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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PEARSON Equity 705015105   80,104 7,600 SH   DFND 0 0 7,600 0
COMPANIA CERVECERIAS UNIDAS Equity 204429104   7,976 633 SH   DFND 0 0 633 0
1-800-Flowers.com Inc Equity 68243Q106   126,322 18,046 SH   DFND 0 0 18,046 0
1st Source Corp Equity 336901103   388,449 9,229 SH   DFND 0 0 9,229 0
2U Inc Equity 90214J101   2,206,883 893,475 SH   DFND 0 0 893,475 0
3D Systems Corp Equity 88554D205   807,936 164,549 SH   DFND 0 0 164,549 0
3M Co Equity 88579Y101   21,710,946 231,905 SH   DFND 0 0 231,905 0
3M Co Option 88579Y101   308,946 33 SH Call DFND 0 0 3,300 0
3M Co Option 88579Y101   833,218 89 SH Call DFND 0 0 8,900 0
3M Co Option 88579Y101   898,752 96 SH Call DFND 0 0 9,600 0
3M Co Option 88579Y101   458,738 49 SH Call DFND 0 0 4,900 0
3M Co Option 88579Y101   1,001,734 107 SH Call DFND 0 0 10,700 0
3M Co Option 88579Y101   664,702 71 SH Call DFND 0 0 7,100 0
3M Co Option 88579Y101   177,878 19 SH Call DFND 0 0 1,900 0
3M Co Option 88579Y101   243,412 26 SH Call DFND 0 0 2,600 0
3M Co Option 88579Y101   18,724 2 SH Call DFND 0 0 200 0
3M Co Option 88579Y101   833,218 89 SH Call DFND 0 0 8,900 0
3M Co Option 88579Y101   28,086 3 SH Call DFND 0 0 300 0
3M Co Option 88579Y101   346,394 37 SH Call DFND 0 0 3,700 0
3M Co Option 88579Y101   496,186 53 SH Call DFND 0 0 5,300 0
3M Co Option 88579Y101   187,240 20 SH Call DFND 0 0 2,000 0
3M Co Option 88579Y101   187,240 20 SH Call DFND 0 0 2,000 0
3M Co Option 88579Y101   28,086 3 SH Call DFND 0 0 300 0
3M Co Option 88579Y101   617,892 66 SH Put DFND 0 0 6,600 0
3M Co Option 88579Y101   9,362 1 SH Put DFND 0 0 100 0
3M Co Option 88579Y101   56,172 6 SH Put DFND 0 0 600 0
3M Co Option 88579Y101   374,480 40 SH Put DFND 0 0 4,000 0
3M Co Option 88579Y101   112,344 12 SH Put DFND 0 0 1,200 0
3M Co Option 88579Y101   936,200 100 SH Put DFND 0 0 10,000 0
3M Co Option 88579Y101   93,620 10 SH Put DFND 0 0 1,000 0
3M Co Option 88579Y101   7,199,378 769 SH Put DFND 0 0 76,900 0
3M Co Option 88579Y101   9,362 1 SH Put DFND 0 0 100 0
8x8 Inc Equity 282914100   404,274 160,426 SH   DFND 0 0 160,426 0
A O Smith Corp Equity 831865209   4,518,927 68,334 SH   DFND 0 0 68,334 0
A-Mark Precious Metals Inc Equity 00181T107   663,885 22,635 SH   DFND 0 0 22,635 0
A10 Networks Inc Equity 002121101   1,883,199 125,296 SH   DFND 0 0 125,296 0
AAON Inc Equity 000360206   3,633,538 63,892 SH   DFND 0 0 63,892 0
AAR Corp Equity 000361105   1,836,381 30,848 SH   DFND 0 0 30,848 0
ABM Industries Inc Equity 000957100   1,331,813 33,287 SH   DFND 0 0 33,287 0
ACADIA Pharmaceuticals Inc Equity 004225108   6,359,701 305,168 SH   DFND 0 0 305,168 0
ACCO Brands Corp Equity 00081T108   420,679 73,289 SH   DFND 0 0 73,289 0
ACI Worldwide Inc Equity 004498101   2,239,125 99,252 SH   DFND 0 0 99,252 0
ACM Research Inc Equity 00108J109   1,564,200 86,396 SH   DFND 0 0 86,396 0
ACNB Corp Equity 000868109   212,862 6,734 SH   DFND 0 0 6,734 0
ADMA Biologics Inc Equity 000899104   694,348 193,952 SH   DFND 0 0 193,952 0
ADT Inc Equity 00090Q103   391,074 65,179 SH   DFND 0 0 65,179 0
AECOM Equity 00766T100   4,767,991 57,418 SH   DFND 0 0 57,418 0
AES Corp The Equity 00130H105   4,818,522 317,008 SH   DFND 0 0 317,008 0
AGCO Corp Equity 001084102   9,260,614 78,294 SH   DFND 0 0 78,294 0
AGCO Corp Option 001084102   638,712 54 SH Put DFND 0 0 5,400 0
AGNC Investment Corp Equity 00123Q104   5,954,846 630,810 SH   DFND 0 0 630,810 0
AGNC Investment Corp Option 00123Q104   198,240 210 SH Call DFND 0 0 21,000 0
ALLETE Inc Equity 018522300   2,955,427 55,974 SH   DFND 0 0 55,974 0
AMC Networks Inc Equity 00164V103   2,116,006 179,627 SH   DFND 0 0 179,627 0
AMERICAN EXPRESS COMPANY Equity 025816109   121,466,022 814,170 SH   DFND 0 0 814,170 0
AMERICAN EXPRESS COMPANY Option 025816109   3,670,074 246 SH Call DFND 0 0 24,600 0
AMERICAN EXPRESS COMPANY Option 025816109   1,641,090 110 SH Call DFND 0 0 11,000 0
AMERICAN EXPRESS COMPANY Option 025816109   2,088,660 140 SH Call DFND 0 0 14,000 0
AMERICAN EXPRESS COMPANY Option 025816109   522,165 35 SH Call DFND 0 0 3,500 0
AMERICAN EXPRESS COMPANY Option 025816109   372,975 25 SH Call DFND 0 0 2,500 0
AMERICAN EXPRESS COMPANY Option 025816109   3,252,342 218 SH Call DFND 0 0 21,800 0
AMERICAN EXPRESS COMPANY Option 025816109   432,651 29 SH Call DFND 0 0 2,900 0
AMERICAN EXPRESS COMPANY Option 025816109   1,939,470 130 SH Call DFND 0 0 13,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,581,414 106 SH Call DFND 0 0 10,600 0
AMERICAN EXPRESS COMPANY Option 025816109   1,730,604 116 SH Call DFND 0 0 11,600 0
AMERICAN EXPRESS COMPANY Option 025816109   14,919 1 SH Call DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109   895,140 60 SH Call DFND 0 0 6,000 0
AMERICAN EXPRESS COMPANY Option 025816109   14,919 1 SH Call DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109   149,190 10 SH Call DFND 0 0 1,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,462,062 98 SH Call DFND 0 0 9,800 0
AMERICAN EXPRESS COMPANY Option 025816109   1,342,710 90 SH Call DFND 0 0 9,000 0
AMERICAN EXPRESS COMPANY Option 025816109   745,950 50 SH Call DFND 0 0 5,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,804,345 255 SH Put DFND 0 0 25,500 0
AMERICAN EXPRESS COMPANY Option 025816109   7,907,070 530 SH Put DFND 0 0 53,000 0
AMERICAN EXPRESS COMPANY Option 025816109   596,760 40 SH Put DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,282,180 220 SH Put DFND 0 0 22,000 0
AMERICAN EXPRESS COMPANY Option 025816109   9,249,780 620 SH Put DFND 0 0 62,000 0
AMERICAN EXPRESS COMPANY Option 025816109   701,193 47 SH Put DFND 0 0 4,700 0
AMERICAN EXPRESS COMPANY Option 025816109   3,058,395 205 SH Put DFND 0 0 20,500 0
AMERICAN EXPRESS COMPANY Option 025816109   1,491,900 100 SH Put DFND 0 0 10,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,118,925 75 SH Put DFND 0 0 7,500 0
AMERICAN EXPRESS COMPANY Option 025816109   44,757 3 SH Put DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109   5,191,812 348 SH Put DFND 0 0 34,800 0
AMERICAN EXPRESS COMPANY Option 025816109   611,679 41 SH Put DFND 0 0 4,100 0
AMERICAN EXPRESS COMPANY Option 025816109   2,237,850 150 SH Put DFND 0 0 15,000 0
AMERICAN EXPRESS COMPANY Option 025816109   2,715,258 182 SH Put DFND 0 0 18,200 0
AMERICAN EXPRESS COMPANY Option 025816109   29,838 2 SH Put DFND 0 0 200 0
AMERICAN EXPRESS COMPANY Option 025816109   596,760 40 SH Put DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY Option 025816109   522,165 35 SH Put DFND 0 0 3,500 0
AMERICAN EXPRESS COMPANY Option 025816109   581,841 39 SH Put DFND 0 0 3,900 0
AMERICAN EXPRESS COMPANY Option 025816109   44,757 3 SH Put DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109   910,059 61 SH Put DFND 0 0 6,100 0
AMERICAN EXPRESS COMPANY Option 025816109   24,914,730 1,670 SH Put DFND 0 0 167,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,939,470 130 SH Put DFND 0 0 13,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,132,990 210 SH Put DFND 0 0 21,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,864,875 125 SH Put DFND 0 0 12,500 0
AMERICAN EXPRESS COMPANY Option 025816109   1,297,953 87 SH Put DFND 0 0 8,700 0
AMERICAN EXPRESS COMPANY Option 025816109   29,838 2 SH Put DFND 0 0 200 0
AMERICAN EXPRESS COMPANY Option 025816109   1,402,386 94 SH Put DFND 0 0 9,400 0
AMERICAN EXPRESS COMPANY Option 025816109   1,790,280 120 SH Put DFND 0 0 12,000 0
AMERICAN EXPRESS COMPANY Option 025816109   820,545 55 SH Put DFND 0 0 5,500 0
AMERICAN EXPRESS COMPANY Option 025816109   1,745,523 117 SH Put DFND 0 0 11,700 0
AMERICAN EXPRESS COMPANY Option 025816109   417,732 28 SH Put DFND 0 0 2,800 0
AMERICAN EXPRESS COMPANY Option 025816109   1,283,034 86 SH Put DFND 0 0 8,600 0
AMERICAN EXPRESS COMPANY Option 025816109   581,841 39 SH Put DFND 0 0 3,900 0
AMERICAN EXPRESS COMPANY Option 025816109   745,950 50 SH Put DFND 0 0 5,000 0
AMERISAFE Inc Equity 03071H100   664,429 13,270 SH   DFND 0 0 13,270 0
AMETEK Inc Equity 031100100   25,818,253 174,731 SH   DFND 0 0 174,731 0
AMN Healthcare Services Inc Equity 001744101   4,576,551 53,728 SH   DFND 0 0 53,728 0
ANI Pharmaceuticals Inc Equity 00182C103   1,050,886 18,100 SH   DFND 0 0 18,100 0
ANSYS Inc Equity 03662Q105   21,566,722 72,481 SH   DFND 0 0 72,481 0
ARK Fintech Innovation ETF Fund 00214Q708   448,281 23,155 SH   DFND 0 0 23,155 0
ARK Genomic Revolution ETF Fund 00214Q302   15,155,534 543,989 SH   DFND 0 0 543,989 0
ARK Genomic Revolution ETF Option 00214Q302   977,886 351 SH Put DFND 0 0 35,100 0
ARK Innovation ETF Fund 00214Q104   102,889,619 2,593,638 SH   DFND 0 0 2,593,638 0
ARK Innovation ETF Option 00214Q104   396,700 100 SH Call DFND 0 0 10,000 0
ARK Innovation ETF Option 00214Q104   1,190,100 300 SH Call DFND 0 0 30,000 0
ARK Innovation ETF Option 00214Q104   495,875 125 SH Call DFND 0 0 12,500 0
ARK Innovation ETF Option 00214Q104   396,700 100 SH Call DFND 0 0 10,000 0
ARK Innovation ETF Option 00214Q104   924,311 233 SH Put DFND 0 0 23,300 0
ARK Innovation ETF Option 00214Q104   773,565 195 SH Put DFND 0 0 19,500 0
ARK Innovation ETF Option 00214Q104   12,349,271 3,113 SH Put DFND 0 0 311,300 0
ARK Innovation ETF Option 00214Q104   12,349,271 3,113 SH Put DFND 0 0 311,300 0
ARK Next Generation Internet ETF Fund 00214Q401   885,787 16,355 SH   DFND 0 0 16,355 0
ASE Technology Holding Co Ltd Equity 00215W100   8,449,976 1,123,667 SH   DFND 0 0 1,123,667 0
ASGN Inc Equity 00191U102   2,879,628 35,255 SH   DFND 0 0 35,255 0
ASML Holding NV Equity N07059210   119,580,392 203,140 SH   DFND 0 0 203,140 0
AT&T Inc Equity 00206R102   165,696,945 11,031,754 SH   DFND 0 0 11,031,754 0
AT&T Inc Option 00206R102   4,989,644 3,322 SH Call DFND 0 0 332,200 0
AT&T Inc Option 00206R102   37,550 25 SH Call DFND 0 0 2,500 0
AT&T Inc Option 00206R102   1,126,500 750 SH Call DFND 0 0 75,000 0
AT&T Inc Option 00206R102   1,360,812 906 SH Call DFND 0 0 90,600 0
AT&T Inc Option 00206R102   3,004 2 SH Call DFND 0 0 200 0
AT&T Inc Option 00206R102   19,526 13 SH Call DFND 0 0 1,300 0
AT&T Inc Option 00206R102   5,336,606 3,553 SH Call DFND 0 0 355,300 0
AT&T Inc Option 00206R102   13,518 9 SH Call DFND 0 0 900 0
AT&T Inc Option 00206R102   264,352 176 SH Call DFND 0 0 17,600 0
AT&T Inc Option 00206R102   375,500 250 SH Call DFND 0 0 25,000 0
AT&T Inc Option 00206R102   4,506,000 3,000 SH Put DFND 0 0 300,000 0
AT&T Inc Option 00206R102   976,300 650 SH Put DFND 0 0 65,000 0
AT&T Inc Option 00206R102   808,076 538 SH Put DFND 0 0 53,800 0
AT&T Inc Option 00206R102   450,600 300 SH Put DFND 0 0 30,000 0
AT&T Inc Option 00206R102   531,708 354 SH Put DFND 0 0 35,400 0
AT&T Inc Option 00206R102   6,008 4 SH Put DFND 0 0 400 0
AT&T Inc Option 00206R102   1,506,506 1,003 SH Put DFND 0 0 100,300 0
AT&T Inc Option 00206R102   325,934 217 SH Put DFND 0 0 21,700 0
AT&T Inc Option 00206R102   25,534 17 SH Put DFND 0 0 1,700 0
AT&T Inc Option 00206R102   7,951,588 5,294 SH Put DFND 0 0 529,400 0
AT&T Inc Option 00206R102   1,051,400 700 SH Put DFND 0 0 70,000 0
ATI Inc Equity 01741R102   4,855,700 118,000 SH   DFND 0 0 118,000 0
ATN International Inc Equity 00215F107   164,459 5,211 SH   DFND 0 0 5,211 0
AXT Inc Equity 00246W103   4,807 2,003 SH   DFND 0 0 2,003 0
AZZ Inc Equity 002474104   551,245 12,094 SH   DFND 0 0 12,094 0
AbbVie Inc Equity 00287Y109   291,332,106 1,954,462 SH   DFND 0 0 1,954,462 0
AbbVie Inc Option 00287Y109   1,878,156 126 SH Call DFND 0 0 12,600 0
AbbVie Inc Option 00287Y109   22,925,428 1,538 SH Call DFND 0 0 153,800 0
AbbVie Inc Option 00287Y109   29,812 2 SH Call DFND 0 0 200 0
AbbVie Inc Option 00287Y109   551,522 37 SH Call DFND 0 0 3,700 0
AbbVie Inc Option 00287Y109   2,340,242 157 SH Call DFND 0 0 15,700 0
AbbVie Inc Option 00287Y109   983,796 66 SH Call DFND 0 0 6,600 0
AbbVie Inc Option 00287Y109   2,459,490 165 SH Call DFND 0 0 16,500 0
AbbVie Inc Option 00287Y109   4,844,450 325 SH Call DFND 0 0 32,500 0
AbbVie Inc Option 00287Y109   894,360 60 SH Call DFND 0 0 6,000 0
AbbVie Inc Option 00287Y109   1,535,318 103 SH Call DFND 0 0 10,300 0
AbbVie Inc Option 00287Y109   1,863,250 125 SH Call DFND 0 0 12,500 0
AbbVie Inc Option 00287Y109   1,609,848 108 SH Call DFND 0 0 10,800 0
AbbVie Inc Option 00287Y109   89,436 6 SH Call DFND 0 0 600 0
AbbVie Inc Option 00287Y109   745,300 50 SH Call DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109   2,355,148 158 SH Call DFND 0 0 15,800 0
AbbVie Inc Option 00287Y109   1,311,728 88 SH Call DFND 0 0 8,800 0
AbbVie Inc Option 00287Y109   1,222,292 82 SH Call DFND 0 0 8,200 0
AbbVie Inc Option 00287Y109   14,906 1 SH Call DFND 0 0 100 0
AbbVie Inc Option 00287Y109   14,906 1 SH Call DFND 0 0 100 0
AbbVie Inc Option 00287Y109   11,924,800 800 SH Call DFND 0 0 80,000 0
AbbVie Inc Option 00287Y109   1,117,950 75 SH Call DFND 0 0 7,500 0
AbbVie Inc Option 00287Y109   1,117,950 75 SH Call DFND 0 0 7,500 0
AbbVie Inc Option 00287Y109   909,266 61 SH Call DFND 0 0 6,100 0
AbbVie Inc Option 00287Y109   1,952,686 131 SH Call DFND 0 0 13,100 0
AbbVie Inc Option 00287Y109   4,650,672 312 SH Call DFND 0 0 31,200 0
AbbVie Inc Option 00287Y109   1,117,950 75 SH Call DFND 0 0 7,500 0
AbbVie Inc Option 00287Y109   104,342 7 SH Call DFND 0 0 700 0
AbbVie Inc Option 00287Y109   745,300 50 SH Call DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109   372,650 25 SH Call DFND 0 0 2,500 0
AbbVie Inc Option 00287Y109   6,558,640 440 SH Put DFND 0 0 44,000 0
AbbVie Inc Option 00287Y109   3,726,500 250 SH Put DFND 0 0 25,000 0
AbbVie Inc Option 00287Y109   3,905,372 262 SH Put DFND 0 0 26,200 0
AbbVie Inc Option 00287Y109   4,725,202 317 SH Put DFND 0 0 31,700 0
AbbVie Inc Option 00287Y109   16,456,224 1,104 SH Put DFND 0 0 110,400 0
AbbVie Inc Option 00287Y109   372,650 25 SH Put DFND 0 0 2,500 0
AbbVie Inc Option 00287Y109   4,471,800 300 SH Put DFND 0 0 30,000 0
AbbVie Inc Option 00287Y109   3,473,098 233 SH Put DFND 0 0 23,300 0
AbbVie Inc Option 00287Y109   4,427,082 297 SH Put DFND 0 0 29,700 0
AbbVie Inc Option 00287Y109   3,875,560 260 SH Put DFND 0 0 26,000 0
AbbVie Inc Option 00287Y109   924,172 62 SH Put DFND 0 0 6,200 0
AbbVie Inc Option 00287Y109   3,547,628 238 SH Put DFND 0 0 23,800 0
AbbVie Inc Option 00287Y109   2,310,430 155 SH Put DFND 0 0 15,500 0
AbbVie Inc Option 00287Y109   1,117,950 75 SH Put DFND 0 0 7,500 0
AbbVie Inc Option 00287Y109   3,502,910 235 SH Put DFND 0 0 23,500 0
AbbVie Inc Option 00287Y109   3,338,944 224 SH Put DFND 0 0 22,400 0
AbbVie Inc Option 00287Y109   9,688,900 650 SH Put DFND 0 0 65,000 0
AbbVie Inc Option 00287Y109   2,563,832 172 SH Put DFND 0 0 17,200 0
AbbVie Inc Option 00287Y109   9,629,276 646 SH Put DFND 0 0 64,600 0
AbbVie Inc Option 00287Y109   2,534,020 170 SH Put DFND 0 0 17,000 0
AbbVie Inc Option 00287Y109   3,696,688 248 SH Put DFND 0 0 24,800 0
AbbVie Inc Option 00287Y109   7,050,538 473 SH Put DFND 0 0 47,300 0
AbbVie Inc Option 00287Y109   2,235,900 150 SH Put DFND 0 0 15,000 0
AbbVie Inc Option 00287Y109   104,342 7 SH Put DFND 0 0 700 0
AbbVie Inc Option 00287Y109   1,117,950 75 SH Put DFND 0 0 7,500 0
AbbVie Inc Option 00287Y109   14,906 1 SH Put DFND 0 0 100 0
AbbVie Inc Option 00287Y109   14,906 1 SH Put DFND 0 0 100 0
AbbVie Inc Option 00287Y109   14,906 1 SH Put DFND 0 0 100 0
AbbVie Inc Option 00287Y109   29,812 2 SH Put DFND 0 0 200 0
AbbVie Inc Option 00287Y109   4,278,022 287 SH Put DFND 0 0 28,700 0
AbbVie Inc Option 00287Y109   3,756,312 252 SH Put DFND 0 0 25,200 0
AbbVie Inc Option 00287Y109   2,981,200 200 SH Put DFND 0 0 20,000 0
AbbVie Inc Option 00287Y109   2,981,200 200 SH Put DFND 0 0 20,000 0
Abbott Laboratories Equity 002824100   119,129,955 1,230,046 SH   DFND 0 0 1,230,046 0
Abbott Laboratories Option 002824100   6,692,335 691 SH Call DFND 0 0 69,100 0
Abbott Laboratories Option 002824100   4,551,950 470 SH Call DFND 0 0 47,000 0
Abbott Laboratories Option 002824100   842,595 87 SH Call DFND 0 0 8,700 0
Abbott Laboratories Option 002824100   2,334,085 241 SH Call DFND 0 0 24,100 0
Abbott Laboratories Option 002824100   9,685 1 SH Call DFND 0 0 100 0
Abbott Laboratories Option 002824100   1,239,680 128 SH Call DFND 0 0 12,800 0
Abbott Laboratories Option 002824100   1,791,725 185 SH Call DFND 0 0 18,500 0
Abbott Laboratories Option 002824100   1,210,625 125 SH Call DFND 0 0 12,500 0
Abbott Laboratories Option 002824100   1,937,000 200 SH Call DFND 0 0 20,000 0
Abbott Laboratories Option 002824100   1,452,750 150 SH Call DFND 0 0 15,000 0
Abbott Laboratories Option 002824100   19,370 2 SH Call DFND 0 0 200 0
Abbott Laboratories Option 002824100   1,210,625 125 SH Call DFND 0 0 12,500 0
Abbott Laboratories Option 002824100   9,685 1 SH Call DFND 0 0 100 0
Abbott Laboratories Option 002824100   2,905,500 300 SH Put DFND 0 0 30,000 0
Abbott Laboratories Option 002824100   2,266,290 234 SH Put DFND 0 0 23,400 0
Abbott Laboratories Option 002824100   629,525 65 SH Put DFND 0 0 6,500 0
Abbott Laboratories Option 002824100   978,185 101 SH Put DFND 0 0 10,100 0
Abbott Laboratories Option 002824100   5,433,285 561 SH Put DFND 0 0 56,100 0
Abbott Laboratories Option 002824100   2,479,360 256 SH Put DFND 0 0 25,600 0
Abbott Laboratories Option 002824100   4,396,990 454 SH Put DFND 0 0 45,400 0
Abbott Laboratories Option 002824100   968,500 100 SH Put DFND 0 0 10,000 0
Abbott Laboratories Option 002824100   2,905,500 300 SH Put DFND 0 0 30,000 0
Abbott Laboratories Option 002824100   1,452,750 150 SH Put DFND 0 0 15,000 0
Abbott Laboratories Option 002824100   4,358,250 450 SH Put DFND 0 0 45,000 0
Abbott Laboratories Option 002824100   48,425 5 SH Put DFND 0 0 500 0
Abbott Laboratories Option 002824100   2,169,440 224 SH Put DFND 0 0 22,400 0
Abbott Laboratories Option 002824100   968,500 100 SH Put DFND 0 0 10,000 0
Abbott Laboratories Option 002824100   4,890,925 505 SH Put DFND 0 0 50,500 0
Abbott Laboratories Option 002824100   1,937,000 200 SH Put DFND 0 0 20,000 0
Abbott Laboratories Option 002824100   19,370 2 SH Put DFND 0 0 200 0
Abbott Laboratories Option 002824100   745,745 77 SH Put DFND 0 0 7,700 0
Abbott Laboratories Option 002824100   1,268,735 131 SH Put DFND 0 0 13,100 0
Abbott Laboratories Option 002824100   794,170 82 SH Put DFND 0 0 8,200 0
Abbott Laboratories Option 002824100   726,375 75 SH Put DFND 0 0 7,500 0
Abbott Laboratories Option 002824100   1,239,680 128 SH Put DFND 0 0 12,800 0
Abbott Laboratories Option 002824100   1,694,875 175 SH Put DFND 0 0 17,500 0
Abercrombie & Fitch Co Equity 002896207   6,115,638 108,491 SH   DFND 0 0 108,491 0
Abercrombie & Fitch Co Option 002896207   1,014,660 180 SH Call DFND 0 0 18,000 0
Abercrombie & Fitch Co Option 002896207   2,818,500 500 SH Put DFND 0 0 50,000 0
Acacia Research Corp Equity 003881307   56,374 15,445 SH   DFND 0 0 15,445 0
Acadia Healthcare Co Inc Equity 00404A109   907,210 12,903 SH   DFND 0 0 12,903 0
Acadia Realty Trust Equity 004239109   770,825 53,716 SH   DFND 0 0 53,716 0
Accenture PLC Equity G1151C101   210,614,502 685,795 SH   DFND 0 0 685,795 0
Accenture PLC Option G1151C101   921,330 30 SH Call DFND 0 0 3,000 0
Accenture PLC Option G1151C101   399,243 13 SH Call DFND 0 0 1,300 0
Accenture PLC Option G1151C101   1,842,660 60 SH Put DFND 0 0 6,000 0
Accenture PLC Option G1151C101   1,535,550 50 SH Put DFND 0 0 5,000 0
Accenture PLC Option G1151C101   1,074,885 35 SH Put DFND 0 0 3,500 0
Accenture PLC Option G1151C101   644,931 21 SH Put DFND 0 0 2,100 0
Accenture PLC Option G1151C101   1,535,550 50 SH Put DFND 0 0 5,000 0
Accenture PLC Option G1151C101   1,996,215 65 SH Put DFND 0 0 6,500 0
Accuray Inc Equity 004397105   243,698 89,595 SH   DFND 0 0 89,595 0
Aclaris Therapeutics Inc Equity 00461U105   524,778 76,610 SH   DFND 0 0 76,610 0
Activision Blizzard Inc Equity 00507V109   38,529,681 411,510 SH   DFND 0 0 411,510 0
Activision Blizzard Inc Option 00507V109   7,022,250 750 SH Put DFND 0 0 75,000 0
Acuity Brands Inc Equity 00508Y102   8,281,835 48,628 SH   DFND 0 0 48,628 0
Acushnet Holdings Corp Equity 005098108   1,882,549 35,493 SH   DFND 0 0 35,493 0
Adaptimmune Therapeutics Plc Equity 00653A107   3,161 4,053 SH   DFND 0 0 4,053 0
Adaptive Biotechnologies Corp Equity 00650F109   423,808 77,763 SH   DFND 0 0 77,763 0
Addus HomeCare Corp Equity 006739106   1,055,504 12,390 SH   DFND 0 0 12,390 0
Adecoagro SA Equity L00849106   12,649 1,082 SH   DFND 0 0 1,082 0
Adient PLC Equity G0084W101   2,210,074 60,220 SH   DFND 0 0 60,220 0
Adobe Inc Equity 00724F101   300,147,026 588,639 SH   DFND 0 0 588,639 0
Adobe Inc Option 00724F101   3,875,240 76 SH Call DFND 0 0 7,600 0
Adobe Inc Option 00724F101   3,314,350 65 SH Call DFND 0 0 6,500 0
Adobe Inc Option 00724F101   1,019,800 20 SH Call DFND 0 0 2,000 0
Adobe Inc Option 00724F101   2,549,500 50 SH Call DFND 0 0 5,000 0
Adobe Inc Option 00724F101   7,648,500 150 SH Call DFND 0 0 15,000 0
Adobe Inc Option 00724F101   458,910 9 SH Call DFND 0 0 900 0
Adobe Inc Option 00724F101   1,937,620 38 SH Call DFND 0 0 3,800 0
Adobe Inc Option 00724F101   4,334,150 85 SH Call DFND 0 0 8,500 0
Adobe Inc Option 00724F101   1,274,750 25 SH Call DFND 0 0 2,500 0
Adobe Inc Option 00724F101   2,039,600 40 SH Call DFND 0 0 4,000 0
Adobe Inc Option 00724F101   1,529,700 30 SH Call DFND 0 0 3,000 0
Adobe Inc Option 00724F101   1,274,750 25 SH Call DFND 0 0 2,500 0
Adobe Inc Option 00724F101   815,840 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101   407,920 8 SH Put DFND 0 0 800 0
Adobe Inc Option 00724F101   11,931,660 234 SH Put DFND 0 0 23,400 0
Adobe Inc Option 00724F101   2,549,500 50 SH Put DFND 0 0 5,000 0
Adobe Inc Option 00724F101   1,274,750 25 SH Put DFND 0 0 2,500 0
Adobe Inc Option 00724F101   815,840 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101   5,099,000 100 SH Put DFND 0 0 10,000 0
Adobe Inc Option 00724F101   1,835,640 36 SH Put DFND 0 0 3,600 0
Adobe Inc Option 00724F101   2,804,450 55 SH Put DFND 0 0 5,500 0
Adobe Inc Option 00724F101   7,138,600 140 SH Put DFND 0 0 14,000 0
Adobe Inc Option 00724F101   10,503,940 206 SH Put DFND 0 0 20,600 0
Adobe Inc Option 00724F101   1,019,800 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   1,427,720 28 SH Put DFND 0 0 2,800 0
Adobe Inc Option 00724F101   1,019,800 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   3,263,360 64 SH Put DFND 0 0 6,400 0
Adobe Inc Option 00724F101   1,019,800 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   1,274,750 25 SH Put DFND 0 0 2,500 0
Adobe Inc Option 00724F101   1,019,800 20 SH Put DFND 0 0 2,000 0
Adtalem Global Education Inc Equity 00737L103   1,251,948 29,217 SH   DFND 0 0 29,217 0
AdvanSix Inc Equity 00773T101   433,131 13,936 SH   DFND 0 0 13,936 0
Advance Auto Parts Inc Equity 00751Y106   22,714,236 406,119 SH   DFND 0 0 406,119 0
Advance Auto Parts Inc Option 00751Y106   123,046 22 SH Call DFND 0 0 2,200 0
Advance Auto Parts Inc Option 00751Y106   134,232 24 SH Call DFND 0 0 2,400 0
Advance Auto Parts Inc Option 00751Y106   100,674 18 SH Call DFND 0 0 1,800 0
Advance Auto Parts Inc Option 00751Y106   5,593 1 SH Call DFND 0 0 100 0
Advance Auto Parts Inc Option 00751Y106   240,499 43 SH Call DFND 0 0 4,300 0
Advanced Drainage Systems Inc Equity 00790R104   8,089,784 71,069 SH   DFND 0 0 71,069 0
Advanced Energy Industries Inc Equity 007973100   3,635,805 35,258 SH   DFND 0 0 35,258 0
Advanced Micro Devices Inc Equity 007903107   285,020,742 2,772,036 SH   DFND 0 0 2,772,036 0
Advanced Micro Devices Inc Equity 007903107   2,056,400 20,000 SH   SOLE 1 20,000 0 0
Advanced Micro Devices Inc Option 007903107   2,056,400 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   2,190,066 213 SH Call DFND 0 0 21,300 0
Advanced Micro Devices Inc Option 007903107   1,953,580 190 SH Call DFND 0 0 19,000 0
Advanced Micro Devices Inc Option 007903107   4,009,980 390 SH Call DFND 0 0 39,000 0
Advanced Micro Devices Inc Option 007903107   6,508,506 633 SH Call DFND 0 0 63,300 0
Advanced Micro Devices Inc Option 007903107   3,794,058 369 SH Call DFND 0 0 36,900 0
Advanced Micro Devices Inc Option 007903107   6,611,326 643 SH Call DFND 0 0 64,300 0
Advanced Micro Devices Inc Option 007903107   596,356 58 SH Call DFND 0 0 5,800 0
Advanced Micro Devices Inc Option 007903107   7,361,912 716 SH Call DFND 0 0 71,600 0
Advanced Micro Devices Inc Option 007903107   3,639,828 354 SH Call DFND 0 0 35,400 0
Advanced Micro Devices Inc Option 007903107   2,323,732 226 SH Call DFND 0 0 22,600 0
Advanced Micro Devices Inc Option 007903107   2,848,114 277 SH Call DFND 0 0 27,700 0
Advanced Micro Devices Inc Option 007903107   5,141,000 500 SH Call DFND 0 0 50,000 0
Advanced Micro Devices Inc Option 007903107   51,410 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107   2,570,500 250 SH Call DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   359,870 35 SH Call DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   5,521,434 537 SH Call DFND 0 0 53,700 0
Advanced Micro Devices Inc Option 007903107   287,896 28 SH Call DFND 0 0 2,800 0
Advanced Micro Devices Inc Option 007903107   6,580,480 640 SH Call DFND 0 0 64,000 0
Advanced Micro Devices Inc Option 007903107   5,038,180 490 SH Call DFND 0 0 49,000 0
Advanced Micro Devices Inc Option 007903107   925,380 90 SH Call DFND 0 0 9,000 0
Advanced Micro Devices Inc Option 007903107   1,285,250 125 SH Call DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   771,150 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   359,870 35 SH Call DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   1,552,582 151 SH Call DFND 0 0 15,100 0
Advanced Micro Devices Inc Option 007903107   390,716 38 SH Call DFND 0 0 3,800 0
Advanced Micro Devices Inc Option 007903107   7,197,400 700 SH Call DFND 0 0 70,000 0
Advanced Micro Devices Inc Option 007903107   2,056,400 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   514,100 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   1,285,250 125 SH Call DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   1,645,120 160 SH Call DFND 0 0 16,000 0
Advanced Micro Devices Inc Option 007903107   2,056,400 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   514,100 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   976,790 95 SH Call DFND 0 0 9,500 0
Advanced Micro Devices Inc Option 007903107   154,230 15 SH Call DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107   2,241,476 218 SH Call DFND 0 0 21,800 0
Advanced Micro Devices Inc Option 007903107   287,896 28 SH Call DFND 0 0 2,800 0
Advanced Micro Devices Inc Option 007903107   1,131,020 110 SH Call DFND 0 0 11,000 0
Advanced Micro Devices Inc Option 007903107   2,313,450 225 SH Call DFND 0 0 22,500 0
Advanced Micro Devices Inc Option 007903107   359,870 35 SH Call DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   2,724,730 265 SH Call DFND 0 0 26,500 0
Advanced Micro Devices Inc Option 007903107   359,870 35 SH Call DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   4,287,594 417 SH Call DFND 0 0 41,700 0
Advanced Micro Devices Inc Option 007903107   1,233,840 120 SH Call DFND 0 0 12,000 0
