp Option 20030N101 146650 50 SH Put DFND 0 0 5000 0 Comcast Corp Option 20030N101 439950 150 SH Put DFND 0 0 15000 0 Comcast Corp Option 20030N101 346094 118 SH Put DFND 0 0 11800 0 Comcast Corp Option 20030N101 17598 6 SH Put DFND 0 0 600 0 Comcast Corp Option 20030N101 1319850 450 SH Put DFND 0 0 45000 0 Comcast Corp Option 20030N101 2199750 750 SH Put DFND 0 0 75000 0 Comcast Corp Option 20030N101 592466 202 SH Put DFND 0 0 20200 0 Comerica Inc Equity 200340107 6052245 85123 SH DFND 0 0 85123 0 Comfort Systems USA Inc Equity 199908104 1340818 13776 SH DFND 0 0 13776 0 CommScope Holding Co Inc Equity 20337X109 908576 98651 SH DFND 0 0 98651 0 CommVault Systems Inc Equity 204166102 3059241 57678 SH DFND 0 0 57678 0 Commerce Bancshares Inc/MO Equity 200525103 3693382 55825 SH DFND 0 0 55825 0 Commercial Metals Co Equity 201723103 2411434 67966 SH DFND 0 0 67966 0 Commercial Vehicle Group Inc Equity 202608105 11034 2452 SH DFND 0 0 2452 0 Communication Services Select Sector SPDR Fund Fund 81369Y852 1484686 31002 SH DFND 0 0 31002 0 Community Bank System Inc Equity 203607106 1787921 29759 SH DFND 0 0 29759 0 Community Financial Corp Equity 20368X101 1749 51 SH DFND 0 0 51 0 Community Health Systems Inc Equity 203668108 152160 70772 SH DFND 0 0 70772 0 Community Healthcare Trust Inc Equity 20369C106 410783 12543 SH DFND 0 0 12543 0 Community Trust Bancorp Inc Equity 204149108 212482 5240 SH DFND 0 0 5240 0 CompX International Inc Equity 20563P101 11530 710 SH DFND 0 0 710 0 Compass Diversified Holdings Equity 20451Q104 567427 31419 SH DFND 0 0 31419 0 Compass Inc Equity 20464U100 594734 256351 SH DFND 0 0 256351 0 Compass Minerals International Inc Equity 20451N101 1517620 39388 SH DFND 0 0 39388 0 Compugen Ltd Equity M25722105 158993 241998 SH DFND 0 0 241998 0 Computer Programs and Systems Inc Equity 205306103 360237 12921 SH DFND 0 0 12921 0 Comstock Resources Inc Equity 205768302 3875657 224156 SH DFND 0 0 224156 0 Comtech Telecommunications Corp Equity 205826209 135255 13512 SH DFND 0 0 13512 0 Conagra Brands Inc Equity 205887102 3710651 113719 SH DFND 0 0 113719 0 Concert Pharmaceuticals Inc Equity 206022105 74115 11062 SH DFND 0 0 11062 0 Concrete Pumping Holdings Inc Equity 206704108 83457 12939 SH DFND 0 0 12939 0 Conduent Inc Equity 206787103 418609 125332 SH DFND 0 0 125332 0 Confluent Inc Equity 20717M103 2847907 119811 SH DFND 0 0 119811 0 Conformis Inc Equity 20717E101 103 540 SH DFND 0 0 540 0 Conn's Inc Equity 208242107 72627 10258 SH DFND 0 0 10258 0 Connect Biopharma Holdings Ltd Equity 207523101 333 258 SH DFND 0 0 258 0 ConnectOne Bancorp Inc Equity 20786W107 317006 13747 SH DFND 0 0 13747 0 ConocoPhillips Equity 20825C104 94844721 926761 SH DFND 0 0 926761 0 ConocoPhillips Option 20825C104 1279250 125 SH Call DFND 0 0 12500 0 ConocoPhillips Option 20825C104 1483930 145 SH Call DFND 0 0 14500 0 ConocoPhillips Option 20825C104 614040 60 SH Call DFND 0 0 6000 0 ConocoPhillips Option 20825C104 1023400 100 SH Call DFND 0 0 10000 0 ConocoPhillips Option 20825C104 8954750 875 SH Call DFND 0 0 87500 0 ConocoPhillips Option 20825C104 3070200 300 SH Call DFND 0 0 30000 0 ConocoPhillips Option 20825C104 1023400 100 SH Put DFND 0 0 10000 0 ConocoPhillips Option 20825C104 11605356 1134 SH Put DFND 0 0 113400 0 ConocoPhillips Option 20825C104 9712066 949 SH Put DFND 0 0 94900 0 ConocoPhillips Option 20825C104 1381590 135 SH Put DFND 0 0 13500 0 ConocoPhillips Option 20825C104 368424 36 SH Put DFND 0 0 3600 0 Consensus Cloud Solutions Inc Equity 20848V105 471865 9976 SH DFND 0 0 9976 0 Consolidated Communications Holdings Inc Equity 209034107 131073 31508 SH DFND 0 0 31508 0 Consolidated Edison Inc Equity 209115104 62708055 731204 SH DFND 0 0 731204 0 Consolidated Water Co Ltd Equity G23773107 228224 14839 SH DFND 0 0 14839 0 Constellation Brands Inc Equity 21036P108 35361762 153961 SH DFND 0 0 153961 0 Constellation Brands Inc Option 21036P108 528264 23 SH Call DFND 0 0 2300 0 Constellation Brands Inc Option 21036P108 3146616 137 SH Call DFND 0 0 13700 0 Constellation Brands Inc Option 21036P108 22968 1 SH Call DFND 0 0 100 0 Constellation Brands Inc Option 21036P108 275616 12 SH Call DFND 0 0 1200 0 Constellation Brands Inc Option 21036P108 1148400 50 SH Call DFND 0 0 5000 0 Constellation Brands Inc Option 21036P108 918720 40 SH Call DFND 0 0 4000 0 Constellation Brands Inc Option 21036P108 45936 2 SH Call DFND 0 0 200 0 Constellation Brands Inc Option 21036P108 528264 23 SH Call DFND 0 0 2300 0 Constellation Brands Inc Option 21036P108 298584 13 SH Call DFND 0 0 1300 0 Constellation Brands Inc Option 21036P108 1010592 44 SH Call DFND 0 0 4400 0 Constellation Brands Inc Option 21036P108 941688 41 SH Call DFND 0 0 4100 0 Constellation Brands Inc Option 21036P108 964656 42 SH Call DFND 0 0 4200 0 Constellation Brands Inc Option 21036P108 2296800 100 SH Call DFND 0 0 10000 0 Constellation Brands Inc Option 21036P108 68904 3 SH Call DFND 0 0 300 0 Constellation Brands Inc Option 21036P108 183744 8 SH Put DFND 0 0 800 0 Constellation Brands Inc Option 21036P108 643104 28 SH Put DFND 0 0 2800 0 Constellation Brands Inc Option 21036P108 734976 32 SH Put DFND 0 0 3200 0 Constellation Brands Inc Option 21036P108 2227896 97 SH Put DFND 0 0 9700 0 Constellation Brands Inc Option 21036P108 826848 36 SH Put DFND 0 0 3600 0 Constellation Brands Inc Option 21036P108 1653696 72 SH Put DFND 0 0 7200 0 Constellation Brands Inc Option 21036P108 321552 14 SH Put DFND 0 0 1400 0 Constellation Brands Inc Option 21036P108 1929312 84 SH Put DFND 0 0 8400 0 Constellation Brands Inc Option 21036P108 6109488 266 SH Put DFND 0 0 26600 0 Constellation Brands Inc Option 21036P108 45936 2 SH Put DFND 0 0 200 0 Constellation Brands Inc Option 21036P108 137808 6 SH Put DFND 0 0 600 0 Constellium SE Equity F21107101 517860 51071 SH DFND 0 0 51071 0 Construction Partners Inc Equity 21044C107 361397 13778 SH DFND 0 0 13778 0 Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407 209061329 1467612 SH DFND 0 0 1467612 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 23347555 1639 SH Call DFND 0 0 163900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1638175 115 SH Call DFND 0 0 11500 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 3119655 219 SH Call DFND 0 0 21900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1509970 106 SH Call DFND 0 0 10600 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1937320 136 SH Call DFND 0 0 13600 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 23190860 1628 SH Call DFND 0 0 162800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 911680 64 SH Call DFND 0 0 6400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 14245 1 SH Call DFND 0 0 100 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 854700 60 SH Call DFND 0 0 6000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 555555 39 SH Call DFND 0 0 3900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 754985 53 SH Call DFND 0 0 5300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2478630 174 SH Call DFND 0 0 17400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2806265 197 SH Put DFND 0 0 19700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 113960 8 SH Put DFND 0 0 800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 242165 17 SH Put DFND 0 0 1700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2849000 200 SH Put DFND 0 0 20000 0 Consumer Portfolio Services Inc Equity 210502100 37186 5115 SH DFND 0 0 5115 0 Consumer Staples Select Sector SPDR Fund Fund 81369Y308 59510681 891813 SH DFND 0 0 891813 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 2215436 332 SH Put DFND 0 0 33200 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 2275493 341 SH Put DFND 0 0 34100 0 Container Store Group Inc Equity 210751103 81918 16718 SH DFND 0 0 16718 0 Continental Resources Inc/OK Equity 212015101 1605845 24036 SH DFND 0 0 24036 0 ContraFect Corp Equity 212326300 11 66 SH DFND 0 0 66 0 Cooper Cos Inc Equity 216648402 12203264 46242 SH DFND 0 0 46242 0 Cooper-Standard Holdings Inc Equity 21676P103 2056 352 SH DFND 0 0 352 0 Copa Holdings SA Equity P31076105 6844803 102146 SH DFND 0 0 102146 0 Copart Inc Equity 217204106 9437680 88700 SH DFND 0 0 88700 0 CorEnergy Infrastructure Trust Inc Equity 21870U502 425 267 SH DFND 0 0 267 0 CorMedix Inc Equity 21900C308 1890 668 SH DFND 0 0 668 0 CorVel Corp Equity 221006109 596772 4311 SH DFND 0 0 4311 0 Corbus Pharmaceuticals Holdings Inc Equity 21833P103 16 100 SH DFND 0 0 100 0 Corcept Therapeutics Inc Equity 218352102 1124493 43857 SH DFND 0 0 43857 0 Core & Main Inc Equity 21874C102 176008 7740 SH DFND 0 0 7740 0 Core Laboratories NV Equity N22717107 35318 2620 SH DFND 0 0 2620 0 CoreCard Corp Equity 45816D100 435 20 SH DFND 0 0 20 0 CoreCivic Inc Equity 21871N101 947975 107237 SH DFND 0 0 107237 0 Corning Inc Equity 219350105 2911925 100342 SH DFND 0 0 100342 0 Corning Inc Option 219350105 435300 150 SH Call DFND 0 0 15000 0 Corning Inc Option 219350105 46432 16 SH Call DFND 0 0 1600 0 Corning Inc Option 219350105 435300 150 SH Put DFND 0 0 15000 0 Corning Inc Option 219350105 92864 32 SH Put DFND 0 0 3200 0 Corporate Office Properties Trust Equity 22002T108 1183476 50946 SH DFND 0 0 50946 0 Corteva Inc Equity 22052L104 12688443 222020 SH DFND 0 0 222020 0 Corvus Pharmaceuticals Inc Equity 221015100 81 99 SH DFND 0 0 99 0 Cosan SA Equity 22113B103 164143 12744 SH DFND 0 0 12744 0 Costamare Inc Equity Y1771G102 909526 101623 SH DFND 0 0 101623 0 Costco Wholesale Corp Equity 22160K105 53277251 112811 SH DFND 0 0 112811 0 Costco Wholesale Corp Option 22160K105 1416810 30 SH Call DFND 0 0 3000 0 Costco Wholesale Corp Option 22160K105 613951 13 SH Call DFND 0 0 1300 0 Costco Wholesale Corp Option 22160K105 472270 10 SH Call DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 472270 10 SH Call DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 2833620 60 SH Put DFND 0 0 6000 0 Costco Wholesale Corp Option 22160K105 236135 5 SH Put DFND 0 0 500 0 Costco Wholesale Corp Option 22160K105 3542025 75 SH Put DFND 0 0 7500 0 Costco Wholesale Corp Option 22160K105 2691939 57 SH Put DFND 0 0 5700 0 Costco Wholesale Corp Option 22160K105 1652945 35 SH Put DFND 0 0 3500 0 Costco Wholesale Corp Option 22160K105 472270 10 SH Put DFND 0 0 1000 0 Coterra Energy Inc Equity 127097103 22237523 851360 SH DFND 0 0 851360 0 Coty Inc Equity 222070203 44757987 7081960 SH DFND 0 0 7081960 0 Couchbase Inc Equity 22207T101 154901 10855 SH DFND 0 0 10855 0 Coupa Software Inc Bond 22266LAC0 55714816 65713000 PRN DFND 0 0 411745 0 Coupa Software Inc Bond 22266LAC0 23259478 30106000 PRN DFND 0 0 101554 0 Coupa Software Inc Equity 22266LAC0 2480066 42178 SH DFND 0 0 42178 0 Coupang Inc Equity 22266T109 3594952 215654 SH DFND 0 0 215654 0 Cousins Properties Inc Equity 222795502 719507 30814 SH DFND 0 0 30814 0 Covenant Logistics Group Inc Equity 22284P105 191831 6684 SH DFND 0 0 6684 0 Covetrus Inc Equity 22304C100 1084987 51963 SH DFND 0 0 51963 0 Cowen Inc Equity 223622606 456957 11826 SH DFND 0 0 11826 0 Cracker Barrel Old Country Store Inc Bond 22410JAB2 248790 300000 PRN DFND 0 0 1681 0 Cracker Barrel Old Country Store Inc Equity 22410JAB2 1098925 11870 SH DFND 0 0 11870 0 Crane Holdings Co Equity 224441105 407411 4654 SH DFND 0 0 4654 0 Crawford & Co Equity 224633107 5 1 SH DFND 0 0 1 0 Crawford & Co Equity 224633107 83528 14552 SH DFND 0 0 14552 0 Credicorp Ltd Equity G2519Y108 8573405 69816 SH DFND 0 0 69816 0 Credit Acceptance Corp Equity 225310101 2438784 5568 SH DFND 0 0 5568 0 Credit Suisse Group AG Equity 225401108 489142 124781 SH DFND 0 0 124781 0 Crescent Point Energy Corp Equity 22576C101 810564 131585 SH DFND 0 0 131585 0 Crestwood Equity Partners LP Equity 226344208 22549 812 SH DFND 0 0 812 0 Cricut Inc Equity 22658D100 10788 1165 SH DFND 0 0 1165 0 Crinetics Pharmaceuticals Inc Equity 22663K107 893325 45485 SH DFND 0 0 45485 0 Criteo SA Equity 226718104 36247 1341 SH DFND 0 0 1341 0 Crocs Inc Equity 227046109 4454318 64875 SH DFND 0 0 64875 0 Cross Country Healthcare Inc Equity 227483104 575258 20277 SH DFND 0 0 20277 0 Cross Timbers Royalty Trust Equity 22757R109 17370 900 SH DFND 0 0 900 0 CrossAmerica Partners LP Equity 22758A105 631554 33791 SH DFND 0 0 33791 0 Crowdstrike Holdings Inc Equity 22788C105 20702443 125614 SH DFND 0 0 125614 0 Crowdstrike Holdings Inc Option 22788C105 412025 25 SH Call DFND 0 0 2500 0 Crowdstrike Holdings Inc Option 22788C105 16481 1 SH Put DFND 0 0 100 0 Crowdstrike Holdings Inc Option 22788C105 4318022 262 SH Put DFND 0 0 26200 0 Crowdstrike Holdings Inc Option 22788C105 3296200 200 SH Put DFND 0 0 20000 0 Crowdstrike Holdings Inc Option 22788C105 4944300 300 SH Put DFND 0 0 30000 0 Crowdstrike Holdings Inc Option 22788C105 3296200 200 SH Put DFND 0 0 20000 0 Crown Castle Inc Equity 22822V101 33719468 233272 SH DFND 0 0 233272 0 Crown Castle Inc Option 22822V101 2529625 175 SH Put DFND 0 0 17500 0 Crown Holdings Inc Equity 228368106 7220502 89109 SH DFND 0 0 89109 0 Crown PropTech Acquisitions Equity G25741102 317440 32000 SH DFND 0 0 32000 0 CryoPort Inc Equity 229050307 478089 19626 SH DFND 0 0 19626 0 Cryptyde Inc Equity 22890A104 5362 7741 SH DFND 0 0 7741 0 CubeSmart Equity 229663109 9141732 228201 SH DFND 0 0 228201 0 Cue Biopharma Inc Equity 22978P106 424 190 SH DFND 0 0 190 0 Cullen/Frost Bankers Inc Equity 229899109 2127420 16090 SH DFND 0 0 16090 0 Culp Inc Equity 230215105 231 53 SH DFND 0 0 53 0 Cummins Inc Equity 231021106 25163197 123646 SH DFND 0 0 123646 0 Cummins Inc Option 231021106 20351 1 SH Call DFND 0 0 100 0 Cummins Inc Option 231021106 508775 25 SH Call DFND 0 0 2500 0 Cummins Inc Option 231021106 651232 32 SH Call DFND 0 0 3200 0 Cummins Inc Option 231021106 2523524 124 SH Call DFND 0 0 12400 0 Cummins Inc Option 231021106 81404 4 SH Call DFND 0 0 400 0 Cummins Inc Option 231021106 386669 19 SH Call DFND 0 0 1900 0 Cummins Inc Option 231021106 1017550 50 SH Call DFND 0 0 5000 0 Cummins Inc Option 231021106 3011948 148 SH Call DFND 0 0 14800 0 Cummins Inc Option 231021106 854742 42 SH Call DFND 0 0 4200 0 Cummins Inc Option 231021106 1668782 82 SH Call DFND 0 0 8200 0 Cummins Inc Option 231021106 4599326 226 SH Call DFND 0 0 22600 0 Cummins Inc Option 231021106 814040 40 SH Call DFND 0 0 4000 0 Cummins Inc Option 231021106 2788087 137 SH Call DFND 0 0 13700 0 Cummins Inc Option 231021106 325616 16 SH Call DFND 0 0 1600 0 Cummins Inc Option 231021106 814040 40 SH Call DFND 0 0 4000 0 Cummins Inc Option 231021106 1546676 76 SH Call DFND 0 0 7600 0 Cummins Inc Option 231021106 691934 34 SH Call DFND 0 0 3400 0 Cummins Inc Option 231021106 1526325 75 SH Call DFND 0 0 7500 0 Cummins Inc Option 231021106 1404219 69 SH Call DFND 0 0 6900 0 Cummins Inc Option 231021106 468073 23 SH Put DFND 0 0 2300 0 Cummins Inc Option 231021106 1994398 98 SH Put DFND 0 0 9800 0 Cummins Inc Option 231021106 122106 6 SH Put DFND 0 0 600 0 Cummins Inc Option 231021106 4456869 219 SH Put DFND 0 0 21900 0 Cummins Inc Option 231021106 447722 22 SH Put DFND 0 0 2200 0 Cummins Inc Option 231021106 12251302 602 SH Put DFND 0 0 60200 0 Cummins Inc Option 231021106 2645630 130 SH Put DFND 0 0 13000 0 Cummins Inc Option 231021106 40702 2 SH Put DFND 0 0 200 0 Cummins Inc Option 231021106 4680730 230 SH Put DFND 0 0 23000 0 Cummins Inc Option 231021106 6105300 300 SH Put DFND 0 0 30000 0 Cummins Inc Option 231021106 2523524 124 SH Put DFND 0 0 12400 0 Cummins Inc Option 231021106 6105300 300 SH Put DFND 0 0 30000 0 Cummins Inc Option 231021106 2523524 124 SH Put DFND 0 0 12400 0 Cummins Inc Option 231021106 2543875 125 SH Put DFND 0 0 12500 0 Cummins Inc Option 231021106 4741783 233 SH Put DFND 0 0 23300 0 Cummins Inc Option 231021106 244212 12 SH Put DFND 0 0 1200 0 Cummins Inc Option 231021106 6227406 306 SH Put DFND 0 0 30600 0 Cummins Inc Option 231021106 834391 41 SH Put DFND 0 0 4100 0 Cummins Inc Option 231021106 2320014 114 SH Put DFND 0 0 11400 0 Cummins Inc Option 231021106 610530 30 SH Put DFND 0 0 3000 0 Cummins Inc Option 231021106 1424570 70 SH Put DFND 0 0 7000 0 Cummins Inc Option 231021106 1526325 75 SH Put DFND 0 0 7500 0 Cummins Inc Option 231021106 407020 20 SH Put DFND 0 0 2000 0 Cummins Inc Option 231021106 3846339 189 SH Put DFND 0 0 18900 0 Cumulus Media Inc Equity 231082801 64676 9200 SH DFND 0 0 9200 0 CureVac NV Equity N2451R105 330456 41936 SH DFND 0 0 41936 0 CuriosityStream Inc Equity 23130Q107 788 540 SH DFND 0 0 540 0 Curis Inc Equity 231269200 985 1407 SH DFND 0 0 1407 0 Curo Group Holdings Corp Equity 23131L107 6504 1622 SH DFND 0 0 1622 0 Curtiss-Wright Corp Equity 231561101 3215988 23110 SH DFND 0 0 23110 0 Cushman & Wakefield PLC Equity G2717B108 2314743 202161 SH DFND 0 0 202161 0 Custom Truck One Source Inc Equity 23204X103 96411 16537 SH DFND 0 0 16537 0 Customers Bancorp Inc Equity 23204G100 667634 22647 SH DFND 0 0 22647 0 Cutera Inc Equity 232109108 192751 4227 SH DFND 0 0 4227 0 CyberArk Software Ltd Equity M2682V108 11683175 77919 SH DFND 0 0 77919 0 CyberOptics Corp Equity 232517102 120897 2248 SH DFND 0 0 2248 0 Cyclerion Therapeutics Inc Equity 23255M105 273 317 SH DFND 0 0 317 0 Cymabay Therapeutics Inc Equity 23257D103 4 1 SH DFND 0 0 1 0 CytoSorbents Corp Equity 23283X206 475 349 SH DFND 0 0 349 0 Cytokinetics Inc Equity 23282W605 5048684 104204 SH DFND 0 0 104204 0 CytomX Therapeutics Inc Equity 23284F105 773 533 SH DFND 0 0 533 0 DASEKE INC Equity 23753F107 334917 61907 SH DFND 0 0 61907 0 DBV Technologies SA Equity 23306J101 102481 57899 SH DFND 0 0 57899 0 DCP Midstream LP Equity 23311P100 714619 19021 SH DFND 0 0 19021 0 DENTSPLY SIRONA Inc Equity 24906P109 4592984 162010 SH DFND 0 0 162010 0 DHB Capital Corp Equity 23291W109 5068919 515134 SH DFND 0 0 515134 0 DHB Capital Corp Warrant 23291W109 9101 171711 SH DFND 0 0 171711 0 DHI Group Inc Equity 23331S100 86516 16081 SH DFND 0 0 16081 0 DHT Holdings Inc Equity Y2065G121 2675824 353945 SH DFND 0 0 353945 0 DISH Network Corp Bond 25470MAB5 699918 1011000 PRN DFND 0 0 15512 0 DISH Network Corp Bond 25470MAB5 5202928 7892000 PRN DFND 0 0 192662 0 DISH Network Corp Equity 25470MAB5 6006853 434335 SH DFND 0 0 434335 0 DMC Global Inc Equity 23291C103 148055 9265 SH DFND 0 0 9265 0 DR Horton Inc Equity 23331A109 39238716 582609 SH DFND 0 0 582609 0 DRDGOLD Ltd Equity 26152H301 7142 1308 SH DFND 0 0 1308 0 DT Midstream Inc Equity 23345M107 2091063 40298 SH DFND 0 0 40298 0 DTE Energy Co Equity 233331107 1667880 14497 SH DFND 0 0 14497 0 DXC Technology Co Equity 23355L106 15960079 651964 SH DFND 0 0 651964 0 DXP Enterprises Inc/TX Equity 233377407 193110 8155 SH DFND 0 0 8155 0 DZS Inc Equity 268211109 22306 1974 SH DFND 0 0 1974 0 DaVita Inc Equity 23918K108 6012992 72647 SH DFND 0 0 72647 0 DaVita Inc Option 23918K108 99324 12 SH Put DFND 0 0 1200 0 Daily Journal Corp Equity 233912104 133323 520 SH DFND 0 0 520 0 Daktronics Inc Equity 234264109 36823 13588 SH DFND 0 0 13588 0 Dana Inc Equity 235825205 1180753 103303 SH DFND 0 0 103303 0 Danaher Corp Equity 235851102 117963109 456708 SH DFND 0 0 456708 0 Danaher Corp Option 235851102 3874350 150 SH Call DFND 0 0 15000 0 Danaher Corp Option 235851102 1627227 63 SH Call DFND 0 0 6300 0 Danaher Corp Option 235851102 490751 19 SH Call DFND 0 0 1900 0 Danaher Corp Option 235851102 361606 14 SH Call DFND 0 0 1400 0 Danaher Corp Option 235851102 25829 1 SH Call DFND 0 0 100 0 Danaher Corp Option 235851102 1678885 65 SH Put DFND 0 0 6500 0 Danaher Corp Option 235851102 51658 2 SH Put DFND 0 0 200 0 Danaher Corp Option 235851102 2195465 85 SH Put DFND 0 0 8500 0 Danaher Corp Option 235851102 1937175 75 SH Put DFND 0 0 7500 0 Danaos Corp Equity Y1968P121 12806 230 SH DFND 0 0 230 0 Danimer Scientific Inc Equity 236272100 2350321 796719 SH DFND 0 0 796719 0 Danimer Scientific Inc Option 236272100 1755250 5950 SH Put DFND 0 0 595000 0 Daqo New Energy Corp Equity 23703Q203 8124053 153053 SH DFND 0 0 153053 0 Darden Restaurants Inc Equity 237194105 6739804 53355 SH DFND 0 0 53355 0 Darden Restaurants Inc Option 237194105 2526400 200 SH Call DFND 0 0 20000 0 Darden Restaurants Inc Option 237194105 2122176 168 SH Put DFND 0 0 16800 0 Darling Ingredients Inc Equity 237266101 4253313 64298 SH DFND 0 0 64298 0 Dave & Buster's Entertainment Inc Equity 238337109 751547 24220 SH DFND 0 0 24220 0 Decarbonization Plus Acquisition Corp IV Equity G2773W103 8815729 877187 SH DFND 0 0 877187 0 Decarbonization Plus Acquisition Corp IV Warrant G2773W103 343750 625000 SH DFND 0 0 625000 0 Deciphera Pharmaceuticals Inc Equity 24344T101 3118712 168579 SH DFND 0 0 168579 0 Deckers Outdoor Corp Equity 243537107 4166153 13327 SH DFND 0 0 13327 0 Deere & Co Equity 244199105 62919567 188444 SH DFND 0 0 188444 0 Deere & Co Option 244199105 2070118 62 SH Call DFND 0 0 6200 0 Deere & Co Option 244199105 901503 27 SH Call DFND 0 0 2700 0 Deere & Co Option 244199105 1168615 35 SH Call DFND 0 0 3500 0 Deere & Co Option 244199105 333890 10 SH Call DFND 0 0 1000 0 Deere & Co Option 244199105 367279 11 SH Call DFND 0 0 1100 0 Deere & Co Option 244199105 1001670 30 SH Call DFND 0 0 3000 0 Deere & Co Option 244199105 500835 15 SH Put DFND 0 0 1500 0 Deere & Co Option 244199105 834725 25 SH Put DFND 0 0 2500 0 Deere & Co Option 244199105 3338900 100 SH Put DFND 0 0 10000 0 Deere & Co Option 244199105 2003340 60 SH Put DFND 0 0 6000 0 Deere & Co Option 244199105 100167 3 SH Put DFND 0 0 300 0 Delek Logistics Partners LP Equity 24664T103 121084 2377 SH DFND 0 0 2377 0 Delek US Holdings Inc Equity 24665A103 2267954 83565 SH DFND 0 0 83565 0 Dell Technologies Inc Equity 24703L202 7703353 225442 SH DFND 0 0 225442 0 Delta Air Lines Inc Equity 247361702 152503154 5434895 SH DFND 0 0 5434895 0 Delta Air Lines Inc Equity 247361702 2359846 84100 SH SOLE 1 84100 0 0 Delta Air Lines Inc Option 247361702 159942 57 SH Call DFND 0 0 5700 0 Delta Air Lines Inc Option 247361702 241316 86 SH Put DFND 0 0 8600 0 Delta Air Lines Inc Option 247361702 1823900 650 SH Put DFND 0 0 65000 0 Delta Air Lines Inc Option 247361702 1964200 700 SH Put DFND 0 0 70000 0 Delta Apparel Inc Equity 247368103 7876 563 SH DFND 0 0 563 0 Deluxe Corp Equity 248019101 528854 31763 SH DFND 0 0 31763 0 Denali Therapeutics Inc Equity 24823R105 3331983 108569 SH DFND 0 0 108569 0 Denbury Inc Equity 24790A101 1630314 18900 SH DFND 0 0 18900 0 Denny's Corp Equity 24869P104 1304377 138616 SH DFND 0 0 138616 0 DermTech Inc Equity 24984K105 20933 5286 SH DFND 0 0 5286 0 Descartes Systems Group Inc Equity 249906108 127568 2008 SH DFND 0 0 2008 0 Designer Brands Inc Equity 250565108 706189 46126 SH 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SH Put DFND 0 0 50000 0 DocuSign Inc Option 256163106 1069400 200 SH Put DFND 0 0 20000 0 DocuSign Inc Option 256163106 780662 146 SH Put DFND 0 0 14600 0 Dolby Laboratories Inc Equity 25659T107 4128490 63369 SH DFND 0 0 63369 0 Dole PLC Equity G27907107 69927 9579 SH DFND 0 0 9579 0 Dollar General Corp Equity 256677105 43794119 182582 SH DFND 0 0 182582 0 Dollar General Corp Option 256677105 407762 17 SH Call DFND 0 0 1700 0 Dollar General Corp Option 256677105 815524 34 SH Call DFND 0 0 3400 0 Dollar General Corp Option 256677105 4461396 186 SH Call DFND 0 0 18600 0 Dollar General Corp Option 256677105 1199300 50 SH Call DFND 0 0 5000 0 Dollar General Corp Option 256677105 95944 4 SH Call DFND 0 0 400 0 Dollar General Corp Option 256677105 4197550 175 SH Call DFND 0 0 17500 0 Dollar General Corp Option 256677105 3885732 162 SH Call DFND 0 0 16200 0 Dollar General Corp Option 256677105 1271258 53 SH Call DFND 0 0 5300 0 Dollar General Corp Option 256677105 383776 16 SH Call DFND 0 0 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9100 0 Dollar General Corp Option 256677105 2686432 112 SH Put DFND 0 0 11200 0 Dollar General Corp Option 256677105 647622 27 SH Put DFND 0 0 2700 0 Dollar General Corp Option 256677105 4077620 170 SH Put DFND 0 0 17000 0 Dollar General Corp Option 256677105 4917130 205 SH Put DFND 0 0 20500 0 Dollar General Corp Option 256677105 6116430 255 SH Put DFND 0 0 25500 0 Dollar General Corp Option 256677105 1679020 70 SH Put DFND 0 0 7000 0 Dollar General Corp Option 256677105 4989088 208 SH Put DFND 0 0 20800 0 Dollar General Corp Option 256677105 4197550 175 SH Put DFND 0 0 17500 0 Dollar General Corp Option 256677105 4461396 186 SH Put DFND 0 0 18600 0 Dollar General Corp Option 256677105 7027898 293 SH Put DFND 0 0 29300 0 Dollar General Corp Option 256677105 983426 41 SH Put DFND 0 0 4100 0 Dollar General Corp Option 256677105 2854334 119 SH Put DFND 0 0 11900 0 Dollar General Corp Option 256677105 6116430 255 SH Put DFND 0 0 25500 0 Dollar General Corp Option 256677105 7147828 298 SH 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19900 0 Dominion Energy Inc Option 25746U109 926074 134 SH Put DFND 0 0 13400 0 Dominion Energy Inc Option 25746U109 1209425 175 SH Put DFND 0 0 17500 0 Domino's Pizza Inc Equity 25754A201 8639380 27851 SH DFND 0 0 27851 0 Domo Inc Equity 257554105 287354 15973 SH DFND 0 0 15973 0 Donaldson Co Inc Equity 257651109 625760 12768 SH DFND 0 0 12768 0 Donegal Group Inc Equity 257701201 153004 11342 SH DFND 0 0 11342 0 Donnelley Financial Solutions Inc Equity 25787G100 842324 22784 SH DFND 0 0 22784 0 Dorian LPG Ltd Equity Y2106R110 252253 18589 SH DFND 0 0 18589 0 Dorman Products Inc Equity 258278100 991599 12075 SH DFND 0 0 12075 0 DouYu International Holdings Ltd Equity 25985W105 212802 212802 SH DFND 0 0 212802 0 DoubleLine Income Solutions Fund Fund 258622109 60167 5571 SH DFND 0 0 5571 0 Douglas Dynamics Inc Equity 25960R105 399901 14272 SH DFND 0 0 14272 0 Douglas Emmett Inc Equity 25960P109 934261 52106 SH DFND 0 0 52106 0 Dover Corp Equity 260003108 4507566 38665 SH DFND 0 0 38665 0 Dow Inc Equity 260557103 46154264 1050632 SH DFND 0 0 1050632 0 Dow Inc Option 260557103 672129 153 SH Call DFND 0 0 15300 0 Dow Inc Option 260557103 8786 2 SH Call DFND 0 0 200 0 Dow Inc Option 260557103 773168 176 SH Call DFND 0 0 17600 0 Dow Inc Option 260557103 1541943 351 SH Call DFND 0 0 35100 0 Dow Inc Option 260557103 166934 38 SH Call DFND 0 0 3800 0 Dow Inc Option 260557103 1489227 339 SH Call DFND 0 0 33900 0 Dow Inc Option 260557103 1954885 445 SH Call DFND 0 0 44500 0 Dow Inc Option 260557103 241615 55 SH Call DFND 0 0 5500 0 Dow Inc Option 260557103 7121053 1621 SH Call DFND 0 0 162100 0 Dow Inc Option 260557103 2974061 677 SH Call DFND 0 0 67700 0 Dow Inc Option 260557103 1317900 300 SH Call DFND 0 0 30000 0 Dow Inc Option 260557103 2258002 514 SH Call DFND 0 0 51400 0 Dow Inc Option 260557103 1550729 353 SH Call DFND 0 0 35300 0 Dow Inc Option 260557103 202078 46 SH Call DFND 0 0 4600 0 Dow Inc Option 260557103 3426540 780 SH Call DFND 0 0 78000 0 Dow Inc Option 260557103 979639 223 SH Call DFND 0 0 22300 0 Dow Inc Option 260557103 355833 81 SH Call DFND 0 0 8100 0 Dow Inc Option 260557103 188899 43 SH Call DFND 0 0 4300 0 Dow Inc Option 260557103 276759 63 SH Call DFND 0 0 6300 0 Dow Inc Option 260557103 83467 19 SH Call DFND 0 0 1900 0 Dow Inc Option 260557103 48323 11 SH Call DFND 0 0 1100 0 Dow Inc Option 260557103 175720 40 SH Call DFND 0 0 4000 0 Dow Inc Option 260557103 8662996 1972 SH Put DFND 0 0 197200 0 Dow Inc Option 260557103 1225647 279 SH Put DFND 0 0 27900 0 Dow Inc Option 260557103 101039 23 SH Put DFND 0 0 2300 0 Dow Inc Option 260557103 2473259 563 SH Put DFND 0 0 56300 0 Dow Inc Option 260557103 421728 96 SH Put DFND 0 0 9600 0 Dow Inc Option 260557103 2051531 467 SH Put DFND 0 0 46700 0 Dow Inc Option 260557103 1107036 252 SH Put DFND 0 0 25200 0 Dow Inc Option 260557103 7533995 1715 SH Put DFND 0 0 171500 0 Dow Inc Option 260557103 9409806 2142 SH Put DFND 0 0 214200 0 Dow Inc Option 260557103 250401 57 SH Put DFND 0 0 5700 0 Dow Inc Option 260557103 3167353 721 SH Put DFND 0 0 72100 0 Dow Inc Option 260557103 513981 117 SH Put DFND 0 0 11700 0 Dow Inc Option 260557103 17572 4 SH Put DFND 0 0 400 0 Dow Inc Option 260557103 136183 31 SH Put DFND 0 0 3100 0 Dow Inc Option 260557103 4318319 983 SH Put DFND 0 0 98300 0 Dow Inc Option 260557103 1287149 293 SH Put DFND 0 0 29300 0 Dow Inc Option 260557103 1177324 268 SH Put DFND 0 0 26800 0 Dow Inc Option 260557103 913744 208 SH Put DFND 0 0 20800 0 Dow Inc Option 260557103 4173350 950 SH Put DFND 0 0 95000 0 Dow Inc Option 260557103 2354648 536 SH Put DFND 0 0 53600 0 Dow Inc Option 260557103 3233248 736 SH Put DFND 0 0 73600 0 Dow Inc Option 260557103 4441323 1011 SH Put DFND 0 0 101100 0 Dow Inc Option 260557103 856635 195 SH Put DFND 0 0 19500 0 Dow Inc Option 260557103 667736 152 SH Put DFND 0 0 15200 0 Dow Inc Option 260557103 439300 100 SH Put DFND 0 0 10000 0 Dow Inc Option 260557103 105432 24 SH Put DFND 0 0 2400 0 Dow Inc Option 260557103 1757200 400 SH Put DFND 0 0 40000 0 Dow Inc Option 260557103 10982500 2500 SH Put DFND 0 0 250000 0 Dow Inc Option 260557103 8786 2 SH Put DFND 0 0 200 0 Doximity Inc Equity 26622P107 3200872 105919 SH DFND 0 0 105919 0 Dr Reddy's Laboratories Ltd Equity 256135203 3822704 73036 SH DFND 0 0 73036 0 Dragoneer Growth Opportunities Corp III Equity G28315102 3916000 400000 SH DFND 0 0 400000 0 Dril-Quip Inc Equity 262037104 414175 21218 SH DFND 0 0 21218 0 Drive Shack Inc Equity 262077100 3131 5050 SH DFND 0 0 5050 0 Driven Brands Holdings Inc Equity 26210V102 830726 29690 SH DFND 0 0 29690 0 Dropbox Inc Bond 26210CAC8 14287624 16432000 PRN DFND 0 0 429628 0 Dropbox Inc Equity 26210CAC8 5109055 246576 SH DFND 0 0 246576 0 Dropbox Inc Option 26210CAC8 10360000 5000 SH Put DFND 0 0 500000 0 Dropbox Inc Option 26210CAC8 2072000 1000 SH Put DFND 0 0 100000 0 Dropbox Inc Option 26210CAC8 1286712 621 SH Put DFND 0 0 62100 0 Dropbox Inc Option 26210CAC8 2072000 1000 SH Put DFND 0 0 100000 0 Dropbox Inc Option 26210CAC8 1036000 500 SH Put DFND 0 0 50000 0 Dropbox Inc Option 26210CAC8 1450400 700 SH Put DFND 0 0 70000 0 Dropbox Inc Option 26210CAC8 165760 80 SH Put DFND 0 0 8000 0 Dropbox Inc Option 26210CAC8 828800 400 SH Put DFND 0 0 40000 0 Dropbox Inc Option 26210CAC8 828800 400 SH Put DFND 0 0 40000 0 Dropbox Inc Option 26210CAC8 1036000 500 SH Put DFND 0 0 50000 0 Dropbox Inc Option 26210CAC8 501424 242 SH Put DFND 0 0 24200 0 DuPont de Nemours Inc Equity 26614N102 8579340 170225 SH DFND 0 0 170225 0 DuPont de Nemours Inc Option 26614N102 302400 60 SH Call DFND 0 0 6000 0 DuPont de Nemours Inc Option 26614N102 645120 128 SH Call DFND 0 0 12800 0 DuPont de Nemours Inc Option 26614N102 211680 42 SH Call DFND 0 0 4200 0 DuPont de Nemours Inc Option 26614N102 1764000 350 SH Call DFND 0 0 35000 0 DuPont de Nemours Inc Option 26614N102 70560 14 SH Call DFND 0 0 1400 0 DuPont de Nemours Inc Option 26614N102 413280 82 SH Call DFND 0 0 8200 0 DuPont de Nemours Inc Option 26614N102 2872800 570 SH Call DFND 0 0 57000 0 DuPont de Nemours Inc Option 26614N102 1260000 250 SH Call DFND 0 0 25000 0 DuPont de Nemours Inc Option 26614N102 2000880 397 SH Put DFND 0 0 39700 0 DuPont de Nemours Inc Option 26614N102 781200 155 SH Put DFND 0 0 15500 0 DuPont de Nemours Inc Option 26614N102 5745600 1140 SH Put DFND 0 0 114000 0 DuPont de Nemours Inc Option 26614N102 2520000 500 SH Put DFND 0 0 50000 0 Duckhorn Portfolio Inc Equity 26414D106 2271397 157408 SH DFND 0 0 157408 0 Ducommun Inc Equity 264147109 340640 8589 SH DFND 0 0 8589 0 Duke Energy Corp Equity 26441C204 79962131 859623 SH DFND 0 0 859623 0 Duke Energy Corp Option 26441C204 186040 20 SH Call DFND 0 0 2000 0 Duke Energy Corp Option 26441C204 604630 65 SH Call DFND 0 0 6500 0 Duke Energy Corp Option 26441C204 18604 2 SH Call DFND 0 0 200 0 Duke Energy Corp Option 26441C204 74416 8 SH Call DFND 0 0 800 0 Duke Energy Corp Option 26441C204 9302 1 SH Call DFND 0 0 100 0 Duke Energy Corp Option 26441C204 493006 53 SH Put DFND 0 0 5300 0 Duke Energy Corp Option 26441C204 1665058 179 SH Put DFND 0 0 17900 0 Duke Energy Corp Option 26441C204 3265002 351 SH Put DFND 0 0 35100 0 Duke Energy Corp Option 26441C204 3367324 362 SH Put DFND 0 0 36200 0 Duke Energy Corp Option 26441C204 465100 50 SH Put DFND 0 0 5000 0 Duke Energy Corp Option 26441C204 6018394 647 SH Put DFND 0 0 64700 0 Duke Energy Corp Option 26441C204 260456 28 SH Put DFND 0 0 2800 0 Duke Energy Corp Option 26441C204 18604 2 SH Put DFND 0 0 200 0 Duke Energy Corp Option 26441C204 1395300 150 SH Put DFND 0 0 15000 0 Duke Energy Corp Option 26441C204 1162750 125 SH Put DFND 0 0 12500 0 Duke Energy Corp Option 26441C204 1720870 185 SH Put DFND 0 0 18500 0 Duke Realty Corp Equity 264411505 16194718 335990 SH DFND 0 0 335990 0 Duluth Holdings Inc Equity 26443V101 49667 7055 SH DFND 0 0 7055 0 Dun & Bradstreet Holdings Inc Equity 26484T106 6123448 494225 SH DFND 0 0 494225 0 Dune Acquisition Corp Equity 265334102 882000 90000 SH DFND 0 0 90000 0 Dunxin Financial Holdings Ltd Equity 26605Q106 2414 8323 SH DFND 0 0 8323 0 Duolingo Inc Equity 26603R106 8379288 87990 SH DFND 0 0 87990 0 Durect Corp Equity 266605104 10538 18225 SH DFND 0 0 18225 0 Dutch Bros Inc Equity 26701L100 80741 2592 SH DFND 0 0 2592 0 Dyadic International Inc Equity 26745T101 216 113 SH DFND 0 0 113 0 Dycom Industries Inc Equity 267475101 447367 4683 SH DFND 0 0 4683 0 Dynagas LNG Partners LP Equity Y2188B108 254295 88297 SH DFND 0 0 88297 0 Dynatrace Inc Equity 268150109 1628864 46793 SH DFND 0 0 46793 0 Dynavax Technologies Corp Equity 268158201 6949240 665636 SH DFND 0 0 665636 0 Dynex Capital Inc Equity 26817Q886 491397 42180 SH DFND 0 0 42180 0 E2open Parent Holdings Inc Equity 29788T103 687027 113184 SH DFND 0 0 113184 0 ECB Bancorp Inc/MD Equity 26828M106 2878 200 SH DFND 0 0 200 0 EDAP TMS SA Equity 268311107 54442 6599 SH DFND 0 0 6599 0 EMCOR Group Inc Equity 29084Q100 2350480 20354 SH DFND 0 0 20354 0 EMCORE Corp Equity 290846203 3155 1889 SH DFND 0 0 1889 0 EOG Resources Inc Equity 26875P101 44661274 399725 SH DFND 0 0 399725 0 EOG Resources Inc Option 26875P101 1117300 100 SH Call DFND 0 0 10000 0 EPAM Systems Inc Equity 29414B104 13295633 36709 SH DFND 0 0 36709 0 EPR Properties Equity 26884U109 378861 10565 SH DFND 0 0 10565 0 EQONEX Ltd Equity Y2074E109 1173 2933 SH DFND 0 0 2933 0 EQT Corp Equity 26884L109 38828067 952836 SH DFND 0 0 952836 0 EQT Corp Option 26884L109 440100 108 SH Call DFND 0 0 10800 0 EQT Corp Option 26884L109 815000 200 SH Put DFND 0 0 20000 0 ESCO Technologies Inc Equity 296315104 1157414 15760 SH DFND 0 0 15760 0 ESM Acquisition Corp Equity G3195H104 8928000 900000 SH DFND 0 0 900000 0 ESM Acquisition Corp Warrant G3195H104 24000 300000 SH DFND 0 0 300000 0 ETFMG Prime Cyber Security ETF Fund 26924G201 1018501 23484 SH DFND 0 0 23484 0 ETFMG Prime Junior Silver Miners ETF Fund 26924G102 2991 328 SH DFND 0 0 328 0 ETFMG Prime Mobile Payments ETF Fund 26924G409 38 1 SH DFND 0 0 1 0 EVERTEC Inc Equity 30040P103 1636627 52205 SH DFND 0 0 52205 0 EVI Industries Inc Equity 26929N102 1868 103 SH DFND 0 0 103 0 EW Scripps Co Equity 811054402 350655 31114 SH DFND 0 0 31114 0 EZCORP Inc Bond 302301AF3 17223414 16649000 PRN DFND 0 0 1664900 0 EZCORP Inc Equity 302301AF3 180607 23425 SH DFND 0 0 23425 0 Eagle Bancorp Inc Equity 268948106 484190 10803 SH DFND 0 0 10803 0 Eagle Bancorp Montana Inc Equity 26942G100 1482 78 SH DFND 0 0 78 0 Eagle Bulk Shipping Inc Equity Y2187A150 1006742 23315 SH DFND 0 0 23315 0 Eagle Materials Inc Equity 26969P108 3599319 33582 SH DFND 0 0 33582 0 Eagle Pharmaceuticals Inc/DE Equity 269796108 615480 23296 SH DFND 0 0 23296 0 Earthstone Energy Inc Equity 27032D304 371312 30139 SH DFND 0 0 30139 0 East West Bancorp Inc Equity 27579R104 2157275 32131 SH DFND 0 0 32131 0 EastGroup Properties Inc Equity 277276101 965635 6690 SH DFND 0 0 6690 0 Easterly Government Properties Inc Equity 27616P103 674798 42790 SH DFND 0 0 42790 0 Eastern Bankshares Inc Equity 27627N105 1163690 59251 SH DFND 0 0 59251 0 Eastern Co Equity 276317104 1058 61 SH DFND 0 0 61 0 Eastman Chemical Co Equity 277432100 6014667 84654 SH DFND 0 0 84654 0 Eastman Kodak Co Equity 277461406 123430 26891 SH DFND 0 0 26891 0 Eaton Corp PLC Equity G29183103 15347202 115081 SH DFND 0 0 115081 0 Ebix Inc Equity 278715206 361967 19081 SH DFND 0 0 19081 0 EchoStar Corp Equity 278768106 843923 51240 SH DFND 0 0 51240 0 Ecolab Inc Equity 278865100 33696508 233323 SH DFND 0 0 233323 0 Ecopetrol SA Equity 279158109 150935 16902 SH DFND 0 0 16902 0 Ecovyst Inc Equity 27923Q109 383294 45414 SH DFND 0 0 45414 0 Edgewell Personal Care Co Equity 28035Q102 994653 26595 SH DFND 0 0 26595 0 Edgio Inc Equity 53261M104 113443 40807 SH DFND 0 0 40807 0 Edify Acquisition Corp Equity 28059Q103 7836342 792350 SH DFND 0 0 792350 0 Edify Acquisition Corp Warrant 28059Q103 26088 518650 SH DFND 0 0 518650 0 Edison International Equity 281020107 20661658 365176 SH DFND 0 0 365176 0 Editas Medicine Inc Equity 28106W103 2316848 189285 SH DFND 0 0 189285 0 Editas Medicine Inc Option 28106W103 545904 446 SH Put DFND 0 0 44600 0 Editas Medicine Inc Option 28106W103 847008 692 SH Put DFND 0 0 69200 0 Editas Medicine Inc Option 28106W103 1468800 1200 SH Put DFND 0 0 120000 0 Editas Medicine Inc Option 28106W103 729504 596 SH Put DFND 0 0 59600 0 Editas Medicine Inc Option 28106W103 654840 535 SH Put DFND 0 0 53500 0 Edwards Lifesciences Corp Equity 28176E108 33595623 406579 SH DFND 0 0 406579 0 Edwards Lifesciences Corp Option 28176E108 2586319 313 SH Call DFND 0 0 31300 0 Edwards Lifesciences Corp Option 28176E108 1189872 144 SH Call DFND 0 0 14400 0 Eiger BioPharmaceuticals Inc Equity 28249U105 97498 12948 SH DFND 0 0 12948 0 El Pollo Loco Holdings Inc Equity 268603107 217282 24359 SH DFND 0 0 24359 0 Elanco Animal Health Inc Equity 28414H103 1426604 114956 SH DFND 0 0 114956 0 Elastic NV Equity N14506104 1472392 20524 SH DFND 0 0 20524 0 Elbit Systems Ltd Equity M3760D101 21679 114 SH DFND 0 0 114 0 Eldorado Gold Corp Equity 284902509 39364 6528 SH DFND 0 0 6528 0 ElectraMeccanica Vehicles Corp Equity 284849205 218759 179311 SH DFND 0 0 179311 0 ElectroCore Inc Equity 28531P103 214 528 SH DFND 0 0 528 0 Electromed Inc Equity 285409108 123 12 SH DFND 0 0 12 0 Electronic Arts Inc Equity 285512109 20474653 176948 SH DFND 0 0 176948 0 Electronic Arts Inc Option 285512109 1735650 150 SH Call DFND 0 0 15000 0 Electronic Arts Inc Option 285512109 578550 50 SH Call DFND 0 0 5000 0 Electronic Arts Inc Option 285512109 1515801 131 SH Call DFND 0 0 13100 0 Electronic Arts Inc Option 285512109 798399 69 SH Call DFND 0 0 6900 0 Electronic Arts Inc Option 285512109 532266 46 SH Call DFND 0 0 4600 0 Electronic Arts Inc Option 285512109 1157100 100 SH Call DFND 0 0 10000 0 Electronic Arts Inc Option 285512109 1087674 94 SH Call DFND 0 0 9400 0 Electronic Arts Inc Option 285512109 2429910 210 SH Call DFND 0 0 21000 0 Electronic Arts Inc Option 285512109 1735650 150 SH Call DFND 0 0 15000 0 Electronic Arts Inc Option 285512109 1029819 89 SH Call DFND 0 0 8900 0 Electronic Arts Inc Option 285512109 1157100 100 SH Call DFND 0 0 10000 0 Electronic Arts Inc Option 285512109 2372055 205 SH Call DFND 0 0 20500 0 Electronic Arts Inc Option 285512109 266133 23 SH Call DFND 0 0 2300 0 Electronic Arts Inc Option 285512109 1191813 103 SH Call DFND 0 0 10300 0 Electronic Arts Inc Option 285512109 370272 32 SH Call DFND 0 0 3200 0 Electronic Arts Inc Option 285512109 347130 30 SH Call DFND 0 0 3000 0 Electronic Arts Inc Option 285512109 2314200 200 SH Call DFND 0 0 20000 0 Electronic Arts Inc Option 285512109 4720968 408 SH Put DFND 0 0 40800 0 Electronic Arts Inc Option 285512109 3089457 267 SH Put DFND 0 0 26700 0 Electronic Arts Inc Option 285512109 1781934 154 SH Put DFND 0 0 15400 0 Electronic Arts Inc Option 285512109 1261239 109 SH Put DFND 0 0 10900 0 Electronic Arts Inc Option 285512109 879396 76 SH Put DFND 0 0 7600 0 Electronic Arts Inc Option 285512109 8261694 714 SH Put DFND 0 0 71400 0 Electronic Arts Inc Option 285512109 1087674 94 SH Put DFND 0 0 9400 0 Electronic Arts Inc Option 285512109 161994 14 SH Put DFND 0 0 1400 0 Electronic Arts Inc Option 285512109 3471300 300 SH Put DFND 0 0 30000 0 Electronic Arts Inc Option 285512109 393414 34 SH Put DFND 0 0 3400 0 Electronic Arts Inc Option 285512109 2314200 200 SH Put DFND 0 0 20000 0 Electronic Arts Inc Option 285512109 5530938 478 SH Put DFND 0 0 47800 0 Electronic Arts Inc Option 285512109 161994 14 SH Put DFND 0 0 1400 0 Electronic Arts Inc Option 285512109 3922569 339 SH Put DFND 0 0 33900 0 Electronic Arts Inc Option 285512109 4744110 410 SH Put DFND 0 0 41000 0 Electronic Arts Inc Option 285512109 2314200 200 SH Put DFND 0 0 20000 0 Element Solutions Inc Equity 28618M106 760720 46756 SH DFND 0 0 46756 0 Elevance Health Inc Equity 036752103 16340376 35973 SH DFND 0 0 35973 0 Elevance Health Inc Option 036752103 908480 20 SH Put DFND 0 0 2000 0 Eli Lilly & Co Equity 532457108 84187729 260361 SH DFND 0 0 260361 0 Eli Lilly & Co Option 532457108 161675 5 SH Call DFND 0 0 500 0 Eli Lilly & Co Option 532457108 549695 17 SH Call DFND 0 0 1700 0 Eli Lilly & Co Option 532457108 1131725 35 SH Call DFND 0 0 3500 0 Eli Lilly & Co Option 532457108 9991515 309 SH Put DFND 0 0 30900 0 Eli Lilly & Co Option 532457108 4397560 136 SH Put DFND 0 0 13600 0 Eli Lilly & Co Option 532457108 2004770 62 SH Put DFND 0 0 6200 0 Eli Lilly & Co Option 532457108 3233500 100 SH Put DFND 0 0 10000 0 Eli Lilly & Co Option 532457108 3136495 97 SH Put