0001166588-23-000019.txt : 20230809 0001166588-23-000019.hdr.sgml : 20230809 20230809151211 ACCESSION NUMBER: 0001166588-23-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230809 DATE AS OF CHANGE: 20230809 EFFECTIVENESS DATE: 20230809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC CENTRAL INDEX KEY: 0001166588 IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 231154771 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 1 primary_doc.xml X0202 13F-HR LIVE false false false 1166588 XXXXXXXX 028-10038 06-30-2023 06-30-2023 BNP PARIBAS ARBITRAGE, SNC

1 RUE LAFFITTE PARIS I0 75009

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75 SH Put DFND 0 0 7500 0 Advantage Solutions Inc Equity 00791N102 70843 30275 SH DFND 0 0 30275 0 Adverum Biotechnologies Inc Equity 00773U108 5 3 SH DFND 0 0 3 0 Aeglea BioTherapeutics Inc Equity 00773J103 0 1 SH DFND 0 0 1 0 Aegon NV Equity 007924103 2429 479 SH DFND 0 0 479 0 Aehr Test Systems Equity 00760J108 500115 12124 SH DFND 0 0 12124 0 Aemetis Inc Equity 00770K202 7946 1084 SH DFND 0 0 1084 0 AerCap Holdings NV Equity N00985106 4230178 66596 SH DFND 0 0 66596 0 AeroVironment Inc Equity 008073108 2172018 21236 SH DFND 0 0 21236 0 Aerojet Rocketdyne Holdings Inc Equity 007800105 3313160 60382 SH DFND 0 0 60382 0 Affiliated Managers Group Inc Equity 008252108 251665 1679 SH DFND 0 0 1679 0 Affimed NV Equity N01045108 310763 519497 SH DFND 0 0 519497 0 Aflac Inc Equity 001055102 33709840 482949 SH DFND 0 0 482949 0 Aflac Inc Option 001055102 2980460 427 SH Call DFND 0 0 42700 0 Aflac Inc Option 001055102 2443000 350 SH Call DFND 0 0 35000 0 Aflac Inc Option 001055102 3057240 438 SH Call DFND 0 0 43800 0 Aflac Inc Option 001055102 1270360 182 SH Call DFND 0 0 18200 0 Aflac Inc Option 001055102 3357380 481 SH Call DFND 0 0 48100 0 Aflac Inc Option 001055102 1668220 239 SH Call DFND 0 0 23900 0 Aflac Inc Option 001055102 1053980 151 SH Call DFND 0 0 15100 0 Aflac Inc Option 001055102 4955800 710 SH Put DFND 0 0 71000 0 Aflac Inc Option 001055102 1647280 236 SH Put DFND 0 0 23600 0 Aflac Inc Option 001055102 5381580 771 SH Put DFND 0 0 77100 0 Aflac Inc Option 001055102 300140 43 SH Put DFND 0 0 4300 0 AgeX Therapeutics Inc Equity 00848H108 66 74 SH DFND 0 0 74 0 Agenus Inc Equity 00847G705 576371 360232 SH DFND 0 0 360232 0 Agilent Technologies Inc Equity 00846U101 32783276 272626 SH DFND 0 0 272626 0 Agilysys Inc Equity 00847J105 823680 12000 SH DFND 0 0 12000 0 Agios Pharmaceuticals Inc Equity 00847X104 1854394 65480 SH DFND 0 0 65480 0 Agnico Eagle Mines Ltd Equity 008474108 3085365 61732 SH DFND 0 0 61732 0 Agnico Eagle Mines Ltd Option 008474108 954618 191 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0 44800 0 Akamai Technologies Inc Option 00971T101 1392985 155 SH Put DFND 0 0 15500 0 Akebia Therapeutics Inc Equity 00972D105 7945 8683 SH DFND 0 0 8683 0 Akero Therapeutics Inc Equity 00973Y108 1656281 35474 SH DFND 0 0 35474 0 Akoustis Technologies Inc Equity 00973N102 57838 18188 SH DFND 0 0 18188 0 Alamo Group Inc Equity 011311107 885343 4814 SH DFND 0 0 4814 0 Alamos Gold Inc Equity 011532108 140215 11763 SH DFND 0 0 11763 0 Alarm.com Holdings Inc Equity 011642AB1 8381307 162177 SH DFND 0 0 162177 0 Alaska Air Group Inc Equity 011659109 5667765 106577 SH DFND 0 0 106577 0 Alaska Air Group Inc Option 011659109 1861300 350 SH Call DFND 0 0 35000 0 Alaska Air Group Inc Option 011659109 90406 17 SH Call DFND 0 0 1700 0 Alaska Air Group Inc Option 011659109 930650 175 SH Call DFND 0 0 17500 0 Alaska Air Group Inc Option 011659109 398850 75 SH Call DFND 0 0 7500 0 Alaska Air Group Inc Option 011659109 3722600 700 SH Put DFND 0 0 70000 0 Alaska Air Group Inc Option 011659109 53180 10 SH Put DFND 0 0 1000 0 Alaska Air Group Inc Option 011659109 90406 17 SH Put DFND 0 0 1700 0 Alaska Air Group Inc Option 011659109 930650 175 SH Put DFND 0 0 17500 0 Alaska Air Group Inc Option 011659109 797700 150 SH Put DFND 0 0 15000 0 Alaska Air Group Inc Option 011659109 664750 125 SH Put DFND 0 0 12500 0 Alaska Air Group Inc Option 011659109 452030 85 SH Put DFND 0 0 8500 0 Alaunos Therapeutics Inc Equity 98973P101 27145 53225 SH DFND 0 0 53225 0 Albany International Corp Equity 012348108 3595198 38542 SH DFND 0 0 38542 0 Albemarle Corp Equity 012653101 27417092 122897 SH DFND 0 0 122897 0 Alcoa Corp Equity 013872106 17451862 514349 SH DFND 0 0 514349 0 Aldeyra Therapeutics Inc Equity 01438T106 501881 59819 SH DFND 0 0 59819 0 Alector Inc Equity 014442107 311913 51899 SH DFND 0 0 51899 0 Alexander & Baldwin Inc Equity 014491104 654388 35220 SH DFND 0 0 35220 0 Alexander's Inc Equity 014752109 292521 1591 SH DFND 0 0 1591 0 Alexandria Real Estate Equities Inc Equity 015271109 24720959 217825 SH DFND 0 0 217825 0 Alibaba Group Holding Ltd Equity 01609W102 1526961164 18319870 SH DFND 0 0 18319870 0 Alibaba Group Holding Ltd Equity 01609W102 2165266 25978 SH SOLE 1 25978 0 0 Alibaba Group Holding Ltd Option 01609W102 491765 59 SH Call DFND 0 0 5900 0 Alibaba Group Holding Ltd Option 01609W102 1958725 235 SH Call DFND 0 0 23500 0 Alibaba Group Holding Ltd Option 01609W102 1250250 150 SH Call DFND 0 0 15000 0 Alibaba Group Holding Ltd Option 01609W102 2083750 250 SH Call DFND 0 0 25000 0 Alibaba Group Holding Ltd Option 01609W102 2083750 250 SH Call DFND 0 0 25000 0 Alibaba Group Holding Ltd Option 01609W102 2083750 250 SH Call DFND 0 0 25000 0 Alibaba Group Holding Ltd Option 01609W102 8335 1 SH Call DFND 0 0 100 0 Alibaba Group Holding Ltd Option 01609W102 6251250 750 SH Call DFND 0 0 75000 0 Alibaba Group Holding Ltd Option 01609W102 916850 110 SH Put DFND 0 0 11000 0 Alibaba Group Holding Ltd Option 01609W102 8918450 1070 SH Put DFND 0 0 107000 0 Alibaba Group Holding Ltd Option 01609W102 416750 50 SH Put DFND 0 0 5000 0 Alibaba Group Holding Ltd Option 01609W102 1391945 167 SH Put DFND 0 0 16700 0 Alibaba Group Holding Ltd Option 01609W102 750150 90 SH Put DFND 0 0 9000 0 Alibaba Group Holding Ltd Option 01609W102 3917450 470 SH Put DFND 0 0 47000 0 Alibaba Group Holding Ltd Option 01609W102 541775 65 SH Put DFND 0 0 6500 0 Alibaba Group Holding Ltd Option 01609W102 1958725 235 SH Put DFND 0 0 23500 0 Alibaba Group Holding Ltd Option 01609W102 416750 50 SH Put DFND 0 0 5000 0 Alibaba Group Holding Ltd Option 01609W102 1667000 200 SH Put DFND 0 0 20000 0 Alico Inc Equity 016230104 47534 1867 SH DFND 0 0 1867 0 Align Technology Inc Equity 016255101 16297146 46084 SH DFND 0 0 46084 0 Alkermes PLC Equity G01767105 8636171 275916 SH DFND 0 0 275916 0 Allakos Inc Equity 01671P100 330702 75849 SH DFND 0 0 75849 0 Allegiant Travel Co Equity 01748X102 753134 5964 SH DFND 0 0 5964 0 Allegion plc Equity G0176J109 11056842 92125 SH DFND 0 0 92125 0 Alliance Resource Partners LP Equity 01877R108 7239593 391541 SH DFND 0 0 391541 0 AllianceBernstein Holding LP Equity 01881G106 1593399 49546 SH DFND 0 0 49546 0 Alliant Energy Corp Equity 018802108 9481142 180662 SH DFND 0 0 180662 0 Allied Motion Technologies Inc Equity 019330109 1024181 25643 SH DFND 0 0 25643 0 Allison Transmission Holdings Inc Equity 01973R101 1216882 21553 SH DFND 0 0 21553 0 Allogene Therapeutics Inc Equity 019770106 1179356 237295 SH DFND 0 0 237295 0 Allstate Corp The Equity 020002101 21766674 199621 SH DFND 0 0 199621 0 Allstate Corp The Option 020002101 54520 5 SH Call DFND 0 0 500 0 Allstate Corp The Option 020002101 21808 2 SH Call DFND 0 0 200 0 Allstate Corp The Option 020002101 3358432 308 SH Call DFND 0 0 30800 0 Allstate Corp The Option 020002101 10904 1 SH Call DFND 0 0 100 0 Allstate Corp The Option 020002101 512488 47 SH Put DFND 0 0 4700 0 Allstate Corp The Option 020002101 43616 4 SH Put DFND 0 0 400 0 Allstate Corp The Option 020002101 1897296 174 SH Put DFND 0 0 17400 0 Ally Financial Inc Equity 02005N100 7503243 277795 SH DFND 0 0 277795 0 Almaden Minerals Ltd Equity 020283305 14705 114080 SH DFND 0 0 114080 0 Alnylam Pharmaceuticals Inc Equity 02043Q107 7328075 38581 SH DFND 0 0 38581 0 Alnylam Pharmaceuticals Inc Option 02043Q107 3798800 200 SH Put DFND 0 0 20000 0 Alnylam Pharmaceuticals Inc Option 02043Q107 949700 50 SH Put DFND 0 0 5000 0 Alnylam Pharmaceuticals Inc Option 02043Q107 208934 11 SH Put DFND 0 0 1100 0 Alnylam Pharmaceuticals Inc Option 02043Q107 949700 50 SH Put DFND 0 0 5000 0 Alpha & Omega Semiconductor Ltd Equity G6331P104 283654 8648 SH DFND 0 0 8648 0 Alpha Partners Technology Merger Corp Warrant G63290103 14241 343333 SH DFND 0 0 343333 0 Alpha Pro Tech Ltd Equity 020772109 52 13 SH DFND 0 0 13 0 Alphabet Inc Equity 02079K107 393280486 3251058 SH DFND 0 0 3251058 0 Alphabet Inc Equity 02079K305 456522992 3813893 SH DFND 0 0 3813893 0 Alphabet Inc Option 02079K107 483880 40 SH Call DFND 0 0 4000 0 Alphabet Inc Option 02079K107 907275 75 SH Call DFND 0 0 7500 0 Alphabet Inc Option 02079K107 3629100 300 SH Call DFND 0 0 30000 0 Alphabet Inc Option 02079K107 120970 10 SH Call DFND 0 0 1000 0 Alphabet Inc Option 02079K107 483880 40 SH Call DFND 0 0 4000 0 Alphabet Inc Option 02079K107 3241996 268 SH Call DFND 0 0 26800 0 Alphabet Inc Option 02079K107 362910 30 SH Call DFND 0 0 3000 0 Alphabet Inc Option 02079K107 423395 35 SH Call DFND 0 0 3500 0 Alphabet Inc Option 02079K107 1209700 100 SH Call DFND 0 0 10000 0 Alphabet Inc Option 02079K107 423395 35 SH Call DFND 0 0 3500 0 Alphabet Inc Option 02079K107 483880 40 SH Call DFND 0 0 4000 0 Alphabet Inc Option 02079K107 2419400 200 SH Call DFND 0 0 20000 0 Alphabet Inc Option 02079K107 423395 35 SH Call DFND 0 0 3500 0 Alphabet Inc Option 02079K107 423395 35 SH Call DFND 0 0 3500 0 Alphabet Inc Option 02079K107 483880 40 SH Call DFND 0 0 4000 0 Alphabet Inc Option 02079K107 483880 40 SH Call DFND 0 0 4000 0 Alphabet Inc Option 02079K107 302425 25 SH Call DFND 0 0 2500 0 Alphabet Inc Option 02079K107 3907331 323 SH Call DFND 0 0 32300 0 Alphabet Inc Option 02079K107 907275 75 SH Call DFND 0 0 7500 0 Alphabet Inc Option 02079K107 1270185 105 SH Call DFND 0 0 10500 0 Alphabet Inc Option 02079K107 423395 35 SH Call DFND 0 0 3500 0 Alphabet Inc Option 02079K107 1040342 86 SH Call DFND 0 0 8600 0 Alphabet Inc Option 02079K107 72582 6 SH Call DFND 0 0 600 0 Alphabet Inc Option 02079K107 24194 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K107 60485 5 SH Call DFND 0 0 500 0 Alphabet Inc Option 02079K107 12097 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 12097 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K107 36291 3 SH Call DFND 0 0 300 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 60485 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K107 6072694 502 SH Put DFND 0 0 50200 0 Alphabet Inc Option 02079K107 24194 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 3326675 275 SH Put DFND 0 0 27500 0 Alphabet Inc Option 02079K107 1209700 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 1814550 150 SH Put DFND 0 0 15000 0 Alphabet Inc Option 02079K107 1754065 145 SH Put DFND 0 0 14500 0 Alphabet Inc Option 02079K107 1451640 120 SH Put DFND 0 0 12000 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 4608957 381 SH Put DFND 0 0 38100 0 Alphabet Inc Option 02079K107 2116975 175 SH Put DFND 0 0 17500 0 Alphabet Inc Option 02079K107 1512125 125 SH Put DFND 0 0 12500 0 Alphabet Inc Option 02079K107 241940 20 SH Put DFND 0 0 2000 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 2721825 225 SH Put DFND 0 0 22500 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 6048500 500 SH Put DFND 0 0 50000 0 Alphabet Inc Option 02079K107 1814550 150 SH Put DFND 0 0 15000 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 145164 12 SH Put DFND 0 0 1200 0 Alphabet Inc Option 02079K107 1270185 105 SH Put DFND 0 0 10500 0 Alphabet Inc Option 02079K107 60485 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K107 24194 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 24194 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 3024250 250 SH Put DFND 0 0 25000 0 Alphabet Inc Option 02079K107 2116975 175 SH Put DFND 0 0 17500 0 Alphabet Inc Option 02079K107 1209700 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 907275 75 SH Put DFND 0 0 7500 0 Alphabet Inc Option 02079K107 483880 40 SH Put DFND 0 0 4000 0 Alphabet Inc Option 02079K107 24194 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 1209700 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 60485 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K107 60485 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K107 48388 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K107 60485 5 SH Put DFND 0 0 500 0 Alphabet Inc Option 02079K107 108873 9 SH Put DFND 0 0 900 0 Alphabet Inc Option 02079K107 48388 4 SH Put DFND 0 0 400 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 157261 13 SH Put DFND 0 0 1300 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 84679 7 SH Put DFND 0 0 700 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 72582 6 SH Put DFND 0 0 600 0 Alphabet Inc Option 02079K107 24194 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K107 1814550 150 SH Put DFND 0 0 15000 0 Alphabet Inc Option 02079K107 1899229 157 SH Put DFND 0 0 15700 0 Alphabet Inc Option 02079K107 1209700 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K107 1536319 127 SH Put DFND 0 0 12700 0 Alphabet Inc Option 02079K107 36291 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K107 108873 9 SH Put DFND 0 0 900 0 Alphabet Inc Option 02079K107 24194 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 909720 76 SH Call DFND 0 0 7600 0 Alphabet Inc Option 02079K305 4069800 340 SH Call DFND 0 0 34000 0 Alphabet Inc Option 02079K305 1675800 140 SH Call DFND 0 0 14000 0 Alphabet Inc Option 02079K305 11970000 1000 SH Call DFND 0 0 100000 0 Alphabet Inc Option 02079K305 538650 45 SH Call DFND 0 0 4500 0 Alphabet Inc Option 02079K305 418950 35 SH Call DFND 0 0 3500 0 Alphabet Inc Option 02079K305 23940 2 SH Call DFND 0 0 200 0 Alphabet Inc Option 02079K305 25735500 2150 SH Call DFND 0 0 215000 0 Alphabet Inc Option 02079K305 2394000 200 SH Call DFND 0 0 20000 0 Alphabet Inc Option 02079K305 598500 50 SH Call DFND 0 0 5000 0 Alphabet Inc Option 02079K305 897750 75 SH Call DFND 0 0 7500 0 Alphabet Inc Option 02079K305 119700 10 SH Call DFND 0 0 1000 0 Alphabet Inc Option 02079K305 299250 25 SH Call DFND 0 0 2500 0 Alphabet Inc Option 02079K305 538650 45 SH Call DFND 0 0 4500 0 Alphabet Inc Option 02079K305 11970000 1000 SH Call DFND 0 0 100000 0 Alphabet Inc Option 02079K305 371070 31 SH Call DFND 0 0 3100 0 Alphabet Inc Option 02079K305 359100 30 SH Call DFND 0 0 3000 0 Alphabet Inc Option 02079K305 11970 1 SH Call DFND 0 0 100 0 Alphabet Inc Option 02079K305 2729160 228 SH Call DFND 0 0 22800 0 Alphabet Inc Option 02079K305 598500 50 SH Call DFND 0 0 5000 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 4081770 341 SH Put DFND 0 0 34100 0 Alphabet Inc Option 02079K305 23940 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 35910 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 897750 75 SH Put DFND 0 0 7500 0 Alphabet Inc Option 02079K305 71820 6 SH Put DFND 0 0 600 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 3351600 280 SH Put DFND 0 0 28000 0 Alphabet Inc Option 02079K305 14423850 1205 SH Put DFND 0 0 120500 0 Alphabet Inc Option 02079K305 2992500 250 SH Put DFND 0 0 25000 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 35910 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 35910 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 5985000 500 SH Put DFND 0 0 50000 0 Alphabet Inc Option 02079K305 3016440 252 SH Put DFND 0 0 25200 0 Alphabet Inc Option 02079K305 2992500 250 SH Put DFND 0 0 25000 0 Alphabet Inc Option 02079K305 4811940 402 SH Put DFND 0 0 40200 0 Alphabet Inc Option 02079K305 1795500 150 SH Put DFND 0 0 15000 0 Alphabet Inc Option 02079K305 1137150 95 SH Put DFND 0 0 9500 0 Alphabet Inc Option 02079K305 1819440 152 SH Put DFND 0 0 15200 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 2453850 205 SH Put DFND 0 0 20500 0 Alphabet Inc Option 02079K305 610470 51 SH Put DFND 0 0 5100 0 Alphabet Inc Option 02079K305 1795500 150 SH Put DFND 0 0 15000 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 23940 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 23940000 2000 SH Put DFND 0 0 200000 0 Alphabet Inc Option 02079K305 1508220 126 SH Put DFND 0 0 12600 0 Alphabet Inc Option 02079K305 2106720 176 SH Put DFND 0 0 17600 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 2190510 183 SH Put DFND 0 0 18300 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 3471300 290 SH Put DFND 0 0 29000 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 909720 76 SH Put DFND 0 0 7600 0 Alphabet Inc Option 02079K305 23940 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 23940 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 1197000 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K305 897750 75 SH Put DFND 0 0 7500 0 Alphabet Inc Option 02079K305 418950 35 SH Put DFND 0 0 3500 0 Alphabet Inc Option 02079K305 478800 40 SH Put DFND 0 0 4000 0 Alphabet Inc Option 02079K305 1795500 150 SH Put DFND 0 0 15000 0 Alphabet Inc Option 02079K305 1376550 115 SH Put DFND 0 0 11500 0 Alphabet Inc Option 02079K305 35910 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 622440 52 SH Put DFND 0 0 5200 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 1208970 101 SH Put DFND 0 0 10100 0 Alphabet Inc Option 02079K305 837900 70 SH Put DFND 0 0 7000 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 35910 3 SH Put DFND 0 0 300 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 23940 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 23940 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 23940 2 SH Put DFND 0 0 200 0 Alphabet Inc Option 02079K305 11970 1 SH Put DFND 0 0 100 0 Alphabet Inc Option 02079K305 1197000 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K305 359100 30 SH Put DFND 0 0 3000 0 Alphabet Inc Option 02079K305 873810 73 SH Put DFND 0 0 7300 0 Alphabet Inc Option 02079K305 574560 48 SH Put DFND 0 0 4800 0 Alphabet Inc Option 02079K305 5985000 500 SH Put DFND 0 0 50000 0 Alphatec Holdings Inc Equity 02081G201 383513 21330 SH DFND 0 0 21330 0 Alpine Immune Sciences Inc Equity 02083G100 87267 8489 SH DFND 0 0 8489 0 Altair Engineering Inc Equity 021369103 9413716 124126 SH DFND 0 0 124126 0 Alteryx Inc Bond 02156BAF0 1103035 1321000 PRN DFND 0 0 6976 0 Alteryx Inc Equity 02156B103 2432441 53578 SH DFND 0 0 53578 0 Altice USA Inc Equity 02156K103 1893027 626830 SH DFND 0 0 626830 0 Altice USA Inc Option 02156K103 317100 1050 SH Call DFND 0 0 105000 0 Altice USA Inc Option 02156K103 317100 1050 SH Put DFND 0 0 105000 0 Altimmune Inc Equity 02155H200 40983 11610 SH DFND 0 0 11610 0 Altria Group Inc Equity 02209S103 45855378 1012260 SH DFND 0 0 1012260 0 Amarin Corp PLC Equity 023111206 3240 2723 SH DFND 0 0 2723 0 Amazon.com Inc Equity 023135106 983859510 7547250 SH DFND 0 0 7547250 0 Amazon.com Inc Option 023135106 3650080 280 SH Call DFND 0 0 28000 0 Amazon.com Inc Option 023135106 260720 20 SH Call DFND 0 0 2000 0 Amazon.com Inc Option 023135106 286792 22 SH Call DFND 0 0 2200 0 Amazon.com Inc Option 023135106 312864 24 SH Call DFND 0 0 2400 0 Amazon.com Inc Option 023135106 521440 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 521440 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 16242856 1246 SH Call DFND 0 0 124600 0 Amazon.com Inc Option 023135106 1955400 150 SH Call DFND 0 0 15000 0 Amazon.com Inc Option 023135106 1890220 145 SH Call DFND 0 0 14500 0 Amazon.com Inc Option 023135106 2907028 223 SH Call DFND 0 0 22300 0 Amazon.com Inc Option 023135106 2124868 163 SH Call DFND 0 0 16300 0 Amazon.com Inc Option 023135106 521440 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 1499140 115 SH Call DFND 0 0 11500 0 Amazon.com Inc Option 023135106 1629500 125 SH Call DFND 0 0 12500 0 Amazon.com Inc Option 023135106 1825040 140 SH Call DFND 0 0 14000 0 Amazon.com Inc Option 023135106 2933100 225 SH Call DFND 0 0 22500 0 Amazon.com Inc Option 023135106 1955400 150 SH Call DFND 0 0 15000 0 Amazon.com Inc Option 023135106 2111832 162 SH Call DFND 0 0 16200 0 Amazon.com Inc Option 023135106 4979752 382 SH Call DFND 0 0 38200 0 Amazon.com Inc Option 023135106 19866864 1524 SH Call DFND 0 0 152400 0 Amazon.com Inc Option 023135106 6257280 480 SH Call DFND 0 0 48000 0 Amazon.com Inc Option 023135106 2737560 210 SH Call DFND 0 0 21000 0 Amazon.com Inc Option 023135106 26072 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 7821600 600 SH Call DFND 0 0 60000 0 Amazon.com Inc Option 023135106 10533088 808 SH Call DFND 0 0 80800 0 Amazon.com Inc Option 023135106 2607200 200 SH Call DFND 0 0 20000 0 Amazon.com Inc Option 023135106 521440 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 456260 35 SH Call DFND 0 0 3500 0 Amazon.com Inc Option 023135106 91252 7 SH Call DFND 0 0 700 0 Amazon.com Inc Option 023135106 26072 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 104288 8 SH Call DFND 0 0 800 0 Amazon.com Inc Option 023135106 117324 9 SH Call DFND 0 0 900 0 Amazon.com Inc Option 023135106 65180 5 SH Call DFND 0 0 500 0 Amazon.com Inc Option 023135106 39108 3 SH Call DFND 0 0 300 0 Amazon.com Inc Option 023135106 65180 5 SH Call DFND 0 0 500 0 Amazon.com Inc Option 023135106 26072 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 26072 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 26072 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 7182836 551 SH Call DFND 0 0 55100 0 Amazon.com Inc Option 023135106 9972540 765 SH Call DFND 0 0 76500 0 Amazon.com Inc Option 023135106 1003772 77 SH Call DFND 0 0 7700 0 Amazon.com Inc Option 023135106 1238420 95 SH Call DFND 0 0 9500 0 Amazon.com Inc Option 023135106 7169800 550 SH Call DFND 0 0 55000 0 Amazon.com Inc Option 023135106 130360 10 SH Call DFND 0 0 1000 0 Amazon.com Inc Option 023135106 325900 25 SH Call DFND 0 0 2500 0 Amazon.com Inc Option 023135106 61269200 4700 SH Call DFND 0 0 470000 0 Amazon.com Inc Option 023135106 860376 66 SH Call DFND 0 0 6600 0 Amazon.com Inc Option 023135106 1303600 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 26072 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 1759860 135 SH Call DFND 0 0 13500 0 Amazon.com Inc Option 023135106 1303600 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 456260 35 SH Call DFND 0 0 3500 0 Amazon.com Inc Option 023135106 6518000 500 SH Call DFND 0 0 50000 0 Amazon.com Inc Option 023135106 3910800 300 SH Call DFND 0 0 30000 0 Amazon.com Inc Option 023135106 1303600 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 52144 4 SH Call DFND 0 0 400 0 Amazon.com Inc Option 023135106 26072 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 1394852 107 SH Put DFND 0 0 10700 0 Amazon.com Inc Option 023135106 3363288 258 SH Put DFND 0 0 25800 0 Amazon.com Inc Option 023135106 5892272 452 SH Put DFND 0 0 45200 0 Amazon.com Inc Option 023135106 8408220 645 SH Put DFND 0 0 64500 0 Amazon.com Inc Option 023135106 11967048 918 SH Put DFND 0 0 91800 0 Amazon.com Inc Option 023135106 10885060 835 SH Put DFND 0 0 83500 0 Amazon.com Inc Option 023135106 24768400 1900 SH Put DFND 0 0 190000 0 Amazon.com Inc Option 023135106 456260 35 SH Put DFND 0 0 3500 0 Amazon.com Inc Option 023135106 2137904 164 SH Put DFND 0 0 16400 0 Amazon.com Inc Option 023135106 20857600 1600 SH Put DFND 0 0 160000 0 Amazon.com Inc Option 023135106 16946800 1300 SH Put DFND 0 0 130000 0 Amazon.com Inc Option 023135106 5214400 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 19554000 1500 SH Put DFND 0 0 150000 0 Amazon.com Inc Option 023135106 6987296 536 SH Put DFND 0 0 53600 0 Amazon.com Inc Option 023135106 8864480 680 SH Put DFND 0 0 68000 0 Amazon.com Inc Option 023135106 5214400 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 3259000 250 SH Put DFND 0 0 25000 0 Amazon.com Inc Option 023135106 4171520 320 SH Put DFND 0 0 32000 0 Amazon.com Inc Option 023135106 6791756 521 SH Put DFND 0 0 52100 0 Amazon.com Inc Option 023135106 8799300 675 SH Put DFND 0 0 67500 0 Amazon.com Inc Option 023135106 4158484 319 SH Put DFND 0 0 31900 0 Amazon.com Inc Option 023135106 1173240 90 SH Put DFND 0 0 9000 0 Amazon.com Inc Option 023135106 39108 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 1355744 104 SH Put DFND 0 0 10400 0 Amazon.com Inc Option 023135106 3259000 250 SH Put DFND 0 0 25000 0 Amazon.com Inc Option 023135106 4171520 320 SH Put DFND 0 0 32000 0 Amazon.com Inc Option 023135106 782160 60 SH Put DFND 0 0 6000 0 Amazon.com Inc Option 023135106 2281300 175 SH Put DFND 0 0 17500 0 Amazon.com Inc Option 023135106 4979752 382 SH Put DFND 0 0 38200 0 Amazon.com Inc Option 023135106 3910800 300 SH Put DFND 0 0 30000 0 Amazon.com Inc Option 023135106 5866200 450 SH Put DFND 0 0 45000 0 Amazon.com Inc Option 023135106 6100848 468 SH Put DFND 0 0 46800 0 Amazon.com Inc Option 023135106 3650080 280 SH Put DFND 0 0 28000 0 Amazon.com Inc Option 023135106 7978032 612 SH Put DFND 0 0 61200 0 Amazon.com Inc Option 023135106 26072 2 SH Put DFND 0 0 200 0 Amazon.com Inc Option 023135106 2933100 225 SH Put DFND 0 0 22500 0 Amazon.com Inc Option 023135106 10102900 775 SH Put DFND 0 0 77500 0 Amazon.com Inc Option 023135106 4797248 368 SH Put DFND 0 0 36800 0 Amazon.com Inc Option 023135106 7639096 586 SH Put DFND 0 0 58600 0 Amazon.com Inc Option 023135106 65180 5 SH Put DFND 0 0 500 0 Amazon.com Inc Option 023135106 273756 21 SH Put DFND 0 0 2100 0 Amazon.com Inc Option 023135106 4666888 358 SH Put DFND 0 0 35800 0 Amazon.com Inc Option 023135106 21731012 1667 SH Put DFND 0 0 166700 0 Amazon.com Inc Option 023135106 2607200 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 22539244 1729 SH Put DFND 0 0 172900 0 Amazon.com Inc Option 023135106 17741996 1361 SH Put DFND 0 0 136100 0 Amazon.com Inc Option 023135106 14248348 1093 SH Put DFND 0 0 109300 0 Amazon.com Inc Option 023135106 4797248 368 SH Put DFND 0 0 36800 0 Amazon.com Inc Option 023135106 1303600 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 8747156 671 SH Put DFND 0 0 67100 0 Amazon.com Inc Option 023135106 52144 4 SH Put DFND 0 0 400 0 Amazon.com Inc Option 023135106 4966716 381 SH Put DFND 0 0 38100 0 Amazon.com Inc Option 023135106 39108 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 10233260 785 SH Put DFND 0 0 78500 0 Amazon.com Inc Option 023135106 7821600 600 SH Put DFND 0 0 60000 0 Amazon.com Inc Option 023135106 8460364 649 SH Put DFND 0 0 64900 0 Amazon.com Inc Option 023135106 6518000 500 SH Put DFND 0 0 50000 0 Amazon.com Inc Option 023135106 130360 10 SH Put DFND 0 0 1000 0 Amazon.com Inc Option 023135106 104288 8 SH Put DFND 0 0 800 0 Amazon.com Inc Option 023135106 2346480 180 SH Put DFND 0 0 18000 0 Amazon.com Inc Option 023135106 1955400 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 104288 8 SH Put DFND 0 0 800 0 Amazon.com Inc Option 023135106 5814056 446 SH Put DFND 0 0 44600 0 Amazon.com Inc Option 023135106 13036000 1000 SH Put DFND 0 0 100000 0 Amazon.com Inc Option 023135106 8981804 689 SH Put DFND 0 0 68900 0 Amazon.com Inc Option 023135106 3910800 300 SH Put DFND 0 0 30000 0 Amazon.com Inc Option 023135106 78216 6 SH Put DFND 0 0 600 0 Amazon.com Inc Option 023135106 39108 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 65180 5 SH Put DFND 0 0 500 0 Amazon.com Inc Option 023135106 91252 7 SH Put DFND 0 0 700 0 Amazon.com Inc Option 023135106 39108 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 586620 45 SH Put DFND 0 0 4500 0 Amazon.com Inc Option 023135106 39108 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 1955400 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 977700 75 SH Put DFND 0 0 7500 0 Amazon.com Inc Option 023135106 19110776 1466 SH Put DFND 0 0 146600 0 Amazon.com Inc Option 023135106 5866200 450 SH Put DFND 0 0 45000 0 Amazon.com Inc Option 023135106 1303600 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 3910800 300 SH Put DFND 0 0 30000 0 Amazon.com Inc Option 023135106 8356076 641 SH Put DFND 0 0 64100 0 Amazon.com Inc Option 023135106 847340 65 SH Put DFND 0 0 6500 0 Amazon.com Inc Option 023135106 7730348 593 SH Put DFND 0 0 59300 0 Amazon.com Inc Option 023135106 10507016 806 SH Put DFND 0 0 80600 0 Amazon.com Inc Option 023135106 3962944 304 SH Put DFND 0 0 30400 0 Amazon.com Inc Option 023135106 1433960 110 SH Put DFND 0 0 11000 0 Amazon.com Inc Option 023135106 104288 8 SH Put DFND 0 0 800 0 Amazon.com Inc Option 023135106 1303600 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 2281300 175 SH Put DFND 0 0 17500 0 Amazon.com Inc Option 023135106 2372552 182 SH Put DFND 0 0 18200 0 Amazon.com Inc Option 023135106 104288 8 SH Put DFND 0 0 800 0 Amazon.com Inc Option 023135106 91252 7 SH Put DFND 0 0 700 0 Amazon.com Inc Option 023135106 91252 7 SH Put DFND 0 0 700 0 Amazon.com Inc Option 023135106 91252 7 SH Put DFND 0 0 700 0 Amazon.com Inc Option 023135106 78216 6 SH Put DFND 0 0 600 0 Amazon.com Inc Option 023135106 52144 4 SH Put DFND 0 0 400 0 Amazon.com Inc Option 023135106 130360 10 SH Put DFND 0 0 1000 0 Amazon.com Inc Option 023135106 52144 4 SH Put DFND 0 0 400 0 Amazon.com Inc Option 023135106 52144 4 SH Put DFND 0 0 400 0 Amazon.com Inc Option 023135106 39108 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 39108 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 6518000 500 SH Put DFND 0 0 50000 0 Amazon.com Inc Option 023135106 4367060 335 SH Put DFND 0 0 33500 0 Amazon.com Inc Option 023135106 1433960 110 SH Put DFND 0 0 11000 0 Amazon.com Inc Option 023135106 78216 6 SH Put DFND 0 0 600 0 Amazon.com Inc Option 023135106 78216 6 SH Put DFND 0 0 600 0 Amazon.com Inc Option 023135106 91252 7 SH Put DFND 0 0 700 0 Ambac Financial Group Inc Equity 023139884 236099 16580 SH DFND 0 0 16580 0 Ambarella Inc Equity G037AX101 1749038 20904 SH DFND 0 0 20904 0 Ambev SA Equity 02319V103 465619 146421 SH DFND 0 0 146421 0 Amcor PLC Equity G0250X107 22990956 2303703 SH DFND 0 0 2303703 0 Amdocs Ltd Equity G02602103 5246859 53079 SH DFND 0 0 53079 0 Amedisys Inc Equity 023436108 360731 3945 SH DFND 0 0 3945 0 Amerant Bancorp Inc Equity 023576101 119952 6978 SH DFND 0 0 6978 0 Ameren Corp Equity 023608102 24480501 299749 SH DFND 0 0 299749 0 Ameresco Inc Equity 02361E108 3970007 81637 SH DFND 0 0 81637 0 America's Car-Mart Inc TX Equity 03062T105 545697 5469 SH DFND 0 0 5469 0 American Airlines Group Inc Bond 02376RAF9 20296164 15844000 PRN DFND 0 0 978025 0 American Airlines Group Inc Equity 02376R102 30101759 1677913 SH DFND 0 0 1677913 0 American Airlines Group Inc Option 02376R102 807300 450 SH Call DFND 0 0 45000 0 American Airlines Group Inc Option 02376R102 453882 253 SH Call DFND 0 0 25300 0 American Airlines Group Inc Option 02376R102 475410 265 SH Call DFND 0 0 26500 0 American Airlines Group Inc Option 02376R102 2115126 1179 SH Put DFND 0 0 117900 0 American Airlines Group Inc Option 02376R102 4097496 2284 SH Put DFND 0 0 228400 0 American Airlines Group Inc Option 02376R102 861120 480 SH Put DFND 0 0 48000 0 American Airlines Group Inc Option 02376R102 1399320 780 SH Put DFND 0 0 78000 0 American Airlines Group Inc Option 02376R102 358800 200 SH Put DFND 0 0 20000 0 American Airlines Group Inc Option 02376R102 369564 206 SH Put DFND 0 0 20600 0 American Assets Trust Inc Equity 024013104 441773 23009 SH DFND 0 0 23009 0 American Axle & Manufacturing Holdings Inc Equity 024061103 466478 56406 SH DFND 0 0 56406 0 American Eagle Outfitters Inc Equity 02553E106 3917907 332026 SH DFND 0 0 332026 0 American Electric Power Co Inc Equity 025537101 36990744 439320 SH DFND 0 0 439320 0 American Equity Investment Life Holding Co Equity 025676206 1513431 29043 SH DFND 0 0 29043 0 American Financial Group Inc OH Equity 025932104 4426288 37274 SH DFND 0 0 37274 0 American Homes 4 Rent Equity 02665T306 3304436 93214 SH DFND 0 0 93214 0 American International Group Inc Equity 026874784 34431878 598399 SH DFND 0 0 598399 0 American International Group Inc Option 026874784 397026 69 SH Call DFND 0 0 6900 0 American International Group Inc Option 026874784 1006950 175 SH Call DFND 0 0 17500 0 American International Group Inc Option 026874784 1818264 316 SH Call DFND 0 0 31600 0 American International Group Inc Option 026874784 943656 164 SH Call DFND 0 0 16400 0 American International Group Inc Option 026874784 2324616 404 SH Call DFND 0 0 40400 0 American International Group Inc Option 026874784 563892 98 SH Call DFND 0 0 9800 0 American International Group Inc Option 026874784 224406 39 SH Call DFND 0 0 3900 0 American International Group Inc Option 026874784 2877000 500 SH Call DFND 0 0 50000 0 American International Group Inc Option 026874784 1789494 311 SH Put DFND 0 0 31100 0 American International Group Inc Option 026874784 3158946 549 SH Put DFND 0 0 54900 0 American International Group Inc Option 026874784 345240 60 SH Put DFND 0 0 6000 0 American International Group Inc Option 026874784 4775820 830 SH Put DFND 0 0 83000 0 American International Group Inc Option 026874784 5754 1 SH Put DFND 0 0 100 0 American International Group Inc Option 026874784 143850 25 SH Put DFND 0 0 2500 0 American National Bankshares Inc Equity 027745108 151015 5211 SH DFND 0 0 5211 0 American Public Education Inc Equity 02913V103 81931 17285 SH DFND 0 0 17285 0 American Realty Investors Inc Equity 029174109 130920 6011 SH DFND 0 0 6011 0 American Software Inc GA Equity 029683109 312799 29762 SH DFND 0 0 29762 0 American States Water Co Equity 029899101 2500728 28744 SH DFND 0 0 28744 0 American Tower Corp Equity 03027X100 49554579 255515 SH DFND 0 0 255515 0 American Tower Corp Option 03027X100 736972 38 SH Call DFND 0 0 3800 0 American Tower Corp Option 03027X100 698184 36 SH Put DFND 0 0 3600 0 American Tower Corp Option 03027X100 969700 50 SH Put DFND 0 0 5000 0 American Tower Corp Option 03027X100 969700 50 SH Put DFND 0 0 5000 0 American Tower Corp Option 03027X100 678790 35 SH Put DFND 0 0 3500 0 American Tower Corp Option 03027X100 484850 25 SH Put DFND 0 0 2500 0 American Vanguard Corp Equity 030371108 374752 20971 SH DFND 0 0 20971 0 American Water Works Co Inc Equity 030420103 42792738 299774 SH DFND 0 0 299774 0 American Woodmark Corp Equity 030506109 696800 9124 SH DFND 0 0 9124 0 Americold Realty Trust Inc Equity 03064D108 2215296 68585 SH DFND 0 0 68585 0 Ameriprise Financial Inc Equity 03076C106 30131894 90715 SH DFND 0 0 90715 0 Ameris Bancorp Equity 03076K108 620946 18151 SH DFND 0 0 18151 0 AmerisourceBergen Corp Equity 03073E105 82170496 427015 SH DFND 0 0 427015 0 AmerisourceBergen Corp Option 03073E105 1770356 92 SH Call DFND 0 0 9200 0 AmerisourceBergen Corp Option 03073E105 442589 23 SH Put DFND 0 0 2300 0 Ames National Corp Equity 031001100 55046 3053 SH DFND 0 0 3053 0 Amgen Inc Equity 031162100 102475551 461560 SH DFND 0 0 461560 0 Amgen Inc Option 031162100 177616 8 SH Call DFND 0 0 800 0 Amgen Inc Option 031162100 44404 2 SH Call DFND 0 0 200 0 Amgen Inc Option 031162100 66606 3 SH Call DFND 0 0 300 0 Amgen Inc Option 031162100 26642400 1200 SH Call DFND 0 0 120000 0 Amgen Inc Option 031162100 666060 30 SH Call DFND 0 0 3000 0 Amgen Inc Option 031162100 7792902 351 SH Call DFND 0 0 35100 0 Amgen Inc Option 031162100 3419108 154 SH Put DFND 0 0 15400 0 Amgen Inc Option 031162100 3996360 180 SH Put DFND 0 0 18000 0 Amgen Inc Option 031162100 1332120 60 SH Put DFND 0 0 6000 0 Amgen Inc Option 031162100 444040 20 SH Put DFND 0 0 2000 0 Amgen Inc Option 031162100 910282 41 SH Put DFND 0 0 4100 0 Amgen Inc Option 031162100 599454 27 SH Put DFND 0 0 2700 0 Amgen Inc Option 031162100 1110100 50 SH Put DFND 0 0 5000 0 Amgen Inc Option 031162100 488444 22 SH Put DFND 0 0 2200 0 Amgen Inc Option 031162100 2175796 98 SH Put DFND 0 0 9800 0 Amgen Inc Option 031162100 3063876 138 SH Put DFND 0 0 13800 0 Amgen Inc Option 031162100 1776160 80 SH Put DFND 0 0 8000 0 Amicus Therapeutics Inc Equity 03152W109 2030889 161695 SH DFND 0 0 161695 0 Amkor Technology Inc Equity 031652100 1300759 43723 SH DFND 0 0 43723 0 Amneal Pharmaceuticals Inc Equity 03168L105 203729 65719 SH DFND 0 0 65719 0 Amphastar Pharmaceuticals Inc Equity 03209R103 3871869 67372 SH DFND 0 0 67372 0 Amphenol Corp Equity 032095101 56346995 663296 SH DFND 0 0 663296 0 Amplify Transformational Data Sharing ETF Fund 032108607 294271 12935 SH DFND 0 0 12935 0 Amyris Inc Bond 03236MAJ0 3713505 20073000 PRN DFND 0 0 1867951 0 Amyris Inc Equity 03236M200 87957 85395 SH DFND 0 0 85395 0 Analog Devices Inc Equity 032654105 115540642 593094 SH DFND 0 0 593094 0 Analog Devices Inc Option 032654105 2746821 141 SH Call DFND 0 0 14100 0 Analog Devices Inc Option 032654105 6136515 315 SH Call DFND 0 0 31500 0 Analog Devices Inc Option 032654105 876645 45 SH Call DFND 0 0 4500 0 Analog Devices Inc Option 032654105 97405 5 SH Call DFND 0 0 500 0 Analog Devices Inc Option 032654105 2337720 120 SH Call DFND 0 0 12000 0 Analog Devices Inc Option 032654105 116886 6 SH Call DFND 0 0 600 0 Analog Devices Inc Option 032654105 1013012 52 SH Call DFND 0 0 5200 0 Analog Devices Inc Option 032654105 1461075 75 SH Call DFND 0 0 7500 0 Analog Devices Inc Option 032654105 1461075 75 SH Call DFND 0 0 7500 0 Analog Devices Inc Option 032654105 3409175 175 SH Call DFND 0 0 17500 0 Analog Devices Inc Option 032654105 2629935 135 SH Call DFND 0 0 13500 0 Analog Devices Inc Option 032654105 1928619 99 SH Put DFND 0 0 9900 0 Analog Devices Inc Option 032654105 6818350 350 SH Put DFND 0 0 35000 0 Analog Devices Inc Option 032654105 9740500 500 SH Put DFND 0 0 50000 0 Analog Devices Inc Option 032654105 10383373 533 SH Put DFND 0 0 53300 0 Analog Devices Inc Option 032654105 5922224 304 SH Put DFND 0 0 30400 0 Analog Devices Inc Option 032654105 1207822 62 SH Put DFND 0 0 6200 0 Analog Devices Inc Option 032654105 2357201 121 SH Put DFND 0 0 12100 0 Analog Devices Inc Option 032654105 19481 1 SH Put DFND 0 0 100 0 Analog Devices Inc Option 032654105 116886 6 SH Put DFND 0 0 600 0 Analog Devices Inc Option 032654105 5220908 268 SH Put DFND 0 0 26800 0 Analog Devices Inc Option 032654105 1013012 52 SH Put DFND 0 0 5200 0 Analog Devices Inc Option 032654105 1071455 55 SH Put DFND 0 0 5500 0 Analog Devices Inc Option 032654105 1948100 100 SH Put DFND 0 0 10000 0 Analog Devices Inc Option 032654105 2337720 120 SH Put DFND 0 0 12000 0 AnaptysBio Inc Equity 032724106 395227 19431 SH DFND 0 0 19431 0 Anavex Life Sciences Corp Equity 032797300 579636 71296 SH DFND 0 0 71296 0 Andersons Inc The Equity 034164103 1476892 32002 SH DFND 0 0 32002 0 Angi Inc Equity 00183L102 4412 1337 SH DFND 0 0 1337 0 AngioDynamics Inc Equity 03475V101 457585 43872 SH DFND 0 0 43872 0 AngloGold Ashanti Ltd Equity 035128206 9647009 457421 SH DFND 0 0 457421 0 Anheuser-Busch InBev SA NV Equity 03524A108 138794 2447 SH DFND 0 0 2447 0 Anika Therapeutics Inc Equity 035255108 258423 9947 SH DFND 0 0 9947 0 Antero Midstream Corp Equity 03676B102 3000549 258668 SH DFND 0 0 258668 0 Antero Resources Corp Equity 03674X106 7113921 308898 SH DFND 0 0 308898 0 Anywhere Real Estate Inc Equity 75605Y106 275937 41308 SH DFND 0 0 41308 0 Anzu Special Acquisition Corp I Warrant 03737A119 13232 283333 SH DFND 0 0 283333 0 Apellis Pharmaceuticals Inc Equity 03753U106 5344017 58661 SH DFND 0 0 58661 0 Apogee Enterprises Inc Equity 037598109 1419590 29905 SH DFND 0 0 29905 0 Apollo Commercial Real Estate Finance Inc Equity 03762U105 762968 67400 SH DFND 0 0 67400 0 Apollo Medical Holdings Inc Equity 03763A207 366181 11588 SH DFND 0 0 11588 0 Appfolio Inc Equity 03783C100 1532562 8903 SH DFND 0 0 8903 0 Appian Corp Equity 03782L101 2426458 50976 SH DFND 0 0 50976 0 Appian Corp Option 03782L101 642600 135 SH Call DFND 0 0 13500 0 Apple Hospitality REIT Inc Equity 03784Y200 1491312 98697 SH DFND 0 0 98697 0 Apple Inc Equity 037833100 1253445196 6462057 SH DFND 0 0 6462057 0 Apple Inc Option 037833100 3394475 175 SH Call DFND 0 0 17500 0 Apple Inc Option 037833100 1260805 65 SH Call DFND 0 0 6500 0 Apple Inc Option 037833100 3549651 183 SH Call DFND 0 0 18300 0 Apple Inc Option 037833100 38794 2 SH Call DFND 0 0 200 0 Apple Inc Option 037833100 3394475 175 SH Call DFND 0 0 17500 0 Apple Inc Option 037833100 2017288 104 SH Call DFND 0 0 10400 0 Apple Inc Option 037833100 4558295 235 SH Call DFND 0 0 23500 0 Apple Inc Option 037833100 27660122 1426 SH Call DFND 0 0 142600 0 Apple Inc Option 037833100 1357790 70 SH Call DFND 0 0 7000 0 Apple Inc Option 037833100 15517600 800 SH Call DFND 0 0 80000 0 Apple Inc Option 037833100 3782415 195 SH Call DFND 0 0 19500 0 Apple Inc Option 037833100 10610159 547 SH Call DFND 0 0 54700 0 Apple Inc Option 037833100 1687539 87 SH Call DFND 0 0 8700 0 Apple Inc Option 037833100 1939700 100 SH Call DFND 0 0 10000 0 Apple Inc Option 037833100 1454775 75 SH Call DFND 0 0 7500 0 Apple Inc Option 037833100 155176 8 SH Call DFND 0 0 800 0 Apple Inc Option 037833100 1842715 95 SH Call DFND 0 0 9500 0 Apple Inc Option 037833100 5256587 271 SH Call DFND 0 0 27100 0 Apple Inc Option 037833100 11541215 595 SH Call DFND 0 0 59500 0 Apple Inc Option 037833100 17670667 911 SH Call DFND 0 0 91100 0 Apple Inc Option 037833100 3666033 189 SH Call DFND 0 0 18900 0 Apple Inc Option 037833100 14256795 735 SH Call DFND 0 0 73500 0 Apple Inc Option 037833100 16487450 850 SH Call DFND 0 0 85000 0 Apple Inc Option 037833100 5625130 290 SH Call DFND 0 0 29000 0 Apple Inc Option 037833100 21356097 1101 SH Call DFND 0 0 110100 0 Apple Inc Option 037833100 18427150 950 SH Call DFND 0 0 95000 0 Apple Inc Option 037833100 4791059 247 SH Call DFND 0 0 24700 0 Apple Inc Option 037833100 484925 25 SH Call DFND 0 0 2500 0 Apple Inc Option 037833100 2424625 125 SH Call DFND 0 0 12500 0 Apple Inc Option 037833100 3394475 175 SH Call DFND 0 0 17500 0 Apple Inc Option 037833100 775880 40 SH Call DFND 0 0 4000 0 Apple Inc Option 037833100 387940 20 SH Call DFND 0 0 2000 0 Apple Inc Option 037833100 5431160 280 SH Call DFND 0 0 28000 0 Apple Inc Option 037833100 4849250 250 SH Call DFND 0 0 25000 0 Apple Inc Option 037833100 717689 37 SH Call DFND 0 0 3700 0 Apple Inc Option 037833100 19397000 1000 SH Call DFND 0 0 100000 0 Apple Inc Option 037833100 193970 10 SH Call DFND 0 0 1000 0 Apple Inc Option 037833100 1939700 100 SH Call DFND 0 0 10000 0 Apple Inc Option 037833100 1939700 100 SH Call DFND 0 0 10000 0 Apple Inc Option 037833100 872865 45 SH Call DFND 0 0 4500 0 Apple Inc Option 037833100 10261013 529 SH Call DFND 0 0 52900 0 Apple Inc Option 037833100 1939700 100 SH Call DFND 0 0 10000 0 Apple Inc Option 037833100 1648745 85 SH Call DFND 0 0 8500 0 Apple Inc Option 037833100 5043220 260 SH Call DFND 0 0 26000 0 Apple Inc Option 037833100 290955 15 SH Call DFND 0 0 1500 0 Apple Inc Option 037833100 678895 35 SH Call DFND 0 0 3500 0 Apple Inc Option 037833100 3569048 184 SH Call DFND 0 0 18400 0 Apple Inc Option 037833100 5819100 300 SH Call DFND 0 0 30000 0 Apple Inc Option 037833100 969850 50 SH Call DFND 0 0 5000 0 Apple Inc Option 037833100 5372969 277 SH Call DFND 0 0 27700 0 Apple Inc Option 037833100 969850 50 SH Call DFND 0 0 5000 0 Apple Inc Option 037833100 5877291 303 SH Call DFND 0 0 30300 0 Apple Inc Option 037833100 2269449 117 SH Call DFND 0 0 11700 0 Apple Inc Option 037833100 1551760 80 SH Call DFND 0 0 8000 0 Apple Inc Option 037833100 17457300 900 SH Call DFND 0 0 90000 0 Apple Inc Option 037833100 38794000 2000 SH Call DFND 0 0 200000 0 Apple Inc Option 037833100 58191 3 SH Call DFND 0 0 300 0 Apple Inc Option 037833100 38794 2 SH Call DFND 0 0 200 0 Apple Inc Option 037833100 1454775 75 SH Call DFND 0 0 7500 0 Apple Inc Option 037833100 678895 35 SH Put DFND 0 0 3500 0 Apple Inc Option 037833100 135779 7 SH Put DFND 0 0 700 0 Apple Inc Option 037833100 38794 2 SH Put DFND 0 0 200 0 Apple Inc Option 037833100 271558 14 SH Put DFND 0 0 1400 0 Apple Inc Option 037833100 2153067 111 SH Put DFND 0 0 11100 0 Apple Inc Option 037833100 58191 3 SH Put DFND 0 0 300 0 Apple Inc Option 037833100 3491460 180 SH Put DFND 0 0 18000 0 Apple Inc Option 037833100 3666033 189 SH Put DFND 0 0 18900 0 Apple Inc Option 037833100 14411971 743 SH Put DFND 0 0 74300 0 Apple Inc Option 037833100 2366434 122 SH Put DFND 0 0 12200 0 Apple Inc Option 037833100 6342819 327 SH Put DFND 0 0 32700 0 Apple Inc Option 037833100 39686262 2046 SH Put DFND 0 0 204600 0 Apple Inc Option 037833100 52915016 2728 SH Put DFND 0 0 272800 0 Apple Inc Option 037833100 6148849 317 SH Put DFND 0 0 31700 0 Apple Inc Option 037833100 2948344 152 SH Put DFND 0 0 15200 0 Apple Inc Option 037833100 116382 6 SH Put DFND 0 0 600 0 Apple Inc Option 037833100 10377395 535 SH Put DFND 0 0 53500 0 Apple Inc Option 037833100 271558 14 SH Put DFND 0 0 1400 0 Apple Inc Option 037833100 30627863 1579 SH Put DFND 0 0 157900 0 Apple Inc Option 037833100 13655488 704 SH Put DFND 0 0 70400 0 Apple Inc Option 037833100 1163820 60 SH Put DFND 0 0 6000 0 Apple Inc Option 037833100 5896688 304 SH Put DFND 0 0 30400 0 Apple Inc Option 037833100 22675093 1169 SH Put DFND 0 0 116900 0 Apple Inc Option 037833100 26108362 1346 SH Put DFND 0 0 134600 0 Apple Inc Option 037833100 7913976 408 SH Put DFND 0 0 40800 0 Apple Inc Option 037833100 3491460 180 SH Put DFND 0 0 18000 0 Apple Inc Option 037833100 56251300 2900 SH Put DFND 0 0 290000 0 Apple Inc Option 037833100 1357790 70 SH Put DFND 0 0 7000 0 Apple Inc Option 037833100 7293272 376 SH Put DFND 0 0 37600 0 Apple Inc Option 037833100 13267548 684 SH Put DFND 0 0 68400 0 Apple Inc Option 037833100 19397000 1000 SH Put DFND 0 0 100000 0 Apple Inc Option 037833100 52371900 2700 SH Put DFND 0 0 270000 0 Apple Inc Option 037833100 7545433 389 SH Put DFND 0 0 38900 0 Apple Inc Option 037833100 4112164 212 SH Put DFND 0 0 21200 0 Apple Inc Option 037833100 9776088 504 SH Put DFND 0 0 50400 0 Apple Inc Option 037833100 6575583 339 SH Put DFND 0 0 33900 0 Apple Inc Option 037833100 3297490 170 SH Put DFND 0 0 17000 0 Apple Inc Option 037833100 38794 2 SH Put DFND 0 0 200 0 Apple Inc Option 037833100 58191 3 SH Put DFND 0 0 300 0 Apple Inc Option 037833100 4053973 209 SH Put DFND 0 0 20900 0 Apple Inc Option 037833100 50024863 2579 SH Put DFND 0 0 257900 0 Apple Inc Option 037833100 3181108 164 SH Put DFND 0 0 16400 0 Apple Inc Option 037833100 3161711 163 SH Put DFND 0 0 16300 0 Apple Inc Option 037833100 6788950 350 SH Put DFND 0 0 35000 0 Apple Inc Option 037833100 11444230 590 SH Put DFND 0 0 59000 0 Apple Inc Option 037833100 96985 5 SH Put DFND 0 0 500 0 Apple Inc Option 037833100 9543324 492 SH Put DFND 0 0 49200 0 Apple Inc Option 037833100 155176 8 SH Put DFND 0 0 800 0 Apple Inc Option 037833100 1939700 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 31035200 1600 SH Put DFND 0 0 160000 0 Apple Inc Option 037833100 12763226 658 SH Put DFND 0 0 65800 0 Apple Inc Option 037833100 15071469 777 SH Put DFND 0 0 77700 0 Apple Inc Option 037833100 96985 5 SH Put DFND 0 0 500 0 Apple Inc Option 037833100 58191 3 SH Put DFND 0 0 300 0 Apple Inc Option 037833100 4849250 250 SH Put DFND 0 0 25000 0 Apple Inc Option 037833100 6207040 320 SH Put DFND 0 0 32000 0 Apple Inc Option 037833100 6788950 350 SH Put DFND 0 0 35000 0 Apple Inc Option 037833100 135779 7 SH Put DFND 0 0 700 0 Apple Inc Option 037833100 8728650 450 SH Put DFND 0 0 45000 0 Apple Inc Option 037833100 2812565 145 SH Put DFND 0 0 14500 0 Apple Inc Option 037833100 4480707 231 SH Put DFND 0 0 23100 0 Apple Inc Option 037833100 7273875 375 SH Put DFND 0 0 37500 0 Apple Inc Option 037833100 11638200 600 SH Put DFND 0 0 60000 0 Apple Inc Option 037833100 36854300 1900 SH Put DFND 0 0 190000 0 Apple Inc Option 037833100 3879400 200 SH Put DFND 0 0 20000 0 Apple Inc Option 037833100 19280618 994 SH Put DFND 0 0 99400 0 Apple Inc Option 037833100 5819100 300 SH Put DFND 0 0 30000 0 Apple Inc Option 037833100 1454775 75 SH Put DFND 0 0 7500 0 Apple Inc Option 037833100 872865 45 SH Put DFND 0 0 4500 0 Apple Inc Option 037833100 3006535 155 SH Put DFND 0 0 15500 0 Apple Inc Option 037833100 45582950 2350 SH Put DFND 0 0 235000 0 Apple Inc Option 037833100 2424625 125 SH Put DFND 0 0 12500 0 Apple Inc Option 037833100 1939700 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 2618595 135 SH Put DFND 0 0 13500 0 Apple Inc Option 037833100 1454775 75 SH Put DFND 0 0 7500 0 Apple Inc Option 037833100 58191 3 SH Put DFND 0 0 300 0 Apple Inc Option 037833100 4946235 255 SH Put DFND 0 0 25500 0 Apple Inc Option 037833100 2909550 150 SH Put DFND 0 0 15000 0 Apple Inc Option 037833100 2230655 115 SH Put DFND 0 0 11500 0 Apple Inc Option 037833100 1668142 86 SH Put DFND 0 0 8600 0 Apple Inc Option 037833100 1939700 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 77588 4 SH Put DFND 0 0 400 0 Apple Inc Option 037833100 38794 2 SH Put DFND 0 0 200 0 Applied Industrial Technologies Inc Equity 03820C105 3069672 21195 SH DFND 0 0 21195 0 Applied Materials Inc Equity 038222105 150510369 1041306 SH DFND 0 0 1041306 0 Applied Materials Inc Option 038222105 3252150 225 SH Call DFND 0 0 22500 0 Applied Materials Inc Option 038222105 1720026 119 SH Call DFND 0 0 11900 0 Applied Materials Inc Option 038222105 1806750 125 SH Call DFND 0 0 12500 0 Applied Materials Inc Option 038222105 4480740 310 SH Call DFND 0 0 31000 0 Applied Materials Inc Option 038222105 1098504 76 SH Call DFND 0 0 7600 0 Applied Materials Inc Option 038222105 4162752 288 SH Call DFND 0 0 28800 0 Applied Materials Inc Option 038222105 361350 25 SH Call DFND 0 0 2500 0 Applied Materials Inc Option 038222105 1084050 75 SH Call DFND 0 0 7500 0 Applied Materials Inc Option 038222105 1011780 70 SH Call DFND 0 0 7000 0 Applied Materials Inc Option 038222105 2890800 200 SH Call DFND 0 0 20000 0 Applied Materials Inc Option 038222105 2890800 200 SH Call DFND 0 0 20000 0 Applied Materials Inc Option 038222105 3974850 275 SH Call DFND 0 0 27500 0 Applied Materials Inc Option 038222105 2168100 150 SH Call DFND 0 0 15000 0 Applied Materials Inc Option 038222105 939510 65 SH Call DFND 0 0 6500 0 Applied Materials Inc Option 038222105 867240 60 SH Call DFND 0 0 6000 0 Applied Materials Inc Option 038222105 1416492 98 SH Call DFND 0 0 9800 0 Applied Materials Inc Option 038222105 549252 38 SH Call DFND 0 0 3800 0 Applied Materials Inc Option 038222105 433620 30 SH Call DFND 0 0 3000 0 Applied Materials Inc Option 038222105 794970 55 SH Call DFND 0 0 5500 0 Applied Materials Inc Option 038222105 679338 47 SH Call DFND 0 0 4700 0 Applied Materials Inc Option 038222105 1228590 85 SH Call DFND 0 0 8500 0 Applied Materials Inc Option 038222105 2095830 145 SH Call DFND 0 0 14500 0 Applied Materials Inc Option 038222105 1402038 97 SH Call DFND 0 0 9700 0 Applied Materials Inc Option 038222105 997326 69 SH Call DFND 0 0 6900 0 Applied Materials Inc Option 038222105 462528 32 SH Call DFND 0 0 3200 0 Applied Materials Inc Option 038222105 1806750 125 SH Call DFND 0 0 12500 0 Applied Materials Inc Option 038222105 563706 39 SH Call DFND 0 0 3900 0 Applied Materials Inc Option 038222105 4119390 285 SH Call DFND 0 0 28500 0 Applied Materials Inc Option 038222105 722700 50 SH Call DFND 0 0 5000 0 Applied Materials Inc Option 038222105 1084050 75 SH Call DFND 0 0 7500 0 Applied Materials Inc Option 038222105 578160 40 SH Call DFND 0 0 4000 0 Applied Materials Inc Option 038222105 476982 33 SH Put DFND 0 0 3300 0 Applied Materials Inc Option 038222105 7227000 500 SH Put DFND 0 0 50000 0 Applied Materials Inc Option 038222105 491436 34 SH Put DFND 0 0 3400 0 Applied Materials Inc Option 038222105 3252150 225 SH Put DFND 0 0 22500 0 Applied Materials Inc Option 038222105 5058900 350 SH Put DFND 0 0 35000 0 Applied Materials Inc Option 038222105 2645082 183 SH Put DFND 0 0 18300 0 Applied Materials Inc Option 038222105 12705066 879 SH Put DFND 0 0 87900 0 Applied Materials Inc Option 038222105 2832984 196 SH Put DFND 0 0 19600 0 Applied Materials Inc Option 038222105 3613500 250 SH Put DFND 0 0 25000 0 Applied Materials Inc Option 038222105 2746260 190 SH Put DFND 0 0 19000 0 Applied Materials Inc Option 038222105 520344 36 SH Put DFND 0 0 3600 0 Applied Materials Inc Option 038222105 3208788 222 SH Put DFND 0 0 22200 0 Applied Materials Inc Option 038222105 18067500 1250 SH Put DFND 0 0 125000 0 Applied Materials Inc Option 038222105 10117800 700 SH Put DFND 0 0 70000 0 Applied Materials Inc Option 038222105 11563200 800 SH Put DFND 0 0 80000 0 Applied Materials Inc Option 038222105 2486088 172 SH Put DFND 0 0 17200 0 Applied Materials Inc Option 038222105 11274120 780 SH Put DFND 0 0 78000 0 Applied Materials Inc Option 038222105 5781600 400 SH Put DFND 0 0 40000 0 Applied Materials Inc Option 038222105 13008600 900 SH Put DFND 0 0 90000 0 Applied Materials Inc Option 038222105 867240 60 SH Put DFND 0 0 6000 0 Applied Materials Inc Option 038222105 4654188 322 SH Put DFND 0 0 32200 0 Applied Materials Inc Option 038222105 28908 2 SH Put DFND 0 0 200 0 Applied Materials Inc Option 038222105 3830310 265 SH Put DFND 0 0 26500 0 Applied Materials Inc Option 038222105 534798 37 SH Put DFND 0 0 3700 0 Applied Materials Inc Option 038222105 2168100 150 SH Put DFND 0 0 15000 0 Applied Materials Inc Option 038222105 3208788 222 SH Put DFND 0 0 22200 0 Applied Materials Inc Option 038222105 361350 25 SH Put DFND 0 0 2500 0 Applied Materials Inc Option 038222105 1445400 100 SH Put DFND 0 0 10000 0 Applied Materials Inc Option 038222105 1373130 95 SH Put DFND 0 0 9500 0 Applied Materials Inc Option 038222105 563706 39 SH Put DFND 0 0 3900 0 Applied Materials Inc Option 038222105 289080 20 SH Put DFND 0 0 2000 0 Applied Therapeutics Inc Equity 03828A101 2090 1633 SH DFND 0 0 1633 0 AptarGroup Inc Equity 038336103 1095340 9454 SH DFND 0 0 9454 0 Aptiv PLC Equity G6095L109 20608398 201865 SH DFND 0 0 201865 0 Aptiv PLC Option G6095L109 1020900 100 SH Call DFND 0 0 10000 0 AquaBounty Technologies Inc Equity 03842K200 44 123 SH DFND 0 0 123 0 Aramark Equity 03852U106 21937979 509593 SH DFND 0 0 509593 0 Aravive Inc Equity 03890D108 436 346 SH DFND 0 0 346 0 Arbor Realty Trust Inc Equity 038923108 997608 67315 SH DFND 0 0 67315 0 Arbutus Biopharma Corp Equity 03879J100 392780 170774 SH DFND 0 0 170774 0 ArcBest Corp Equity 03937C105 1176016 11903 SH DFND 0 0 11903 0 ArcelorMittal SA Equity 03938L203 3758074 137457 SH DFND 0 0 137457 0 Arch Capital Group Ltd Equity G0450A105 11991943 160213 SH DFND 0 0 160213 0 Archer Aviation Inc Warrant 03945R110 879 1072 SH SOLE 1 1072 0 0 Archer-Daniels-Midland Co Equity 039483102 19368370 256331 SH DFND 0 0 256331 0 Archer-Daniels-Midland Co Option 039483102 8137812 1077 SH Put DFND 0 0 107700 0 Archrock Inc Equity 03957W106 648036 63223 SH DFND 0 0 63223 0 Arco Platform Ltd Equity G04553106 5220 430 SH DFND 0 0 430 0 Arcos Dorados Holdings Inc Equity G0457F107 13849738 1351194 SH DFND 0 0 1351194 0 Arcosa Inc Equity 039653100 1368103 18056 SH DFND 0 0 18056 0 Arcturus Therapeutics Holdings Inc Equity 03969T109 842934 29391 SH DFND 0 0 29391 0 Arcus Biosciences Inc Equity 03969F109 1275163 62785 SH DFND 0 0 62785 0 Ardelyx Inc Equity 039697107 1520937 448654 SH DFND 0 0 448654 0 Ardmore Shipping Corp Equity Y0207T100 936278 75812 SH DFND 0 0 75812 0 Ares Capital Corp Equity 04010L103 522794 27823 SH DFND 0 0 27823 0 Ares Commercial Real Estate Corp Equity 04013V108 136162 13415 SH DFND 0 0 13415 0 Ares Management Corp Equity 03990B101 2205162 22887 SH DFND 0 0 22887 0 Argan Inc Equity 04010E109 284225 7212 SH DFND 0 0 7212 0 Argenx SE Equity 04016X101 23973072 61512 SH DFND 0 0 61512 0 Argo Group International Holdings Ltd Equity G0464B107 420995 14218 SH DFND 0 0 14218 0 Arista Networks Inc Equity 040413106 51474956 317629 SH DFND 0 0 317629 0 Arlington Asset Investment Corp Equity 041356205 5 1 SH DFND 0 0 1 0 Arlo Technologies Inc Equity 04206A101 2467667 226184 SH DFND 0 0 226184 0 Armada Acquisition Corp I Warrant 04208V111 23911 215804 SH DFND 0 0 215804 0 Armada Hoffler Properties Inc Equity 04208T108 403042 34507 SH DFND 0 0 34507 0 Armstrong World Industries Inc Equity 04247X102 523256 7123 SH DFND 0 0 7123 0 Array Technologies Inc Bond 04271TAB6 23620168 20647000 PRN DFND 0 0 865221 0 Arrow Electronics Inc Equity 042735100 23881024 166732 SH DFND 0 0 166732 0 Arrow Financial Corp Equity 042744102 151151 7505 SH DFND 0 0 7505 0 Arrowhead Pharmaceuticals Inc Equity 04280A100 3919819 109922 SH DFND 0 0 109922 0 Arrowroot Acquisition Corp Warrant 04282M110 30795 134386 SH DFND 0 0 134386 0 Artesian Resources Corp Equity 043113208 300036 6354 SH DFND 0 0 6354 0 Arthur J Gallagher & Co Equity 363576109 28155461 128230 SH DFND 0 0 128230 0 Artisan Partners Asset Management Inc Equity 04316A108 1125445 28630 SH DFND 0 0 28630 0 Artivion Inc Equity 228903100 182386 10610 SH DFND 0 0 10610 0 Arvinas Inc Equity 04335A105 1563635 62999 SH DFND 0 0 62999 0 Asbury Automotive Group Inc Equity 043436104 2758579 11474 SH DFND 0 0 11474 0 Ascendis Pharma A S Equity 04351P101 84609 948 SH DFND 0 0 948 0 Ascent Industries Co Equity 871565107 1191 131 SH DFND 0 0 131 0 Ashland Inc Equity 044186104 3097299 35638 SH DFND 0 0 35638 0 Aspen Aerogels Inc Equity 04523Y105 436420 55313 SH DFND 0 0 55313 0 Assembly Biosciences Inc Equity 045396108 37 32 SH DFND 0 0 32 0 Associated Banc-Corp Equity 045487105 917482 56530 SH DFND 0 0 56530 0 Associated Capital Group Inc Equity 045528106 2867 81 SH DFND 0 0 81 0 Assurant Inc Equity 04621X108 7974671 63432 SH DFND 0 0 63432 0 Assured Guaranty Ltd Equity G0585R106 2012873 36073 SH DFND 0 0 36073 0 Astec Industries Inc Equity 046224101 404780 8908 SH DFND 0 0 8908 0 AstraZeneca PLC Equity 046353108 17040173 238091 SH DFND 0 0 238091 0 AstraZeneca PLC Option 046353108 11093350 1550 SH Put DFND 0 0 155000 0 AstroNova Inc Equity 04638F108 102 7 SH DFND 0 0 7 0 Astronics Corp Equity 046433108 338355 17037 SH DFND 0 0 17037 0 Asure Software Inc Equity 04649U102 451635 37141 SH DFND 0 0 37141 0 Atara Biotherapeutics Inc Equity 046513107 121780 75640 SH DFND 0 0 75640 0 Atkore Inc Equity 047649108 8023737 51454 SH DFND 0 0 51454 0 Atlantic Union Bankshares Corp Equity 04911A107 725770 27968 SH DFND 0 0 27968 0 Atlantica Sustainable Infrastructure PLC Equity G0751N103 1619774 69103 SH DFND 0 0 69103 0 Atlanticus Holdings Corp Equity 04914Y102 74778 1780 SH DFND 0 0 1780 0 Atmos Energy Corp Equity 049560105 51368647 441539 SH DFND 0 0 441539 0 Atomera Inc Equity 04965B100 81736 9320 SH DFND 0 0 9320 0 Atossa Therapeutics Inc Equity 04962H506 5739 4555 SH DFND 0 0 4555 0 AtriCure Inc Equity 04963C209 1382919 28017 SH DFND 0 0 28017 0 Atrion Corp Equity 049904105 204218 361 SH DFND 0 0 361 0 AudioCodes Ltd Equity M15342104 567210 62126 SH DFND 0 0 62126 0 Aurinia Pharmaceuticals Inc Equity 05156V102 339603 35083 SH DFND 0 0 35083 0 AutoNation Inc Equity 05329W102 3815495 23179 SH DFND 0 0 23179 0 AutoZone Inc Equity 053332102 62014850 24872 SH DFND 0 0 24872 0 AutoZone Inc Option 053332102 1246680 5 SH Call DFND 0 0 500 0 AutoZone Inc Option 053332102 498672 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 498672 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 498672 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 3740040 15 SH Call DFND 0 0 1500 0 AutoZone Inc Option 053332102 249336 1 SH Call DFND 0 0 100 0 AutoZone Inc Option 053332102 498672 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 748008 3 SH Call DFND 0 0 300 0 AutoZone Inc Option 053332102 1246680 5 SH Put DFND 0 0 500 0 AutoZone Inc Option 053332102 997344 4 SH Put DFND 0 0 400 0 Autodesk Inc Equity 052769106 50979195 249153 SH DFND 0 0 249153 0 Autodesk Inc Option 052769106 2455320 120 SH Call DFND 0 0 12000 0 Autodesk Inc Option 052769106 613830 30 SH Call DFND 0 0 3000 0 Autodesk Inc Option 052769106 306915 15 SH Call DFND 0 0 1500 0 Autodesk Inc Option 052769106 552447 27 SH Call DFND 0 0 2700 0 Autodesk Inc Option 052769106 1821029 89 SH Call DFND 0 0 8900 0 Autodesk Inc Option 052769106 736596 36 SH Call DFND 0 0 3600 0 Autodesk Inc Option 052769106 695674 34 SH Call DFND 0 0 3400 0 Autodesk Inc Option 052769106 409220 20 SH Call DFND 0 0 2000 0 Autodesk Inc Option 052769106 2475781 121 SH Call DFND 0 0 12100 0 Autodesk Inc Option 052769106 552447 27 SH Call DFND 0 0 2700 0 Autodesk Inc Option 052769106 613830 30 SH Call DFND 0 0 3000 0 Autodesk Inc Option 052769106 306915 15 SH Call DFND 0 0 1500 0 Autodesk Inc Option 052769106 1534575 75 SH Call DFND 0 0 7500 0 Autodesk Inc Option 052769106 5790463 283 SH Put DFND 0 0 28300 0 Autodesk Inc Option 052769106 2659930 130 SH Put DFND 0 0 13000 0 Autodesk Inc Option 052769106 40922 2 SH Put DFND 0 0 200 0 Autodesk Inc Option 052769106 1002589 49 SH Put DFND 0 0 4900 0 Autodesk Inc Option 052769106 204610 10 SH Put DFND 0 0 1000 0 Autodesk Inc Option 052769106 81844 4 SH Put DFND 0 0 400 0 Autodesk Inc Option 052769106 81844 4 SH Put DFND 0 0 400 0 Autodesk Inc Option 052769106 1534575 75 SH Put DFND 0 0 7500 0 Autodesk Inc Option 052769106 40922 2 SH Put DFND 0 0 200 0 Autodesk Inc Option 052769106 1043511 51 SH Put DFND 0 0 5100 0 Autodesk Inc Option 052769106 5115250 250 SH Put DFND 0 0 25000 0 Autodesk Inc Option 052769106 2148405 105 SH Put DFND 0 0 10500 0 Autodesk Inc Option 052769106 3191916 156 SH Put DFND 0 0 15600 0 Autodesk Inc Option 052769106 4951562 242 SH Put DFND 0 0 24200 0 Autodesk Inc Option 052769106 1023050 50 SH Put DFND 0 0 5000 0 Autohome Inc Equity 05278C107 4486470 153857 SH DFND 0 0 153857 0 Autoliv Inc Equity 052800109 1192601 14024 SH DFND 0 0 14024 0 Automatic Data Processing Inc Equity 053015103 46408658 211150 SH DFND 0 0 211150 0 Automatic Data Processing Inc Option 053015103 1098950 50 SH Put DFND 0 0 5000 0 Automatic Data Processing Inc Option 053015103 9846592 448 SH Put DFND 0 0 44800 0 Avadel Pharmaceuticals PLC Equity 05337M104 140179 8506 SH DFND 0 0 8506 0 AvalonBay Communities Inc Equity 053484101 24559297 129758 SH DFND 0 0 129758 0 Avangrid Inc Equity 05351W103 6133475 162778 SH DFND 0 0 162778 0 Avanos Medical Inc Equity 05350V106 320574 12542 SH DFND 0 0 12542 0 Avantax Inc Equity 095229100 483274 21594 SH DFND 0 0 21594 0 Avantor Inc Equity 05352A100 1486069 72350 SH DFND 0 0 72350 0 Avery Dennison Corp Equity 053611109 5743446 33431 SH DFND 0 0 33431 0 Avery Dennison Corp Option 053611109 9878500 575 SH Put DFND 0 0 57500 0 Aviat Networks Inc Equity 05366Y201 125638 3765 SH DFND 0 0 3765 0 Avid Bioservices Inc Equity 05368M106 777277 55639 SH DFND 0 0 55639 0 Avid Technology Inc Equity 05367P100 492482 19313 SH DFND 0 0 19313 0 Avis Budget Group Inc Equity 053774105 16833771 73616 SH DFND 0 0 73616 0 Avista Corp Equity 05379B107 1652874 42090 SH DFND 0 0 42090 0 Avnet Inc Equity 053807103 1106268 21928 SH DFND 0 0 21928 0 Avrobio Inc Equity 05455M100 2845 2994 SH DFND 0 0 2994 0 Axalta Coating Systems Ltd Equity G0750C108 347753 10599 SH DFND 0 0 10599 0 Axcelis Technologies Inc Equity 054540208 3640384 19857 SH DFND 0 0 19857 0 Axis Capital Holdings Ltd Equity G0692U109 92695 1722 SH DFND 0 0 1722 0 Axogen Inc Equity 05463X106 97098 10635 SH DFND 0 0 10635 0 Axon Enterprise Inc Equity 05464C101 12043197 61722 SH DFND 0 0 61722 0 Axonics Inc Equity 05465P101 2608189 51678 SH DFND 0 0 51678 0 Axos Financial Inc Equity 05465C100 780991 19802 SH DFND 0 0 19802 0 Axsome Therapeutics Inc Equity 05464T104 981967 13665 SH DFND 0 0 13665 0 Azenta Inc Equity 114340102 246937 5290 SH DFND 0 0 5290 0 Azul SA Equity 05501U106 82 6 SH DFND 0 0 6 0 Azure Power Global Ltd Equity V0393H103 2 1 SH DFND 0 0 1 0 B Riley Financial Inc Equity 05580M108 407015 8852 SH DFND 0 0 8852 0 B&G Foods Inc Equity 05508R106 369144 26519 SH DFND 0 0 26519 0 B2Gold Corp Equity 11777Q209 917826 257094 SH DFND 0 0 257094 0 BCB Bancorp Inc Equity 055298103 47500 4046 SH DFND 0 0 4046 0 BCE Inc Equity 05534B760 728346 15976 SH DFND 0 0 15976 0 BGC Partners Inc Equity 05541T101 587808 132688 SH DFND 0 0 132688 0 BHP Group Ltd Equity 088606108 5742879 96244 SH DFND 0 0 96244 0 BILL Holdings Inc Bond 090043AB6 2033498 1945000 PRN DFND 0 0 12090 0 BJ's Restaurants Inc Equity 09180C106 318636 10020 SH DFND 0 0 10020 0 BJ's Wholesale Club Holdings Inc Equity 05550J101 1295108 20554 SH DFND 0 0 20554 0 BOK Financial Corp Equity 05561Q201 530725 6570 SH DFND 0 0 6570 0 BP PLC Equity 055622104 20730299 587427 SH DFND 0 0 587427 0 BP PLC Option 055622104 211740 60 SH Put DFND 0 0 6000 0 BP Prudhoe Bay Royalty Trust Equity 055630107 122431 26849 SH DFND 0 0 26849 0 BRF SA Equity 10552T107 1166167 613772 SH DFND 0 0 613772 0 BRP Inc Equity 05577W200 79609 941 SH DFND 0 0 941 0 BRT Apartments Corp Equity 055645303 82724 4178 SH DFND 0 0 4178 0 BWX Technologies Inc Equity 05605H100 2146527 29992 SH DFND 0 0 29992 0 BYTE Acquisition Corp Warrant G1R25Q113 81919 465450 SH DFND 0 0 465450 0 Badger Meter Inc Equity 056525108 4515336 30600 SH DFND 0 0 30600 0 Baidu Inc Equity 056752108 15230142 111242 SH DFND 0 0 111242 0 Baidu Inc Option 056752108 5120434 374 SH Call DFND 0 0 37400 0 Baidu Inc Option 056752108 889915 65 SH Call DFND 0 0 6500 0 Baidu Inc Option 056752108 3080475 225 SH Call DFND 0 0 22500 0 Baidu Inc Option 056752108 1779830 130 SH Call DFND 0 0 13000 0 Baidu Inc Option 056752108 3422750 250 SH Put DFND 0 0 25000 0 Baidu Inc Option 056752108 2053650 150 SH Put DFND 0 0 15000 0 Baidu Inc Option 056752108 1369100 100 SH Put DFND 0 0 10000 0 Baidu Inc Option 056752108 5476400 400 SH Put DFND 0 0 40000 0 Bain Capital Specialty Finance Inc Equity 05684B107 23940 1772 SH DFND 0 0 1772 0 Baker Hughes Co Equity 05722G100 40773107 1289880 SH DFND 0 0 1289880 0 Balchem Corp Equity 057665200 2709007 20095 SH