Advanced Micro Devices Inc Option 007903107   1,542,300 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   1,696,530 165 SH Call DFND 0 0 16,500 0
Advanced Micro Devices Inc Option 007903107   2,056,400 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   771,150 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   514,100 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   1,542,300 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   1,285,250 125 SH Call DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   3,598,700 350 SH Call DFND 0 0 35,000 0
Advanced Micro Devices Inc Option 007903107   154,230 15 SH Call DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107   514,100 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   18,764,650 1,825 SH Put DFND 0 0 182,500 0
Advanced Micro Devices Inc Option 007903107   5,089,590 495 SH Put DFND 0 0 49,500 0
Advanced Micro Devices Inc Option 007903107   7,711,500 750 SH Put DFND 0 0 75,000 0
Advanced Micro Devices Inc Option 007903107   6,426,250 625 SH Put DFND 0 0 62,500 0
Advanced Micro Devices Inc Option 007903107   27,154,762 2,641 SH Put DFND 0 0 264,100 0
Advanced Micro Devices Inc Option 007903107   5,480,306 533 SH Put DFND 0 0 53,300 0
Advanced Micro Devices Inc Option 007903107   5,706,510 555 SH Put DFND 0 0 55,500 0
Advanced Micro Devices Inc Option 007903107   2,724,730 265 SH Put DFND 0 0 26,500 0
Advanced Micro Devices Inc Option 007903107   11,947,684 1,162 SH Put DFND 0 0 116,200 0
Advanced Micro Devices Inc Option 007903107   10,045,514 977 SH Put DFND 0 0 97,700 0
Advanced Micro Devices Inc Option 007903107   10,333,410 1,005 SH Put DFND 0 0 100,500 0
Advanced Micro Devices Inc Option 007903107   24,985,260 2,430 SH Put DFND 0 0 243,000 0
Advanced Micro Devices Inc Option 007903107   11,073,714 1,077 SH Put DFND 0 0 107,700 0
Advanced Micro Devices Inc Option 007903107   15,525,820 1,510 SH Put DFND 0 0 151,000 0
Advanced Micro Devices Inc Option 007903107   7,824,602 761 SH Put DFND 0 0 76,100 0
Advanced Micro Devices Inc Option 007903107   7,711,500 750 SH Put DFND 0 0 75,000 0
Advanced Micro Devices Inc Option 007903107   514,100 50 SH Put DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   1,809,632 176 SH Put DFND 0 0 17,600 0
Advanced Micro Devices Inc Option 007903107   18,569,292 1,806 SH Put DFND 0 0 180,600 0
Advanced Micro Devices Inc Option 007903107   7,999,396 778 SH Put DFND 0 0 77,800 0
Advanced Micro Devices Inc Option 007903107   8,719,136 848 SH Put DFND 0 0 84,800 0
Advanced Micro Devices Inc Option 007903107   514,100 50 SH Put DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   771,150 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   3,197,702 311 SH Put DFND 0 0 31,100 0
Advanced Micro Devices Inc Option 007903107   5,665,382 551 SH Put DFND 0 0 55,100 0
Advanced Micro Devices Inc Option 007903107   1,028,200 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   9,387,466 913 SH Put DFND 0 0 91,300 0
Advanced Micro Devices Inc Option 007903107   15,680,050 1,525 SH Put DFND 0 0 152,500 0
Advanced Micro Devices Inc Option 007903107   2,570,500 250 SH Put DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   3,166,856 308 SH Put DFND 0 0 30,800 0
Advanced Micro Devices Inc Option 007903107   25,499,360 2,480 SH Put DFND 0 0 248,000 0
Advanced Micro Devices Inc Option 007903107   1,028,200 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   2,570,500 250 SH Put DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   1,028,200 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   771,150 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   3,958,570 385 SH Put DFND 0 0 38,500 0
Advanced Micro Devices Inc Option 007903107   2,107,810 205 SH Put DFND 0 0 20,500 0
Advanced Micro Devices Inc Option 007903107   1,131,020 110 SH Put DFND 0 0 11,000 0
Advanced Micro Devices Inc Option 007903107   1,285,250 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   5,655,100 550 SH Put DFND 0 0 55,000 0
Advanced Micro Devices Inc Option 007903107   9,767,900 950 SH Put DFND 0 0 95,000 0
Advanced Micro Devices Inc Option 007903107   2,827,550 275 SH Put DFND 0 0 27,500 0
Advanced Micro Devices Inc Option 007903107   4,256,748 414 SH Put DFND 0 0 41,400 0
Advanced Micro Devices Inc Option 007903107   246,768 24 SH Put DFND 0 0 2,400 0
Advanced Micro Devices Inc Option 007903107   1,861,042 181 SH Put DFND 0 0 18,100 0
Advanced Micro Devices Inc Option 007903107   2,683,602 261 SH Put DFND 0 0 26,100 0
Advanced Micro Devices Inc Option 007903107   33,416,500 3,250 SH Put DFND 0 0 325,000 0
Advanced Micro Devices Inc Option 007903107   5,089,590 495 SH Put DFND 0 0 49,500 0
Advanced Micro Devices Inc Option 007903107   13,109,550 1,275 SH Put DFND 0 0 127,500 0
Advanced Micro Devices Inc Option 007903107   154,230 15 SH Put DFND 0 0 1,500 0
Adverum Biotechnologies Inc Equity 00773U108   4 3 SH   DFND 0 0 3 0
Aegon NV Equity 007924103   2,299 479 SH   DFND 0 0 479 0
Aehr Test Systems Equity 00760J108   999,779 21,877 SH   DFND 0 0 21,877 0
Aemetis Inc Equity 00770K202   4,681 1,128 SH   DFND 0 0 1,128 0
AerCap Holdings NV Equity N00985106   3,470,477 55,377 SH   DFND 0 0 55,377 0
AeroVironment Inc Equity 008073108   3,890,613 34,884 SH   DFND 0 0 34,884 0
Affiliated Managers Group Inc Equity 008252108   539,217 4,137 SH   DFND 0 0 4,137 0
Affimed NV Equity N01045108   195,372 408,813 SH   DFND 0 0 408,813 0
Aflac Inc Equity 001055102   46,333,514 603,694 SH   DFND 0 0 603,694 0
Aflac Inc Option 001055102   3,277,225 427 SH Call DFND 0 0 42,700 0
Aflac Inc Option 001055102   2,686,250 350 SH Call DFND 0 0 35,000 0
Aflac Inc Option 001055102   3,361,650 438 SH Call DFND 0 0 43,800 0
Aflac Inc Option 001055102   1,396,850 182 SH Call DFND 0 0 18,200 0
Aflac Inc Option 001055102   3,691,675 481 SH Call DFND 0 0 48,100 0
Aflac Inc Option 001055102   1,834,325 239 SH Call DFND 0 0 23,900 0
Aflac Inc Option 001055102   1,158,925 151 SH Call DFND 0 0 15,100 0
Aflac Inc Option 001055102   767,500 100 SH Call DFND 0 0 10,000 0
Aflac Inc Option 001055102   1,343,125 175 SH Call DFND 0 0 17,500 0
Aflac Inc Option 001055102   5,449,250 710 SH Put DFND 0 0 71,000 0
Aflac Inc Option 001055102   1,811,300 236 SH Put DFND 0 0 23,600 0
Aflac Inc Option 001055102   5,917,425 771 SH Put DFND 0 0 77,100 0
Aflac Inc Option 001055102   330,025 43 SH Put DFND 0 0 4,300 0
Aflac Inc Option 001055102   959,375 125 SH Put DFND 0 0 12,500 0
AgeX Therapeutics Inc Equity 00848H108   50 74 SH   DFND 0 0 74 0
Agenus Inc Equity 00847G705   336,836 298,085 SH   DFND 0 0 298,085 0
Agilent Technologies Inc Equity 00846U101   35,227,773 315,040 SH   DFND 0 0 315,040 0
Agilysys Inc Equity 00847J105   1,252,276 18,928 SH   DFND 0 0 18,928 0
Agios Pharmaceuticals Inc Equity 00847X104   1,466,165 59,239 SH   DFND 0 0 59,239 0
Agnico Eagle Mines Ltd Equity 008474108   3,700,812 81,426 SH   DFND 0 0 81,426 0
Agnico Eagle Mines Ltd Option 008474108   868,095 191 SH Call DFND 0 0 19,100 0
Agnico Eagle Mines Ltd Option 008474108   81,810 18 SH Call DFND 0 0 1,800 0
Agnico Eagle Mines Ltd Option 008474108   1,736,190 382 SH Put DFND 0 0 38,200 0
Agnico Eagle Mines Ltd Option 008474108   877,185 193 SH Put DFND 0 0 19,300 0
Agnico Eagle Mines Ltd Option 008474108   4,658,625 1,025 SH Put DFND 0 0 102,500 0
Agree Realty Corp Equity 008492100   1,363,820 24,689 SH   DFND 0 0 24,689 0
Air Lease Corp Equity 00912X302   111,136 2,820 SH   DFND 0 0 2,820 0
Air Products and Chemicals Inc Equity 009158106   41,738,302 147,277 SH   DFND 0 0 147,277 0
Air Products and Chemicals Inc Option 009158106   821,860 29 SH Call DFND 0 0 2,900 0
Air Products and Chemicals Inc Option 009158106   5,668,000 200 SH Put DFND 0 0 20,000 0
Air Transport Services Group Inc Equity 00922R105   1,980,626 94,903 SH   DFND 0 0 94,903 0
Airbnb Inc Bond 009066AB7   10,045,200 11,415,000 PRN   DFND 0 0 39,547 0
Akamai Technologies Inc Bond 00971TAJ0   1,450,017 1,226,000 PRN   DFND 0 0 12,891 0
Akamai Technologies Inc Bond 00971TAL5   2,370,454 2,276,000 PRN   DFND 0 0 19,590 0
Akamai Technologies Inc Equity 00971T101   77,933,158 731,492 SH   DFND 0 0 731,492 0
Akamai Technologies Inc Option 00971T101   4,772,992 448 SH Put DFND 0 0 44,800 0
Akamai Technologies Inc Option 00971T101   1,651,370 155 SH Put DFND 0 0 15,500 0
Akamai Technologies Inc Option 00971T101   1,054,746 99 SH Put DFND 0 0 9,900 0
Akebia Therapeutics Inc Equity 00972D105   10,087 8,848 SH   DFND 0 0 8,848 0
Akero Therapeutics Inc Equity 00973Y108   3,010,572 59,521 SH   DFND 0 0 59,521 0
Akoustis Technologies Inc Equity 00973N102   44,739 59,422 SH   DFND 0 0 59,422 0
Alamo Group Inc Equity 011311107   1,647,010 9,528 SH   DFND 0 0 9,528 0
Alamos Gold Inc Equity 011532108   465,690 41,248 SH   DFND 0 0 41,248 0
Alamos Gold Inc Option 011532108   3,471,675 3,075 SH Call DFND 0 0 307,500 0
Alarm.com Holdings Inc Equity 011642AB1   13,201,838 215,928 SH   DFND 0 0 215,928 0
Alaska Air Group Inc Equity 011659109   4,150,513 111,934 SH   DFND 0 0 111,934 0
Alaska Air Group Inc Option 011659109   1,297,800 350 SH Call DFND 0 0 35,000 0
Alaska Air Group Inc Option 011659109   63,036 17 SH Call DFND 0 0 1,700 0
Alaska Air Group Inc Option 011659109   648,900 175 SH Call DFND 0 0 17,500 0
Alaska Air Group Inc Option 011659109   278,100 75 SH Call DFND 0 0 7,500 0
Alaska Air Group Inc Option 011659109   2,595,600 700 SH Put DFND 0 0 70,000 0
Alaska Air Group Inc Option 011659109   37,080 10 SH Put DFND 0 0 1,000 0
Alaska Air Group Inc Option 011659109   63,036 17 SH Put DFND 0 0 1,700 0
Alaska Air Group Inc Option 011659109   648,900 175 SH Put DFND 0 0 17,500 0
Alaska Air Group Inc Option 011659109   556,200 150 SH Put DFND 0 0 15,000 0
Alaska Air Group Inc Option 011659109   556,200 150 SH Put DFND 0 0 15,000 0
Alaska Air Group Inc Option 011659109   463,500 125 SH Put DFND 0 0 12,500 0
Alaunos Therapeutics Inc Equity 98973P101   7,238 54,915 SH   DFND 0 0 54,915 0
Albany International Corp Equity 012348108   4,715,547 54,654 SH   DFND 0 0 54,654 0
Albemarle Corp Equity 012653101   17,273,683 101,586 SH   DFND 0 0 101,586 0
Alcoa Corp Equity 013872106   20,419,038 702,651 SH   DFND 0 0 702,651 0
Aldeyra Therapeutics Inc Equity 01438T106   453,846 67,941 SH   DFND 0 0 67,941 0
Alector Inc Equity 014442107   522,729 80,668 SH   DFND 0 0 80,668 0
Alexander & Baldwin Inc Equity 014491104   1,038,247 62,059 SH   DFND 0 0 62,059 0
Alexander's Inc Equity 014752109   705,048 3,869 SH   DFND 0 0 3,869 0
Alexandria Real Estate Equities Inc Equity 015271109   22,305,483 222,832 SH   DFND 0 0 222,832 0
Alibaba Group Holding Ltd Equity 01609W102   53,425,334 615,925 SH   DFND 0 0 615,925 0
Alibaba Group Holding Ltd Option 01609W102   511,766 59 SH Call DFND 0 0 5,900 0
Alibaba Group Holding Ltd Option 01609W102   2,038,390 235 SH Call DFND 0 0 23,500 0
Alibaba Group Holding Ltd Option 01609W102   5,638,100 650 SH Call DFND 0 0 65,000 0
Alibaba Group Holding Ltd Option 01609W102   954,140 110 SH Put DFND 0 0 11,000 0
Alibaba Group Holding Ltd Option 01609W102   9,281,180 1,070 SH Put DFND 0 0 107,000 0
Alibaba Group Holding Ltd Option 01609W102   433,700 50 SH Put DFND 0 0 5,000 0
Alibaba Group Holding Ltd Option 01609W102   1,448,558 167 SH Put DFND 0 0 16,700 0
Alibaba Group Holding Ltd Option 01609W102   780,660 90 SH Put DFND 0 0 9,000 0
Alibaba Group Holding Ltd Option 01609W102   4,076,780 470 SH Put DFND 0 0 47,000 0
Alibaba Group Holding Ltd Option 01609W102   4,337,000 500 SH Put DFND 0 0 50,000 0
Alico Inc Equity 016230104   27,756 1,112 SH   DFND 0 0 1,112 0
Align Technology Inc Equity 016255101   10,789,703 35,339 SH   DFND 0 0 35,339 0
Align Technology Inc Option 016255101   274,788 9 SH Call DFND 0 0 900 0
Align Technology Inc Option 016255101   732,768 24 SH Call DFND 0 0 2,400 0
Align Technology Inc Option 016255101   1,282,344 42 SH Put DFND 0 0 4,200 0
Align Technology Inc Option 016255101   61,064 2 SH Put DFND 0 0 200 0
Align Technology Inc Option 016255101   549,576 18 SH Put DFND 0 0 1,800 0
Align Technology Inc Option 016255101   1,648,728 54 SH Put DFND 0 0 5,400 0
Align Technology Inc Option 016255101   763,300 25 SH Put DFND 0 0 2,500 0
Alkermes PLC Equity G01767105   12,165,919 434,342 SH   DFND 0 0 434,342 0
Allakos Inc Equity 01671P100   143,691 63,300 SH   DFND 0 0 63,300 0
Allegiant Travel Co Equity 01748X102   1,793,528 23,335 SH   DFND 0 0 23,335 0
Allegion plc Equity G0176J109   5,733,084 55,020 SH   DFND 0 0 55,020 0
Alliance Resource Partners LP Equity 01877R108   1,597,918 70,924 SH   DFND 0 0 70,924 0
Alliant Energy Corp Equity 018802108   7,006,015 144,603 SH   DFND 0 0 144,603 0
Allient Inc Equity 019330109   999,211 32,316 SH   DFND 0 0 32,316 0
Allison Transmission Holdings Inc Equity 01973R101   1,703,349 28,841 SH   DFND 0 0 28,841 0
Allogene Therapeutics Inc Equity 019770106   1,806,757 569,955 SH   DFND 0 0 569,955 0
Allstate Corp The Equity 020002101   20,554,142 184,491 SH   DFND 0 0 184,491 0
Allstate Corp The Option 020002101   55,705 5 SH Call DFND 0 0 500 0
Allstate Corp The Option 020002101   22,282 2 SH Call DFND 0 0 200 0
Allstate Corp The Option 020002101   3,431,428 308 SH Call DFND 0 0 30,800 0
Allstate Corp The Option 020002101   11,141 1 SH Call DFND 0 0 100 0
Allstate Corp The Option 020002101   523,627 47 SH Put DFND 0 0 4,700 0
Allstate Corp The Option 020002101   44,564 4 SH Put DFND 0 0 400 0
Allstate Corp The Option 020002101   1,938,534 174 SH Put DFND 0 0 17,400 0
Ally Financial Inc Equity 02005N100   1,089,478 40,835 SH   DFND 0 0 40,835 0
Almaden Minerals Ltd Equity 020283305   5,477 37,384 SH   DFND 0 0 37,384 0
Alnylam Pharmaceuticals Inc Equity 02043Q107   9,103,471 51,403 SH   DFND 0 0 51,403 0
Alnylam Pharmaceuticals Inc Option 02043Q107   885,500 50 SH Put DFND 0 0 5,000 0
Alpha & Omega Semiconductor Ltd Equity G6331P104   691,990 23,190 SH   DFND 0 0 23,190 0
Alpha Partners Technology Merger Corp Warrant G63290103   27,570 343,333 SH   DFND 0 0 343,333 0
Alpha Pro Tech Ltd Equity 020772109   56 13 SH   DFND 0 0 13 0
Alphabet Inc Equity 02079K107   341,624,932 2,591,012 SH   DFND 0 0 2,591,012 0
Alphabet Inc Equity 02079K305   440,877,940 3,369,081 SH   DFND 0 0 3,369,081 0
Alphabet Inc Option 02079K107   527,400 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   3,955,500 300 SH Call DFND 0 0 30,000 0
Alphabet Inc Option 02079K107   131,850 10 SH Call DFND 0 0 1,000 0
Alphabet Inc Option 02079K107   3,533,580 268 SH Call DFND 0 0 26,800 0
Alphabet Inc Option 02079K107   395,550 30 SH Call DFND 0 0 3,000 0
Alphabet Inc Option 02079K107   461,475 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   501,030 38 SH Call DFND 0 0 3,800 0
Alphabet Inc Option 02079K107   527,400 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   52,740 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K107   2,637,000 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K107   461,475 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   527,400 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   527,400 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   382,365 29 SH Call DFND 0 0 2,900 0
Alphabet Inc Option 02079K107   4,298,310 326 SH Call DFND 0 0 32,600 0
Alphabet Inc Option 02079K107   988,875 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   26,370 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   1,384,425 105 SH Call DFND 0 0 10,500 0
Alphabet Inc Option 02079K107   474,660 36 SH Call DFND 0 0 3,600 0
Alphabet Inc Option 02079K107   79,110 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107   26,370 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   65,925 5 SH Call DFND 0 0 500 0
Alphabet Inc Option 02079K107   13,185 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   13,185 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   39,555 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   26,370 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   13,185 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   1,318,500 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   659,250 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   39,555 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   39,555 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   39,555 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   659,250 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   263,700 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   19,777,500 1,500 SH Call DFND 0 0 150,000 0
Alphabet Inc Option 02079K107   39,555 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   39,555 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   26,370 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   26,370 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   39,555 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   26,370 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   26,370 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   13,185 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   13,185 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   13,185 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   9,888,750 750 SH Call DFND 0 0 75,000 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   65,925 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   19,777,500 1,500 SH Put DFND 0 0 150,000 0
Alphabet Inc Option 02079K107   6,618,870 502 SH Put DFND 0 0 50,200 0
Alphabet Inc Option 02079K107   26,370 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   52,740 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   1,318,500 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   1,898,640 144 SH Put DFND 0 0 14,400 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   5,023,485 381 SH Put DFND 0 0 38,100 0
Alphabet Inc Option 02079K107   2,307,375 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K107   1,648,125 125 SH Put DFND 0 0 12,500 0
Alphabet Inc Option 02079K107   263,700 20 SH Put DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   2,966,625 225 SH Put DFND 0 0 22,500 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   659,250 50 SH Put DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   13,185 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   158,220 12 SH Put DFND 0 0 1,200 0
Alphabet Inc Option 02079K107   1,384,425 105 SH Put DFND 0 0 10,500 0
Alphabet Inc Option 02079K107   65,925 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   26,370 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   26,370 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   2,676,555 203 SH Put DFND 0 0 20,300 0
Alphabet Inc Option 02079K107   3,296,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K107   2,307,375 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K107   1,318,500 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   26,370 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   1,318,500 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   65,925 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   65,925 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   52,740 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   65,925 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   118,665 9 SH Put DFND 0 0 900 0
Alphabet Inc Option 02079K107   52,740 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   171,405 13 SH Put DFND 0 0 1,300 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   92,295 7 SH Put DFND 0 0 700 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   79,110 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107   13,185 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107   1,977,750 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K107   2,070,045 157 SH Put DFND 0 0 15,700 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   1,344,870 102 SH Put DFND 0 0 10,200 0
Alphabet Inc Option 02079K107   1,674,495 127 SH Put DFND 0 0 12,700 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   118,665 9 SH Put DFND 0 0 900 0
Alphabet Inc Option 02079K107   26,370 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   52,740 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   158,220 12 SH Put DFND 0 0 1,200 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   92,295 7 SH Put DFND 0 0 700 0
Alphabet Inc Option 02079K107   1,318,500 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   65,925 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   52,740 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   52,740 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   13,185 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107   1,582,200 120 SH Put DFND 0 0 12,000 0
Alphabet Inc Option 02079K107   2,637,000 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   988,875 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   1,318,500 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   329,625 25 SH Put DFND 0 0 2,500 0
Alphabet Inc Option 02079K107   26,370 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   79,110 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   26,370 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   26,370 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   26,370 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   26,370 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   39,555 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   994,536 76 SH Call DFND 0 0 7,600 0
Alphabet Inc Option 02079K305   4,449,240 340 SH Call DFND 0 0 34,000 0
Alphabet Inc Option 02079K305   13,086,000 1,000 SH Call DFND 0 0 100,000 0
Alphabet Inc Option 02079K305   588,870 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K305   458,010 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K305   28,134,900 2,150 SH Call DFND 0 0 215,000 0
Alphabet Inc Option 02079K305   2,617,200 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K305   13,086 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   654,300 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K305   981,450 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   588,870 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K305   1,308,600 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   405,666 31 SH Call DFND 0 0 3,100 0
Alphabet Inc Option 02079K305   392,580 30 SH Call DFND 0 0 3,000 0
Alphabet Inc Option 02079K305   2,996,694 229 SH Call DFND 0 0 22,900 0
Alphabet Inc Option 02079K305   13,086 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   26,172 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,086 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,308,600 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   654,300 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K305   1,845,126 141 SH Call DFND 0 0 14,100 0
Alphabet Inc Option 02079K305   667,386 51 SH Call DFND 0 0 5,100 0
Alphabet Inc Option 02079K305   39,258 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K305   39,258 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K305   39,258 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K305   39,258 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K305   1,112,310 85 SH Call DFND 0 0 8,500 0
Alphabet Inc Option 02079K305   39,258 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K305   13,086 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   26,172 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305   26,172 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,086 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,936,728 148 SH Put DFND 0 0 14,800 0
Alphabet Inc Option 02079K305   26,172 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   39,258 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   981,450 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   78,516 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   3,664,080 280 SH Put DFND 0 0 28,000 0
Alphabet Inc Option 02079K305   15,768,630 1,205 SH Put DFND 0 0 120,500 0
Alphabet Inc Option 02079K305   3,271,500 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   39,258 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   39,258 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   6,543,000 500 SH Put DFND 0 0 50,000 0
Alphabet Inc Option 02079K305   3,297,672 252 SH Put DFND 0 0 25,200 0
Alphabet Inc Option 02079K305   5,260,572 402 SH Put DFND 0 0 40,200 0
Alphabet Inc Option 02079K305   1,962,900 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   1,243,170 95 SH Put DFND 0 0 9,500 0
Alphabet Inc Option 02079K305   2,682,630 205 SH Put DFND 0 0 20,500 0
Alphabet Inc Option 02079K305   1,962,900 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,648,836 126 SH Put DFND 0 0 12,600 0
Alphabet Inc Option 02079K305   2,303,136 176 SH Put DFND 0 0 17,600 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,308,600 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   39,258 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   2,407,824 184 SH Put DFND 0 0 18,400 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   3,794,940 290 SH Put DFND 0 0 29,000 0
Alphabet Inc Option 02079K305   1,308,600 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   981,450 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   1,504,890 115 SH Put DFND 0 0 11,500 0
Alphabet Inc Option 02079K305   39,258 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   52,344 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305   1,989,072 152 SH Put DFND 0 0 15,200 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   916,020 70 SH Put DFND 0 0 7,000 0
Alphabet Inc Option 02079K305   39,258 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   26,172 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   26,172 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   26,172 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   65,430 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K305   1,308,600 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   52,344 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305   562,698 43 SH Put DFND 0 0 4,300 0
Alphabet Inc Option 02079K305   274,806 21 SH Put DFND 0 0 2,100 0
Alphabet Inc Option 02079K305   706,644 54 SH Put DFND 0 0 5,400 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   52,344 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305   26,172 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   667,386 51 SH Put DFND 0 0 5,100 0
Alphabet Inc Option 02079K305   13,086,000 1,000 SH Put DFND 0 0 100,000 0
Alphabet Inc Option 02079K305   26,172 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   26,172 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   52,344 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305   26,172 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   981,450 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   39,258 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   981,450 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,086 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   39,258 3 SH Put DFND 0 0 300 0