DFND 0 0 9700 0 Eli Lilly & Co Option 532457108 161675 5 SH Put DFND 0 0 500 0 Eli Lilly & Co Option 532457108 1131725 35 SH Put DFND 0 0 3500 0 Eli Lilly & Co Option 532457108 32335 1 SH Put DFND 0 0 100 0 Eli Lilly & Co Option 532457108 1099390 34 SH Put DFND 0 0 3400 0 Eli Lilly & Co Option 532457108 1131725 35 SH Put DFND 0 0 3500 0 Eli Lilly & Co Option 532457108 3233500 100 SH Put DFND 0 0 10000 0 Eli Lilly & Co Option 532457108 1131725 35 SH Put DFND 0 0 3500 0 Eli Lilly & Co Option 532457108 2263450 70 SH Put DFND 0 0 7000 0 Eli Lilly & Co Option 532457108 873045 27 SH Put DFND 0 0 2700 0 Eli Lilly & Co Option 532457108 3233500 100 SH Put DFND 0 0 10000 0 Eliem Therapeutics Inc Equity 28658R106 510 158 SH DFND 0 0 158 0 Ellington Financial Inc Equity 28852N109 338564 29777 SH DFND 0 0 29777 0 Eloxx Pharmaceuticals Inc Equity 29014R103 83 489 SH DFND 0 0 489 0 Embecta Corp Equity 29082K105 716900 24901 SH DFND 0 0 24901 0 Embraer SA Equity 29082A107 3144986 365696 SH DFND 0 0 365696 0 Emergent BioSolutions Inc Equity 29089Q105 2137769 101847 SH DFND 0 0 101847 0 Emerson Electric Co Equity 291011104 33482115 457281 SH DFND 0 0 457281 0 Emerson Electric Co Option 291011104 278236 38 SH Call DFND 0 0 3800 0 Emerson Electric Co Option 291011104 922572 126 SH Call DFND 0 0 12600 0 Emerson Electric Co Option 291011104 702912 96 SH Call DFND 0 0 9600 0 Emerson Electric Co Option 291011104 732200 100 SH Call DFND 0 0 10000 0 Emerson Electric Co Option 291011104 710234 97 SH Put DFND 0 0 9700 0 Emerson Electric Co Option 291011104 2035516 278 SH Put DFND 0 0 27800 0 Emerson Electric Co Option 291011104 2928800 400 SH Put DFND 0 0 40000 0 Emerson Electric Co Option 291011104 424676 58 SH Put DFND 0 0 5800 0 Emerson Electric Co Option 291011104 1222774 167 SH Put DFND 0 0 16700 0 Emerson Electric Co Option 291011104 373422 51 SH Put DFND 0 0 5100 0 Emerson Electric Co Option 291011104 131796 18 SH Put DFND 0 0 1800 0 Emerson Electric Co Option 291011104 1274028 174 SH Put DFND 0 0 17400 0 Emerson Electric Co Option 291011104 732200 100 SH Put DFND 0 0 10000 0 Empire State Realty Trust Inc Equity 292104106 553638 84396 SH DFND 0 0 84396 0 Employers Holdings Inc Equity 292218104 440403 12769 SH DFND 0 0 12769 0 EnLink Midstream LLC Equity 29336T100 138933 15628 SH DFND 0 0 15628 0 EnPro Industries Inc Equity 29355X107 953051 11215 SH DFND 0 0 11215 0 Enanta Pharmaceuticals Inc Equity 29251M106 1367345 26361 SH DFND 0 0 26361 0 Enbridge Inc Equity 29250N105 729980 19676 SH DFND 0 0 19676 0 Encompass Health Corp Equity 29261A100 1892288 41837 SH DFND 0 0 41837 0 Encore Capital Group Inc Bond 292554AM4 11433915 9110000 PRN DFND 0 0 228943 0 Encore Capital Group Inc Bond 292554AM4 20411762 17470000 PRN DFND 0 0 393536 0 Encore Capital Group Inc Equity 292554AM4 3595922 79066 SH DFND 0 0 79066 0 Encore Wire Corp Equity 292562105 2425878 20996 SH DFND 0 0 20996 0 Endava PLC Equity 29260V105 5410676 67105 SH DFND 0 0 67105 0 Endeavor Group Holdings Inc Equity 29260Y109 327807 16180 SH DFND 0 0 16180 0 Endeavour Silver Corp Equity 29258Y103 194452 64388 SH DFND 0 0 64388 0 Enel Chile SA Equity 29278D105 91520 66319 SH DFND 0 0 66319 0 EnerSys Equity 29275Y102 2613113 44922 SH DFND 0 0 44922 0 Energizer Holdings Inc Equity 29272W109 615603 24487 SH DFND 0 0 24487 0 Energous Corp Equity 29272C103 446 433 SH DFND 0 0 433 0 Energy Fuels Inc/Canada Equity 292671708 525635 85888 SH DFND 0 0 85888 0 Energy Recovery Inc Equity 29270J100 2750654 126525 SH DFND 0 0 126525 0 Energy Select Sector SPDR Fund Fund 81369Y506 75657658 1050509 SH DFND 0 0 1050509 0 Energy Select Sector SPDR Fund Option 81369Y506 7202000 1000 SH Call DFND 0 0 100000 0 Energy Select Sector SPDR Fund Option 81369Y506 7202000 1000 SH Call DFND 0 0 100000 0 Energy Select Sector SPDR Fund Option 81369Y506 3601000 500 SH Call DFND 0 0 50000 0 Energy Select Sector SPDR Fund Option 81369Y506 21606000 3000 SH Call DFND 0 0 300000 0 Energy Select Sector SPDR Fund Option 81369Y506 28808000 4000 SH Put DFND 0 0 400000 0 Energy Select Sector SPDR Fund Option 81369Y506 2571114 357 SH Put DFND 0 0 35700 0 Energy Select Sector SPDR Fund Option 81369Y506 1080300 150 SH Put DFND 0 0 15000 0 Energy Select Sector SPDR Fund Option 81369Y506 7202000 1000 SH Put DFND 0 0 100000 0 Energy Select Sector SPDR Fund Option 81369Y506 21606000 3000 SH Put DFND 0 0 300000 0 Energy Select Sector SPDR Fund Option 81369Y506 107309800 14900 SH Put DFND 0 0 1490000 0 Energy Select Sector SPDR Fund Option 81369Y506 1440400 200 SH Put DFND 0 0 20000 0 Energy Transfer LP Equity 29273V100 55694055 5049325 SH DFND 0 0 5049325 0 Energy Transfer LP Option 29273V100 207364 188 SH Call DFND 0 0 18800 0 Enerplus Corp Equity 292766102 51012 3600 SH DFND 0 0 3600 0 Eneti Inc Equity Y2294C107 241801 36252 SH DFND 0 0 36252 0 Enfusion Inc Equity 292812104 116156 9413 SH DFND 0 0 9413 0 Enhabit Inc Equity 29332G102 279199 19886 SH DFND 0 0 19886 0 Eni SpA Equity 26874R108 824 39 SH DFND 0 0 39 0 Ennis Inc Equity 293389102 488978 24291 SH DFND 0 0 24291 0 Enochian Biosciences Inc Equity 29350E104 16610 9177 SH DFND 0 0 9177 0 Enova International Inc Equity 29357K103 475462 16244 SH DFND 0 0 16244 0 Enphase Energy Inc Bond 29355AAF4 22791224 6668000 PRN DFND 0 0 81774 0 Enphase Energy Inc Bond 29355AAF4 53483284 46346000 PRN DFND 0 0 150731 0 Enphase Energy Inc Equity 29355AAF4 22399876 80729 SH DFND 0 0 80729 0 Enphase Energy Inc Option 29355AAF4 693675 25 SH Call DFND 0 0 2500 0 Enphase Energy Inc Option 29355AAF4 27747 1 SH Put DFND 0 0 100 0 Enphase Energy Inc Option 29355AAF4 2830194 102 SH Put DFND 0 0 10200 0 Enphase Energy Inc Option 29355AAF4 3579363 129 SH Put DFND 0 0 12900 0 Enphase Energy Inc Option 29355AAF4 1387350 50 SH Put DFND 0 0 5000 0 Enphase Energy Inc Option 29355AAF4 277470 10 SH Put DFND 0 0 1000 0 Enphase Energy Inc Option 29355AAF4 2774700 100 SH Put DFND 0 0 10000 0 Enphase Energy Inc Option 29355AAF4 943398 34 SH Put DFND 0 0 3400 0 Enphase Energy Inc Option 29355AAF4 332964 12 SH Put DFND 0 0 1200 0 Enphase Energy Inc Option 29355AAF4 2081025 75 SH Put DFND 0 0 7500 0 Enphase Energy Inc Option 29355AAF4 1387350 50 SH Put DFND 0 0 5000 0 Ensign Group Inc Equity 29358P101 2865260 36041 SH DFND 0 0 36041 0 Enstar Group Ltd Equity G3075P101 935628 5517 SH DFND 0 0 5517 0 Entegris Inc Equity 29362U104 15435327 185923 SH DFND 0 0 185923 0 Entergy Corp Equity 29364G103 18281855 181674 SH DFND 0 0 181674 0 Enterprise Bancorp Inc/MA Equity 293668109 138094 4617 SH DFND 0 0 4617 0 Enterprise Financial Services Corp Equity 293712105 623871 14166 SH DFND 0 0 14166 0 Enterprise Products Partners LP Equity 293792107 39262445 1651070 SH DFND 0 0 1651070 0 Enterprise Products Partners LP Option 293792107 3317310 1395 SH Call DFND 0 0 139500 0 Enterprise Products Partners LP Option 293792107 199752 84 SH Call DFND 0 0 8400 0 Enterprise Products Partners LP Option 293792107 951200 400 SH Put DFND 0 0 40000 0 Enterprise Products Partners LP Option 293792107 2960610 1245 SH Put DFND 0 0 124500 0 Enterprise Products Partners LP Option 293792107 202130 85 SH Put DFND 0 0 8500 0 Entrada Therapeutics Inc Equity 29384C108 3120 198 SH DFND 0 0 198 0 Entravision Communications Corp Equity 29382R107 84879 21380 SH DFND 0 0 21380 0 Envestnet Inc Bond 29404KAB2 768010 781000 PRN DFND 0 0 11432 0 Envestnet Inc Bond 29404KAB2 3176078 3798000 PRN DFND 0 0 35580 0 Envestnet Inc Equity 29404KAB2 3044197 68563 SH DFND 0 0 68563 0 Envista Holdings Corp Bond 29415FAB0 18880951 11435000 PRN DFND 0 0 544148 0 Epsilon Energy Ltd Equity 294375209 11414 1806 SH DFND 0 0 1806 0 Equifax Inc Equity 294429105 14035146 81871 SH DFND 0 0 81871 0 Equinix Inc Equity 29444U700 48049915 84470 SH DFND 0 0 84470 0 Equinor ASA Equity 29446M102 83139 2511 SH DFND 0 0 2511 0 Equitrans Midstream Corp Equity 294600101 1487548 198870 SH DFND 0 0 198870 0 Equity Bancshares Inc Equity 29460X109 148654 5017 SH DFND 0 0 5017 0 Equity Commonwealth Equity 294628102 1468299 60275 SH DFND 0 0 60275 0 Equity LifeStyle Properties Inc Equity 29472R108 16312196 259583 SH DFND 0 0 259583 0 Equity Residential Equity 29476L107 7328324 109020 SH DFND 0 0 109020 0 Erie Indemnity Co Equity 29530P102 7139708 32116 SH DFND 0 0 32116 0 Ermenegildo Zegna NV Equity N30577105 221472 20602 SH DFND 0 0 20602 0 Esab Corp Equity 29605J106 156258 4684 SH DFND 0 0 4684 0 Esperion Therapeutics Inc Equity 29664W105 197040 29409 SH DFND 0 0 29409 0 Esquire Financial Holdings Inc Equity 29667J101 50617 1348 SH DFND 0 0 1348 0 Essent Group Ltd Equity G3198U102 2774850 79577 SH DFND 0 0 79577 0 Essential Properties Realty Trust Inc Equity 29670E107 1326451 68198 SH DFND 0 0 68198 0 Essential Utilities Inc Equity 29670G102 13229476 319707 SH DFND 0 0 319707 0 Essex Property Trust Inc Equity 297178105 5129705 21177 SH DFND 0 0 21177 0 Establishment Labs Holdings Inc Equity G31249108 92236 1689 SH DFND 0 0 1689 0 Estee Lauder Cos Inc Equity 518439104 37676277 174508 SH DFND 0 0 174508 0 Estee Lauder Cos Inc Option 518439104 949960 44 SH Call DFND 0 0 4400 0 Estee Lauder Cos Inc Option 518439104 582930 27 SH Call DFND 0 0 2700 0 Estee Lauder Cos Inc Option 518439104 7556500 350 SH Put DFND 0 0 35000 0 Ethan Allen Interiors Inc Equity 297602104 695781 32913 SH DFND 0 0 32913 0 Eton Pharmaceuticals Inc Equity 29772L108 735 350 SH DFND 0 0 350 0 Etsy Inc Bond 29786AAJ5 66434832 49663000 PRN DFND 0 0 566357 0 Etsy Inc Bond 29786AAJ5 702800 800000 PRN DFND 0 0 4001 0 Etsy Inc Equity 29786AAJ5 23938480 239074 SH DFND 0 0 239074 0 Etsy Inc Option 29786AAJ5 1081404 108 SH Put DFND 0 0 10800 0 Etsy Inc Option 29786AAJ5 1471911 147 SH Put DFND 0 0 14700 0 Etsy Inc Option 29786AAJ5 1992587 199 SH Put DFND 0 0 19900 0 Etsy Inc Option 29786AAJ5 500650 50 SH Put DFND 0 0 5000 0 Etsy Inc Option 29786AAJ5 3254225 325 SH Put DFND 0 0 32500 0 Etsy Inc Option 29786AAJ5 1221586 122 SH Put DFND 0 0 12200 0 Etsy Inc Option 29786AAJ5 1001300 100 SH Put DFND 0 0 10000 0 Etsy Inc Option 29786AAJ5 841092 84 SH Put DFND 0 0 8400 0 Etsy Inc Option 29786AAJ5 540702 54 SH Put DFND 0 0 5400 0 Etsy Inc Option 29786AAJ5 1001300 100 SH Put DFND 0 0 10000 0 Etsy Inc Option 29786AAJ5 1351755 135 SH Put DFND 0 0 13500 0 Etsy Inc Option 29786AAJ5 1001300 100 SH Put DFND 0 0 10000 0 Etsy Inc Option 29786AAJ5 500650 50 SH Put DFND 0 0 5000 0 Etsy Inc Option 29786AAJ5 1001300 100 SH Put DFND 0 0 10000 0 Etsy Inc Option 29786AAJ5 7399607 739 SH Put DFND 0 0 73900 0 Etsy Inc Option 29786AAJ5 280364 28 SH Put DFND 0 0 2800 0 Etsy Inc Option 29786AAJ5 2002600 200 SH Put DFND 0 0 20000 0 EuroDry Ltd Equity Y23508107 1313 101 SH DFND 0 0 101 0 Euronav NV Equity B38564108 1173872 76275 SH DFND 0 0 76275 0 Euronet Worldwide Inc Bond 298736AL3 2158294 2390000 PRN DFND 0 0 12664 0 Euronet Worldwide Inc Equity 298736AL3 951621 12561 SH DFND 0 0 12561 0 European Biotech Acquisition Corp Equity G3167F102 3682800 372000 SH DFND 0 0 372000 0 European Biotech Acquisition Corp Warrant G3167F102 8370 124000 SH DFND 0 0 124000 0 European Wax Center Inc Equity 29882P106 165552 8973 SH DFND 0 0 8973 0 Euroseas Ltd Equity Y23592135 9968 479 SH DFND 0 0 479 0 Evans Bancorp Inc Equity 29911Q208 73 2 SH DFND 0 0 2 0 Evelo Biosciences Inc Equity 299734103 1354 648 SH DFND 0 0 648 0 Eventbrite Inc Equity 29975E109 211292 34752 SH DFND 0 0 34752 0 EverQuote Inc Equity 30041R108 83831 12292 SH DFND 0 0 12292 0 Everbridge Inc Bond 29978AAC8 8986098 10226000 PRN DFND 0 0 91010 0 Everbridge Inc Bond 29978AAC8 57771 68000 PRN DFND 0 0 376 0 Everbridge Inc Equity 29978AAC8 1796722 58184 SH DFND 0 0 58184 0 Evercore Inc Equity 29977A105 1818712 22112 SH DFND 0 0 22112 0 Everest Re Group Ltd Equity G3223R108 7927000 30205 SH DFND 0 0 30205 0 Evergy Inc Equity 30034W106 7279589 122552 SH DFND 0 0 122552 0 Everi Holdings Inc Equity 30034T103 1140817 70334 SH DFND 0 0 70334 0 Eversource Energy Equity 30040W108 33303966 427193 SH DFND 0 0 427193 0 Evo Payments Inc Equity 26927E104 620346 18629 SH DFND 0 0 18629 0 Evolent Health Inc Equity 30050B101 5962332 165943 SH DFND 0 0 165943 0 Evolus Inc Equity 30052C107 94821 11779 SH DFND 0 0 11779 0 Evolution Petroleum Corp Equity 30049A107 12612 1812 SH DFND 0 0 1812 0 Evolv Technologies Holdings Inc Equity 30049H102 92080 43434 SH DFND 0 0 43434 0 Evolve Transition Infrastructure LP Equity 30053M104 11646 34274 SH DFND 0 0 34274 0 Evoqua Water Technologies Corp Equity 30057T105 2958310 89456 SH DFND 0 0 89456 0 Exact Sciences Corp Bond 30063PAB1 16650062 24066000 PRN DFND 0 0 215521 0 Exact Sciences Corp Bond 30063PAB1 23623242 37349000 PRN DFND 0 0 306546 0 Exact Sciences Corp Equity 30063PAB1 10541023 324439 SH DFND 0 0 324439 0 Exact Sciences Corp Option 30063PAB1 659547 203 SH Put DFND 0 0 20300 0 Exagen Inc Equity 30068X103 458 169 SH DFND 0 0 169 0 Excelerate Energy Inc Equity 30069T101 429133 18339 SH DFND 0 0 18339 0 Executive Network Partnering Corp Equity 30158L100 15084550 1511478 SH DFND 0 0 1511478 0 Exela Technologies Inc Equity 30162V706 9 19 SH DFND 0 0 19 0 Exelixis Inc Equity 30161Q104 3363940 214537 SH DFND 0 0 214537 0 Exelon Corp Equity 30161N101 32593759 870095 SH DFND 0 0 870095 0 ExlService Holdings Inc Equity 302081104 9005170 61110 SH DFND 0 0 61110 0 Expedia Group Inc Equity 30212P303 50181207 535609 SH DFND 0 0 535609 0 Expedia Group Inc Option 30212P303 6192909 661 SH Put DFND 0 0 66100 0 Expedia Group Inc Option 30212P303 2632689 281 SH Put DFND 0 0 28100 0 Expedia Group Inc Option 30212P303 618354 66 SH Put DFND 0 0 6600 0 Expedia Group Inc Option 30212P303 468450 50 SH Put DFND 0 0 5000 0 Expedia Group Inc Option 30212P303 468450 50 SH Put DFND 0 0 5000 0 Expedia Group Inc Option 30212P303 4684500 500 SH Put DFND 0 0 50000 0 Expeditors International of Washington Inc Equity 302130109 17375522 196756 SH DFND 0 0 196756 0 Exponent Inc Equity 30214U102 3037502 34647 SH DFND 0 0 34647 0 Express Inc Equity 30219E103 335904 308169 SH DFND 0 0 308169 0 Extra Space Storage Inc Equity 30225T102 10546363 61064 SH DFND 0 0 61064 0 Extreme Networks Inc Equity 30226D106 1952423 149382 SH DFND 0 0 149382 0 Exxon Mobil Corp Equity 30231G102 164756764 1887032 SH DFND 0 0 1887032 0 Exxon Mobil Corp Option 30231G102 6434747 737 SH Call DFND 0 0 73700 0 Exxon Mobil Corp Option 30231G102 4138494 474 SH Call DFND 0 0 47400 0 Exxon Mobil Corp Option 30231G102 1239802 142 SH Call DFND 0 0 14200 0 Exxon Mobil Corp Option 30231G102 349240 40 SH Call DFND 0 0 4000 0 Exxon Mobil Corp Option 30231G102 698480 80 SH Call DFND 0 0 8000 0 Exxon Mobil Corp Option 30231G102 611170 70 SH Call DFND 0 0 7000 0 Exxon Mobil Corp Option 30231G102 654825 75 SH Call DFND 0 0 7500 0 Exxon Mobil Corp Option 30231G102 742135 85 SH Call DFND 0 0 8500 0 Exxon Mobil Corp Option 30231G102 873100 100 SH Call DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 4260728 488 SH Put DFND 0 0 48800 0 Exxon Mobil Corp Option 30231G102 2008130 230 SH Put DFND 0 0 23000 0 Exxon Mobil Corp Option 30231G102 2619300 300 SH Put DFND 0 0 30000 0 Exxon Mobil Corp Option 30231G102 2479604 284 SH Put DFND 0 0 28400 0 Exxon Mobil Corp Option 30231G102 2374832 272 SH Put DFND 0 0 27200 0 Exxon Mobil Corp Option 30231G102 1746200 200 SH Put DFND 0 0 20000 0 Exxon Mobil Corp Option 30231G102 5029056 576 SH Put DFND 0 0 57600 0 Exxon Mobil Corp Option 30231G102 2226405 255 SH Put DFND 0 0 25500 0 Exxon Mobil Corp Option 30231G102 1746200 200 SH Put DFND 0 0 20000 0 Exxon Mobil Corp Option 30231G102 1484270 170 SH Put DFND 0 0 17000 0 Exxon Mobil Corp Option 30231G102 2182750 250 SH Put DFND 0 0 25000 0 Exxon Mobil Corp Option 30231G102 1746200 200 SH Put DFND 0 0 20000 0 Exxon Mobil Corp Option 30231G102 1012796 116 SH Put DFND 0 0 11600 0 EyePoint Pharmaceuticals Inc Equity 30233G209 77439 9790 SH DFND 0 0 9790 0 F45 Training Holdings Inc Equity 30322L101 1820529 589168 SH DFND 0 0 589168 0 F5 Inc Equity 315616102 10849684 74965 SH DFND 0 0 74965 0 FARO Technologies Inc Equity 311642102 257442 9382 SH DFND 0 0 9382 0 FAST Acquisition Corp II Equity 311874101 5889000 600000 SH DFND 0 0 600000 0 FB Financial Corp Equity 30257X104 715177 18717 SH DFND 0 0 18717 0 FLEX LNG Ltd Equity G35947202 1638416 51734 SH DFND 0 0 51734 0 FMC Corp Equity 302491303 1788867 16924 SH DFND 0 0 16924 0 FNB Corp/PA Equity 302520101 1002518 86424 SH DFND 0 0 86424 0 FONAR Corp Equity 344437405 1457 103 SH DFND 0 0 103 0 FRP Holdings Inc Equity 30292L107 180258 3316 SH DFND 0 0 3316 0 FS Bancorp Inc Equity 30263Y104 2126 78 SH DFND 0 0 78 0 FS KKR Capital Corp Equity 302635206 1428495 84277 SH DFND 0 0 84277 0 FTAC Parnassus Acquisition Corp Equity 30319B108 2457500 250000 SH DFND 0 0 250000 0 FTAC Parnassus Acquisition Corp Warrant 30319B108 9769 62500 SH DFND 0 0 62500 0 FTAI Infrastructure Inc Equity 35953C106 5040 2100 SH DFND 0 0 2100 0 FTI Consulting Inc Equity 302941109 2207589 13322 SH DFND 0 0 13322 0 FVCBankcorp Inc Equity 36120Q101 70948 3701 SH DFND 0 0 3701 0 Fabrinet Equity G3323L100 1343363 14074 SH DFND 0 0 14074 0 FactSet Research Systems Inc Equity 303075105 12349395 30865 SH DFND 0 0 30865 0 Fair Isaac Corp Equity 303250104 21574904 52365 SH DFND 0 0 52365 0 Farfetch Ltd Equity 30744W107 10371950 1392208 SH DFND 0 0 1392208 0 Farfetch Ltd Option 30744W107 372500 500 SH Call DFND 0 0 50000 0 Farfetch Ltd Option 30744W107 1490000 2000 SH Put DFND 0 0 200000 0 Farfetch Ltd Option 30744W107 745000 1000 SH Put DFND 0 0 100000 0 Farmer Bros Co Equity 307675108 9 2 SH DFND 0 0 2 0 Farmers & Merchants Bancorp Inc/Archbold OH Equity 30779N105 133598 4972 SH DFND 0 0 4972 0 Farmers National Banc Corp Equity 309627107 128426 9811 SH DFND 0 0 9811 0 Farmland Partners Inc Equity 31154R109 1971680 155618 SH DFND 0 0 155618 0 Fastenal Co Equity 311900104 26348508 572296 SH DFND 0 0 572296 0 Fastly Inc Equity 31188V100 5309539 579644 SH DFND 0 0 579644 0 Fastly Inc Option 31188V100 229000 250 SH Put DFND 0 0 25000 0 Fate Therapeutics Inc Equity 31189P102 5987459 267178 SH DFND 0 0 267178 0 FedEx Corp Equity 31428X106 105183275 708448 SH DFND 0 0 708448 0 FedEx Corp Option 31428X106 2910012 196 SH Call DFND 0 0 19600 0 FedEx Corp Option 31428X106 1187760 80 SH Call DFND 0 0 8000 0 FedEx Corp Option 31428X106 5270685 355 SH Call DFND 0 0 35500 0 FedEx Corp Option 31428X106 8982435 605 SH Call DFND 0 0 60500 0 FedEx Corp Option 31428X106 2969400 200 SH Call DFND 0 0 20000 0 FedEx Corp Option 31428X106 2286438 154 SH Call DFND 0 0 15400 0 FedEx Corp Option 31428X106 742350 50 SH Call DFND 0 0 5000 0 FedEx Corp Option 31428X106 311787 21 SH Call DFND 0 0 2100 0 FedEx Corp Option 31428X106 4454100 300 SH Call DFND 0 0 30000 0 FedEx Corp Option 31428X106 1662864 112 SH Call DFND 0 0 11200 0 FedEx Corp Option 31428X106 890820 60 SH Call DFND 0 0 6000 0 FedEx Corp Option 31428X106 623574 42 SH Call DFND 0 0 4200 0 FedEx Corp Option 31428X106 2642766 178 SH Call DFND 0 0 17800 0 FedEx Corp Option 31428X106 653268 44 SH Call DFND 0 0 4400 0 FedEx Corp Option 31428X106 341481 23 SH Call DFND 0 0 2300 0 FedEx Corp Option 31428X106 460257 31 SH Call DFND 0 0 3100 0 FedEx Corp Option 31428X106 14847 1 SH Call DFND 0 0 100 0 FedEx Corp Option 31428X106 326634 22 SH Call DFND 0 0 2200 0 FedEx Corp Option 31428X106 2301285 155 SH Call DFND 0 0 15500 0 FedEx Corp Option 31428X106 2271591 153 SH Call DFND 0 0 15300 0 FedEx Corp Option 31428X106 29694 2 SH Call DFND 0 0 200 0 FedEx Corp Option 31428X106 1395618 94 SH Call DFND 0 0 9400 0 FedEx Corp Option 31428X106 2152815 145 SH Call DFND 0 0 14500 0 FedEx Corp Option 31428X106 326634 22 SH Call DFND 0 0 2200 0 FedEx Corp Option 31428X106 1484700 100 SH Call DFND 0 0 10000 0 FedEx Corp Option 31428X106 1811334 122 SH Put DFND 0 0 12200 0 FedEx Corp Option 31428X106 2301285 155 SH Put DFND 0 0 15500 0 FedEx Corp Option 31428X106 1187760 80 SH Put DFND 0 0 8000 0 FedEx Corp Option 31428X106 326634 22 SH Put DFND 0 0 2200 0 FedEx Corp Option 31428X106 5344920 360 SH Put DFND 0 0 36000 0 FedEx Corp Option 31428X106 2835777 191 SH Put DFND 0 0 19100 0 FedEx Corp Option 31428X106 5419155 365 SH Put DFND 0 0 36500 0 FedEx Corp Option 31428X106 2969400 200 SH Put DFND 0 0 20000 0 FedEx Corp Option 31428X106 489951 33 SH Put DFND 0 0 3300 0 FedEx Corp Option 31428X106 460257 31 SH Put DFND 0 0 3100 0 FedEx Corp Option 31428X106 757197 51 SH Put DFND 0 0 5100 0 FedEx Corp Option 31428X106 282093 19 SH Put DFND 0 0 1900 0 FedEx Corp Option 31428X106 3281187 221 SH Put DFND 0 0 22100 0 FedEx Corp Option 31428X106 3711750 250 SH Put DFND 0 0 25000 0 FedEx Corp Option 31428X106 742350 50 SH Put DFND 0 0 5000 0 FedEx Corp Option 31428X106 2969400 200 SH Put DFND 0 0 20000 0 FedEx Corp Option 31428X106 193011 13 SH Put DFND 0 0 1300 0 FedEx Corp Option 31428X106 608727 41 SH Put DFND 0 0 4100 0 FedEx Corp Option 31428X106 29694 2 SH Put DFND 0 0 200 0 FedEx Corp Option 31428X106 682962 46 SH Put DFND 0 0 4600 0 FedEx Corp Option 31428X106 460257 31 SH Put DFND 0 0 3100 0 FedEx Corp Option 31428X106 564186 38 SH Put DFND 0 0 3800 0 FedEx Corp Option 31428X106 1707405 115 SH Put DFND 0 0 11500 0 FedEx Corp Option 31428X106 1885569 127 SH Put DFND 0 0 12700 0 FedEx Corp Option 31428X106 1187760 80 SH Put DFND 0 0 8000 0 FedEx Corp Option 31428X106 29694 2 SH Put DFND 0 0 200 0 FedEx Corp Option 31428X106 2523990 170 SH Put DFND 0 0 17000 0 FedEx Corp Option 31428X106 638421 43 SH Put DFND 0 0 4300 0 FedEx Corp Option 31428X106 371175 25 SH Put DFND 0 0 2500 0 FedEx Corp Option 31428X106 2746695 185 SH Put DFND 0 0 18500 0 FedEx Corp Option 31428X106 1484700 100 SH Put DFND 0 0 10000 0 FedEx Corp Option 31428X106 26724600 1800 SH Put DFND 0 0 180000 0 FedEx Corp Option 31428X106 6978090 470 SH Put DFND 0 0 47000 0 FedEx Corp Option 31428X106 4454100 300 SH Put DFND 0 0 30000 0 FedEx Corp Option 31428X106 1484700 100 SH Put DFND 0 0 10000 0 FedEx Corp Option 31428X106 5344920 360 SH Put DFND 0 0 36000 0 FedEx Corp Option 31428X106 2969400 200 SH Put DFND 0 0 20000 0 FedEx Corp Option 31428X106 8908200 600 SH Put DFND 0 0 60000 0 FedEx Corp Option 31428X106 2969400 200 SH Put DFND 0 0 20000 0 FedNat Holding Co Equity 31431B109 12 105 SH DFND 0 0 105 0 Federal Agricultural Mortgage Corp Equity 313148306 594245 5994 SH DFND 0 0 5994 0 Federal Realty Investment Trust Equity 313745101 5828601 64676 SH DFND 0 0 64676 0 Federal Signal Corp Equity 313855108 886051 23742 SH DFND 0 0 23742 0 Federated Hermes Inc Equity 314211103 1295356 39111 SH DFND 0 0 39111 0 Fennec Pharmaceuticals Inc Equity 31447P100 1377 170 SH DFND 0 0 170 0 Ferrari NV Equity N3167Y103 2886185 15601 SH DFND 0 0 15601 0 Ferroglobe PLC Equity G33856108 10882 2061 SH DFND 0 0 2061 0 FibroGen Inc Equity 31572Q808 1938893 149031 SH DFND 0 0 149031 0 Fidelity D&D Bancorp Inc Equity 31609R100 363 9 SH DFND 0 0 9 0 Fidelity MSCI Utilities Index ETF Fund 316092865 1098 26 SH DFND 0 0 26 0 Fidelity National Financial Inc Equity 31620R303 5935280 163958 SH DFND 0 0 163958 0 Fidelity National Information Services Inc Equity 31620M106 25985425 343859 SH DFND 0 0 343859 0 Fidelity Total Bond ETF Fund 316188309 662185 14904 SH DFND 0 0 14904 0 Fiesta Restaurant Group Inc Equity 31660B101 1547 244 SH DFND 0 0 244 0 Fifth Third Bancorp Equity 316773100 12550756 392702 SH DFND 0 0 392702 0 Fifth Third Bancorp Option 316773100 645592 202 SH Call DFND 0 0 20200 0 Fifth Third Bancorp Option 316773100 83096 26 SH Call DFND 0 0 2600 0 Fifth Third Bancorp Option 316773100 3196 1 SH Call DFND 0 0 100 0 Fifth Third Bancorp Option 316773100 594456 186 SH Call DFND 0 0 18600 0 Fifth Third Bancorp Option 316773100 1118600 350 SH Call DFND 0 0 35000 0 Fifth Third Bancorp Option 316773100 41548 13 SH Call DFND 0 0 1300 0 Fifth Third Bancorp Option 316773100 115056 36 SH Call DFND 0 0 3600 0 Fifth Third Bancorp Option 316773100 786216 246 SH Put DFND 0 0 24600 0 Fifth Third Bancorp Option 316773100 89488 28 SH Put DFND 0 0 2800 0 Fifth Third Bancorp Option 316773100 594456 186 SH Put DFND 0 0 18600 0 Fifth Third Bancorp Option 316773100 2278748 713 SH Put DFND 0 0 71300 0 Fifth Third Bancorp Option 316773100 230112 72 SH Put DFND 0 0 7200 0 Fifth Wall Acquisition Corp III Equity G34142102 11316000 1150000 SH DFND 0 0 1150000 0 Figs Inc Equity 30260D103 1683157 204019 SH DFND 0 0 204019 0 FinTech Acquisition Corp VI Equity 31811H106 2982000 300000 SH DFND 0 0 300000 0 FinTech Acquisition Corp VI Warrant 31811H106 3008 75000 SH DFND 0 0 75000 0 FinVolution Group Equity 31810T101 141 33 SH DFND 0 0 33 0 Finance Of America Cos Inc Equity 31738L107 7450 5034 SH DFND 0 0 5034 0 Financial Institutions Inc Equity 317585404 164494 6834 SH DFND 0 0 6834 0 Financial Select Sector SPDR Fund Fund 81369Y605 233333389 7685553 SH DFND 0 0 7685553 0 Financial Select Sector SPDR Fund Fund 81369Y605 1973400 65000 SH SOLE 1 65000 0 0 Financial Select Sector SPDR Fund Option 81369Y605 8500800 2800 SH Call DFND 0 0 280000 0 Financial Select Sector SPDR Fund Option 81369Y605 4554000 1500 SH Call DFND 0 0 150000 0 Financial Select Sector SPDR Fund Option 81369Y605 15040344 4954 SH Call DFND 0 0 495400 0 Financial Select Sector SPDR Fund Option 81369Y605 19223952 6332 SH Call DFND 0 0 633200 0 Financial Select Sector SPDR Fund Option 81369Y605 15644508 5153 SH Call DFND 0 0 515300 0 Financial Select Sector SPDR Fund Option 81369Y605 8661708 2853 SH Call DFND 0 0 285300 0 Financial Select Sector SPDR Fund Option 81369Y605 1484604 489 SH Call DFND 0 0 48900 0 Financial Select Sector SPDR Fund Option 81369Y605 1162788 383 SH Call DFND 0 0 38300 0 Financial Select Sector SPDR Fund Option 81369Y605 6072000 2000 SH Call DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 1518000 500 SH Call DFND 0 0 50000 0 Financial Select Sector SPDR Fund Option 81369Y605 1062600 350 SH Call DFND 0 0 35000 0 Financial Select Sector SPDR Fund Option 81369Y605 585948 193 SH Call DFND 0 0 19300 0 Financial Select Sector SPDR Fund Option 81369Y605 5768400 1900 SH Call DFND 0 0 190000 0 Financial Select Sector SPDR Fund Option 81369Y605 1062600 350 SH Call DFND 0 0 35000 0 Financial Select Sector SPDR Fund Option 81369Y605 1518000 500 SH Call DFND 0 0 50000 0 Financial Select Sector SPDR Fund Option 81369Y605 6072000 2000 SH Call DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 27324000 9000 SH Call DFND 0 0 900000 0 Financial Select Sector SPDR Fund Option 81369Y605 6072000 2000 SH Call DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 12144000 4000 SH Put DFND 0 0 400000 0 Financial Select Sector SPDR Fund Option 81369Y605 24288000 8000 SH Put DFND 0 0 800000 0 Financial Select Sector SPDR Fund Option 81369Y605 935088 308 SH Put DFND 0 0 30800 0 Financial Select Sector SPDR Fund Option 81369Y605 22466400 7400 SH Put DFND 0 0 740000 0 Financial Select Sector SPDR Fund Option 81369Y605 22797324 7509 SH Put DFND 0 0 750900 0 Financial Select Sector SPDR Fund Option 81369Y605 8197200 2700 SH Put DFND 0 0 270000 0 Financial Select Sector SPDR Fund Option 81369Y605 9108000 3000 SH Put DFND 0 0 300000 0 Financial Select Sector SPDR Fund Option 81369Y605 3036000 1000 SH Put DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 4554000 1500 SH Put DFND 0 0 150000 0 Financial Select Sector SPDR Fund Option 81369Y605 9108000 3000 SH Put DFND 0 0 300000 0 Financial Select Sector SPDR Fund Option 81369Y605 2859912 942 SH Put DFND 0 0 94200 0 Financial Select Sector SPDR Fund Option 81369Y605 6072000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 12144000 4000 SH Put DFND 0 0 400000 0 Financial Select Sector SPDR Fund Option 81369Y605 2319504 764 SH Put DFND 0 0 76400 0 Financial Select Sector SPDR Fund Option 81369Y605 3758568 1238 SH Put DFND 0 0 123800 0 Financial Select Sector SPDR Fund Option 81369Y605 151800 50 SH Put DFND 0 0 5000 0 Financial Select Sector SPDR Fund Option 81369Y605 3339600 1100 SH Put DFND 0 0 110000 0 Financial Select Sector SPDR Fund Option 81369Y605 6072000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 4666332 1537 SH Put DFND 0 0 153700 0 Financial Select Sector SPDR Fund Option 81369Y605 2125200 700 SH Put DFND 0 0 70000 0 Financial Select Sector SPDR Fund Option 81369Y605 5179416 1706 SH Put DFND 0 0 170600 0 Financial Select Sector SPDR Fund Option 81369Y605 1062600 350 SH Put DFND 0 0 35000 0 Financial Select Sector SPDR Fund Option 81369Y605 1171896 386 SH Put DFND 0 0 38600 0 Financial Select Sector SPDR Fund Option 81369Y605 759000 250 SH Put DFND 0 0 25000 0 Financial Select Sector SPDR Fund Option 81369Y605 2277000 750 SH Put DFND 0 0 75000 0 Financial Select Sector SPDR Fund Option 81369Y605 6072000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 6072000 2000 SH Put DFND 0 0 200000 0 Fintech Evolution Acquisition Group Warrant G3R19A120 10688 109289 SH DFND 0 0 109289 0 First Advantage Corp Equity 31846B108 479431 37368 SH DFND 0 0 37368 0 First American Financial Corp Equity 31847R102 1829986 39696 SH DFND 0 0 39696 0 First BanCorp/Puerto Rico Equity 318672706 1331173 97308 SH DFND 0 0 97308 0 First Bancorp Inc Equity 31866P102 80914 2937 SH DFND 0 0 2937 0 First Bancorp/Southern Pines NC Equity 318910106 546834 14949 SH DFND 0 0 14949 0 First Bancshares Inc Equity 318916103 332214 11122 SH DFND 0 0 11122 0 First Bank/Hamilton NJ Equity 31931U102 63005 4609 SH DFND 0 0 4609 0 First Busey Corp Equity 319383204 490616 22321 SH DFND 0 0 22321 0 First Business Financial Services Inc Equity 319390100 142455 4409 SH DFND 0 0 4409 0 First Capital Inc Equity 31942S104 103 4 SH DFND 0 0 4 0 First Citizens BancShares Inc/NC Equity 31946M103 3688114 4625 SH DFND 0 0 4625 0 First Commonwealth Financial Corp Equity 319829107 979705 76301 SH DFND 0 0 76301 0 First Community Bankshares Inc Equity 31983A103 186927 5836 SH DFND 0 0 5836 0 First Community Corp/SC Equity 319835104 788 45 SH DFND 0 0 45 0 First Financial Bancorp Equity 320209109 595889 28268 SH DFND 0 0 28268 0 First Financial Bankshares Inc Equity 32020R109 1373279 32830 SH DFND 0 0 32830 0 First Financial Corp/IN Equity 320218100 413127 9142 SH DFND 0 0 9142 0 First Financial Northwest Inc Equity 32022K102 1261 85 SH DFND 0 0 85 0 First Foundation Inc Equity 32026V104 422481 23290 SH DFND 0 0 23290 0 First Guaranty Bancshares Inc Equity 32043P106 45357 2073 SH DFND 0 0 2073 0 First Hawaiian Inc Equity 32051X108 668113 27126 SH DFND 0 0 27126 0 First Horizon Corp Equity 320517105 2532740 110600 SH DFND 0 0 110600 0 First Industrial Realty Trust Inc Equity 32054K103 5614469 125295 SH DFND 0 0 125295 0 First Internet Bancorp Equity 320557101 105779 3124 SH DFND 0 0 3124 0 First Interstate BancSystem Inc Equity 32055Y201 1328685 32929 SH DFND 0 0 32929 0 First Majestic Silver Corp Equity 32076V103 1243226 163153 SH DFND 0 0 163153 0 First Merchants Corp Equity 320817109 816032 21097 SH DFND 0 0 21097 0 First Mid Bancshares Inc Equity 320866106 210427 6582 SH DFND 0 0 6582 0 First Northwest Bancorp Equity 335834107 18837 1170 SH DFND 0 0 1170 0 First Republic Bank/CA Equity 33616C100 21674303 166023 SH DFND 0 0 166023 0 First Solar Inc Equity 336433107 24178824 182799 SH DFND 0 0 182799 0 First Solar Inc Option 336433107 5290800 400 SH Put DFND 0 0 40000 0 First Solar Inc Option 336433107 2645400 200 SH Put DFND 0 0 20000 0 First Trust Cloud Computing ETF Fund 33734X192 1871743 30984 SH DFND 0 0 30984 0 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF Fund 33738D408 2223 58 SH DFND 0 0 58 0 First Trust Managed Municipal ETF Fund 33739N108 4872 100 SH DFND 0 0 100 0 First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500 679652 11930 SH DFND 0 0 11930 0 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund 33737A108 335495 4459 SH DFND 0 0 4459 0 First Trust NASDAQ Cybersecurity ETF Fund 33734X846 1839969 47779 SH DFND 0 0 47779 0 First Western Financial Inc Equity 33751L105 62784 2547 SH DFND 0 0 2547 0 First of Long Island Corp Equity 320734106 134937 7827 SH DFND 0 0 7827 0 FirstEnergy Corp Equity 337932107 9944305 268765 SH DFND 0 0 268765 0 FirstEnergy Corp Option 337932107 717800 194 SH Call DFND 0 0 19400 0 FirstEnergy Corp Option 337932107 695600 188 SH Call DFND 0 0 18800 0 FirstEnergy Corp Option 337932107 658600 178 SH Call DFND 0 0 17800 0 FirstEnergy Corp Option 337932107 458800 124 SH Call DFND 0 0 12400 0 FirstEnergy Corp Option 337932107 310800 84 SH Call DFND 0 0 8400 0 FirstEnergy Corp Option 337932107 2049800 554 SH Put DFND 0 0 55400 0 FirstEnergy Corp Option 337932107 155400 42 SH Put DFND 0 0 4200 0 FirstEnergy Corp Option 337932107 551300 149 SH Put DFND 0 0 14900 0 Fiserv Inc Equity 337738108 66860724 714553 SH DFND 0 0 714553 0 Fiserv Inc Option 337738108 2339250 250 SH Call DFND 0 0 25000 0 Fiserv Inc Option 337738108 4678500 500 SH Put DFND 0 0 50000 0 Fiserv Inc Option 337738108 879558 94 SH Put DFND 0 0 9400 0 Fisker Inc Option 33813J106 4152500 5500 SH Put DFND 0 0 550000 0 Five Below Inc Equity 33829M101 3690382 26806 SH DFND 0 0 26806 0 Five Point Holdings LLC Equity 33833Q106 6833 2628 SH DFND 0 0 2628 0 Five Star Bancorp Equity 33830T103 108052 3810 SH DFND 0 0 3810 0 Five9 Inc Bond 338307AD3 1169960 1285000 PRN DFND 0 0 9565 0 Five9 Inc Equity 338307AD3 3235162 43147 SH DFND 0 0 43147 0 Fiverr International Ltd Bond 33835LAA3 25965682 33448000 PRN DFND 0 0 156614 0 Fiverr International Ltd Equity 33835LAA3 6039261 197426 SH DFND 0 0 197426 0 Flagstar Bancorp Inc Equity 337930705 959382 28724 SH DFND 0 0 28724 0 FleetCor Technologies Inc Equity 339041105 9806855 55667 SH DFND 0 0 55667 0 Flex Ltd Equity Y2573F102 344429 20674 SH DFND 0 0 20674 0 FlexShares Global Upstream Natural Resources Index Fund Fund 33939L407 4062652 108078 SH DFND 0 0 108078 0 Floor & Decor Holdings Inc Equity 339750101 868624 12363 SH DFND 0 0 12363 0 Flotek Industries Inc Equity 343389102 827 827 SH DFND 0 0 827 0 Flowers Foods Inc Equity 343498101 2999613 121491 SH DFND 0 0 121491 0 Flowserve Corp Equity 34354P105 440170 18114 SH DFND 0 0 18114 0 Fluent Inc Equity 34380C102 1048 776 SH DFND 0 0 776 0 Fluor Corp Equity 343412102 6013175 241590 SH DFND 0 0 241590 0 Flushing Financial Corp Equity 343873105 539881 27872 SH DFND 0 0 27872 0 Flywire Corp Equity 302492103 2500367 108901 SH DFND 0 0 108901 0 Focus Financial Partners Inc Equity 34417P100 1331077 42243 SH DFND 0 0 42243 0 Foghorn Therapeutics Inc Equity 344174107 91866 10707 SH DFND 0 0 10707 0 Fomento Economico Mexicano SAB de CV Equity 344419106 17444 278 SH DFND 0 0 278 0 Foot Locker Inc Equity 344849104 4520667 145219 SH DFND 0 0 145219 0 Foot Locker Inc Option 344849104 933900 300 SH Call DFND 0 0 30000 0 Foot Locker Inc Option 344849104 933900 300 SH Put DFND 0 0 30000 0 Ford Motor Co Bond 345370CZ1 18765540 20520000 PRN DFND 0 0 1205273 0 Ford Motor Co Equity 345370CZ1 28556125 2549654 SH DFND 0 0 2549654 0 Ford Motor Co Option 345370CZ1 1680000 1500 SH Put DFND 0 0 150000 0 Ford Motor Co Option 345370CZ1 1120000 1000 SH Put DFND 0 0 100000 0 Ford Motor Co Option 345370CZ1 2240000 2000 SH Put DFND 0 0 200000 0 Ford Motor Co Option 345370CZ1 2128000 1900 SH Put DFND 0 0 190000 0 Ford Motor Co Option 345370CZ1 560000 500 SH Put DFND 0 0 50000 0 Ford Motor Co Option 345370CZ1 560000 500 SH Put DFND 0 0 50000 0 Forest Road Acquisition Corp II Warrant 34619V111 1360 20000 SH DFND 0 0 20000 0 Forestar Group Inc Equity 346232101 401307 35863 SH DFND 0 0 35863 0 FormFactor Inc Equity 346375108 741530 29602 SH DFND 0 0 29602 0 Forma Therapeutics Holdings Inc Equity 34633R104 300846 15080 SH DFND 0 0 15080 0 Forrester Research Inc Equity 346563109 386171 10724 SH DFND 0 0 10724 0 Fortinet Inc Equity 34959E109 29555429 601576 SH DFND 0 0 601576 0 Fortis Inc/Canada Equity 349553107 94975 2500 SH DFND 0 0 2500 0 Fortive Corp Equity 34959J108 37846786 649173 SH DFND 0 0 649173 0 Fortress Biotech Inc Equity 34960Q109 5253 6108 SH DFND 0 0 6108 0 Fortress Value Acquisition Corp IV Equity 34964K108 17712000 1800000 SH DFND 0 0 1800000 0 Fortress Value Acquisition Corp IV Warrant 34964K108 39308 225000 SH DFND 0 0 225000 0 Fortuna Silver Mines Inc Equity 349915108 305 121 SH DFND 0 0 121 0 Fortune Brands Home & Security Inc Equity 34964C106 2692446 50148 SH DFND 0 0 50148 0 Forum Energy Technologies Inc Equity 34984V209 573 27 SH DFND 0 0 27 0 Forum Merger IV Corp Equity 349875104 8829000 900000 SH DFND 0 0 900000 0 Forum Merger IV Corp Warrant 349875104 18540 225000 SH DFND 0 0 225000 0 Forward Air Corp Equity 349853101 2990043 33127 SH DFND 0 0 33127 0 Fossil Group Inc Equity 34988V106 74341 21737 SH DFND 0 0 21737 0 Four Corners Property Trust Inc Equity 35086T109 912374 37717 SH DFND 0 0 37717 0 Fox Corp Equity 35137L105 10840256 353333 SH DFND 0 0 353333 0 Fox Corp Equity 35137L105 3853029 135194 SH DFND 0 0 135194 0 Fox Factory Holding Corp Equity 35138V102 1353059 17110 SH DFND 0 0 17110 0 Franco-Nevada Corp Equity 351858105 8406852 70362 SH DFND 0 0 70362 0 Franklin BSP Realty Trust Inc Equity 35243J101 479297 44503 SH DFND 0 0 44503 0 Franklin Covey Co Equity 353469109 433701 9555 SH DFND 0 0 9555 0 Franklin Electric Co Inc Equity 353514102 1777438 21753 SH DFND 0 0 21753 0 Franklin Resources Inc Equity 354613101 5885139 273473 SH DFND 0 0 273473 0 Franklin Street Properties Corp Equity 35471R106 138070 52498 SH DFND 0 0 52498 0 Frazier Lifesciences Acquisition Corp Equity G3710A105 1246250 125000 SH DFND 0 0 125000 0 Freeport-McMoRan Inc Equity 35671D857 30440017 1113795 SH DFND 0 0 1113795 0 Freeport-McMoRan Inc Option 35671D857 442746 162 SH Call DFND 0 0 16200 0 Freeport-McMoRan Inc Option 35671D857 773439 283 SH Put DFND 0 0 28300 0 Freeport-McMoRan Inc Option 35671D857 330693 121 SH Put DFND 0 0 12100 0 Freeport-McMoRan Inc Option 35671D857 2030619 743 SH Put DFND 0 0 74300 0 Freeport-McMoRan Inc Option 35671D857 1035807 379 SH Put DFND 0 0 37900 0 Freeport-McMoRan Inc Option 35671D857 3656754 1338 SH Put DFND 0 0 133800 0 Freeport-McMoRan Inc Option 35671D857 819900 300 SH Put DFND 0 0 30000 0 Freeport-McMoRan Inc Option 35671D857 1366500 500 SH Put DFND 0 0 50000 0 FreightCar America Inc Equity 357023100 5028 1348 SH DFND 0 0 1348 0 Fresh Del Monte Produce Inc Equity G36738105 480464 20674 SH DFND 0 0 20674 0 Freshpet Inc Equity 358039105 438237 8749 SH DFND 0 0 8749 0 Freshworks Inc Equity 358054104 1231255 94931 SH DFND 0 0 94931 0 Frontdoor Inc Equity 35905A109 1075980 52770 SH DFND 0 0 52770 0 Frontier Acquisition Corp Equity G36826108 6124380 618000 SH DFND 0 0 618000 0 Frontier Acquisition Corp Warrant G36826108 18509 154500 SH DFND 0 0 154500 0 Frontier Communications Parent Inc Equity 35909D109 406557 17352 SH DFND 0 0 17352 0 Frontier Group Holdings Inc Equity 35909R108 202614 20888 SH DFND 0 0 20888 0 Frontline Ltd/Bermuda Equity G3682E192 2482750 227150 SH DFND 0 0 227150 0 FuelCell Energy Inc Equity 35952H601 979526 287251 SH DFND 0 0 287251 0 Fulcrum Therapeutics Inc Equity 359616109 77268 9551 SH DFND 0 0 9551 0 Fulgent Genetics Inc Equity 359664109 511837 13427 SH DFND 0 0 13427 0 Full House Resorts Inc Equity 359678109 78804 14022 SH DFND 0 0 14022 0 Fulton Financial Corp Equity 360271100 814522 51552 SH DFND 0 0 51552 0 Funko Inc Equity 361008105 189866 9390 SH DFND 0 0 9390 0 Fusion Fuel Green PLC Equity G3R25D118 12904 2586 SH DFND 0 0 2586 0 Futu Holdings Ltd Equity 36118L106 3791088 101665 SH DFND 0 0 101665 0 FutureFuel Corp Equity 36116M106 46472 7694 SH DFND 0 0 7694 0 G-III Apparel Group Ltd Equity 36237H101 755842 50558 SH DFND 0 0 50558 0 G1 Therapeutics Inc Equity 3621LQ109 529539 42397 SH DFND 0 0 42397 0 GAMCO Investors Inc Equity 361438104 22199 1302 SH DFND 0 0 1302 0 GATX Corp Equity 361448103 1664683 19550 SH DFND 0 0 19550 0 GDS Holdings Ltd Bond 36165LAB4 23536 25000 PRN DFND 0 0 485 0 GDS Holdings Ltd Equity 36165LAB4 523389 29637 SH DFND 0 0 29637 0 GEO Group Inc Equity 36162J106 3308790 429713 SH DFND 0 0 429713 0 GFL Environmental Inc Equity 36168Q104 69750 2758 SH DFND 0 0 2758 0 GLOBALFOUNDRIES Inc Equity G39387108 1151262 23811 SH DFND 0 0 23811 0 GMS Inc Equity 36251C103 694334 17354 SH DFND 0 0 17354 0 GSI Technology Inc Equity 36241U106 869 305 SH DFND 0 0 305 0 GX Acquisition Corp II Equity 36260F105 8833500 900000 SH DFND 0 0 900000 0 GX Acquisition Corp II Warrant 36260F105 29790 300000 SH DFND 0 0 300000 0 GXO Logistics Inc Equity 36262G101 2509875 71588 SH DFND 0 0 71588 0 Gaia Inc Equity 36269P104 41 17 SH DFND 0 0 17 0 Gain Therapeutics Inc Equity 36269B105 923 283 SH DFND 0 0 283 0 Galectin Therapeutics Inc Equity 363225202 21 13 SH DFND 0 0 13 0 Galmed Pharmaceuticals Ltd Equity M47238106 4445 14290 SH DFND 0 0 14290 0 GameStop Corp Equity 36467W109 332043 13213 SH DFND 0 0 13213 0 Gamida Cell Ltd Equity M47364100 429 270 SH DFND 0 0 270 0 Gaming and Leisure Properties Inc Equity 36467J108 12551330 283710 SH DFND 0 0 283710 0 Gannett Co Inc Equity 36472T109 114996 75161 SH DFND 0 0 75161 0 Gaotu Techedu Inc Equity 36257Y109 29 24 SH DFND 0 0 24 0 Gap Inc Equity 364760108 2880413 350842 SH DFND 0 0 350842 0 Garmin Ltd Equity H2906T109 13481720 167871 SH DFND 0 0 167871 0 Garmin Ltd Option H2906T109 16062 2 SH Call DFND 0 0 200 0 Garmin Ltd Option H2906T109 96372 12 SH Call DFND 0 0 1200 0 Garrett Motion Inc Equity 366505105 2825 500 SH DFND 0 0 500 0 Gartner Inc Equity 366651107 16026715 57923 SH DFND 0 0 57923 0 Gates Industrial Corp PLC Equity