DFND 0 0 20095 0 Ball Corp Equity 058498106 15911645 273349 SH DFND 0 0 273349 0 Ball Corp Option 058498106 34926 6 SH Call DFND 0 0 600 0 Ball Corp Option 058498106 116420 20 SH Call DFND 0 0 2000 0 Ball Corp Option 058498106 197914 34 SH Call DFND 0 0 3400 0 Ballard Power Systems Inc Equity 058586108 1365696 313233 SH DFND 0 0 313233 0 Banc of California Inc Equity 05990K106 173167 14954 SH DFND 0 0 14954 0 BancFirst Corp Equity 05945F103 548136 5958 SH DFND 0 0 5958 0 Banco Bilbao Vizcaya Argentaria SA Equity 05946K101 424082 55219 SH DFND 0 0 55219 0 Banco Bradesco SA Equity 059460303 1698843 490995 SH DFND 0 0 490995 0 Banco Bradesco SA Equity 059460303 3 1 SH SOLE 1 1 0 0 Banco Macro SA Equity 05961W105 1228956 46569 SH DFND 0 0 46569 0 Banco Santander Brasil SA Equity 05967A107 75321 11843 SH DFND 0 0 11843 0 Banco Santander Chile Equity 05965X109 1188 63 SH DFND 0 0 63 0 Banco Santander SA Equity 05964H105 521400 140539 SH DFND 0 0 140539 0 Banco de Chile Equity 059520106 208196 9933 SH DFND 0 0 9933 0 Bancolombia SA Equity 05968L102 747 28 SH DFND 0 0 28 0 Bancorp Inc The Equity 05969A105 531934 16292 SH DFND 0 0 16292 0 Bandwidth Inc Equity 05988J103 159304 11645 SH DFND 0 0 11645 0 Bank First Corp Equity 06211J100 239782 2882 SH DFND 0 0 2882 0 Bank OZK Equity 06417N103 326180 8122 SH DFND 0 0 8122 0 Bank of America Corp Equity 060505104 525719089 18324123 SH DFND 0 0 18324123 0 Bank of America Corp Option 060505104 24529950 8550 SH Call DFND 0 0 855000 0 Bank of America Corp Option 060505104 3052616 1064 SH Call DFND 0 0 106400 0 Bank of America Corp Option 060505104 1569343 547 SH Call DFND 0 0 54700 0 Bank of America Corp Option 060505104 430350 150 SH Call DFND 0 0 15000 0 Bank of America Corp Option 060505104 3810032 1328 SH Call DFND 0 0 132800 0 Bank of America Corp Option 060505104 7172500 2500 SH Call DFND 0 0 250000 0 Bank of America Corp Option 060505104 1150469 401 SH Call DFND 0 0 40100 0 Bank of America Corp Option 060505104 229520 80 SH Call DFND 0 0 8000 0 Bank of America Corp Option 060505104 496337 173 SH Call DFND 0 0 17300 0 Bank of America Corp Option 060505104 860700 300 SH Call DFND 0 0 30000 0 Bank of America Corp Option 060505104 10041500 3500 SH Call DFND 0 0 350000 0 Bank of America Corp Option 060505104 11476000 4000 SH Call DFND 0 0 400000 0 Bank of America Corp Option 060505104 1718531 599 SH Call DFND 0 0 59900 0 Bank of America Corp Option 060505104 286900 100 SH Call DFND 0 0 10000 0 Bank of America Corp Option 060505104 8033200 2800 SH Call DFND 0 0 280000 0 Bank of America Corp Option 060505104 14345000 5000 SH Call DFND 0 0 500000 0 Bank of America Corp Option 060505104 6455250 2250 SH Call DFND 0 0 225000 0 Bank of America Corp Option 060505104 100415 35 SH Call DFND 0 0 3500 0 Bank of America Corp Option 060505104 7324557 2553 SH Put DFND 0 0 255300 0 Bank of America Corp Option 060505104 1629592 568 SH Put DFND 0 0 56800 0 Bank of America Corp Option 060505104 29246586 10194 SH Put DFND 0 0 1019400 0 Bank of America Corp Option 060505104 28690 10 SH Put DFND 0 0 1000 0 Bank of America Corp Option 060505104 2014038 702 SH Put DFND 0 0 70200 0 Bank of America Corp Option 060505104 1945182 678 SH Put DFND 0 0 67800 0 Bank of America Corp Option 060505104 3299350 1150 SH Put DFND 0 0 115000 0 Bank of America Corp Option 060505104 11476000 4000 SH Put DFND 0 0 400000 0 Bank of America Corp Option 060505104 843486 294 SH Put DFND 0 0 29400 0 Bank of America Corp Option 060505104 573800 200 SH Put DFND 0 0 20000 0 Bank of America Corp Option 060505104 10041500 3500 SH Put DFND 0 0 350000 0 Bank of America Corp Option 060505104 3431324 1196 SH Put DFND 0 0 119600 0 Bank of America Corp Option 060505104 860700 300 SH Put DFND 0 0 30000 0 Bank of America Corp Option 060505104 286900 100 SH Put DFND 0 0 10000 0 Bank of America Corp Option 060505104 11476000 4000 SH Put DFND 0 0 400000 0 Bank of America Corp Option 060505104 430350 150 SH Put DFND 0 0 15000 0 Bank of America Corp Option 060505104 788975 275 SH Put DFND 0 0 27500 0 Bank of America Corp Option 060505104 1004150 350 SH Put DFND 0 0 35000 0 Bank of America Corp Option 060505104 14345000 5000 SH Put DFND 0 0 500000 0 Bank of America Corp Option 060505104 2295200 800 SH Put DFND 0 0 80000 0 Bank of America Corp Option 060505104 717250 250 SH Put DFND 0 0 25000 0 Bank of America Corp Option 060505104 8607000 3000 SH Put DFND 0 0 300000 0 Bank of America Corp Option 060505104 932425 325 SH Put DFND 0 0 32500 0 Bank of America Corp Option 060505104 143450 50 SH Put DFND 0 0 5000 0 Bank of America Corp Option 060505104 21517500 7500 SH Put DFND 0 0 750000 0 Bank of Hawaii Corp Equity 062540109 883683 21433 SH DFND 0 0 21433 0 Bank of Marin Bancorp Equity 063425102 151273 8561 SH DFND 0 0 8561 0 Bank of Montreal Equity 063671101 7496 83 SH DFND 0 0 83 0 Bank of NT Butterfield & Son Ltd The Equity G0772R208 407062 14878 SH DFND 0 0 14878 0 Bank of New York Mellon Corp The Equity 064058100 14887176 334393 SH DFND 0 0 334393 0 Bank of New York Mellon Corp The Option 064058100 1224300 275 SH Call DFND 0 0 27500 0 Bank of New York Mellon Corp The Option 064058100 454104 102 SH Call DFND 0 0 10200 0 Bank of New York Mellon Corp The Option 064058100 525336 118 SH Call DFND 0 0 11800 0 Bank of New York Mellon Corp The Option 064058100 445200 100 SH Call DFND 0 0 10000 0 Bank of New York Mellon Corp The Option 064058100 983892 221 SH Put DFND 0 0 22100 0 Bank of New York Mellon Corp The Option 064058100 1068480 240 SH Put DFND 0 0 24000 0 Bank of New York Mellon Corp The Option 064058100 2154768 484 SH Put DFND 0 0 48400 0 Bank of New York Mellon Corp The Option 064058100 881496 198 SH Put DFND 0 0 19800 0 Bank of Nova Scotia The Equity 064149107 528222 10556 SH DFND 0 0 10556 0 Bank7 Corp Equity 06652N107 23181 945 SH DFND 0 0 945 0 BankUnited Inc Equity 06652K103 1126332 52266 SH DFND 0 0 52266 0 Bankwell Financial Group Inc Equity 06654A103 37960 1557 SH DFND 0 0 1557 0 Banner Corp Equity 06652V208 405782 9292 SH DFND 0 0 9292 0 Baozun Inc Equity 06684L103 700899 175664 SH DFND 0 0 175664 0 Bar Harbor Bankshares Equity 066849100 134485 5458 SH DFND 0 0 5458 0 Barclays PLC Equity 06738E204 211135 26862 SH DFND 0 0 26862 0 Barnes Group Inc Equity 067806109 848863 20120 SH DFND 0 0 20120 0 Barrett Business Services Inc Equity 068463108 151554 1738 SH DFND 0 0 1738 0 Barrick Gold Corp Equity 067901108 10849540 640847 SH DFND 0 0 640847 0 Barrick Gold Corp Option 067901108 169300 100 SH Call DFND 0 0 10000 0 Barrick Gold Corp Option 067901108 3132050 1850 SH Call DFND 0 0 185000 0 Barrick Gold Corp Option 067901108 1862300 1100 SH Call DFND 0 0 110000 0 Barrick Gold Corp Option 067901108 633182 374 SH Call DFND 0 0 37400 0 Barrick Gold Corp Option 067901108 832956 492 SH Put DFND 0 0 49200 0 Bassett Furniture Industries Inc Equity 070203104 722 48 SH DFND 0 0 48 0 Bausch Health Cos Inc Equity 071734107 24145120 3018140 SH DFND 0 0 3018140 0 Baxter International Inc Equity 071813109 13673103 300112 SH DFND 0 0 300112 0 BayCom Corp Equity 07272M107 131238 7868 SH DFND 0 0 7868 0 Baytex Energy Corp Equity 07317Q105 14579 4472 SH DFND 0 0 4472 0 Beacon Roofing Supply Inc Equity 073685109 2827046 34069 SH DFND 0 0 34069 0 Beazer Homes USA Inc Equity 07556Q881 861459 30451 SH DFND 0 0 30451 0 Becton Dickinson & Co Equity 075887109 46016943 174300 SH DFND 0 0 174300 0 Becton Dickinson & Co Option 075887109 1584060 60 SH Put DFND 0 0 6000 0 BeiGene Ltd Equity 07725L102 203797 1143 SH DFND 0 0 1143 0 Bel Fuse Inc Equity 077347300 213623 3721 SH DFND 0 0 3721 0 Belden Inc Equity 077454106 1766273 18466 SH DFND 0 0 18466 0 Benchmark Electronics Inc Equity 08160H101 1212409 46938 SH DFND 0 0 46938 0 Bentley Systems Inc Bond 08265TAD1 14919366 16522000 PRN DFND 0 0 198517 0 Berkshire Hathaway Inc Equity 084670108 31586410 61 SH DFND 0 0 61 0 Berkshire Hathaway Inc Equity 084670702 224375954 657994 SH DFND 0 0 657994 0 Berkshire Hathaway Inc Option 084670702 5967500 175 SH Call DFND 0 0 17500 0 Berkshire Hathaway Inc Option 084670702 1875500 55 SH Call DFND 0 0 5500 0 Berkshire Hathaway Inc Option 084670702 1534500 45 SH Call DFND 0 0 4500 0 Berkshire Hathaway Inc Option 084670702 443300 13 SH Call DFND 0 0 1300 0 Berkshire Hathaway Inc Option 084670702 886600 26 SH Call DFND 0 0 2600 0 Berkshire Hathaway Inc Option 084670702 1364000 40 SH Call DFND 0 0 4000 0 Berkshire Hathaway Inc Option 084670702 4808100 141 SH Call DFND 0 0 14100 0 Berkshire Hathaway Inc Option 084670702 6785900 199 SH Call DFND 0 0 19900 0 Berkshire Hathaway Inc Option 084670702 1364000 40 SH Call DFND 0 0 4000 0 Berkshire Hathaway Inc Option 084670702 6854100 201 SH Call DFND 0 0 20100 0 Berkshire Hathaway Inc Option 084670702 2693900 79 SH Call DFND 0 0 7900 0 Berkshire Hathaway Inc Option 084670702 1364000 40 SH Call DFND 0 0 4000 0 Berkshire Hathaway Inc Option 084670702 2046000 60 SH Call DFND 0 0 6000 0 Berkshire Hathaway Inc Option 084670702 954800 28 SH Call DFND 0 0 2800 0 Berkshire Hathaway Inc Option 084670702 2387000 70 SH Call DFND 0 0 7000 0 Berkshire Hathaway Inc Option 084670702 6854100 201 SH Put DFND 0 0 20100 0 Berkshire Hathaway Inc Option 084670702 34100 1 SH Put DFND 0 0 100 0 Berkshire Hathaway Inc Option 084670702 2387000 70 SH Put DFND 0 0 7000 0 Berkshire Hathaway Inc Option 084670702 3410000 100 SH Put DFND 0 0 10000 0 Berkshire Hathaway Inc Option 084670702 2762100 81 SH Put DFND 0 0 8100 0 Berkshire Hathaway Inc Option 084670702 3989700 117 SH Put DFND 0 0 11700 0 Berkshire Hathaway Inc Option 084670702 5592400 164 SH Put DFND 0 0 16400 0 Berkshire Hathaway Inc Option 084670702 34100 1 SH Put DFND 0 0 100 0 Berkshire Hathaway Inc Option 084670702 4092000 120 SH Put DFND 0 0 12000 0 Berkshire Hathaway Inc Option 084670702 8900100 261 SH Put DFND 0 0 26100 0 Berkshire Hathaway Inc Option 084670702 5115000 150 SH Put DFND 0 0 15000 0 Berkshire Hathaway Inc Option 084670702 6001600 176 SH Put DFND 0 0 17600 0 Berkshire Hathaway Inc Option 084670702 1909600 56 SH Put DFND 0 0 5600 0 Berkshire Hathaway Inc Option 084670702 5115000 150 SH Put DFND 0 0 15000 0 Berkshire Hathaway Inc Option 084670702 2557500 75 SH Put DFND 0 0 7500 0 Berkshire Hathaway Inc Option 084670702 2387000 70 SH Put DFND 0 0 7000 0 Berkshire Hathaway Inc Option 084670702 1705000 50 SH Put DFND 0 0 5000 0 Berkshire Hills Bancorp Inc Equity 084680107 344616 16624 SH DFND 0 0 16624 0 Berry Corp Equity 08579X101 412690 59984 SH DFND 0 0 59984 0 Berry Global Group Inc Equity 08579W103 940072 14611 SH DFND 0 0 14611 0 Best Buy Co Inc Equity 086516101 20565680 250954 SH DFND 0 0 250954 0 Best Buy Co Inc Option 086516101 696575 85 SH Call DFND 0 0 8500 0 Best Buy Co Inc Option 086516101 2868250 350 SH Call DFND 0 0 35000 0 Best Buy Co Inc Option 086516101 1024375 125 SH Call DFND 0 0 12500 0 Best Buy Co Inc Option 086516101 2458500 300 SH Call DFND 0 0 30000 0 Best Buy Co Inc Option 086516101 409750 50 SH Call DFND 0 0 5000 0 Best Buy Co Inc Option 086516101 409750 50 SH Put DFND 0 0 5000 0 Best Buy Co Inc Option 086516101 1639000 200 SH Put DFND 0 0 20000 0 Best Buy Co Inc Option 086516101 2458500 300 SH Put DFND 0 0 30000 0 Best Buy Co Inc Option 086516101 983400 120 SH Put DFND 0 0 12000 0 Best Buy Co Inc Option 086516101 532675 65 SH Put DFND 0 0 6500 0 Best Buy Co Inc Option 086516101 1393150 170 SH Put DFND 0 0 17000 0 Best Buy Co Inc Option 086516101 2048750 250 SH Put DFND 0 0 25000 0 Best Buy Co Inc Option 086516101 4917000 600 SH Put DFND 0 0 60000 0 Best Buy Co Inc Option 086516101 2868250 350 SH Put DFND 0 0 35000 0 Beyond Meat Inc Equity 08862E109 8149350 627839 SH DFND 0 0 627839 0 Beyond Meat Inc Option 08862E109 519200 400 SH Call DFND 0 0 40000 0 Beyond Meat Inc Option 08862E109 2596000 2000 SH Call DFND 0 0 200000 0 Beyond Meat Inc Option 08862E109 363440 280 SH Call DFND 0 0 28000 0 Beyond Meat Inc Option 08862E109 356950 275 SH Call DFND 0 0 27500 0 Beyond Meat Inc Option 08862E109 194700 150 SH Call DFND 0 0 15000 0 Beyond Meat Inc Option 08862E109 259600 200 SH Put DFND 0 0 20000 0 Beyond Meat Inc Option 08862E109 203786 157 SH Put DFND 0 0 15700 0 Beyond Meat Inc Option 08862E109 1099406 847 SH Put DFND 0 0 84700 0 Beyond Meat Inc Option 08862E109 1151326 887 SH Put DFND 0 0 88700 0 Beyond Meat Inc Option 08862E109 555544 428 SH Put DFND 0 0 42800 0 Beyond Meat Inc Option 08862E109 454300 350 SH Put DFND 0 0 35000 0 Beyond Meat Inc Option 08862E109 6490000 5000 SH Put DFND 0 0 500000 0 Bicycle Therapeutics PLC Equity 088786108 4823 189 SH DFND 0 0 189 0 Big 5 Sporting Goods Corp Equity 08915P101 69836 7624 SH DFND 0 0 7624 0 Big Lots Inc Equity 089302103 188406 21337 SH DFND 0 0 21337 0 Biglari Holdings Inc Equity 08986R309 38245 194 SH DFND 0 0 194 0 Bilibili Inc Equity 090040106 4822759 319388 SH DFND 0 0 319388 0 Bio-Rad Laboratories Inc Equity 090572207 5209867 13742 SH DFND 0 0 13742 0 Bio-Techne Corp Equity 09073M104 9542792 116903 SH DFND 0 0 116903 0 BioCryst Pharmaceuticals Inc Equity 09058V103 1518824 215742 SH DFND 0 0 215742 0 BioLife Solutions Inc Equity 09062W204 206613 9349 SH DFND 0 0 9349 0 BioMarin Pharmaceutical Inc Equity 09061G101 19598955 226107 SH DFND 0 0 226107 0 BioMarin Pharmaceutical Inc Option 09061G101 693440 80 SH Call DFND 0 0 8000 0 BioMarin Pharmaceutical Inc Option 09061G101 1430220 165 SH Call DFND 0 0 16500 0 BioMarin Pharmaceutical Inc Option 09061G101 424732 49 SH Call DFND 0 0 4900 0 BioMarin Pharmaceutical Inc Option 09061G101 866800 100 SH Call DFND 0 0 10000 0 BioMarin Pharmaceutical Inc Option 09061G101 1733600 200 SH Call DFND 0 0 20000 0 BioMarin Pharmaceutical Inc Option 09061G101 866800 100 SH Call DFND 0 0 10000 0 BioSig Technologies Inc Equity 09073N201 796 637 SH DFND 0 0 637 0 Biogen Inc Equity 09062X103 39501289 138674 SH DFND 0 0 138674 0 Biogen Inc Option 09062X103 113940 4 SH Call DFND 0 0 400 0 Biogen Inc Option 09062X103 854550 30 SH Call DFND 0 0 3000 0 Biogen Inc Option 09062X103 28485 1 SH Call DFND 0 0 100 0 Biogen Inc Option 09062X103 313335 11 SH Call DFND 0 0 1100 0 Biogen Inc Option 09062X103 341820 12 SH Call DFND 0 0 1200 0 Biogen Inc Option 09062X103 427275 15 SH Call DFND 0 0 1500 0 Biogen Inc Option 09062X103 569700 20 SH Call DFND 0 0 2000 0 Biogen Inc Option 09062X103 1424250 50 SH Call DFND 0 0 5000 0 Biogen Inc Option 09062X103 1139400 40 SH Call DFND 0 0 4000 0 Biogen Inc Option 09062X103 398790 14 SH Put DFND 0 0 1400 0 Biogen Inc Option 09062X103 28485 1 SH Put DFND 0 0 100 0 Biogen Inc Option 09062X103 2990925 105 SH Put DFND 0 0 10500 0 Biogen Inc Option 09062X103 227880 8 SH Put DFND 0 0 800 0 Biogen Inc Option 09062X103 28485 1 SH Put DFND 0 0 100 0 Biogen Inc Option 09062X103 1424250 50 SH Put DFND 0 0 5000 0 Biogen Inc Option 09062X103 2136375 75 SH Put DFND 0 0 7500 0 Biogen Inc Option 09062X103 113940 4 SH Put DFND 0 0 400 0 Biogen Inc Option 09062X103 341820 12 SH Put DFND 0 0 1200 0 Biogen Inc Option 09062X103 2848500 100 SH Put DFND 0 0 10000 0 Biogen Inc Option 09062X103 883035 31 SH Put DFND 0 0 3100 0 Biogen Inc Option 09062X103 683640 24 SH Put DFND 0 0 2400 0 Bionano Genomics Inc Equity 09075F107 7358 12062 SH DFND 0 0 12062 0 Bioxcel Therapeutics Inc Equity 09075P105 466160 69994 SH DFND 0 0 69994 0 Black Hills Corp Equity 092113109 2323445 38557 SH DFND 0 0 38557 0 Black Knight Inc Equity 09215C105 9580632 160399 SH DFND 0 0 160399 0 Black Stone Minerals LP Equity 09225M101 132162 8286 SH DFND 0 0 8286 0 BlackBerry Ltd Equity 09228F103 1423929 351167 SH DFND 0 0 265382 0 BlackBerry Ltd Equity 09228F103 3506 634 SH DFND 0 0 634 0 BlackLine Inc Bond 09239BAB5 26901131 26900000 PRN DFND 0 0 366496 0 BlackLine Inc Bond 09239BAD1 16446869 19435000 PRN DFND 0 0 116913 0 BlackLine Inc Equity 09239B109 7406116 137609 SH DFND 0 0 137609 0 BlackRock Inc Equity 09247X101 42507183 61503 SH DFND 0 0 61503 0 BlackRock Inc Option 09247X101 345570 5 SH Call DFND 0 0 500 0 BlackRock Inc Option 09247X101 1382280 20 SH Put DFND 0 0 2000 0 BlackRock Inc Option 09247X101 691140 10 SH Put DFND 0 0 1000 0 BlackRock Inc Option 09247X101 1727850 25 SH Put DFND 0 0 2500 0 BlackRock Inc Option 09247X101 691140 10 SH Put DFND 0 0 1000 0 BlackRock Inc Option 09247X101 1174938 17 SH Put DFND 0 0 1700 0 BlackRock Inc Option 09247X101 483798 7 SH Put DFND 0 0 700 0 BlackRock Short Maturity Bond ETF Fund 46431W507 1261943 25381 SH DFND 0 0 25381 0 BlackRock Ultra Short-Term Bon Fund 46434V878 3676176 73085 SH DFND 0 0 73085 0 Blackbaud Inc Equity 09227Q100 1577206 22158 SH DFND 0 0 22158 0 Blackstone Mortgage Trust Inc Equity 09257W100 1586617 76243 SH DFND 0 0 76243 0 Blink Charging Co Equity 09354A100 260649 43514 SH DFND 0 0 43514 0 Block Inc Bond 852234AF0 1721005 1826000 PRN DFND 0 0 15090 0 Block Inc Bond 852234AK9 5577518 7273000 PRN DFND 0 0 24314 0 Block Inc Equity 852234103 92668968 1392053 SH DFND 0 0 1392053 0 Block Inc Option 852234103 1997100 300 SH Call DFND 0 0 30000 0 Block Inc Option 852234103 1804047 271 SH Call DFND 0 0 27100 0 Block Inc Option 852234103 4879581 733 SH Call DFND 0 0 73300 0 Block Inc Option 852234103 1997100 300 SH Call DFND 0 0 30000 0 Block Inc Option 852234103 6657000 1000 SH Put DFND 0 0 100000 0 Block Inc Option 852234103 1777419 267 SH Put DFND 0 0 26700 0 Block Inc Option 852234103 1997100 300 SH Put DFND 0 0 30000 0 Bloom Energy Corp Equity 093712AH0 3005833 183843 SH DFND 0 0 183843 0 Bloomin' Brands Inc Equity 094235108 9952607 370123 SH DFND 0 0 370123 0 Blue Bird Corp Equity 095306106 697105 31010 SH DFND 0 0 31010 0 BlueLinx Holdings Inc Equity 09624H208 774623 8260 SH DFND 0 0 8260 0 Bluebird Bio Inc Equity 09609G100 1086677 330297 SH DFND 0 0 330297 0 Blueprint Medicines Corp Equity 09627Y109 2244358 35512 SH DFND 0 0 35512 0 Boeing Co The Equity 097023105 89209821 422475 SH DFND 0 0 422475 0 Boeing Co The Option 097023105 21094884 999 SH Call DFND 0 0 99900 0 Boeing Co The Option 097023105 1055800 50 SH Call DFND 0 0 5000 0 Boeing Co The Option 097023105 3082936 146 SH Call DFND 0 0 14600 0 Boeing Co The Option 097023105 1689280 80 SH Call DFND 0 0 8000 0 Boeing Co The Option 097023105 358972 17 SH Call DFND 0 0 1700 0 Boeing Co The Option 097023105 63348 3 SH Call DFND 0 0 300 0 Boeing Co The Option 097023105 2364992 112 SH Call DFND 0 0 11200 0 Boeing Co The Option 097023105 6018060 285 SH Put DFND 0 0 28500 0 Boeing Co The Option 097023105 5532392 262 SH Put DFND 0 0 26200 0 Boeing Co The Option 097023105 5595740 265 SH Put DFND 0 0 26500 0 Boeing Co The Option 097023105 9713360 460 SH Put DFND 0 0 46000 0 Boeing Co The Option 097023105 126696 6 SH Put DFND 0 0 600 0 Boeing Co The Option 097023105 9903404 469 SH Put DFND 0 0 46900 0 Boeing Co The Option 097023105 5300116 251 SH Put DFND 0 0 25100 0 Boeing Co The Option 097023105 10558000 500 SH Put DFND 0 0 50000 0 Boeing Co The Option 097023105 2956240 140 SH Put DFND 0 0 14000 0 Boeing Co The Option 097023105 12796296 606 SH Put DFND 0 0 60600 0 Boeing Co The Option 097023105 3695300 175 SH Put DFND 0 0 17500 0 Boeing Co The Option 097023105 4751100 225 SH Put DFND 0 0 22500 0 Boeing Co The Option 097023105 2766196 131 SH Put DFND 0 0 13100 0 Boeing Co The Option 097023105 2428340 115 SH Put DFND 0 0 11500 0 Boeing Co The Option 097023105 3695300 175 SH Put DFND 0 0 17500 0 Boeing Co The Option 097023105 1055800 50 SH Put DFND 0 0 5000 0 Boeing Co The Option 097023105 1330308 63 SH Put DFND 0 0 6300 0 Boise Cascade Co Equity 09739D100 1529174 16925 SH DFND 0 0 16925 0 Booking Holdings Inc Bond 09857LAN8 12672354 8455000 PRN DFND 0 0 4482 0 Booking Holdings Inc Equity 09857L108 131460165 48683 SH DFND 0 0 48683 0 Booking Holdings Inc Option 09857L108 23492871 87 SH Call DFND 0 0 8700 0 Booking Holdings Inc Option 09857L108 540066 2 SH Call DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 540066 2 SH Call DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 270033 1 SH Call DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 270033 1 SH Call DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 540066 2 SH Call DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 10801320 40 SH Put DFND 0 0 4000 0 Booking Holdings Inc Option 09857L108 6210759 23 SH Put DFND 0 0 2300 0 Booking Holdings Inc Option 09857L108 1350165 5 SH Put DFND 0 0 500 0 Booking Holdings Inc Option 09857L108 19442376 72 SH Put DFND 0 0 7200 0 Booking Holdings Inc Option 09857L108 2160264 8 SH Put DFND 0 0 800 0 Booking Holdings Inc Option 09857L108 1890231 7 SH Put DFND 0 0 700 0 Booking Holdings Inc Option 09857L108 4590561 17 SH Put DFND 0 0 1700 0 Booking Holdings Inc Option 09857L108 540066 2 SH Put DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 540066 2 SH Put DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 270033 1 SH Put DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 2700330 10 SH Put DFND 0 0 1000 0 Boot Barn Holdings Inc Equity 099406100 2013505 23775 SH DFND 0 0 23775 0 Booz Allen Hamilton Holding Corp Equity 099502106 10594634 94934 SH DFND 0 0 94934 0 BorgWarner Inc Equity 099724106 19571483 400153 SH DFND 0 0 400153 0 BorgWarner Inc Equity 099724106 166294 3400 SH SOLE 1 3400 0 0 Boston Beer Co Inc The Equity 100557107 2954238 9578 SH DFND 0 0 9578 0 Boston Omaha Corp Equity 101044105 185829 9874 SH DFND 0 0 9874 0 Boston Properties Inc Equity 101121101 7101538 123312 SH DFND 0 0 123312 0 Boston Scientific Corp Equity 101137107 90323160 1669868 SH DFND 0 0 1669868 0 Boston Scientific Corp Option 101137107 3786300 700 SH Put DFND 0 0 70000 0 Boston Scientific Corp Option 101137107 459765 85 SH Put DFND 0 0 8500 0 Box Inc Bond 10316TAB0 5916546 4750000 PRN DFND 0 0 184282 0 Box Inc Equity 10316T104 2929421 99708 SH DFND 0 0 99708 0 Boyd Gaming Corp Equity 103304101 1054632 15203 SH DFND 0 0 15203 0 Brady Corp Equity 104674106 734386 15438 SH DFND 0 0 15438 0 Braemar Hotels & Resorts Inc Equity 10482B101 186484 46389 SH DFND 0 0 46389 0 BrainStorm Cell Therapeutics Inc Equity 10501E201 750 364 SH DFND 0 0 364 0 Brandywine Realty Trust Equity 105368203 748896 161053 SH DFND 0 0 161053 0 Bread Financial Holdings Inc Equity 018581108 15620763 497635 SH DFND 0 0 497635 0 Bridgebio Pharma Inc Bond 10806XAB8 42267 54000 PRN DFND 0 0 1264 0 Bridgebio Pharma Inc Equity 10806X102 1841294 107052 SH DFND 0 0 107052 0 Bridgewater Bancshares Inc Equity 108621103 53229 5404 SH DFND 0 0 5404 0 Bright Horizons Family Solutions Inc Equity 109194100 1222004 13218 SH DFND 0 0 13218 0 BrightView Holdings Inc Equity 10948C107 107183 14928 SH DFND 0 0 14928 0 Brightcove Inc Equity 10921T101 145687 36331 SH DFND 0 0 36331 0 Brighthouse Financial Inc Equity 10922N103 1500616 31692 SH DFND 0 0 31692 0 Brink's Co The Equity 109696104 1477880 21788 SH DFND 0 0 21788 0 Brinker International Inc Equity 109641100 1031864 28193 SH DFND 0 0 28193 0 Bristol-Myers Squibb Co Equity 110122108 162119965 2535105 SH DFND 0 0 2535105 0 Bristol-Myers Squibb Co Option 110122108 223825 35 SH Call DFND 0 0 3500 0 Bristol-Myers Squibb Co Option 110122108 3197500 500 SH Call DFND 0 0 50000 0 Bristol-Myers Squibb Co Option 110122108 447650 70 SH Call DFND 0 0 7000 0 Bristol-Myers Squibb Co Option 110122108 639500 100 SH Call DFND 0 0 10000 0 Bristol-Myers Squibb Co Option 110122108 517995 81 SH Call DFND 0 0 8100 0 Bristol-Myers Squibb Co Option 110122108 1055175 165 SH Call DFND 0 0 16500 0 Bristol-Myers Squibb Co Option 110122108 4924150 770 SH Call DFND 0 0 77000 0 Bristol-Myers Squibb Co Option 110122108 223825 35 SH Call DFND 0 0 3500 0 Bristol-Myers Squibb Co Option 110122108 658685 103 SH Put DFND 0 0 10300 0 Bristol-Myers Squibb Co Option 110122108 383700 60 SH Put DFND 0 0 6000 0 Bristol-Myers Squibb Co Option 110122108 5116000 800 SH Put DFND 0 0 80000 0 Bristol-Myers Squibb Co Option 110122108 639500 100 SH Put DFND 0 0 10000 0 Bristol-Myers Squibb Co Option 110122108 863325 135 SH Put DFND 0 0 13500 0 Bristol-Myers Squibb Co Option 110122108 3421325 535 SH Put DFND 0 0 53500 0 Bristol-Myers Squibb Co Option 110122108 1279000 200 SH Put DFND 0 0 20000 0 Bristol-Myers Squibb Co Option 110122108 2558000 400 SH Put DFND 0 0 40000 0 Bristol-Myers Squibb Co Option 110122108 1477245 231 SH Put DFND 0 0 23100 0 Bristol-Myers Squibb Co Option 110122108 479625 75 SH Put DFND 0 0 7500 0 Bristol-Myers Squibb Co Option 110122108 543575 85 SH Put DFND 0 0 8500 0 British American Tobacco PLC Equity 110448107 1792966 54005 SH DFND 0 0 54005 0 Brixmor Property Group Inc Equity 11120U105 1689138 76779 SH DFND 0 0 76779 0 Broadcom Inc Equity 11135F101 639497154 737232 SH DFND 0 0 737232 0 Broadcom Inc Option 11135F101 2255318 26 SH Call DFND 0 0 2600 0 Broadcom Inc Option 11135F101 11970534 138 SH Call DFND 0 0 13800 0 Broadcom Inc Option 11135F101 6852697 79 SH Call DFND 0 0 7900 0 Broadcom Inc Option 11135F101 5464809 63 SH Call DFND 0 0 6300 0 Broadcom Inc Option 11135F101 7026183 81 SH Call DFND 0 0 8100 0 Broadcom Inc Option 11135F101 173486 2 SH Call DFND 0 0 200 0 Broadcom Inc Option 11135F101 433715 5 SH Call DFND 0 0 500 0 Broadcom Inc Option 11135F101 1734860 20 SH Call DFND 0 0 2000 0 Broadcom Inc Option 11135F101 1821603 21 SH Call DFND 0 0 2100 0 Broadcom Inc Option 11135F101 1301145 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 867430 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 3903435 45 SH Call DFND 0 0 4500 0 Broadcom Inc Option 11135F101 1301145 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2342061 27 SH Call DFND 0 0 2700 0 Broadcom Inc Option 11135F101 12230763 141 SH Call DFND 0 0 14100 0 Broadcom Inc Option 11135F101 1734860 20 SH Call DFND 0 0 2000 0 Broadcom Inc Option 11135F101 2168575 25 SH Call DFND 0 0 2500 0 Broadcom Inc Option 11135F101 433715 5 SH Call DFND 0 0 500 0 Broadcom Inc Option 11135F101 1908346 22 SH Call DFND 0 0 2200 0 Broadcom Inc Option 11135F101 2428804 28 SH Call DFND 0 0 2800 0 Broadcom Inc Option 11135F101 1301145 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 1561374 18 SH Call DFND 0 0 1800 0 Broadcom Inc Option 11135F101 433715 5 SH Call DFND 0 0 500 0 Broadcom Inc Option 11135F101 1214402 14 SH Call DFND 0 0 1400 0 Broadcom Inc Option 11135F101 693944 8 SH Call DFND 0 0 800 0 Broadcom Inc Option 11135F101 433715 5 SH Call DFND 0 0 500 0 Broadcom Inc Option 11135F101 867430 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 1301145 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 15180025 175 SH Call DFND 0 0 17500 0 Broadcom Inc Option 11135F101 867430 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 867430 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 7373155 85 SH Call DFND 0 0 8500 0 Broadcom Inc Option 11135F101 11710305 135 SH Call DFND 0 0 13500 0 Broadcom Inc Option 11135F101 433715 5 SH Call DFND 0 0 500 0 Broadcom Inc Option 11135F101 607201 7 SH Call DFND 0 0 700 0 Broadcom Inc Option 11135F101 260229 3 SH Call DFND 0 0 300 0 Broadcom Inc Option 11135F101 2168575 25 SH Call DFND 0 0 2500 0 Broadcom Inc Option 11135F101 17348600 200 SH Call DFND 0 0 20000 0 Broadcom Inc Option 11135F101 7546641 87 SH Call DFND 0 0 8700 0 Broadcom Inc Option 11135F101 260229 3 SH Call DFND 0 0 300 0 Broadcom Inc Option 11135F101 1301145 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 6679211 77 SH Put DFND 0 0 7700 0 Broadcom Inc Option 11135F101 10409160 120 SH Put DFND 0 0 12000 0 Broadcom Inc Option 11135F101 520458 6 SH Put DFND 0 0 600 0 Broadcom Inc Option 11135F101 1474631 17 SH Put DFND 0 0 1700 0 Broadcom Inc Option 11135F101 15266768 176 SH Put DFND 0 0 17600 0 Broadcom Inc Option 11135F101 433715 5 SH Put DFND 0 0 500 0 Broadcom Inc Option 11135F101 3122748 36 SH Put DFND 0 0 3600 0 Broadcom Inc Option 11135F101 7546641 87 SH Put DFND 0 0 8700 0 Broadcom Inc Option 11135F101 4337150 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 260229 3 SH Put DFND 0 0 300 0 Broadcom Inc Option 11135F101 9888702 114 SH Put DFND 0 0 11400 0 Broadcom Inc Option 11135F101 8587557 99 SH Put DFND 0 0 9900 0 Broadcom Inc Option 11135F101 1734860 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 10409160 120 SH Put DFND 0 0 12000 0 Broadcom Inc Option 11135F101 5204580 60 SH Put DFND 0 0 6000 0 Broadcom Inc Option 11135F101 18909974 218 SH Put DFND 0 0 21800 0 Broadcom Inc Option 11135F101 5725038 66 SH Put DFND 0 0 6600 0 Broadcom Inc Option 11135F101 14052366 162 SH Put DFND 0 0 16200 0 Broadcom Inc Option 11135F101 8240585 95 SH Put DFND 0 0 9500 0 Broadcom Inc Option 11135F101 9454987 109 SH Put DFND 0 0 10900 0 Broadcom Inc Option 11135F101 3036005 35 SH Put DFND 0 0 3500 0 Broadcom Inc Option 11135F101 7980356 92 SH Put DFND 0 0 9200 0 Broadcom Inc Option 11135F101 2168575 25 SH Put DFND 0 0 2500 0 Broadcom Inc Option 11135F101 3469720 40 SH Put DFND 0 0 4000 0 Broadcom Inc Option 11135F101 3036005 35 SH Put DFND 0 0 3500 0 Broadcom Inc Option 11135F101 5551552 64 SH Put DFND 0 0 6400 0 Broadcom Inc Option 11135F101 5117837 59 SH Put DFND 0 0 5900 0 Broadcom Inc Option 11135F101 2168575 25 SH Put DFND 0 0 2500 0 Broadcom Inc Option 11135F101 867430 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 4337150 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 867430 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 3469720 40 SH Put DFND 0 0 4000 0 Broadcom Inc Option 11135F101 3903435 45 SH Put DFND 0 0 4500 0 Broadcom Inc Option 11135F101 4337150 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 2602290 30 SH Put DFND 0 0 3000 0 Broadcom Inc Option 11135F101 3816692 44 SH Put DFND 0 0 4400 0 Broadcom Inc Option 11135F101 4857608 56 SH Put DFND 0 0 5600 0 Broadcom Inc Option 11135F101 3036005 35 SH Put DFND 0 0 3500 0 Broadcom Inc Option 11135F101 1734860 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 3209491 37 SH Put DFND 0 0 3700 0 Broadcom Inc Option 11135F101 867430 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 1734860 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 693944 8 SH Put DFND 0 0 800 0 Broadcom Inc Option 11135F101 1301145 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 1387888 16 SH Put DFND 0 0 1600 0 Broadcom Inc Option 11135F101 1301145 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 433715 5 SH Put DFND 0 0 500 0 Broadcom Inc Option 11135F101 4337150 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 867430 10 SH Put DFND 0 0 1000 0 Broadridge Financial Solutions Inc Equity 11133T103 10693404 64562 SH DFND 0 0 64562 0 Brookdale Senior Living Inc Equity 112463104 2114942 501171 SH DFND 0 0 501171 0 Brookfield Business Partners LP Equity G16234109 39767 2308 SH DFND 0 0 2308 0 Brookfield Renewable Partners LP Equity G16258108 61044 2070 SH DFND 0 0 2070 0 Brookline Bancorp Inc Equity 11373M107 204813 23434 SH DFND 0 0 23434 0 Brown & Brown Inc Equity 115236101 12898826 187374 SH DFND 0 0 187374 0 Brown-Forman Corp Equity 115637100 188758 2773 SH DFND 0 0 2773 0 Brown-Forman Corp Equity 115637209 14740349 220730 SH DFND 0 0 220730 0 Bruker Corp Equity 116794108 5477102 74095 SH DFND 0 0 74095 0 Brunswick Corp DE Equity 117043109 1249869 14426 SH DFND 0 0 14426 0 Buckle Inc The Equity 118440106 2437674 70453 SH DFND 0 0 70453 0 Build-A-Bear Workshop Inc Equity 120076104 1222568 57076 SH DFND 0 0 57076 0 Builders FirstSource Inc Equity 12008R107 5954352 43782 SH DFND 0 0 43782 0 Bunge Ltd Equity G16962105 11284071 119598 SH DFND 0 0 119598 0 Burlington Stores Inc Equity 122017106 4580049 29100 SH DFND 0 0 29100 0 Burlington Stores Inc Option 122017106 786950 50 SH Put DFND 0 0 5000 0 Burlington Stores Inc Option 122017106 9868353 627 SH Put DFND 0 0 62700 0 Business First Bancshares Inc Equity 12326C105 95514 6338 SH DFND 0 0 6338 0 Byline Bancorp Inc Equity 124411109 163642 9046 SH DFND 0 0 9046 0 C&F Financial Corp Equity 12466Q104 49672 925 SH DFND 0 0 925 0 CACI International Inc Equity 127190304 5003190 14679 SH DFND 0 0 14679 0 CAE Inc Equity 124765108 237027 10591 SH DFND 0 0 10591 0 CB Financial Services Inc Equity 12479G101 589 29 SH DFND 0 0 29 0 CBIZ Inc Equity 124805102 1198161 22488 SH DFND 0 0 22488 0 CBRE Group Inc Equity 12504L109 12973810 160746 SH DFND 0 0 160746 0 CDW Corp DE Equity 12514G108 21741447 118482 SH DFND 0 0 118482 0 CECO Environmental Corp Equity 125141101 285236 21350 SH DFND 0 0 21350 0 CEL-SCI Corp Equity 150837607 2957 1227 SH DFND 0 0 1227 0 CEVA Inc Equity 157210105 445771 17447 SH DFND 0 0 17447 0 CF Acquisition Corp VIII Warrant 12520C117 7393 149050 SH DFND 0 0 149050 0 CF Industries Holdings Inc Equity 125269100 19955126 287455 SH DFND 0 0 287455 0 CGI Inc Equity 12532H104 390091 3700 SH DFND 0 0 3700 0 CH Robinson Worldwide Inc Equity 12541W209 13711225 145323 SH DFND 0 0 145323 0 CH Robinson Worldwide Inc Equity 12541W209 175208 1857 SH SOLE 1 1857 0 0 CIRCOR International Inc Equity 17273K109 479091 8487 SH DFND 0 0 8487 0 CME Group Inc Equity 12572Q105 52563994 283685 SH DFND 0 0 283685 0 CME Group Inc Option 12572Q105 1389675 75 SH Call DFND 0 0 7500 0 CME Group Inc Option 12572Q105 3149930 170 SH Call DFND 0 0 17000 0 CME Group Inc Option 12572Q105 444696 24 SH Call DFND 0 0 2400 0 CME Group Inc Option 12572Q105 1297030 70 SH Call DFND 0 0 7000 0 CME Group Inc Option 12572Q105 5929280 320 SH Put DFND 0 0 32000 0 CME Group Inc Option 12572Q105 6299860 340 SH Put DFND 0 0 34000 0 CME Group Inc Option 12572Q105 3427865 185 SH Put DFND 0 0 18500 0 CME Group Inc Option 12572Q105 1852900 100 SH Put DFND 0 0 10000 0 CME Group Inc Option 12572Q105 1852900 100 SH Put DFND 0 0 10000 0 CMS Energy Corp Equity 125896100 12646349 215257 SH DFND 0 0 215257 0 CNA Financial Corp Equity 126117100 91220 2362 SH DFND 0 0 2362 0 CNB Financial Corp PA Equity 126128107 94728 5367 SH DFND 0 0 5367 0 CNH Industrial NV Equity N20944109 1533240 106475 SH DFND 0 0 106475 0 CNO Financial Group Inc Equity 12621E103 1256167 53070 SH DFND 0 0 53070 0 CNX Resources Corp Equity 12653C108 1737854 98073 SH DFND 0 0 98073 0 CONMED Corp Equity 207410101 10173948 74869 SH DFND 0 0 74869 0 CONSOL Energy Inc Equity 20854L108 619444 9135 SH DFND 0 0 9135 0 CPI Card Group Inc Equity 12634H200 44500 1914 SH DFND 0 0 1914 0 CRA International Inc Equity 12618T105 210834 2067 SH DFND 0 0 2067 0 CRH PLC Equity 12626K203 1388401 24913 SH DFND 0 0 24913 0 CRISPR Therapeutics AG Equity H17182108 2965708 52827 SH DFND 0 0 52827 0 CSG Systems International Inc Equity 126349109 903278 17127 SH DFND 0 0 17127 0 CSI Compressco LP Equity 12637A103 89028 70657 SH DFND 0 0 70657 0 CSW Industrials Inc Equity 126402106 3403904 20482 SH DFND 0 0 20482 0 CSX Corp Equity 126408103 49075731 1439171 SH DFND 0 0 1439171 0 CSX Corp Option 126408103 1960750 575 SH Call DFND 0 0 57500 0 CSX Corp Option 126408103 1705000 500 SH Call DFND 0 0 50000 0 CSX Corp Option 126408103 504680 148 SH Call DFND 0 0 14800 0 CSX Corp Option 126408103 3921500 1150 SH Put DFND 0 0 115000 0 CSX Corp Option 126408103 4774000 1400 SH Put DFND 0 0 140000 0 CTS Corp Equity 126501105 632757 14843 SH DFND 0 0 14843 0 CVB Financial Corp Equity 126600105 476805 35904 SH DFND 0 0 35904 0 CVR Energy Inc Equity 12662P108 515791 17216 SH DFND 0 0 17216 0 CVS Health Corp Equity 126650100 152309636 2203235 SH DFND 0 0 2203235 0 CVS Health Corp Option 126650100 1313470 190 SH Call DFND 0 0 19000 0 CVS Health Corp Option 126650100 1334209 193 SH Call DFND 0 0 19300 0 CVS Health Corp Option 126650100 3283675 475 SH Call DFND 0 0 47500 0 CVS Health Corp Option 126650100 449345 65 SH Call DFND 0 0 6500 0 CVS Health Corp Option 126650100 967820 140 SH Call DFND 0 0 14000 0 CVS Health Corp Option 126650100 1209775 175 SH Call DFND 0 0 17500 0 CVS Health Corp Option 126650100 1901075 275 SH Call DFND 0 0 27500 0 CVS Health Corp Option 126650100 207390 30 SH Call DFND 0 0 3000 0 CVS Health Corp Option 126650100 2626940 380 SH Put DFND 0 0 38000 0 CVS Health Corp Option 126650100 2184508 316 SH Put DFND 0 0 31600 0 CVS Health Corp Option 126650100 4479624 648 SH Put DFND 0 0 64800 0 CVS Health Corp Option 126650100 3103937 449 SH Put DFND 0 0 44900 0 CVS Health Corp Option 126650100 635996 92 SH Put DFND 0 0 9200 0 CVS Health Corp Option 126650100 6456742 934 SH Put DFND 0 0 93400 0 CVS Health Corp Option 126650100 1382600 200 SH Put DFND 0 0 20000 0 CVS Health Corp Option 126650100 891777 129 SH Put DFND 0 0 12900 0 CVS Health Corp Option 126650100 10369500 1500 SH Put DFND 0 0 150000 0 CVS Health Corp Option 126650100 1382600 200 SH Put DFND 0 0 20000 0 Cable One Inc Bond 12685JAE5 5941590 7268000 PRN DFND 0 0 3194 0 Cable One Inc Equity 12685J105 355480 541 SH DFND 0 0 541 0 Cabot Corp Equity 127055101 1303285 19484 SH DFND 0 0 19484 0 Cactus Inc Equity 127203107 4702344 111114 SH DFND 0 0 111114 0 Cadence Design Systems Inc Equity 127387108 106523909 454221 SH DFND 0 0 454221 0 Cadence Design Systems Inc Option 127387108 1313312 56 SH Call DFND 0 0 5600 0 Cadence Design Systems Inc Option 127387108 1758900 75 SH Call DFND 0 0 7500 0 Cadence Design Systems Inc Option 127387108 14071200 600 SH Put DFND 0 0 60000 0 Cadence Design Systems Inc Option 127387108 351780 15 SH Put DFND 0 0 1500 0 Cadiz Inc Equity 127537207 74201 18276 SH DFND 0 0 18276 0 Caesarstone Ltd Equity M20598104 121772 23239 SH DFND 0 0 23239 0 Cal-Maine Foods Inc Equity 128030202 3652335 81163 SH DFND 0 0 81163 0 Calavo Growers Inc Equity 128246105 630692 21733 SH DFND 0 0 21733 0 Caledonia Mining Corp PLC Equity G1757E113 67245 5787 SH DFND 0 0 5787 0 Caleres Inc Equity 129500104 870621 36382 SH DFND 0 0 36382 0 California Water Service Group Equity 130788102 2002418 38784 SH DFND 0 0 38784 0 Calix Inc Equity 13100M509 4337928 86915 SH DFND 0 0 86915 0 Calumet Specialty Products Partners LP Equity 131476103 36637 2310 SH DFND 0 0 2310 0 Cambium Networks Corp Equity G17766109 344033 22604 SH DFND 0 0 22604 0 Cambridge Bancorp Equity 132152109 109054 2008 SH DFND 0 0 2008 0 Camden National Corp Equity 133034108 118956 3841 SH DFND 0 0 3841 0 Camden Property Trust Equity 133131102 12290117 112888 SH DFND 0 0 112888 0 Cameco Corp Equity 13321L108 299846 12840 SH DFND 0 0 9703 0 Cameco Corp Equity 13321L108 1306712 41708 SH DFND 0 0 41708 0 Cameco Corp Option 13321L108 1253200 400 SH Call DFND 0 0 40000 0 Cameco Corp Option 13321L108 2324686 742 SH Call DFND 0 0 74200 0 Campbell Soup Co Equity 134429109 12132074 265414 SH DFND 0 0 265414 0 Campbell Soup Co Option 134429109 777070 170 SH Call DFND 0 0 17000 0 Campbell Soup Co Option 134429109 516523 113 SH Call DFND 0 0 11300 0 Camping World Holdings Inc Equity 13462K109 4112473 136627 SH DFND 0 0 136627 0 Camtek Ltd Israel Equity M20791105 797435 22381 SH DFND 0 0 22381 0 Canada Goose Holdings Inc Equity 135086106 3121016 175338 SH DFND 0 0 175338 0 Canadian National Railway Co Equity 136375102 747123 6171 SH DFND 0 0 6171 0 Canadian Natural Resources Ltd Equity 136385101 12293710 218516 SH DFND 0 0 218516 0 Canadian Solar Inc Equity 136635109 2138396 55270 SH DFND 0 0 55270 0 Cango Inc KY Equity 137586103 4599 3931 SH DFND 0 0 3931 0 Cannae Holdings Inc Equity 13765N107 593729 29378 SH DFND 0 0 29378 0 Capital Bancorp Inc Equity 139737100 47856 2644 SH DFND 0 0 2644 0 Capital City Bank Group Inc Equity 139674105 183993 6005 SH DFND 0 0 6005 0 Capital One Financial Corp Equity 14040H105 32721754 299184 SH DFND 0 0 299184 0 Capital One Financial Corp Option 14040H105 2078030 190 SH Call DFND 0 0 19000 0 Capital One Financial Corp Option 14040H105 317173 29 SH Call DFND 0 0 2900 0 Capital One Financial Corp Option 14040H105 842149 77 SH Call DFND 0 0 7700 0 Capital One Financial Corp Option 14040H105 1093700 100 SH Call DFND 0 0 10000 0 Capital One Financial Corp Option 14040H105 2515510 230 SH Put DFND 0 0 23000 0 Capital One Financial Corp Option 14040H105 634346 58 SH Put DFND 0 0 5800 0 Capital One Financial Corp Option 14040H105 2187400 200 SH Put DFND 0 0 20000 0 Capital One Financial Corp Option 14040H105 360921 33 SH Put DFND 0 0 3300 0 Capital One Financial Corp Option 14040H105 710905 65 SH Put DFND 0 0 6500 0 Capital One Financial Corp Option 14040H105 32811 3 SH Put DFND 0 0 300 0 Capital One Financial Corp Option 14040H105 2646754 242 SH Put DFND 0 0 24200 0 Capital One Financial Corp Option 14040H105 546850 50 SH Put DFND 0 0 5000 0 Capital Product Partners LP Equity Y11082206 337251 24581 SH DFND 0 0 24581 0 Capital Southwest Corp Equity 140501107 21317 1081 SH DFND 0 0 1081 0 Capitol Federal Financial Inc Equity 14057J101 213285 34568 SH DFND 0 0 34568 0 Capri Holdings Ltd Equity G1890L107 3371578 93942 SH DFND 0 0 93942 0 Capstar Financial Holdings Inc Equity 14070T102 65424 5332 SH DFND 0 0 5332 0 CarMax Inc Equity 143130102 13164587 157283 SH DFND 0 0 157283 0 Cara Therapeutics Inc Equity 140755109 219659 77618 SH DFND 0 0 77618 0 Cardinal Health Inc Equity 14149Y108 45220821 478173 SH DFND 0 0 478173 0 Cardinal Health Inc Option 14149Y108 2373707 251 SH Call DFND 0 0 25100 0 Cardinal Health Inc Option 14149Y108 1106469 117 SH Call DFND 0 0 11700 0 Cardinal Health Inc Option 14149Y108 775474 82 SH Call DFND 0 0 8200 0 Cardinal Health Inc Option 14149Y108 1030813 109 SH Call DFND 0 0 10900 0 Cardinal Health Inc Option 14149Y108 605248 64 SH Call DFND 0 0 6400 0 Cardinal Health Inc Option 14149Y108 472850 50 SH Call DFND 0 0 5000 0 Cardinal Health Inc Option 14149Y108 1900857 201 SH Call DFND 0 0 20100 0 Cardinal Health Inc Option 14149Y108 1550948 164 SH Call DFND 0 0 16400 0 Cardinal Health Inc Option 14149Y108 3234294 342 SH Call DFND 0 0 34200 0 Cardinal Health Inc Option 14149Y108 406651 43 SH Call DFND 0 0 4300 0 Cardinal Health Inc Option 14149Y108 539049 57 SH Call DFND 0 0 5700 0 Cardinal Health Inc Option 14149Y108 832216 88 SH Call DFND 0 0 8800 0 Cardinal Health Inc Option 14149Y108 2127825 225 SH Put DFND 0 0 22500 0 Cardinal Health Inc Option 14149Y108 453936 48 SH Put DFND 0 0 4800 0 Cardlytics Inc Equity 14161W105 56008 8862 SH DFND 0 0 8862 0 CareDx Inc Equity 14167L103 1915475 225350 SH DFND 0 0 225350 0 CareTrust REIT Inc Equity 14174T107 1072241 53990 SH DFND 0 0 53990 0 Cargurus Inc Equity 141788109 1877340 82958 SH DFND 0 0 82958 0 Carlisle Cos Inc Equity 142339100 1242631 4844 SH DFND 0 0 4844 0 Carnival Corp Equity 143658300 50685144 2691723 SH DFND 0 0 2691723 0 Carnival Corp Option 143658300 182651 97 SH Call DFND 0 0 9700 0 Carnival Corp Option 143658300 2717169 1443 SH Call DFND 0 0 144300 0 Carnival Corp Option 143658300 1159928 616 SH Call DFND 0 0 61600 0 Carnival Corp Option 143658300 2423421 1287 SH Put DFND 0 0 128700 0 Carnival Corp Option 143658300 1519581 807 SH Put DFND 0 0 80700 0 Carnival Corp Option 143658300 3766000 2000 SH Put DFND 0 0 200000 0 Carnival Corp Option 143658300 790860 420 SH Put DFND 0 0 42000 0 Carnival Corp Option 143658300 1581720 840 SH Put DFND 0 0 84000 0 Carnival Corp Option 143658300 1154279 613 SH Put DFND 0 0 61300 0 Carnival Corp Option 143658300 3766 2 SH Put DFND 0 0 200 0 Carpenter Technology Corp Equity 144285103 1008824 17973 SH DFND 0 0 17973 0 Carriage Services Inc Equity 143905107 113158 3485 SH DFND 0 0 3485 0 Carrols Restaurant Group Inc Equity 14574X104 274509 54466 SH DFND 0 0 54466 0 Cars.com Inc Equity 14575E105 625420 31555 SH DFND 0 0 31555 0 Carter's Inc Equity 146229109 544282 7497 SH DFND 0 0 7497 0 Carvana Co Equity 146869102 3043552 117421 SH DFND 0 0 117421 0 Carvana Co Option 146869102 300672 116 SH Put DFND 0 0 11600 0 Casa Systems Inc Equity 14713L102 328 269 SH DFND 0 0 269 0 Casella Waste Systems Inc Equity 147448104 2626668 29040 SH DFND 0 0 29040 0 Casey's General Stores Inc Equity 147528103 3187268 13069 SH DFND 0 0 13069 0 Cass Information Systems Inc Equity 14808P109 241250 6221 SH DFND 0 0 6221 0 Cassava Sciences Inc Equity 14817C107 256111 10445 SH DFND 0 0 10445 0 Catalent Inc Equity 148806102 13530228 312044 SH DFND 0 0 312044 0 Catalyst Biosciences Inc Equity 14888D208 97 277 SH DFND 0 0 277 0 Catalyst Pharmaceuticals Inc Equity 14888U101 2634616 196028 SH DFND 0 0 196028 0 Caterpillar Inc Equity 149123101 71577667 290907 SH DFND 0 0 290907 0 Caterpillar Inc Option 149123101 369075 15 SH Call DFND 0 0 1500 0 Caterpillar Inc Option 149123101 24605 1 SH Call DFND 0 0 100 0 Caterpillar Inc Option 149123101 24605 1 SH Call DFND 0 0 100 0 Caterpillar Inc Option 149123101 196840 8 SH Call DFND 0 0 800 0 Caterpillar Inc Option 149123101 1230250 50 SH Call DFND 0 0 5000 0 Caterpillar Inc Option 149123101 221445 9 SH Call DFND 0 0 900 0 Caterpillar Inc Option 149123101 24605 1 SH Call DFND 0 0 100 0 Caterpillar Inc Option 149123101 49210 2 SH Call DFND 0 0 200 0 Caterpillar Inc Option 149123101 24605000 1000 SH Call DFND 0 0 100000 0 Caterpillar Inc Option 149123101 2214450 90 SH Call DFND 0 0 9000 0 Caterpillar Inc Option 149123101 6151250 250 SH Put DFND 0 0 25000 0 Caterpillar Inc Option 149123101 6594140 268 SH Put DFND 0 0 26800 0 Caterpillar Inc Option 149123101 762755 31 SH Put DFND 0 0 3100 0 Caterpillar Inc Option 149123101 3518515 143 SH Put DFND 0 0 14300 0 Caterpillar Inc Option 149123101 3592330 146 SH Put DFND 0 0 14600 0 Caterpillar Inc Option 149123101 1968400 80 SH Put DFND 0 0 8000 0 Caterpillar Inc Option 149123101 24334345 989 SH Put DFND 0 0 98900 0 Caterpillar Inc Option 149123101 1476300 60 SH Put DFND 0 0 6000 0 Caterpillar Inc Option 149123101 2214450 90 SH Put DFND 0 0 9000 0 Caterpillar Inc Option 149123101 2952600 120 SH Put DFND 0 0 12000 0 Caterpillar Inc Option 149123101 1230250 50 SH Put DFND 0 0 5000 0 Caterpillar Inc Option 149123101 49210 2 SH Put DFND 0 0 200 0 Caterpillar Inc Option 149123101 2460500 100 SH Put DFND 0 0 10000 0 Cathay General Bancorp Equity 149150104 610580 18968 SH DFND 0 0 18968 0 Cato Corp The Equity 149205106 47762 5948 SH DFND 0 0 5948 0 Cavco Industries Inc Equity 149568107 2839670 9626 SH DFND 0 0 9626 0 Cboe Global Markets Inc Equity 12503M108 19375776 140394 SH DFND 0 0 140394 0 Cedar Fair LP Equity 150185106 61074 1528 SH DFND 0 0 1528 0 Celanese Corp Equity 150870103 10540927 91027 SH DFND 0 0 91027 0 Celcuity Inc Equity 15102K100 49717 4528 SH DFND 0 0 4528 0 Celestica Inc Equity 15101Q108 2878308 198504 SH DFND 0 0 198504 0 Celldex Therapeutics Inc Equity 15117B202 1722185 50757 SH DFND 0 0 50757 0 Cellectis SA Equity 15117K103 2394 1217 SH DFND 0 0 1217 0 Celsius Holdings Inc Equity 15118V207 8158008 54682 SH DFND 0 0 54682 0 Cementos Pacasmayo SAA Equity 15126Q208 11707 2300 SH DFND 0 0 2300 0 Cemex SAB de CV Equity 151290889 107595 15197 SH DFND 0 0 15197 0 Centene Corp Equity 15135B101 60982085 904108 SH DFND 0 0 904108 0 Centene Corp Option 15135B101 843125 125 SH Call DFND 0 0 12500 0 Centene Corp Option 15135B101 674500 100 SH Call DFND 0 0 10000 0 Centene Corp Option 15135B101 1686250 250 SH Call DFND 0 0 25000 0 Centene Corp Option 15135B101 337250 50 SH Put DFND 0 0 5000 0 Centene Corp Option 15135B101 74195 11 SH Put DFND 0 0 1100 0 Centene Corp Option 15135B101 107920 16 SH Put DFND 0 0 1600 0 Centene Corp Option 15135B101 1349000 200 SH Put DFND 0 0 20000 0 Centene Corp Option 15135B101 1207355 179 SH Put DFND 0 0 17900 0 Centene Corp Option 15135B101 964535 143 SH Put DFND 0 0 14300 0 Centene Corp Option 15135B101 4721500 700 SH Put DFND 0 0 70000 0 Centene Corp Option 15135B101 22278735 3303 SH Put DFND 0 0 330300 0 CenterPoint Energy Inc Equity 15189T107 9086580 311718 SH DFND 0 0 311718 0 Centrais Eletricas Brasileiras SA Equity 15234Q207 244188 29527 SH DFND 0 0 29527 0 Central Garden & Pet Co Equity 153527106 142363 3672 SH DFND 0 0 3672 0 Central Garden & Pet Co Equity 153527205 588683 16146 SH DFND 0 0 16146 0 Central Pacific Financial Corp Equity 154760409 229429 14604 SH DFND 0 0 14604 0 Central Puerto SA Equity 155038201 14359 2072 SH DFND 0 0 2072 0 Central Valley Community Bancorp Equity 155685100 41020 2655 SH DFND 0 0 2655 0 Centrus Energy Corp Equity 15643U104 149418 4589 SH DFND 0 0 4589 0 Century Aluminum Co Equity 156431108 1330567 152588 SH DFND 0 0 152588 0 Century Casinos Inc Equity 156492100 172296 24267 SH DFND 0 0 24267 0 Century Communities Inc Equity 156504300 1689241 22047 SH DFND 0 0 22047 0 Ceridian HCM Holding Inc Bond 15677JAD0 19356 22000 PRN DFND 0 0 166 0 Ceridian HCM Holding Inc Equity 15677J108 12173070 181769 SH DFND 0 0 181769 0 Cerus Corp Equity 157085101 228684 92961 SH DFND 0 0 92961 0 Charles River Laboratories International Inc Equity 159864107 8431446 40102 SH DFND 0 0 40102 0 Charles Schwab Corp The Equity 808513105 52888391 933105 SH DFND 0 0 933105 0 Charles Schwab Corp The Option 808513105 396760 70 SH Call DFND 0 0 7000 0 Charles Schwab Corp The Option 808513105 850200 150 SH Call DFND 0 0 15000 0 Charles Schwab Corp The Option 808513105 379756 67 SH Call DFND 0 0 6700 0 Charles Schwab Corp The Option 808513105 1167608 206 SH Call DFND 0 0 20600 0 Charles Schwab Corp The Option 808513105 668824 118 SH Call DFND 0 0 11800 0 Charles Schwab Corp The Option 808513105 1337648 236 SH Call DFND 0 0 23600 0 Charles Schwab Corp The Option 808513105 170040 30 SH Call DFND 0 0 3000 0 Charles Schwab Corp The Option 808513105 566800 100 SH Call DFND 0 0 10000 0 Charles Schwab Corp The Option 808513105 56680 10 SH Call DFND 0 0 1000 0 Charles Schwab Corp The Option 808513105 1275300 225 SH Put DFND 0 0 22500 0 Charles Schwab Corp The Option 808513105 708500 125 SH Put DFND 0 0 12500 0 Charles Schwab Corp The Option 808513105 425100 75 SH Put DFND 0 0 7500 0 Charles Schwab Corp The Option 808513105 708500 125 SH Put DFND 0 0 12500 0 Charles Schwab Corp The Option 808513105 850200 150 SH Put DFND 0 0 15000 0 Charles Schwab Corp The Option 808513105 759512 134 SH Put DFND 0 0 13400 0 Charles Schwab Corp The Option 808513105 3672864 648 SH Put DFND 0 0 64800 0 Charles Schwab Corp The Option 808513105 1105260 195 SH Put DFND 0 0 19500 0 Charles Schwab Corp The Option 808513105 425100 75 SH Put DFND 0 0 7500 0 Charles Schwab Corp The Option 808513105 1275300 225 SH Put DFND 0 0 22500 0 Charles Schwab Corp The Option 808513105 340080 60 SH Put DFND 0 0 6000 0 Charles Schwab Corp The Option 808513105 566800 100 SH Put DFND 0 0 10000 0 Chart Industries Inc Equity 16115Q308 2238179 14007 SH DFND 0 0 14007 0 Charter Communications Inc Equity 16119P108 77466577 210868 SH DFND 0 0 210868 0 Charter Communications Inc Option 16119P108 734740 20 SH Call DFND 0 0 2000 0 Charter Communications Inc Option 16119P108 734740 20 SH Call DFND 0 0 2000 0 Charter Communications Inc Option 16119P108 367370 10 SH Put DFND 0 0 1000 0 Chase Corp Equity 16150R104 415906 3431 SH DFND 0 0 3431 0 Chatham Lodging Trust Equity 16208T102 173619 18549 SH DFND 0 0 18549 0 Check Point Software Technologies Ltd Equity M22465104 10995267 87528 SH DFND 0 0 87528 0 Cheesecake Factory Inc The Bond 163072AA9 7185571 8567000 PRN DFND 0 0 112774 0 Cheesecake Factory Inc The Equity 163072101 1235647 35733 SH DFND 0 0 35733 0 Cheesecake Factory Inc The Equity 163072101 255131 7378 SH SOLE 1 7378 0 0 Cheesecake Factory Inc The Option 163072101 691600 200 SH Put DFND 0 0 20000 0 Chefs' Warehouse Inc The Equity 163086101 1737149 48578 SH DFND 0 0 48578 0 Chegg Inc Equity 163092109 1106421 124597 SH DFND 0 0 124597 0 Chemed Corp Equity 16359R103 10487273 19361 SH DFND 0 0 19361 0 Chemours Co The Equity 163851108 6106697 165538 SH DFND 0 0 165538 0 Chemung Financial Corp Equity 164024101 35068 913 SH DFND 0 0 913 0 Cheniere Energy Inc Equity 16411R208 38099294 250061 SH DFND 0 0 250061 0 Cheniere Energy Inc Option 16411R208 1904500 125 SH Call DFND 0 0 12500 0 Cheniere Energy Inc Option 16411R208 685620 45 SH Call DFND 0 0 4500 0 Cheniere Energy Inc Option 16411R208 4662216 306 SH Call DFND 0 0 30600 0 Cheniere Energy Inc Option 16411R208 457080 30 SH Put DFND 0 0 3000 0 Cheniere Energy Inc Option 16411R208 1752140 115 SH Put DFND 0 0 11500 0 Cheniere Energy Inc Option 16411R208 1904500 125 SH Put DFND 0 0 12500 0 Cheniere Energy Inc Option 16411R208 3809000 250 SH Put DFND 0 0 25000 0 Cheniere Energy Inc Option 16411R208 2285400 150 SH Put DFND 0 0 15000 0 Cheniere Energy Inc Option 16411R208 1904500 125 SH Put DFND 0 0 12500 0 Cheniere Energy Inc Option 16411R208 19029764 1249 SH Put DFND 0 0 124900 0 Cheniere Energy Partners LP Equity 16411Q101 10088696 218654 SH DFND 0 0 218654 0 Chesapeake Utilities Corp Equity 165303108 916895 7705 SH DFND 0 0 7705 0 Chevron Corp Equity 166764100 113810468 723295 SH DFND 0 0 723295 0 Chevron Corp Option 166764100 5066670 322 SH Call DFND 0 0 32200 0 Chevron Corp Option 166764100 9629820 612 SH Call DFND 0 0 61200 0 Chevron Corp Option 166764100 6545760 416 SH Call DFND 0 0 41600 0 Chevron Corp Option 166764100 4154040 264 SH Call DFND 0 0 26400 0 Chevron Corp Option 166764100 2061285 131 SH Call DFND 0 0 13100 0 Chevron Corp Option 166764100 2879505 183 SH Call DFND 0 0 18300 0 Chevron Corp Option 166764100 15735 1 SH Call DFND 0 0 100 0 Chevron Corp Option 166764100 3147000 200 SH Call DFND 0 0 20000 0 Chevron Corp Option 166764100 3776400 240 SH Call DFND 0 0 24000 0 Chevron Corp Option 166764100 1715115 109 SH Call DFND 0 0 10900 0 Chevron Corp Option 166764100 409110 26 SH Call DFND 0 0 2600 0 Chevron Corp Option 166764100 2832300 180 SH Put DFND 0 0 18000 0 Chevron Corp Option 166764100 833955 53 SH Put DFND 0 0 5300 0 Chevron Corp Option 166764100 676605 43 SH Put DFND 0 0 4300 0 Chevron Corp Option 166764100 2517600 160 SH Put DFND 0 0 16000 0 Chevron Corp Option 166764100 1416150 90 SH Put DFND 0 0 9000 0 Chevron Corp Option 166764100 1258800 80 SH Put DFND 0 0 8000 0 Chevron Corp Option 166764100 3147000 200 SH Put DFND 0 0 20000 0 Chevron Corp Option 166764100 5271225 335 SH Put DFND 0 0 33500 0 Chevron Corp Option 166764100 1573500 100 SH Put DFND 0 0 10000 0 Chevron Corp Option 166764100 1966875 125 SH Put DFND 0 0 12500 0 Chevron Corp Option 166764100 1966875 125 SH Put DFND 0 0 12500 0 Chevron Corp Option 166764100 4012425 255 SH Put DFND 0 0 25500 0 Chevron Corp Option 166764100 4248450 270 SH Put DFND 0 0 27000 0 Chevron Corp Option 166764100 1573500 100 SH Put DFND 0 0 10000 0 Chevron Corp Option 166764100 2281575 145 SH Put DFND 0 0 14500 0 Chewy Inc Equity 16679L109 8181105 207274 SH DFND 0 0 207274 0 Chewy Inc Option 16679L109 469693 119 SH Put DFND 0 0 11900 0 Chewy Inc Option 16679L109 1109107 281 SH Put DFND 0 0 28100 0 Chewy Inc Option 16679L109 888075 225 SH Put DFND 0 0 22500 0 Chico's FAS Inc Equity 168615102 650801 121645 SH DFND 0 0 121645 0 Children's Place Inc The Equity 168905107 71974 3101 SH DFND 0 0 3101 0 Chimera Investment Corp Equity 16934Q208 576867 99977 SH DFND 0 0 99977 0 Chimerix Inc Equity 16934W106 651240 538215 SH DFND 0 0 538215 0 Chipotle Mexican Grill Inc Equity 169656105 32371626 15134 SH DFND 0 0 15134 0 Chipotle Mexican Grill Inc Option 169656105 1283400 6 SH Call DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 2139000 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 6630900 31 SH Call DFND 0 0 3100 0 Chipotle Mexican Grill Inc Option 169656105 5775300 27 SH Call DFND 0 0 2700 0 Chipotle Mexican Grill Inc Option 169656105 2566800 12 SH Call DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 427800 2 SH Call DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 427800 2 SH Call DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 2994600 14 SH Call DFND 0 0 1400 0 Chipotle Mexican Grill Inc Option 169656105 427800 2 SH Call DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 2780700 13 SH Call DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 213900 1 SH Call DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 1283400 6 SH Call DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 1069500 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 2780700 13 SH Call DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 641700 3 SH Call DFND 0 0 300 0 Chipotle Mexican Grill Inc Option 169656105 3208500 15 SH Call DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 1069500 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 3208500 15 SH Call DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 1711200 8 SH Call DFND 0 0 800 0 Chipotle Mexican Grill Inc Option 169656105 1069500 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1069500 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1069500 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 427800 2 SH Call DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 1069500 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 2139000 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1497300 7 SH Call DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 4278000 20 SH Call DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 8556000 40 SH Call DFND 0 0 4000 0 Chipotle Mexican Grill Inc Option 169656105 2139000 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 2566800 12 SH Call DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 2139000 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 10695000 50 SH Put DFND 0 0 5000 0 Chipotle Mexican Grill Inc Option 169656105 2780700 13 SH Put DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 1497300 7 SH Put DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 9625500 45 SH Put DFND 0 0 4500 0 Chipotle Mexican Grill Inc Option 169656105 2139000 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 3208500 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 6417000 30 SH Put DFND 0 0 3000 0 Chipotle Mexican Grill Inc Option 169656105 5133600 24 SH Put DFND 0 0 2400 0 Chipotle Mexican Grill Inc Option 169656105 3422400 16 SH Put DFND 0 0 1600 0 Chipotle Mexican Grill Inc Option 169656105 855600 4 SH Put DFND 0 0 400 0 Chipotle Mexican Grill Inc Option 169656105 855600 4 SH Put DFND 0 0 400 0 Chipotle Mexican Grill Inc Option 169656105 5989200 28 SH Put DFND 0 0 2800 0 Chipotle Mexican Grill Inc Option 169656105 14117400 66 SH Put DFND 0 0 6600 0 Chipotle Mexican Grill Inc Option 169656105 1283400 6 SH Put DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 2139000 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 427800 2 SH Put DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 2566800 12 SH Put DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 2780700 13 SH Put DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 2139000 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 8556000 40 SH Put DFND 0 0 4000 0 Chipotle Mexican Grill Inc Option 169656105 2139000 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1069500 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 3208500 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 2994600 14 SH Put DFND 0 0 1400 0 Chipotle Mexican Grill Inc Option 169656105 7914300 37 SH Put DFND 0 0 3700 0 Chipotle Mexican Grill Inc Option 169656105 1069500 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1069500 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 2139000 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 3208500 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 2566800 12 SH Put DFND 0 0 1200 0 Choice Hotels International Inc Equity 169905106 2904859 24718 SH DFND 0 0 24718 0 ChromaDex Corp Equity 171077407 262 167 SH DFND 0 0 167 0 Chubb Ltd Equity H1467J104 103182313 535845 SH DFND 0 0 535845 0 Chubb Ltd Option H1467J104 481400 25 SH Put DFND 0 0 2500 0 Chubb Ltd Option H1467J104 673960 35 SH Put DFND 0 0 3500 0 Chubb Ltd Option H1467J104 1444200 75 SH Put DFND 0 0 7500 0 Chunghwa Telecom Co Ltd Equity 17133Q502 17787 477 SH DFND 0 0 477 0 Church & Dwight Co Inc Equity 171340102 38350404 382624 SH DFND 0 0 382624 0 Churchill Capital Corp VII Warrant 17144M110 2233 15948 SH DFND 0 0 15948 0 Churchill Downs Inc Equity 171484108 596483 4286 SH DFND 0 0 4286 0 Chuy's Holdings Inc Equity 171604101 338888 8302 SH DFND 0 0 8302 0 Cia Energetica de Minas Gerais Equity 204409601 89680 34099 SH DFND 0 0 34099 0 Cia Siderurgica Nacional SA Equity 20440W105 489632 189047 SH DFND 0 0 189047 0 Cia de Minas Buenaventura SAA Equity 204448104 820988 111699 SH DFND 0 0 111699 0 Cia de Saneamento Basico do Estado de Sao Paulo SABESP Equity 20441A102 459297 38792 SH DFND 0 0 38792 0 Cidara Therapeutics Inc Equity 171757107 399 353 SH DFND 0 0 353 0 Ciena Corp Equity 171779309 4938103 116218 SH DFND 0 0 116218 0 Cigna Group The Equity 125523100 24715248 88080 SH DFND 0 0 88080 0 Cigna Group The Option 125523100 420900 15 SH Call DFND 0 0 1500 0 Cigna Group The Option 125523100 3591680 128 SH Call DFND 0 0 12800 0 Cigna Group The Option 125523100 1683600 60 SH Put DFND 0 0 6000 0 Cincinnati Financial Corp Equity 172062101 14459514 148577 SH DFND 0 0 148577 0 Cinemark Holdings Inc Equity 17243V102 7228023 438062 SH DFND 0 0 438062 0 Cintas Corp Equity 172908105 45565832 91667 SH DFND 0 0 91667 0 Cirrus Logic Inc Equity 172755100 2294851 28328 SH DFND 0 0 28328 0 Cisco Systems Inc Equity 17275R102 243186382 4700162 SH DFND 0 0 4700162 0 Cisco Systems Inc Option 17275R102 4423770 855 SH Call DFND 0 0 85500 0 Cisco Systems Inc Option 17275R102 3559712 688 SH Call DFND 0 0 68800 0 Cisco Systems Inc Option 17275R102 5950100 1150 SH Call DFND 0 0 115000 0 Cisco Systems Inc Option 17275R102 6757244 1306 SH Call DFND 0 0 130600 0 Cisco Systems Inc Option 17275R102 3057834 591 SH Call DFND 0 0 59100 0 Cisco Systems Inc Option 17275R102 10348 2 SH Call DFND 0 0 200 0 Cisco Systems Inc Option 17275R102 1681550 325 SH Call DFND 0 0 32500 0 Cisco Systems Inc Option 17275R102 388050 75 SH Call DFND 0 0 7500 0 Cisco Systems Inc Option 17275R102 1164150 225 SH Call DFND 0 0 22500 0 Cisco Systems Inc Option 17275R102 129350 25 SH Call DFND 0 0 2500 0 Cisco Systems Inc Option 17275R102 1303848 252 SH Put DFND 0 0 25200 0 Cisco Systems Inc Option 17275R102 8754408 1692 SH Put DFND 0 0 169200 0 Cisco Systems Inc Option 17275R102 776100 150 SH Put DFND 0 0 15000 0 Cisco Systems Inc Option 17275R102 4589338 887 SH Put DFND 0 0 88700 0 Cisco Systems Inc Option 17275R102 8324966 1609 SH Put DFND 0 0 160900 0 Cisco Systems Inc Option 17275R102 19154148 3702 SH Put DFND 0 0 370200 0 Cisco Systems Inc Option 17275R102 13426530 2595 SH Put DFND 0 0 259500 0 Cisco Systems Inc Option 17275R102 2587000 500 SH Put DFND 0 0 50000 0 Cisco Systems Inc Option 17275R102 1034800 200 SH Put DFND 0 0 20000 0 Cisco Systems Inc Option 17275R102 20696 4 SH Put DFND 0 0 400 0 Cisco Systems Inc Option 17275R102 2069600 400 SH Put DFND 0 0 40000 0 Cisco Systems Inc Option 17275R102 4987736 964 SH Put DFND 0 0 96400 0 Cisco Systems Inc Option 17275R102 4139200 800 SH Put DFND 0 0 80000 0 Cisco Systems Inc Option 17275R102 1034800 200 SH Put DFND 0 0 20000 0 Cisco Systems Inc Option 17275R102 2069600 400 SH Put DFND 0 0 40000 0 Cisco Systems Inc Option 17275R102 2198950 425 SH Put DFND 0 0 42500 0 Cisco Systems Inc Option 17275R102 698490 135 SH Put DFND 0 0 13500 0 Cisco Systems Inc Option 17275R102 1164150 225 SH Put DFND 0 0 22500 0 Citi Trends Inc Equity 17306X102 300 17 SH DFND 0 0 17 0 Citigroup Inc Equity 172967424 51247124 1113100 SH DFND 0 0 1113100 0 Citigroup Inc Option 172967424 4571772 993 SH Call DFND 0 0 99300 0 Citigroup Inc Option 172967424 55248 12 SH Call DFND 0 0 1200 0 Citigroup Inc Option 172967424 6252232 1358 SH Call DFND 0 0 135800 0 Citigroup Inc Option 172967424 1477884 321 SH Call DFND 0 0 32100 0 Citigroup Inc Option 172967424 20469384 4446 SH Call DFND 0 0 444600 0 Citigroup Inc Option 172967424 6597532 1433 SH Call DFND 0 0 143300 0 Citigroup Inc Option 172967424 14272400 3100 SH Call DFND 0 0 310000 0 Citigroup Inc Option 172967424 18411396 3999 SH Call DFND 0 0 399900 0 Citigroup Inc Option 172967424 2743984 596 SH Call DFND 0 0 59600 0 Citigroup Inc Option 172967424 2444724 531 SH Call DFND 0 0 53100 0 Citigroup Inc Option 172967424 870156 189 SH Call DFND 0 0 18900 0 Citigroup Inc Option 172967424 349904 76 SH Call DFND 0 0 7600 0 Citigroup Inc Option 172967424 704412 153 SH Call DFND 0 0 15300 0 Citigroup Inc Option 172967424 3227404 701 SH Call DFND 0 0 70100 0 Citigroup Inc Option 172967424 1809372 393 SH Call DFND 0 0 39300 0 Citigroup Inc Option 172967424 451192 98 SH Call DFND 0 0 9800 0 Citigroup Inc Option 172967424 92080 20 SH Call DFND 0 0 2000 0 Citigroup Inc Option 172967424 575500 125 SH Call DFND 0 0 12500 0 Citigroup Inc Option 172967424 2536804 551 SH Call DFND 0 0 55100 0 Citigroup Inc Option 172967424 2302000 500 SH Call DFND 0 0 50000 0 Citigroup Inc Option 172967424 805700 175 SH Call DFND 0 0 17500 0 Citigroup Inc Option 172967424 460400 100 SH Call DFND 0 0 10000 0 Citigroup Inc Option 172967424 6790900 1475 SH Put DFND 0 0 147500 0 Citigroup Inc Option 172967424 764264 166 SH Put DFND 0 0 16600 0 Citigroup Inc Option 172967424 21901228 4757 SH Put DFND 0 0 475700 0 Citigroup Inc Option 172967424 11293612 2453 SH Put DFND 0 0 245300 0 Citigroup Inc Option 172967424 1721896 374 SH Put DFND 0 0 37400 0 Citigroup Inc Option 172967424 7762344 1686 SH Put DFND 0 0 168600 0 Citigroup Inc Option 172967424 64962440 14110 SH Put DFND 0 0 1411000 0 Citigroup Inc Option 172967424 2191504 476 SH Put DFND 0 0 47600 0 Citigroup Inc Option 172967424 621540 135 SH Put DFND 0 0 13500 0 Citigroup Inc Option 172967424 2302000 500 SH Put DFND 0 0 50000 0 Citigroup Inc Option 172967424 10695092 2323 SH Put DFND 0 0 232300 0 Citigroup Inc Option 172967424 1754124 381 SH Put DFND 0 0 38100 0 Citigroup Inc Option 172967424 2762400 600 SH Put DFND 0 0 60000 0 Citigroup Inc Option 172967424 3775280 820 SH Put DFND 0 0 82000 0 Citigroup Inc Option 172967424 1174020 255 SH Put DFND 0 0 25500 0 Citigroup Inc Option 172967424 1302932 283 SH Put DFND 0 0 28300 0 Citigroup Inc Option 172967424 920800 200 SH Put DFND 0 0 20000 0 Citigroup