Alphatec Holdings Inc Equity 02081G201   359,113 27,688 SH   DFND 0 0 27,688 0
Alpine Immune Sciences Inc Equity 02083G100   154,781 13,518 SH   DFND 0 0 13,518 0
Altair Engineering Inc Equity 021369103   9,592,262 153,329 SH   DFND 0 0 153,329 0
Alteryx Inc Bond 02156BAF0   754,299 856,000 PRN   DFND 0 0 4,520 0
Alteryx Inc Equity 02156B103   3,985,981 105,757 SH   DFND 0 0 105,757 0
Altice USA Inc Equity 02156K103   4,332,423 1,324,900 SH   DFND 0 0 1,324,900 0
Altice USA Inc Option 02156K103   343,350 1,050 SH Call DFND 0 0 105,000 0
Altice USA Inc Option 02156K103   343,350 1,050 SH Put DFND 0 0 105,000 0
Altimmune Inc Equity 02155H200   17,620 6,777 SH   DFND 0 0 6,777 0
Altria Group Inc Equity 02209S103   76,768,835 1,825,656 SH   DFND 0 0 1,825,656 0
Amarin Corp PLC Equity 023111206   52,007 56,529 SH   DFND 0 0 56,529 0
Amazon.com Inc Equity 023135106   484,109,189 3,808,285 SH   DFND 0 0 3,808,285 0
Amazon.com Inc Equity 023135106   488,014 3,839 SH   SOLE 1 3,839 0 0
Amazon.com Inc Option 023135106   3,559,360 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106   279,664 22 SH Call DFND 0 0 2,200 0
Amazon.com Inc Option 023135106   305,088 24 SH Call DFND 0 0 2,400 0
Amazon.com Inc Option 023135106   508,480 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   508,480 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   15,839,152 1,246 SH Call DFND 0 0 124,600 0
Amazon.com Inc Option 023135106   1,906,800 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   1,843,240 145 SH Call DFND 0 0 14,500 0
Amazon.com Inc Option 023135106   2,834,776 223 SH Call DFND 0 0 22,300 0
Amazon.com Inc Option 023135106   2,072,056 163 SH Call DFND 0 0 16,300 0
Amazon.com Inc Option 023135106   508,480 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   1,461,880 115 SH Call DFND 0 0 11,500 0
Amazon.com Inc Option 023135106   1,589,000 125 SH Call DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   2,860,200 225 SH Call DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   4,855,984 382 SH Call DFND 0 0 38,200 0
Amazon.com Inc Option 023135106   18,101,888 1,424 SH Call DFND 0 0 142,400 0
Amazon.com Inc Option 023135106   6,101,760 480 SH Call DFND 0 0 48,000 0
Amazon.com Inc Option 023135106   4,906,832 386 SH Call DFND 0 0 38,600 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   10,678,080 840 SH Call DFND 0 0 84,000 0
Amazon.com Inc Option 023135106   2,542,400 200 SH Call DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   508,480 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   444,920 35 SH Call DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   966,112 76 SH Call DFND 0 0 7,600 0
Amazon.com Inc Option 023135106   88,984 7 SH Call DFND 0 0 700 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   101,696 8 SH Call DFND 0 0 800 0
Amazon.com Inc Option 023135106   1,639,848 129 SH Call DFND 0 0 12,900 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   978,824 77 SH Call DFND 0 0 7,700 0
Amazon.com Inc Option 023135106   6,991,600 550 SH Call DFND 0 0 55,000 0
Amazon.com Inc Option 023135106   317,800 25 SH Call DFND 0 0 2,500 0
Amazon.com Inc Option 023135106   59,746,400 4,700 SH Call DFND 0 0 470,000 0
Amazon.com Inc Option 023135106   1,296,624 102 SH Call DFND 0 0 10,200 0
Amazon.com Inc Option 023135106   1,716,120 135 SH Call DFND 0 0 13,500 0
Amazon.com Inc Option 023135106   63,560 5 SH Call DFND 0 0 500 0
Amazon.com Inc Option 023135106   1,296,624 102 SH Call DFND 0 0 10,200 0
Amazon.com Inc Option 023135106   444,920 35 SH Call DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   1,322,048 104 SH Call DFND 0 0 10,400 0
Amazon.com Inc Option 023135106   50,848 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   38,136 3 SH Call DFND 0 0 300 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   63,560 5 SH Call DFND 0 0 500 0
Amazon.com Inc Option 023135106   127,120 10 SH Call DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   38,136 3 SH Call DFND 0 0 300 0
Amazon.com Inc Option 023135106   3,305,120 260 SH Call DFND 0 0 26,000 0
Amazon.com Inc Option 023135106   50,848 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106   50,848 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106   2,529,688 199 SH Call DFND 0 0 19,900 0
Amazon.com Inc Option 023135106   63,560 5 SH Call DFND 0 0 500 0
Amazon.com Inc Option 023135106   3,038,168 239 SH Call DFND 0 0 23,900 0
Amazon.com Inc Option 023135106   50,848 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106   50,848 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106   38,136 3 SH Call DFND 0 0 300 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   12,712 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106   6,203,456 488 SH Call DFND 0 0 48,800 0
Amazon.com Inc Option 023135106   1,271,200 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   635,600 50 SH Call DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   1,906,800 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   25,424 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   508,480 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   317,800 25 SH Call DFND 0 0 2,500 0
Amazon.com Inc Option 023135106   4,741,576 373 SH Put DFND 0 0 37,300 0
Amazon.com Inc Option 023135106   635,600 50 SH Put DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   3,279,696 258 SH Put DFND 0 0 25,800 0
Amazon.com Inc Option 023135106   5,745,824 452 SH Put DFND 0 0 45,200 0
Amazon.com Inc Option 023135106   8,199,240 645 SH Put DFND 0 0 64,500 0
Amazon.com Inc Option 023135106   11,669,616 918 SH Put DFND 0 0 91,800 0
Amazon.com Inc Option 023135106   10,614,520 835 SH Put DFND 0 0 83,500 0
Amazon.com Inc Option 023135106   24,152,800 1,900 SH Put DFND 0 0 190,000 0
Amazon.com Inc Option 023135106   6,584,816 518 SH Put DFND 0 0 51,800 0
Amazon.com Inc Option 023135106   444,920 35 SH Put DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   2,084,768 164 SH Put DFND 0 0 16,400 0
Amazon.com Inc Option 023135106   50,848 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106   20,339,200 1,600 SH Put DFND 0 0 160,000 0
Amazon.com Inc Option 023135106   16,525,600 1,300 SH Put DFND 0 0 130,000 0
Amazon.com Inc Option 023135106   25,424 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106   673,736 53 SH Put DFND 0 0 5,300 0
Amazon.com Inc Option 023135106   5,084,800 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   19,068,000 1,500 SH Put DFND 0 0 150,000 0
Amazon.com Inc Option 023135106   6,813,632 536 SH Put DFND 0 0 53,600 0
Amazon.com Inc Option 023135106   8,644,160 680 SH Put DFND 0 0 68,000 0
Amazon.com Inc Option 023135106   5,084,800 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   10,817,912 851 SH Put DFND 0 0 85,100 0
Amazon.com Inc Option 023135106   127,120 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   4,067,840 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106   1,271,200 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   1,906,800 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   6,622,952 521 SH Put DFND 0 0 52,100 0
Amazon.com Inc Option 023135106   8,580,600 675 SH Put DFND 0 0 67,500 0
Amazon.com Inc Option 023135106   63,560 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   4,055,128 319 SH Put DFND 0 0 31,900 0
Amazon.com Inc Option 023135106   1,144,080 90 SH Put DFND 0 0 9,000 0
Amazon.com Inc Option 023135106   101,696 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   1,322,048 104 SH Put DFND 0 0 10,400 0
Amazon.com Inc Option 023135106   3,178,000 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106   4,067,840 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106   762,720 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106   2,224,600 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   3,813,600 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   381,360 30 SH Put DFND 0 0 3,000 0
Amazon.com Inc Option 023135106   38,136 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   5,046,664 397 SH Put DFND 0 0 39,700 0
Amazon.com Inc Option 023135106   5,949,216 468 SH Put DFND 0 0 46,800 0
Amazon.com Inc Option 023135106   6,978,888 549 SH Put DFND 0 0 54,900 0
Amazon.com Inc Option 023135106   7,779,744 612 SH Put DFND 0 0 61,200 0
Amazon.com Inc Option 023135106   2,860,200 225 SH Put DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   9,851,800 775 SH Put DFND 0 0 77,500 0
Amazon.com Inc Option 023135106   1,271,200 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   63,560 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   22,131,592 1,741 SH Put DFND 0 0 174,100 0
Amazon.com Inc Option 023135106   4,550,896 358 SH Put DFND 0 0 35,800 0
Amazon.com Inc Option 023135106   21,190,904 1,667 SH Put DFND 0 0 166,700 0
Amazon.com Inc Option 023135106   88,984 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   2,542,400 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   22,805,328 1,794 SH Put DFND 0 0 179,400 0
Amazon.com Inc Option 023135106   17,301,032 1,361 SH Put DFND 0 0 136,100 0
Amazon.com Inc Option 023135106   152,544 12 SH Put DFND 0 0 1,200 0
Amazon.com Inc Option 023135106   76,272 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   3,889,872 306 SH Put DFND 0 0 30,600 0
Amazon.com Inc Option 023135106   1,271,200 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   11,072,152 871 SH Put DFND 0 0 87,100 0
Amazon.com Inc Option 023135106   4,843,272 381 SH Put DFND 0 0 38,100 0
Amazon.com Inc Option 023135106   63,560 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   38,136 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   127,120 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   101,696 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   2,288,160 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106   1,563,576 123 SH Put DFND 0 0 12,300 0
Amazon.com Inc Option 023135106   101,696 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   12,712,000 1,000 SH Put DFND 0 0 100,000 0
Amazon.com Inc Option 023135106   2,923,760 230 SH Put DFND 0 0 23,000 0
Amazon.com Inc Option 023135106   3,673,768 289 SH Put DFND 0 0 28,900 0
Amazon.com Inc Option 023135106   63,560 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   88,984 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   38,136 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   572,040 45 SH Put DFND 0 0 4,500 0
Amazon.com Inc Option 023135106   38,136 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   50,848 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106   10,983,168 864 SH Put DFND 0 0 86,400 0
Amazon.com Inc Option 023135106   2,033,920 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106   38,136 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   953,400 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   5,720,400 450 SH Put DFND 0 0 45,000 0
Amazon.com Inc Option 023135106   10,245,872 806 SH Put DFND 0 0 80,600 0
Amazon.com Inc Option 023135106   3,864,448 304 SH Put DFND 0 0 30,400 0
Amazon.com Inc Option 023135106   1,398,320 110 SH Put DFND 0 0 11,000 0
Amazon.com Inc Option 023135106   1,271,200 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   2,402,568 189 SH Put DFND 0 0 18,900 0
Amazon.com Inc Option 023135106   101,696 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   88,984 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   6,356,000 500 SH Put DFND 0 0 50,000 0
Amazon.com Inc Option 023135106   1,411,032 111 SH Put DFND 0 0 11,100 0
Amazon.com Inc Option 023135106   25,424 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106   2,542,400 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   13,868,792 1,091 SH Put DFND 0 0 109,100 0
Amazon.com Inc Option 023135106   76,272 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   76,272 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   88,984 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   76,272 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   6,991,600 550 SH Put DFND 0 0 55,000 0
Amazon.com Inc Option 023135106   5,148,360 405 SH Put DFND 0 0 40,500 0
Amazon.com Inc Option 023135106   6,356,000 500 SH Put DFND 0 0 50,000 0
Amazon.com Inc Option 023135106   76,272 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   1,906,800 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   508,480 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   50,848 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106   76,272 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   63,560 5 SH Put DFND 0 0 500 0
Ambac Financial Group Inc Equity 023139884   231,685 19,211 SH   DFND 0 0 19,211 0
Ambarella Inc Equity G037AX101   2,148,404 40,513 SH   DFND 0 0 40,513 0
Ambev SA Equity 02319V103   1,574,061 610,101 SH   DFND 0 0 610,101 0
Amcor PLC Equity G0250X107   17,674,440 1,929,524 SH   DFND 0 0 1,929,524 0
Amdocs Ltd Equity G02602103   11,264,122 133,319 SH   DFND 0 0 133,319 0
Amedisys Inc Equity 023436108   305,511 3,271 SH   DFND 0 0 3,271 0
Amerant Bancorp Inc Equity 023576101   99,635 5,713 SH   DFND 0 0 5,713 0
Ameren Corp Equity 023608102   10,774,472 143,986 SH   DFND 0 0 143,986 0
Ameresco Inc Equity 02361E108   12,699,119 329,334 SH   DFND 0 0 329,334 0
America's Car-Mart Inc TX Equity 03062T105   154,319 1,696 SH   DFND 0 0 1,696 0
American Airlines Group Inc Equity 02376R102   14,588,425 1,138,831 SH   DFND 0 0 1,138,831 0
American Airlines Group Inc Option 02376R102   576,450 450 SH Call DFND 0 0 45,000 0
American Airlines Group Inc Option 02376R102   324,093 253 SH Call DFND 0 0 25,300 0
American Airlines Group Inc Option 02376R102   1,510,299 1,179 SH Put DFND 0 0 117,900 0
American Airlines Group Inc Option 02376R102   2,925,804 2,284 SH Put DFND 0 0 228,400 0
American Airlines Group Inc Option 02376R102   1,345,050 1,050 SH Put DFND 0 0 105,000 0
American Assets Trust Inc Equity 024013104   1,161,398 59,712 SH   DFND 0 0 59,712 0
American Axle & Manufacturing Holdings Inc Equity 024061103   473,337 65,198 SH   DFND 0 0 65,198 0
American Coastal Insurance Corp Equity 910710102   148,459 20,171 SH   DFND 0 0 20,171 0
American Eagle Outfitters Inc Equity 02553E106   2,836,722 170,784 SH   DFND 0 0 170,784 0
American Electric Power Co Inc Equity 025537101   22,753,448 302,492 SH   DFND 0 0 302,492 0
American Equity Investment Life Holding Co Equity 025676206   1,893,009 35,291 SH   DFND 0 0 35,291 0
American Financial Group Inc OH Equity 025932104   4,287,681 38,396 SH   DFND 0 0 38,396 0
American Homes 4 Rent Equity 02665T306   1,948,225 57,828 SH   DFND 0 0 57,828 0
American International Group Inc Equity 026874784   31,567,328 520,913 SH   DFND 0 0 520,913 0
American International Group Inc Option 026874784   418,140 69 SH Call DFND 0 0 6,900 0
American International Group Inc Option 026874784   1,060,500 175 SH Call DFND 0 0 17,500 0
American International Group Inc Option 026874784   1,914,960 316 SH Call DFND 0 0 31,600 0
American International Group Inc Option 026874784   993,840 164 SH Call DFND 0 0 16,400 0
American International Group Inc Option 026874784   2,448,240 404 SH Call DFND 0 0 40,400 0
American International Group Inc Option 026874784   696,900 115 SH Call DFND 0 0 11,500 0
American International Group Inc Option 026874784   593,880 98 SH Call DFND 0 0 9,800 0
American International Group Inc Option 026874784   236,340 39 SH Call DFND 0 0 3,900 0
American International Group Inc Option 026874784   1,363,500 225 SH Call DFND 0 0 22,500 0
American International Group Inc Option 026874784   133,320 22 SH Call DFND 0 0 2,200 0
American International Group Inc Option 026874784   1,630,140 269 SH Call DFND 0 0 26,900 0
American International Group Inc Option 026874784   484,800 80 SH Call DFND 0 0 8,000 0
American International Group Inc Option 026874784   12,526,020 2,067 SH Call DFND 0 0 206,700 0
American International Group Inc Option 026874784   339,360 56 SH Call DFND 0 0 5,600 0
American International Group Inc Option 026874784   757,500 125 SH Put DFND 0 0 12,500 0
American International Group Inc Option 026874784   1,884,660 311 SH Put DFND 0 0 31,100 0
American International Group Inc Option 026874784   3,326,940 549 SH Put DFND 0 0 54,900 0
American International Group Inc Option 026874784   363,600 60 SH Put DFND 0 0 6,000 0
American International Group Inc Option 026874784   5,029,800 830 SH Put DFND 0 0 83,000 0
American International Group Inc Option 026874784   139,380 23 SH Put DFND 0 0 2,300 0
American International Group Inc Option 026874784   151,500 25 SH Put DFND 0 0 2,500 0
American International Group Inc Option 026874784   915,060 151 SH Put DFND 0 0 15,100 0
American International Group Inc Option 026874784   339,360 56 SH Put DFND 0 0 5,600 0
American International Group Inc Option 026874784   24,240,000 4,000 SH Put DFND 0 0 400,000 0
American International Group Inc Option 026874784   6,544,800 1,080 SH Put DFND 0 0 108,000 0
American International Group Inc Option 026874784   3,581,460 591 SH Put DFND 0 0 59,100 0
American International Group Inc Option 026874784   363,600 60 SH Put DFND 0 0 6,000 0
American International Group Inc Option 026874784   393,900 65 SH Put DFND 0 0 6,500 0
American International Group Inc Option 026874784   1,048,380 173 SH Put DFND 0 0 17,300 0
American International Group Inc Option 026874784   509,040 84 SH Put DFND 0 0 8,400 0
American International Group Inc Option 026874784   12,216,960 2,016 SH Put DFND 0 0 201,600 0
American International Group Inc Option 026874784   3,030,000 500 SH Put DFND 0 0 50,000 0
American International Group Inc Option 026874784   266,640 44 SH Put DFND 0 0 4,400 0
American National Bankshares Inc Equity 027745108   161,245 4,250 SH   DFND 0 0 4,250 0
American Public Education Inc Equity 02913V103   672 135 SH   DFND 0 0 135 0
American Realty Investors Inc Equity 029174109   111,258 7,610 SH   DFND 0 0 7,610 0
American Software Inc GA Equity 029683109   950,023 82,899 SH   DFND 0 0 82,899 0
American States Water Co Equity 029899101   3,856,500 49,015 SH   DFND 0 0 49,015 0
American Tower Corp Equity 03027X100   70,828,286 430,698 SH   DFND 0 0 430,698 0
American Tower Corp Option 03027X100   624,910 38 SH Call DFND 0 0 3,800 0
American Tower Corp Option 03027X100   16,445 1 SH Call DFND 0 0 100 0
American Tower Corp Option 03027X100   16,445 1 SH Call DFND 0 0 100 0
American Tower Corp Option 03027X100   592,020 36 SH Put DFND 0 0 3,600 0
American Tower Corp Option 03027X100   838,695 51 SH Put DFND 0 0 5,100 0
American Tower Corp Option 03027X100   986,700 60 SH Put DFND 0 0 6,000 0
American Tower Corp Option 03027X100   822,250 50 SH Put DFND 0 0 5,000 0
American Tower Corp Option 03027X100   575,575 35 SH Put DFND 0 0 3,500 0
American Tower Corp Option 03027X100   411,125 25 SH Put DFND 0 0 2,500 0
American Tower Corp Option 03027X100   16,445 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   16,445 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   16,445 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   32,890 2 SH Put DFND 0 0 200 0
American Tower Corp Option 03027X100   16,445 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   16,445 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   16,445 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   16,445 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   16,445 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   3,634,345 221 SH Put DFND 0 0 22,100 0
American Tower Corp Option 03027X100   2,236,520 136 SH Put DFND 0 0 13,600 0
American Vanguard Corp Equity 030371108   445,408 40,751 SH   DFND 0 0 40,751 0
American Water Works Co Inc Equity 030420103   42,839,484 345,954 SH   DFND 0 0 345,954 0
American Woodmark Corp Equity 030506109   790,805 10,459 SH   DFND 0 0 10,459 0
Americold Realty Trust Inc Equity 03064D108   866,229 28,485 SH   DFND 0 0 28,485 0
Americold Realty Trust Inc Equity 03064D108   929,968 30,581 SH   SOLE 1 30,581 0 0
Ameriprise Financial Inc Equity 03076C106   16,527,518 50,132 SH   DFND 0 0 50,132 0
Ameris Bancorp Equity 03076K108   1,665,550 43,385 SH   DFND 0 0 43,385 0
Ames National Corp Equity 031001100   59,475 3,585 SH   DFND 0 0 3,585 0
Amgen Inc Equity 031162100   140,767,888 523,768 SH   DFND 0 0 523,768 0
Amgen Inc Option 031162100   2,230,708 83 SH Call DFND 0 0 8,300 0
Amgen Inc Option 031162100   53,752 2 SH Call DFND 0 0 200 0
Amgen Inc Option 031162100   80,628 3 SH Call DFND 0 0 300 0
Amgen Inc Option 031162100   1,478,180 55 SH Call DFND 0 0 5,500 0
Amgen Inc Option 031162100   2,015,700 75 SH Call DFND 0 0 7,500 0
Amgen Inc Option 031162100   806,280 30 SH Call DFND 0 0 3,000 0
Amgen Inc Option 031162100   2,418,840 90 SH Call DFND 0 0 9,000 0
Amgen Inc Option 031162100   591,272 22 SH Call DFND 0 0 2,200 0
Amgen Inc Option 031162100   7,820,916 291 SH Call DFND 0 0 29,100 0
Amgen Inc Option 031162100   1,343,800 50 SH Call DFND 0 0 5,000 0
Amgen Inc Option 031162100   4,138,904 154 SH Put DFND 0 0 15,400 0
Amgen Inc Option 031162100   4,837,680 180 SH Put DFND 0 0 18,000 0
Amgen Inc Option 031162100   1,612,560 60 SH Put DFND 0 0 6,000 0
Amgen Inc Option 031162100   537,520 20 SH Put DFND 0 0 2,000 0
Amgen Inc Option 031162100   1,101,916 41 SH Put DFND 0 0 4,100 0
Amgen Inc Option 031162100   725,652 27 SH Put DFND 0 0 2,700 0
Amgen Inc Option 031162100   1,343,800 50 SH Put DFND 0 0 5,000 0
Amgen Inc Option 031162100   1,612,560 60 SH Put DFND 0 0 6,000 0
Amgen Inc Option 031162100   591,272 22 SH Put DFND 0 0 2,200 0
Amgen Inc Option 031162100   2,150,080 80 SH Put DFND 0 0 8,000 0
Amgen Inc Option 031162100   2,956,360 110 SH Put DFND 0 0 11,000 0
Amgen Inc Option 031162100   2,365,088 88 SH Put DFND 0 0 8,800 0
Amgen Inc Option 031162100   4,085,152 152 SH Put DFND 0 0 15,200 0
Amgen Inc Option 031162100   2,983,236 111 SH Put DFND 0 0 11,100 0
Amicus Therapeutics Inc Equity 03152W109   4,700,630 386,565 SH   DFND 0 0 386,565 0
Amkor Technology Inc Equity 031652100   695,583 30,778 SH   DFND 0 0 30,778 0
Amneal Pharmaceuticals Inc Equity 03168L105   342,947 81,267 SH   DFND 0 0 81,267 0
Amphastar Pharmaceuticals Inc Equity 03209R103   5,632,855 122,480 SH   DFND 0 0 122,480 0
Amphenol Corp Equity 032095101   47,005,087 559,651 SH   DFND 0 0 559,651 0
Amplify Transformational Data Sharing ETF Fund 032108607   233,121 11,697 SH   DFND 0 0 11,697 0
Analog Devices Inc Equity 032654105   89,855,137 513,194 SH   DFND 0 0 513,194 0
Analog Devices Inc Option 032654105   2,468,769 141 SH Call DFND 0 0 14,100 0
Analog Devices Inc Option 032654105   4,464,795 255 SH Call DFND 0 0 25,500 0
Analog Devices Inc Option 032654105   787,905 45 SH Call DFND 0 0 4,500 0
Analog Devices Inc Option 032654105   105,054 6 SH Call DFND 0 0 600 0
Analog Devices Inc Option 032654105   910,468 52 SH Call DFND 0 0 5,200 0
Analog Devices Inc Option 032654105   1,313,175 75 SH Call DFND 0 0 7,500 0
Analog Devices Inc Option 032654105   3,064,075 175 SH Call DFND 0 0 17,500 0
Analog Devices Inc Option 032654105   2,363,715 135 SH Call DFND 0 0 13,500 0
Analog Devices Inc Option 032654105   875,450 50 SH Call DFND 0 0 5,000 0
Analog Devices Inc Option 032654105   1,733,391 99 SH Put DFND 0 0 9,900 0
Analog Devices Inc Option 032654105   2,626,350 150 SH Put DFND 0 0 15,000 0
Analog Devices Inc Option 032654105   8,754,500 500 SH Put DFND 0 0 50,000 0
Analog Devices Inc Option 032654105   9,332,297 533 SH Put DFND 0 0 53,300 0
Analog Devices Inc Option 032654105   5,322,736 304 SH Put DFND 0 0 30,400 0
Analog Devices Inc Option 032654105   105,054 6 SH Put DFND 0 0 600 0
Analog Devices Inc Option 032654105   910,468 52 SH Put DFND 0 0 5,200 0
Analog Devices Inc Option 032654105   1,750,900 100 SH Put DFND 0 0 10,000 0
Analog Devices Inc Option 032654105   962,995 55 SH Put DFND 0 0 5,500 0
Analog Devices Inc Option 032654105   1,488,265 85 SH Put DFND 0 0 8,500 0
Analog Devices Inc Option 032654105   875,450 50 SH Put DFND 0 0 5,000 0
AnaptysBio Inc Equity 032724106   427,394 23,797 SH   DFND 0 0 23,797 0
Anavex Life Sciences Corp Equity 032797300   541,914 82,735 SH   DFND 0 0 82,735 0
Andersons Inc The Equity 034164103   3,254,762 63,187 SH   DFND 0 0 63,187 0
Angi Inc Equity 00183L102   2,647 1,337 SH   DFND 0 0 1,337 0
AngioDynamics Inc Equity 03475V101   654,947 89,596 SH   DFND 0 0 89,596 0
Anheuser-Busch InBev SA NV Equity 03524A108   159,375 2,882 SH   DFND 0 0 2,882 0
Anika Therapeutics Inc Equity 035255108   264,006 14,171 SH   DFND 0 0 14,171 0
Antero Midstream Corp Equity 03676B102   632,448 52,792 SH   DFND 0 0 52,792 0
Antero Resources Corp Equity 03674X106   2,815,505 110,934 SH   DFND 0 0 110,934 0
Anywhere Real Estate Inc Equity 75605Y106   1,042,734 162,167 SH   DFND 0 0 162,167 0
Anzu Special Acquisition Corp I Warrant 03737A119   24,083 283,333 SH   DFND 0 0 283,333 0
Apellis Pharmaceuticals Inc Equity 03753U106   8,990,944 236,355 SH   DFND 0 0 236,355 0
Apogee Enterprises Inc Equity 037598109   1,538,810 32,685 SH   DFND 0 0 32,685 0
Apollo Commercial Real Estate Finance Inc Equity 03762U105   598,693 59,101 SH   DFND 0 0 59,101 0
Apollo Medical Holdings Inc Equity 03763A207   892,089 28,917 SH   DFND 0 0 28,917 0
Appfolio Inc Equity 03783C100   4,131,638 22,623 SH   DFND 0 0 22,623 0
Appian Corp Equity 03782L101   3,286,520 72,057 SH   DFND 0 0 72,057 0
Appian Corp Option 03782L101   615,735 135 SH Call DFND 0 0 13,500 0
Apple Hospitality REIT Inc Equity 03784Y200   2,003,695 130,619 SH   DFND 0 0 130,619 0
Apple Inc Equity 037833100   917,413,034 5,358,408 SH   DFND 0 0 5,358,408 0
Apple Inc Equity 037833100   490,688 2,866 SH   SOLE 1 2,866 0 0
Apple Inc Option 037833100   1,780,584 104 SH Call DFND 0 0 10,400 0
Apple Inc Option 037833100   4,023,435 235 SH Call DFND 0 0 23,500 0
Apple Inc Option 037833100   17,514,783 1,023 SH Call DFND 0 0 102,300 0
Apple Inc Option 037833100   1,198,470 70 SH Call DFND 0 0 7,000 0
Apple Inc Option 037833100   13,696,800 800 SH Call DFND 0 0 80,000 0
Apple Inc Option 037833100   3,338,595 195 SH Call DFND 0 0 19,500 0
Apple Inc Option 037833100   9,365,187 547 SH Call DFND 0 0 54,700 0
Apple Inc Option 037833100   1,455,285 85 SH Call DFND 0 0 8,500 0
Apple Inc Option 037833100   1,712,100 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   1,198,470 70 SH Call DFND 0 0 7,000 0
Apple Inc Option 037833100   10,358,205 605 SH Call DFND 0 0 60,500 0
Apple Inc Option 037833100   4,639,791 271 SH Call DFND 0 0 27,100 0
Apple Inc Option 037833100   10,186,995 595 SH Call DFND 0 0 59,500 0
Apple Inc Option 037833100   12,173,031 711 SH Call DFND 0 0 71,100 0
Apple Inc Option 037833100   8,303,685 485 SH Call DFND 0 0 48,500 0
Apple Inc Option 037833100   6,420,375 375 SH Call DFND 0 0 37,500 0
Apple Inc Option 037833100   2,739,360 160 SH Call DFND 0 0 16,000 0
Apple Inc Option 037833100   6,351,891 371 SH Call DFND 0 0 37,100 0
Apple Inc Option 037833100   16,264,950 950 SH Call DFND 0 0 95,000 0