G39108108 249339 25547 SH DFND 0 0 25547 0 Gatos Silver Inc Equity 368036109 74627 27846 SH DFND 0 0 27846 0 Gelesis Holdings Inc Equity 36850R204 6360 5889 SH DFND 0 0 5889 0 Genasys Inc Equity 36872P103 28 10 SH DFND 0 0 10 0 Genco Shipping & Trading Ltd Equity Y2685T131 1478578 118003 SH DFND 0 0 118003 0 Gencor Industries Inc Equity 368678108 1000 111 SH DFND 0 0 111 0 Generac Holdings Inc Equity 368736104 18073906 101459 SH DFND 0 0 101459 0 Generac Holdings Inc Option 368736104 570048 32 SH Put DFND 0 0 3200 0 General Dynamics Corp Equity 369550108 37947241 178853 SH DFND 0 0 178853 0 General Mills Inc Equity 370334104 20051825 261739 SH DFND 0 0 261739 0 General Mills Inc Option 370334104 375389 49 SH Call DFND 0 0 4900 0 General Mills Inc Option 370334104 130237 17 SH Call DFND 0 0 1700 0 General Mills Inc Option 370334104 551592 72 SH Call DFND 0 0 7200 0 General Mills Inc Option 370334104 1156811 151 SH Call DFND 0 0 15100 0 General Mills Inc Option 370334104 957625 125 SH Put DFND 0 0 12500 0 General Motors Co Equity 37045V100 25239010 786507 SH DFND 0 0 786507 0 General Motors Co Option 37045V100 2888100 900 SH Call DFND 0 0 90000 0 General Motors Co Option 37045V100 4537526 1414 SH Call DFND 0 0 141400 0 General Motors Co Option 37045V100 4540735 1415 SH Call DFND 0 0 141500 0 General Motors Co Option 37045V100 3209000 1000 SH Put DFND 0 0 100000 0 General Motors Co Option 37045V100 7470552 2328 SH Put DFND 0 0 232800 0 General Motors Co Option 37045V100 3690350 1150 SH Put DFND 0 0 115000 0 General Motors Co Option 37045V100 6418000 2000 SH Put DFND 0 0 200000 0 General Motors Co Option 37045V100 1075015 335 SH Put DFND 0 0 33500 0 General Motors Co Option 37045V100 1652635 515 SH Put DFND 0 0 51500 0 General Motors Co Option 37045V100 1748905 545 SH Put DFND 0 0 54500 0 Genesco Inc Equity 371532102 272566 6932 SH DFND 0 0 6932 0 Genesis Energy LP Equity 371927104 765274 83182 SH DFND 0 0 83182 0 Genfit Equity 372279109 43234 11845 SH DFND 0 0 11845 0 Genius Brands International Inc Equity 37229T301 592 984 SH DFND 0 0 984 0 Genius Sports Ltd Equity G3934V109 9689 2640 SH DFND 0 0 2640 0 Genpact Ltd Equity G3922B107 1841316 42068 SH DFND 0 0 42068 0 Genprex Inc Equity 372446104 103 73 SH DFND 0 0 73 0 Gentex Corp Equity 371901109 1144392 48003 SH DFND 0 0 48003 0 Gentherm Inc Equity 37253A103 586565 11795 SH DFND 0 0 11795 0 Genuine Parts Co Equity 372460105 17204949 115222 SH DFND 0 0 115222 0 Genworth Financial Inc Equity 37247D106 1196142 341755 SH DFND 0 0 341755 0 Geopark Ltd Equity G38327105 30170 2572 SH DFND 0 0 2572 0 Geospace Technologies Corp Equity 37364X109 445 101 SH DFND 0 0 101 0 Gerdau SA Equity 373737105 596789 132033 SH DFND 0 0 132033 0 German American Bancorp Inc Equity 373865104 367920 10303 SH DFND 0 0 10303 0 Geron Corp Equity 374163103 659105 281669 SH DFND 0 0 281669 0 Getnet Adquirencia e Servicos para Meios de Pagamento SA Equity 37428A103 702 406 SH DFND 0 0 406 0 Getty Realty Corp Equity 374297109 660634 24568 SH DFND 0 0 24568 0 Gevo Inc Equity 374396406 237373 104111 SH DFND 0 0 104111 0 Gibraltar Industries Inc Equity 374689107 929643 22713 SH DFND 0 0 22713 0 GigInternational1 Inc Warrant 37518W114 9495 150000 SH DFND 0 0 150000 0 Gildan Activewear Inc Equity 375916103 808918 28614 SH DFND 0 0 28614 0 Gilead Sciences Inc Equity 375558103 40971228 664147 SH DFND 0 0 664147 0 Gilead Sciences Inc Option 375558103 11597720 1880 SH Call DFND 0 0 188000 0 Gilead Sciences Inc Option 375558103 2387403 387 SH Call DFND 0 0 38700 0 Gilead Sciences Inc Option 375558103 3726076 604 SH Call DFND 0 0 60400 0 Gilead Sciences Inc Option 375558103 1634785 265 SH Call DFND 0 0 26500 0 Gilead Sciences Inc Option 375558103 462675 75 SH Call DFND 0 0 7500 0 Gilead Sciences Inc Option 375558103 1073406 174 SH Call DFND 0 0 17400 0 Gilead Sciences Inc Option 375558103 1036392 168 SH Call DFND 0 0 16800 0 Gilead Sciences Inc Option 375558103 2251685 365 SH Call DFND 0 0 36500 0 Gilead Sciences Inc Option 375558103 172732 28 SH Call DFND 0 0 2800 0 Gilead Sciences Inc Option 375558103 4441680 720 SH Put DFND 0 0 72000 0 Gilead Sciences Inc Option 375558103 616900 100 SH Put DFND 0 0 10000 0 Gilead Sciences Inc Option 375558103 1850700 300 SH Put DFND 0 0 30000 0 Gilead Sciences Inc Option 375558103 906843 147 SH Put DFND 0 0 14700 0 Gilead Sciences Inc Option 375558103 4028357 653 SH Put DFND 0 0 65300 0 Gilead Sciences Inc Option 375558103 12338 2 SH Put DFND 0 0 200 0 Gilead Sciences Inc Option 375558103 1850700 300 SH Put DFND 0 0 30000 0 Gilead Sciences Inc Option 375558103 771125 125 SH Put DFND 0 0 12500 0 Gilead Sciences Inc Option 375558103 4157906 674 SH Put DFND 0 0 67400 0 Gilead Sciences Inc Option 375558103 1184448 192 SH Put DFND 0 0 19200 0 Gilead Sciences Inc Option 375558103 4503370 730 SH Put DFND 0 0 73000 0 Gilead Sciences Inc Option 375558103 12338 2 SH Put DFND 0 0 200 0 Gilead Sciences Inc Option 375558103 345464 56 SH Put DFND 0 0 5600 0 Glacier Bancorp Inc Equity 37637Q105 2412922 49113 SH DFND 0 0 49113 0 Gladstone Capital Corp Equity 376535100 113291 13344 SH DFND 0 0 13344 0 Gladstone Commercial Corp Equity 376536108 274490 17709 SH DFND 0 0 17709 0 Gladstone Land Corp Equity 376549101 370254 20456 SH DFND 0 0 20456 0 Glatfelter Corp Equity 377320106 82878 26649 SH DFND 0 0 26649 0 Glaukos Corp Equity 377322102 838690 15753 SH DFND 0 0 15753 0 Glenfarne Merger Corp Equity 378579106 7357500 750000 SH DFND 0 0 750000 0 Glenfarne Merger Corp Warrant 378579106 17500 250000 SH DFND 0 0 250000 0 Global Blood Therapeutics Inc Equity 37890U108 12449838 182817 SH DFND 0 0 182817 0 Global Business Travel Group I Warrant 37890B118 157 100 SH DFND 0 0 100 0 Global Consumer Acquisition Corp Equity 37892B108 765801 75226 SH DFND 0 0 75226 0 Global Medical REIT Inc Equity 37954A204 376618 44204 SH DFND 0 0 44204 0 Global Net Lease Inc Equity 379378201 524001 49202 SH DFND 0 0 49202 0 Global Partners LP/MA Equity 37946R109 1146296 46315 SH DFND 0 0 46315 0 Global Payments Inc Equity 37940X102 18434086 170607 SH DFND 0 0 170607 0 Global Payments Inc Option 37940X102 886010 82 SH Call DFND 0 0 8200 0 Global Payments Inc Option 37940X102 475420 44 SH Call DFND 0 0 4400 0 Global Payments Inc Option 37940X102 259320 24 SH Call DFND 0 0 2400 0 Global Payments Inc Option 37940X102 259320 24 SH Call DFND 0 0 2400 0 Global Payments Inc Option 37940X102 2377100 220 SH Put DFND 0 0 22000 0 Global Self Storage Inc Equity 37955N106 1248 213 SH DFND 0 0 213 0 Global Ship Lease Inc Equity Y27183600 110350 6993 SH DFND 0 0 6993 0 Global Water Resources Inc Equity 379463102 54099 4612 SH DFND 0 0 4612 0 Global X Autonomous & Electric Vehicles ETF Fund 37954Y624 147962 7354 SH DFND 0 0 7354 0 Global X Cloud Computing ETF Fund 37954Y442 23940 1500 SH DFND 0 0 1500 0 Global X Copper Miners ETF Fund 37954Y830 84045 2974 SH DFND 0 0 2974 0 Global X Lithium & Battery Tech ETF Fund 37954Y855 1560451 23611 SH DFND 0 0 23611 0 Global X Robotics & Artificial Intelligence ETF Fund 37954Y715 276208 15277 SH DFND 0 0 15277 0 Global X Silver Miners ETF Fund 37954Y848 611719 25372 SH DFND 0 0 25372 0 Global X US Infrastructure Development ETF Fund 37954Y673 12475 541 SH DFND 0 0 541 0 Global X US Preferred ETF Fund 37954Y657 1275107 62170 SH DFND 0 0 62170 0 Global X Uranium ETF Fund 37954Y871 758095 38249 SH DFND 0 0 38249 0 Global-e Online Ltd Equity M5216V106 438249 16377 SH DFND 0 0 16377 0 Globalstar Inc Equity 378973408 425220 267434 SH DFND 0 0 267434 0 Globant SA Equity L44385109 1940020 10370 SH DFND 0 0 10370 0 Globus Medical Inc Equity 379577208 2614766 43894 SH DFND 0 0 43894 0 GlycoMimetics Inc Equity 38000Q102 265 481 SH DFND 0 0 481 0 GoDaddy Inc Equity 380237107 4121105 58142 SH DFND 0 0 58142 0 GoPro Inc Equity 38268T103 2442815 495500 SH DFND 0 0 495500 0 Gogo Inc Equity 38046C109 1854978 153051 SH DFND 0 0 153051 0 Gol Linhas Aereas Inteligentes SA Equity 38045R206 704 214 SH DFND 0 0 214 0 Golar LNG Ltd Equity G9456A100 3681257 147723 SH DFND 0 0 147723 0 Gold Fields Ltd Equity 38059T106 345022 42648 SH DFND 0 0 42648 0 Gold Resource Corp Equity 38068T105 465 282 SH DFND 0 0 282 0 Golden Arrow Merger Corp Equity 380799106 7372500 750000 SH DFND 0 0 750000 0 Golden Arrow Merger Corp Warrant 380799106 14375 250000 SH DFND 0 0 250000 0 Golden Entertainment Inc Equity 381013101 2617936 75034 SH DFND 0 0 75034 0 Golden Ocean Group Ltd Equity G39637205 692260 92672 SH DFND 0 0 92672 0 Goldman Sachs ActiveBeta International Equity ETF Fund 381430107 49822 2013 SH DFND 0 0 2013 0 Goldman Sachs Group Inc Equity 38141G104 71028873 242378 SH DFND 0 0 242378 0 Goldman Sachs Group Inc Option 38141G104 5861000 200 SH Call DFND 0 0 20000 0 Goldman Sachs Group Inc Option 38141G104 6359185 217 SH Call DFND 0 0 21700 0 Goldman Sachs Group Inc Option 38141G104 4893935 167 SH Call DFND 0 0 16700 0 Goldman Sachs Group Inc Option 38141G104 14359450 490 SH Call DFND 0 0 49000 0 Goldman Sachs Group Inc Option 38141G104 2930500 100 SH Call DFND 0 0 10000 0 Goldman Sachs Group Inc Option 38141G104 5919610 202 SH Call DFND 0 0 20200 0 Goldman Sachs Group Inc Option 38141G104 6447100 220 SH Call DFND 0 0 22000 0 Goldman Sachs Group Inc Option 38141G104 3663125 125 SH Call DFND 0 0 12500 0 Goldman Sachs Group Inc Option 38141G104 849845 29 SH Call DFND 0 0 2900 0 Goldman Sachs Group Inc Option 38141G104 4249225 145 SH Call DFND 0 0 14500 0 Goldman Sachs Group Inc Option 38141G104 6447100 220 SH Call DFND 0 0 22000 0 Goldman Sachs Group Inc Option 38141G104 5128375 175 SH Call DFND 0 0 17500 0 Goldman Sachs Group Inc Option 38141G104 5040460 172 SH Call DFND 0 0 17200 0 Goldman Sachs Group Inc Option 38141G104 439575 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc Option 38141G104 879150 30 SH Call DFND 0 0 3000 0 Goldman Sachs Group Inc Option 38141G104 586100 20 SH Call DFND 0 0 2000 0 Goldman Sachs Group Inc Option 38141G104 14652500 500 SH Call DFND 0 0 50000 0 Goldman Sachs Group Inc Option 38141G104 16117750 550 SH Call DFND 0 0 55000 0 Goldman Sachs Group Inc Option 38141G104 11722000 400 SH Call DFND 0 0 40000 0 Goldman Sachs Group Inc Option 38141G104 2285790 78 SH Call DFND 0 0 7800 0 Goldman Sachs Group Inc Option 38141G104 791235 27 SH Call DFND 0 0 2700 0 Goldman Sachs Group Inc Option 38141G104 1465250 50 SH Call DFND 0 0 5000 0 Goldman Sachs Group Inc Option 38141G104 58610 2 SH Call DFND 0 0 200 0 Goldman Sachs Group Inc Option 38141G104 1758300 60 SH Call DFND 0 0 6000 0 Goldman Sachs Group Inc Option 38141G104 1025675 35 SH Call DFND 0 0 3500 0 Goldman Sachs Group Inc Option 38141G104 4190615 143 SH Call DFND 0 0 14300 0 Goldman Sachs Group Inc Option 38141G104 586100 20 SH Call DFND 0 0 2000 0 Goldman Sachs Group Inc Option 38141G104 3663125 125 SH Call DFND 0 0 12500 0 Goldman Sachs Group Inc Option 38141G104 175830 6 SH Call DFND 0 0 600 0 Goldman Sachs Group Inc Option 38141G104 937760 32 SH Call DFND 0 0 3200 0 Goldman Sachs Group Inc Option 38141G104 4688800 160 SH Call DFND 0 0 16000 0 Goldman Sachs Group Inc Option 38141G104 1465250 50 SH Call DFND 0 0 5000 0 Goldman Sachs Group Inc Option 38141G104 2315095 79 SH Call DFND 0 0 7900 0 Goldman Sachs Group Inc Option 38141G104 439575 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc Option 38141G104 2930500 100 SH Call DFND 0 0 10000 0 Goldman Sachs Group Inc Option 38141G104 2754670 94 SH Put DFND 0 0 9400 0 Goldman Sachs Group Inc Option 38141G104 2608145 89 SH Put DFND 0 0 8900 0 Goldman Sachs Group Inc Option 38141G104 5069765 173 SH Put DFND 0 0 17300 0 Goldman Sachs Group Inc Option 38141G104 1846215 63 SH Put DFND 0 0 6300 0 Goldman Sachs Group Inc Option 38141G104 1553165 53 SH Put DFND 0 0 5300 0 Goldman Sachs Group Inc Option 38141G104 1172200 40 SH Put DFND 0 0 4000 0 Goldman Sachs Group Inc Option 38141G104 996370 34 SH Put DFND 0 0 3400 0 Goldman Sachs Group Inc Option 38141G104 20513500 700 SH Put DFND 0 0 70000 0 Goldman Sachs Group Inc Option 38141G104 293050 10 SH Put DFND 0 0 1000 0 Goldman Sachs Group Inc Option 38141G104 41847540 1428 SH Put DFND 0 0 142800 0 Goldman Sachs Group Inc Option 38141G104 2344400 80 SH Put DFND 0 0 8000 0 Goldman Sachs Group Inc Option 38141G104 21099600 720 SH Put DFND 0 0 72000 0 Goldman Sachs Group Inc Option 38141G104 2930500 100 SH Put DFND 0 0 10000 0 Goldman Sachs Group Inc Option 38141G104 24176625 825 SH Put DFND 0 0 82500 0 Goldman Sachs Group Inc Option 38141G104 5128375 175 SH Put DFND 0 0 17500 0 Goldman Sachs Group Inc Option 38141G104 556795 19 SH Put DFND 0 0 1900 0 Goldman Sachs Group Inc Option 38141G104 2197875 75 SH Put DFND 0 0 7500 0 Goldman Sachs Group Inc Option 38141G104 117220 4 SH Put DFND 0 0 400 0 Goldman Sachs Group Inc Option 38141G104 14652500 500 SH Put DFND 0 0 50000 0 Goldman Sachs Group Inc Option 38141G104 2930500 100 SH Put DFND 0 0 10000 0 Goldman Sachs Group Inc Option 38141G104 908455 31 SH Put DFND 0 0 3100 0 Goldman Sachs Group Inc Option 38141G104 1465250 50 SH Put DFND 0 0 5000 0 Goldman Sachs Group Inc Option 38141G104 1875520 64 SH Put DFND 0 0 6400 0 Goldman Sachs Group Inc Option 38141G104 11722000 400 SH Put DFND 0 0 40000 0 Goldman Sachs Group Inc Option 38141G104 58610 2 SH Put DFND 0 0 200 0 Goldman Sachs Group Inc Option 38141G104 761930 26 SH Put DFND 0 0 2600 0 Goldman Sachs Group Inc Option 38141G104 12571845 429 SH Put DFND 0 0 42900 0 Goldman Sachs Group Inc Option 38141G104 4073395 139 SH Put DFND 0 0 13900 0 Goldman Sachs Group Inc Option 38141G104 732625 25 SH Put DFND 0 0 2500 0 Goldman Sachs Group Inc Option 38141G104 8088180 276 SH Put DFND 0 0 27600 0 Goldman Sachs Group Inc Option 38141G104 1172200 40 SH Put DFND 0 0 4000 0 Goldman Sachs Group Inc Option 38141G104 5861000 200 SH Put DFND 0 0 20000 0 Goldman Sachs Group Inc Option 38141G104 8088180 276 SH Put DFND 0 0 27600 0 Goldman Sachs Group Inc Option 38141G104 1582470 54 SH Put DFND 0 0 5400 0 Goldman Sachs Group Inc Option 38141G104 6505710 222 SH Put DFND 0 0 22200 0 Goldman Sachs Group Inc Option 38141G104 3868260 132 SH Put DFND 0 0 13200 0 Goldman Sachs Group Inc Option 38141G104 17583000 600 SH Put DFND 0 0 60000 0 Goldman Sachs Group Inc Option 38141G104 879150 30 SH Put DFND 0 0 3000 0 Goldman Sachs Group Inc Option 38141G104 5861000 200 SH Put DFND 0 0 20000 0 Goldman Sachs Group Inc Option 38141G104 1465250 50 SH Put DFND 0 0 5000 0 Goldman Sachs Group Inc Option 38141G104 1465250 50 SH Put DFND 0 0 5000 0 GoodRx Holdings Inc Equity 38246G108 765899 164004 SH DFND 0 0 164004 0 Goodyear Tire & Rubber Co Equity 382550101 8955965 887608 SH DFND 0 0 887608 0 Goodyear Tire & Rubber Co Option 382550101 2018000 2000 SH Call DFND 0 0 200000 0 Goodyear Tire & Rubber Co Option 382550101 1009000 1000 SH Put DFND 0 0 100000 0 Goodyear Tire & Rubber Co Option 382550101 5045000 5000 SH Put DFND 0 0 500000 0 Goosehead Insurance Inc Equity 38267D109 779803 21880 SH DFND 0 0 21880 0 Gores Holdings IX Inc Equity 38287A101 14326400 1480000 SH DFND 0 0 1480000 0 Gores Holdings IX Inc Warrant 38287A101 158537 458333 SH DFND 0 0 458333 0 Gores Holdings VII Inc Equity 38286T101 1422039 144223 SH DFND 0 0 144223 0 Gores Technology Partners II Inc Equity 38287L107 13732101 1398381 SH DFND 0 0 1398381 0 Gores Technology Partners II Inc Warrant 38287L107 40025 250000 SH DFND 0 0 250000 0 Gores Technology Partners Inc Equity 382870103 6386623 650038 SH DFND 0 0 650038 0 Gores Technology Partners Inc Warrant 382870103 29850 100000 SH DFND 0 0 100000 0 Gorman-Rupp Co Equity 383082104 243134 10220 SH DFND 0 0 10220 0 Gossamer Bio Inc Equity 38341P102 2762013 230552 SH DFND 0 0 230552 0 Graco Inc Equity 384109104 1109375 18505 SH DFND 0 0 18505 0 Graf Acquisition Corp IV Equity 384272100 7312500 750000 SH DFND 0 0 750000 0 Graf Acquisition Corp IV Warrant 384272100 21908 150000 SH DFND 0 0 150000 0 GrafTech International Ltd Equity 384313508 389771 90434 SH DFND 0 0 90434 0 Graham Corp Equity 384556106 264 30 SH DFND 0 0 30 0 Graham Holdings Co Equity 384637104 2654931 4935 SH DFND 0 0 4935 0 Gran Tierra Energy Inc Equity 38500T101 13887 11477 SH DFND 0 0 11477 0 Grand Canyon Education Inc Equity 38526M106 229066 2785 SH DFND 0 0 2785 0 Granite Construction Inc Bond 387328AB3 25401263 24773000 PRN DFND 0 0 787226 0 Granite Construction Inc Equity 387328AB3 2759334 108678 SH DFND 0 0 108678 0 Granite Point Mortgage Trust Inc Bond 38741LAC1 1804717 1900000 PRN DFND 0 0 95170 0 Granite Point Mortgage Trust Inc Equity 38741LAC1 282929 43933 SH DFND 0 0 43933 0 Graphic Packaging Holding Co Equity 388689101 2230798 113009 SH DFND 0 0 113009 0 Graphite Bio Inc Equity 38870X104 989 312 SH DFND 0 0 312 0 Gray Television Inc Equity 389375106 587492 41026 SH DFND 0 0 41026 0 Graybug Vision Inc Equity 38942Q103 107 114 SH DFND 0 0 114 0 Great Lakes Dredge & Dock Corp Equity 390607109 247472 32648 SH DFND 0 0 32648 0 Great Southern Bancorp Inc Equity 390905107 192954 3381 SH DFND 0 0 3381 0 Green Brick Partners Inc Equity 392709101 1098996 51403 SH DFND 0 0 51403 0 Green Dot Corp Equity 39304D102 1610567 84856 SH DFND 0 0 84856 0 Green Plains Inc Equity 393222104 5612836 193080 SH DFND 0 0 193080 0 Green Plains Partners LP Equity 393221106 116132 9519 SH DFND 0 0 9519 0 Greenbrier Cos Inc Bond 393657AK7 1472215 1616000 PRN DFND 0 0 27461 0 Greenbrier Cos Inc Equity 393657AK7 1019704 42015 SH DFND 0 0 42015 0 Greene County Bancorp Inc Equity 394357107 16265 284 SH DFND 0 0 284 0 Greenhill & Co Inc Equity 395259104 10193 1716 SH DFND 0 0 1716 0 Greenidge Generation Holdings Inc Equity 39531G100 13580 6790 SH DFND 0 0 6790 0 Greenlane Holdings Inc Equity 395330202 513 315 SH DFND 0 0 315 0 Greenlight Capital Re Ltd Equity G4095J109 191520 25742 SH DFND 0 0 25742 0 Greif Inc Equity 397624107 1313161 22044 SH DFND 0 0 22044 0 Greif Inc Equity 397624107 156682 2577 SH DFND 0 0 2577 0 Griffon Corp Equity 398433102 806752 27329 SH DFND 0 0 27329 0 Grifols SA Equity 398438408 350159 56844 SH DFND 0 0 56844 0 Grindrod Shipping Holdings Ltd Equity Y28895103 737714 30828 SH DFND 0 0 30828 0 Gritstone bio Inc Equity 39868T105 15736 6123 SH DFND 0 0 6123 0 Grocery Outlet Holding Corp Equity 39874R101 4957081 148906 SH DFND 0 0 148906 0 Group 1 Automotive Inc Equity 398905109 1426271 9983 SH DFND 0 0 9983 0 Group Nine Acquisition Corp Equity 39947R104 705108 71223 SH DFND 0 0 71223 0 Group Nine Acquisition Corp Warrant 39947R104 3834 23741 SH DFND 0 0 23741 0 Groupon Inc Equity 399473206 1987023 249626 SH DFND 0 0 249626 0 Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102 897105 17892 SH DFND 0 0 17892 0 Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101 159236 1256 SH DFND 0 0 1256 0 Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202 133592 681 SH DFND 0 0 681 0 Grupo Financiero Galicia SA Equity 399909100 802703 107601 SH DFND 0 0 107601 0 Grupo Simec SAB de CV Equity 400491106 766 25 SH DFND 0 0 25 0 Grupo Supervielle SA Equity 40054A108 1505 860 SH DFND 0 0 860 0 Grupo Televisa SAB Equity 40049J206 302474 56222 SH DFND 0 0 56222 0 Guaranty Bancshares Inc/TX Equity 400764106 76824 2221 SH DFND 0 0 2221 0 Guardant Health Inc Bond 40131MAB5 63311 87000 PRN DFND 0 0 622 0 Guardant Health Inc Equity 40131MAB5 1052699 19556 SH DFND 0 0 19556 0 Guess Inc Bond 401617AD7 20430216 21605000 PRN DFND 0 0 850926 0 Guess Inc Equity 401617AD7 2821114 192305 SH DFND 0 0 192305 0 Guidewire Software Inc Bond 40171VAA8 7396662 8246000 PRN DFND 0 0 72492 0 Guidewire Software Inc Equity 40171VAA8 3133560 50886 SH DFND 0 0 50886 0 Guild Holdings Co Equity 40172N107 35269 3817 SH DFND 0 0 3817 0 Gulfport Energy Corp Equity 402635502 374791 4245 SH DFND 0 0 4245 0 H World Group Ltd Equity 44332N106 8762929 261268 SH DFND 0 0 261268 0 H&E Equipment Services Inc Equity 404030108 1172086 41358 SH DFND 0 0 41358 0 H&R Block Inc Equity 093671105 15335542 360497 SH DFND 0 0 360497 0 HB Fuller Co Equity 359694106 1935220 32200 SH DFND 0 0 32200 0 HCA Healthcare Inc Equity 40412C101 21256784 115658 SH DFND 0 0 115658 0 HCA Healthcare Inc Option 40412C101 1984932 108 SH Call DFND 0 0 10800 0 HCA Healthcare Inc Option 40412C101 1231393 67 SH Call DFND 0 0 6700 0 HCA Healthcare Inc Option 40412C101 698402 38 SH Call DFND 0 0 3800 0 HCA Healthcare Inc Option 40412C101 735160 40 SH Call DFND 0 0 4000 0 HCA Healthcare Inc Option 40412C101 220548 12 SH Call DFND 0 0 1200 0 HCA Healthcare Inc Option 40412C101 459475 25 SH Call DFND 0 0 2500 0 HCA Healthcare Inc Option 40412C101 753539 41 SH Call DFND 0 0 4100 0 HCA Healthcare Inc Option 40412C101 937329 51 SH Call DFND 0 0 5100 0 HCA Healthcare Inc Option 40412C101 1378425 75 SH Call DFND 0 0 7500 0 HCA Healthcare Inc Option 40412C101 918950 50 SH Call DFND 0 0 5000 0 HCA Healthcare Inc Option 40412C101 294064 16 SH Call DFND 0 0 1600 0 HCA Healthcare Inc Option 40412C101 551370 30 SH Put DFND 0 0 3000 0 HCA Healthcare Inc Option 40412C101 1470320 80 SH Put DFND 0 0 8000 0 HCA Healthcare Inc Option 40412C101 2811987 153 SH Put DFND 0 0 15300 0 HCA Healthcare Inc Option 40412C101 36758 2 SH Put DFND 0 0 200 0 HCA Healthcare Inc Option 40412C101 441096 24 SH Put DFND 0 0 2400 0 HCA Healthcare Inc Option 40412C101 1470320 80 SH Put DFND 0 0 8000 0 HCA Healthcare Inc Option 40412C101 1102740 60 SH Put DFND 0 0 6000 0 HCA Healthcare Inc Option 40412C101 937329 51 SH Put DFND 0 0 5100 0 HCA Healthcare Inc Option 40412C101 1139498 62 SH Put DFND 0 0 6200 0 HCA Healthcare Inc Option 40412C101 2462786 134 SH Put DFND 0 0 13400 0 HCI Group Inc Equity 40416E103 104272 2660 SH DFND 0 0 2660 0 HDFC Bank Ltd Equity 40415F101 4565348 78147 SH DFND 0 0 78147 0 HEICO Corp Equity 422806109 9846360 68387 SH DFND 0 0 68387 0 HEICO Corp Equity 422806109 3892151 33957 SH DFND 0 0 33957 0 HF Foods Group Inc Equity 40417F109 71959 18594 SH DFND 0 0 18594 0 HH&L Acquisition Co Equity G39714103 4970000 500000 SH DFND 0 0 500000 0 HH&L Acquisition Co Warrant G39714103 12425 250000 SH DFND 0 0 250000 0 HNI Corp Equity 404251100 442160 16679 SH DFND 0 0 16679 0 HP Inc Equity 40434L105 19140155 768064 SH DFND 0 0 768064 0 HP Inc Option 40434L105 1208620 485 SH Call DFND 0 0 48500 0 HP Inc Option 40434L105 206836 83 SH Call DFND 0 0 8300 0 HSBC Holdings PLC Equity 404280406 1382 53 SH DFND 0 0 53 0 HUTCHMED China Ltd Equity 44842L103 1054686 119039 SH DFND 0 0 119039 0 HUYA Inc Equity 44852D108 65503 29506 SH DFND 0 0 29506 0 Hackett Group Inc Equity 404609109 686597 38747 SH DFND 0 0 38747 0 Haemonetics Corp Equity 405024100 1295525 17500 SH DFND 0 0 17500 0 Hagerty Inc Equity 405166109 9889 1100 SH DFND 0 0 1100 0 Hain Celestial Group Inc Equity 405217100 1384717 82033 SH DFND 0 0 82033 0 Haleon PLC Equity 405552100 24644464 4046710 SH DFND 0 0 4046710 0 Hall of Fame Resort & Entertainment Co Equity 40619L102 3102 5630 SH DFND 0 0 5630 0 Halliburton Co Equity 406216101 14293190 580552 SH DFND 0 0 580552 0 Hallmark Financial Services Inc Equity 40624Q203 113 108 SH DFND 0 0 108 0 Halozyme Therapeutics Inc Equity 40637H109 6085641 153911 SH DFND 0 0 153911 0 Hamilton Beach Brands Holding Co Equity 40701T104 1610 138 SH DFND 0 0 138 0 Hamilton Lane Inc Equity 407497106 1191604 19990 SH DFND 0 0 19990 0 Hancock Whitney Corp Equity 410120109 1763089 38487 SH DFND 0 0 38487 0 Hanesbrands Inc Equity 410345102 1008212 144858 SH DFND 0 0 144858 0 Hanger Inc Equity 41043F208 239485 12793 SH DFND 0 0 12793 0 Hanmi Financial Corp Equity 410495204 339926 14355 SH DFND 0 0 14355 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100 2339000 78149 SH DFND 0 0 78149 0 Hanover Insurance Group Inc Equity 410867105 1197212 9343 SH DFND 0 0 9343 0 Harley-Davidson Inc Equity 412822108 2818932 80818 SH DFND 0 0 80818 0 Harmonic Inc Bond 413160AD4 17684642 11403000 PRN DFND 0 0 1317048 0 Harmonic Inc Equity 413160AD4 1269398 97123 SH DFND 0 0 97123 0 Harmony Biosciences Holdings Inc Equity 413197104 1985786 44836 SH DFND 0 0 44836 0 Harmony Gold Mining Co Ltd Equity 413216300 64470 26531 SH DFND 0 0 26531 0 Harpoon Therapeutics Inc Equity 41358P106 2313 2384 SH DFND 0 0 2384 0 Harrow Health Inc Equity 415858109 19578 1622 SH DFND 0 0 1622 0 Harsco Corp Equity 415864107 152869 40874 SH DFND 0 0 40874 0 Hartford Financial Services Group Inc Equity 416515104 35051908 565901 SH DFND 0 0 565901 0 Hartford Financial Services Group Inc Option 416515104 1715738 277 SH Call DFND 0 0 27700 0 Hartford Financial Services Group Inc Option 416515104 2942150 475 SH Call DFND 0 0 47500 0 Hartford Financial Services Group Inc Option 416515104 117686 19 SH Call DFND 0 0 1900 0 Hartford Financial Services Group Inc Option 416515104 619400 100 SH Call DFND 0 0 10000 0 Hartford Financial Services Group Inc Option 416515104 6194 1 SH Call DFND 0 0 100 0 Hartford Financial Services Group Inc Option 416515104 322088 52 SH Call DFND 0 0 5200 0 Hartford Financial Services Group Inc Option 416515104 1690962 273 SH Call DFND 0 0 27300 0 Hartford Financial Services Group Inc Option 416515104 1715738 277 SH Put DFND 0 0 27700 0 Hartford Financial Services Group Inc Option 416515104 8857420 1430 SH Put DFND 0 0 143000 0 Hartford Financial Services Group Inc Option 416515104 4094234 661 SH Put DFND 0 0 66100 0 Hartford Financial Services Group Inc Option 416515104 1424620 230 SH Put DFND 0 0 23000 0 Hartford Financial Services Group Inc Option 416515104 3840280 620 SH Put DFND 0 0 62000 0 Hartford Financial Services Group Inc Option 416515104 2483794 401 SH Put DFND 0 0 40100 0 Hartford Financial Services Group Inc Option 416515104 1988274 321 SH Put DFND 0 0 32100 0 Hartford Financial Services Group Inc Option 416515104 774250 125 SH Put DFND 0 0 12500 0 Hartford Financial Services Group Inc Option 416515104 458356 74 SH Put DFND 0 0 7400 0 Hartford Financial Services Group Inc Option 416515104 1635216 264 SH Put DFND 0 0 26400 0 Hartford Financial Services Group Inc Option 416515104 1486560 240 SH Put DFND 0 0 24000 0 Hartford Financial Services Group Inc 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45665G303 9169 7705 SH DFND 0 0 7705 0 Inflection Point Acquisition Corp Warrant G47874113 120000 600000 SH DFND 0 0 600000 0 Informatica Inc Equity 45674M101 155001 7723 SH DFND 0 0 7723 0 Information Services Group Inc Equity 45675Y104 84876 17831 SH DFND 0 0 17831 0 Infosys Ltd Equity 456788108 32963546 1942460 SH DFND 0 0 1942460 0 Infrastructure and Energy Alternatives Inc Equity 45686J104 71897 5310 SH DFND 0 0 5310 0 InfuSystem Holdings Inc Equity 45685K102 6850 980 SH DFND 0 0 980 0 Ingersoll Rand Inc Equity 45687V106 10760017 248729 SH DFND 0 0 248729 0 Ingevity Corp Equity 45688C107 1373633 22656 SH DFND 0 0 22656 0 Ingles Markets Inc Equity 457030104 689998 8711 SH DFND 0 0 8711 0 Ingredion Inc Equity 457187102 447852 5562 SH DFND 0 0 5562 0 Inhibrx Inc Equity 45720L107 885258 49318 SH DFND 0 0 49318 0 Inmode Ltd Equity M5425M103 1756119 60327 SH DFND 0 0 60327 0 Inmune Bio Inc Equity 45782T105 2300 371 SH DFND 0 0 371 0 InnSuites Hospitality Trust Equity 457919108 192 100 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6592009 SH DFND 0 0 6592009 0 Intel Corp Option 458140100 1955943 759 SH Call DFND 0 0 75900 0 Intel Corp Option 458140100 2169834 842 SH Call DFND 0 0 84200 0 Intel Corp Option 458140100 515400 200 SH Call DFND 0 0 20000 0 Intel Corp Option 458140100 615903 239 SH Call DFND 0 0 23900 0 Intel Corp Option 458140100 4509750 1750 SH Call DFND 0 0 175000 0 Intel Corp Option 458140100 283470 110 SH Call DFND 0 0 11000 0 Intel Corp Option 458140100 216468 84 SH Call DFND 0 0 8400 0 Intel Corp Option 458140100 257700 100 SH Call DFND 0 0 10000 0 Intel Corp Option 458140100 450975 175 SH Call DFND 0 0 17500 0 Intel Corp Option 458140100 363357 141 SH Call DFND 0 0 14100 0 Intel Corp Option 458140100 244815 95 SH Call DFND 0 0 9500 0 Intel Corp Option 458140100 773100 300 SH Call DFND 0 0 30000 0 Intel Corp Option 458140100 644250 250 SH Call DFND 0 0 25000 0 Intel Corp Option 458140100 1672473 649 SH Put DFND 0 0 64900 0 Intel Corp Option 458140100 1432812 556 SH Put DFND 0 0 55600 0 Intel Corp Option 458140100 515400 200 SH Put DFND 0 0 20000 0 Intel Corp Option 458140100 2190450 850 SH Put DFND 0 0 85000 0 Intel Corp Option 458140100 2087370 810 SH Put DFND 0 0 81000 0 Intel Corp Option 458140100 1159650 450 SH Put DFND 0 0 45000 0 Intel Corp Option 458140100 3868077 1501 SH Put DFND 0 0 150100 0 Intel Corp Option 458140100 2832123 1099 SH Put DFND 0 0 109900 0 Intel Corp Option 458140100 149466 58 SH Put DFND 0 0 5800 0 Intel Corp Option 458140100 3757266 1458 SH Put DFND 0 0 145800 0 Intel Corp Option 458140100 2577000 1000 SH Put DFND 0 0 100000 0 Intel Corp Option 458140100 4061352 1576 SH Put DFND 0 0 157600 0 Intel Corp Option 458140100 1030800 400 SH Put DFND 0 0 40000 0 Intel Corp Option 458140100 515400 200 SH Put DFND 0 0 20000 0 Intel Corp Option 458140100 1932750 750 SH Put DFND 0 0 75000 0 Intel Corp Option 458140100 450975 175 SH Put DFND 0 0 17500 0 Intel Corp Option 458140100 1510122 586 SH Put DFND 0 0 58600 0 Intel Corp Option 458140100 3865500 1500 SH Put DFND 0 0 150000 0 Intel Corp Option 458140100 3865500 1500 SH Put DFND 0 0 150000 0 Intel Corp Option 458140100 5154000 2000 SH Put DFND 0 0 200000 0 Intel Corp Option 458140100 2577000 1000 SH Put DFND 0 0 100000 0 Intellia Therapeutics Inc Equity 45826J105 6397963 114331 SH DFND 0 0 114331 0 Intellicheck Inc Equity 45817G201 189 75 SH DFND 0 0 75 0 Inter Parfums Inc Equity 458334109 1028218 13626 SH DFND 0 0 13626 0 InterContinental Hotels Group PLC Equity 45857P806 2783652 57265 SH DFND 0 0 57265 0 InterDigital Inc Bond 45867GAB7 143363 153000 PRN DFND 0 0 1882 0 InterDigital Inc Equity 45867GAB7 3804492 94124 SH DFND 0 0 94124 0 InterPrivate II Acquisition Corp Equity 46064Q108 8118578 825000 SH DFND 0 0 825000 0 InterPrivate II Acquisition Corp Warrant 46064Q108 4397 73280 SH DFND 0 0 73280 0 InterPrivate III Financial Partners Inc Equity 46064R106 8113875 825000 SH DFND 0 0 825000 0 Interactive Brokers Group Inc Equity 45841N107 870326 13618 SH DFND 0 0 13618 0 Intercept Pharmaceuticals Inc Equity 45845P108 1666230 119443 SH DFND 0 0 119443 0 Intercontinental Exchange Inc Equity 45866F104 27195892 301006 SH DFND 0 0 301006 0 Intercontinental Exchange Inc Option 45866F104 786045 87 SH Call DFND 0 0 8700 0 Intercontinental Exchange Inc Option 45866F104 63245 7 SH Call DFND 0 0 700 0 Intercontinental Exchange Inc Option 45866F104 262015 29 SH Call DFND 0 0 2900 0 Intercontinental Exchange Inc Option 45866F104 813150 90 SH Call DFND 0 0 9000 0 Intercontinental Exchange Inc Option 45866F104 650520 72 SH Call DFND 0 0 7200 0 Intercontinental Exchange Inc Option 45866F104 496925 55 SH Call DFND 0 0 5500 0 Intercontinental Exchange Inc Option 45866F104 614380 68 SH Call DFND 0 0 6800 0 Intercontinental Exchange Inc Option 45866F104 1011920 112 SH Call DFND 0 0 11200 0 Intercontinental Exchange Inc Option 45866F104 2421380 268 SH Call DFND 0 0 26800 0 Intercontinental Exchange Inc Option 45866F104 2294890 254 SH Put DFND 0 0 25400 0 Intercontinental Exchange Inc Option 45866F104 1626300 180 SH Put DFND 0 0 18000 0 Intercontinental Exchange Inc Option 45866F104 262015 29 SH Put DFND 0 0 2900 0 Intercontinental Exchange Inc Option 45866F104 1581125 175 SH Put DFND 0 0 17500 0 Intercontinental Exchange Inc Option 45866F104 234910 26 SH Put DFND 0 0 2600 0 Intercontinental Exchange Inc Option 45866F104 822185 91 SH Put DFND 0 0 9100 0 Interface Inc Equity 458665304 222044 24699 SH DFND 0 0 24699 0 International Bancshares Corp Equity 459044103 1380612 32485 SH DFND 0 0 32485 0 International Business Machines Corp Equity 459200101 111178834 935770 SH DFND 0 0 935770 0 International Business Machines Corp Option 459200101 1045528 88 SH Call DFND 0 0 8800 0 International Business Machines Corp Option 459200101 1366315 115 SH Call DFND 0 0 11500 0 International Business Machines Corp Option 459200101 6902861 581 SH Call DFND 0 0 58100 0 International Business Machines Corp Option 459200101 8970155 755 SH Call DFND 0 0 75500 0 International Business Machines Corp Option 459200101 7556316 636 SH Call DFND 0 0 63600 0 International Business Machines Corp Option 459200101 3291037 277 SH Call DFND 0 0 27700 0 International Business Machines Corp Option 459200101 1603935 135 SH Call DFND 0 0 13500 0 International Business Machines Corp Option 459200101 1782150 150 SH Call DFND 0 0 15000 0 International Business Machines Corp Option 459200101 986123 83 SH Call DFND 0 0 8300 0 International Business Machines Corp Option 459200101 1924722 162 SH Call DFND 0 0 16200 0 International Business Machines Corp Option 459200101 1603935 135 SH Call DFND 0 0 13500 0 International Business Machines Corp Option 459200101 297025 25 SH Call DFND 0 0 2500 0 International Business Machines Corp Option 459200101 4752400 400 SH Call DFND 0 0 40000 0 International Business Machines Corp Option 459200101 2376200 200 SH Call DFND 0 0 20000 0 International Business Machines Corp Option 459200101 10526566 886 SH Put DFND 0 0 88600 0 International Business Machines Corp Option 459200101 2459367 207 SH Put DFND 0 0 20700 0 International Business Machines Corp Option 459200101 2091056 176 SH Put DFND 0 0 17600 0 International Business Machines Corp Option 459200101 2530653 213 SH Put DFND 0 0 21300 0 International Business Machines Corp Option 459200101 3849444 324 SH Put DFND 0 0 32400 0 International Business Machines Corp Option 459200101 2079175 175 SH Put DFND 0 0 17500 0 International Business Machines Corp Option 459200101 891075 75 SH Put DFND 0 0 7500 0 International Business Machines Corp Option 459200101 11275069 949 SH Put DFND 0 0 94900 0 International Business Machines Corp Option 459200101 29108450 2450 SH Put DFND 0 0 245000 0 International Business Machines Corp Option 459200101 9873111 831 SH Put DFND 0 0 83100 0 International Business Machines Corp Option 459200101 4764281 401 SH Put DFND 0 0 40100 0 International Business Machines Corp Option 459200101 15172037 1277 SH Put DFND 0 0 127700 0 International Business Machines Corp Option 459200101 14993822 1262 SH Put DFND 0 0 126200 0 International Business Machines Corp Option 459200101 10692900 900 SH Put DFND 0 0 90000 0 International Business Machines Corp Option 459200101 1782150 150 SH Put DFND 0 0 15000 0 International Business Machines Corp Option 459200101 14257200 1200 SH Put DFND 0 0 120000 0 International Business Machines Corp Option 459200101 3207870 270 SH Put DFND 0 0 27000 0 International Business Machines Corp Option 459200101 9112727 767 SH Put DFND 0 0 76700 0 International Business Machines Corp Option 459200101 1782150 150 SH Put DFND 0 0 15000 0 International Business Machines Corp Option 459200101 2970250 250 SH Put DFND 0 0 25000 0 International Flavors & Fragrances Inc Equity 459506101 10673524 117511 SH DFND 0 0 117511 0 International Game Technology PLC Equity G4863A108 3090606 195608 SH DFND 0 0 195608 0 International Money Express Inc Equity 46005L101 575584 25256 SH DFND 0 0 25256 0 International Paper Co Equity 460146103 14637443 461749 SH DFND 0 0 461749 0 International Paper Co Option 460146103 554750 175 SH Call DFND 0 0 17500 0 International Paper Co Option 460146103 355040 112 SH Call DFND 0 0 11200 0 International Paper Co Option 460146103 339190 107 SH Call DFND 0 0 10700 0 International Paper Co Option 460146103 691060 218 SH Call DFND 0 0 21800 0 International Paper Co Option 460146103 326510 103 SH Call DFND 0 0 10300 0 International Paper Co Option 460146103 19020 6 SH Call DFND 0 0 600 0 International Paper Co Option 460146103 31700 10 SH Call DFND 0 0 1000 0 International Paper Co Option 460146103 805180 254 SH Call DFND 0 0 25400 0 International Paper Co Option 460146103 50720 16 SH Call DFND 0 0 1600 0 International Paper Co Option 460146103 12680 4 SH Call DFND 0 0 400 0 International Paper Co Option 460146103 38040 12 SH Call DFND 0 0 1200 0 International Paper Co Option 460146103 538900 170 SH Call DFND 0 0 17000 0 International Paper Co Option 460146103 634000 200 SH Call DFND 0 0 20000 0 International Paper Co Option 460146103 453310 143 SH Call DFND 0 0 14300 0 International Paper Co Option 460146103 1233130 389 SH Put DFND 0 0 38900 0 International Paper Co Option 460146103 76080 24 SH Put DFND 0 0 2400 0 International Paper Co Option 460146103 355040 112 SH Put DFND 0 0 11200 0 International Paper Co Option 460146103 250430 79 SH Put DFND 0 0 7900 0 International Paper Co Option 460146103 190200 60 SH Put DFND 0 0 6000 0 International Paper Co Option 460146103 792500 250 SH Put DFND 0 0 25000 0 International Paper Co Option 460146103 31700 10 SH Put DFND 0 0 1000 0 International Paper Co Option 460146103 805180 254 SH Put DFND 0 0 25400 0 International Paper Co Option 460146103 101440 32 SH Put DFND 0 0 3200 0 International Paper Co Option 460146103 25360 8 SH Put DFND 0 0 800 0 International Paper Co Option 460146103 1153880 364 SH Put DFND 0 0 36400 0 International Paper Co Option 460146103 1540620 486 SH Put DFND 0 0 48600 0 International Paper Co Option 460146103 2219000 700 SH Put DFND 0 0 70000 0 International Paper Co Option 460146103 554750 175 SH Put DFND 0 0 17500 0 International Seaways Inc Equity Y41053102 1497592 42630 SH DFND 0 0 42630 0 Interpublic Group of Cos Inc Equity 460690100 2871910 112184 SH DFND 0 0 112184 0 Intra-Cellular Therapies Inc Equity 46116X101 2499312 53714 SH DFND 0 0 53714 0 Intrepid Potash Inc Equity 46121Y201 906193 22901 SH DFND 0 0 22901 0 Intuit Inc Equity 461202103 48365810 124873 SH DFND 0 0 124873 0 Intuit Inc Option 461202103 116196 3 SH Call DFND 0 0 300 0 Intuit Inc Option 461202103 116196 3 SH Call DFND 0 0 300 0 Intuit Inc Option 461202103 116196 3 SH Call DFND 0 0 300 0 Intuit Inc Option 461202103 232392 6 SH Put DFND 0 0 600 0 Intuit Inc Option 461202103 232392 6 SH Put DFND 0 0 600 0 Intuit Inc Option 461202103 232392 6 SH Put DFND 0 0 600 0 Intuit Inc Option 461202103 38732 1 SH Put DFND 0 0 100 0 Intuit Inc Option 461202103 1742940 45 SH Put DFND 0 0 4500 0 Intuit Inc Option 461202103 38732 1 SH Put DFND 0 0 100 0 Intuit Inc Option 461202103 852104 22 SH Put DFND 0 0 2200 0 Intuit Inc Option 461202103 774640 20 SH Put DFND 0 0 2000 0 Intuitive Surgical Inc Equity 46120E602 55596953 296612 SH DFND 0 0 296612 0 Intuitive Surgical Inc Option 46120E602 393624 21 SH Call DFND 0 0 2100 0 Intuitive Surgical Inc Option 46120E602 1462032 78 SH Call DFND 0 0 7800 0 Intuitive Surgical Inc Option 46120E602 618552 33 SH Call DFND 0 0 3300 0 Intuitive Surgical Inc Option 46120E602 843480 45 SH Call DFND 0 0 4500 0 Intuitive Surgical Inc Option 46120E602 787248 42 SH Put DFND 0 0 4200 0 Intuitive Surgical Inc Option 46120E602 74976 4 SH Put DFND 0 0 400 0 Intuitive Surgical Inc Option 46120E602 843480 45 SH Put DFND 0 0 4500 0 Intuitive Surgical Inc Option 46120E602 937200 50 SH Put DFND 0 0 5000 0 Invacare Corp Equity 461203101 955 1224 SH DFND 0 0 1224 0 Invesco BulletShares 2022 High Yield Corporate Bond ETF Fund 46138J874 6591 300 SH DFND 0 0 300 0 Invesco BulletShares 2023 Corporate Bond ETF Fund 46138J866 271 13 SH DFND 0 0 13 0 Invesco DB Agriculture Fund Fund 46140H106 897577 44834 SH DFND 0 0 44834 0 Invesco DB Base Metals Fund Fund 46140H700 23843 1332 SH DFND 0 0 1332 0 Invesco DB Commodity Index Tracking Fund Fund 46138B103 1505015 62945 SH DFND 0 0 62945 0 Invesco DB Oil Fund Fund 46140H403 380828 25085 SH DFND 0 0 25085 0 Invesco DB US Dollar Index Bullish Fund Fund 46141D203 5759102 191015 SH DFND 0 0 191015 0 Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784 10641945 628214 SH DFND 0 0 628214 0 Invesco FTSE RAFI Emerging Markets ETF Fund 46138E727 16 1 SH DFND 0 0 1 0 Invesco KBW Bank ETF Fund 46138E628 377585 7687 SH DFND 0 0 7687 0 Invesco Ltd Equity G491BT108 6663036 486353 SH DFND 0 0 486353 0 Invesco Mortgage Capital Inc Equity 46131B704 780252 70293 SH DFND 0 0 70293 0 Invesco S&P 500 Equal Weight ETF Fund 46137V357 26182260 205706 SH DFND 0 0 205706 0 Invesco S&P 500 Low Volatility ETF Fund 46138E354 1200609 20761 SH DFND 0 0 20761 0 Invesco S&P Global Water Index ETF Fund 46138E263 682910 16632 SH DFND 0 0 16632 0 Invesco Senior Loan ETF Fund 46138G508 111618719 5528416 SH DFND 0 0 5528416 0 Invesco Senior Loan ETF Fund 46138G508 11722395 580604 SH DFND 2 0 580604 0 Invesco Solar ETF Fund 46138G706 1538670 20903 SH DFND 0 0 20903 0 Invesco Solar ETF Option 46138G706 1104150 150 SH Put DFND 0 0 15000 0 Invesco Taxable Municipal Bond Fund 46138G805 1213912 47326 SH DFND 0 0 47326 0 Invesco WilderHill Clean Energy ETF Fund 46137V134 275349 5715 SH DFND 0 0 5715 0 Investar Holding Corp Equity 46134L105 23562 1184 SH DFND 0 0 1184 0 Investors Title Co Equity 461804106 80370 570 SH DFND 0 0 570 0 Invitae Corp Bond 46185LAB9 78581 100000 PRN DFND 0 0 3363 0 Invitae Corp Equity 46185LAB9 674424 274156 SH DFND 0 0 274156 0 Invitation Homes Inc Equity 46187W107 21734676 643609 SH DFND 0 0 643609 0 Invivyd Inc Equity 00534A102 68941 22026 SH DFND 0 0 22026 0 IonQ Inc Equity 46222L108 1554148 306538 SH DFND 0 0 306538 0 Ionis Pharmaceuticals Inc Equity 462222100 5871090 132740 SH DFND 0 0 132740 0 Iovance Biotherapeutics Inc Equity 462260100 3928633 410087 SH DFND 0 0 410087 0 Iridium Communications Inc Equity 46269C102 3367106 75887 SH DFND 0 