Inc Option 172967424 3241216 704 SH Put DFND 0 0 70400 0 Citigroup Inc Option 172967424 3954836 859 SH Put DFND 0 0 85900 0 Citigroup Inc Option 172967424 2122444 461 SH Put DFND 0 0 46100 0 Citigroup Inc Option 172967424 552480 120 SH Put DFND 0 0 12000 0 Citigroup Inc Option 172967424 3232008 702 SH Put DFND 0 0 70200 0 Citigroup Inc Option 172967424 1496300 325 SH Put DFND 0 0 32500 0 Citigroup Inc Option 172967424 1316744 286 SH Put DFND 0 0 28600 0 Citigroup Inc Option 172967424 345300 75 SH Put DFND 0 0 7500 0 Citigroup Inc Option 172967424 1841600 400 SH Put DFND 0 0 40000 0 Citigroup Inc Option 172967424 736640 160 SH Put DFND 0 0 16000 0 Citigroup Inc Option 172967424 759660 165 SH Put DFND 0 0 16500 0 Citigroup Inc Option 172967424 460400 100 SH Put DFND 0 0 10000 0 Citigroup Inc Option 172967424 460400 100 SH Put DFND 0 0 10000 0 Citigroup Inc Option 172967424 575500 125 SH Put DFND 0 0 12500 0 Citigroup Inc Option 172967424 2302000 500 SH Put DFND 0 0 50000 0 Citius Pharmaceuticals Inc Equity 17322U207 40015 33346 SH DFND 0 0 33346 0 Citizens & Northern Corp Equity 172922106 81407 4218 SH DFND 0 0 4218 0 Citizens Financial Group Inc Equity 174610105 9692084 371629 SH DFND 0 0 371629 0 Citizens Holding Co Equity 174715102 12 1 SH DFND 0 0 1 0 Citizens Inc TX Equity 174740100 2 1 SH DFND 0 0 1 0 City Holding Co Equity 177835105 378408 4205 SH DFND 0 0 4205 0 City Office REIT Inc Equity 178587101 183816 33001 SH DFND 0 0 33001 0 Civista Bancshares Inc Equity 178867107 157400 9046 SH DFND 0 0 9046 0 Clarivate PLC Equity G21810109 2355730 247191 SH DFND 0 0 247191 0 Clarus Corp Equity 18270P109 101308 11084 SH DFND 0 0 11084 0 Clean Energy Fuels Corp Equity 184499101 52447 10574 SH DFND 0 0 10574 0 Clean Harbors Inc Equity 184496107 2945599 17914 SH DFND 0 0 17914 0 Clear Channel Outdoor Holdings Inc Equity 18453H106 182874 133485 SH DFND 0 0 133485 0 Clearfield Inc Equity 18482P103 167051 3528 SH DFND 0 0 3528 0 Clearside Biomedical Inc Equity 185063104 237 212 SH DFND 0 0 212 0 Clearwater Paper Corp Equity 18538R103 213540 6818 SH DFND 0 0 6818 0 Clearway Energy Inc Equity 18539C105 608067 22521 SH DFND 0 0 22521 0 Clearway Energy Inc Equity 18539C204 1200148 42022 SH DFND 0 0 42022 0 Cleveland-Cliffs Inc Equity 185899101 4713281 281222 SH DFND 0 0 281222 0 Climb Global Solutions Inc Equity 946760105 590592 12340 SH DFND 0 0 12340 0 Clipper Realty Inc Equity 18885T306 31763 5602 SH DFND 0 0 5602 0 Clorox Co The Equity 189054109 17273016 108608 SH DFND 0 0 108608 0 Cloudflare Inc Bond 18915MAB3 201635 109000 PRN DFND 0 0 2912 0 Cloudflare Inc Bond 18915MAC1 19211737 22642000 PRN DFND 0 0 118334 0 Co-Diagnostics Inc Equity 189763105 3430 3090 SH DFND 0 0 3090 0 CoStar Group Inc Equity 22160N109 20219732 227188 SH DFND 0 0 227188 0 Coastal Financial Corp WA Equity 19046P209 218257 5797 SH DFND 0 0 5797 0 Coca-Cola Co The Equity 191216100 93377493 1550606 SH DFND 0 0 1550606 0 Coca-Cola Co The Option 191216100 5823274 967 SH Call DFND 0 0 96700 0 Coca-Cola Co The Option 191216100 1379038 229 SH Call DFND 0 0 22900 0 Coca-Cola Co The Option 191216100 2053502 341 SH Call DFND 0 0 34100 0 Coca-Cola Co The Option 191216100 1204400 200 SH Call DFND 0 0 20000 0 Coca-Cola Co The Option 191216100 2185986 363 SH Call DFND 0 0 36300 0 Coca-Cola Co The Option 191216100 1878864 312 SH Call DFND 0 0 31200 0 Coca-Cola Co The Option 191216100 2155876 358 SH Call DFND 0 0 35800 0 Coca-Cola Co The Option 191216100 1878864 312 SH Call DFND 0 0 31200 0 Coca-Cola Co The Option 191216100 1204400 200 SH Call DFND 0 0 20000 0 Coca-Cola Co The Option 191216100 1204400 200 SH Call DFND 0 0 20000 0 Coca-Cola Co The Option 191216100 2107700 350 SH Call DFND 0 0 35000 0 Coca-Cola Co The Option 191216100 180660 30 SH Call DFND 0 0 3000 0 Coca-Cola Co The Option 191216100 2258250 375 SH Call DFND 0 0 37500 0 Coca-Cola Co The Option 191216100 9033000 1500 SH Put DFND 0 0 150000 0 Coca-Cola Co The Option 191216100 5052458 839 SH Put DFND 0 0 83900 0 Coca-Cola Co The Option 191216100 1806600 300 SH Put DFND 0 0 30000 0 Coca-Cola Co The Option 191216100 1505500 250 SH Put DFND 0 0 25000 0 Coca-Cola Co The Option 191216100 1385060 230 SH Put DFND 0 0 23000 0 Coca-Cola Co The Option 191216100 517892 86 SH Put DFND 0 0 8600 0 Coca-Cola Co The Option 191216100 1204400 200 SH Put DFND 0 0 20000 0 Coca-Cola Co The Option 191216100 1806600 300 SH Put DFND 0 0 30000 0 Coca-Cola Co The Option 191216100 2408800 400 SH Put DFND 0 0 40000 0 Coca-Cola Co The Option 191216100 602200 100 SH Put DFND 0 0 10000 0 Coca-Cola Co The Option 191216100 4215400 700 SH Put DFND 0 0 70000 0 Coca-Cola Co The Option 191216100 1535610 255 SH Put DFND 0 0 25500 0 Coca-Cola Consolidated Inc Equity 191098102 1735063 2728 SH DFND 0 0 2728 0 Coca-Cola Europacific Partners PLC Equity G25839104 5052214 78414 SH DFND 0 0 78414 0 Coca-Cola Femsa SAB de CV Equity 191241108 1568061 18822 SH DFND 0 0 18822 0 Coda Octopus Group Inc Equity 19188U206 1708 208 SH DFND 0 0 208 0 Codexis Inc Equity 192005106 405740 144907 SH DFND 0 0 144907 0 Codorus Valley Bancorp Inc Equity 192025104 48888 2493 SH DFND 0 0 2493 0 Coeur Mining Inc Equity 192108504 540370 190271 SH DFND 0 0 190271 0 Cogent Communications Holdings Inc Equity 19239V302 2430582 36121 SH DFND 0 0 36121 0 Cognex Corp Equity 192422103 2221641 39658 SH DFND 0 0 39658 0 Cognizant Technology Solutions Corp Equity 192446102 19787412 303116 SH DFND 0 0 303116 0 Cognizant Technology Solutions Corp Option 192446102 326400 50 SH Call DFND 0 0 5000 0 Cognizant Technology Solutions Corp Option 192446102 110976 17 SH Call DFND 0 0 1700 0 Cognizant Technology Solutions Corp Option 192446102 78336 12 SH Call DFND 0 0 1200 0 Cognizant Technology Solutions Corp Option 192446102 1632000 250 SH Call DFND 0 0 25000 0 Cognizant Technology Solutions Corp Option 192446102 326400 50 SH Put DFND 0 0 5000 0 Cognizant Technology Solutions Corp Option 192446102 110976 17 SH Put DFND 0 0 1700 0 Cognizant Technology Solutions Corp Option 192446102 78336 12 SH Put DFND 0 0 1200 0 Cognizant Technology Solutions Corp Option 192446102 1632000 250 SH Put DFND 0 0 25000 0 Cognizant Technology Solutions Corp Option 192446102 1142400 175 SH Put DFND 0 0 17500 0 Cohen & Steers Inc Equity 19247A100 2710917 46748 SH DFND 0 0 46748 0 Coherus Biosciences Inc Equity 19249H103 165843 38839 SH DFND 0 0 38839 0 Cohu Inc Equity 192576106 722728 17390 SH DFND 0 0 17390 0 Colgate-Palmolive Co Equity 194162103 38333794 497583 SH DFND 0 0 497583 0 Colgate-Palmolive Co Option 194162103 385200 50 SH Call DFND 0 0 5000 0 Colgate-Palmolive Co Option 194162103 955296 124 SH Call DFND 0 0 12400 0 Colgate-Palmolive Co Option 194162103 323568 42 SH Call DFND 0 0 4200 0 Colgate-Palmolive Co Option 194162103 385200 50 SH Call DFND 0 0 5000 0 Colgate-Palmolive Co Option 194162103 431424 56 SH Call DFND 0 0 5600 0 Colgate-Palmolive Co Option 194162103 677952 88 SH Call DFND 0 0 8800 0 Colgate-Palmolive Co Option 194162103 716472 93 SH Call DFND 0 0 9300 0 Colgate-Palmolive Co Option 194162103 1926000 250 SH Call DFND 0 0 25000 0 Colgate-Palmolive Co Option 194162103 1155600 150 SH Call DFND 0 0 15000 0 Colgate-Palmolive Co Option 194162103 1694880 220 SH Put DFND 0 0 22000 0 Colgate-Palmolive Co Option 194162103 1748808 227 SH Put DFND 0 0 22700 0 Collegium Pharmaceutical Inc Equity 19459J104 2257417 105045 SH DFND 0 0 105045 0 Colliers International Group Inc Equity 194693107 114490 1166 SH DFND 0 0 1166 0 Colony Bankcorp Inc Equity 19623P101 119417 12677 SH DFND 0 0 12677 0 Columbia Banking System Inc Equity 197236102 190916 9414 SH DFND 0 0 9414 0 Columbia Financial Inc Equity 197641103 136332 7885 SH DFND 0 0 7885 0 Columbia Sportswear Co Equity 198516106 2258807 29244 SH DFND 0 0 29244 0 Columbus McKinnon Corp NY Equity 199333105 416541 10247 SH DFND 0 0 10247 0 Comcast Corp Equity 20030N101 274297311 6601620 SH DFND 0 0 6601620 0 Comcast Corp Option 20030N101 4155000 1000 SH Call DFND 0 0 100000 0 Comcast Corp Option 20030N101 934875 225 SH Call DFND 0 0 22500 0 Comcast Corp Option 20030N101 831000 200 SH Call DFND 0 0 20000 0 Comcast Corp Option 20030N101 145425 35 SH Call DFND 0 0 3500 0 Comcast Corp Option 20030N101 768675 185 SH Call DFND 0 0 18500 0 Comcast Corp Option 20030N101 2493000 600 SH Call DFND 0 0 60000 0 Comcast Corp Option 20030N101 6103695 1469 SH Call DFND 0 0 146900 0 Comcast Corp Option 20030N101 1454250 350 SH Put DFND 0 0 35000 0 Comcast Corp Option 20030N101 2389125 575 SH Put DFND 0 0 57500 0 Comcast Corp Option 20030N101 1246500 300 SH Put DFND 0 0 30000 0 Comcast Corp Option 20030N101 623250 150 SH Put DFND 0 0 15000 0 Comcast Corp Option 20030N101 1558125 375 SH Put DFND 0 0 37500 0 Comcast Corp Option 20030N101 324090 78 SH Put DFND 0 0 7800 0 Comcast Corp Option 20030N101 2493000 600 SH Put DFND 0 0 60000 0 Comerica Inc Equity 200340107 23066079 544525 SH DFND 0 0 544525 0 Comerica Inc Option 200340107 991224 234 SH Call DFND 0 0 23400 0 Comerica Inc Option 200340107 228744 54 SH Put DFND 0 0 5400 0 Comfort Systems USA Inc Equity 199908104 2806014 17089 SH DFND 0 0 17089 0 CommScope Holding Co Inc Equity 20337X109 898542 159599 SH DFND 0 0 159599 0 CommVault Systems Inc Equity 204166102 2468281 33989 SH DFND 0 0 33989 0 Commerce Bancshares Inc MO Equity 200525103 538135 11050 SH DFND 0 0 11050 0 Commercial Metals Co Equity 201723103 3613740 68624 SH DFND 0 0 68624 0 Commercial Vehicle Group Inc Equity 202608105 598323 53903 SH DFND 0 0 53903 0 Communication Services Select Sector SPDR Fund Fund 81369Y852 48674113 747912 SH DFND 0 0 747912 0 Community Bank System Inc Equity 203607106 1029204 21954 SH DFND 0 0 21954 0 Community Financial Corp The Equity 20368X101 37493 1384 SH DFND 0 0 1384 0 Community Health Systems Inc Equity 203668108 154528 35120 SH DFND 0 0 35120 0 Community Healthcare Trust Inc Equity 20369C106 490182 14845 SH DFND 0 0 14845 0 Community Trust Bancorp Inc Equity 204149108 148434 4173 SH DFND 0 0 4173 0 CompX International Inc Equity 20563P101 133939 6144 SH DFND 0 0 6144 0 Compass Diversified Holdings Equity 20451Q104 499629 23035 SH DFND 0 0 23035 0 Compass Minerals International Inc Equity 20451N101 655622 19283 SH DFND 0 0 19283 0 Compugen Ltd Equity M25722105 3 3 SH DFND 0 0 3 0 Computer Programs and Systems Inc Equity 205306103 220358 8925 SH DFND 0 0 8925 0 Comstock Resources Inc Equity 205768302 3201948 276030 SH DFND 0 0 276030 0 Comtech Telecommunications Corp Equity 205826209 227257 24864 SH DFND 0 0 24864 0 Conagra Brands Inc Equity 205887102 10422414 309087 SH DFND 0 0 309087 0 Conagra Brands Inc Option 205887102 3237120 960 SH Call DFND 0 0 96000 0 Conagra Brands Inc Option 205887102 1517400 450 SH Call DFND 0 0 45000 0 Conagra Brands Inc Option 205887102 411384 122 SH Call DFND 0 0 12200 0 Conagra Brands Inc Option 205887102 26976 8 SH Call DFND 0 0 800 0 Concrete Pumping Holdings Inc Equity 206704108 84130 10477 SH DFND 0 0 10477 0 Conduent Inc Equity 206787103 329426 96890 SH DFND 0 0 96890 0 Conn's Inc Equity 208242107 366 99 SH DFND 0 0 99 0 ConnectOne Bancorp Inc Equity 20786W107 232924 14040 SH DFND 0 0 14040 0 ConocoPhillips Equity 20825C104 44000162 424671 SH DFND 0 0 424671 0 ConocoPhillips Equity 20825C104 280058 2703 SH SOLE 1 2703 0 0 ConocoPhillips Option 20825C104 569855 55 SH Call DFND 0 0 5500 0 ConocoPhillips Option 20825C104 673465 65 SH Call DFND 0 0 6500 0 ConocoPhillips Option 20825C104 880685 85 SH Call DFND 0 0 8500 0 ConocoPhillips Option 20825C104 1554150 150 SH Put DFND 0 0 15000 0 ConocoPhillips Option 20825C104 3315520 320 SH Put DFND 0 0 32000 0 ConocoPhillips Option 20825C104 1139710 110 SH Put DFND 0 0 11000 0 ConocoPhillips Option 20825C104 2486640 240 SH Put DFND 0 0 24000 0 ConocoPhillips Option 20825C104 1139710 110 SH Put DFND 0 0 11000 0 ConocoPhillips Option 20825C104 248664 24 SH Put DFND 0 0 2400 0 Consolidated Communications Holdings Inc Equity 209034107 110384 28821 SH DFND 0 0 28821 0 Consolidated Edison Inc Equity 209115104 60972450 674474 SH DFND 0 0 674474 0 Consolidated Edison Inc Option 209115104 352560 39 SH Call DFND 0 0 3900 0 Consolidated Water Co Ltd Equity G23773107 137505 5675 SH DFND 0 0 5675 0 Constellation Brands Inc Equity 21036P108 20978891 85235 SH DFND 0 0 85235 0 Constellation Brands Inc Option 21036P108 566099 23 SH Call DFND 0 0 2300 0 Constellation Brands Inc Option 21036P108 319969 13 SH Call DFND 0 0 1300 0 Constellation Brands Inc Option 21036P108 1082972 44 SH Call DFND 0 0 4400 0 Constellation Brands Inc Option 21036P108 1009133 41 SH Call DFND 0 0 4100 0 Constellation Brands Inc Option 21036P108 73839 3 SH Call DFND 0 0 300 0 Constellation Brands Inc Option 21036P108 246130 10 SH Call DFND 0 0 1000 0 Constellation Brands Inc Option 21036P108 24613 1 SH Call DFND 0 0 100 0 Constellation Brands Inc Option 21036P108 147678 6 SH Put DFND 0 0 600 0 Constellation Brands Inc Option 21036P108 492260 20 SH Put DFND 0 0 2000 0 Constellation Brands Inc Option 21036P108 4184210 170 SH Put DFND 0 0 17000 0 Constellation Brands Inc Option 21036P108 3445820 140 SH Put DFND 0 0 14000 0 Constellation Brands Inc Option 21036P108 24613 1 SH Put DFND 0 0 100 0 Constellation Brands Inc Option 21036P108 639938 26 SH Put DFND 0 0 2600 0 Constellation Brands Inc Option 21036P108 2461300 100 SH Put DFND 0 0 10000 0 Construction Partners Inc Equity 21044C107 452267 14408 SH DFND 0 0 14408 0 Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407 97251545 572708 SH DFND 0 0 572708 0 Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407 1192236 7021 SH SOLE 1 7021 0 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 16981 1 SH Call DFND 0 0 100 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1018860 60 SH Call DFND 0 0 6000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 662259 39 SH Call DFND 0 0 3900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 899993 53 SH Call DFND 0 0 5300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 3888649 229 SH Call DFND 0 0 22900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 50943 3 SH Call DFND 0 0 300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 6673533 393 SH Call DFND 0 0 39300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2530169 149 SH Call DFND 0 0 14900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 815088 48 SH Call DFND 0 0 4800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1324518 78 SH Call DFND 0 0 7800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 916974 54 SH Call DFND 0 0 5400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 916974 54 SH Call DFND 0 0 5400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 254715 15 SH Call DFND 0 0 1500 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 390563 23 SH Call DFND 0 0 2300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 118867 7 SH Call DFND 0 0 700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 135848 8 SH Call DFND 0 0 800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 84905 5 SH Call DFND 0 0 500 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 322639 19 SH Call DFND 0 0 1900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 50943 3 SH Call DFND 0 0 300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 118867 7 SH Call DFND 0 0 700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 4907509 289 SH Put DFND 0 0 28900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 5518825 325 SH Put DFND 0 0 32500 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 118867 7 SH Put DFND 0 0 700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1035841 61 SH Put DFND 0 0 6100 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 849050 50 SH Put DFND 0 0 5000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1018860 60 SH Put DFND 0 0 6000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 4958452 292 SH Put DFND 0 0 29200 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 4245250 250 SH Put DFND 0 0 25000 0 Consumer Portfolio Services Inc Equity 210502100 41265 3536 SH DFND 0 0 3536 0 Consumer Staples Select Sector SPDR Fund Fund 81369Y308 14245609 192067 SH DFND 0 0 192067 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 2781375 375 SH Put DFND 0 0 37500 0 Container Store Group Inc The Equity 210751103 358 114 SH DFND 0 0 114 0 Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 1166220 83600 SH DFND 0 0 83600 0 Cooper Cos Inc The Equity 216648402 12694984 33109 SH DFND 0 0 33109 0 Cooper-Standard Holdings Inc Equity 21676P103 89653 6287 SH DFND 0 0 6287 0 Copa Holdings SA Equity P31076105 53339148 482358 SH DFND 0 0 482358 0 Copart Inc Equity 217204106 39759898 435916 SH DFND 0 0 435916 0 CorMedix Inc Equity 21900C308 48310 12184 SH DFND 0 0 12184 0 CorVel Corp Equity 221006109 1339020 6920 SH DFND 0 0 6920 0 Corcept Therapeutics Inc Equity 218352102 481490 21640 SH DFND 0 0 21640 0 Core Molding Technologies Inc Equity 218683100 73642 3237 SH DFND 0 0 3237 0 CoreCard Corp Equity 45816D100 82598 3257 SH DFND 0 0 3257 0 CoreCivic Inc Equity 21871N101 612271 65066 SH DFND 0 0 65066 0 Corning Inc Equity 219350105 16414908 468462 SH DFND 0 0 468462 0 Corning Inc Option 219350105 56064 16 SH Call DFND 0 0 1600 0 Corning Inc Option 219350105 112128 32 SH Put DFND 0 0 3200 0 Corp America Airports SA Equity L1995B107 50498 4357 SH DFND 0 0 4357 0 Corporate Office Properties Trust Equity 22002T108 1693232 71294 SH DFND 0 0 71294 0 Corteva Inc Equity 22052L104 16769647 292664 SH DFND 0 0 292664 0 Costamare Inc Equity Y1771G102 283940 29363 SH DFND 0 0 29363 0 Costco Wholesale Corp Equity 22160K105 257983620 479185 SH DFND 0 0 479185 0 Costco Wholesale Corp Option 22160K105 538380 10 SH Call DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 538380 10 SH Call DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 269190 5 SH Call DFND 0 0 500 0 Costco Wholesale Corp Option 22160K105 538380 10 SH Put DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 3499470 65 SH Put DFND 0 0 6500 0 Costco Wholesale Corp Option 22160K105 3230280 60 SH Put DFND 0 0 6000 0 Costco Wholesale Corp Option 22160K105 807570 15 SH Put DFND 0 0 1500 0 Costco Wholesale Corp Option 22160K105 1884330 35 SH Put DFND 0 0 3500 0 Costco Wholesale Corp Option 22160K105 1884330 35 SH Put DFND 0 0 3500 0 Coterra Energy Inc Equity 127097103 10971244 433646 SH DFND 0 0 433646 0 Coty Inc Equity 222070203 329235716 26788911 SH DFND 0 0 26788911 0 Coty Inc Option 222070203 16714400 13600 SH Put DFND 0 0 1360000 0 Coty Inc Option 222070203 14440750 11750 SH Put DFND 0 0 1175000 0 Cousins Properties Inc Equity 222795502 1096338 48085 SH DFND 0 0 48085 0 Covenant Logistics Group Inc Equity 22284P105 254871 5815 SH DFND 0 0 5815 0 Cracker Barrel Old Country Store Inc Equity 22410J106 1222335 13118 SH DFND 0 0 13118 0 Crawford & Co Equity 224633107 9 1 SH DFND 0 0 1 0 Crawford & Co Equity 224633206 72096 6501 SH DFND 0 0 6501 0 Credicorp Ltd Equity G2519Y108 4678564 31689 SH DFND 0 0 31689 0 Credit Acceptance Corp Equity 225310101 2220162 4371 SH DFND 0 0 4371 0 Crescent Point Energy Corp Equity 22576C101 78277 11631 SH DFND 0 0 11631 0 Crestwood Equity Partners LP Equity 226344208 4052896 153055 SH DFND 0 0 153055 0 Cresud SACIF y A Equity 226406106 23422 3030 SH DFND 0 0 3030 0 Crinetics Pharmaceuticals Inc Equity 22663K107 1066063 59160 SH DFND 0 0 59160 0 Criteo SA Equity 226718104 1341502 39760 SH DFND 0 0 39760 0 Crocs Inc Equity 227046109 3126507 27806 SH DFND 0 0 27806 0 Cross Country Healthcare Inc Equity 227483104 376272 13400 SH DFND 0 0 13400 0 CrossAmerica Partners LP Equity 22758A105 1121206 56914 SH DFND 0 0 56914 0 Crowdstrike Holdings Inc Equity 22788C105 24153946 164458 SH DFND 0 0 164458 0 Crowdstrike Holdings Inc Option 22788C105 2570225 175 SH Call DFND 0 0 17500 0 Crowdstrike Holdings Inc Option 22788C105 2937400 200 SH Put DFND 0 0 20000 0 Crowdstrike Holdings Inc Option 22788C105 3143018 214 SH Put DFND 0 0 21400 0 Crowdstrike Holdings Inc Option 22788C105 2937400 200 SH Put DFND 0 0 20000 0 Crowdstrike Holdings Inc Option 22788C105 29374 2 SH Put DFND 0 0 200 0 Crown Castle Inc Equity 22822V101 53985684 473808 SH DFND 0 0 473808 0 Crown Castle Inc Option 22822V101 455760 40 SH Put DFND 0 0 4000 0 Crown Holdings Inc Equity 228368106 17174199 197700 SH DFND 0 0 197700 0 CryoPort Inc Equity 229050307 798554 46293 SH DFND 0 0 46293 0 CubeSmart Equity 229663109 4434515 99295 SH DFND 0 0 99295 0 Cue Biopharma Inc Equity 22978P106 33175 9089 SH DFND 0 0 9089 0 Cullen Frost Bankers Inc Equity 229899109 1102398 10252 SH DFND 0 0 10252 0 Culp Inc Equity 230215105 199 40 SH DFND 0 0 40 0 Cummins Inc Equity 231021106 11676726 47629 SH DFND 0 0 47629 0 Cummins Inc Option 231021106 2034828 83 SH Call DFND 0 0 8300 0 Cummins Inc Option 231021106 980640 40 SH Call DFND 0 0 4000 0 Cummins Inc Option 231021106 833544 34 SH Call DFND 0 0 3400 0 Cummins Inc Option 231021106 1691604 69 SH Call DFND 0 0 6900 0 Cummins Inc Option 231021106 1299348 53 SH Call DFND 0 0 5300 0 Cummins Inc Option 231021106 3039984 124 SH Put DFND 0 0 12400 0 Cummins Inc Option 231021106 3064500 125 SH Put DFND 0 0 12500 0 Cummins Inc Option 231021106 4192236 171 SH Put DFND 0 0 17100 0 Cummins Inc Option 231021106 4633524 189 SH Put DFND 0 0 18900 0 Cummins Inc Option 231021106 661932 27 SH Put DFND 0 0 2700 0 Cummins Inc Option 231021106 1838700 75 SH Put DFND 0 0 7500 0 Cummins Inc Option 231021106 1299348 53 SH Put DFND 0 0 5300 0 Cummins Inc Option 231021106 612900 25 SH Put DFND 0 0 2500 0 Cumulus Media Inc Equity 231082801 4428 1080 SH DFND 0 0 1080 0 Curis Inc Equity 231269200 1 1 SH DFND 0 0 1 0 Curo Group Holdings Corp Equity 23131L107 61586 45619 SH DFND 0 0 45619 0 Curtiss-Wright Corp Equity 231561101 2939846 16007 SH DFND 0 0 16007 0 Cushman & Wakefield PLC Equity G2717B108 526391 64351 SH DFND 0 0 64351 0 Customers Bancorp Inc Equity 23204G100 2329173 76972 SH DFND 0 0 76972 0 Cutera Inc Equity 232109108 65225 4311 SH DFND 0 0 4311 0 CyberArk Software Ltd Bond 23248VAB1 139298 123000 PRN DFND 0 0 781 0 CyberArk Software Ltd Equity M2682V108 6000883 38386 SH DFND 0 0 38386 0 CyberArk Software Ltd Option M2682V108 3908250 250 SH Call DFND 0 0 25000 0 Cymabay Therapeutics Inc Equity 23257D103 280090 25579 SH DFND 0 0 25579 0 CytoSorbents Corp Equity 23283X206 11 3 SH DFND 0 0 3 0 Cytokinetics Inc Equity 23282W605 1825056 55949 SH DFND 0 0 55949 0 CytomX Therapeutics Inc Equity 23284F105 301 175 SH DFND 0 0 175 0 DASEKE INC Equity 23753F107 245600 34446 SH DFND 0 0 34446 0 DBV Technologies SA Equity 23306J101 74165 39034 SH DFND 0 0 39034 0 DENTSPLY SIRONA Inc Equity 24906P109 8208582 205112 SH DFND 0 0 205112 0 DHI Group Inc Equity 23331S100 59886 15636 SH DFND 0 0 15636 0 DHT Holdings Inc Equity Y2065G121 5103286 598275 SH DFND 0 0 598275 0 DISH Network Corp Bond 25470MAB5 292496 575000 PRN DFND 0 0 8822 0 DISH Network Corp Bond 25470MAF6 6150514 11554000 PRN DFND 0 0 282060 0 DISH Network Corp Equity 25470M109 3251097 493338 SH DFND 0 0 493338 0 DISH Network Corp Option 25470M109 659000 1000 SH Call DFND 0 0 100000 0 DISH Network Corp Option 25470M109 355860 540 SH Call DFND 0 0 54000 0 DMC Global Inc Equity 23291C103 654492 36852 SH DFND 0 0 36852 0 DR Horton Inc Equity 23331A109 89513825 735589 SH DFND 0 0 735589 0 DR Horton Inc Option 23331A109 9126750 750 SH Call DFND 0 0 75000 0 DTE Energy Co Equity 233331107 16334999 148473 SH DFND 0 0 148473 0 DXC Technology Co Equity 23355L106 15410974 576758 SH DFND 0 0 576758 0 DXP Enterprises Inc TX Equity 233377407 850538 23360 SH DFND 0 0 23360 0 DaVita Inc Equity 23918K108 46636868 464187 SH DFND 0 0 464187 0 Daily Journal Corp Equity 233912104 141169 488 SH DFND 0 0 488 0 Daktronics Inc Equity 234264109 86803 13563 SH DFND 0 0 13563 0 Dana Inc Equity 235825205 960891 56523 SH DFND 0 0 56523 0 Danaher Corp Equity 235851102 154960800 645670 SH DFND 0 0 645670 0 Danaher Corp Option 235851102 456000 19 SH Call DFND 0 0 1900 0 Danaher Corp Option 235851102 336000 14 SH Call DFND 0 0 1400 0 Danaher Corp Option 235851102 240000 10 SH Call DFND 0 0 1000 0 Danaher Corp Option 235851102 480000 20 SH Put DFND 0 0 2000 0 Danaher Corp Option 235851102 840000 35 SH Put DFND 0 0 3500 0 Danaher Corp Option 235851102 2520000 105 SH Put DFND 0 0 10500 0 Danaher Corp Option 235851102 1680000 70 SH Put DFND 0 0 7000 0 Danaher Corp Option 235851102 840000 35 SH Put DFND 0 0 3500 0 Danaher Corp Option 235851102 1320000 55 SH Put DFND 0 0 5500 0 Danaos Corp Equity Y1968P121 131710 1972 SH DFND 0 0 1972 0 Daqo New Energy Corp Equity 23703Q203 13576130 341968 SH DFND 0 0 341968 0 Darden Restaurants Inc Equity 237194105 18057505 108077 SH DFND 0 0 108077 0 Darling Ingredients Inc Equity 237266101 2999406 47020 SH DFND 0 0 47020 0 Datadog Inc Bond 23804LAB9 661453 533000 PRN DFND 0 0 5774 0 Dave & Buster's Entertainment Inc Equity 238337109 4518117 101394 SH DFND 0 0 101394 0 Deciphera Pharmaceuticals Inc Equity 24344T101 715841 50841 SH DFND 0 0 50841 0 Deckers Outdoor Corp Equity 243537107 8947531 16957 SH DFND 0 0 16957 0 Deckers Outdoor Corp Option 243537107 3957450 75 SH Call DFND 0 0 7500 0 Deere & Co Equity 244199105 61059702 150694 SH DFND 0 0 150694 0 Deere & Co Option 244199105 1458684 36 SH Call DFND 0 0 3600 0 Deere & Co Option 244199105 445709 11 SH Call DFND 0 0 1100 0 Deere & Co Option 244199105 445709 11 SH Call DFND 0 0 1100 0 Deere & Co Option 244199105 972456 24 SH Call DFND 0 0 2400 0 Deere & Co Option 244199105 1377646 34 SH Call DFND 0 0 3400 0 Deere & Co Option 244199105 324152 8 SH Call DFND 0 0 800 0 Deere & Co Option 244199105 324152 8 SH Call DFND 0 0 800 0 Deere & Co Option 244199105 364671 9 SH Call DFND 0 0 900 0 Deere & Co Option 244199105 526747 13 SH Call DFND 0 0 1300 0 Deere & Co Option 244199105 891418 22 SH Call DFND 0 0 2200 0 Deere & Co Option 244199105 810380 20 SH Call DFND 0 0 2000 0 Deere & Co Option 244199105 688823 17 SH Call DFND 0 0 1700 0 Deere & Co Option 244199105 405190 10 SH Call DFND 0 0 1000 0 Deere & Co Option 244199105 202595 5 SH Call DFND 0 0 500 0 Deere & Co Option 244199105 2350102 58 SH Put DFND 0 0 5800 0 Deere & Co Option 244199105 324152 8 SH Put DFND 0 0 800 0 Deere & Co Option 244199105 688823 17 SH Put DFND 0 0 1700 0 Deere & Co Option 244199105 121557 3 SH Put DFND 0 0 300 0 Deere & Co Option 244199105 121557 3 SH Put DFND 0 0 300 0 Deere & Co Option 244199105 40519 1 SH Put DFND 0 0 100 0 Deere & Co Option 244199105 121557 3 SH Put DFND 0 0 300 0 Deere & Co Option 244199105 40519 1 SH Put DFND 0 0 100 0 Deere & Co Option 244199105 40519 1 SH Put DFND 0 0 100 0 Deere & Co Option 244199105 1418165 35 SH Put DFND 0 0 3500 0 Deere & Co Option 244199105 1215570 30 SH Put DFND 0 0 3000 0 Deere & Co Option 244199105 202595 5 SH Put DFND 0 0 500 0 Deere & Co Option 244199105 810380 20 SH Put DFND 0 0 2000 0 Deere & Co Option 244199105 2228545 55 SH Put DFND 0 0 5500 0 Deere & Co Option 244199105 2025950 50 SH Put DFND 0 0 5000 0 Delek Logistics Partners LP Equity 24664T103 862735 15801 SH DFND 0 0 15801 0 Delek US Holdings Inc Equity 24665A103 6482954 270687 SH DFND 0 0 270687 0 Dell Technologies Inc Equity 24703L202 42923136 793257 SH DFND 0 0 793257 0 Dell Technologies Inc Option 24703L202 1352750 250 SH Put DFND 0 0 25000 0 Delta Air Lines Inc Equity 247361702 267032275 5617002 SH DFND 0 0 5617002 0 Delta Air Lines Inc Equity 247361702 206799 4350 SH SOLE 1 4350 0 0 Delta Air Lines Inc Option 247361702 1901600 400 SH Call DFND 0 0 40000 0 Delta Air Lines Inc Option 247361702 3769922 793 SH Put DFND 0 0 79300 0 Delta Air Lines Inc Option 247361702 7131000 1500 SH Put DFND 0 0 150000 0 Delta Air Lines Inc Option 247361702 30891492 6498 SH Put DFND 0 0 649800 0 Delta Air Lines Inc Option 247361702 988832 208 SH Put DFND 0 0 20800 0 Delta Air Lines Inc Option 247361702 14262000 3000 SH Put DFND 0 0 300000 0 Delta Apparel Inc Equity 247368103 304 29 SH DFND 0 0 29 0 Deluxe Corp Equity 248019101 399138 22834 SH DFND 0 0 22834 0 Denali Therapeutics Inc Equity 24823R105 3171794 107482 SH DFND 0 0 107482 0 Denny's Corp Equity 24869P104 297171 24121 SH DFND 0 0 24121 0 Descartes Systems Group Inc The Equity 249906108 411285 5134 SH DFND 0 0 5134 0 Designer Brands Inc Equity 250565108 1226514 121437 SH DFND 0 0 121437 0 Destination XL Group Inc Equity 25065K104 98588 20120 SH DFND 0 0 20120 0 Deswell Industries Inc Equity 250639101 2457 900 SH DFND 0 0 900 0 Deutsche Bank AG Equity D18190898 1251154 118818 SH DFND 0 0 118818 0 Devon Energy Corp Equity 25179M103 26975219 558031 SH DFND 0 0 558031 0 Devon Energy Corp Option 25179M103 1885260 390 SH Call DFND 0 0 39000 0 Devon Energy Corp Option 25179M103 101514 21 SH Call DFND 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1393 0 DiamondRock Hospitality Co Equity 252784301 846273 105652 SH DFND 0 0 105652 0 Diamondback Energy Inc Equity 25278X109 30276510 230485 SH DFND 0 0 230485 0 Dick's Sporting Goods Inc Equity 253393102 4175089 31584 SH DFND 0 0 31584 0 Dick's Sporting Goods Inc Option 253393102 1321900 100 SH Put DFND 0 0 10000 0 Digi International Inc Equity 253798102 930549 23624 SH DFND 0 0 23624 0 Digimarc Corp Equity 25381B101 187386 6365 SH DFND 0 0 6365 0 Digital Realty Trust Inc Equity 253868103 28599361 251158 SH DFND 0 0 251158 0 Digital Realty Trust Inc Option 253868103 1309505 115 SH Call DFND 0 0 11500 0 Digital Turbine Inc Equity 25400W102 965946 104089 SH DFND 0 0 104089 0 Dillard's Inc Equity 254067101 1229749 3769 SH DFND 0 0 3769 0 Dine Brands Global Inc Equity 254423106 421008 7255 SH DFND 0 0 7255 0 Diodes Inc Equity 254543101 2959680 32000 SH DFND 0 0 32000 0 Direxion Daily Financial Bull 3X Shares Fund 25459Y694 431454 6786 SH DFND 0 0 6786 0 Direxion Daily Homebuilders & Supplies Bull 3x Shares Fund 25490K596 381 5 SH DFND 0 0 5 0 Direxion Daily S&P 500 Bull 2X Shares Fund 25459Y165 32389000 350000 SH DFND 0 0 350000 0 Direxion NASDAQ-100 Equal Weighted Index Shares Fund 25459Y207 15396000 200000 SH DFND 0 0 200000 0 Discover Financial Services Equity 254709108 27436146 234798 SH DFND 0 0 234798 0 Discover Financial Services Option 254709108 584250 50 SH Call DFND 0 0 5000 0 Discover Financial Services Option 254709108 630990 54 SH Call DFND 0 0 5400 0 Discover Financial Services Option 254709108 222015 19 SH Call DFND 0 0 1900 0 Distribution Solutions Group Inc Equity 520776105 109222 2098 SH DFND 0 0 2098 0 DocuSign Inc Bond 256163AD8 164482 170000 PRN DFND 0 0 405 0 DocuSign Inc Equity 256163106 8089284 158334 SH DFND 0 0 158334 0 DocuSign Inc Option 256163106 745914 146 SH Put DFND 0 0 14600 0 DocuSign Inc Option 256163106 546663 107 SH Put DFND 0 0 10700 0 Dolby Laboratories Inc Equity 25659T107 1680713 20085 SH DFND 0 0 20085 0 Dollar General Corp Equity 256677105 16988187 100060 SH DFND 0 0 100060 0 Dollar General Corp Option 256677105 2750436 162 SH Call DFND 0 0 16200 0 Dollar General Corp Option 256677105 899834 53 SH Call DFND 0 0 5300 0 Dollar General Corp Option 256677105 933790 55 SH Call DFND 0 0 5500 0 Dollar General Corp Option 256677105 16978 1 SH Call DFND 0 0 100 0 Dollar General Corp Option 256677105 67912 4 SH Call DFND 0 0 400 0 Dollar General Corp Option 256677105 16978 1 SH Call DFND 0 0 100 0 Dollar General Corp Option 256677105 237692 14 SH Call DFND 0 0 1400 0 Dollar General Corp Option 256677105 237692 14 SH Call DFND 0 0 1400 0 Dollar General Corp Option 256677105 16978 1 SH Call DFND 0 0 100 0 Dollar General Corp Option 256677105 882856 52 SH Call DFND 0 0 5200 0 Dollar General Corp Option 256677105 152802 9 SH Call DFND 0 0 900 0 Dollar General Corp Option 256677105 560274 33 SH Call DFND 0 0 3300 0 Dollar General Corp Option 256677105 67912 4 SH Call DFND 0 0 400 0 Dollar General Corp Option 256677105 848900 50 SH Call DFND 0 0 5000 0 Dollar General Corp Option 256677105 1018680 60 SH Call DFND 0 0 6000 0 Dollar General Corp Option 256677105 984724 58 SH Put DFND 0 0 5800 0 Dollar General Corp Option 256677105 611208 36 SH Put DFND 0 0 3600 0 Dollar General Corp Option 256677105 1256372 74 SH Put DFND 0 0 7400 0 Dollar General Corp Option 256677105 2546700 150 SH Put DFND 0 0 15000 0 Dollar General Corp Option 256677105 1511042 89 SH Put DFND 0 0 8900 0 Dollar General Corp Option 256677105 390494 23 SH Put DFND 0 0 2300 0 Dollar General Corp Option 256677105 135824 8 SH Put DFND 0 0 800 0 Dollar General Corp Option 256677105 1697800 100 SH Put DFND 0 0 10000 0 Dollar General Corp Option 256677105 2376920 140 SH Put DFND 0 0 14000 0 Dollar General Corp Option 256677105 8064550 475 SH Put DFND 0 0 47500 0 Dollar General Corp Option 256677105 848900 50 SH Put DFND 0 0 5000 0 Dollar General Corp Option 256677105 3395600 200 SH Put DFND 0 0 20000 0 Dollar General Corp Option 256677105 10611250 625 SH Put DFND 0 0 62500 0 Dollar Tree Inc Equity 256746108 54834220 382120 SH DFND 0 0 382120 0 Dollar Tree Inc Option 256746108 717500 50 SH Call DFND 0 0 5000 0 Dollar Tree Inc Option 256746108 430500 30 SH Call DFND 0 0 3000 0 Dollar Tree Inc Option 256746108 129150 9 SH Call DFND 0 0 900 0 Dollar Tree Inc Option 256746108 487900 34 SH Call DFND 0 0 3400 0 Dollar Tree Inc Option 256746108 473550 33 SH Call DFND 0 0 3300 0 Dollar Tree Inc Option 256746108 1722000 120 SH Call DFND 0 0 12000 0 Dollar Tree Inc Option 256746108 2870000 200 SH Call DFND 0 0 20000 0 Dollar Tree Inc Option 256746108 2496900 174 SH Put DFND 0 0 17400 0 Dollar Tree Inc Option 256746108 373100 26 SH Put DFND 0 0 2600 0 Dollar Tree Inc Option 256746108 1435000 100 SH Put DFND 0 0 10000 0 Dollar Tree Inc Option 256746108 1219750 85 SH Put DFND 0 0 8500 0 Dollar Tree Inc Option 256746108 1435000 100 SH Put DFND 0 0 10000 0 Dominion Energy Inc Equity 25746U109 31995966 617802 SH DFND 0 0 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780 SH Call DFND 0 0 78000 0 Dow Inc Option 260557103 1187698 223 SH Call DFND 0 0 22300 0 Dow Inc Option 260557103 367494 69 SH Call DFND 0 0 6900 0 Dow Inc Option 260557103 213040 40 SH Call DFND 0 0 4000 0 Dow Inc Option 260557103 1997250 375 SH Call DFND 0 0 37500 0 Dow Inc Option 260557103 852160 160 SH Call DFND 0 0 16000 0 Dow Inc Option 260557103 1629756 306 SH Call DFND 0 0 30600 0 Dow Inc Option 260557103 303582 57 SH Put DFND 0 0 5700 0 Dow Inc Option 260557103 1240958 233 SH Put DFND 0 0 23300 0 Dow Inc Option 260557103 21304 4 SH Put DFND 0 0 400 0 Dow Inc Option 260557103 165106 31 SH Put DFND 0 0 3100 0 Dow Inc Option 260557103 1374108 258 SH Put DFND 0 0 25800 0 Dow Inc Option 260557103 5059700 950 SH Put DFND 0 0 95000 0 Dow Inc Option 260557103 2854736 536 SH Put DFND 0 0 53600 0 Dow Inc Option 260557103 3919936 736 SH Put DFND 0 0 73600 0 Dow Inc Option 260557103 809552 152 SH Put DFND 0 0 15200 0 Dow Inc Option 260557103 127824 24 SH Put DFND 0 0 2400 0 Dow Inc Option 260557103 3919936 736 SH Put DFND 0 0 73600 0 Dow Inc Option 260557103 2897344 544 SH Put DFND 0 0 54400 0 Dow Inc Option 260557103 3259512 612 SH Put DFND 0 0 61200 0 Dr Reddy's Laboratories Ltd Equity 256135203 4465159 70752 SH DFND 0 0 70752 0 Dril-Quip Inc Equity 262037104 295482 12698 SH DFND 0 0 12698 0 Dropbox Inc Bond 26210CAC8 1885000 2000000 PRN DFND 0 0 52292 0 Dropbox Inc Bond 26210CAD6 6073775 6350000 PRN DFND 0 0 179635 0 Dropbox Inc Equity 26210C104 5990669 224622 SH DFND 0 0 224622 0 Dropbox Inc Option 26210C104 533400 200 SH Call DFND 0 0 20000 0 Dropbox Inc Option 26210C104 533400 200 SH Put DFND 0 0 20000 0 Dropbox Inc Option 26210C104 533400 200 SH Put DFND 0 0 20000 0 Dropbox Inc Option 26210C104 1333500 500 SH Put DFND 0 0 50000 0 Dropbox Inc Option 26210C104 533400 200 SH Put DFND 0 0 20000 0 Dropbox Inc Option 26210C104 2667000 1000 SH Put DFND 0 0 100000 0 DuPont de Nemours Inc Equity 26614N102 898106531 12571480 SH DFND 0 0 12571480 0 DuPont de Nemours Inc Option 26614N102 1786000 250 SH Call DFND 0 0 25000 0 DuPont de Nemours Inc Option 26614N102 2500400 350 SH Call DFND 0 0 35000 0 DuPont de Nemours Inc Option 26614N102 3572000 500 SH Put DFND 0 0 50000 0 DuPont de Nemours Inc Option 26614N102 571520 80 SH Put DFND 0 0 8000 0 Ducommun Inc Equity 264147109 391346 8982 SH DFND 0 0 8982 0 Duke Energy Corp Equity 26441C204 53131375 592059 SH DFND 0 0 592059 0 Duke Energy Corp Option 26441C204 619206 69 SH Call DFND 0 0 6900 0 Duke Energy Corp Option 26441C204 673050 75 SH Call DFND 0 0 7500 0 Duke Energy Corp Option 26441C204 1238412 138 SH Put DFND 0 0 13800 0 Duke Energy Corp Option 26441C204 1121750 125 SH Put DFND 0 0 12500 0 Duke Energy Corp Option 26441C204 762790 85 SH Put DFND 0 0 8500 0 Duluth Holdings Inc Equity 26443V101 119942 19099 SH DFND 0 0 19099 0 Dunxin Financial Holdings Ltd Equity 26605Q106 5739 40361 SH DFND 0 0 40361 0 Dyadic International Inc Equity 26745T101 133 69 SH DFND 0 0 69 0 Dycom Industries Inc Equity 267475101 2589743 22787 SH DFND 0 0 22787 0 Dynagas LNG Partners LP Equity Y2188B108 63287 25214 SH DFND 0 0 25214 0 Dynavax Technologies Corp Equity 268158201 6600066 510841 SH DFND 0 0 510841 0 Dynex Capital Inc Equity 26817Q886 285617 22686 SH DFND 0 0 22686 0 EDAP TMS SA Equity 268311107 1163564 126200 SH DFND 0 0 126200 0 EMCOR Group Inc Equity 29084Q100 8234536 44564 SH DFND 0 0 44564 0 EMX Royalty Corp Equity 26873J107 3800 2000 SH DFND 0 0 2000 0 EOG Resources Inc Equity 26875P101 30726453 268494 SH DFND 0 0 268494 0 EOG Resources Inc Option 26875P101 629420 55 SH Call DFND 0 0 5500 0 EOG Resources Inc Option 26875P101 1659380 145 SH Call DFND 0 0 14500 0 EOG Resources Inc Option 26875P101 2861000 250 SH Call DFND 0 0 25000 0 EOG Resources Inc Option 26875P101 1430500 125 SH Call DFND 0 0 12500 0 EOG Resources Inc Option 26875P101 1144400 100 SH Call DFND 0 0 10000 0 EOG Resources Inc Option 26875P101 972740 85 SH Call DFND 0 0 8500 0 EOG Resources Inc Option 26875P101 2861000 250 SH Put DFND 0 0 25000 0 EOG Resources Inc Option 26875P101 1258840 110 SH Put DFND 0 0 11000 0 EOG Resources Inc Option 26875P101 583644 51 SH Put DFND 0 0 5100 0 EOG Resources Inc Option 26875P101 2288800 200 SH Put DFND 0 0 20000 0 EOG Resources Inc Option 26875P101 3719300 325 SH Put DFND 0 0 32500 0 EOG Resources Inc Option 26875P101 1716600 150 SH Put DFND 0 0 15000 0 EOG Resources Inc Option 26875P101 2861000 250 SH Put DFND 0 0 25000 0 EOG Resources Inc Option 26875P101 4291500 375 SH Put DFND 0 0 37500 0 EOG Resources Inc Option 26875P101 2861000 250 SH Put DFND 0 0 25000 0 EOG Resources Inc Option 26875P101 1945480 170 SH Put DFND 0 0 17000 0 EPAM Systems Inc Equity 29414B104 7531597 33511 SH DFND 0 0 33511 0 EPR Properties Equity 26884U109 475160 10153 SH DFND 0 0 10153 0 EQT Corp Equity 26884L109 10420985 253367 SH DFND 0 0 253367 0 EQT Corp Option 26884L109 1295595 315 SH Call DFND 0 0 31500 0 EQT Corp Option 26884L109 1439550 350 SH Call DFND 0 0 35000 0 ESCO 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Inc Equity 277276101 2317213 13348 SH DFND 0 0 13348 0 Easterly Government Properties Inc Equity 27616P103 527322 36367 SH DFND 0 0 36367 0 Eastern Co The Equity 276317104 1103 61 SH DFND 0 0 61 0 Eastman Chemical Co Equity 277432100 8637895 103176 SH DFND 0 0 103176 0 Eastman Kodak Co Equity 277461406 88856 19233 SH DFND 0 0 19233 0 Eaton Corp PLC Equity G29183103 61950062 308056 SH DFND 0 0 308056 0 Eaton Corp PLC Option G29183103 1045720 52 SH Call DFND 0 0 5200 0 Eaton Corp PLC Option G29183103 3780680 188 SH Call DFND 0 0 18800 0 Eaton Corp PLC Option G29183103 1508250 75 SH Call DFND 0 0 7500 0 Eaton Corp PLC Option G29183103 5751460 286 SH Call DFND 0 0 28600 0 Eaton Corp PLC Option G29183103 180990 9 SH Put DFND 0 0 900 0 Eaton Corp PLC Option G29183103 60330 3 SH Put DFND 0 0 300 0 Eaton Corp PLC Option G29183103 2091440 104 SH Put DFND 0 0 10400 0 Eaton Corp PLC Option G29183103 10577860 526 SH Put DFND 0 0 52600 0 Eaton Corp PLC Option G29183103 10095220 502 SH Put DFND 0 0 50200 0 Eaton Corp PLC Option G29183103 2513750 125 SH Put DFND 0 0 12500 0 Eaton Corp PLC Option G29183103 6274320 312 SH Put DFND 0 0 31200 0 Ebix Inc Equity 278715206 266742 10585 SH DFND 0 0 10585 0 EchoStar Corp Equity 278768106 266707 15381 SH DFND 0 0 15381 0 Ecolab Inc Equity 278865100 44457236 238134 SH DFND 0 0 238134 0 Ecopetrol SA Equity 279158109 256629 25037 SH DFND 0 0 25037 0 Edgewell Personal Care Co Equity 28035Q102 1367361 33100 SH DFND 0 0 33100 0 Edgio Inc Equity 53261M104 1723 2556 SH DFND 0 0 2556 0 Edify Acquisition Corp Warrant 28059Q111 18853 518650 SH DFND 0 0 518650 0 Edison International Equity 281020107 23397010 336890 SH DFND 0 0 336890 0 Editas Medicine Inc Equity 28106W103 2792949 339362 SH DFND 0 0 339362 0 Editas Medicine Inc Option 28106W103 367058 446 SH Put DFND 0 0 44600 0 Editas Medicine Inc Option 28106W103 987600 1200 SH Put DFND 0 0 120000 0 Edwards Lifesciences Corp Equity 28176E108 52929884 561114 SH DFND 0 0 561114 0 Edwards Lifesciences Corp Option 28176E108 254691 27 SH Call DFND 0 0 2700 0 Edwards Lifesciences Corp Option 28176E108 1697940 180 SH Put DFND 0 0 18000 0 Edwards Lifesciences Corp Option 28176E108 4791964 508 SH Put DFND 0 0 50800 0 Eiger BioPharmaceuticals Inc Equity 28249U105 65504 93045 SH DFND 0 0 93045 0 El Pollo Loco Holdings Inc Equity 268603107 169735 19354 SH DFND 0 0 19354 0 Elanco Animal Health Inc Equity 28414H103 313077 31121 SH DFND 0 0 31121 0 Elastic NV Equity N14506104 4962952 77401 SH DFND 0 0 77401 0 Eldorado Gold Corp Equity 284902509 982508 97278 SH DFND 0 0 97278 0 Electronic Arts Inc Equity 285512109 57388489 442471 SH DFND 0 0 442471 0 Electronic Arts Inc Option 285512109 894930 69 SH Call DFND 0 0 6900 0 Electronic Arts Inc Option 285512109 596620 46 SH Call DFND 0 0 4600 0 Electronic Arts Inc Option 285512109 1297000 100 SH Call DFND 0 0 10000 0 Electronic Arts Inc Option 285512109 298310 23 SH Call DFND 0 0 2300 0 Electronic Arts Inc Option 285512109 1335910 103 SH Call DFND 0 0 10300 0 Electronic Arts Inc Option 285512109 415040 32 SH Call DFND 0 0 3200 0 Electronic Arts Inc Option 285512109 3346260 258 SH Call DFND 0 0 25800 0 Electronic Arts Inc Option 285512109 389100 30 SH Call DFND 0 0 3000 0 Electronic Arts Inc Option 285512109 155640 12 SH Call DFND 0 0 1200 0 Electronic Arts Inc Option 285512109 648500 50 SH Call DFND 0 0 5000 0 Electronic Arts Inc Option 285512109 11802700 910 SH Put DFND 0 0 91000 0 Electronic Arts Inc Option 285512109 1219180 94 SH Put DFND 0 0 9400 0 Electronic Arts Inc Option 285512109 2217870 171 SH Put DFND 0 0 17100 0 Electronic Arts Inc Option 285512109 440980 34 SH Put DFND 0 0 3400 0 Electronic Arts Inc Option 285512109 2594000 200 SH Put DFND 0 0 20000 0 Electronic Arts Inc Option 285512109 2594000 200 SH Put DFND 0 0 20000 0 Electronic Arts Inc Option 285512109 11569240 892 SH Put DFND 0 0 89200 0 Electronic Arts Inc Option 285512109 778200 60 SH Put DFND 0 0 6000 0 Electronic Arts Inc Option 285512109 5188000 400 SH Put DFND 0 0 40000 0 Electronic Arts Inc Option 285512109 648500 50 SH Put DFND 0 0 5000 0 Electronic Arts Inc Option 285512109 972750 75 SH Put DFND 0 0 7500 0 Electronic Arts Inc Option 285512109 3125770 241 SH Put DFND 0 0 24100 0 Element Solutions Inc Equity 28618M106 1738157 90529 SH DFND 0 0 90529 0 Elevance Health Inc Equity 036752103 105475335 237402 SH DFND 0 0 237402 0 Elevance Health Inc Option 036752103 311003 7 SH Put DFND 0 0 700 0 Elevance Health Inc Option 036752103 1555015 35 SH Put DFND 0 0 3500 0 Elevance Health Inc Option 036752103 1110725 25 SH Put DFND 0 0 2500 0 Eli Lilly & Co Equity 532457108 149110315 317946 SH DFND 0 0 317946 0 Eli Lilly & Co Option 532457108 1172450 25 SH Call DFND 0 0 2500 0 Eli Lilly & Co Option 532457108 1875920 40 SH Call DFND 0 0 4000 0 Eli Lilly & Co Option 532457108 1641430 35 SH Call DFND 0 0 3500 0 Eli Lilly & Co Option 532457108 1031756 22 SH Call DFND 0 0 2200 0 Eli Lilly & Co Option 532457108 515878 11 SH Call DFND 0 0 1100 0 Eli Lilly & Co Option 532457108 562776 12 SH Call DFND 0 0 1200 0 Eli Lilly & Co Option 532457108 234490 5 SH Call DFND 0 0 500 0 Eli Lilly & Co Option 532457108 9332702 199 SH Call DFND 0 0 19900 0 Eli Lilly & Co Option 532457108 937960 20 SH Call DFND 0 0 2000 0 Eli Lilly & Co Option 532457108 2344900 50 SH Put DFND 0 0 5000 0 Eli Lilly & Co Option 532457108 7972660 170 SH Put DFND 0 0 17000 0 Eli Lilly & Co Option 532457108 2344900 50 SH Put DFND 0 0 5000 0 Eli Lilly & Co Option 532457108 2344900 50 SH Put DFND 0 0 5000 0 Eli Lilly & Co Option 532457108 1500736 32 SH Put DFND 0 0 3200 0 Eli Lilly & Co Option 532457108 328286 7 SH Put DFND 0 0 700 0 Eli Lilly & Co Option 532457108 937960 20 SH Put DFND 0 0 2000 0 Ellington Financial Inc Equity 28852N109 242894 17601 SH DFND 0 0 17601 0 Elme Communities Equity 939653101 677936 41237 SH DFND 0 0 41237 0 Embraer SA Equity 29082A107 1965677 127146 SH DFND 0 0 127146 0 Emeren Group Ltd Equity 75971T301 4 1 SH DFND 0 0 1 0 Emergent BioSolutions Inc Equity 29089Q105 874503 118980 SH DFND 0 0 118980 0 Emerson Electric Co Equity 291011104 27918850 308871 SH DFND 0 0 308871 0 Emerson Electric Co Option 291011104 867744 96 SH Call DFND 0 0 9600 0 Emerson Electric Co Option 291011104 903900 100 SH Call DFND 0 0 10000 0 Emerson Electric Co Option 291011104 334443 37 SH Call DFND 0 0 3700 0 Emerson Electric Co Option 291011104 1545669 171 SH Call DFND 0 0 17100 0 Emerson Electric Co Option 291011104 497145 55 SH Put DFND 0 0 5500 0 Emerson Electric Co Option 291011104 2368218 262 SH Put DFND 0 0 26200 0 Emerson Electric Co Option 291011104 903900 100 SH Put DFND 0 0 10000 0 Empire State Realty Trust Inc Equity 292104106 452171 60370 SH DFND 0 0 60370 0 Employers Holdings Inc Equity 292218104 377093 10080 SH DFND 0 0 10080 0 Empresa Distribuidora Y Comercializadora Norte Equity 29244A102 18519 1201 SH DFND 0 0 1201 0 EnLink Midstream LLC Equity 29336T100 4869523 459389 SH DFND 0 0 459389 0 EnPro Industries Inc Equity 29355X107 1041534 7800 SH DFND 0 0 7800 0 Enanta Pharmaceuticals Inc Equity 29251M106 1002654 46853 SH DFND 0 0 46853 0 Enbridge Inc Equity 29250N105 5284067 142236 SH DFND 0 0 142236 0 Encompass Health Corp Equity 29261A100 2797574 41317 SH DFND 0 0 41317 0 Encore Capital Group Inc Equity 292554102 5876456 120865 SH DFND 0 0 120865 0 Encore Wire Corp Equity 292562105 1310435 7048 SH DFND 0 0 7048 0 Endava PLC Equity 29260V105 1595080 30799 SH DFND 0 0 30799 0 Endeavour Silver Corp Equity 29258Y103 138431 47900 SH DFND 0 0 47900 0 EnerSys Equity 29275Y102 3108230 28642 SH DFND 0 0 28642 0 Energizer Holdings Inc Equity 29272W109 1133459 33754 SH DFND 0 0 33754 0 Energous Corp Equity 29272C103 104 433 SH DFND 0 0 433 0 Energy Fuels Inc Canada Equity 292671708 288176 46182 SH DFND 0 0 46182 0 Energy Recovery Inc Equity 29270J100 2352048 84152 SH DFND 0 0 84152 0 Energy Select Sector SPDR Fund Fund 81369Y506 66719143 821968 SH DFND 0 0 821968 0 Energy Select Sector SPDR Fund Fund 81369Y506 172324 2123 SH SOLE 1 2123 0 0 Energy Select Sector SPDR Fund Option 81369Y506 405850 50 SH Call DFND 0 0 5000 0 Energy Select Sector SPDR Fund Option 81369Y506 8117000 1000 SH Call DFND 0 0 100000 0 Energy Select Sector SPDR Fund Option 81369Y506 2694844 332 SH Call DFND 0 0 33200 0 Energy Select Sector SPDR Fund Option 81369Y506 6087750 750 SH Call DFND 0 0 75000 0 Energy Select Sector SPDR Fund Option 81369Y506 641243 79 SH Call DFND 0 0 7900 0 Energy Select Sector SPDR Fund Option 81369Y506 2029250 250 SH Call DFND 0 0 25000 0 Energy Select Sector SPDR Fund Option 81369Y506 1988665 245 SH Call DFND 0 0 24500 0 Energy Select Sector SPDR Fund Option 81369Y506 1217550 150 SH Call DFND 0 0 15000 0 Energy Select Sector SPDR Fund Option 81369Y506 40585000 5000 SH Call DFND 0 0 500000 0 Energy Select Sector SPDR Fund Option 81369Y506 2402632 296 SH Put DFND 0 0 29600 0 Energy Select Sector SPDR Fund Option 81369Y506 2435100 300 SH Put DFND 0 0 30000 0 Energy Select Sector SPDR Fund Option 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2503000 PRN DFND 0 0 8141 0 Enphase Energy Inc Equity 29355A107 23656550 141250 SH DFND 0 0 141250 0 Enphase Energy Inc Option 29355A107 200976 12 SH Call DFND 0 0 1200 0 Enphase Energy Inc Option 29355A107 100488 6 SH Call DFND 0 0 600 0 Enphase Energy Inc Option 29355A107 83740 5 SH Call DFND 0 0 500 0 Enphase Energy Inc Option 29355A107 50244 3 SH Call DFND 0 0 300 0 Enphase Energy Inc Option 29355A107 1674800 100 SH Call DFND 0 0 10000 0 Enphase Energy Inc Option 29355A107 83740 5 SH Call DFND 0 0 500 0 Enphase Energy Inc Option 29355A107 2512200 150 SH Put DFND 0 0 15000 0 Enphase Energy Inc Option 29355A107 1055124 63 SH Put DFND 0 0 6300 0 Ensign Group Inc The Equity 29358P101 3603997 37754 SH DFND 0 0 37754 0 Enstar Group Ltd Equity G3075P101 1863551 7630 SH DFND 0 0 7630 0 Entegris Inc Equity 29362U104 39140405 353189 SH DFND 0 0 353189 0 Entergy Corp Equity 29364G103 33554091 344604 SH DFND 0 0 344604 0 Enterprise Bancorp Inc MA Equity 293668109 138594 4789 SH DFND 0 0 4789 0 Enterprise Financial Services Corp Equity 293712105 408087 10437 SH DFND 0 0 10437 0 Enterprise Products Partners LP Equity 293792107 102789664 3900936 SH DFND 0 0 3900936 0 Enterprise Products Partners LP Option 293792107 1090890 414 SH Call DFND 0 0 41400 0 Enterprise Products Partners LP Option 293792107 901170 342 SH Put DFND 0 0 34200 0 Enterprise Products Partners LP Option 293792107 1280610 486 SH Put DFND 0 0 48600 0 Entravision Communications Corp Equity 29382R107 118245 26935 SH DFND 0 0 26935 0 Envestnet Inc Bond 29404KAE6 5026065 5478000 PRN DFND 0 0 51319 0 Envestnet Inc Equity 29404K106 2964295 49946 SH DFND 0 0 49946 0 Enviri Corp Equity 415864107 732630 74228 SH DFND 0 0 74228 0 Envista Holdings Corp Bond 29415FAB0 11419594 6805000 PRN DFND 0 0 323824 0 Equifax Inc Equity 294429105 20116032 85491 SH DFND 0 0 85491 0 Equinix Inc Equity 29444U700 39343597 50187 SH DFND 0 0 50187 0 Equinix Inc Equity 29444U700 2083713 2658 SH SOLE 1 2658 0 0 Equinor ASA Equity 29446M102 12262884 419818 SH DFND 0 0 419818 0 Equitrans Midstream Corp Equity 294600101 1572276 164464 SH DFND 0 0 164464 0 Equity Bancshares Inc Equity 29460X109 204291 8968 SH DFND 0 0 8968 0 Equity Commonwealth Equity 294628102 1196515 59058 SH DFND 0 0 59058 0 Equity LifeStyle Properties Inc Equity 29472R108 4431998 66258 SH DFND 0 0 66258 0 Equity Residential Equity 29476L107 30079813 455962 SH DFND 0 0 455962 0 Erie Indemnity Co Equity 29530P102 5775905 27503 SH DFND 0 0 27503 0 Escalade Inc Equity 296056104 46592 3490 SH DFND 0 0 3490 0 Esperion Therapeutics Inc Equity 29664W105 273362 196663 SH DFND 0 0 196663 0 Esquire Financial Holdings Inc Equity 29667J101 180033 3936 SH DFND 0 0 3936 0 Essa Pharma Inc Equity 29668H708 38894 14405 SH DFND 0 0 14405 0 Essent Group Ltd Equity G3198U102 1926007 41154 SH DFND 0 0 41154 0 Essential Properties Realty Trust Inc Equity 29670E107 2048168 87008 SH DFND 0 0 87008 0 Essex Property Trust Inc Equity 297178105 12848778 54839 SH DFND 0 0 54839 0 Establishment Labs Holdings Inc Equity G31249108 5616346 81859 SH DFND 0 0 81859 0 Estee Lauder Cos Inc The Equity 518439104 34884943 177640 SH DFND 0 0 177640 0 Estee Lauder Cos Inc The Option 518439104 7776648 396 SH Put DFND 0 0 39600 0 Estee Lauder Cos Inc The Option 518439104 3927600 200 SH Put DFND 0 0 20000 0 Ethan Allen Interiors Inc Equity 297602104 923031 32639 SH DFND 0 0 32639 0 Eton Pharmaceuticals Inc Equity 29772L108 1222 350 SH DFND 0 0 350 0 Etsy Inc Bond 29786AAJ5 48767640 41104000 PRN DFND 0 0 468750 0 Etsy Inc Bond 29786AAN6 4196500 5450000 PRN DFND 0 0 22082 0 Etsy Inc Equity 29786A106 32756000 387141 SH DFND 0 0 387141 0 Etsy Inc Option 29786A106 423050 50 SH Put DFND 0 0 5000 0 Etsy Inc Option 29786A106 2622910 310 SH Put DFND 0 0 31000 0 Etsy Inc Option 29786A106 2749825 325 SH Put DFND 0 0 32500 0 Etsy Inc Option 29786A106 778412 92 SH Put DFND 0 0 9200 0 Euro Tech Holdings Co Ltd Equity G32030127 1416 838 SH DFND 0 0 838 0 Euronav NV Equity B38564108 1059419 69607 SH DFND 0 0 69607 0 Euronet Worldwide Inc Equity 298736109 2481671 21144 SH DFND 0 0 21144 0 Euronet Worldwide Inc Option 298736109 1173700 100 SH Put DFND 0 0 10000 0 Evans Bancorp Inc Equity 29911Q208 45422 1822 SH DFND 0 0 1822 0 Eventbrite Inc Equity 29975E109 408520 42777 SH DFND 0 0 42777 0 EverQuote Inc Equity 30041R108 101290 15583 SH DFND 0 0 15583 0 Everbridge Inc Bond 29978AAC8 146904 163000 PRN DFND 0 0 1451 0 Everbridge Inc Bond 29978AAE4 1585650 1922000 PRN DFND 0 0 10637 0 Everbridge Inc Equity 29978A104 963397 35814 SH DFND 0 0 35814 0 Evercore Inc Equity 29977A105 1552043 12558 SH DFND 0 0 12558 0 Everest Re Group Ltd Equity G3223R108 9886591 28920 SH DFND 0 0 28920 0 Evergy Inc Equity 30034W106 20598191 352588 SH DFND 0 0 352588 0 Everi Holdings Inc Equity 30034T103 799638 55300 SH DFND 0 0 55300 0 Eversource Energy Equity 30040W108 53916292 760241 SH DFND 0 0 760241 0 Evogene Ltd Equity M4119S104 28569 26700 SH DFND 0 0 26700 0 Evolent Health Inc Equity 30050B101 1768126 58354 SH DFND 0 0 58354 0 Evolus Inc Equity 30052C107 1078773 148387 SH DFND 0 0 148387 0 Evolus Inc Equity 30052C107 225893 31072 SH SOLE 1 31072 0 0 Evolution Petroleum Corp Equity 30049A107 114642 14206 SH DFND 0 0 14206 0 Exact Sciences Corp Bond 30063PAA3 6474052 4712000 PRN DFND 0 0 62467 0 Exact Sciences Corp Bond 30063PAB1 10000328 9308000 PRN DFND 0 0 83357 0 Exact Sciences Corp Bond 30063PAC9 12124683 11850000 PRN DFND 0 0 97260 0 Exact Sciences Corp Equity 30063P105 9386150 99959 SH DFND 0 0 99959 0 Exelixis Inc Equity 30161Q104 3733998 195395 SH DFND 0 0 195395 0 Exelon Corp Equity 30161N101 29103434 714370 SH DFND 0 0 714370 0 Exelon Corp Option 30161N101 1006278 247 SH Call DFND 0 0 24700 0 Exelon Corp Option 30161N101 582582 143 SH Call DFND 0 0 14300 0 Exelon Corp Option 30161N101 1315902 323 SH Call DFND 0 0 32300 0 Exelon Corp Option 30161N101 814800 200 SH Call DFND 0 0 20000 0 Exelon Corp Option 30161N101 407400 100 SH Call DFND 0 0 10000 0 Exelon Corp Option 30161N101 619248 152 SH Call DFND 0 0 15200 0 ExlService Holdings Inc Equity 302081104 7053294 46692 SH DFND 0 0 46692 0 Expedia Group Inc Bond 30212PBE4 22073936 25262000 PRN DFND 0 0 99057 0 Expedia Group Inc Equity 30212P303 18228968 166642 SH DFND 0 0 166642 0 Expedia Group Inc Option 30212P303 382865 35 SH Call DFND 0 0 3500 0 Expedia Group Inc Option 30212P303 1082961 99 SH Put DFND 0 0 9900 0 Expedia Group Inc Option 30212P303 1673667 153 SH Put DFND 0 0 15300 0 Expedia Group Inc Option 30212P303 1804935 165 SH Put DFND 0 0 16500 0 Expeditors International of Washington Inc Equity 302130109 17135292 141462 SH DFND 0 0 141462 0 Exponent Inc Equity 30214U102 3079933 33004 SH DFND 0 0 33004 0 Express Inc Equity 30219E103 1587 2675 SH DFND 0 0 2675 0 Extra Space Storage Inc Equity 30225T102 22134144 148701 SH DFND 0 0 148701 0 Extreme Networks Inc Equity 30226D106 3998805 153505 SH DFND 0 0 153505 0 Exxon Mobil Corp Equity 30231G102 197137405 1838111 SH DFND 0 0 1838111 0 Exxon Mobil Corp Option 30231G102 525525 49 SH Call DFND 0 0 4900 0 Exxon Mobil Corp Option 30231G102 21450 2 SH Call DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 643500 60 SH Call DFND 0 0 6000 0 Exxon Mobil Corp Option 30231G102 5898750 550 SH Call DFND 0 0 55000 0 Exxon Mobil Corp Option 30231G102 1211925 113 SH Call DFND 0 0 11300 0 Exxon Mobil Corp Option 30231G102 321750 30 SH Call DFND 0 0 3000 0 Exxon Mobil Corp Option 30231G102 289575 27 SH Call DFND 0 0 2700 0 Exxon Mobil Corp Option 30231G102 643500 60 SH Call DFND 0 0 6000 0 Exxon Mobil Corp Option 30231G102 2102100 196 SH Call DFND 0 0 19600 0 Exxon Mobil Corp Option 30231G102 1351350 126 SH Call DFND 0 0 12600 0 Exxon Mobil Corp Option 30231G102 375375 35 SH Call DFND 0 0 3500 0 Exxon Mobil Corp Option 30231G102 33783750 3150 SH Call DFND 0 0 315000 0 Exxon Mobil Corp Option 30231G102 707850 66 SH Call DFND 0 0 6600 0 Exxon Mobil Corp Option 30231G102 21450 2 SH Call DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 21450 2 SH Call DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 321750 30 SH Call DFND 0 0 3000 0 Exxon Mobil Corp Option 30231G102 1072500 100 SH Call DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 3217500 300 SH Put DFND 0 0 30000 0 Exxon Mobil Corp Option 30231G102 10725 1 SH Put DFND 0 0 100 0 Exxon Mobil Corp Option 30231G102 2799225 261 SH Put DFND 0 0 26100 0 Exxon Mobil Corp Option 30231G102 3271125 305 SH Put DFND 0 0 30500 0 Exxon Mobil Corp Option 30231G102 32175 3 SH Put DFND 0 0 300 0 Exxon Mobil Corp Option 30231G102 3978975 371 SH Put DFND 0 0 37100 0 Exxon Mobil Corp Option 30231G102 10725 1 SH Put DFND 0 0 100 0 Exxon Mobil Corp Option 30231G102 2970825 277 SH Put DFND 0 0 27700 0 Exxon Mobil Corp Option 30231G102 32175 3 SH Put DFND 0 0 300 0 Exxon Mobil Corp Option 30231G102 21450 2 SH Put DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 761475 71 SH Put DFND 0 0 7100 0 Exxon Mobil Corp Option 30231G102 1115400 104 SH Put DFND 0 0 10400 0 Exxon Mobil Corp Option 30231G102 1415700 132 SH Put DFND 0 0 13200 0 Exxon Mobil Corp Option 30231G102 4000425 373 SH Put DFND 0 0 37300 0 Exxon Mobil Corp Option 30231G102 21450 2 SH Put DFND 0 0 200 0 Exxon Mobil Corp Option 30231G102 2295150 214 SH Put DFND 0 0 21400 0 Exxon Mobil Corp Option 30231G102 10725 1 SH Put DFND 0 0 100 0 Exxon Mobil Corp Option 30231G102 2027025 189 SH Put DFND 0 0 18900 0 Exxon Mobil Corp Option 30231G102 1072500 100 SH Put DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 1287000 120 SH Put DFND 0 0 12000 0 Exxon Mobil Corp Option 30231G102 793650 74 SH Put DFND 0 0 7400 0 Exxon Mobil Corp Option 30231G102 1608750 150 SH Put DFND 0 0 15000 0 Eyenovia Inc Equity 30234E104 16694 7044 SH DFND 0 0 7044 0 F45 Training Holdings Inc Equity 30322L101 2096 4193 SH DFND 0 0 4193 0 F5 Inc Equity 315616102 8134542 55617 SH DFND 0 0 55617 0 FARO Technologies Inc Equity 311642102 628366 38788 SH DFND 0 0 38788 0 FB Financial Corp Equity 30257X104 383864 13685 SH DFND 0 0 13685 0 FLEX LNG Ltd Equity G35947202 377717 12372 SH DFND 0 0 12372 0 FMC Corp Equity 302491303 25800882 247277 SH DFND 0 0 247277 0 FNB Corp PA Equity 302520101 663600 58007 SH DFND 0 0 58007 0 FONAR Corp Equity 344437405 1642 96 SH DFND 0 0 96 0 FRP Holdings Inc Equity 30292L107 239318 4157 SH DFND 0 0 4157 0 FS Bancorp Inc Equity 30263Y104 54036 1797 SH DFND 0 0 1797 0 FTI Consulting Inc Equity 302941109 962602 5061 SH DFND 0 0 5061 0 FVCBankcorp Inc Equity 36120Q101 48142 4470 SH DFND 0 0 4470 0 Fabrinet Equity G3323L100 2569676 19785 SH DFND 0 0 19785 0 FactSet Research Systems Inc Equity 303075105 5839073 14574 SH DFND 0 0 14574 0 Fair Isaac Corp Equity 303250104 20264237 25042 SH DFND 0 0 25042 0 Fair Isaac Corp Option 303250104 6069075 75 SH Call DFND 0 0 7500 0 Fanhua Inc Equity 30712A103 10803 1300 SH DFND 0 0 1300 0 Farfetch Ltd Equity 30744W107 6880128 1139094 SH DFND 0 0 1139094 0 Farmers & Merchants Bancorp Inc Archbold OH Equity 30779N105 84007 3732 SH DFND 0 0 3732 0 Farmers National Banc Corp Equity 309627107 119754 9681 SH DFND 0 0 9681 0 Farmland Partners Inc Equity 31154R109 161087 13193 SH DFND 0 0 13193 0 Fastenal Co Equity 311900104 25083492 425216 SH DFND 0 0 425216 0 Fastly Inc Equity 31188V100 4315303 273640 SH DFND 0 0 273640 0 Fastly Inc Option 31188V100 1163826 738 SH Call DFND 0 0 73800 0 Fate Therapeutics Inc Equity 31189P102 2426662 509803 SH DFND 0 0 509803 0 FedEx Corp Equity 31428X106 62737540 253076 SH DFND 0 0 253076 0 FedEx Corp Option 31428X106 545380 22 SH Call DFND 0 0 2200 0 FedEx Corp Option 31428X106 3792870 153 SH Call DFND 0 0 15300 0 FedEx Corp Option 31428X106 3718500 150 SH Call DFND 0 0 15000 0 FedEx Corp Option 31428X106 49580 2 SH Call DFND 0 0 200 0 FedEx Corp Option 31428X106 2330260 94 SH Call DFND 0 0 9400 0 FedEx Corp Option 31428X106 1239500 50 SH Call DFND 0 0 5000 0 FedEx Corp Option 31428X106 4065560 164 SH Call DFND 0 0 16400 0 FedEx Corp Option 31428X106 619750 25 SH Call DFND 0 0 2500 0 FedEx Corp Option 31428X106 1859250 75 SH Call DFND 0 0 7500 0 FedEx Corp Option 31428X106 3594550 145 SH Call DFND 0 0 14500 0 FedEx Corp Option 31428X106 3718500 150 SH Call DFND 0 0 15000 0 FedEx Corp Option 31428X106 2379840 96 SH Call DFND 0 0 9600 0 FedEx Corp Option 31428X106 1264290 51 SH Call DFND 0 0 5100 0 FedEx Corp Option 31428X106 99160 4 SH Call DFND 0 0 400 0 FedEx Corp Option 31428X106 520590 21 SH Call DFND 0 0 2100 0 FedEx Corp Option 31428X106 867650 35 SH Call DFND 0 0 3500 0 FedEx Corp Option 31428X106 1735300 70 SH Call DFND 0 0 7000 0 FedEx Corp Option 31428X106 8205490 331 SH Call DFND 0 0 33100 0 FedEx Corp Option 31428X106 4610940 186 SH Put DFND 0 0 18600 0 FedEx Corp Option 31428X106 1016390 41 SH Put DFND 0 0 4100 0 FedEx Corp Option 31428X106 5503380 222 SH Put DFND 0 0 22200 0 FedEx Corp Option 31428X106 471010 19 SH Put DFND 0 0 1900 0 FedEx Corp Option 31428X106 5205900 210 SH Put DFND 0 0 21000 0 FedEx Corp Option 31428X106 6817250 275 SH Put DFND 0 0 27500 0 FedEx Corp Option 31428X106 3421020 138 SH Put DFND 0 0 13800 0 FedEx Corp Option 31428X106 5627330 227 SH Put DFND 0 0 22700 0 FedEx Corp Option 31428X106 3718500 150 SH Put DFND 0 0 15000 0 FedEx Corp Option 31428X106 768490 31 SH Put DFND 0 0 3100 0 FedEx Corp Option 31428X106 8924400 360 SH Put DFND 0 0 36000 0 FedEx Corp Option 31428X106 2677320 108 SH Put DFND 0 0 10800 0 FedEx Corp Option 31428X106 9420200 380 SH Put DFND 0 0 38000 0 FedEx Corp Option 31428X106 8924400 360 SH Put DFND 0 0 36000 0 FedEx Corp Option 31428X106 4958000 200 SH Put DFND 0 0 20000 0 FedEx Corp Option 31428X106 1636140 66 SH Put DFND 0 0 6600 0 FedEx Corp Option 31428X106 3346650 135 SH Put DFND 0 0 13500 0 FedEx Corp Option 31428X106 8924400 360 SH Put DFND 0 0 36000 0 FedEx Corp Option 31428X106 818070 33 SH Put DFND 0 0 3300 0 FedEx Corp Option 31428X106 1859250 75 SH Put DFND 0 0 7500 0 FedEx Corp Option 31428X106 2156730 87 SH Put DFND 0 0 8700 0 FedEx Corp Option 31428X106 49580 2 SH Put DFND 0 0 200 0 FedEx Corp Option 31428X106 1859250 75 SH Put DFND 0 0 7500 0 FedEx Corp Option 31428X106 49580 2 SH Put DFND 0 0 200 0 Federal Agricultural Mortgage Corp Equity 313148306 456949 3179 SH DFND 0 0 3179 0 Federal Signal Corp Equity 313855108 1823766 28483 SH DFND 0 0 28483 0 Federated Hermes Inc Equity 314211103 587868 16398 SH DFND 0 0 16398 0 Fennec Pharmaceuticals Inc Equity 31447P100 43188 4891 SH DFND 0 0 4891 0 Ferrari NV Equity N3167Y103 23277231 71576 SH DFND 0 0 71576 0 Ferroglobe PLC Equity G33856108 5 1 SH DFND 0 0 1 0 FibroGen Inc Equity 31572Q808 297024 110009 SH DFND 0 0 110009 0 FibroGen Inc Option 31572Q808 170640 632 SH Call DFND 0 0 63200 0 FibroGen Inc Option 31572Q808 3240 12 SH Call DFND 0 0 1200 0 Fidelity D&D Bancorp Inc Equity 31609R100 59426 1223 SH DFND 0 0 1223 0 Fidelity MSCI Energy Index ETF Fund 316092402 1108 50 SH DFND 0 0 50 0 Fidelity MSCI Utilities Index ETF Fund 316092865 1485043 35124 SH DFND 0 0 35124 0 Fidelity National Financial Inc Equity 31620R303 1518804 42189 SH DFND 0 0 42189 0 Fidelity National Information Services Inc Equity 31620M106 60636372 1108526 SH DFND 0 0 1108526 0 Fidelity National Information Services Inc Equity 31620M106 1410494 25786 SH SOLE 1 25786 0 0 Fidelity Total Bond ETF Fund 316188309 10447 230 SH DFND 0 0 230 0 Fidus Investment Corp Equity 316500107 39 2 SH DFND 0 0 2 0 Fiesta Restaurant Group Inc Equity 31660B101 48601 6121 SH DFND 0 0 6121 0 Fifth Third Bancorp Equity 316773100 18693942 713237 SH DFND 0 0 713237 0 Fifth Third Bancorp Option 316773100 529442 202 SH Call DFND 0 0 20200 0 Fifth Third Bancorp Option 316773100 68146 26 SH Call DFND 0 0 2600 0 Fifth Third Bancorp Option 316773100 2621 1 SH Call DFND 0 0 100 0 Fifth Third Bancorp Option 316773100 487506 186 SH Call DFND 0 0 18600 0 Fifth Third Bancorp Option 316773100 131050 50 SH Call DFND 0 0 5000 0 Fifth Third Bancorp Option 316773100 393150 150 SH Call DFND 0 0 15000 0 Fifth Third Bancorp Option 316773100 655250 250 SH Call DFND 0 0 25000 0 Fifth Third Bancorp Option 316773100 73388 28 SH Put DFND 0 0 2800 0 Fifth Third Bancorp Option 316773100 487506 186 SH Put DFND 0 0 18600 0 Fifth Third Bancorp Option 316773100 1834700 700 SH Put DFND 0 0 70000 0 Fifth Third Bancorp Option 316773100 917350 350 SH Put DFND 0 0 35000 0 Fifth Third Bancorp Option 316773100 524200 200 SH Put DFND 0 0 20000 0 Fifth Third Bancorp Option 316773100 1310500 500 SH Put DFND 0 0 50000 0 Financial Institutions Inc Equity 317585404 189588 12045 SH DFND 0 0 12045 0 Financial Select Sector SPDR Fund Fund 81369Y605 102358527 3036444 SH DFND 0 0 3036444 0 Financial Select Sector SPDR Fund Option 81369Y605 21345172 6332 SH Call DFND 0 0 633200 0 Financial Select Sector SPDR Fund Option 81369Y605 1685500 500 SH Call DFND 0 0 50000 0 Financial Select Sector SPDR Fund Option 81369Y605 3371000 1000 SH Call DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 3371000 1000 SH Call DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 1125914 334 SH Call DFND 0 0 33400 0 Financial Select Sector SPDR Fund Option 81369Y605 643861 191 SH Call DFND 0 0 19100 0 Financial Select Sector SPDR Fund Option 81369Y605 7500475 2225 SH Call DFND 0 0 222500 0 Financial Select Sector SPDR Fund Option 81369Y605 2191150 650 SH Call DFND 0 0 65000 0 Financial Select Sector SPDR Fund Option 81369Y605 11795129 3499 SH Call DFND 0 0 349900 0 Financial Select Sector SPDR Fund Option 81369Y605 12809800 3800 SH Call DFND 0 0 380000 0 Financial Select Sector SPDR Fund Option 81369Y605 4550850 1350 SH Call DFND 0 0 135000 0 Financial Select Sector SPDR Fund Option 81369Y605 3371000 1000 SH Call DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 3371000 1000 SH Call DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 2309135 685 SH Call DFND 0 0 68500 0 Financial Select Sector SPDR Fund Option 81369Y605 2528250 750 SH Call DFND 0 0 75000 0 Financial Select Sector SPDR Fund Option 81369Y605 33710000 10000 SH Call DFND 0 0 1000000 0 Financial Select Sector SPDR Fund Option 81369Y605 79555600 23600 SH Call DFND 0 0 2360000 0 Financial Select Sector SPDR Fund Option 81369Y605 12921043 3833 SH Put DFND 0 0 383300 0 Financial Select Sector SPDR Fund Option 81369Y605 3371000 1000 SH Put DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 5056500 1500 SH Put DFND 0 0 150000 0 Financial Select Sector SPDR Fund Option 81369Y605 10113000 3000 SH Put DFND 0 0 300000 0 Financial Select Sector SPDR Fund Option 81369Y605 2359700 700 SH Put DFND 0 0 70000 0 Financial Select Sector SPDR Fund Option 81369Y605 3371000 1000 SH Put DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 6742000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 7146520 2120 SH Put DFND 0 0 212000 0 Financial Select Sector SPDR Fund Option 81369Y605 7001567 2077 SH Put DFND 0 0 207700 0 Financial Select Sector SPDR Fund Option 81369Y605 50565000 15000 SH Put DFND 0 0 1500000 0 Financial Select Sector SPDR Fund Option 81369Y605 3371000 1000 SH Put DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 4045200 1200 SH Put DFND 0 0 120000 0 Financial Select Sector SPDR Fund Option 81369Y605 13143529 3899 SH Put DFND 0 0 389900 0 Financial Select Sector SPDR Fund Option 81369Y605 674200 200 SH Put DFND 0 0 20000 0 Financial Select Sector SPDR Fund Option 81369Y605 5899250 1750 SH Put DFND 0 0 175000 0 Financial Select Sector SPDR Fund Option 81369Y605 6742000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 6742000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 1011300 300 SH Put DFND 0 0 30000 0 Financial Select Sector SPDR Fund Option 81369Y605 6742000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 10531004 3124 SH Put DFND 0 0 312400 0 Financial Select Sector SPDR Fund Option 81369Y605 1280980 380 SH Put DFND 0 0 38000 0 Financial Select Sector SPDR Fund Option 81369Y605 75847500 22500 SH Put DFND 0 0 2250000 0 Financial Select Sector SPDR Fund Option 81369Y605 6742000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 505650 150 SH Put DFND 0 0 15000 0 Financial Select Sector SPDR Fund Option 81369Y605 8427500 2500 SH Put DFND 0 0 250000 0 Financial Select Sector SPDR Fund Option 81369Y605 404520 120 SH Put DFND 0 0 12000 0 Financial Select Sector SPDR Fund Option 81369Y605 1685500 500 SH Put DFND 0 0 50000 0 First American Financial Corp Equity 31847R102 296219 5195 SH DFND 0 0 5195 0 First BanCorp Puerto Rico Equity 318672706 901225 73750 SH DFND 0 0 73750 0 First Bancorp Inc The Equity 31866P102 64793 2662 SH DFND 0 0 2662 0 First Bancorp Southern Pines NC Equity 318910106 320140 10761 SH DFND 0 0 10761 0 First Bancshares Inc The Equity 318916103 204188 7902 SH DFND 0 0 7902 0 First Bank Hamilton NJ Equity 31931U102 43129 4155 SH DFND 0 0 4155 0 First Busey Corp Equity 319383204 281822 14021 SH DFND 0 0 14021 0 First Business Financial Services Inc Equity 319390100 65084 2207 SH DFND 0 0 2207 0 First Capital Inc Equity 31942S104 124 4 SH DFND 0 0 4 0 First Citizens BancShares Inc NC Equity 31946M103 15403967 12002 SH DFND 0 0 12002 0 First Commonwealth Financial Corp Equity 319829107 442244 34960 SH DFND 0 0 34960 0 First Community Bankshares Inc Equity 31983A103 143090 4813 SH DFND 0 0 4813 0 First Community Corp SC Equity 319835104 34008 1959 SH DFND 0 0 1959 0 First Financial Bancorp Equity 320209109 536243 26235 SH DFND 0 0 26235 0 First Financial Bankshares Inc Equity 32020R109 1933901 67880 SH DFND 0 0 67880 0 First Financial Corp IN Equity 320218100 167188 5149 SH DFND 0 0 5149 0 First Financial Northwest Inc Equity 32022K102 966 85 SH DFND 0 0 85 0 First Foundation Inc Equity 32026V104 123022 30988 SH DFND 0 0 30988 0 First Guaranty Bancshares Inc Equity 32043P106 3262 290 SH DFND 0 0 290 0 First Guaranty Bancshares Inc Equity 32043P106 78514 6979 SH SOLE 1 6979 0 0 First Hawaiian Inc Equity 32051X108 631899 35086 SH DFND 0 0 35086 0 First Horizon Corp Equity 320517105 6817234 604901 SH DFND 0 0 604901 0 First Industrial Realty Trust Inc Equity 32054K103 2008216 38150 SH DFND 0 0 38150 0 First Internet Bancorp Equity 320557101 224265 15102 SH DFND 0 0 15102 0 First Interstate BancSystem Inc Equity 32055Y201 527460 22125 SH DFND 0 0 22125 0 First Majestic Silver Corp Equity 32076V103 979874 173429 SH DFND 0 0 173429 0 First Merchants Corp Equity 320817109 472768 16747 SH DFND 0 0 16747 0 First Mid Bancshares Inc Equity 320866106 121183 5020 SH DFND 0 0 5020 0 First Northwest Bancorp Equity 335834107 11983 1053 SH DFND 0 0 1053 0 First Solar Inc Equity 336433107 17077115 89837 SH DFND 0 0 89837 0 First Solar Inc Option 336433107 1900900 100 SH Put DFND 0 0 10000 0 First Trust Cloud Computing ETF Fund 33734X192 1782388 23471 SH DFND 0 0 23471 0 First Trust Consumer Discretionary AlphaDEX Fund Fund 33734X101 2760500 50000 SH DFND 0 0 50000 0 First Trust Energy AlphaDEX Fund Fund 33734X127 3132770 200305 SH DFND 0 0 200305 0 First Trust Enhanced Short Maturity ETF Fund 33739Q408 2540075 42755 SH DFND 0 0 42755 0 First Trust Financial AlphaDEX Fund Fund 33734X135 1897366 50328 SH DFND 0 0 50328 0 First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500 2924306 57160 SH DFND 0 0 57160 0 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund 33737A108 578896 5507 SH DFND 0 0 5507 0 First Trust NASDAQ Cybersecurity ETF Fund 33734X846 1549435 34121 SH DFND 0 0 34121 0 First Trust Nasdaq Oil & Gas ETF Fund 33738R845 26 1 SH DFND 0 0 1 0 First Trust Natural Gas ETF Fund 33733E807 47 2 SH DFND 0 0 2 0 First Trust North American Energy Infrastructure Fund Fund 33738D101 108 4 SH DFND 0 0 4 0 First Trust TCW Opportunistic Fixed Income ETF Fund 33740F805 442 10 SH DFND 0 0 10 0 First Western Financial Inc Equity 33751L105 42817 2302 SH DFND 0 0 2302 0 First of Long Island Corp The Equity 320734106 147774 12294 SH DFND 0 0 12294 0 FirstEnergy Corp Equity 337932107 20820123 535497 SH DFND 0 0 535497 0 FirstEnergy Corp Option 337932107 754272 194 SH Call DFND 0 0 19400 0 FirstEnergy Corp Option 337932107 482112 124 SH Call DFND 0 0 12400 0 FirstEnergy Corp Option 337932107 326592 84 SH Call DFND 0 0 8400 0 FirstEnergy Corp Option 337932107 206064 53 SH Call DFND 0 0 5300 0 FirstEnergy Corp Option 337932107 1944000 500 SH Put DFND 0 0 50000 0 FirstService Corp Equity 33767E202 349322 2267 SH DFND 0 0 2267 0 Fiserv Inc Equity 337738108 36073980 285961 SH DFND 0 0 285961 0 Five Below Inc Equity 33829M101 6671157 33943 SH DFND 0 0 33943 0 Five9 Inc Bond 338307AD3 1136204 1176000 PRN DFND 0 0 8754 0 Five9 Inc Equity 338307101 20938177 253950 SH DFND 0 0 253950 0 Fiverr International Ltd Bond 33835LAA3 85874 102000 PRN DFND 0 0 478 0 Fiverr International Ltd Equity M4R82T106 7280615 279916 SH DFND 0 0 279916 0 FleetCor Technologies Inc Equity 339041105 16663677 66368 SH DFND 0 0 66368 0 Flex Ltd Equity Y2573F102 1913213 69219 SH DFND 0 0 69219 0 Floor & Decor Holdings Inc Equity 339750101 6761766 65042 SH DFND 0 0 65042 0 Flotek Industries Inc Equity 343389102 607 827 SH DFND 0 0 827 0 Flowers Foods Inc Equity 343498101 514245 20669 SH DFND 0 0 20669 0 Flowserve Corp Equity 34354P105 384280 10344 SH DFND 0 0 10344 0 Fluor Corp Equity 343412102 2840978 95979 SH DFND 0 0 95979 0 Flushing Financial Corp Equity 343873105 199983 16272 SH DFND 0 0 16272 0 Focus Financial Partners Inc Equity 34417P100 1347407 25660 SH DFND 0 0 25660 0 Fomento Economico Mexicano SAB de CV Equity 344419106 3447235 31101 SH DFND 0 0 31101 0 Foot Locker Inc Equity 344849104 1973608 72800 SH DFND 0 0 72800 0 Foot Locker Inc Equity 344849104 147343 5435 SH SOLE 1 5435 0 0 Ford Motor Co Bond 345370CZ1 10995534 10037000 PRN DFND 0 0 641165 0 Ford Motor Co Equity 345370860 214202476 14157467 SH DFND 0 0 14157467 0 Ford Motor Co Option 345370860 1906380 1260 SH Call DFND 0 0 126000 0 Ford Motor Co Option 345370860 4526896 2992 SH Call DFND 0 0 299200 0 Ford Motor Co Option 345370860 2572100 1700 SH Call DFND 0 0 170000 0 Ford Motor Co Option 345370860 1693047 1119 SH Call DFND 0 0 111900 0 Ford Motor Co Option 345370860 1134750 750 SH Call DFND 0 0 75000 0 Ford Motor Co Option 345370860 3328600 2200 SH Call DFND 0 0 220000 0 Ford Motor Co Option 345370860 417588 276 SH Put DFND 0 0 27600 0 Ford Motor Co Option 345370860 2874700 1900 SH Put DFND 0 0 190000 0 Ford Motor Co Option 345370860 2874700 1900 SH Put DFND 0 0 190000 0 Ford Motor Co Option 345370860 1369265 905 SH Put DFND 0 0 90500 0 Ford Motor Co Option 345370860 1438863 951 SH Put DFND 0 0 95100 0 Ford Motor Co Option 345370860 3068364 2028 SH Put DFND 0 0 202800 0 Ford Motor Co Option 345370860 1003119 663 SH Put DFND 0 0 66300 0 Ford Motor Co Option 345370860 1664300 1100 SH Put DFND 0 0 110000 0 Forest Road Acquisition Corp II Warrant 34619V111 3218 20000 SH DFND 0 0 20000 0 Forestar Group Inc Equity 346232101 245479 10886 SH DFND 0 0 10886 0 FormFactor Inc Equity 346375108 1837477 53696 SH DFND 0 0 53696 0 Forrester Research Inc Equity 346563109 437775 15049 SH DFND 0 0 15049 0 Fortinet Inc Equity 34959E109 72648944 961092 SH DFND 0 0 961092 0 Fortinet Inc Option 34959E109 2267700 300 SH Call DFND 0 0 30000 0 Fortive Corp Equity 34959J108 6217425 83154 SH DFND 0 0 83154 0 Fortress Biotech Inc Equity 34960Q109 3106 5648 SH DFND 0 0 5648 0 Fortuna Silver Mines Inc Equity 349915108 392 121 SH DFND 0 0 121 0 Fortune Brands Innovations Inc Equity 34964C106 6456002 89729 SH DFND 0 0 89729 0 Forum Merger IV Corp Warrant 349875112 135 225000 SH DFND 0 0 225000 0 Forward Air Corp Equity 349853101 1230770 11599 SH DFND 0 0 11599 0 Fossil Group Inc Equity 34988V106 150204 58445 SH DFND 0 0 58445 0 Four Corners Property Trust Inc Equity 35086T109 1054303 41508 SH DFND 0 0 41508 0 Fox Corp Equity 35137L105 22438198 659947 SH DFND 0 0 659947 0 Fox Corp Equity 35137L204 5276105 165447 SH DFND 0 0 165447 0 Fox Factory Holding Corp Equity 35138V102 2269704 20917 SH DFND 0 0 20917 0 Franco-Nevada Corp Equity 351858105 1992978 13976 SH DFND 0 0 13976 0 Franco-Nevada Corp Option 351858105 969680 68 SH Put DFND 0 0 6800 0 Franklin Covey Co Equity 353469109 270991 6204 SH DFND 0 0 6204 0 Franklin Electric Co Inc Equity 353514102 4716627 45837 SH DFND 0 0 45837 0 Franklin Resources Inc Equity 354613101 7906828 296025 SH DFND 0 0 296025 0 Franklin Street Properties Corp Equity 35471R106 1398 964 SH DFND 0 0 964 0 Freeport-McMoRan Inc Equity 35671D857 63628120 1590703 SH DFND 0 0 1590703 0 Freeport-McMoRan Inc Option 35671D857 8536000 2134 SH Call DFND 0 0 213400 0 Freeport-McMoRan Inc Option 35671D857 4080000 1020 SH Call DFND 0 0 102000 0 Freeport-McMoRan Inc Option 35671D857 1820000 455 SH Call DFND 0 0 45500 0 Freeport-McMoRan Inc Option 35671D857 544000 136 SH Call DFND 0 0 13600 0 Freeport-McMoRan Inc Option 35671D857 1604000 401 SH Call DFND 0 0 40100 0 Freeport-McMoRan Inc Option 35671D857 1080000 270 SH Call DFND 0 0 27000 0 Freeport-McMoRan Inc Option 35671D857 1120000 280 SH Call DFND 0 0 28000 0 Freeport-McMoRan Inc Option 35671D857 680000 170 SH Call DFND 0 0 17000 0 Freeport-McMoRan Inc Option 35671D857 1200000 300 SH Call DFND 0 0 30000 0 Freeport-McMoRan Inc Option 35671D857 700000 175 SH Call DFND 0 0 17500 0 Freeport-McMoRan Inc Option 35671D857 2200000 550 SH Call DFND 0 0 55000 0 Freeport-McMoRan Inc Option 35671D857 604000 151 SH Call DFND 0 0 15100 0 Freeport-McMoRan Inc Option 35671D857 528000 132 SH Call DFND 0 0 13200 0 Freeport-McMoRan Inc Option 35671D857 1000000 250 SH Call DFND 0 0 25000 0 Freeport-McMoRan Inc Option 35671D857 1240000 310 SH Call DFND 0 0 31000 0 Freeport-McMoRan Inc Option 35671D857 6652000 1663 SH Call DFND 0 0 166300 0 Freeport-McMoRan Inc Option 35671D857 400000 100 SH Call DFND 0 0 10000 0 Freeport-McMoRan Inc Option 35671D857 844000 211 SH Call DFND 0 0 21100 0 Freeport-McMoRan Inc Option 35671D857 400000 100 SH Call DFND 0 0 10000 0 Freeport-McMoRan Inc Option 35671D857 240000 60 SH Call DFND 0 0 6000 0 Freeport-McMoRan Inc Option 35671D857 600000 150 SH Call DFND 0 0 15000 0 Freeport-McMoRan Inc Option 35671D857 700000 175 SH Call DFND 0 0 17500 0 Freeport-McMoRan Inc Option 35671D857 2376000 594 SH Call DFND 0 0 59400 0 Freeport-McMoRan Inc Option 35671D857 2000000 500 SH Call DFND 0 0 50000 0 Freeport-McMoRan Inc Option 35671D857 7688000 1922 SH Put DFND 0 0 192200 0 Freeport-McMoRan Inc Option 35671D857 10208000 2552 SH Put DFND 0 0 255200 0 Freeport-McMoRan Inc Option 35671D857 3000000 750 SH Put DFND 0 0 75000 0 Freeport-McMoRan Inc Option 35671D857 2200000 550 SH Put DFND 0 0 55000 0 Freeport-McMoRan Inc Option 35671D857 3400000 850 SH Put DFND 0 0 85000 0 Freeport-McMoRan Inc Option 35671D857 320000 80 SH Put DFND 0 0 8000 0 Freeport-McMoRan Inc Option 35671D857 20428000 5107 SH Put DFND 0 0 510700 0 Freeport-McMoRan Inc Option 35671D857 6628000 1657 SH Put DFND 0 0 165700 0 Freeport-McMoRan Inc Option 35671D857 80000 20 SH Put DFND 0 0 2000 0 Freeport-McMoRan Inc Option 35671D857 1200000 300 SH Put DFND 0 0 30000 0 Freeport-McMoRan Inc Option 35671D857 720000 180 SH Put DFND 0 0 18000 0 Freeport-McMoRan Inc Option 35671D857 1264000 316 SH Put DFND 0 0 31600 0 Freeport-McMoRan Inc Option 35671D857 1600000 400 SH Put DFND 0 0 40000 0 Freeport-McMoRan Inc Option 35671D857 1600000 400 SH Put DFND 0 0 40000 0 Freeport-McMoRan Inc Option 35671D857 5284000 1321 SH Put DFND 0 0 132100 0 Freeport-McMoRan Inc Option 35671D857 600000 150 SH Put DFND 0 0 15000 0 Freeport-McMoRan Inc Option 35671D857 600000 150 SH Put DFND 0 0 15000 0 Freeport-McMoRan Inc Option 35671D857 36000 9 SH Put DFND 0 0 900 0 Freeport-McMoRan Inc Option 35671D857 1904000 476 SH Put DFND 0 0 47600 0 Freeport-McMoRan Inc Option 35671D857 480000 120 SH Put DFND 0 0 12000 0 Freeport-McMoRan Inc Option 35671D857 1324000 331 SH Put DFND 0 0 33100 0 Freeport-McMoRan Inc Option 35671D857 3608000 902 SH Put DFND 0 0 90200 0 Freeport-McMoRan Inc Option 35671D857 2480000 620 SH Put DFND 0 0 62000 0 Freeport-McMoRan Inc Option 35671D857 200000 50 SH Put DFND 0 0 5000 0 Fresenius Medical Care AG & Co KGaA Equity 358029106 120224 5024 SH DFND 0 0 5024 0 Fresh Del Monte Produce Inc Equity G36738105 425012 16531 SH DFND 0 0 16531 0 Freshpet Inc Equity 358039105 4459286 67760 SH DFND 0 0 67760 0 Frontdoor Inc Equity 35905A109 1282444 40202 SH DFND 0 0 40202 0 FuelCell Energy Inc Equity 35952H601 700872 324478 SH DFND 0 0 324478 0 Fulgent Genetics Inc Equity 359664109 212256 5732 SH DFND 0 0 5732 0 Full House Resorts Inc Equity 359678109 100212 14957 SH DFND 0 0 14957 0 Fulton Financial Corp Equity 360271100 592448 49702 SH DFND 0 0 49702 0 Funko Inc Equity 361008105 97088 8973 SH DFND 0 0 8973 0 Futu Holdings Ltd Equity 36118L106 3897381 98072 SH DFND 0 0 98072 0 FutureFuel Corp Equity 36116M106 88146 9960 SH DFND 0 0 9960 0 G-III Apparel Group Ltd Equity 36237H101 1410815 73213 SH DFND 0 0 73213 0 G1 Therapeutics Inc Equity 3621LQ109 18742 7527 SH DFND 0 0 7527 0 GATX Corp Equity 361448103 1631522 12673 SH DFND 0 0 12673 0 GDS Holdings Ltd Equity 36165L108 5481328 498756 SH DFND 0 0 498756 0 GEO Group Inc The Equity 36162J106 1449191 202401 SH DFND 0 0 202401 0 GMS Inc Equity 36251C103 4847668 70053 SH DFND 0 0 70053 0 GSI Technology Inc Equity 36241U106 1128 204 SH DFND 0 0 204 0 Galapagos NV Equity 36315X101 5042 124 SH DFND 0 0 124 0 GameStop Corp Equity 36467W109 936705 38627 SH DFND 0 0 38627 0 Gaming and Leisure Properties Inc Equity 36467J108 16680368 344209 SH DFND 0 0 344209 0 Gaming and Leisure Properties Inc Equity 36467J108 997840 20591 SH SOLE 1 20591 0 0 Gaotu Techedu Inc Equity 36257Y109 94503 32700 SH DFND 0 0 32700 0 Gap Inc The Equity 364760108 12550410 1405421 SH DFND 0 0 1405421 0 Garmin Ltd Equity H2906T109 21350249 204720 SH DFND 0 0 204720 0 Garmin Ltd Option H2906T109 260725 25 SH Call DFND 0 0 2500 0 Garmin Ltd Option H2906T109 385873 37 SH Call DFND 0 0 3700 0 Garmin Ltd Option H2906T109 1585208 152 SH Put DFND 0 0 15200 0 Garmin Ltd Option H2906T109 1303625 125 SH Put DFND 0 0 12500 0 Gartner Inc Equity 366651107 49691824 141851 SH DFND 0 0 141851 0 Gates Industrial Corp PLC Equity G39108108 1732153 128498 SH DFND 0 0 128498 0 Genco Shipping & Trading Ltd Equity Y2685T131 400556 28550 SH DFND 0 0 28550 0 Gencor Industries Inc Equity 368678108 58503 3755 SH DFND 0 0 3755 0 Generac Holdings Inc Equity 368736104 12503507 83843 SH DFND 0 0 83843 0 General Dynamics Corp Equity 369550108 25992272 120810 SH DFND 0 0 120810 0 General Mills Inc Equity 370334104 70260882 916048 SH DFND 0 0 916048 0 General Mills Inc Option 370334104 375830 49 SH Call DFND 0 0 4900 0 General Mills Inc Option 370334104 130390 17 SH Call DFND 0 0 1700 0 General Mills Inc Option 370334104 552240 72 SH Call DFND 0 0 7200 0 General Mills Inc Option 370334104 460200 60 SH Call DFND 0 0 6000 0 General Mills Inc Option 370334104 759330 99 SH Call DFND 0 0 9900 0 General Mills Inc Option 370334104 905060 118 SH Call DFND 0 0 11800 0 General Motors Co Equity 37045V100 75338952 1953811 SH DFND 0 0 1953811 0 General Motors Co Option 37045V100 462720 120 SH Call DFND 0 0 12000 0 General Motors Co Option 37045V100 223648 58 SH Call DFND 0 0 5800 0 General Motors Co Option 37045V100 11568 3 SH Call DFND 0 0 300 0 General Motors Co Option 37045V100 231360 60 SH Call DFND 0 0 6000 0 General Motors Co Option 37045V100 242928 63 SH Call DFND 0 0 6300 0 General Motors Co Option 37045V100 906160 235 SH Call DFND 0 0 23500 0 General Motors Co Option 37045V100 339328 88 SH Call DFND 0 0 8800 0 General Motors Co Option 37045V100 6169600 1600 SH Call DFND 0 0 160000 0 General Motors Co Option 37045V100 1943424 504 SH Call DFND 0 0 50400 0 General Motors Co Option 37045V100 3632352 942 SH Call DFND 0 0 94200 0 General Motors Co Option 37045V100 11533296 2991 SH Put DFND 0 0 299100 0 General Motors Co Option 37045V100 1395872 362 SH Put DFND 0 0 36200 0 General Motors Co Option 37045V100 5784000 1500 SH Put DFND 0 0 150000 0 General Motors Co Option 37045V100 5147760 1335 SH Put DFND 0 0 133500 0 General Motors Co Option 37045V100 1812320 470 SH Put DFND 0 0 47000 0 General Motors Co Option 37045V100 208224 54 SH Put DFND 0 0 5400 0 General Motors Co Option 37045V100 3084800 800 SH Put DFND 0 0 80000 0 General Motors Co Option 37045V100 3856000 1000 SH Put DFND 0 0 100000 0 General Motors Co Option 37045V100 1943424 504 SH Put DFND 0 0 50400 0 Genesco Inc Equity 371532102 670797 26789 SH DFND 0 0 26789 0 Genesis Energy LP Equity 371927104 5199545 544455 SH DFND 0 0 544455 0 Genfit SA Equity 372279109 6372 1800 SH DFND 0 0 1800 0 Genie Energy Ltd Equity 372284208 112187 7934 SH DFND 0 0 7934 0 Genpact Ltd Equity G3922B107 1173198 31227 SH DFND 0 0 31227 0 Gentex Corp Equity 371901109 3560620 121689 SH DFND 0 0 121689 0 Gentherm Inc Equity 37253A103 1092903 19340 SH DFND 0 0 19340 0 Genuine Parts Co Equity 372460105 18488039 109248 SH DFND 0 0 109248 0 Genworth Financial Inc Equity 37247D106 1561240 312248 SH DFND 0 0 312248 0 Geospace Technologies Corp Equity 37364X109 785 101 SH DFND 0 0 101 0 Gerdau SA Equity 373737105 1250728 239603 SH DFND 0 0 239603 0 German American Bancorp Inc Equity 373865104 204828 7536 SH DFND 0 0 7536 0 Geron Corp Equity 374163103 998477 311052 SH DFND 0 0 311052 0 Getty Realty Corp Equity 374297109 725879 21463 SH DFND 0 0 21463 0 Gevo Inc Equity 374396406 45568 29979 SH DFND 0 0 29979 0 Gibraltar Industries Inc Equity 374689107 1025848 16304 SH DFND 0 0 16304 0 GigaMedia Ltd Equity Y2711Y112 5658 4100 SH DFND 0 0 4100 0 Gildan Activewear Inc Equity 375916103 129 4 SH DFND 0 0 4 0 Gilead Sciences Inc Equity 375558103 107189264 1390804 SH DFND 0 0 1390804 0 Gilead Sciences Inc Option 375558103 7321650 950 SH Call DFND 0 0 95000 0 Gilead Sciences Inc Option 375558103 1078980 140 SH Call DFND 0 0 14000 0 Gilead Sciences Inc Option 375558103 2042355 265 SH Call DFND 0 0 26500 0 Gilead Sciences Inc Option 375558103 578025 75 SH Call DFND 0 0 7500 0 Gilead Sciences Inc Option 375558103 500955 65 SH Call DFND 0 0 6500 0 Gilead Sciences Inc Option 375558103 1156050 150 SH Call DFND 0 0 15000 0 Gilead Sciences Inc Option 375558103 2319807 301 SH Call DFND 0 0 30100 0 Gilead Sciences Inc Option 375558103 69363 9 SH Call DFND 0 0 900 0 Gilead Sciences Inc Option 375558103 192675 25 SH Call DFND 0 0 2500 0 Gilead Sciences Inc Option 375558103 1579935 205 SH Call DFND 0 0 20500 0 Gilead Sciences Inc Option 375558103 2157960 280 SH Put DFND 0 0 28000 0 Gilead Sciences Inc Option 375558103 1132929 147 SH Put DFND 0 0 14700 0 Gilead Sciences Inc Option 375558103 2312100 300 SH Put DFND 0 0 30000 0 Gilead Sciences Inc Option 375558103 963375 125 SH Put DFND 0 0 12500 0 Gilead Sciences Inc Option 375558103 5626110 730 SH Put DFND 0 0 73000 0 Gilead Sciences Inc Option 375558103 2312100 300 SH Put DFND 0 0 30000 0 Gilead Sciences Inc Option 375558103 1156050 150 SH Put DFND 0 0 15000 0 Gilead Sciences Inc Option 375558103 46242 6 SH Put DFND 0 0 600 0 Gilead Sciences Inc Option 375558103 138726 18 SH Put DFND 0 0 1800 0 Gilead Sciences Inc Option 375558103 1156050 150 SH Put DFND 0 0 15000 0 Gilead Sciences Inc Option 375558103 385350 50 SH Put DFND 0 0 5000 0 Gitlab Inc Equity 37637K108 14577390 285216 SH DFND 0 0 285216 0 Glacier Bancorp Inc Equity 37637Q105 1526208 48964 SH DFND 0 0 48964 0 Gladstone Capital Corp Equity 376535100 78080 8000 SH DFND 0 0 8000 0 Gladstone Commercial Corp Equity 376536108 195372 15794 SH DFND 0 0 15794 0 Gladstone Investment Corp Equity 376546107 26 2 SH DFND 0 0 2 0 Gladstone Land Corp Equity 376549101 140459 8633 SH DFND 0 0 8633 0 Glaukos Corp Equity 377322102 908568 12759 SH DFND 0 0 12759 0 Global Medical REIT Inc Equity 37954A204 317514 34777 SH DFND 0 0 34777 0 Global Net Lease Inc Equity 379378201 602028 58563 SH DFND 0 0 58563 0 Global Partners LP MA Equity 37946R109 5628538 183161 SH DFND 0 0 183161 0 Global Payments Inc Equity 37940X102 23349930 237007 SH DFND 0 0 237007 0 Global Payments Inc Option 37940X102 807864 82 SH Call DFND 0 0 8200 0 Global Payments Inc Option 37940X102 433488 44 SH Call DFND 0 0 4400 0 Global Payments Inc Option 37940X102 236448 24 SH Call DFND 0 0 2400 0 Global Payments Inc Option 37940X102 236448 24 SH Call DFND 0 0 2400 0 Global Payments Inc Option 37940X102 1970400 200 SH Call DFND 0 0 20000 0 Global Payments Inc Option 37940X102 866976 88 SH Call DFND 0 0 8800 0 Global Ship Lease Inc Equity Y27183600 851408 43887 SH DFND 0 0 43887 0 Global Water Resources Inc Equity 379463102 69207 5458 SH DFND 0 0 5458 0 Global X Autonomous & Electric Vehicles ETF Fund 37954Y624 319250 12260 SH DFND 0 0 12260 0 Global X Cloud Computing ETF Fund 37954Y442 2639 133 SH DFND 0 0 133 0 Global X Copper Miners ETF Fund 37954Y830 1936302 51429 SH DFND 0 0 51429 0 Global X Lithium & Battery Tech ETF Fund 37954Y855 1996569 30707 SH DFND 0 0 30707 0 Global X Robotics & Artificial Intelligence ETF Fund 37954Y715 196898 6851 SH DFND 0 0 6851 0 Global X Russell 2000 Covered Call ETF Fund 37954Y459 163 9 SH DFND 0 0 9 0 Global X Silver Miners ETF Fund 37954Y848 832720 32040 SH DFND 0 0 32040 0 Global X US Infrastructure Development ETF Fund 37954Y673 370780 11797 SH DFND 0 0 11797 0 Global X US Preferred ETF Fund 37954Y657 1369884 70649 SH DFND 0 0 70649 0 Global X Uranium ETF Fund 37954Y871 920601 42424 SH DFND 0 0 42424 0 Globalstar Inc Equity 378973408 336609 311675 SH DFND 0 0 311675 0 Globant SA Equity L44385109 6338185 35267 SH DFND 0 0 35267 0 Globus Medical Inc Equity 379577208 9290324 156035 SH DFND 0 0 156035 0 GlycoMimetics Inc Equity 38000Q102 837 481 SH DFND 0 0 481 0 GoDaddy Inc Equity 380237107 7051326 93855 SH DFND 0 0 93855 0 GoPro Inc Equity 38268T103 272453 65810 SH DFND 0 0 65810 0 Gogo Inc Equity 38046C109 492491 28953 SH DFND 0 0 28953 0 Gol Linhas Aereas Inteligentes SA Equity 38045R206 175 32 SH DFND 0 0 32 0 Golar LNG Ltd Equity G9456A100 3008961 149180 SH DFND 0 0 149180 0 Gold Fields Ltd Equity 38059T106 4624406 334375 SH DFND 0 0 334375 0 Gold Resource Corp Equity 38068T105 178 282 SH DFND 0 0 282 0 Golden Arrow Merger Corp Warrant 380799114 7500 250000 SH DFND 0 0 250000 0 Golden Entertainment Inc Equity 381013101 404708 9682 SH DFND 0 0 9682 0 Golden Ocean Group Ltd Equity G39637205 242453 32113 SH DFND 0 0 32113 0 Goldman Sachs Access Treasury 0-1 Year ETF Fund 381430529 400 4 SH DFND 0 0 4 0 Goldman Sachs ActiveBeta International Equity ETF Fund 381430107 125 4 SH DFND 0 0 4 0 Goldman Sachs BDC Inc Equity 38147U107 70894 5115 SH DFND 0 0 5115 0 Goldman Sachs Group Inc The Equity 38141G104 56113251 173973 SH DFND 0 0 173973 0 Goldman Sachs Group Inc The Option 38141G104 12901600 400 SH Call DFND 0 0 40000 0 Goldman Sachs Group Inc The Option 38141G104 3644702 113 SH Call DFND 0 0 11300 0 Goldman Sachs Group Inc The Option 38141G104 5096132 158 SH Call DFND 0 0 15800 0 Goldman Sachs Group Inc The Option 38141G104 193524 6 SH Call DFND 0 0 600 0 Goldman Sachs Group Inc The Option 38141G104 1032128 32 SH Call DFND 0 0 3200 0 Goldman Sachs Group Inc The Option 38141G104 1612700 50 SH Call DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 354794 11 SH Call DFND 0 0 1100 0 Goldman Sachs Group Inc The Option 38141G104 3225400 100 SH Call DFND 0 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 7095880 220 SH Call DFND 0 0 22000 0 Goldman Sachs Group Inc The Option 38141G104 29028600 900 SH Call DFND 0 0 90000 0 Goldman Sachs Group Inc The Option 38141G104 774096 24 SH Call DFND 0 0 2400 0 Goldman Sachs Group Inc The Option 38141G104 483810 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc The Option 38141G104 193524 6 SH Call DFND 0 0 600 0 Goldman Sachs Group Inc The Option 38141G104 32254 1 SH Call DFND 0 0 100 0 Goldman Sachs Group Inc The Option 38141G104 483810 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc The Option 38141G104 806350 25 SH Call DFND 0 0 2500 0 Goldman Sachs Group Inc The Option 38141G104 741842 23 SH Call DFND 0 0 2300 0 Goldman Sachs Group Inc The Option 38141G104 2548066 79 SH Call DFND 0 0 7900 0 Goldman Sachs Group Inc The Option 38141G104 483810 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc The Option 38141G104 2064256 64 SH Put DFND 0 0 6400 0 Goldman Sachs Group Inc The Option 38141G104 12901600 400 SH Put DFND 0 0 40000 0 Goldman Sachs Group Inc The Option 38141G104 64508 2 SH Put DFND 0 0 200 0 Goldman Sachs Group Inc The Option 38141G104 838604 26 SH Put DFND 0 0 2600 0 Goldman Sachs Group Inc The Option 38141G104 13836966 429 SH Put DFND 0 0 42900 0 Goldman Sachs Group Inc The Option 38141G104 1741716 54 SH Put DFND 0 0 5400 0 Goldman Sachs Group Inc The Option 38141G104 7160388 222 SH Put DFND 0 0 22200 0 Goldman Sachs Group Inc The Option 38141G104 7482928 232 SH Put DFND 0 0 23200 0 Goldman Sachs Group Inc The Option 38141G104 8224770 255 SH Put DFND 0 0 25500 0 Goldman Sachs Group Inc The Option 38141G104 1612700 50 SH Put DFND 0 0 5000 0 Goldman Sachs Group Inc The Option 38141G104 29028600 900 SH Put DFND 0 0 90000 0 Goldman Sachs Group Inc The Option 38141G104 19352400 600 SH Put DFND 0 0 60000 0 Goldman Sachs Group Inc The Option 38141G104 2902860 90 SH Put DFND 0 0 9000 0 Goldman Sachs Group Inc The Option 38141G104 1806224 56 SH Put DFND 0 0 5600 0 Goldman Sachs Group Inc The Option 38141G104 1128890 35 SH Put DFND 0 0 3500 0 Goldman Sachs Group Inc The Option 38141G104 3322162 103 SH Put DFND 0 0 10300 0 Goldman Sachs Group Inc The Option 38141G104 3225400 100 SH Put DFND 0 0 10000 0 Goldman Sachs Group Inc The Option 38141G104 2257780 70 SH Put DFND 0 0 7000 0 Goldman Sachs Group Inc The Option 38141G104 806350 25 SH Put DFND 0 0 2500 0 Goldman Sachs Group Inc The Option 38141G104 1290160 40 SH Put DFND 0 0 4000 0 Goldman Sachs Group Inc The Option 38141G104 1161144 36 SH Put DFND 0 0 3600 0 Goldman Sachs Group Inc The Option 38141G104 967620 30 SH Put DFND 0 0 3000 0 Goldman Sachs Group Inc The Option 38141G104 967620 30 SH Put DFND 0 0 3000 0 Goldman Sachs Group Inc The Option 38141G104 1451430 45 SH Put DFND 0 0 4500 0 Goldman Sachs Group Inc The Option 38141G104 2741590 85 SH Put DFND 0 0 8500 0 Goldman Sachs Group Inc The Option 38141G104 1419176 44 SH Put DFND 0 0 4400 0 Goldman Sachs Group Inc The Option 38141G104 1451430 45 SH Put DFND 0 0 4500 0 Goldman Sachs Group Inc The Option 38141G104 967620 30 SH Put DFND 0 0 3000 0 Goldman Sachs Group Inc The Option 38141G104 1128890 35 SH Put DFND 0 0 3500 0 Golub Capital BDC Inc Equity 38173M102 116842 8655 SH DFND 0 0 8655 0 Goodyear Tire & Rubber Co The Equity 382550101 1965734 143694 SH DFND 0 0 143694 0 Goosehead Insurance Inc Equity 38267D109 1890788 30065 SH DFND 0 0 30065 0 Gores Holdings IX Inc Warrant 38287A119 100810 458333 SH DFND 0 0 458333 0 Gorman-Rupp Co The Equity 383082104 285705 9910 SH DFND 0 0 9910 0 Gossamer Bio Inc Equity 38341P102 98009 81674 SH DFND 0 0 81674 0 Graco Inc Equity 384109104 5215022 60394 SH DFND 0 0 60394 0 Graf Acquisition Corp IV Warrant 384272118 31425 150000 SH DFND 0 0 150000 0 GrafTech International Ltd Equity 384313508 409697 81289 SH DFND 0 0 81289 0 Graham Corp Equity 384556106 398 30 SH DFND 0 0 30 0 Graham Holdings Co Equity 384637104 785785 1375 SH DFND 0 0 1375 0 Grand Canyon Education Inc Equity 38526M106 374136 3625 SH DFND 0 0 3625 0 Granite Construction Inc Equity 387328107 3771383 94806 SH DFND 0 0 94806 0 Granite Point Mortgage Trust Inc Bond 38741LAC1 1858352 1900000 PRN DFND 0 0 95170 0 Granite Point Mortgage Trust Inc Equity 38741L107 313548 59160 SH DFND 0 0 59160 0 Graphic Packaging Holding Co Equity 388689101 11403605 474557 SH DFND 0 0 474557 0 Gravity Co Ltd Equity 38911N206 231627 3300 SH DFND 0 0 3300 0 Gray Television Inc Equity 389375106 869590 110354 SH DFND 0 0 110354 0 Great Lakes Dredge & Dock Corp Equity 390607109 138647 16991 SH DFND 0 0 16991 0 Great Southern Bancorp Inc Equity 390905107 128398 2531 SH DFND 0 0 2531 0 Green Brick Partners Inc Equity 392709101 1299414 22877 SH DFND 0 0 22877 0 Green Dot Corp Equity 39304D102 324877 17336 SH DFND 0 0 17336 0 Green Plains Inc Equity 393222104 3696993 114671 SH DFND 0 0 114671 0 Green Plains Partners LP Equity 393221106 153016 11825 SH DFND 0 0 11825 0 Greenbrier Cos Inc The Bond 393657AM3 17623534 17901000 PRN DFND 0 0 322785 0 Greenbrier Cos Inc The Equity 393657101 3103114 71998 SH DFND 0 0 71998 0 Greene County Bancorp Inc Equity 394357107 53044 1780 SH DFND 0 0 1780 0 Greenhill & Co Inc Equity 395259104 747 51 SH DFND 0 0 51 0 Greenlight Capital Re Ltd Equity G4095J109 255189 24223 SH DFND 0 0 24223 0 Greif Inc Equity 397624107 555185 8059 SH DFND 0 0 8059 0 Greif Inc Equity 397624206 144844 1875 SH DFND 0 0 1875 0 Griffon Corp Equity 398433102 908846 22552 SH DFND 0 0 22552 0 Grifols SA Equity 398438408 1999848 218324 SH DFND 0 0 218324 0 Gritstone bio Inc Equity 39868T105 44735 22941 SH DFND 0 0 22941 0 Grocery Outlet Holding Corp Equity 39874R101 1064310 34770 SH DFND 0 0 34770 0 Group 1 Automotive Inc Equity 398905109 2725278 10559 SH DFND 0 0 10559 0 Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102 748119 8818 SH DFND 0 0 8818 0 Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101 2999279 16782 SH DFND 0 0 16782 0 Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202 9271236 33387 SH DFND 0 0 33387 0 Grupo Financiero Galicia SA Equity 399909100 300088 17447 SH DFND 0 0 17447 0 Grupo Simec SAB de CV Equity 400491106 850 25 SH DFND 0 0 25 0 Grupo Supervielle SA Equity 40054A108 67412 21676 SH DFND 0 0 21676 0 Grupo Televisa SAB Equity 40049J206 139 27 SH DFND 0 0 27 0 Guaranty Bancshares Inc TX Equity 400764106 72764 2687 SH DFND 0 0 2687 0 Guardant Health Inc Bond 40131MAB5 26454 37000 PRN DFND 0 0 265 0 Guardant Health Inc Equity 40131M109 7145286 199589 SH DFND 0 0 199589 0 Guess Inc Equity 401617105 1181490 60745 SH DFND 0 0 60745 0 Guidewire Software Inc Bond 40171VAA8 13105467 13609000 PRN DFND 0 0 119639 0 Guidewire Software Inc Equity 40171V100 2994433 39359 SH DFND 0 0 39359 0 H World Group Ltd Equity 44332N106 19025817 490609 SH DFND 0 0 490609 0 H&E Equipment Services Inc Equity 404030108 2397803 52411 SH DFND 0 0 52411 0 H&R Block Inc Equity 093671105 3523707 110565 SH DFND 0 0 110565 0 HB Fuller Co Equity 359694106 1792541 25067 SH DFND 0 0 25067 0 HCA Healthcare Inc Equity 40412C101 39198691 129164 SH DFND 0 0 129164 0 HCA Healthcare Inc Option 40412C101 1213920 40 SH Call DFND 0 0 4000 0 HCA Healthcare Inc Option 40412C101 182088 6 SH Call DFND 0 0 600 0 HCA Healthcare Inc Option 40412C101 3641760 120 SH Call DFND 0 0 12000 0 HCA Healthcare Inc Option 40412C101 6858648 226 SH Put DFND 0 0 22600 0 HCA Healthcare Inc Option 40412C101 2427840 80 SH Put DFND 0 0 8000 0 HCA Healthcare Inc Option 40412C101 3156192 104 SH Put DFND 0 0 10400 0 HCA Healthcare Inc Option 40412C101 6130296 202 SH Put DFND 0 0 20200 0 HCA Healthcare Inc Option 40412C101 1213920 40 SH Put DFND 0 0 4000 0 HCA Healthcare Inc Option 40412C101 1820880 60 SH Put DFND 0 0 6000 0 HCI Group Inc Equity 40416E103 451056 7301 SH DFND 0 0 7301 0 HDFC Bank Ltd Equity 40415F101 6727235 96517 SH DFND 0 0 96517 0 HEICO Corp Equity 422806109 7234900 40889 SH DFND 0 0 40889 0 HEICO Corp Equity 422806208 3973918 28264 SH DFND 0 0 28264 0 HF Foods Group Inc Equity 40417F109 47580 10145 SH DFND 0 0 10145 0 HH&L Acquisition Co Warrant G39714129 2358 117906 SH DFND 0 0 117906 0 HNI Corp Equity 404251100 736710 26143 SH DFND 0 0 26143 0 HP Inc Equity 40434L105 29797821 970297 SH DFND 0 0 970297 0 HSBC Holdings PLC Equity 404280406 1349814 34069 SH DFND 0 0 34069 0 HUTCHMED China Ltd Equity 44842L103 55248 4604 SH DFND 0 0 4604 0 HUYA Inc Equity 44852D108 103537 28921 SH DFND 0 0 28921 0 Hackett Group Inc The Equity 404609109 259886 11628 SH DFND 0 0 11628 0 Haemonetics Corp Equity 405024100 1146836 13470 SH DFND 0 0 13470 0 Hain Celestial Group Inc The Equity 405217100 896279 71645 SH DFND 0 0 71645 0 Hallador Energy Co Equity 40609P105 67943 7928 SH DFND 0 0 7928 0 Halliburton Co Equity 406216101 19345171 586395 SH DFND 0 0 586395 0 Halozyme Therapeutics Inc Equity 40637H109 8593822 238254 SH DFND 0 0 238254 0 Hamilton Beach Brands Holding Co Equity 40701T104 299 31 SH DFND 0 0 31 0 Hamilton Lane Inc Equity 407497106 1570567 19637 SH DFND 0 0 19637 0 Hancock Whitney Corp Equity 410120109 935935 24386 SH DFND 0 0 24386 0 Hanesbrands Inc Equity 410345102 1224406 269693 SH DFND 0 0 269693 0 Hanesbrands Inc Option 410345102 454000 1000 SH Put DFND 0 0 100000 0 Hanmi Financial Corp Equity 410495204 218172 14613 SH DFND 0 0 14613 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100 897725 35909 SH DFND 0 0 35909 0 Hanover Insurance Group Inc The Equity 410867105 1275091 11281 SH DFND 0 0 11281 0 Harley-Davidson Inc Equity 412822108 1359529 38612 SH DFND 0 0 38612 0 Harley-Davidson Inc Option 412822108 352100 100 SH Call DFND 0 0 10000 0 Harley-Davidson Inc Option 412822108 98588 28 SH Call DFND 0 0 2800 0 Harmonic Inc Equity 413160102 5982577 369980 SH DFND 0 0 369980 0 Harmony Gold Mining Co Ltd Equity 413216300 289115 68837 SH DFND 0 0 68837 0 Harpoon Therapeutics Inc Equity 41358P106 304 428 SH DFND 0 0 428 0 Harrow Health Inc Equity 415858109 233716 12275 SH DFND 0 0 12275 0 Hartford Financial Services Group Inc The Equity 416515104 26555070 368718 SH DFND 0 0 368718 0 Hartford Financial Services Group Inc The Option 416515104 144040 20 SH Call DFND 0 0 2000 0 Hartford Financial Services Group Inc The Option 416515104 662584 92 SH Call DFND 0 0 9200 0 Hartford Financial Services Group Inc The Option 416515104 374504 52 SH Call DFND 0 0 5200 0 Hartford Financial Services Group Inc The Option 416515104 1966146 273 SH Call DFND 0 0 27300 0 Hartford Financial Services Group Inc The Option 416515104 1800500 250 SH Call DFND 0 0 25000 0 Hartford Financial Services Group Inc The Option 416515104 1245946 173 SH Put DFND 0 0 17300 0 Hartford Financial Services Group Inc The Option 416515104 2311842 321 SH Put DFND 0 0 32100 0 Hartford Financial Services Group Inc The Option 416515104 900250 125 SH Put DFND 0 0 12500 0 Hartford Financial Services Group Inc The Option 416515104 532948 74 SH Put DFND 0 0 7400 0 Hartford Financial Services Group Inc The Option 416515104 1901328 264 SH Put DFND 0 0 26400 0 Hartford Financial Services Group Inc The Option 416515104 4249180 590 SH Put DFND 0 0 59000 0 Hartford Financial Services Group Inc The Option 416515104 1080300 150 SH Put DFND 0 0 15000 0 Hartford Financial Services Group Inc The Option 416515104 662584 92 SH Put DFND 0 0 9200 0 Harvard Bioscience Inc Equity 416906105 70124 12773 SH DFND 0 0 12773 0 Hasbro Inc Equity 418056107 8854318 136704 SH DFND 0 0 136704 0 Haverty Furniture Cos Inc Equity 419596101 278628 9220 SH DFND 0 0 9220 0 Hawaiian Electric Industries Inc Equity 419870100 4158765 114883 SH DFND 0 0 114883 0 Hawaiian Holdings Inc Equity 419879101 357187 33165 SH DFND 0 0 33165 0 Hawkins Inc Equity 420261109 438033 9185 SH DFND 0 0 9185 0 Haynes International Inc Equity 420877201 594391 11696 SH DFND 0 0 11696 0 Health Care Select Sector SPDR Fund Fund 81369Y209 152178396 1146526 SH DFND 0 0 1146526 0 Health Care Select Sector SPDR Fund Option 81369Y209 5309200 400 SH Call DFND 0 0 40000 0 Health Care Select Sector SPDR Fund Option 81369Y209 2654600 200 SH Call DFND 0 0 20000 0 Health Care Select Sector SPDR Fund Option 81369Y209 2123680 160 SH Put DFND 0 0 16000 0 Health Care Select Sector SPDR Fund Option 81369Y209 1221116 92 SH Put DFND 0 0 9200 0 Health Care Select Sector SPDR Fund Option 81369Y209 8428355 635 SH Put DFND 0 0 63500 0 Health Care Select Sector SPDR Fund Option 81369Y209 4778280 360 SH Put DFND 0 0 36000 0 Health Care Select Sector SPDR Fund Option 81369Y209 26546 2 SH Put DFND 0 0 200 0 HealthEquity Inc Equity 42226A107 1629075 25801 SH DFND 0 0 25801 0 HealthStream Inc Equity 42222N103 220500 8978 SH DFND 0 0 8978 0 Healthcare Services Group Inc Equity 421906108 700381 46911 SH DFND 0 0 46911 0 Heartland Express Inc Equity 422347104 289440 17638 SH DFND 0 0 17638 0 Heartland Financial USA Inc Equity 42234Q102 611273 21933 SH DFND 0 0 21933 0 Hecla Mining Co Equity 422704106 2076078 403122 SH DFND 0 0 403122 0 Heidrick & Struggles International Inc Equity 422819102 204481 7725 SH DFND 0 0 7725 0 Helen of Troy Ltd Equity G4388N106 1985948 18385 SH DFND 0 0 18385 0 Helios Technologies Inc Equity 42328H109 1229076 18597 SH DFND 0 0 18597 0 Helix Energy Solutions Group Inc Equity 42330P107 6807083 922369 SH DFND 0 0 922369 0 Helmerich & Payne Inc Equity 423452101 6191236 174647 SH DFND 0 0 174647 0 Henry Schein Inc Equity 806407102 8386470 103409 SH DFND 0 0 103409 0 Herbalife Ltd Equity G4412G101 3663389 276691 SH DFND 0 0 276691 0 Herc Holdings Inc Equity 42704L104 3952912 28885 SH DFND 0 0 28885 0 Hercules Capital Inc Equity 427096508 101720 6873 SH DFND 0 0 6873 0 Heritage Commerce Corp Equity 426927109 228122 27551 SH DFND 0 0 27551 0 Heritage Financial Corp WA Equity 42722X106 200605 12406 SH DFND 0 0 12406 0 Heritage Insurance Holdings Inc Equity 42727J102 4 1 SH DFND 0 0 1 0 Heritage-Crystal Clean Inc Equity 42726M106 343171 9081 SH DFND 0 0 9081 0 Heron Therapeutics Inc Equity 427746102 126868 109369 SH DFND 0 0 109369 0 Hersha Hospitality Trust Equity 427825500 66418 10906 SH DFND 0 0 10906 0 Hershey Co The Equity 427866108 55388204 221819 SH DFND 0 0 221819 0 Hertz Global Holdings Inc Warrant 42806J148 172 17 SH DFND 0 0 17 0 Hess Corp Equity 42809H107 29369278 216030 SH DFND 0 0 216030 0 Hewlett Packard Enterprise Co Equity 42824C109 10660860 634575 SH DFND 0 0 634575 0 Hewlett Packard Enterprise Co Option 42824C109 420000 250 SH Call DFND 0 0 25000 0 Hewlett Packard Enterprise Co Option 42824C109 504000 300 SH Call DFND 0 0 30000 0 Hewlett Packard Enterprise Co Option 42824C109 840000 500 SH Call DFND 0 0 50000 0 Hewlett Packard Enterprise Co Option 42824C109 4200000 2500 SH Call DFND 0 0 250000 0 Hewlett Packard Enterprise Co Option 42824C109 420000 250 SH Put DFND 0 0 25000 0 Hewlett Packard Enterprise Co Option 42824C109 514080 306 SH Put DFND 0 0 30600 0 Hewlett Packard Enterprise Co Option 42824C109 791280 471 SH Put DFND 0 0 47100 0 Hewlett Packard Enterprise Co Option 42824C109 840000 500 SH Put DFND 0 0 50000 0 Hexcel Corp Equity 428291108 4865204 63999 SH DFND 0 0 63999 0 Hibbett Inc Equity 428567101 903331 24892 SH DFND 0 0 24892 0 Highwoods Properties Inc Equity 431284108 884168 36979 SH DFND 0 0 36979 0 Hillenbrand Inc Equity 431571108 3321252 64767 SH DFND 0 0 64767 0 Hilltop Holdings Inc Equity 432748101 560051 17802 SH DFND 0 0 17802 0 Hilton Grand Vacations Inc Equity 43283X105 1644156 36183 SH DFND 0 0 36183 0 Hilton Worldwide Holdings Inc Equity 43300A203 11478219 78861 SH DFND 0 0 78861 0 Himax Technologies Inc Equity 43289P106 283230 41960 SH DFND 0 0 41960 0 Hingham Institution For Savings The Equity 433323102 321475 1508 SH DFND 0 0 1508 0 Holly Energy Partners LP Equity 435763107 1474172 79685 SH DFND 0 0 79685 0 Hologic Inc Equity 436440101 12233676 151089 SH DFND 0 0 151089 0 Home BancShares Inc AR Equity 436893200 1621399 71114 SH DFND 0 0 71114 0 Home Bancorp Inc Equity 43689E107 138021 4156 SH DFND 0 0 4156 0 Home Depot Inc The Equity 437076102 144564711 465377 SH DFND 0 0 465377 0 Home Depot Inc The Option 437076102 931920 30 SH Call DFND 0 0 3000 0 Home Depot Inc The Option 437076102 931920 30 SH Call DFND 0 0 3000 0 Home Depot Inc The Option 437076102 1397880 45 SH Call DFND 0 0 4500 0 Home Depot Inc The Option 437076102 465960 15 SH Call DFND 0 0 1500 0 Home Depot Inc The Option 437076102 465960 15 SH Call DFND 0 0 1500 0 Home Depot Inc The Option 437076102 465960 15 SH Call DFND 0 0 1500 0 Home Depot Inc The Option 437076102 621280 20 SH Call DFND 0 0 2000 0 Home Depot Inc The Option 437076102 2795760 90 SH Put DFND 0 0 9000 0 Home Depot Inc The Option 437076102 1863840 60 SH Put DFND 0 0 6000 0 Home Depot Inc The Option 437076102 2485120 80 SH Put DFND 0 0 8000 0 Home Depot Inc The Option 437076102 1087240 35 SH Put DFND 0 0 3500 0 Home Depot Inc The Option 437076102 1087240 35 SH Put DFND 0 0 3500 0 Home Depot Inc The Option 437076102 1242560 40 SH Put DFND 0 0 4000 0 Home Depot Inc The Option 437076102 1553200 50 SH Put DFND 0 0 5000 0 Home Depot Inc The Option 437076102 1708520 55 SH Put DFND 0 0 5500 0 HomeStreet Inc Equity 43785V102 112634 19026 SH DFND 0 0 19026 0 HomeTrust Bancshares Inc Equity 437872104 85461 4091 SH DFND 0 0 4091 0 Homology Medicines Inc Equity 438083107 188 213 SH DFND 0 0 213 0 Honda Motor Co Ltd Equity 438128308 18428 608 SH DFND 0 0 608 0 Honeywell International Inc Equity 438516106 196487768 946929 SH DFND 0 0 946929 0 Honeywell International Inc Option 438516106 4585750 221 SH Call DFND 0 0 22100 0 Honeywell International Inc Option 438516106 3403000 164 SH Call DFND 0 0 16400 0 Honeywell International Inc Option 438516106 1950500 94 SH Call DFND 0 0 9400 0 Honeywell International Inc Option 438516106 10582500 510 SH Call DFND 0 0 51000 0 Honeywell International Inc Option 438516106 332000 16 SH Call DFND 0 0 1600 0 Honeywell International Inc Option 438516106 8030250 387 SH Call DFND 0 0 38700 0 Honeywell International Inc Option 438516106 4150000 200 SH Call DFND 0 0 20000 0 Honeywell International Inc Option 438516106 145250 7 SH Call DFND 0 0 700 0 Honeywell International Inc Option 438516106 518750 25 SH Call DFND 0 0 2500 0 Honeywell International Inc Option 438516106 2075000 100 SH Put DFND 0 0 10000 0 Honeywell International Inc Option 438516106 3693500 178 SH Put DFND 0 0 17800 0 Honeywell International Inc Option 438516106 2988000 144 SH Put DFND 0 0 14400 0 Honeywell International Inc Option 438516106 1867500 90 SH Put DFND 0 0 9000 0 Honeywell International Inc Option 438516106 10167500 490 SH Put DFND 0 0 49000 0 Honeywell International Inc Option 438516106 2075000 100 SH Put DFND 0 0 10000 0 Honeywell International Inc Option 438516106 6681500 322 SH Put DFND 0 0 32200 0 Honeywell International Inc Option 438516106 2697500 130 SH Put DFND 0 0 13000 0 Honeywell International Inc Option 438516106 11371000 548 SH Put DFND 0 0 54800 0 Honeywell International Inc Option 438516106 311250 15 SH Put DFND 0 0 1500 0 Honeywell International Inc Option 438516106 145250 7 SH Put DFND 0 0 700 0 Honeywell International Inc Option 438516106 1660000 80 SH Put DFND 0 0 8000 0 Honeywell International Inc Option 438516106 2282500 110 SH Put DFND 0 0 11000 0 Honeywell International Inc Option 438516106 933750 45 SH Put DFND 0 0 4500 0 Hooker Furnishings Corp Equity 439038100 71113 3811 SH DFND 0 0 3811 0 Hookipa Pharma Inc Equity 43906K100 297 337 SH DFND 0 0 337 0 Hope Bancorp Inc Equity 43940T109 460187 54654 SH DFND 0 0 54654 0 Horace Mann Educators Corp Equity 440327104 454154 15312 SH DFND 0 0 15312 0 Horizon Bancorp Inc IN Equity 440407104 124556 11965 SH DFND 0 0 11965 0 Horizon Therapeutics Plc Equity G46188101 15811233 153731 SH DFND 0 0 153731 0 Hormel Foods Corp Equity 440452100 13862064 344656 SH DFND 0 0 344656 0 Host Hotels & Resorts Inc Equity 44107P104 11461802 681034 SH DFND 0 0 681034 0 Hostess Brands Inc Equity 44109J106 1714873 67728 SH DFND 0 0 67728 0 Houlihan Lokey Inc Equity 441593100 1457151 14822 SH DFND 0 0 14822 0 Hovnanian Enterprises Inc Equity 442487401 1012438 10205 SH DFND 0 0 10205 0 Howard Hughes Corp The Equity 44267D107 516295 6542 SH DFND 0 0 6542 0 Hub Group Inc Equity 443320106 1219177 15179 SH DFND 0 0 15179 0 HubSpot Inc Bond 443573AD2 1125320 588000 PRN DFND 0 0 2081 0 HubSpot Inc Equity 443573100 17571208 33023 SH DFND 0 0 33023 0 Hubbell Inc Equity 443510607 4335810 13077 SH DFND 0 0 13077 0 Hudson Pacific Properties Inc Equity 444097109 6331409 1500334 SH DFND 0 0 1500334 0 Hudson Technologies Inc Equity 444144109 110495 11486 SH DFND 0 0 11486 0 Humana Inc Equity 444859102 104395465 233479 SH DFND 0 0 233479 0 Humana Inc Option 444859102 312991 7 SH Call DFND 0 0 700 0 Humana Inc Option 444859102 134139 3 SH Call DFND 0 0 300 0 Humana Inc Option 444859102 1028399 23 SH Call DFND 0 0 2300 0 Humana Inc Option 444859102 625982 14 SH Put DFND 0 0 1400 0 Humana Inc Option 444859102 670695 15 SH Put DFND 0 0 1500 0 Humana Inc Option 444859102 1564955 35 SH Put DFND 0 0 3500 0 Humana Inc Option 444859102 447130 10 SH Put DFND 0 0 1000 0 Humana Inc Option 444859102 1117825 25 SH Put DFND 0 0 2500 0 Humana Inc Option 444859102 2593354 58 SH Put DFND 0 0 5800 0 Huntington Bancshares Inc OH Equity 446150104 14634950 1357602 SH DFND 0 0 1357602 0 Huntington Ingalls Industries Inc Equity 446413106 10133890 44525 SH DFND 0 0 44525 0 Huntsman Corp Equity 447011107 5566904 206029 SH DFND 0 0 206029 0 Huntsman Corp Option 447011107 16455180 6090 SH Put DFND 0 0 609000 0 Huron Consulting Group Inc Equity 447462102 663147 7810 SH DFND 0 0 7810 0 Hyatt Hotels Corp Equity 448579102 4292167 37460 SH DFND 0 0 37460 0 Hyster-Yale Materials Handling Inc Equity 449172105 401825 7196 SH DFND 0 0 7196 0 I3 Verticals Inc Equity 46571Y107 239870 10493 SH DFND 0 0 10493 0 IAMGOLD Corp Equity 450913108 117304 59709 SH DFND 0 0 45123 0 IAMGOLD Corp Equity 450913108 163099 62015 SH DFND 0 0 62015 0 ICF International Inc Equity 44925C103 1085427 8726 SH DFND 0 0 8726 0 ICICI Bank Ltd Equity 45104G104 58851692 2549900 SH DFND 0 0 2549900 0 ICON PLC Equity G4705A100 12652114 50568 SH DFND 0 0 50568 0 ICU Medical Inc Equity 44930G107 182823 1026 SH DFND 0 0 1026 0 IDACORP Inc Equity 451107106 1765438 17207 SH DFND 0 0 17207 0 IDEX Corp Equity 45167R104 25853802 120105 SH DFND 0 0 120105 0 IDEXX Laboratories Inc Equity 45168D104 42126550 83879 SH DFND 0 0 83879 0 IDT Corp Equity 448947507 577980 22359 SH DFND 0 0 22359 0 IES Holdings Inc Equity 44951W106 335592 5900 SH DFND 0 0 5900 0 IMAX Corp Equity 45245E109 355754 20939 SH DFND 0 0 20939 0 ING Groep NV Equity 456837103 1505623 111776 SH DFND 0 0 111776 0 IPG Photonics Corp Equity 44980X109 620426 4568 SH DFND 0 0 4568 0 IQVIA HOLDINGS INC Equity 46266C105 26084558 116050 SH DFND 0 0 116050 0 IRSA Inversiones y Representaciones SA Equity 450047204 74063 9121 SH DFND 0 0 9121 0 IRSA Inversiones y Representaciones SA Warrant P5880C134 8790 20000 SH DFND 0 0 20000 0 ITT Inc Equity 45073V108 392041 4206 SH DFND 0 0 4206 0 IVERIC bio Inc Equity 46583P102 2585936 65733 SH DFND 0 0 65733 0 IVERIC bio Inc Option 46583P102 121954 31 SH Put DFND 0 0 3100 0 IVERIC bio Inc Option 46583P102 39340 10 SH Put DFND 0 0 1000 0 IVERIC bio Inc Option 46583P102 798602 203 SH Put DFND 0 0 20300 0 IVERIC bio Inc Option 46583P102 283248 72 SH Put DFND 0 0 7200 0 Ichor Holdings Ltd Equity G4740B105 412875 11010 SH DFND 0 0 11010 0 Ideanomics Inc Equity 45166V106 61 819 SH DFND 0 0 819 0 Ideaya Biosciences Inc Equity 45166A102 1041473 44318 SH DFND 0 0 44318 0 Identiv Inc Equity 45170X205 3011 358 SH DFND 0 0 358 0 Illinois Tool Works Inc Equity 452308109 49497158 197862 SH DFND 0 0 197862 0 Illinois Tool Works Inc Option 452308109 1250800 50 SH Call DFND 0 0 5000 0 Illinois Tool Works Inc Option 452308109 13033336 521 SH Call DFND 0 0 52100 0 Illumina Inc Equity 452327109 19124355 102002 SH DFND 0 0 102002 0 Immersion Corp Equity 452521107 85972 12143 SH DFND 0 0 12143 0 Immunic Inc Equity 4525EP101 43 17 SH DFND 0 0 17 0 ImmunoGen Inc Equity 45253H101 7142125 378491 SH DFND 0 0 378491 0 Immuron Ltd Equity 45254U101 6759 3346 SH DFND 0 0 3346 0 Immutep Ltd Equity 45257L108 19486 9235 SH DFND 0 0 9235 0 Imperial Oil Ltd Equity 453038408 17343 339 SH DFND 0 0 339 0 Impinj Inc Equity 453204109 1021293 11392 SH DFND 0 0 11392 0 Incyte Corp Equity 45337C102 17987573 288957 SH DFND 0 0 288957 0 Independence Realty Trust Inc Equity 45378A106 1915250 105118 SH DFND 0 0 105118 0 Independent Bank Corp Equity 453836108 674059 15144 SH DFND 0 0 15144 0 Independent Bank Corp MI Equity 453838609 375494 22140 SH DFND 0 0 22140 0 Independent Bank Group Inc Equity 45384B106 340742 9868 SH DFND 0 0 9868 0 Industrial Logistics Properties Trust Equity 456237106 36 11 SH DFND 0 0 11 0 Industrial Select Sector SPDR Fund Fund 81369Y704 491813110 4582679 SH DFND 0 0 4582679 0 Industrial Select Sector SPDR Fund Option 81369Y704 8049000 750 SH Call DFND 0 0 75000 0 Industrial Select Sector SPDR Fund Option 81369Y704 2683000 250 SH Call DFND 0 0 25000 0 Industrial Select Sector SPDR Fund Option 81369Y704 17171200 1600 SH Call DFND 0 0 160000 0 Industrial Select Sector SPDR Fund Option 81369Y704 10732 1 SH Put DFND 0 0 100 0 Industrial Select Sector SPDR Fund Option 81369Y704 3434240 320 SH Put DFND 0 0 32000 0 Industrial Select Sector SPDR Fund Option 81369Y704 2683000 250 SH Put DFND 0 0 25000 0 Industrial Select Sector SPDR Fund Option 81369Y704 3863520 360 SH Put DFND 0 0 36000 0 Industrial Select Sector SPDR Fund Option 81369Y704 246836 23 SH Put DFND 0 0 2300 0 Industrial Select Sector SPDR Fund Option 81369Y704 2017616 188 SH Put DFND 0 0 18800 0 Industrial Select Sector SPDR Fund Option 81369Y704 1996152 186 SH Put DFND 0 0 18600 0 Industrial Select Sector SPDR Fund Option 81369Y704 6761160 630 SH Put DFND 0 0 63000 0 Industrial Select Sector SPDR Fund Option 81369Y704 2683000 250 SH Put DFND 0 0 25000 0 Infinera Corp Equity 45667G103 1214933 251539 SH DFND 0 0 251539 0 Infinity Pharmaceuticals Inc Equity 45665G303 1543 7328 SH DFND 0 0 7328 0 InflaRx NV Equity N44821101 94980 21296 SH DFND 0 0 21296 0 Information Services Group Inc Equity 45675Y104 77356 14432 SH DFND 0 0 14432 0 Infosys Ltd Equity 456788108 63607358 3958143 SH DFND 0 0 3958143 0 InfuSystem Holdings Inc Equity 45685K102 46551 4834 SH DFND 0 0 4834 0 Ingevity Corp Equity 45688C107 1133422 19488 SH DFND 0 0 19488 0 Ingles Markets Inc Equity 457030104 737651 8925 SH DFND 0 0 8925 0 Ingles Markets Inc Equity 457030104 334071 4042 SH SOLE 1 4042 0 0 Ingredion Inc Equity 457187102 855864 8078 SH DFND 0 0 8078 0 Innodata Inc Equity 457642205 128856 11373 SH DFND 0 0 11373 0 Innospec Inc Equity 45768S105 1157772 11527 SH DFND 0 0 11527 0 Innovative Industrial Properties Inc Equity 45781V101 1139321 15605 SH DFND 0 0 15605 0 Innoviva Inc Equity 45781M101 218078 17131 SH DFND 0 0 17131 0 Inogen Inc Equity 45780L104 619230 53613 SH DFND 0 0 53613 0 Inovio Pharmaceuticals Inc Equity 45773H201 79564 178194 SH DFND 0 0 178194 0 Inseego Corp Equity 45782B104 27992 43493 SH DFND 0 0 43493 0 Insight Enterprises Inc Equity 45765U103 8373136 57217 SH DFND 0 0 57217 0 Insmed Inc Bond 457669AA7 11292 12000 PRN DFND 0 0 306 0 Insmed Inc Bond 457669AB5 140071 167000 PRN DFND 0 0 5138 0 Insmed Inc Equity 457669307 2028448 96135 SH DFND 0 0 96135 0 Insperity Inc Equity 45778Q107 3286984 27631 SH DFND 0 0 27631 0 Inspire Medical Systems Inc Equity 457730109 22870239 70448 SH DFND 0 0 70448 0 Inspired Entertainment Inc Equity 45782N108 144217 9804 SH DFND 0 0 9804 0 Installed Building Products Inc Equity 45780R101 6026880 43000 SH DFND 0 0 43000 0 Insteel Industries Inc Equity 45774W108 319229 10258 SH DFND 0 0 10258 0 Insulet Corp Equity 45784P101 12734536 44165 SH DFND 0 0 44165 0 Integer Holdings Corp Equity 45826H109 5502592 62099 SH DFND 0 0 62099 0 Integra LifeSciences Holdings Corp Bond 457985AM1 80344 88000 PRN DFND 0 0 1195 0 Integra LifeSciences Holdings Corp Equity 457985208 477602 11612 SH DFND 0 0 11612 0 Integrated Media Technology Ltd Equity Q49376108 1160 3267 SH DFND 0 0 3267 0 Intel Corp Equity 458140100 318846922 9534896 SH DFND 0 0 9534896 0 Intel Corp Option 458140100 317680 95 SH Call DFND 0 0 9500 0 Intel Corp Option 458140100 668800 200 SH Call DFND 0 0 20000 0 Intel Corp Option 458140100 15860592 4743 SH Call DFND 0 0 474300 0 Intel Corp Option 458140100 10032000 3000 SH Call DFND 0 0 300000 0 Intel Corp Option 458140100 167200 50 SH Call DFND 0 0 5000 0 Intel Corp Option 458140100 3628240 1085 SH Call DFND 0 0 108500 0 Intel Corp Option 458140100 3344000 1000 SH Call DFND 0 0 100000 0 Intel Corp Option 458140100 668800 200 SH Call DFND 0 0 20000 0 Intel Corp Option 458140100 267520 80 SH Call DFND 0 0 8000 0 Intel Corp Option 458140100 100320 30 SH Call DFND 0 0 3000 0 Intel Corp Option 458140100 668800 200 SH Put DFND 0 0 20000 0 Intel Corp Option 458140100 6688000 2000 SH Put DFND 0 0 200000 0 Intel Corp Option 458140100 10032000 3000 SH Put DFND 0 0 300000 0 Intel Corp Option 458140100 3277120 980 SH Put DFND 0 0 98000 0 Intel Corp Option 458140100 1705440 510 SH Put DFND 0 0 51000 0 Intel Corp Option 458140100 3344000 1000 SH Put DFND 0 0 100000 0 Intel Corp Option 458140100 3344000 1000 SH Put DFND 0 0 100000 0 Intel Corp Option 458140100 2340800 700 SH Put DFND 0 0 70000 0 Intel Corp Option 458140100 1672000 500 SH Put DFND 0 0 50000 0 Intel Corp Option 458140100 585200 175 SH Put DFND 0 0 17500 0 Intel Corp Option 458140100 1672000 500 SH Put DFND 0 0 50000 0 Intel Corp Option 458140100 2153536 644 SH Put DFND 0 0 64400 0 Intel Corp Option 458140100 3344 1 SH Put DFND 0 0 100 0 Intel Corp Option 458140100 1672000 500 SH Put DFND 0 0 50000 0 Intel Corp Option 458140100 2006400 600 SH Put DFND 0 0 60000 0 Intel Corp Option 458140100 632016 189 SH Put DFND 0 0 18900 0 Intel Corp Option 458140100 100320 30 SH Put DFND 0 0 3000 0 Intellia Therapeutics Inc Equity 45826J105 7960582 195208 SH DFND 0 0 195208 0 Intellia Therapeutics Inc Option 45826J105 2120560 520 SH Put DFND 0 0 52000 0 Intellicheck Inc Equity 45817G201 74 30 SH DFND 0 0 30 0 Inter Parfums Inc Equity 458334109 4046352 29922 SH DFND 0 0 29922 0 InterContinental Hotels Group PLC Equity 45857P806 864351 12269 SH DFND 0 0 12269 0 InterDigital Inc Bond 45867GAB7 186026 153000 PRN DFND 0 0 1882 0 InterDigital Inc Equity 45867G101 11323770 117284 SH DFND 0 0 117284 0 Interactive Brokers Group Inc Equity 45841N107 8447305 101689 SH DFND 0 0 101689 0 Intercept Pharmaceuticals Inc Equity 45845P108 981044 88702 SH DFND 0 0 88702 0 Intercontinental Exchange Inc Equity 45866F104 41744839 369162 SH DFND 0 0 369162 0 Intercontinental Exchange Inc Option 45866F104 621940 55 SH Call DFND 0 0 5500 0 Intercontinental Exchange Inc Option 45866F104 768944 68 SH Call DFND 0 0 6800 0 Intercontinental Exchange Inc Option 45866F104 1266496 112 SH Call DFND 0 0 11200 0 Intercontinental Exchange Inc Option 45866F104 3030544 268 SH Call DFND 0 0 26800 0 Intercontinental Exchange Inc Option 45866F104 1074260 95 SH Call DFND 0 0 9500 0 Intercontinental Exchange Inc Option 45866F104 893332 79 SH Put DFND 0 0 7900 0 Interface Inc Equity 458665304 227450 25876 SH DFND 0 0 25876 0 International Bancshares Corp Equity 459044103 706051 15974 SH DFND 0 0 15974 0 International Business Machines Corp Equity 459200101 105835815 790941 SH DFND 0 0 790941 0 International Business Machines Corp Option 459200101 5512972 412 SH Call DFND 0 0 41200 0 International Business Machines Corp Option 459200101 3010725 225 SH Call DFND 0 0 22500 0 International Business Machines Corp Option 459200101 5352400 400 SH Call DFND 0 0 40000 0 International Business Machines Corp Option 459200101 2729724 204 SH Call DFND 0 0 20400 0 International Business Machines Corp Option 459200101 334525 25 SH Call DFND 0 0 2500 0 International Business Machines Corp Option 459200101 75401935 5635 SH Call DFND 0 0 563500 0 International Business Machines Corp Option 459200101 1512053 113 SH Call DFND 0 0 11300 0 International Business Machines Corp Option 459200101 1605720 120 SH Call DFND 0 0 12000 0 International Business Machines Corp Option 459200101 3211440 240 SH Call DFND 0 0 24000 0 International Business Machines Corp Option 459200101 11119611 831 SH Put DFND 0 0 83100 0 International Business Machines Corp Option 459200101 722574 54 SH Put DFND 0 0 5400 0 International Business Machines Corp Option 459200101 1177528 88 SH Put DFND 0 0 8800 0 International Business Machines Corp Option 459200101 3639632 272 SH Put DFND 0 0 27200 0 International Business Machines Corp Option 459200101 5352400 400 SH Put DFND 0 0 40000 0 International Business Machines Corp Option 459200101 15655770 1170 SH Put DFND 0 0 117000 0 International Business Machines Corp Option 459200101 11467517 857 SH Put DFND 0 0 85700 0 International Business Machines Corp Option 459200101 2007150 150 SH Put DFND 0 0 15000 0 International Business Machines Corp Option 459200101 4415730 330 SH Put DFND 0 0 33000 0 International Business Machines Corp Option 459200101 3612870 270 SH Put DFND 0 0 27000 0 International Business Machines Corp Option 459200101 1016956 76 SH Put DFND 0 0 7600 0 International Business Machines Corp Option 459200101 2007150 150 SH Put DFND 0 0 15000 0 International Business Machines Corp Option 459200101 2007150 150 SH Put DFND 0 0 15000 0 International Flavors & Fragrances Inc Equity 459506101 26132819 328343 SH DFND 0 0 328343 0 International Flavors & Fragrances Inc Equity 459506101 127344 1600 SH SOLE 1 1600 0 0 International Game Technology PLC Equity G4863A108 3381329 106031 SH DFND 0 0 106031 0 International Money Express Inc Equity 46005L101 384287 15666 SH DFND 0 0 15666 0 International Paper Co Equity 460146103 6838355 214975 SH DFND 0 0 214975 0 International Paper Co Option 460146103 50896 16 SH Call DFND 0 0 1600 0 International Paper Co Option 460146103 12724 4 SH Call DFND 0 0 400 0 International Paper Co Option 460146103 38172 12 SH Call DFND 0 0 1200 0 International Paper Co Option 460146103 540770 170 SH Call DFND 0 0 17000 0 International Paper Co Option 460146103 795250 250 SH Call DFND 0 0 25000 0 International Paper Co Option 460146103 101792 32 SH Put DFND 0 0 3200 0 International Paper Co Option 460146103 25448 8 SH Put DFND 0 0 800 0 International Paper Co Option 460146103 1157884 364 SH Put DFND 0 0 36400 0 International Seaways Inc Equity Y41053102 4878468 127575 SH DFND 0 0 127575 0 International Tower Hill Mines Ltd Equity 46050R102 3391 8092 SH DFND 0 0 8092 0 Interpublic Group of Cos Inc The Equity 460690100 27499940 712803 SH DFND 0 0 712803 0 Intevac Inc Equity 461148108 33109 8829 SH DFND 0 0 8829 0 Intra-Cellular Therapies Inc Equity 46116X101 17985349 284039 SH DFND 0 0 284039 0 Intuit Inc Equity 461202103 160918619 351205 SH DFND 0 0 351205 0 Intuit Inc Option 461202103 458190 10 SH Call DFND 0 0 1000 0 Intuit Inc Option 461202103 2290950 50 SH Put DFND 0 0 5000 0 Intuit Inc Option 461202103 2749140 60 SH Put DFND 0 0 6000 0 Intuitive Surgical Inc Equity 46120E602 147317326 430828 SH DFND 0 0 430828 0 Intuitive Surgical Inc Option 46120E602 1367760 40 SH Call DFND 0 0 4000 0 Intuitive Surgical Inc Option 46120E602 1196790 35 SH Call DFND 0 0 3500 0 Intuitive Surgical Inc Option 46120E602 1709700 50 SH Put DFND 0 0 5000 0 Intuitive Surgical Inc Option 46120E602 683880 20 SH Put DFND 0 0 2000 0 Intuitive Surgical Inc Option 46120E602 854850 25 SH Put DFND 0 0 2500 0 Intuitive Surgical Inc Option 46120E602 683880 20 SH Put DFND 0 0 2000 0 Intuitive Surgical Inc Option 46120E602 512910 15 SH Put DFND 0 0 1500 0 Invesco BulletShares 2023 Corporate Bond ETF Fund 46138J866 275 13 SH DFND 0 0 13 0 Invesco DB Agriculture Fund Fund 46140H106 893368 42400 SH DFND 0 0 42400 0 Invesco DB Commodity Index Tracking Fund Fund 46138B103 1697983 74801 SH DFND 0 0 74801 0 Invesco DB Oil Fund Fund 46140H403 292792 20736 SH DFND 0 0 20736 0 Invesco DB US Dollar Index Bullish Fund Fund 46141D203 4109538 144804 SH DFND 0 0 144804 0 Invesco DWA Healthcare Momentum ETF Fund 46137V852 111185 913 SH DFND 0 0 913 0 Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Fund 46137V241 50 1 SH DFND 0 0 1 0 Invesco Golden Dragon China ETF Fund 46137V571 127744 4797 SH DFND 0 0 4797 0 Invesco KBW Bank ETF Fund 46138E628 6366814 155099 SH DFND 0 0 155099 0 Invesco Ltd Equity G491BT108 12313207 732493 SH DFND 0 0 732493 0 Invesco MSCI Sustainable Future ETF Fund 46137V407 116460 2376 SH DFND 0 0 2376 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Fund 46090F100 297950 21900 SH DFND 0 0 21900 0 Invesco S&P 500 Equal Weight ETF Fund 46137V357 39267032 262410 SH DFND 0 0 262410 0 Invesco S&P 500 High Beta ETF Fund 46138E370 3819500 50000 SH DFND 0 0 50000 0 Invesco S&P 500 Low Volatility ETF Fund 46138E354 207273 3300 SH DFND 0 0 3300 0 Invesco S&P Global Water Index ETF Fund 46138E263 385112 7491 SH DFND 0 0 7491 0 Invesco Senior Loan ETF Fund 46138G508 37190157 1767593 SH DFND 0 0 1767593 0 Invesco Senior Loan ETF Fund 46138G508 132269917 6286593 SH DFND 2 0 6286593 0 Invesco Solar ETF Fund 46138G706 3081487 43146 SH DFND 0 0 43146 0 Invesco Taxable Municipal Bond Fund 46138G805 4776504 179906 SH DFND 0 0 179906 0 Invesco Ultra Short Duration ETF Fund 46090A887 1413449 28474 SH DFND 0 0 28474 0 Invesco WilderHill Clean Energy ETF Fund 46137V134 655721 16344 SH DFND 0 0 16344 0 Investors Title Co Equity 461804106 71394 489 SH DFND 0 0 489 0 Invitae Corp Bond 46185LAB9 89036 100000 PRN DFND 0 0 3363 0 Invitae Corp Equity 46185L103 220726 195333 SH DFND 0 0 195333 0 Invitation Homes Inc Equity 46187W107 7434494 216119 SH DFND 0 0 216119 0 Ionis Pharmaceuticals Inc Bond 462222AB6 182713 195000 PRN DFND 0 0 2341 0 Ionis Pharmaceuticals Inc Equity 462222100 4534471 110516 SH DFND 0 0 110516 0 Iovance Biotherapeutics Inc Equity 462260100 1445720 205358 SH DFND 0 0 205358 0 Iridium Communications Inc Equity 46269C102 3991521 64255 SH DFND 0 0 64255 0 Iron Mountain Inc Equity 46284V101 14787121 260245 SH DFND 0 0 260245 0 Iron Mountain Inc Equity 46284V101 1223789 21538 SH SOLE 1 21538 0 0 Ironwood Pharmaceuticals Inc Equity 46333X108 4665512 438488 SH DFND 0 0 438488 0 Itau Unibanco Holding SA Equity 465562106 1294761 219451 SH DFND 0 0 219451 0 Iteris Inc Equity 46564T107 69074 17443 SH DFND 0 0 17443 0 Itron Inc Bond 465741AN6 1425216 1607000 PRN DFND 0 0 12754 0 Itron Inc Equity 465741106 9820885 136212 SH DFND 0 0 136212 0 Ituran Location and Control Ltd Equity M6158M104 6302 270 SH DFND 0 0 270 0 J & J Snack Foods Corp Equity 466032109 1136866 7179 SH DFND 0 0 7179 0 J M Smucker Co The Equity 832696405 20497334 138805 SH DFND 0 0 138805 0 JB Hunt Transport Services Inc Equity 445658107 8485419 46873 SH DFND 0 0 46873 0 JBG SMITH Properties Equity 46590V100 980172 65171 SH DFND 0 0 65171 0 JD.com Inc Equity 47215P106 32264079 945329 SH DFND 0 0 945329 0 JD.com Inc Option 47215P106 607514 178 SH Call DFND 0 0 17800 0 JD.com Inc Option 47215P106 81912 24 SH Call DFND 0 0 2400 0 JD.com Inc Option 47215P106 580210 170 SH Put DFND 0 0 17000 0 JD.com Inc Option 47215P106 163824 48 SH Put DFND 0 0 4800 0 JD.com Inc Option 47215P106 511950 150 SH Put DFND 0 0 15000 0 JD.com Inc Option 47215P106 2740639 803 SH Put DFND 0 0 80300 0 JD.com Inc Option 47215P106 1238919 363 SH Put DFND 0 0 36300 0 JD.com Inc Option 47215P106 409560 120 SH Put DFND 0 0 12000 0 JD.com Inc Option 47215P106 290105 85 SH Put DFND 0 0 8500 0 JELD-WEN Holding Inc Equity 47580P103 1312483 74828 SH DFND 0 0 74828 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105 74686346 1096072 SH DFND 0 0 1096072 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 742726 109 SH Call DFND 0 0 10900 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 1131124 166 SH Call DFND 0 0 16600 0 JPMorgan Chase & Co Equity 46625H100 291230947 2002413 SH DFND 0 0 2002413 0 JPMorgan Chase & Co Equity 46625H100 1011826 6957 SH SOLE 1 6957 0 0 JPMorgan Chase & Co Option 46625H100 58176 4 SH Call DFND 0 0 400 0 JPMorgan Chase & Co Option 46625H100 8275536 569 SH Call DFND 0 0 56900 0 JPMorgan Chase & Co Option 46625H100 1410768 97 SH Call DFND 0 0 9700 0 JPMorgan