Apple Inc Option 037833100   4,228,887 247 SH Call DFND 0 0 24,700 0
Apple Inc Option 037833100   68,484 4 SH Call DFND 0 0 400 0
Apple Inc Option 037833100   428,025 25 SH Call DFND 0 0 2,500 0
Apple Inc Option 037833100   2,140,125 125 SH Call DFND 0 0 12,500 0
Apple Inc Option 037833100   5,581,446 326 SH Call DFND 0 0 32,600 0
Apple Inc Option 037833100   10,409,568 608 SH Call DFND 0 0 60,800 0
Apple Inc Option 037833100   684,840 40 SH Call DFND 0 0 4,000 0
Apple Inc Option 037833100   1,078,623 63 SH Call DFND 0 0 6,300 0
Apple Inc Option 037833100   856,050 50 SH Call DFND 0 0 5,000 0
Apple Inc Option 037833100   599,235 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100   17,121,000 1,000 SH Call DFND 0 0 100,000 0
Apple Inc Option 037833100   1,712,100 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   1,712,100 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   770,445 45 SH Call DFND 0 0 4,500 0
Apple Inc Option 037833100   17,121,000 1,000 SH Call DFND 0 0 100,000 0
Apple Inc Option 037833100   9,057,009 529 SH Call DFND 0 0 52,900 0
Apple Inc Option 037833100   1,284,075 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100   1,763,463 103 SH Call DFND 0 0 10,300 0
Apple Inc Option 037833100   1,489,527 87 SH Call DFND 0 0 8,700 0
Apple Inc Option 037833100   3,509,805 205 SH Call DFND 0 0 20,500 0
Apple Inc Option 037833100   256,815 15 SH Call DFND 0 0 1,500 0
Apple Inc Option 037833100   650,598 38 SH Call DFND 0 0 3,800 0
Apple Inc Option 037833100   4,862,364 284 SH Call DFND 0 0 28,400 0
Apple Inc Option 037833100   51,363 3 SH Call DFND 0 0 300 0
Apple Inc Option 037833100   5,136,300 300 SH Call DFND 0 0 30,000 0
Apple Inc Option 037833100   856,050 50 SH Call DFND 0 0 5,000 0
Apple Inc Option 037833100   136,968 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100   4,708,275 275 SH Call DFND 0 0 27,500 0
Apple Inc Option 037833100   2,379,819 139 SH Call DFND 0 0 13,900 0
Apple Inc Option 037833100   5,136,300 300 SH Call DFND 0 0 30,000 0
Apple Inc Option 037833100   1,369,680 80 SH Call DFND 0 0 8,000 0
Apple Inc Option 037833100   8,560,500 500 SH Call DFND 0 0 50,000 0
Apple Inc Option 037833100   1,284,075 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100   34,242 2 SH Call DFND 0 0 200 0
Apple Inc Option 037833100   2,311,335 135 SH Call DFND 0 0 13,500 0
Apple Inc Option 037833100   136,968 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100   907,413 53 SH Call DFND 0 0 5,300 0
Apple Inc Option 037833100   51,363 3 SH Call DFND 0 0 300 0
Apple Inc Option 037833100   256,815 15 SH Call DFND 0 0 1,500 0
Apple Inc Option 037833100   1,951,794 114 SH Call DFND 0 0 11,400 0
Apple Inc Option 037833100   856,050 50 SH Call DFND 0 0 5,000 0
Apple Inc Option 037833100   513,630 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100   145,905,162 8,522 SH Call DFND 0 0 852,200 0
Apple Inc Option 037833100   6,728,553 393 SH Put DFND 0 0 39,300 0
Apple Inc Option 037833100   1,900,431 111 SH Put DFND 0 0 11,100 0
Apple Inc Option 037833100   5,598,567 327 SH Put DFND 0 0 32,700 0
Apple Inc Option 037833100   32,461,416 1,896 SH Put DFND 0 0 189,600 0
Apple Inc Option 037833100   46,706,088 2,728 SH Put DFND 0 0 272,800 0
Apple Inc Option 037833100   5,427,357 317 SH Put DFND 0 0 31,700 0
Apple Inc Option 037833100   2,602,392 152 SH Put DFND 0 0 15,200 0
Apple Inc Option 037833100   4,776,759 279 SH Put DFND 0 0 27,900 0
Apple Inc Option 037833100   12,583,935 735 SH Put DFND 0 0 73,500 0
Apple Inc Option 037833100   8,526,258 498 SH Put DFND 0 0 49,800 0
Apple Inc Option 037833100   26,965,575 1,575 SH Put DFND 0 0 157,500 0
Apple Inc Option 037833100   18,233,865 1,065 SH Put DFND 0 0 106,500 0
Apple Inc Option 037833100   4,879,485 285 SH Put DFND 0 0 28,500 0
Apple Inc Option 037833100   753,324 44 SH Put DFND 0 0 4,400 0
Apple Inc Option 037833100   20,014,449 1,169 SH Put DFND 0 0 116,900 0
Apple Inc Option 037833100   13,799,526 806 SH Put DFND 0 0 80,600 0
Apple Inc Option 037833100   17,121,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100   5,958,108 348 SH Put DFND 0 0 34,800 0
Apple Inc Option 037833100   1,558,011 91 SH Put DFND 0 0 9,100 0
Apple Inc Option 037833100   2,311,335 135 SH Put DFND 0 0 13,500 0
Apple Inc Option 037833100   154,089 9 SH Put DFND 0 0 900 0
Apple Inc Option 037833100   5,975,229 349 SH Put DFND 0 0 34,900 0
Apple Inc Option 037833100   7,105,215 415 SH Put DFND 0 0 41,500 0
Apple Inc Option 037833100   3,081,780 180 SH Put DFND 0 0 18,000 0
Apple Inc Option 037833100   8,218,080 480 SH Put DFND 0 0 48,000 0
Apple Inc Option 037833100   9,536,397 557 SH Put DFND 0 0 55,700 0
Apple Inc Option 037833100   1,198,470 70 SH Put DFND 0 0 7,000 0
Apple Inc Option 037833100   6,625,827 387 SH Put DFND 0 0 38,700 0
Apple Inc Option 037833100   17,121,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100   7,755,813 453 SH Put DFND 0 0 45,300 0
Apple Inc Option 037833100   11,881,974 694 SH Put DFND 0 0 69,400 0
Apple Inc Option 037833100   4,400,097 257 SH Put DFND 0 0 25,700 0
Apple Inc Option 037833100   2,910,570 170 SH Put DFND 0 0 17,000 0
Apple Inc Option 037833100   42,802,500 2,500 SH Put DFND 0 0 250,000 0
Apple Inc Option 037833100   3,578,289 209 SH Put DFND 0 0 20,900 0
Apple Inc Option 037833100   45,867,159 2,679 SH Put DFND 0 0 267,900 0
Apple Inc Option 037833100   6,232,044 364 SH Put DFND 0 0 36,400 0
Apple Inc Option 037833100   10,101,390 590 SH Put DFND 0 0 59,000 0
Apple Inc Option 037833100   8,423,532 492 SH Put DFND 0 0 49,200 0
Apple Inc Option 037833100   2,636,634 154 SH Put DFND 0 0 15,400 0
Apple Inc Option 037833100   856,050 50 SH Put DFND 0 0 5,000 0
Apple Inc Option 037833100   7,293,546 426 SH Put DFND 0 0 42,600 0
Apple Inc Option 037833100   1,712,100 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   39,617,994 2,314 SH Put DFND 0 0 231,400 0
Apple Inc Option 037833100   11,265,618 658 SH Put DFND 0 0 65,800 0
Apple Inc Option 037833100   6,334,770 370 SH Put DFND 0 0 37,000 0
Apple Inc Option 037833100   7,190,820 420 SH Put DFND 0 0 42,000 0
Apple Inc Option 037833100   19,261,125 1,125 SH Put DFND 0 0 112,500 0
Apple Inc Option 037833100   5,992,350 350 SH Put DFND 0 0 35,000 0
Apple Inc Option 037833100   119,847 7 SH Put DFND 0 0 700 0
Apple Inc Option 037833100   7,704,450 450 SH Put DFND 0 0 45,000 0
Apple Inc Option 037833100   2,482,545 145 SH Put DFND 0 0 14,500 0
Apple Inc Option 037833100   3,954,951 231 SH Put DFND 0 0 23,100 0
Apple Inc Option 037833100   171,210 10 SH Put DFND 0 0 1,000 0
Apple Inc Option 037833100   6,420,375 375 SH Put DFND 0 0 37,500 0
Apple Inc Option 037833100   10,272,600 600 SH Put DFND 0 0 60,000 0
Apple Inc Option 037833100   32,529,900 1,900 SH Put DFND 0 0 190,000 0
Apple Inc Option 037833100   3,424,200 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100   17,018,274 994 SH Put DFND 0 0 99,400 0
Apple Inc Option 037833100   5,136,300 300 SH Put DFND 0 0 30,000 0
Apple Inc Option 037833100   205,452 12 SH Put DFND 0 0 1,200 0
Apple Inc Option 037833100   188,331 11 SH Put DFND 0 0 1,100 0
Apple Inc Option 037833100   3,424,200 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100   40,234,350 2,350 SH Put DFND 0 0 235,000 0
Apple Inc Option 037833100   2,140,125 125 SH Put DFND 0 0 12,500 0
Apple Inc Option 037833100   1,763,463 103 SH Put DFND 0 0 10,300 0
Apple Inc Option 037833100   2,379,819 139 SH Put DFND 0 0 13,900 0
Apple Inc Option 037833100   1,284,075 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100   68,484 4 SH Put DFND 0 0 400 0
Apple Inc Option 037833100   4,109,040 240 SH Put DFND 0 0 24,000 0
Apple Inc Option 037833100   4,365,855 255 SH Put DFND 0 0 25,500 0
Apple Inc Option 037833100   2,568,150 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100   2,054,520 120 SH Put DFND 0 0 12,000 0
Apple Inc Option 037833100   1,746,342 102 SH Put DFND 0 0 10,200 0
Apple Inc Option 037833100   4,365,855 255 SH Put DFND 0 0 25,500 0
Apple Inc Option 037833100   342,420 20 SH Put DFND 0 0 2,000 0
Apple Inc Option 037833100   34,242 2 SH Put DFND 0 0 200 0
Apple Inc Option 037833100   1,523,769 89 SH Put DFND 0 0 8,900 0
Apple Inc Option 037833100   51,363 3 SH Put DFND 0 0 300 0
Apple Inc Option 037833100   2,499,666 146 SH Put DFND 0 0 14,600 0
Apple Inc Option 037833100   3,595,410 210 SH Put DFND 0 0 21,000 0
Apple Inc Option 037833100   19,654,908 1,148 SH Put DFND 0 0 114,800 0
Apple Inc Option 037833100   154,089 9 SH Put DFND 0 0 900 0
Apple Inc Option 037833100   856,050 50 SH Put DFND 0 0 5,000 0
Apple Inc Option 037833100   2,054,520 120 SH Put DFND 0 0 12,000 0
Apple Inc Option 037833100   8,560,500 500 SH Put DFND 0 0 50,000 0
Applied Industrial Technologies Inc Equity 03820C105   9,057,363 58,582 SH   DFND 0 0 58,582 0
Applied Materials Inc Equity 038222105   199,054,688 1,437,737 SH   DFND 0 0 1,437,737 0
Applied Materials Inc Option 038222105   3,115,125 225 SH Call DFND 0 0 22,500 0
Applied Materials Inc Option 038222105   1,647,555 119 SH Call DFND 0 0 11,900 0
Applied Materials Inc Option 038222105   1,730,625 125 SH Call DFND 0 0 12,500 0
Applied Materials Inc Option 038222105   7,060,950 510 SH Call DFND 0 0 51,000 0
Applied Materials Inc Option 038222105   1,052,220 76 SH Call DFND 0 0 7,600 0
Applied Materials Inc Option 038222105   3,987,360 288 SH Call DFND 0 0 28,800 0
Applied Materials Inc Option 038222105   1,038,375 75 SH Call DFND 0 0 7,500 0
Applied Materials Inc Option 038222105   2,769,000 200 SH Call DFND 0 0 20,000 0
Applied Materials Inc Option 038222105   3,807,375 275 SH Call DFND 0 0 27,500 0
Applied Materials Inc Option 038222105   2,076,750 150 SH Call DFND 0 0 15,000 0
Applied Materials Inc Option 038222105   830,700 60 SH Call DFND 0 0 6,000 0
Applied Materials Inc Option 038222105   1,356,810 98 SH Call DFND 0 0 9,800 0
Applied Materials Inc Option 038222105   526,110 38 SH Call DFND 0 0 3,800 0
Applied Materials Inc Option 038222105   692,250 50 SH Call DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   2,381,340 172 SH Call DFND 0 0 17,200 0
Applied Materials Inc Option 038222105   2,962,830 214 SH Call DFND 0 0 21,400 0
Applied Materials Inc Option 038222105   1,176,825 85 SH Call DFND 0 0 8,500 0
Applied Materials Inc Option 038222105   2,007,525 145 SH Call DFND 0 0 14,500 0
Applied Materials Inc Option 038222105   1,342,965 97 SH Call DFND 0 0 9,700 0
Applied Materials Inc Option 038222105   955,305 69 SH Call DFND 0 0 6,900 0
Applied Materials Inc Option 038222105   443,040 32 SH Call DFND 0 0 3,200 0
Applied Materials Inc Option 038222105   539,955 39 SH Call DFND 0 0 3,900 0
Applied Materials Inc Option 038222105   1,661,400 120 SH Call DFND 0 0 12,000 0
Applied Materials Inc Option 038222105   692,250 50 SH Call DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   1,038,375 75 SH Call DFND 0 0 7,500 0
Applied Materials Inc Option 038222105   553,800 40 SH Call DFND 0 0 4,000 0
Applied Materials Inc Option 038222105   650,715 47 SH Call DFND 0 0 4,700 0
Applied Materials Inc Option 038222105   484,575 35 SH Call DFND 0 0 3,500 0
Applied Materials Inc Option 038222105   623,025 45 SH Call DFND 0 0 4,500 0
Applied Materials Inc Option 038222105   1,038,375 75 SH Call DFND 0 0 7,500 0
Applied Materials Inc Option 038222105   692,250 50 SH Call DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   456,885 33 SH Put DFND 0 0 3,300 0
Applied Materials Inc Option 038222105   6,922,500 500 SH Put DFND 0 0 50,000 0
Applied Materials Inc Option 038222105   470,730 34 SH Put DFND 0 0 3,400 0
Applied Materials Inc Option 038222105   3,115,125 225 SH Put DFND 0 0 22,500 0
Applied Materials Inc Option 038222105   4,845,750 350 SH Put DFND 0 0 35,000 0
Applied Materials Inc Option 038222105   2,533,635 183 SH Put DFND 0 0 18,300 0
Applied Materials Inc Option 038222105   1,786,005 129 SH Put DFND 0 0 12,900 0
Applied Materials Inc Option 038222105   2,713,620 196 SH Put DFND 0 0 19,600 0
Applied Materials Inc Option 038222105   3,461,250 250 SH Put DFND 0 0 25,000 0
Applied Materials Inc Option 038222105   2,630,550 190 SH Put DFND 0 0 19,000 0
Applied Materials Inc Option 038222105   498,420 36 SH Put DFND 0 0 3,600 0
Applied Materials Inc Option 038222105   3,073,590 222 SH Put DFND 0 0 22,200 0
Applied Materials Inc Option 038222105   17,998,500 1,300 SH Put DFND 0 0 130,000 0
Applied Materials Inc Option 038222105   9,691,500 700 SH Put DFND 0 0 70,000 0
Applied Materials Inc Option 038222105   11,076,000 800 SH Put DFND 0 0 80,000 0
Applied Materials Inc Option 038222105   3,073,590 222 SH Put DFND 0 0 22,200 0
Applied Materials Inc Option 038222105   4,458,090 322 SH Put DFND 0 0 32,200 0
Applied Materials Inc Option 038222105   27,690 2 SH Put DFND 0 0 200 0
Applied Materials Inc Option 038222105   4,984,200 360 SH Put DFND 0 0 36,000 0
Applied Materials Inc Option 038222105   3,295,110 238 SH Put DFND 0 0 23,800 0
Applied Materials Inc Option 038222105   1,730,625 125 SH Put DFND 0 0 12,500 0
Applied Materials Inc Option 038222105   692,250 50 SH Put DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   1,384,500 100 SH Put DFND 0 0 10,000 0
Applied Materials Inc Option 038222105   1,412,190 102 SH Put DFND 0 0 10,200 0
Applied Materials Inc Option 038222105   1,315,275 95 SH Put DFND 0 0 9,500 0
Applied Materials Inc Option 038222105   539,955 39 SH Put DFND 0 0 3,900 0
Applied Materials Inc Option 038222105   969,150 70 SH Put DFND 0 0 7,000 0
Applied Materials Inc Option 038222105   1,162,980 84 SH Put DFND 0 0 8,400 0
Applied Materials Inc Option 038222105   2,021,370 146 SH Put DFND 0 0 14,600 0
Applied Materials Inc Option 038222105   276,900 20 SH Put DFND 0 0 2,000 0
Applied Materials Inc Option 038222105   96,915 7 SH Put DFND 0 0 700 0
Applied Materials Inc Option 038222105   4,153,500 300 SH Put DFND 0 0 30,000 0
Applied Materials Inc Option 038222105   927,615 67 SH Put DFND 0 0 6,700 0
Applied Materials Inc Option 038222105   1,384,500 100 SH Put DFND 0 0 10,000 0
Applied Materials Inc Option 038222105   2,769,000 200 SH Put DFND 0 0 20,000 0
Applied Materials Inc Option 038222105   2,769,000 200 SH Put DFND 0 0 20,000 0
Applied Materials Inc Option 038222105   2,422,875 175 SH Put DFND 0 0 17,500 0
Applied Optoelectronics Inc Equity 03823U102   430,134 39,210 SH   DFND 0 0 39,210 0
Applied Therapeutics Inc Equity 03828A101   4,066 1,633 SH   DFND 0 0 1,633 0
AptarGroup Inc Equity 038336103   2,435,904 19,481 SH   DFND 0 0 19,481 0
Aptiv PLC Equity G6095L109   8,689,131 88,134 SH   DFND 0 0 88,134 0
Apyx Medical Corp Equity 03837C106   48 15 SH   DFND 0 0 15 0
AquaBounty Technologies Inc Equity 03842K200   29 123 SH   DFND 0 0 123 0
Aquestive Therapeutics Inc Equity 03843E104   2 1 SH   DFND 0 0 1 0
Aramark Equity 03852U106   8,256,275 237,933 SH   DFND 0 0 237,933 0
Aramark Equity 03852U106   488,541 14,079 SH   SOLE 1 14,079 0 0
Aravive Inc Equity 03890D108   46 346 SH   DFND 0 0 346 0
Arbor Realty Trust Inc Equity 038923108   3,188,104 210,020 SH   DFND 0 0 210,020 0
Arbutus Biopharma Corp Equity 03879J100   491,869 242,300 SH   DFND 0 0 242,300 0
ArcBest Corp Equity 03937C105   1,580,759 15,551 SH   DFND 0 0 15,551 0
ArcelorMittal SA Equity 03938L203   677,837 27,081 SH   DFND 0 0 27,081 0
Arch Capital Group Ltd Equity G0450A105   26,804,480 336,275 SH   DFND 0 0 336,275 0
Archer-Daniels-Midland Co Equity 039483102   21,169,112 280,683 SH   DFND 0 0 280,683 0
Archer-Daniels-Midland Co Option 039483102   2,737,746 363 SH Put DFND 0 0 36,300 0
Archrock Inc Equity 03957W106   1,246,707 98,945 SH   DFND 0 0 98,945 0
Arco Platform Ltd Equity G04553106   6,091 442 SH   DFND 0 0 442 0
Arcos Dorados Holdings Inc Equity G0457F107   15,408,287 1,628,783 SH   DFND 0 0 1,628,783 0
Arcosa Inc Equity 039653100   1,726,391 24,011 SH   DFND 0 0 24,011 0
Arcturus Therapeutics Holdings Inc Equity 03969T109   576,842 22,577 SH   DFND 0 0 22,577 0
Arcus Biosciences Inc Equity 03969F109   1,495,558 83,318 SH   DFND 0 0 83,318 0
Ardelyx Inc Equity 039697107   1,024,790 251,174 SH   DFND 0 0 251,174 0
Ardmore Shipping Corp Equity Y0207T100   361,080 27,754 SH   DFND 0 0 27,754 0
Ares Capital Corp Bond 04010LAW3   1,016,474 1,000,000 PRN   DFND 0 0 51,144 0
Ares Capital Corp Equity 04010L103   1,435,426 73,725 SH   DFND 0 0 73,725 0
Ares Commercial Real Estate Corp Equity 04013V108   635,013 66,703 SH   DFND 0 0 66,703 0
Ares Management Corp Equity 03990B101   1,606,727 15,619 SH   DFND 0 0 15,619 0
Argan Inc Equity 04010E109   472,907 10,389 SH   DFND 0 0 10,389 0
Argenx SE Equity 04016X101   39,877,093 81,112 SH   DFND 0 0 81,112 0
Argo Group International Holdings Ltd Equity G0464B107   405,048 13,574 SH   DFND 0 0 13,574 0
Arista Networks Inc Equity 040413106   22,746,439 123,669 SH   DFND 0 0 123,669 0
Arlington Asset Investment Corp Equity 041356205   4 1 SH   DFND 0 0 1 0
Arlo Technologies Inc Equity 04206A101   2,003,402 194,505 SH   DFND 0 0 194,505 0
Armada Acquisition Corp I Warrant 04208V111   14,783 215,804 SH   DFND 0 0 215,804 0
Armada Hoffler Properties Inc Equity 04208T108   419,860 41,002 SH   DFND 0 0 41,002 0
Armstrong World Industries Inc Equity 04247X102   1,623,960 22,555 SH   DFND 0 0 22,555 0
Array Technologies Inc Bond 04271TAB6   34,040,153 29,886,000 PRN   DFND 0 0 1,252,385 0
Arrow Electronics Inc Equity 042735100   19,082,819 152,370 SH   DFND 0 0 152,370 0
Arrow Financial Corp Equity 042744102   110,187 6,474 SH   DFND 0 0 6,474 0
Arrowhead Pharmaceuticals Inc Equity 04280A100   5,763,104 214,481 SH   DFND 0 0 214,481 0
Arrowroot Acquisition Corp Warrant 04282M110   24,189 134,386 SH   DFND 0 0 134,386 0
Artesian Resources Corp Equity 043113208   304,511 7,252 SH   DFND 0 0 7,252 0
Arthur J Gallagher & Co Equity 363576109   21,920,028 96,170 SH   DFND 0 0 96,170 0
Artisan Partners Asset Management Inc Equity 04316A108   2,081,076 55,614 SH   DFND 0 0 55,614 0
Artisan Partners Asset Management Inc Option 04316A108   449,040 120 SH Put DFND 0 0 12,000 0
Artivion Inc Equity 228903100   142,549 9,403 SH   DFND 0 0 9,403 0
Arvinas Inc Equity 04335A105   1,952,039 99,391 SH   DFND 0 0 99,391 0
Asbury Automotive Group Inc Equity 043436104   5,858,733 25,465 SH   DFND 0 0 25,465 0
Ascendis Pharma A S Equity 04351P101   69,762 745 SH   DFND 0 0 745 0
Ascent Industries Co Equity 871565107   1,162 131 SH   DFND 0 0 131 0
Ashland Inc Equity 044186104   592,098 7,249 SH   DFND 0 0 7,249 0
Aspen Aerogels Inc Equity 04523Y105   65,179 7,579 SH   DFND 0 0 7,579 0
Assembly Biosciences Inc Equity 045396108   28 32 SH   DFND 0 0 32 0
Associated Banc-Corp Equity 045487105   1,213,937 70,949 SH   DFND 0 0 70,949 0
Associated Capital Group Inc Equity 045528106   3,322 91 SH   DFND 0 0 91 0
Assurant Inc Equity 04621X108   7,026,949 48,941 SH   DFND 0 0 48,941 0
Assured Guaranty Ltd Equity G0585R106   126,063 2,083 SH   DFND 0 0 2,083 0
Astec Industries Inc Equity 046224101   630,709 13,388 SH   DFND 0 0 13,388 0
AstraZeneca PLC Equity 046353108   8,444,075 124,691 SH   DFND 0 0 124,691 0
AstroNova Inc Equity 04638F108   88 7 SH   DFND 0 0 7 0
Astronics Corp Equity 046433108   158,648 10,003 SH   DFND 0 0 10,003 0
Asure Software Inc Equity 04649U102   194,015 20,509 SH   DFND 0 0 20,509 0
Atara Biotherapeutics Inc Equity 046513107   29,175 19,713 SH   DFND 0 0 19,713 0
Atkore Inc Equity 047649108   12,500,332 83,788 SH   DFND 0 0 83,788 0
Atlantic Union Bankshares Corp Equity 04911A107   931,896 32,380 SH   DFND 0 0 32,380 0
Atlantica Sustainable Infrastructure PLC Equity G0751N103   201,276 10,538 SH   DFND 0 0 10,538 0
Atlanticus Holdings Corp Equity 04914Y102   64,530 2,129 SH   DFND 0 0 2,129 0
Atmos Energy Corp Equity 049560105   41,582,716 392,549 SH   DFND 0 0 392,549 0
Atomera Inc Equity 04965B100   22,962 3,668 SH   DFND 0 0 3,668 0
Atossa Therapeutics Inc Equity 04962H506   3,355 4,555 SH   DFND 0 0 4,555 0
AtriCure Inc Equity 04963C209   3,436,285 78,454 SH   DFND 0 0 78,454 0
Atrion Corp Equity 049904105   271,866 658 SH   DFND 0 0 658 0
AudioCodes Ltd Equity M15342104   691,322 68,380 SH   DFND 0 0 68,380 0
Aurinia Pharmaceuticals Inc Equity 05156V102   695,881 89,560 SH   DFND 0 0 89,560 0
AutoNation Inc Equity 05329W102   9,271,887 61,241 SH   DFND 0 0 61,241 0
AutoZone Inc Equity 053332102   54,861,244 21,599 SH   DFND 0 0 21,599 0
AutoZone Inc Option 053332102   1,269,995 5 SH Call DFND 0 0 500 0
AutoZone Inc Option 053332102   507,998 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   507,998 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   507,998 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   3,809,985 15 SH Call DFND 0 0 1,500 0
AutoZone Inc Option 053332102   253,999 1 SH Call DFND 0 0 100 0
AutoZone Inc Option 053332102   507,998 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   761,997 3 SH Call DFND 0 0 300 0
AutoZone Inc Option 053332102   1,269,995 5 SH Put DFND 0 0 500 0
AutoZone Inc Option 053332102   1,015,996 4 SH Put DFND 0 0 400 0
Autodesk Inc Equity 052769106   59,133,843 285,795 SH   DFND 0 0 285,795 0
Autodesk Inc Option 052769106   2,482,920 120 SH Call DFND 0 0 12,000 0
Autodesk Inc Option 052769106   620,730 30 SH Call DFND 0 0 3,000 0
Autodesk Inc Option 052769106   310,365 15 SH Call DFND 0 0 1,500 0
Autodesk Inc Option 052769106   558,657 27 SH Call DFND 0 0 2,700 0
Autodesk Inc Option 052769106   1,841,499 89 SH Call DFND 0 0 8,900 0
Autodesk Inc Option 052769106   703,494 34 SH Call DFND 0 0 3,400 0
Autodesk Inc Option 052769106   413,820 20 SH Call DFND 0 0 2,000 0
Autodesk Inc Option 052769106   2,503,611 121 SH Call DFND 0 0 12,100 0
Autodesk Inc Option 052769106   558,657 27 SH Call DFND 0 0 2,700 0
Autodesk Inc Option 052769106   620,730 30 SH Call DFND 0 0 3,000 0
Autodesk Inc Option 052769106   310,365 15 SH Call DFND 0 0 1,500 0
Autodesk Inc Option 052769106   1,551,825 75 SH Call DFND 0 0 7,500 0
Autodesk Inc Option 052769106   5,855,553 283 SH Put DFND 0 0 28,300 0
Autodesk Inc Option 052769106   2,689,830 130 SH Put DFND 0 0 13,000 0
Autodesk Inc Option 052769106   41,382 2 SH Put DFND 0 0 200 0
Autodesk Inc Option 052769106   1,013,859 49 SH Put DFND 0 0 4,900 0
Autodesk Inc Option 052769106   1,055,241 51 SH Put DFND 0 0 5,100 0
Autodesk Inc Option 052769106   3,103,650 150 SH Put DFND 0 0 15,000 0
Autodesk Inc Option 052769106   2,172,555 105 SH Put DFND 0 0 10,500 0
Autodesk Inc Option 052769106   3,227,796 156 SH Put DFND 0 0 15,600 0
Autodesk Inc Option 052769106   5,007,222 242 SH Put DFND 0 0 24,200 0
Autodesk Inc Option 052769106   1,034,550 50 SH Put DFND 0 0 5,000 0
Autodesk Inc Option 052769106   1,034,550 50 SH Put DFND 0 0 5,000 0
Autohome Inc Equity 05278C107   4,623,580 152,342 SH   DFND 0 0 152,342 0
Autoliv Inc Equity 052800109   1,441,411 14,940 SH   DFND 0 0 14,940 0
Autolus Therapeutics PLC Equity 05280R100   2,274 976 SH   DFND 0 0 976 0
Automatic Data Processing Inc Equity 053015103   62,257,774 258,782 SH   DFND 0 0 258,782 0
Automatic Data Processing Inc Option 053015103   11,716,246 487 SH Call DFND 0 0 48,700 0
Automatic Data Processing Inc Option 053015103   481,160 20 SH Put DFND 0 0 2,000 0
Avadel Pharmaceuticals PLC Equity 05337M104   11,938 1,159 SH   DFND 0 0 1,159 0
AvalonBay Communities Inc Equity 053484101   24,005,302 139,777 SH   DFND 0 0 139,777 0
Avangrid Inc Equity 05351W103   2,481,814 82,261 SH   DFND 0 0 82,261 0
Avanos Medical Inc Equity 05350V106   148,496 7,344 SH   DFND 0 0 7,344 0
Avantax Inc Equity 095229100   780,753 30,522 SH   DFND 0 0 30,522 0
Avantor Inc Equity 05352A100   1,861,069 88,286 SH   DFND 0 0 88,286 0
Avery Dennison Corp Equity 053611109   15,438,720 84,517 SH   DFND 0 0 84,517 0
Aviat Networks Inc Equity 05366Y201   135,782 4,352 SH   DFND 0 0 4,352 0
Avid Bioservices Inc Equity 05368M106   530,991 56,249 SH   DFND 0 0 56,249 0
Avid Technology Inc Equity 05367P100   602,909 22,438 SH   DFND 0 0 22,438 0
Avis Budget Group Inc Equity 053774105   2,675,045 14,887 SH   DFND 0 0 14,887 0
Avista Corp Equity 05379B107   1,207,692 37,309 SH   DFND 0 0 37,309 0
Avnet Inc Equity 053807103   567,871 11,784 SH   DFND 0 0 11,784 0
Avrobio Inc Equity 05455M100   4,611 2,994 SH   DFND 0 0 2,994 0
Axalta Coating Systems Ltd Equity G0750C108   292,914 10,889 SH   DFND 0 0 10,889 0
Axcelis Technologies Inc Equity 054540208   15,610,570 95,741 SH   DFND 0 0 95,741 0
Axis Capital Holdings Ltd Equity G0692U109   1,044,423 18,528 SH   DFND 0 0 18,528 0
Axogen Inc Equity 05463X106   133,420 26,684 SH   DFND 0 0 26,684 0
Axon Enterprise Inc Equity 05464C101   11,575,646 58,172 SH   DFND 0 0 58,172 0
Axonics Inc Equity 05465P101   3,436,508 61,235 SH   DFND 0 0 61,235 0
Axos Financial Inc Equity 05465C100   2,254,677 59,553 SH   DFND 0 0 59,553 0
Axsome Therapeutics Inc Equity 05464T104   1,869,278 26,746 SH   DFND 0 0 26,746 0
Azenta Inc Equity 114340102   3,482,784 69,392 SH   DFND 0 0 69,392 0
Azul SA Equity 05501U106   52 6 SH   DFND 0 0 6 0
B Riley Financial Inc Equity 05580M108   810,044 19,762 SH   DFND 0 0 19,762 0
B&G Foods Inc Equity 05508R106   306,105 30,951 SH   DFND 0 0 30,951 0
B2Gold Corp Equity 11777Q209   44,630 15,443 SH   DFND 0 0 15,443 0
BCB Bancorp Inc Equity 055298103   71,563 6,424 SH   DFND 0 0 6,424 0
BCE Inc Equity 05534B760   678,128 17,766 SH   DFND 0 0 17,766 0
BHP Group Ltd Equity 088606108   4,842,706 85,139 SH   DFND 0 0 85,139 0
BILL Holdings Inc Bond 090043AB6   2,680,335 2,667,000 PRN   DFND 0 0 16,578 0
BJ's Restaurants Inc Equity 09180C106   435,723 18,573 SH   DFND 0 0 18,573 0
BJ's Wholesale Club Holdings Inc Equity 05550J101   509,510 7,139 SH   DFND 0 0 7,139 0
BOK Financial Corp Equity 05561Q201   1,126,758 14,088 SH   DFND 0 0 14,088 0
BP PLC Equity 055622104   188,668,079 4,872,626 SH   DFND 0 0 4,872,626 0
BP PLC Option 055622104   580,800 150 SH Call DFND 0 0 15,000 0
BP PLC Option 055622104   1,936,000 500 SH Put DFND 0 0 50,000 0
BRF SA Equity 10552T107   1,813,036 884,408 SH   DFND 0 0 884,408 0
BRP Inc Equity 05577W200   861,618 11,358 SH   DFND 0 0 11,358 0
BRT Apartments Corp Equity 055645303   203,613 11,790 SH   DFND 0 0 11,790 0
BWX Technologies Inc Equity 05605H100   2,633,448 35,122 SH   DFND 0 0 35,122 0
BYTE Acquisition Corp Warrant G1R25Q113   104,494 465,450 SH   DFND 0 0 465,450 0
Badger Meter Inc Equity 056525108   6,112,461 42,486 SH   DFND 0 0 42,486 0
Baidu Inc Equity 056752108   11,715,186 87,199 SH   DFND 0 0 87,199 0
Baidu Inc Option 056752108   5,024,690 374 SH Call DFND 0 0 37,400 0
Baidu Inc Option 056752108   873,275 65 SH Call DFND 0 0 6,500 0
Baidu Inc Option 056752108   5,374,000 400 SH Call DFND 0 0 40,000 0
Baidu Inc Option 056752108   3,358,750 250 SH Put DFND 0 0 25,000 0
Baidu Inc Option 056752108   2,015,250 150 SH Put DFND 0 0 15,000 0
Baidu Inc Option 056752108   1,343,500 100 SH Put DFND 0 0 10,000 0
Baidu Inc Option 056752108   5,374,000 400 SH Put DFND 0 0 40,000 0
Baidu Inc Option 056752108   1,343,500 100 SH Put DFND 0 0 10,000 0
Baidu Inc Option 056752108   470,225 35 SH Put DFND 0 0 3,500 0
Baidu Inc Option 056752108   671,750 50 SH Put DFND 0 0 5,000 0