0 75887 0 Iron Mountain Inc Equity 46284V101 5436539 123642 SH DFND 0 0 123642 0 IronNet Inc Equity 46323Q105 16068 23321 SH DFND 0 0 23321 0 Ironwood Pharmaceuticals Inc Equity 46333X108 6078958 586772 SH DFND 0 0 586772 0 Itau Unibanco Holding SA Equity 465562106 2907624 562403 SH DFND 0 0 562403 0 Iteris Inc Equity 46564T107 1221 411 SH DFND 0 0 411 0 Itron Inc Bond 465741AN6 59356 76000 PRN DFND 0 0 603 0 Itron Inc Equity 465741AN6 5302618 125923 SH DFND 0 0 125923 0 Ituran Location and Control Ltd Equity M6158M104 327 14 SH DFND 0 0 14 0 J & J Snack Foods Corp Equity 466032109 958078 7400 SH DFND 0 0 7400 0 J Jill Inc Equity 46620W201 1329 80 SH DFND 0 0 80 0 J M Smucker Co Equity 832696405 7139686 51959 SH DFND 0 0 51959 0 JB Hunt Transport Services Inc Equity 445658107 12450250 79595 SH DFND 0 0 79595 0 JBG SMITH Properties Equity 46590V100 943827 50798 SH DFND 0 0 50798 0 JD.com Inc Equity 47215P106 19449199 386664 SH DFND 0 0 386664 0 JD.com Inc Option 47215P106 503000 100 SH Call DFND 0 0 10000 0 JELD-WEN Holding Inc Equity 47580P103 479780 54832 SH DFND 0 0 54832 0 JOANN Inc Equity 47768J101 32915 4972 SH DFND 0 0 4972 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105 31201395 633917 SH DFND 0 0 633917 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 777676 158 SH Call DFND 0 0 15800 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 1402770 285 SH Call DFND 0 0 28500 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 536498 109 SH Call DFND 0 0 10900 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 817052 166 SH Call DFND 0 0 16600 0 JOYY Inc Equity 46591M109 2576522 99097 SH DFND 0 0 99097 0 JPMorgan Chase & Co Equity 46625H100 232328162 2223236 SH DFND 0 0 2223236 0 JPMorgan Chase & Co Option 46625H100 867350 83 SH Call DFND 0 0 8300 0 JPMorgan Chase & Co Option 46625H100 282150 27 SH Call DFND 0 0 2700 0 JPMorgan Chase & Co Option 46625H100 1254000 120 SH Call DFND 0 0 12000 0 JPMorgan Chase & Co Option 46625H100 7189600 688 SH Call DFND 0 0 68800 0 JPMorgan Chase & Co Option 46625H100 18674150 1787 SH Call DFND 0 0 178700 0 JPMorgan Chase & Co Option 46625H100 10554500 1010 SH Call DFND 0 0 101000 0 JPMorgan Chase & Co Option 46625H100 1881000 180 SH Call DFND 0 0 18000 0 JPMorgan Chase & Co Option 46625H100 9007900 862 SH Call DFND 0 0 86200 0 JPMorgan Chase & Co Option 46625H100 470250 45 SH Call DFND 0 0 4500 0 JPMorgan Chase & Co Option 46625H100 7419500 710 SH Call DFND 0 0 71000 0 JPMorgan Chase & Co Option 46625H100 4963750 475 SH Call DFND 0 0 47500 0 JPMorgan Chase & Co Option 46625H100 2393050 229 SH Call DFND 0 0 22900 0 JPMorgan Chase & Co Option 46625H100 1233100 118 SH Call DFND 0 0 11800 0 JPMorgan Chase & Co Option 46625H100 1546600 148 SH Call DFND 0 0 14800 0 JPMorgan Chase & Co Option 46625H100 2591600 248 SH Call DFND 0 0 24800 0 JPMorgan Chase & Co Option 46625H100 783750 75 SH Call DFND 0 0 7500 0 JPMorgan Chase & Co Option 46625H100 10450000 1000 SH Call DFND 0 0 100000 0 JPMorgan Chase & Co Option 46625H100 39678650 3797 SH Call DFND 0 0 379700 0 JPMorgan Chase & Co Option 46625H100 2090000 200 SH Call DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 2058650 197 SH Call DFND 0 0 19700 0 JPMorgan Chase & Co Option 46625H100 689700 66 SH Call DFND 0 0 6600 0 JPMorgan Chase & Co Option 46625H100 188100 18 SH Call DFND 0 0 1800 0 JPMorgan Chase & Co Option 46625H100 2090000 200 SH Call DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 1045000 100 SH Call DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 1807850 173 SH Call DFND 0 0 17300 0 JPMorgan Chase & Co Option 46625H100 3030500 290 SH Call DFND 0 0 29000 0 JPMorgan Chase & Co Option 46625H100 480700 46 SH Call DFND 0 0 4600 0 JPMorgan Chase & Co Option 46625H100 14107500 1350 SH Call DFND 0 0 135000 0 JPMorgan Chase & Co Option 46625H100 3960550 379 SH Call DFND 0 0 37900 0 JPMorgan Chase & Co Option 46625H100 22990000 2200 SH Call DFND 0 0 220000 0 JPMorgan Chase & Co Option 46625H100 2090000 200 SH Call DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 2319900 222 SH Call DFND 0 0 22200 0 JPMorgan Chase & Co Option 46625H100 1567500 150 SH Call DFND 0 0 15000 0 JPMorgan Chase & Co Option 46625H100 1410750 135 SH Call DFND 0 0 13500 0 JPMorgan Chase & Co Option 46625H100 1045000 100 SH Call DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 7388150 707 SH Put DFND 0 0 70700 0 JPMorgan Chase & Co Option 46625H100 19949050 1909 SH Put DFND 0 0 190900 0 JPMorgan Chase & Co Option 46625H100 6489450 621 SH Put DFND 0 0 62100 0 JPMorgan Chase & Co Option 46625H100 2978250 285 SH Put DFND 0 0 28500 0 JPMorgan Chase & Co Option 46625H100 2257200 216 SH Put DFND 0 0 21600 0 JPMorgan Chase & Co Option 46625H100 29416750 2815 SH Put DFND 0 0 281500 0 JPMorgan Chase & Co Option 46625H100 11223300 1074 SH Put DFND 0 0 107400 0 JPMorgan Chase & Co Option 46625H100 3114100 298 SH Put DFND 0 0 29800 0 JPMorgan Chase & Co Option 46625H100 18695050 1789 SH Put DFND 0 0 178900 0 JPMorgan Chase & Co Option 46625H100 1901900 182 SH Put DFND 0 0 18200 0 JPMorgan Chase & Co Option 46625H100 10450000 1000 SH Put DFND 0 0 100000 0 JPMorgan Chase & Co Option 46625H100 1860100 178 SH Put DFND 0 0 17800 0 JPMorgan Chase & Co Option 46625H100 2299000 220 SH Put DFND 0 0 22000 0 JPMorgan Chase & Co Option 46625H100 13407350 1283 SH Put DFND 0 0 128300 0 JPMorgan Chase & Co Option 46625H100 9927500 950 SH Put DFND 0 0 95000 0 JPMorgan Chase & Co Option 46625H100 18810000 1800 SH Put DFND 0 0 180000 0 JPMorgan Chase & Co Option 46625H100 50160000 4800 SH Put DFND 0 0 480000 0 JPMorgan Chase & Co Option 46625H100 31350000 3000 SH Put DFND 0 0 300000 0 JPMorgan Chase & Co Option 46625H100 4451700 426 SH Put DFND 0 0 42600 0 JPMorgan Chase & Co Option 46625H100 4702500 450 SH Put DFND 0 0 45000 0 JPMorgan Chase & Co Option 46625H100 4514400 432 SH Put DFND 0 0 43200 0 JPMorgan Chase & Co Option 46625H100 12884850 1233 SH Put DFND 0 0 123300 0 JPMorgan Chase & Co Option 46625H100 14212000 1360 SH Put DFND 0 0 136000 0 JPMorgan Chase & Co Option 46625H100 856900 82 SH Put DFND 0 0 8200 0 JPMorgan Chase & Co Option 46625H100 1567500 150 SH Put DFND 0 0 15000 0 JPMorgan Chase & Co Option 46625H100 36575000 3500 SH Put DFND 0 0 350000 0 JPMorgan Chase & Co Option 46625H100 4702500 450 SH Put DFND 0 0 45000 0 JPMorgan Chase & Co Option 46625H100 3260400 312 SH Put DFND 0 0 31200 0 JPMorgan Chase & Co Option 46625H100 4869700 466 SH Put DFND 0 0 46600 0 JPMorgan Chase & Co Option 46625H100 104500 10 SH Put DFND 0 0 1000 0 JPMorgan Chase & Co Option 46625H100 3667950 351 SH Put DFND 0 0 35100 0 JPMorgan Chase & Co Option 46625H100 1786950 171 SH Put DFND 0 0 17100 0 JPMorgan Chase & Co Option 46625H100 11536800 1104 SH Put DFND 0 0 110400 0 JPMorgan Chase & Co Option 46625H100 11317350 1083 SH Put DFND 0 0 108300 0 JPMorgan Chase & Co Option 46625H100 13731300 1314 SH Put DFND 0 0 131400 0 JPMorgan Chase & Co Option 46625H100 3479850 333 SH Put DFND 0 0 33300 0 JPMorgan Chase & Co Option 46625H100 1045000 100 SH Put DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 2090000 200 SH Put DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 1045000 100 SH Put DFND 0 0 10000 0 Jabil Inc Equity 466313103 2964563 51370 SH DFND 0 0 51370 0 Jabil Inc Option 466313103 4409044 764 SH Call DFND 0 0 76400 0 Jack Henry & Associates Inc Equity 426281101 12121320 66502 SH DFND 0 0 66502 0 Jack in the Box Inc Equity 466367109 1019055 13758 SH DFND 0 0 13758 0 Jaguar Global Growth Corp I Equity G5S11A106 1497000 150000 SH DFND 0 0 150000 0 Jaguar Global Growth Corp I Warrant G5S11A106 4822 75000 SH DFND 0 0 75000 0 James Hardie Industries PLC Equity 47030M106 253184 12800 SH DFND 0 0 12800 0 James River Group Holdings Ltd Equity G5005R107 431018 18896 SH DFND 0 0 18896 0 Jamf Holding Corp Equity 47074L105 1982367 89457 SH DFND 0 0 89457 0 Janus Henderson Group PLC Equity G4474Y214 4429794 218109 SH DFND 0 0 218109 0 Janus International Group Inc Equity 47103N106 222875 24986 SH DFND 0 0 24986 0 Janux Therapeutics Inc Equity 47103J105 103419 7638 SH DFND 0 0 7638 0 Jatt Acquisition Corp Equity G50752107 1066699 105981 SH DFND 0 0 105981 0 Jaws Hurricane Acquisition Corp Equity 47201B103 9750000 1000000 SH DFND 0 0 1000000 0 Jaws Hurricane Acquisition Corp Warrant 47201B103 45000 250000 SH DFND 0 0 250000 0 Jaws Juggernaut Acquisition Corp Equity G50735102 6881000 700000 SH DFND 0 0 700000 0 Jaws Juggernaut Acquisition Corp Warrant G50735102 36750 175000 SH DFND 0 0 175000 0 Jaws Mustang Acquisition Corp Equity G50737108 1379503 138783 SH DFND 0 0 138783 0 Jazz Pharmaceuticals PLC Bond 472145AD3 5619169 5958000 PRN DFND 0 0 27204 0 Jazz Pharmaceuticals PLC Bond 472145AD3 6180120 5760000 PRN DFND 0 0 36969 0 Jazz Pharmaceuticals PLC Equity 472145AD3 3447679 25866 SH DFND 0 0 25866 0 Jazz Pharmaceuticals PLC Option 472145AD3 266580 20 SH Put DFND 0 0 2000 0 Jefferies Financial Group Inc Equity 47233W109 2597003 88034 SH DFND 0 0 88034 0 JetBlue Airways Corp Bond 477143AP6 429550 605000 PRN DFND 0 0 23341 0 JetBlue Airways Corp Equity 477143AP6 1241686 187283 SH DFND 0 0 187283 0 Jianpu Technology Inc Equity 47738D309 162 100 SH DFND 0 0 100 0 JinkoSolar Holding Co Ltd Equity 47759T100 551851 9963 SH DFND 0 0 9963 0 Joby Aviation Inc Equity G65163100 552595 127620 SH DFND 0 0 127620 0 John B Sanfilippo & Son Inc Equity 800422107 407579 5382 SH DFND 0 0 5382 0 John Bean Technologies Corp Bond 477839AB0 6980707 8441000 PRN DFND 0 0 49766 0 John Bean Technologies Corp Equity 477839AB0 1181124 13734 SH DFND 0 0 13734 0 John Bean Technologies Corp Option 477839AB0 860000 100 SH Put DFND 0 0 10000 0 John Bean Technologies Corp Option 477839AB0 1307200 152 SH Put DFND 0 0 15200 0 John Bean Technologies Corp Option 477839AB0 602000 70 SH Put DFND 0 0 7000 0 John Hancock Multi-Factor Mid Cap ETF Fund 47804J206 2386 56 SH DFND 0 0 56 0 John Wiley & Sons Inc Equity 968223206 650990 17332 SH DFND 0 0 17332 0 Johnson & Johnson Equity 478160104 84225966 515585 SH DFND 0 0 515585 0 Johnson & Johnson Option 478160104 5031488 308 SH Call DFND 0 0 30800 0 Johnson & Johnson Option 478160104 1012832 62 SH Call DFND 0 0 6200 0 Johnson & Johnson Option 478160104 1437568 88 SH Call DFND 0 0 8800 0 Johnson & Johnson Option 478160104 441072 27 SH Call DFND 0 0 2700 0 Johnson & Johnson Option 478160104 1633600 100 SH Call DFND 0 0 10000 0 Johnson & Johnson Option 478160104 816800 50 SH Call DFND 0 0 5000 0 Johnson & Johnson Option 478160104 1568256 96 SH Call DFND 0 0 9600 0 Johnson & Johnson Option 478160104 490080 30 SH Call DFND 0 0 3000 0 Johnson & Johnson Option 478160104 163360 10 SH Call DFND 0 0 1000 0 Johnson & Johnson Option 478160104 816800 50 SH Call DFND 0 0 5000 0 Johnson & Johnson Option 478160104 2777120 170 SH Put DFND 0 0 17000 0 Johnson & Johnson Option 478160104 2025664 124 SH Put DFND 0 0 12400 0 Johnson & Johnson Option 478160104 1225200 75 SH Put DFND 0 0 7500 0 Johnson & Johnson Option 478160104 7106160 435 SH Put DFND 0 0 43500 0 Johnson & Johnson Option 478160104 2417728 148 SH Put DFND 0 0 14800 0 Johnson & Johnson Option 478160104 15274160 935 SH Put DFND 0 0 93500 0 Johnson & Johnson Option 478160104 1486576 91 SH Put DFND 0 0 9100 0 Johnson & Johnson Option 478160104 6534400 400 SH Put DFND 0 0 40000 0 Johnson & Johnson Option 478160104 1225200 75 SH Put DFND 0 0 7500 0 Johnson & Johnson Option 478160104 2450400 150 SH Put DFND 0 0 15000 0 Johnson & Johnson Option 478160104 1911312 117 SH Put DFND 0 0 11700 0 Johnson & Johnson Option 478160104 980160 60 SH Put DFND 0 0 6000 0 Johnson & Johnson Option 478160104 4084000 250 SH Put DFND 0 0 25000 0 Johnson & 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Cos Inc Equity 571748102 40626138 272129 SH DFND 0 0 272129 0 Marsh & McLennan Cos Inc Option 571748102 597160 40 SH Call DFND 0 0 4000 0 Marsh & McLennan Cos Inc Option 571748102 1283894 86 SH Call DFND 0 0 8600 0 Marsh & McLennan Cos Inc Option 571748102 44787 3 SH Call DFND 0 0 300 0 Marsh & McLennan Cos Inc Option 571748102 761379 51 SH Put DFND 0 0 5100 0 Marsh & McLennan Cos Inc Option 571748102 1433184 96 SH Put DFND 0 0 9600 0 Marsh & McLennan Cos Inc Option 571748102 552373 37 SH Put DFND 0 0 3700 0 Marsh & McLennan Cos Inc Option 571748102 11017602 738 SH Put DFND 0 0 73800 0 Marsh & McLennan Cos Inc Option 571748102 29858 2 SH Put DFND 0 0 200 0 Marsh & McLennan Cos Inc Option 571748102 492657 33 SH Put DFND 0 0 3300 0 Marsh & McLennan Cos Inc Option 571748102 3478457 233 SH Put DFND 0 0 23300 0 Marsh & McLennan Cos Inc Option 571748102 821095 55 SH Put DFND 0 0 5500 0 Marsh & McLennan Cos Inc Option 571748102 3582960 240 SH Put DFND 0 0 24000 0 Marten Transport Ltd Equity 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DFND 0 0 1629603 0 Merck & Co Inc Option 58933Y105 8767016 1018 SH Call DFND 0 0 101800 0 Merck & Co Inc Option 58933Y105 7828308 909 SH Call DFND 0 0 90900 0 Merck & Co Inc Option 58933Y105 5313604 617 SH Call DFND 0 0 61700 0 Merck & Co Inc Option 58933Y105 2979752 346 SH Call DFND 0 0 34600 0 Merck & Co Inc Option 58933Y105 3987356 463 SH Call DFND 0 0 46300 0 Merck & Co Inc Option 58933Y105 964544 112 SH Call DFND 0 0 11200 0 Merck & Co Inc Option 58933Y105 430600 50 SH Call DFND 0 0 5000 0 Merck & Co Inc Option 58933Y105 1076500 125 SH Call DFND 0 0 12500 0 Merck & Co Inc Option 58933Y105 2635272 306 SH Call DFND 0 0 30600 0 Merck & Co Inc Option 58933Y105 430600 50 SH Call DFND 0 0 5000 0 Merck & Co Inc Option 58933Y105 9473200 1100 SH Call DFND 0 0 110000 0 Merck & Co Inc Option 58933Y105 947320 110 SH Call DFND 0 0 11000 0 Merck & Co Inc Option 58933Y105 5072468 589 SH Put DFND 0 0 58900 0 Merck & Co Inc Option 58933Y105 57717624 6702 SH Put DFND 0 0 670200 0 Merck & Co Inc Option 58933Y105 8612000 1000 SH Put DFND 0 0 100000 0 Merck & Co Inc Option 58933Y105 38943464 4522 SH Put DFND 0 0 452200 0 Merck & Co Inc Option 58933Y105 8870360 1030 SH Put DFND 0 0 103000 0 Merck & Co Inc Option 58933Y105 3617040 420 SH Put DFND 0 0 42000 0 Merck & Co Inc Option 58933Y105 2368300 275 SH Put DFND 0 0 27500 0 Merck & Co Inc Option 58933Y105 9490424 1102 SH Put DFND 0 0 110200 0 Merck & Co Inc Option 58933Y105 430600 50 SH Put DFND 0 0 5000 0 Merck & Co Inc Option 58933Y105 861200 100 SH Put DFND 0 0 10000 0 Merck & Co Inc Option 58933Y105 1033440 120 SH Put DFND 0 0 12000 0 Merck & Co Inc Option 58933Y105 1119560 130 SH Put DFND 0 0 13000 0 Merck & Co Inc Option 58933Y105 2669720 310 SH Put DFND 0 0 31000 0 Merck & Co Inc Option 58933Y105 4107924 477 SH Put DFND 0 0 47700 0 Merck & Co Inc Option 58933Y105 1722400 200 SH Put DFND 0 0 20000 0 Merck & Co Inc Option 58933Y105 921484 107 SH Put DFND 0 0 10700 0 Merck & Co Inc Option 58933Y105 1610444 187 SH Put DFND 0 0 18700 0 Merck & Co Inc Option 58933Y105 1033440 120 SH Put DFND 0 0 12000 0 Merck & Co Inc Option 58933Y105 4392120 510 SH Put DFND 0 0 51000 0 Merck & Co Inc Option 58933Y105 189464 22 SH Put DFND 0 0 2200 0 Merck & Co Inc Option 58933Y105 25836 3 SH Put DFND 0 0 300 0 Merck & Co Inc Option 58933Y105 1291800 150 SH Put DFND 0 0 15000 0 Mercury Ecommerce Acquisition Corp Equity 589381102 5727726 576230 SH DFND 0 0 576230 0 Mercury Ecommerce Acquisition Corp Warrant 589381102 18713 288115 SH DFND 0 0 288115 0 Mercury General Corp Equity 589400100 1070724 37675 SH DFND 0 0 37675 0 Mercury Systems Inc Equity 589378108 1864596 45926 SH DFND 0 0 45926 0 Mereo Biopharma Group PLC Equity 589492107 462 537 SH DFND 0 0 537 0 Meridian Bioscience Inc Equity 589584101 468315 14853 SH DFND 0 0 14853 0 Meridian Corp Equity 58958P104 1984 68 SH DFND 0 0 68 0 MeridianLink Inc Equity 58985J105 141555 8695 SH DFND 0 0 8695 0 Merit Medical Systems Inc Equity 589889104 1186201 20991 SH DFND 0 0 20991 0 Meritage Homes Corp Equity 59001A102 5033581 71632 SH DFND 0 0 71632 0 Mersana Therapeutics Inc Equity 59045L106 1606615 237665 SH DFND 0 0 237665 0 Merus NV Equity N5749R100 26660 1331 SH DFND 0 0 1331 0 Mesa Air Group Inc Equity 590479135 238877 144774 SH DFND 0 0 144774 0 Mesa Laboratories Inc Bond 59064RAA7 10094281 12054000 PRN DFND 0 0 42518 0 Mesa Laboratories Inc Equity 59064RAA7 1096221 7784 SH DFND 0 0 7784 0 Mesa Royalty Trust Equity 590660106 5149 408 SH DFND 0 0 408 0 Mesabi Trust Equity 590672101 157840 7338 SH DFND 0 0 7338 0 MetLife Inc Equity 59156R108 27229562 448002 SH DFND 0 0 448002 0 MetLife Inc Option 59156R108 3926388 646 SH Call DFND 0 0 64600 0 MetLife Inc Option 59156R108 1215600 200 SH Call DFND 0 0 20000 0 MetLife Inc Option 59156R108 170184 28 SH Call DFND 0 0 2800 0 MetLife Inc Option 59156R108 1671450 275 SH Call DFND 0 0 27500 0 MetLife Inc Option 59156R108 2327874 383 SH Call DFND 0 0 38300 0 MetLife Inc Option 59156R108 1325004 218 SH Call DFND 0 0 21800 0 MetLife Inc Option 59156R108 1337160 220 SH Call DFND 0 0 22000 0 MetLife Inc Option 59156R108 3282120 540 SH Call DFND 0 0 54000 0 MetLife Inc Option 59156R108 1331082 219 SH Call DFND 0 0 21900 0 MetLife Inc Option 59156R108 2127300 350 SH Call DFND 0 0 35000 0 MetLife Inc Option 59156R108 3124092 514 SH Call DFND 0 0 51400 0 MetLife Inc Option 59156R108 194496 32 SH Call DFND 0 0 3200 0 MetLife Inc Option 59156R108 2674320 440 SH Call DFND 0 0 44000 0 MetLife Inc Option 59156R108 777984 128 SH Call DFND 0 0 12800 0 MetLife Inc Option 59156R108 6078 1 SH Call DFND 0 0 100 0 MetLife Inc Option 59156R108 1215600 200 SH Call DFND 0 0 20000 0 MetLife Inc Option 59156R108 1975350 325 SH Call DFND 0 0 32500 0 MetLife Inc Option 59156R108 1811244 298 SH Call DFND 0 0 29800 0 MetLife Inc Option 59156R108 1227756 202 SH Call DFND 0 0 20200 0 MetLife Inc Option 59156R108 1300692 214 SH Call DFND 0 0 21400 0 MetLife Inc Option 59156R108 4224210 695 SH Put DFND 0 0 69500 0 MetLife Inc Option 59156R108 4655748 766 SH Put DFND 0 0 76600 0 MetLife Inc Option 59156R108 11086272 1824 SH Put DFND 0 0 182400 0 MetLife Inc Option 59156R108 6807360 1120 SH Put DFND 0 0 112000 0 MetLife Inc Option 59156R108 626034 103 SH Put DFND 0 0 10300 0 MetLife Inc Option 59156R108 1890258 311 SH Put DFND 0 0 31100 0 MetLife Inc Option 59156R108 3039000 500 SH Put DFND 0 0 50000 0 MetLife Inc Option 59156R108 2431200 400 SH Put DFND 0 0 40000 0 MetLife Inc Option 59156R108 8952894 1473 SH Put DFND 0 0 147300 0 MetLife Inc Option 59156R108 1215600 200 SH Put DFND 0 0 20000 0 MetLife Inc Option 59156R108 6187404 1018 SH Put DFND 0 0 101800 0 MetLife Inc Option 59156R108 4631436 762 SH Put DFND 0 0 76200 0 MetLife Inc Option 59156R108 1847712 304 SH Put DFND 0 0 30400 0 MetLife Inc Option 59156R108 109404 18 SH Put DFND 0 0 1800 0 MetLife Inc Option 59156R108 893466 147 SH Put DFND 0 0 14700 0 MetLife Inc Option 59156R108 2431200 400 SH Put DFND 0 0 40000 0 MetLife Inc Option 59156R108 4254600 700 SH Put DFND 0 0 70000 0 MetLife Inc Option 59156R108 3525240 580 SH Put DFND 0 0 58000 0 Meta Materials Inc Equity 59134N104 10828 16682 SH DFND 0 0 16682 0 Meta Platforms Inc Equity 30303M102 167248123 1232666 SH DFND 0 0 1232666 0 Meta Platforms Inc Option 30303M102 1628160 120 SH Call DFND 0 0 12000 0 Meta Platforms Inc Option 30303M102 122112 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 2048768 151 SH Call DFND 0 0 15100 0 Meta Platforms Inc Option 30303M102 244224 18 SH Call DFND 0 0 1800 0 Meta Platforms Inc Option 30303M102 244224 18 SH Call DFND 0 0 1800 0 Meta Platforms Inc Option 30303M102 40704 3 SH Call DFND 0 0 300 0 Meta Platforms Inc Option 30303M102 1017600 75 SH Call DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 5454336 402 SH Call DFND 0 0 40200 0 Meta Platforms Inc Option 30303M102 13568 1 SH Call DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 814080 60 SH Call DFND 0 0 6000 0 Meta Platforms Inc Option 30303M102 298496 22 SH Call DFND 0 0 2200 0 Meta Platforms Inc Option 30303M102 759808 56 SH Call DFND 0 0 5600 0 Meta Platforms Inc Option 30303M102 1180416 87 SH Call DFND 0 0 8700 0 Meta Platforms Inc Option 30303M102 3392000 250 SH Call DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 949760 70 SH Call DFND 0 0 7000 0 Meta Platforms Inc Option 30303M102 230656 17 SH Call DFND 0 0 1700 0 Meta Platforms Inc Option 30303M102 149248 11 SH Call DFND 0 0 1100 0 Meta Platforms Inc Option 30303M102 1356800 100 SH Call DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 203520 15 SH Call DFND 0 0 1500 0 Meta Platforms Inc Option 30303M102 1696000 125 SH Call DFND 0 0 12500 0 Meta Platforms Inc Option 30303M102 1017600 75 SH Call DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 149248 11 SH Call DFND 0 0 1100 0 Meta Platforms Inc Option 30303M102 827648 61 SH Call DFND 0 0 6100 0 Meta Platforms Inc Option 30303M102 149248 11 SH Call DFND 0 0 1100 0 Meta Platforms Inc Option 30303M102 678400 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 1601024 118 SH Call DFND 0 0 11800 0 Meta Platforms Inc Option 30303M102 122112 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 352768 26 SH Call DFND 0 0 2600 0 Meta Platforms Inc Option 30303M102 122112 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 122112 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 122112 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 610560 45 SH Call DFND 0 0 4500 0 Meta Platforms Inc Option 30303M102 122112 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 339200 25 SH Call DFND 0 0 2500 0 Meta Platforms Inc Option 30303M102 11872000 875 SH Call DFND 0 0 87500 0 Meta Platforms Inc Option 30303M102 1356800 100 SH Call DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 3079936 227 SH Call DFND 0 0 22700 0 Meta Platforms Inc Option 30303M102 420608 31 SH Call DFND 0 0 3100 0 Meta Platforms Inc Option 30303M102 827648 61 SH Call DFND 0 0 6100 0 Meta Platforms Inc Option 30303M102 3283456 242 SH Call DFND 0 0 24200 0 Meta Platforms Inc Option 30303M102 393472 29 SH Call DFND 0 0 2900 0 Meta Platforms Inc Option 30303M102 610560 45 SH Call DFND 0 0 4500 0 Meta Platforms Inc Option 30303M102 3052800 225 SH Call DFND 0 0 22500 0 Meta Platforms Inc Option 30303M102 678400 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 2713600 200 SH Call DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 2984960 220 SH Call DFND 0 0 22000 0 Meta Platforms Inc Option 30303M102 1112576 82 SH Call DFND 0 0 8200 0 Meta Platforms Inc Option 30303M102 6784000 500 SH Call DFND 0 0 50000 0 Meta Platforms Inc Option 30303M102 6784000 500 SH Call DFND 0 0 50000 0 Meta Platforms Inc Option 30303M102 2198016 162 SH Put DFND 0 0 16200 0 Meta Platforms Inc Option 30303M102 122112 9 SH Put DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 3242752 239 SH Put DFND 0 0 23900 0 Meta Platforms Inc Option 30303M102 1885952 139 SH Put DFND 0 0 13900 0 Meta Platforms Inc Option 30303M102 827648 61 SH Put DFND 0 0 6100 0 Meta Platforms Inc Option 30303M102 4409600 325 SH Put DFND 0 0 32500 0 Meta Platforms Inc Option 30303M102 461312 34 SH Put DFND 0 0 3400 0 Meta Platforms Inc Option 30303M102 2727168 201 SH Put DFND 0 0 20100 0 Meta Platforms Inc Option 30303M102 3392000 250 SH Put DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 2713600 200 SH Put DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 2062336 152 SH Put DFND 0 0 15200 0 Meta Platforms Inc Option 30303M102 610560 45 SH Put DFND 0 0 4500 0 Meta Platforms Inc Option 30303M102 230656 17 SH Put DFND 0 0 1700 0 Meta Platforms Inc Option 30303M102 4613120 340 SH Put DFND 0 0 34000 0 Meta Platforms Inc Option 30303M102 1085440 80 SH Put DFND 0 0 8000 0 Meta Platforms Inc Option 30303M102 5427200 400 SH Put DFND 0 0 40000 0 Meta Platforms Inc Option 30303M102 3568384 263 SH Put DFND 0 0 26300 0 Meta Platforms Inc Option 30303M102 3392000 250 SH Put DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 2170880 160 SH Put DFND 0 0 16000 0 Meta Platforms Inc Option 30303M102 1017600 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 1017600 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 271360 20 SH Put DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 6784000 500 SH Put DFND 0 0 50000 0 Meta Platforms Inc Option 30303M102 2306560 170 SH Put DFND 0 0 17000 0 Meta Platforms Inc Option 30303M102 1356800 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 2686464 198 SH Put DFND 0 0 19800 0 Meta Platforms Inc Option 30303M102 3392000 250 SH Put DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 678400 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 6784000 500 SH Put DFND 0 0 50000 0 Meta Platforms Inc Option 30303M102 1356800 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 13568000 1000 SH Put DFND 0 0 100000 0 Meta Platforms Inc Option 30303M102 2035200 150 SH Put DFND 0 0 15000 0 Meta Platforms Inc Option 30303M102 20352000 1500 SH Put DFND 0 0 150000 0 Methanex Corp Equity 59151K108 431584 13542 SH DFND 0 0 13542 0 Methode Electronics Inc Equity 591520200 779073 20971 SH DFND 0 0 20971 0 Metropolitan Bank Holding Corp Equity 591774104 859914 13361 SH DFND 0 0 13361 0 Mettler-Toledo International Inc Equity 592688105 13540659 12490 SH DFND 0 0 12490 0 Micro Focus International PLC Equity 594837403 10078 1768 SH DFND 0 0 1768 0 MicroStrategy Inc Bond 594972AC5 12000902 16087000 PRN DFND 0 0 40420 0 MicroStrategy Inc Equity 594972AC5 2206655 10396 SH DFND 0 0 10396 0 MicroStrategy Inc Option 594972AC5 1294786 61 SH Call DFND 0 0 6100 0 MicroVision Inc Equity 594960304 2024658 560847 SH DFND 0 0 560847 0 MicroVision Inc Option 594960304 1444000 4000 SH Put DFND 0 0 400000 0 MicroVision Inc Option 594960304 361000 1000 SH Put DFND 0 0 100000 0 Micron Technology Inc Equity 595112103 83192302 1660525 SH DFND 0 0 1660525 0 Micron Technology Inc Option 595112103 2254500 450 SH Call DFND 0 0 45000 0 Micron Technology Inc Option 595112103 340680 68 SH Call DFND 0 0 6800 0 Micron Technology Inc Option 595112103 1858710 371 SH Call DFND 0 0 37100 0 Micron Technology Inc Option 595112103 1898790 379 SH Call DFND 0 0 37900 0 Micron Technology Inc Option 595112103 1933860 386 SH Call DFND 0 0 38600 0 Micron Technology Inc Option 595112103 2680350 535 SH Call DFND 0 0 53500 0 Micron Technology Inc Option 595112103 1002000 200 SH Call DFND 0 0 20000 0 Micron Technology Inc Option 595112103 475950 95 SH Call DFND 0 0 9500 0 Micron Technology Inc Option 595112103 1147290 229 SH Call DFND 0 0 22900 0 Micron Technology Inc Option 595112103 3131250 625 SH Call DFND 0 0 62500 0 Micron Technology Inc Option 595112103 536070 107 SH Call DFND 0 0 10700 0 Micron Technology Inc Option 595112103 506010 101 SH Call DFND 0 0 10100 0 Micron Technology Inc Option 595112103 1753500 350 SH Call DFND 0 0 35000 0 Micron Technology Inc Option 595112103 1412820 282 SH Call DFND 0 0 28200 0 Micron Technology Inc Option 595112103 1648290 329 SH Call DFND 0 0 32900 0 Micron Technology Inc Option 595112103 250500 50 SH Call DFND 0 0 5000 0 Micron Technology Inc Option 595112103 801600 160 SH Call DFND 0 0 16000 0 Micron Technology Inc Option 595112103 876750 175 SH Call DFND 0 0 17500 0 Micron Technology Inc Option 595112103 701400 140 SH Call DFND 0 0 14000 0 Micron Technology Inc Option 595112103 2765520 552 SH Call DFND 0 0 55200 0 Micron Technology Inc Option 595112103 2505000 500 SH Call DFND 0 0 50000 0 Micron Technology Inc Option 595112103 501000 100 SH Call DFND 0 0 10000 0 Micron Technology Inc Option 595112103 3722430 743 SH Call DFND 0 0 74300 0 Micron Technology Inc Option 595112103 2254500 450 SH Call DFND 0 0 45000 0 Micron Technology Inc Option 595112103 295590 59 SH Call DFND 0 0 5900 0 Micron Technology Inc Option 595112103 606210 121 SH Call DFND 0 0 12100 0 Micron Technology Inc Option 595112103 1663320 332 SH Call DFND 0 0 33200 0 Micron Technology Inc Option 595112103 2605200 520 SH Call DFND 0 0 52000 0 Micron Technology Inc Option 595112103 1588170 317 SH Call DFND 0 0 31700 0 Micron Technology Inc Option 595112103 751500 150 SH Call DFND 0 0 15000 0 Micron Technology Inc Option 595112103 1252500 250 SH Call DFND 0 0 25000 0 Micron Technology Inc Option 595112103 901800 180 SH Call DFND 0 0 18000 0 Micron Technology Inc Option 595112103 1503000 300 SH Call DFND 0 0 30000 0 Micron Technology Inc Option 595112103 626250 125 SH Call DFND 0 0 12500 0 Micron Technology Inc Option 595112103 3687360 736 SH Call DFND 0 0 73600 0 Micron Technology Inc Option 595112103 250500 50 SH Call DFND 0 0 5000 0 Micron Technology Inc Option 595112103 325650 65 SH Call DFND 0 0 6500 0 Micron Technology Inc Option 595112103 1337670 267 SH Call DFND 0 0 26700 0 Micron Technology Inc Option 595112103 2304600 460 SH Call DFND 0 0 46000 0 Micron Technology Inc Option 595112103 1452900 290 SH Call DFND 0 0 29000 0 Micron Technology Inc Option 595112103 480960 96 SH Call DFND 0 0 9600 0 Micron Technology Inc Option 595112103 1878750 375 SH Call DFND 0 0 37500 0 Micron Technology Inc Option 595112103 2009010 401 SH Call DFND 0 0 40100 0 Micron Technology Inc Option 595112103 1503000 300 SH Call DFND 0 0 30000 0 Micron Technology Inc Option 595112103 2249490 449 SH Call DFND 0 0 44900 0 Micron Technology Inc Option 595112103 501000 100 SH Call DFND 0 0 10000 0 Micron Technology Inc Option 595112103 1377750 275 SH Call DFND 0 0 27500 0 Micron Technology Inc Option 595112103 225450 45 SH Call DFND 0 0 4500 0 Micron Technology Inc Option 595112103 6873720 1372 SH Put DFND 0 0 137200 0 Micron Technology Inc Option 595112103 14068080 2808 SH Put DFND 0 0 280800 0 Micron Technology Inc Option 595112103 3717420 742 SH Put DFND 0 0 74200 0 Micron Technology Inc Option 595112103 8912790 1779 SH Put DFND 0 0 177900 0 Micron Technology Inc Option 595112103 10020 2 SH Put DFND 0 0 200 0 Micron Technology Inc Option 595112103 3842670 767 SH Put DFND 0 0 76700 0 Micron Technology Inc Option 595112103 4208400 840 SH Put DFND 0 0 84000 0 Micron Technology Inc Option 595112103 7515000 1500 SH Put DFND 0 0 150000 0 Micron Technology Inc Option 595112103 4999980 998 SH Put DFND 0 0 99800 0 Micron Technology Inc Option 595112103 501000 100 SH Put DFND 0 0 10000 0 Micron Technology Inc Option 595112103 5010 1 SH Put DFND 0 0 100 0 Micron Technology Inc Option 595112103 2555100 510 SH Put DFND 0 0 51000 0 Micron Technology Inc Option 595112103 7174320 1432 SH Put DFND 0 0 143200 0 Micron Technology Inc Option 595112103 1793580 358 SH Put DFND 0 0 35800 0 Micron Technology Inc Option 595112103 4744470 947 SH Put DFND 0 0 94700 0 Micron Technology Inc Option 595112103 13722390 2739 SH Put DFND 0 0 273900 0 Micron Technology Inc Option 595112103 851700 170 SH Put DFND 0 0 17000 0 Micron Technology Inc Option 595112103 2004000 400 SH Put DFND 0 0 40000 0 Micron Technology Inc Option 595112103 5215410 1041 SH Put DFND 0 0 104100 0 Micron Technology Inc Option 595112103 5511000 1100 SH Put DFND 0 0 110000 0 Micron Technology Inc Option 595112103 8527020 1702 SH Put DFND 0 0 170200 0 Micron Technology Inc Option 595112103 3507000 700 SH Put DFND 0 0 70000 0 Micron Technology Inc Option 595112103 11282520 2252 SH Put DFND 0 0 225200 0 Micron Technology Inc Option 595112103 27905700 5570 SH Put DFND 0 0 557000 0 Micron Technology Inc Option 595112103 6047070 1207 SH Put DFND 0 0 120700 0 Micron Technology Inc Option 595112103 8501970 1697 SH Put DFND 0 0 169700 0 Micron Technology Inc Option 595112103 16533000 3300 SH Put DFND 0 0 330000 0 Micron Technology Inc Option 595112103 5450880 1088 SH Put DFND 0 0 108800 0 Micron Technology Inc Option 595112103 1803600 360 SH Put DFND 0 0 36000 0 Micron Technology Inc Option 595112103 1593180 318 SH Put DFND 0 0 31800 0 Micron Technology Inc Option 595112103 4258500 850 SH Put DFND 0 0 85000 0 Micron Technology Inc Option 595112103 871740 174 SH Put DFND 0 0 17400 0 Micron Technology Inc Option 595112103 8106180 1618 SH Put DFND 0 0 161800 0 Micron Technology Inc Option 595112103 2389770 477 SH Put DFND 0 0 47700 0 Micron Technology Inc Option 595112103 501000 100 SH Put DFND 0 0 10000 0 Micron Technology Inc Option 595112103 5435850 1085 SH Put DFND 0 0 108500 0 Micron Technology Inc Option 595112103 4509000 900 SH Put DFND 0 0 90000 0 Micron Technology Inc Option 595112103 10350660 2066 SH Put DFND 0 0 206600 0 Micron Technology Inc Option 595112103 2505000 500 SH Put DFND 0 0 50000 0 Micron Technology Inc Option 595112103 20040000 4000 SH Put DFND 0 0 400000 0 Micron Technology Inc Option 595112103 7384740 1474 SH Put DFND 0 0 147400 0 Micron Technology Inc Option 595112103 5761500 1150 SH Put DFND 0 0 115000 0 Micron Technology Inc Option 595112103 12199350 2435 SH Put DFND 0 0 243500 0 Micron Technology Inc Option 595112103 2505000 500 SH Put DFND 0 0 50000 0 Microsoft Corp Equity 594918104 1199841876 5151747 SH DFND 0 0 5151747 0 Microsoft Corp Option 594918104 5007350 215 SH Call DFND 0 0 21500 0 Microsoft Corp Option 594918104 9129680 392 SH Call DFND 0 0 39200 0 Microsoft Corp Option 594918104 3493500 150 SH Call DFND 0 0 15000 0 Microsoft Corp Option 594918104 4308650 185 SH Call DFND 0 0 18500 0 Microsoft Corp Option 594918104 4658000 200 SH Call DFND 0 0 20000 0 Microsoft Corp Option 594918104 7569250 325 SH Call DFND 0 0 32500 0 Microsoft Corp Option 594918104 4658000 200 SH Call DFND 0 0 20000 0 Microsoft Corp Option 594918104 279480 12 SH Call DFND 0 0 1200 0 Microsoft Corp Option 594918104 1746750 75 SH Call DFND 0 0 7500 0 Microsoft Corp Option 594918104 11645000 500 SH Call DFND 0 0 50000 0 Microsoft Corp Option 594918104 13088980 562 SH Call DFND 0 0 56200 0 Microsoft Corp Option 594918104 302770 13 SH Call DFND 0 0 1300 0 Microsoft Corp Option 594918104 2631770 113 SH Call DFND 0 0 11300 0 Microsoft Corp Option 594918104 465800 20 SH Call DFND 0 0 2000 0 Microsoft Corp Option 594918104 652120 28 SH Call DFND 0 0 2800 0 Microsoft Corp Option 594918104 349350 15 SH Call DFND 0 0 1500 0 Microsoft Corp Option 594918104 2608480 112 SH Call DFND 0 0 11200 0 Microsoft Corp Option 594918104 209610 9 SH Call DFND 0 0 900 0 Microsoft Corp Option 594918104 489090 21 SH Call DFND 0 0 2100 0 Microsoft Corp Option 594918104 1746750 75 SH Call DFND 0 0 7500 0 Microsoft Corp Option 594918104 1863200 80 SH Call DFND 0 0 8000 0 Microsoft Corp Option 594918104 2329000 100 SH Call DFND 0 0 10000 0 Microsoft Corp Option 594918104 791860 34 SH Call DFND 0 0 3400 0 Microsoft Corp Option 594918104 302770 13 SH Call DFND 0 0 1300 0 Microsoft Corp Option 594918104 279480 12 SH Call DFND 0 0 1200 0 Microsoft Corp Option 594918104 1443980 62 SH Call DFND 0 0 6200 0 Microsoft Corp Option 594918104 1979650 85 SH Call DFND 0 0 8500 0 Microsoft Corp Option 594918104 535670 23 SH Call DFND 0 0 2300 0 Microsoft Corp Option 594918104 582250 25 SH Call DFND 0 0 2500 0 Microsoft Corp Option 594918104 931600 40 SH Call DFND 0 0 4000 0 Microsoft Corp Option 594918104 815150 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 1048050 45 SH Call DFND 0 0 4500 0 Microsoft Corp Option 594918104 1164500 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 2445450 105 SH Call DFND 0 0 10500 0 Microsoft Corp Option 594918104 3144150 135 SH Call DFND 0 0 13500 0 Microsoft Corp Option 594918104 582250 25 SH Call DFND 0 0 2500 0 Microsoft Corp Option 594918104 4192200 180 SH Call DFND 0 0 18000 0 Microsoft Corp Option 594918104 69870 3 SH Call DFND 0 0 300 0 Microsoft Corp Option 594918104 5822500 250 SH Call DFND 0 0 25000 0 Microsoft Corp Option 594918104 163030 7 SH Call DFND 0 0 700 0 Microsoft Corp Option 594918104 1164500 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 2911250 125 SH Call DFND 0 0 12500 0 Microsoft Corp Option 594918104 1164500 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 46580 2 SH Call DFND 0 0 200 0 Microsoft Corp Option 594918104 465800 20 SH Call DFND 0 0 2000 0 Microsoft Corp Option 594918104 465800 20 SH Call DFND 0 0 2000 0 Microsoft Corp Option 594918104 465800 20 SH Call DFND 0 0 2000 0 Microsoft Corp Option 594918104 2329000 100 SH Call DFND 0 0 10000 0 Microsoft Corp Option 594918104 1630300 70 SH Call DFND 0 0 7000 0 Microsoft Corp Option 594918104 209610 9 SH Call DFND 0 0 900 0 Microsoft Corp Option 594918104 838440 36 SH Call DFND 0 0 3600 0 Microsoft Corp Option 594918104 3726400 160 SH Call DFND 0 0 16000 0 Microsoft Corp Option 594918104 209610 9 SH Call DFND 0 0 900 0 Microsoft Corp Option 594918104 5938950 255 SH Call DFND 0 0 25500 0 Microsoft Corp Option 594918104 6987000 300 SH Call DFND 0 0 30000 0 Microsoft Corp Option 594918104 3027700 130 SH Call DFND 0 0 13000 0 Microsoft Corp Option 594918104 2329000 100 SH Call DFND 0 0 10000 0 Microsoft Corp Option 594918104 3260600 140 SH Call DFND 0 0 14000 0 Microsoft Corp Option 594918104 349350 15 SH Call DFND 0 0 1500 0 Microsoft Corp Option 594918104 1513850 65 SH Call DFND 0 0 6500 0 Microsoft Corp Option 594918104 2189260 94 SH Put DFND 0 0 9400 0 Microsoft Corp Option 594918104 628830 27 SH Put DFND 0 0 2700 0 Microsoft Corp Option 594918104 4774450 205 SH Put DFND 0 0 20500 0 Microsoft Corp Option 594918104 4658000 200 SH Put DFND 0 0 20000 0 Microsoft Corp Option 594918104 1164500 50 SH Put DFND 0 0 5000 0 Microsoft Corp Option 594918104 11645000 500 SH Put DFND 0 0 50000 0 Microsoft Corp Option 594918104 9898250 425 SH Put DFND 0 0 42500 0 Microsoft Corp Option 594918104 12809500 550 SH Put DFND 0 0 55000 0 Microsoft Corp Option 594918104 815150 35 SH Put DFND 0 0 3500 0 Microsoft Corp Option 594918104 2561900 110 SH Put DFND 0 0 11000 0 Microsoft Corp Option 594918104 698700 30 SH Put DFND 0 0 3000 0 Microsoft Corp Option 594918104 3493500 150 SH Put DFND 0 0 15000 0 Microsoft Corp Option 594918104 8617300 370 SH Put DFND 0 0 37000 0 Microsoft Corp Option 594918104 6404750 275 SH Put DFND 0 0 27500 0 Microsoft Corp Option 594918104 1700170 73 SH Put DFND 0 0 7300 0 Microsoft Corp Option 594918104 6288300 270 SH Put DFND 0 0 27000 0 Microsoft Corp Option 594918104 1886490 81 SH Put DFND 0 0 8100 0 Microsoft Corp Option 594918104 512380 22 SH Put DFND 0 0 2200 0 Microsoft Corp Option 594918104 11645000 500 SH Put DFND 0 0 50000 0 Microsoft Corp Option 594918104 931600 40 SH Put DFND 0 0 4000 0 Microsoft Corp Option 594918104 6754100 290 SH Put DFND 0 0 29000 0 Microsoft Corp Option 594918104 139740 6 SH Put DFND 0 0 600 0 Microsoft Corp Option 594918104 5589600 240 SH Put DFND 0 0 24000 0 Microsoft Corp Option 594918104 186320 8 SH Put DFND 0 0 800 0 Microsoft Corp Option 594918104 186320 8 SH Put DFND 0 0 800 0 Microsoft Corp Option 594918104 9642060 414 SH Put DFND 0 0 41400 0 Microsoft Corp Option 594918104 4029170 173 SH Put DFND 0 0 17300 0 Microsoft Corp Option 594918104 6334880 272 SH Put DFND 0 0 27200 0 Microsoft Corp Option 594918104 1164500 50 SH Put DFND 0 0 5000 0 Microsoft Corp Option 594918104 2911250 125 SH Put DFND 0 0 12500 0 Microsoft Corp Option 594918104 1630300 70 SH Put DFND 0 0 7000 0 Microsoft Corp Option 594918104 2096100 90 SH Put DFND 0 0 9000 0 Microsoft Corp Option 594918104 1630300 70 SH Put DFND 0 0 7000 0 Microsoft Corp Option 594918104 2329000 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 8850200 380 SH Put DFND 0 0 38000 0 Microsoft Corp Option 594918104 3493500 150 SH Put DFND 0 0 15000 0 Microsoft Corp Option 594918104 3493500 150 SH Put DFND 0 0 15000 0 Microsoft Corp Option 594918104 1863200 80 SH Put DFND 0 0 8000 0 Microsoft Corp Option 594918104 7802150 335 SH Put DFND 0 0 33500 0 Microsoft Corp Option 594918104 16303000 700 SH Put DFND 0 0 70000 0 Microsoft Corp Option 594918104 2329000 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 3772980 162 SH Put DFND 0 0 16200 0 Microsoft Corp Option 594918104 3167440 136 SH Put DFND 0 0 13600 0 Microsoft Corp Option 594918104 1443980 62 SH Put DFND 0 0 6200 0 Microsoft Corp Option 594918104 6987000 300 SH Put DFND 0 0 30000 0 Microsoft Corp Option 594918104 11645000 500 SH Put DFND 0 0 50000 0 Microsoft Corp Option 594918104 2189260 94 SH Put DFND 0 0 9400 0 Microsoft Corp Option 594918104 11016170 473 SH Put DFND 0 0 47300 0 Microsoft Corp Option 594918104 4658000 200 SH Put DFND 0 0 20000 0 Microsoft Corp Option 594918104 2329000 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 5822500 250 SH Put DFND 0 0 25000 0 Microsoft Corp Option 594918104 1164500 50 SH Put DFND 0 0 5000 0 Microsoft Corp Option 594918104 6218430 267 SH Put DFND 0 0 26700 0 Microsoft Corp Option 594918104 9548900 410 SH Put DFND 0 0 41000 0 Microsoft Corp Option 594918104 9385870 403 SH Put DFND 0 0 40300 0 Microsoft Corp Option 594918104 12902660 554 SH Put DFND 0 0 55400 0 Microsoft Corp Option 594918104 18632000 800 SH Put DFND 0 0 80000 0 Microsoft Corp Option 594918104 3959300 170 SH Put DFND 0 0 17000 0 Microsoft Corp Option 594918104 11645000 500 SH Put DFND 0 0 50000 0 Microsoft Corp Option 594918104 2329000 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 2329000 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 1374110 59 SH Put DFND 0 0 5900 0 Microsoft Corp Option 594918104 1863200 80 SH Put DFND 0 0 8000 0 Microsoft Corp Option 594918104 1863200 80 SH Put DFND 0 0 8000 0 Microsoft Corp Option 594918104 93160 4 SH Put DFND 0 0 400 0 Microsoft Corp Option 594918104 3493500 150 SH Put DFND 0 0 15000 0 Mid Penn Bancorp Inc Equity 59540G107 130405 4539 SH DFND 0 0 4539 0 Mid-America Apartment Communities Inc Equity 59522J103 12483135 80500 SH DFND 0 0 80500 0 MidCap