Chase & Co Option 46625H100 19634400 1350 SH Call DFND 0 0 135000 0 JPMorgan Chase & Co Option 46625H100 7330176 504 SH Call DFND 0 0 50400 0 JPMorgan Chase & Co Option 46625H100 1454400 100 SH Call DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 14296752 983 SH Call DFND 0 0 98300 0 JPMorgan Chase & Co Option 46625H100 1468944 101 SH Call DFND 0 0 10100 0 JPMorgan Chase & Co Option 46625H100 6035760 415 SH Call DFND 0 0 41500 0 JPMorgan Chase & Co Option 46625H100 14718528 1012 SH Call DFND 0 0 101200 0 JPMorgan Chase & Co Option 46625H100 3228768 222 SH Call DFND 0 0 22200 0 JPMorgan Chase & Co Option 46625H100 8173728 562 SH Call DFND 0 0 56200 0 JPMorgan Chase & Co Option 46625H100 29088 2 SH Call DFND 0 0 200 0 JPMorgan Chase & Co Option 46625H100 47995200 3300 SH Call DFND 0 0 330000 0 JPMorgan Chase & Co Option 46625H100 9962640 685 SH Call DFND 0 0 68500 0 JPMorgan Chase & Co Option 46625H100 13555008 932 SH Call DFND 0 0 93200 0 JPMorgan Chase & Co Option 46625H100 14544 1 SH Call DFND 0 0 100 0 JPMorgan Chase & Co Option 46625H100 25452000 1750 SH Call DFND 0 0 175000 0 JPMorgan Chase & Co Option 46625H100 15998400 1100 SH Call DFND 0 0 110000 0 JPMorgan Chase & Co Option 46625H100 29088 2 SH Call DFND 0 0 200 0 JPMorgan Chase & Co Option 46625H100 290880 20 SH Call DFND 0 0 2000 0 JPMorgan Chase & Co Option 46625H100 21816000 1500 SH Call DFND 0 0 150000 0 JPMorgan Chase & Co Option 46625H100 203616 14 SH Call DFND 0 0 1400 0 JPMorgan Chase & Co Option 46625H100 1425312 98 SH Call DFND 0 0 9800 0 JPMorgan Chase & Co Option 46625H100 770832 53 SH Call DFND 0 0 5300 0 JPMorgan Chase & Co Option 46625H100 363600 25 SH Call DFND 0 0 2500 0 JPMorgan Chase & Co Option 46625H100 2908800 200 SH Call DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 1454400 100 SH Call DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 727200 50 SH Call DFND 0 0 5000 0 JPMorgan Chase & Co Option 46625H100 4843152 333 SH Put DFND 0 0 33300 0 JPMorgan Chase & Co Option 46625H100 10369872 713 SH Put DFND 0 0 71300 0 JPMorgan Chase & Co Option 46625H100 33553008 2307 SH Put DFND 0 0 230700 0 JPMorgan Chase & Co Option 46625H100 6588432 453 SH Put DFND 0 0 45300 0 JPMorgan Chase & Co Option 46625H100 4566816 314 SH Put DFND 0 0 31400 0 JPMorgan Chase & Co Option 46625H100 114286752 7858 SH Put DFND 0 0 785800 0 JPMorgan Chase & Co Option 46625H100 5613984 386 SH Put DFND 0 0 38600 0 JPMorgan Chase & Co Option 46625H100 72720 5 SH Put DFND 0 0 500 0 JPMorgan Chase & Co Option 46625H100 15751152 1083 SH Put DFND 0 0 108300 0 JPMorgan Chase & Co Option 46625H100 19110816 1314 SH Put DFND 0 0 131400 0 JPMorgan Chase & Co Option 46625H100 4843152 333 SH Put DFND 0 0 33300 0 JPMorgan Chase & Co Option 46625H100 43632 3 SH Put DFND 0 0 300 0 JPMorgan Chase & Co Option 46625H100 581760 40 SH Put DFND 0 0 4000 0 JPMorgan Chase & Co Option 46625H100 567216 39 SH Put DFND 0 0 3900 0 JPMorgan Chase & Co Option 46625H100 2850624 196 SH Put DFND 0 0 19600 0 JPMorgan Chase & Co Option 46625H100 2588832 178 SH Put DFND 0 0 17800 0 JPMorgan Chase & Co Option 46625H100 1090800 75 SH Put DFND 0 0 7500 0 JPMorgan Chase & Co Option 46625H100 6879312 473 SH Put DFND 0 0 47300 0 JPMorgan Chase & Co Option 46625H100 6457536 444 SH Put DFND 0 0 44400 0 JPMorgan Chase & Co Option 46625H100 2966976 204 SH Put DFND 0 0 20400 0 JPMorgan Chase & Co Option 46625H100 1134432 78 SH Put DFND 0 0 7800 0 JPMorgan Chase & Co Option 46625H100 2327040 160 SH Put DFND 0 0 16000 0 JPMorgan Chase & Co Option 46625H100 46860768 3222 SH Put DFND 0 0 322200 0 JPMorgan Chase & Co Option 46625H100 2065248 142 SH Put DFND 0 0 14200 0 JPMorgan Chase & Co Option 46625H100 29088 2 SH Put DFND 0 0 200 0 JPMorgan Chase & Co Option 46625H100 26542800 1825 SH Put DFND 0 0 182500 0 JPMorgan Chase & Co Option 46625H100 17234640 1185 SH Put DFND 0 0 118500 0 JPMorgan Chase & Co Option 46625H100 2210688 152 SH Put DFND 0 0 15200 0 JPMorgan Chase & Co Option 46625H100 2908800 200 SH Put DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 4014144 276 SH Put DFND 0 0 27600 0 JPMorgan Chase & Co Option 46625H100 1018080 70 SH Put DFND 0 0 7000 0 JPMorgan Chase & Co Option 46625H100 770832 53 SH Put DFND 0 0 5300 0 JPMorgan Chase & Co Option 46625H100 2908800 200 SH Put DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 22543200 1550 SH Put DFND 0 0 155000 0 JPMorgan Chase & Co Option 46625H100 3199680 220 SH Put DFND 0 0 22000 0 JPMorgan Chase & Co Option 46625H100 436320 30 SH Put DFND 0 0 3000 0 JPMorgan Chase & Co Option 46625H100 741744 51 SH Put DFND 0 0 5100 0 JPMorgan Chase & Co Option 46625H100 12362400 850 SH Put DFND 0 0 85000 0 JPMorgan Chase & Co Option 46625H100 5817600 400 SH Put DFND 0 0 40000 0 JPMorgan Chase & Co Option 46625H100 5817600 400 SH Put DFND 0 0 40000 0 JPMorgan Chase & Co Option 46625H100 2908800 200 SH Put DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 3636000 250 SH Put DFND 0 0 25000 0 JPMorgan Chase & Co Option 46625H100 29088 2 SH Put DFND 0 0 200 0 JPMorgan Chase & Co Option 46625H100 87264 6 SH Put DFND 0 0 600 0 JPMorgan Chase & Co Option 46625H100 87264 6 SH Put DFND 0 0 600 0 JPMorgan Chase & Co Option 46625H100 1643472 113 SH Put DFND 0 0 11300 0 JPMorgan Ultra-Short Income ETF Fund 46641Q837 3993501 79647 SH DFND 0 0 79647 0 JPMorgan Ultra-Short Municipal Income ETF Fund 46641Q654 367314 7252 SH DFND 0 0 7252 0 Jabil Inc Equity 466313103 3601300 33367 SH DFND 0 0 33367 0 Jack Henry & Associates Inc Equity 426281101 16147512 96501 SH DFND 0 0 96501 0 Jack in the Box Inc Equity 466367109 963206 9876 SH DFND 0 0 9876 0 Jaguar Global Growth Corp I Warrant G5S11A130 2666 75000 SH DFND 0 0 75000 0 James Hardie Industries PLC Equity 47030M106 59615 2217 SH DFND 0 0 2217 0 James River Group Holdings Ltd Equity G5005R107 785472 43016 SH DFND 0 0 43016 0 Janus Henderson Group PLC Equity G4474Y214 342369 12564 SH DFND 0 0 12564 0 Janus Henderson Short Duration Income ETF Fund 47103U886 78089 1634 SH DFND 0 0 1634 0 Jazz Pharmaceuticals PLC Bond 472145AF8 4017421 3944000 PRN DFND 0 0 25313 0 Jazz Pharmaceuticals PLC Equity G50871105 1815293 14643 SH DFND 0 0 14643 0 Jefferies Financial Group Inc Equity 47233W109 844011 25445 SH DFND 0 0 25445 0 JetBlue Airways Corp Bond 477143AP6 125651 153000 PRN DFND 0 0 5903 0 JetBlue Airways Corp Equity 477143101 14514647 1638222 SH DFND 0 0 1638222 0 JetBlue Airways Corp Option 477143101 1742762 1967 SH Put DFND 0 0 196700 0 JinkoSolar Holding Co Ltd Equity 47759T100 1846430 41605 SH DFND 0 0 41605 0 John B Sanfilippo & Son Inc Equity 800422107 991401 8454 SH DFND 0 0 8454 0 John Bean Technologies Corp Bond 477839AB0 6951556 7329000 PRN DFND 0 0 43210 0 John Bean Technologies Corp Equity 477839104 2880632 23748 SH DFND 0 0 23748 0 John Wiley & Sons Inc Equity 968223206 1271939 37377 SH DFND 0 0 37377 0 Johnson & Johnson Equity 478160104 226405539 1367844 SH DFND 0 0 1367844 0 Johnson & Johnson Option 478160104 1456576 88 SH Call DFND 0 0 8800 0 Johnson & Johnson Option 478160104 496560 30 SH Call DFND 0 0 3000 0 Johnson & Johnson Option 478160104 827600 50 SH Call DFND 0 0 5000 0 Johnson & Johnson Option 478160104 99312 6 SH Call DFND 0 0 600 0 Johnson & Johnson Option 478160104 827600 50 SH Call DFND 0 0 5000 0 Johnson & Johnson Option 478160104 1986240 120 SH Call DFND 0 0 12000 0 Johnson & Johnson Option 478160104 579320 35 SH Call DFND 0 0 3500 0 Johnson & Johnson Option 478160104 579320 35 SH Call DFND 0 0 3500 0 Johnson & Johnson Option 478160104 413800 25 SH Call DFND 0 0 2500 0 Johnson & Johnson Option 478160104 579320 35 SH Call DFND 0 0 3500 0 Johnson & Johnson Option 478160104 3161432 191 SH Call DFND 0 0 19100 0 Johnson & Johnson Option 478160104 4800080 290 SH Put DFND 0 0 29000 0 Johnson & Johnson Option 478160104 3310400 200 SH Put DFND 0 0 20000 0 Johnson & Johnson Option 478160104 4121448 249 SH Put DFND 0 0 24900 0 Johnson & Johnson Option 478160104 1655200 100 SH Put DFND 0 0 10000 0 Johnson & Johnson Option 478160104 910360 55 SH Put DFND 0 0 5500 0 Johnson & Johnson Option 478160104 198624 12 SH Put DFND 0 0 1200 0 Johnson & Johnson Option 478160104 1655200 100 SH Put DFND 0 0 10000 0 Johnson & Johnson Option 478160104 1986240 120 SH Put DFND 0 0 12000 0 Johnson & Johnson Option 478160104 827600 50 SH Put DFND 0 0 5000 0 Johnson & Johnson Option 478160104 1406920 85 SH Put DFND 0 0 8500 0 Johnson & Johnson Option 478160104 1655200 100 SH Put DFND 0 0 10000 0 Johnson & Johnson Option 478160104 4270416 258 SH Put DFND 0 0 25800 0 Johnson & Johnson Option 478160104 1075880 65 SH Put DFND 0 0 6500 0 Johnson & Johnson Option 478160104 3773856 228 SH Put DFND 0 0 22800 0 Johnson Outdoors Inc Equity 479167108 417799 6799 SH DFND 0 0 6799 0 Joint Corp The Equity 47973J102 322556 23893 SH DFND 0 0 23893 0 Jones Lang LaSalle Inc Equity 48020Q107 1430711 9183 SH DFND 0 0 9183 0 Jumia Technologies AG Equity 48138M105 751692 219793 SH DFND 0 0 219793 0 Juniper Networks Inc Equity 48203R104 18722745 597598 SH DFND 0 0 597598 0 Jupiter Acquisition Corp Warrant 482082112 1715 84464 SH DFND 0 0 84464 0 KB Financial Group Inc Equity 48241A105 51579 1417 SH DFND 0 0 1417 0 KB Home Equity 48666K109 4242340 82041 SH DFND 0 0 82041 0 KBR Inc Bond 48242WAB2 26623276 10382000 PRN DFND 0 0 411670 0 KBR Inc Equity 48242W106 25245427 388033 SH DFND 0 0 388033 0 KKR & Co Inc Equity 48251W104 4140416 73936 SH DFND 0 0 73936 0 KKR & Co Inc Equity 48251W104 711984 12714 SH SOLE 1 12714 0 0 KKR Real Estate Finance Trust Inc Equity 48251K100 191775 15758 SH DFND 0 0 15758 0 KLA Corp Equity 482480100 152435966 314288 SH DFND 0 0 314288 0 KLA Corp Option 482480100 3637650 75 SH Call DFND 0 0 7500 0 KLA Corp Option 482480100 1697570 35 SH Call DFND 0 0 3500 0 KLA Corp Option 482480100 727530 15 SH Call DFND 0 0 1500 0 KLA Corp Option 482480100 1843076 38 SH Call DFND 0 0 3800 0 KLA Corp Option 482480100 873036 18 SH Call DFND 0 0 1800 0 KLA Corp Option 482480100 291012 6 SH Call DFND 0 0 600 0 KLA Corp Option 482480100 1212550 25 SH Call DFND 0 0 2500 0 KLA Corp Option 482480100 485020 10 SH Call DFND 0 0 1000 0 KLA Corp Option 482480100 4850200 100 SH Call DFND 0 0 10000 0 KLA Corp Option 482480100 1940080 40 SH Put DFND 0 0 4000 0 KLA Corp Option 482480100 3395140 70 SH Put DFND 0 0 7000 0 KLA Corp Option 482480100 2231092 46 SH Put DFND 0 0 4600 0 KLA Corp Option 482480100 436518 9 SH Put DFND 0 0 900 0 KLA Corp Option 482480100 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Equity 500643200 1000956 20205 SH DFND 0 0 20205 0 Kornit Digital Ltd Equity M6372Q113 613392 20885 SH DFND 0 0 20885 0 Kosmos Energy Ltd Equity 500688106 3894542 650174 SH DFND 0 0 650174 0 Kosmos Energy Ltd Option 500688106 29950 50 SH Call DFND 0 0 5000 0 Kosmos Energy Ltd Option 500688106 59900 100 SH Call DFND 0 0 10000 0 Koss Corp Equity 500692108 22 6 SH DFND 0 0 6 0 Kraft Heinz Co The Equity 500754106 54941326 1547643 SH DFND 0 0 1547643 0 Kraft Heinz Co The Option 500754106 710000 200 SH Call DFND 0 0 20000 0 Kraft Heinz Co The Option 500754106 1405800 396 SH Call DFND 0 0 39600 0 Kraft Heinz Co The Option 500754106 734850 207 SH Call DFND 0 0 20700 0 Kraft Heinz Co The Option 500754106 1512300 426 SH Call DFND 0 0 42600 0 Kraft Heinz Co The Option 500754106 1469700 414 SH Call DFND 0 0 41400 0 Kraft Heinz Co The Option 500754106 7110650 2003 SH Call DFND 0 0 200300 0 Kraft Heinz Co The Option 500754106 3550000 1000 SH Call DFND 0 0 100000 0 Kraft Heinz Co The Option 500754106 1444850 407 SH Call DFND 0 0 40700 0 Kraft Heinz Co The Option 500754106 834250 235 SH Put DFND 0 0 23500 0 Kraft Heinz Co The Option 500754106 2414000 680 SH Put DFND 0 0 68000 0 KraneShares CSI China Internet ETF Fund 500767306 87555355 3251220 SH DFND 0 0 3251220 0 KraneShares CSI China Internet ETF Option 500767306 673250 250 SH Call DFND 0 0 25000 0 KraneShares CSI China Internet ETF Option 500767306 1346500 500 SH Put DFND 0 0 50000 0 Kratos Defense & Security Solutions Inc Equity 50077B207 1273707 88822 SH DFND 0 0 88822 0 Kroger Co The Equity 501044101 26500292 563836 SH DFND 0 0 563836 0 Kronos Worldwide Inc Equity 50105F105 49639 5686 SH DFND 0 0 5686 0 Krystal Biotech Inc Equity 501147102 1764757 15032 SH DFND 0 0 15032 0 Kulicke & Soffa Industries Inc Equity 501242101 1512705 25445 SH DFND 0 0 25445 0 Kura Oncology Inc Equity 50127T109 623490 58931 SH DFND 0 0 58931 0 L B Foster Co Equity 350060109 214 15 SH DFND 0 0 15 0 L Catterton Asia Acquisition Corp Warrant G5346G117 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Option 512807108 707146 11 SH Call DFND 0 0 1100 0 Lam Research Corp Option 512807108 707146 11 SH Call DFND 0 0 1100 0 Lam Research Corp Option 512807108 321430 5 SH Call DFND 0 0 500 0 Lam Research Corp Option 512807108 1928580 30 SH Call DFND 0 0 3000 0 Lam Research Corp Option 512807108 4821450 75 SH Put DFND 0 0 7500 0 Lam Research Corp Option 512807108 2314296 36 SH Put DFND 0 0 3600 0 Lam Research Corp Option 512807108 2571440 40 SH Put DFND 0 0 4000 0 Lam Research Corp Option 512807108 578574 9 SH Put DFND 0 0 900 0 Lam Research Corp Option 512807108 3278586 51 SH Put DFND 0 0 5100 0 Lam Research Corp Option 512807108 321430 5 SH Put DFND 0 0 500 0 Lam Research Corp Option 512807108 12857200 200 SH Put DFND 0 0 20000 0 Lam Research Corp Option 512807108 450002 7 SH Put DFND 0 0 700 0 Lam Research Corp Option 512807108 9578614 149 SH Put DFND 0 0 14900 0 Lam Research Corp Option 512807108 7457176 116 SH Put DFND 0 0 11600 0 Lam Research Corp Option 512807108 1157148 18 SH Put 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0 Liberty Global PLC Equity G5480U104 1959503 116222 SH DFND 0 0 116222 0 Liberty Global PLC Equity G5480U120 4635926 260885 SH DFND 0 0 260885 0 Liberty Latin America Ltd Equity G9001E102 117434 13421 SH DFND 0 0 13421 0 Liberty Latin America Ltd Equity G9001E128 390210 45268 SH DFND 0 0 45268 0 Liberty Media Corp-Liberty Braves Equity 531229706 190073 4645 SH DFND 0 0 4645 0 Liberty Media Corp-Liberty Braves Equity 531229888 689348 17399 SH DFND 0 0 17399 0 Liberty Media Corp-Liberty Formula One Equity 531229854 2861694 38014 SH DFND 0 0 38014 0 Liberty Media Corp-Liberty Formula One Equity 531229870 1251173 18503 SH DFND 0 0 18503 0 Liberty Media Corp-Liberty SiriusXM Equity 531229409 5431531 165545 SH DFND 0 0 165545 0 Liberty Media Corp-Liberty SiriusXM Equity 531229607 2629201 80330 SH DFND 0 0 80330 0 Liberty TripAdvisor Holdings Inc Equity 531465201 9466 203 SH DFND 0 0 203 0 Life Storage Inc Equity 53223X107 2907835 21870 SH DFND 0 0 21870 0 Lifecore Biomedical Inc Equity 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Lowe's Cos Inc Option 548661107 1173640 52 SH Put DFND 0 0 5200 0 Lowe's Cos Inc Option 548661107 4514000 200 SH Put DFND 0 0 20000 0 Lowe's Cos Inc Option 548661107 3611200 160 SH Put DFND 0 0 16000 0 Lowe's Cos Inc Option 548661107 1579900 70 SH Put DFND 0 0 7000 0 Lowe's Cos Inc Option 548661107 1467050 65 SH Put DFND 0 0 6500 0 Lowe's Cos Inc Option 548661107 1399340 62 SH Put DFND 0 0 6200 0 Lowe's Cos Inc Option 548661107 2257000 100 SH Put DFND 0 0 10000 0 Lowe's Cos Inc Option 548661107 2257000 100 SH Put DFND 0 0 10000 0 Lowe's Cos Inc Option 548661107 789950 35 SH Put DFND 0 0 3500 0 Lowe's Cos Inc Option 548661107 180560 8 SH Put DFND 0 0 800 0 Lowe's Cos Inc Option 548661107 1467050 65 SH Put DFND 0 0 6500 0 Lululemon Athletica Inc Equity 550021109 233867202 617879 SH DFND 0 0 617879 0 Lululemon Athletica Inc Option 550021109 2838750 75 SH Call DFND 0 0 7500 0 Lumentum Holdings Inc Bond 55024UAB5 4316726 4040000 PRN DFND 0 0 66646 0 Lumentum Holdings Inc Bond 55024UAD1 3020304 3403000 PRN DFND 0 0 34272 0 Lumentum Holdings Inc Bond 55024UAF6 509555 648000 PRN DFND 0 0 4945 0 Lumentum Holdings Inc Equity 55024U109 353258 6227 SH DFND 0 0 6227 0 Lumentum Holdings Inc Option 55024U109 567300 100 SH Put DFND 0 0 10000 0 Luna Innovations Inc Equity 550351100 132240 14500 SH DFND 0 0 14500 0 Luther Burbank Corp Equity 550550107 27340 3065 SH DFND 0 0 3065 0 Luxfer Holdings PLC Equity G5698W116 149315 10493 SH DFND 0 0 10493 0 Lyft Inc Equity 55087P104 12804386 1335181 SH DFND 0 0 1335181 0 LyondellBasell Industries NV Equity N53745100 13962476 152047 SH DFND 0 0 152047 0 LyondellBasell Industries NV Option N53745100 413235 45 SH Call DFND 0 0 4500 0 LyondellBasell Industries NV Option N53745100 9183 1 SH Call DFND 0 0 100 0 LyondellBasell Industries NV Option N53745100 1836600 200 SH Call DFND 0 0 20000 0 M&T Bank Corp Equity 55261F104 12720053 102780 SH DFND 0 0 102780 0 M I Homes Inc Equity 55305B101 2076168 23812 SH DFND 0 0 23812 0 MACOM Technology Solutions Holdings Inc Equity 55405Y100 3159791 48219 SH DFND 0 0 48219 0 MAG Silver Corp Equity 55903Q104 467880 42000 SH DFND 0 0 42000 0 MBIA Inc Equity 55262C100 113469 13133 SH DFND 0 0 13133 0 MDC Holdings Inc Equity 552676108 3174794 67881 SH DFND 0 0 67881 0 MDU Resources Group Inc Equity 552690109 610589 29159 SH DFND 0 0 29159 0 MGE Energy Inc Equity 55277P104 1758694 22231 SH DFND 0 0 22231 0 MGIC Investment Corp Equity 552848103 1945833 123232 SH DFND 0 0 123232 0 MGM Resorts International Equity 552953101 27466865 625384 SH DFND 0 0 625384 0 MGM Resorts International Equity 552953101 250388 5701 SH SOLE 1 5701 0 0 MGM Resorts International Option 552953101 2463912 561 SH Call DFND 0 0 56100 0 MGM Resorts International Option 552953101 2402424 547 SH Put DFND 0 0 54700 0 MGM Resorts International Option 552953101 2116944 482 SH Put DFND 0 0 48200 0 MGM Resorts International Option 552953101 439200 100 SH Put DFND 0 0 10000 0 MGM Resorts International Option 552953101 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1343850 150 SH Call DFND 0 0 15000 0 MICROCHIP TECHNOLOGY INC Option 595017104 5796473 647 SH Call DFND 0 0 64700 0 MICROCHIP TECHNOLOGY INC Option 595017104 7624109 851 SH Call DFND 0 0 85100 0 MICROCHIP TECHNOLOGY INC Option 595017104 421073 47 SH Call DFND 0 0 4700 0 MICROCHIP TECHNOLOGY INC Option 595017104 3583600 400 SH Call DFND 0 0 40000 0 MICROCHIP TECHNOLOGY INC Option 595017104 403155 45 SH Call DFND 0 0 4500 0 MICROCHIP TECHNOLOGY INC Option 595017104 967572 108 SH Call DFND 0 0 10800 0 MICROCHIP TECHNOLOGY INC Option 595017104 1101957 123 SH Call DFND 0 0 12300 0 MICROCHIP TECHNOLOGY INC Option 595017104 1890349 211 SH Call DFND 0 0 21100 0 MICROCHIP TECHNOLOGY INC Option 595017104 671925 75 SH Call DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 671925 75 SH Call DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 1567825 175 SH Call DFND 0 0 17500 0 MICROCHIP TECHNOLOGY INC Option 595017104 2087447 233 SH Call DFND 0 0 23300 0 MICROCHIP TECHNOLOGY INC Option 595017104 17918 2 SH Put DFND 0 0 200 0 MICROCHIP TECHNOLOGY INC Option 595017104 4049468 452 SH Put DFND 0 0 45200 0 MICROCHIP TECHNOLOGY INC Option 595017104 7158241 799 SH Put DFND 0 0 79900 0 MICROCHIP TECHNOLOGY INC Option 595017104 483786 54 SH Put DFND 0 0 5400 0 MICROCHIP TECHNOLOGY INC Option 595017104 877982 98 SH Put DFND 0 0 9800 0 MICROCHIP TECHNOLOGY INC Option 595017104 250852 28 SH Put DFND 0 0 2800 0 MICROCHIP TECHNOLOGY INC Option 595017104 1200506 134 SH Put DFND 0 0 13400 0 MICROCHIP TECHNOLOGY INC Option 595017104 3691108 412 SH Put DFND 0 0 41200 0 MICROCHIP TECHNOLOGY INC Option 595017104 4775147 533 SH Put DFND 0 0 53300 0 MICROCHIP TECHNOLOGY INC Option 595017104 3583600 400 SH Put DFND 0 0 40000 0 MICROCHIP TECHNOLOGY INC Option 595017104 1451358 162 SH Put DFND 0 0 16200 0 MICROCHIP TECHNOLOGY INC Option 595017104 2239750 250 SH Put DFND 0 0 25000 0 MICROCHIP TECHNOLOGY INC Option 595017104 6271300 700 SH Put DFND 0 0 70000 0 MICROCHIP TECHNOLOGY INC Option 595017104 447950 50 SH Put DFND 0 0 5000 0 MICROCHIP TECHNOLOGY INC Option 595017104 2687700 300 SH Put DFND 0 0 30000 0 MICROCHIP TECHNOLOGY INC Option 595017104 447950 50 SH Put DFND 0 0 5000 0 MICROCHIP TECHNOLOGY INC Option 595017104 2239750 250 SH Put DFND 0 0 25000 0 MICROCHIP TECHNOLOGY INC Option 595017104 671925 75 SH Put DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 895900 100 SH Put DFND 0 0 10000 0 MICROCHIP TECHNOLOGY INC Option 595017104 1343850 150 SH Put DFND 0 0 15000 0 MICROCHIP TECHNOLOGY INC Option 595017104 895900 100 SH Put DFND 0 0 10000 0 MKS Instruments Inc Equity 55306N104 13196956 122081 SH DFND 0 0 122081 0 MPLX LP Equity 55336V100 41695154 1228496 SH DFND 0 0 1228496 0 MRC Global Inc Equity 55345K103 667017 66238 SH DFND 0 0 66238 0 MSA Safety Inc Equity 553498106 566414 3256 SH DFND 0 0 3256 0 MSC Industrial Direct Co Inc Equity 553530106 1999165 20982 SH DFND 0 0 20982 0 MSCI Inc Equity 55354G100 40624558 86566 SH DFND 0 0 86566 0 MV Oil Trust Equity 553859109 48207 3775 SH DFND 0 0 3775 0 MVB Financial Corp Equity 553810102 82465 3912 SH DFND 0 0 3912 0 MYR Group Inc Equity 55405W104 1346048 9730 SH DFND 0 0 9730 0 Macatawa Bank Corp Equity 554225102 135878 14642 SH DFND 0 0 14642 0 Macerich Co The Equity 554382101 1696045 150492 SH DFND 0 0 150492 0 MacroGenics Inc Equity 556099109 158745 29672 SH DFND 0 0 29672 0 Macy's Inc Equity 55616P104 2212926 137877 SH DFND 0 0 137877 0 Madison Square Garden Sports Corp Equity 55825T103 10447306 55556 SH DFND 0 0 55556 0 Madrigal Pharmaceuticals Inc Equity 558868105 2285052 9892 SH DFND 0 0 9892 0 Magellan Midstream Partners LP Equity 559080106 11500657 184542 SH DFND 0 0 184542 0 Magenta Therapeutics Inc Equity 55910K108 3391 4474 SH DFND 0 0 4474 0 Magna International Inc Equity 559222401 1788584 31690 SH DFND 0 0 31690 0 Magnachip Semiconductor Corp Equity 55933J203 1122662 100417 SH DFND 0 0 100417 0 Magnolia Oil & Gas Corp Equity 559663109 2739321 131068 SH DFND 0 0 131068 0 Maiden Holdings Ltd Equity G5753U112 65816 31341 SH DFND 0 0 31341 0 Main Street Capital Corp Equity 56035L104 446334 11150 SH DFND 0 0 11150 0 MainStreet Bancshares Inc Equity 56064Y100 40743 1798 SH DFND 0 0 1798 0 MakeMyTrip Ltd Equity V5633W109 205021 7599 SH DFND 0 0 7599 0 Malibu Boats Inc Equity 56117J100 1121638 19121 SH DFND 0 0 19121 0 Malvern Bancorp Inc Equity 561409103 2095 133 SH DFND 0 0 133 0 Mammoth Energy Services Inc Equity 56155L108 40847 8457 SH DFND 0 0 8457 0 Manchester United Plc Equity G5784H106 68995 2830 SH DFND 0 0 2830 0 Manchester United Plc Equity G5784H106 609500 25000 SH SOLE 1 25000 0 0 Manhattan Associates Inc Equity 562750109 21073948 105433 SH DFND 0 0 105433 0 Manitowoc Co Inc The Equity 563571405 1224684 65039 SH DFND 0 0 65039 0 MannKind Corp Equity 56400P706 1298200 318968 SH DFND 0 0 318968 0 ManpowerGroup Inc Equity 56418H100 545319 6868 SH DFND 0 0 6868 0 Marathon Oil Corp Equity 565849106 17626322 765696 SH DFND 0 0 765696 0 Marathon Petroleum Corp Equity 56585A102 56005662 480323 SH DFND 0 0 480323 0 Marathon Petroleum Corp Option 56585A102 804540 69 SH Call DFND 0 0 6900 0 Marathon Petroleum Corp Option 56585A102 3766180 323 SH Put DFND 0 0 32300 0 Marathon Petroleum Corp Option 56585A102 1609080 138 SH Put DFND 0 0 13800 0 Marathon Petroleum Corp Option 56585A102 1749000 150 SH Put DFND 0 0 15000 0 Marathon Petroleum Corp Option 56585A102 594660 51 SH Put DFND 0 0 5100 0 Marchex Inc Equity 56624R108 1041 491 SH DFND 0 0 491 0 Marcus & Millichap Inc Equity 566324109 312485 9917 SH DFND 0 0 9917 0 Marcus Corp The Equity 566330106 134478 9068 SH DFND 0 0 9068 0 Marine Products Corp Equity 568427108 161232 9563 SH DFND 0 0 9563 0 MarineMax Inc Equity 567908108 2366332 69272 SH DFND 0 0 69272 0 Markel Group Inc Equity 570535104 3372193 2438 SH DFND 0 0 2438 0 MarketAxess Holdings Inc Equity 57060D108 8314986 31807 SH DFND 0 0 31807 0 Marriott International Inc MD Equity 571903202 35021784 190657 SH DFND 0 0 190657 0 Marriott International Inc MD Option 571903202 642915 35 SH Call DFND 0 0 3500 0 Marriott International Inc MD Option 571903202 1285830 70 SH Call DFND 0 0 7000 0 Marriott International Inc MD Option 571903202 367380 20 SH Call DFND 0 0 2000 0 Marriott International Inc MD Option 571903202 1285830 70 SH Call DFND 0 0 7000 0 Marriott International Inc MD Option 571903202 459225 25 SH Call DFND 0 0 2500 0 Marriott International Inc MD Option 571903202 1836900 100 SH Put DFND 0 0 10000 0 Marriott International Inc MD Option 571903202 2571660 140 SH Put DFND 0 0 14000 0 Marriott International Inc MD Option 571903202 1653210 90 SH Put DFND 0 0 9000 0 Marriott International Inc MD Option 571903202 4867785 265 SH Put DFND 0 0 26500 0 Marriott International Inc MD Option 571903202 3251313 177 SH Put DFND 0 0 17700 0 Marriott International Inc MD Option 571903202 18369 1 SH Put DFND 0 0 100 0 Marriott International Inc MD Option 571903202 551070 30 SH Put DFND 0 0 3000 0 Marriott Vacations Worldwide Corp Bond 57164YAD9 10756665 11610000 PRN DFND 0 0 69964 0 Marriott Vacations Worldwide Corp Equity 57164Y107 9892950 80614 SH DFND 0 0 80614 0 Marriott Vacations Worldwide Corp Equity 57164Y107 697295 5682 SH SOLE 1 5682 0 0 Marriott Vacations Worldwide Corp Option 57164Y107 1227200 100 SH Put DFND 0 0 10000 0 Marsh & McLennan Cos Inc Equity 571748102 109906617 584361 SH DFND 0 0 584361 0 Marsh & McLennan Cos Inc Option 571748102 1260136 67 SH Call DFND 0 0 6700 0 Marsh & McLennan Cos Inc Option 571748102 1410600 75 SH Call DFND 0 0 7500 0 Marsh & McLennan Cos Inc Option 571748102 1260136 67 SH Put DFND 0 0 6700 0 Marsh & McLennan Cos Inc Option 571748102 658280 35 SH Put DFND 0 0 3500 0 Marsh & McLennan Cos Inc Option 571748102 1880800 100 SH Put DFND 0 0 10000 0 Marsh & McLennan Cos Inc Option 571748102 2821200 150 SH Put DFND 0 0 15000 0 Marsh & McLennan Cos Inc Option 571748102 940400 50 SH Put DFND 0 0 5000 0 Marsh & McLennan Cos Inc Option 571748102 2351000 125 SH Put DFND 0 0 12500 0 Marten Transport Ltd Equity 573075108 1104025 51350 SH DFND 0 0 51350 0 Martin Marietta Materials Inc Equity 573284106 17060369 36952 SH DFND 0 0 36952 0 Martin Midstream Partners LP Equity 573331105 69434 32598 SH DFND 0 0 32598 0 MasTec Inc Equity 576323109 1806121 15310 SH DFND 0 0 15310 0 Masco Corp Equity 574599106 13312963 232014 SH DFND 0 0 232014 0 Masimo Corp Equity 574795100 3199675 19445 SH DFND 0 0 19445 0 Masonite International Corp Equity 575385109 1323627 12921 SH DFND 0 0 12921 0 MasterCraft Boat Holdings Inc Equity 57637H103 1267837 41365 SH DFND 0 0 41365 0 Mastercard Inc Equity 57636Q104 134431120 341803 SH DFND 0 0 341803 0 Mastercard Inc Option 57636Q104 1376550 35 SH Call DFND 0 0 3500 0 Mastercard Inc Option 57636Q104 511290 13 SH Call DFND 0 0 1300 0 Mastercard Inc Option 57636Q104 589950 15 SH Call DFND 0 0 1500 0 Mastercard Inc Option 57636Q104 983250 25 SH Call DFND 0 0 2500 0 Mastercard Inc Option 57636Q104 39330 1 SH Call DFND 0 0 100 0 Mastercard Inc Option 57636Q104 393300 10 SH Call DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 589950 15 SH Call DFND 0 0 1500 0 Mastercard Inc Option 57636Q104 2753100 70 SH Put DFND 0 0 7000 0 Mastercard Inc Option 57636Q104 786600 20 SH Put DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 78660 2 SH Put DFND 0 0 200 0 Mastercard Inc Option 57636Q104 196650 5 SH Put DFND 0 0 500 0 Mastercard Inc Option 57636Q104 393300 10 SH Put DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 393300 10 SH Put DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 393300 10 SH Put DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 393300 10 SH Put DFND 0 0 1000 0 Matador Resources Co Equity 576485205 4924725 94127 SH DFND 0 0 94127 0 Materials Select Sector SPDR Fund Fund 81369Y100 65526386 790713 SH DFND 0 0 790713 0 Materials Select Sector SPDR Fund Fund 81369Y100 8287000 100000 SH SOLE 1 100000 0 0 Materion Corp Equity 576690101 1113107 9747 SH DFND 0 0 9747 0 Mativ Holdings Inc Equity 808541106 306029 20240 SH DFND 0 0 20240 0 Matson Inc Equity 57686G105 1122499 14441 SH DFND 0 0 14441 0 Mattel Inc Equity 577081102 3852448 197157 SH DFND 0 0 197157 0 Matthews International Corp Equity 577128101 508329 11927 SH DFND 0 0 11927 0 Maui Land & Pineapple Co Inc Equity 577345101 48772 3425 SH DFND 0 0 3425 0 MaxLinear Inc Equity 57776J100 3317461 105116 SH DFND 0 0 105116 0 Maximus Inc Equity 577933104 5462726 64640 SH DFND 0 0 64640 0 Mayville Engineering Co Inc Equity 578605107 49117 3942 SH DFND 0 0 3942 0 McCormick & Co Inc MD Equity 579780206 15357365 176056 SH DFND 0 0 176056 0 McDonald's Corp Equity 580135101 202319891 677993 SH DFND 0 0 677993 0 McDonald's Corp Option 580135101 746025 25 SH Call DFND 0 0 2500 0 McDonald's Corp Option 580135101 10712919 359 SH Call DFND 0 0 35900 0 McDonald's Corp Option 580135101 6565020 220 SH Call DFND 0 0 22000 0 McDonald's Corp Option 580135101 4267263 143 SH Call DFND 0 0 14300 0 McDonald's Corp Option 580135101 179046 6 SH Call DFND 0 0 600 0 McDonald's Corp Option 580135101 2984100 100 SH Call DFND 0 0 10000 0 McDonald's Corp Option 580135101 596820 20 SH Call DFND 0 0 2000 0 McDonald's Corp Option 580135101 1044435 35 SH Call DFND 0 0 3500 0 McDonald's Corp Option 580135101 3103464 104 SH Put DFND 0 0 10400 0 McDonald's Corp Option 580135101 6445656 216 SH Put DFND 0 0 21600 0 McDonald's Corp Option 580135101 4177740 140 SH Put DFND 0 0 14000 0 McDonald's Corp Option 580135101 2924418 98 SH Put DFND 0 0 9800 0 McDonald's Corp Option 580135101 1551732 52 SH Put DFND 0 0 5200 0 McDonald's Corp Option 580135101 6863430 230 SH Put DFND 0 0 23000 0 McDonald's Corp Option 580135101 1671096 56 SH Put DFND 0 0 5600 0 McDonald's Corp Option 580135101 3372033 113 SH Put DFND 0 0 11300 0 McDonald's Corp Option 580135101 1730778 58 SH Put DFND 0 0 5800 0 McDonald's Corp Option 580135101 1044435 35 SH Put DFND 0 0 3500 0 McDonald's Corp Option 580135101 1133958 38 SH Put DFND 0 0 3800 0 McDonald's Corp Option 580135101 2536485 85 SH Put DFND 0 0 8500 0 McDonald's Corp Option 580135101 2984100 100 SH Put DFND 0 0 10000 0 McDonald's Corp Option 580135101 3730125 125 SH Put DFND 0 0 12500 0 McDonald's Corp Option 580135101 1342845 45 SH Put DFND 0 0 4500 0 McGrath RentCorp Equity 580589109 1129736 12216 SH DFND 0 0 12216 0 McKesson Corp Equity 58155Q103 27488852 64330 SH DFND 0 0 64330 0 McKesson Corp Option 58155Q103 213655 5 SH Call DFND 0 0 500 0 McKesson Corp Option 58155Q103 726427 17 SH Call DFND 0 0 1700 0 McKesson Corp Option 58155Q103 470041 11 SH Call DFND 0 0 1100 0 McKesson Corp Option 58155Q103 640965 15 SH Call DFND 0 0 1500 0 McKesson Corp Option 58155Q103 854620 20 SH Call DFND 0 0 2000 0 McKesson Corp Option 58155Q103 2991170 70 SH Put DFND 0 0 7000 0 McKesson Corp Option 58155Q103 1922895 45 SH Put DFND 0 0 4500 0 McKesson Corp Option 58155Q103 640965 15 SH Put DFND 0 0 1500 0 McKesson Corp Option 58155Q103 341848 8 SH Put DFND 0 0 800 0 Medallion Financial Corp Equity 583928106 910 115 SH DFND 0 0 115 0 Medical Properties Trust Inc Equity 58463J304 1425364 153927 SH DFND 0 0 153927 0 MediciNova Inc Equity 58468P206 948 412 SH DFND 0 0 412 0 Medifast Inc Equity 58470H101 890358 9661 SH DFND 0 0 9661 0 Medpace Holdings Inc Equity 58506Q109 3344848 13927 SH DFND 0 0 13927 0 Medtronic PLC Equity G5960L103 116792496 1325681 SH DFND 0 0 1325681 0 Medtronic PLC Option G5960L103 440500 50 SH Call DFND 0 0 5000 0 Medtronic PLC Option G5960L103 660750 75 SH Call DFND 0 0 7500 0 Medtronic PLC Option G5960L103 308350 35 SH Call DFND 0 0 3500 0 Medtronic PLC Option G5960L103 1427220 162 SH Put DFND 0 0 16200 0 Medtronic PLC Option G5960L103 2466800 280 SH Put DFND 0 0 28000 0 Medtronic PLC Option G5960L103 1321500 150 SH Put DFND 0 0 15000 0 Medtronic PLC Option G5960L103 1762000 200 SH Put DFND 0 0 20000 0 Medtronic PLC Option G5960L103 881000 100 SH Put DFND 0 0 10000 0 Medtronic PLC Option G5960L103 660750 75 SH Put DFND 0 0 7500 0 MeiraGTx Holdings plc Equity G59665102 57906 8617 SH DFND 0 0 8617 0 Melco Resorts & Entertainment Ltd Equity 585464100 2663978 218180 SH DFND 0 0 218180 0 Melco Resorts & Entertainment Ltd Option 585464100 1831500 1500 SH Call DFND 0 0 150000 0 MercadoLibre Inc Bond 58733RAD4 1738506 636000 PRN DFND 0 0 1434 0 MercadoLibre Inc Equity 58733R102 176889210 149324 SH DFND 0 0 149324 0 MercadoLibre Inc Option 58733R102 35538000 300 SH Call DFND 0 0 30000 0 MercadoLibre Inc Option 58733R102 7107600 60 SH Call DFND 0 0 6000 0 MercadoLibre Inc Option 58733R102 5923000 50 SH Put DFND 0 0 5000 0 MercadoLibre Inc Option 58733R102 5923000 50 SH Put DFND 0 0 5000 0 MercadoLibre Inc Option 58733R102 8884500 75 SH Put DFND 0 0 7500 0 MercadoLibre Inc Option 58733R102 4619940 39 SH Put DFND 0 0 3900 0 Mercantile Bank Corp Equity 587376104 119153 4314 SH DFND 0 0 4314 0 Mercer International Inc Equity 588056101 51616 6396 SH DFND 0 0 6396 0 Merchants Bancorp IN Equity 58844R108 151920 5939 SH DFND 0 0 5939 0 Merck & Co Inc Equity 58933Y105 160469181 1390668 SH DFND 0 0 1390668 0 Merck & Co Inc Option 58933Y105 5596415 485 SH Call DFND 0 0 48500 0 Merck & Co Inc Option 58933Y105 865425 75 SH Call DFND 0 0 7500 0 Merck & Co Inc Option 58933Y105 4846380 420 SH Put DFND 0 0 42000 0 Merck & Co Inc Option 58933Y105 3173225 275 SH Put DFND 0 0 27500 0 Merck & Co Inc Option 58933Y105 5769500 500 SH Put DFND 0 0 50000 0 Merck & Co Inc Option 58933Y105 8965803 777 SH Put DFND 0 0 77700 0 Merck & Co Inc Option 58933Y105 2769360 240 SH Put DFND 0 0 24000 0 Merck & Co Inc Option 58933Y105 1742389 151 SH Put DFND 0 0 15100 0 Merck & Co Inc Option 58933Y105 5769500 500 SH Put DFND 0 0 50000 0 Merck & Co Inc Option 58933Y105 1280829 111 SH Put DFND 0 0 11100 0 Merck & Co Inc Option 58933Y105 1384680 120 SH Put DFND 0 0 12000 0 Merck & Co Inc Option 58933Y105 1153900 100 SH Put DFND 0 0 10000 0 Mercury General Corp Equity 589400100 917272 30303 SH DFND 0 0 30303 0 Mercury Systems Inc Equity 589378108 690831 19972 SH DFND 0 0 19972 0 Mereo Biopharma Group PLC Equity 589492107 4 3 SH DFND 0 0 3 0 Meridian Corp Equity 58958P104 960 98 SH DFND 0 0 98 0 Merit Medical Systems Inc Equity 589889104 2770157 33120 SH DFND 0 0 33120 0 Meritage Homes Corp Equity 59001A102 4769886 33527 SH DFND 0 0 33527 0 Merrimack Pharmaceuticals Inc Equity 590328209 33530 2726 SH DFND 0 0 2726 0 Mersana Therapeutics Inc Equity 59045L106 243467 74002 SH DFND 0 0 74002 0 Merus NV Equity N5749R100 740347 28118 SH DFND 0 0 28118 0 Mesa Air Group Inc Equity 590479135 345749 135588 SH DFND 0 0 135588 0 Mesa Laboratories Inc Equity 59064R109 594441 4626 SH DFND 0 0 4626 0 Mesa Royalty Trust Equity 590660106 2413 98 SH DFND 0 0 98 0 Mesabi Trust Equity 590672101 111214 5449 SH DFND 0 0 5449 0 Mesoblast Ltd Equity 590717104 12211 3123 SH DFND 0 0 3123 0 MetLife Inc Equity 59156R108 33833035 598497 SH DFND 0 0 598497 0 MetLife Inc Option 59156R108 4805050 850 SH Call DFND 0 0 85000 0 MetLife Inc Option 59156R108 180896 32 SH Call DFND 0 0 3200 0 MetLife Inc Option 59156R108 5653 1 SH Call DFND 0 0 100 0 MetLife Inc Option 59156R108 344833 61 SH Call DFND 0 0 6100 0 MetLife Inc Option 59156R108 565300 100 SH Call DFND 0 0 10000 0 MetLife Inc Option 59156R108 1413250 250 SH Call DFND 0 0 25000 0 MetLife Inc Option 59156R108 2826500 500 SH Call DFND 0 0 50000 0 MetLife Inc Option 59156R108 10740700 1900 SH Call DFND 0 0 190000 0 MetLife Inc Option 59156R108 1503698 266 SH Put DFND 0 0 26600 0 MetLife Inc Option 59156R108 8756497 1549 SH Put DFND 0 0 154900 0 MetLife Inc Option 59156R108 2261200 400 SH Put DFND 0 0 40000 0 MetLife Inc Option 59156R108 6291789 1113 SH Put DFND 0 0 111300 0 MetLife Inc Option 59156R108 2272506 402 SH Put DFND 0 0 40200 0 MetLife Inc Option 59156R108 570953 101 SH Put DFND 0 0 10100 0 MetLife Inc Option 59156R108 2826500 500 SH Put DFND 0 0 50000 0 MetLife Inc Option 59156R108 2826500 500 SH Put DFND 0 0 50000 0 MetLife Inc Option 59156R108 11249470 1990 SH Put DFND 0 0 199000 0 Meta Platforms Inc Equity 30303M102 398014571 1386907 SH DFND 0 0 1386907 0 Meta Platforms Inc Option 30303M102 143490 5 SH Call DFND 0 0 500 0 Meta Platforms Inc Option 30303M102 258282 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 4333398 151 SH Call DFND 0 0 15100 0 Meta Platforms Inc Option 30303M102 516564 18 SH Call DFND 0 0 1800 0 Meta Platforms Inc Option 30303M102 3730740 130 SH Call DFND 0 0 13000 0 Meta Platforms Inc Option 30303M102 22958400 800 SH Call DFND 0 0 80000 0 Meta Platforms Inc Option 30303M102 258282 9 SH Call DFND 0 0 900 0 Meta Platforms Inc Option 30303M102 25110750 875 SH Call DFND 0 0 87500 0 Meta Platforms Inc Option 30303M102 28698 1 SH Call DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 1750578 61 SH Call DFND 0 0 6100 0 Meta Platforms Inc Option 30303M102 6944916 242 SH Call DFND 0 0 24200 0 Meta Platforms Inc Option 30303M102 3587250 125 SH Call DFND 0 0 12500 0 Meta Platforms Inc Option 30303M102 1434900 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 1004430 35 SH Call DFND 0 0 3500 0 Meta Platforms Inc Option 30303M102 5452620 190 SH Call DFND 0 0 19000 0 Meta Platforms Inc Option 30303M102 286980 10 SH Call DFND 0 0 1000 0 Meta Platforms Inc Option 30303M102 2439330 85 SH Call DFND 0 0 8500 0 Meta Platforms Inc Option 30303M102 1147920 40 SH Call DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 1434900 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 9757320 340 SH Call DFND 0 0 34000 0 Meta Platforms Inc Option 30303M102 3300270 115 SH Call DFND 0 0 11500 0 Meta Platforms Inc Option 30303M102 717450 25 SH Call DFND 0 0 2500 0 Meta Platforms Inc Option 30303M102 1147920 40 SH Call DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 860940 30 SH Call DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 717450 25 SH Call DFND 0 0 2500 0 Meta Platforms Inc Option 30303M102 717450 25 SH Call DFND 0 0 2500 0 Meta Platforms Inc Option 30303M102 430470 15 SH Call DFND 0 0 1500 0 Meta Platforms Inc Option 30303M102 286980 10 SH Call DFND 0 0 1000 0 Meta Platforms Inc Option 30303M102 2869800 100 SH Call DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 2869800 100 SH Call DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 860940 30 SH Call DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 2582820 90 SH Call DFND 0 0 9000 0 Meta Platforms Inc Option 30303M102 1147920 40 SH Call DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 1721880 60 SH Call DFND 0 0 6000 0 Meta Platforms Inc Option 30303M102 5739600 200 SH Put DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 4649076 162 SH Put DFND 0 0 16200 0 Meta Platforms Inc Option 30303M102 1004430 35 SH Put DFND 0 0 3500 0 Meta Platforms Inc Option 30303M102 2008860 70 SH Put DFND 0 0 7000 0 Meta Platforms Inc Option 30303M102 573960 20 SH Put DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 6313560 220 SH Put DFND 0 0 22000 0 Meta Platforms Inc Option 30303M102 2152350 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 8322420 290 SH Put DFND 0 0 29000 0 Meta Platforms Inc Option 30303M102 14349000 500 SH Put DFND 0 0 50000 0 Meta Platforms Inc Option 30303M102 860940 30 SH Put DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 2869800 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 4419492 154 SH Put DFND 0 0 15400 0 Meta Platforms Inc Option 30303M102 15783900 550 SH Put DFND 0 0 55000 0 Meta Platforms Inc Option 30303M102 7145802 249 SH Put DFND 0 0 24900 0 Meta Platforms Inc Option 30303M102 14492490 505 SH Put DFND 0 0 50500 0 Meta Platforms Inc Option 30303M102 7174500 250 SH Put DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 4591680 160 SH Put DFND 0 0 16000 0 Meta Platforms Inc Option 30303M102 5739600 200 SH Put DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 4304700 150 SH Put DFND 0 0 15000 0 Meta Platforms Inc Option 30303M102 573960 20 SH Put DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 2869800 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 5739600 200 SH Put DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 2869800 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 4677774 163 SH Put DFND 0 0 16300 0 Meta Platforms Inc Option 30303M102 4017720 140 SH Put DFND 0 0 14000 0 Meta Platforms Inc Option 30303M102 1434900 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 4304700 150 SH Put DFND 0 0 15000 0 Meta Platforms Inc Option 30303M102 7174500 250 SH Put DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 3989022 139 SH Put DFND 0 0 13900 0 Meta Platforms Inc Option 30303M102 860940 30 SH Put DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 2869800 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 2295840 80 SH Put DFND 0 0 8000 0 Meta Platforms Inc Option 30303M102 1434900 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 1434900 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 3300270 115 SH Put DFND 0 0 11500 0 Meta Platforms Inc Option 30303M102 373074 13 SH Put DFND 0 0 1300 0 Meta Platforms Inc Option 30303M102 1434900 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 1434900 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 860940 30 SH Put DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 2869800 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 1434900 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 2152350 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 286980 10 SH Put DFND 0 0 1000 0 Meta Platforms Inc Option 30303M102 1291410 45 SH Put DFND 0 0 4500 0 Meta Platforms Inc Option 30303M102 2295840 80 SH Put DFND 0 0 8000 0 Meta Platforms Inc Option 30303M102 14205510 495 SH Put DFND 0 0 49500 0 Methanex Corp Equity 59151K108 22754 550 SH DFND 0 0 550 0 Methode Electronics Inc Equity 591520200 446855 13331 SH DFND 0 0 13331 0 Metropolitan Bank Holding Corp Equity 591774104 2187295 62980 SH DFND 0 0 62980 0 Mettler-Toledo International Inc Equity 592688105 26205256 19979 SH DFND 0 0 19979 0 MicroSectors US Big Banks Index 3X Leveraged ETN Fund 063679823 7795 500 SH DFND 0 0 500 0 MicroStrategy Inc Equity 594972408 1802156 5263 SH DFND 0 0 5263 0 MicroVision Inc Equity 594960304 377117 82340 SH DFND 0 0 82340 0 Micron Technology Inc Equity 595112103 167037592 2646769 SH DFND 0 0 2646769 0 Micron Technology Inc Equity 595112103 955801 15145 SH SOLE 1 15145 0 0 Micron Technology Inc Option 595112103 1748147 277 SH Call DFND 0 0 27700 0 Micron Technology Inc Option 595112103 4020107 637 SH Call DFND 0 0 63700 0 Micron Technology Inc Option 595112103 946650 150 SH Call DFND 0 0 15000 0 Micron Technology Inc Option 595112103 6311 1 SH Call DFND 0 0 100 0 Micron Technology Inc Option 595112103 3628825 575 SH Call DFND 0 0 57500 0 Micron Technology Inc Option 595112103 372349 59 SH Call DFND 0 0 5900 0 Micron Technology Inc Option 595112103 3445806 546 SH Call DFND 0 0 54600 0 Micron Technology Inc Option 595112103 16093050 2550 SH Call DFND 0 0 255000 0 Micron Technology Inc Option 595112103 1520951 241 SH Call DFND 0 0 24100 0 Micron Technology Inc Option 595112103 3786600 600 SH Call DFND 0 0 60000 0 Micron Technology Inc Option 595112103 258751 41 SH Call DFND 0 0 4100 0 Micron Technology Inc Option 595112103 5831364 924 SH Call DFND 0 0 92400 0 Micron Technology Inc Option 595112103 2208850 350 SH Call DFND 0 0 35000 0 Micron Technology Inc Option 595112103 788875 125 SH Call DFND 0 0 12500 0 Micron Technology Inc Option 595112103 1685037 267 SH Call DFND 0 0 26700 0 Micron Technology Inc Option 595112103 4708006 746 SH Call DFND 0 0 74600 0 Micron Technology Inc Option 595112103 631100 100 SH Call DFND 0 0 10000 0 Micron Technology Inc Option 595112103 946650 150 SH Call DFND 0 0 15000 0 Micron Technology Inc Option 595112103 757320 120 SH Call DFND 0 0 12000 0 Micron Technology Inc Option 595112103 2991414 474 SH Call DFND 0 0 47400 0 Micron Technology Inc Option 595112103 1199090 190 SH Call DFND 0 0 19000 0 Micron Technology Inc Option 595112103 1262200 200 SH Call DFND 0 0 20000 0 Micron Technology Inc Option 595112103 517502 82 SH Call DFND 0 0 8200 0 Micron Technology Inc Option 595112103 504880 80 SH Call DFND 0 0 8000 0 Micron Technology Inc Option 595112103 1577750 250 SH Call DFND 0 0 25000 0 Micron Technology Inc Option 595112103 567990 90 SH Call DFND 0 0 9000 0 Micron Technology Inc Option 595112103 631100 100 SH Call DFND 0 0 10000 0 Micron Technology Inc Option 595112103 5294929 839 SH Put DFND 0 0 83900 0 Micron Technology Inc Option 595112103 6475086 1026 SH Put DFND 0 0 102600 0 Micron Technology Inc Option 595112103 6374110 1010 SH Put DFND 0 0 101000 0 Micron Technology Inc Option 595112103 2524400 400 SH Put DFND 0 0 40000 0 Micron Technology Inc Option 595112103 13928377 2207 SH Put DFND 0 0 220700 0 Micron Technology Inc Option 595112103 1091803 173 SH Put DFND 0 0 17300 0 Micron Technology Inc Option 595112103 6008072 952 SH Put DFND 0 0 95200 0 Micron Technology Inc Option 595112103 45880970 7270 SH Put DFND 0 0 727000 0 Micron Technology Inc Option 595112103 8059147 1277 SH Put DFND 0 0 127700 0 Micron Technology Inc Option 595112103 3679313 583 SH Put DFND 0 0 58300 0 Micron Technology Inc Option 595112103 11265135 1785 SH Put DFND 0 0 178500 0 Micron Technology Inc Option 595112103 6626550 1050 SH Put DFND 0 0 105000 0 Micron Technology Inc Option 595112103 1893300 300 SH Put DFND 0 0 30000 0 Micron Technology Inc Option 595112103 2354003 373 SH Put DFND 0 0 37300 0 Micron Technology Inc Option 595112103 63110 10 SH Put DFND 0 0 1000 0 Micron Technology Inc Option 595112103 1117047 177 SH Put DFND 0 0 17700 0 Micron Technology Inc Option 595112103 3155500 500 SH Put DFND 0 0 50000 0 Micron Technology Inc Option 595112103 1262200 200 SH Put DFND 0 0 20000 0 Micron Technology Inc Option 595112103 5048800 800 SH Put DFND 0 0 80000 0 Micron Technology Inc Option 595112103 4102150 650 SH Put DFND 0 0 65000 0 Micron Technology Inc Option 595112103 2088941 331 SH Put DFND 0 0 33100 0 Micron Technology Inc Option 595112103 75732 12 SH Put DFND 0 0 1200 0 Micron Technology Inc Option 595112103 946650 150 SH Put DFND 0 0 15000 0 Micron Technology Inc Option 595112103 631100 100 SH Put DFND 0 0 10000 0 Micron Technology Inc Option 595112103 1685037 267 SH Put DFND 0 0 26700 0 Micron Technology Inc Option 595112103 1135980 180 SH Put DFND 0 0 18000 0 Micron Technology Inc Option 595112103 3786600 600 SH Put DFND 0 0 60000 0 Micron Technology Inc Option 595112103 2208850 350 SH Put DFND 0 0 35000 0 Micron Technology Inc Option 595112103 4733250 750 SH Put DFND 0 0 75000 0 Micron Technology Inc Option 595112103 1072870 170 SH Put DFND 0 0 17000 0 Microsoft Corp Equity 594918104 1211322234 3557063 SH DFND 0 0 3557063 0 Microsoft Corp Option 594918104 34054 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 3405400 100 SH Call DFND 0 0 10000 0 Microsoft Corp Option 594918104 817296 24 SH Call DFND 0 0 2400 0 Microsoft Corp Option 594918104 885404 26 SH Call DFND 0 0 2600 0 Microsoft Corp Option 594918104 3677832 108 SH Call DFND 0 0 10800 0 Microsoft Corp Option 594918104 1055674 31 SH Call DFND 0 0 3100 0 Microsoft Corp Option 594918104 7321610 215 SH Call DFND 0 0 21500 0 Microsoft Corp Option 594918104 306486 9 SH Call DFND 0 0 900 0 Microsoft Corp Option 594918104 1907024 56 SH Call DFND 0 0 5600 0 Microsoft Corp Option 594918104 5448640 160 SH Call DFND 0 0 16000 0 Microsoft Corp Option 594918104 34054 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 306486 9 SH Call DFND 0 0 900 0 Microsoft Corp Option 594918104 4427020 130 SH Call DFND 0 0 13000 0 Microsoft Corp Option 594918104 17027000 500 SH Call DFND 0 0 50000 0 Microsoft Corp Option 594918104 1430268 42 SH Call DFND 0 0 4200 0 Microsoft Corp Option 594918104 5108100 150 SH Call DFND 0 0 15000 0 Microsoft Corp Option 594918104 17027000 500 SH Call DFND 0 0 50000 0 Microsoft Corp Option 594918104 5448640 160 SH Call DFND 0 0 16000 0 Microsoft Corp Option 594918104 1191890 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 6810800 200 SH Call DFND 0 0 20000 0 Microsoft Corp Option 594918104 1736754 51 SH Call DFND 0 0 5100 0 Microsoft Corp Option 594918104 1532430 45 SH Call DFND 0 0 4500 0 Microsoft Corp Option 594918104 3405400 100 SH Call DFND 0 0 10000 0 Microsoft Corp Option 594918104 170270 5 SH Call DFND 0 0 500 0 Microsoft Corp Option 594918104 3405400 100 SH Call DFND 0 0 10000 0 Microsoft Corp Option 594918104 68108 2 SH Call DFND 0 0 200 0 Microsoft Corp Option 594918104 1191890 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 2894590 85 SH Call DFND 0 0 8500 0 Microsoft Corp Option 594918104 2724320 80 SH Call DFND 0 0 8000 0 Microsoft Corp Option 594918104 510810 15 SH Call DFND 0 0 1500 0 Microsoft Corp Option 594918104 1191890 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 5278370 155 SH Call DFND 0 0 15500 0 Microsoft Corp Option 594918104 1702700 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 681080 20 SH Call DFND 0 0 2000 0 Microsoft Corp Option 594918104 851350 25 SH Call DFND 0 0 2500 0 Microsoft Corp Option 594918104 1566484 46 SH Call DFND 0 0 4600 0 Microsoft Corp Option 594918104 1702700 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 1362160 40 SH Call DFND 0 0 4000 0 Microsoft Corp Option 594918104 68108 2 SH Call DFND 0 0 200 0 Microsoft Corp Option 594918104 34054 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 34054 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 9296742 273 SH Put DFND 0 0 27300 0 Microsoft Corp Option 594918104 102162 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 1430268 42 SH Put DFND 0 0 4200 0 Microsoft Corp Option 594918104 3201076 94 SH Put DFND 0 0 9400 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 3677832 108 SH Put DFND 0 0 10800 0 Microsoft Corp Option 594918104 8207014 241 SH Put DFND 0 0 24100 0 Microsoft Corp Option 594918104 12804304 376 SH Put DFND 0 0 37600 0 Microsoft Corp Option 594918104 272432 8 SH Put DFND 0 0 800 0 Microsoft Corp Option 594918104 1770808 52 SH Put DFND 0 0 5200 0 Microsoft Corp Option 594918104 102162 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 3235130 95 SH Put DFND 0 0 9500 0 Microsoft Corp Option 594918104 1872970 55 SH Put DFND 0 0 5500 0 Microsoft Corp Option 594918104 3405400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 40864800 1200 SH Put DFND 0 0 120000 0 Microsoft Corp Option 594918104 3405400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 5925396 174 SH Put DFND 0 0 17400 0 Microsoft Corp Option 594918104 1736754 51 SH Put DFND 0 0 5100 0 Microsoft Corp Option 594918104 170270 5 SH Put DFND 0 0 500 0 Microsoft Corp Option 594918104 7730258 227 SH Put DFND 0 0 22700 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 10692956 314 SH Put DFND 0 0 31400 0 Microsoft Corp Option 594918104 9092418 267 SH Put DFND 0 0 26700 0 Microsoft Corp Option 594918104 4699452 138 SH Put DFND 0 0 13800 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 102162 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 5244316 154 SH Put DFND 0 0 15400 0 Microsoft Corp Option 594918104 6878908 202 SH Put DFND 0 0 20200 0 Microsoft Corp Option 594918104 68108000 2000 SH Put DFND 0 0 200000 0 Microsoft Corp Option 594918104 817296 24 SH Put DFND 0 0 2400 0 Microsoft Corp Option 594918104 3405400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 3814048 112 SH Put DFND 0 0 11200 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 2554050 75 SH Put DFND 0 0 7500 0 Microsoft Corp Option 594918104 3132968 92 SH Put DFND 0 0 9200 0 Microsoft Corp Option 594918104 5176208 152 SH Put DFND 0 0 15200 0 Microsoft Corp Option 594918104 2690266 79 SH Put DFND 0 0 7900 0 Microsoft Corp Option 594918104 4903776 144 SH Put DFND 0 0 14400 0 Microsoft Corp Option 594918104 13655654 401 SH Put DFND 0 0 40100 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 4597290 135 SH Put DFND 0 0 13500 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 6810800 200 SH Put DFND 0 0 20000 0 Microsoft Corp Option 594918104 7491880 220 SH Put DFND 0 0 22000 0 Microsoft Corp Option 594918104 13621600 400 SH Put DFND 0 0 40000 0 Microsoft Corp Option 594918104 4086480 120 SH Put DFND 0 0 12000 0 Microsoft Corp Option 594918104 3405400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 3405400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 1362160 40 SH Put DFND 0 0 4000 0 Microsoft Corp Option 594918104 2554050 75 SH Put DFND 0 0 7500 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 204324 6 SH Put DFND 0 0 600 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 5380532 158 SH Put DFND 0 0 15800 0 Microsoft Corp Option 594918104 170270 5 SH Put DFND 0 0 500 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 102162 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 1702700 50 SH Put DFND 0 0 5000 0 Microsoft Corp Option 594918104 4256750 125 SH Put DFND 0 0 12500 0 Microsoft Corp Option 594918104 2043240 60 SH Put DFND 0 0 6000 0 Microsoft Corp Option 594918104 6810800 200 SH Put DFND 0 0 20000 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 3405400 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 102162 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 34054 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 68108 2 SH Put DFND 0 0 200 0 Mid Penn Bancorp Inc Equity 59540G107 84191 3813 SH DFND 0 0 3813 0 Mid-America Apartment Communities Inc Equity 59522J103 8559893 56367 SH DFND 0 0 56367 0 MidWestOne Financial Group Inc Equity 598511103 159762 7476 SH DFND 0 0 7476 0 Middleby Corp The Bond 596278AB7 311556 250000 PRN DFND 0 0 1944 0 Middleby Corp The Equity 596278101 10530079 71231 SH DFND 0 0 71231 0 Middlefield Banc Corp Equity 596304204 54726 2042 SH DFND 0 0 2042 0 Middlesex Water Co Equity 596680108 754252 9351 SH DFND 0 0 9351 0 Midland States Bancorp Inc Equity 597742105 127782 6418 SH DFND 0 0 6418 0 Milestone Pharmaceuticals Inc Equity 59935V107 30808 10810 SH DFND 0 0 10810 0 Miller Industries Inc TN Equity 600551204 139184 3924 SH DFND 0 0 3924 0 MillerKnoll Inc Equity 600544100 544554 36844 SH DFND 0 0 36844 0 Millicom International Cellular SA Equity L6388F110 18090 1187 SH DFND 0 0 1187 0 Mind CTI Ltd Equity M70240102 53077 27219 SH DFND 0 0 27219 0 Minerals Technologies Inc Equity 603158106 1034728 17936 SH DFND 0 0 17936 0 Mirati Therapeutics Inc Equity 60468T105 1375614 38074 SH DFND 0 0 38074 0 Mistras Group Inc Equity 60649T107 55762 7223 SH DFND 0 0 7223 0 Mitek Systems Inc Equity 606710200 1648775 152101 SH DFND 0 0 152101 0 Mitsubishi UFJ Financial Group Inc Equity 606822104 771388 104666 SH DFND 0 0 104666 0 Model N Inc Equity 607525102 1065821 30142 SH DFND 0 0 30142 0 Moderna Inc Equity 60770K107 92212304 758949 SH DFND 0 0 758949 0 Moderna Inc Option 60770K107 364500 30 SH Call DFND 0 0 3000 0 Moderna Inc Option 60770K107 486000 40 SH Call DFND 0 0 4000 0 Moderna Inc Option 60770K107 522450 43 SH Call DFND 0 0 4300 0 Moderna Inc Option 60770K107 352350 29 SH Call DFND 0 0 2900 0 Moderna Inc Option 60770K107 498150 41 SH Call DFND 0 0 4100 0 Moderna Inc Option 60770K107 36450 3 SH Put DFND 0 0 300 0 Moderna Inc Option 60770K107 36450 3 SH Put DFND 0 0 300 0 Moderna Inc Option 60770K107 4252500 350 SH Put DFND 0 0 35000 0 Moderna Inc Option 60770K107 2174850 179 SH Put DFND 0 0 17900 0 Moderna Inc Option 60770K107 729000 60 SH Put DFND 0 0 6000 0 Moderna Inc Option 60770K107 1968300 162 SH Put DFND 0 0 16200 0 Moderna Inc Option 60770K107 12150 1 SH Put DFND 0 0 100 0 Moderna Inc Option 60770K107 1944000 160 SH Put DFND 0 0 16000 0 Moderna Inc Option 60770K107 3645000 300 SH Put DFND 0 0 30000 0 Moderna Inc Option 60770K107 60750 5 SH Put DFND 0 0 500 0 Moderna Inc Option 60770K107 24300 2 SH Put DFND 0 0 200 0 Modine Manufacturing Co Equity 607828100 821273 24872 SH DFND 0 0 24872 0 Moelis & Co Equity 60786M105 1336578 29479 SH DFND 0 0 29479 0 Mohawk Industries Inc Equity 608190104 5097961 49418 SH DFND 0 0 49418 0 Molina Healthcare Inc Equity 60855R100 7096009 23556 SH DFND 0 0 23556 0 Molson Coors Beverage Co Equity 60871R209 7184790 109125 SH DFND 0 0 109125 0 Monarch Casino & Resort Inc Equity 609027107 1092398 15506 SH DFND 0 0 15506 0 Mondelez International Inc Equity 609207105 112094411 1536803 SH DFND 0 0 1536803 0 Mondelez International Inc Option 609207105 1247274 171 SH Call DFND 0 0 17100 0 Mondelez International Inc Option 609207105 1575504 216 SH Call DFND 0 0 21600 0 Mondelez International Inc Option 609207105 29176 4 SH Call DFND 0 0 400 0 Mondelez International Inc Option 609207105 218820 30 SH Call DFND 0 0 3000 0 Mondelez International Inc Option 609207105 364700 50 SH Call DFND 0 0 5000 0 Mondelez International Inc Option 609207105 1021160 140 SH Put DFND 0 0 14000 0 Mondelez International Inc Option 609207105 1276450 175 SH Put DFND 0 0 17500 0 Mondelez International Inc Option 609207105 58352 8 SH Put DFND 0 0 800 0 Mondelez International Inc Option 609207105 1276450 175 SH Put DFND 0 0 17500 0 Mondelez International Inc Option 609207105 729400 100 SH Put DFND 0 0 10000 0 Mondelez International Inc Option 609207105 1050336 144 SH Put DFND 0 0 14400 0 MongoDB Inc Bond 60937PAD8 63350911 31815000 PRN DFND 0 0 150641 0 MongoDB Inc Equity 60937P106 52754265 128359 SH DFND 0 0 128359 0 MongoDB Inc Option 60937P106 205495 5 SH Call DFND 0 0 500 0 Monolithic Power Systems Inc Equity 609839105 68385555 126586 SH DFND 0 0 126586 0 Monro Inc Equity 610236101 1027330 25285 SH DFND 0 0 25285 0 Monster Beverage Corp Equity 61174X109 29059758 505915 SH DFND 0 0 505915 0 Monster Beverage Corp Option 61174X109 1401536 244 SH Call DFND 0 0 24400 0 Monster Beverage Corp Option 61174X109 2010400 350 SH Call DFND 0 0 35000 0 Monster Beverage Corp Option 61174X109 1838080 320 SH Call DFND 0 0 32000 0 Monster Beverage Corp Option 61174X109 3297056 574 SH Put DFND 0 0 57400 0 Monster Beverage Corp Option 61174X109 3446400 600 SH Put DFND 0 0 60000 0 Monster Beverage Corp Option 61174X109 574400 100 SH Put DFND 0 0 10000 0 Monster Beverage Corp Option 61174X109 7180000 1250 SH Put DFND 0 0 125000 0 Monster Beverage Corp Option 61174X109 3963360 690 SH Put DFND 0 0 69000 0 Monster Beverage Corp Option 61174X109 2010400 350 SH Put DFND 0 0 35000 0 Moody's Corp Equity 615369105 37677896 108357 SH DFND 0 0 108357 0 Moog Inc Equity 615394202 2300342 21215 SH DFND 0 0 21215 0 Morgan Stanley Equity 617446448 71772807 840431 SH DFND 0 0 840431 0 Morgan Stanley Option 617446448 11682720 1368 SH Call DFND 0 0 136800 0 Morgan Stanley Option 617446448 3074400 360 SH Call DFND 0 0 36000 0 Morgan Stanley Option 617446448 2177700 255 SH Call DFND 0 0 25500 0 Morgan Stanley Option 617446448 2450980 287 SH Call DFND 0 0 28700 0 Morgan Stanley Option 617446448 1409100 165 SH Call DFND 0 0 16500 0 Morgan Stanley Option 617446448 3800300 445 SH Call DFND 0 0 44500 0 Morgan Stanley Option 617446448 1861720 218 SH Call DFND 0 0 21800 0 Morgan Stanley Option 617446448 3074400 360 SH Call DFND 0 0 36000 0 Morgan Stanley Option 617446448 1093120 128 SH Call DFND 0 0 12800 0 Morgan Stanley Option 617446448 4082120 478 SH Call DFND 0 0 47800 0 Morgan Stanley Option 617446448 1708000 200 SH Call DFND 0 0 20000 0 Morgan Stanley Option 617446448 2809660 329 SH Call DFND 0 0 32900 0 Morgan Stanley Option 617446448 1281000 150 SH Call DFND 0 0 15000 0 Morgan Stanley Option 617446448 802760 94 SH Call DFND 0 0 9400 0 Morgan Stanley Option 617446448 896700 105 SH Call DFND 0 0 10500 0 Morgan Stanley Option 617446448 939400 110 SH Call DFND 0 0 11000 0 Morgan Stanley Option 617446448 1921500 225 SH Call DFND 0 0 22500 0 Morgan Stanley Option 617446448 341600 40 SH Call DFND 0 0 4000 0 Morgan Stanley Option 617446448 427000 50 SH Call DFND 0 0 5000 0 Morgan Stanley Option 617446448 486780 57 SH Call DFND 0 0 5700 0 Morgan Stanley Option 617446448 1836100 215 SH Call DFND 0 0 21500 0 Morgan Stanley Option 617446448 3125640 366 SH Call DFND 0 0 36600 0 Morgan Stanley Option 617446448 375760 44 SH Call DFND 0 0 4400 0 Morgan Stanley Option 617446448 42700 5 SH Call DFND 0 0 500 0 Morgan Stanley Option 617446448 392840 46 SH Call DFND 0 0 4600 0 Morgan Stanley Option 617446448 1281000 150 SH Call DFND 0 0 15000 0 Morgan Stanley Option 617446448 1921500 225 SH Call DFND 0 0 22500 0 Morgan Stanley Option 617446448 341600 40 SH Call DFND 0 0 4000 0 Morgan Stanley Option 617446448 298900 35 SH Call DFND 0 0 3500 0 Morgan Stanley Option 617446448 1281000 150 SH Call DFND 0 0 15000 0 Morgan Stanley Option 617446448 2135000 250 SH Call DFND 0 0 25000 0 Morgan Stanley Option 617446448 1084580 127 SH Put DFND 0 0 12700 0 Morgan Stanley Option 617446448 26960780 3157 SH Put DFND 0 0 315700 0 Morgan Stanley Option 617446448 1853180 217 SH Put DFND 0 0 21700 0 Morgan Stanley Option 617446448 4825100 565 SH Put DFND 0 0 56500 0 Morgan Stanley Option 617446448 6020700 705 SH Put DFND 0 0 70500 0 Morgan Stanley Option 617446448 8676640 1016 SH Put DFND 0 0 101600 0 Morgan Stanley Option 617446448 11733960 1374 SH Put DFND 0 0 137400 0 Morgan Stanley Option 617446448 2348500 275 SH Put DFND 0 0 27500 0 Morgan Stanley Option 617446448 4551820 533 SH Put DFND 0 0 53300 0 Morgan Stanley Option 617446448 2305800 270 SH Put DFND 0 0 27000 0 Morgan Stanley Option 617446448 6661200 780 SH Put DFND 0 0 78000 0 Morgan Stanley Option 617446448 179340 21 SH Put DFND 0 0 2100 0 Morgan Stanley Option 617446448 2135000 250 SH Put DFND 0 0 25000 0 Morgan Stanley Option 617446448 384300 45 SH Put DFND 0 0 4500 0 Morgan Stanley Option 617446448 1648220 193 SH Put DFND 0 0 19300 0 Morgan Stanley Option 617446448 213500 25 SH Put DFND 0 0 2500 0 Morgan Stanley Option 617446448 555100 65 SH Put DFND 0 0 6500 0 Morgan Stanley Option 617446448 7387100 865 SH Put DFND 0 0 86500 0 Morgan Stanley Option 617446448 1895880 222 SH Put DFND 0 0 22200 0 Morgan Stanley Option 617446448 1878800 220 SH Put DFND 0 0 22000 0 Morgan Stanley Option 617446448 3843000 450 SH Put DFND 0 0 45000 0 Morgan Stanley Option 617446448 6695360 784 SH Put DFND 0 0 78400 0 Morgan Stanley Option 617446448 1195600 140 SH Put DFND 0 0 14000 0 Morgan Stanley Option 617446448 6191500 725 SH Put DFND 0 0 72500 0 Morgan Stanley Option 617446448 640500 75 SH Put DFND 0 0 7500 0 Morgan Stanley Option 617446448 580720 68 SH Put DFND 0 0 6800 0 Morgan Stanley Option 617446448 427000 50 SH Put DFND 0 0 5000 0 Morgan Stanley Option 617446448 1007720 118 SH Put DFND 0 0 11800 0 Morgan Stanley Option 617446448 2135000 250 SH Put DFND 0 0 25000 0 Morgan Stanley Option 617446448 1708000 200 SH Put DFND 0 0 20000 0 Morningstar Inc Equity 617700109 408806 2085 SH DFND 0 0 2085 0 Morphic Holding Inc Equity 61775R105 1520621 26524 SH DFND 0 0 26524 0 MorphoSys AG Equity 617760202 73057 9780 SH DFND 0 0 9780 0 Mosaic Co The Equity 61945C103 18033155 515233 SH DFND 0 0 515233 0 Mosaic Co The Option 61945C103 1575000 450 SH Call DFND 0 0 45000 0 Motorcar Parts of America Inc Equity 620071100 2175 281 SH DFND 0 0 281 0 Motorola Solutions Inc Equity 620076307 61231878 208783 SH DFND 0 0 208783 0 Motorola Solutions Inc Option 620076307 58656 2 SH Call DFND 0 0 200 0 Motorola Solutions Inc Option 620076307 29328 1 SH Call DFND 0 0 100 0 Motorola Solutions Inc Option 620076307 6804096 232 SH Put DFND 0 0 23200 0 Motorola Solutions Inc Option 620076307 2199600 75 SH Put DFND 0 0 7500 0 Motorola Solutions Inc Option 620076307 29328 1 SH Put DFND 0 0 100 0 Motorola Solutions Inc Option 620076307 29328 1 SH Put DFND 0 0 100 0 Motorola Solutions Inc Option 620076307 3050112 104 SH Put DFND 0 0 10400 0 Motorola Solutions Inc Option 620076307 791856 27 SH Put DFND 0 0 2700 0 Motorola Solutions Inc Option 620076307 117312 4 SH Put DFND 0 0 400 0 Movado Group Inc Equity 624580106 400169 14915 SH DFND 0 0 14915 0 Mr Cooper Group Inc Equity 62482R107 1278508 25247 SH DFND 0 0 25247 0 Mueller Industries Inc Equity 624756102 3616098 41431 SH DFND 0 0 41431 0 Mueller Water Products Inc Equity 624758108 1462112 90087 SH DFND 0 0 90087 0 Murphy Oil Corp Equity 626717102 4605345 120244 SH DFND 0 0 120244 0 Murphy USA Inc Equity 626755102 4487762 14425 SH DFND 0 0 14425 0 Myers Industries Inc Equity 628464109 680225 35009 SH DFND 0 0 35009 0 Myriad Genetics Inc Equity 62855J104 1145764 49429 SH DFND 0 0 49429 0 NACCO Industries Inc Equity 629579103 51366 1482 SH DFND 0 0 1482 0 NASDAQ 100 Index Fund 46090E103 221501646 599593 SH DFND 0 0 599593 0 NASDAQ 100 Index Option 46090E103 48024600 1300 SH Call DFND 0 0 130000 0 NASDAQ 100 Index Option 46090E103 1625448 44 SH Call DFND 0 0 4400 0 NASDAQ 100 Index Option 46090E103 16623900 450 SH Call DFND 0 0 45000 0 NASDAQ 100 Index Option 46090E103 12929700 350 SH Call DFND 0 0 35000 0 NASDAQ 100 Index Option 46090E103 49871700 1350 SH Call DFND 0 0 135000 0 NASDAQ 100 Index Option 46090E103 36942000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 12929700 350 SH Call DFND 0 0 35000 0 NASDAQ 100 Index Option 46090E103 11082600 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 11082600 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 73884000 2000 SH Call DFND 0 0 200000 0 NASDAQ 100 Index Option 46090E103 1847100 50 SH Call DFND 0 0 5000 0 NASDAQ 100 Index Option 46090E103 12929700 350 SH Call DFND 0 0 35000 0 NASDAQ 100 Index Option 46090E103 12929700 350 SH Call DFND 0 0 35000 0 NASDAQ 100 Index Option 46090E103 31400700 850 SH Call DFND 0 0 85000 0 NASDAQ 100 Index Option 46090E103 1847100 50 SH Call DFND 0 0 5000 0 NASDAQ 100 Index Option 46090E103 12929700 350 SH Call DFND 0 0 35000 0 NASDAQ 100 Index Option 46090E103 12929700 350 SH Call DFND 0 0 35000 0 NASDAQ 100 Index Option 46090E103 11082600 300 SH Call DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 2290404 62 SH Call DFND 0 0 6200 0 NASDAQ 100 Index Option 46090E103 14776800 400 SH Call DFND 0 0 40000 0 NASDAQ 100 Index