Baker Hughes Co Equity 05722G100   22,728,102 643,491 SH   DFND 0 0 643,491 0
Balchem Corp Equity 057665200   5,233,000 42,188 SH   DFND 0 0 42,188 0
Ball Corp Equity 058498106   11,923,505 239,524 SH   DFND 0 0 239,524 0
Ball Corp Option 058498106   29,868 6 SH Call DFND 0 0 600 0
Ball Corp Option 058498106   99,560 20 SH Call DFND 0 0 2,000 0
Ball Corp Option 058498106   169,252 34 SH Call DFND 0 0 3,400 0
Ball Corp Option 058498106   124,450 25 SH Put DFND 0 0 2,500 0
Ballard Power Systems Inc Equity 058586108   992,757 270,506 SH   DFND 0 0 270,506 0
Banc of California Inc Equity 05990K106   230,058 18,583 SH   DFND 0 0 18,583 0
BancFirst Corp Equity 05945F103   857,933 9,892 SH   DFND 0 0 9,892 0
Banco Bilbao Vizcaya Argentaria SA Equity 05946K101   1,484,404 184,398 SH   DFND 0 0 184,398 0
Banco Bradesco SA Equity 059460303   2,759,672 968,306 SH   DFND 0 0 968,306 0
Banco Bradesco SA Equity 059460402   4,004 1,494 SH   DFND 0 0 1,494 0
Banco Macro SA Equity 05961W105   850,442 43,104 SH   DFND 0 0 43,104 0
Banco Santander Brasil SA Equity 05967A107   124,715 24,311 SH   DFND 0 0 24,311 0
Banco Santander Chile Equity 05965X109   1,155 63 SH   DFND 0 0 63 0
Banco Santander SA Equity 05964H105   531,690 141,407 SH   DFND 0 0 141,407 0
Banco de Chile Equity 059520106   15,352 760 SH   DFND 0 0 760 0
Bancolombia SA Equity 05968L102   747 28 SH   DFND 0 0 28 0
Bancorp Inc The Equity 05969A105   2,116,989 61,362 SH   DFND 0 0 61,362 0
Bandwidth Inc Equity 05988J103   159,842 14,183 SH   DFND 0 0 14,183 0
Bank First Corp Equity 06211J100   338,226 4,384 SH   DFND 0 0 4,384 0
Bank OZK Equity 06417N103   2,311,240 62,348 SH   DFND 0 0 62,348 0
Bank of America Corp Equity 060505104   173,698,528 6,343,993 SH   DFND 0 0 6,343,993 0
Bank of America Corp Option 060505104   9,719,900 3,550 SH Call DFND 0 0 355,000 0
Bank of America Corp Option 060505104   2,913,232 1,064 SH Call DFND 0 0 106,400 0
Bank of America Corp Option 060505104   1,497,686 547 SH Call DFND 0 0 54,700 0
Bank of America Corp Option 060505104   410,700 150 SH Call DFND 0 0 15,000 0
Bank of America Corp Option 060505104   35,594 13 SH Call DFND 0 0 1,300 0
Bank of America Corp Option 060505104   3,699,038 1,351 SH Call DFND 0 0 135,100 0
Bank of America Corp Option 060505104   6,845,000 2,500 SH Call DFND 0 0 250,000 0
Bank of America Corp Option 060505104   821,400 300 SH Call DFND 0 0 30,000 0
Bank of America Corp Option 060505104   8,345,424 3,048 SH Call DFND 0 0 304,800 0
Bank of America Corp Option 060505104   9,583,000 3,500 SH Call DFND 0 0 350,000 0
Bank of America Corp Option 060505104   5,476,000 2,000 SH Call DFND 0 0 200,000 0
Bank of America Corp Option 060505104   12,592,062 4,599 SH Call DFND 0 0 459,900 0
Bank of America Corp Option 060505104   273,800 100 SH Call DFND 0 0 10,000 0
Bank of America Corp Option 060505104   5,481,476 2,002 SH Call DFND 0 0 200,200 0
Bank of America Corp Option 060505104   13,698,214 5,003 SH Call DFND 0 0 500,300 0
Bank of America Corp Option 060505104   301,180 110 SH Call DFND 0 0 11,000 0
Bank of America Corp Option 060505104   52,022 19 SH Call DFND 0 0 1,900 0
Bank of America Corp Option 060505104   10,952 4 SH Call DFND 0 0 400 0
Bank of America Corp Option 060505104   16,428 6 SH Call DFND 0 0 600 0
Bank of America Corp Option 060505104   8,214,000 3,000 SH Call DFND 0 0 300,000 0
Bank of America Corp Option 060505104   331,298 121 SH Call DFND 0 0 12,100 0
Bank of America Corp Option 060505104   2,053,500 750 SH Call DFND 0 0 75,000 0
Bank of America Corp Option 060505104   273,800 100 SH Call DFND 0 0 10,000 0
Bank of America Corp Option 060505104   262,848 96 SH Call DFND 0 0 9,600 0
Bank of America Corp Option 060505104   714,618 261 SH Call DFND 0 0 26,100 0
Bank of America Corp Option 060505104   1,369,000 500 SH Call DFND 0 0 50,000 0
Bank of America Corp Option 060505104   10,952 4 SH Call DFND 0 0 400 0
Bank of America Corp Option 060505104   13,690 5 SH Call DFND 0 0 500 0
Bank of America Corp Option 060505104   10,952 4 SH Call DFND 0 0 400 0
Bank of America Corp Option 060505104   10,952 4 SH Call DFND 0 0 400 0
Bank of America Corp Option 060505104   1,620,896 592 SH Put DFND 0 0 59,200 0
Bank of America Corp Option 060505104   27,990,574 10,223 SH Put DFND 0 0 1,022,300 0
Bank of America Corp Option 060505104   27,380 10 SH Put DFND 0 0 1,000 0
Bank of America Corp Option 060505104   1,919,338 701 SH Put DFND 0 0 70,100 0
Bank of America Corp Option 060505104   3,197,984 1,168 SH Put DFND 0 0 116,800 0
Bank of America Corp Option 060505104   10,952,000 4,000 SH Put DFND 0 0 400,000 0
Bank of America Corp Option 060505104   2,584,672 944 SH Put DFND 0 0 94,400 0
Bank of America Corp Option 060505104   10,390,710 3,795 SH Put DFND 0 0 379,500 0
Bank of America Corp Option 060505104   11,488,648 4,196 SH Put DFND 0 0 419,600 0
Bank of America Corp Option 060505104   2,256,112 824 SH Put DFND 0 0 82,400 0
Bank of America Corp Option 060505104   6,962,734 2,543 SH Put DFND 0 0 254,300 0
Bank of America Corp Option 060505104   3,463,570 1,265 SH Put DFND 0 0 126,500 0
Bank of America Corp Option 060505104   5,476,000 2,000 SH Put DFND 0 0 200,000 0
Bank of America Corp Option 060505104   216,302 79 SH Put DFND 0 0 7,900 0
Bank of America Corp Option 060505104   16,428 6 SH Put DFND 0 0 600 0
Bank of America Corp Option 060505104   958,300 350 SH Put DFND 0 0 35,000 0
Bank of America Corp Option 060505104   13,690,000 5,000 SH Put DFND 0 0 500,000 0
Bank of America Corp Option 060505104   2,190,400 800 SH Put DFND 0 0 80,000 0
Bank of America Corp Option 060505104   5,618,376 2,052 SH Put DFND 0 0 205,200 0
Bank of America Corp Option 060505104   1,601,730 585 SH Put DFND 0 0 58,500 0
Bank of America Corp Option 060505104   60,236 22 SH Put DFND 0 0 2,200 0
Bank of America Corp Option 060505104   1,141,746 417 SH Put DFND 0 0 41,700 0
Bank of America Corp Option 060505104   2,053,500 750 SH Put DFND 0 0 75,000 0
Bank of America Corp Option 060505104   547,600 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104   1,369,000 500 SH Put DFND 0 0 50,000 0
Bank of America Corp Option 060505104   410,700 150 SH Put DFND 0 0 15,000 0
Bank of America Corp Option 060505104   547,600 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104   3,362,264 1,228 SH Put DFND 0 0 122,800 0
Bank of America Corp Option 060505104   8,214,000 3,000 SH Put DFND 0 0 300,000 0
Bank of America Corp Option 060505104   4,107,000 1,500 SH Put DFND 0 0 150,000 0
Bank of America Corp Option 060505104   9,528,240 3,480 SH Put DFND 0 0 348,000 0
Bank of America Corp Option 060505104   16,428 6 SH Put DFND 0 0 600 0
Bank of America Corp Option 060505104   4,879,116 1,782 SH Put DFND 0 0 178,200 0
Bank of America Corp Option 060505104   3,970,100 1,450 SH Put DFND 0 0 145,000 0
Bank of Hawaii Corp Equity 062540109   1,464,116 29,465 SH   DFND 0 0 29,465 0
Bank of Marin Bancorp Equity 063425102   225,575 12,340 SH   DFND 0 0 12,340 0
Bank of Montreal Equity 063671101   7,003 83 SH   DFND 0 0 83 0
Bank of NT Butterfield & Son Ltd The Equity G0772R208   612,306 22,611 SH   DFND 0 0 22,611 0
Bank of New York Mellon Corp The Equity 064058100   16,232,846 380,606 SH   DFND 0 0 380,606 0
Bank of New York Mellon Corp The Option 064058100   1,172,875 275 SH Call DFND 0 0 27,500 0
Bank of New York Mellon Corp The Option 064058100   435,030 102 SH Call DFND 0 0 10,200 0
Bank of New York Mellon Corp The Option 064058100   503,270 118 SH Call DFND 0 0 11,800 0
Bank of New York Mellon Corp The Option 064058100   942,565 221 SH Put DFND 0 0 22,100 0
Bank of New York Mellon Corp The Option 064058100   1,023,600 240 SH Put DFND 0 0 24,000 0
Bank of New York Mellon Corp The Option 064058100   2,064,260 484 SH Put DFND 0 0 48,400 0
Bank of New York Mellon Corp The Option 064058100   844,470 198 SH Put DFND 0 0 19,800 0
Bank of Nova Scotia The Equity 064149107   1,021,809 22,413 SH   DFND 0 0 22,413 0
Bank7 Corp Equity 06652N107   44,727 1,987 SH   DFND 0 0 1,987 0
BankUnited Inc Equity 06652K103   4,797,395 211,339 SH   DFND 0 0 211,339 0
Bankwell Financial Group Inc Equity 06654A103   59,267 2,442 SH   DFND 0 0 2,442 0
Banner Corp Equity 06652V208   985,886 23,263 SH   DFND 0 0 23,263 0
Baozun Inc Equity 06684L103   564,246 182,015 SH   DFND 0 0 182,015 0
Bar Harbor Bankshares Equity 066849100   150,287 6,360 SH   DFND 0 0 6,360 0
Barclays PLC Equity 06738E204   646,305 82,966 SH   DFND 0 0 82,966 0
Barnes & Noble Education Inc Equity 06777U101   24 22 SH   DFND 0 0 22 0
Barnes Group Inc Equity 067806109   1,019,779 30,020 SH   DFND 0 0 30,020 0
Barrett Business Services Inc Equity 068463108   539,094 5,974 SH   DFND 0 0 5,974 0
Barrick Gold Corp Equity 067901108   39,430,413 2,709,994 SH   DFND 0 0 2,709,994 0
Barrick Gold Corp Option 067901108   145,500 100 SH Call DFND 0 0 10,000 0
Barrick Gold Corp Option 067901108   2,691,750 1,850 SH Call DFND 0 0 185,000 0
Barrick Gold Corp Option 067901108   1,600,500 1,100 SH Call DFND 0 0 110,000 0
Barrick Gold Corp Option 067901108   544,170 374 SH Call DFND 0 0 37,400 0
Barrick Gold Corp Option 067901108   715,860 492 SH Put DFND 0 0 49,200 0
Barrick Gold Corp Option 067901108   1,491,375 1,025 SH Put DFND 0 0 102,500 0
Barrick Gold Corp Option 067901108   87,300 60 SH Put DFND 0 0 6,000 0
Barrick Gold Corp Option 067901108   727,500 500 SH Put DFND 0 0 50,000 0
Barrick Gold Corp Option 067901108   8,730 6 SH Put DFND 0 0 600 0
Bassett Furniture Industries Inc Equity 070203104   703 48 SH   DFND 0 0 48 0
Bausch Health Cos Inc Equity 071734107   24,802,222 3,017,302 SH   DFND 0 0 3,017,302 0
Baxter International Inc Equity 071813109   14,267,607 378,050 SH   DFND 0 0 378,050 0
BayCom Corp Equity 07272M107   209,504 10,906 SH   DFND 0 0 10,906 0
Baytex Energy Corp Equity 07317Q105   2,020 458 SH   DFND 0 0 458 0
Beacon Roofing Supply Inc Equity 073685109   6,986,432 90,533 SH   DFND 0 0 90,533 0
Beazer Homes USA Inc Equity 07556Q881   1,988,241 79,817 SH   DFND 0 0 79,817 0
Becton Dickinson & Co Equity 075887109   49,414,649 191,137 SH   DFND 0 0 191,137 0
Becton Dickinson & Co Option 075887109   1,421,915 55 SH Call DFND 0 0 5,500 0
Becton Dickinson & Co Option 075887109   1,551,180 60 SH Put DFND 0 0 6,000 0
BeiGene Ltd Equity 07725L102   136,341 758 SH   DFND 0 0 758 0
Bel Fuse Inc Equity 077347300   347,402 7,280 SH   DFND 0 0 7,280 0
Belden Inc Equity 077454106   3,121,751 32,333 SH   DFND 0 0 32,333 0
Benchmark Electronics Inc Equity 08160H101   1,365,401 56,282 SH   DFND 0 0 56,282 0
Bentley Systems Inc Bond 08265TAB5   1,367,694 1,406,000 PRN   DFND 0 0 21,923 0
Bentley Systems Inc Bond 08265TAD1   6,912,000 8,000,000 PRN   DFND 0 0 96,122 0
Berkshire Hathaway Inc Equity 084670108   23,916,465 45 SH   DFND 0 0 45 0
Berkshire Hathaway Inc Equity 084670702   230,152,004 657,014 SH   DFND 0 0 657,014 0
Berkshire Hathaway Inc Option 084670702   6,130,250 175 SH Call DFND 0 0 17,500 0
Berkshire Hathaway Inc Option 084670702   1,926,650 55 SH Call DFND 0 0 5,500 0
Berkshire Hathaway Inc Option 084670702   1,576,350 45 SH Call DFND 0 0 4,500 0
Berkshire Hathaway Inc Option 084670702   455,390 13 SH Call DFND 0 0 1,300 0
Berkshire Hathaway Inc Option 084670702   3,222,760 92 SH Call DFND 0 0 9,200 0
Berkshire Hathaway Inc Option 084670702   1,401,200 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   4,028,450 115 SH Call DFND 0 0 11,500 0
Berkshire Hathaway Inc Option 084670702   6,970,970 199 SH Call DFND 0 0 19,900 0
Berkshire Hathaway Inc Option 084670702   4,904,200 140 SH Call DFND 0 0 14,000 0
Berkshire Hathaway Inc Option 084670702   5,814,980 166 SH Call DFND 0 0 16,600 0
Berkshire Hathaway Inc Option 084670702   2,767,370 79 SH Call DFND 0 0 7,900 0
Berkshire Hathaway Inc Option 084670702   1,401,200 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   980,840 28 SH Call DFND 0 0 2,800 0
Berkshire Hathaway Inc Option 084670702   2,452,100 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   2,452,100 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   105,090 3 SH Call DFND 0 0 300 0
Berkshire Hathaway Inc Option 084670702   875,750 25 SH Call DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702   7,041,030 201 SH Put DFND 0 0 20,100 0
Berkshire Hathaway Inc Option 084670702   35,030 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   2,452,100 70 SH Put DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   3,503,000 100 SH Put DFND 0 0 10,000 0
Berkshire Hathaway Inc Option 084670702   2,837,430 81 SH Put DFND 0 0 8,100 0
Berkshire Hathaway Inc Option 084670702   4,098,510 117 SH Put DFND 0 0 11,700 0
Berkshire Hathaway Inc Option 084670702   5,744,920 164 SH Put DFND 0 0 16,400 0
Berkshire Hathaway Inc Option 084670702   35,030 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   9,142,830 261 SH Put DFND 0 0 26,100 0
Berkshire Hathaway Inc Option 084670702   5,254,500 150 SH Put DFND 0 0 15,000 0
Berkshire Hathaway Inc Option 084670702   6,165,280 176 SH Put DFND 0 0 17,600 0
Berkshire Hathaway Inc Option 084670702   1,961,680 56 SH Put DFND 0 0 5,600 0
Berkshire Hathaway Inc Option 084670702   5,254,500 150 SH Put DFND 0 0 15,000 0
Berkshire Hathaway Inc Option 084670702   2,627,250 75 SH Put DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670702   2,452,100 70 SH Put DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   1,751,500 50 SH Put DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702   35,030 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   1,226,050 35 SH Put DFND 0 0 3,500 0
Berkshire Hathaway Inc Option 084670702   1,751,500 50 SH Put DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702   4,904,200 140 SH Put DFND 0 0 14,000 0
Berkshire Hathaway Inc Option 084670702   4,238,630 121 SH Put DFND 0 0 12,100 0
Berkshire Hathaway Inc Option 084670702   1,611,380 46 SH Put DFND 0 0 4,600 0
Berkshire Hathaway Inc Option 084670702   3,152,700 90 SH Put DFND 0 0 9,000 0
Berkshire Hathaway Inc Option 084670702   2,452,100 70 SH Put DFND 0 0 7,000 0
Berkshire Hills Bancorp Inc Equity 084680107   380,409 18,973 SH   DFND 0 0 18,973 0
Berry Corp Equity 08579X101   543,972 66,338 SH   DFND 0 0 66,338 0
Berry Global Group Inc Equity 08579W103   4,448,791 71,859 SH   DFND 0 0 71,859 0
Best Buy Co Inc Equity 086516101   24,788,008 356,816 SH   DFND 0 0 356,816 0
Best Buy Co Inc Option 086516101   2,431,450 350 SH Call DFND 0 0 35,000 0
Best Buy Co Inc Option 086516101   868,375 125 SH Call DFND 0 0 12,500 0
Best Buy Co Inc Option 086516101   2,084,100 300 SH Call DFND 0 0 30,000 0
Best Buy Co Inc Option 086516101   347,350 50 SH Call DFND 0 0 5,000 0
Best Buy Co Inc Option 086516101   347,350 50 SH Put DFND 0 0 5,000 0
Best Buy Co Inc Option 086516101   2,084,100 300 SH Put DFND 0 0 30,000 0
Best Buy Co Inc Option 086516101   833,640 120 SH Put DFND 0 0 12,000 0
Best Buy Co Inc Option 086516101   451,555 65 SH Put DFND 0 0 6,500 0
Best Buy Co Inc Option 086516101   1,736,750 250 SH Put DFND 0 0 25,000 0
Best Buy Co Inc Option 086516101   4,168,200 600 SH Put DFND 0 0 60,000 0
Best Buy Co Inc Option 086516101   2,431,450 350 SH Put DFND 0 0 35,000 0
Best Buy Co Inc Option 086516101   3,473,500 500 SH Put DFND 0 0 50,000 0
Best Buy Co Inc Option 086516101   694,700 100 SH Put DFND 0 0 10,000 0
Beyond Meat Inc Equity 08862E109   6,274,568 652,242 SH   DFND 0 0 652,242 0
Beyond Meat Inc Option 08862E109   384,800 400 SH Call DFND 0 0 40,000 0
Beyond Meat Inc Option 08862E109   1,924,000 2,000 SH Call DFND 0 0 200,000 0
Beyond Meat Inc Option 08862E109   269,360 280 SH Call DFND 0 0 28,000 0
Beyond Meat Inc Option 08862E109   264,550 275 SH Call DFND 0 0 27,500 0
Beyond Meat Inc Option 08862E109   144,300 150 SH Call DFND 0 0 15,000 0
Beyond Meat Inc Option 08862E109   192,400 200 SH Put DFND 0 0 20,000 0
Beyond Meat Inc Option 08862E109   814,814 847 SH Put DFND 0 0 84,700 0
Beyond Meat Inc Option 08862E109   853,294 887 SH Put DFND 0 0 88,700 0
Beyond Meat Inc Option 08862E109   411,736 428 SH Put DFND 0 0 42,800 0
Beyond Meat Inc Option 08862E109   336,700 350 SH Put DFND 0 0 35,000 0
Bicycle Therapeutics PLC Equity 088786108   6,991 348 SH   DFND 0 0 348 0
Big 5 Sporting Goods Corp Equity 08915P101   63,181 9,013 SH   DFND 0 0 9,013 0
Big Lots Inc Equity 089302103   80,242 15,703 SH   DFND 0 0 15,703 0
Biglari Holdings Inc Equity 08986R309   49,468 298 SH   DFND 0 0 298 0
Bilibili Inc Equity 090040106   3,879,491 281,735 SH   DFND 0 0 281,735 0
Bio-Rad Laboratories Inc Equity 090572207   5,112,572 14,263 SH   DFND 0 0 14,263 0
Bio-Techne Corp Equity 09073M104   7,224,337 106,131 SH   DFND 0 0 106,131 0
Bio-Techne Corp Option 09073M104   1,572,417 231 SH Call DFND 0 0 23,100 0
BioCryst Pharmaceuticals Inc Equity 09058V103   3,844,213 542,968 SH   DFND 0 0 542,968 0
BioLife Solutions Inc Equity 09062W204   204,402 14,801 SH   DFND 0 0 14,801 0
BioMarin Pharmaceutical Inc Bond 09061GAH4   3,012,820 3,106,000 PRN   DFND 0 0 24,914 0
BioMarin Pharmaceutical Inc Equity 09061G101   15,701,926 177,463 SH   DFND 0 0 177,463 0
BioMarin Pharmaceutical Inc Option 09061G101   707,840 80 SH Call DFND 0 0 8,000 0
BioMarin Pharmaceutical Inc Option 09061G101   1,459,920 165 SH Call DFND 0 0 16,500 0
BioMarin Pharmaceutical Inc Option 09061G101   433,552 49 SH Call DFND 0 0 4,900 0
BioMarin Pharmaceutical Inc Option 09061G101   884,800 100 SH Call DFND 0 0 10,000 0
BioMarin Pharmaceutical Inc Option 09061G101   1,769,600 200 SH Call DFND 0 0 20,000 0
BioMarin Pharmaceutical Inc Option 09061G101   884,800 100 SH Call DFND 0 0 10,000 0
BioSig Technologies Inc Equity 09073N201   312 638 SH   DFND 0 0 638 0
Biogen Inc Equity 09062X103   42,026,532 163,521 SH   DFND 0 0 163,521 0
Biogen Inc Option 09062X103   102,804 4 SH Call DFND 0 0 400 0
Biogen Inc Option 09062X103   771,030 30 SH Call DFND 0 0 3,000 0
Biogen Inc Option 09062X103   25,701 1 SH Call DFND 0 0 100 0
Biogen Inc Option 09062X103   282,711 11 SH Call DFND 0 0 1,100 0
Biogen Inc Option 09062X103   925,236 36 SH Call DFND 0 0 3,600 0
Biogen Inc Option 09062X103   385,515 15 SH Call DFND 0 0 1,500 0
Biogen Inc Option 09062X103   514,020 20 SH Call DFND 0 0 2,000 0
Biogen Inc Option 09062X103   1,285,050 50 SH Call DFND 0 0 5,000 0
Biogen Inc Option 09062X103   1,028,040 40 SH Call DFND 0 0 4,000 0
Biogen Inc Option 09062X103   411,216 16 SH Call DFND 0 0 1,600 0
Biogen Inc Option 09062X103   77,103 3 SH Call DFND 0 0 300 0
Biogen Inc Option 09062X103   359,814 14 SH Put DFND 0 0 1,400 0
Biogen Inc Option 09062X103   25,701 1 SH Put DFND 0 0 100 0
Biogen Inc Option 09062X103   2,698,605 105 SH Put DFND 0 0 10,500 0
Biogen Inc Option 09062X103   616,824 24 SH Put DFND 0 0 2,400 0
Biogen Inc Option 09062X103   205,608 8 SH Put DFND 0 0 800 0
Biogen Inc Option 09062X103   25,701 1 SH Put DFND 0 0 100 0
Biogen Inc Option 09062X103   1,285,050 50 SH Put DFND 0 0 5,000 0
Biogen Inc Option 09062X103   1,927,575 75 SH Put DFND 0 0 7,500 0
Biogen Inc Option 09062X103   102,804 4 SH Put DFND 0 0 400 0
Biogen Inc Option 09062X103   308,412 12 SH Put DFND 0 0 1,200 0
Biogen Inc Option 09062X103   616,824 24 SH Put DFND 0 0 2,400 0
Biogen Inc Option 09062X103   154,206 6 SH Put DFND 0 0 600 0
Biogen Inc Option 09062X103   411,216 16 SH Put DFND 0 0 1,600 0
Bioxcel Therapeutics Inc Equity 09075P105   192,920 76,253 SH   DFND 0 0 76,253 0
Black Hills Corp Equity 092113109   1,806,265 35,704 SH   DFND 0 0 35,704 0
BlackBerry Ltd Equity 09228F103   370,551 104,850 SH   DFND 0 0 77,552 0
BlackBerry Ltd Equity 09228F103   1,936 411 SH   DFND 0 0 411 0
BlackLine Inc Bond 09239BAB5   26,803,038 26,900,000 PRN   DFND 0 0 366,496 0
BlackLine Inc Bond 09239BAD1   16,617,819 19,295,000 PRN   DFND 0 0 116,071 0
BlackLine Inc Equity 09239B109   3,603,109 64,956 SH   DFND 0 0 64,956 0
BlackRock Inc Equity 09247X101   50,293,690 77,795 SH   DFND 0 0 77,795 0
BlackRock Inc Option 09247X101   323,245 5 SH Call DFND 0 0 500 0
BlackRock Inc Option 09247X101   517,192 8 SH Put DFND 0 0 800 0
BlackRock Inc Option 09247X101   1,292,980 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101   646,490 10 SH Put DFND 0 0 1,000 0
BlackRock Inc Option 09247X101   1,616,225 25 SH Put DFND 0 0 2,500 0
BlackRock Inc Option 09247X101   1,099,033 17 SH Put DFND 0 0 1,700 0
BlackRock Inc Option 09247X101   1,292,980 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101   775,788 12 SH Put DFND 0 0 1,200 0
BlackRock Inc Option 09247X101   1,163,682 18 SH Put DFND 0 0 1,800 0
BlackRock Inc Option 09247X101   1,551,576 24 SH Put DFND 0 0 2,400 0
BlackRock Inc Option 09247X101   5,495,165 85 SH Put DFND 0 0 8,500 0
BlackRock Inc Option 09247X101   969,735 15 SH Put DFND 0 0 1,500 0
BlackRock Short Maturity Bond ETF Fund 46431W507   619,734 12,422 SH   DFND 0 0 12,422 0
BlackRock TCP Capital Corp Equity 09259E108   2,348 200 SH   DFND 0 0 200 0
BlackRock Ultra Short-Term Bon Fund 46434V878   7,347,570 145,843 SH   DFND 0 0 145,843 0
Blackbaud Inc Equity 09227Q100   3,034,730 43,156 SH   DFND 0 0 43,156 0
Blackstone Mortgage Trust Inc Equity 09257W100   3,674,445 168,940 SH   DFND 0 0 168,940 0
Blink Charging Co Equity 09354A100   103,449 33,807 SH   DFND 0 0 33,807 0
Block Inc Bond 852234AF0   88,160 95,000 PRN   DFND 0 0 785 0
Block Inc Bond 852234AK9   5,476,524 7,296,000 PRN   DFND 0 0 24,391 0
Block Inc Equity 852234103   23,368,705 527,987 SH   DFND 0 0 527,987 0
Block Inc Option 852234103   1,199,446 271 SH Call DFND 0 0 27,100 0
Block Inc Option 852234103   3,244,258 733 SH Call DFND 0 0 73,300 0
Block Inc Option 852234103   1,327,800 300 SH Call DFND 0 0 30,000 0
Block Inc Option 852234103   1,181,742 267 SH Put DFND 0 0 26,700 0
Block Inc Option 852234103   553,250 125 SH Put DFND 0 0 12,500 0
Block Inc Option 852234103   221,300 50 SH Put DFND 0 0 5,000 0
Bloom Energy Corp Equity 093712AH0   4,730,996 356,787 SH   DFND 0 0 356,787 0
Bloomin' Brands Inc Equity 094235108   13,486,804 548,467 SH   DFND 0 0 548,467 0
Blue Bird Corp Equity 095306106   355,307 16,642 SH   DFND 0 0 16,642 0
BlueLinx Holdings Inc Equity 09624H208   919,818 11,205 SH   DFND 0 0 11,205 0
Bluebird Bio Inc Equity 09609G100   652,086 214,502 SH   DFND 0 0 214,502 0
Blueprint Medicines Corp Equity 09627Y109   4,011,624 79,881 SH   DFND 0 0 79,881 0
Blueprint Medicines Corp Option 09627Y109   210,924 42 SH Call DFND 0 0 4,200 0
Blueprint Medicines Corp Option 09627Y109   301,320 60 SH Call DFND 0 0 6,000 0
Blueprint Medicines Corp Option 09627Y109   753,300 150 SH Call DFND 0 0 15,000 0
Blueprint Medicines Corp Option 09627Y109   472,068 94 SH Put DFND 0 0 9,400 0
Blueprint Medicines Corp Option 09627Y109   331,452 66 SH Put DFND 0 0 6,600 0
Blueprint Medicines Corp Option 09627Y109   306,342 61 SH Put DFND 0 0 6,100 0
Blueprint Medicines Corp Option 09627Y109   637,794 127 SH Put DFND 0 0 12,700 0
Blueprint Medicines Corp Option 09627Y109   1,647,216 328 SH Put DFND 0 0 32,800 0
Blueprint Medicines Corp Option 09627Y109   150,660 30 SH Put DFND 0 0 3,000 0
Boeing Co The Equity 097023105   60,402,010 315,119 SH   DFND 0 0 315,119 0
Boeing Co The Option 097023105   19,148,832 999 SH Call DFND 0 0 99,900 0
Boeing Co The Option 097023105   2,396,000 125 SH Call DFND 0 0 12,500 0
Boeing Co The Option 097023105   2,798,528 146 SH Call DFND 0 0 14,600 0
Boeing Co The Option 097023105   1,533,440 80 SH Call DFND 0 0 8,000 0
Boeing Co The Option 097023105   325,856 17 SH Call DFND 0 0 1,700 0
Boeing Co The Option 097023105   57,504 3 SH Call DFND 0 0 300 0
Boeing Co The Option 097023105   2,146,816 112 SH Call DFND 0 0 11,200 0
Boeing Co The Option 097023105   287,520 15 SH Call DFND 0 0 1,500 0
Boeing Co The Option 097023105   1,437,600 75 SH Call DFND 0 0 7,500 0
Boeing Co The Option 097023105   958,400 50 SH Call DFND 0 0 5,000 0
Boeing Co The Option 097023105   958,400 50 SH Call DFND 0 0 5,000 0
Boeing Co The Option 097023105   383,360 20 SH Call DFND 0 0 2,000 0
Boeing Co The Option 097023105   5,462,880 285 SH Put DFND 0 0 28,500 0
Boeing Co The Option 097023105   5,022,016 262 SH Put DFND 0 0 26,200 0
Boeing Co The Option 097023105   1,763,456 92 SH Put DFND 0 0 9,200 0
Boeing Co The Option 097023105   1,859,296 97 SH Put DFND 0 0 9,700 0
Boeing Co The Option 097023105   5,079,520 265 SH Put DFND 0 0 26,500 0
Boeing Co The Option 097023105   4,600,320 240 SH Put DFND 0 0 24,000 0
Boeing Co The Option 097023105   8,817,280 460 SH Put DFND 0 0 46,000 0
Boeing Co The Option 097023105   134,176 7 SH Put DFND 0 0 700 0
Boeing Co The Option 097023105   8,989,792 469 SH Put DFND 0 0 46,900 0
Boeing Co The Option 097023105   4,830,336 252 SH Put DFND 0 0 25,200 0
Boeing Co The Option 097023105   4,811,168 251 SH Put DFND 0 0 25,100 0
Boeing Co The Option 097023105   2,683,520 140 SH Put DFND 0 0 14,000 0
Boeing Co The Option 097023105   19,168 1 SH Put DFND 0 0 100 0
Boeing Co The Option 097023105   6,842,976 357 SH Put DFND 0 0 35,700 0
Boeing Co The Option 097023105   3,354,400 175 SH Put DFND 0 0 17,500 0
Boeing Co The Option 097023105   4,312,800 225 SH Put DFND 0 0 22,500 0
Boeing Co The Option 097023105   2,511,008 131 SH Put DFND 0 0 13,100 0
Boeing Co The Option 097023105   2,204,320 115 SH Put DFND 0 0 11,500 0
Boeing Co The Option 097023105   958,400 50 SH Put DFND 0 0 5,000 0
Boeing Co The Option 097023105   1,437,600 75 SH Put DFND 0 0 7,500 0
Boeing Co The Option 097023105   1,916,800 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105   958,400 50 SH Put DFND 0 0 5,000 0
Boeing Co The Option 097023105   1,916,800 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105   191,680 10 SH Put DFND 0 0 1,000 0
Boeing Co The Option 097023105   670,880 35 SH Put DFND 0 0 3,500 0
Boeing Co The Option 097023105   1,341,760 70 SH Put DFND 0 0 7,000 0
Boeing Co The Option 097023105   613,376 32 SH Put DFND 0 0 3,200 0
Boeing Co The Option 097023105   1,916,800 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105   1,150,080 60 SH Put DFND 0 0 6,000 0
Boeing Co The Option 097023105   2,491,840 130 SH Put DFND 0 0 13,000 0
Boeing Co The Option 097023105   1,916,800 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105   1,916,800 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105   2,396,000 125 SH Put DFND 0 0 12,500 0
Boeing Co The Option 097023105   1,820,960 95 SH Put DFND 0 0 9,500 0
Boeing Co The Option 097023105   479,200 25 SH Put DFND 0 0 2,500 0
Boeing Co The Option 097023105   2,396,000 125 SH Put DFND 0 0 12,500 0
Boeing Co The Option 097023105   1,916,800 100 SH Put DFND 0 0 10,000 0
Boise Cascade Co Equity 09739D100   2,909,437 28,236 SH   DFND 0 0 28,236 0
Booking Holdings Inc Bond 09857LAN8   7,857,350 4,705,000 PRN   DFND 0 0 2,494 0
Booking Holdings Inc Equity 09857L108   108,391,591 35,147 SH   DFND 0 0 35,147 0
Booking Holdings Inc Option 09857L108   616,790 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   616,790 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   308,395 1 SH Call DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   308,395 1 SH Call DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   616,790 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   12,335,800 40 SH Put DFND 0 0 4,000 0