Financial Investment Corp Equity 03761U502 318077 31123 SH DFND 0 0 31123 0 MidWestOne Financial Group Inc Equity 598511103 171600 6288 SH DFND 0 0 6288 0 Middleby Corp Bond 596278AB7 8972310 7832000 PRN DFND 0 0 60891 0 Middleby Corp Equity 596278AB7 5923377 46215 SH DFND 0 0 46215 0 Middlefield Banc Corp Equity 596304204 6152 227 SH DFND 0 0 227 0 Middlesex Water Co Equity 596680108 648480 8400 SH DFND 0 0 8400 0 Midland States Bancorp Inc Equity 597742105 551467 23397 SH DFND 0 0 23397 0 Milestone Scientific Inc Equity 59935P209 250 317 SH DFND 0 0 317 0 Miller Industries Inc/TN Equity 600551204 116840 5488 SH DFND 0 0 5488 0 MillerKnoll Inc Equity 600544100 599180 38409 SH DFND 0 0 38409 0 Millicom International Cellular SA Equity L6388F110 10269 900 SH DFND 0 0 900 0 Minerals Technologies Inc Equity 603158106 1360900 27543 SH DFND 0 0 27543 0 Mirati Therapeutics Inc Equity 60468T105 4366956 62528 SH DFND 0 0 62528 0 Mirion Technologies Inc Equity 60471A101 510089 68285 SH DFND 0 0 68285 0 Mister Car Wash Inc Equity 60646V105 1121234 130680 SH DFND 0 0 130680 0 Mistras Group Inc Equity 60649T107 277 62 SH DFND 0 0 62 0 Mitek Systems Inc Bond 606710AA9 9798663 12228000 PRN DFND 0 0 586615 0 Mitek Systems Inc Equity 606710AA9 1683910 183833 SH DFND 0 0 183833 0 Mitsubishi UFJ Financial Group Inc Equity 606822104 51800 11511 SH DFND 0 0 11511 0 Model N Inc Equity 607525102 1215884 35521 SH DFND 0 0 35521 0 Moderna Inc Equity 60770K107 52668195 445397 SH DFND 0 0 445397 0 Moderna Inc Option 60770K107 1040600 88 SH Put DFND 0 0 8800 0 Moderna Inc Option 60770K107 3027200 256 SH Put DFND 0 0 25600 0 Moderna Inc Option 60770K107 614900 52 SH Put DFND 0 0 5200 0 Moderna Inc Option 60770K107 1099725 93 SH Put DFND 0 0 9300 0 Moderna Inc Option 60770K107 35475 3 SH Put DFND 0 0 300 0 Moderna Inc Option 60770K107 35475 3 SH Put DFND 0 0 300 0 Moderna Inc Option 60770K107 4138750 350 SH Put DFND 0 0 35000 0 Moderna Inc Option 60770K107 709500 60 SH Put DFND 0 0 6000 0 Moderna Inc Option 60770K107 543950 46 SH Put DFND 0 0 4600 0 Moderna Inc Option 60770K107 1655500 140 SH Put DFND 0 0 14000 0 Modine Manufacturing Co Equity 607828100 925236 71502 SH DFND 0 0 71502 0 Modiv Inc Equity 60784B101 1460 100 SH DFND 0 0 100 0 ModivCare Inc Equity 60783X104 1136551 11402 SH DFND 0 0 11402 0 Moelis & Co Equity 60786M105 1054703 31195 SH DFND 0 0 31195 0 Mohawk Industries Inc Equity 608190104 3510085 38492 SH DFND 0 0 38492 0 Molecular Templates Inc Equity 608550109 1505 2007 SH DFND 0 0 2007 0 Molina Healthcare Inc Equity 60855R100 4725948 14328 SH DFND 0 0 14328 0 Molson Coors Beverage Co Equity 60871R209 8568950 178557 SH DFND 0 0 178557 0 Molson Coors Beverage Co Option 60871R209 1862012 388 SH Put DFND 0 0 38800 0 Monarch Casino & Resort Inc Equity 609027107 368559 6565 SH DFND 0 0 6565 0 Mondelez International Inc Equity 609207105 38460887 701457 SH DFND 0 0 701457 0 Mondelez International Inc Option 609207105 893729 163 SH Call DFND 0 0 16300 0 Mondelez International Inc Option 609207105 3421392 624 SH Call DFND 0 0 62400 0 Mondelez International Inc Option 609207105 32898 6 SH Call DFND 0 0 600 0 Mondelez International Inc Option 609207105 1485893 271 SH Call DFND 0 0 27100 0 Mondelez International Inc Option 609207105 937593 171 SH Call DFND 0 0 17100 0 Mondelez International Inc Option 609207105 4951149 903 SH Call DFND 0 0 90300 0 Mondelez International Inc Option 609207105 1184328 216 SH Call DFND 0 0 21600 0 Mondelez International Inc Option 609207105 274150 50 SH Call DFND 0 0 5000 0 Mondelez International Inc Option 609207105 3640712 664 SH Call DFND 0 0 66400 0 Mondelez International Inc Option 609207105 32898 6 SH Call DFND 0 0 600 0 Mondelez International Inc Option 609207105 142558 26 SH Call DFND 0 0 2600 0 Mondelez International Inc Option 609207105 2182234 398 SH Call DFND 0 0 39800 0 Mondelez International Inc Option 609207105 10966 2 SH Call DFND 0 0 200 0 Mondelez International Inc Option 609207105 1069185 195 SH Put DFND 0 0 19500 0 Mondelez International Inc Option 609207105 87728 16 SH Put DFND 0 0 1600 0 Mondelez International Inc Option 609207105 3487188 636 SH Put DFND 0 0 63600 0 Mondelez International Inc Option 609207105 2785364 508 SH Put DFND 0 0 50800 0 Mondelez International Inc Option 609207105 1436546 262 SH Put DFND 0 0 26200 0 Mondelez International Inc Option 609207105 8103874 1478 SH Put DFND 0 0 147800 0 Mondelez International Inc Option 609207105 548300 100 SH Put DFND 0 0 10000 0 Mondelez International Inc Option 609207105 252218 46 SH Put DFND 0 0 4600 0 Mondelez International Inc Option 609207105 241252 44 SH Put DFND 0 0 4400 0 Mondelez International Inc Option 609207105 175456 32 SH Put DFND 0 0 3200 0 Mondelez International Inc Option 609207105 389293 71 SH Put DFND 0 0 7100 0 Mondelez International Inc Option 609207105 5483000 1000 SH Put DFND 0 0 100000 0 Mondelez International Inc Option 609207105 10966 2 SH Put DFND 0 0 200 0 Mondelez International Inc Option 609207105 21932 4 SH Put DFND 0 0 400 0 MoneyGram International Inc Equity 60935Y208 491306 47241 SH DFND 0 0 47241 0 Moneylion Inc Equity 60938K106 20986 23511 SH DFND 0 0 23511 0 MongoDB Inc Bond 60937PAD8 4792040 4100000 PRN DFND 0 0 19413 0 MongoDB Inc Equity 60937PAD8 12333157 62113 SH DFND 0 0 62113 0 MongoDB Inc Option 60937PAD8 19856000 1000 SH Call DFND 0 0 100000 0 MongoDB Inc Option 60937PAD8 6949600 350 SH Put DFND 0 0 35000 0 Monolithic Power Systems Inc Equity 609839105 20260277 55752 SH DFND 0 0 55752 0 Monro Inc Equity 610236101 791667 18216 SH DFND 0 0 18216 0 Monster Beverage Corp Equity 61174X109 26203135 301324 SH DFND 0 0 301324 0 Monster Beverage Corp Option 61174X109 8696 1 SH Call DFND 0 0 100 0 Monster Beverage Corp Option 61174X109 1060912 122 SH Call DFND 0 0 12200 0 Monster Beverage Corp Option 61174X109 147832 17 SH Call DFND 0 0 1700 0 Monster Beverage Corp Option 61174X109 217400 25 SH Call DFND 0 0 2500 0 Monster Beverage Corp Option 61174X109 17392 2 SH Call DFND 0 0 200 0 Monster Beverage Corp Option 61174X109 3652320 420 SH Call DFND 0 0 42000 0 Monster Beverage Corp Option 61174X109 1565280 180 SH Call DFND 0 0 18000 0 Monster Beverage Corp Option 61174X109 1000040 115 SH Call DFND 0 0 11500 0 Monster Beverage Corp Option 61174X109 1739200 200 SH Put DFND 0 0 20000 0 Monster Beverage Corp Option 61174X109 4348000 500 SH Put DFND 0 0 50000 0 Monster Beverage Corp Option 61174X109 2608800 300 SH Put DFND 0 0 30000 0 Monster Beverage Corp Option 61174X109 539152 62 SH Put DFND 0 0 6200 0 Monster Beverage Corp Option 61174X109 5435000 625 SH Put DFND 0 0 62500 0 Monster Beverage Corp Option 61174X109 7687264 884 SH Put DFND 0 0 88400 0 Monster Beverage Corp Option 61174X109 434800 50 SH Put DFND 0 0 5000 0 Montauk Renewables Inc Equity 61218C103 1192669 68387 SH DFND 0 0 68387 0 Montrose Environmental Group Inc Equity 615111101 400536 11903 SH DFND 0 0 11903 0 Moody's Corp Equity 615369105 25670957 105594 SH DFND 0 0 105594 0 Moody's Corp Option 615369105 194488 8 SH Call DFND 0 0 800 0 Moody's Corp Option 615369105 972440 40 SH Put DFND 0 0 4000 0 Moog Inc Equity 615394202 1595538 22680 SH DFND 0 0 22680 0 Morgan Stanley Equity 617446448 88932234 1125582 SH DFND 0 0 1125582 0 Morgan Stanley Option 617446448 2765350 350 SH Call DFND 0 0 35000 0 Morgan Stanley Option 617446448 2441409 309 SH Call DFND 0 0 30900 0 Morgan Stanley Option 617446448 1730319 219 SH Call DFND 0 0 21900 0 Morgan Stanley Option 617446448 12839125 1625 SH Call DFND 0 0 162500 0 Morgan Stanley Option 617446448 3444836 436 SH Call DFND 0 0 43600 0 Morgan Stanley Option 617446448 4645788 588 SH Call DFND 0 0 58800 0 Morgan Stanley Option 617446448 877011 111 SH Call DFND 0 0 11100 0 Morgan Stanley Option 617446448 5111947 647 SH Call DFND 0 0 64700 0 Morgan Stanley Option 617446448 1430081 181 SH Call DFND 0 0 18100 0 Morgan Stanley Option 617446448 5902047 747 SH Call DFND 0 0 74700 0 Morgan Stanley Option 617446448 7403237 937 SH Call DFND 0 0 93700 0 Morgan Stanley Option 617446448 4029510 510 SH Call DFND 0 0 51000 0 Morgan Stanley Option 617446448 2172775 275 SH Call DFND 0 0 27500 0 Morgan Stanley Option 617446448 987625 125 SH Call DFND 0 0 12500 0 Morgan Stanley Option 617446448 1185150 150 SH Call DFND 0 0 15000 0 Morgan Stanley Option 617446448 2765350 350 SH Call DFND 0 0 35000 0 Morgan Stanley Option 617446448 102713 13 SH Call DFND 0 0 1300 0 Morgan Stanley Option 617446448 189624 24 SH Call DFND 0 0 2400 0 Morgan Stanley Option 617446448 624179 79 SH Call DFND 0 0 7900 0 Morgan Stanley Option 617446448 2741647 347 SH Call DFND 0 0 34700 0 Morgan Stanley Option 617446448 900714 114 SH Call DFND 0 0 11400 0 Morgan Stanley Option 617446448 1303665 165 SH Call DFND 0 0 16500 0 Morgan Stanley Option 617446448 347644 44 SH Call DFND 0 0 4400 0 Morgan Stanley Option 617446448 3176202 402 SH Call DFND 0 0 40200 0 Morgan Stanley Option 617446448 790100 100 SH Call DFND 0 0 10000 0 Morgan Stanley Option 617446448 1540695 195 SH Call DFND 0 0 19500 0 Morgan Stanley Option 617446448 268634 34 SH Call DFND 0 0 3400 0 Morgan Stanley Option 617446448 987625 125 SH Call DFND 0 0 12500 0 Morgan Stanley Option 617446448 3776678 478 SH Call DFND 0 0 47800 0 Morgan Stanley Option 617446448 7901 1 SH Call DFND 0 0 100 0 Morgan Stanley Option 617446448 908615 115 SH Call DFND 0 0 11500 0 Morgan Stanley Option 617446448 3555450 450 SH Call DFND 0 0 45000 0 Morgan Stanley Option 617446448 1580200 200 SH Call DFND 0 0 20000 0 Morgan Stanley Option 617446448 4053213 513 SH Call DFND 0 0 51300 0 Morgan Stanley Option 617446448 2322894 294 SH Call DFND 0 0 29400 0 Morgan Stanley Option 617446448 1185150 150 SH Call DFND 0 0 15000 0 Morgan Stanley Option 617446448 1975250 250 SH Call DFND 0 0 25000 0 Morgan Stanley Option 617446448 7608663 963 SH Put DFND 0 0 96300 0 Morgan Stanley Option 617446448 4250738 538 SH Put DFND 0 0 53800 0 Morgan Stanley Option 617446448 24019040 3040 SH Put DFND 0 0 304000 0 Morgan Stanley Option 617446448 25694052 3252 SH Put DFND 0 0 325200 0 Morgan Stanley Option 617446448 4867016 616 SH Put DFND 0 0 61600 0 Morgan Stanley Option 617446448 14016374 1774 SH Put DFND 0 0 177400 0 Morgan Stanley Option 617446448 1872537 237 SH Put DFND 0 0 23700 0 Morgan Stanley Option 617446448 13597621 1721 SH Put DFND 0 0 172100 0 Morgan Stanley Option 617446448 1311566 166 SH Put DFND 0 0 16600 0 Morgan Stanley Option 617446448 2330795 295 SH Put DFND 0 0 29500 0 Morgan Stanley Option 617446448 1580200 200 SH Put DFND 0 0 20000 0 Morgan Stanley Option 617446448 1279962 162 SH Put DFND 0 0 16200 0 Morgan Stanley Option 617446448 1003427 127 SH Put DFND 0 0 12700 0 Morgan Stanley Option 617446448 395050 50 SH Put DFND 0 0 5000 0 Morgan Stanley Option 617446448 21467017 2717 SH Put DFND 0 0 271700 0 Morgan Stanley Option 617446448 2567825 325 SH Put DFND 0 0 32500 0 Morgan Stanley Option 617446448 11527559 1459 SH Put DFND 0 0 145900 0 Morgan Stanley Option 617446448 15802 2 SH Put DFND 0 0 200 0 Morgan Stanley Option 617446448 790100 100 SH Put DFND 0 0 10000 0 Morgan Stanley Option 617446448 395050 50 SH Put DFND 0 0 5000 0 Morgan Stanley Option 617446448 1975250 250 SH Put DFND 0 0 25000 0 Morgan Stanley Option 617446448 8319753 1053 SH Put DFND 0 0 105300 0 Morgan Stanley Option 617446448 545169 69 SH Put DFND 0 0 6900 0 Morgan Stanley Option 617446448 1232556 156 SH Put DFND 0 0 15600 0 Morgan Stanley Option 617446448 379248 48 SH Put DFND 0 0 4800 0 Morgan Stanley Option 617446448 7505950 950 SH Put DFND 0 0 95000 0 Morgan Stanley Option 617446448 592575 75 SH Put DFND 0 0 7500 0 Morgan Stanley Option 617446448 1185150 150 SH Put DFND 0 0 15000 0 Morgan Stanley Option 617446448 8264446 1046 SH Put DFND 0 0 104600 0 Morgan Stanley Option 617446448 12436174 1574 SH Put DFND 0 0 157400 0 Morgan Stanley Option 617446448 2172775 275 SH Put DFND 0 0 27500 0 Morgan Stanley Option 617446448 3073489 389 SH Put DFND 0 0 38900 0 Morgan Stanley Option 617446448 2133270 270 SH Put DFND 0 0 27000 0 Morgan Stanley Option 617446448 8106426 1026 SH Put DFND 0 0 102600 0 Morgan Stanley Option 617446448 1738220 220 SH Put DFND 0 0 22000 0 Morgan Stanley Option 617446448 3950500 500 SH Put DFND 0 0 50000 0 Morningstar Inc Equity 617700109 1740387 8197 SH DFND 0 0 8197 0 Morphic Holding Inc Equity 61775R105 1024517 36202 SH DFND 0 0 36202 0 Mosaic Co Equity 61945C103 19254962 398406 SH DFND 0 0 398406 0 Motorcar Parts of America Inc Equity 620071100 137193 9014 SH DFND 0 0 9014 0 Motorola Solutions Inc Equity 620076307 51374687 229382 SH DFND 0 0 229382 0 Motorola Solutions Inc Option 620076307 223970 10 SH Call DFND 0 0 1000 0 Motorola Solutions Inc Option 620076307 447940 20 SH Put DFND 0 0 2000 0 Motorola Solutions Inc Option 620076307 2396479 107 SH Put DFND 0 0 10700 0 Movado Group Inc Equity 624580106 475932 16889 SH DFND 0 0 16889 0 Mr Cooper Group Inc Equity 62482R107 2602732 64265 SH DFND 0 0 64265 0 Mueller Industries Inc Equity 624756102 2210574 37190 SH DFND 0 0 37190 0 Mueller Water Products Inc Equity 624758108 730228 71103 SH DFND 0 0 71103 0 Mullen Automotive Inc Equity 62526P109 271920 829531 SH DFND 0 0 829531 0 Mullen Automotive Inc Option 62526P109 237655 7250 SH Put DFND 0 0 725000 0 Multiplan Corp Equity 62548M100 525016 183572 SH DFND 0 0 183572 0 Murphy Oil Corp Equity 626717102 3482147 99009 SH DFND 0 0 99009 0 Murphy USA Inc Equity 626755102 13819451 50269 SH DFND 0 0 50269 0 Mustang Bio Inc Equity 62818Q104 3334 7103 SH DFND 0 0 7103 0 Myers Industries Inc Equity 628464109 419540 25473 SH DFND 0 0 25473 0 Myovant Sciences Ltd Equity G637AM102 1029198 57305 SH DFND 0 0 57305 0 Myriad Genetics Inc Equity 62855J104 2024693 106116 SH DFND 0 0 106116 0 N-able Inc Equity 62878D100 988801 107129 SH DFND 0 0 107129 0 NACCO Industries Inc Equity 629579103 98575 2096 SH DFND 0 0 2096 0 NASDAQ 100 Index Fund 46090E103 589370304 2205232 SH DFND 0 0 2205232 0 NASDAQ 100 Index Fund 46090E103 243207 910 SH SOLE 1 910 0 0 NASDAQ 100 Index Option 46090E103 20044500 750 SH Call DFND 0 0 75000 0 NASDAQ 100 Index Option 46090E103 320712 12 SH Call DFND 0 0 1200 0 NASDAQ 100 Index Option 46090E103 26726000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 8017800 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 1336300 50 SH Call DFND 0 0 5000 0 NASDAQ 100 Index Option 46090E103 10690400 400 SH Call DFND 0 0 40000 0 NASDAQ 100 Index Option 46090E103 21380800 800 SH Call DFND 0 0 80000 0 NASDAQ 100 Index Option 46090E103 85523200 3200 SH Call DFND 0 0 320000 0 NASDAQ 100 Index Option 46090E103 5345200 200 SH Call DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 374164 14 SH Call DFND 0 0 1400 0 NASDAQ 100 Index Option 46090E103 16035600 600 SH Call DFND 0 0 60000 0 NASDAQ 100 Index Option 46090E103 18708200 700 SH Call DFND 0 0 70000 0 NASDAQ 100 Index Option 46090E103 13363000 500 SH Call DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 374164 14 SH Call DFND 0 0 1400 0 NASDAQ 100 Index Option 46090E103 5345200 200 SH Call DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 8017800 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 1550108 58 SH Call DFND 0 0 5800 0 NASDAQ 100 Index Option 46090E103 5345200 200 SH Call DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 10690400 400 SH Call DFND 0 0 40000 0 NASDAQ 100 Index Option 46090E103 5345200 200 SH Call DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 1336300 50 SH Call DFND 0 0 5000 0 NASDAQ 100 Index Option 46090E103 42761600 1600 SH Call DFND 0 0 160000 0 NASDAQ 100 Index Option 46090E103 20044500 750 SH Call DFND 0 0 75000 0 NASDAQ 100 Index Option 46090E103 1122492 42 SH Call DFND 0 0 4200 0 NASDAQ 100 Index Option 46090E103 8017800 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 12026700 450 SH Call DFND 0 0 45000 0 NASDAQ 100 Index Option 46090E103 9354100 350 SH Call DFND 0 0 35000 0 NASDAQ 100 Index Option 46090E103 17371900 650 SH Call DFND 0 0 65000 0 NASDAQ 100 Index Option 46090E103 26726000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 9354100 350 SH Call DFND 0 0 35000 0 NASDAQ 100 Index Option 46090E103 8017800 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 8017800 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 34743800 1300 SH Call DFND 0 0 130000 0 NASDAQ 100 Index Option 46090E103 18440940 690 SH Call DFND 0 0 69000 0 NASDAQ 100 Index Option 46090E103 9354100 350 SH Call DFND 0 0 35000 0 NASDAQ 100 Index Option 46090E103 32071200 1200 SH Call DFND 0 0 120000 0 NASDAQ 100 Index Option 46090E103 1389752 52 SH Put DFND 0 0 5200 0 NASDAQ 100 Index Option 46090E103 1363026 51 SH Put DFND 0 0 5100 0 NASDAQ 100 Index Option 46090E103 5345200 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 427616 16 SH Put DFND 0 0 1600 0 NASDAQ 100 Index Option 46090E103 1844094 69 SH Put DFND 0 0 6900 0 NASDAQ 100 Index Option 46090E103 1336300 50 SH Put DFND 0 0 5000 0 NASDAQ 100 Index Option 46090E103 10690400 400 SH Put DFND 0 0 40000 0 NASDAQ 100 Index Option 46090E103 5345200 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 66815000 2500 SH Put DFND 0 0 250000 0 NASDAQ 100 Index Option 46090E103 13363000 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 5345200 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 5345200 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 374164 14 SH Put DFND 0 0 1400 0 NASDAQ 100 Index Option 46090E103 5345200 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 267260 10 SH Put DFND 0 0 1000 0 NASDAQ 100 Index Option 46090E103 26726000 1000 SH Put DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 374164 14 SH Put DFND 0 0 1400 0 NASDAQ 100 Index Option 46090E103 37416400 1400 SH Put DFND 0 0 140000 0 NASDAQ 100 Index Option 46090E103 1550108 58 SH Put DFND 0 0 5800 0 NASDAQ 100 Index Option 46090E103 16035600 600 SH Put DFND 0 0 60000 0 NASDAQ 100 Index Option 46090E103 20044500 750 SH Put DFND 0 0 75000 0 NASDAQ 100 Index Option 46090E103 6681500 250 SH Put DFND 0 0 25000 0 NASDAQ 100 Index Option 46090E103 1122492 42 SH Put DFND 0 0 4200 0 NASDAQ 100 Index Option 46090E103 21380800 800 SH Put DFND 0 0 80000 0 NASDAQ 100 Index Option 46090E103 13363000 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 16837380 630 SH Put DFND 0 0 63000 0 NASDAQ 100 Index Option 46090E103 32071200 1200 SH Put DFND 0 0 120000 0 NBT Bancorp Inc Equity 628778102 608301 16029 SH DFND 0 0 16029 0 NCR Corp Equity 62886E108 4506701 237070 SH DFND 0 0 237070 0 NEOGAMES SA Equity L6673X107 189553 14694 SH DFND 0 0 14694 0 NETGEAR Inc Equity 64111Q104 324247 16180 SH DFND 0 0 16180 0 NETSTREIT Corp Equity 64119V303 487335 27363 SH DFND 0 0 27363 0 NGL Energy Partners LP Equity 62913M107 291587 224298 SH DFND 0 0 224298 0 NGM Biopharmaceuticals Inc Equity 62921N105 223563 17092 SH DFND 0 0 17092 0 NI Holdings Inc Equity 65342T106 5892 441 SH DFND 0 0 441 0 NIKE Inc Equity 654106103 215359432 2590946 SH DFND 0 0 2590946 0 NIKE Inc Option 654106103 864448 104 SH Call DFND 0 0 10400 0 NIKE Inc Option 654106103 1379792 166 SH Call DFND 0 0 16600 0 NIKE Inc Option 654106103 5369552 646 SH Call DFND 0 0 64600 0 NIKE Inc Option 654106103 1329920 160 SH Call DFND 0 0 16000 0 NIKE Inc Option 654106103 249360 30 SH Call DFND 0 0 3000 0 NIKE Inc Option 654106103 681584 82 SH Call DFND 0 0 8200 0 NIKE Inc Option 654106103 1770456 213 SH Call DFND 0 0 21300 0 NIKE Inc Option 654106103 290920 35 SH Call DFND 0 0 3500 0 NIKE Inc Option 654106103 540280 65 SH Call DFND 0 0 6500 0 NIKE Inc Option 654106103 374040 45 SH Call DFND 0 0 4500 0 NIKE Inc Option 654106103 457160 55 SH Call DFND 0 0 5500 0 NIKE Inc Option 654106103 1255112 151 SH Call DFND 0 0 15100 0 NIKE Inc Option 654106103 1637464 197 SH Put DFND 0 0 19700 0 NIKE Inc Option 654106103 1562656 188 SH Put DFND 0 0 18800 0 NIKE Inc Option 654106103 349104 42 SH Put DFND 0 0 4200 0 NIKE Inc Option 654106103 1354856 163 SH Put DFND 0 0 16300 0 NIKE Inc Option 654106103 2792832 336 SH Put DFND 0 0 33600 0 NIKE Inc Option 654106103 2044752 246 SH Put DFND 0 0 24600 0 NIKE Inc Option 654106103 8312000 1000 SH Put DFND 0 0 100000 0 NIKE Inc Option 654106103 8312 1 SH Put DFND 0 0 100 0 NIKE Inc Option 654106103 2493600 300 SH Put DFND 0 0 30000 0 NIKE Inc Option 654106103 1961632 236 SH Put DFND 0 0 23600 0 NIKE Inc Option 654106103 116368 14 SH Put DFND 0 0 1400 0 NIKE Inc Option 654106103 2285800 275 SH Put DFND 0 0 27500 0 NIKE Inc Option 654106103 2900888 349 SH Put DFND 0 0 34900 0 NIKE Inc Option 654106103 4031320 485 SH Put DFND 0 0 48500 0 NIKE Inc Option 654106103 415600 50 SH Put DFND 0 0 5000 0 NIKE Inc Option 654106103 1080560 130 SH Put DFND 0 0 13000 0 NIKE Inc Option 654106103 448848 54 SH Put DFND 0 0 5400 0 NIKE Inc Option 654106103 831200 100 SH Put DFND 0 0 10000 0 NIKE Inc Option 654106103 623400 75 SH Put DFND 0 0 7500 0 NIKE Inc Option 654106103 914320 110 SH Put DFND 0 0 11000 0 NIKE Inc Option 654106103 3274928 394 SH Put DFND 0 0 39400 0 NIKE Inc Option 654106103 2909200 350 SH Put DFND 0 0 35000 0 NIO Inc Bond 62914VAB2 3602287 2000000 PRN DFND 0 0 210272 0 NIO Inc Bond 62914VAB2 240532 272000 PRN DFND 0 0 2923 0 NIO Inc Equity 62914VAB2 53389698 3385523 SH DFND 0 0 3385523 0 NIO Inc Option 62914VAB2 788500 500 SH Call DFND 0 0 50000 0 NIO Inc Option 62914VAB2 1436647 911 SH Call DFND 0 0 91100 0 NIO Inc Option 62914VAB2 1971250 1250 SH Call DFND 0 0 125000 0 NIO Inc Option 62914VAB2 378480 240 SH Call DFND 0 0 24000 0 NIO Inc Option 62914VAB2 1577000 1000 SH Put DFND 0 0 100000 0 NIO Inc Option 62914VAB2 1971250 1250 SH Put DFND 0 0 125000 0 NIO Inc Option 62914VAB2 2523200 1600 SH Put DFND 0 0 160000 0 NIO Inc Option 62914VAB2 315400 200 SH Put DFND 0 0 20000 0 NL Industries Inc Equity 629156407 28292 3660 SH DFND 0 0 3660 0 NMI Holdings Inc Equity 629209305 911904 44767 SH DFND 0 0 44767 0 NN Inc Equity 629337106 660 386 SH DFND 0 0 386 0 NOV Inc Equity 62955J103 10425551 644348 SH DFND 0 0 644348 0 NOW Inc Equity 67011P100 1278360 127200 SH DFND 0 0 127200 0 NRG Energy Inc Bond 629377CG5 8471291 7958000 PRN DFND 0 0 181814 0 NRG Energy Inc Equity 629377CG5 14415429 376677 SH DFND 0 0 376677 0 NRG Energy Inc Option 629377CG5 229620 60 SH Call DFND 0 0 6000 0 NRG Energy Inc Option 629377CG5 229620 60 SH Call DFND 0 0 6000 0 NRG Energy Inc Option 629377CG5 13777200 3600 SH Put DFND 0 0 360000 0 NRG Energy Inc Option 629377CG5 432451 113 SH Put DFND 0 0 11300 0 NRG Energy Inc Option 629377CG5 229620 60 SH Put DFND 0 0 6000 0 NRG Energy Inc Option 629377CG5 375046 98 SH Put DFND 0 0 9800 0 NRG Energy Inc Option 629377CG5 765400 200 SH Put DFND 0 0 20000 0 NRG Energy Inc Option 629377CG5 451586 118 SH Put DFND 0 0 11800 0 NRG Energy Inc Option 629377CG5 382700 100 SH Put DFND 0 0 10000 0 NU Holdings Ltd/Cayman Islands Equity G6683N103 339469 77152 SH DFND 0 0 77152 0 NV5 Global Inc Equity 62945V109 1257764 10158 SH DFND 0 0 10158 0 NVE Corp Equity 629445206 21646 464 SH DFND 0 0 464 0 NVIDIA Corp Equity 67066G104 370146879 3049237 SH DFND 0 0 3049237 0 NVIDIA Corp Option 67066G104 7137732 588 SH Call DFND 0 0 58800 0 NVIDIA Corp Option 67066G104 2112186 174 SH Call DFND 0 0 17400 0 NVIDIA Corp Option 67066G104 1748016 144 SH Call DFND 0 0 14400 0 NVIDIA Corp Option 67066G104 6020944 496 SH Call DFND 0 0 49600 0 NVIDIA Corp Option 67066G104 3398920 280 SH Call DFND 0 0 28000 0 NVIDIA Corp Option 67066G104 1383846 114 SH Call DFND 0 0 11400 0 NVIDIA Corp Option 67066G104 1480958 122 SH Call DFND 0 0 12200 0 NVIDIA Corp Option 67066G104 946842 78 SH Call DFND 0 0 7800 0 NVIDIA Corp Option 67066G104 2913360 240 SH Call DFND 0 0 24000 0 NVIDIA Corp Option 67066G104 6069500 500 SH Call DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 1165344 96 SH Call DFND 0 0 9600 0 NVIDIA Corp Option 67066G104 606950 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 303475 25 SH Call DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 485560 40 SH Call DFND 0 0 4000 0 NVIDIA Corp Option 67066G104 2221437 183 SH Call DFND 0 0 18300 0 NVIDIA Corp Option 67066G104 1335290 110 SH Call DFND 0 0 11000 0 NVIDIA Corp Option 67066G104 1614487 133 SH Call DFND 0 0 13300 0 NVIDIA Corp Option 67066G104 473421 39 SH Call DFND 0 0 3900 0 NVIDIA Corp Option 67066G104 1092510 90 SH Call DFND 0 0 9000 0 NVIDIA Corp Option 67066G104 1031815 85 SH Call DFND 0 0 8500 0 NVIDIA Corp Option 67066G104 2427800 200 SH Call DFND 0 0 20000 0 NVIDIA Corp Option 67066G104 898286 74 SH Call DFND 0 0 7400 0 NVIDIA Corp Option 67066G104 582672 48 SH Call DFND 0 0 4800 0 NVIDIA Corp Option 67066G104 1638765 135 SH Call DFND 0 0 13500 0 NVIDIA Corp Option 67066G104 364170 30 SH Call DFND 0 0 3000 0 NVIDIA Corp Option 67066G104 72834 6 SH Call DFND 0 0 600 0 NVIDIA Corp Option 67066G104 1311012 108 SH Call DFND 0 0 10800 0 NVIDIA Corp Option 67066G104 303475 25 SH Call DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 121390 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 473421 39 SH Call DFND 0 0 3900 0 NVIDIA Corp Option 67066G104 121390 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 84973 7 SH Call DFND 0 0 700 0 NVIDIA Corp Option 67066G104 109251 9 SH Call DFND 0 0 900 0 NVIDIA Corp Option 67066G104 109251 9 SH Call DFND 0 0 900 0 NVIDIA Corp Option 67066G104 121390 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1213900 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 424865 35 SH Call DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 121390 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 121390 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 606950 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 521977 43 SH Call DFND 0 0 4300 0 NVIDIA Corp Option 67066G104 242780 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 1820850 150 SH Call DFND 0 0 15000 0 NVIDIA Corp Option 67066G104 1213900 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 242780 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 546255 45 SH Call DFND 0 0 4500 0 NVIDIA Corp Option 67066G104 910425 75 SH Call DFND 0 0 7500 0 NVIDIA Corp Option 67066G104 910425 75 SH Call DFND 0 0 7500 0 NVIDIA Corp Option 67066G104 6069500 500 SH Call DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 1820850 150 SH Call DFND 0 0 15000 0 NVIDIA Corp Option 67066G104 3641700 300 SH Call DFND 0 0 30000 0 NVIDIA Corp Option 67066G104 606950 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 606950 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 606950 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 6069500 500 SH Put DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 1602348 132 SH Put DFND 0 0 13200 0 NVIDIA Corp Option 67066G104 4952712 408 SH Put DFND 0 0 40800 0 NVIDIA Corp Option 67066G104 1578070 130 SH Put DFND 0 0 13000 0 NVIDIA Corp Option 67066G104 6555060 540 SH Put DFND 0 0 54000 0 NVIDIA Corp Option 67066G104 3119723 257 SH Put DFND 0 0 25700 0 NVIDIA Corp Option 67066G104 27943978 2302 SH Put DFND 0 0 230200 0 NVIDIA Corp Option 67066G104 1213900 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 2427800 200 SH Put DFND 0 0 20000 0 NVIDIA Corp Option 67066G104 242780 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 10706598 882 SH Put DFND 0 0 88200 0 NVIDIA Corp Option 67066G104 2719136 224 SH Put DFND 0 0 22400 0 NVIDIA Corp Option 67066G104 6069500 500 SH Put DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 8436605 695 SH Put DFND 0 0 69500 0 NVIDIA Corp Option 67066G104 97112 8 SH Put DFND 0 0 800 0 NVIDIA Corp Option 67066G104 485560 40 SH Put DFND 0 0 4000 0 NVIDIA Corp Option 67066G104 4018009 331 SH Put DFND 0 0 33100 0 NVIDIA Corp Option 67066G104 6069500 500 SH Put DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 182085 15 SH Put DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 84973 7 SH Put DFND 0 0 700 0 NVIDIA Corp Option 67066G104 6069500 500 SH Put DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 1699460 140 SH Put DFND 0 0 14000 0 NVIDIA Corp Option 67066G104 12139000 1000 SH Put DFND 0 0 100000 0 NVIDIA Corp Option 67066G104 3034750 250 SH Put DFND 0 0 25000 0 NVIDIA Corp Option 67066G104 485560 40 SH Put DFND 0 0 4000 0 NVIDIA Corp Option 67066G104 1311012 108 SH Put DFND 0 0 10800 0 NVIDIA Corp Option 67066G104 121390 10 SH Put DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1505236 124 SH Put DFND 0 0 12400 0 NVIDIA Corp Option 67066G104 9371308 772 SH Put DFND 0 0 77200 0 NVIDIA Corp Option 67066G104 1820850 150 SH Put DFND 0 0 15000 0 NVIDIA Corp Option 67066G104 4272928 352 SH Put DFND 0 0 35200 0 NVIDIA Corp Option 67066G104 1213900 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 1213900 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 3920897 323 SH Put DFND 0 0 32300 0 NVIDIA Corp Option 67066G104 6676450 550 SH Put DFND 0 0 55000 0 NVIDIA Corp Option 67066G104 2427800 200 SH Put DFND 0 0 20000 0 NVIDIA Corp Option 67066G104 1213900 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 1031815 85 SH Put DFND 0 0 8500 0 NVIDIA Corp Option 67066G104 9104250 750 SH Put DFND 0 0 75000 0 NVIDIA Corp Option 67066G104 2245715 185 SH Put DFND 0 0 18500 0 NVIDIA Corp Option 67066G104 971120 80 SH Put DFND 0 0 8000 0 NVIDIA Corp Option 67066G104 6372975 525 SH Put DFND 0 0 52500 0 NVIDIA Corp Option 67066G104 6069500 500 SH Put DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 1213900 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 6069500 500 SH Put DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 606950 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 606950 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 606950 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 2124325 175 SH Put DFND 0 0 17500 0 NVIDIA Corp Option 67066G104 3034750 250 SH Put DFND 0 0 25000 0 NVIDIA Corp Option 67066G104 6069500 500 SH Put DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 3641700 300 SH Put DFND 0 0 30000 0 NVIDIA Corp Option 67066G104 3641700 300 SH Put DFND 0 0 30000 0 NVIDIA Corp Option 67066G104 7890350 650 SH Put DFND 0 0 65000 0 NVR Inc Equity 62944T105 4078783 1023 SH DFND 0 0 1023 0 NXP Semiconductors NV Equity N6596X109 35137767 238206 SH DFND 0 0 238206 0 NXP Semiconductors NV Option N6596X109 590040 40 SH Call DFND 0 0 4000 0 NXP Semiconductors NV Option N6596X109 44253 3 SH Call DFND 0 0 300 0 NXP Semiconductors NV Option N6596X109 1917630 130 SH Put DFND 0 0 13000 0 NXP Semiconductors NV Option N6596X109 191763 13 SH Put DFND 0 0 1300 0 NXP Semiconductors NV Option N6596X109 339273 23 SH Put DFND 0 0 2300 0 NXP Semiconductors NV Option N6596X109 29502 2 SH Put DFND 0 0 200 0 NXP Semiconductors NV Option N6596X109 590040 40 SH Put DFND 0 0 4000 0 NXP Semiconductors NV Option N6596X109 3554991 241 SH Put DFND 0 0 24100 0 Nam Tai Property Inc Equity G63907102 0 8633 SH DFND 0 0 8633 0 Nano Labs Ltd Equity 63011A102 322 200 SH DFND 0 0 200 0 Nano-X Imaging Ltd Equity M70700105 215441 18783 SH DFND 0 0 18783 0 NanoString Technologies Inc Bond 63009RAD1 6770 8000 PRN DFND 0 0 167 0 NanoString Technologies Inc Equity 63009RAD1 407274 31893 SH DFND 0 0 31893 0 NantHealth Inc Equity 630104107 223 904 SH DFND 0 0 904 0 Napco Security Technologies Inc Equity 630402105 549438 18894 SH DFND 0 0 18894 0 Nasdaq Inc Equity 631103108 23149246 408420 SH DFND 0 0 408420 0 Natera Inc Bond 632307AB0 945800 691000 PRN DFND 0 0 17813 0 Natera Inc Equity 632307AB0 4523539 103230 SH DFND 0 0 103230 0 Nathan's Famous Inc Equity 632347100 15408 242 SH DFND 0 0 242 0 National Bank Holdings Corp Equity 633707104 539536 14586 SH DFND 0 0 14586 0 National Beverage Corp Equity 635017106 386672 10033 SH DFND 0 0 10033 0 National CineMedia Inc Equity 635309107 684 1050 SH DFND 0 0 1050 0 National Energy Services Reunited Corp Equity G6375R107 105702 17795 SH DFND 0 0 17795 0 National Fuel Gas Co Equity 636180101 387457 6295 SH DFND 0 0 6295 0 National Grid PLC Equity 636274409 4422356 85821 SH DFND 0 0 85821 0 National Health Investors Inc Equity 63633D104 1164122 20593 SH DFND 0 0 20593 0 National HealthCare Corp Equity 635906100 384917 6077 SH DFND 0 0 6077 0 National Instruments Corp Equity 636518102 3730637 98851 SH DFND 0 0 98851 0 National Presto Industries Inc Equity 637215104 365841 5624 SH DFND 0 0 5624 0 National Research Corp Equity 637372202 252491 6344 SH DFND 0 0 6344 0 National Retail Properties Inc Equity 637417106 1038154 26045 SH DFND 0 0 26045 0 National Storage Affiliates Trust Equity 637870106 6627104 159382 SH DFND 0 0 159382 0 National Vision Holdings Inc Bond 63845RAB3 2496839 2012000 PRN DFND 0 0 64542 0 National Vision Holdings Inc Equity 63845RAB3 1254544 38424 SH DFND 0 0 38424 0 National Western Life Group Inc Equity 638517102 231946 1358 SH DFND 0 0 1358 0 Natura & Co Holding SA Equity 63884N108 178597 32710 SH DFND 0 0 32710 0 Natural Gas Services Group Inc Equity 63886Q109 1004 100 SH DFND 0 0 100 0 Natural Grocers by Vitamin Cottage Inc Equity 63888U108 279742 25926 SH DFND 0 0 25926 0 Natural Order Acquisition Corp Equity 63889L206 948100 95000 SH DFND 0 0 95000 0 Natural Resource Partners LP Equity 63900P608 2590439 58541 SH DFND 0 0 58541 0 Nature's Sunshine Products Inc Equity 639027101 88918 10791 SH DFND 0 0 10791 0 Nautilus Inc Equity 63910B102 212 130 SH DFND 0 0 130 0 Navient Corp Equity 63938C108 4857204 330647 SH DFND 0 0 330647 0 Navios Maritime Partners LP Equity Y62267409 1026015 41844 SH DFND 0 0 41844 0 Necessity Retail REIT Inc Equity 02607T109 334019 56806 SH DFND 0 0 56806 0 Nektar Therapeutics Equity 640268108 323002 100938 SH DFND 0 0 100938 0 Nelnet Inc Equity 64031N108 979897 12374 SH DFND 0 0 12374 0 Nemaura Medical Inc Equity 640442208 530 255 SH DFND 0 0 255 0 NeoGenomics Inc Bond 64049MAA8 610848 707000 PRN DFND 0 0 19456 0 NeoGenomics Inc Equity 64049MAA8 642513 74624 SH DFND 0 0 74624 0 Neogen Corp Equity 640491106 6105854 437069 SH DFND 0 0 437069 0 Nerdy Inc Equity 64081V109 67685 32078 SH DFND 0 0 32078 0 NetApp Inc Equity 64110D104 10527117 170204 SH DFND 0 0 170204 0 NetApp Inc Option 64110D104 1614285 261 SH Call DFND 0 0 26100 0 NetApp Inc Option 64110D104 1855500 300 SH Put DFND 0 0 30000 0 NetApp Inc Option 64110D104 1855500 300 SH Put DFND 0 0 30000 0 NetEase Inc Equity 64110W102 10040965 132817 SH DFND 0 0 132817 0 NetScout Systems Inc Equity 64115T104 4564827 145748 SH DFND 0 0 145748 0 Netflix Inc Equity 64110L106 188693859 801452 SH DFND 0 0 801452 0 Netflix Inc Equity 64110L106 2229617 9470 SH SOLE 1 9470 0 0 Netflix Inc Option 64110L106 2848824 121 SH Call DFND 0 0 12100 0 Netflix Inc Option 64110L106 753408 32 SH Call DFND 0 0 3200 0 Netflix Inc Option 64110L106 729864 31 SH Call DFND 0 0 3100 0 Netflix Inc Option 64110L106 4332096 184 SH Call DFND 0 0 18400 0 Netflix Inc Option 64110L106 2377944 101 SH Call DFND 0 0 10100 0 Netflix Inc Option 64110L106 1483272 63 SH Call DFND 0 0 6300 0 Netflix Inc Option 64110L106 4237920 180 SH Call DFND 0 0 18000 0 Netflix Inc Option 64110L106 2118960 90 SH Call DFND 0 0 9000 0 Netflix Inc Option 64110L106 23544 1 SH Call DFND 0 0 100 0 Netflix Inc Option 64110L106 1718712 73 SH Call DFND 0 0 7300 0 Netflix Inc Option 64110L106 2071872 88 SH Call DFND 0 0 8800 0 Netflix Inc Option 64110L106 659232 28 SH Call DFND 0 0 2800 0 Netflix Inc Option 64110L106 2943000 125 SH Call DFND 0 0 12500 0 Netflix Inc Option 64110L106 1177200 50 SH Call DFND 0 0 5000 0 Netflix Inc Option 64110L106 1765800 75 SH Call DFND 0 0 7500 0 Netflix Inc Option 64110L106 4190832 178 SH Call DFND 0 0 17800 0 Netflix Inc Option 64110L106 1106568 47 SH Call DFND 0 0 4700 0 Netflix Inc Option 64110L106 423792 18 SH Call DFND 0 0 1800 0 Netflix Inc Option 64110L106 70632 3 SH Call DFND 0 0 300 0 Netflix Inc Option 64110L106 376704 16 SH Call DFND 0 0 1600 0 Netflix Inc Option 64110L106 2048328 87 SH Call DFND 0 0 8700 0 Netflix Inc Option 64110L106 3484512 148 SH Call DFND 0 0 14800 0 Netflix Inc Option 64110L106 847584 36 SH Call DFND 0 0 3600 0 Netflix Inc Option 64110L106 2825280 120 SH Call DFND 0 0 12000 0 Netflix Inc Option 64110L106 2943000 125 SH Call DFND 0 0 12500 0 Netflix Inc Option 64110L106 1342008 57 SH Call DFND 0 0 5700 0 Netflix Inc Option 64110L106 4708800 200 SH Call DFND 0 0 20000 0 Netflix Inc Option 64110L106 5980176 254 SH Call DFND 0 0 25400 0 Netflix Inc Option 64110L106 588600 25 SH Call DFND 0 0 2500 0 Netflix Inc Option 64110L106 4779432 203 SH Call DFND 0 0 20300 0 Netflix Inc Option 64110L106 5886000 250 SH Call DFND 0 0 25000 0 Netflix Inc Option 64110L106 2354400 100 SH Call DFND 0 0 10000 0 Netflix Inc Option 64110L106 941760 40 SH Call DFND 0 0 4000 0 Netflix Inc Option 64110L106 6074352 258 SH Call DFND 0 0 25800 0 Netflix Inc Option 64110L106 235440 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 1695168 72 SH Put DFND 0 0 7200 0 Netflix Inc Option 64110L106 1483272 63 SH Put DFND 0 0 6300 0 Netflix Inc Option 64110L106 941760 40 SH Put DFND 0 0 4000 0 Netflix Inc Option 64110L106 5509296 234 SH Put DFND 0 0 23400 0 Netflix Inc Option 64110L106 3366792 143 SH Put DFND 0 0 14300 0 Netflix Inc Option 64110L106 45675360 1940 SH Put DFND 0 0 194000 0 Netflix Inc Option 64110L106 4708800 200 SH Put DFND 0 0 20000 0 Netflix Inc Option 64110L106 824040 35 SH Put DFND 0 0 3500 0 Netflix Inc Option 64110L106 12713760 540 SH Put DFND 0 0 54000 0 Netflix Inc Option 64110L106 1506816 64 SH Put DFND 0 0 6400 0 Netflix Inc Option 64110L106 1930608 82 SH Put DFND 0 0 8200 0 Netflix Inc Option 64110L106 5721192 243 SH Put DFND 0 0 24300 0 Netflix Inc Option 64110L106 4073112 173 SH Put DFND 0 0 17300 0 Netflix Inc Option 64110L106 1224288 52 SH Put DFND 0 0 5200 0 Netflix Inc Option 64110L106 2330856 99 SH Put DFND 0 0 9900 0 Netflix Inc Option 64110L106 14456016 614 SH Put DFND 0 0 61400 0 Netflix Inc Option 64110L106 10006200 425 SH Put DFND 0 0 42500 0 Netflix Inc Option 64110L106 7416360 315 SH Put DFND 0 0 31500 0 Netflix Inc Option 64110L106 2354400 100 SH Put DFND 0 0 10000 0 Netflix Inc Option 64110L106 3649320 155 SH Put DFND 0 0 15500 0 Netflix Inc Option 64110L106 11772000 500 SH Put DFND 0 0 50000 0 Netflix Inc Option 64110L106 33479568 1422 SH Put DFND 0 0 142200 0 Netflix Inc Option 64110L106 1765800 75 SH Put DFND 0 0 7500 0 Netflix Inc Option 64110L106 11772000 500 SH Put DFND 0 0 50000 0 Netflix Inc Option 64110L106 3343248 142 SH Put DFND 0 0 14200 0 Netflix Inc Option 64110L106 7063200 300 SH Put DFND 0 0 30000 0 Netflix Inc Option 64110L106 25050816 1064 SH Put DFND 0 0 106400 0 Netflix Inc Option 64110L106 41908320 1780 SH Put DFND 0 0 178000 0 Netflix Inc Option 64110L106 25427520 1080 SH Put DFND 0 0 108000 0 Netflix Inc Option 64110L106 9158616 389 SH Put DFND 0 0 38900 0 Netflix Inc Option 64110L106 11772000 500 SH Put DFND 0 0 50000 0 Netflix Inc Option 64110L106 3037176 129 SH Put DFND 0 0 12900 0 Netflix Inc Option 64110L106 3696408 157 SH Put DFND 0 0 15700 0 Netflix Inc Option 64110L106 7981416 339 SH Put DFND 0 0 33900 0 Netflix Inc Option 64110L106 2189592 93 SH Put DFND 0 0 9300 0 Netflix Inc Option 64110L106 4520448 192 SH Put DFND 0 0 19200 0 Netflix Inc Option 64110L106 2636928 112 SH Put DFND 0 0 11200 0 Netflix Inc Option 64110L106 1765800 75 SH Put DFND 0 0 7500 0 Netflix Inc Option 64110L106 235440 10 SH Put DFND 0 0 1000 0 Netflix Inc Option 64110L106 470880 20 SH Put DFND 0 0 2000 0 Netflix Inc Option 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Financial Corp Equity 675234108 438077 23502 SH DFND 0 0 23502 0 Oceaneering International Inc Equity 675232102 404034 50758 SH DFND 0 0 50758 0 Oconee Federal Financial Corp Equity 675607105 96 4 SH DFND 0 0 4 0 Ocugen Inc Equity 67577C105 1040040 584292 SH DFND 0 0 584292 0 Ocular Therapeutix Inc Equity 67576A100 318691 76793 SH DFND 0 0 76793 0 Ocwen Financial Corp Equity 675746606 2630 113 SH DFND 0 0 113 0 Offerpad Solutions Inc Equity 67623L109 34255 28310 SH DFND 0 0 28310 0 Office Properties Income Trust Equity 67623C109 347569 24738 SH DFND 0 0 24738 0 Ohio Valley Banc Corp Equity 677719106 139 5 SH DFND 0 0 5 0 Oil States International Inc Equity 678026105 119614 30749 SH DFND 0 0 30749 0 Oil-Dri Corp of America Equity 677864100 3194 132 SH DFND 0 0 132 0 Okta Inc Bond 679295AD7 6412853 7635000 PRN DFND 0 0 40459 0 Okta Inc Bond 679295AD7 6104481 7800000 PRN DFND 0 0 32691 0 Okta Inc Equity 679295AD7 10038294 176513 SH DFND 0 0 176513 0 Okta Inc Option 679295AD7 568700 100 SH Call DFND 0 0 10000 0 Olaplex Holdings Inc Equity 679369108 2256627 236296 SH DFND 0 0 236296 0 Old Dominion Freight Line Inc Equity 679580100 20600146 82808 SH DFND 0 0 82808 0 Old National Bancorp/IN Equity 680033107 2562501 155586 SH DFND 0 0 155586 0 Old Republic International Corp Equity 680223104 508683 24304 SH DFND 0 0 24304 0 Old Second Bancorp Inc Equity 680277100 243095 18628 SH DFND 0 0 18628 0 Olin Corp Equity 680665205 3251119 75819 SH DFND 0 0 75819 0 Ollie's Bargain Outlet Holdings Inc Equity 681116109 1904504 36909 SH DFND 0 0 36909 0 Olo Inc Equity 68134L109 436704 55279 SH DFND 0 0 55279 0 Olympic Steel Inc Equity 68162K106 223013 9777 SH DFND 0 0 9777 0 Omega Flex Inc Equity 682095104 159492 1722 SH DFND 0 0 1722 0 Omega Healthcare Investors Inc Equity 681936100 1936136 65654 SH DFND 0 0 65654 0 Omega Healthcare Investors Inc Option 681936100 176940 60 SH