Option 46090E103 9235500 250 SH Call DFND 0 0 25000 0 NASDAQ 100 Index Option 46090E103 4359156 118 SH Call DFND 0 0 11800 0 NASDAQ 100 Index Option 46090E103 40636200 1100 SH Call DFND 0 0 110000 0 NASDAQ 100 Index Option 46090E103 36942000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 29553600 800 SH Call DFND 0 0 80000 0 NASDAQ 100 Index Option 46090E103 3213954 87 SH Call DFND 0 0 8700 0 NASDAQ 100 Index Option 46090E103 36942 1 SH Call DFND 0 0 100 0 NASDAQ 100 Index Option 46090E103 18471000 500 SH Call DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 36942000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 64648500 1750 SH Call DFND 0 0 175000 0 NASDAQ 100 Index Option 46090E103 92355000 2500 SH Call DFND 0 0 250000 0 NASDAQ 100 Index Option 46090E103 29553600 800 SH Call DFND 0 0 80000 0 NASDAQ 100 Index Option 46090E103 147768000 4000 SH Call DFND 0 0 400000 0 NASDAQ 100 Index Option 46090E103 29553600 800 SH Call DFND 0 0 80000 0 NASDAQ 100 Index Option 46090E103 36942000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 36942000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 480246 13 SH Call DFND 0 0 1300 0 NASDAQ 100 Index Option 46090E103 7388400 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 7388400 200 SH Put DFND 0 0 20000 0 NASDAQ 100 Index Option 46090E103 1625448 44 SH Put DFND 0 0 4400 0 NASDAQ 100 Index Option 46090E103 557824200 15100 SH Put DFND 0 0 1510000 0 NASDAQ 100 Index Option 46090E103 18471000 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 2290404 62 SH Put DFND 0 0 6200 0 NASDAQ 100 Index Option 46090E103 10269876 278 SH Put DFND 0 0 27800 0 NASDAQ 100 Index Option 46090E103 1159978800 31400 SH Put DFND 0 0 3140000 0 NASDAQ 100 Index Option 46090E103 11082600 300 SH Put DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 1847100 50 SH Put DFND 0 0 5000 0 NASDAQ 100 Index Option 46090E103 18471000 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 27706500 750 SH Put DFND 0 0 75000 0 NASDAQ 100 Index Option 46090E103 3213954 87 SH Put DFND 0 0 8700 0 NASDAQ 100 Index Option 46090E103 9235500 250 SH Put DFND 0 0 25000 0 NASDAQ 100 Index Option 46090E103 14776800 400 SH Put DFND 0 0 40000 0 NASDAQ 100 Index Option 46090E103 36942 1 SH Put DFND 0 0 100 0 NASDAQ 100 Index Option 46090E103 55413000 1500 SH Put DFND 0 0 150000 0 NASDAQ 100 Index Option 46090E103 25859400 700 SH Put DFND 0 0 70000 0 NASDAQ 100 Index Option 46090E103 11082600 300 SH Put DFND 0 0 30000 0 NASDAQ 100 Index Option 46090E103 20318100 550 SH Put DFND 0 0 55000 0 NASDAQ 100 Index Option 46090E103 36942000 1000 SH Put DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 36942000 1000 SH Put DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 18471000 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 9235500 250 SH Put DFND 0 0 25000 0 NASDAQ 100 Index Option 46090E103 55413000 1500 SH Put DFND 0 0 150000 0 NASDAQ 100 Index Option 46090E103 29553600 800 SH Put DFND 0 0 80000 0 NASDAQ 100 Index Option 46090E103 480246 13 SH Put DFND 0 0 1300 0 NBT Bancorp Inc Equity 628778102 357038 11210 SH DFND 0 0 11210 0 NCR Corp Equity 62886E108 170780 6777 SH DFND 0 0 6777 0 NETGEAR Inc Equity 64111Q104 331004 23376 SH DFND 0 0 23376 0 NGL Energy Partners LP Equity 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Put DFND 0 0 100 0 NIKE Inc Option 654106103 993330 90 SH Put DFND 0 0 9000 0 NIKE Inc Option 654106103 3774654 342 SH Put DFND 0 0 34200 0 NIKE Inc Option 654106103 11037 1 SH Put DFND 0 0 100 0 NIKE Inc Option 654106103 2339844 212 SH Put DFND 0 0 21200 0 NIKE Inc Option 654106103 3851913 349 SH Put DFND 0 0 34900 0 NIKE Inc Option 654106103 11037 1 SH Put DFND 0 0 100 0 NIKE Inc Option 654106103 2770287 251 SH Put DFND 0 0 25100 0 NIKE Inc Option 654106103 11037 1 SH Put DFND 0 0 100 0 NIKE Inc Option 654106103 1026441 93 SH Put DFND 0 0 9300 0 NIKE Inc Option 654106103 717405 65 SH Put DFND 0 0 6500 0 NIKE Inc Option 654106103 662220 60 SH Put DFND 0 0 6000 0 NIKE Inc Option 654106103 474591 43 SH Put DFND 0 0 4300 0 NIKE Inc Option 654106103 10474113 949 SH Put DFND 0 0 94900 0 NIKE Inc Option 654106103 408369 37 SH Put DFND 0 0 3700 0 NIKE Inc Option 654106103 1655550 150 SH Put DFND 0 0 15000 0 NIKE Inc Option 654106103 231777 21 SH Put DFND 0 0 2100 0 NIKE Inc Option 654106103 4282356 388 SH Put DFND 0 0 38800 0 NIKE Inc Option 654106103 12030330 1090 SH Put DFND 0 0 109000 0 NIO Inc Bond 62914VAB2 142959 117000 PRN DFND 0 0 12301 0 NIO Inc Equity 62914V106 63933593 6597894 SH DFND 0 0 6597894 0 NL Industries Inc Equity 629156407 11525 2084 SH DFND 0 0 2084 0 NMI Holdings Inc Equity 629209305 908219 35175 SH DFND 0 0 35175 0 NN Inc Equity 629337106 851 356 SH DFND 0 0 356 0 NNN REIT Inc Equity 637417106 2797824 65385 SH DFND 0 0 65385 0 NOW Inc Equity 67011P100 562310 54277 SH DFND 0 0 54277 0 NRG Energy Inc Bond 629377CG5 316650 300000 PRN DFND 0 0 6976 0 NRG Energy Inc Equity 629377508 21365169 571414 SH DFND 0 0 571414 0 NV5 Global Inc Equity 62945V109 667057 6022 SH DFND 0 0 6022 0 NVE Corp Equity 629445206 530268 5442 SH DFND 0 0 5442 0 NVIDIA Corp Equity 67066G104 1074861670 2540924 SH DFND 0 0 2540924 0 NVIDIA Corp Option 67066G104 5245448 124 SH Call DFND 0 0 12400 0 NVIDIA Corp Option 67066G104 423020 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 423020 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 423020 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 4864730 115 SH Call DFND 0 0 11500 0 NVIDIA Corp Option 67066G104 22843080 540 SH Call DFND 0 0 54000 0 NVIDIA Corp Option 67066G104 2115100 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 2115100 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 10575500 250 SH Call DFND 0 0 25000 0 NVIDIA Corp Option 67066G104 52877500 1250 SH Call DFND 0 0 125000 0 NVIDIA Corp Option 67066G104 253812 6 SH Call DFND 0 0 600 0 NVIDIA Corp Option 67066G104 549926 13 SH Call DFND 0 0 1300 0 NVIDIA Corp Option 67066G104 8460400 200 SH Call DFND 0 0 20000 0 NVIDIA Corp Option 67066G104 1057550 25 SH Call DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 1269060 30 SH Call DFND 0 0 3000 0 NVIDIA Corp Option 67066G104 846040 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 5922280 140 SH Call DFND 0 0 14000 0 NVIDIA Corp Option 67066G104 12690600 300 SH Call DFND 0 0 30000 0 NVIDIA Corp Option 67066G104 423020 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 634530 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 1522872 36 SH Call DFND 0 0 3600 0 NVIDIA Corp Option 67066G104 2876536 68 SH Call DFND 0 0 6800 0 NVIDIA Corp Option 67066G104 1099852 26 SH Call DFND 0 0 2600 0 NVIDIA Corp Option 67066G104 846040 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 2115100 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 2115100 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 2157402 51 SH Call DFND 0 0 5100 0 NVIDIA Corp Option 67066G104 634530 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 423020 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 211510 5 SH Call DFND 0 0 500 0 NVIDIA Corp Option 67066G104 1480570 35 SH Call DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 21151000 500 SH Call DFND 0 0 50000 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 4780126 113 SH Put DFND 0 0 11300 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 6429904 152 SH Put DFND 0 0 15200 0 NVIDIA Corp Option 67066G104 423020 10 SH Put DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 7445152 176 SH Put DFND 0 0 17600 0 NVIDIA Corp Option 67066G104 9856366 233 SH Put DFND 0 0 23300 0 NVIDIA Corp Option 67066G104 12732902 301 SH Put DFND 0 0 30100 0 NVIDIA Corp Option 67066G104 5245448 124 SH Put DFND 0 0 12400 0 NVIDIA Corp Option 67066G104 9729460 230 SH Put DFND 0 0 23000 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 3172650 75 SH Put DFND 0 0 7500 0 NVIDIA Corp Option 67066G104 13663546 323 SH Put DFND 0 0 32300 0 NVIDIA Corp Option 67066G104 23308402 551 SH Put DFND 0 0 55100 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 21997040 520 SH Put DFND 0 0 52000 0 NVIDIA Corp Option 67066G104 3934086 93 SH Put DFND 0 0 9300 0 NVIDIA Corp Option 67066G104 6726018 159 SH Put DFND 0 0 15900 0 NVIDIA Corp Option 67066G104 14636492 346 SH Put DFND 0 0 34600 0 NVIDIA Corp Option 67066G104 13748150 325 SH Put DFND 0 0 32500 0 NVIDIA Corp Option 67066G104 888342 21 SH Put DFND 0 0 2100 0 NVIDIA Corp Option 67066G104 7402850 175 SH Put DFND 0 0 17500 0 NVIDIA Corp Option 67066G104 4230200 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 15863250 375 SH Put DFND 0 0 37500 0 NVIDIA Corp Option 67066G104 6345300 150 SH Put DFND 0 0 15000 0 NVIDIA Corp Option 67066G104 6006884 142 SH Put DFND 0 0 14200 0 NVIDIA Corp Option 67066G104 3172650 75 SH Put DFND 0 0 7500 0 NVIDIA Corp Option 67066G104 5287750 125 SH Put DFND 0 0 12500 0 NVIDIA Corp Option 67066G104 126906 3 SH Put DFND 0 0 300 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 1734382 41 SH Put DFND 0 0 4100 0 NVIDIA Corp Option 67066G104 8502702 201 SH Put DFND 0 0 20100 0 NVIDIA Corp Option 67066G104 3045744 72 SH Put DFND 0 0 7200 0 NVIDIA Corp Option 67066G104 7656662 181 SH Put DFND 0 0 18100 0 NVIDIA Corp Option 67066G104 11336936 268 SH Put DFND 0 0 26800 0 NVIDIA Corp Option 67066G104 846040 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 3003442 71 SH Put DFND 0 0 7100 0 NVIDIA Corp Option 67066G104 8460400 200 SH Put DFND 0 0 20000 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 2538120 60 SH Put DFND 0 0 6000 0 NVIDIA Corp Option 67066G104 84604 2 SH Put DFND 0 0 200 0 NVIDIA Corp Option 67066G104 12732902 301 SH Put DFND 0 0 30100 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 1057550 25 SH Put DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 1480570 35 SH Put DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 42302 1 SH Put DFND 0 0 100 0 NVIDIA Corp Option 67066G104 3384160 80 SH Put DFND 0 0 8000 0 NVIDIA Corp Option 67066G104 84604 2 SH Put DFND 0 0 200 0 NVIDIA Corp Option 67066G104 211510 5 SH Put DFND 0 0 500 0 NVIDIA Corp Option 67066G104 846040 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 465322 11 SH Put DFND 0 0 1100 0 NVIDIA Corp Option 67066G104 211510 5 SH Put DFND 0 0 500 0 NVIDIA Corp Option 67066G104 5922280 140 SH Put DFND 0 0 14000 0 NVIDIA Corp Option 67066G104 423020 10 SH Put DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 2961140 70 SH Put DFND 0 0 7000 0 NVIDIA Corp Option 67066G104 2115100 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 2115100 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 8460400 200 SH Put DFND 0 0 20000 0 NVIDIA Corp Option 67066G104 7360548 174 SH Put DFND 0 0 17400 0 NVIDIA Corp Option 67066G104 8841118 209 SH Put DFND 0 0 20900 0 NVIDIA Corp Option 67066G104 846040 20 SH Put DFND 0 0 2000 0 NVR Inc Equity 62944T105 15654278 2465 SH DFND 0 0 2465 0 NXP Semiconductors NV Equity N6596X109 102161519 499128 SH DFND 0 0 499128 0 NXP Semiconductors NV Option N6596X109 61404 3 SH Call DFND 0 0 300 0 NXP Semiconductors NV Option N6596X109 1084804 53 SH Call DFND 0 0 5300 0 NXP Semiconductors NV Option N6596X109 81872 4 SH Call DFND 0 0 400 0 NXP Semiconductors NV Option N6596X109 1330420 65 SH Call DFND 0 0 6500 0 NXP Semiconductors NV Option N6596X109 593572 29 SH Call DFND 0 0 2900 0 NXP Semiconductors NV Option N6596X109 859656 42 SH Call DFND 0 0 4200 0 NXP Semiconductors NV Option N6596X109 614040 30 SH Call DFND 0 0 3000 0 NXP Semiconductors NV Option N6596X109 307020 15 SH Call DFND 0 0 1500 0 NXP Semiconductors NV Option N6596X109 4011728 196 SH Put DFND 0 0 19600 0 NXP Semiconductors NV Option N6596X109 40936 2 SH Put DFND 0 0 200 0 NXP Semiconductors NV Option N6596X109 4912320 240 SH Put DFND 0 0 24000 0 NXP Semiconductors NV Option N6596X109 4932788 241 SH Put DFND 0 0 24100 0 NXP Semiconductors NV Option N6596X109 2660840 130 SH Put DFND 0 0 13000 0 NXP Semiconductors NV Option N6596X109 614040 30 SH Put DFND 0 0 3000 0 NXP Semiconductors NV Option N6596X109 40936 2 SH Put DFND 0 0 200 0 NanoString Technologies Inc Equity 63009R109 48944 12085 SH DFND 0 0 12085 0 Napco Security Technologies Inc Equity 630402105 5183848 149606 SH DFND 0 0 149606 0 Nasdaq Inc Equity 631103108 25785860 517269 SH DFND 0 0 517269 0 Natera Inc Equity 632307104 1507925 30989 SH DFND 0 0 30989 0 Nathan's Famous Inc Equity 632347100 97468 1241 SH DFND 0 0 1241 0 National Bank Holdings Corp Equity 633707104 466644 16069 SH DFND 0 0 16069 0 National Bankshares Inc Equity 634865109 43785 1500 SH DFND 0 0 1500 0 National Beverage Corp Equity 635017106 473685 9797 SH DFND 0 0 9797 0 National CineMedia Inc Equity 635309107 1 3 SH DFND 0 0 3 0 National Fuel Gas Co Equity 636180101 1456159 28352 SH DFND 0 0 28352 0 National Health Investors Inc Equity 63633D104 2206934 42101 SH DFND 0 0 42101 0 National HealthCare Corp Equity 635906100 262859 4252 SH DFND 0 0 4252 0 National Instruments Corp Equity 636518102 782706 13636 SH DFND 0 0 13636 0 National Presto Industries Inc Equity 637215104 343820 4697 SH DFND 0 0 4697 0 National Research Corp Equity 637372202 162118 3726 SH DFND 0 0 3726 0 National Storage Affiliates Trust Equity 637870106 1493963 42893 SH DFND 0 0 42893 0 National Vision Holdings Inc Equity 63845R107 1282706 52808 SH DFND 0 0 52808 0 National Western Life Group Inc Equity 638517102 345330 831 SH DFND 0 0 831 0 Natural Grocers by Vitamin Cottage Inc Equity 63888U108 40593 3311 SH DFND 0 0 3311 0 Natural Resource Partners LP Equity 63900P608 1527509 28963 SH DFND 0 0 28963 0 Nature's Sunshine Products Inc Equity 639027101 166475 12196 SH DFND 0 0 12196 0 Nautilus Inc Equity 63910B102 127 104 SH DFND 0 0 104 0 Navient Corp Equity 63938C108 890577 47932 SH DFND 0 0 47932 0 Navios Maritime Partners LP Equity Y62267409 87 4 SH DFND 0 0 4 0 Necessity Retail REIT Inc The Equity 02607T109 412901 61080 SH DFND 0 0 61080 0 Nektar Therapeutics Equity 640268108 93504 162559 SH DFND 0 0 162559 0 Nelnet Inc Equity 64031N108 510669 5293 SH DFND 0 0 5293 0 NeoGenomics Inc Equity 64049M209 2925801 182066 SH DFND 0 0 182066 0 Neogen Corp Equity 640491106 1385932 63721 SH DFND 0 0 63721 0 NetApp Inc Equity 64110D104 19244167 251887 SH DFND 0 0 251887 0 NetApp Inc Option 64110D104 3522040 461 SH Call DFND 0 0 46100 0 NetApp Inc Option 64110D104 1146000 150 SH Call DFND 0 0 15000 0 NetApp Inc Option 64110D104 679960 89 SH Call DFND 0 0 8900 0 NetApp Inc Option 64110D104 2292000 300 SH Put DFND 0 0 30000 0 NetApp Inc Option 64110D104 2292000 300 SH Put DFND 0 0 30000 0 NetApp Inc Option 64110D104 1825960 239 SH Put DFND 0 0 23900 0 NetEase Inc Equity 64110W102 1503336 15548 SH DFND 0 0 15548 0 NetScout Systems Inc Equity 64115T104 2283089 73767 SH DFND 0 0 73767 0 Netflix Inc Equity 64110L106 190003159 431345 SH DFND 0 0 431345 0 Netflix Inc Option 64110L106 704784 16 SH Call DFND 0 0 1600 0 Netflix Inc Option 64110L106 1321470 30 SH Call DFND 0 0 3000 0 Netflix Inc Option 64110L106 6607350 150 SH Call DFND 0 0 15000 0 Netflix Inc Option 64110L106 836931 19 SH Call DFND 0 0 1900 0 Netflix Inc Option 64110L106 4316802 98 SH Call DFND 0 0 9800 0 Netflix Inc Option 64110L106 660735 15 SH Call DFND 0 0 1500 0 Netflix Inc Option 64110L106 3083430 70 SH Call DFND 0 0 7000 0 Netflix Inc Option 64110L106 2819136 64 SH Call DFND 0 0 6400 0 Netflix Inc Option 64110L106 2422695 55 SH Call DFND 0 0 5500 0 Netflix Inc Option 64110L106 4713243 107 SH Call DFND 0 0 10700 0 Netflix Inc Option 64110L106 5506125 125 SH Call DFND 0 0 12500 0 Netflix Inc Option 64110L106 1321470 30 SH Call DFND 0 0 3000 0 Netflix Inc Option 64110L106 2819136 64 SH Call DFND 0 0 6400 0 Netflix Inc Option 64110L106 2202450 50 SH Call DFND 0 0 5000 0 Netflix Inc Option 64110L106 1541715 35 SH Call DFND 0 0 3500 0 Netflix Inc Option 64110L106 2202450 50 SH Call DFND 0 0 5000 0 Netflix Inc Option 64110L106 572637 13 SH Call DFND 0 0 1300 0 Netflix Inc Option 64110L106 2995332 68 SH Call DFND 0 0 6800 0 Netflix Inc Option 64110L106 880980 20 SH Call DFND 0 0 2000 0 Netflix Inc Option 64110L106 440490 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 1321470 30 SH Call DFND 0 0 3000 0 Netflix Inc Option 64110L106 5418027 123 SH Call DFND 0 0 12300 0 Netflix Inc Option 64110L106 1101225 25 SH Call DFND 0 0 2500 0 Netflix Inc Option 64110L106 1982205 45 SH Call DFND 0 0 4500 0 Netflix Inc Option 64110L106 440490 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 660735 15 SH Call DFND 0 0 1500 0 Netflix Inc Option 64110L106 4404900 100 SH Call DFND 0 0 10000 0 Netflix Inc Option 64110L106 6607350 150 SH Put DFND 0 0 15000 0 Netflix Inc Option 64110L106 8501457 193 SH Put DFND 0 0 19300 0 Netflix Inc Option 64110L106 17619600 400 SH Put DFND 0 0 40000 0 Netflix Inc Option 64110L106 20967324 476 SH Put DFND 0 0 47600 0 Netflix Inc Option 64110L106 17135061 389 SH Put DFND 0 0 38900 0 Netflix Inc Option 64110L106 14932611 339 SH Put DFND 0 0 33900 0 Netflix Inc Option 64110L106 17091012 388 SH Put DFND 0 0 38800 0 Netflix Inc Option 64110L106 440490 10 SH Put DFND 0 0 1000 0 Netflix Inc Option 64110L106 2202450 50 SH Put DFND 0 0 5000 0 Netflix Inc Option 64110L106 4404900 100 SH Put DFND 0 0 10000 0 Netflix Inc Option 64110L106 220245 5 SH Put DFND 0 0 500 0 Netflix Inc Option 64110L106 7135938 162 SH Put DFND 0 0 16200 0 Netflix Inc Option 64110L106 10219368 232 SH Put DFND 0 0 23200 0 Netflix Inc Option 64110L106 2202450 50 SH Put DFND 0 0 5000 0 Netflix Inc Option 64110L106 1982205 45 SH Put DFND 0 0 4500 0 Netflix Inc Option 64110L106 1673862 38 SH Put DFND 0 0 3800 0 Netflix Inc Option 64110L106 3303675 75 SH Put DFND 0 0 7500 0 Netflix Inc Option 64110L106 1761960 40 SH Put DFND 0 0 4000 0 Netflix Inc Option 64110L106 2642940 60 SH Put DFND 0 0 6000 0 Netflix Inc Option 64110L106 2863185 65 SH Put DFND 0 0 6500 0 Netflix Inc Option 64110L106 1541715 35 SH Put DFND 0 0 3500 0 Netflix Inc Option 64110L106 4404900 100 SH Put DFND 0 0 10000 0 Netflix Inc Option 64110L106 5109684 116 SH Put DFND 0 0 11600 0 Netflix Inc Option 64110L106 12201573 277 SH Put DFND 0 0 27700 0 Netflix Inc Option 64110L106 4404900 100 SH Put DFND 0 0 10000 0 Netflix Inc Option 64110L106 880980 20 SH Put DFND 0 0 2000 0 Netflix Inc Option 64110L106 880980 20 SH Put DFND 0 0 2000 0 Netflix Inc Option 64110L106 6607350 150 SH Put DFND 0 0 15000 0 Neurocrine Biosciences Inc Equity 64125C109 20791358 220481 SH DFND 0 0 220481 0 Nevro Corp Equity 64157F103 781487 30743 SH DFND 0 0 30743 0 New Fortress Energy Inc Equity 644393100 1060568 39603 SH DFND 0 0 39603 0 New Gold Inc Equity 644535106 97 90 SH DFND 0 0 90 0 New Jersey 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96799 6088 SH DFND 0 0 6088 0 NexGen Energy Ltd Equity 65340P106 5 1 SH DFND 0 0 1 0 NexPoint Diversified Real Estate Trust Equity 65340G205 132712 10600 SH DFND 0 0 10600 0 NexPoint Residential Trust Inc Equity 65341D102 532525 11709 SH DFND 0 0 11709 0 Nexa Resources SA Equity L67359106 5 1 SH DFND 0 0 1 0 Nexstar Media Group Inc Equity 65336K103 3668430 22026 SH DFND 0 0 22026 0 NextCure Inc Equity 65343E108 693 385 SH DFND 0 0 385 0 NextDecade Corp Equity 65342K105 69555 8472 SH DFND 0 0 8472 0 NextEra Energy Inc Equity 65339F101 51950091 700136 SH DFND 0 0 700136 0 NextEra Energy Inc Option 65339F101 549080 74 SH Call DFND 0 0 7400 0 NextEra Energy Inc Option 65339F101 1113000 150 SH Put DFND 0 0 15000 0 NextEra Energy Inc Option 65339F101 742000 100 SH Put DFND 0 0 10000 0 NextEra Energy Inc Option 65339F101 1484000 200 SH Put DFND 0 0 20000 0 NextEra Energy Inc Option 65339F101 1150100 155 SH Put DFND 0 0 15500 0 NextEra Energy Partners LP Equity 65341B106 961403 16395 SH DFND 0 0 16395 0 NextGen Healthcare Inc Equity 65343C102 778300 47984 SH DFND 0 0 47984 0 NiSource Inc Equity 65473P105 5516030 201683 SH DFND 0 0 201683 0 Nice Ltd Equity 653656108 8077454 39116 SH DFND 0 0 39116 0 Nicolet Bankshares Inc Equity 65406E102 229264 3376 SH DFND 0 0 3376 0 Nine Energy Service Inc Equity 65441V101 48978 12788 SH DFND 0 0 12788 0 Noah Holdings Ltd Equity 65487X102 1464 104 SH DFND 0 0 104 0 Nokia Oyj Equity 654902204 1064977 256004 SH DFND 0 0 256004 0 Nomad Foods Ltd Equity G6564A105 51123 2918 SH DFND 0 0 2918 0 Noodles & Co Equity 65540B105 61756 18271 SH DFND 0 0 18271 0 Nordic American Tankers Ltd Equity G65773106 258449 70422 SH DFND 0 0 70422 0 Nordson Corp Equity 655663102 3905112 15735 SH DFND 0 0 15735 0 Nordstrom Inc Equity 655664100 18356350 896744 SH DFND 0 0 896744 0 Nordstrom Inc Option 655664100 622288 304 SH Call DFND 0 0 30400 0 Norfolk Southern Corp Equity 655844108 46847029 206593 SH DFND 0 0 206593 0 NorthWestern Corp Equity 668074305 1865020 32858 SH DFND 0 0 32858 0 NorthWestern Corp Equity 668074305 240719 4241 SH SOLE 1 4241 0 0 Northeast Bank Equity 66405S100 85298 2047 SH DFND 0 0 2047 0 Northern Dynasty Minerals Ltd Equity 66510M204 11299 47081 SH DFND 0 0 47081 0 Northern Trust Corp Equity 665859104 12498076 168574 SH DFND 0 0 168574 0 Northfield Bancorp Inc Equity 66611T108 122910 11194 SH DFND 0 0 11194 0 Northrim BanCorp Inc Equity 666762109 128176 3259 SH DFND 0 0 3259 0 Northrop Grumman Corp Equity 666807102 24053022 52771 SH DFND 0 0 52771 0 Northrop Grumman Corp Option 666807102 6198880 136 SH Call DFND 0 0 13600 0 Northrop Grumman Corp Option 666807102 1002760 22 SH Call DFND 0 0 2200 0 Northrop Grumman Corp Option 666807102 1048340 23 SH Call DFND 0 0 2300 0 Northrop Grumman Corp Option 666807102 1002760 22 SH Call DFND 0 0 2200 0 Northrop Grumman Corp Option 666807102 1139500 25 SH Call DFND 0 0 2500 0 Northrop Grumman Corp Option 666807102 3919880 86 SH Call DFND 0 0 8600 0 Northrop Grumman Corp Option 666807102 1504140 33 SH Call DFND 0 0 3300 0 Northrop Grumman Corp Option 666807102 1914360 42 SH Call DFND 0 0 4200 0 Northrop Grumman Corp Option 666807102 2279000 50 SH Call DFND 0 0 5000 0 Northrop Grumman Corp Option 666807102 182320 4 SH Call DFND 0 0 400 0 Northrop Grumman Corp Option 666807102 182320 4 SH Call DFND 0 0 400 0 Northrop Grumman Corp Option 666807102 1230660 27 SH Call DFND 0 0 2700 0 Northrop Grumman Corp Option 666807102 410220 9 SH Call DFND 0 0 900 0 Northrop Grumman Corp Option 666807102 2734800 60 SH Call DFND 0 0 6000 0 Northrop Grumman Corp Option 666807102 3828720 84 SH Call DFND 0 0 8400 0 Northrop Grumman Corp Option 666807102 273480 6 SH Call DFND 0 0 600 0 Northrop Grumman Corp Option 666807102 227900 5 SH Call DFND 0 0 500 0 Northrop Grumman Corp Option 666807102 455800 10 SH Call DFND 0 0 1000 0 Northrop Grumman Corp Option 666807102 1321820 29 SH Call DFND 0 0 2900 0 Northrop Grumman Corp Option 666807102 592540 13 SH Call DFND 0 0 1300 0 Northrop Grumman Corp Option 666807102 1549720 34 SH Call DFND 0 0 3400 0 Northrop Grumman Corp Option 666807102 683700 15 SH Call DFND 0 0 1500 0 Northrop Grumman Corp Option 666807102 45580 1 SH Call DFND 0 0 100 0 Northrop Grumman Corp Option 666807102 911600 20 SH Call DFND 0 0 2000 0 Northrop Grumman Corp Option 666807102 45580 1 SH Call DFND 0 0 100 0 Northrop Grumman Corp Option 666807102 1093920 24 SH Put DFND 0 0 2400 0 Northrop Grumman Corp Option 666807102 1276240 28 SH Put DFND 0 0 2800 0 Northrop Grumman Corp Option 666807102 1595300 35 SH Put DFND 0 0 3500 0 Northrop Grumman Corp Option 666807102 957180 21 SH Put DFND 0 0 2100 0 Northrop Grumman Corp Option 666807102 911600 20 SH Put DFND 0 0 2000 0 Northrop Grumman Corp Option 666807102 455800 10 SH Put DFND 0 0 1000 0 Northwest Bancshares Inc Equity 667340103 368551 34769 SH DFND 0 0 34769 0 Northwest Natural Holding Co Equity 66765N105 1895190 44023 SH DFND 0 0 44023 0 Northwest Pipe Co Equity 667746101 102816 3400 SH DFND 0 0 3400 0 Norwegian Cruise Line Holdings Ltd Bond 62886HAT8 33952488 20496000 PRN DFND 0 0 1490619 0 Norwegian Cruise Line Holdings Ltd Bond 62886HAX9 39443936 28667000 PRN DFND 0 0 1528906 0 Norwegian Cruise Line Holdings Ltd Equity G66721104 19681473 904064 SH DFND 0 0 904064 0 Norwegian Cruise Line Holdings Ltd Option G66721104 3265500 1500 SH Call DFND 0 0 150000 0 Norwegian Cruise Line Holdings Ltd Option G66721104 1632750 750 SH Call DFND 0 0 75000 0 Norwegian Cruise Line Holdings Ltd Option G66721104 435400 200 SH Put DFND 0 0 20000 0 Norwood Financial Corp Equity 669549107 57141 1935 SH DFND 0 0 1935 0 Nova Ltd Equity M7516K103 6319889 53878 SH DFND 0 0 53878 0 Novagold Resources Inc Equity 66987E206 611448 153245 SH DFND 0 0 153245 0 Novanta Inc Equity 67000B104 2405635 13067 SH DFND 0 0 13067 0 Novartis AG Equity 66987V109 143696 1424 SH DFND 0 0 1424 0 Novavax Inc Equity 670002401 3158939 425160 SH DFND 0 0 425160 0 Novo Nordisk A S Equity 670100205 30833308 190529 SH DFND 0 0 190529 0 Novocure Ltd Equity G6674U108 5502278 132585 SH DFND 0 0 132585 0 Nu Skin Enterprises Inc Equity 67018T105 1041152 31360 SH DFND 0 0 31360 0 NuStar Energy LP Equity 67058H102 3016126 175970 SH DFND 0 0 175970 0 NuVasive Inc Bond 670704AJ4 176890 196000 PRN DFND 0 0 2101 0 NuVasive Inc Equity 670704105 1025485 24657 SH DFND 0 0 24657 0 Nucor Corp Equity 670346105 29232387 178268 SH DFND 0 0 178268 0 Nucor Corp Option 670346105 2705670 165 SH Call DFND 0 0 16500 0 Nucor Corp Option 670346105 623124 38 SH Call DFND 0 0 3800 0 Nucor Corp Option 670346105 639522 39 SH Call DFND 0 0 3900 0 Nucor Corp Option 670346105 459144 28 SH Call DFND 0 0 2800 0 Nucor Corp Option 670346105 377154 23 SH Call DFND 0 0 2300 0 Nucor Corp Option 670346105 245970 15 SH Call DFND 0 0 1500 0 Nucor Corp Option 670346105 229572 14 SH Call DFND 0 0 1400 0 Nucor Corp Option 670346105 327960 20 SH Put DFND 0 0 2000 0 Nutanix Inc Equity 67059N108 3692109 131626 SH DFND 0 0 131626 0 Nutanix Inc Option 67059N108 98175 35 SH Call DFND 0 0 3500 0 Nutanix Inc Option 67059N108 98175 35 SH Put DFND 0 0 3500 0 Nutrien Ltd Equity 67077M108 1072348 18160 SH DFND 0 0 18160 0 Nymox Pharmaceutical Corp Equity P73398102 163 859 SH DFND 0 0 859 0 O'Reilly Automotive Inc Equity 67103H107 244064821 255485 SH DFND 0 0 255485 0 OFG Bancorp Equity 67103X102 430320 16500 SH DFND 0 0 16500 0 OGE Energy Corp Equity 670837103 1996488 55597 SH DFND 0 0 55597 0 ON Semiconductor Corp Bond 682189AS4 36730000 20000000 PRN DFND 0 0 377592 0 ON Semiconductor Corp Equity 682189105 141452902 1495590 SH DFND 0 0 1495590 0 ON Semiconductor Corp Option 682189105 7093500 750 SH Call DFND 0 0 75000 0 ON Semiconductor Corp Option 682189105 945800 100 SH Put DFND 0 0 10000 0 ON Semiconductor Corp Option 682189105 945800 100 SH Put DFND 0 0 10000 0 ON Semiconductor Corp Option 682189105 2837400 300 SH Put DFND 0 0 30000 0 ON Semiconductor Corp Option 682189105 945800 100 SH Put DFND 0 0 10000 0 ON Semiconductor Corp Option 682189105 189160 20 SH Put DFND 0 0 2000 0 ONE Gas Inc Equity 68235P108 2695570 35094 SH DFND 0 0 35094 0 ONE Group Hospitality Inc The Equity 88338K103 73464 10036 SH DFND 0 0 10036 0 ONEOK Inc Equity 682680103 13407436 217230 SH DFND 0 0 217230 0 OPENLANE Inc Equity 48238T109 615345 40430 SH DFND 0 0 40430 0 OPKO Health Inc Equity 68375N103 227661 104913 SH DFND 0 0 104913 0 ORIX Corp Equity 686330101 328356 3600 SH DFND 0 0 3600 0 OSI Systems Inc Equity 671044105 891737 7568 SH DFND 0 0 7568 0 Oak Valley Bancorp Equity 671807105 43982 1746 SH DFND 0 0 1746 0 Occidental Petroleum Corp Equity 674599105 48277975 821054 SH DFND 0 0 821054 0 Occidental Petroleum Corp Option 674599105 535080 91 SH Call DFND 0 0 9100 0 Occidental Petroleum Corp Option 674599105 29400 5 SH Call DFND 0 0 500 0 Occidental Petroleum Corp Option 674599105 123480 21 SH Call DFND 0 0 2100 0 Occidental Petroleum Corp Option 674599105 981960 167 SH Call DFND 0 0 16700 0 Occidental Petroleum Corp Option 674599105 1470000 250 SH Put DFND 0 0 25000 0 Occidental Petroleum Corp Option 674599105 35280 6 SH Put DFND 0 0 600 0 Occidental Petroleum Corp Option 674599105 399840 68 SH Put DFND 0 0 6800 0 Occidental Petroleum Corp Option 674599105 141120 24 SH Put DFND 0 0 2400 0 Occidental Petroleum Corp Warrant 674599162 33887 908 SH DFND 0 0 908 0 OceanFirst Financial Corp Equity 675234108 241423 15456 SH DFND 0 0 15456 0 Oceaneering International Inc Equity 675232102 2318875 124004 SH DFND 0 0 124004 0 Oconee Federal Financial Corp Equity 675607105 57 4 SH DFND 0 0 4 0 Ocular Therapeutix Inc Equity 67576A100 104098 20174 SH DFND 0 0 20174 0 Office Properties Income Trust Equity 67623C109 815122 105860 SH DFND 0 0 105860 0 Oil States International Inc Equity 678026105 262466 35136 SH DFND 0 0 35136 0 Oil-Dri Corp of America Equity 677864100 110311 1870 SH DFND 0 0 1870 0 Okta Inc Bond 679295AD7 38953 43000 PRN DFND 0 0 228 0 Okta Inc Equity 679295105 5389119 77709 SH DFND 0 0 77709 0 Old Dominion Freight Line Inc Equity 679580100 39067046 105658 SH DFND 0 0 105658 0 Old National Bancorp IN Equity 680033107 1595280 114439 SH DFND 0 0 114439 0 Old Republic International Corp Equity 680223104 614979 24433 SH DFND 0 0 24433 0 Old Second Bancorp Inc Equity 680277100 167116 12796 SH DFND 0 0 12796 0 Olin Corp Equity 680665205 41742298 812265 SH DFND 0 0 812265 0 Ollie's Bargain Outlet Holdings Inc Equity 681116109 717695 12389 SH DFND 0 0 12389 0 Olympic Steel Inc Equity 68162K106 269990 5510 SH DFND 0 0 5510 0 Omega Flex Inc Equity 682095104 574215 5533 SH DFND 0 0 5533 0 Omega Healthcare Investors Inc Equity 681936100 2641427 86068 SH DFND 0 0 86068 0 Omeros Corp Equity 682143102 86355 15874 SH DFND 0 0 15874 0 Omnicell Inc Equity 68213N109 911814 12377 SH DFND 0 0 12377 0 Omnicom Group Inc Equity 681919106 35530342 373414 SH DFND 0 0 373414 0 Oncocyte Corp Equity 68235C107 958 4164 SH DFND 0 0 4164 0 Oncolytics Biotech Inc Equity 682310875 177632 68320 SH DFND 0 0 68320 0 Oncternal Therapeutics Inc Equity 68236P107 1258 3645 SH DFND 0 0 3645 0 One Liberty Properties Inc Equity 682406103 220878 10870 SH DFND 0 0 10870 0 OneMain Holdings Inc Equity 68268W103 1782552 40800 SH DFND 0 0 40800 0 OneSpaWorld Holdings Ltd Equity P73684113 1780043 147111 SH DFND 0 0 147111 0 OneSpan Inc Equity 68287N100 1649199 111132 SH DFND 0 0 111132 0 Ooma Inc Equity 683416101 648186 43299 SH DFND 0 0 43299 0 Open Text Corp Equity 683715106 369670 8897 SH DFND 0 0 8897 0 Opera Ltd Equity 68373M107 16850 848 SH DFND 0 0 848 0 Oppenheimer Holdings Inc Equity 683797104 201382 5012 SH DFND 0 0 5012 0 OptimizeRx Corp Equity 68401U204 61761 4322 SH DFND 0 0 4322 0 Optinose Inc Equity 68404V100 24074 19572 SH DFND 0 0 19572 0 Option Care Health Inc Equity 68404L201 2771917 85316 SH DFND 0 0 85316 0 OraSure Technologies Inc Equity 68554V108 147089 29359 SH DFND 0 0 29359 0 Oracle Corp Equity 68389X105 142271345 1194654 SH DFND 0 0 1194654 0 Oracle Corp Option 68389X105 571632 48 SH Call DFND 0 0 4800 0 Oracle Corp Option 68389X105 2977250 250 SH Call DFND 0 0 25000 0 Oracle Corp Option 68389X105 5013689 421 SH Call DFND 0 0 42100 0 Oracle Corp Option 68389X105 893175 75 SH Call DFND 0 0 7500 0 Oracle Corp Option 68389X105 1012265 85 SH Call DFND 0 0 8500 0 Oracle Corp Option 68389X105 142908 12 SH Call DFND 0 0 1200 0 Oracle Corp Option 68389X105 2381800 200 SH Call DFND 0 0 20000 0 Oracle Corp Option 68389X105 893175 75 SH Call DFND 0 0 7500 0 Oracle Corp Option 68389X105 3572700 300 SH Call DFND 0 0 30000 0 Oracle Corp Option 68389X105 119090 10 SH Call DFND 0 0 1000 0 Oracle Corp Option 68389X105 1964985 165 SH Call DFND 0 0 16500 0 Oracle Corp Option 68389X105 2977250 250 SH Call DFND 0 0 25000 0 Oracle Corp Option 68389X105 285816 24 SH Put DFND 0 0 2400 0 Oracle Corp Option 68389X105 19221126 1614 SH Put DFND 0 0 161400 0 Oracle Corp Option 68389X105 47636 4 SH Put DFND 0 0 400 0 Oracle Corp Option 68389X105 2917705 245 SH Put DFND 0 0 24500 0 Oracle Corp Option 68389X105 1190900 100 SH Put DFND 0 0 10000 0 Oracle Corp Option 68389X105 2084075 175 SH Put DFND 0 0 17500 0 Oracle Corp Option 68389X105 1190900 100 SH Put DFND 0 0 10000 0 Oracle Corp Option 68389X105 7895667 663 SH Put DFND 0 0 66300 0 Oracle Corp Option 68389X105 1190900 100 SH Put DFND 0 0 10000 0 Orange SA Equity 684060106 590148 50700 SH DFND 0 0 50700 0 Organogenesis Holdings Inc Equity 68621F102 59680 17976 SH DFND 0 0 17976 0 Orgenesis Inc Equity 68619K204 104 75 SH DFND 0 0 75 0 Origin Bancorp Inc Equity 68621T102 331031 11298 SH DFND 0 0 11298 0 Orion SA Equity L72967109 1432520 67508 SH DFND 0 0 67508 0 Ormat Technologies Inc Equity 686688102 5638959 70084 SH DFND 0 0 70084 0 Orrstown Financial Services Inc Equity 687380105 55267 2886 SH DFND 0 0 2886 0 OrthoPediatrics Corp Equity 68752L100 180136 4108 SH DFND 0 0 4108 0 Orthofix Medical Inc Equity 68752M108 171967 9522 SH DFND 0 0 9522 0 Oshkosh Corp Equity 688239201 3666480 42343 SH DFND 0 0 42343 0 Osiris Acquisition Corp Warrant 68829A111 48555 450000 SH DFND 0 0 450000 0 Osisko Gold Royalties Ltd Equity 68827L101 1098325 71459 SH DFND 0 0 71459 0 Otter Tail Corp Equity 689648103 3916653 49603 SH DFND 0 0 49603 0 Outfront Media Inc Equity 69007J106 4207898 267678 SH DFND 0 0 267678 0 Outlook Therapeutics Inc Equity 69012T206 70357 40435 SH DFND 0 0 40435 0 Overseas Shipholding Group Inc Equity 69036R863 83483 20020 SH DFND 0 0 20020 0 Overstock.com Inc Equity 690370101 1355791 41627 SH DFND 0 0 41627 0 Ovid therapeutics Inc Equity 690469101 50856 15505 SH DFND 0 0 15505 0 Owens & Minor Inc Equity 690732102 422250 22177 SH DFND 0 0 22177 0 Owens Corning Equity 690742101 18564669 142258 SH DFND 0 0 142258 0 Oxford Industries Inc Equity 691497309 673980 6848 SH DFND 0 0 6848 0 PACCAR Inc Equity 693718108 22278086 266325 SH DFND 0 0 266325 0 PAM Transportation Services Inc Equity 693149106 67835 2534 SH DFND 0 0 2534 0 PAR Technology Corp Equity 698884103 227217 6900 SH DFND 0 0 6900 0 PBF Energy Inc Equity 69318G106 1934743 47258 SH DFND 0 0 47258 0 PC Connection Inc Equity 69318J100 505075 11199 SH DFND 0 0 11199 0 PDC Energy Inc Equity 69327R101 2084402 29300 SH DFND 0 0 29300 0 PDD Holdings Inc Equity 722304102 152122934 2200216 SH DFND 0 0 2200216 0 PDD Holdings Inc Option 722304102 6914000 1000 SH Call DFND 0 0 100000 0 PDD Holdings Inc Option 722304102 4839800 700 SH Call DFND 0 0 70000 0 PDD Holdings Inc Option 722304102 1099326 159 SH Call DFND 0 0 15900 0 PDD Holdings Inc Option 722304102 2074200 300 SH Call DFND 0 0 30000 0 PDD Holdings Inc Option 722304102 207420 30 SH Call DFND 0 0 3000 0 PDD Holdings Inc Option 722304102 283474 41 SH Call DFND 0 0 4100 0 PDD Holdings Inc Option 722304102 3007590 435 SH Call DFND 0 0 43500 0 PDD Holdings Inc Option 722304102 1037100 150 SH Call DFND 0 0 15000 0 PDD Holdings Inc Option 722304102 1037100 150 SH Call DFND 0 0 15000 0 PDD Holdings Inc Option 722304102 518550 75 SH Call DFND 0 0 7500 0 PDD Holdings Inc Option 722304102 414840 60 SH Call DFND 0 0 6000 0 PDD Holdings Inc Option 722304102 518550 75 SH Call DFND 0 0 7500 0 PDD Holdings Inc Option 722304102 3457000 500 SH Call DFND 0 0 50000 0 PDD Holdings Inc Option 722304102 2419900 350 SH Call DFND 0 0 35000 0 PDD Holdings Inc Option 722304102 1728500 250 SH Put DFND 0 0 25000 0 PDD Holdings Inc Option 722304102 89882 13 SH Put DFND 0 0 1300 0 PDD Holdings Inc Option 722304102 3235752 468 SH Put DFND 0 0 46800 0 PDD Holdings Inc Option 722304102 622260 90 SH Put DFND 0 0 9000 0 PDD Holdings Inc Option 722304102 802024 116 SH Put DFND 0 0 11600 0 PDD Holdings Inc Option 722304102 2765600 400 SH Put DFND 0 0 40000 0 PDD Holdings Inc Option 722304102 1728500 250 SH Put DFND 0 0 25000 0 PDD Holdings Inc Option 722304102 3457000 500 SH Put DFND 0 0 50000 0 PDF Solutions Inc Equity 693282105 1512564 33538 SH DFND 0 0 33538 0 PDS Biotechnology Corp Equity 70465T107 36694 7295 SH DFND 0 0 7295 0 PFSweb Inc Equity 717098206 1347 298 SH DFND 0 0 298 0 PG&E Corp Equity 69331C108 19441296 1125075 SH DFND 0 0 1125075 0 PG&E Corp Equity 69331C108 1784108 103247 SH SOLE 1 103247 0 0 PG&E Corp Option 69331C108 864000 500 SH Put DFND 0 0 50000 0 PGIM Ultra Short Bond ETF Fund 69344A107 2478702 50166 SH DFND 0 0 50166 0 PGT Innovations Inc Equity 69336V101 1104260 37882 SH DFND 0 0 37882 0 PIMCO Active Bond Exchange-Traded Fund Fund 72201R775 2016 22 SH DFND 0 0 22 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund 72201R833 5108610 51209 SH DFND 0 0 51209 0 PJT Partners Inc Equity 69343T107 786862 11299 SH DFND 0 0 11299 0 PNC Financial Services Group Inc The Equity 693475105 55061561 437170 SH DFND 0 0 437170 0 PNC Financial Services Group Inc The Option 693475105 1700325 135 SH Call DFND 0 0 13500 0 PNC Financial Services Group Inc The Option 693475105 12595 1 SH Call DFND 0 0 100 0 PNC Financial Services Group Inc The Option 693475105 1788490 142 SH Call DFND 0 0 14200 0 PNC Financial Services Group Inc The Option 693475105 3274700 260 SH Put DFND 0 0 26000 0 PNC Financial Services Group Inc The Option 693475105 151140 12 SH Put DFND 0 0 1200 0 PNC Financial Services Group Inc The Option 693475105 1309880 104 SH Put DFND 0 0 10400 0 PNC Financial Services Group Inc The Option 693475105 755700 60 SH Put DFND 0 0 6000 0 PNC Financial Services Group Inc The Option 693475105 2871660 228 SH Put DFND 0 0 22800 0 PNC Financial Services Group Inc The Option 693475105 2204125 175 SH Put DFND 0 0 17500 0 PNC Financial Services Group Inc The Option 693475105 1889250 150 SH Put DFND 0 0 15000 0 PNC Financial Services Group Inc The Option 693475105 2015200 160 SH Put DFND 0 0 16000 0 PNC Financial Services Group Inc The Option 693475105 2519000 200 SH Put DFND 0 0 20000 0 PNC Financial Services Group Inc The Option 693475105 188925 15 SH Put DFND 0 0 1500 0 PNM Resources Inc Equity 69349H107 2261675 50148 SH DFND 0 0 50148 0 POSCO Holdings Inc Equity 693483109 292546 3956 SH DFND 0 0 3956 0 PPG Industries Inc Equity 693506107 11560875 77956 SH DFND 0 0 77956 0 PPL Corp Equity 69351T106 19941526 753648 SH DFND 0 0 753648 0 PPL Corp Option 69351T106 463050 175 SH Call DFND 0 0 17500 0 PPL Corp Option 69351T106 378378 143 SH Call DFND 0 0 14300 0 PPL Corp Option 69351T106 314874 119 SH Put DFND 0 0 11900 0 PRA Group Inc Equity 69354N106 413151 18081 SH DFND 0 0 18081 0 PROS Holdings Inc Equity 74346Y103 2414196 78383 SH DFND 0 0 78383 0 PTC Inc Equity 69370C100 9071483 63749 SH DFND 0 0 63749 0 PTC Therapeutics Inc Equity 69366J200 2307412 56735 SH DFND 0 0 56735 0 PVH Corp Equity 693656100 4387171 51632 SH DFND 0 0 51632 0 PVH Corp Option 693656100 1359520 160 SH Put DFND 0 0 16000 0 PacWest Bancorp Equity 695263103 2758359 338449 SH DFND 0 0 338449 0 Pacific Biosciences of California Inc Equity 69404D108 7171599 539218 SH DFND 0 0 539218 0 Pacific Premier Bancorp Inc Equity 69478X105 668667 32334 SH DFND 0 0 32334 0 Pacira BioSciences Inc Bond 695127AF7 24393799 26392000 PRN DFND 0 0 367704 0 Pacira BioSciences Inc Equity 695127100 4470530 111568 SH DFND 0 0 111568 0 Packaging Corp of America Equity 695156109 12596037 95309 SH DFND 0 0 95309 0 Packaging Corp of America Option 695156109 660800 50 SH Put DFND 0 0 5000 0 PagerDuty Inc Equity 69553P100 6019515 267772 SH DFND 0 0 267772 0 Pagseguro Digital Ltd Equity G68707101 15391439 1630449 SH DFND 0 0 1630449 0 Palo Alto Networks Inc Bond 697435AF2 16085953 6250000 PRN DFND 0 0 63004 0 Palo Alto Networks Inc Equity 697435105 185706457 726807 SH DFND 0 0 726807 0 Palo Alto Networks Inc Option 697435105 9581625 375 SH Call DFND 0 0 37500 0 Palo Alto Networks Inc Option 697435105 357714 14 SH Call DFND 0 0 1400 0 Palo Alto Networks Inc Option 697435105 536571 21 SH Call DFND 0 0 2100 0 Palo Alto Networks Inc Option 697435105 6387750 250 SH Call DFND 0 0 25000 0 Palo Alto Networks Inc Option 697435105 255510 10 SH Call DFND 0 0 1000 0 Palo Alto Networks Inc Option 697435105 18396720 720 SH Put DFND 0 0 72000 0 Palo Alto Networks Inc Option 697435105 124203411 4861 SH Put DFND 0 0 486100 0 Palo Alto Networks Inc Option 697435105 1916325 75 SH Put DFND 0 0 7500 0 Palo Alto Networks Inc Option 697435105 12775500 500 SH Put DFND 0 0 50000 0 Palo Alto Networks Inc Option 697435105 715428 28 SH Put DFND 0 0 2800 0 Palo Alto Networks Inc Option 697435105 536571 21 SH Put DFND 0 0 2100 0 Palo Alto Networks Inc Option 697435105 945387 37 SH Put DFND 0 0 3700 0 Palo Alto Networks Inc Option 697435105 638775 25 SH Put DFND 0 0 2500 0 Palo Alto Networks Inc Option 697435105 1405305 55 SH Put DFND 0 0 5500 0 Palo Alto Networks Inc Option 697435105 12775500 500 SH Put DFND 0 0 50000 0 Palomar Holdings Inc Equity 69753M105 1128936 19451 SH DFND 0 0 19451 0 Pampa Energia SA Equity 697660207 164616 3800 SH DFND 0 0 3800 0 Pan American Silver Corp Equity 697900108 2059192 141234 SH DFND 0 0 141234 0 Pangaea Logistics Solutions Ltd Equity G6891L105 113492 16764 SH DFND 0 0 16764 0 Papa John's International Inc Equity 698813102 1427282 19332 SH DFND 0 0 19332 0 Par Pacific Holdings Inc Equity 69888T207 2667679 100251 SH DFND 0 0 100251 0 Paramount Group Inc Equity 69924R108 368474 83177 SH DFND 0 0 83177 0 Park City Group Inc Equity 700215304 1816 180 SH DFND 0 0 180 0 Park Hotels & Resorts Inc Equity 700517105 949770 74085 SH DFND 0 0 74085 0 Park National Corp Equity 700658107 467909 4573 SH DFND 0 0 4573 0 Park-Ohio Holdings Corp Equity 700666100 55575 2925 SH DFND 0 0 2925 0 Parke Bancorp Inc Equity 700885106 51565 3035 SH DFND 0 0 3035 0 Parker-Hannifin Corp Equity 701094104 31408361 80526 SH DFND 0 0 80526 0 Parsons Corp Bond 70202LAB8 526470 460000 PRN DFND 0 0 10254 0 Parsons Corp Equity 70202L102 3026225 62863 SH DFND 0 0 62863 0 Pathward Financial Inc Equity 59100U108 5738580 123783 SH DFND 0 0 123783 0 Patrick Industries Inc Equity 703343103 977360 12217 SH DFND 0 0 12217 0 Patterson Cos Inc Equity 703395103 2258587 67907 SH DFND 0 0 67907 0 Patterson-UTI Energy Inc Equity 703481101 12609689 1053441 SH DFND 0 0 1053441 0 Patterson-UTI Energy Inc Option 703481101 2394000 2000 SH Put DFND 0 0 200000 0 PayPal Holdings Inc Equity 70450Y103 246331059 3691459 SH DFND 0 0 3691459 0 PayPal Holdings Inc Option 70450Y103 1207813 181 SH Call DFND 0 0 18100 0 PayPal Holdings Inc Option 70450Y103 313631 47 SH Call DFND 0 0 4700 0 PayPal Holdings Inc Option 70450Y103 286939 43 SH Call DFND 0 0 4300 0 PayPal Holdings Inc Option 70450Y103 113441 17 SH Call DFND 0 0 1700 0 PayPal Holdings Inc Option 70450Y103 173498 26 SH Call DFND 0 0 2600 0 PayPal Holdings Inc Option 70450Y103 5672050 850 SH Call DFND 0 0 85000 0 PayPal Holdings Inc Option 70450Y103 173498 26 SH Call DFND 0 0 2600 0 PayPal Holdings Inc Option 70450Y103 266920 40 SH Call DFND 0 0 4000 0 PayPal Holdings Inc Option 70450Y103 266920 40 SH Call DFND 0 0 4000 0 PayPal Holdings Inc Option 70450Y103 266920 40 SH Call DFND 0 0 4000 0 PayPal Holdings Inc Option 70450Y103 266920 40 SH Call DFND 0 0 4000 0 PayPal Holdings Inc Option 70450Y103 266920 40 SH Call DFND 0 0 4000 0 PayPal Holdings Inc Option 70450Y103 1494752 224 SH Call DFND 0 0 22400 0 PayPal Holdings Inc Option 70450Y103 286939 43 SH Call DFND 0 0 4300 0 PayPal Holdings Inc Option 70450Y103 3243078 486 SH Call DFND 0 0 48600 0 PayPal Holdings Inc Option 70450Y103 2175398 326 SH Call DFND 0 0 32600 0 PayPal Holdings Inc Option 70450Y103 26692 4 SH Call DFND 0 0 400 0 PayPal Holdings Inc Option 70450Y103 667300 100 SH Call DFND 0 0 10000 0 PayPal Holdings Inc Option 70450Y103 1668250 250 SH Call DFND 0 0 25000 0 PayPal Holdings Inc Option 70450Y103 200190 30 SH Call DFND 0 0 3000 0 PayPal Holdings Inc Option 70450Y103 667300 100 SH Call DFND 0 0 10000 0 PayPal Holdings Inc Option 70450Y103 333650 50 SH Call DFND 0 0 5000 0 PayPal Holdings Inc Option 70450Y103 1981881 297 SH Put DFND 0 0 29700 0 PayPal Holdings Inc Option 70450Y103 333650 50 SH Put DFND 0 0 5000 0 PayPal Holdings Inc Option 70450Y103 6005700 900 SH Put DFND 0 0 90000 0 PayPal Holdings Inc Option 70450Y103 1334600 200 SH Put DFND 0 0 20000 0 PayPal Holdings Inc Option 70450Y103 974258 146 SH Put DFND 0 0 14600 0 PayPal Holdings Inc Option 70450Y103 340323 51 SH Put DFND 0 0 5100 0 PayPal Holdings Inc Option 70450Y103 2168725 325 SH Put DFND 0 0 32500 0 PayPal Holdings Inc Option 70450Y103 367015 55 SH Put DFND 0 0 5500 0 PayPal Holdings Inc Option 70450Y103 667300 100 SH Put DFND 0 0 10000 0 Paychex Inc Equity 704326107 85619257 765346 SH DFND 0 0 765346 0 Paycom Software Inc Equity 70432V102 46621882 145131 SH DFND 0 0 145131 0 Paylocity Holding Corp Equity 70438V106 9976984 54067 SH DFND 0 0 54067 0 Paysign Inc Equity 70451A104 35447 14468 SH DFND 0 0 14468 0 Peabody Energy Corp Equity 704551100 2272611 104922 SH DFND 0 0 104922 0 Peapack-Gladstone Financial Corp Equity 704699107 126247 4662 SH DFND 0 0 4662 0 Pebblebrook Hotel Trust Bond 70509VAA8 34673917 41077000 PRN DFND 0 0 1612474 0 Pebblebrook Hotel Trust Equity 70509V100 1275747 91517 SH DFND 0 0 91517 0 Pediatrix Medical Group Inc Equity 58502B106 320265 22538 SH DFND 0 0 22538 0 Pegasystems Inc Equity 705573103 946757 19204 SH DFND 0 0 19204 0 Pembina Pipeline Corp Equity 706327103 18518 589 SH DFND 0 0 589 0 Penn Entertainment Inc Equity 707569109 4035887 167952 SH DFND 0 0 167952 0 PennantPark Floating Rate Capital Ltd Equity 70806A106 156757 14719 SH DFND 0 0 14719 0 Penns Woods Bancorp Inc Equity 708430103 44453 1776 SH DFND 0 0 1776 0 PennyMac Financial Services Inc Equity 70932M107 710412 10104 SH DFND 0 0 10104 0 PennyMac Mortgage Investment Trust Equity 70931T103 444705 32990 SH DFND 0 0 32990 0 Penske Automotive Group Inc Equity 70959W103 4558330 27356 SH DFND 0 0 27356 0 Pentair PLC Equity G7S00T104 8902268 137806 SH DFND 0 0 137806 0 Penumbra Inc Equity 70975L107 1586461 4611 SH DFND 0 0 4611 0 Peoples Bancorp Inc OH Equity 709789101 237092 8930 SH DFND 0 0 8930 0 Peoples Financial Services Corp Equity 711040105 79129 1807 SH DFND 0 0 1807 0 PepsiCo Inc Equity 713448108 264841262 1429874 SH DFND 0 0 1429874 0 PepsiCo Inc Option 713448108 3037608 164 SH Call DFND 0 0 16400 0 PepsiCo Inc Option 713448108 1722546 93 SH Call DFND 0 0 9300 0 PepsiCo Inc Option 713448108 370440 20 SH Call DFND 0 0 2000 0 PepsiCo Inc Option 713448108 1481760 80 SH Call DFND 0 0 8000 0 PepsiCo Inc Option 713448108 2130030 115 SH Call DFND 0 0 11500 0 PepsiCo Inc Option 713448108 1852200 100 SH Call DFND 0 0 10000 0 PepsiCo Inc Option 713448108 9464742 511 SH Put DFND 0 0 51100 0 PepsiCo Inc Option 713448108 5852952 316 SH Put DFND 0 0 31600 0 PepsiCo Inc Option 713448108 3741444 202 SH Put DFND 0 0 20200 0 PepsiCo Inc Option 713448108 463050 25 SH Put DFND 0 0 2500 0 PepsiCo Inc Option 713448108 3704400 200 SH Put DFND 0 0 20000 0 PepsiCo Inc Option 713448108 1481760 80 SH Put DFND 0 0 8000 0 PepsiCo Inc Option 713448108 3704400 200 SH Put DFND 0 0 20000 0 PepsiCo Inc Option 713448108 4686066 253 SH Put DFND 0 0 25300 0 PepsiCo Inc Option 713448108 1111320 60 SH Put DFND 0 0 6000 0 PepsiCo Inc Option 713448108 7223580 390 SH Put DFND 0 0 39000 0 PepsiCo Inc Option 713448108 1852200 100 SH Put DFND 0 0 10000 0 PepsiCo Inc Option 713448108 2315250 125 SH Put DFND 0 0 12500 0 Perficient Inc Equity 71375U101 1552271 18628 SH DFND 0 0 18628 0 Performance Food Group Co Equity 71377A103 2865496 47568 SH DFND 0 0 47568 0 Performant Financial Corp Equity 71377E105 77090 28552 SH DFND 0 0 28552 0 Perion Network Ltd Equity M78673114 5623467 183354 SH DFND 0 0 183354 0 Perrigo Co PLC Equity G97822103 225055 6629 SH DFND 0 0 6629 0 Personalis Inc Equity 71535D106 248 132 SH DFND 0 0 132 0 Perspective Therapeutics Inc Equity 46489V104 25 38 SH DFND 0 0 38 0 PetIQ Inc Equity 71639T106 563975 37177 SH DFND 0 0 37177 0 PetMed Express Inc Equity 716382106 870549 63129 SH DFND 0 0 63129 0 Petroleo Brasileiro SA Equity 71654V101 29453 2381 SH DFND 0 0 2381 0 Petroleo Brasileiro SA Equity 71654V408 45591121 3296538 SH DFND 0 0 3296538 0 Petroleo Brasileiro SA Option 71654V408 1383000 1000 SH Call DFND 0 0 100000 0 Petroleo Brasileiro SA Option 71654V408 5035503 3641 SH Call DFND 0 0 364100 0 Petroleo Brasileiro SA Option 71654V408 484050 350 SH Call DFND 0 0 35000 0 Petroleo Brasileiro SA Option 71654V408 251706 182 SH Put DFND 0 0 18200 0 Petroleo Brasileiro SA Option 71654V408 2420250 1750 SH Put DFND 0 0 175000 0 Petroleo Brasileiro SA Option 71654V408 5751897 4159 SH Put DFND 0 0 415900 0 Pfizer Inc Equity 717081103 357604287 9749299 SH DFND 0 0 9749299 0 Pfizer Inc Option 717081103 102704 28 SH Call DFND 0 0 2800 0 Pfizer Inc Option 717081103 7336000 2000 SH Call DFND 0 0 200000 0 Pfizer Inc Option 717081103 917000 250 SH Call DFND 0 0 25000 0 Pfizer Inc Option 717081103 366800 100 SH Call DFND 0 0 10000 0 Pfizer Inc Option 717081103 810628 221 SH Call DFND 0 0 22100 0 Pfizer Inc Option 717081103 238420 65 SH Call DFND 0 0 6500 0 Pfizer Inc Option 717081103 7336 2 SH Call DFND 0 0 200 0 Pfizer Inc Option 717081103 183400 50 SH Call DFND 0 0 5000 0 Pfizer Inc Option 717081103 165060 45 SH Call DFND 0 0 4500 0 Pfizer Inc Option 717081103 1467200 400 SH Call DFND 0 0 40000 0 Pfizer Inc Option 717081103 1834000 500 SH Put DFND 0 0 50000 0 Pfizer Inc Option 717081103 5318600 1450 SH Put DFND 0 0 145000 0 Pfizer Inc Option 717081103 458500 125 SH Put DFND 0 0 12500 0 Pfizer Inc Option 717081103 1100400 300 SH Put DFND 0 0 30000 0 Pfizer Inc Option 717081103 1338820 365 SH Put DFND 0 0 36500 0 Pfizer Inc Option 717081103 2061416 562 SH Put DFND 0 0 56200 0 Pfizer Inc Option 717081103 825300 225 SH Put DFND 0 0 22500 0 Pfizer Inc Option 717081103 2127440 580 SH Put DFND 0 0 58000 0 Pfizer Inc Option 717081103 1379168 376 SH Put DFND 0 0 37600 0 Pfizer Inc Option 717081103 1467200 400 SH Put DFND 0 0 40000 0 Pfizer Inc Option 717081103 1650600 450 SH Put DFND 0 0 45000 0 Pfizer Inc Option 717081103 7336000 2000 SH Put DFND 0 0 200000 0 Pfizer Inc Option 717081103 5502000 1500 SH Put DFND 0 0 150000 0 Pfizer Inc Option 717081103 550200 150 SH Put DFND 0 0 15000 0 Pfizer Inc Option 717081103 2567600 700 SH Put DFND 0 0 70000 0 Pfizer Inc Option 717081103 10530828 2871 SH Put DFND 0 0 287100 0 Phibro Animal Health Corp Equity 71742Q106 244490 17846 SH DFND 0 0 17846 0 Philip Morris International Inc Equity 718172109 35536609 364030 SH DFND 0 0 364030 0 Phillips 66 Equity 718546104 16184937 169689 SH DFND 0 0 169689 0 Phillips 66 Option 718546104 28614 3 SH Call DFND 0 0 300 0 Phillips 66 Option 718546104 3815200 400 SH Put DFND 0 0 40000 0 Photronics Inc Equity 719405102 907963 35206 SH DFND 0 0 35206 0 Physicians Realty Trust Equity 71943U104 2003312 143196 SH DFND 0 0 143196 0 Piedmont Office Realty Trust Inc Equity 720190206 514811 70813 SH DFND 0 0 70813 0 Pilgrim's Pride Corp Equity 72147K108 2512804 116929 SH DFND 0 0 116929 0 Pinnacle Financial Partners Inc Equity 72346Q104 207339 3660 SH DFND 0 0 3660 0 Pinnacle West Capital Corp Equity 723484101 7361948 90375 SH DFND 0 0 90375 0 Pinterest Inc Equity 72352L106 25772598 942670 SH DFND 0 0 942670 0 Pinterest Inc Equity 72352L106 1011580 37000 SH SOLE 1 37000 0 0 Pinterest Inc Option 72352L106 6941626 2539 SH Put DFND 0 0 253900 0 Pinterest Inc Option 72352L106 2734000 1000 SH Put DFND 0 0 100000 0 Pinterest Inc Option 72352L106 5468000 2000 SH Put DFND 0 0 200000 0 Pioneer Natural Resources Co Equity 723787107 24187022 116744 SH DFND 0 0 116744 0 Pioneer Natural Resources Co Option 723787107 310770 15 SH Call DFND 0 0 1500 0 Pioneer Natural Resources Co Option 723787107 621540 30 SH Put DFND 0 0 3000 0 Pioneer Natural Resources Co Option 723787107 1035900 50 SH Put DFND 0 0 5000 0 Pioneer Natural Resources Co Option 723787107 20718 1 SH Put DFND 0 0 100 0 Pioneer Natural Resources Co Option 723787107 20718 1 SH Put DFND 0 0 100 0 Pioneer Natural Resources Co Option 723787107 8121456 392 SH Put DFND 0 0 39200 0 Pioneer Natural Resources Co Option 723787107 2589750 125 SH Put DFND 0 0 12500 0 Piper Sandler Cos Equity 724078100 940108 7273 SH DFND 0 0 7273 0 Pitney Bowes Inc Equity 724479100 293661 82955 SH DFND 0 0 82955 0 Plains All American Pipeline LP Equity 726503105 41601176 2950438 SH DFND 0 0 2950438 0 Plains GP Holdings LP Equity 72651A207 2998062 202162 SH DFND 0 0 202162 0 Planet Fitness Inc Equity 72703H101 3230039 47895 SH DFND 0 0 47895 0 Platinum Group Metals Ltd Equity 72765Q882 5018 3534 SH DFND 0 0 3534 0 PlayAGS Inc Equity 72814N104 94033 16643 SH DFND 0 0 16643 0 Playa Hotels & Resorts NV Equity N70544106 4157790 510785 SH DFND 0 0 510785 0 Plexus Corp Equity 729132100 1291267 13144 SH DFND 0 0 13144 0 Plug Power Inc Equity 72919P202 7181256 691170 SH DFND 0 0 691170 0 Plug Power Inc Option 72919P202 569372 548 SH Put DFND 0 0 54800 0 Plum Acquisition Corp I Warrant G7134L118 5400 180000 SH DFND 0 0 180000 0 Plumas Bancorp Equity 729273102 50680 1420 SH DFND 0 0 1420 0 Plymouth Industrial REIT Inc Equity 729640102 366133 15905 SH DFND 0 0 15905 0 Plymouth Industrial REIT Inc Equity 729640102 690600 30000 SH SOLE 1 30000 0 0 Polaris Inc Equity 731068102 4934428 40804 SH DFND 0 0 40804 0 Pool Corp Equity 73278L105 14867588 39685 SH DFND 0 0 39685 0 Popular Inc Equity 733174700 1464887 24205 SH DFND 0 0 24205 0 Portland General Electric Co Equity 736508847 3057718 65294 SH DFND 0 0 65294 0 Post Holdings Inc Equity 737446104 4381717 50568 SH DFND 0 0 50568 0 Postal Realty Trust Inc Equity 73757R102 93894 6383 SH DFND 0 0 6383 0 Potbelly Corp Equity 73754Y100 156679 17845 SH DFND 0 0 17845 0 PotlatchDeltic Corp Equity 737630103 2162146 40911 SH DFND 0 0 40911 0 Powell Industries Inc Equity 739128106 303859 5015 SH DFND 0 0 5015 0 Power Integrations Inc Equity 739276103 3204485 33849 SH DFND 0 0 33849 0 Precision BioSciences Inc Equity 74019P108 2408 4578 SH DFND 0 0 4578 0 Preferred Bank Los Angeles CA Equity 740367404 281769 5124 SH DFND 0 0 5124 0 Preformed Line Products Co Equity 740444104 269741 1728 SH DFND 0 0 1728 0 Premier Inc Equity 74051N102 1472259 53227 SH DFND 0 0 53227 0 Prestige Consumer Healthcare Inc Equity 74112D101 910289 15317 SH DFND 0 0 15317 0 PriceSmart Inc Equity 741511109 1427284 19272 SH DFND 0 0 19272 0 PrimeEnergy Resources Corp Equity 74158E104 23008 250 SH DFND 0 0 250 0 Primerica Inc Equity 74164M108 1035471 5236 SH DFND 0 0 5236 0 Primoris Services Corp Equity 74164F103 649133 21304 SH DFND 0 0 21304 0 Principal Financial Group Inc Equity 74251V102 17165322 226336 SH DFND 0 0 226336 0 Priority Technology Holdings Inc Equity 74275G107 103300 28536 SH DFND 0 0 28536 0 Priveterra Acquisition Corp Warrant 74275N110 10414 115714 SH DFND 0 0 115714 0 ProAssurance Corp Equity 74267C106 302992 20079 SH DFND 0 0 20079 0 ProPetro Holding Corp Equity 74347M108 301279 36563 SH DFND 0 0 36563 0 ProQR Therapeutics NV Equity N71542109 16082 9927 SH DFND 0 0 9927 0 ProShares Short Dow30 Fund 74347B235 129 4 SH DFND 0 0 4 0 ProShares Short Russell2000 Fund 74348A210 62828 2752 SH DFND 0 0 2752 0 ProShares Short VIX Short-Term Futures ETF Fund 74347W130 2325906 27467 SH DFND 0 0 27467 0 ProShares Ultra Dow30 Fund 74347R305 80726 1197 SH DFND 0 0 1197 0 ProShares Ultra S&P500 Fund 74347R107 58 1 SH DFND 0 0 1 0 ProShares UltraPro Dow30 Fund 74347X823 88729 1487 SH DFND 0 0 1487 0 ProShares UltraShort 20 Year Treasury Fund 74347B201 826963 28128 SH DFND 0 0 28128 0 Procter & Gamble Co The Equity 742718109 87942890 579563 SH DFND 0 0 579563 0 Procter & Gamble Co The Option 742718109 531090 35 SH Call DFND 0 0 3500 0 Procter & Gamble Co The Option 742718109 2427840 160 SH Call DFND 0 0 16000 0 Procter & Gamble Co The Option 742718109 2443014 161 SH Call DFND 0 0 16100 0 Procter & Gamble Co The Option 742718109 910440 60 SH Call DFND 0 0 6000 0 Procter & Gamble Co The Option 742718109 910440 60 SH Call DFND 0 0 6000 0 Procter & Gamble Co The Option 742718109 182088 12 SH Call DFND 0 0 1200 0 Procter & Gamble Co The Option 742718109 364176 24 SH Call DFND 0 0 2400 0 Procter & Gamble Co The Option 742718109 15174 1 SH Call DFND 0 0 100 0 Procter & Gamble Co The Option 742718109 758700 50 SH Call DFND 0 0 5000 0 Procter & Gamble Co The Option 742718109 758700 50 SH Put DFND 0 0 5000 0 Procter & Gamble Co The Option 742718109 3793500 250 SH Put DFND 0 0 25000 0 Procter & Gamble Co The Option 742718109 2124360 140 SH Put DFND 0 0 14000 0 Procter & Gamble Co The Option 742718109 1820880 120 SH Put DFND 0 0 12000 0 Procter & Gamble Co The Option 742718109 394524 26 SH Put DFND 0 0 2600 0 Procter & Gamble Co The Option 742718109 1745010 115 SH Put DFND 0 0 11500 0 Procter & Gamble Co The Option 742718109 531090 35 SH Put DFND 0 0 3500 0 Procter & Gamble Co The Option 742718109 1289790 85 SH Put DFND 0 0 8500 0 Procter & Gamble Co The Option 742718109 1517400 100 SH Put DFND 0 0 10000 0 Procter & Gamble Co The Option 742718109 1502226 99 SH Put DFND 0 0 9900 0 Procter & Gamble Co The Option 742718109 1062180 70 SH Put DFND 0 0 7000 0 Procter & Gamble Co The Option 742718109 1138050 75 SH Put DFND 0 0 7500 0 Progress Software Corp Equity 743312100 3602432 62004 SH DFND 0 0 62004 0 Progressive Corp The Equity 743315103 47062168 355535 SH DFND 0 0 355535 0 Progressive Corp The Option 743315103 79422 6 SH Call DFND 0 0 600 0 Progressive Corp The Option 743315103 992775 75 SH Put DFND 0 0 7500 0 Progressive Corp The Option 743315103 661850 50 SH Put DFND 0 0 5000 0 Progressive Corp The Option 743315103 688324 52 SH Put DFND 0 0 5200 0 Progressive Corp The Option 743315103 330925 25 SH Put DFND 0 0 2500 0 Prologis Inc Equity 74340W103 73933014 602895 SH DFND 0 0 602895 0 Prologis Inc Option 74340W103 1226300 100 SH Put DFND 0 0 10000 0 Prologis Inc Option 74340W103 1532875 125 SH Put DFND 0 0 12500 0 Prologis Inc Option 74340W103 919725 75 SH Put DFND 0 0 7500 0 Prologis Inc Option 74340W103 2489389 203 SH Put DFND 0 0 20300 0 Prologis Inc Option 74340W103 61315 5 SH Put DFND 0 0 500 0 Prospect Capital Corp Equity 74348T102 130553 21057 SH DFND 0 0 21057 0 Prosperity Bancshares Inc Equity 743606105 328657 5819 SH DFND 0 0 5819 0 Protagonist Therapeutics Inc Equity 74366E102 5587802 202310 SH DFND 0 0 202310 0 Prothena Corp PLC Equity G72800108 1857694 27207 SH DFND 0 0 27207 0 Proto Labs Inc Equity 743713109 1678185 48003 SH DFND 0 0 48003 0 Provident Financial Services Inc Equity 74386T105 641002 39229 SH DFND 0 0 39229 0 Prudential Financial Inc Equity 744320102 26897660 304893 SH DFND 0 0 304893 0 Prudential Financial Inc Option 744320102 2770108 314 SH Call DFND 0 0 31400 0 Prudential Financial Inc Option 744320102 1164504 132 SH Call DFND 0 0 13200 0 Prudential Financial Inc Option 744320102 88220 10 SH Call DFND 0 0 1000 0 Prudential Financial Inc Option 744320102 1490918 169 SH Call DFND 0 0 16900 0 Prudential Financial Inc Option 744320102 882200 100 SH Call DFND 0 0 10000 0 Prudential Financial Inc Option 744320102 8822 1 SH Call DFND 0 0 100 0 Prudential Financial Inc Option 744320102 2708354 307 SH Call DFND 0 0 30700 0 Prudential Financial Inc Option 744320102 44110 5 SH Call DFND 0 0 500 0 Prudential Financial Inc Option 744320102 4525686 513 SH Call DFND 0 0 51300 0 Prudential Financial Inc Option 744320102 264660 30 SH Call DFND 0 0 3000 0 Prudential Financial Inc Option 744320102 1464452 166 SH Call DFND 0 0 16600 0 Prudential Financial Inc Option 744320102 1984950 225 SH Call DFND 0 0 22500 0 Prudential Financial Inc Option 744320102 35288 4 SH Call DFND 0 0 400 0 Prudential Financial Inc Option 744320102 1543850 175 SH Call DFND 0 0 17500 0 Prudential Financial Inc Option 744320102 2478982 281 SH Call DFND 0 0 28100 0 Prudential Financial Inc Option 744320102 3617020 410 SH Put DFND 0 0 41000 0 Prudential Financial Inc Option 744320102 1552672 176 SH Put DFND 0 0 17600 0 Prudential Financial Inc Option 744320102 6731186 763 SH Put DFND 0 0 76300 0 Prudential Financial Inc Option 744320102 8839644 1002 SH Put DFND 0 0 100200 0 Prudential Financial Inc Option 744320102 7904512 896 SH Put DFND 0 0 89600 0 Prudential Financial Inc Option 744320102 846912 96 SH Put DFND 0 0 9600 0 Prudential Financial Inc Option 744320102 661650 75 SH Put DFND 0 0 7500 0 Prudential Financial Inc Option 744320102 891022 101 SH Put DFND 0 0 10100 0 Prudential Financial Inc Option 744320102 2725998 309 SH Put DFND 0 0 30900 0 Prudential Financial Inc Option 744320102 441100 50 SH Put DFND 0 0 5000 0 Prudential Financial Inc Option 744320102 1543850 175 SH Put DFND 0 0 17500 0 Prudential Financial Inc Option 744320102 688116 78 SH Put DFND 0 0 7800 0 Public Service Enterprise Group Inc Equity 744573106 13186918 210620 SH DFND 0 0 210620 0 Public Storage Equity 74460D109 61733496 211503 SH DFND 0 0 211503 0 Pulse Biosciences Inc Equity 74587B101 30191 4199 SH DFND 0 0 4199 0 PulteGroup Inc Equity 745867101 38517861 495853 SH DFND 0 0 495853 0 PulteGroup Inc Option 745867101 776800 100 SH Put DFND 0 0 10000 0 PulteGroup Inc Option 745867101 776800 100 SH Put DFND 0 0 10000 0 Puma Biotechnology Inc Equity 74587V107 854 242 SH DFND 0 0 242 0 Pure Cycle Corp Equity 746228303 59059 5369 SH DFND 0 0 5369 0 Pure Storage Inc Equity 74624M102 918144 24936 SH DFND 0 0 24936 0 Purple Innovation Inc Equity 74640Y106 62013 22307 SH DFND 0 0 22307 0 Q2 Holdings Inc Equity 74736L109 995196 32207 SH DFND 0 0 32207 0 QCR Holdings Inc Equity 74727A104 182378 4445 SH DFND 0 0 4445 0 QIAGEN NV Equity N72482123 48821886 1084208 SH DFND 0 0 1084208 0 QUALCOMM Inc Equity 747525103 173883871 1460718 SH DFND 0 0 1460718 0 QUALCOMM Inc Option 747525103 7142400 600 SH Call DFND 0 0 60000 0 QUALCOMM Inc Option 747525103 392832 33 SH Call DFND 0 0 3300 0 QUALCOMM Inc Option 747525103 285696 24 SH Call DFND 0 0 2400 0 QUALCOMM Inc Option 747525103 11987328 1007 SH Call DFND 0 0 100700 0 QUALCOMM Inc Option 747525103 1190400 100 SH Call DFND 0 0 10000 0 QUALCOMM Inc Option 747525103 13034880 1095 SH Call DFND 0 0 109500 0 QUALCOMM Inc Option 747525103 654720 55 SH Call DFND 0 0 5500 0 QUALCOMM Inc Option 747525103 4428288 372 SH Call DFND 0 0 37200 0 QUALCOMM Inc Option 747525103 2678400 225 SH Call DFND 0 0 22500 0 QUALCOMM Inc Option 747525103 3773568 317 SH Call DFND 0 0 31700 0 QUALCOMM Inc Option 747525103 595200 50 SH Call DFND 0 0 5000 0 QUALCOMM Inc Option 747525103 416640 35 SH Call DFND 0 0 3500 0 QUALCOMM Inc Option 747525103 297600 25 SH Call DFND 0 0 2500 0 QUALCOMM Inc Option 747525103 1904640 160 SH Call DFND 0 0 16000 0 QUALCOMM Inc Option 747525103 1904640 160 SH Put DFND 0 0 16000 0 QUALCOMM Inc Option 747525103 1309440 110 SH Put DFND 0 0 11000 0 QUALCOMM Inc Option 747525103 3392640 285 SH Put DFND 0 0 28500 0 QUALCOMM Inc Option 747525103 773760 65 SH Put DFND 0 0 6500 0 QUALCOMM Inc Option 747525103 2678400 225 SH Put DFND 0 0 22500 0 QUALCOMM Inc Option 747525103 2976000 250 SH Put DFND 0 0 25000 0 QUALCOMM Inc Option 747525103 3868800 325 SH Put DFND 0 0 32500 0 QUALCOMM Inc Option 747525103 2380800 200 SH Put DFND 0 0 20000 0 QUALCOMM Inc Option 747525103 2380800 200 SH Put DFND 0 0 20000 0 QUALCOMM Inc Option 747525103 9332736 784 SH Put DFND 0 0 78400 0 QUALCOMM Inc Option 747525103 1785600 150 SH Put DFND 0 0 15000 0 QUALCOMM Inc Option 747525103 1190400 100 SH Put DFND 0 0 10000 0 QUALCOMM Inc Option 747525103 1785600 150 SH Put DFND 0 0 15000 0 QUALCOMM Inc Option 747525103 1488000 125 SH Put DFND 0 0 12500 0 QUALCOMM Inc Option 747525103 1904640 160 SH Put DFND 0 0 16000 0 QUALCOMM Inc Option 747525103 773760 65 SH Put DFND 0 0 6500 0 Qifu Technology Inc Equity 88557W101 3870357 223979 SH DFND 0 0 223979 0 Qorvo Inc Equity 74736K101 35406757 347023 SH DFND 0 0 347023 0 Quad Graphics Inc Equity 747301109 152893 40663 SH DFND 0 0 40663 0 Quaker Chemical Corp Equity 747316107 1388662 7125 SH DFND 0 0 7125 0 Qualys Inc Equity 74758T303 6373894 49345 SH DFND 0 0 49345 0 Quanex Building Products Corp Equity 747619104 389083 14491 SH DFND 0 0 14491 0 Quanta Services Inc Equity 74762E102 20055973 102092 SH DFND 0 0 102092 0 Quanterix Corp Equity 74766Q101 1137196 50430 SH DFND 0 0 50430 0 Qudian Inc Equity 747798106 36 18 SH DFND 0 0 18 0 Quest Diagnostics Inc Equity 74834L100 22637610 161053 SH DFND 0 0 161053 0 QuinStreet Inc Equity 74874Q100 225333 25519 SH DFND 0 0 25519 0 Quince Therapeutics Inc Equity 22053A107 89 59 SH DFND 0 0 59 0 Quotient Technology Inc Equity 749119103 120069 31268 SH DFND 0 0 31268 0 Qurate Retail Inc Equity 74915M100 11010 11123 SH DFND 0 0 11123 0 Qurate Retail Inc Equity 74915M209 5810 700 SH DFND 0 0 700 0 RBB Bancorp Equity 74930B105 133907 11215 SH DFND 0 0 11215 0 RBC Bearings Inc Equity 75524B104 2893873 13307 SH DFND 0 0 13307 0 RCI Hospitality Holdings Inc Equity 74934Q108 314067 4133 SH DFND 0 0 4133 0 RE MAX Holdings Inc Equity 75524W108 376629 19555 SH DFND 0 0 19555 0 REGENXBIO Inc Equity 75901B107 711244 35580 SH DFND 0 0 35580 0 RELX PLC Equity 759530108 12603 377 SH DFND 0 0 377 0 REV Group Inc Equity 749527107 154426 11646 SH DFND 0 0 11646 0 REX American Resources Corp Equity 761624105 262850 7551 SH DFND 0 0 7551 0 RGC 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0 S&P Global Inc Option 78409V104 761691 19 SH Call DFND 0 0 1900 0 S&P Global Inc Option 78409V104 2806230 70 SH Put DFND 0 0 7000 0 S&P Global Inc Option 78409V104 2004450 50 SH Put DFND 0 0 5000 0 S&T Bancorp Inc Equity 783859101 281525 10354 SH DFND 0 0 10354 0 SAP SE Equity 803054204 1535008 11220 SH DFND 0 0 11220 0 SAP SE Equity 803054204 2052150 15000 SH SOLE 1 15000 0 0 SBA Communications Corp Equity 78410G104 71744553 309564 SH DFND 0 0 309564 0 SEACOR Marine Holdings Inc Equity 78413P101 97818 8558 SH DFND 0 0 8558 0 SEI Investments Co Equity 784117103 3428329 57503 SH DFND 0 0 57503 0 SEP Acquisition Corp Warrant 589381110 10286 288115 SH DFND 0 0 288115 0 SI-BONE Inc Equity 825704109 1934871 71715 SH DFND 0 0 71715 0 SIGA Technologies Inc Equity 826917106 60145 11910 SH DFND 0 0 11910 