Booking Holdings Inc Option 09857L108   7,093,085 23 SH Put DFND 0 0 2,300 0
Booking Holdings Inc Option 09857L108   1,541,975 5 SH Put DFND 0 0 500 0
Booking Holdings Inc Option 09857L108   22,204,440 72 SH Put DFND 0 0 7,200 0
Booking Holdings Inc Option 09857L108   2,467,160 8 SH Put DFND 0 0 800 0
Booking Holdings Inc Option 09857L108   2,158,765 7 SH Put DFND 0 0 700 0
Booking Holdings Inc Option 09857L108   5,242,715 17 SH Put DFND 0 0 1,700 0
Booking Holdings Inc Option 09857L108   616,790 2 SH Put DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   616,790 2 SH Put DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   308,395 1 SH Put DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   1,541,975 5 SH Put DFND 0 0 500 0
Boot Barn Holdings Inc Equity 099406100   2,274,457 28,014 SH   DFND 0 0 28,014 0
Booz Allen Hamilton Holding Corp Equity 099502106   6,311,326 57,759 SH   DFND 0 0 57,759 0
BorgWarner Inc Equity 099724106   12,338,687 305,640 SH   DFND 0 0 305,640 0
BorgWarner Inc Option 099724106   84,777 21 SH Put DFND 0 0 2,100 0
Boston Beer Co Inc The Equity 100557107   1,009,662 2,592 SH   DFND 0 0 2,592 0
Boston Omaha Corp Equity 101044105   112,435 6,860 SH   DFND 0 0 6,860 0
Boston Properties Inc Equity 101121101   12,864,215 216,278 SH   DFND 0 0 216,278 0
Boston Scientific Corp Equity 101137107   94,897,018 1,797,292 SH   DFND 0 0 1,797,292 0
Boston Scientific Corp Option 101137107   3,696,000 700 SH Put DFND 0 0 70,000 0
Boston Scientific Corp Option 101137107   448,800 85 SH Put DFND 0 0 8,500 0
Box Inc Bond 10316TAB0   2,487,034 2,299,000 PRN   DFND 0 0 89,192 0
Box Inc Equity 10316T104   4,948,524 204,400 SH   DFND 0 0 204,400 0
Boyd Gaming Corp Equity 103304101   1,918,639 31,541 SH   DFND 0 0 31,541 0
Brady Corp Equity 104674106   465,502 8,476 SH   DFND 0 0 8,476 0
Braemar Hotels & Resorts Inc Equity 10482B101   191,529 69,144 SH   DFND 0 0 69,144 0
BrainStorm Cell Therapeutics Inc Equity 10501E201   73 364 SH   DFND 0 0 364 0
Brandywine Realty Trust Equity 105368203   1,404,476 309,356 SH   DFND 0 0 309,356 0
Bread Financial Holdings Inc Equity 018581108   16,198,591 473,643 SH   DFND 0 0 473,643 0
Bridgebio Pharma Inc Equity 10806X102   3,926,282 148,892 SH   DFND 0 0 148,892 0
Bridgewater Bancshares Inc Equity 108621103   79,338 8,369 SH   DFND 0 0 8,369 0
Bright Horizons Family Solutions Inc Equity 109194100   2,052,140 25,192 SH   DFND 0 0 25,192 0
BrightView Holdings Inc Equity 10948C107   287,618 37,112 SH   DFND 0 0 37,112 0
Brightcove Inc Equity 10921T101   182,546 55,485 SH   DFND 0 0 55,485 0
Brighthouse Financial Inc Equity 10922N103   2,590,541 52,933 SH   DFND 0 0 52,933 0
Brink's Co The Equity 109696104   3,190,131 43,917 SH   DFND 0 0 43,917 0
Brinker International Inc Equity 109641100   1,247,015 39,475 SH   DFND 0 0 39,475 0
Bristol-Myers Squibb Co Equity 110122108   176,851,537 3,047,063 SH   DFND 0 0 3,047,063 0
Bristol-Myers Squibb Co Option 110122108   214,748 37 SH Call DFND 0 0 3,700 0
Bristol-Myers Squibb Co Option 110122108   5,804 1 SH Call DFND 0 0 100 0
Bristol-Myers Squibb Co Option 110122108   5,815,608 1,002 SH Call DFND 0 0 100,200 0
Bristol-Myers Squibb Co Option 110122108   406,280 70 SH Call DFND 0 0 7,000 0
Bristol-Myers Squibb Co Option 110122108   11,608 2 SH Call DFND 0 0 200 0
Bristol-Myers Squibb Co Option 110122108   580,400 100 SH Call DFND 0 0 10,000 0
Bristol-Myers Squibb Co Option 110122108   470,124 81 SH Call DFND 0 0 8,100 0
Bristol-Myers Squibb Co Option 110122108   957,660 165 SH Call DFND 0 0 16,500 0
Bristol-Myers Squibb Co Option 110122108   4,469,080 770 SH Call DFND 0 0 77,000 0
Bristol-Myers Squibb Co Option 110122108   17,412 3 SH Call DFND 0 0 300 0
Bristol-Myers Squibb Co Option 110122108   5,804 1 SH Call DFND 0 0 100 0
Bristol-Myers Squibb Co Option 110122108   626,832 108 SH Put DFND 0 0 10,800 0
Bristol-Myers Squibb Co Option 110122108   348,240 60 SH Put DFND 0 0 6,000 0
Bristol-Myers Squibb Co Option 110122108   4,643,200 800 SH Put DFND 0 0 80,000 0
Bristol-Myers Squibb Co Option 110122108   580,400 100 SH Put DFND 0 0 10,000 0
Bristol-Myers Squibb Co Option 110122108   783,540 135 SH Put DFND 0 0 13,500 0
Bristol-Myers Squibb Co Option 110122108   3,105,140 535 SH Put DFND 0 0 53,500 0
Bristol-Myers Squibb Co Option 110122108   1,160,800 200 SH Put DFND 0 0 20,000 0
Bristol-Myers Squibb Co Option 110122108   2,321,600 400 SH Put DFND 0 0 40,000 0
Bristol-Myers Squibb Co Option 110122108   1,340,724 231 SH Put DFND 0 0 23,100 0
Bristol-Myers Squibb Co Option 110122108   435,300 75 SH Put DFND 0 0 7,500 0
Bristol-Myers Squibb Co Option 110122108   11,608 2 SH Put DFND 0 0 200 0
Bristol-Myers Squibb Co Option 110122108   4,353,000 750 SH Put DFND 0 0 75,000 0
British American Tobacco PLC Equity 110448107   789,302 25,129 SH   DFND 0 0 25,129 0
Brixmor Property Group Inc Equity 11120U105   1,355,168 65,215 SH   DFND 0 0 65,215 0
Broadcom Inc Equity 11135F101   306,665,917 369,219 SH   DFND 0 0 369,219 0
Broadcom Inc Option 11135F101   2,159,508 26 SH Call DFND 0 0 2,600 0
Broadcom Inc Option 11135F101   11,462,004 138 SH Call DFND 0 0 13,800 0
Broadcom Inc Option 11135F101   6,561,582 79 SH Call DFND 0 0 7,900 0
Broadcom Inc Option 11135F101   5,232,654 63 SH Call DFND 0 0 6,300 0
Broadcom Inc Option 11135F101   6,727,698 81 SH Call DFND 0 0 8,100 0
Broadcom Inc Option 11135F101   166,116 2 SH Call DFND 0 0 200 0
Broadcom Inc Option 11135F101   415,290 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   1,661,160 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   1,744,218 21 SH Call DFND 0 0 2,100 0
Broadcom Inc Option 11135F101   1,245,870 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   830,580 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   11,711,178 141 SH Call DFND 0 0 14,100 0
Broadcom Inc Option 11135F101   2,076,450 25 SH Call DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   415,290 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   1,827,276 22 SH Call DFND 0 0 2,200 0
Broadcom Inc Option 11135F101   2,325,624 28 SH Call DFND 0 0 2,800 0
Broadcom Inc Option 11135F101   1,245,870 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   1,495,044 18 SH Call DFND 0 0 1,800 0
Broadcom Inc Option 11135F101   415,290 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   1,162,812 14 SH Call DFND 0 0 1,400 0
Broadcom Inc Option 11135F101   664,464 8 SH Call DFND 0 0 800 0
Broadcom Inc Option 11135F101   415,290 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   14,535,150 175 SH Call DFND 0 0 17,500 0
Broadcom Inc Option 11135F101   830,580 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   7,059,930 85 SH Call DFND 0 0 8,500 0
Broadcom Inc Option 11135F101   11,212,830 135 SH Call DFND 0 0 13,500 0
Broadcom Inc Option 11135F101   581,406 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101   249,174 3 SH Call DFND 0 0 300 0
Broadcom Inc Option 11135F101   2,076,450 25 SH Call DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   664,464 8 SH Call DFND 0 0 800 0
Broadcom Inc Option 11135F101   1,245,870 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   581,406 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101   664,464 8 SH Call DFND 0 0 800 0
Broadcom Inc Option 11135F101   5,398,770 65 SH Call DFND 0 0 6,500 0
Broadcom Inc Option 11135F101   3,322,320 40 SH Call DFND 0 0 4,000 0
Broadcom Inc Option 11135F101   6,395,466 77 SH Put DFND 0 0 7,700 0
Broadcom Inc Option 11135F101   9,966,960 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101   498,348 6 SH Put DFND 0 0 600 0
Broadcom Inc Option 11135F101   1,411,986 17 SH Put DFND 0 0 1,700 0
Broadcom Inc Option 11135F101   14,618,208 176 SH Put DFND 0 0 17,600 0
Broadcom Inc Option 11135F101   415,290 5 SH Put DFND 0 0 500 0
Broadcom Inc Option 11135F101   2,990,088 36 SH Put DFND 0 0 3,600 0
Broadcom Inc Option 11135F101   7,226,046 87 SH Put DFND 0 0 8,700 0
Broadcom Inc Option 11135F101   4,152,900 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   249,174 3 SH Put DFND 0 0 300 0
Broadcom Inc Option 11135F101   9,468,612 114 SH Put DFND 0 0 11,400 0
Broadcom Inc Option 11135F101   8,222,742 99 SH Put DFND 0 0 9,900 0
Broadcom Inc Option 11135F101   1,661,160 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   9,966,960 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101   4,983,480 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101   18,106,644 218 SH Put DFND 0 0 21,800 0
Broadcom Inc Option 11135F101   5,481,828 66 SH Put DFND 0 0 6,600 0
Broadcom Inc Option 11135F101   4,319,016 52 SH Put DFND 0 0 5,200 0
Broadcom Inc Option 11135F101   7,890,510 95 SH Put DFND 0 0 9,500 0
Broadcom Inc Option 11135F101   9,053,322 109 SH Put DFND 0 0 10,900 0
Broadcom Inc Option 11135F101   7,641,336 92 SH Put DFND 0 0 9,200 0
Broadcom Inc Option 11135F101   4,900,422 59 SH Put DFND 0 0 5,900 0
Broadcom Inc Option 11135F101   2,076,450 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   830,580 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   4,152,900 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   830,580 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   6,229,350 75 SH Put DFND 0 0 7,500 0
Broadcom Inc Option 11135F101   3,737,610 45 SH Put DFND 0 0 4,500 0
Broadcom Inc Option 11135F101   4,152,900 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   2,491,740 30 SH Put DFND 0 0 3,000 0
Broadcom Inc Option 11135F101   3,654,552 44 SH Put DFND 0 0 4,400 0
Broadcom Inc Option 11135F101   4,651,248 56 SH Put DFND 0 0 5,600 0
Broadcom Inc Option 11135F101   2,907,030 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   1,661,160 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   3,073,146 37 SH Put DFND 0 0 3,700 0
Broadcom Inc Option 11135F101   830,580 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   1,661,160 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   664,464 8 SH Put DFND 0 0 800 0
Broadcom Inc Option 11135F101   1,245,870 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   1,328,928 16 SH Put DFND 0 0 1,600 0
Broadcom Inc Option 11135F101   4,152,900 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   2,076,450 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   830,580 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   664,464 8 SH Put DFND 0 0 800 0
Broadcom Inc Option 11135F101   5,398,770 65 SH Put DFND 0 0 6,500 0
Broadcom Inc Option 11135F101   1,661,160 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   2,907,030 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   2,907,030 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   16,611,600 200 SH Put DFND 0 0 20,000 0
Broadcom Inc Option 11135F101   5,232,654 63 SH Put DFND 0 0 6,300 0
Broadridge Financial Solutions Inc Equity 11133T103   8,525,108 47,613 SH   DFND 0 0 47,613 0
Brookdale Senior Living Inc Equity 112463104   3,203,176 773,714 SH   DFND 0 0 773,714 0
Brookfield Infrastructure Partners LP Equity G16252101   323 11 SH   DFND 0 0 11 0
Brookfield Renewable Partners LP Equity G16258108   45,002 2,070 SH   DFND 0 0 2,070 0
Brookline Bancorp Inc Equity 11373M107   392,814 43,119 SH   DFND 0 0 43,119 0
Brown & Brown Inc Equity 115236101   11,887,676 170,213 SH   DFND 0 0 170,213 0
Brown-Forman Corp Equity 115637100   131,480 2,263 SH   DFND 0 0 2,263 0
Brown-Forman Corp Equity 115637209   12,056,806 208,993 SH   DFND 0 0 208,993 0
Bruker Corp Equity 116794108   6,536,952 104,927 SH   DFND 0 0 104,927 0
Brunswick Corp DE Equity 117043109   460,807 5,833 SH   DFND 0 0 5,833 0
Buckle Inc The Equity 118440106   1,448,692 43,387 SH   DFND 0 0 43,387 0
Build-A-Bear Workshop Inc Equity 120076104   413,358 14,055 SH   DFND 0 0 14,055 0
Builders FirstSource Inc Equity 12008R107   5,789,158 46,503 SH   DFND 0 0 46,503 0
Bunge Ltd Equity G16962105   11,492,470 106,166 SH   DFND 0 0 106,166 0
Burlington Stores Inc Bond 122017AB2   4,614,655 4,739,000 PRN   DFND 0 0 21,524 0
Burlington Stores Inc Equity 122017106   1,196,323 8,842 SH   DFND 0 0 8,842 0
Burlington Stores Inc Option 122017106   1,095,930 81 SH Call DFND 0 0 8,100 0
Burlington Stores Inc Option 122017106   676,500 50 SH Put DFND 0 0 5,000 0
Business First Bancshares Inc Equity 12326C105   198,124 10,561 SH   DFND 0 0 10,561 0
Byline Bancorp Inc Equity 124411109   267,741 13,584 SH   DFND 0 0 13,584 0
C&F Financial Corp Equity 12466Q104   177,791 3,317 SH   DFND 0 0 3,317 0
CACI International Inc Equity 127190304   3,089,071 9,840 SH   DFND 0 0 9,840 0
CAE Inc Equity 124765108   119,178 5,104 SH   DFND 0 0 5,104 0
CB Financial Services Inc Equity 12479G101   629 29 SH   DFND 0 0 29 0
CBIZ Inc Equity 124805102   2,448,123 47,170 SH   DFND 0 0 47,170 0
CBRE Group Inc Equity 12504L109   21,440,672 290,288 SH   DFND 0 0 290,288 0
CDW Corp DE Equity 12514G108   24,767,049 122,755 SH   DFND 0 0 122,755 0
CECO Environmental Corp Equity 125141101   178,241 11,161 SH   DFND 0 0 11,161 0
CEL-SCI Corp Equity 150837607   1,534 1,227 SH   DFND 0 0 1,227 0
CEVA Inc Equity 157210105   848,720 43,771 SH   DFND 0 0 43,771 0
CF Acquisition Corp VIII Warrant 12520C117   37,262 149,050 SH   DFND 0 0 149,050 0
CF Industries Holdings Inc Equity 125269100   11,236,913 131,058 SH   DFND 0 0 131,058 0
CH Robinson Worldwide Inc Equity 12541W209   11,092,769 128,791 SH   DFND 0 0 128,791 0
CIRCOR International Inc Equity 17273K109   997,869 17,899 SH   DFND 0 0 17,899 0
CME Group Inc Equity 12572Q105   54,618,414 272,792 SH   DFND 0 0 272,792 0
CME Group Inc Option 12572Q105   1,501,650 75 SH Call DFND 0 0 7,500 0
CME Group Inc Option 12572Q105   3,403,740 170 SH Call DFND 0 0 17,000 0
CME Group Inc Option 12572Q105   480,528 24 SH Call DFND 0 0 2,400 0
CME Group Inc Option 12572Q105   1,401,540 70 SH Call DFND 0 0 7,000 0
CME Group Inc Option 12572Q105   4,645,104 232 SH Call DFND 0 0 23,200 0
CME Group Inc Option 12572Q105   260,286 13 SH Call DFND 0 0 1,300 0
CME Group Inc Option 12572Q105   6,407,040 320 SH Put DFND 0 0 32,000 0
CME Group Inc Option 12572Q105   6,807,480 340 SH Put DFND 0 0 34,000 0
CME Group Inc Option 12572Q105   3,704,070 185 SH Put DFND 0 0 18,500 0
CME Group Inc Option 12572Q105   2,002,200 100 SH Put DFND 0 0 10,000 0
CME Group Inc Option 12572Q105   2,002,200 100 SH Put DFND 0 0 10,000 0
CMS Energy Corp Equity 125896100   5,641,132 106,216 SH   DFND 0 0 106,216 0
CNA Financial Corp Equity 126117100   36,792 935 SH   DFND 0 0 935 0
CNB Financial Corp PA Equity 126128107   255,097 14,086 SH   DFND 0 0 14,086 0
CNFinance Holdings Ltd Equity 18979T105   2,268 600 SH   DFND 0 0 600 0
CNH Industrial NV Equity N20944109   1,421,254 117,459 SH   DFND 0 0 117,459 0
CNO Financial Group Inc Equity 12621E103   1,767,956 74,503 SH   DFND 0 0 74,503 0
CNX Resources Corp Equity 12653C108   7,851,337 347,712 SH   DFND 0 0 347,712 0
CONMED Corp Equity 207410101   5,228,165 51,841 SH   DFND 0 0 51,841 0
CONSOL Energy Inc Equity 20854L108   4,746,233 45,241 SH   DFND 0 0 45,241 0
COPT Defense Properties Equity 22002T108   1,614,292 67,742 SH   DFND 0 0 67,742 0
CPI Card Group Inc Equity 12634H200   71,821 3,878 SH   DFND 0 0 3,878 0
CRA International Inc Equity 12618T105   1,015,459 10,078 SH   DFND 0 0 10,078 0
CRISPR Therapeutics AG Equity H17182108   5,878,096 129,502 SH   DFND 0 0 129,502 0
CSG Systems International Inc Equity 126349109   1,545,000 30,223 SH   DFND 0 0 30,223 0
CSI Compressco LP Equity 12637A103   131,446 95,251 SH   DFND 0 0 95,251 0
CSW Industrials Inc Equity 126402106   5,117,884 29,205 SH   DFND 0 0 29,205 0
CSX Corp Equity 126408103   64,426,816 2,095,181 SH   DFND 0 0 2,095,181 0
CSX Corp Option 126408103   1,768,125 575 SH Call DFND 0 0 57,500 0
CSX Corp Option 126408103   1,537,500 500 SH Call DFND 0 0 50,000 0
CSX Corp Option 126408103   731,850 238 SH Call DFND 0 0 23,800 0
CSX Corp Option 126408103   3,536,250 1,150 SH Put DFND 0 0 115,000 0
CSX Corp Option 126408103   4,305,000 1,400 SH Put DFND 0 0 140,000 0
CTS Corp Equity 126501105   1,227,657 29,412 SH   DFND 0 0 29,412 0
CVB Financial Corp Equity 126600105   956,023 57,696 SH   DFND 0 0 57,696 0
CVR Energy Inc Equity 12662P108   3,246,870 95,412 SH   DFND 0 0 95,412 0
CVS Health Corp Equity 126650100   42,357,490 606,667 SH   DFND 0 0 606,667 0
CVS Health Corp Option 126650100   1,326,580 190 SH Call DFND 0 0 19,000 0
CVS Health Corp Option 126650100   1,347,526 193 SH Call DFND 0 0 19,300 0
CVS Health Corp Option 126650100   3,316,450 475 SH Call DFND 0 0 47,500 0
CVS Health Corp Option 126650100   453,830 65 SH Call DFND 0 0 6,500 0
CVS Health Corp Option 126650100   977,480 140 SH Call DFND 0 0 14,000 0
CVS Health Corp Option 126650100   1,221,850 175 SH Call DFND 0 0 17,500 0
CVS Health Corp Option 126650100   2,653,160 380 SH Put DFND 0 0 38,000 0
CVS Health Corp Option 126650100   2,206,312 316 SH Put DFND 0 0 31,600 0
CVS Health Corp Option 126650100   3,407,216 488 SH Put DFND 0 0 48,800 0
CVS Health Corp Option 126650100   3,134,918 449 SH Put DFND 0 0 44,900 0
CVS Health Corp Option 126650100   642,344 92 SH Put DFND 0 0 9,200 0
CVS Health Corp Option 126650100   6,521,188 934 SH Put DFND 0 0 93,400 0
CVS Health Corp Option 126650100   900,678 129 SH Put DFND 0 0 12,900 0
Cable One Inc Bond 12685JAE5   5,955,858 7,281,000 PRN   DFND 0 0 3,199 0
Cable One Inc Equity 12685J105   317,055 515 SH   DFND 0 0 515 0
Cabot Corp Equity 127055101   3,323,159 47,974 SH   DFND 0 0 47,974 0
Cactus Inc Equity 127203107   9,460,317 188,415 SH   DFND 0 0 188,415 0
Cadence Design Systems Inc Equity 127387108   299,917,589 1,280,058 SH   DFND 0 0 1,280,058 0
Cadence Design Systems Inc Option 127387108   1,312,080 56 SH Call DFND 0 0 5,600 0
Cadence Design Systems Inc Option 127387108   1,757,250 75 SH Call DFND 0 0 7,500 0
Cadence Design Systems Inc Option 127387108   14,058,000 600 SH Put DFND 0 0 60,000 0
Cadence Design Systems Inc Option 127387108   351,450 15 SH Put DFND 0 0 1,500 0
Cadence Design Systems Inc Option 127387108   4,686,000 200 SH Put DFND 0 0 20,000 0
Cadiz Inc Equity 127537207   20,105 6,074 SH   DFND 0 0 6,074 0
Caesarstone Ltd Equity M20598104   1,558 364 SH   DFND 0 0 364 0
Cal-Maine Foods Inc Equity 128030202   1,997,567 41,255 SH   DFND 0 0 41,255 0
CalAmp Corp Equity 128126109   7 17 SH   DFND 0 0 17 0
Calavo Growers Inc Equity 128246105   415,059 16,451 SH   DFND 0 0 16,451 0
Caledonia Mining Corp PLC Equity G1757E113   65,500 6,643 SH   DFND 0 0 6,643 0
Caleres Inc Equity 129500104   960,296 33,390 SH   DFND 0 0 33,390 0
California Water Service Group Equity 130788102   2,247,367 47,503 SH   DFND 0 0 47,503 0
Calix Inc Equity 13100M509   7,713,130 168,262 SH   DFND 0 0 168,262 0
Calumet Specialty Products Partners LP Equity 131476103   9,187 481 SH   DFND 0 0 481 0
Cambium Networks Corp Equity G17766109   124,764 17,021 SH   DFND 0 0 17,021 0
Cambridge Bancorp Equity 132152109   102,156 1,640 SH   DFND 0 0 1,640 0
Camden National Corp Equity 133034108   175,049 6,203 SH   DFND 0 0 6,203 0
Camden Property Trust Equity 133131102   25,680,078 271,517 SH   DFND 0 0 271,517 0
Cameco Corp Equity 13321L108   12,028 396 SH   DFND 0 0 293 0
Cameco Corp Equity 13321L108   8,897,158 224,449 SH   DFND 0 0 224,449 0
Cameco Corp Option 13321L108   1,585,600 400 SH Call DFND 0 0 40,000 0
Cameco Corp Option 13321L108   1,387,400 350 SH Put DFND 0 0 35,000 0
Campbell Soup Co Equity 134429109   11,569,730 281,639 SH   DFND 0 0 281,639 0
Campbell Soup Co Option 134429109   698,360 170 SH Call DFND 0 0 17,000 0
Campbell Soup Co Option 134429109   464,204 113 SH Call DFND 0 0 11,300 0
Camping World Holdings Inc Equity 13462K109   5,239,574 256,716 SH   DFND 0 0 256,716 0
Camtek Ltd Israel Equity M20791105   11,394 183 SH   DFND 0 0 183 0
Canada Goose Holdings Inc Equity 135086106   1,039,687 70,920 SH   DFND 0 0 70,920 0
Canadian Imperial Bank of Commerce Equity 136069101   30,502 790 SH   DFND 0 0 790 0
Canadian National Railway Co Equity 136375102   2,207,874 20,381 SH   DFND 0 0 20,381 0
Canadian Natural Resources Ltd Equity 136385101   15,133,103 234,005 SH   DFND 0 0 234,005 0
Canadian Solar Inc Equity 136635109   2,760,184 112,157 SH   DFND 0 0 112,157 0
Cango Inc KY Equity 137586103   4,032 3,400 SH   DFND 0 0 3,400 0
Cannae Holdings Inc Equity 13765N107   506,598 27,178 SH   DFND 0 0 27,178 0
Capital Bancorp Inc Equity 139737100   77,457 4,049 SH   DFND 0 0 4,049 0
Capital City Bank Group Inc Equity 139674105   342,896 11,495 SH   DFND 0 0 11,495 0
Capital One Financial Corp Equity 14040H105   30,253,299 311,729 SH   DFND 0 0 311,729 0
Capital One Financial Corp Option 14040H105   281,445 29 SH Call DFND 0 0 2,900 0
Capital One Financial Corp Option 14040H105   747,285 77 SH Call DFND 0 0 7,700 0
Capital One Financial Corp Option 14040H105   970,500 100 SH Call DFND 0 0 10,000 0
Capital One Financial Corp Option 14040H105   1,213,125 125 SH Call DFND 0 0 12,500 0
Capital One Financial Corp Option 14040H105   106,755 11 SH Call DFND 0 0 1,100 0
Capital One Financial Corp Option 14040H105   630,825 65 SH Call DFND 0 0 6,500 0
Capital One Financial Corp Option 14040H105   262,035 27 SH Call DFND 0 0 2,700 0
Capital One Financial Corp Option 14040H105   562,890 58 SH Put DFND 0 0 5,800 0
Capital One Financial Corp Option 14040H105   320,265 33 SH Put DFND 0 0 3,300 0
Capital One Financial Corp Option 14040H105   2,348,610 242 SH Put DFND 0 0 24,200 0
Capital One Financial Corp Option 14040H105   485,250 50 SH Put DFND 0 0 5,000 0
Capital One Financial Corp Option 14040H105   1,213,125 125 SH Put DFND 0 0 12,500 0
Capital One Financial Corp Option 14040H105   1,213,125 125 SH Put DFND 0 0 12,500 0
Capital One Financial Corp Option 14040H105   553,185 57 SH Put DFND 0 0 5,700 0
Capital One Financial Corp Option 14040H105   87,345 9 SH Put DFND 0 0 900 0
Capital One Financial Corp Option 14040H105   727,875 75 SH Put DFND 0 0 7,500 0
Capital One Financial Corp Option 14040H105   339,675 35 SH Put DFND 0 0 3,500 0
Capital One Financial Corp Option 14040H105   4,367,250 450 SH Put DFND 0 0 45,000 0
Capital One Financial Corp Option 14040H105   485,250 50 SH Put DFND 0 0 5,000 0
Capital One Financial Corp Option 14040H105   727,875 75 SH Put DFND 0 0 7,500 0
Capital One Financial Corp Option 14040H105   436,725 45 SH Put DFND 0 0 4,500 0
Capitol Federal Financial Inc Equity 14057J101   161,555 33,869 SH   DFND 0 0 33,869 0
Capri Holdings Ltd Equity G1890L107   6,525,850 124,042 SH   DFND 0 0 124,042 0
Capstar Financial Holdings Inc Equity 14070T102   115,038 8,107 SH   DFND 0 0 8,107 0
CarMax Inc Equity 143130102   7,739,913 109,429 SH   DFND 0 0 109,429 0
Cara Therapeutics Inc Equity 140755109   112,595 67,021 SH   DFND 0 0 67,021 0
Cardinal Health Inc Equity 14149Y108   24,194,129 278,670 SH   DFND 0 0 278,670 0
Cardinal Health Inc Option 14149Y108   2,179,182 251 SH Call DFND 0 0 25,100 0
Cardinal Health Inc Option 14149Y108   1,015,794 117 SH Call DFND 0 0 11,700 0
Cardinal Health Inc Option 14149Y108   711,924 82 SH Call DFND 0 0 8,200 0
Cardinal Health Inc Option 14149Y108   946,338 109 SH Call DFND 0 0 10,900 0
Cardinal Health Inc Option 14149Y108   555,648 64 SH Call DFND 0 0 6,400 0
Cardinal Health Inc Option 14149Y108   434,100 50 SH Call DFND 0 0 5,000 0
Cardinal Health Inc Option 14149Y108   1,745,082 201 SH Call DFND 0 0 20,100 0
Cardinal Health Inc Option 14149Y108   2,969,244 342 SH Call DFND 0 0 34,200 0
Cardinal Health Inc Option 14149Y108   373,326 43 SH Call DFND 0 0 4,300 0
Cardinal Health Inc Option 14149Y108   494,874 57 SH Call DFND 0 0 5,700 0
Cardinal Health Inc Option 14149Y108   764,016 88 SH Call DFND 0 0 8,800 0
Cardinal Health Inc Option 14149Y108   1,163,388 134 SH Call DFND 0 0 13,400 0
Cardinal Health Inc Option 14149Y108   1,953,450 225 SH Put DFND 0 0 22,500 0
Cardinal Health Inc Option 14149Y108   416,736 48 SH Put DFND 0 0 4,800 0
Cardinal Health Inc Option 14149Y108   946,338 109 SH Put DFND 0 0 10,900 0
Cardlytics Inc Equity 14161W105   434,016 26,304 SH   DFND 0 0 26,304 0
CareDx Inc Equity 14167L103   618,674 88,382 SH   DFND 0 0 88,382 0
CareTrust REIT Inc Equity 14174T107   1,694,571 82,662 SH   DFND 0 0 82,662 0
Cargurus Inc Equity 141788109   4,123,752 235,374 SH   DFND 0 0 235,374 0
Carlisle Cos Inc Equity 142339100   2,109,858 8,138 SH   DFND 0 0 8,138 0
Carlyle Secured Lending Inc Equity 872280102   351,132 24,216 SH   DFND 0 0 24,216 0
Carnival Corp Equity 143658300   73,361,156 5,347,023 SH   DFND 0 0 5,347,023 0
Carnival Corp Equity 143658300   144,060 10,500 SH   SOLE 1 10,500 0 0
Carnival Corp Option 143658300   1,035,860 755 SH Call DFND 0 0 75,500 0
Carnival Corp Option 143658300   1,237,544 902 SH Call DFND 0 0 90,200 0
Carnival Corp Option 143658300   456,876 333 SH Call DFND 0 0 33,300 0
Carnival Corp Option 143658300   915,124 667 SH Call DFND 0 0 66,700 0
Carnival Corp Option 143658300   1,765,764 1,287 SH Put DFND 0 0 128,700 0
Carnival Corp Option 143658300   1,107,204 807 SH Put DFND 0 0 80,700 0
Carnival Corp Option 143658300   2,744,000 2,000 SH Put DFND 0 0 200,000 0
Carpenter Technology Corp Equity 144285103   7,125,537 106,019 SH   DFND 0 0 106,019 0
Carriage Services Inc Equity 143905107   251,340 8,897 SH   DFND 0 0 8,897 0
Carrols Restaurant Group Inc Equity 14574X104   725,691 110,120 SH   DFND 0 0 110,120 0
Cars.com Inc Equity 14575E105   990,643 58,757 SH   DFND 0 0 58,757 0
Carter's Inc Equity 146229109   1,122,166 16,228 SH   DFND 0 0 16,228 0
Carvana Co Equity 146869102   7,606,356 181,190 SH   DFND 0 0 181,190 0
Carvana Co Option 146869102   486,968 116 SH Put DFND 0 0 11,600 0
Carver Bancorp Inc Equity 146875604   124 57 SH   DFND 0 0 57 0
Casa Systems Inc Equity 14713L102   242 285 SH   DFND 0 0 285 0
Casella Waste Systems Inc Equity 147448104   3,920,981 51,389 SH   DFND 0 0 51,389 0
Casey's General Stores Inc Equity 147528103   2,257,146 8,313 SH   DFND 0 0 8,313 0
Cass Information Systems Inc Equity 14808P109   442,306 11,874 SH   DFND 0 0 11,874 0
Cassava Sciences Inc Equity 14817C107   339,756 20,418 SH   DFND 0 0 20,418 0
Catalent Inc Equity 148806102   6,156,703 135,223 SH   DFND 0 0 135,223 0
Catalyst Biosciences Inc Equity 14888D208   134 277 SH   DFND 0 0 277 0
Catalyst Pharmaceuticals Inc Equity 14888U101   2,115,060 180,929 SH   DFND 0 0 180,929 0
Caterpillar Inc Equity 149123101   89,960,325 329,525 SH   DFND 0 0 329,525 0
Caterpillar Inc Option 149123101   409,500 15 SH Call DFND 0 0 1,500 0
Caterpillar Inc Option 149123101   27,300 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101   27,300 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101   218,400 8 SH Call DFND 0 0 800 0
Caterpillar Inc Option 149123101   1,365,000 50 SH Call DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   245,700 9 SH Call DFND 0 0 900 0
Caterpillar Inc Option 149123101   27,300 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101   54,600 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101   2,457,000 90 SH Call DFND 0 0 9,000 0
Caterpillar Inc Option 149123101   1,228,500 45 SH Call DFND 0 0 4,500 0