Call DFND 0 0 6000 0 Omeros Corp Bond 682143AG7 492639 817000 PRN DFND 0 0 44192 0 Omeros Corp Equity 682143AG7 7481 2375 SH DFND 0 0 2375 0 Omnicell Inc Bond 68213NAD1 7436549 7009000 PRN DFND 0 0 72018 0 Omnicell Inc Equity 68213NAD1 3794682 43602 SH DFND 0 0 43602 0 Omnicell Inc Option 68213NAD1 870300 100 SH Put DFND 0 0 10000 0 Omnicom Group Inc Equity 681919106 26666629 422676 SH DFND 0 0 422676 0 On Holding AG Equity H5919C104 708608 44150 SH DFND 0 0 44150 0 On Holding AG Equity H5919C104 818550 51000 SH SOLE 1 51000 0 0 Oncocyte Corp Equity 68235C107 4576 6269 SH DFND 0 0 6269 0 Oncorus Inc Equity 68236R103 769 905 SH DFND 0 0 905 0 Oncternal Therapeutics Inc Equity 68236P107 3975 4458 SH DFND 0 0 4458 0 One Liberty Properties Inc Equity 682406103 187667 8928 SH DFND 0 0 8928 0 OneConnect Financial Technology Co Ltd Equity 68248T105 6644 9202 SH DFND 0 0 9202 0 OneMain Holdings Inc Equity 68268W103 1958416 66342 SH DFND 0 0 66342 0 OneSpaWorld Holdings Ltd Equity P73684113 1059181 126093 SH DFND 0 0 126093 0 OneSpan Inc Equity 68287N100 1220648 141771 SH DFND 0 0 141771 0 OneWater Marine Inc Equity 68280L101 225403 7486 SH DFND 0 0 7486 0 Ooma Inc Equity 683416101 432443 35158 SH DFND 0 0 35158 0 Open Text Corp Equity 683715106 141533 5353 SH DFND 0 0 5353 0 OppFi Inc Equity 68386H103 16758 7286 SH DFND 0 0 7286 0 Oppenheimer Holdings Inc Equity 683797104 355217 11466 SH DFND 0 0 11466 0 OptimizeRx Corp Equity 68401U204 88550 5975 SH DFND 0 0 5975 0 Optinose Inc Equity 68404V100 2877 786 SH DFND 0 0 786 0 Option Care Health Inc Equity 68404L201 2493935 79248 SH DFND 0 0 79248 0 OraSure Technologies Inc Equity 68554V108 78419 20691 SH DFND 0 0 20691 0 Oracle Corp Equity 68389X105 83982426 1375183 SH DFND 0 0 1375183 0 Oracle Corp Option 68389X105 8134524 1332 SH Call DFND 0 0 133200 0 Oracle Corp Option 68389X105 103819 17 SH Call DFND 0 0 1700 0 Oracle Corp Option 68389X105 36642 6 SH Call DFND 0 0 600 0 Oracle Corp Option 68389X105 2699294 442 SH Call DFND 0 0 44200 0 Oracle Corp Option 68389X105 287029 47 SH Call DFND 0 0 4700 0 Oracle Corp Option 68389X105 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Regeneron Pharmaceuticals Inc Option 75886F107 413322 6 SH Put DFND 0 0 600 0 Regeneron Pharmaceuticals Inc Option 75886F107 5510960 80 SH Put DFND 0 0 8000 0 Regeneron Pharmaceuticals Inc Option 75886F107 1377740 20 SH Put DFND 0 0 2000 0 Regeneron Pharmaceuticals Inc Option 75886F107 4133220 60 SH Put DFND 0 0 6000 0 Regeneron Pharmaceuticals Inc Option 75886F107 3444350 50 SH Put DFND 0 0 5000 0 Regeneron Pharmaceuticals Inc Option 75886F107 4822090 70 SH Put DFND 0 0 7000 0 Regeneron Pharmaceuticals Inc Option 75886F107 2755480 40 SH Put DFND 0 0 4000 0 Regeneron Pharmaceuticals Inc Option 75886F107 2066610 30 SH Put DFND 0 0 3000 0 Regeneron Pharmaceuticals Inc Option 75886F107 826644 12 SH Put DFND 0 0 1200 0 Regional Management Corp Equity 75902K106 102851 3668 SH DFND 0 0 3668 0 Regions Financial Corp Equity 7591EP100 10687696 532521 SH DFND 0 0 532521 0 Regis Corp Equity 758932107 685 678 SH DFND 0 0 678 0 Reinsurance Group of America Inc Equity 759351604 750960 5969 SH DFND 0 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Global Inc Option 78409V104 1587820 52 SH Call DFND 0 0 5200 0 S&P Global Inc Option 78409V104 122140 4 SH Call DFND 0 0 400 0 S&P Global Inc Option 78409V104 1068725 35 SH Call DFND 0 0 3500 0 S&P Global Inc Option 78409V104 1526750 50 SH Put DFND 0 0 5000 0 S&P Global Inc Option 78409V104 91605 3 SH Put DFND 0 0 300 0 S&P Global Inc Option 78409V104 1648890 54 SH Put DFND 0 0 5400 0 S&P Global Inc Option 78409V104 5465765 179 SH Put DFND 0 0 17900 0 S&P Global Inc Option 78409V104 610700 20 SH Put DFND 0 0 2000 0 S&P Global Inc Option 78409V104 1526750 50 SH Put DFND 0 0 5000 0 S&P Global Inc Option 78409V104 2137450 70 SH Put DFND 0 0 7000 0 S&T Bancorp Inc Equity 783859101 497742 16982 SH DFND 0 0 16982 0 SAP SE Equity 803054204 3678675 45276 SH DFND 0 0 45276 0 SBA Communications Corp Equity 78410G104 33890429 119060 SH DFND 0 0 119060 0 SEACOR Marine Holdings Inc Equity 78413P101 2832 504 SH DFND 0 0 504 0 SEI Investments Co Equity 784117103 3557891 72536 SH DFND 0 0 72536 0 SES 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78467X109 11492000 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 17238000 600 SH Call DFND 0 0 60000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1953640 68 SH Call DFND 0 0 6800 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 21547500 750 SH Call DFND 0 0 75000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11492000 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10055500 350 SH Call DFND 0 0 35000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12928500 450 SH Call DFND 0 0 45000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 8619000 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10055500 350 SH Call DFND 0 0 35000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11492000 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10055500 350 SH Call DFND 0 0 35000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 20111000 700 SH Call DFND 0 0 70000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 4309500 150 SH Put DFND 0 0 15000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11492000 400 SH Put DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1436500 50 SH Put DFND 0 0 5000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 1953640 68 SH Put DFND 0 0 6800 0 SPDR Dow Jones REIT ETF Fund 78464A607 4170027 49490 SH DFND 0 0 49490 0 SPDR EURO STOXX 50 ETF Fund 78463X202 18498203 601372 SH DFND 0 0 601372 0 SPDR EURO STOXX 50 ETF Option 78463X202 6152000 2000 SH Put DFND 0 0 200000 0 SPDR FTSE International Government Inflation-Protected Bond ETF Fund 78464A490 16608 415 SH DFND 0 0 415 0 SPDR Gold Shares Fund 78463V107 12974493 83885 SH DFND 0 0 83885 0 SPDR Gold Shares Option 78463V107 1546700 100 SH Call DFND 0 0 10000 0 SPDR Gold Shares Option 78463V107 2320050 150 SH Call DFND 0 0 15000 0 SPDR Gold Shares Option 78463V107 3402740 220 SH Call DFND 0 0 22000 0 SPDR Gold Shares Option 78463V107 30934000 2000 SH Call DFND 0 0 200000 0 SPDR Gold Shares Option 78463V107 7733500 500 SH Call DFND 0 0 50000 0 SPDR Gold Shares Option 78463V107 5970262 386 SH Call DFND 0 0 38600 0 SPDR Gold Shares Option 78463V107 61868000 4000 SH Call DFND 0 0 400000 0 SPDR Gold Shares Option 78463V107 1546700 100 SH Put DFND 0 0 10000 0 SPDR Gold Shares Option 78463V107 46401000 3000 SH Put DFND 0 0 300000 0 SPDR Gold Shares Option 78463V107 3866750 250 SH Put DFND 0 0 25000 0 SPDR Gold Shares Option 78463V107 1856040 120 SH Put DFND 0 0 12000 0 SPDR Gold Shares Option 78463V107 7733500 500 SH Put DFND 0 0 50000 0 SPDR Gold Shares Option 78463V107 30934000 2000 SH Put DFND 0 0 200000 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund 78468R739 5946 129 SH DFND 0 0 129 0 SPDR Portfolio Aggregate Bond ETF Fund 78464A649 59880 2400 SH DFND 0 0 2400 0 SPDR Portfolio Developed World ex-US ETF Fund 78463X889 1077202 41752 SH DFND 0 0 41752 0 SPDR Portfolio Intermediate Term Corporate Bond ETF Fund 78464A375 469800 15000 SH DFND 2 0 15000 0 SPDR Portfolio S&P 500 Value ETF Option 78464A508 34490 10 SH Call DFND 0 0 1000 0 SPDR Portfolio S&P 500 Value ETF Option 78464A508 137960 40 SH Put DFND 0 0 4000 0 SPDR Portfolio S&P 500 Value ETF Option 78464A508 137960 40 SH Put DFND 0 0 4000 0 SPDR S&P 500 ETF Trust Fund 78462F103 1169434108 3274075 SH DFND 0 0 3274075 0 SPDR S&P 500 ETF Trust Option 78462F103 1750182 49 SH Call DFND 0 0 4900 0 SPDR S&P 500 ETF Trust Option 78462F103 2214516 62 SH Call DFND 0 0 6200 0 SPDR S&P 500 ETF Trust Option 78462F103 1607310 45 SH Call DFND 0 0 4500 0 SPDR S&P 500 ETF Trust Option 78462F103 1035822 29 SH Call DFND 0 0 2900 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Call DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 500052 14 SH Call DFND 0 0 1400 0 SPDR S&P 500 ETF Trust Option 78462F103 1821618 51 SH Call DFND 0 0 5100 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Call DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Call DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 321462 9 SH Call DFND 0 0 900 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Call DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Call DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 17859000 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 17859000 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Call DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Call DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 321462 9 SH Put DFND 0 0 900 0 SPDR S&P 500 ETF Trust Option 78462F103 2214516 62 SH Put DFND 0 0 6200 0 SPDR S&P 500 ETF Trust Option 78462F103 1607310 45 SH Put DFND 0 0 4500 0 SPDR S&P 500 ETF Trust Option 78462F103 1035822 29 SH Put DFND 0 0 2900 0 SPDR S&P 500 ETF Trust Option 78462F103 14287200 400 SH Put DFND 0 0 40000 0 SPDR S&P 500 ETF Trust Option 78462F103 35718000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 500052 14 SH Put DFND 0 0 1400 0 SPDR S&P 500 ETF Trust Option 78462F103 26788500 750 SH Put DFND 0 0 75000 0 SPDR S&P 500 ETF Trust Option 78462F103 26788500 750 SH Put DFND 0 0 75000 0 SPDR S&P 500 ETF Trust Option 78462F103 8215140 230 SH Put DFND 0 0 23000 0 SPDR S&P 500 ETF Trust Option 78462F103 571488 16 SH Put DFND 0 0 1600 0 SPDR S&P 500 ETF Trust Option 78462F103 17859000 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 62506500 1750 SH Put DFND 0 0 175000 0 SPDR S&P 500 ETF Trust Option 78462F103 17859000 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 35718000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 17859000 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 17859000 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 17859000 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 17859000 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 3571800 100 SH Put DFND 0 0 10000 0 SPDR S&P 500 ETF Trust Option 78462F103 35718000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 35718000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 8929500 250 SH Put DFND 0 0 25000 0 SPDR S&P Aerospace & Defense ETF Fund 78464A631 9212190 100482 SH DFND 0 0 100482 0 SPDR S&P Bank ETF Fund 78464A797 7279194 164353 SH DFND 0 0 164353 0 SPDR S&P Biotech ETF Fund 78464A870 165325248 2084282 SH DFND 0 0 2084282 0 SPDR S&P Biotech ETF Option 78464A870 1586400 200 SH Call DFND 0 0 20000 0 SPDR S&P Biotech ETF Option 78464A870 1245324 157 SH Put DFND 0 0 15700 0 SPDR S&P Biotech ETF Option 78464A870 602832 76 SH Put DFND 0 0 7600 0 SPDR S&P Biotech ETF Option 78464A870 698016 88 SH Put DFND 0 0 8800 0 SPDR S&P Biotech ETF Option 78464A870 2871384 362 SH Put DFND 0 0 36200 0 SPDR S&P Biotech ETF Option 78464A870 3966000 500 SH Put DFND 0 0 50000 0 SPDR S&P Biotech ETF Option 78464A870 2776200 350 SH Put DFND 0 0 35000 0 SPDR S&P Biotech ETF Option 78464A870 3966000 500 SH Put DFND 0 0 50000 0 SPDR S&P Biotech ETF Option 78464A870 39660000 5000 SH Put DFND 0 0 500000 0 SPDR S&P Biotech ETF Option 78464A870 26175600 3300 SH Put DFND 0 0 330000 0 SPDR S&P Homebuilders ETF Fund 78464A888 15748040 287951 SH DFND 0 0 287951 0 SPDR S&P Homebuilders ETF Option 78464A888 2734500 500 SH Call DFND 0 0 50000 0 SPDR S&P Homebuilders ETF Option 78464A888 5469000 1000 SH Call DFND 0 0 100000 0 SPDR S&P Homebuilders ETF Option 78464A888 3281400 600 SH Put DFND 0 0 60000 0 SPDR S&P Homebuilders ETF Option 78464A888 1635231 299 SH Put DFND 0 0 29900 0 SPDR S&P Insurance ETF Fund 78464A789 3649553 100900 SH DFND 0 0 100900 0 SPDR S&P Insurance ETF Option 78464A789 3617000 1000 SH Call DFND 0 0 100000 0 SPDR S&P Metals & Mining ETF Fund 78464A755 17039212 401017 SH DFND 0 0 401017 0 SPDR S&P MidCap 400 ETF Trust Fund 78467Y107 101233985 252039 SH DFND 0 0 252039 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8033200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 6024900 150 SH Call DFND 0 0 15000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 28116200 700 SH Call DFND 0 0 70000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 4016600 100 SH Call DFND 0 0 10000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8033200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 20083000 500 SH Call DFND 0 0 50000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8033200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 26107900 650 SH Call DFND 0 0 65000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8033200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 4016600 100 SH Call DFND 0 0 10000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8033200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8033200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 10041500 250 SH Call DFND 0 0 25000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 8033200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 4016600 100 SH Put DFND 0 0 10000 0 SPDR S&P Oil & Gas Exploration & Production ETF Option 78468R556 143428000 11500 SH Call DFND 0 0 1150000 0 SPDR S&P Oil & Gas Exploration & Production ETF Option 78468R556 37416000 3000 SH Call DFND 0 0 300000 0 SPDR S&P Oil & Gas Exploration & Production ETF Option 78468R556 6073864 487 SH Put DFND 0 0 48700 0 SPDR S&P Pharmaceuticals ETF Fund 78464A722 155058 3861 SH DFND 0 0 3861 0 SPDR S&P Regional Banking ETF Fund 78464A698 71373629 1212188 SH DFND 0 0 1212188 0 SPDR S&P Regional Banking ETF Option 78464A698 14720000 2500 SH Call DFND 0 0 250000 0 SPDR S&P Regional Banking ETF Option 78464A698 741888 126 SH Call DFND 0 0 12600 0 SPDR S&P Regional Banking ETF Option 78464A698 2090240 355 SH Call DFND 0 0 35500 0 SPDR S&P Regional Banking ETF Option 78464A698 259072 44 SH Call DFND 0 0 4400 0 SPDR S&P Regional Banking ETF Option 78464A698 2419968 411 SH Put DFND 0 0 41100 0 SPDR S&P Regional Banking ETF Option 78464A698 14778880 2510 SH Put DFND 0 0 251000 0 SPDR S&P Regional Banking ETF Option 78464A698 117760 20 SH Put DFND 0 0 2000 0 SPDR S&P Regional Banking ETF Option 78464A698 376832 64 SH Put DFND 0 0 6400 0 SPDR S&P Regional Banking ETF Option 78464A698 223744 38 SH Put DFND 0 0 3800 0 SPDR S&P Regional Banking ETF Option 78464A698 894976 152 SH Put DFND 0 0 15200 0 SPDR S&P Regional Banking ETF Option 78464A698 1472000 250 SH Put DFND 0 0 25000 0 SPDR S&P Regional Banking ETF Option 78464A698 5299200 900 SH Put DFND 0 0 90000 0 SPDR S&P Regional Banking ETF Option 78464A698 353280 60 SH Put DFND 0 0 6000 0 SPDR S&P Regional Banking ETF Option 78464A698 1148160 195 SH Put DFND 0 0 19500 0 SPDR S&P Regional Banking ETF Option 78464A698 8832000 1500 SH Put DFND 0 0 150000 0 SPDR S&P Regional Banking ETF Option 78464A698 26201600 4450 SH Put DFND 0 0 445000 0 SPDR S&P Retail ETF Fund 78464A714 87093580 1543118 SH DFND 0 0 1543118 0 SPDR S&P Semiconductor ETF Fund 78464A862 2891 19 SH DFND 0 0 19 0 SPS Commerce Inc Equity 78463M107 1869040 15045 SH DFND 0 0 15045 0 SQZ Biotechnologies Co Equity 78472W104 9683 4247 SH DFND 0 0 4247 0 SS&C Technologies Holdings Inc Equity 78467J100 3186310 66729 SH DFND 0 0 66729 0 SSR Mining Inc Bond 784730AB9 23463657 21705000 PRN DFND 0 0 1189022 0 SSR Mining Inc Equity 784730AB9 4938294 335710 SH DFND 0 0 335710 0 STAAR Surgical Co Equity 852312305 4469977 63359 SH DFND 0 0 63359 0 STAG Industrial Inc Equity 85254J102 6167917 216951 SH DFND 0 0 216951 0 STERIS PLC Equity G8473T100 16027729 96390 SH DFND 0 0 96390 0 STMicroelectronics NV Equity 861012102 14320177 462837 SH DFND 0 0 462837 0 STORE Capital Corp Equity 862121100 51131 1632 SH DFND 0 0 1632 0 SVB Financial Group Equity 78486Q101 17221149 51287 SH DFND 0 0 51287 0 SVB Financial Group Option 78486Q101 1611744 48 SH Put DFND 0 0 4800 0 SVB Financial Group Option 78486Q101 1746056 52 SH Put DFND 0 0 5200 0 SVB Financial Group Option 78486Q101 3357800 100 SH Put DFND 0 0 10000 0 SVF Investment Corp Equity G8601L102 7890939 792263 SH DFND 0 0 792263 0 SVF Investment Corp 2 Equity G8601M100 2480000 250000 SH DFND 0 0 250000 0 Sabine Royalty Trust Equity 785688102 306995 4319 SH DFND 0 0 4319 0 Sabra Health Care REIT Inc Equity 78573L106 2152362 164052 SH DFND 0 0 164052 0 Sabre Corp Equity 78573M104 2881137 559444 SH DFND 0 0 559444 0 Safe Bulkers Inc Equity Y7388L103 88715 35917 SH DFND 0 0 35917 0 Safehold Inc Equity 78645L100 244834 9253 SH DFND 0 0 9253 0 Safety Insurance Group Inc Equity 78648T100 716097 8780 SH DFND 0 0 8780 0 Sage Therapeutics Inc Equity 78667J108 4731664 120829 SH DFND 0 0 120829 0 Saia Inc Equity 78709Y105 698440 3676 SH DFND 0 0 3676 0 Salesforce Inc Equity 79466L302 104547946 726835 SH DFND 0 0 726835 0 Salesforce Inc Option 79466L302 92359664 6421 SH Call DFND 0 0 642100 0 Salesforce Inc Option 79466L302 1150720 80 SH Call DFND 0 0 8000 0 Salesforce Inc Option 79466L302 719200 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 431520 30 SH Call DFND 0 0 3000 0 Salesforce Inc Option 79466L302 1078800 75 SH Call DFND 0 0 7500 0 Salesforce Inc Option 79466L302 503440 35 SH Call DFND 0 0 3500 0 Salesforce Inc Option 79466L302 719200 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 2948720 205 SH Call DFND 0 0 20500 0 Salesforce Inc Option 79466L302 3135712 218 SH Call DFND 0 0 21800 0 Salesforce Inc Option 79466L302 244528 17 SH Call DFND 0 0 1700 0 Salesforce Inc Option 79466L302 719200 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 1438400 100 SH Call DFND 0 0 10000 0 Salesforce Inc Option 79466L302 2876800 200 SH Call DFND 0 0 20000 0 Salesforce Inc Option 79466L302 719200 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 359600 25 SH Call DFND 0 0 2500 0 Salesforce Inc Option 79466L302 1869920 130 SH Call DFND 0 0 13000 0 Salesforce Inc Option 79466L302 1769232 123 SH Call DFND 0 0 12300 0 Salesforce Inc Option 79466L302 1539088 107 SH Call DFND 0 0 10700 0 Salesforce Inc Option 79466L302 934960 65 SH Call DFND 0 0 6500 0 Salesforce Inc Option 79466L302 1754848 122 SH Call DFND 0 0 12200 0 Salesforce Inc Option 79466L302 302064 21 SH Put DFND 0 0 2100 0 Salesforce Inc Option 79466L302 2258288 157 SH Put DFND 0 0 15700 0 Salesforce Inc Option 79466L302 1424016 99 SH Put DFND 0 0 9900 0 Salesforce Inc Option 79466L302 1438400 100 SH Put DFND 0 0 10000 0 Salesforce Inc Option 79466L302 1150720 80 SH Put DFND 0 0 8000 0 Salesforce Inc Option 79466L302 1438400 100 SH Put DFND 0 0 10000 0 Salesforce Inc Option 79466L302 86304 6 SH Put DFND 0 0 600 0 Salesforce Inc Option 79466L302 4890560 340 SH Put DFND 0 0 34000 0 Salesforce Inc Option 79466L302 546592 38 SH Put DFND 0 0 3800 0 Salesforce Inc Option 79466L302 3854912 268 SH Put DFND 0 0 26800 0 Salesforce Inc Option 79466L302 3236400 225 SH Put DFND 0 0 22500 0 Salesforce Inc Option 79466L302 4315200 300 SH Put DFND 0 0 30000 0 Salesforce Inc Option 79466L302 8198880 570 SH Put DFND 0 0 57000 0 Salesforce Inc Option 79466L302 6616640 460 SH Put DFND 0 0 46000 0 Salesforce Inc Option 79466L302 863040 60 SH Put DFND 0 0 6000 0 Salesforce Inc Option 79466L302 719200 50 SH Put DFND 0 0 5000 0 Salesforce Inc Option 79466L302 2689808 187 SH Put DFND 0 0 18700 0 Salesforce Inc Option 79466L302 1438400 100 SH Put DFND 0 0 10000 0 Salesforce Inc Option 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Equity 82312B106 446162 26214 SH DFND 0 0 26214 0 Sherwin-Williams Co Equity 824348106 19083314 93203 SH DFND 0 0 93203 0 Sherwin-Williams Co Option 824348106 1023750 50 SH Put DFND 0 0 5000 0 Shift Technologies Inc Equity 82452T107 136241 194602 SH DFND 0 0 194602 0 Shift4 Payments Inc Bond 82452JAB5 28850690 32692000 PRN DFND 0 0 406237 0 Shift4 Payments Inc Equity 82452JAB5 225102 5046 SH DFND 0 0 5046 0 Shift4 Payments Inc Option 82452JAB5 892200 200 SH Put DFND 0 0 20000 0 Shinhan Financial Group Co Ltd Equity 824596100 46897 2039 SH DFND 0 0 2039 0 Shoals Technologies Group Inc Equity 82489W107 3962398 183870 SH DFND 0 0 183870 0 Shockwave Medical Inc Equity 82489T104 6302457 22665 SH DFND 0 0 22665 0 Shoe Carnival Inc Equity 824889109 255436 11914 SH DFND 0 0 11914 0 Shopify Inc Bond 82509LAA5 23411565 28638000 PRN DFND 0 0 198862 0 Shopify Inc Equity 82509LAA5 42094558 1562530 SH DFND 0 0 1562530 0 Shopify Inc Option 82509LAA5 673500 250 SH Call DFND 0 0 25000 0 Shopify Inc 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25096 0 Six Flags Entertainment Corp Equity 83001A102 1460038 82488 SH DFND 0 0 82488 0 Sixth Street Specialty Lending Inc Equity 83012A109 1569 96 SH DFND 0 0 96 0 Skechers USA Inc Equity 830566105 575115 18131 SH DFND 0 0 18131 0 Skillsoft Corp Equity 83066P200 77497 42348 SH DFND 0 0 42348 0 Skillz Inc Equity 83067L109 1005051 985344 SH DFND 0 0 985344 0 SkyWater Technology Inc Equity 83089J108 49725 6500 SH DFND 0 0 6500 0 SkyWest Inc Equity 830879102 809016 49755 SH DFND 0 0 49755 0 Skyline Champion Corp Equity 830830105 1593978 30149 SH DFND 0 0 30149 0 Skyworks Solutions Inc Equity 83088M102 44595272 522989 SH DFND 0 0 522989 0 Skyworks Solutions Inc Option 83088M102 59689 7 SH Call DFND 0 0 700 0 Skyworks Solutions Inc Option 83088M102 579836 68 SH Call DFND 0 0 6800 0 Skyworks Solutions Inc Option 83088M102 127905 15 SH Call DFND 0 0 1500 0 Skyworks Solutions Inc Option 83088M102 306972 36 SH Call DFND 0 0 3600 0 Skyworks Solutions Inc Option 83088M102 1568968 184 SH Call DFND 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SH DFND 0 0 30440 0 SmileDirectClub Inc Equity 83192H106 10351 11432 SH DFND 0 0 11432 0 Smith & Nephew PLC Equity 83175M205 507659 21863 SH DFND 0 0 21863 0 Smith & Wesson Brands Inc Equity 831754106 545452 52599 SH DFND 0 0 52599 0 Smith Micro Software Inc Equity 832154207 879 389 SH DFND 0 0 389 0 Snap Inc Bond 83304AAB2 599674 693000 PRN DFND 0 0 30387 0 Snap Inc Bond 83304AAB2 644260 697000 PRN DFND 0 0 32148 0 Snap Inc Bond 83304AAB2 579180 840000 PRN DFND 0 0 9412 0 Snap Inc Equity 83304AAB2 14808452 1507989 SH DFND 0 0 1507989 0 Snap Inc Option 83304AAB2 4910000 5000 SH Call DFND 0 0 500000 0 Snap Inc Option 83304AAB2 618660 630 SH Call DFND 0 0 63000 0 Snap Inc Option 83304AAB2 982000 1000 SH Call DFND 0 0 100000 0 Snap Inc Option 83304AAB2 982000 1000 SH Call DFND 0 0 100000 0 Snap Inc Option 83304AAB2 268086 273 SH Put DFND 0 0 27300 0 Snap Inc Option 83304AAB2 531262 541 SH Put DFND 0 0 54100 0 Snap-on Inc Equity 833034101 12102343 60106 SH DFND 0 0 60106 0 Snowflake Inc 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134673 0 Sony Group Corp Equity 835699307 3069340 47921 SH DFND 0 0 47921 0 Sophia Genetics SA Equity H82027105 1286 489 SH DFND 0 0 489 0 Sorrento Therapeutics Inc Equity 83587F202 1448273 922467 SH DFND 0 0 922467 0 Sotera Health Co Equity 83601L102 37367 5479 SH DFND 0 0 5479 0 Sotherly Hotels Inc Equity 83600C103 573 305 SH DFND 0 0 305 0 South Jersey Industries Inc Equity 838518108 1999385 59826 SH DFND 0 0 59826 0 South Plains Financial Inc Equity 83946P107 119638 4341 SH DFND 0 0 4341 0 SouthState Corp Equity 840441109 2058307 26015 SH DFND 0 0 26015 0 Southern Co Equity 842587107 36435420 535815 SH DFND 0 0 535815 0 Southern Co Option 842587107 877200 129 SH Call DFND 0 0 12900 0 Southern Co Option 842587107 2380000 350 SH Call DFND 0 0 35000 0 Southern Co Option 842587107 727600 107 SH Call DFND 0 0 10700 0 Southern Co Option 842587107 680000 100 SH Call DFND 0 0 10000 0 Southern Co Option 842587107 1020000 150 SH Call DFND 0 0 15000 0 Southern Co Option 842587107 2210000 325 SH Call DFND 0 0 32500 0 Southern Co Option 842587107 1360000 200 SH Call DFND 0 0 20000 0 Southern Co Option 842587107 34000 5 SH Call DFND 0 0 500 0 Southern Co Option 842587107 510000 75 SH Call DFND 0 0 7500 0 Southern Co Option 842587107 7072000 1040 SH Put DFND 0 0 104000 0 Southern Co Option 842587107 2380000 350 SH Put DFND 0 0 35000 0 Southern Co Option 842587107 7609200 1119 SH Put DFND 0 0 111900 0 Southern Co Option 842587107 3155200 464 SH Put DFND 0 0 46400 0 Southern Co Option 842587107 2040000 300 SH Put DFND 0 0 30000 0 Southern Co Option 842587107 3740000 550 SH Put DFND 0 0 55000 0 Southern Co Option 842587107 1360000 200 SH Put DFND 0 0 20000 0 Southern Co Option 842587107 251600 37 SH Put DFND 0 0 3700 0 Southern Co Option 842587107 1360000 200 SH Put DFND 0 0 20000 0 Southern Co Option 842587107 68000 10 SH Put DFND 0 0 1000 0 Southern Copper Corp Equity 84265V105 10898945 243063 SH DFND 0 0 243063 0 Southern First Bancshares Inc Equity 842873101 95151 2284 SH DFND 0 0 2284 0 Southern Missouri Bancorp Inc Equity 843380106 120890 2369 SH DFND 0 0 2369 0 Southside Bancshares Inc Equity 84470P109 609253 17230 SH DFND 0 0 17230 0 Southwest Airlines Co Bond 844741BG2 1110218 969000 PRN DFND 0 0 25185 0 Southwest Airlines Co Equity 844741BG2 45898185 1488268 SH DFND 0 0 1488268 0 Southwest Airlines Co Option 844741BG2 1542000 500 SH Put DFND 0 0 50000 0 Southwest Gas Holdings Inc Equity 844895102 2367734 33946 SH DFND 0 0 33946 0 Southwest Gas Holdings Inc Option 844895102 6975 1 SH Put DFND 0 0 100 0 Southwestern Energy Co Equity 845467109 425022 69448 SH DFND 0 0 69448 0 SpartanNash Co Equity 847215100 612119 21093 SH DFND 0 0 21093 0 Spectrum Brands Holdings Inc Equity 84790A105 186095 4768 SH DFND 0 0 4768 0 Spectrum Pharmaceuticals Inc Equity 84763A108 555 1291 SH DFND 0 0 1291 0 Spero Therapeutics Inc Equity 84833T103 1044 522 SH DFND 0 0 522 0 Spire Global Inc Equity 848560108 17798 16480 SH DFND 0 0 16480 0 Spire Inc Equity 84857L101 2614744 41950 SH DFND 0 0 41950 0 Spirit AeroSystems Holdings Inc Equity 848574109 5526733 252132 SH DFND 0 0 252132 0 Spirit Airlines Inc Bond 848577AB8 164340 193000 PRN DFND 0 0 3933 0 Spirit Airlines Inc Equity 848577AB8 913335 48530 SH DFND 0 0 48530 0 Spirit Realty Capital Inc Equity 84860W300 33412 924 SH DFND 0 0 924 0 Splunk Inc Bond 848637AC8 5317587 5576000 PRN DFND 0 0 37601 0 Splunk Inc Bond 848637AC8 10774674 12115000 PRN DFND 0 0 81695 0 Splunk Inc Bond 848637AC8 6687630 8500000 PRN DFND 0 0 33289 0 Splunk Inc Equity 848637AC8 10088907 134161 SH DFND 0 0 134161 0 Splunk Inc Option 848637AC8 2902720 386 SH Call DFND 0 0 38600 0 Splunk Inc Option 848637AC8 1880000 250 SH Call DFND 0 0 25000 0 Splunk Inc Option 848637AC8 1128000 150 SH Call DFND 0 0 15000 0 Splunk Inc Option 848637AC8 4775200 635 SH Call DFND 0 0 63500 0 Splunk Inc Option 848637AC8 601600 80 SH Call DFND 0 0 8000 0 Splunk Inc Option 848637AC8 752000 100 SH Put DFND 0 0 10000 0 Splunk Inc Option 848637AC8 7520000 1000 SH Put DFND 0 0 100000 0 Splunk Inc Option 848637AC8 1504000 200 SH Put DFND 0 0 20000 0 Splunk Inc Option 848637AC8 10543040 1402 SH Put DFND 0 0 140200 0 Spok Holdings Inc Equity 84863T106 764 100 SH DFND 0 0 100 0 Sportradar Holding AG Equity H8088L103 11440 1300 SH DFND 0 0 1300 0 Sports Ventures Acquisition Corp Equity G8372A103 642014 64524 SH DFND 0 0 64524 0 SportsTek Acquisition Corp Equity 849196100 2952000 300000 SH DFND 0 0 300000 0 SportsTek Acquisition Corp Warrant 849196100 5835 150000 SH DFND 0 0 150000 0 Sportsman's Warehouse Holdings Inc Equity 84920Y106 273352 32934 SH DFND 0 0 32934 0 Spotify Technology SA Bond 84921RAB6 29489310 37566000 PRN DFND 0 0 72916 0 Spotify Technology SA Equity 84921RAB6 14567267 168798 SH DFND 0 0 168798 0 Spotify Technology SA Option 84921RAB6 1726000 200 SH Put DFND 0 0 20000 0 Spotify Technology SA Option 84921RAB6 8630000 1000 SH Put DFND 0 0 100000 0 Spotify Technology SA Option 84921RAB6 17260 2 SH Put DFND 0 0 200 0 Spotify Technology SA Option 84921RAB6 3452000 400 SH Put DFND 0 0 40000 0 Spotify Technology SA Option 84921RAB6 863000 100 SH Put DFND 0 0 10000 0 Sprague Resources LP Equity 849343108 557345 28092 SH DFND 0 0 28092 0 Springwater Special Situations Corp Equity 85205U107 2641043 265165 SH DFND 0 0 265165 0 Springwater Special Situations Corp Warrant 85205U107 13258 132582 SH DFND 0 0 132582 0 Sprinklr Inc Equity 85208T107 22718 2464 SH DFND 0 0 2464 0 Sprouts Farmers Market Inc Equity 85208M102 2674573 96381 SH DFND 0 0 96381 0 Squarespace Inc Equity 85225A107 486517 22777 SH DFND 0 0 22777 0 St Joe Co Equity 790148100 440188 13743 SH DFND 0 0 13743 0 Stagwell Inc Equity 85256A109 253918 36535 SH DFND 0 0 36535 0 Standard BioTools Inc Equity 34385P108 290 264 SH DFND 0 0 264 0 Standard Motor Products Inc Equity 853666105 352690 10852 SH DFND 0 0 10852 0 Standex International Corp Equity 854231107 535297 6556 SH DFND 0 0 6556 0 Stanley Black & Decker Inc Equity 854502101 10011955 133120 SH DFND 0 0 133120 0 Stanley Black & Decker Inc Option 854502101 1985544 264 SH Call DFND 0 0 26400 0 Stanley Black & Decker Inc Option 854502101 992772 132 SH Put DFND 0 0 13200 0 Star Bulk Carriers Corp Equity Y8162K204 110981 6349 SH DFND 0 0 6349 0 Star Group LP Equity 85512C105 12008 1477 SH DFND 0 0 1477 0 StarTek Inc Equity 85569C107 792 264 SH DFND 0 0 264 0 Starbucks Corp Equity 855244109 70410689 835636 SH DFND 0 0 835636 0 Starbucks Corp Equity 855244109 1506569 17880 SH SOLE 1 17880 0 0 Starbucks Corp Option 855244109 50556 6 SH Call DFND 0 0 600 0 Starbucks Corp Option 855244109 294910 35 SH Call DFND 0 0 3500 0 Starbucks Corp Option 855244109 4036054 479 SH Call DFND 0 0 47900 0 Starbucks Corp Option 855244109 1306030 155 SH Call DFND 0 0 15500 0 Starbucks Corp Option 855244109 3412530 405 SH Call DFND 0 0 40500 0 Starbucks Corp Option 855244109 1516680 180 SH Call DFND 0 0 18000 0 Starbucks Corp Option 855244109 455004 54 SH Call DFND 0 0 5400 0 Starbucks Corp Option 855244109 8426 1 SH Call DFND 0 0 100 0 Starbucks Corp Option 855244109 2612060 310 SH Call DFND 0 0 31000 0 Starbucks Corp Option 855244109 1263900 150 SH Call DFND 0 0 15000 0 Starbucks Corp Option 855244109 42130 5 SH Call DFND 0 0 500 0 Starbucks Corp Option 855244109 294910 35 SH Call DFND 0 0 3500 0 Starbucks Corp Option 855244109 463430 55 SH Call DFND 0 0 5500 0 Starbucks Corp Option 855244109 1221770 145 SH Call DFND 0 0 14500 0 Starbucks Corp Option 855244109 1474550 175 SH Call DFND 0 0 17500 0 Starbucks Corp Option 855244109 101112 12 SH Put DFND 0 0 1200 0 Starbucks Corp Option 855244109 12925484 1534 SH Put DFND 0 0 153400 0 Starbucks Corp Option 855244109 6799782 807 SH Put DFND 0 0 80700 0 Starbucks Corp Option 855244109 23508540 2790 SH Put DFND 0 0 279000 0 Starbucks Corp Option 855244109 10111200 1200 SH Put DFND 0 0 120000 0 Starbucks Corp Option 855244109 2510948 298 SH Put DFND 0 0 29800 0 Starbucks Corp Option 855244109 960564 114 SH Put DFND 0 0 11400 0 Starbucks Corp Option 855244109 10953800 1300 SH Put DFND 0 0 130000 0 Starbucks Corp Option 855244109 1693626 201 SH Put DFND 0 0 20100 0 Starbucks Corp Option 855244109 1053250 125 SH Put DFND 0 0 12500 0 Starbucks Corp Option 855244109 926860 110 SH Put DFND 0 0 11000 0 Starry Group Holdings Inc Equity 85572U102 12959 8697 SH DFND 0 0 8697 0 Starwood Property Trust Inc Equity 85571B105 2279522 125111 SH DFND 0 0 125111 0 Starwood Property Trust Inc Option 85571B105 364400 200 SH Put DFND 0 0 20000 0 State Street Corp Equity 857477103 8433982 138694 SH DFND 0 0 138694 0 Steel Dynamics Inc Equity 858119100 7952715 112089 SH DFND 0 0 112089 0 Steel Partners Holdings LP Equity 85814R107 1868 45 SH DFND 0 0 45 0 Steelcase Inc Equity 858155203 263630 40434 SH DFND 0 0 40434 0 Stellar Bancorp Inc Equity 12481V104 591230 20213 SH DFND 0 0 20213 0 Stem Inc Equity 85859N102 2844822 213255 SH DFND 0 0 213255 0 StepStone Group Inc Equity 85914M107 455126 18569 SH DFND 0 0 18569 0 Stepan Co Equity 858586100 1063436 11353 SH DFND 0 0 11353 0 Stericycle Inc Equity 858912108 287611 6830 SH DFND 0 0 6830 0 Sterling Bancorp Inc/MI Equity 85917W102 16775 2782 SH DFND 0 0 2782 0 Sterling Check Corp Equity 85917T109 157790 8945 SH DFND 0 0 8945 0 Sterling Infrastructure Inc Equity 859241101 954170 44442 SH DFND 0 0 44442 0 Stevanato Group SpA Equity T9224W109 217527 12841 SH DFND 0 0 12841 0 Steven Madden Ltd Equity 556269108 2335572 87573 SH DFND 0 0 87573 0 Stewart Information Services Corp Equity 860372101 1019605 23364 SH DFND 0 0 23364 0 Stifel Financial Corp Equity 860630102 1016034 19573 SH DFND 0 0 19573 0 Stitch Fix Inc Equity 860897107 1126903 285292 SH DFND 0 0 285292 0 Stock Yards Bancorp Inc Equity 861025104 444921 6542 SH DFND 0 0 6542 0 Stoke Therapeutics Inc Equity 86150R107 219718 17112 SH DFND 0 0 17112 0 StoneCo Ltd Equity G85158106 5661087 594028 SH DFND 0 0 594028 0 StoneX Group Inc Equity 861896108 1185959 14299 SH DFND 0 0 14299 0 Stoneridge Inc Equity 86183P102 221045 13041 SH DFND 0 0 13041 0 Stratasys Ltd Equity M85548101 525864 36493 SH DFND 0 0 36493 0 Strategic Education Inc Equity 86272C103 795874 12960 SH DFND 0 0 12960 0 Stratim Cloud Acquisition Corp Equity 86309R107 7365000 750000 SH DFND 0 0 750000 0 Stratim Cloud Acquisition Corp Warrant 86309R107 17512 250000 SH DFND 0 0 250000 0 Stratus Properties Inc Equity 863167201 63399 2721 SH DFND 0 0 2721 0 Stride Inc Bond 86333MAA6 15978375 15750000 PRN DFND 0 0 297847 0 Stride Inc Equity 86333MAA6 681853 16223 SH DFND 0 0 16223 0 Stryker Corp Equity 863667101 42418560 209433 SH DFND 0 0 209433 0 Stryker Corp Option 863667101 2531750 125 SH Put DFND 0 0 12500 0 Stryker Corp Option 863667101 1519050 75 SH Put DFND 0 0 7500 0 Sturm Ruger & Co Inc Equity 864159108 581393 11447 SH DFND 0 0 11447 0 Suburban Propane Partners LP Equity 864482104 1453078 96550 SH DFND 0 0 96550 0 Summit Financial Group Inc Equity 86606G101 96688 3589 SH DFND 0 0 3589 0 Summit Hotel Properties Inc Bond 866082AA8 3134449 3781000 PRN DFND 0 0 316760 0 Summit Hotel Properties Inc Equity 866082AA8 809155 120410 SH DFND 0 0 120410 0 Summit Materials Inc Equity 86614U100 2323545 96976 SH DFND 0 0 96976 0 Summit Therapeutics Inc Equity 86627T108 1379 1159 SH DFND 0 0 1159 0 Sun Communities Inc Equity 866674104 6960157 51431 SH DFND 0 0 51431 0 Sun Country Airlines Holdings Inc Equity 866683105 184742 13574 SH DFND 0 0 13574 0 Sun Life Financial Inc Equity 866796105 3867097 97261 SH DFND 0 0 97261 0 SunCoke Energy Inc Equity 86722A103 259585 44679 SH DFND 0 0 44679 0 SunOpta Inc Equity 8676EP108 242779 26679 SH DFND 0 0 26679 0 SunPower Corp Bond 867652AL3 349141 317000 PRN DFND 0 0 12729 0 SunPower Corp Equity 867652AL3 2022036 87762 SH DFND 0 0 87762 0 Suncor Energy Inc Equity 867224107 7341576 260802 SH DFND 0 0 260802 0 Sunlight Financial Holdings Inc Equity 86738J106 14187 11441 SH DFND 0 0 11441 0 Sunnova Energy International Inc Bond 86745KAF1 10440862 12437000 PRN DFND 0 0 359658 0 Sunnova Energy International Inc Equity 86745KAF1 15703164 711194 SH DFND 0 0 711194 0 Sunoco LP Equity 86765K109 408523 10483 SH DFND 0 0 10483 0 Sunrun Inc Equity 86771W105 14183246 514072 SH DFND 0 0 514072 0 Sunstone Hotel Investors Inc Equity 867892101 1234472 131048 SH DFND 0 0 131048 0 Superior Group of Cos Inc Equity 868358102 51602 5811 SH DFND 0 0 5811 0 Supernus Pharmaceuticals Inc Bond 868459AD0 15642 16000 PRN DFND 0 0 270 0 Supernus Pharmaceuticals Inc Equity 868459AD0 1161021 34299 SH DFND 0 0 34299 0 Surface Oncology Inc Equity 86877M209 491 472 SH DFND 0 0 472 0 Surgalign Holdings Inc Equity 86882C204 296 85 SH DFND 0 0 85 0 Surgery Partners Inc Equity 86881A100 1571263 67148 SH DFND 0 0 67148 0 Surmodics Inc Equity 868873100 147562 4854 SH DFND 0 0 4854 0 Sutro Biopharma Inc Equity 869367102 222838 40151 SH DFND 0 0 40151 0 Suzano SA Equity 86959K105 6823 827 SH DFND 0 0 827 0 Sweetgreen Inc Equity 87043Q108 804528 43488 SH DFND 0 0 43488 0 Sweetgreen Inc Option 87043Q108 925000 500 SH Put DFND 0 0 50000 0 Switch Inc Equity 87105L104 3241416 96213 SH DFND 0 0 96213 0 Sylvamo Corp Equity 871332102 633930 18700 SH DFND 0 0 18700 0 Synaptics Inc Equity 87157D109 11849814 119683 SH DFND 0 0 119683 0 Synchronoss Technologies Inc Equity 87157B103 461 404 SH DFND 0 0 404 0 Synchrony Financial Equity 87165B103 13481388 478233 SH DFND 0 0 478233 0 Syndax Pharmaceuticals Inc Equity 87164F105 1592636 66277 SH DFND 0 0 66277 0 Syneos Health Inc Equity 87166B102 4155942 88143 SH DFND 0 0 88143 0 Synlogic Inc Equity 87166L100 345 363 SH DFND 0 0 363 0 Synopsys Inc Equity 871607107 33762521 110512 SH DFND 0 0 110512 0 Synovus Financial Corp Equity 87161C501 2123404 56609 SH DFND 0 0 56609 0 Syros Pharmaceuticals Inc Equity 87184Q206 3233 502 SH DFND 0 0 502 0 Sysco Corp Equity 871829107 3943921 55776 SH DFND 0 0 55776 0 Sysco Corp Option 871829107 254556 36 SH Call DFND 0 0 3600 0 Sysco Corp Option 871829107 3181950 450 SH Put DFND 0 0 45000 0 Sysco Corp Option 871829107 254556 36 SH Put DFND 0 0 3600 0 T Rowe Price Group Inc Equity 74144T108 33145566 315642 SH DFND 0 0 315642 0 T-Mobile US Inc Equity 872590104 56880164 423941 SH DFND 0 0 423941 0 T-Mobile US Inc Option 872590104 603765 45 SH Call DFND 0 0 4500 0 T-Mobile US Inc Option 872590104 1006275 75 SH Call DFND 0 0 7500 0 T-Mobile US Inc Option 872590104 13417 1 SH Call DFND 0 0 100 0 T-Mobile US Inc Option 872590104 335425 25 SH Call DFND 0 0 2500 0 T-Mobile US Inc Option 872590104 456178 34 SH Call DFND 0 0 3400 0 T-Mobile US Inc Option 872590104 1905214 142 SH Call DFND 0 0 14200 0 T-Mobile US Inc Option 872590104 939190 70 SH Call DFND 0 0 7000 0 T-Mobile US Inc Option 872590104 4159270 310 SH Call DFND 0 0 31000 0 T-Mobile US Inc Option 872590104 670850 50 SH Call DFND 0 0 5000 0 T-Mobile US Inc Option 872590104 1341700 100 SH Call DFND 0 0 10000 0 T-Mobile US Inc Option 872590104 4360525 325 SH Call DFND 0 0 32500 0 T-Mobile US Inc Option 872590104 2683400 200 SH Call DFND 0 0 20000 0 T-Mobile US Inc Option 872590104 5232630 390 SH Call DFND 0 0 39000 0 T-Mobile US Inc Option 872590104 2012550 150 SH Call DFND 0 0 15000 0 T-Mobile US Inc Option 872590104 442761 33 SH Call DFND 0 0 3300 0 T-Mobile US Inc Option 872590104 362259 27 SH Call DFND 0 0 2700 0 T-Mobile US Inc Option 872590104 456178 34 SH Call DFND 0 0 3400 0 T-Mobile US Inc Option 872590104 26834 2 SH Call DFND 0 0 200 0 T-Mobile US Inc Option 872590104 737935 55 SH Call DFND 0 0 5500 0 T-Mobile US Inc Option 872590104 1006275 75 SH Call DFND 0 0 7500 0 T-Mobile US Inc Option 872590104 670850 50 SH Call DFND 0 0 5000 0 T-Mobile US Inc Option 872590104 1381951 103 SH Put DFND 0 0 10300 0 T-Mobile US Inc Option 872590104 5098460 380 SH Put DFND 0 0 38000 0 T-Mobile US Inc Option 872590104 4695950 350 SH Put DFND 0 0 35000 0 T-Mobile US Inc Option 872590104 3998266 298 SH Put DFND 0 0 29800 0 T-Mobile US Inc Option 872590104 5903480 440 SH Put DFND 0 0 44000 0 T-Mobile US Inc Option 872590104 1341700 100 SH Put DFND 0 0 10000 0 T-Mobile US Inc Option 872590104 1395368 104 SH Put DFND 0 0 10400 0 T-Mobile US Inc Option 872590104 10035916 748 SH Put DFND 0 0 74800 0 T-Mobile US Inc Option 872590104 16019898 1194 SH Put DFND 0 0 119400 0 T-Mobile US Inc Option 872590104 3542088 264 SH Put DFND 0 0 26400 0 T-Mobile US Inc Option 872590104 3622590 270 SH Put DFND 0 0 27000 0 T-Mobile US Inc Option 872590104 3810428 284 SH Put DFND 0 0 28400 0 T-Mobile US Inc Option 872590104 4695950 350 SH Put DFND 0 0 35000 0 T-Mobile US Inc Option 872590104 2347975 175 SH Put DFND 0 0 17500 0 T-Mobile US Inc Option 872590104 1475870 110 SH Put DFND 0 0 11000 0 T-Mobile US Inc Option 872590104 26834000 2000 SH Put DFND 0 0 200000 0 T-Mobile US Inc Option 872590104 1435619 107 SH Put DFND 0 0 10700 0 TAL Education Group Equity 874080104 3156131 638893 SH DFND 0 0 638893 0 TB SA Acquisition Corp Equity G8657L105 5940000 600000 SH DFND 0 0 600000 0 TB SA Acquisition Corp Warrant G8657L105 10200 200000 SH DFND 0 0 200000 0 TC Energy Corp Equity 87807B107 25104739 623101 SH DFND 0 0 623101 0 TCR2 Therapeutics Inc Equity 87808K106 252 140 SH DFND 0 0 140 0 TCV Acquisition Corp Equity G8704C124 14393505 1468725 SH DFND 0 0 1468725 0 TCW Special Purpose Acquisition Corp Equity 87301L106 10726136 1093388 SH DFND 0 0 1093388 0 TCW Special Purpose Acquisition Corp Warrant 87301L106 20000 333333 SH DFND 0 0 333333 0 TD SYNNEX Corp Equity 87162W100 2539867 31283 SH DFND 0 0 31283 0 TE Connectivity Ltd Equity H84989104 12043476 109129 SH DFND 0 0 109129 0 TE Connectivity Ltd Option H84989104 562836 51 SH Call DFND 0 0 5100 0 TE Connectivity Ltd Option H84989104 165540 15 SH Call DFND 0 0 1500 0 TE Connectivity Ltd Option H84989104 253828 23 SH Call DFND 0 0 2300 0 TE Connectivity Ltd Option H84989104 949096 86 SH Call DFND 0 0 8600 0 TE Connectivity Ltd Option H84989104 110360 10 SH Call DFND 0 0 1000 0 TE Connectivity Ltd Option H84989104 1103600 100 SH Call DFND 0 0 10000 0 TE Connectivity Ltd Option H84989104 1324320 120 SH Put DFND 0 0 12000 0 TE Connectivity Ltd Option H84989104 375224 34 SH Put DFND 0 0 3400 0 TE Connectivity Ltd Option H84989104 2085804 189 SH Put DFND 0 0 18900 0 TE Connectivity Ltd Option H84989104 110360 10 SH Put DFND 0 0 1000 0 TE Connectivity Ltd Option H84989104 1103600 100 SH Put DFND 0 0 10000 0 TEGNA Inc Equity 87901J105 2418423 116945 SH DFND 0 0 116945 0 TELUS Corp Equity 87971M103 263920 13289 SH DFND 0 0 13289 0 TELUS International CDA Inc Equity 87975H100 101422 3877 SH DFND 0 0 3877 0 TESSCO Technologies Inc Equity 872386107 522 126 SH DFND 0 0 126 0 TETRA Technologies Inc Equity 88162F105 204867 57066 SH DFND 0 0 57066 0 TFS Financial Corp Equity 87240R107 72774 5598 SH DFND 0 0 5598 0 TG Therapeutics