0 SITE Centers Corp Equity 82981J109 1180255 89278 SH DFND 0 0 89278 0 SJW Group Equity 784305104 1524191 21740 SH DFND 0 0 21740 0 SLM Corp Equity 78442P106 2209206 135368 SH DFND 0 0 135368 0 SM Energy Co Equity 78454L100 12206934 385929 SH DFND 0 0 385929 0 SMART Global Holdings Inc Equity G8232Y101 3970889 136880 SH DFND 0 0 136880 0 SP Plus Corp Equity 78469C103 356566 9117 SH DFND 0 0 9117 0 SPDR Blackstone Senior Loan ETF Fund 78467V608 4815 115 SH DFND 0 0 115 0 SPDR Bloomberg 1-3 Month T-Bill ETF Fund 78468R663 19735056 214932 SH DFND 0 0 214932 0 SPDR Bloomberg Convertible Securities ETF Fund 78464A359 6631260 94800 SH DFND 0 0 94800 0 SPDR Bloomberg High Yield Bond ETF Fund 78468R622 40234872 437193 SH DFND 0 0 437193 0 SPDR Bloomberg High Yield Bond ETF Fund 78468R622 7736778 84068 SH DFND 2 0 84068 0 SPDR Bloomberg Investment Grade Floating Rate ETF Fund 78468R200 43058 1403 SH DFND 0 0 1403 0 SPDR Doubleline Total Return Tactical ETF Fund 78467V848 162 4 SH DFND 0 0 4 0 SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109 128581676 373947 SH DFND 0 0 373947 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 15473250 450 SH Call DFND 0 0 45000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10315500 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12034750 350 SH Call DFND 0 0 35000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13754000 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12034750 350 SH Call DFND 0 0 35000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 24069500 700 SH Call DFND 0 0 70000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 30946500 900 SH Call DFND 0 0 90000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 15473250 450 SH Call DFND 0 0 45000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12034750 350 SH Call DFND 0 0 35000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 39542750 1150 SH Call DFND 0 0 115000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10315500 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13754000 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 17192500 500 SH Call DFND 0 0 50000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10315500 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 10315500 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 12034750 350 SH Call DFND 0 0 35000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 20631000 600 SH Call DFND 0 0 60000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 8596250 250 SH Call DFND 0 0 25000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 6877000 200 SH Call DFND 0 0 20000 0 SPDR Dow Jones REIT ETF Fund 78464A607 4557452 50392 SH DFND 0 0 50392 0 SPDR EURO STOXX 50 ETF Fund 78463X202 3789028 82406 SH DFND 0 0 82406 0 SPDR FTSE International Government Inflation-Protected Bond ETF Fund 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443280 10 SH Call DFND 0 0 1000 0 SPDR S&P 500 ETF Trust Option 78462F103 1374168 31 SH Call DFND 0 0 3100 0 SPDR S&P 500 ETF Trust Option 78462F103 44328000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 7757400 175 SH Call DFND 0 0 17500 0 SPDR S&P 500 ETF Trust Option 78462F103 22164000 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 22164000 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 17731200 400 SH Call DFND 0 0 40000 0 SPDR S&P 500 ETF Trust Option 78462F103 72431952 1634 SH Call DFND 0 0 163400 0 SPDR S&P 500 ETF Trust Option 78462F103 15514800 350 SH Call DFND 0 0 35000 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Call DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 17731200 400 SH Call DFND 0 0 40000 0 SPDR S&P 500 ETF Trust Option 78462F103 6649200 150 SH Call DFND 0 0 15000 0 SPDR S&P 500 ETF Trust Option 78462F103 3324600 75 SH Call DFND 0 0 7500 0 SPDR S&P 500 ETF Trust Option 78462F103 88656000 2000 SH Call DFND 0 0 200000 0 SPDR S&P 500 ETF Trust Option 78462F103 22164000 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 44328000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 1374168 31 SH Call DFND 0 0 3100 0 SPDR S&P 500 ETF Trust Option 78462F103 44328000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 44328000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 44328000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 44328000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 1108200 25 SH Call DFND 0 0 2500 0 SPDR S&P 500 ETF Trust Option 78462F103 22164000 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 6649200 150 SH Call DFND 0 0 15000 0 SPDR S&P 500 ETF Trust Option 78462F103 2438040 55 SH Call DFND 0 0 5500 0 SPDR S&P 500 ETF Trust Option 78462F103 2216400 50 SH Call DFND 0 0 5000 0 SPDR S&P 500 ETF Trust Option 78462F103 13298400 300 SH Call DFND 0 0 30000 0 SPDR S&P 500 ETF Trust Option 78462F103 6205920 140 SH Call DFND 0 0 14000 0 SPDR S&P 500 ETF Trust Option 78462F103 1684464 38 SH Put DFND 0 0 3800 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 443280 10 SH Put DFND 0 0 1000 0 SPDR S&P 500 ETF Trust Option 78462F103 1374168 31 SH Put DFND 0 0 3100 0 SPDR S&P 500 ETF Trust Option 78462F103 28103952 634 SH Put DFND 0 0 63400 0 SPDR S&P 500 ETF Trust Option 78462F103 99738000 2250 SH Put DFND 0 0 225000 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 17731200 400 SH Put DFND 0 0 40000 0 SPDR S&P 500 ETF Trust Option 78462F103 6649200 150 SH Put DFND 0 0 15000 0 SPDR S&P 500 ETF Trust Option 78462F103 4432800 100 SH Put DFND 0 0 10000 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 55410000 1250 SH Put DFND 0 0 125000 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 14406600 325 SH Put DFND 0 0 32500 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 137815752 3109 SH Put DFND 0 0 310900 0 SPDR S&P 500 ETF Trust Option 78462F103 88656000 2000 SH Put DFND 0 0 200000 0 SPDR S&P 500 ETF Trust Option 78462F103 1374168 31 SH Put DFND 0 0 3100 0 SPDR S&P 500 ETF Trust Option 78462F103 11214984 253 SH Put DFND 0 0 25300 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 6649200 150 SH Put DFND 0 0 15000 0 SPDR S&P 500 ETF Trust Option 78462F103 42111600 950 SH Put DFND 0 0 95000 0 SPDR S&P 500 ETF Trust Option 78462F103 9973800 225 SH Put DFND 0 0 22500 0 SPDR S&P 500 ETF Trust Option 78462F103 11082000 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 13520040 305 SH Put DFND 0 0 30500 0 SPDR S&P 500 ETF Trust Option 78462F103 543372624 12258 SH Put DFND 0 0 1225800 0 SPDR S&P 500 ETF Trust Option 78462F103 8865600 200 SH Put DFND 0 0 20000 0 SPDR S&P 500 ETF Trust Option 78462F103 4610643936 104012 SH Put DFND 0 0 10401200 0 SPDR S&P 500 ETF Trust Option 78462F103 6205920 140 SH Put DFND 0 0 14000 0 SPDR S&P Aerospace & Defense ETF Fund 78464A631 502891 4138 SH DFND 0 0 4138 0 SPDR S&P Bank ETF Fund 78464A797 1789740 49715 SH DFND 0 0 49715 0 SPDR S&P Biotech ETF Fund 78464A870 225899232 2715135 SH DFND 0 0 2715135 0 SPDR S&P Biotech ETF Option 78464A870 4160000 500 SH Call DFND 0 0 50000 0 SPDR S&P Biotech ETF Option 78464A870 3011840 362 SH Put DFND 0 0 36200 0 SPDR S&P Biotech ETF Option 78464A870 4160000 500 SH Put DFND 0 0 50000 0 SPDR S&P Biotech ETF Option 78464A870 4160000 500 SH Put DFND 0 0 50000 0 SPDR S&P Biotech ETF Option 78464A870 4160000 500 SH Put DFND 0 0 50000 0 SPDR S&P Biotech ETF Option 78464A870 41600000 5000 SH Put DFND 0 0 500000 0 SPDR S&P Biotech ETF Option 78464A870 16640000 2000 SH Put DFND 0 0 200000 0 SPDR S&P Global Natural Resources ETF Fund 78463X541 24853 461 SH DFND 0 0 461 0 SPDR S&P Health Care Equipment ETF Fund 78464A581 14533680 147700 SH DFND 0 0 147700 0 SPDR S&P Homebuilders ETF Fund 78464A888 73252069 912230 SH DFND 0 0 912230 0 SPDR S&P Insurance ETF Fund 78464A789 13372911 327126 SH DFND 0 0 327126 0 SPDR S&P Insurance ETF Option 78464A789 4088000 1000 SH Call DFND 0 0 100000 0 SPDR S&P Metals & Mining ETF Fund 78464A755 24003963 472333 SH DFND 0 0 472333 0 SPDR S&P Metals & Mining ETF Fund 78464A755 177718 3497 SH SOLE 1 3497 0 0 SPDR S&P MidCap 400 ETF Trust Fund 78467Y107 151897321 317173 SH DFND 0 0 317173 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 9578200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 19156400 400 SH Call DFND 0 0 40000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 11972750 250 SH Call DFND 0 0 25000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 9578200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 48369910 1010 SH Call DFND 0 0 101000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 21550950 450 SH Call DFND 0 0 45000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 9578200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 9578200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 27776780 580 SH Call DFND 0 0 58000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 9578200 200 SH Call DFND 0 0 20000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 1197275 25 SH Call DFND 0 0 2500 0 SPDR S&P Pharmaceuticals ETF Fund 78464A722 258565 6308 SH DFND 0 0 6308 0 SPDR S&P Regional Banking ETF Fund 78464A698 88003145 2155355 SH DFND 0 0 2155355 0 SPDR S&P Regional Banking ETF Option 78464A698 796185 195 SH Call DFND 0 0 19500 0 SPDR S&P Regional Banking ETF Option 78464A698 792102 194 SH Call DFND 0 0 19400 0 SPDR S&P Regional Banking ETF Option 78464A698 3062250 750 SH Call DFND 0 0 75000 0 SPDR S&P Regional Banking ETF Option 78464A698 1735275 425 SH Call DFND 0 0 42500 0 SPDR S&P Regional Banking ETF Option 78464A698 2306895 565 SH Call DFND 0 0 56500 0 SPDR S&P Regional Banking ETF Option 78464A698 2041500 500 SH Call DFND 0 0 50000 0 SPDR S&P Regional Banking ETF Option 78464A698 3062250 750 SH Call DFND 0 0 75000 0 SPDR S&P Regional Banking ETF Option 78464A698 1898595 465 SH Call DFND 0 0 46500 0 SPDR S&P Regional Banking ETF Option 78464A698 1678113 411 SH Call DFND 0 0 41100 0 SPDR S&P Regional Banking ETF Option 78464A698 5540631 1357 SH Call DFND 0 0 135700 0 SPDR S&P Regional Banking ETF Option 78464A698 1678113 411 SH Put DFND 0 0 41100 0 SPDR S&P Regional Banking ETF Option 78464A698 1020750 250 SH Put DFND 0 0 25000 0 SPDR S&P Regional Banking ETF Option 78464A698 3674700 900 SH Put DFND 0 0 90000 0 SPDR S&P Regional Banking ETF Option 78464A698 293976 72 SH Put DFND 0 0 7200 0 SPDR S&P Regional Banking ETF Option 78464A698 510375 125 SH Put DFND 0 0 12500 0 SPDR S&P Regional Banking ETF Option 78464A698 375636 92 SH Put DFND 0 0 9200 0 SPDR S&P Regional Banking ETF Option 78464A698 1633200 400 SH Put DFND 0 0 40000 0 SPDR S&P Regional Banking ETF Option 78464A698 24498000 6000 SH Put DFND 0 0 600000 0 SPDR S&P Regional Banking ETF Option 78464A698 204150 50 SH Put DFND 0 0 5000 0 SPDR S&P Regional Banking ETF Option 78464A698 2645784 648 SH Put DFND 0 0 64800 0 SPDR S&P Regional Banking ETF Option 78464A698 3878850 950 SH Put DFND 0 0 95000 0 SPDR S&P Regional Banking ETF Option 78464A698 11530392 2824 SH Put DFND 0 0 282400 0 SPDR S&P Regional Banking ETF Option 78464A698 3062250 750 SH Put DFND 0 0 75000 0 SPDR S&P Regional Banking ETF Option 78464A698 3960510 970 SH Put DFND 0 0 97000 0 SPDR S&P Regional Banking ETF Option 78464A698 3870684 948 SH Put DFND 0 0 94800 0 SPDR S&P Regional Banking ETF Option 78464A698 64495068 15796 SH Put DFND 0 0 1579600 0 SPDR S&P Regional Banking ETF Option 78464A698 2041500 500 SH Put DFND 0 0 50000 0 SPDR S&P Regional Banking ETF Option 78464A698 2041500 500 SH Put DFND 0 0 50000 0 SPDR S&P Regional Banking ETF Option 78464A698 1837350 450 SH Put DFND 0 0 45000 0 SPDR S&P Regional Banking ETF Option 78464A698 2163990 530 SH Put DFND 0 0 53000 0 SPDR S&P Regional Banking ETF Option 78464A698 2041500 500 SH Put DFND 0 0 50000 0 SPDR S&P Regional Banking ETF Option 78464A698 1980255 485 SH Put DFND 0 0 48500 0 SPDR S&P Regional Banking ETF Option 78464A698 2041500 500 SH Put DFND 0 0 50000 0 SPDR S&P Regional Banking ETF Option 78464A698 2449800 600 SH Put DFND 0 0 60000 0 SPDR S&P Regional Banking ETF Option 78464A698 2041500 500 SH Put DFND 0 0 50000 0 SPDR S&P Regional Banking ETF Option 78464A698 4083000 1000 SH Put DFND 0 0 100000 0 SPDR S&P Regional Banking ETF Option 78464A698 2898930 710 SH Put DFND 0 0 71000 0 SPDR S&P Regional Banking ETF Option 78464A698 9186750 2250 SH Put DFND 0 0 225000 0 SPDR S&P Regional Banking ETF Option 78464A698 2135409 523 SH Put DFND 0 0 52300 0 SPDR S&P Regional Banking ETF Option 78464A698 2233401 547 SH Put DFND 0 0 54700 0 SPDR S&P Regional Banking ETF Option 78464A698 1633200 400 SH Put DFND 0 0 40000 0 SPDR S&P Regional Banking ETF Option 78464A698 4083000 1000 SH Put DFND 0 0 100000 0 SPDR S&P Regional Banking ETF Option 78464A698 2449800 600 SH Put DFND 0 0 60000 0 SPDR S&P Retail ETF Fund 78464A714 131892694 2068905 SH DFND 0 0 2068905 0 SPDR S&P Retail ETF Fund 78464A714 252259 3957 SH SOLE 1 3957 0 0 SPDR S&P Semiconductor ETF Fund 78464A862 4205 19 SH DFND 0 0 19 0 SPS Commerce Inc Equity 78463M107 4432937 23081 SH DFND 0 0 23081 0 SS&C Technologies Holdings Inc Equity 78467J100 6034427 99578 SH DFND 0 0 99578 0 SSR Mining Inc Bond 784730AB9 771721 714000 PRN DFND 0 0 39752 0 SSR Mining Inc Equity 784730103 765380 53976 SH DFND 0 0 53976 0 STAAR Surgical Co Equity 852312305 3566139 67836 SH DFND 0 0 67836 0 STAG Industrial Inc Equity 85254J102 1946992 54264 SH DFND 0 0 54264 0 STERIS PLC Equity G8473T100 17133352 76155 SH DFND 0 0 76155 0 STMicroelectronics NV Equity 861012102 31549189 631110 SH DFND 0 0 631110 0 STMicroelectronics NV Option 861012102 999800 200 SH Call DFND 0 0 20000 0 STMicroelectronics NV Option 861012102 269946 54 SH Call DFND 0 0 5400 0 STMicroelectronics NV Option 861012102 899820 180 SH Call DFND 0 0 18000 0 STMicroelectronics NV Option 861012102 374925 75 SH Call DFND 0 0 7500 0 STMicroelectronics NV Option 861012102 499900 100 SH Call DFND 0 0 10000 0 STMicroelectronics NV Option 861012102 599880 120 SH Call DFND 0 0 12000 0 STMicroelectronics NV Option 861012102 1999600 400 SH Put DFND 0 0 40000 0 STMicroelectronics NV Option 861012102 3424315 685 SH Put DFND 0 0 68500 0 STMicroelectronics NV Option 861012102 2724455 545 SH Put DFND 0 0 54500 0 STMicroelectronics NV Option 861012102 299940 60 SH Put DFND 0 0 6000 0 STMicroelectronics NV Option 861012102 539892 108 SH Put DFND 0 0 10800 0 STMicroelectronics NV Option 861012102 1624675 325 SH Put DFND 0 0 32500 0 STMicroelectronics NV Option 861012102 749850 150 SH Put DFND 0 0 15000 0 Sabine Royalty Trust Equity 785688102 497517 7545 SH DFND 0 0 7545 0 Sabra Health Care REIT Inc Equity 78573L106 1752235 148873 SH DFND 0 0 148873 0 Sabre Corp Equity 78573M104 1238986 388397 SH DFND 0 0 388397 0 Safe Bulkers Inc Equity Y7388L103 181031 55531 SH DFND 0 0 55531 0 Safety Insurance Group Inc Equity 78648T100 302013 4211 SH DFND 0 0 4211 0 Sage Therapeutics Inc Equity 78667J108 2208623 46972 SH DFND 0 0 46972 0 Saia Inc Equity 78709Y105 3271728 9555 SH DFND 0 0 9555 0 Salesforce Inc Equity 79466L302 170988140 809373 SH DFND 0 0 809373 0 Salesforce Inc Equity 79466L302 1804583 8542 SH SOLE 1 8542 0 0 Salesforce Inc Option 79466L302 3063270 145 SH Call DFND 0 0 14500 0 Salesforce Inc Option 79466L302 2746380 130 SH Call DFND 0 0 13000 0 Salesforce Inc Option 79466L302 2260482 107 SH Call DFND 0 0 10700 0 Salesforce Inc Option 79466L302 1056300 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 1584450 75 SH Call DFND 0 0 7500 0 Salesforce Inc Option 79466L302 5281500 250 SH Call DFND 0 0 25000 0 Salesforce Inc Option 79466L302 316890 15 SH Call DFND 0 0 1500 0 Salesforce Inc Option 79466L302 316890 15 SH Call DFND 0 0 1500 0 Salesforce Inc Option 79466L302 232386 11 SH Call DFND 0 0 1100 0 Salesforce Inc Option 79466L302 2535120 120 SH Call DFND 0 0 12000 0 Salesforce Inc Option 79466L302 4964610 235 SH Put DFND 0 0 23500 0 Salesforce Inc Option 79466L302 1584450 75 SH Put DFND 0 0 7500 0 Salesforce Inc Option 79466L302 5281500 250 SH Put DFND 0 0 25000 0 Salesforce Inc Option 79466L302 6126540 290 SH Put DFND 0 0 29000 0 Salesforce Inc Option 79466L302 1267560 60 SH Put DFND 0 0 6000 0 Salesforce Inc Option 79466L302 5070240 240 SH Put DFND 0 0 24000 0 Salesforce Inc Option 79466L302 5704020 270 SH Put DFND 0 0 27000 0 Salesforce Inc Option 79466L302 4816728 228 SH Put DFND 0 0 22800 0 Salesforce Inc Option 79466L302 6971580 330 SH Put DFND 0 0 33000 0 Salesforce Inc Option 79466L302 10563000 500 SH Put DFND 0 0 50000 0 Salesforce Inc Option 79466L302 1056300 50 SH Put DFND 0 0 5000 0 Salesforce Inc Option 79466L302 9041928 428 SH Put DFND 0 0 42800 0 Salesforce Inc Option 79466L302 2492868 118 SH Put DFND 0 0 11800 0 Salesforce Inc Option 79466L302 4182948 198 SH Put DFND 0 0 19800 0 Salesforce Inc Option 79466L302 4225200 200 SH Put DFND 0 0 20000 0 Salesforce Inc Option 79466L302 1161930 55 SH Put DFND 0 0 5500 0 Salesforce Inc Option 79466L302 1056300 50 SH Put DFND 0 0 5000 0 Salesforce Inc Option 79466L302 845040 40 SH Put DFND 0 0 4000 0 Salesforce Inc Option 79466L302 211260 10 SH Put DFND 0 0 1000 0 Salesforce Inc Option 79466L302 950670 45 SH Put DFND 0 0 4500 0 Salesforce Inc Option 79466L302 464772 22 SH Put DFND 0 0 2200 0 Salesforce Inc Option 79466L302 5281500 250 SH Put DFND 0 0 25000 0 Salesforce Inc Option 79466L302 1478820 70 SH Put DFND 0 0 7000 0 Salesforce Inc Option 79466L302 633780 30 SH Put DFND 0 0 3000 0 Salesforce Inc Option 79466L302 845040 40 SH Put DFND 0 0 4000 0 Salesforce Inc Option 79466L302 528150 25 SH Put DFND 0 0 2500 0 Salesforce Inc Option 79466L302 739410 35 SH Put DFND 0 0 3500 0 Salesforce Inc Option 79466L302 1690080 80 SH Put DFND 0 0 8000 0 Sally Beauty Holdings Inc Equity 79546E104 1240162 100418 SH DFND 0 0 100418 0 SandRidge Energy Inc Equity 80007P869 159393 10452 SH DFND 0 0 10452 0 Sandstorm Gold Ltd Equity 80013R206 95063 18567 SH DFND 0 0 18567 0 Sandy Spring Bancorp Inc Equity 800363103 315751 13922 SH DFND 0 0 13922 0 Sangamo Therapeutics Inc Equity 800677106 131342 101032 SH DFND 0 0 101032 0 Sanmina Corp Equity 801056102 1573168 26102 SH DFND 0 0 26102 0 Sanofi Equity 80105N105 5537524 102737 SH DFND 0 0 102737 0 Sapiens International Corp NV Equity G7T16G103 308374 11593 SH DFND 0 0 11593 0 Saratoga Investment Corp Equity 80349A208 87637 3247 SH DFND 0 0 3247 0 Sarcos Technology & Robotics Corp Equity 80359A106 1637 5092 SH DFND 0 0 5092 0 Sarepta Therapeutics Inc Bond 803607AB6 4996 3000 PRN DFND 0 0 41 0 Sarepta Therapeutics Inc Equity 803607100 2339071 20425 SH DFND 0 0 20425 0 Sasol Ltd Equity 803866300 661538 53436 SH DFND 0 0 53436 0 Saul Centers Inc Equity 804395101 311508 8458 SH DFND 0 0 8458 0 Savara Inc Equity 805111101 63510 19878 SH DFND 0 0 19878 0 ScanSource Inc Equity 806037107 452298 15301 SH DFND 0 0 15301 0 Schlumberger NV Equity 806857108 30766312 626350 SH DFND 0 0 626350 0 Schlumberger NV Option 806857108 491200 100 SH Call DFND 0 0 10000 0 Schlumberger NV Option 806857108 736800 150 SH Put DFND 0 0 15000 0 Schlumberger NV Option 806857108 2210400 450 SH Put DFND 0 0 45000 0 Schlumberger NV Option 806857108 614000 125 SH Put DFND 0 0 12500 0 Schlumberger NV Option 806857108 12275088 2499 SH Put DFND 0 0 249900 0 Schneider National Inc Equity 80689H102 80014 2786 SH DFND 0 0 2786 0 Schnitzer Steel Industries Inc Equity 806882106 434735 14496 SH DFND 0 0 14496 0 Scholar Rock Holding Corp Equity 80706P103 55751 7394 SH DFND 0 0 7394 0 Scholastic Corp Equity 807066105 412390 10604 SH DFND 0 0 10604 0 Schwab Fundamental International Large Company Index ETF Fund 808524755 4650 144 SH DFND 0 0 144 0 Schwab International Equity ETF Fund 808524805 168411 4724 SH DFND 0 0 4724 0 Schwab International Small-Cap Equity ETF Fund 808524888 34 1 SH DFND 0 0 1 0 Schwab U.S. Aggregate Bond ETF Fund 808524839 23449 508 SH DFND 0 0 508 0 Schwab U.S. Large-Cap Growth ETF Fund 808524300 412600 5505 SH DFND 0 0 5505 0 Schwab U.S. REIT ETF Fund 808524847 631346 32327 SH DFND 0 0 32327 0 Schwab US Broad Market ETF Fund 808524102 1034 20 SH DFND 0 0 20 0 Schwab US Large-Cap ETF Fund 808524201 2072019 39565 SH DFND 0 0 39565 0 Schwab US TIPS ETF Fund 808524870 3460 66 SH DFND 0 0 66 0 Science Applications International Corp Equity 808625107 2234865 19869 SH DFND 0 0 19869 0 Sciplay Corp Equity 809087109 24954 1268 SH DFND 0 0 1268 0 Scorpio Tankers Inc Equity Y7542C130 13822473 292663 SH DFND 0 0 292663 0 Scotts Miracle-Gro Co The Equity 810186106 20163737 321642 SH DFND 0 0 321642 0 Screaming Eagle Acquisition Corp Warrant G79407121 714 5100 SH DFND 0 0 5100 0 Sea Ltd Bond 81141RAF7 21169532 20742000 PRN DFND 0 0 229301 0 Sea Ltd Bond 81141RAG5 206242 257000 PRN DFND 0 0 539 0 Sea Ltd Equity 81141R100 10566008 182047 SH DFND 0 0 182047 0 SeaWorld Entertainment Inc Equity 81282V100 7165023 127924 SH DFND 0 0 127924 0 Seaboard Corp Equity 811543107 156672 44 SH DFND 0 0 44 0 Seabridge Gold Inc Equity 811916105 47152 3913 SH DFND 0 0 3913 0 Seacoast Banking Corp of Florida Equity 811707801 501272 22682 SH DFND 0 0 22682 0 Sealed Air Corp Equity 81211K100 15450680 386267 SH DFND 0 0 386267 0 SecureWorks Corp Equity 81374A105 346071 47866 SH DFND 0 0 47866 0 Security National Financial Corp Equity 814785309 37742 4255 SH DFND 0 0 4255 0 Seelos Therapeutics Inc Equity 81577F109 85 71 SH DFND 0 0 71 0 Select Medical Holdings Corp Equity 81619Q105 900810 28274 SH DFND 0 0 28274 0 Select Water Solutions Inc Equity 81617J301 1902488 234875 SH DFND 0 0 234875 0 Selecta Biosciences Inc Equity 816212104 33962 30323 SH DFND 0 0 30323 0 Selective Insurance Group Inc Equity 816300107 2749543 28656 SH DFND 0 0 28656 0 Sempra Energy Equity 816851109 43860298 301259 SH DFND 0 0 301259 0 Sempra Energy Option 816851109 116472 8 SH Call DFND 0 0 800 0 Sempra Energy Option 816851109 946335 65 SH Call DFND 0 0 6500 0 Sempra Energy Option 816851109 145590 10 SH Put DFND 0 0 1000 0 Sempra Energy Option 816851109 3829017 263 SH Put DFND 0 0 26300 0 Sempra Energy Option 816851109 232944 16 SH Put DFND 0 0 1600 0 Sempra Energy Option 816851109 757068 52 SH Put DFND 0 0 5200 0 Sempra Energy Option 816851109 1019130 70 SH Put DFND 0 0 7000 0 Semtech Corp Equity 816850101 8477645 332979 SH DFND 0 0 332979 0 Seneca Foods Corp Equity 817070501 64837 1984 SH DFND 0 0 1984 0 Sensata Technologies Holding PLC Equity G8060N102 1223188 27188 SH DFND 0 0 27188 0 Senseonics Holdings Inc Equity 81727U105 147968 193904 SH DFND 0 0 193904 0 Sensient Technologies Corp Equity 81725T100 3387068 47618 SH DFND 0 0 47618 0 SentinelOne Inc Bond 530715AG6 3171932 14466000 PRN DFND 0 0 14466 0 SentinelOne Inc Bond 530715AL5 1569558 7073000 PRN DFND 0 0 7073 0 Seres Therapeutics Inc Equity 81750R102 740836 154663 SH DFND 0 0 154663 0 Seritage Growth Properties Equity 81752R100 8073 905 SH DFND 0 0 905 0 Service Corp International US Equity 817565104 4099463 63469 SH DFND 0 0 63469 0 ServiceNow Inc Equity 81762P102 92007976 163724 SH DFND 0 0 163724 0 ServiceNow Inc Option 81762P102 561970 10 SH Put DFND 0 0 1000 0 ServiceNow Inc Option 81762P102 1123940 20 SH Put DFND 0 0 2000 0 ServiceNow Inc Option 81762P102 2809850 50 SH Put DFND 0 0 5000 0 ServiceNow Inc Option 81762P102 561970 10 SH Put DFND 0 0 1000 0 ServiceNow Inc Option 81762P102 1123940 20 SH Put DFND 0 0 2000 0 ServisFirst Bancshares Inc Equity 81768T108 780385 19071 SH DFND 0 0 19071 0 Shake Shack Inc Equity 819047101 1428494 18380 SH DFND 0 0 18380 0 Shake Shack Inc Option 819047101 202072 26 SH Call DFND 0 0 2600 0 Shake Shack Inc Option 819047101 3886000 500 SH Call DFND 0 0 50000 0 Shake Shack Inc Option 819047101 233160 30 SH Call DFND 0 0 3000 0 Shake Shack Inc Option 819047101 1608804 207 SH Call DFND 0 0 20700 0 Shake Shack Inc Option 819047101 1943000 250 SH Put DFND 0 0 25000 0 Shake Shack Inc Option 819047101 1943000 250 SH Put DFND 0 0 25000 0 Shenandoah Telecommunications Co Equity 82312B106 351275 18079 SH DFND 0 0 18079 0 Sherwin-Williams Co The Equity 824348106 68891819 259460 SH DFND 0 0 259460 0 Shift4 Payments Inc Bond 82452JAD1 3599442 4081000 PRN DFND 0 0 33270 0 Shinhan Financial Group Co Ltd Equity 824596100 10007 384 SH DFND 0 0 384 0 Shockwave Medical Inc Equity 82489T104 2864375 10036 SH DFND 0 0 10036 0 Shoe Carnival Inc Equity 824889109 592001 25213 SH DFND 0 0 25213 0 Shopify Inc Bond 82509LAA5 16493730 18205000 PRN DFND 0 0 126416 0 Shopify Inc Equity 82509L107 19936400 308613 SH DFND 0 0 308613 0 Shopify Inc Option 82509L107 3230000 500 SH Call DFND 0 0 50000 0 Shopify Inc Option 82509L107 1615000 250 SH Put DFND 0 0 25000 0 Shopify Inc Option 82509L107 852720 132 SH Put DFND 0 0 13200 0 Shopify Inc Option 82509L107 1292000 200 SH Put DFND 0 0 20000 0 Shore Bancshares Inc Equity 825107105 129495 11202 SH DFND 0 0 11202 0 Shutterstock Inc Equity 825690100 6123221 125811 SH DFND 0 0 125811 0 Siebert Financial Corp Equity 826176109 811 327 SH DFND 0 0 327 0 Sierra Bancorp Equity 82620P102 136846 8064 SH DFND 0 0 8064 0 Signet Jewelers Ltd Equity G81276100 4057997 62182 SH DFND 0 0 62182 0 Silgan Holdings Inc Equity 827048109 606006 12924 SH DFND 0 0 12924 0 Silicom Ltd Equity M84116108 127794 3467 SH DFND 0 0 3467 0 Silicon Laboratories Inc Equity 826919102 12712267 80590 SH DFND 0 0 80590 0 Silicon Motion Technology Corp Equity 82706C108 279032 3883 SH DFND 0 0 3883 0 Silk Road Medical Inc Equity 82710M100 2456894 75620 SH DFND 0 0 75620 0 SilverBow Resources Inc Equity 82836G102 79993 2747 SH DFND 0 0 2747 0 Silvercorp Metals Inc Equity 82835P103 6322 2242 SH DFND 0 0 2242 0 Silvercrest Asset Management Group Inc Equity 828359109 53845 2659 SH DFND 0 0 2659 0 Simmons First National Corp Equity 828730200 696400 40371 SH DFND 0 0 40371 0 Simon Property Group Inc Equity 828806109 28071918 243089 SH DFND 0 0 243089 0 Simon Property Group Inc Option 828806109 2309600 200 SH Call DFND 0 0 20000 0 Simon Property Group Inc Option 828806109 635140 55 SH Call DFND 0 0 5500 0 Simon Property Group Inc Option 828806109 288700 25 SH Call DFND 0 0 2500 0 Simon Property Group Inc Option 828806109 819908 71 SH Put DFND 0 0 7100 0 Simon Property Group Inc Option 828806109 1558980 135 SH Put DFND 0 0 13500 0 Simply Good Foods Co The Equity 82900L102 2755117 75297 SH DFND 0 0 75297 0 Simpson Manufacturing Co Inc Equity 829073105 4077994 29444 SH DFND 0 0 29444 0 Simulations Plus Inc Equity 829214105 325668 7516 SH DFND 0 0 7516 0 Sirius XM Holdings Inc Bond 698354AD9 129674 129000 PRN DFND 0 0 20993 0 Sirius XM Holdings Inc Equity 82968B103 11495654 2537672 SH DFND 0 0 2537672 0 Sirius XM Holdings Inc Option 82968B103 2265000 5000 SH Put DFND 0 0 500000 0 Sirius XM Holdings Inc Option 82968B103 679500 1500 SH Put DFND 0 0 150000 0 SiteOne Landscape Supply Inc Equity 82982L103 366686 2191 SH DFND 0 0 2191 0 Six Flags Entertainment Corp Equity 83001A102 19386744 746218 SH DFND 0 0 746218 0 Skechers USA Inc Equity 830566105 489633 9298 SH DFND 0 0 9298 0 SkyWest Inc Equity 830879102 847139 20804 SH DFND 0 0 20804 0 Skyline Champion Corp Equity 830830105 3155737 48216 SH DFND 0 0 48216 0 Skyworks Solutions Inc Equity 83088M102 41105838 371360 SH DFND 0 0 371360 0 Skyworks Solutions Inc Option 83088M102 166035 15 SH Call DFND 0 0 1500 0 Skyworks Solutions Inc Option 83088M102 398484 36 SH Call DFND 0 0 3600 0 Skyworks Solutions Inc Option 83088M102 2036696 184 SH Call DFND 0 0 18400 0 Skyworks Solutions Inc Option 83088M102 830175 75 SH Call DFND 0 0 7500 0 Skyworks Solutions Inc Option 83088M102 3818805 345 SH Put DFND 0 0 34500 0 Skyworks Solutions Inc Option 83088M102 509174 46 SH Put DFND 0 0 4600 0 Sleep Number Corp Equity 83125X103 722484 26484 SH DFND 0 0 26484 0 Smart Sand Inc Equity 83191H107 535 326 SH DFND 0 0 326 0 SmartFinancial Inc Equity 83190L208 92687 4309 SH DFND 0 0 4309 0 Smartsheet Inc Equity 83200N103 730651 19097 SH DFND 0 0 19097 0 Smith & Nephew PLC Equity 83175M205 379970 11782 SH DFND 0 0 11782 0 Snap Inc Bond 83304AAB2 659410 714000 PRN DFND 0 0 31308 0 Snap Inc Bond 83304AAD8 224526 233000 PRN DFND 0 0 10747 0 Snap Inc Bond 83304AAF3 18915140 25561000 PRN DFND 0 0 286391 0 Snap Inc Bond 83304AAH9 3657277 5162000 PRN DFND 0 0 91622 0 Snap Inc Equity 83304A106 47502542 4012039 SH DFND 0 0 4012039 0 Snap Inc Option 83304A106 2960000 2500 SH Call DFND 0 0 250000 0 Snap Inc Option 83304A106 1184000 1000 SH Put DFND 0 0 100000 0 Snap Inc Option 83304A106 1894400 1600 SH Put DFND 0 0 160000 0 Snap-on Inc Equity 833034101 10175701 35309 SH DFND 0 0 35309 0 So-Young International Inc Equity 83356Q108 15612 8485 SH DFND 0 0 8485 0 Sociedad Quimica y Minera de Chile SA Equity 833635105 4285379 59011 SH DFND 0 0 59011 0 Societal CDMO Inc Equity 75629F109 283 257 SH DFND 0 0 257 0 Socket Mobile Inc Equity 83368E200 7596 5203 SH DFND 0 0 5203 0 Sohu.com Ltd Equity 83410S108 23506 2133 SH DFND 0 0 2133 0 Sol-Gel Technologies Ltd Equity M8694L103 16346 5467 SH DFND 0 0 5467 0 SolarEdge Technologies Inc Bond 83417MAD6 579954 489000 PRN DFND 0 0 1760 0 SolarEdge Technologies Inc Equity 83417M104 52019472 193345 SH DFND 0 0 193345 0 SolarEdge Technologies Inc Option 83417M104 457385 17 SH Put DFND 0 0 1700 0 Solaris Oilfield Infrastructure Inc Equity 83418M103 70680 8485 SH DFND 0 0 8485 0 Sonic Automotive Inc Equity 83545G102 1077771 22609 SH DFND 0 0 22609 0 Sonoco Products Co Equity 835495102 746190 12643 SH DFND 0 0 12643 0 Sonos Inc Equity 83570H108 3382662 207144 SH DFND 0 0 207144 0 Sony Group Corp Equity 835699307 1788104 19859 SH DFND 0 0 19859 0 Sony Group Corp Option 835699307 360160 40 SH Call DFND 0 0 4000 0 Sony Group Corp Option 835699307 9004 1 SH Call DFND 0 0 100 0 Sony Group Corp Option 835699307 9004 1 SH Call DFND 0 0 100 0 Sony Group Corp Option 835699307 720320 80 SH Put DFND 0 0 8000 0 SoundThinking Inc Equity 82536T107 92293 4222 SH DFND 0 0 4222 0 South Plains Financial Inc Equity 83946P107 75454 3352 SH DFND 0 0 3352 0 SouthState Corp Equity 840441109 1658752 25209 SH DFND 0 0 25209 0 Southern Co The Equity 842587107 48471236 689982 SH DFND 0 0 689982 0 Southern Co The Option 842587107 351250 50 SH Call DFND 0 0 5000 0 Southern Co The Option 842587107 7025 1 SH Call DFND 0 0 100 0 Southern Co The Option 842587107 259925 37 SH Put DFND 0 0 3700 0 Southern Co The Option 842587107 14050 2 SH Put DFND 0 0 200 0 Southern Co The Option 842587107 77275 11 SH Put DFND 0 0 1100 0 Southern Co The Option 842587107 878125 125 SH Put DFND 0 0 12500 0 Southern Copper Corp Equity 84265V105 9186164 128048 SH DFND 0 0 128048 0 Southern First Bancshares Inc Equity 842873101 52198 2109 SH DFND 0 0 2109 0 Southern Missouri Bancorp Inc Equity 843380106 88397 2299 SH DFND 0 0 2299 0 Southside Bancshares Inc Equity 84470P109 208391 7966 SH DFND 0 0 7966 0 Southwest Airlines Co Bond 844741BG2 2351303 2036000 PRN DFND 0 0 53758 0 Southwest Airlines Co Equity 844741108 17648283 487387 SH DFND 0 0 487387 0 Southwest Gas Holdings Inc Equity 844895102 1952146 30670 SH DFND 0 0 30670 0 Southwestern Energy Co Equity 845467109 2584631 430055 SH DFND 0 0 430055 0 SpartanNash Co Equity 847215100 893715 39703 SH DFND 0 0 39703 0 Spectrum Brands Holdings Inc Equity 84790A105 1862195 23859 SH DFND 0 0 23859 0 Spectrum Pharmaceuticals Inc Equity 84763A108 177 184 SH DFND 0 0 184 0 Spire Inc Equity 84857L101 2737119 43145 SH DFND 0 0 43145 0 Spirit AeroSystems Holdings Inc Equity 848574109 7823066 268005 SH DFND 0 0 268005 0 Spirit Airlines Inc Bond 848577AB8 236744 293000 PRN DFND 0 0 6918 0 Spirit Airlines Inc Equity 848577102 657142 38295 SH DFND 0 0 38295 0 Spirit Realty Capital Inc Equity 84860W300 2110177 53585 SH DFND 0 0 53585 0 Splunk Inc Bond 848637AD6 8355338 8322000 PRN DFND 0 0 56118 0 Splunk Inc Bond 848637AF1 4074450 4724000 PRN DFND 0 0 18501 0 Splunk Inc Equity 848637104 10390561 97941 SH DFND 0 0 97941 0 Splunk Inc Option 848637104 10609 1 SH Call DFND 0 0 100 0 Splunk Inc Option 848637104 148526 14 SH Call DFND 0 0 1400 0 Splunk Inc Option 848637104 434969 41 SH Call DFND 0 0 4100 0 Splunk Inc Option 848637104 1283689 121 SH Call DFND 0 0 12100 0 Splunk Inc Option 848637104 806284 76 SH Call DFND 0 0 7600 0 Splunk Inc Option 848637104 307661 29 SH Put DFND 0 0 2900 0 Splunk Inc Option 848637104 763848 72 SH Put DFND 0 0 7200 0 Splunk Inc Option 848637104 572886 54 SH Put DFND 0 0 5400 0 Spok Holdings Inc Equity 84863T106 81999 6170 SH DFND 0 0 6170 0 Sportsman's Warehouse Holdings Inc Equity 84920Y106 56886 9980 SH DFND 0 0 9980 0 Spotify Technology SA Bond 84921RAB6 21248544 25013000 PRN DFND 0 0 48550 0 Spotify Technology SA Equity L8681T102 22194111 138238 SH DFND 0 0 138238 0 Springwater Special Situations Corp Warrant 85205U115 2526 132582 SH DFND 0 0 132582 0 Sprinklr Inc Equity 85208T107 4288863 310113 SH DFND 0 0 310113 0 Sprouts Farmers Market Inc Equity 85208M102 3296224 89742 SH DFND 0 0 89742 0 St Joe Co The Equity 790148100 790746 16358 SH DFND 0 0 16358 0 Standard BioTools Inc Equity 34385P108 2 1 SH DFND 0 0 1 0 Standard Motor Products Inc Equity 853666105 494213 13172 SH DFND 0 0 13172 0 Standex International Corp Equity 854231107 762806 5392 SH DFND 0 0 5392 0 Stanley Black & Decker Inc Equity 854502101 13240192 141289 SH DFND 0 0 141289 0 Stanley Black & Decker Inc Option 854502101 684083 73 SH Call DFND 0 0 7300 0 Stanley Black & Decker Inc Option 854502101 337356 36 SH Put DFND 0 0 3600 0 Stantec Inc Equity 85472N109 716116 10980 SH DFND 0 0 10980 0 Star Bulk Carriers Corp Equity Y8162K204 78747 4449 SH DFND 0 0 4449 0 Star Group LP Equity 85512C105 444455 32537 SH DFND 0 0 32537 0 Starbucks Corp Equity 855244109 102381581 1033531 SH DFND 0 0 1033531 0 Starbucks Corp Option 855244109 534924 54 SH Call DFND 0 0 5400 0 Starbucks Corp Option 855244109 49530 5 SH Call DFND 0 0 500 0 Starbucks Corp Option 855244109 1367028 138 SH Call DFND 0 0 13800 0 Starbucks Corp Option 855244109 1228344 124 SH Call DFND 0 0 12400 0 Starbucks Corp Option 855244109 19812 2 SH Call DFND 0 0 200 0 Starbucks Corp Option 855244109 1981200 200 SH Put DFND 0 0 20000 0 Starbucks Corp Option 855244109 1238250 125 SH Put DFND 0 0 12500 0 Starbucks Corp Option 855244109 1991106 201 SH Put DFND 0 0 20100 0 Starbucks Corp Option 855244109 1238250 125 SH Put DFND 0 0 12500 0 Starbucks Corp Option 855244109 1089660 110 SH Put DFND 0 0 11000 0 Starbucks Corp Option 855244109 1981200 200 SH Put DFND 0 0 20000 0 Starbucks Corp Option 855244109 396240 40 SH Put DFND 0 0 4000 0 Starbucks Corp Option 855244109 1832610 185 SH Put DFND 0 0 18500 0 Starbucks Corp Option 855244109 742950 75 SH Put DFND 0 0 7500 0 Starbucks Corp Option 855244109 990600 100 SH Put DFND 0 0 10000 0 Starbucks Corp Option 855244109 2813304 284 SH Put DFND 0 0 28400 0 Starbucks Corp Option 855244109 39624 4 SH Put DFND 0 0 400 0 Starbucks Corp Option 855244109 19812000 2000 SH Put DFND 0 0 200000 0 Starwood Property Trust Inc Equity 85571B105 761120 39233 SH DFND 0 0 39233 0 State Street Corp Equity 857477103 23817821 325469 SH DFND 0 0 325469 0 State Street Corp Option 857477103 43908 6 SH Call DFND 0 0 600 0 State Street Corp Option 857477103 307356 42 SH Call DFND 0 0 4200 0 State Street Corp Option 857477103 4866470 665 SH Call DFND 0 0 66500 0 State Street Corp Option 857477103 1339194 183 SH Call DFND 0 0 18300 0 State Street Corp Option 857477103 622030 85 SH Call DFND 0 0 8500 0 State Street Corp Option 857477103 439080 60 SH Call DFND 0 0 6000 0 State Street Corp Option 857477103 43908 6 SH Call DFND 0 0 600 0 State Street Corp Option 857477103 1141608 156 SH Put DFND 0 0 15600 0 Steel Dynamics Inc Equity 858119100 20212724 185557 SH DFND 0 0 185557 0 Steel Partners Holdings LP Equity 85814R107 7885 166 SH DFND 0 0 166 0 Steelcase Inc Equity 858155203 953133 123623 SH DFND 0 0 123623 0 Stellus Capital Investment Corp Equity 858568108 40803 2900 SH DFND 0 0 2900 0 Stepan Co Equity 858586100 786554 8231 SH DFND 0 0 8231 0 Stericycle Inc Equity 858912108 1599765 34448 SH DFND 0 0 34448 0 Sterling Bancorp Inc MI Equity 85917W102 35134 6423 SH DFND 0 0 6423 0 Sterling Infrastructure Inc Equity 859241101 2230103 39966 SH DFND 0 0 39966 0 Steven Madden Ltd Equity 556269108 1631983 49923 SH DFND 0 0 49923 0 Stewart Information Services Corp Equity 860372101 478376 11628 SH DFND 0 0 11628 0 Stifel Financial Corp Equity 860630102 1206169 20214 SH DFND 0 0 20214 0 Stitch Fix Inc Equity 860897107 228174 59266 SH DFND 0 0 59266 0 Stock Yards Bancorp Inc Equity 861025104 382152 8423 SH DFND 0 0 8423 0 Stoke Therapeutics Inc Equity 86150R107 77652 7305 SH DFND 0 0 7305 0 StoneCo Ltd Equity G85158106 5847214 458965 SH DFND 0 0 458965 0 Stoneridge Inc Equity 86183P102 193590 10270 SH DFND 0 0 10270 0 Stratasys Ltd Equity M85548101 5985 337 SH DFND 0 0 337 0 Strategic Education Inc Equity 86272C103 2370126 34937 SH DFND 0 0 34937 0 Stratim Cloud Acquisition Corp Warrant 86309R115 500 250000 SH DFND 0 0 250000 0 Stratus Properties Inc Equity 863167201 51555 1964 SH DFND 0 0 1964 0 Stryker Corp Equity 863667101 68042392 223024 SH DFND 0 0 223024 0 Stryker Corp Option 863667101 1067815 35 SH Call DFND 0 0 3500 0 Stryker Corp Option 863667101 5796710 190 SH Call DFND 0 0 19000 0 Stryker Corp Option 863667101 3233954 106 SH Call DFND 0 0 10600 0 Stryker Corp Option 863667101 3050900 100 SH Call DFND 0 0 10000 0 Stryker Corp Option 863667101 3935661 129 SH Call DFND 0 0 12900 0 Stryker Corp Option 863667101 6101800 200 SH Put DFND 0 0 20000 0 Stryker Corp Option 863667101 8145903 267 SH Put DFND 0 0 26700 0 Stryker Corp Option 863667101 1037306 34 SH Put DFND 0 0 3400 0 Sturm Ruger & Co Inc Equity 864159108 724758 13685 SH DFND 0 0 13685 0 Suburban Propane Partners LP Equity 864482104 3572764 241403 SH DFND 0 0 241403 0 Sumitomo Mitsui Financial Group Inc Equity 86562M209 500976 58253 SH DFND 0 0 58253 0 Summit Financial Group Inc Equity 86606G101 83962 4064 SH DFND 0 0 4064 0 Summit Hotel Properties Inc Equity 866082100 222089 34115 SH DFND 0 0 34115 0 Summit Materials Inc Equity 86614U100 1957640 51721 SH DFND 0 0 51721 0 Sun Communities Inc Equity 866674104 10026242 76853 SH DFND 0 0 76853 0 SunCoke Energy Inc Equity 86722A103 655972 83351 SH DFND 0 0 83351 0 SunOpta Inc Equity 8676EP108 524235 78361 SH DFND 0 0 78361 0 SunPower Corp Equity 867652406 3958828 403962 SH DFND 0 0 403962 0 Suncor Energy Inc Equity 867224107 13007320 443633 SH DFND 0 0 443633 0 Sunoco LP Equity 86765K109 2658859 61039 SH DFND 0 0 61039 0 Sunrun Inc Equity 86771W105 4256342 238317 SH DFND 0 0 238317 0 Sunstone Hotel Investors Inc Equity 867892101 978867 96726 SH DFND 0 0 96726 0 Superior Group of Cos Inc Equity 868358102 3390 363 SH DFND 0 0 363 0 Supernus Pharmaceuticals Inc Equity 868459108 406712 13530 SH DFND 0 0 13530 0 Surface Oncology Inc Equity 86877M209 1 1 SH DFND 0 0 1 0 Surgery Partners Inc Equity 86881A100 830515 18460 SH DFND 0 0 18460 0 Surmodics Inc Equity 868873100 112747 3601 SH DFND 0 0 3601 0 Sutro Biopharma Inc Equity 869367102 123778 26619 SH DFND 0 0 26619 0 Suzano SA Equity 86959K105 8842 959 SH DFND 0 0 959 0 Synaptics Inc Equity 87157D109 8155412 95519 SH DFND 0 0 95519 0 Synchronoss Technologies Inc Equity 87157B103 369 397 SH DFND 0 0 397 0 Synchrony Financial Equity 87165B103 18825804 555006 SH DFND 0 0 555006 0 Syndax Pharmaceuticals Inc Equity 87164F105 1468302 70153 SH DFND 0 0 70153 0 Syneos Health Inc Equity 87166B102 289965 6881 SH DFND 0 0 6881 0 Synlogic Inc Equity 87166L100 156 363 SH DFND 0 0 363 0 Synopsys Inc Equity 871607107 81851855 187988 SH DFND 0 0 187988 0 Synovus Financial Corp Equity 87161C501 451360 14921 SH DFND 0 0 14921 0 Sysco Corp Equity 871829107 31210894 420632 SH DFND 0 0 420632 0 Sysco Corp Option 871829107 267120 36 SH Call DFND 0 0 3600 0 Sysco Corp Option 871829107 1298500 175 SH Call DFND 0 0 17500 0 Sysco Corp Option 871829107 2085020 281 SH Put DFND 0 0 28100 0 Sysco Corp Option 871829107 267120 36 SH Put DFND 0 0 3600 0 T Rowe Price Group Inc Equity 74144T108 25133031 224362 SH DFND 0 0 224362 0 T-Mobile US Inc Equity 872590104 107301917 772512 SH DFND 0 0 772512 0 T-Mobile US Inc Option 872590104 1389000 100 SH Call DFND 0 0 10000 0 T-Mobile US Inc Option 872590104 4167000 300 SH Call DFND 0 0 30000 0 T-Mobile US Inc Option 872590104 5528220 398 SH Call DFND 0 0 39800 0 T-Mobile US Inc Option 872590104 458370 33 SH Call DFND 0 0 3300 0 T-Mobile US Inc Option 872590104 930630 67 SH Call DFND 0 0 6700 0 T-Mobile US Inc Option 872590104 416700 30 SH Call DFND 0 0 3000 0 T-Mobile US Inc Option 872590104 9028500 650 SH Call DFND 0 0 65000 0 T-Mobile US Inc Option 872590104 8889600 640 SH Call DFND 0 0 64000 0 T-Mobile US Inc Option 872590104 69450 5 SH Call DFND 0 0 500 0 T-Mobile US Inc Option 872590104 4139220 298 SH Call DFND 0 0 29800 0 T-Mobile US Inc Option 872590104 138900 10 SH Call DFND 0 0 1000 0 T-Mobile US Inc Option 872590104 1875150 135 SH Call DFND 0 0 13500 0 T-Mobile US Inc Option 872590104 1194540 86 SH Call DFND 0 0 8600 0 T-Mobile US Inc Option 872590104 694500 50 SH Call DFND 0 0 5000 0 T-Mobile US Inc Option 872590104 333360 24 SH Call DFND 0 0 2400 0 T-Mobile US Inc Option 872590104 625050 45 SH Call DFND 0 0 4500 0 T-Mobile US Inc Option 872590104 1041750 75 SH Call DFND 0 0 7500 0 T-Mobile US Inc Option 872590104 347250 25 SH Call DFND 0 0 2500 0 T-Mobile US Inc Option 872590104 1041750 75 SH Put DFND 0 0 7500 0 T-Mobile US Inc Option 872590104 16584660 1194 SH Put DFND 0 0 119400 0 T-Mobile US Inc Option 872590104 3666960 264 SH Put DFND 0 0 26400 0 T-Mobile US Inc Option 872590104 8375670 603 SH Put DFND 0 0 60300 0 T-Mobile US Inc Option 872590104 277800 20 SH Put DFND 0 0 2000 0 T-Mobile US Inc Option 872590104 2778000 200 SH Put DFND 0 0 20000 0 T-Mobile US Inc Option 872590104 1180650 85 SH Put DFND 0 0 8500 0 T-Mobile US Inc Option 872590104 2083500 150 SH Put DFND 0 0 15000 0 T-Mobile US Inc Option 872590104 9028500 650 SH Put DFND 0 0 65000 0 T-Mobile US Inc Option 872590104 3319710 239 SH Put DFND 0 0 23900 0 T-Mobile US Inc Option 872590104 1541790 111 SH Put DFND 0 0 11100 0 T-Mobile US Inc Option 872590104 8278440 596 SH Put DFND 0 0 59600 0 T-Mobile US Inc Option 872590104 7528380 542 SH Put DFND 0 0 54200 0 T-Mobile US Inc Option 872590104 694500 50 SH Put DFND 0 0 5000 0 T-Mobile US Inc Option 872590104 666720 48 SH Put DFND 0 0 4800 0 T-Mobile US Inc Option 872590104 277800 20 SH Put DFND 0 0 2000 0 T-Mobile US Inc Option 872590104 1389000 100 SH Put DFND 0 0 10000 0 TAL Education Group Equity 874080104 5037273 845180 SH DFND 0 0 845180 0 TC Energy Corp Equity 87807B107 3031 75 SH DFND 0 0 75 0 TD SYNNEX Corp Equity 87162W100 3824954 40691 SH DFND 0 0 40691 0 TE Connectivity Ltd Equity H84989104 7616995 54345 SH DFND 0 0 54345 0 TE Connectivity Ltd Option H84989104 2102400 150 SH Call DFND 0 0 15000 0 TE Connectivity Ltd Option H84989104 2789184 199 SH Put DFND 0 0 19900 0 TE Connectivity Ltd Option H84989104 3504000 250 SH Put DFND 0 0 25000 0 TEGNA Inc Equity 87901J105 1551310 95524 SH DFND 0 0 95524 0 TELUS Corp Equity 87971M103 1521422 78182 SH DFND 0 0 78182 0 TESSCO Technologies Inc Equity 872386107 1128 126 SH DFND 0 0 126 0 TETRA Technologies Inc Equity 88162F105 235762 69752 SH DFND 0 0 69752 0 TFS Financial Corp Equity 87240R107 511008 40653 SH DFND 0 0 40653 0 TG Therapeutics Inc Equity 88322Q108 14128719 568789 SH DFND 0 0 568789 0 TJX Cos Inc The Equity 872540109 71028922 837704 SH DFND 0 0 837704 0 TJX Cos Inc The Option 872540109 1271850 150 SH Put DFND 0 0 15000 0 TORM PLC Equity G89479102 313573 12979 SH DFND 0 0 12979 0 TPG RE Finance Trust Inc Equity 87266M107 353198 47665 SH DFND 0 0 47665 0 TPI Composites Inc Equity 87266J104 488593 47116 SH DFND 0 0 47116 0 TTEC Holdings Inc Equity 89854H102 2115406 62512 SH DFND 0 0 62512 0 TTM Technologies Inc Equity 87305R109 2149204 154619 SH DFND 0 0 154619 0 Tabula Rasa HealthCare Inc Equity 873379101 1493 181 SH DFND 0 0 181 0 Tactile Systems Technology Inc Equity 87357P100 549233 22031 SH DFND 0 0 22031 0 Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 93928969 930727 SH DFND 0 0 930727 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 1261500 125 SH Call DFND 0 0 12500 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 756900 75 SH Call DFND 0 0 7500 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2018400 200 SH Call DFND 0 0 20000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 4036800 400 SH Call DFND 0 0 40000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 6055200 600 SH Call DFND 0 0 60000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2523000 250 SH Call DFND 0 0 25000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2018400 200 SH Call DFND 0 0 20000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 504600 50 SH Put DFND 0 0 5000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 4036800 400 SH Put DFND 0 0 40000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2018400 200 SH Put DFND 0 0 20000 0 Taiwan Semiconductor Manufacturing Co Ltd Option 874039100 2523000 250 SH Put DFND 0 0 25000 0 Take-Two Interactive Software Inc Equity 874054109 23100882 156978 SH DFND 0 0 156978 0 Take-Two Interactive Software Inc Option 874054109 4414800 300 SH Call DFND 0 0 30000 0 Take-Two Interactive Software Inc Option 874054109 1471600 100 SH Call DFND 0 0 10000 0 Take-Two Interactive Software Inc Option 874054109 1015404 69 SH Call DFND 0 0 6900 0 Take-Two Interactive Software Inc Option 874054109 4429516 301 SH Put DFND 0 0 30100 0 Take-Two Interactive Software Inc Option 874054109 1692340 115 SH Put DFND 0 0 11500 0 Take-Two Interactive Software Inc Option 874054109 8667724 589 SH Put DFND 0 0 58900 0 Take-Two Interactive Software Inc Option 874054109 21603088 1468 SH Put DFND 0 0 146800 0 Takeda Pharmaceutical Co Ltd Equity 874060205 43690 2781 SH DFND 0 0 2781 0 Talos Energy Inc Equity 87484T108 82790 5969 SH DFND 0 0 5969 0 Tandem Diabetes Care Inc Equity 875372203 664224 27067 SH DFND 0 0 27067 0 Tandem Diabetes Care Inc Option 875372203 613500 250 SH Call DFND 0 0 25000 0 Tandem Diabetes Care Inc Option 875372203 309204 126 SH Call DFND 0 0 12600 0 Tanger Factory Outlet Centers Inc Equity 875465106 1266818 57400 SH DFND 0 0 57400 0 Tapestry Inc Equity 876030107 6407160 149700 SH DFND 0 0 149700 0 Targa Resources Corp Equity 87612G101 15455606 203096 SH DFND 0 0 203096 0 Target Corp Equity 87612E106 70322353 533149 SH DFND 0 0 533149 0 Target Corp Option 87612E106 4062520 308 SH Call DFND 0 0 30800 0 Target Corp Option 87612E106 422080 32 SH Call DFND 0 0 3200 0 Target Corp Option 87612E106 1648750 125 SH Call DFND 0 0 12500 0 Target Corp Option 87612E106 989250 75 SH Call DFND 0 0 7500 0 Target Corp Option 87612E106 949680 72 SH Call DFND 0 0 7200 0 Target Corp Option 87612E106 501220 38 SH Call DFND 0 0 3800 0 Target Corp Option 87612E106 1200290 91 SH Call DFND 0 0 9100 0 Target Corp Option 87612E106 4220800 320 SH Call DFND 0 0 32000 0 Target Corp Option 87612E106 131900 10 SH Call DFND 0 0 1000 0 Target Corp Option 87612E106 276990 21 SH Call DFND 0 0 2100 0 Target Corp Option 87612E106 382510 29 SH Call DFND 0 0 2900 0 Target Corp Option 87612E106 290180 22 SH Call DFND 0 0 2200 0 Target Corp Option 87612E106 329750 25 SH Call DFND 0 0 2500 0 Target Corp Option 87612E106 9945260 754 SH Put DFND 0 0 75400 0 Target Corp Option 87612E106 6252060 474 SH Put DFND 0 0 47400 0 Target Corp Option 87612E106 5144100 390 SH Put DFND 0 0 39000 0 Target Corp Option 87612E106 5539800 420 SH Put DFND 0 0 42000 0 Target Corp Option 87612E106 1371760 104 SH Put DFND 0 0 10400 0 Target Corp Option 87612E106 263800 20 SH Put DFND 0 0 2000 0 Target Corp Option 87612E106 276990 21 SH Put DFND 0 0 2100 0 Target Corp Option 87612E106 461650 35 SH Put DFND 0 0 3500 0 Target Corp Option 87612E106 1319000 100 SH Put DFND 0 0 10000 0 Target Corp Option 87612E106 395700 30 SH Put DFND 0 0 3000 0 Target Hospitality Corp Equity 87615L107 269205 20060 SH DFND 0 0 20060 0 Taro Pharmaceutical Industries Ltd Equity M8737E108 80905 2133 SH DFND 0 0 2133 0 Taylor Morrison Home Corp Equity 87724P106 6158822 126283 SH DFND 0 0 126283 0 TechTarget Inc Equity 87874R100 725142 23294 SH DFND 0 0 23294 0 TechnipFMC PLC Equity G87110105 15396220 926367 SH DFND 0 0 926367 0 Technology ETF Fund 25459W102 534798 9900 SH DFND 0 0 9900 0 Technology Select Sector SPDR Fund Fund 81369Y803 514360116 2958473 SH DFND 0 0 2958473 0 Technology Select Sector SPDR Fund Option 81369Y803 399878 23 SH Call DFND 0 0 2300 0 Technology Select Sector SPDR Fund Option 81369Y803 399878 23 SH Call DFND 0 0 2300 0 Technology Select Sector SPDR Fund Option 81369Y803 1443038 83 SH Call DFND 0 0 8300 0 Technology Select Sector SPDR Fund Option 81369Y803 6085100 350 SH Call DFND 0 0 35000 0 Technology Select Sector SPDR Fund Option 81369Y803 4346500 250 SH Call DFND 0 0 25000 0 Technology Select Sector SPDR Fund Option 81369Y803 17386000 1000 SH Call DFND 0 0 100000 0 Technology Select Sector SPDR Fund Option 81369Y803 504194 29 SH Put DFND 0 0 2900 0 Technology Select Sector SPDR Fund Option 81369Y803 2764374 159 SH Put DFND 0 0 15900 0 Technology Select Sector SPDR Fund Option 81369Y803 3407656 196 SH Put DFND 0 0 19600 0 Technology Select Sector SPDR Fund Option 81369Y803 1964618 113 SH Put DFND 0 0 11300 0 Technology Select Sector SPDR Fund Option 81369Y803 1738600 100 SH Put DFND 0 0 10000 0 Technology Select Sector SPDR Fund Option 81369Y803 6085100 350 SH Put DFND 0 0 35000 0 Technology Select Sector SPDR Fund Option 81369Y803 434650 25 SH Put DFND 0 0 2500 0 Technology Select Sector SPDR Fund Option 81369Y803 8693000 500 SH Put DFND 0 0 50000 0 Teck Resources Ltd Equity 878742204 1011326 24022 SH DFND 0 0 24022 0 Teck Resources Ltd Option 878742204 900940 214 SH Call DFND 0 0 21400 0 Tecnoglass Inc Equity G87264100 9097119 176096 SH DFND 0 0 176096 0 Teekay Corp Equity Y8564W103 359102 59454 SH DFND 0 0 59454 0 Tejon Ranch Co Equity 879080109 131278 7628 SH DFND 0 0 7628 0 Teladoc Health Inc Bond 539183AA1 85897 95000 PRN DFND 0 0 784 0 Teladoc Health Inc Bond 87918AAF2 17490 22000 PRN DFND 0 0 91 0 Teladoc Health Inc Equity 87918A105 4967531 196190 SH DFND 0 0 196190 0 Teladoc Health Inc Option 87918A105 1266000 500 SH Put DFND 0 0 50000 0 Telecom Argentina SA Equity 879273209 3940 647 SH DFND 0 0 647 0 Teledyne Technologies Inc Equity 879360105 15014148 36521 SH DFND 0 0 36521 0 Teleflex Inc Equity 879369106 5271897 21782 SH DFND 0 0 21782 0 Telefonaktiebolaget LM Ericsson Equity 294821608 714135 131034 SH DFND 0 0 131034 0 Telefonica SA Equity 879382208 56452 14008 SH DFND 0 0 14008 0 Telephone and Data Systems Inc Equity 879433829 1376624 167269 SH DFND 0 0 167269 0 Telkom Indonesia Persero Tbk PT Equity 715684106 275234 10320 SH DFND 0 0 10320 0 Tellurian Inc Equity 87968A104 28624 20301 SH DFND 0 0 20301 0 Tempur Sealy International Inc Equity 88023U101 4469248 111536 SH DFND 0 0 111536 0 Tenable Holdings Inc Equity 88025T102 3913142 89854 SH DFND 0 0 89854 0 Tenaris SA Equity 88031M109 3486899 116424 SH DFND 0 0 116424 0 Tencent Music Entertainment Group Equity 88034P109 11841889 1604592 SH DFND 0 0 1604592 0 Tenet Healthcare Corp Equity 88033G407 888019 10912 SH DFND 0 0 10912 0 Tennant Co Equity 880345103 1550904 19121 SH DFND 0 0 19121 0 Teradata Corp Equity 88076W103 10691507 200178 SH DFND 0 0 200178 0 Teradyne Inc Equity 880770102 48373108 434502 SH DFND 0 0 434502 0 Terex Corp Equity 880779103 1744703 29161 SH DFND 0 0 29161 0 Ternium SA Equity 880890108 128268 3235 SH DFND 0 0 3235 0 Terreno Realty Corp Equity 88146M101 2446491 40707 SH DFND 0 0 40707 0 Tesla Inc Equity 88160R101 866774656 3311207 SH DFND 0 0 3311207 0 Tesla Inc Option 88160R101 1308850 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 549717 21 SH Call DFND 0 0 2100 0 Tesla Inc Option 88160R101 471186 18 SH Call DFND 0 0 1800 0 Tesla Inc Option 88160R101 654425 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 916195 35 SH Call DFND 0 0 3500 0 Tesla Inc Option 88160R101 523540 20 SH Call DFND 0 0 2000 0 Tesla Inc Option 88160R101 1701505 65 SH Call DFND 0 0 6500 0 Tesla Inc Option 88160R101 1832390 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 1832390 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 1832390 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 392655 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 6020710 230 SH Call DFND 0 0 23000 0 Tesla Inc Option 88160R101 4031258 154 SH Call DFND 0 0 15400 0 Tesla Inc Option 88160R101 2617700 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 2617700 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 2617700 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 1308850 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 4266851 163 SH Call DFND 0 0 16300 0 Tesla Inc Option 88160R101 3141240 120 SH Call DFND 0 0 12000 0 Tesla Inc Option 88160R101 916195 35 SH Call DFND 0 0 3500 0 Tesla Inc Option 88160R101 11674942 446 SH Call DFND 0 0 44600 0 Tesla Inc Option 88160R101 18297723 699 SH Call DFND 0 0 69900 0 Tesla Inc Option 88160R101 2094160 80 SH Call DFND 0 0 8000 0 Tesla Inc Option 88160R101 1570620 60 SH Call DFND 0 0 6000 0 Tesla Inc Option 88160R101 785310 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 1308850 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 392655 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 1832390 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 1963275 75 SH Call DFND 0 0 7500 0 Tesla Inc Option 88160R101 26177 1 SH Call DFND 0 0 100 0 Tesla Inc Option 88160R101 104708 4 SH Call DFND 0 0 400 0 Tesla Inc Option 88160R101 130885 5 SH Call DFND 0 0 500 0 Tesla Inc Option 88160R101 1308850 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 1832390 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 261770 10 SH Call DFND 0 0 1000 0 Tesla Inc Option 88160R101 654425 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 916195 35 SH Call DFND 0 0 3500 0 Tesla Inc Option 88160R101 785310 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 130885 5 SH Call DFND 0 0 500 0 Tesla Inc Option 88160R101 654425 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 52354 2 SH Call DFND 0 0 200 0 Tesla Inc Option 88160R101 785310 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 785310 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 471186 18 SH Call DFND 0 0 1800 0 Tesla Inc Option 88160R101 287947 11 SH Call DFND 0 0 1100 0 Tesla Inc Option 88160R101 1308850 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 785310 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 1308850 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 392655 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 654425 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 5235400 200 SH Call DFND 0 0 20000 0 Tesla Inc Option 88160R101 1387381 53 SH Call DFND 0 0 5300 0 Tesla Inc Option 88160R101 1047080 40 SH Call DFND 0 0 4000 0 Tesla Inc Option 88160R101 2617700 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 1047080 40 SH Call DFND 0 0 4000 0 Tesla Inc Option 88160R101 20418060 780 SH Call DFND 0 0 78000 0 Tesla Inc Option 88160R101 392655 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 130885 5 SH Call DFND 0 0 500 0 Tesla Inc Option 88160R101 785310 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 5889825 225 SH Put DFND 0 0 22500 0 Tesla Inc Option 88160R101 1570620 60 SH Put DFND 0 0 6000 0 Tesla Inc Option 88160R101 4319205 165 SH Put DFND 0 0 16500 0 Tesla Inc Option 88160R101 1439735 55 SH Put DFND 0 0 5500 0 Tesla Inc Option 88160R101 2984178 114 SH Put DFND 0 0 11400 0 Tesla Inc Option 88160R101 21988680 840 SH Put DFND 0 0 84000 0 Tesla Inc Option 88160R101 2225045 85 SH Put DFND 0 0 8500 0 Tesla Inc Option 88160R101 942372 36 SH Put DFND 0 0 3600 0 Tesla Inc Option 88160R101 1308850 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 21596025 825 SH Put DFND 0 0 82500 0 Tesla Inc Option 88160R101 10549331 403 SH Put DFND 0 0 40300 0 Tesla Inc Option 88160R101 8507525 325 SH Put DFND 0 0 32500 0 Tesla Inc Option 88160R101 26177 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 19946874 762 SH Put DFND 0 0 76200 0 Tesla Inc Option 88160R101 78531 3 SH Put DFND 0 0 300 0 Tesla Inc Option 88160R101 26177 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 1308850 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 26177 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 2617700 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 654425 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 26177 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 575894 22 SH Put DFND 0 0 2200 0 Tesla Inc Option 88160R101 52354 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 3690957 141 SH Put DFND 0 0 14100 0 Tesla Inc Option 88160R101 471186 18 SH Put DFND 0 0 1800 0 Tesla Inc Option 88160R101 2984178 114 SH Put DFND 0 0 11400 0 Tesla Inc Option 88160R101 22014857 841 SH Put DFND 0 0 84100 0 Tesla Inc Option 88160R101 3455364 132 SH Put DFND 0 0 13200 0 Tesla Inc Option 88160R101 10470800 400 SH Put DFND 0 0 40000 0 Tesla Inc Option 88160R101 10025791 383 SH Put DFND 0 0 38300 0 Tesla Inc Option 88160R101 8533702 326 SH Put DFND 0 0 32600 0 Tesla Inc Option 88160R101 3507718 134 SH Put DFND 0 0 13400 0 Tesla Inc Option 88160R101 1099434 42 SH Put DFND 0 0 4200 0 Tesla Inc Option 88160R101 5392462 206 SH Put DFND 0 0 20600 0 Tesla Inc Option 88160R101 6308657 241 SH Put DFND 0 0 24100 0 Tesla Inc Option 88160R101 3403010 130 SH Put DFND 0 0 13000 0 Tesla Inc Option 88160R101 5235400 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 4371559 167 SH Put DFND 0 0 16700 0 Tesla Inc Option 88160R101 2565346 98 SH Put DFND 0 0 9800 0 Tesla Inc Option 88160R101 9790198 374 SH Put DFND 0 0 37400 0 Tesla Inc Option 88160R101 3219771 123 SH Put DFND 0 0 12300 0 Tesla Inc Option 88160R101 11910535 455 SH Put DFND 0 0 45500 0 Tesla Inc Option 88160R101 52354 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 12015243 459 SH Put DFND 0 0 45900 0 Tesla Inc Option 88160R101 10968163 419 SH Put DFND 0 0 41900 0 Tesla Inc Option 88160R101 6203949 237 SH Put DFND 0 0 23700 0 Tesla Inc Option 88160R101 2094160 80 SH Put DFND 0 0 8000 0 Tesla Inc Option 88160R101 16988873 649 SH Put DFND 0 0 64900 0 Tesla Inc Option 88160R101 6544250 250 SH Put DFND 0 0 25000 0 Tesla Inc Option 88160R101 17643298 674 SH Put DFND 0 0 67400 0 Tesla Inc Option 88160R101 10235207 391 SH Put DFND 0 0 39100 0 Tesla Inc Option 88160R101 7251029 277 SH Put DFND 0 0 27700 0 Tesla Inc Option 88160R101 4057435 155 SH Put DFND 0 0 15500 0 Tesla Inc Option 88160R101 2617700 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 2146514 82 SH Put DFND 0 0 8200 0 Tesla Inc Option 88160R101 7329560 280 SH Put DFND 0 0 28000 0 Tesla Inc Option 88160R101 52354 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 3926550 150 SH Put DFND 0 0 15000 0 Tesla Inc Option 88160R101 15182660 580 SH Put DFND 0 0 58000 0 Tesla Inc Option 88160R101 785310 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 1570620 60 SH Put DFND 0 0 6000 0 Tesla Inc Option 88160R101 1282673 49 SH Put DFND 0 0 4900 0 Tesla Inc Option 88160R101 10470800 400 SH Put DFND 0 0 40000 0 Tesla Inc Option 88160R101 13088500 500 SH Put DFND 0 0 50000 0 Tesla Inc Option 88160R101 6544250 250 SH Put DFND 0 0 25000 0 Tesla Inc Option 88160R101 13376447 511 SH Put DFND 0 0 51100 0 Tesla Inc Option 88160R101 1963275 75 SH Put DFND 0 0 7500 0 Tesla Inc Option 88160R101 6806020 260 SH Put DFND 0 0 26000 0 Tesla Inc Option 88160R101 13088500 500 SH Put DFND 0 0 50000 0 Tesla Inc Option 88160R101 26177 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 785310 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 26177 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 130885 5 SH Put DFND 0 0 500 0 Tesla Inc Option 88160R101 287947 11 SH Put DFND 0 0 1100 0 Tesla Inc Option 88160R101 183239 7 SH Put DFND 0 0 700 0 Tesla Inc Option 88160R101 183239 7 SH Put DFND 0 0 700 0 Tesla Inc Option 88160R101 4580975 175 SH Put DFND 0 0 17500 0 Tesla Inc Option 88160R101 4947453 189 SH Put DFND 0 0 18900 0 Tesla Inc Option 88160R101 392655 15 SH Put DFND 0 0 1500 0 Tesla Inc Option 88160R101 18323900 700 SH Put DFND 0 0 70000 0 Tesla Inc Option 88160R101 1308850 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 654425 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 1963275 75 SH Put DFND 0 0 7500 0 Tesla Inc Option 88160R101 1308850 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 418832 16 SH Put DFND 0 0 1600 0 Tesla Inc Option 88160R101 5235400 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 52354 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 1308850 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 1963275 75 SH Put DFND 0 0 7500 0 Tesla Inc Option 88160R101 1308850 50 SH Put DFND 0 0 5000 0 Tesla Inc Option 88160R101 10470800 400 SH Put DFND 0 0 40000 0 Tesla Inc Option 88160R101 5889825 225 SH Put DFND 0 0 22500 0 Tesla Inc Option 88160R101 785310 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 10549331 403 SH Put DFND 0 0 40300 0 Tesla Inc Option 88160R101 785310 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 52354 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 52354 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 52354 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 52354 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 52354 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 52354 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 654425 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 2905647 111 SH Put DFND 0 0 11100 0 Tesla Inc Option 88160R101 785310 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 5235400 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 13873810 530 SH Put DFND 0 0 53000 0 Tesla Inc Option 88160R101 143973500 5500 SH Put DFND 0 0 550000 0 Tesla Inc Option 88160R101 2094160 80 SH Put DFND 0 0 8000 0 Tesla Inc Option 88160R101 13088500 500 SH Put DFND 0 0 50000 0 Tesla Inc Option 88160R101 2617700 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 2617700 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 10470800 400 SH Put DFND 0 0 40000 0 Tesla Inc Option 88160R101 2643877 101 SH Put DFND 0 0 10100 0 Tesla Inc Option 88160R101 130885 5 SH Put DFND 0 0 500 0 Tesla Inc Option 88160R101 26177 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 143973500 5500 SH Put DFND 0 0 550000 0 Tesla Inc Option 88160R101 26177 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 916195 35 SH Put DFND 0 0 3500 0 Tesla Inc Option 88160R101 2617700 100 SH Put DFND 0 0 10000 0 Tetra Tech Inc Equity 88162G103 2679769 16366 SH DFND 0 0 16366 0 Teucrium Wheat Fund Fund 88166A508 236026 36650 SH DFND 0 0 36650 0 Teva Pharmaceutical Industries Ltd Equity 881624209 10165568 1350009 SH DFND 0 0 1350009 0 Teva Pharmaceutical Industries Ltd Option 881624209 222888 296 SH Call DFND 0 0 29600 0 Texas Capital Bancshares Inc Equity 88224Q107 778577 15118 SH DFND 0 0 15118 0 Texas Instruments Inc Equity 882508104 305332102 1696101 SH DFND 0 0 1696101 0 Texas Instruments Inc Option 882508104 1800200 100 SH Call DFND 0 0 10000 0 Texas Instruments Inc Option 882508104 900100 50 SH Call DFND 0 0 5000 0 Texas Instruments Inc Option 882508104 450050 25 SH Call DFND 0 0 2500 0 Texas Instruments Inc Option 882508104 360040 20 SH Call DFND 0 0 2000 0 Texas Instruments Inc Option 882508104 3600400 200 SH Put DFND 0 0 20000 0 Texas Instruments Inc Option 882508104 1350150 75 SH Put DFND 0 0 7500 0 Texas Instruments Inc Option 882508104 360040 20 SH Put DFND 0 0 2000 0 Texas Instruments Inc Option 882508104 2700300 150 SH Put DFND 0 0 15000 0 Texas Instruments Inc Option 882508104 1350150 75 SH Put DFND 0 0 7500 0 Texas Instruments Inc Option 882508104 1350150 75 SH Put DFND 0 0 7500 0 Texas Instruments Inc Option 882508104 1350150 75 SH Put DFND 0 0 7500 0 Texas Roadhouse Inc Equity 882681109 3245004 28901 SH DFND 0 0 28901 0 Textainer Group Holdings Ltd Equity G8766E109 699034 17751 SH DFND 0 0 17751 0 Textron Inc Equity 883203101 8786625 129922 SH DFND 0 0 129922 0 Theravance Biopharma Inc Equity G8807B106 168519 16282 SH DFND 0 0 16282 0 Thermo Fisher Scientific Inc Equity 883556102 403665453 773676 SH DFND 0 0 773676 0 Thermo Fisher Scientific Inc Option 883556102 2921800 56 SH Call DFND 0 0 5600 0 Thermo Fisher Scientific Inc Option 883556102 2504400 48 SH Call DFND 0 0 4800 0 Thermo Fisher Scientific Inc Option 883556102 782625 15 SH Call DFND 0 0 1500 0 Thermo Fisher Scientific Inc Option 883556102 2660925 51 SH Put DFND 0 0 5100 0 Thermo Fisher Scientific Inc Option 883556102 1930475 37 SH Put DFND 0 0 3700 0 Thermo Fisher Scientific Inc Option 883556102 2347875 45 SH Put DFND 0 0 4500 0 Thermo Fisher Scientific Inc Option 883556102 2347875 45 SH Put DFND 0 0 4500 0 Thermon Group Holdings Inc Equity 88362T103 1058866 39807 SH DFND 0 0 39807 0 Thor Industries Inc Equity 885160101 2985458 28845 SH DFND 0 0 28845 0 Tidewater Inc Equity 88642R109 1662812 29993 SH DFND 0 0 29993 0 Tidewater Inc Warrant 88642R117 45 39 SH DFND 0 0 39 0 Tidewater Inc Warrant 88642R125 8 42 SH DFND 0 0 42 0 Tile Shop Holdings Inc Equity 88677Q109 142577 25736 SH DFND 0 0 25736 0 Tilly's Inc Equity 886885102 54881 7829 SH DFND 0 0 7829 0 Tilray Brands Inc Equity 88688T100 2190516 1404177 SH DFND 0 0 1404177 0 Tilray Brands Inc Option 88688T100 2184000 14000 SH Put DFND 0 0 1400000 0 Timberland Bancorp Inc WA Equity 887098101 67864 2653 SH DFND 0 0 2653 0 Timken Co The Equity 887389104 292164 3192 SH DFND 0 0 3192 0 TimkenSteel Corp Equity 887399103 346306 16055 SH DFND 0 0 16055 