Caterpillar Inc Option 149123101   682,500 25 SH Call DFND 0 0 2,500 0
Caterpillar Inc Option 149123101   627,900 23 SH Call DFND 0 0 2,300 0
Caterpillar Inc Option 149123101   6,825,000 250 SH Put DFND 0 0 25,000 0
Caterpillar Inc Option 149123101   7,316,400 268 SH Put DFND 0 0 26,800 0
Caterpillar Inc Option 149123101   846,300 31 SH Put DFND 0 0 3,100 0
Caterpillar Inc Option 149123101   3,903,900 143 SH Put DFND 0 0 14,300 0
Caterpillar Inc Option 149123101   3,985,800 146 SH Put DFND 0 0 14,600 0
Caterpillar Inc Option 149123101   546,000 20 SH Put DFND 0 0 2,000 0
Caterpillar Inc Option 149123101   109,200 4 SH Put DFND 0 0 400 0
Caterpillar Inc Option 149123101   1,092,000 40 SH Put DFND 0 0 4,000 0
Caterpillar Inc Option 149123101   2,457,000 90 SH Put DFND 0 0 9,000 0
Caterpillar Inc Option 149123101   2,184,000 80 SH Put DFND 0 0 8,000 0
Caterpillar Inc Option 149123101   1,365,000 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   1,365,000 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   1,365,000 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   1,446,900 53 SH Put DFND 0 0 5,300 0
Caterpillar Inc Option 149123101   3,166,800 116 SH Put DFND 0 0 11,600 0
Caterpillar Inc Option 149123101   6,060,600 222 SH Put DFND 0 0 22,200 0
Caterpillar Inc Option 149123101   3,549,000 130 SH Put DFND 0 0 13,000 0
Caterpillar Inc Option 149123101   1,774,500 65 SH Put DFND 0 0 6,500 0
Cathay General Bancorp Equity 149150104   1,255,184 36,110 SH   DFND 0 0 36,110 0
Cato Corp The Equity 149205106   52,655 6,874 SH   DFND 0 0 6,874 0
Cavco Industries Inc Equity 149568107   3,381,055 12,727 SH   DFND 0 0 12,727 0
Cboe Global Markets Inc Equity 12503M108   16,454,380 105,335 SH   DFND 0 0 105,335 0
Cedar Fair LP Equity 150185106   47,582 1,286 SH   DFND 0 0 1,286 0
Celanese Corp Equity 150870103   7,448,608 59,342 SH   DFND 0 0 59,342 0
Celcuity Inc Equity 15102K100   23,572 2,579 SH   DFND 0 0 2,579 0
Celestica Inc Equity 15101Q108   4,921,311 200,706 SH   DFND 0 0 200,706 0
Celldex Therapeutics Inc Equity 15117B202   2,524,217 91,723 SH   DFND 0 0 91,723 0
Cellectis SA Equity 15117K103   17,292 10,944 SH   DFND 0 0 10,944 0
Celsius Holdings Inc Equity 15118V207   27,314,945 159,178 SH   DFND 0 0 159,178 0
Cementos Pacasmayo SAA Equity 15126Q208   25,323 4,898 SH   DFND 0 0 4,898 0
Cemex SAB de CV Equity 151290889   6,109,701 939,954 SH   DFND 0 0 939,954 0
Cencora Inc Equity 03073E105   30,197,346 167,791 SH   DFND 0 0 167,791 0
Cencora Inc Option 03073E105   1,655,724 92 SH Call DFND 0 0 9,200 0
Cencora Inc Option 03073E105   413,931 23 SH Put DFND 0 0 2,300 0
Cenovus Energy Inc Equity 15135U109   2,657,694 127,651 SH   DFND 0 0 127,651 0
Centene Corp Equity 15135B101   61,559,089 893,715 SH   DFND 0 0 893,715 0
Centene Corp Option 15135B101   861,000 125 SH Call DFND 0 0 12,500 0
Centene Corp Option 15135B101   688,800 100 SH Call DFND 0 0 10,000 0
Centene Corp Option 15135B101   1,722,000 250 SH Call DFND 0 0 25,000 0
Centene Corp Option 15135B101   344,400 50 SH Put DFND 0 0 5,000 0
Centene Corp Option 15135B101   75,768 11 SH Put DFND 0 0 1,100 0
Centene Corp Option 15135B101   110,208 16 SH Put DFND 0 0 1,600 0
Centene Corp Option 15135B101   1,232,952 179 SH Put DFND 0 0 17,900 0
Centene Corp Option 15135B101   468,384 68 SH Put DFND 0 0 6,800 0
Centene Corp Option 15135B101   4,821,600 700 SH Put DFND 0 0 70,000 0
CenterPoint Energy Inc Equity 15189T107   4,808,835 179,100 SH   DFND 0 0 179,100 0
Centrais Eletricas Brasileiras SA Equity 15234Q207   221,054 30,240 SH   DFND 0 0 30,240 0
Central Garden & Pet Co Equity 153527106   279,141 6,324 SH   DFND 0 0 6,324 0
Central Garden & Pet Co Equity 153527205   1,068,118 26,643 SH   DFND 0 0 26,643 0
Central Pacific Financial Corp Equity 154760409   457,165 27,408 SH   DFND 0 0 27,408 0
Central Valley Community Bancorp Equity 155685100   161,249 11,428 SH   DFND 0 0 11,428 0
Centrus Energy Corp Equity 15643U104   207,969 3,664 SH   DFND 0 0 3,664 0
Century Aluminum Co Equity 156431108   915,496 127,329 SH   DFND 0 0 127,329 0
Century Casinos Inc Equity 156492100   221,806 43,237 SH   DFND 0 0 43,237 0
Century Communities Inc Equity 156504300   1,028,546 15,402 SH   DFND 0 0 15,402 0
Ceridian HCM Holding Inc Bond 15677JAD0   19,347 22,000 PRN   DFND 0 0 166 0
Ceridian HCM Holding Inc Equity 15677J108   5,438,585 80,156 SH   DFND 0 0 80,156 0
Cerus Corp Equity 157085101   274,336 169,343 SH   DFND 0 0 169,343 0
Charles River Laboratories International Inc Equity 159864107   9,337,271 47,644 SH   DFND 0 0 47,644 0
Charles Schwab Corp The Equity 808513105   45,071,637 820,977 SH   DFND 0 0 820,977 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   384,300 70 SH Call DFND 0 0 7,000 0
Charles Schwab Corp The Option 808513105   367,830 67 SH Call DFND 0 0 6,700 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   1,542,690 281 SH Call DFND 0 0 28,100 0
Charles Schwab Corp The Option 808513105   647,820 118 SH Call DFND 0 0 11,800 0
Charles Schwab Corp The Option 808513105   1,301,130 237 SH Call DFND 0 0 23,700 0
Charles Schwab Corp The Option 808513105   164,700 30 SH Call DFND 0 0 3,000 0
Charles Schwab Corp The Option 808513105   54,900 10 SH Call DFND 0 0 1,000 0
Charles Schwab Corp The Option 808513105   411,750 75 SH Call DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   1,114,470 203 SH Call DFND 0 0 20,300 0
Charles Schwab Corp The Option 808513105   10,980 2 SH Call DFND 0 0 200 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   411,750 75 SH Call DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   592,920 108 SH Call DFND 0 0 10,800 0
Charles Schwab Corp The Option 808513105   274,500 50 SH Call DFND 0 0 5,000 0
Charles Schwab Corp The Option 808513105   417,240 76 SH Call DFND 0 0 7,600 0
Charles Schwab Corp The Option 808513105   713,700 130 SH Call DFND 0 0 13,000 0
Charles Schwab Corp The Option 808513105   164,700 30 SH Call DFND 0 0 3,000 0
Charles Schwab Corp The Option 808513105   1,235,250 225 SH Put DFND 0 0 22,500 0
Charles Schwab Corp The Option 808513105   686,250 125 SH Put DFND 0 0 12,500 0
Charles Schwab Corp The Option 808513105   411,750 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   691,740 126 SH Put DFND 0 0 12,600 0
Charles Schwab Corp The Option 808513105   735,660 134 SH Put DFND 0 0 13,400 0
Charles Schwab Corp The Option 808513105   16,470 3 SH Put DFND 0 0 300 0
Charles Schwab Corp The Option 808513105   10,980 2 SH Put DFND 0 0 200 0
Charles Schwab Corp The Option 808513105   1,070,550 195 SH Put DFND 0 0 19,500 0
Charles Schwab Corp The Option 808513105   411,750 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   2,349,720 428 SH Put DFND 0 0 42,800 0
Charles Schwab Corp The Option 808513105   828,990 151 SH Put DFND 0 0 15,100 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Put DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   329,400 60 SH Put DFND 0 0 6,000 0
Charles Schwab Corp The Option 808513105   1,548,180 282 SH Put DFND 0 0 28,200 0
Charles Schwab Corp The Option 808513105   1,630,530 297 SH Put DFND 0 0 29,700 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Put DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   691,740 126 SH Put DFND 0 0 12,600 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Put DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   5,490 1 SH Put DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   32,940 6 SH Put DFND 0 0 600 0
Charles Schwab Corp The Option 808513105   16,470 3 SH Put DFND 0 0 300 0
Charles Schwab Corp The Option 808513105   10,980 2 SH Put DFND 0 0 200 0
Charles Schwab Corp The Option 808513105   10,980 2 SH Put DFND 0 0 200 0
Charles Schwab Corp The Option 808513105   274,500 50 SH Put DFND 0 0 5,000 0
Charles Schwab Corp The Option 808513105   878,400 160 SH Put DFND 0 0 16,000 0
Charles Schwab Corp The Option 808513105   417,240 76 SH Put DFND 0 0 7,600 0
Charles Schwab Corp The Option 808513105   1,427,400 260 SH Put DFND 0 0 26,000 0
Charles Schwab Corp The Option 808513105   411,750 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   1,323,090 241 SH Put DFND 0 0 24,100 0
Charles Schwab Corp The Option 808513105   823,500 150 SH Put DFND 0 0 15,000 0
Chart Industries Inc Equity 16115Q308   7,155,467 42,310 SH   DFND 0 0 42,310 0
Charter Communications Inc Equity 16119P108   75,478,390 171,612 SH   DFND 0 0 171,612 0
Charter Communications Inc Option 16119P108   879,640 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108   879,640 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108   2,902,812 66 SH Call DFND 0 0 6,600 0
Charter Communications Inc Option 16119P108   32,986,500 750 SH Put DFND 0 0 75,000 0
Charter Communications Inc Option 16119P108   5,805,624 132 SH Put DFND 0 0 13,200 0
Chase Corp Equity 16150R104   828,140 6,509 SH   DFND 0 0 6,509 0
Chatham Lodging Trust Equity 16208T102   335,314 35,038 SH   DFND 0 0 35,038 0
Check Point Software Technologies Ltd Equity M22465104   14,920,030 111,945 SH   DFND 0 0 111,945 0
Cheesecake Factory Inc The Bond 163072AA9   6,743,026 8,161,000 PRN   DFND 0 0 107,430 0
Cheesecake Factory Inc The Equity 163072101   2,228,020 73,532 SH   DFND 0 0 73,532 0
Chefs' Warehouse Inc The Equity 163086101   1,285,668 60,702 SH   DFND 0 0 60,702 0
Chegg Inc Equity 163092109   1,589,580 178,204 SH   DFND 0 0 178,204 0
Chemed Corp Equity 16359R103   5,888,721 11,331 SH   DFND 0 0 11,331 0
Chemours Co The Equity 163851108   1,620,589 57,775 SH   DFND 0 0 57,775 0
Chemung Financial Corp Equity 164024101   54,464 1,375 SH   DFND 0 0 1,375 0
Cheniere Energy Inc Equity 16411R208   28,364,887 170,914 SH   DFND 0 0 170,914 0
Cheniere Energy Inc Option 16411R208   414,900 25 SH Call DFND 0 0 2,500 0
Cheniere Energy Inc Option 16411R208   746,820 45 SH Call DFND 0 0 4,500 0
Cheniere Energy Inc Option 16411R208   2,489,400 150 SH Call DFND 0 0 15,000 0
Cheniere Energy Inc Option 16411R208   912,780 55 SH Call DFND 0 0 5,500 0
Cheniere Energy Inc Option 16411R208   680,436 41 SH Call DFND 0 0 4,100 0
Cheniere Energy Inc Option 16411R208   165,960 10 SH Call DFND 0 0 1,000 0
Cheniere Energy Inc Option 16411R208   414,900 25 SH Call DFND 0 0 2,500 0
Cheniere Energy Inc Option 16411R208   18,255,600 1,100 SH Put DFND 0 0 110,000 0
Cheniere Energy Inc Option 16411R208   497,880 30 SH Put DFND 0 0 3,000 0
Cheniere Energy Inc Option 16411R208   1,908,540 115 SH Put DFND 0 0 11,500 0
Cheniere Energy Inc Option 16411R208   2,074,500 125 SH Put DFND 0 0 12,500 0
Cheniere Energy Inc Option 16411R208   4,149,000 250 SH Put DFND 0 0 25,000 0
Cheniere Energy Inc Option 16411R208   2,489,400 150 SH Put DFND 0 0 15,000 0
Cheniere Energy Inc Option 16411R208   2,074,500 125 SH Put DFND 0 0 12,500 0
Cheniere Energy Inc Option 16411R208   9,957,600 600 SH Put DFND 0 0 60,000 0
Cheniere Energy Inc Option 16411R208   796,608 48 SH Put DFND 0 0 4,800 0
Cheniere Energy Inc Option 16411R208   265,536 16 SH Put DFND 0 0 1,600 0
Cheniere Energy Inc Option 16411R208   614,052 37 SH Put DFND 0 0 3,700 0
Cheniere Energy Inc Option 16411R208   1,659,600 100 SH Put DFND 0 0 10,000 0
Cheniere Energy Inc Option 16411R208   2,954,088 178 SH Put DFND 0 0 17,800 0
Cheniere Energy Inc Option 16411R208   16,596 1 SH Put DFND 0 0 100 0
Cheniere Energy Inc Option 16411R208   2,489,400 150 SH Put DFND 0 0 15,000 0
Cheniere Energy Inc Option 16411R208   2,489,400 150 SH Put DFND 0 0 15,000 0
Cheniere Energy Inc Option 16411R208   829,800 50 SH Put DFND 0 0 5,000 0
Cheniere Energy Partners LP Equity 16411Q101   6,627,708 122,305 SH   DFND 0 0 122,305 0
Chesapeake Utilities Corp Equity 165303108   1,802,608 18,441 SH   DFND 0 0 18,441 0
Chevron Corp Equity 166764100   222,146,564 1,317,439 SH   DFND 0 0 1,317,439 0
Chevron Corp Option 166764100   5,429,564 322 SH Call DFND 0 0 32,200 0
Chevron Corp Option 166764100   10,319,544 612 SH Call DFND 0 0 61,200 0
Chevron Corp Option 166764100   7,014,592 416 SH Call DFND 0 0 41,600 0
Chevron Corp Option 166764100   4,468,430 265 SH Call DFND 0 0 26,500 0
Chevron Corp Option 166764100   2,208,922 131 SH Call DFND 0 0 13,100 0
Chevron Corp Option 166764100   3,085,746 183 SH Call DFND 0 0 18,300 0
Chevron Corp Option 166764100   16,862 1 SH Call DFND 0 0 100 0
Chevron Corp Option 166764100   741,928 44 SH Call DFND 0 0 4,400 0
Chevron Corp Option 166764100   3,389,262 201 SH Call DFND 0 0 20,100 0
Chevron Corp Option 166764100   1,837,958 109 SH Call DFND 0 0 10,900 0
Chevron Corp Option 166764100   438,412 26 SH Call DFND 0 0 2,600 0
Chevron Corp Option 166764100   337,240 20 SH Call DFND 0 0 2,000 0
Chevron Corp Option 166764100   2,782,230 165 SH Call DFND 0 0 16,500 0
Chevron Corp Option 166764100   1,686,200 100 SH Call DFND 0 0 10,000 0
Chevron Corp Option 166764100   1,180,340 70 SH Call DFND 0 0 7,000 0
Chevron Corp Option 166764100   2,461,852 146 SH Call DFND 0 0 14,600 0
Chevron Corp Option 166764100   7,587,900 450 SH Call DFND 0 0 45,000 0
Chevron Corp Option 166764100   2,276,370 135 SH Call DFND 0 0 13,500 0
Chevron Corp Option 166764100   2,714,782 161 SH Call DFND 0 0 16,100 0
Chevron Corp Option 166764100   843,100 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100   843,100 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100   1,686,200 100 SH Call DFND 0 0 10,000 0
Chevron Corp Option 166764100   1,804,234 107 SH Call DFND 0 0 10,700 0
Chevron Corp Option 166764100   3,035,160 180 SH Put DFND 0 0 18,000 0
Chevron Corp Option 166764100   893,686 53 SH Put DFND 0 0 5,300 0
Chevron Corp Option 166764100   725,066 43 SH Put DFND 0 0 4,300 0
Chevron Corp Option 166764100   2,697,920 160 SH Put DFND 0 0 16,000 0
Chevron Corp Option 166764100   1,517,580 90 SH Put DFND 0 0 9,000 0
Chevron Corp Option 166764100   1,348,960 80 SH Put DFND 0 0 8,000 0
Chevron Corp Option 166764100   3,422,986 203 SH Put DFND 0 0 20,300 0
Chevron Corp Option 166764100   5,648,770 335 SH Put DFND 0 0 33,500 0
Chevron Corp Option 166764100   2,141,474 127 SH Put DFND 0 0 12,700 0
Chevron Corp Option 166764100   4,299,810 255 SH Put DFND 0 0 25,500 0
Chevron Corp Option 166764100   4,569,602 271 SH Put DFND 0 0 27,100 0
Chevron Corp Option 166764100   1,686,200 100 SH Put DFND 0 0 10,000 0
Chevron Corp Option 166764100   4,131,190 245 SH Put DFND 0 0 24,500 0
Chevron Corp Option 166764100   1,264,650 75 SH Put DFND 0 0 7,500 0
Chevron Corp Option 166764100   16,862 1 SH Put DFND 0 0 100 0
Chevron Corp Option 166764100   2,950,850 175 SH Put DFND 0 0 17,500 0
Chevron Corp Option 166764100   11,297,540 670 SH Put DFND 0 0 67,000 0
Chevron Corp Option 166764100   1,905,406 113 SH Put DFND 0 0 11,300 0
Chevron Corp Option 166764100   1,686,200 100 SH Put DFND 0 0 10,000 0
Chevron Corp Option 166764100   2,866,540 170 SH Put DFND 0 0 17,000 0
Chevron Corp Option 166764100   2,529,300 150 SH Put DFND 0 0 15,000 0
Chevron Corp Option 166764100   3,136,332 186 SH Put DFND 0 0 18,600 0
Chevron Corp Option 166764100   843,100 50 SH Put DFND 0 0 5,000 0
Chevron Corp Option 166764100   1,686,200 100 SH Put DFND 0 0 10,000 0
Chevron Corp Option 166764100   2,394,404 142 SH Put DFND 0 0 14,200 0
Chevron Corp Option 166764100   4,215,500 250 SH Put DFND 0 0 25,000 0
Chevron Corp Option 166764100   2,866,540 170 SH Put DFND 0 0 17,000 0
Chewy Inc Equity 16679L109   5,832,007 319,387 SH   DFND 0 0 319,387 0
Chewy Inc Equity 16679L109   2,373,800 130,000 SH   SOLE 1 130,000 0 0
Chewy Inc Option 16679L109   410,850 225 SH Put DFND 0 0 22,500 0
Chico's FAS Inc Equity 168615102   326,996 43,716 SH   DFND 0 0 43,716 0
Children's Place Inc The Equity 168905107   48,140 1,781 SH   DFND 0 0 1,781 0
Chimera Investment Corp Equity 16934Q208   1,006,496 184,340 SH   DFND 0 0 184,340 0
Chimerix Inc Equity 16934W106   140,809 146,707 SH   DFND 0 0 146,707 0
Chipotle Mexican Grill Inc Equity 169656105   53,106,584 28,991 SH   DFND 0 0 28,991 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   4,762,758 26 SH Call DFND 0 0 2,600 0
Chipotle Mexican Grill Inc Option 169656105   4,945,941 27 SH Call DFND 0 0 2,700 0
Chipotle Mexican Grill Inc Option 169656105   366,366 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   2,564,562 14 SH Call DFND 0 0 1,400 0
Chipotle Mexican Grill Inc Option 169656105   366,366 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   2,381,379 13 SH Call DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   183,183 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   1,099,098 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,381,379 13 SH Call DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   549,549 3 SH Call DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   2,198,196 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,465,464 8 SH Call DFND 0 0 800 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   366,366 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,282,281 7 SH Call DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   3,663,660 20 SH Call DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   4,579,575 25 SH Call DFND 0 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,198,196 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   9,159,150 50 SH Call DFND 0 0 5,000 0
Chipotle Mexican Grill Inc Option 169656105   183,183 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   2,747,745 15 SH Call DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   366,366 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   366,366 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   183,183 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   1,099,098 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   1,099,098 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   9,159,150 50 SH Put DFND 0 0 5,000 0
Chipotle Mexican Grill Inc Option 169656105   2,381,379 13 SH Put DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   1,282,281 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   8,243,235 45 SH Put DFND 0 0 4,500 0
Chipotle Mexican Grill Inc Option 169656105   2,747,745 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   5,495,490 30 SH Put DFND 0 0 3,000 0
Chipotle Mexican Grill Inc Option 169656105   2,930,928 16 SH Put DFND 0 0 1,600 0
Chipotle Mexican Grill Inc Option 169656105   732,732 4 SH Put DFND 0 0 400 0
Chipotle Mexican Grill Inc Option 169656105   5,129,124 28 SH Put DFND 0 0 2,800 0
Chipotle Mexican Grill Inc Option 169656105   12,090,078 66 SH Put DFND 0 0 6,600 0
Chipotle Mexican Grill Inc Option 169656105   1,099,098 6 SH Put DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   549,549 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   366,366 2 SH Put DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   549,549 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   2,198,196 12 SH Put DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,747,745 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   4,213,209 23 SH Put DFND 0 0 2,300 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,747,745 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   2,564,562 14 SH Put DFND 0 0 1,400 0
Chipotle Mexican Grill Inc Option 169656105   6,777,771 37 SH Put DFND 0 0 3,700 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,198,196 12 SH Put DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   2,747,745 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   8,609,601 47 SH Put DFND 0 0 4,700 0
Chipotle Mexican Grill Inc Option 169656105   8,426,418 46 SH Put DFND 0 0 4,600 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   183,183 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   4,945,941 27 SH Put DFND 0 0 2,700 0
Chipotle Mexican Grill Inc Option 169656105   3,663,660 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   4,030,026 22 SH Put DFND 0 0 2,200 0
Chipotle Mexican Grill Inc Option 169656105   1,648,647 9 SH Put DFND 0 0 900 0
Chipotle Mexican Grill Inc Option 169656105   6,411,405 35 SH Put DFND 0 0 3,500 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   3,663,660 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   183,183 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   2,747,745 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,282,281 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   1,282,281 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   1,099,098 6 SH Put DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   2,930,928 16 SH Put DFND 0 0 1,600 0
Chipotle Mexican Grill Inc Option 169656105   1,465,464 8 SH Put DFND 0 0 800 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   183,183 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,831,830 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   549,549 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   915,915 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   3,663,660 20 SH Put DFND 0 0 2,000 0
Choice Hotels International Inc Equity 169905106   10,581,434 86,372 SH   DFND 0 0 86,372 0
ChromaDex Corp Equity 171077407   244 167 SH   DFND 0 0 167 0
Chubb Ltd Equity H1467J104   31,792,209 152,715 SH   DFND 0 0 152,715 0
Chubb Ltd Option H1467J104   728,630 35 SH Put DFND 0 0 3,500 0
Chubb Ltd Option H1467J104   1,561,350 75 SH Put DFND 0 0 7,500 0
Chubb Ltd Option H1467J104   1,561,350 75 SH Put DFND 0 0 7,500 0
Chunghwa Telecom Co Ltd Equity 17133Q502   19,120 532 SH   DFND 0 0 532 0
Church & Dwight Co Inc Equity 171340102   27,121,106 295,985 SH   DFND 0 0 295,985 0
Churchill Capital Corp VII Warrant 17144M110   4,912 15,948 SH   DFND 0 0 15,948 0
Churchill Downs Inc Equity 171484108   401,847 3,463 SH   DFND 0 0 3,463 0
Chuy's Holdings Inc Equity 171604101   546,651 15,364 SH   DFND 0 0 15,364 0
Cia Energetica de Minas Gerais Equity 204409601   82,336 34,023 SH   DFND 0 0 34,023 0
Cia Siderurgica Nacional SA Equity 20440W105   500,203 209,290 SH   DFND 0 0 209,290 0
Cia de Minas Buenaventura SAA Equity 204448104   816,557 95,840 SH   DFND 0 0 95,840 0
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Equity 20441A102   469,941 38,774 SH   DFND 0 0 38,774 0
Cidara Therapeutics Inc Equity 171757107   333 353 SH   DFND 0 0 353 0
Ciena Corp Equity 171779309   7,069,009 149,577 SH   DFND 0 0 149,577 0
Cigna Group The Equity 125523100   68,954,885 241,042 SH   DFND 0 0 241,042 0
Cigna Group The Option 125523100   429,105 15 SH Call DFND 0 0 1,500 0
Cigna Group The Option 125523100   3,661,696 128 SH Call DFND 0 0 12,800 0
Cigna Group The Option 125523100   1,401,743 49 SH Call DFND 0 0 4,900 0
Cigna Group The Option 125523100   1,716,420 60 SH Put DFND 0 0 6,000 0
Cigna Group The Option 125523100   28,607 1 SH Put DFND 0 0 100 0
Cincinnati Financial Corp Equity 172062101   6,947,946 67,924 SH   DFND 0 0 67,924 0
Cinemark Holdings Inc Equity 17243V102   9,576,425 521,876 SH   DFND 0 0 521,876 0
Cintas Corp Equity 172908105   21,644,007 44,997 SH   DFND 0 0 44,997 0
Cirrus Logic Inc Equity 172755100   3,068,674 41,491 SH   DFND 0 0 41,491 0
Cisco Systems Inc Equity 17275R102   341,830,380 6,358,452 SH   DFND 0 0 6,358,452 0
Cisco Systems Inc Option 17275R102   4,058,880 755 SH Call DFND 0 0 75,500 0
Cisco Systems Inc Option 17275R102   3,698,688 688 SH Call DFND 0 0 68,800 0
Cisco Systems Inc Option 17275R102   5,644,800 1,050 SH Call DFND 0 0 105,000 0
Cisco Systems Inc Option 17275R102   7,021,056 1,306 SH Call DFND 0 0 130,600 0
Cisco Systems Inc Option 17275R102   3,177,216 591 SH Call DFND 0 0 59,100 0
Cisco Systems Inc Option 17275R102   10,752 2 SH Call DFND 0 0 200 0
Cisco Systems Inc Option 17275R102   1,747,200 325 SH Call DFND 0 0 32,500 0
Cisco Systems Inc Option 17275R102   403,200 75 SH Call DFND 0 0 7,500 0
Cisco Systems Inc Option 17275R102   1,209,600 225 SH Call DFND 0 0 22,500 0
Cisco Systems Inc Option 17275R102   1,075,200 200 SH Call DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   139,776 26 SH Call DFND 0 0 2,600 0
Cisco Systems Inc Option 17275R102   844,032 157 SH Call DFND 0 0 15,700 0
Cisco Systems Inc Option 17275R102   1,354,752 252 SH Put DFND 0 0 25,200 0
Cisco Systems Inc Option 17275R102   9,096,192 1,692 SH Put DFND 0 0 169,200 0
Cisco Systems Inc Option 17275R102   806,400 150 SH Put DFND 0 0 15,000 0
Cisco Systems Inc Option 17275R102   4,768,512 887 SH Put DFND 0 0 88,700 0
Cisco Systems Inc Option 17275R102   8,649,984 1,609 SH Put DFND 0 0 160,900 0
Cisco Systems Inc Option 17275R102   19,901,952 3,702 SH Put DFND 0 0 370,200 0
Cisco Systems Inc Option 17275R102   13,950,720 2,595 SH Put DFND 0 0 259,500 0
Cisco Systems Inc Option 17275R102   2,688,000 500 SH Put DFND 0 0 50,000 0
Cisco Systems Inc Option 17275R102   1,602,048 298 SH Put DFND 0 0 29,800 0
Cisco Systems Inc Option 17275R102   2,322,432 432 SH Put DFND 0 0 43,200 0
Cisco Systems Inc Option 17275R102   21,504 4 SH Put DFND 0 0 400 0
Cisco Systems Inc Option 17275R102   2,150,400 400 SH Put DFND 0 0 40,000 0
Cisco Systems Inc Option 17275R102   5,182,464 964 SH Put DFND 0 0 96,400 0
Cisco Systems Inc Option 17275R102   5,376,000 1,000 SH Put DFND 0 0 100,000 0
Cisco Systems Inc Option 17275R102   1,075,200 200 SH Put DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   2,150,400 400 SH Put DFND 0 0 40,000 0
Cisco Systems Inc Option 17275R102   2,284,800 425 SH Put DFND 0 0 42,500 0
Cisco Systems Inc Option 17275R102   1,209,600 225 SH Put DFND 0 0 22,500 0
Cisco Systems Inc Option 17275R102   8,386,560 1,560 SH Put DFND 0 0 156,000 0
Cisco Systems Inc Option 17275R102   2,150,400 400 SH Put DFND 0 0 40,000 0
Cisco Systems Inc Option 17275R102   1,612,800 300 SH Put DFND 0 0 30,000 0
Cisco Systems Inc Option 17275R102   1,881,600 350 SH Put DFND 0 0 35,000 0
Citi Trends Inc Equity 17306X102   600 27 SH   DFND 0 0 27 0
Citigroup Inc Equity 172967424   71,200,102 1,731,099 SH   DFND 0 0 1,731,099 0
Citigroup Inc Option 172967424   4,084,209 993 SH Call DFND 0 0 99,300 0
Citigroup Inc Option 172967424   49,356 12 SH Call DFND 0 0 1,200 0
Citigroup Inc Option 172967424   3,528,954 858 SH Call DFND 0 0 85,800 0
Citigroup Inc Option 172967424   1,320,273 321 SH Call DFND 0 0 32,100 0
Citigroup Inc Option 172967424   17,875,098 4,346 SH Call DFND 0 0 434,600 0
Citigroup Inc Option 172967424   3,837,429 933 SH Call DFND 0 0 93,300 0
Citigroup Inc Option 172967424   12,462,390 3,030 SH Call DFND 0 0 303,000 0
Citigroup Inc Option 172967424   12,137,463 2,951 SH Call DFND 0 0 295,100 0
Citigroup Inc Option 172967424   2,451,348 596 SH Call DFND 0 0 59,600 0
Citigroup Inc Option 172967424   2,233,359 543 SH Call DFND 0 0 54,300 0
Citigroup Inc Option 172967424   160,407 39 SH Call DFND 0 0 3,900 0
Citigroup Inc Option 172967424   312,588 76 SH Call DFND 0 0 7,600 0
Citigroup Inc Option 172967424   2,883,213 701 SH Call DFND 0 0 70,100 0
Citigroup Inc Option 172967424   403,074 98 SH Call DFND 0 0 9,800 0
Citigroup Inc Option 172967424   2,052,387 499 SH Call DFND 0 0 49,900 0
Citigroup Inc Option 172967424   2,471,913 601 SH Call DFND 0 0 60,100 0
Citigroup Inc Option 172967424   2,056,500 500 SH Call DFND 0 0 50,000 0
Citigroup Inc Option 172967424   143,955 35 SH Call DFND 0 0 3,500 0