Inc Equity 88322Q108 1935384 326923 SH DFND 0 0 326923 0 TIM SA/Brazil Equity 88706T108 742900 66449 SH DFND 0 0 66449 0 TJX Cos Inc Equity 872540109 67186569 1081561 SH DFND 0 0 1081561 0 TJX Cos Inc Option 872540109 652260 105 SH Call DFND 0 0 10500 0 TJX Cos Inc Option 872540109 496960 80 SH Call DFND 0 0 8000 0 TJX Cos Inc Option 872540109 2863732 461 SH Put DFND 0 0 46100 0 TJX Cos Inc Option 872540109 931800 150 SH Put DFND 0 0 15000 0 TJX Cos Inc Option 872540109 993920 160 SH Put DFND 0 0 16000 0 TJX Cos Inc Option 872540109 931800 150 SH Put DFND 0 0 15000 0 TLG Acquisition One Corp Equity 87257M108 1972 200 SH DFND 0 0 200 0 TORM PLC Equity G89479102 823307 40577 SH DFND 0 0 40577 0 TPG Inc Equity 872657101 60775 2183 SH DFND 0 0 2183 0 TPG RE Finance Trust Inc Equity 87266M107 419062 59866 SH DFND 0 0 59866 0 TPI Composites Inc Equity 87266J104 1054319 93468 SH DFND 0 0 93468 0 TRX Gold Corp Equity 87283P109 955 2447 SH DFND 0 0 2447 0 TTEC Holdings Inc Equity 89854H102 1049704 23690 SH DFND 0 0 23690 0 TTM Technologies Inc Equity 87305R109 2230425 169228 SH DFND 0 0 169228 0 Taboola.com Ltd Equity M8744T106 748 413 SH DFND 0 0 413 0 Tabula Rasa HealthCare Inc Equity 873379101 869 181 SH DFND 0 0 181 0 Tactile Systems Technology Inc Equity 87357P100 125505 16111 SH DFND 0 0 16111 0 Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 117500048 1713828 SH DFND 0 0 1713828 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2742400 400 SH Call DFND 0 0 40000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2742400 400 SH Put DFND 0 0 40000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1028400 150 SH Put DFND 0 0 15000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1124384 164 SH Put DFND 0 0 16400 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 10284000 1500 SH Put DFND 0 0 150000 0 Take-Two Interactive Software Inc Equity 874054109 13234562 121418 SH DFND 0 0 121418 0 Take-Two Interactive Software Inc Option 874054109 664900 61 SH Call DFND 0 0 6100 0 Take-Two Interactive Software Inc Option 874054109 1264400 116 SH Call DFND 0 0 11600 0 Take-Two Interactive Software Inc Option 874054109 403300 37 SH Call DFND 0 0 3700 0 Take-Two Interactive Software Inc Option 874054109 2725000 250 SH Call DFND 0 0 25000 0 Take-Two Interactive Software Inc Option 874054109 1635000 150 SH Put DFND 0 0 15000 0 Take-Two Interactive Software Inc Option 874054109 599500 55 SH Put DFND 0 0 5500 0 Takeda Pharmaceutical Co Ltd Equity 874060205 12451 960 SH DFND 0 0 960 0 Talaris Therapeutics Inc Equity 87410C104 64390 24483 SH DFND 0 0 24483 0 Talis Biomedical Corp Equity 87424L108 382 560 SH DFND 0 0 560 0 Talos Energy Inc Equity 87484T108 1792606 107664 SH DFND 0 0 107664 0 Tandem Diabetes Care Inc Equity 875372203 2649502 55371 SH DFND 0 0 55371 0 Tanger Factory Outlet Centers Inc Equity 875465106 919022 67180 SH DFND 0 0 67180 0 Tapestry Inc Equity 876030107 11885702 418069 SH DFND 0 0 418069 0 Targa Resources Corp Equity 87612G101 4381589 72615 SH DFND 0 0 72615 0 Target Corp Equity 87612E106 64922406 437512 SH DFND 0 0 437512 0 Target Corp Option 87612E106 341297 23 SH Call DFND 0 0 2300 0 Target Corp Option 87612E106 118712 8 SH Call DFND 0 0 800 0 Target Corp Option 87612E106 519365 35 SH Call DFND 0 0 3500 0 Target Corp Option 87612E106 4822675 325 SH Call DFND 0 0 32500 0 Target Corp Option 87612E106 2225850 150 SH Call DFND 0 0 15000 0 Target Corp Option 87612E106 460009 31 SH Call DFND 0 0 3100 0 Target Corp Option 87612E106 1038730 70 SH Call DFND 0 0 7000 0 Target Corp Option 87612E106 445170 30 SH Call DFND 0 0 3000 0 Target Corp Option 87612E106 1632290 110 SH Call DFND 0 0 11000 0 Target Corp Option 87612E106 445170 30 SH Call DFND 0 0 3000 0 Target Corp Option 87612E106 2225850 150 SH Call DFND 0 0 15000 0 Target Corp Option 87612E106 741950 50 SH Call DFND 0 0 5000 0 Target Corp Option 87612E106 1112925 75 SH Call DFND 0 0 7500 0 Target Corp Option 87612E106 741950 50 SH Call DFND 0 0 5000 0 Target Corp Option 87612E106 1112925 75 SH Call DFND 0 0 7500 0 Target Corp Option 87612E106 474848 32 SH Call DFND 0 0 3200 0 Target Corp Option 87612E106 1528417 103 SH Put DFND 0 0 10300 0 Target Corp Option 87612E106 860662 58 SH Put DFND 0 0 5800 0 Target Corp Option 87612E106 445170 30 SH Put DFND 0 0 3000 0 Target Corp Option 87612E106 326458 22 SH Put DFND 0 0 2200 0 Target Corp Option 87612E106 1825197 123 SH Put DFND 0 0 12300 0 Target Corp Option 87612E106 741950 50 SH Put DFND 0 0 5000 0 Target Corp Option 87612E106 296780 20 SH Put DFND 0 0 2000 0 Target Corp Option 87612E106 890340 60 SH Put DFND 0 0 6000 0 Target Corp Option 87612E106 13355100 900 SH Put DFND 0 0 90000 0 Target Corp Option 87612E106 11188606 754 SH Put DFND 0 0 75400 0 Target Corp Option 87612E106 1112925 75 SH Put DFND 0 0 7500 0 Target Corp Option 87612E106 934857 63 SH Put DFND 0 0 6300 0 Target Corp Option 87612E106 4006530 270 SH Put DFND 0 0 27000 0 Target Corp Option 87612E106 1899392 128 SH Put DFND 0 0 12800 0 Target Corp Option 87612E106 1142603 77 SH Put DFND 0 0 7700 0 Target Corp Option 87612E106 3531682 238 SH Put DFND 0 0 23800 0 Target Corp Option 87612E106 474848 32 SH Put DFND 0 0 3200 0 Target Corp Option 87612E106 2225850 150 SH Put DFND 0 0 15000 0 Target Corp Option 87612E106 3709750 250 SH Put DFND 0 0 25000 0 Target Hospitality Corp Equity 87615L107 804601 63756 SH DFND 0 0 63756 0 Taro Pharmaceutical Industries Ltd Equity M8737E108 2698 90 SH DFND 0 0 90 0 TaskUS Inc Equity 87652V109 195003 12112 SH DFND 0 0 12112 0 Tastemaker Acquisition Corp Equity 876545104 100 10 SH DFND 0 0 10 0 Tata Motors Ltd Equity 876568502 44406086 1830424 SH DFND 0 0 1830424 0 Tattooed Chef Inc Equity 87663X102 101841 20450 SH DFND 0 0 20450 0 Taylor Morrison Home Corp Equity 87724P106 3098902 132886 SH DFND 0 0 132886 0 Team Inc Equity 878155100 1356 1279 SH DFND 0 0 1279 0 Tech and Energy Transition Corp Equity 87823R102 11388300 1155000 SH DFND 0 0 1155000 0 Tech and Energy Transition Corp Warrant 87823R102 20058 385000 SH DFND 0 0 385000 0 TechTarget Inc Equity 87874R100 717149 12114 SH DFND 0 0 12114 0 TechnipFMC PLC Equity G87110105 4948169 584890 SH DFND 0 0 584890 0 Technology ETF Fund 25459W102 1547 72 SH DFND 0 0 72 0 Technology Select Sector SPDR Fund Fund 81369Y803 131121480 1103902 SH DFND 0 0 1103902 0 Technology Select Sector SPDR Fund Option 81369Y803 3943496 332 SH Put DFND 0 0 33200 0 Technology Select Sector SPDR Fund Option 81369Y803 403852 34 SH Put DFND 0 0 3400 0 Technology Select Sector SPDR Fund Option 81369Y803 11878 1 SH Put DFND 0 0 100 0 Technology Select Sector SPDR Fund Option 81369Y803 71268 6 SH Put DFND 0 0 600 0 Technology Select Sector SPDR Fund Option 81369Y803 154414 13 SH Put DFND 0 0 1300 0 Technology Select Sector SPDR Fund Option 81369Y803 35634 3 SH Put DFND 0 0 300 0 Technology Select Sector SPDR Fund Option 81369Y803 11878 1 SH Put DFND 0 0 100 0 Technology Select Sector SPDR Fund Option 81369Y803 1152166 97 SH Put DFND 0 0 9700 0 Technology Select Sector SPDR Fund Option 81369Y803 130658 11 SH Put DFND 0 0 1100 0 Technology Select Sector SPDR Fund Option 81369Y803 11878000 1000 SH Put DFND 0 0 100000 0 Teck Resources Ltd Equity 878742204 5899540 194000 SH DFND 0 0 194000 0 Tecnoglass Inc Equity G87264100 64796 3087 SH DFND 0 0 3087 0 Teekay Corp Equity Y8564W103 117996 32868 SH DFND 0 0 32868 0 Teekay Tankers Ltd Equity Y8565N300 5132299 186358 SH DFND 0 0 186358 0 Tejon Ranch Co Equity 879080109 1652040 114725 SH DFND 0 0 114725 0 Tela Bio Inc Equity 872381108 324 38 SH DFND 0 0 38 0 Teladoc Health Inc Bond 539183AA1 79938 95000 PRN DFND 0 0 784 0 Teladoc Health Inc Bond 539183AA1 16089 22000 PRN DFND 0 0 91 0 Teladoc Health Inc Equity 539183AA1 15670153 618152 SH DFND 0 0 618152 0 Teladoc Health Inc Option 539183AA1 760500 300 SH Put DFND 0 0 30000 0 Teladoc Health Inc Option 539183AA1 656565 259 SH Put DFND 0 0 25900 0 Teladoc Health Inc Option 539183AA1 557700 220 SH Put DFND 0 0 22000 0 Teladoc Health Inc Option 539183AA1 1079910 426 SH Put DFND 0 0 42600 0 Teladoc Health Inc Option 539183AA1 1267500 500 SH Put DFND 0 0 50000 0 Teladoc Health Inc Option 539183AA1 555165 219 SH Put DFND 0 0 21900 0 Telecom Argentina SA Equity 879273209 102472 25554 SH DFND 0 0 25554 0 Teledyne Technologies Inc Equity 879360105 9981688 29578 SH DFND 0 0 29578 0 Teleflex Inc Equity 879369106 41685902 206919 SH DFND 0 0 206919 0 Telefonaktiebolaget LM Ericsson Equity 294821608 194414 33870 SH DFND 0 0 33870 0 Telefonica Brasil SA Equity 87936R205 265170 35262 SH DFND 0 0 35262 0 Telefonica SA Equity 879382208 2168 669 SH DFND 0 0 669 0 Telephone and Data Systems Inc Equity 879433829 1737597 125007 SH DFND 0 0 125007 0 Telesat Corp Equity 879512309 2812 360 SH DFND 0 0 360 0 Telkom Indonesia Persero Tbk PT Equity 715684106 182217 6316 SH DFND 0 0 6316 0 Tellurian Inc Equity 87968A104 410571 171787 SH DFND 0 0 171787 0 Telos Corp Equity 87969B101 904842 101782 SH DFND 0 0 101782 0 Tempest Therapeutics Inc Equity 87978U108 127 73 SH DFND 0 0 73 0 Tempur Sealy International Inc Equity 88023U101 2608110 108041 SH DFND 0 0 108041 0 Tenable Holdings Inc Equity 88025T102 3425329 98429 SH DFND 0 0 98429 0 Tenaris SA Equity 88031M109 2461131 95245 SH DFND 0 0 95245 0 Tenaya Therapeutics Inc Equity 87990A106 43085 14857 SH DFND 0 0 14857 0 Tencent Music Entertainment Group Equity 88034P109 7590738 1869640 SH DFND 0 0 1869640 0 Tenet Healthcare Corp Equity 88033G407 386798 7499 SH DFND 0 0 7499 0 Tennant Co Equity 880345103 590486 10440 SH DFND 0 0 10440 0 Tenneco Inc Equity 880349105 566479 32575 SH DFND 0 0 32575 0 Teradata Corp Equity 88076W103 2460449 79216 SH DFND 0 0 79216 0 Teradyne Inc Equity 880770102 18627731 247874 SH DFND 0 0 247874 0 Teradyne Inc Option 880770102 939375 125 SH Put DFND 0 0 12500 0 Teradyne Inc Option 880770102 1503000 200 SH Put DFND 0 0 20000 0 Terex Corp Equity 880779103 1166968 39239 SH DFND 0 0 39239 0 Ternium SA Equity 880890108 766044 27968 SH DFND 0 0 27968 0 Terreno Realty Corp Equity 88146M101 2778478 52434 SH DFND 0 0 52434 0 Tesla Inc Equity 88160R101 566214586 2134645 SH DFND 0 0 2134645 0 Tesla Inc Option 88160R101 4933650 186 SH Call DFND 0 0 18600 0 Tesla Inc Option 88160R101 636600 24 SH Call DFND 0 0 2400 0 Tesla Inc Option 88160R101 318300 12 SH Call DFND 0 0 1200 0 Tesla Inc Option 88160R101 875325 33 SH Call DFND 0 0 3300 0 Tesla Inc Option 88160R101 1591500 60 SH Call DFND 0 0 6000 0 Tesla Inc Option 88160R101 7957500 300 SH Call DFND 0 0 30000 0 Tesla Inc Option 88160R101 2387250 90 SH Call DFND 0 0 9000 0 Tesla Inc Option 88160R101 2625975 99 SH Call DFND 0 0 9900 0 Tesla Inc Option 88160R101 1061000 40 SH Call DFND 0 0 4000 0 Tesla Inc Option 88160R101 1193625 45 SH Call DFND 0 0 4500 0 Tesla Inc Option 88160R101 1193625 45 SH Call DFND 0 0 4500 0 Tesla Inc Option 88160R101 397875 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 238725 9 SH Call DFND 0 0 900 0 Tesla Inc Option 88160R101 1750650 66 SH Call DFND 0 0 6600 0 Tesla Inc Option 88160R101 3899175 147 SH Call DFND 0 0 14700 0 Tesla Inc Option 88160R101 318300 12 SH Call DFND 0 0 1200 0 Tesla Inc Option 88160R101 1989375 75 SH Call DFND 0 0 7500 0 Tesla Inc Option 88160R101 1750650 66 SH Call DFND 0 0 6600 0 Tesla Inc Option 88160R101 318300 12 SH Call DFND 0 0 1200 0 Tesla Inc Option 88160R101 557025 21 SH Call DFND 0 0 2100 0 Tesla Inc Option 88160R101 318300 12 SH Call DFND 0 0 1200 0 Tesla Inc Option 88160R101 477450 18 SH Call DFND 0 0 1800 0 Tesla Inc Option 88160R101 557025 21 SH Call DFND 0 0 2100 0 Tesla Inc Option 88160R101 1989375 75 SH Call DFND 0 0 7500 0 Tesla Inc Option 88160R101 5251950 198 SH Call DFND 0 0 19800 0 Tesla Inc Option 88160R101 557025 21 SH Call DFND 0 0 2100 0 Tesla Inc Option 88160R101 1273200 48 SH Call DFND 0 0 4800 0 Tesla Inc Option 88160R101 1989375 75 SH Call DFND 0 0 7500 0 Tesla Inc Option 88160R101 1193625 45 SH Call DFND 0 0 4500 0 Tesla Inc Option 88160R101 159150 6 SH Call DFND 0 0 600 0 Tesla Inc Option 88160R101 159150 6 SH Call DFND 0 0 600 0 Tesla Inc Option 88160R101 1193625 45 SH Call DFND 0 0 4500 0 Tesla Inc Option 88160R101 159150 6 SH Call DFND 0 0 600 0 Tesla Inc Option 88160R101 159150 6 SH Call DFND 0 0 600 0 Tesla Inc Option 88160R101 7957500 300 SH Call DFND 0 0 30000 0 Tesla Inc Option 88160R101 2652500 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 6631250 250 SH Call DFND 0 0 25000 0 Tesla Inc Option 88160R101 10503900 396 SH Call DFND 0 0 39600 0 Tesla Inc Option 88160R101 7692250 290 SH Call DFND 0 0 29000 0 Tesla Inc Option 88160R101 6631250 250 SH Call DFND 0 0 25000 0 Tesla Inc Option 88160R101 3129950 118 SH Put DFND 0 0 11800 0 Tesla Inc Option 88160R101 3183000 120 SH Put DFND 0 0 12000 0 Tesla Inc Option 88160R101 795750 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 3554350 134 SH Put DFND 0 0 13400 0 Tesla Inc Option 88160R101 4376625 165 SH Put DFND 0 0 16500 0 Tesla Inc Option 88160R101 23952075 903 SH Put DFND 0 0 90300 0 Tesla Inc Option 88160R101 583550 22 SH Put DFND 0 0 2200 0 Tesla Inc Option 88160R101 79575 3 SH Put DFND 0 0 300 0 Tesla Inc Option 88160R101 3183000 120 SH Put DFND 0 0 12000 0 Tesla Inc Option 88160R101 9549000 360 SH Put DFND 0 0 36000 0 Tesla Inc Option 88160R101 2625975 99 SH Put DFND 0 0 9900 0 Tesla Inc Option 88160R101 1750650 66 SH Put DFND 0 0 6600 0 Tesla Inc Option 88160R101 1193625 45 SH Put DFND 0 0 4500 0 Tesla Inc Option 88160R101 2705550 102 SH Put DFND 0 0 10200 0 Tesla Inc Option 88160R101 397875 15 SH Put DFND 0 0 1500 0 Tesla Inc Option 88160R101 10185600 384 SH Put DFND 0 0 38400 0 Tesla Inc Option 88160R101 21246525 801 SH Put DFND 0 0 80100 0 Tesla Inc Option 88160R101 7241325 273 SH Put DFND 0 0 27300 0 Tesla Inc Option 88160R101 7877925 297 SH Put DFND 0 0 29700 0 Tesla Inc Option 88160R101 3978750 150 SH Put DFND 0 0 15000 0 Tesla Inc Option 88160R101 16710750 630 SH Put DFND 0 0 63000 0 Tesla Inc Option 88160R101 7957500 300 SH Put DFND 0 0 30000 0 Tesla Inc Option 88160R101 16710750 630 SH Put DFND 0 0 63000 0 Tesla Inc Option 88160R101 6604725 249 SH Put DFND 0 0 24900 0 Tesla Inc Option 88160R101 2068950 78 SH Put DFND 0 0 7800 0 Tesla Inc Option 88160R101 3183000 120 SH Put DFND 0 0 12000 0 Tesla Inc Option 88160R101 954900 36 SH Put DFND 0 0 3600 0 Tesla Inc Option 88160R101 4694925 177 SH Put DFND 0 0 17700 0 Tesla Inc Option 88160R101 1034475 39 SH Put DFND 0 0 3900 0 Tesla Inc Option 88160R101 2705550 102 SH Put DFND 0 0 10200 0 Tesla Inc Option 88160R101 7957500 300 SH Put DFND 0 0 30000 0 Tesla Inc Option 88160R101 13527750 510 SH Put DFND 0 0 51000 0 Tesla Inc Option 88160R101 636600 24 SH Put DFND 0 0 2400 0 Tesla Inc Option 88160R101 6843450 258 SH Put DFND 0 0 25800 0 Tesla Inc Option 88160R101 1591500 60 SH Put DFND 0 0 6000 0 Tesla Inc Option 88160R101 4376625 165 SH Put DFND 0 0 16500 0 Tesla Inc Option 88160R101 1591500 60 SH Put DFND 0 0 6000 0 Tesla Inc Option 88160R101 5570250 210 SH Put DFND 0 0 21000 0 Tesla Inc Option 88160R101 3183000 120 SH Put DFND 0 0 12000 0 Tesla Inc Option 88160R101 2546400 96 SH Put DFND 0 0 9600 0 Tesla Inc Option 88160R101 2944275 111 SH Put DFND 0 0 11100 0 Tesla Inc Option 88160R101 2546400 96 SH Put DFND 0 0 9600 0 Tesla Inc Option 88160R101 22281000 840 SH Put DFND 0 0 84000 0 Tesla Inc Option 88160R101 159150 6 SH Put DFND 0 0 600 0 Tesla Inc Option 88160R101 5968125 225 SH Put DFND 0 0 22500 0 Tesla Inc Option 88160R101 12970725 489 SH Put DFND 0 0 48900 0 Tesla Inc Option 88160R101 7957500 300 SH Put DFND 0 0 30000 0 Tesla Inc Option 88160R101 17506500 660 SH Put DFND 0 0 66000 0 Tesla Inc Option 88160R101 2944275 111 SH Put DFND 0 0 11100 0 Tesla Inc Option 88160R101 26657625 1005 SH Put DFND 0 0 100500 0 Tesla Inc Option 88160R101 4933650 186 SH Put DFND 0 0 18600 0 Tesla Inc Option 88160R101 5649825 213 SH Put DFND 0 0 21300 0 Tesla Inc Option 88160R101 397875 15 SH Put DFND 0 0 1500 0 Tesla Inc Option 88160R101 21883125 825 SH Put DFND 0 0 82500 0 Tesla Inc Option 88160R101 7957500 300 SH Put DFND 0 0 30000 0 Tesla Inc Option 88160R101 2387250 90 SH Put DFND 0 0 9000 0 Tesla Inc Option 88160R101 23872500 900 SH Put DFND 0 0 90000 0 Tesla Inc Option 88160R101 79575 3 SH Put DFND 0 0 300 0 Tesla Inc Option 88160R101 2228100 84 SH Put DFND 0 0 8400 0 Tesla Inc Option 88160R101 3580875 135 SH Put DFND 0 0 13500 0 Tesla Inc Option 88160R101 4774500 180 SH Put DFND 0 0 18000 0 Tesla Inc Option 88160R101 6445575 243 SH Put DFND 0 0 24300 0 Tesla Inc Option 88160R101 2387250 90 SH Put DFND 0 0 9000 0 Tesla Inc Option 88160R101 2466825 93 SH Put DFND 0 0 9300 0 Tesla Inc Option 88160R101 6366000 240 SH Put DFND 0 0 24000 0 Tesla Inc Option 88160R101 20212050 762 SH Put DFND 0 0 76200 0 Tesla Inc Option 88160R101 79575 3 SH Put DFND 0 0 300 0 Tesla Inc Option 88160R101 795750 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 8434950 318 SH Put DFND 0 0 31800 0 Tesla Inc Option 88160R101 3819600 144 SH Put DFND 0 0 14400 0 Tesla Inc Option 88160R101 1591500 60 SH Put DFND 0 0 6000 0 Tesla Inc Option 88160R101 3978750 150 SH Put DFND 0 0 15000 0 Tesla Inc Option 88160R101 10106025 381 SH Put DFND 0 0 38100 0 Tesla Inc Option 88160R101 3740025 141 SH Put DFND 0 0 14100 0 Tesla Inc Option 88160R101 3740025 141 SH Put DFND 0 0 14100 0 Tesla Inc Option 88160R101 1326250 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 6445575 243 SH Put DFND 0 0 24300 0 Tesla Inc Option 88160R101 5305000 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 7957500 300 SH Put DFND 0 0 30000 0 Tesla Inc Option 88160R101 5305000 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 7957500 300 SH Put DFND 0 0 30000 0 Tesla Inc Option 88160R101 2652500 100 SH Put DFND 0 0 10000 0 Tetra Tech Inc Equity 88162G103 4246631 33040 SH DFND 0 0 33040 0 Teucrium Corn Fund Fund 88166A102 551859 20409 SH DFND 0 0 20409 0 Teucrium Wheat Fund Fund 88166A508 73200 8000 SH DFND 0 0 8000 0 Teva Pharmaceutical Industries Ltd Equity 881624209 10539888 1306058 SH DFND 0 0 1306058 0 Texas Capital Bancshares Inc Equity 88224Q107 1474983 24987 SH DFND 0 0 24987 0 Texas Instruments Inc Equity 882508104 115916754 748913 SH DFND 0 0 748913 0 Texas Instruments Inc Option 882508104 371472 24 SH Call DFND 0 0 2400 0 Texas Instruments Inc Option 882508104 789378 51 SH Call DFND 0 0 5100 0 Texas Instruments Inc Option 882508104 479818 31 SH Call DFND 0 0 3100 0 Texas Instruments Inc Option 882508104 386950 25 SH Call DFND 0 0 2500 0 Texas Instruments Inc Option 882508104 1702580 110 SH Call DFND 0 0 11000 0 Texas Instruments Inc Option 882508104 773900 50 SH Call DFND 0 0 5000 0 Texas Instruments Inc Option 882508104 170258 11 SH Call DFND 0 0 1100 0 Texas Instruments Inc Option 882508104 1547800 100 SH Call DFND 0 0 10000 0 Texas Instruments Inc Option 882508104 123824 8 SH Put DFND 0 0 800 0 Texas Instruments Inc Option 882508104 3900456 252 SH Put DFND 0 0 25200 0 Texas Instruments Inc Option 882508104 4643400 300 SH Put DFND 0 0 30000 0 Texas Instruments Inc Option 882508104 866768 56 SH Put DFND 0 0 5600 0 Texas Instruments Inc Option 882508104 773900 50 SH Put DFND 0 0 5000 0 Texas Instruments Inc Option 882508104 232170 15 SH Put DFND 0 0 1500 0 Texas Instruments Inc Option 882508104 928680 60 SH Put DFND 0 0 6000 0 Texas Instruments Inc Option 882508104 1547800 100 SH Put DFND 0 0 10000 0 Texas Instruments Inc Option 882508104 340516 22 SH Put DFND 0 0 2200 0 Texas Instruments Inc Option 882508104 3095600 200 SH Put DFND 0 0 20000 0 Texas Roadhouse Inc Equity 882681109 2978795 34137 SH DFND 0 0 34137 0 Textainer Group Holdings Ltd Equity G8766E109 730243 27187 SH DFND 0 0 27187 0 Textron Inc Equity 883203101 9195234 157831 SH DFND 0 0 157831 0 The9 Ltd Equity 88337K302 4325 4430 SH DFND 0 0 4430 0 TherapeuticsMD Inc Equity 88338N206 2065 311 SH DFND 0 0 311 0 Theravance Biopharma Inc Equity G8807B106 161804 15957 SH DFND 0 0 15957 0 Thermo Fisher Scientific Inc Equity 883556102 503290216 992311 SH DFND 0 0 992311 0 Thermo Fisher Scientific Inc Option 883556102 507190 10 SH Call DFND 0 0 1000 0 Thermo Fisher Scientific Inc Option 883556102 760785 15 SH Call DFND 0 0 1500 0 Thermo Fisher Scientific Inc Option 883556102 2180917 43 SH Put DFND 0 0 4300 0 Thermo Fisher Scientific Inc Option 883556102 1014380 20 SH Put DFND 0 0 2000 0 Thermo Fisher Scientific Inc Option 883556102 3043140 60 SH Put DFND 0 0 6000 0 Thermo Fisher Scientific Inc Option 883556102 1014380 20 SH Put DFND 0 0 2000 0 Thermo Fisher Scientific Inc Option 883556102 1521570 30 SH Put DFND 0 0 3000 0 Thermon Group Holdings Inc Equity 88362T103 265699 17242 SH DFND 0 0 17242 0 Theseus Pharmaceuticals Inc Equity 88369M101 88798 15310 SH DFND 0 0 15310 0 Thomson Reuters Corp Equity 884903709 3764204 36681 SH DFND 0 0 36681 0 Thor Industries Inc Equity 885160101 11783442 168383 SH DFND 0 0 168383 0 Thorne HealthTech Inc Equity 885260109 13741 2905 SH DFND 0 0 2905 0 Thunder Bridge Capital Partners IV Inc Equity 88605L107 2432500 250000 SH DFND 0 0 250000 0 Tidewater Inc Equity 88642R109 292559 13482 SH DFND 0 0 13482 0 Tidewater Inc Warrant 88642R109 25 39 SH DFND 0 0 39 0 Tidewater Inc Warrant 88642R109 24 42 SH DFND 0 0 42 0 Tile Shop Holdings Inc Equity 88677Q109 94241 26773 SH DFND 0 0 26773 0 Tilly's Inc Equity 886885102 91932 13285 SH DFND 0 0 13285 0 Tilray Brands Inc Equity 88688T100 3104508 1128912 SH DFND 0 0 1128912 0 Tilray Brands Inc Option 88688T100 825000 3000 SH Put DFND 0 0 300000 0 Tilray Brands Inc Option 88688T100 2062500 7500 SH Put DFND 0 0 750000 0 Timberland Bancorp Inc/WA Equity 887098101 2018 73 SH DFND 0 0 73 0 Timken Co Equity 887389104 1660795 28130 SH DFND 0 0 28130 0 TimkenSteel Corp Equity 887399103 455036 30356 SH DFND 0 0 30356 0 Tiptree Inc Equity 88822Q103 124848 11603 SH DFND 0 0 11603 0 Titan International Inc Equity 88830M102 1065904 87801 SH DFND 0 0 87801 0 Titan Machinery Inc Equity 88830R101 659956 23353 SH DFND 0 0 23353 0 Toast Inc Equity 888787108 6741236 403184 SH DFND 0 0 403184 0 Toll Brothers Inc Equity 889478103 12427422 295891 SH DFND 0 0 295891 0 Toll Brothers Inc Option 889478103 1764000 420 SH Put DFND 0 0 42000 0 Tompkins Financial Corp Equity 890110109 550314 7578 SH DFND 0 0 7578 0 Tootsie Roll Industries Inc Equity 890516107 229033 6882 SH DFND 0 0 6882 0 TopBuild Corp Equity 89055F103 3788292 22990 SH DFND 0 0 22990 0 Topgolf Callaway Brands Corp Equity 131193104 2639987 137071 SH DFND 0 0 137071 0 Toro Co Equity 891092108 323435 3740 SH DFND 0 0 3740 0 Toronto-Dominion Bank Equity 891160509 1176923 19190 SH DFND 0 0 19190 0 Toronto-Dominion Bank Option 891160509 12266 2 SH Call DFND 0 0 200 0 Toronto-Dominion Bank Option 891160509 6402852 1044 SH Call DFND 0 0 104400 0 TotalEnergies SE Equity 89151E109 48406758 1040558 SH DFND 0 0 1040558 0 Tower Semiconductor Ltd Equity M87915274 39546 900 SH DFND 0 0 900 0 Towne Bank/Portsmouth VA Equity 89214P109 702705 26191 SH DFND 0 0 26191 0 Townsquare Media Inc Equity 892231101 2410 332 SH DFND 0 0 332 0 Toyota Motor Corp Equity 892331307 76350 586 SH DFND 0 0 586 0 Tractor Supply Co Equity 892356106 18928718 101833 SH DFND 0 0 101833 0 Trade Desk Inc Equity 88339J105 7095193 118748 SH DFND 0 0 118748 0 Trade Desk Inc Option 88339J105 5975000 1000 SH Call DFND 0 0 100000 0 Trade Desk Inc Option 88339J105 5975000 1000 SH Call DFND 0 0 100000 0 Trade Desk Inc Option 88339J105 2079300 348 SH Put DFND 0 0 34800 0 Tradeweb Markets Inc Equity 892672106 18975062 336318 SH DFND 0 0 336318 0 Tradeweb Markets Inc Option 892672106 2679950 475 SH Call DFND 0 0 47500 0 Traeger Inc Equity 89269P103 56727 20116 SH DFND 0 0 20116 0 TransAlta Corp Equity 89346D107 350233 39664 SH DFND 0 0 39664 0 TransDigm Group Inc Equity 893641100 24646597 46962 SH DFND 0 0 46962 0 TransMedics Group Inc Equity 89377M109 1307547 31326 SH DFND 0 0 31326 0 TransUnion Equity 89400J107 3095622 52036 SH DFND 0 0 52036 0 Transcat Inc Equity 893529107 109372 1445 SH DFND 0 0 1445 0 Transcontinental Realty Investors Inc Equity 893617209 35710 885 SH DFND 0 0 885 0 Transocean Ltd Equity H8817H100 414204 167694 SH DFND 0 0 167694 0 Travel Leisure Co Equity 894164102 3191414 93535 SH DFND 0 0 93535 0 TravelCenters of America Inc Equity 89421B109 772278 14320 SH DFND 0 0 14320 0 Travelers Cos Inc Equity 89417E109 22580148 147390 SH DFND 0 0 147390 0 Travelers Cos Inc Option 89417E109 4427480 289 SH Put DFND 0 0 28900 0 Travelzoo Equity 89421Q205 443 100 SH DFND 0 0 100 0 Travere Therapeutics Inc Equity 89422G107 1859187 75454 SH DFND 0 0 75454 0 Trean Insurance Group Inc Equity 89457R101 51500 15147 SH DFND 0 0 15147 0 Tredegar Corp Equity 894650100 179511 19016 SH DFND 0 0 19016 0 TreeHouse Foods Inc Equity 89469A104 1167610 27525 SH DFND 0 0 27525 0 Trevena Inc Equity 89532E109 367 2393 SH DFND 0 0 2393 0 Trex Co Inc Equity 89531P105 1408145 32047 SH DFND 0 0 32047 0 Tri Pointe Homes Inc Equity 87265H109 1663853 110116 SH DFND 0 0 110116 0 TriCo Bancshares Equity 896095106 510751 11439 SH DFND 0 0 11439 0 TriMas Corp Equity 896215209 478737 19096 SH DFND 0 0 19096 0 TriNet Group Inc Equity 896288107 2568763 36068 SH DFND 0 0 36068 0 Tricida Inc Equity 89610F101 359391 34293 SH DFND 0 0 34293 0 Trimble Inc Equity 896239100 7298827 134491 SH DFND 0 0 134491 0 Trinity Industries Inc Equity 896522109 842855 39478 SH DFND 0 0 39478 0 Trinity Place Holdings Inc Equity 89656D101 10 11 SH DFND 0 0 11 0 Trio-Tech International Equity 896712205 928 200 SH DFND 0 0 200 0 Trip.com Group Ltd Equity 89677Q107 24761540 906684 SH DFND 0 0 906684 0 TripAdvisor Inc Bond 896945AD4 5090429 6371000 PRN DFND 0 0 86316 0 TripAdvisor Inc Equity 896945AD4 12366611 560082 SH DFND 0 0 560082 0 TripAdvisor Inc Option 896945AD4 1104000 500 SH Call DFND 0 0 50000 0 TripAdvisor Inc Option 896945AD4 1104000 500 SH Call DFND 0 0 50000 0 TripAdvisor Inc Option 896945AD4 883200 400 SH Call DFND 0 0 40000 0 TripAdvisor Inc Option 896945AD4 1545600 700 SH Call DFND 0 0 70000 0 TripAdvisor Inc Option 896945AD4 9516480 4310 SH Put DFND 0 0 431000 0 TripAdvisor Inc Option 896945AD4 1095168 496 SH Put DFND 0 0 49600 0 TripAdvisor Inc Option 896945AD4 3312000 1500 SH Put DFND 0 0 150000 0 TripAdvisor Inc Option 896945AD4 936192 424 SH Put DFND 0 0 42400 0 TriplePoint Venture Growth BDC Corp Equity 89677Y100 18082 1665 SH DFND 0 0 1665 0 Triton International Ltd Equity G9078F107 2573021 47013 SH DFND 0 0 47013 0 Triumph Bancorp Inc Equity 89679E300 681658 12542 SH DFND 0 0 12542 0 Triumph Group Inc Equity 896818101 836606 97393 SH DFND 0 0 97393 0 Tronox Holdings PLC Equity G9087Q102 779284 63615 SH DFND 0 0 63615 0 TrueBlue Inc Equity 89785X101 373911 19597 SH DFND 0 0 19597 0 TrueCar Inc Equity 89785L107 68839 45589 SH DFND 0 0 45589 0 Trupanion Inc Equity 898202106 1334560 22456 SH DFND 0 0 22456 0 TrustCo Bank Corp NY Equity 898349204 359225 11433 SH DFND 0 0 11433 0 Trustmark Corp Equity 898402102 582644 19022 SH DFND 0 0 19022 0 Tucows Inc Equity 898697206 141148 3773 SH DFND 0 0 3773 0 Tupperware Brands Corp Equity 899896104 277157 42314 SH DFND 0 0 42314 0 Turkcell Iletisim Hizmetleri AS Equity 900111204 961723 361550 SH DFND 0 0 361550 0 Turning Point Brands Inc Equity 90041L105 426235 20077 SH DFND 0 0 20077 0 Turtle Beach Corp Equity 900450206 360444 52851 SH DFND 0 0 52851 0 Tutor Perini Corp Equity 901109108 550421 99714 SH DFND 0 0 99714 0 Twilio Inc Equity 90138F102 14392459 208164 SH DFND 0 0 208164 0 Twilio Inc Option 90138F102 345700 50 SH Call DFND 0 0 5000 0 Twilio Inc Option 90138F102 1002530 145 SH Put DFND 0 0 14500 0 Twilio Inc Option 90138F102 1548736 224 SH Put DFND 0 0 22400 0 Twin Disc Inc Equity 901476101 103 9 SH DFND 0 0 9 0 Twist Bioscience Corp Equity 90184D100 3145029 89246 SH DFND 0 0 89246 0 Twitter Inc Bond 90184LAF9 48244548 47555000 PRN DFND 0 0 832217 0 Twitter Inc Equity 90184LAF9 17195232 392227 SH DFND 0 0 392227 0 Twitter Inc Option 90184LAF9 59574176 13589 SH Call DFND 0 0 1358900 0 Twitter Inc Option 90184LAF9 16440000 3750 SH Call DFND 0 0 375000 0 Twitter Inc Option 90184LAF9 328800 75 SH Call DFND 0 0 7500 0 Twitter Inc Option 90184LAF9 1363424 311 SH Call DFND 0 0 31100 0 Twitter Inc Option 90184LAF9 2630400 600 SH Call DFND 0 0 60000 0 Twitter Inc Option 90184LAF9 2192000 500 SH Call DFND 0 0 50000 0 Twitter Inc Option 90184LAF9 8768000 2000 SH Call DFND 0 0 200000 0 Twitter Inc Option 90184LAF9 17536000 4000 SH Call DFND 0 0 400000 0 Twitter Inc Option 90184LAF9 8768000 2000 SH Call DFND 0 0 200000 0 Twitter Inc Option 90184LAF9 626912 143 SH Put DFND 0 0 14300 0 Twitter Inc Option 90184LAF9 13309824 3036 SH Put DFND 0 0 303600 0 Twitter Inc Option 90184LAF9 477856 109 SH Put DFND 0 0 10900 0 Twitter Inc Option 90184LAF9 1977184 451 SH Put DFND 0 0 45100 0 Twitter Inc Option 90184LAF9 1946496 444 SH Put DFND 0 0 44400 0 Twitter Inc Option 90184LAF9 4164800 950 SH Put DFND 0 0 95000 0 Twitter Inc Option 90184LAF9 3288000 750 SH Put DFND 0 0 75000 0 Twitter Inc Option 90184LAF9 4384000 1000 SH Put DFND 0 0 100000 0 Twitter Inc Option 90184LAF9 2192000 500 SH Put DFND 0 0 50000 0 Twitter Inc Option 90184LAF9 3288000 750 SH 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SH Call DFND 0 0 11100 0 Tyson Foods Inc Option 902494103 1674622 254 SH Call DFND 0 0 25400 0 Tyson Foods Inc Option 902494103 46151 7 SH Call DFND 0 0 700 0 Tyson Foods Inc Option 902494103 454917 69 SH Call DFND 0 0 6900 0 Tyson Foods Inc Option 902494103 3612964 548 SH Call DFND 0 0 54800 0 Tyson Foods Inc Option 902494103 52744 8 SH Call DFND 0 0 800 0 Tyson Foods Inc Option 902494103 731823 111 SH Call DFND 0 0 11100 0 Tyson Foods Inc Option 902494103 1977900 300 SH Call DFND 0 0 30000 0 Tyson Foods Inc Option 902494103 13186 2 SH Call DFND 0 0 200 0 Tyson Foods Inc Option 902494103 171418 26 SH Call DFND 0 0 2600 0 Tyson Foods Inc Option 902494103 797753 121 SH Put DFND 0 0 12100 0 Tyson Foods Inc Option 902494103 481289 73 SH Put DFND 0 0 7300 0 Tyson Foods Inc Option 902494103 7674252 1164 SH Put DFND 0 0 116400 0 Tyson Foods Inc Option 902494103 13001396 1972 SH Put DFND 0 0 197200 0 Tyson Foods Inc Option 902494103 3955800 600 SH Put DFND 0 0 60000 0 Tyson Foods Inc Option 902494103 8056646 1222 SH Put DFND 0 0 122200 0 Tyson Foods Inc Option 902494103 9994988 1516 SH Put DFND 0 0 151600 0 Tyson Foods Inc Option 902494103 1898784 288 SH Put DFND 0 0 28800 0 Tyson Foods Inc Option 902494103 2063609 313 SH Put DFND 0 0 31300 0 Tyson Foods Inc Option 902494103 659300 100 SH Put DFND 0 0 10000 0 Tyson Foods Inc Option 902494103 1977900 300 SH Put DFND 0 0 30000 0 Tyson Foods Inc Option 902494103 26372 4 SH Put DFND 0 0 400 0 Tyson Foods Inc Option 902494103 5716131 867 SH Put DFND 0 0 86700 0 Tyson Foods Inc Option 902494103 1318600 200 SH Put DFND 0 0 20000 0 Tyson Foods Inc Option 902494103 1002136 152 SH Put DFND 0 0 15200 0 Tyson Foods Inc Option 902494103 534033 81 SH Put DFND 0 0 8100 0 Tyson Foods Inc Option 902494103 4133811 627 SH Put DFND 0 0 62700 0 Tyson Foods Inc Option 902494103 3296500 500 SH Put DFND 0 0 50000 0 Tyson Foods Inc Option 902494103 7990716 1212 SH Put DFND 0 0 121200 0 Tyson Foods Inc Option 902494103 26372 4 SH Put DFND 0 0 400 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4041250 1525 SH Put DFND 0 0 152500 0 Uber Technologies Inc Option 90353TAJ9 1590000 600 SH Put DFND 0 0 60000 0 Uber Technologies Inc Option 90353TAJ9 1420400 536 SH Put DFND 0 0 53600 0 Uber Technologies Inc Option 90353TAJ9 3710000 1400 SH Put DFND 0 0 140000 0 Uber Technologies Inc Option 90353TAJ9 5300000 2000 SH Put DFND 0 0 200000 0 Uber Technologies Inc Option 90353TAJ9 5300000 2000 SH Put DFND 0 0 200000 0 Uber Technologies Inc Option 90353TAJ9 2650000 1000 SH Put DFND 0 0 100000 0 Uber Technologies Inc Option 90353TAJ9 3975000 1500 SH Put DFND 0 0 150000 0 Uber Technologies Inc Option 90353TAJ9 530000 200 SH Put DFND 0 0 20000 0 Uber Technologies Inc Option 90353TAJ9 530000 200 SH Put DFND 0 0 20000 0 Uber Technologies Inc Option 90353TAJ9 265000 100 SH Put DFND 0 0 10000 0 Uber Technologies Inc Option 90353TAJ9 2040500 770 SH Put DFND 0 0 77000 0 Uber Technologies Inc Option 90353TAJ9 1325000 500 SH Put DFND 0 0 50000 0 Udemy Inc Equity 902685106 386578 31975 SH DFND 0 0 31975 0 Ulta Beauty Inc Equity 90384S303 20404523 50860 SH DFND 0 0 50860 0 Ulta Beauty Inc Option 90384S303 1604760 40 SH Call DFND 0 0 4000 0 Ulta Beauty Inc Option 90384S303 1323927 33 SH Call DFND 0 0 3300 0 Ulta Beauty Inc Option 90384S303 2286783 57 SH Call DFND 0 0 5700 0 Ulta Beauty Inc Option 90384S303 481428 12 SH Call DFND 0 0 1200 0 Ulta Beauty Inc Option 90384S303 40119 1 SH Call DFND 0 0 100 0 Ulta Beauty Inc Option 90384S303 601785 15 SH Call DFND 0 0 1500 0 Ulta Beauty Inc Option 90384S303 40119 1 SH Call DFND 0 0 100 0 Ulta Beauty Inc Option 90384S303 802380 20 SH Put DFND 0 0 2000 0 Ulta Beauty Inc Option 90384S303 802380 20 SH Put DFND 0 0 2000 0 Ulta Beauty Inc Option 90384S303 40119 1 SH Put DFND 0 0 100 0 Ulta Beauty Inc Option 90384S303 722142 18 SH Put DFND 0 0 1800 0 Ulta Beauty Inc Option 90384S303 2808330 70 SH Put DFND 0 0 7000 0 Ulta Beauty Inc Option 90384S303 2808330 70 SH Put DFND 0 0 7000 0 Ultra Clean Holdings Inc Equity 90385V107 596859 23179 SH DFND 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Union Pacific Corp Option 907818108 2922300 150 SH Put DFND 0 0 15000 0 Union Pacific Corp Option 907818108 4909464 252 SH Put DFND 0 0 25200 0 Union Pacific Corp Option 907818108 3662616 188 SH Put DFND 0 0 18800 0 Union Pacific Corp Option 907818108 1461150 75 SH Put DFND 0 0 7500 0 Union Pacific Corp Option 907818108 2922300 150 SH Put DFND 0 0 15000 0 Union Pacific Corp Option 907818108 2026128 104 SH Put DFND 0 0 10400 0 Union Pacific Corp Option 907818108 5377032 276 SH Put DFND 0 0 27600 0 Union Pacific Corp Option 907818108 1948200 100 SH Put DFND 0 0 10000 0 Union Pacific Corp Option 907818108 6136830 315 SH Put DFND 0 0 31500 0 Union Pacific Corp Option 907818108 1266330 65 SH Put DFND 0 0 6500 0 Union Pacific Corp Option 907818108 1597524 82 SH Put DFND 0 0 8200 0 Union Pacific Corp Option 907818108 1948200 100 SH Put DFND 0 0 10000 0 Union Pacific Corp Option 907818108 974100 50 SH Put DFND 0 0 5000 0 Unisys Corp Equity 909214306 253620 33592 SH DFND 0 0 33592 0 United 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DFND 0 0 7800 0 United Parcel Service Inc Option 911312106 759238 47 SH Put DFND 0 0 4700 0 United Parcel Service Inc Option 911312106 403850 25 SH Put DFND 0 0 2500 0 United Parcel Service Inc Option 911312106 1292320 80 SH Put DFND 0 0 8000 0 United Parcel Service Inc Option 911312106 3230800 200 SH Put DFND 0 0 20000 0 United Parcel Service Inc Option 911312106 210002 13 SH Put DFND 0 0 1300 0 United Parcel Service Inc Option 911312106 16154 1 SH Put DFND 0 0 100 0 United Parcel Service Inc Option 911312106 1211550 75 SH Put DFND 0 0 7500 0 United Parcel Service Inc Option 911312106 630006 39 SH Put DFND 0 0 3900 0 United Parcel Service Inc Option 911312106 1615400 100 SH Put DFND 0 0 10000 0 United Rentals Inc Equity 911363109 29512771 109258 SH DFND 0 0 109258 0 United Rentals Inc Option 911363109 675300 25 SH Put DFND 0 0 2500 0 United Rentals Inc Option 911363109 4592040 170 SH Put DFND 0 0 17000 0 United States Brent Oil Fund LP Fund 91167Q100 103352 3783 SH DFND 0 0 3783 0 United States Cellular Corp Equity 911684108 1103386 42389 SH DFND 0 0 42389 0 United States Copper Index Fund Fund 911718104 34847 1704 SH DFND 0 0 1704 0 United States Lime & Minerals Inc Equity 911922102 120187 1176 SH DFND 0 0 1176 0 United States Natural Gas Fund LP Fund 912318300 7904427 338085 SH DFND 0 0 338085 0 United States Natural Gas Fund LP Option 912318300 18937800 8100 SH Call DFND 0 0 810000 0 United States Oil Fund LP Option 91232N207 50265600 7700 SH Call DFND 0 0 770000 0 United States Oil Fund LP Option 91232N207 33619200 5150 SH Put DFND 0 0 515000 0 United States Oil Fund LP Option 91232N207 14688000 2250 SH Put DFND 0 0 225000 0 United States Oil Fund LP Option 91232N207 6528000 1000 SH Put DFND 0 0 100000 0 United States Oil Fund LP Option 91232N207 3264000 500 SH Put DFND 0 0 50000 0 United States Oil Fund LP Option 91232N207 91006848 13941 SH Put DFND 0 0 1394100 0 United States Steel Corp Bond 912909AT5 3073747 1991000 PRN DFND 0 0 149005 0 United States Steel Corp Equity 912909AT5 4036302 222754 SH DFND 0 0 222754 0 United States Steel Corp Option 912909AT5 3305088 1824 SH Put DFND 0 0 182400 0 United Therapeutics Corp Equity 91307C102 3615155 17266 SH DFND 0 0 17266 0 UnitedHealth Group Inc Equity 91324P102 77913531 154272 SH DFND 0 0 154272 0 UnitedHealth Group Inc Option 91324P102 1515120 30 SH Call DFND 0 0 3000 0 UnitedHealth Group Inc Option 91324P102 151512 3 SH Call DFND 0 0 300 0 UnitedHealth Group Inc Option 91324P102 151512 3 SH Call DFND 0 0 300 0 UnitedHealth Group Inc Option 91324P102 454536 9 SH Call DFND 0 0 900 0 UnitedHealth Group Inc Option 91324P102 404032 8 SH Call DFND 0 0 800 0 UnitedHealth Group Inc Option 91324P102 50504 1 SH Call DFND 0 0 100 0 UnitedHealth Group Inc Option 91324P102 6110984 121 SH Call DFND 0 0 12100 0 UnitedHealth Group Inc Option 91324P102 2020160 40 SH Call DFND 0 0 4000 0 UnitedHealth Group Inc Option 91324P102 404032 8 SH Call DFND 0 0 800 0 UnitedHealth Group Inc Option 91324P102 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0 UnitedHealth Group Inc Option 91324P102 1464616 29 SH Put DFND 0 0 2900 0 UnitedHealth Group Inc Option 91324P102 151512 3 SH Put DFND 0 0 300 0 UnitedHealth Group Inc Option 91324P102 505040 10 SH Put DFND 0 0 1000 0 UnitedHealth Group Inc Option 91324P102 3787800 75 SH Put DFND 0 0 7500 0 UnitedHealth Group Inc Option 91324P102 1515120 30 SH Put DFND 0 0 3000 0 UnitedHealth Group Inc Option 91324P102 757560 15 SH Put DFND 0 0 1500 0 UnitedHealth Group Inc Option 91324P102 24140912 478 SH Put DFND 0 0 47800 0 UnitedHealth Group Inc Option 91324P102 11716928 232 SH Put DFND 0 0 23200 0 UnitedHealth Group Inc Option 91324P102 2525200 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 2525200 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 2222176 44 SH Put DFND 0 0 4400 0 UnitedHealth Group Inc Option 91324P102 6565520 130 SH Put DFND 0 0 13000 0 UnitedHealth Group Inc Option 91324P102 1111088 22 SH Put DFND 0 0 2200 0 UnitedHealth Group Inc Option 91324P102 1212096 24 SH Put DFND 0 0 2400 0 UnitedHealth Group Inc Option 91324P102 4545360 90 SH Put DFND 0 0 9000 0 UnitedHealth Group Inc Option 91324P102 303024 6 SH Put DFND 0 0 600 0 UnitedHealth Group Inc Option 91324P102 505040 10 SH Put DFND 0 0 1000 0 UnitedHealth Group Inc Option 91324P102 404032 8 SH Put DFND 0 0 800 0 UnitedHealth Group Inc Option 91324P102 7575600 150 SH Put DFND 0 0 15000 0 UnitedHealth Group Inc Option 91324P102 5555440 110 SH Put DFND 0 0 11000 0 UnitedHealth Group Inc Option 91324P102 4545360 90 SH Put DFND 0 0 9000 0 UnitedHealth Group Inc Option 91324P102 3030240 60 SH Put DFND 0 0 6000 0 UnitedHealth Group Inc Option 91324P102 5252416 104 SH Put DFND 0 0 10400 0 UnitedHealth Group Inc Option 91324P102 1868648 37 SH Put DFND 0 0 3700 0 UnitedHealth Group Inc Option 91324P102 505040 10 SH Put DFND 0 0 1000 0 UnitedHealth Group Inc Option 91324P102 505040 10 SH Put DFND 0 0 1000 0 UnitedHealth Group Inc Option 91324P102 4646368 92 SH Put DFND 0 0 9200 0 UnitedHealth Group Inc Option 91324P102 2020160 40 SH Put DFND 0 0 4000 0 UnitedHealth Group Inc Option 91324P102 1111088 22 SH Put DFND 0 0 2200 0 UnitedHealth Group Inc Option 91324P102 3535280 70 SH Put DFND 0 0 7000 0 UnitedHealth Group Inc Option 91324P102 1060584 21 SH Put DFND 0 0 2100 0 Uniti Group Inc Equity 91325V108 1403240 201905 SH DFND 0 0 201905 0 Uniti Group Inc Option 91325V108 695000 1000 SH Call DFND 0 0 100000 0 Unitil Corp Equity 913259107 494367 10643 SH DFND 0 0 10643 0 Unity Bancorp Inc Equity 913290102 46654 1858 SH DFND 0 0 1858 0 Unity Software Inc Equity 91332U101 22956596 720546 SH DFND 0 0 720546 0 Unity Software Inc Option 91332U101 857034 269 SH Call DFND 0 0 26900 0 Univar Solutions Inc Equity 91336L107 412163 18125 SH DFND 0 0 18125 0 Universal Corp/VA Equity 913456109 614634 13350 SH DFND 0 0 13350 0 Universal Display Corp Equity 91347P105 2721903 28849 SH DFND 0 0 28849 0 Universal Display Corp Option 91347P105 839715 89 SH Call DFND 0 0 8900 0 Universal Electronics Inc Equity 913483103 135880 6908 SH DFND 0 0 6908 0 Universal Health Realty Income Trust Equity 91359E105 191550 4433 SH DFND 0 0 4433 0 Universal Health Services Inc Equity 913903100 5004127 56749 SH DFND 0 0 56749 0 Universal Insurance Holdings Inc Equity 91359V107 156369 15875 SH DFND 0 0 15875 0 Universal Logistics Holdings Inc Equity 91388P105 251318 7923 SH DFND 0 0 7923 0 Universal Technical Institute Inc Equity 913915104 63800 11728 SH DFND 0 0 11728 0 Univest Financial Corp Equity 915271100 284930 12135 SH DFND 0 0 12135 0 Unum Group Equity 91529Y106 2372348 61143 SH DFND 0 0 61143 0 Up Fintech Holding Ltd Equity 91531W106 1099567 334215 SH DFND 0 0 334215 0 Upland Software Inc Equity 91544A109 167941 20657 SH DFND 0 0 20657 0 Upstart Holdings Inc Bond 91680MAB3 22383149 40558000 PRN DFND 0 0 142180 0 Upstart Holdings Inc Equity 91680MAB3 20822890 1001582 SH DFND 0 0 1001582 0 Upstart Holdings Inc Option 91680MAB3 430353 207 SH Put DFND 0 0 20700 0 Upstart Holdings Inc Option 91680MAB3 1039500 500 SH Put DFND 0 0 50000 0 Upstart Holdings Inc Option 91680MAB3 2509353 1207 SH Put DFND 0 0 120700 0 Upstart Holdings Inc Option 91680MAB3 827442 398 SH Put DFND 0 0 39800 0 Upstart Holdings Inc Option 91680MAB3 17775450 8550 SH Put DFND 0 0 855000 0 Upwork Inc Bond 91688FAB0 15309766 20935000 PRN DFND 0 0 316826 0 Upwork Inc Equity 91688FAB0 2085876 153148 SH DFND 0 0 153148 0 Ur-Energy Inc Equity 91688R108 34715 31849 SH DFND 0 0 31849 0 Uranium Energy Corp Equity 916896103 773367 220962 SH DFND 0 0 220962 0 Urban Edge Properties Equity 91704F104 726056 54427 SH DFND 0 0 54427 0 Urban One Inc Equity 91705J105 47880 9051 SH DFND 0 0 9051 0 Urban One Inc Equity 91705J105 25105 5907 SH DFND 0 0 5907 0 Urban Outfitters Inc Equity 917047102 665526 33869 SH DFND 0 0 33869 0 UroGen Pharma Ltd Equity M96088105 11074 1331 SH DFND 0 0 1331 0 Urstadt Biddle Properties Inc Equity 917286106 537 34 SH DFND 0 0 34 0 Urstadt Biddle Properties Inc Equity 917286106 212471 13699 SH DFND 0 0 13699 0 Utah Medical Products Inc Equity 917488108 88722 1040 SH DFND 0 0 1040 0 Utilities Select Sector SPDR Fund Fund 81369Y886 388173282 5925405 SH DFND 0 0 5925405 0 Utilities Select Sector SPDR Fund Option 81369Y886 4913250 750 SH Call DFND 0 0 75000 0 Utilities Select Sector SPDR Fund Option 81369Y886 275142 42 SH Call DFND 0 0 4200 0 Utilities Select Sector SPDR Fund Option 81369Y886 6551000 1000 SH Call DFND 0 0 100000 0 Utilities Select Sector SPDR Fund Option 81369Y886 4913250 750 SH Put DFND 0 0 75000 0 Utilities Select Sector SPDR Fund Option 81369Y886 163775 25 SH Put DFND 0 0 2500 0 Utilities Select Sector SPDR Fund Option 81369Y886 995752 152 SH Put DFND 0 0 15200 0 Utilities Select Sector SPDR Fund Option 81369Y886 6551000 1000 SH Put DFND 0 0 100000 0 Utz Brands Inc Equity 918090101 524619 34743 SH DFND 0 0 34743 0 V2X Inc Equity 92242T101 431632 12193 SH DFND 0 0 12193 0 VAALCO Energy Inc Equity 91851C201 140409 32204 SH DFND 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SH DFND 0 0 42587 0 VanEck Agribusiness ETF Fund 92189F700 81 1 SH DFND 0 0 1 0 VanEck Egypt Index ETF Fund 92189F775 291014 16154 SH DFND 0 0 16154 0 VanEck Gold Miners ETF/USA Fund 92189F106 52232777 2165538 SH DFND 0 0 2165538 0 VanEck Gold Miners ETF/USA Option 92189F106 2342052 971 SH Call DFND 0 0 97100 0 VanEck Gold Miners ETF/USA Option 92189F106 2170800 900 SH Call DFND 0 0 90000 0 VanEck Gold Miners ETF/USA Option 92189F106 617472 256 SH Call DFND 0 0 25600 0 VanEck Gold Miners ETF/USA Option 92189F106 43416 18 SH Call DFND 0 0 1800 0 VanEck Gold Miners ETF/USA Option 92189F106 482400 200 SH Call DFND 0 0 20000 0 VanEck Gold Miners ETF/USA Option 92189F106 4930128 2044 SH Call DFND 0 0 204400 0 VanEck Gold Miners ETF/USA Option 92189F106 663300 275 SH Call DFND 0 0 27500 0 VanEck Gold Miners ETF/USA Option 92189F106 492048 204 SH Call DFND 0 0 20400 0 VanEck Gold Miners ETF/USA Option 92189F106 219492 91 SH Call DFND 0 0 9100 0 VanEck Gold Miners ETF/USA Option 92189F106 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P. 