0 Tingo Group Inc Equity 55328R109 51281 42381 SH DFND 0 0 42381 0 Tiptree Inc Equity 88822Q103 141349 9417 SH DFND 0 0 9417 0 Titan International Inc Equity 88830M102 356098 31019 SH DFND 0 0 31019 0 Titan Machinery Inc Equity 88830R101 229304 7773 SH DFND 0 0 7773 0 Toll Brothers Inc Equity 889478103 21360681 270149 SH DFND 0 0 270149 0 Tompkins Financial Corp Equity 890110109 288359 5177 SH DFND 0 0 5177 0 Tootsie Roll Industries Inc Equity 890516107 15474 437 SH DFND 0 0 437 0 TopBuild Corp Equity 89055F103 4729304 17778 SH DFND 0 0 17778 0 Topgolf Callaway Brands Corp Equity 131193104 2338965 117832 SH DFND 0 0 117832 0 Toro Co The Equity 891092108 5375659 52884 SH DFND 0 0 52884 0 TotalEnergies SE Equity 89151E109 28531858 495001 SH DFND 0 0 495001 0 Towne Bank Portsmouth VA Equity 89214P109 425966 18329 SH DFND 0 0 18329 0 Townsquare Media Inc Equity 892231101 62551 5252 SH DFND 0 0 5252 0 Toyota Motor Corp Equity 892331307 108024 672 SH DFND 0 0 672 0 Tractor Supply Co Equity 892356106 14564520 65873 SH DFND 0 0 65873 0 Tractor Supply Co Option 892356106 243210 11 SH Call DFND 0 0 1100 0 Tractor Supply Co Option 892356106 464310 21 SH Call DFND 0 0 2100 0 Tractor Supply Co Option 892356106 928620 42 SH Call DFND 0 0 4200 0 Trade Desk Inc The Equity 88339J105 21506465 278509 SH DFND 0 0 278509 0 Trade Desk Inc The Option 88339J105 3088800 400 SH Call DFND 0 0 40000 0 Tradeweb Markets Inc Equity 892672106 2259087 32989 SH DFND 0 0 32989 0 TransAlta Corp Equity 89346D107 124890 13343 SH DFND 0 0 13343 0 TransDigm Group Inc Equity 893641100 28955907 32383 SH DFND 0 0 32383 0 TransMedics Group Inc Equity 89377M109 8325693 99139 SH DFND 0 0 99139 0 TransUnion Equity 89400J107 3214037 41032 SH DFND 0 0 41032 0 TransUnion Equity 89400J107 1611091 20568 SH SOLE 1 20568 0 0 Transcat Inc Equity 893529107 448389 5256 SH DFND 0 0 5256 0 Transcontinental Realty Investors Inc Equity 893617209 26740 730 SH DFND 0 0 730 0 Transocean Ltd Equity H8817H100 1025949 146355 SH DFND 0 0 146355 0 Transportadora de Gas del Sur SA Equity 893870204 124475 9033 SH DFND 0 0 9033 0 Travelers Cos Inc The Equity 89417E109 31861921 183473 SH DFND 0 0 183473 0 Travelers Cos Inc The Option 89417E109 1389280 80 SH Call DFND 0 0 8000 0 Travelers Cos Inc The Option 89417E109 2257580 130 SH Put DFND 0 0 13000 0 Travelers Cos Inc The Option 89417E109 1389280 80 SH Put DFND 0 0 8000 0 Tredegar Corp Equity 894650100 333807 50046 SH DFND 0 0 50046 0 TreeHouse Foods Inc Equity 89469A104 2031674 40327 SH DFND 0 0 40327 0 Trevi Therapeutics Inc Equity 89532M101 25929 10849 SH DFND 0 0 10849 0 Trex Co Inc Equity 89531P105 4151849 63329 SH DFND 0 0 63329 0 Tri Pointe Homes Inc Equity 87265H109 2715288 82632 SH DFND 0 0 82632 0 TriCo Bancshares Equity 896095106 310619 9356 SH DFND 0 0 9356 0 TriMas Corp Equity 896215209 296205 10775 SH DFND 0 0 10775 0 TriNet Group Inc Equity 896288107 1663305 17514 SH DFND 0 0 17514 0 Trimble Inc Equity 896239100 8893761 167997 SH DFND 0 0 167997 0 Trinity Industries Inc Equity 896522109 666943 25941 SH DFND 0 0 25941 0 Trinity Place Holdings Inc Equity 89656D101 6 11 SH DFND 0 0 11 0 TripAdvisor Inc Bond 896945AD4 2071174 2476000 PRN DFND 0 0 33546 0 TripAdvisor Inc Equity 896945201 15637203 948284 SH DFND 0 0 948284 0 TripAdvisor Inc Option 896945201 699176 424 SH Put DFND 0 0 42400 0 TripAdvisor Inc Option 896945201 984453 597 SH Put DFND 0 0 59700 0 TripAdvisor Inc Option 896945201 4947000 3000 SH Put DFND 0 0 300000 0 TriplePoint Venture Growth BDC Corp Equity 89677Y100 24 2 SH DFND 0 0 2 0 Triton International Ltd Equity G9078F107 1729560 20773 SH DFND 0 0 20773 0 Triumph Financial Inc Equity 89679E300 680307 11204 SH DFND 0 0 11204 0 Triumph Group Inc Equity 896818101 1449108 117147 SH DFND 0 0 117147 0 Trivago NV Equity 89686D105 152746 115717 SH DFND 0 0 115717 0 Tronox Holdings PLC Equity G9087Q102 608656 47888 SH DFND 0 0 47888 0 TrueBlue Inc Equity 89785X101 203151 11471 SH DFND 0 0 11471 0 TrueCar Inc Equity 89785L107 69344 30683 SH DFND 0 0 30683 0 Trupanion Inc Equity 898202106 3147403 159929 SH DFND 0 0 159929 0 Trustmark Corp Equity 898402102 386517 18301 SH DFND 0 0 18301 0 Tucows Inc Equity 898697206 74704 2693 SH DFND 0 0 2693 0 Tupperware Brands Corp Equity 899896104 72776 90970 SH DFND 0 0 90970 0 Turkcell Iletisim Hizmetleri AS Equity 900111204 496851 139174 SH DFND 0 0 139174 0 Turning Point Brands Inc Equity 90041L105 497967 20740 SH DFND 0 0 20740 0 Turtle Beach Corp Equity 900450206 175030 15024 SH DFND 0 0 15024 0 Tutor Perini Corp Equity 901109108 121214 16953 SH DFND 0 0 16953 0 Twilio Inc Equity 90138F102 6162042 96857 SH DFND 0 0 96857 0 Twilio Inc Option 90138F102 795250 125 SH Put DFND 0 0 12500 0 Twilio Inc Option 90138F102 190860 30 SH Put DFND 0 0 3000 0 Twin Disc Inc Equity 901476101 3434 305 SH DFND 0 0 305 0 Twist Bioscience Corp Equity 90184D100 3957414 193422 SH DFND 0 0 193422 0 Tyler Technologies Inc Bond 902252AB1 4120000 4000000 PRN DFND 0 0 8106 0 Tyler Technologies Inc Equity 902252105 16858706 40480 SH DFND 0 0 40480 0 Tyson Foods Inc Equity 902494103 23043335 451476 SH DFND 0 0 451476 0 Tyson Foods Inc Option 902494103 1796608 352 SH Call DFND 0 0 35200 0 Tyson Foods Inc Option 902494103 689040 135 SH Call DFND 0 0 13500 0 Tyson Foods Inc Option 902494103 1276000 250 SH Call DFND 0 0 25000 0 Tyson Foods Inc Option 902494103 352176 69 SH Call DFND 0 0 6900 0 Tyson Foods Inc Option 902494103 2796992 548 SH Call DFND 0 0 54800 0 Tyson Foods Inc Option 902494103 566544 111 SH Call DFND 0 0 11100 0 Tyson Foods Inc Option 902494103 10208 2 SH Call DFND 0 0 200 0 Tyson Foods Inc Option 902494103 132704 26 SH Call DFND 0 0 2600 0 Tyson Foods Inc Option 902494103 1148400 225 SH Call DFND 0 0 22500 0 Tyson Foods Inc Option 902494103 5696064 1116 SH Put DFND 0 0 111600 0 Tyson Foods Inc Option 902494103 775808 152 SH Put DFND 0 0 15200 0 Tyson Foods Inc Option 902494103 413424 81 SH Put DFND 0 0 8100 0 Tyson Foods Inc Option 902494103 3715712 728 SH Put DFND 0 0 72800 0 Tyson Foods Inc Option 902494103 2062016 404 SH Put DFND 0 0 40400 0 Tyson Foods Inc Option 902494103 1597552 313 SH Put DFND 0 0 31300 0 Tyson Foods Inc Option 902494103 1148400 225 SH Put DFND 0 0 22500 0 Tyson Foods Inc Option 902494103 8248064 1616 SH Put DFND 0 0 161600 0 Tyson Foods Inc Option 902494103 382800 75 SH Put DFND 0 0 7500 0 Tyson Foods Inc Option 902494103 107184 21 SH Put DFND 0 0 2100 0 Tyson Foods Inc Option 902494103 510400 100 SH Put DFND 0 0 10000 0 Tyson Foods Inc Option 902494103 2552000 500 SH Put DFND 0 0 50000 0 Tyson Foods Inc Option 902494103 1276000 250 SH Put DFND 0 0 25000 0 Tyson Foods Inc Option 902494103 5104 1 SH Put DFND 0 0 100 0 U-Haul Holding Co Equity 023586100 788642 14256 SH DFND 0 0 14256 0 UBS Group AG Equity H42097107 512122 25265 SH DFND 0 0 25265 0 UBS Group AG Option H42097107 709450 350 SH Put DFND 0 0 35000 0 UDR Inc Equity 902653104 9349557 217634 SH DFND 0 0 217634 0 UFP Technologies Inc Equity 902673102 2587704 13349 SH DFND 0 0 13349 0 UGI Corp Equity 902681105 3205762 118864 SH DFND 0 0 118864 0 UMB Financial Corp Equity 902788108 893281 14668 SH DFND 0 0 14668 0 UMH Properties Inc Equity 903002103 359103 22472 SH DFND 0 0 22472 0 US Bancorp Equity 902973304 77111230 2333875 SH DFND 0 0 2333875 0 US Bancorp Option 902973304 3304000 1000 SH Put DFND 0 0 100000 0 US Bancorp Option 902973304 165200 50 SH Put DFND 0 0 5000 0 US Bancorp Option 902973304 743400 225 SH Put DFND 0 0 22500 0 US Bancorp Option 902973304 4956000 1500 SH Put DFND 0 0 150000 0 US Bancorp Option 902973304 726880 220 SH Put DFND 0 0 22000 0 US Foods Holding Corp Equity 912008109 613448 13942 SH DFND 0 0 13942 0 US Global Jets ETF Fund 26922A842 101402 4734 SH DFND 0 0 4734 0 US Physical Therapy Inc Equity 90337L108 425836 3508 SH DFND 0 0 3508 0 US Silica Holdings Inc Equity 90346E103 1458899 120272 SH DFND 0 0 120272 0 US Xpress Enterprises Inc Equity 90338N202 2996 488 SH DFND 0 0 488 0 USA Compression Partners LP Equity 90290N109 2921619 148005 SH DFND 0 0 148005 0 USANA Health Sciences Inc Equity 90328M107 1737887 27568 SH DFND 0 0 27568 0 USD Partners LP Equity 903318103 21636 21855 SH DFND 0 0 21855 0 Uber Technologies Inc Bond 90353TAJ9 26690558 29265000 PRN DFND 0 0 362011 0 Uber Technologies Inc Equity 90353T100 218125663 5052714 SH DFND 0 0 5052714 0 Uber Technologies Inc Option 90353T100 431700 100 SH Call DFND 0 0 10000 0 Uber Technologies Inc Option 90353T100 647550 150 SH Call DFND 0 0 15000 0 Uber Technologies Inc Option 90353T100 4140003 959 SH Call DFND 0 0 95900 0 Uber Technologies Inc Option 90353T100 15109500 3500 SH Call DFND 0 0 350000 0 Uber Technologies Inc Option 90353T100 863400 200 SH Call DFND 0 0 20000 0 Uber Technologies Inc Option 90353T100 431700 100 SH Call DFND 0 0 10000 0 Uber Technologies Inc Option 90353T100 431700 100 SH Call DFND 0 0 10000 0 Uber Technologies Inc Option 90353T100 4317000 1000 SH Put DFND 0 0 100000 0 Uber Technologies Inc Option 90353T100 1036080 240 SH Put DFND 0 0 24000 0 Uber Technologies Inc Option 90353T100 863400 200 SH Put DFND 0 0 20000 0 Ulta Beauty Inc Equity 90384S303 28667236 60917 SH DFND 0 0 60917 0 Ulta Beauty Inc Option 90384S303 564714 12 SH Call DFND 0 0 1200 0 Ulta Beauty Inc Option 90384S303 47060 1 SH Call DFND 0 0 100 0 Ulta Beauty Inc Option 90384S303 705892 15 SH Call DFND 0 0 1500 0 Ulta Beauty Inc 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Inc Option 91324P102 1009344 21 SH Put DFND 0 0 2100 0 UnitedHealth Group Inc Option 91324P102 1634176 34 SH Put DFND 0 0 3400 0 UnitedHealth Group Inc Option 91324P102 2403200 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 2403200 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 1441920 30 SH Put DFND 0 0 3000 0 UnitedHealth Group Inc Option 91324P102 961280 20 SH Put DFND 0 0 2000 0 UnitedHealth Group Inc Option 91324P102 3364480 70 SH Put DFND 0 0 7000 0 UnitedHealth Group Inc Option 91324P102 48064 1 SH Put DFND 0 0 100 0 UnitedHealth Group Inc Option 91324P102 1922560 40 SH Put DFND 0 0 4000 0 UnitedHealth Group Inc Option 91324P102 2403200 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 480640 10 SH Put DFND 0 0 1000 0 UnitedHealth Group Inc Option 91324P102 9612800 200 SH Put DFND 0 0 20000 0 UnitedHealth Group Inc Option 91324P102 12496640 260 SH Put DFND 0 0 26000 0 Uniti Group Inc Equity 91325V108 575181 124498 SH DFND 0 0 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Utah Medical Products Inc Equity 917488108 85930 922 SH DFND 0 0 922 0 Utilities Select Sector SPDR Fund Fund 81369Y886 38176256 583378 SH DFND 0 0 583378 0 Utilities Select Sector SPDR Fund Option 81369Y886 4908000 750 SH Call DFND 0 0 75000 0 Utilities Select Sector SPDR Fund Option 81369Y886 6544000 1000 SH Put DFND 0 0 100000 0 V2X Inc Equity 92242T101 626141 12634 SH DFND 0 0 12634 0 VAALCO Energy Inc Equity 91851C201 1099800 292500 SH DFND 0 0 292500 0 VF Corp Equity 918204108 10171018 532793 SH DFND 0 0 532793 0 VICI Properties Inc Equity 925652109 22145169 704587 SH DFND 0 0 704587 0 VICI Properties Inc Equity 925652109 993377 31606 SH SOLE 1 31606 0 0 VMware Inc Equity 928563402 28929539 201333 SH DFND 0 0 201333 0 VOXX International Corp Equity 91829F104 60204 4824 SH DFND 0 0 4824 0 VSE Corp Equity 918284100 152749 2793 SH DFND 0 0 2793 0 Vail Resorts Inc Bond 91879QAN9 7912239 8859000 PRN DFND 0 0 22421 0 Vail Resorts Inc Equity 91879Q109 4289235 17037 SH DFND 0 0 17037 0 Vail Resorts Inc Option 91879Q109 3776400 150 SH Put DFND 0 0 15000 0 Vale SA Equity 91912E105 25669118 1912751 SH DFND 0 0 1912751 0 Vale SA Option 91912E105 1342 1 SH Call DFND 0 0 100 0 Vale SA Option 91912E105 1317844 982 SH Call DFND 0 0 98200 0 Vale SA Option 91912E105 436150 325 SH Call DFND 0 0 32500 0 Vale SA Option 91912E105 1342000 1000 SH Call DFND 0 0 100000 0 Vale SA Option 91912E105 2995344 2232 SH Put DFND 0 0 223200 0 Vale SA Option 91912E105 335500 250 SH Put DFND 0 0 25000 0 Vale SA Option 91912E105 369050 275 SH Put DFND 0 0 27500 0 Valero Energy Corp Equity 91913Y100 32941007 280827 SH DFND 0 0 280827 0 Valero Energy Corp Option 91913Y100 3343050 285 SH Put DFND 0 0 28500 0 Valero Energy Corp Option 91913Y100 1302030 111 SH Put DFND 0 0 11100 0 Valley National Bancorp Equity 919794107 933875 120500 SH DFND 0 0 120500 0 Valmont Industries Inc Equity 920253101 846664 2909 SH DFND 0 0 2909 0 Value Line Inc Equity 920437100 18039 393 SH DFND 0 0 393 0 Valvoline Inc Equity 92047W101 5444239 145141 SH DFND 0 0 145141 0 VanEck Agribusiness ETF Fund 92189F700 82 1 SH DFND 0 0 1 0 VanEck Egypt Index ETF Fund 92189F775 290090 15445 SH DFND 0 0 15445 0 VanEck Gold Miners ETF USA Fund 92189F106 69525526 2309051 SH DFND 0 0 2309051 0 VanEck Gold Miners ETF USA Option 92189F106 27099 9 SH Call DFND 0 0 900 0 VanEck Gold Miners ETF USA Option 92189F106 3011000 1000 SH Call DFND 0 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 1053850 350 SH Call DFND 0 0 35000 0 VanEck Gold Miners ETF USA Option 92189F106 222814 74 SH Call DFND 0 0 7400 0 VanEck Gold Miners ETF USA Option 92189F106 15051989 4999 SH Call DFND 0 0 499900 0 VanEck Gold Miners ETF USA Option 92189F106 602200 200 SH Call DFND 0 0 20000 0 VanEck Gold Miners ETF USA Option 92189F106 81297 27 SH Call DFND 0 0 2700 0 VanEck Gold Miners ETF USA Option 92189F106 3011000 1000 SH Call DFND 0 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 3011000 1000 SH Call DFND 0 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 3011000 1000 SH Call DFND 0 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 66242 22 SH Call DFND 0 0 2200 0 VanEck Gold Miners ETF USA Option 92189F106 734684 244 SH Call DFND 0 0 24400 0 VanEck Gold Miners ETF USA Option 92189F106 752750 250 SH Call DFND 0 0 25000 0 VanEck Gold Miners ETF USA Option 92189F106 752750 250 SH Call DFND 0 0 25000 0 VanEck Gold Miners ETF USA Option 92189F106 301100 100 SH Call DFND 0 0 10000 0 VanEck Gold Miners ETF USA Option 92189F106 304111 101 SH Put DFND 0 0 10100 0 VanEck Gold Miners ETF USA Option 92189F106 999652 332 SH Put DFND 0 0 33200 0 VanEck Gold Miners ETF USA Option 92189F106 51187 17 SH Put DFND 0 0 1700 0 VanEck Gold Miners ETF USA Option 92189F106 6022000 2000 SH Put DFND 0 0 200000 0 VanEck Gold Miners ETF USA Option 92189F106 9833926 3266 SH Put DFND 0 0 326600 0 VanEck Gold Miners ETF USA Option 92189F106 48176 16 SH Put DFND 0 0 1600 0 VanEck Gold Miners ETF USA Option 92189F106 433584 144 SH Put DFND 0 0 14400 0 VanEck Intermediate Muni ETF Fund 92189H201 31374 681 SH SOLE 1 681 0 0 VanEck J. P. 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VanEck Semiconductor ETF Option 92189F676 319725 21 SH Put DFND 0 0 2100 0 VanEck Semiconductor ETF Option 92189F676 10992450 722 SH Put DFND 0 0 72200 0 VanEck Semiconductor ETF Option 92189F676 456750000 30000 SH Put DFND 0 0 3000000 0 VanEck Semiconductor ETF Option 92189F676 1903125 125 SH Put DFND 0 0 12500 0 VanEck Semiconductor ETF Option 92189F676 152250000 10000 SH Put DFND 0 0 1000000 0 VanEck Video Gaming and eSports ETF Fund 92189F114 946245 16973 SH DFND 0 0 16973 0 Vanda Pharmaceuticals Inc Equity 921659108 513506 77922 SH DFND 0 0 77922 0 Vanguard Consumer Staples ETF Fund 92204A207 194 1 SH DFND 0 0 1 0 Vanguard Dividend Appreciation ETF Fund 921908844 3198084 19689 SH DFND 0 0 19689 0 Vanguard ESG International Stock ETF Fund 921910725 478 9 SH DFND 0 0 9 0 Vanguard Emerging Markets Government Bond ETF Fund 921946885 25033 402 SH DFND 0 0 402 0 Vanguard Energy ETF Fund 92204A306 1253305 11102 SH DFND 0 0 11102 0 Vanguard Extended Market ETF Fund 922908652 3671487 24669 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ETF Fund 921937827 610983 8085 SH DFND 0 0 8085 0 Vanguard Short-Term Corporate Bond ETF Fund 92206C409 750018 9913 SH DFND 0 0 9913 0 Vanguard Short-Term Corporate Bond ETF Fund 92206C409 60855986 804335 SH DFND 2 0 804335 0 Vanguard Small-Cap ETF Fund 922908751 167068 840 SH DFND 0 0 840 0 Vanguard Small-Cap Growth ETF Fund 922908595 229281 998 SH DFND 0 0 998 0 Vanguard Total Bond Market ETF Fund 921937835 5938846 81701 SH DFND 0 0 81701 0 Vanguard Total International Bond ETF Fund 92203J407 7980980 163277 SH DFND 0 0 163277 0 Vanguard Total International Stock ETF Fund 921909768 1396392 24900 SH DFND 0 0 24900 0 Vanguard Total Stock Market ETF Fund 922908769 31464355 142838 SH DFND 0 0 142838 0 Vanguard Total World Stock ETF Fund 922042742 9275749 95646 SH DFND 0 0 95646 0 Vanguard Utilities ETF Fund 92204A876 569 4 SH DFND 0 0 4 0 Vanguard Value ETF Fund 922908744 19326 136 SH DFND 0 0 136 0 Varex Imaging Corp Equity 92214X106 257738 10935 SH DFND 0 0 10935 0 Varonis Systems Inc 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Communications Inc Option 92343V104 743800 200 SH Put DFND 0 0 20000 0 Vermilion Energy Inc Equity 923725105 162 13 SH DFND 0 0 13 0 Verona Pharma PLC Equity 925050106 312026 14760 SH DFND 0 0 14760 0 Verra Mobility Corp Equity 92511U102 1300751 65961 SH DFND 0 0 65961 0 Verrica Pharmaceuticals Inc Equity 92511W108 35255 6110 SH DFND 0 0 6110 0 Vertex Energy Inc Equity 92534K107 101675 16268 SH DFND 0 0 16268 0 Vertex Pharmaceuticals Inc Equity 92532F100 129668630 368471 SH DFND 0 0 368471 0 Vertex Pharmaceuticals Inc Option 92532F100 1583595 45 SH Call DFND 0 0 4500 0 Vertex Pharmaceuticals Inc Option 92532F100 1829932 52 SH Call DFND 0 0 5200 0 Vertex Pharmaceuticals Inc Option 92532F100 1759550 50 SH Call DFND 0 0 5000 0 Vertex Pharmaceuticals Inc Option 92532F100 4715594 134 SH Put DFND 0 0 13400 0 Vertex Pharmaceuticals Inc Option 92532F100 140764 4 SH Put DFND 0 0 400 0 Vertex Pharmaceuticals Inc Option 92532F100 2639325 75 SH Put DFND 0 0 7500 0 Vertex Pharmaceuticals Inc Option 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929042109 1679274 92573 SH DFND 0 0 92573 0 Voya Financial Inc Equity 929089100 381641 5322 SH DFND 0 0 5322 0 Voyager Therapeutics Inc Equity 92915B106 95539 8344 SH DFND 0 0 8344 0 Vulcan Materials Co Equity 929160109 14099694 62543 SH DFND 0 0 62543 0 Vuzix Corp Equity 92921W300 122476 24015 SH DFND 0 0 24015 0 W R Berkley Corp Equity 084423102 12641372 212246 SH DFND 0 0 212246 0 W&T Offshore Inc Equity 92922P106 423316 109384 SH DFND 0 0 109384 0 WD-40 Co Equity 929236107 3714330 19689 SH DFND 0 0 19689 0 WEC Energy Group Inc Equity 92939U106 29763793 337305 SH DFND 0 0 337305 0 WESCO International Inc Equity 95082P105 1290664 7208 SH DFND 0 0 7208 0 WEX Inc Equity 96208T104 4180873 22963 SH DFND 0 0 22963 0 WNS Holdings Ltd Equity 92932M101 5088302 69022 SH DFND 0 0 69022 0 WP Carey Inc Equity 92936U109 10448897 154661 SH DFND 0 0 154661 0 WPP PLC Equity 92937A102 487250 9320 SH DFND 0 0 9320 0 WSFS Financial Corp Equity 929328102 622229 16496 SH DFND 0 0 16496 0 WW Grainger Inc Equity 384802104 29172310 36993 SH DFND 0 0 36993 0 WW International Inc Equity 98262P101 229871 34207 SH DFND 0 0 34207 0 WaVe Life Sciences Ltd Equity Y95308105 56056 15400 SH DFND 0 0 15400 0 Wabash National Corp Equity 929566107 2227629 86881 SH DFND 0 0 86881 0 Walgreens Boots Alliance Inc Equity 931427108 16257591 570642 SH DFND 0 0 570642 0 Walgreens Boots Alliance Inc Option 931427108 492877 173 SH Call DFND 0 0 17300 0 Walgreens Boots Alliance Inc Option 931427108 284900 100 SH Call DFND 0 0 10000 0 Walgreens Boots Alliance Inc Option 931427108 28490 10 SH Put DFND 0 0 1000 0 Walgreens Boots Alliance Inc Option 931427108 712250 250 SH Put DFND 0 0 25000 0 Walker & Dunlop Inc Equity 93148P102 863109 10913 SH DFND 0 0 10913 0 Walmart Inc Equity 931142103 163729533 1041669 SH DFND 0 0 1041669 0 Walmart Inc Option 931142103 943080 60 SH Call DFND 0 0 6000 0 Walmart Inc Option 931142103 1807570 115 SH Call DFND 0 0 11500 0 Walmart Inc Option 931142103 5501300 350 SH Call DFND 0 0 35000 0 Walmart Inc Option 931142103 1257440 80 SH Call DFND 0 0 8000 0 Walmart Inc Option 931142103 15718 1 SH Call DFND 0 0 100 0 Walmart Inc Option 931142103 550130 35 SH Call DFND 0 0 3500 0 Walmart Inc Option 931142103 235770 15 SH Call DFND 0 0 1500 0 Walmart Inc Option 931142103 785900 50 SH Call DFND 0 0 5000 0 Walmart Inc Option 931142103 235770 15 SH Call DFND 0 0 1500 0 Walmart Inc Option 931142103 408668 26 SH Call DFND 0 0 2600 0 Walmart Inc Option 931142103 3929500 250 SH Call DFND 0 0 25000 0 Walmart Inc Option 931142103 707310 45 SH Call DFND 0 0 4500 0 Walmart Inc Option 931142103 1100260 70 SH Call DFND 0 0 7000 0 Walmart Inc Option 931142103 550130 35 SH Call DFND 0 0 3500 0 Walmart Inc Option 931142103 2357700 150 SH Put DFND 0 0 15000 0 Walmart Inc Option 931142103 1728980 110 SH Put DFND 0 0 11000 0 Walmart Inc Option 931142103 4322450 275 SH Put DFND 0 0 27500 0 Walmart Inc Option 931142103 1273158 81 SH Put DFND 0 0 8100 0 Walmart Inc Option 931142103 9980930 635 SH Put DFND 0 0 63500 0 Walmart Inc Option 931142103 9037850 575 SH Put DFND 0 0 57500 0 Walmart Inc Option 931142103 1178850 75 SH Put DFND 0 0 7500 0 Walmart Inc Option 931142103 3143600 200 SH Put DFND 0 0 20000 0 Walmart Inc Option 931142103 392950 25 SH Put DFND 0 0 2500 0 Walmart Inc Option 931142103 2844958 181 SH Put DFND 0 0 18100 0 Walmart Inc Option 931142103 2200520 140 SH Put DFND 0 0 14000 0 Walmart Inc Option 931142103 1964750 125 SH Put DFND 0 0 12500 0 Walmart Inc Option 931142103 3929500 250 SH Put DFND 0 0 25000 0 Walmart Inc Option 931142103 785900 50 SH Put DFND 0 0 5000 0 Walmart Inc Option 931142103 7859000 500 SH Put DFND 0 0 50000 0 Walmart Inc Option 931142103 1446056 92 SH Put DFND 0 0 9200 0 Walmart Inc Option 931142103 2357700 150 SH Put DFND 0 0 15000 0 Walmart Inc Option 931142103 1178850 75 SH Put DFND 0 0 7500 0 Walmart Inc Option 931142103 2750650 175 SH Put DFND 0 0 17500 0 Walmart Inc Option 931142103 785900 50 SH Put DFND 0 0 5000 0 Walmart Inc Option 931142103 628720 40 SH Put DFND 0 0 4000 0 Walmart Inc Option 931142103 1571800 100 SH Put DFND 0 0 10000 0 Walt Disney Co The Equity 254687106 156937812 1757816 SH DFND 0 0 1757816 0 Walt Disney Co The Option 254687106 633888 71 SH Call DFND 0 0 7100 0 Walt Disney Co The Option 254687106 357120 40 SH Call DFND 0 0 4000 0 Walt Disney Co The Option 254687106 5008608 561 SH Call DFND 0 0 56100 0 Walt Disney Co The Option 254687106 8928 1 SH Call DFND 0 0 100 0 Walt Disney Co The Option 254687106 8928 1 SH Call DFND 0 0 100 0 Walt Disney Co The Option 254687106 5517504 618 SH Call DFND 0 0 61800 0 Walt Disney Co The Option 254687106 3285504 368 SH Call DFND 0 0 36800 0 Walt Disney Co The Option 254687106 223200 25 SH Call DFND 0 0 2500 0 Walt Disney Co The Option 254687106 10267200 1150 SH Call DFND 0 0 115000 0 Walt Disney Co The Option 254687106 26784 3 SH Call DFND 0 0 300 0 Walt Disney Co The Option 254687106 607104 68 SH Put DFND 0 0 6800 0 Walt Disney Co The Option 254687106 3606912 404 SH Put DFND 0 0 40400 0 Walt Disney Co The Option 254687106 446400 50 SH Put DFND 0 0 5000 0 Walt Disney Co The Option 254687106 3999744 448 SH Put DFND 0 0 44800 0 Walt Disney Co The Option 254687106 2490912 279 SH Put DFND 0 0 27900 0 Walt Disney Co The Option 254687106 3303360 370 SH Put DFND 0 0 37000 0 Walt Disney Co The Option 254687106 1026720 115 SH Put DFND 0 0 11500 0 Walt Disney Co The Option 254687106 1205280 135 SH Put DFND 0 0 13500 0 Walt Disney Co The Option 254687106 446400 50 SH Put DFND 0 0 5000 0 Walt Disney Co The Option 254687106 2053440 230 SH Put DFND 0 0 23000 0 Walt Disney Co The Option 254687106 892800 100 SH Put DFND 0 0 10000 0 Walt Disney Co The Option 254687106 4464000 500 SH Put DFND 0 0 50000 0 Walt Disney Co The Option 254687106 8928 1 SH Put DFND 0 0 100 0 Warrior Met Coal Inc Equity 93627C101 1039537 26689 SH DFND 0 0 26689 0 Washington Federal Inc Equity 938824109 732111 27606 SH DFND 0 0 27606 0 Washington Trust Bancorp Inc Equity 940610108 124103 4629 SH DFND 0 0 4629 0 Waste Connections Inc Equity 94106B101 22004216 153951 SH DFND 0 0 153951 0 Waste Management Inc Equity 94106L109 51837839 298915 SH DFND 0 0 298915 0 Waste Management Inc Option 94106L109 2722694 157 SH Call DFND 0 0 15700 0 Waste Management Inc Option 94106L109 1040520 60 SH Call DFND 0 0 6000 0 Waters Corp Equity 941848103 13183068 49460 SH DFND 0 0 49460 0 Waterstone Financial Inc Equity 94188P101 73812 5094 SH DFND 0 0 5094 0 Watsco Inc Equity 942622200 4267505 11187 SH DFND 0 0 11187 0 Watts Water Technologies Inc Equity 942749102 4056207 22077 SH DFND 0 0 22077 0 Wayfair Inc Bond 94419LAF8 333267 403000 PRN DFND 0 0 2714 0 Wayfair Inc Equity 94419L101 47958917 737716 SH DFND 0 0 737716 0 Wayfair Inc Option 94419L101 1625250 250 SH Put DFND 0 0 25000 0 Webster Financial Corp Equity 947890109 931368 24672 SH DFND 0 0 24672 0 Weibo Corp Equity 948596101 2070921 157965 SH DFND 0 0 157965 0 Weis Markets Inc Equity 948849104 775849 12083 SH DFND 0 0 12083 0 Wells Fargo & Co Equity 949746101 97588802 2286523 SH DFND 0 0 2286523 0 Wells Fargo & Co Option 949746101 5855696 1372 SH Call DFND 0 0 137200 0 Wells Fargo & Co Option 949746101 328636 77 SH Call DFND 0 0 7700 0 Wells Fargo & Co Option 949746101 2701644 633 SH Call DFND 0 0 63300 0 Wells Fargo & Co Option 949746101 3909488 916 SH Call DFND 0 0 91600 0 Wells Fargo & Co Option 949746101 367048 86 SH Call DFND 0 0 8600 0 Wells Fargo & Co Option 949746101 362780 85 SH Call DFND 0 0 8500 0 Wells Fargo & Co Option 949746101 3201000 750 SH Call DFND 0 0 75000 0 Wells Fargo & Co Option 949746101 533500 125 SH Put DFND 0 0 12500 0 Wells Fargo & Co Option 949746101 1609036 377 SH Put DFND 0 0 37700 0 Wells Fargo & Co Option 949746101 76824 18 SH Put DFND 0 0 1800 0 Wells Fargo & Co Option 949746101 2774200 650 SH Put DFND 0 0 65000 0 Wells Fargo & Co Option 949746101 640200 150 SH Put DFND 0 0 15000 0 Wells Fargo & Co Option 949746101 9304240 2180 SH Put DFND 0 0 218000 0 Wells Fargo & Co Option 949746101 5548400 1300 SH Put DFND 0 0 130000 0 Wells Fargo & Co Option 949746101 3269288 766 SH Put DFND 0 0 76600 0 Wells Fargo & Co Option 949746101 9018284 2113 SH Put DFND 0 0 211300 0 Wells Fargo & Co Option 949746101 1067000 250 SH Put DFND 0 0 25000 0 Wells Fargo & Co Option 949746101 2816880 660 SH Put DFND 0 0 66000 0 Wells Fargo & Co Option 949746101 1903528 446 SH Put DFND 0 0 44600 0 Wells Fargo & Co Option 949746101 849332 199 SH Put DFND 0 0 19900 0 Wells Fargo & Co Option 949746101 734096 172 SH Put DFND 0 0 17200 0 Wells Fargo & Co Option 949746101 384120 90 SH Put DFND 0 0 9000 0 Wells Fargo & Co Option 949746101 1493800 350 SH Put DFND 0 0 35000 0 Wells Fargo & Co Option 949746101 7255600 1700 SH Put DFND 0 0 170000 0 Wells Fargo & Co Option 949746101 7413516 1737 SH Put DFND 0 0 173700 0 Wells Fargo & Co Option 949746101 4268000 1000 SH Put DFND 0 0 100000 0 Wells Fargo & Co Option 949746101 426800 100 SH Put DFND 0 0 10000 0 Wells Fargo & Co Option 949746101 853600 200 SH Put DFND 0 0 20000 0 Wells Fargo & Co Option 949746101 426800 100 SH Put DFND 0 0 10000 0 Wells Fargo & Co Option 949746101 8536 2 SH Put DFND 0 0 200 0 Wells Fargo & Co Option 949746101 2774200 650 SH Put DFND 0 0 65000 0 Wells Fargo & Co Option 949746101 640200 150 SH Put DFND 0 0 15000 0 Wells Fargo & Co Option 949746101 3521100 825 SH Put DFND 0 0 82500 0 Wells Fargo & Co Option 949746101 1920600 450 SH Put DFND 0 0 45000 0 Wells Fargo & Co Option 949746101 853600 200 SH Put DFND 0 0 20000 0 Wells Fargo & Co Option 949746101 10136500 2375 SH Put DFND 0 0 237500 0 Wells Fargo & Co Option 949746101 567644 133 SH Put DFND 0 0 13300 0 Welltower Inc Equity 95040Q104 44392351 548799 SH DFND 0 0 548799 0 Wendy's Co The Equity 95058W100 787306 36198 SH DFND 0 0 36198 0 Wendy's Co The Option 95058W100 132675 61 SH Call DFND 0 0 6100 0 Wendy's Co The Option 95058W100 519825 239 SH Call DFND 0 0 23900 0 Wendy's Co The Option 95058W100 132675 61 SH Call DFND 0 0 6100 0 Wendy's Co The Option 95058W100 393675 181 SH Call DFND 0 0 18100 0 Werner Enterprises Inc Equity 950755108 1073883 24307 SH DFND 0 0 24307 0 WesBanco Inc Equity 950810101 392499 15326 SH DFND 0 0 15326 0 West BanCorp Inc Equity 95123P106 82145 4462 SH DFND 0 0 4462 0 West Pharmaceutical Services Inc Equity 955306105 9061479 23692 SH DFND 0 0 23692 0 Westamerica BanCorp Equity 957090103 363773 9498 SH DFND 0 0 9498 0 Western Alliance Bancorp Equity 957638109 177354 4863 SH DFND 0 0 4863 0 Western Copper & Gold Corp Equity 95805V108 7379 4823 SH DFND 0 0 4823 0 Western Digital Corp Equity 958102105 17101727 450876 SH DFND 0 0 450876 0 Western Digital Corp Option 958102105 1073419 283 SH Put DFND 0 0 28300 0 Western Midstream Partners LP Equity 958669103 10158566 383053 SH DFND 0 0 383053 0 Western Union Co The Equity 959802109 30342613 2586753 SH DFND 0 0 2586753 0 Westinghouse Air Brake Technologies Corp Equity 929740108 14160590 129120 SH DFND 0 0 129120 0 Westlake Chemical Partners LP Equity 960417103 1932536 89098 SH DFND 0 0 89098 0 Westlake Corp Equity 960413102 3664145 30670 SH DFND 0 0 30670 0 Westrock Co Equity 96145D105 11307968 388991 SH DFND 0 0 388991 0 Weyco Group Inc Equity 962149100 137854 5165 SH DFND 0 0 5165 0 Weyerhaeuser Co Equity 962166104 17119053 510864 SH DFND 0 0 510864 0 Wheaton Precious Metals Corp Equity 962879102 1190927 27555 SH DFND 0 0 27555 0 Whirlpool Corp Equity 963320106 6812945 45789 SH DFND 0 0 45789 0 White Mountains Insurance Group Ltd Equity G9618E107 106946 77 SH DFND 0 0 77 0 Whitestone REIT Equity 966084204 193340 19932 SH DFND 0 0 19932 0 WideOpenWest Inc Equity 96758W101 156562 18550 SH DFND 0 0 18550 0 Willdan Group Inc Equity 96924N100 82369 4299 SH DFND 0 0 4299 0 Williams Cos Inc The Equity 969457100 22084800 676825 SH DFND 0 0 676825 0 Williams Cos Inc The Option 969457100 2783339 853 SH Call DFND 0 0 85300 0 Williams Cos Inc The Option 969457100 32630 10 SH Call DFND 0 0 1000 0 Williams Cos Inc The Option 969457100 2691975 825 SH Call DFND 0 0 82500 0 Williams Cos Inc The Option 969457100 29367 9 SH Call DFND 0 0 900 0 Williams Cos Inc The Option 969457100 2447250 750 SH Call DFND 0 0 75000 0 Williams Cos Inc The Option 969457100 5087017 1559 SH Call DFND 0 0 155900 0 Williams Cos Inc The Option 969457100 4248426 1302 SH Call DFND 0 0 130200 0 Williams Cos Inc The Option 969457100 1122472 344 SH Put DFND 0 0 34400 0 Williams Cos Inc The Option 969457100 1631500 500 SH Put DFND 0 0 50000 0 Williams Cos Inc The Option 969457100 1151839 353 SH Put DFND 0 0 35300 0 Williams-Sonoma Inc Equity 969904101 11324544 90495 SH DFND 0 0 90495 0 Willis Lease Finance Corp Equity 970646105 39247 1003 SH DFND 0 0 1003 0 Willis Towers Watson PLC Equity G96629103 19559452 83055 SH DFND 0 0 83055 0 Wingstop Inc Equity 974155103 2187749 10930 SH DFND 0 0 10930 0 Winmark Corp Equity 974250102 773325 2326 SH DFND 0 0 2326 0 Winnebago Industries Inc Equity 974637100 556061 8338 SH DFND 0 0 8338 0 Wintrust Financial Corp Equity 97650W108 219022 3016 SH DFND 0 0 3016 0 Wipro Ltd Equity 97651M109 5039940 1067784 SH DFND 0 0 1067784 0 WisdomTree Inc Equity 97717P104 449200 65481 SH DFND 0 0 65481 0 WisdomTree India Earnings Fund Fund 97717W422 442169 12706 SH DFND 0 0 12706 0 WisdomTree Japan Hedged Equity Fund Fund 97717W851 127040 1526 SH DFND 0 0 1526 0 WisdomTree US Efficient Core F Fund 97717Y790 3652359 98526 SH DFND 0 0 98526 0 Wix.com Ltd Equity M98068105 10298888 131632 SH DFND 0 0 131632 0 Wolfspeed Inc Bond 225447AD3 7295451 5400000 PRN DFND 0 0 114127 0 Wolfspeed Inc Bond 977852AB8 10377768 13548000 PRN DFND 0 0 106490 0 Wolverine World Wide Inc Equity 978097103 657583 44764 SH DFND 0 0 44764 0 Woodside Energy Group Ltd Equity 980228308 23 1 SH DFND 0 0 1 0 Woodward Inc Equity 980745103 2371422 19943 SH DFND 0 0 19943 0 Woori Financial Group Inc Equity 981064108 185173 6871 SH DFND 0 0 6871 0 Workday Inc Equity 98138H101 42029545 186062 SH DFND 0 0 186062 0 Workday Inc Option 98138H101 4450033 197 SH Put DFND 0 0 19700 0 Workday Inc Option 98138H101 903560 40 SH Put DFND 0 0 4000 0 Workhorse Group Inc Equity 98138J206 50514 57956 SH DFND 0 0 57956 0 Workiva Inc Equity 98139A105 2997242 29483 SH DFND 0 0 29483 0 World Acceptance Corp Equity 981419104 562038 4194 SH DFND 0 0 4194 0 World Kinect Corp Equity 981475106 2754245 133184 SH DFND 0 0 133184 0 World Wrestling Entertainment Inc Equity 98156Q108 642902 5927 SH DFND 0 0 5927 0 Worthington Industries Inc Equity 981811102 1842275 26519 SH DFND 0 0 26519 0 Wrap Technologies Inc Equity 98212N107 120 82 SH DFND 0 0 82 0 Wyndham Hotels & Resorts Inc Equity 98311A105 313708 4575 SH DFND 0 0 4575 0 Wynn Resorts Ltd Equity 983134107 11963184 113277 SH DFND 0 0 113277 0 Wynn Resorts Ltd Option 983134107 10561 1 SH Call DFND 0 0 100 0 Wynn Resorts Ltd Option 983134107 3854765 365 SH Call DFND 0 0 36500 0 Wynn Resorts Ltd Option 983134107 105610 10 SH Call DFND 0 0 1000 0 Wynn Resorts Ltd Option 983134107 792075 75 SH Call DFND 0 0 7500 0 Wynn Resorts Ltd Option 983134107 2133322 202 SH Put DFND 0 0 20200 0 Wynn Resorts Ltd Option 983134107 3147178 298 SH Put DFND 0 0 29800 0 Wynn Resorts Ltd Option 983134107 654782 62 SH Put DFND 0 0 6200 0 Wynn Resorts Ltd Option 983134107 1689760 160 SH Put DFND 0 0 16000 0 Wynn Resorts Ltd Option 983134107 2376225 225 SH Put DFND 0 0 22500 0 Wynn Resorts Ltd Option 983134107 7392700 700 SH Put DFND 0 0 70000 0 Wynn Resorts Ltd Option 983134107 1056100 100 SH Put DFND 0 0 10000 0 X4 Pharmaceuticals Inc Equity 98420X103 62326 32127 SH DFND 0 0 32127 0 XBiotech Inc Equity 98400H102 56947 9587 SH DFND 0 0 9587 0 XOMA Corp Equity 98419J206 35853 1898 SH DFND 0 0 1898 0 XPO Inc Equity 983793100 3538053 59967 SH DFND 0 0 59967 0 XTL Biopharmaceuticals Ltd Equity 98386D307 200 200 SH DFND 0 0 200 0 Xcel Energy Inc Equity 98389B100 73802380 1187106 SH DFND 0 0 1187106 0 Xencor Inc Equity 98401F105 802910 32155 SH DFND 0 0 32155 0 Xenia Hotels & Resorts Inc Equity 984017103 640526 52033 SH DFND 0 0 52033 0 Xenon Pharmaceuticals Inc Equity 98420N105 55478 1441 SH DFND 0 0 1441 0 Xtrackers Harvest CSI 300 China A-Shares ETF Fund 233051879 981048 36661 SH DFND 0 0 36661 0 Xtrackers Harvest CSI 300 China A-Shares ETF Option 233051879 10704000 4000 SH Call DFND 0 0 400000 0 Xtrackers MSCI EAFE Hedged Equity ETF Fund 233051200 141 4 SH DFND 0 0 4 0 Xylem Inc NY Equity 98419M100 38404096 341006 SH DFND 0 0 341006 0 Y-mAbs Therapeutics Inc Equity 984241109 65164 9597 SH DFND 0 0 9597 0 YETI Holdings Inc Equity 98585X104 4499303 115842 SH DFND 0 0 115842 0 YPF SA Equity 984245100 209711 14084 SH DFND 0 0 14084 0 Yandex NV Equity N97284108 0 163760 SH DFND 0 0 163760 0 Yelp Inc Equity 985817105 1308612 35941 SH DFND 0 0 35941 0 Yelp Inc Option 985817105 1361734 374 SH Call DFND 0 0 37400 0 Yelp Inc Option 985817105 1638450 450 SH Call DFND 0 0 45000 0 Yelp Inc Option 985817105 3641 1 SH Call DFND 0 0 100 0 Yelp Inc Option 985817105 637175 175 SH Call DFND 0 0 17500 0 Yelp Inc Option 985817105 364100 100 SH Call DFND 0 0 10000 0 Yelp Inc Option 985817105 691790 190 SH Call DFND 0 0 19000 0 Yelp Inc Option 985817105 728200 200 SH Call DFND 0 0 20000 0 Yelp Inc Option 985817105 134717 37 SH Call DFND 0 0 3700 0 Yelp Inc Option 985817105 3815768 1048 SH Put DFND 0 0 104800 0 Yelp Inc Option 985817105 546150 150 SH Put DFND 0 0 15000 0 Yelp Inc Option 985817105 546150 150 SH Put DFND 0 0 15000 0 Yelp Inc Option 985817105 808302 222 SH Put DFND 0 0 22200 0 Yelp Inc Option 985817105 1383580 380 SH Put DFND 0 0 38000 0 Yelp Inc Option 985817105 1507374 414 SH Put DFND 0 0 41400 0 Yelp Inc Option 985817105 364100 100 SH Put DFND 0 0 10000 0 Yext Inc Equity 98585N106 562209 49709 SH DFND 0 0 49709 0 Yiren Digital Ltd Equity 98585L100 5419 2382 SH DFND 0 0 2382 0 York Water Co The Equity 987184108 293512 7112 SH DFND 0 0 7112 0 Yum China Holdings Inc Equity 98850P109 43466184 769313 SH DFND 0 0 769313 0 Yum! Brands Inc Equity 988498101 27281326 196906 SH DFND 0 0 196906 0 Yum! Brands Inc Option 988498101 277100 20 SH Call DFND 0 0 2000 0 Yum! Brands Inc Option 988498101 4433600 320 SH Call DFND 0 0 32000 0 Yum! Brands Inc Option 988498101 942140 68 SH Call DFND 0 0 6800 0 Yum! Brands Inc Option 988498101 6927500 500 SH Put DFND 0 0 50000 0 Yum! Brands Inc Option 988498101 2909550 210 SH Put DFND 0 0 21000 0 ZTO Express Cayman Inc Equity 98980A105 37550002 1497209 SH DFND 0 0 1497209 0 Zai Lab Ltd Equity 98887Q104 56708 2045 SH DFND 0 0 2045 0 Zebra Technologies Corp Equity 989207105 11816042 39942 SH DFND 0 0 39942 0 Ziff Davis Inc Equity 48123V102 2984626 42601 SH DFND 0 0 42601 0 Zillow Group Inc Bond 98954MAE1 37892188 30399000 PRN DFND 0 0 698660 0 Zillow Group Inc Bond 98954MAG6 10080 8000 PRN DFND 0 0 184 0 Zillow Group Inc Bond 98954MAH4 290482 275000 PRN DFND 0 0 4092 0 Zillow Group Inc Equity 98954M101 2765729 56214 SH DFND 0 0 56214 0 Zillow Group Inc Equity 98954M200 24127916 480062 SH DFND 0 0 480062 0 Zillow Group Inc Option 98954M101 1028280 209 SH Put DFND 0 0 20900 0 Zillow Group Inc Option 98954M101 1284120 261 SH Put DFND 0 0 26100 0 Zillow Group Inc Option 98954M101 634680 129 SH Put DFND 0 0 12900 0 Zillow Group Inc Option 98954M200 2261700 450 SH Call DFND 0 0 45000 0 Zillow Group Inc Option 98954M200 1005200 200 SH Call DFND 0 0 20000 0 Zillow Group Inc Option 98954M200 1738996 346 SH Put DFND 0 0 34600 0 Zillow Group Inc Option 98954M200 170884 34 SH Put DFND 0 0 3400 0 Zimmer Biomet Holdings Inc Equity 98956P102 28907424 198540 SH DFND 0 0 198540 0 Zions Bancorp NA Equity 989701107 7556363 281324 SH DFND 0 0 281324 0 Zoetis Inc Equity 98978V103 36661615 212889 SH DFND 0 0 212889 0 Zoetis Inc Option 98978V103 3013675 175 SH Call DFND 0 0 17500 0 Zoetis Inc Option 98978V103 602735 35 SH Call DFND 0 0 3500 0 Zoetis Inc Option 98978V103 2118183 123 SH Call DFND 0 0 12300 0 Zoetis Inc Option 98978V103 861050 50 SH Put DFND 0 0 5000 0 Zoetis Inc Option 98978V103 1842647 107 SH Put DFND 0 0 10700 0 Zoom Video Communications Inc Equity 98980L101 31534536 464563 SH DFND 0 0 464563 0 Zscaler Inc Bond 98980GAB8 1359297 1166000 PRN DFND 0 0 7732 0 Zscaler Inc Equity 98980G102 15346285 104896 SH DFND 0 0 104896 0 Zscaler Inc Option 98980G102 2633400 180 SH Call DFND 0 0 18000 0 Zumiez Inc Equity 989817101 961932 57739 SH DFND 0 0 57739 0 Zuora Inc Equity 98983V106 804244 73313 SH DFND 0 0 73313 0 Zynex Inc Equity 98986M103 148290 15463 SH DFND 0 0 15463 0 abrdn Physical Gold Shares ETF Fund 00326A104 126349 6878 SH DFND 0 0 6878 0 abrdn Physical Platinum Shares ETF Fund 003260106 96699 1156 SH DFND 0 0 1156 0 comScore Inc Equity 20564W105 173 213 SH DFND 0 0 213 0 eBay Inc Equity 278642103 27863500 623484 SH DFND 0 0 623484 0 eBay Inc Option 278642103 308361 69 SH Call DFND 0 0 6900 0 eBay Inc Option 278642103 607784 136 SH Put DFND 0 0 13600 0 eBay Inc Option 278642103 2569675 575 SH Put DFND 0 0 57500 0 eGain Corp Equity 28225C806 182052 24306 SH DFND 0 0 24306 0 eHealth Inc Equity 28238P109 78768 9797 SH DFND 0 0 9797 0 ePlus Inc Equity 294268107 929513 16510 SH DFND 0 0 16510 0 eXp World Holdings Inc Equity 30212W100 907003 44724 SH DFND 0 0 44724 0 elf Beauty Inc Equity 26856L103 25639380 224454 SH DFND 0 0 224454 0 iCAD Inc Equity 44934S206 7 4 SH DFND 0 0 4 0 iQIYI Inc Equity 46267X108 7913859 1481996 SH DFND 0 0 1481996 0 iRadimed Corp Equity 46266A109 519029 10872 SH DFND 0 0 10872 0 iRhythm Technologies Inc Equity 450056106 1435235 13758 SH DFND 0 0 13758 0 iRobot Corp Equity 462726100 978758 21630 SH DFND 0 0 21630 0 iShares 0-5 Year High Yield Corporate Bond ETF Fund 46434V407 19596772 472781 SH DFND 0 0 472781 0 iShares 0-5 Year TIPS Bond ETF Fund 46429B747 166701 1708 SH DFND 0 0 1708 0 iShares 1-3 Year Treasury Bond ETF Fund 464287457 42567 525 SH DFND 0 0 525 0 iShares 10-20 Year Treasury Bond ETF Fund 464288653 28357 256 SH DFND 0 0 256 0 iShares 20 Year Treasury Bond ETF Fund 464287432 145016931 1408752 SH DFND 0 0 1408752 0 iShares 20 Year Treasury Bond ETF Option 464287432 4117600 400 SH Call DFND 0 0 40000 0 iShares 20 Year Treasury Bond ETF Option 464287432 30840824 2996 SH Call DFND 0 0 299600 0 iShares 20 Year Treasury Bond ETF Option 464287432 12867500 1250 SH Call DFND 0 0 125000 0 iShares 20 Year Treasury Bond ETF Option 464287432 802932 78 SH Call DFND 0 0 7800 0 iShares 20 Year Treasury Bond ETF Option 464287432 5136706 499 SH Call DFND 0 0 49900 0 iShares 20 Year Treasury Bond ETF Option 464287432 10294 1 SH Call DFND 0 0 100 0 iShares 20 Year Treasury Bond ETF Option 464287432 12867500 1250 SH Put DFND 0 0 125000 0 iShares 20 Year Treasury Bond ETF Option 464287432 2985260 290 SH Put DFND 0 0 29000 0 iShares 20 Year Treasury Bond ETF Option 464287432 277938 27 SH Put DFND 0 0 2700 0 iShares 20 Year Treasury Bond ETF Option 464287432 5136706 499 SH Put DFND 0 0 49900 0 iShares 3-7 Year Treasury Bond ETF Fund 464288661 3484771 30234 SH DFND 0 0 30234 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Fund 464288638 398593 7882 SH DFND 0 0 7882 0 iShares 7-10 Year Treasury Bond ETF Fund 464287440 59094857 611748 SH DFND 0 0 611748 0 iShares Biotechnology ETF Fund 464287556 187526395 1477051 SH DFND 0 0 1477051 0 iShares Biotechnology ETF Option 464287556 1904400 150 SH Put DFND 0 0 15000 0 iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853 22865787 647756 SH DFND 0 0 647756 0 iShares China Large-Cap ETF Fund 464287184 384509696 14141585 SH DFND 0 0 14141585 0 iShares China Large-Cap ETF Option 464287184 307247 113 SH Call DFND 0 0 11300 0 iShares China Large-Cap ETF Option 464287184 1161013 427 SH Call DFND 0 0 42700 0 iShares China Large-Cap ETF Option 464287184 590023 217 SH Call DFND 0 0 21700 0 iShares China Large-Cap ETF Option 464287184 217520 80 SH Call DFND 0 0 8000 0 iShares China Large-Cap ETF Option 464287184 8496875 3125 SH Call DFND 0 0 312500 0 iShares China Large-Cap ETF Option 464287184 84289 31 SH Call DFND 0 0 3100 0 iShares China Large-Cap ETF Option 464287184 5438 2 SH Call DFND 0 0 200 0 iShares China Large-Cap ETF Option 464287184 815700 300 SH Call DFND 0 0 30000 0 iShares China Large-Cap ETF Option 464287184 32628 12 SH Call DFND 0 0 1200 0 iShares China Large-Cap ETF Option 464287184 369784 136 SH Call DFND 0 0 13600 0 iShares China Large-Cap ETF Option 464287184 8157 3 SH Call DFND 0 0 300 0 iShares China Large-Cap ETF Option 464287184 1359500 500 SH Call DFND 0 0 50000 0 iShares China Large-Cap ETF Option 464287184 73413 27 SH Put DFND 0 0 2700 0 iShares China Large-Cap ETF Option 464287184 609056 224 SH Put DFND 0 0 22400 0 iShares China Large-Cap ETF Option 464287184 65256 24 SH Put DFND 0 0 2400 0 iShares China Large-Cap ETF Option 464287184 3159478 1162 SH Put DFND 0 0 116200 0 iShares China Large-Cap ETF Option 464287184 247429 91 SH Put DFND 0 0 9100 0 iShares China Large-Cap ETF Option 464287184 15917026 5854 SH Put DFND 0 0 585400 0 iShares China Large-Cap ETF Option 464287184 859204 316 SH Put DFND 0 0 31600 0 iShares China Large-Cap ETF Option 464287184 3529262 1298 SH Put DFND 0 0 129800 0 iShares China Large-Cap ETF Option 464287184 652560 240 SH Put DFND 0 0 24000 0 iShares China Large-Cap ETF Option 464287184 12129459 4461 SH Put DFND 0 0 446100 0 iShares China Large-Cap ETF Option 464287184 16314 6 SH Put DFND 0 0 600 0 iShares China Large-Cap ETF Option 464287184 2447100 900 SH Put DFND 0 0 90000 0 iShares China Large-Cap ETF Option 464287184 973402 358 SH Put DFND 0 0 35800 0 iShares China Large-Cap ETF Option 464287184 1223550 450 SH Put DFND 0 0 45000 0 iShares China Large-Cap ETF Option 464287184 2719000 1000 SH Put DFND 0 0 100000 0 iShares China Large-Cap ETF Option 464287184 2719000 1000 SH Put DFND 0 0 100000 0 iShares China Large-Cap ETF Option 464287184 6253700 2300 SH Put DFND 0 0 230000 0 iShares China Large-Cap ETF Option 464287184 67975000 25000 SH Put DFND 0 0 2500000 0 iShares China Large-Cap ETF Option 464287184 1359500 500 SH Put DFND 0 0 50000 0 iShares Core Conservative Allocation ETF Fund 464289883 564 16 SH DFND 0 0 16 0 iShares Core Dividend Growth ETF Fund 46434V621 464 9 SH DFND 0 0 9 0 iShares Core Growth Allocation ETF Fund 464289867 206 4 SH DFND 0 0 4 0 iShares Core International Aggregate Bond ETF Fund 46435G672 542 11 SH DFND 0 0 11 0 iShares Core MSCI EAFE ETF Fund 46432F842 4317368 63961 SH DFND 0 0 63961 0 iShares Core MSCI Emerging Markets ETF Fund 46434G103 869968 17650 SH DFND 0 0 17650 0 iShares Core MSCI Europe ETF Fund 46434V738 299412 5689 SH DFND 0 0 5689 0 iShares Core MSCI Total International Stock ETF Fund 46432F834 919449 14683 SH DFND 0 0 14683 0 iShares Core S&P 500 ETF Fund 464287200 23874010 53564 SH DFND 0 0 53564 0 iShares Core S&P 500 ETF Option 464287200 1114275 25 SH Put DFND 0 0 2500 0 iShares Core S&P 500 ETF Option 464287200 713136 16 SH Put DFND 0 0 1600 0 iShares Core S&P Small-Cap ETF Fund 464287804 7481323 75076 SH DFND 0 0 75076 0 iShares Core U.S. Aggregate Bond ETF Fund 464287226 60019352 612755 SH DFND 0 0 612755 0 iShares Currency Hedged MSCI Japan ETF Fund 46434V886 299620 8904 SH DFND 0 0 8904 0 iShares ESG Aware MSCI USA ETF Fund 46435G425 2967072 30444 SH DFND 0 0 30444 0 iShares ESG Aware US Aggregate Bond ETF Fund 46435U549 45472 964 SH DFND 0 0 964 0 iShares Expanded Tech-Software Sector ETF Fund 464287515 114700989 331592 SH DFND 0 0 331592 0 iShares Expanded Tech-Software Sector ETF Option 464287515 2421370 70 SH Call DFND 0 0 7000 0 iShares Floating Rate Bond ETF Fund 46429B655 5225668 102827 SH DFND 0 0 102827 0 iShares Global Clean Energy ETF Fund 464288224 18708899 1016788 SH DFND 0 0 1016788 0 iShares Global Clean Energy ETF Option 464288224 2907200 1580 SH Put DFND 0 0 158000 0 iShares Global Consumer Staples ETF Fund 464288737 2389408 39049 SH DFND 0 0 39049 0 iShares Global Energy ETF Fund 464287341 1489 40 SH DFND 0 0 40 0 iShares Global Healthcare ETF Fund 464287325 187913 2211 SH DFND 0 0 2211 0 iShares Global Infrastructure ETF Fund 464288372 219867 4683 SH DFND 0 0 4683 0 iShares Global REIT ETF Fund 46434V647 371540 16175 SH DFND 0 0 16175 0 iShares Global Tech ETF Fund 464287291 6592 106 SH DFND 0 0 106 0 iShares Inc iShares ESG Aware MSCI EM ETF Fund 46434G863 34160 1080 SH DFND 0 0 1080 0 iShares International Treasury Bond ETF Fund 464288117 1584 40 SH DFND 0 0 40 0 iShares JP Morgan USD Emerging Markets Bond ETF Fund 464288281 74100827 856261 SH DFND 0 0 856261 0 iShares Latin America 40 ETF Fund 464287390 1049822 38639 SH DFND 0 0 38639 0 iShares MBS ETF Fund 464288588 5040787 54048 SH DFND 0 0 54048 0 iShares MSCI ACWI ETF Fund 464288257 221452737 2308242 SH DFND 0 0 2308242 0 iShares MSCI ACWI ETF Option 464288257 134316000 14000 SH Call DFND 0 0 1400000 0 iShares MSCI ACWI Low Carbon Target ETF Fund 46434V464 326544 2088 SH DFND 0 0 2088 0 iShares MSCI ACWI ex US ETF Fund 464288240 17694196 359492 SH DFND 0 0 359492 0 iShares MSCI All Country Asia ex Japan ETF Fund 464288182 5916947 89057 SH DFND 0 0 89057 0 iShares MSCI Australia ETF Fund 464286103 1722730 76396 SH DFND 0 0 76396 0 iShares MSCI Brazil ETF Fund 464286400 55973110 1725967 SH DFND 0 0 1725967 0 iShares MSCI Brazil ETF Option 464286400 4215900 1300 SH Call DFND 0 0 130000 0 iShares MSCI Brazil ETF Option 464286400 1621500 500 SH Call DFND 0 0 50000 0 iShares MSCI Brazil ETF Option 464286400 1621500 500 SH Call DFND 0 0 50000 0 iShares MSCI Brazil ETF Option 464286400 4864500 1500 SH Call DFND 0 0 150000 0 iShares MSCI Brazil ETF Option 464286400 3165168 976 SH Call DFND 0 0 97600 0 iShares MSCI Brazil ETF Option 464286400 1469079 453 SH Call DFND 0 0 45300 0 iShares MSCI Brazil ETF Option 464286400 4215900 1300 SH Put DFND 0 0 130000 0 iShares MSCI Brazil ETF Option 464286400 366459 113 SH Put DFND 0 0 11300 0 iShares MSCI Brazil ETF Option 464286400 1621500 500 SH Put DFND 0 0 50000 0 iShares MSCI Brazil ETF Option 464286400 288627 89 SH Put DFND 0 0 8900 0 iShares MSCI Brazil ETF Option 464286400 356730 110 SH Put DFND 0 0 11000 0 iShares MSCI Brazil ETF Option 464286400 2432250 750 SH Put DFND 0 0 75000 0 iShares MSCI Brazil ETF Option 464286400 2107950 650 SH Put DFND 0 0 65000 0 iShares MSCI Canada ETF Fund 464286509 561310 16042 SH DFND 0 0 16042 0 iShares MSCI Chile Capped ETF Fund 464286640 7183066 246164 SH DFND 0 0 246164 0 iShares MSCI China ETF Fund 46429B671 95107084 2125773 SH DFND 0 0 2125773 0 iShares MSCI EAFE ETF Fund 464287465 162844062 2246125 SH DFND 0 0 2246125 0 iShares MSCI EAFE ETF Option 464287465 11600000 1600 SH Call DFND 0 0 160000 0 iShares MSCI EAFE ETF Option 464287465 14500000 2000 SH Call DFND 0 0 200000 0 iShares MSCI EAFE ETF Option 464287465 10875000 1500 SH Call DFND 0 0 150000 0 iShares MSCI EAFE ETF Option 464287465 14500000 2000 SH Call DFND 0 0 200000 0 iShares MSCI EAFE ETF Option 464287465 9062500 1250 SH Call DFND 0 0 125000 0 iShares MSCI EAFE ETF Option 464287465 18850000 2600 SH Call DFND 0 0 260000 0 iShares MSCI EAFE ETF Option 464287465 9947000 1372 SH Call DFND 0 0 137200 0 iShares MSCI EAFE ETF Option 464287465 14500000 2000 SH Call DFND 0 0 200000 0 iShares MSCI EAFE ETF Option 464287465 21750000 3000 SH Put DFND 0 0 300000 0 iShares MSCI EAFE ETF Option 464287465 7250000 1000 SH Put DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 2501250 345 SH Put DFND 0 0 34500 0 iShares MSCI EAFE ETF Option 464287465 2276500 314 SH Put DFND 0 0 31400 0 iShares MSCI EAFE Value ETF Fund 464288877 156412 3196 SH DFND 0 0 3196 0 iShares MSCI Emerging Markets Asia ETF Fund 464286426 275062 4186 SH DFND 0 0 4186 0 iShares MSCI Emerging Markets ETF Fund 464287234 79051838 1998277 SH DFND 0 0 1998277 0 iShares MSCI Emerging Markets ETF Option 464287234 19384400 4900 SH Call DFND 0 0 490000 0 iShares MSCI Emerging Markets ETF Option 464287234 31648000 8000 SH Call DFND 0 0 800000 0 iShares MSCI Emerging Markets ETF Option 464287234 39560000 10000 SH Call DFND 0 0 1000000 0 iShares MSCI Emerging Markets ETF Option 464287234 75164000 19000 SH Call DFND 0 0 1900000 0 iShares MSCI Emerging Markets ETF Option 464287234 25714000 6500 SH Call DFND 0 0 650000 0 iShares MSCI Emerging Markets ETF Option 464287234 19780000 5000 SH Call DFND 0 0 500000 0 iShares MSCI Emerging Markets ETF Option 464287234 41538000 10500 SH Call DFND 0 0 1050000 0 iShares MSCI Emerging Markets ETF Option 464287234 7912000 2000 SH Call DFND 0 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 79120000 20000 SH Call DFND 0 0 2000000 0 iShares MSCI Emerging Markets ETF Option 464287234 1978000 500 SH Call DFND 0 0 50000 0 iShares MSCI Emerging Markets ETF Option 464287234 3956000 1000 SH Call DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 3956000 1000 SH Call DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 4945000 1250 SH Call DFND 0 0 125000 0 iShares MSCI Emerging Markets ETF Option 464287234 989000 250 SH Call DFND 0 0 25000 0 iShares MSCI Emerging Markets ETF Option 464287234 7912000 2000 SH Call DFND 0 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 3956000 1000 SH Call DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 19780000 5000 SH Call DFND 0 0 500000 0 iShares MSCI Emerging Markets ETF Option 464287234 989000 250 SH Call DFND 0 0 25000 0 iShares MSCI Emerging Markets ETF Option 464287234 13846000 3500 SH Put DFND 0 0 350000 0 iShares MSCI Emerging Markets ETF Option 464287234 8901000 2250 SH Put DFND 0 0 225000 0 iShares MSCI Emerging Markets ETF Option 464287234 3956000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 31648000 8000 SH Put DFND 0 0 800000 0 iShares MSCI Emerging Markets ETF Option 464287234 11868000 3000 SH Put DFND 0 0 300000 0 iShares MSCI Emerging Markets ETF Option 464287234 1978000 500 SH Put DFND 0 0 50000 0 iShares MSCI Emerging Markets ETF Option 464287234 1978000 500 SH Put DFND 0 0 50000 0 iShares MSCI Emerging Markets ETF Option 464287234 5538400 1400 SH Put DFND 0 0 140000 0 iShares MSCI Emerging Markets ETF Option 464287234 8109800 2050 SH Put DFND 0 0 205000 0 iShares MSCI Emerging Markets ETF Option 464287234 31648 8 SH Put DFND 0 0 800 0 iShares MSCI Emerging Markets ETF Option 464287234 1384600 350 SH Put DFND 0 0 35000 0 iShares MSCI Europe Financials ETF Fund 464289180 456829 23818 SH DFND 0 0 23818 0 iShares MSCI Eurozone ETF Fund 464286608 960204 20956 SH DFND 0 0 20956 0 iShares MSCI France ETF Fund 464286707 154 4 SH DFND 0 0 4 0 iShares MSCI Germany ETF Fund 464286806 1821566 63758 SH DFND 0 0 63758 0 iShares MSCI Global Gold Miners ETF Fund 46434G855 9879 424 SH DFND 0 0 424 0 iShares MSCI Global Metals & Mining Producers ETF Fund 46434G848 1912625 47272 SH DFND 0 0 47272 0 iShares MSCI Global Min Vol Factor ETF Fund 464286525 569013 5803 SH DFND 0 0 5803 0 iShares MSCI Hong Kong ETF Fund 464286871 2525213 130637 SH DFND 0 0 130637 0 iShares MSCI India ETF Fund 46429B598 22365616 511799 SH DFND 0 0 511799 0 iShares MSCI Indonesia ETF Fund 46429B309 696479 30216 SH DFND 0 0 30216 0 iShares MSCI Italy ETF Fund 46434G830 189993 5969 SH DFND 0 0 5969 0 iShares MSCI Japan ETF Fund 46434G822 186780526 3017456 SH DFND 0 0 3017456 0 iShares MSCI Japan ETF Option 46434G822 43577600 7040 SH Call DFND 0 0 704000 0 iShares MSCI Malaysia ETF Fund 46434G814 85743 4285 SH DFND 0 0 4285 0 iShares MSCI Mexico ETF Fund 464286822 2363835 38016 SH DFND 0 0 38016 0 iShares MSCI Pacific ex Japan ETF Fund 464286665 53645 1270 SH DFND 0 0 1270 0 iShares MSCI Singapore ETF Fund 46434G780 164535 8889 SH DFND 0 0 8889 0 iShares MSCI South Korea ETF Fund 464286772 8085387 127570 SH DFND 0 0 127570 0 iShares MSCI Spain ETF Fund 464286764 78290 2709 SH DFND 0 0 2709 0 iShares MSCI Switzerland ETF Fund 464286749 15758 341 SH DFND 0 0 341 0 iShares MSCI Taiwan ETF Fund 46434G772 2712443 57687 SH DFND 0 0 57687 0 iShares MSCI Thailand ETF Fund 464286624 1842 28 SH DFND 0 0 28 0 iShares MSCI Turkey ETF Fund 464286715 498952 17662 SH DFND 0 0 17662 0 iShares MSCI USA Min Vol Factor ETF Fund 46429B697 34489 464 SH DFND 0 0 464 0 iShares MSCI USA Momentum Factor ETF Fund 46432F396 169494 1175 SH DFND 0 0 1175 0 iShares MSCI USA Quality Factor ETF Fund 46432F339 139860 1037 SH DFND 0 0 1037 0 iShares MSCI USA Quality Factor ETF Fund 46432F339 2535286 18798 SH SOLE 1 18798 0 0 iShares MSCI USA Value Factor ETF Fund 46432F388 1135516 12107 SH DFND 0 0 12107 0 iShares MSCI United Kingdom ETF Fund 46435G334 512100 15830 SH DFND 0 0 15830 0 iShares MSCI World ETF Fund 464286392 591844 4753 SH DFND 0 0 4753 0 iShares Mortgage Real Estate ETF Fund 46435G342 4720000 200000 SH DFND 0 0 200000 0 iShares National Muni Bond ETF Fund 464288414 14273323 133733 SH DFND 0 0 133733 0 iShares North American Natural Resources ETF Fund 464287374 1941000 50000 SH DFND 0 0 50000 0 iShares Preferred & Income Securities ETF Fund 464288687 26269344 849316 SH DFND 0 0 849316 0 iShares Russell 1000 ETF Fund 464287622 2437400 10000 SH DFND 0 0 10000 0 iShares Russell 1000 Growth ETF Fund 464287614 72639265 263970 SH DFND 0 0 263970 0 iShares Russell 1000 Value ETF Fund 464287598 15124375 95827 SH DFND 0 0 95827 0 iShares Russell 2000 ETF Fund 464287655 216874765 1158086 SH DFND 0 0 1158086 0 iShares Russell 2000 ETF Fund 464287655 125845 672 SH SOLE 1 672 0 0 iShares Russell 2000 ETF Option 464287655 6554450 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 8427150 450 SH Call DFND 0 0 45000 0 iShares Russell 2000 ETF Option 464287655 14045250 750 SH Call DFND 0 0 75000 0 iShares Russell 2000 ETF Option 464287655 15917950 850 SH Call DFND 0 0 85000 0 iShares Russell 2000 ETF Option 464287655 9363500 500 SH Call DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 6554450 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 6554450 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 3745400 200 SH Call DFND 0 0 20000 0 iShares Russell 2000 ETF Option 464287655 5618100 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 28090500 1500 SH Call DFND 0 0 150000 0 iShares Russell 2000 ETF Option 464287655 5618100 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 9363500 500 SH Call DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 936350 50 SH Call DFND 0 0 5000 0 iShares Russell 2000 ETF Option 464287655 6554450 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 6554450 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 13108900 700 SH Call DFND 0 0 70000 0 iShares Russell 2000 ETF Option 464287655 121725500 6500 SH Call DFND 0 0 650000 0 iShares Russell 2000 ETF Option 464287655 9363500 500 SH Call DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 11236200 600 SH Call DFND 0 0 60000 0 iShares Russell 2000 ETF Option 464287655 48690200 2600 SH Call DFND 0 0 260000 0 iShares Russell 2000 ETF Option 464287655 24345100 1300 SH Call DFND 0 0 130000 0 iShares Russell 2000 ETF Option 464287655 18727000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 18727000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 8427150 450 SH Call DFND 0 0 45000 0 iShares Russell 2000 ETF Option 464287655 84271500 4500 SH Call DFND 0 0 450000 0 iShares Russell 2000 ETF Option 464287655 5618100 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 4681750 250 SH Call DFND 0 0 25000 0 iShares Russell 2000 ETF Option 464287655 5618100 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 6554450 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 46817500 2500 SH Call DFND 0 0 250000 0 iShares Russell 2000 ETF Option 464287655 14981600 800 SH Call DFND 0 0 80000 0 iShares Russell 2000 ETF Option 464287655 74908000 4000 SH Call DFND 0 0 400000 0 iShares Russell 2000 ETF Option 464287655 74908000 4000 SH Call DFND 0 0 400000 0 iShares Russell 2000 ETF Option 464287655 23408750 1250 SH Call DFND 0 0 125000 0 iShares Russell 2000 ETF Option 464287655 18727000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 11236200 600 SH Put DFND 0 0 60000 0 iShares Russell 2000 ETF Option 464287655 2603053 139 SH Put DFND 0 0 13900 0 iShares Russell 2000 ETF Option 464287655 24345100 1300 SH Put DFND 0 0 130000 0 iShares Russell 2000 ETF Option 464287655 11236200 600 SH Put DFND 0 0 60000 0 iShares Russell 2000 ETF Option 464287655 5618100 300 SH Put DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 8427150 450 SH Put DFND 0 0 45000 0 iShares Russell 2000 ETF Option 464287655 41630121 2223 SH Put DFND 0 0 222300 0 iShares Russell 2000 ETF Option 464287655 74908000 4000 SH Put DFND 0 0 400000 0 iShares Russell 2000 ETF Option 464287655 22472400 1200 SH Put DFND 0 0 120000 0 iShares Russell 2000 ETF Option 464287655 37454000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 4438299 237 SH Put DFND 0 0 23700 0 iShares Russell 2000 ETF Option 464287655 18727000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 18727000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 9363500 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 84271500 4500 SH Put DFND 0 0 450000 0 iShares Russell 2000 ETF Option 464287655 28090500 1500 SH Put DFND 0 0 150000 0 iShares Russell 2000 ETF Option 464287655 28090500 1500 SH Put DFND 0 0 150000 0 iShares Russell 2000 ETF Option 464287655 18727000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 65544500 3500 SH Put DFND 0 0 350000 0 iShares Russell 2000 ETF Option 464287655 52435600 2800 SH Put DFND 0 0 280000 0 iShares Russell 2000 ETF Option 464287655 112362000 6000 SH Put DFND 0 0 600000 0 iShares Russell 2000 ETF Option 464287655 9363500 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 18727000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 9363500 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 46817500 2500 SH Put DFND 0 0 250000 0 iShares Russell 2000 ETF Option 464287655 37454000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 18727000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 5618100 300 SH Put DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 14045250 750 SH Put DFND 0 0 75000 0 iShares Russell 2000 ETF Option 464287655 3277225 175 SH Put DFND 0 0 17500 0 iShares Russell 2000 ETF Option 464287655 22472400 1200 SH Put DFND 0 0 120000 0 iShares Russell 2000 ETF Option 464287655 13108900 700 SH Put DFND 0 0 70000 0 iShares Russell 2000 Growth ETF Fund 464287648 26830674 110569 SH DFND 0 0 110569 0 iShares Russell 2000 Value ETF Fund 464287630 17366554 123342 SH DFND 0 0 123342 0 iShares Russell 3000 ETF Fund 464287689 130294 512 SH DFND 0 0 512 0 iShares Russell Mid-Cap ETF Fund 464287499 11816546 161804 SH DFND 0 0 161804 0 iShares S&P 100 ETF Fund 464287101 207 1 SH DFND 0 0 1 0 iShares S&P 500 Growth ETF Fund 464287309 2404778 34120 SH DFND 0 0 34120 0 iShares S&P 500 Value ETF Fund 464287408 26788972 166195 SH DFND 0 0 166195 0 iShares S&P GSCI Commodity Indexed Trust Fund 46428R107 464700 23843 SH DFND 0 0 23843 0 iShares S&P Small-Cap 600 Growth ETF Fund 464287887 115 1 SH DFND 0 0 1 0 iShares Select Dividend ETF Fund 464287168 488890 4315 SH DFND 0 0 4315 0 iShares Semiconductor ETF Fund 464287523 119570820 235719 SH DFND 0 0 235719 0 iShares Semiconductor ETF Option 464287523 12681500 250 SH Call DFND 0 0 25000 0 iShares Semiconductor ETF Option 464287523 507260 10 SH Put DFND 0 0 1000 0 iShares Semiconductor ETF Option 464287523 1014520 20 SH Put DFND 0 0 2000 0 iShares Short Treasury Bond ETF Fund 464288679 5184744 46942 SH DFND 0 0 46942 0 iShares Short-Term National Muni Bond ETF Fund 464288158 4692412 45102 SH DFND 0 0 45102 0 iShares Silver Trust Fund 46428Q109 55417117 2652806 SH DFND 0 0 2652806 0 iShares Silver Trust Option 46428Q109 20890000 10000 SH Call DFND 0 0 1000000 0 iShares Silver Trust Option 46428Q109 1038233 497 SH Call DFND 0 0 49700 0 iShares Silver Trust Option 46428Q109 41780000 20000 SH Call DFND 0 0 2000000 0 iShares Silver Trust Option 46428Q109 1044500 500 SH Put DFND 0 0 50000 0 iShares TIPS Bond ETF Fund 464287176 13359086 124132 SH DFND 0 0 124132 0 iShares Trust - iShares MSCI KLD 400 Social ETF Fund 464288570 922082 10955 SH DFND 0 0 10955 0 iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Fund 464288646 43347 864 SH DFND 0 0 864 0 iShares Trust iShares ESG Aware MSCI EAFE ETF Fund 46435G516 51343 704 SH DFND 0 0 704 0 iShares U.S. Energy ETF Fund 464287796 1089635 25435 SH DFND 0 0 25435 0 iShares U.S. Financial Services ETF Fund 464287770 7899500 50000 SH DFND 0 0 50000 0 iShares U.S. Healthcare ETF Fund 464287762 86037 307 SH DFND 0 0 307 0 iShares U.S. Home Construction ETF Fund 464288752 55383319 648213 SH DFND 0 0 648213 0 iShares U.S. Home Construction ETF Option 464288752 598080 70 SH Put DFND 0 0 7000 0 iShares U.S. Medical Devices ETF Fund 464288810 974669 17263 SH DFND 0 0 17263 0 iShares U.S. Oil & Gas Exploration & Production ETF Fund 464288851 4926 58 SH DFND 0 0 58 0 iShares U.S. Oil Equipment & Services ETF Fund 464288844 4104 204 SH DFND 0 0 204 0 iShares U.S. Real Estate ETF Fund 464287739 168624661 1948517 SH DFND 0 0 1948517 0 iShares U.S. Real Estate ETF Option 464287739 17308000 2000 SH Put DFND 0 0 200000 0 iShares US Aerospace & Defense ETF Fund 464288760 5840500 50060 SH DFND 0 0 50060 0 iShares US Financials ETF Fund 464287788 184734 2476 SH DFND 0 0 2476 0 iShares US Infrastructure ETF Fund 46435U713 4768 122 SH DFND 0 0 122 0 iShares US Regional Banks ETF Fund 464288778 5047035 149100 SH DFND 0 0 149100 0 iShares US Technology ETF Fund 464287721 3333817 30622 SH DFND 0 0 30622 0 iShares US Telecommunications ETF Fund 464287713 176137 7970 SH DFND 0 0 7970 0 iShares US Transportation ETF Fund 464287192 12819513 51315 SH DFND 0 0 51315 0 iShares US Treasury Bond ETF Fund 46429B267 337844 14753 SH DFND 0 0 14753 0 iShares iBonds Dec 2023 Term Corporate ETF Fund 46434VAX8 7587 300 SH DFND 0 0 300 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242 3969171 36704 SH DFND 0 0 36704 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242 137015218 1267017 SH DFND 2 0 1267017 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242 27035000 2500 SH Call DFND 0 0 250000 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 77025123 1026044 SH DFND 0 0 1026044 0 iShares iBoxx High Yield Corporate Bond ETF Fund 464288513 90101867 1200238 SH DFND 2 0 1200238 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 112605000 15000 SH Call DFND 0 0 1500000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 112605000 15000 SH Call DFND 0 0 1500000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 3753500 500 SH Call DFND 0 0 50000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 18767500 2500 SH Put DFND 0 0 250000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 56302500 7500 SH Put DFND 0 0 750000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 7507000 1000 SH Put DFND 0 0 100000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 23084025 3075 SH Put DFND 0 0 307500 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 7507000 1000 SH Put DFND 0 0 100000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 75070000 10000 SH Put DFND 0 0 1000000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 37535000 5000 SH Put DFND 0 0 500000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 7507000 1000 SH Put DFND 0 0 100000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 18767500 2500 SH Put DFND 0 0 250000 0 iShares iBoxx High Yield Corporate Bond ETF Option 464288513 3753500 500 SH Put DFND 0 0 50000 0 inTEST Corp Equity 461147100 261234 9948 SH DFND 0 0 9948 0 nLight Inc Equity 65487K100 396201 25694 SH DFND 0 0 25694 0 nVent Electric PLC Equity G6700G107 3123452 60450 SH DFND 0 0 60450 0 scPharmaceuticals Inc Equity 810648105 77780 7633 SH DFND 0 0 7633 0 uniQure NV Equity N90064101 363213 31694 SH DFND 0 0 31694 0 InterDigital Inc Bond 45867GAD3 5803527 4305000 PRN DFND 0 0 55552 0 vTv Therapeutics Inc Equity 918385105 243 329 SH DFND 0 0 329 0