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DFND 0 0 1835 0 Vanguard Large-Cap ETF Fund 922908637 5070 31 SH DFND 0 0 31 0 Vanguard Long-Term Corporate Bond ETF Fund 92206C813 11614765 158585 SH DFND 0 0 158585 0 Vanguard Mid-Cap Growth ETF Fund 922908538 5412940 31740 SH DFND 0 0 31740 0 Vanguard Mid-Cap Value ETF Fund 922908512 7289761 59865 SH DFND 0 0 59865 0 Vanguard Mortgage-Backed Securities ETF Fund 92206C771 5992236 132895 SH DFND 0 0 132895 0 Vanguard Real Estate ETF Fund 922908553 1954144 24375 SH DFND 0 0 24375 0 Vanguard Russell 2000 ETF Fund 92206C664 74559 1119 SH DFND 0 0 1119 0 Vanguard S&P 500 ETF Fund 922908363 13349335 40662 SH DFND 0 0 40662 0 Vanguard Short-Term Bond ETF Fund 921937827 467550 6249 SH DFND 0 0 6249 0 Vanguard Short-Term Corporate Bond ETF Fund 92206C409 44527295 599452 SH DFND 0 0 599452 0 Vanguard Short-Term Corporate Bond ETF Fund 92206C409 222840 3000 SH DFND 2 0 3000 0 Vanguard Small-Cap ETF Fund 922908751 4102 24 SH DFND 0 0 24 0 Vanguard Small-Cap Growth ETF Fund 922908595 3967383 20332 SH DFND 0 0 20332 0 Vanguard Total Bond Market ETF Fund 921937835 15424827 216246 SH DFND 0 0 216246 0 Vanguard Total International Bond ETF Fund 92203J407 1542968 32327 SH DFND 0 0 32327 0 Vanguard Total International Stock ETF Fund 921909768 444656 9715 SH DFND 0 0 9715 0 Vanguard Total Stock Market ETF Fund 922908769 5457144 30407 SH DFND 0 0 30407 0 Vanguard Total World Stock ETF Fund 922042742 62000 786 SH DFND 0 0 786 0 Vanguard Utilities ETF Fund 92204A876 14226 100 SH DFND 0 0 100 0 Vanguard Value ETF Fund 922908744 493920 4000 SH DFND 0 0 4000 0 Vapotherm Inc Equity 922107107 17 11 SH DFND 0 0 11 0 Varex Imaging Corp Bond 92214XAB2 25739067 21310000 PRN DFND 0 0 1023903 0 Varex Imaging Corp Equity 92214XAB2 454299 21490 SH DFND 0 0 21490 0 Varonis Systems Inc Equity 922280102 2961515 111671 SH DFND 0 0 111671 0 Vaxart Inc Equity 92243A200 685355 314383 SH DFND 0 0 314383 0 Vaxxinity Inc Equity 92244V104 182 92 SH DFND 0 0 92 0 Vector Acquisition Corp II Equity G9460A104 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1296184 55870 SH DFND 0 0 55870 0 Vericity Inc Equity 92347D100 2992 399 SH DFND 0 0 399 0 Verint Systems Inc Equity 92343X100 2374140 70701 SH DFND 0 0 70701 0 Veris Residential Inc Equity 554489104 545180 47949 SH DFND 0 0 47949 0 Verisk Analytics Inc Equity 92345Y106 28256992 165701 SH DFND 0 0 165701 0 Veritex Holdings Inc Equity 923451108 471946 17749 SH DFND 0 0 17749 0 Veritiv Corp Equity 923454102 1216357 12441 SH DFND 0 0 12441 0 Veritone Inc Equity 92347M100 32175 5715 SH DFND 0 0 5715 0 Verizon Communications Inc Equity 92343V104 98592788 2596597 SH DFND 0 0 2596597 0 Verizon Communications Inc Equity 92343V104 246387 6489 SH SOLE 1 6489 0 0 Verizon Communications Inc Option 92343V104 1917485 505 SH Call DFND 0 0 50500 0 Verizon Communications Inc Option 92343V104 1640304 432 SH Call DFND 0 0 43200 0 Verizon Communications Inc Option 92343V104 949250 250 SH Call DFND 0 0 25000 0 Verizon Communications Inc Option 92343V104 5991666 1578 SH Call DFND 0 0 157800 0 Verizon Communications Inc Option 92343V104 949250 250 SH Call DFND 0 0 25000 0 Verizon Communications Inc Option 92343V104 2103538 554 SH Call DFND 0 0 55400 0 Verizon Communications Inc Option 92343V104 4734859 1247 SH Call DFND 0 0 124700 0 Verizon Communications Inc Option 92343V104 1898500 500 SH Call DFND 0 0 50000 0 Verizon Communications Inc Option 92343V104 5695500 1500 SH Call DFND 0 0 150000 0 Verizon Communications Inc Option 92343V104 493610 130 SH Call DFND 0 0 13000 0 Verizon Communications Inc Option 92343V104 3797000 1000 SH Call DFND 0 0 100000 0 Verizon Communications Inc Option 92343V104 1856733 489 SH Put DFND 0 0 48900 0 Verizon Communications Inc Option 92343V104 4302001 1133 SH Put DFND 0 0 113300 0 Verizon Communications Inc Option 92343V104 6591592 1736 SH Put DFND 0 0 173600 0 Verizon Communications Inc Option 92343V104 17451012 4596 SH Put DFND 0 0 459600 0 Verizon Communications Inc Option 92343V104 15362662 4046 SH Put DFND 0 0 404600 0 Verizon Communications Inc Option 92343V104 9469718 2494 SH Put DFND 0 0 249400 0 Verizon Communications Inc Option 92343V104 1898500 500 SH Put DFND 0 0 50000 0 Verizon Communications Inc Option 92343V104 759400 200 SH Put DFND 0 0 20000 0 Verizon Communications Inc Option 92343V104 2278200 600 SH Put DFND 0 0 60000 0 Verizon Communications Inc Option 92343V104 22782 6 SH Put DFND 0 0 600 0 Verizon Communications Inc Option 92343V104 1993425 525 SH Put DFND 0 0 52500 0 Verizon Communications Inc Option 92343V104 3227450 850 SH Put DFND 0 0 85000 0 Verizon Communications Inc Option 92343V104 1518800 400 SH Put DFND 0 0 40000 0 Verizon Communications Inc Option 92343V104 2657900 700 SH Put DFND 0 0 70000 0 Vermilion Energy Inc Equity 923725105 2102309 98147 SH DFND 0 0 98147 0 Verra Mobility Corp Equity 92511U102 873077 56804 SH DFND 0 0 56804 0 Verrica Pharmaceuticals Inc Equity 92511W108 1489 510 SH DFND 0 0 510 0 Vertex Energy Inc Equity 92534K107 468172 75148 SH DFND 0 0 75148 0 Vertex Pharmaceuticals Inc Equity 92532F100 54261823 187407 SH DFND 0 0 187407 0 Vertex Pharmaceuticals Inc Option 92532F100 57908 2 SH Call DFND 0 0 200 0 Vertex Pharmaceuticals Inc Option 92532F100 4343100 150 SH Call DFND 0 0 15000 0 Vertex Pharmaceuticals Inc Option 92532F100 3619250 125 SH Put DFND 0 0 12500 0 Vertex Pharmaceuticals Inc Option 92532F100 57908 2 SH Put DFND 0 0 200 0 Vertex Pharmaceuticals Inc Option 92532F100 2895400 100 SH Put DFND 0 0 10000 0 Vertiv Holdings Co Equity 92537N108 313713 32275 SH DFND 0 0 32275 0 Veru Inc Equity 92536C103 410861 35665 SH DFND 0 0 35665 0 Via Renewables Inc Equity 92556D106 186591 27324 SH DFND 0 0 27324 0 Viad Corp Equity 92552R406 278567 8821 SH DFND 0 0 8821 0 Viasat Inc Equity 92552V100 61518 2035 SH DFND 0 0 2035 0 Viavi Solutions Inc Bond 925550AB1 9612389 8594000 PRN DFND 0 0 649903 0 Viavi Solutions Inc Bond 925550AE5 786520 742000 PRN DFND 0 0 53219 0 Viavi Solutions Inc Equity 925550105 2293407 175740 SH DFND 0 0 175740 0 Viavi Solutions Inc Option 925550105 522000 400 SH Put DFND 0 0 40000 0 Viavi Solutions Inc Option 925550105 461970 354 SH Put DFND 0 0 35400 0 Viavi Solutions Inc Option 925550105 391500 300 SH Put DFND 0 0 30000 0 Viavi Solutions Inc Option 925550105 533745 409 SH Put DFND 0 0 40900 0 Vicarious Surgical Inc Equity 92561V109 56813 16959 SH DFND 0 0 16959 0 Vickers Vantage Corp I Equity G9440B107 134311 13002 SH DFND 0 0 13002 0 Vicor Corp Equity 925815102 1698856 28726 SH DFND 0 0 28726 0 Victoria's Secret & Co Equity 926400102 183310 6295 SH DFND 0 0 6295 0 Victory Capital Holdings Inc Equity 92645B103 176270 7562 SH DFND 0 0 7562 0 ViewRay Inc Equity 92672L107 135463 37215 SH DFND 0 0 37215 0 Viking Therapeutics Inc Equity 92686J106 849 312 SH DFND 0 0 312 0 Village Farms International Inc Equity 92707Y108 2 1 SH DFND 0 0 1 0 Village Super Market Inc Equity 927107409 77320 4000 SH DFND 0 0 4000 0 Vimeo Inc Equity 92719V100 335140 83785 SH DFND 0 0 83785 0 Vince Holding Corp Equity 92719W207 112 18 SH DFND 0 0 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SH Put DFND 0 0 2000 0 Visa Inc Option 92826C839 355300 20 SH Put DFND 0 0 2000 0 Visa Inc Option 92826C839 3695120 208 SH Put DFND 0 0 20800 0 Visa Inc Option 92826C839 1421200 80 SH Put DFND 0 0 8000 0 Visa Inc Option 92826C839 888250 50 SH Put DFND 0 0 5000 0 Visa Inc Option 92826C839 2931225 165 SH Put DFND 0 0 16500 0 Visa Inc Option 92826C839 2220625 125 SH Put DFND 0 0 12500 0 Visa Inc Option 92826C839 6537520 368 SH Put DFND 0 0 36800 0 Visa Inc Option 92826C839 5329500 300 SH Put DFND 0 0 30000 0 Visa Inc Option 92826C839 71060 4 SH Put DFND 0 0 400 0 Visa Inc Option 92826C839 2664750 150 SH Put DFND 0 0 15000 0 Visa Inc Option 92826C839 1065900 60 SH Put DFND 0 0 6000 0 Visa Inc Option 92826C839 1776500 100 SH Put DFND 0 0 10000 0 Visa Inc Option 92826C839 1243550 70 SH Put DFND 0 0 7000 0 Visa Inc Option 92826C839 2131800 120 SH Put DFND 0 0 12000 0 Vishay Intertechnology Inc Bond 928298AP3 16899394 18147000 PRN DFND 0 0 581174 0 Vishay Intertechnology Inc Equity 928298108 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92857W308 413545 36500 SH DFND 0 0 36500 0 VolitionRX Ltd Equity 928661107 360 265 SH DFND 0 0 265 0 Volta Inc Equity 92873V102 70647 58386 SH DFND 0 0 58386 0 Vontier Corp Equity 928881101 520867 31171 SH DFND 0 0 31171 0 Vornado Realty Trust Equity 929042109 5154050 222541 SH DFND 0 0 222541 0 Voya Financial Inc Equity 929089100 12336858 203915 SH DFND 0 0 203915 0 Voyager Therapeutics Inc Equity 92915B106 403 68 SH DFND 0 0 68 0 Vroom Inc Bond 92918VAB5 214020 738000 PRN DFND 0 0 13175 0 Vulcan Materials Co Equity 929160109 15072029 95568 SH DFND 0 0 95568 0 Vuzix Corp Equity 92921W300 2016014 348189 SH DFND 0 0 348189 0 Vuzix Corp Option 92921W300 1852800 3200 SH Put DFND 0 0 320000 0 W R Berkley Corp Equity 084423102 4089206 63320 SH DFND 0 0 63320 0 W&T Offshore Inc Equity 92922P106 224573 38323 SH DFND 0 0 38323 0 WD-40 Co Equity 929236107 3546257 20179 SH DFND 0 0 20179 0 WEC Energy Group Inc Equity 92939U106 19778071 221157 SH DFND 0 0 221157 0 WESCO International Inc Equity 95082P105 2611676 21877 SH DFND 0 0 21877 0 WEX Inc Equity 96208T104 228238 1798 SH DFND 0 0 1798 0 WNS Holdings Ltd Equity 92932M101 7005995 85606 SH DFND 0 0 85606 0 WP Carey Inc Equity 92936U109 5450193 78083 SH DFND 0 0 78083 0 WPP PLC Equity 92937A102 402138 9763 SH DFND 0 0 9763 0 WSFS Financial Corp Equity 929328102 940629 20246 SH DFND 0 0 20246 0 WW Grainger Inc Equity 384802104 13762871 28134 SH DFND 0 0 28134 0 WW International Inc Equity 98262P101 196500 50000 SH DFND 0 0 50000 0 WaVe Life Sciences Ltd Equity Y95308105 4130 1144 SH DFND 0 0 1144 0 Wabash National Corp Equity 929566107 363435 23357 SH DFND 0 0 23357 0 Waitr Holdings Inc Equity 930752100 9 65 SH DFND 0 0 65 0 Walgreens Boots Alliance Inc Equity 931427108 44087892 1404073 SH DFND 0 0 1404073 0 Walgreens Boots Alliance Inc Option 931427108 266900 85 SH Call DFND 0 0 8500 0 Walgreens Boots Alliance Inc Option 931427108 1020500 325 SH Call DFND 0 0 32500 0 Walgreens Boots Alliance Inc Option 931427108 985960 314 SH Call DFND 0 0 31400 0 Walgreens Boots Alliance Inc Option 931427108 257480 82 SH Call DFND 0 0 8200 0 Walgreens Boots Alliance Inc Option 931427108 1029920 328 SH Put DFND 0 0 32800 0 Walgreens Boots Alliance Inc Option 931427108 1256000 400 SH Put DFND 0 0 40000 0 Walgreens Boots Alliance Inc Option 931427108 4097700 1305 SH Put DFND 0 0 130500 0 Walgreens Boots Alliance Inc Option 931427108 2744360 874 SH Put DFND 0 0 87400 0 Walgreens Boots Alliance Inc Option 931427108 1777240 566 SH Put DFND 0 0 56600 0 Walgreens Boots Alliance Inc Option 931427108 2125780 677 SH Put DFND 0 0 67700 0 Walgreens Boots Alliance Inc Option 931427108 1256000 400 SH Put DFND 0 0 40000 0 Walker & Dunlop Inc Equity 93148P102 1131192 13510 SH DFND 0 0 13510 0 Wallbox NV Equity N94209108 827 105 SH DFND 0 0 105 0 Walmart Inc Equity 931142103 51164575 394484 SH DFND 0 0 394484 0 Walmart Inc Option 931142103 2594000 200 SH Call DFND 0 0 20000 0 Walmart Inc Option 931142103 2243810 173 SH Call DFND 0 0 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Option 931142103 1621250 125 SH Put DFND 0 0 12500 0 Walmart Inc Option 931142103 6212630 479 SH Put DFND 0 0 47900 0 Walmart Inc Option 931142103 3566750 275 SH Put DFND 0 0 27500 0 Walmart Inc Option 931142103 1750950 135 SH Put DFND 0 0 13500 0 Walmart Inc Option 931142103 14267000 1100 SH Put DFND 0 0 110000 0 Walmart Inc Option 931142103 1945500 150 SH Put DFND 0 0 15000 0 Walmart Inc Option 931142103 1426700 110 SH Put DFND 0 0 11000 0 Walmart Inc Option 931142103 2101140 162 SH Put DFND 0 0 16200 0 Walmart Inc Option 931142103 1089480 84 SH Put DFND 0 0 8400 0 Walmart Inc Option 931142103 1750950 135 SH Put DFND 0 0 13500 0 Walmart Inc Option 931142103 2594000 200 SH Put DFND 0 0 20000 0 Walmart Inc Option 931142103 3891000 300 SH Put DFND 0 0 30000 0 Walmart Inc Option 931142103 1945500 150 SH Put DFND 0 0 15000 0 Walmart Inc Option 931142103 12580900 970 SH Put DFND 0 0 97000 0 Walmart Inc Option 931142103 14733920 1136 SH Put DFND 0 0 113600 0 Walmart Inc Option 931142103 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iRobot Corp Equity 462726100 613997 10900 SH DFND 0 0 10900 0 iShares 0-5 Year Investment Grade Corporate Bond ETF Fund 46434V100 16543 349 SH DFND 0 0 349 0 iShares 1-3 Year Treasury Bond ETF Fund 464287457 3283239 40429 SH DFND 0 0 40429 0 iShares 20 Year Treasury Bond ETF Fund 464287432 62176393 606895 SH DFND 0 0 606895 0 iShares 20 Year Treasury Bond ETF Option 464287432 2049000 200 SH Call DFND 0 0 20000 0 iShares 20 Year Treasury Bond ETF Option 464287432 5808915 567 SH Call DFND 0 0 56700 0 iShares 20 Year Treasury Bond ETF Option 464287432 4098000 400 SH Call DFND 0 0 40000 0 iShares 20 Year Treasury Bond ETF Option 464287432 2561250 250 SH Call DFND 0 0 25000 0 iShares 20 Year Treasury Bond ETF Option 464287432 5122500 500 SH Call DFND 0 0 50000 0 iShares 20 Year Treasury Bond ETF Option 464287432 2049000 200 SH Put DFND 0 0 20000 0 iShares 20 Year Treasury Bond ETF Option 464287432 5122500 500 SH Put DFND 0 0 50000 0 iShares 20 Year Treasury Bond ETF Option 464287432 61470000 6000 SH Put DFND 0 0 600000 0 iShares 20 Year Treasury Bond ETF Option 464287432 5122500 500 SH Put DFND 0 0 50000 0 iShares 20 Year Treasury Bond ETF Option 464287432 51225000 5000 SH Put DFND 0 0 500000 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Fund 464288638 25685 532 SH DFND 0 0 532 0 iShares 7-10 Year Treasury Bond ETF Fund 464287440 48534752 505623 SH DFND 0 0 505623 0 iShares 7-10 Year Treasury Bond ETF Option 464287440 23517550 2450 SH Call DFND 0 0 245000 0 iShares 7-10 Year Treasury Bond ETF Option 464287440 33596500 3500 SH Call DFND 0 0 350000 0 iShares 7-10 Year Treasury Bond ETF Option 464287440 13918550 1450 SH Call DFND 0 0 145000 0 iShares 7-10 Year Treasury Bond ETF Option 464287440 9599000 1000 SH Call DFND 0 0 100000 0 iShares Biotechnology ETF Fund 464287556 84908516 725962 SH DFND 0 0 725962 0 iShares Biotechnology ETF Option 464287556 1754400 150 SH Put DFND 0 0 15000 0 iShares Biotechnology ETF Option 464287556 6175488 528 SH Put DFND 0 0 52800 0 iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853 12354778 367483 SH DFND 0 0 367483 0 iShares China Large-Cap ETF Fund 464287184 66205272 2560142 SH DFND 0 0 2560142 0 iShares China Large-Cap ETF Option 464287184 6465000 2500 SH Call DFND 0 0 250000 0 iShares China Large-Cap ETF Option 464287184 1293000 500 SH Call DFND 0 0 50000 0 iShares China Large-Cap ETF Option 464287184 374970 145 SH Call DFND 0 0 14500 0 iShares China Large-Cap ETF Option 464287184 592194 229 SH Call DFND 0 0 22900 0 iShares China Large-Cap ETF Option 464287184 5172000 2000 SH Call DFND 0 0 200000 0 iShares China Large-Cap ETF Option 464287184 7758000 3000 SH Call DFND 0 0 300000 0 iShares China Large-Cap ETF Option 464287184 15516000 6000 SH Call DFND 0 0 600000 0 iShares China Large-Cap ETF Option 464287184 1293000 500 SH Put DFND 0 0 50000 0 iShares China Large-Cap ETF Option 464287184 2586000 1000 SH Put DFND 0 0 100000 0 iShares China Large-Cap ETF Option 464287184 749940 290 SH Put DFND 0 0 29000 0 iShares China Large-Cap ETF Option 464287184 11680962 4517 SH Put DFND 0 0 451700 0 iShares China Large-Cap ETF Option 464287184 1184388 458 SH Put DFND 0 0 45800 0 iShares China Large-Cap ETF Option 464287184 964578 373 SH Put DFND 0 0 37300 0 iShares China Large-Cap ETF Option 464287184 3242844 1254 SH Put DFND 0 0 125400 0 iShares China Large-Cap ETF Option 464287184 2586000 1000 SH Put DFND 0 0 100000 0 iShares China Large-Cap ETF Option 464287184 12930000 5000 SH Put DFND 0 0 500000 0 iShares China Large-Cap ETF Option 464287184 12930000 5000 SH Put DFND 0 0 500000 0 iShares China Large-Cap ETF Option 464287184 10344000 4000 SH Put DFND 0 0 400000 0 iShares China Large-Cap ETF Option 464287184 7758000 3000 SH Put DFND 0 0 300000 0 iShares China Large-Cap ETF Option 464287184 15516000 6000 SH Put DFND 0 0 600000 0 iShares China Large-Cap ETF Option 464287184 2327400 900 SH Put DFND 0 0 90000 0 iShares Core 1-5 Year USD Bond ETF Fund 46432F859 4794 104 SH DFND 0 0 104 0 iShares Core MSCI EAFE ETF Fund 46432F842 1178860 22382 SH DFND 0 0 22382 0 iShares Core MSCI Emerging Markets ETF Fund 46434G103 106547 2479 SH DFND 0 0 2479 0 iShares Core MSCI Europe ETF Fund 46434V738 664272 16800 SH DFND 0 0 16800 0 iShares Core MSCI International Developed Markets ETF Fund 46435G326 48 1 SH DFND 0 0 1 0 iShares Core MSCI Total International Stock ETF Fund 46432F834 358833 7047 SH DFND 0 0 7047 0 iShares Core S&P 500 ETF Fund 464287200 24602673 68598 SH DFND 0 0 68598 0 iShares Core S&P 500 ETF Option 464287200 1649790 46 SH Put DFND 0 0 4600 0 iShares Core S&P 500 ETF Option 464287200 896625 25 SH Put DFND 0 0 2500 0 iShares Core S&P Small-Cap ETF Fund 464287804 5706847 65453 SH DFND 0 0 65453 0 iShares Core U.S. Aggregate Bond ETF Fund 464287226 28158159 292279 SH DFND 0 0 292279 0 iShares Core U.S. Aggregate Bond ETF Option 464287226 11560800 1200 SH Call DFND 0 0 120000 0 iShares Core U.S. Aggregate Bond ETF Option 464287226 19268000 2000 SH Call DFND 0 0 200000 0 iShares ESG Aware MSCI USA ETF Fund 46435G425 1985250 25000 SH DFND 0 0 25000 0 iShares Europe ETF Fund 464287861 38138 1010 SH DFND 0 0 1010 0 iShares Expanded Tech-Software Sector ETF Fund 464287515 77425740 309542 SH DFND 0 0 309542 0 iShares Expanded Tech-Software Sector ETF Option 464287515 3026573 121 SH Put DFND 0 0 12100 0 iShares Expanded Tech-Software Sector ETF Option 464287515 1350702 54 SH Put DFND 0 0 5400 0 iShares Floating Rate Bond ETF Fund 46429B655 1609 32 SH DFND 0 0 32 0 iShares GSCI Commodity Dynamic Fund 46431W853 1715 48 SH DFND 0 0 48 0 iShares Global Clean Energy ETF Fund 464288224 9975728 522563 SH DFND 0 0 522563 0 iShares Global Clean Energy ETF Option 464288224 1909 1 SH Put DFND 0 0 100 0 iShares Global Clean Energy ETF Option 464288224 3016220 1580 SH Put DFND 0 0 158000 0 iShares Global Clean Energy ETF Option 464288224 1744826 914 SH Put DFND 0 0 91400 0 iShares Global Clean Energy ETF Option 464288224 1909000 1000 SH Put DFND 0 0 100000 0 iShares Global Energy ETF Fund 464287341 37330 1120 SH DFND 0 0 1120 0 iShares Global Infrastructure ETF Fund 464288372 1277739 30546 SH DFND 0 0 30546 0 iShares Global REIT ETF Fund 46434V647 163779 7700 SH DFND 0 0 7700 0 iShares International Select Dividend ETF Fund 464288448 135 6 SH DFND 0 0 6 0 iShares International Treasury Bond ETF Fund 464288117 1464 40 SH DFND 0 0 40 0 iShares JP Morgan USD Emerging Markets Bond ETF Fund 464288281 75747203 953995 SH DFND 0 0 953995 0 iShares JP Morgan USD Emerging Markets Bond ETF Option 464288281 2223200 280 SH Put DFND 0 0 28000 0 iShares Latin America 40 ETF Fund 464287390 561856 23687 SH DFND 0 0 23687 0 iShares MBS ETF Fund 464288588 232430 2538 SH DFND 0 0 2538 0 iShares MSCI ACWI ETF Fund 464288257 38542895 495219 SH DFND 0 0 495219 0 iShares MSCI ACWI ETF Option 464288257 58372500 7500 SH Call DFND 0 0 750000 0 iShares MSCI ACWI ETF Option 464288257 77830000 10000 SH Call DFND 0 0 1000000 0 iShares MSCI ACWI Low Carbon Target ETF Fund 46434V464 264804 2091 SH DFND 0 0 2091 0 iShares MSCI ACWI ex US ETF Fund 464288240 8994208 224799 SH DFND 0 0 224799 0 iShares MSCI All Country Asia ex Japan ETF Fund 464288182 1243528 21246 SH DFND 0 0 21246 0 iShares MSCI Australia ETF Fund 464286103 1500950 76501 SH DFND 0 0 76501 0 iShares MSCI Brazil ETF Fund 464286400 41956673 1416020 SH DFND 0 0 1416020 0 iShares MSCI Brazil ETF Option 464286400 1481500 500 SH Call DFND 0 0 50000 0 iShares MSCI Brazil ETF Option 464286400 14815000 5000 SH Call DFND 0 0 500000 0 iShares MSCI Brazil ETF Option 464286400 2963000 1000 SH Call DFND 0 0 100000 0 iShares MSCI Brazil ETF Option 464286400 2222250 750 SH Call DFND 0 0 75000 0 iShares MSCI Brazil ETF Option 464286400 2222250 750 SH Call DFND 0 0 75000 0 iShares MSCI Brazil ETF Option 464286400 2963000 1000 SH Call DFND 0 0 100000 0 iShares MSCI Brazil ETF Option 464286400 5955630 2010 SH Put DFND 0 0 201000 0 iShares MSCI Brazil ETF Option 464286400 2963000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Brazil ETF Option 464286400 4000050 1350 SH Put DFND 0 0 135000 0 iShares MSCI Brazil ETF Option 464286400 29630 10 SH Put DFND 0 0 1000 0 iShares MSCI Brazil ETF Option 464286400 29630 10 SH Put DFND 0 0 1000 0 iShares MSCI Brazil ETF Option 464286400 29630 10 SH Put DFND 0 0 1000 0 iShares MSCI Brazil ETF Option 464286400 29630 10 SH Put DFND 0 0 1000 0 iShares MSCI Brazil ETF Option 464286400 29630 10 SH Put DFND 0 0 1000 0 iShares MSCI Brazil ETF Option 464286400 2963000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Canada ETF Fund 464286509 3563269 115841 SH DFND 0 0 115841 0 iShares MSCI Chile Capped ETF Fund 464286640 1326912 55288 SH DFND 0 0 55288 0 iShares MSCI China ETF Fund 46429B671 3459575 81287 SH DFND 0 0 81287 0 iShares MSCI EAFE ETF Fund 464287465 63988288 1142444 SH DFND 0 0 1142444 0 iShares MSCI EAFE ETF Option 464287465 8961600 1600 SH Call DFND 0 0 160000 0 iShares MSCI EAFE ETF Option 464287465 11202000 2000 SH Call DFND 0 0 200000 0 iShares MSCI EAFE ETF Option 464287465 8401500 1500 SH Call DFND 0 0 150000 0 iShares MSCI EAFE ETF Option 464287465 11202000 2000 SH Call DFND 0 0 200000 0 iShares MSCI EAFE ETF Option 464287465 7001250 1250 SH Call DFND 0 0 125000 0 iShares MSCI EAFE ETF Option 464287465 560100 100 SH Call DFND 0 0 10000 0 iShares MSCI EAFE ETF Option 464287465 15178710 2710 SH Call DFND 0 0 271000 0 iShares MSCI EAFE ETF Option 464287465 5601000 1000 SH Call DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 1321836 236 SH Call DFND 0 0 23600 0 iShares MSCI EAFE ETF Option 464287465 10507476 1876 SH Call DFND 0 0 187600 0 iShares MSCI EAFE ETF Option 464287465 56010 10 SH Call DFND 0 0 1000 0 iShares MSCI EAFE ETF Option 464287465 14383368 2568 SH Call DFND 0 0 256800 0 iShares MSCI EAFE ETF Option 464287465 8401500 1500 SH Call DFND 0 0 150000 0 iShares MSCI EAFE ETF Option 464287465 26139867 4667 SH Call DFND 0 0 466700 0 iShares MSCI EAFE ETF Option 464287465 2800500 500 SH Call DFND 0 0 50000 0 iShares MSCI EAFE ETF Option 464287465 56010000 10000 SH Call DFND 0 0 1000000 0 iShares MSCI EAFE ETF Option 464287465 1909941 341 SH Call DFND 0 0 34100 0 iShares MSCI EAFE ETF Option 464287465 14377767 2567 SH Call DFND 0 0 256700 0 iShares MSCI EAFE ETF Option 464287465 621711 111 SH Call DFND 0 0 11100 0 iShares MSCI EAFE ETF Option 464287465 6161100 1100 SH Put DFND 0 0 110000 0 iShares MSCI EAFE ETF Option 464287465 14002500 2500 SH Put DFND 0 0 250000 0 iShares MSCI EAFE ETF Option 464287465 26139867 4667 SH Put DFND 0 0 466700 0 iShares MSCI EAFE ETF Option 464287465 24364350 4350 SH Put DFND 0 0 435000 0 iShares MSCI EAFE ETF Option 464287465 1702704 304 SH Put DFND 0 0 30400 0 iShares MSCI EAFE ETF Option 464287465 336060 60 SH Put DFND 0 0 6000 0 iShares MSCI EAFE ETF Option 464287465 14002500 2500 SH Put DFND 0 0 250000 0 iShares MSCI EAFE ETF Option 464287465 8866383 1583 SH Put DFND 0 0 158300 0 iShares MSCI EAFE ETF Option 464287465 19581096 3496 SH Put DFND 0 0 349600 0 iShares MSCI EAFE ETF Option 464287465 481686 86 SH Put DFND 0 0 8600 0 iShares MSCI EAFE ETF Option 464287465 117621 21 SH Put DFND 0 0 2100 0 iShares MSCI EAFE ETF Option 464287465 8401500 1500 SH Put DFND 0 0 150000 0 iShares MSCI EAFE ETF Option 464287465 3192570 570 SH Put DFND 0 0 57000 0 iShares MSCI EAFE ETF Option 464287465 37549104 6704 SH Put DFND 0 0 670400 0 iShares MSCI EAFE Small-Cap ETF Fund 464288273 549507 11265 SH DFND 0 0 11265 0 iShares MSCI Emerging Markets ETF Fund 464287234 246238220 7059582 SH DFND 0 0 7059582 0 iShares MSCI Emerging Markets ETF Option 464287234 6976000 2000 SH Call DFND 0 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 13952000 4000 SH Call DFND 0 0 400000 0 iShares MSCI Emerging Markets ETF Option 464287234 17091200 4900 SH Call DFND 0 0 490000 0 iShares MSCI Emerging Markets ETF Option 464287234 19881600 5700 SH Call DFND 0 0 570000 0 iShares MSCI Emerging Markets ETF Option 464287234 27904000 8000 SH Call DFND 0 0 800000 0 iShares MSCI Emerging Markets ETF Option 464287234 26160000 7500 SH Call DFND 0 0 750000 0 iShares MSCI Emerging Markets ETF Option 464287234 34880000 10000 SH Call DFND 0 0 1000000 0 iShares MSCI Emerging Markets ETF Option 464287234 2441600 700 SH Call DFND 0 0 70000 0 iShares MSCI Emerging Markets ETF Option 464287234 66272000 19000 SH Call DFND 0 0 1900000 0 iShares MSCI Emerging Markets ETF Option 464287234 4883200 1400 SH Call DFND 0 0 140000 0 iShares MSCI Emerging Markets ETF Option 464287234 22672000 6500 SH Call DFND 0 0 650000 0 iShares MSCI Emerging Markets ETF Option 464287234 10464000 3000 SH Call DFND 0 0 300000 0 iShares MSCI Emerging Markets ETF Option 464287234 6976000 2000 SH Put DFND 0 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 7848000 2250 SH Put DFND 0 0 225000 0 iShares MSCI Emerging Markets ETF Option 464287234 10464000 3000 SH Put DFND 0 0 300000 0 iShares MSCI Emerging Markets ETF Option 464287234 3488000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 52320000 15000 SH Put DFND 0 0 1500000 0 iShares MSCI Emerging Markets ETF Option 464287234 7673600 2200 SH Put DFND 0 0 220000 0 iShares MSCI Emerging Markets ETF Option 464287234 2441600 700 SH Put DFND 0 0 70000 0 iShares MSCI Emerging Markets ETF Option 464287234 3488000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 261600 75 SH Put DFND 0 0 7500 0 iShares MSCI Emerging Markets ETF Option 464287234 610400 175 SH Put DFND 0 0 17500 0 iShares MSCI Emerging Markets ETF Option 464287234 2790400 800 SH Put DFND 0 0 80000 0 iShares MSCI Emerging Markets ETF Option 464287234 34880000 10000 SH Put DFND 0 0 1000000 0 iShares MSCI Emerging Markets ETF Option 464287234 69760000 20000 SH Put DFND 0 0 2000000 0 iShares MSCI Emerging Markets ETF Option 464287234 8720000 2500 SH Put DFND 0 0 250000 0 iShares MSCI Europe Financials ETF Fund 464289180 486586 34981 SH DFND 0 0 34981 0 iShares MSCI Eurozone ETF Fund 464286608 4021261 125743 SH DFND 0 0 125743 0 iShares MSCI France ETF Fund 464286707 5360000 200000 SH DFND 0 0 200000 0 iShares MSCI France ETF Option 464286707 5360000 2000 SH Put DFND 0 0 200000 0 iShares MSCI Frontier and Select EM ETF Fund 464286145 43319 1779 SH DFND 0 0 1779 0 iShares MSCI Germany ETF Fund 464286806 21982839 1113619 SH DFND 0 0 1113619 0 iShares MSCI Germany ETF Option 464286806 19740000 10000 SH Put DFND 0 0 1000000 0 iShares MSCI Global Gold Miners ETF Fund 46434G855 21086 1124 SH DFND 0 0 1124 0 iShares MSCI Global Min Vol Factor ETF Fund 464286525 382136 4315 SH DFND 0 0 4315 0 iShares MSCI Hong Kong ETF Fund 464286871 8501299 466080 SH DFND 0 0 466080 0 iShares MSCI India ETF Fund 46429B598 31350767 768778 SH DFND 0 0 768778 0 iShares MSCI Indonesia ETF Fund 46429B309 704637 30216 SH DFND 0 0 30216 0 iShares MSCI Italy ETF Fund 46434G830 17206558 800305 SH DFND 0 0 800305 0 iShares MSCI Italy ETF Option 46434G830 10750000 5000 SH Put DFND 0 0 500000 0 iShares MSCI Italy ETF Option 46434G830 6450000 3000 SH Put DFND 0 0 300000 0 iShares MSCI Japan ETF Fund 46434G822 70092129 1434844 SH DFND 0 0 1434844 0 iShares MSCI Malaysia ETF Fund 46434G814 115709 5731 SH DFND 0 0 5731 0 iShares MSCI Mexico ETF Fund 464286822 14390319 325352 SH DFND 0 0 325352 0 iShares MSCI Mexico ETF Option 464286822 8846000 2000 SH Put DFND 0 0 200000 0 iShares MSCI Pacific ex Japan ETF Fund 464286665 3414 91 SH DFND 0 0 91 0 iShares MSCI Singapore ETF Fund 46434G780 152091 8889 SH DFND 0 0 8889 0 iShares MSCI South Africa ETF Fund 464286780 585470 16245 SH DFND 0 0 16245 0 iShares MSCI South Korea ETF Fund 464286772 14338619 302758 SH DFND 0 0 302758 0 iShares MSCI Switzerland ETF Fund 464286749 143546 3833 SH DFND 0 0 3833 0 iShares MSCI Taiwan ETF Fund 46434G772 8908339 206690 SH DFND 0 0 206690 0 iShares MSCI Thailand ETF Fund 464286624 1820 28 SH DFND 0 0 28 0 iShares MSCI Turkey ETF Fund 464286715 529346 23974 SH DFND 0 0 23974 0 iShares MSCI USA Min Vol Factor ETF Fund 46429B697 30670 464 SH DFND 0 0 464 0 iShares MSCI USA Momentum Factor ETF Fund 46432F396 70047 534 SH DFND 0 0 534 0 iShares MSCI USA Value Factor ETF Fund 46432F388 180010 2199 SH DFND 0 0 2199 0 iShares MSCI United Kingdom ETF Fund 46435G334 283461 10815 SH DFND 0 0 10815 0 iShares National Muni Bond ETF Fund 464288414 9562918 93224 SH DFND 0 0 93224 0 iShares Preferred & Income Securities ETF Fund 464288687 19762 624 SH DFND 0 0 624 0 iShares Russell 1000 Growth ETF Fund 464287614 13000616 61790 SH DFND 0 0 61790 0 iShares Russell 1000 Value ETF Fund 464287598 21451471 157743 SH DFND 0 0 157743 0 iShares Russell 2000 ETF Fund 464287655 391779994 2375576 SH DFND 0 0 2375576 0 iShares Russell 2000 ETF Fund 464287655 97468 591 SH SOLE 1 591 0 0 iShares Russell 2000 ETF Option 464287655 26997404 1637 SH Call DFND 0 0 163700 0 iShares Russell 2000 ETF Option 464287655 16492000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 5772200 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 4123000 250 SH Call DFND 0 0 25000 0 iShares Russell 2000 ETF Option 464287655 28036400 1700 SH Call DFND 0 0 170000 0 iShares Russell 2000 ETF Option 464287655 7421400 450 SH Call DFND 0 0 45000 0 iShares Russell 2000 ETF Option 464287655 23913400 1450 SH Call DFND 0 0 145000 0 iShares Russell 2000 ETF Option 464287655 1649200 100 SH Call DFND 0 0 10000 0 iShares Russell 2000 ETF Option 464287655 4947600 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 4123000 250 SH Call DFND 0 0 25000 0 iShares Russell 2000 ETF Option 464287655 3298400 200 SH Call DFND 0 0 20000 0 iShares Russell 2000 ETF Option 464287655 11544400 700 SH Call DFND 0 0 70000 0 iShares Russell 2000 ETF Option 464287655 12369000 750 SH Call DFND 0 0 75000 0 iShares Russell 2000 ETF Option 464287655 4947600 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 9895200 600 SH Call DFND 0 0 60000 0 iShares Russell 2000 ETF Option 464287655 4947600 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 9895200 600 SH Call DFND 0 0 60000 0 iShares Russell 2000 ETF Option 464287655 5772200 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 5772200 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 4947600 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 8246000 500 SH Call DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 4947600 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 4947600 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 32984000 2000 SH Call DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 824600 50 SH Call DFND 0 0 5000 0 iShares Russell 2000 ETF Option 464287655 5772200 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 19790400 1200 SH Put DFND 0 0 120000 0 iShares Russell 2000 ETF Option 464287655 8246000 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 16492000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 12121620 735 SH Put DFND 0 0 73500 0 iShares Russell 2000 ETF Option 464287655 2292388 139 SH Put DFND 0 0 13900 0 iShares Russell 2000 ETF Option 464287655 8246000 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 5772200 350 SH Put DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 17316600 1050 SH Put DFND 0 0 105000 0 iShares Russell 2000 ETF Option 464287655 16492000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 32984000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 16492000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 82460000 5000 SH Put DFND 0 0 500000 0 iShares Russell 2000 ETF Option 464287655 41230000 2500 SH Put DFND 0 0 250000 0 iShares Russell 2000 ETF Option 464287655 8246000 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 7421400 450 SH Put DFND 0 0 45000 0 iShares Russell 2000 Growth ETF Fund 464287648 47857400 231654 SH DFND 0 0 231654 0 iShares Russell 2000 Value ETF Fund 464287630 13974336 108387 SH DFND 0 0 108387 0 iShares Russell 3000 ETF Fund 464287689 103520 500 SH DFND 0 0 500 0 iShares Russell Mid-Cap ETF Fund 464287499 8574400 137963 SH DFND 0 0 137963 0 iShares Russell Mid-Cap Growth ETF Fund 464287481 63238187 806301 SH DFND 0 0 806301 0 iShares S&P 500 Growth ETF Fund 464287309 1327195 22942 SH DFND 0 0 22942 0 iShares S&P 500 Value ETF Fund 464287408 16746927 130306 SH DFND 0 0 130306 0 iShares S&P GSCI Commodity Indexed Trust Fund 46428R107 1253548 60911 SH DFND 0 0 60911 0 iShares S&P Small-Cap 600 Growth ETF Fund 464287887 102 1 SH DFND 0 0 1 0 iShares S&P Small-Cap 600 Value ETF Fund 464287879 24405 296 SH DFND 0 0 296 0 iShares Select Dividend ETF Fund 464287168 98642 920 SH DFND 0 0 920 0 iShares Semiconductor ETF Fund 464287523 43776291 137346 SH DFND 0 0 137346 0 iShares Short Treasury Bond ETF Fund 464288679 3165800 28780 SH DFND 0 0 28780 0 iShares Silver Trust Fund 46428Q109 58002682 3314439 SH DFND 0 0 3314439 0 iShares Silver Trust Option 46428Q109 17500000 10000 SH Call DFND 0 0 1000000 0 iShares Silver Trust Option 46428Q109 52500000 30000 SH Call DFND 0 0 3000000 0 iShares Silver Trust Option 46428Q109 3477250 1987 SH Call DFND 0 0 198700 0 iShares Silver Trust Option 46428Q109 8750000 5000 SH Call DFND 0 0 500000 0 iShares Silver Trust Option 46428Q109 8750000 5000 SH Call DFND 0 0 500000 0 iShares Silver Trust Option 46428Q109 8750000 5000 SH Call DFND 0 0 500000 0 iShares Silver Trust Option 46428Q109 10500000 6000 SH Call DFND 0 0 600000 0 iShares TIPS Bond ETF Fund 464287176 24386628 232475 SH DFND 0 0 232475 0 iShares Trust - iShares MSCI KLD 400 Social ETF Fund 464288570 519888 7763 SH DFND 0 0 7763 0 iShares U.S. Healthcare ETF Fund 464287762 12800029 50593 SH DFND 0 0 50593 0 iShares U.S. Home Construction ETF Fund 464288752 71944415 1382483 SH DFND 0 0 1382483 0 iShares U.S. Medical Devices ETF Fund 464288810 1102738 23373 SH DFND 0 0 23373 0 iShares U.S. Real Estate ETF Fund 464287739 48857537 600068 SH DFND 0 0 600068 0 iShares U.S. Real Estate ETF Option 464287739 3427782 421 SH Call DFND 0 0 42100 0 iShares U.S. Real Estate ETF Option 464287739 3549912 436 SH Call DFND 0 0 43600 0 iShares U.S. Real Estate ETF Option 464287739 8142 1 SH Call DFND 0 0 100 0 iShares U.S. Real Estate ETF Option 464287739 358248 44 SH Call DFND 0 0 4400 0 iShares U.S. Real Estate ETF Option 464287739 643218 79 SH Call DFND 0 0 7900 0 iShares U.S. Real Estate ETF Option 464287739 439668 54 SH Call DFND 0 0 5400 0 iShares U.S. Real Estate ETF Option 464287739 488520 60 SH Call DFND 0 0 6000 0 iShares U.S. Real Estate ETF Option 464287739 1009608 124 SH Call DFND 0 0 12400 0 iShares U.S. Real Estate ETF Option 464287739 455952 56 SH Call DFND 0 0 5600 0 iShares U.S. Real Estate ETF Option 464287739 407100 50 SH Put DFND 0 0 5000 0 iShares U.S. Real Estate ETF Option 464287739 16284 2 SH Put DFND 0 0 200 0 iShares U.S. Real Estate ETF Option 464287739 496662 61 SH Put DFND 0 0 6100 0 iShares U.S. Real Estate ETF Option 464287739 122130 15 SH Put DFND 0 0 1500 0 iShares U.S. Real Estate ETF Option 464287739 8142 1 SH Put DFND 0 0 100 0 iShares U.S. Real Estate ETF Option 464287739 3256800 400 SH Put DFND 0 0 40000 0 iShares US Aerospace & Defense ETF Fund 464288760 4991558 54738 SH DFND 0 0 54738 0 iShares US Infrastructure ETF Fund 46435U713 3933 122 SH DFND 0 0 122 0 iShares US Regional Banks ETF Fund 464288778 2434868 50992 SH DFND 0 0 50992 0 iShares US Technology ETF Fund 464287721 2004322 27318 SH DFND 0 0 27318 0 iShares US Telecommunications ETF Fund 464287713 2088000 100000 SH DFND 0 0 100000 0 iShares US Transportation ETF Fund 464287192 39519960 201058 SH DFND 0 0 201058 0 iShares iBonds Dec 2023 Term Corporate ETF Fund 46434VAX8 200 8 SH DFND 0 0 8 0 iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 207970017 2029966 SH DFND 0 0 2029966 0 iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242 46890648 457693 SH DFND 2 0 457693 0 iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242 8196000 800 SH Put DFND 0 0 80000 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 590275436 8268321 SH DFND 0 0 8268321 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 36191160 506950 SH DFND 2 0 506950 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 71390000 10000 SH Call DFND 0 0 1000000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 5711200 800 SH Put DFND 0 0 80000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 3569500 500 SH Put DFND 0 0 50000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 308404800 43200 SH Put DFND 0 0 4320000 0 iStar Inc Equity 45031U101 639885 69102 SH DFND 0 0 69102 0 iStar Inc Option 45031U101 1861260 2010 SH Put DFND 0 0 201000 0 iTeos Therapeutics Inc Equity 46565G104 896569 47064 SH DFND 0 0 47064 0 indie Semiconductor Inc Equity 45569U101 302894 41379 SH DFND 0 0 41379 0 nCino Inc Equity 63947X101 1817517 53284 SH DFND 0 0 53284 0 nLight Inc Equity 65487K100 271508 28731 SH DFND 0 0 28731 0 nVent Electric PLC Equity G6700G107 837570 26497 SH DFND 0 0 26497 0 scPharmaceuticals Inc Equity 810648105 691 106 SH DFND 0 0 106 0 uniQure NV Equity N90064101 1510180 80500 SH DFND 0 0 80500 0 vTv Therapeutics Inc Equity 918385105 320 330 SH DFND 0 0 330 0 Bentley Systems Inc Bond 08265TAD1 10668806 14159000 PRN DFND 0 0 170125 0 Etsy Inc Bond 29786AAN6 8039988 10428000 PRN DFND 0 0 42252 0 Greenbrier Cos Inc Bond 393657AM3 10371090 13220000 PRN DFND 0 0 238379 0 Alteryx Inc Bond 02156BAD5 1262845 1411000 PRN DFND 0 0 7451 0 Expedia Group Inc Bond 30212PBE4 16542824 19126200 PRN DFND 1 0 74998 0 Alteryx Inc Bond 02156BAF0 12093515 15023000 PRN DFND 1 0 79335 0 Cloudflare Inc Bond 18915MAC1 3950268 5084000 PRN DFND 1 0 26571 0 Dropbox Inc Bond 26210CAD6 6559450 7717000 PRN DFND 1 0 218305 0 CyberArk Software Ltd Bond 23248VAB1 8080800 7104000 PRN DFND 1 0 45095 0 Ionis Pharmaceuticals Inc Bond 462222AD2 1381406 1398000 PRN DFND 1 0 24172 0 EQT Corp Bond 26884LAK5 2243148 814000 PRN DFND 1 0 54964 0