Citigroup Inc Option 172967424   2,858,535 695 SH Call DFND 0 0 69,500 0
Citigroup Inc Option 172967424   12,339,000 3,000 SH Call DFND 0 0 300,000 0
Citigroup Inc Option 172967424   6,066,675 1,475 SH Put DFND 0 0 147,500 0
Citigroup Inc Option 172967424   15,645,852 3,804 SH Put DFND 0 0 380,400 0
Citigroup Inc Option 172967424   9,842,409 2,393 SH Put DFND 0 0 239,300 0
Citigroup Inc Option 172967424   1,538,262 374 SH Put DFND 0 0 37,400 0
Citigroup Inc Option 172967424   4,466,718 1,086 SH Put DFND 0 0 108,600 0
Citigroup Inc Option 172967424   58,034,430 14,110 SH Put DFND 0 0 1,411,000 0
Citigroup Inc Option 172967424   1,957,788 476 SH Put DFND 0 0 47,600 0
Citigroup Inc Option 172967424   777,357 189 SH Put DFND 0 0 18,900 0
Citigroup Inc Option 172967424   2,056,500 500 SH Put DFND 0 0 50,000 0
Citigroup Inc Option 172967424   4,413,249 1,073 SH Put DFND 0 0 107,300 0
Citigroup Inc Option 172967424   1,567,053 381 SH Put DFND 0 0 38,100 0
Citigroup Inc Option 172967424   2,467,800 600 SH Put DFND 0 0 60,000 0
Citigroup Inc Option 172967424   3,372,660 820 SH Put DFND 0 0 82,000 0
Citigroup Inc Option 172967424   17,480,250 4,250 SH Put DFND 0 0 425,000 0
Citigroup Inc Option 172967424   16,452 4 SH Put DFND 0 0 400 0
Citigroup Inc Option 172967424   493,560 120 SH Put DFND 0 0 12,000 0
Citigroup Inc Option 172967424   2,887,326 702 SH Put DFND 0 0 70,200 0
Citigroup Inc Option 172967424   11,573,982 2,814 SH Put DFND 0 0 281,400 0
Citigroup Inc Option 172967424   2,056,500 500 SH Put DFND 0 0 50,000 0
Citigroup Inc Option 172967424   1,233,900 300 SH Put DFND 0 0 30,000 0
Citigroup Inc Option 172967424   678,645 165 SH Put DFND 0 0 16,500 0
Citigroup Inc Option 172967424   205,650 50 SH Put DFND 0 0 5,000 0
Citigroup Inc Option 172967424   411,300 100 SH Put DFND 0 0 10,000 0
Citigroup Inc Option 172967424   514,125 125 SH Put DFND 0 0 12,500 0
Citigroup Inc Option 172967424   719,775 175 SH Put DFND 0 0 17,500 0
Citigroup Inc Option 172967424   2,467,800 600 SH Put DFND 0 0 60,000 0
Citigroup Inc Option 172967424   3,290,400 800 SH Put DFND 0 0 80,000 0
Citigroup Inc Option 172967424   1,488,906 362 SH Put DFND 0 0 36,200 0
Citigroup Inc Option 172967424   1,028,250 250 SH Put DFND 0 0 25,000 0
Citigroup Inc Option 172967424   1,530,036 372 SH Put DFND 0 0 37,200 0
Citigroup Inc Option 172967424   1,336,725 325 SH Put DFND 0 0 32,500 0
Citigroup Inc Option 172967424   78,147 19 SH Put DFND 0 0 1,900 0
Citigroup Inc Option 172967424   6,013,206 1,462 SH Put DFND 0 0 146,200 0
Citigroup Inc Option 172967424   6,436,845 1,565 SH Put DFND 0 0 156,500 0
Citigroup Inc Option 172967424   514,125 125 SH Put DFND 0 0 12,500 0
Citigroup Inc Option 172967424   3,701,700 900 SH Put DFND 0 0 90,000 0
Citigroup Inc Option 172967424   4,113,000 1,000 SH Put DFND 0 0 100,000 0
Citius Pharmaceuticals Inc Equity 17322U207   15,821 23,116 SH   DFND 0 0 23,116 0
Citizens & Northern Corp Equity 172922106   44,279 2,523 SH   DFND 0 0 2,523 0
Citizens Financial Group Inc Equity 174610105   18,805,131 701,684 SH   DFND 0 0 701,684 0
Citizens Holding Co Equity 174715102   10 1 SH   DFND 0 0 1 0
Citizens Inc TX Equity 174740100   74 26 SH   DFND 0 0 26 0
City Holding Co Equity 177835105   507,857 5,621 SH   DFND 0 0 5,621 0
City Office REIT Inc Equity 178587101   70,537 16,597 SH   DFND 0 0 16,597 0
Civista Bancshares Inc Equity 178867107   204,910 13,220 SH   DFND 0 0 13,220 0
Clarivate PLC Equity G21810109   6,012,475 896,047 SH   DFND 0 0 896,047 0
Clarus Corp Equity 18270P109   33,899 4,484 SH   DFND 0 0 4,484 0
Clean Energy Fuels Corp Equity 184499101   149,730 39,094 SH   DFND 0 0 39,094 0
Clean Energy Special Situations Corp Warrant 85205U115   11,402 132,582 SH   DFND 0 0 132,582 0
Clean Harbors Inc Equity 184496107   3,907,354 23,347 SH   DFND 0 0 23,347 0
Clear Channel Outdoor Holdings Inc Equity 18453H106   247,806 156,839 SH   DFND 0 0 156,839 0
Clearfield Inc Equity 18482P103   232,834 8,124 SH   DFND 0 0 8,124 0
Clearside Biomedical Inc Equity 185063104   184 212 SH   DFND 0 0 212 0
Clearwater Paper Corp Equity 18538R103   327,410 9,032 SH   DFND 0 0 9,032 0
Clearway Energy Inc Equity 18539C105   304,517 15,287 SH   DFND 0 0 15,287 0
Clearway Energy Inc Equity 18539C204   1,415,858 66,912 SH   DFND 0 0 66,912 0
Cleveland-Cliffs Inc Equity 185899101   18,161,810 1,161,984 SH   DFND 0 0 1,161,984 0
Cleveland-Cliffs Inc Option 185899101   1,095,663 701 SH Call DFND 0 0 70,100 0
Cleveland-Cliffs Inc Option 185899101   781,500 500 SH Put DFND 0 0 50,000 0
Cleveland-Cliffs Inc Option 185899101   1,875,600 1,200 SH Put DFND 0 0 120,000 0
Climb Global Solutions Inc Equity 946760105   229,501 5,336 SH   DFND 0 0 5,336 0
Clipper Realty Inc Equity 18885T306   161,585 31,194 SH   DFND 0 0 31,194 0
Clorox Co The Equity 189054109   21,659,762 165,266 SH   DFND 0 0 165,266 0
Clorox Co The Option 189054109   563,558 43 SH Call DFND 0 0 4,300 0
Cloudflare Inc Bond 18915MAC1   18,521,500 21,790,000 PRN   DFND 0 0 113,881 0
Co-Diagnostics Inc Equity 189763105   3,275 3,090 SH   DFND 0 0 3,090 0
CoStar Group Inc Equity 22160N109   26,374,500 343,016 SH   DFND 0 0 343,016 0
Coastal Financial Corp WA Equity 19046P209   433,906 10,112 SH   DFND 0 0 10,112 0
Coca-Cola Co The Equity 191216100   132,009,797 2,358,160 SH   DFND 0 0 2,358,160 0
Coca-Cola Co The Option 191216100   5,413,266 967 SH Call DFND 0 0 96,700 0
Coca-Cola Co The Option 191216100   1,281,942 229 SH Call DFND 0 0 22,900 0
Coca-Cola Co The Option 191216100   1,908,918 341 SH Call DFND 0 0 34,100 0
Coca-Cola Co The Option 191216100   1,119,600 200 SH Call DFND 0 0 20,000 0
Coca-Cola Co The Option 191216100   2,032,074 363 SH Call DFND 0 0 36,300 0
Coca-Cola Co The Option 191216100   1,746,576 312 SH Call DFND 0 0 31,200 0
Coca-Cola Co The Option 191216100   1,746,576 312 SH Call DFND 0 0 31,200 0
Coca-Cola Co The Option 191216100   1,119,600 200 SH Call DFND 0 0 20,000 0
Coca-Cola Co The Option 191216100   1,119,600 200 SH Call DFND 0 0 20,000 0
Coca-Cola Co The Option 191216100   1,959,300 350 SH Call DFND 0 0 35,000 0
Coca-Cola Co The Option 191216100   167,940 30 SH Call DFND 0 0 3,000 0
Coca-Cola Co The Option 191216100   2,099,250 375 SH Call DFND 0 0 37,500 0
Coca-Cola Co The Option 191216100   923,670 165 SH Call DFND 0 0 16,500 0
Coca-Cola Co The Option 191216100   5,598 1 SH Call DFND 0 0 100 0
Coca-Cola Co The Option 191216100   279,900 50 SH Call DFND 0 0 5,000 0
Coca-Cola Co The Option 191216100   8,430,588 1,506 SH Put DFND 0 0 150,600 0
Coca-Cola Co The Option 191216100   4,696,722 839 SH Put DFND 0 0 83,900 0
Coca-Cola Co The Option 191216100   1,679,400 300 SH Put DFND 0 0 30,000 0
Coca-Cola Co The Option 191216100   1,416,294 253 SH Put DFND 0 0 25,300 0
Coca-Cola Co The Option 191216100   1,287,540 230 SH Put DFND 0 0 23,000 0
Coca-Cola Co The Option 191216100   1,679,400 300 SH Put DFND 0 0 30,000 0
Coca-Cola Co The Option 191216100   3,000,528 536 SH Put DFND 0 0 53,600 0
Coca-Cola Co The Option 191216100   559,800 100 SH Put DFND 0 0 10,000 0
Coca-Cola Co The Option 191216100   3,918,600 700 SH Put DFND 0 0 70,000 0
Coca-Cola Co The Option 191216100   1,427,490 255 SH Put DFND 0 0 25,500 0
Coca-Cola Co The Option 191216100   11,196 2 SH Put DFND 0 0 200 0
Coca-Cola Co The Option 191216100   699,750 125 SH Put DFND 0 0 12,500 0
Coca-Cola Consolidated Inc Equity 191098102   3,780,377 5,941 SH   DFND 0 0 5,941 0
Coca-Cola Europacific Partners PLC Equity G25839104   6,750,339 108,040 SH   DFND 0 0 108,040 0
Coca-Cola Europacific Partners PLC Equity G25839104   208,183 3,332 SH   SOLE 1 3,332 0 0
Coca-Cola Femsa SAB de CV Equity 191241108   744,003 9,485 SH   DFND 0 0 9,485 0
Coda Octopus Group Inc Equity 19188U206   1,290 208 SH   DFND 0 0 208 0
Codexis Inc Equity 192005106   132,226 69,961 SH   DFND 0 0 69,961 0
Codorus Valley Bancorp Inc Equity 192025104   70,254 3,769 SH   DFND 0 0 3,769 0
Coeur Mining Inc Equity 192108504   232,596 104,773 SH   DFND 0 0 104,773 0
Cogent Communications Holdings Inc Equity 19239V302   3,182,650 51,416 SH   DFND 0 0 51,416 0
Cognex Corp Equity 192422103   668,133 15,743 SH   DFND 0 0 15,743 0
Cognizant Technology Solutions Corp Equity 192446102   17,814,672 262,986 SH   DFND 0 0 262,986 0
Cognizant Technology Solutions Corp Option 192446102   115,158 17 SH Call DFND 0 0 1,700 0
Cognizant Technology Solutions Corp Option 192446102   81,288 12 SH Call DFND 0 0 1,200 0
Cognizant Technology Solutions Corp Option 192446102   1,693,500 250 SH Call DFND 0 0 25,000 0
Cognizant Technology Solutions Corp Option 192446102   115,158 17 SH Put DFND 0 0 1,700 0
Cognizant Technology Solutions Corp Option 192446102   81,288 12 SH Put DFND 0 0 1,200 0
Cognizant Technology Solutions Corp Option 192446102   1,693,500 250 SH Put DFND 0 0 25,000 0
Cognizant Technology Solutions Corp Option 192446102   1,185,450 175 SH Put DFND 0 0 17,500 0
Cohen & Steers Inc Equity 19247A100   3,226,654 51,470 SH   DFND 0 0 51,470 0
Coherus Biosciences Inc Equity 19249H103   2,510,150 671,163 SH   DFND 0 0 671,163 0
Cohu Inc Equity 192576106   946,205 27,474 SH   DFND 0 0 27,474 0
Colgate-Palmolive Co Equity 194162103   61,365,441 862,965 SH   DFND 0 0 862,965 0
Colgate-Palmolive Co Option 194162103   355,550 50 SH Call DFND 0 0 5,000 0
Colgate-Palmolive Co Option 194162103   881,764 124 SH Call DFND 0 0 12,400 0
Colgate-Palmolive Co Option 194162103   298,662 42 SH Call DFND 0 0 4,200 0
Colgate-Palmolive Co Option 194162103   355,550 50 SH Call DFND 0 0 5,000 0
Colgate-Palmolive Co Option 194162103   398,216 56 SH Call DFND 0 0 5,600 0
Colgate-Palmolive Co Option 194162103   625,768 88 SH Call DFND 0 0 8,800 0
Colgate-Palmolive Co Option 194162103   661,323 93 SH Call DFND 0 0 9,300 0
Colgate-Palmolive Co Option 194162103   1,777,750 250 SH Call DFND 0 0 25,000 0
Colgate-Palmolive Co Option 194162103   1,066,650 150 SH Call DFND 0 0 15,000 0
Colgate-Palmolive Co Option 194162103   1,564,420 220 SH Put DFND 0 0 22,000 0
Colgate-Palmolive Co Option 194162103   1,614,197 227 SH Put DFND 0 0 22,700 0
Colgate-Palmolive Co Option 194162103   10,915,385 1,535 SH Put DFND 0 0 153,500 0
Collegium Pharmaceutical Inc Equity 19459J104   1,491,192 66,720 SH   DFND 0 0 66,720 0
Colony Bankcorp Inc Equity 19623P101   172,364 17,245 SH   DFND 0 0 17,245 0
Columbia Banking System Inc Equity 197236102   1,153,304 56,813 SH   DFND 0 0 56,813 0
Columbia Financial Inc Equity 197641103   198,826 12,656 SH   DFND 0 0 12,656 0
Columbia Sportswear Co Equity 198516106   1,605,599 21,668 SH   DFND 0 0 21,668 0
Columbus McKinnon Corp NY Equity 199333105   439,796 12,598 SH   DFND 0 0 12,598 0
Comcast Corp Equity 20030N101   208,193,327 4,695,384 SH   DFND 0 0 4,695,384 0
Comcast Corp Option 20030N101   4,434,000 1,000 SH Call DFND 0 0 100,000 0
Comcast Corp Option 20030N101   997,650 225 SH Call DFND 0 0 22,500 0
Comcast Corp Option 20030N101   1,662,750 375 SH Call DFND 0 0 37,500 0
Comcast Corp Option 20030N101   5,808,540 1,310 SH Call DFND 0 0 131,000 0
Comcast Corp Option 20030N101   2,660,400 600 SH Call DFND 0 0 60,000 0
Comcast Corp Option 20030N101   2,438,700 550 SH Call DFND 0 0 55,000 0
Comcast Corp Option 20030N101   20,839,800 4,700 SH Call DFND 0 0 470,000 0
Comcast Corp Option 20030N101   10,198,200 2,300 SH Call DFND 0 0 230,000 0
Comcast Corp Option 20030N101   1,551,900 350 SH Put DFND 0 0 35,000 0
Comcast Corp Option 20030N101   2,549,550 575 SH Put DFND 0 0 57,500 0
Comcast Corp Option 20030N101   1,330,200 300 SH Put DFND 0 0 30,000 0
Comcast Corp Option 20030N101   665,100 150 SH Put DFND 0 0 15,000 0
Comcast Corp Option 20030N101   1,662,750 375 SH Put DFND 0 0 37,500 0
Comcast Corp Option 20030N101   1,232,652 278 SH Put DFND 0 0 27,800 0
Comcast Corp Option 20030N101   2,660,400 600 SH Put DFND 0 0 60,000 0
Comerica Inc Equity 200340107   22,719,789 546,806 SH   DFND 0 0 546,806 0
Comerica Inc Option 200340107   224,370 54 SH Put DFND 0 0 5,400 0
Comfort Systems USA Inc Equity 199908104   7,289,117 42,774 SH   DFND 0 0 42,774 0
CommScope Holding Co Inc Equity 20337X109   1,086,953 323,498 SH   DFND 0 0 323,498 0
CommVault Systems Inc Equity 204166102   4,429,334 65,513 SH   DFND 0 0 65,513 0
Commerce Bancshares Inc MO Equity 200525103   1,645,522 34,296 SH   DFND 0 0 34,296 0
Commercial Metals Co Equity 201723103   3,191,491 64,592 SH   DFND 0 0 64,592 0
Commercial Metals Co Equity 201723103   180,495 3,653 SH   SOLE 1 3,653 0 0
Commercial Vehicle Group Inc Equity 202608105   394,317 50,814 SH   DFND 0 0 50,814 0
Communication Services Select Sector SPDR Fund Fund 81369Y852   24,506,394 373,744 SH   DFND 0 0 373,744 0
Community Bank System Inc Equity 203607106   1,409,561 33,394 SH   DFND 0 0 33,394 0
Community Health Systems Inc Equity 203668108   56,843 19,601 SH   DFND 0 0 19,601 0
Community Healthcare Trust Inc Equity 20369C106   813,869 27,403 SH   DFND 0 0 27,403 0
Community Trust Bancorp Inc Equity 204149108   228,069 6,657 SH   DFND 0 0 6,657 0
CompX International Inc Equity 20563P101   132,863 7,147 SH   DFND 0 0 7,147 0
Compass Diversified Holdings Equity 20451Q104   516,119 27,497 SH   DFND 0 0 27,497 0
Compass Minerals International Inc Equity 20451N101   900,884 32,232 SH   DFND 0 0 32,232 0
Compugen Ltd Equity M25722105   3 3 SH   DFND 0 0 3 0
Computer Programs and Systems Inc Equity 205306103   381,954 23,962 SH   DFND 0 0 23,962 0
Comstock Resources Inc Equity 205768302   1,660,368 150,532 SH   DFND 0 0 150,532 0
Comtech Telecommunications Corp Equity 205826209   575,829 65,809 SH   DFND 0 0 65,809 0
Conagra Brands Inc Equity 205887102   11,403,731 415,891 SH   DFND 0 0 415,891 0
Concrete Pumping Holdings Inc Equity 206704108   158,421 18,464 SH   DFND 0 0 18,464 0
Conduent Inc Equity 206787103   389,235 111,849 SH   DFND 0 0 111,849 0
Conn's Inc Equity 208242107   881 223 SH   DFND 0 0 223 0
ConnectOne Bancorp Inc Equity 20786W107   943,457 52,914 SH   DFND 0 0 52,914 0
ConocoPhillips Equity 20825C104   79,452,917 663,213 SH   DFND 0 0 663,213 0
ConocoPhillips Option 20825C104   203,660 17 SH Call DFND 0 0 1,700 0
ConocoPhillips Option 20825C104   1,018,300 85 SH Call DFND 0 0 8,500 0
ConocoPhillips Option 20825C104   239,600 20 SH Call DFND 0 0 2,000 0
ConocoPhillips Option 20825C104   419,300 35 SH Call DFND 0 0 3,500 0
ConocoPhillips Option 20825C104   599,000 50 SH Call DFND 0 0 5,000 0
ConocoPhillips Option 20825C104   838,600 70 SH Call DFND 0 0 7,000 0
ConocoPhillips Option 20825C104   8,985,000 750 SH Call DFND 0 0 75,000 0
ConocoPhillips Option 20825C104   599,000 50 SH Call DFND 0 0 5,000 0
ConocoPhillips Option 20825C104   1,797,000 150 SH Put DFND 0 0 15,000 0
ConocoPhillips Option 20825C104   3,833,600 320 SH Put DFND 0 0 32,000 0
ConocoPhillips Option 20825C104   1,569,380 131 SH Put DFND 0 0 13,100 0
ConocoPhillips Option 20825C104   1,317,800 110 SH Put DFND 0 0 11,000 0
ConocoPhillips Option 20825C104   2,875,200 240 SH Put DFND 0 0 24,000 0
ConocoPhillips Option 20825C104   47,920 4 SH Put DFND 0 0 400 0
ConocoPhillips Option 20825C104   3,929,440 328 SH Put DFND 0 0 32,800 0
ConocoPhillips Option 20825C104   287,520 24 SH Put DFND 0 0 2,400 0
ConocoPhillips Option 20825C104   6,684,840 558 SH Put DFND 0 0 55,800 0
ConocoPhillips Option 20825C104   1,198,000 100 SH Put DFND 0 0 10,000 0
ConocoPhillips Option 20825C104   898,500 75 SH Put DFND 0 0 7,500 0
ConocoPhillips Option 20825C104   4,432,600 370 SH Put DFND 0 0 37,000 0
ConocoPhillips Option 20825C104   6,505,140 543 SH Put DFND 0 0 54,300 0
ConocoPhillips Option 20825C104   634,940 53 SH Put DFND 0 0 5,300 0
ConocoPhillips Option 20825C104   898,500 75 SH Put DFND 0 0 7,500 0
ConocoPhillips Option 20825C104   898,500 75 SH Put DFND 0 0 7,500 0
Consolidated Communications Holdings Inc Equity 209034107   127,621 37,316 SH   DFND 0 0 37,316 0
Consolidated Edison Inc Equity 209115104   44,141,007 516,088 SH   DFND 0 0 516,088 0
Consolidated Edison Inc Option 209115104   333,567 39 SH Call DFND 0 0 3,900 0
Consolidated Water Co Ltd Equity G23773107   369,692 12,999 SH   DFND 0 0 12,999 0
Constellation Brands Inc Equity 21036P108   25,788,217 102,607 SH   DFND 0 0 102,607 0
Constellation Brands Inc Option 21036P108   578,059 23 SH Call DFND 0 0 2,300 0
Constellation Brands Inc Option 21036P108   326,729 13 SH Call DFND 0 0 1,300 0
Constellation Brands Inc Option 21036P108   1,105,852 44 SH Call DFND 0 0 4,400 0
Constellation Brands Inc Option 21036P108   1,030,453 41 SH Call DFND 0 0 4,100 0
Constellation Brands Inc Option 21036P108   75,399 3 SH Call DFND 0 0 300 0
Constellation Brands Inc Option 21036P108   251,330 10 SH Call DFND 0 0 1,000 0
Constellation Brands Inc Option 21036P108   25,133 1 SH Call DFND 0 0 100 0
Constellation Brands Inc Option 21036P108   1,759,310 70 SH Call DFND 0 0 7,000 0
Constellation Brands Inc Option 21036P108   2,513,300 100 SH Call DFND 0 0 10,000 0
Constellation Brands Inc Option 21036P108   1,884,975 75 SH Call DFND 0 0 7,500 0
Constellation Brands Inc Option 21036P108   150,798 6 SH Put DFND 0 0 600 0
Constellation Brands Inc Option 21036P108   502,660 20 SH Put DFND 0 0 2,000 0
Constellation Brands Inc Option 21036P108   4,272,610 170 SH Put DFND 0 0 17,000 0
Constellation Brands Inc Option 21036P108   3,518,620 140 SH Put DFND 0 0 14,000 0
Constellation Brands Inc Option 21036P108   25,133 1 SH Put DFND 0 0 100 0
Constellation Brands Inc Option 21036P108   653,458 26 SH Put DFND 0 0 2,600 0
Constellation Brands Inc Option 21036P108   2,513,300 100 SH Put DFND 0 0 10,000 0
Constellation Brands Inc Option 21036P108   5,705,191 227 SH Put DFND 0 0 22,700 0
Constellation Brands Inc Option 21036P108   2,513,300 100 SH Put DFND 0 0 10,000 0
Constellation Brands Inc Option 21036P108   779,123 31 SH Put DFND 0 0 3,100 0
Constellation Brands Inc Option 21036P108   5,529,260 220 SH Put DFND 0 0 22,000 0
Construction Partners Inc Equity 21044C107   1,392,351 38,084 SH   DFND 0 0 38,084 0
Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407   83,000,644 515,596 SH   DFND 0 0 515,596 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   16,098 1 SH Call DFND 0 0 100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   965,880 60 SH Call DFND 0 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   627,822 39 SH Call DFND 0 0 3,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   853,194 53 SH Call DFND 0 0 5,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   3,686,442 229 SH Call DFND 0 0 22,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   48,294 3 SH Call DFND 0 0 300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   6,326,514 393 SH Call DFND 0 0 39,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   2,398,602 149 SH Call DFND 0 0 14,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   772,704 48 SH Call DFND 0 0 4,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,255,644 78 SH Call DFND 0 0 7,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   869,292 54 SH Call DFND 0 0 5,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   869,292 54 SH Call DFND 0 0 5,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   241,470 15 SH Call DFND 0 0 1,500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   370,254 23 SH Call DFND 0 0 2,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   112,686 7 SH Call DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   128,784 8 SH Call DFND 0 0 800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   80,490 5 SH Call DFND 0 0 500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   305,862 19 SH Call DFND 0 0 1,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   48,294 3 SH Call DFND 0 0 300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   112,686 7 SH Call DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   5,231,850 325 SH Put DFND 0 0 32,500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   112,686 7 SH Put DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   981,978 61 SH Put DFND 0 0 6,100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   804,900 50 SH Put DFND 0 0 5,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   965,880 60 SH Put DFND 0 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   4,700,616 292 SH Put DFND 0 0 29,200 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   11,268,600 700 SH Put DFND 0 0 70,000 0
Consumer Portfolio Services Inc Equity 210502100   35,836 3,951 SH   DFND 0 0 3,951 0
Consumer Staples Select Sector SPDR Fund Fund 81369Y308   14,194,540 206,286 SH   DFND 0 0 206,286 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   2,580,375 375 SH Put DFND 0 0 37,500 0
Container Store Group Inc The Equity 210751103   369 164 SH   DFND 0 0 164 0
Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105   166,375 24,503 SH   DFND 0 0 24,503 0
Cooper Cos Inc The Equity 216648402   15,211,372 47,833 SH   DFND 0 0 47,833 0
Cooper-Standard Holdings Inc Equity 21676P103   230,945 17,209 SH   DFND 0 0 17,209 0
Copa Holdings SA Equity P31076105   1,475,025 16,551 SH   DFND 0 0 16,551 0
Copart Inc Equity 217204106   35,112,921 814,874 SH   DFND 0 0 814,874 0
CorEnergy Infrastructure Trust Inc Equity 21870U502   1 1 SH   DFND 0 0 1 0
CorMedix Inc Equity 21900C308   115,225 31,142 SH   DFND 0 0 31,142 0
CorVel Corp Equity 221006109   1,606,631 8,170 SH   DFND 0 0 8,170 0
Corcept Therapeutics Inc Equity 218352102   2,494,144 91,545 SH   DFND 0 0 91,545 0
Core Molding Technologies Inc Equity 218683100   208,547 7,320 SH   DFND 0 0 7,320 0
CoreCard Corp Equity 45816D100   267,060 13,353 SH   DFND 0 0 13,353 0
CoreCivic Inc Equity 21871N101   1,161,236 103,221 SH   DFND 0 0 103,221 0
Corning Inc Equity 219350105   13,037,016 427,864 SH   DFND 0 0 427,864 0
Corning Inc Option 219350105   48,752 16 SH Call DFND 0 0 1,600 0
Corning Inc Option 219350105   140,162 46 SH Call DFND 0 0 4,600 0
Corning Inc Option 219350105   533,225 175 SH Call DFND 0 0 17,500 0
Corning Inc Option 219350105   97,504 32 SH Put DFND 0 0 3,200 0
Corning Inc Option 219350105   112,739 37 SH Put DFND 0 0 3,700 0
Corning Inc Option 219350105   2,132,900 700 SH Put DFND 0 0 70,000 0
Corning Inc Option 219350105   871,442 286 SH Put DFND 0 0 28,600 0
Corning Inc Option 219350105   79,222 26 SH Put DFND 0 0 2,600 0
Corning Inc Option 219350105   143,209 47 SH Put DFND 0 0 4,700 0
Corning Inc Option 219350105   3,047 1 SH Put DFND 0 0 100 0
Corp America Airports SA Equity L1995B107   9,565 717 SH   DFND 0 0 717 0
Corteva Inc Equity 22052L104   16,880,549 329,956 SH   DFND 0 0 329,956 0
Costamare Inc Equity Y1771G102   321,058 33,374 SH   DFND 0 0 33,374 0
Costco Wholesale Corp Equity 22160K105   192,399,388 340,554 SH   DFND 0 0 340,554 0
Costco Wholesale Corp Option 22160K105   564,960 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   564,960 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   282,480 5 SH Call DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105   564,960 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   451,968 8 SH Call DFND 0 0 800 0
Costco Wholesale Corp Option 22160K105   56,496 1 SH Put DFND 0 0 100 0
Costco Wholesale Corp Option 22160K105   564,960 10 SH Put DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   3,389,760 60 SH Put DFND 0 0 6,000 0
Costco Wholesale Corp Option 22160K105   847,440 15 SH Put DFND 0 0 1,500 0
Costco Wholesale Corp Option 22160K105   1,977,360 35 SH Put DFND 0 0 3,500 0
Costco Wholesale Corp Option 22160K105   1,129,920 20 SH Put DFND 0 0 2,000 0
Costco Wholesale Corp Option 22160K105   2,259,840 40 SH Put DFND 0 0 4,000 0
Costco Wholesale Corp Option 22160K105   451,968 8 SH Put DFND 0 0 800 0
Costco Wholesale Corp Option 22160K105   1,129,920 20 SH Put DFND 0 0 2,000 0
Costco Wholesale Corp Option 22160K105   1,412,400 25 SH Put DFND 0 0 2,500 0
Costco Wholesale Corp Option 22160K105   1,694,880 30 SH Put DFND 0 0 3,000 0
Coterra Energy Inc Equity 127097103   56,096,317 2,073,801 SH   DFND 0 0 2,073,801 0
Coterra Energy Inc Option 127097103   8,115 3 SH Call DFND 0 0 300 0
Coterra Energy Inc Option 127097103   2,120,720 784 SH Put DFND 0 0 78,400 0
Coterra Energy Inc Option 127097103   8,115 3 SH Put DFND 0 0 300 0
Coterra Energy Inc Option 127097103   1,879,975 695 SH Put DFND 0 0 69,500 0
Coty Inc Equity 222070203   291,413,377 26,564,574 SH   DFND 0 0 26,564,574 0
Coty Inc Option 222070203   14,919,200 13,600 SH Put DFND 0 0 1,360,000 0
Coty Inc Option 222070203   12,889,750 11,750 SH Put DFND 0 0 1,175,000 0
Cousins Properties Inc Equity 222795502   2,902,868 142,507 SH   DFND 0 0 142,507 0
Covenant Logistics Group Inc Equity 22284P105   54,506 1,243 SH   DFND 0 0 1,243 0
Cracker Barrel Old Country Store Inc Equity 22410J106   2,961,907 44,076 SH   DFND 0 0 44,076 0
Crawford & Co Equity 224633107   9 1 SH   DFND 0 0 1 0
Crawford & Co Equity 224633206   204,462 21,891 SH   DFND 0 0 21,891 0
Credicorp Ltd Equity G2519Y108   10,298,130 80,473 SH   DFND 0 0 80,473 0
Credit Acceptance Corp Equity 225310101   2,284,956 4,966 SH   DFND 0 0 4,966 0
Crestwood Equity Partners LP Equity 226344208   5,400,018 184,616 SH   DFND 0 0 184,616 0
Cresud SACIF y A Equity 226406106   6,068 907 SH   DFND 0 0 907 0
Crinetics Pharmaceuticals Inc Equity 22663K107   9,044,529 304,120 SH   DFND 0 0 304,120 0
Criteo SA Equity 226718104   2,551,876 87,393 SH   DFND 0 0 87,393 0
Crocs Inc Equity 227046109   1,457,118 16,515 SH   DFND 0 0 16,515 0
Cross Country Healthcare Inc Equity 227483104   700,987 28,277 SH   DFND 0 0 28,277 0
CrossAmerica Partners LP Equity 22758A105   1,297,322 59,812 SH   DFND 0 0 59,812 0
Crowdstrike Holdings Inc Equity 22788C105   47,686,897 284,902 SH   DFND 0 0 284,902 0
Crowdstrike Holdings Inc Option 22788C105   1,255,350 75 SH Call DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   1,171,660 70 SH Call DFND 0 0 7,000 0
Crowdstrike Holdings Inc Option 22788C105   66,952 4 SH Call DFND 0 0 400 0
Crowdstrike Holdings Inc Option 22788C105   3,347,600 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105   3,581,932 214 SH Put DFND 0 0 21,400 0
Crowdstrike Holdings Inc Option 22788C105   3,347,600 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105   2,510,700 150 SH Put DFND 0 0 15,000 0
Crowdstrike Holdings Inc Option 22788C105   16,738 1 SH Put DFND 0 0 100 0
Crowdstrike Holdings Inc Option 22788C105   1,104,708 66 SH Put DFND 0 0 6,600 0
Crowdstrike Holdings Inc Option 22788C105   5,205,518 311 SH Put DFND 0 0 31,100 0
Crowdstrike Holdings Inc Option 22788C105   1,037,756 62 SH Put DFND 0 0 6,200 0
Crowdstrike Holdings Inc Option 22788C105   1,255,350 75 SH Put DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   753,210 45 SH Put DFND 0 0 4,500 0
Crown Castle Inc Equity 22822V101   34,971,768 380,004 SH   DFND 0 0 380,004 0
Crown Castle Inc Option 22822V101   368,120 40 SH Put DFND 0 0 4,000 0
Crown Holdings Inc Equity 228368106   17,319,164 195,741 SH   DFND 0 0 195,741 0
CryoPort Inc Equity 229050307   656,654 47,896 SH   DFND 0 0 47,896 0
CubeSmart Equity 229663109   1,836,379 48,161 SH   DFND 0 0 48,161 0
Cue Biopharma Inc Equity 22978P106   49,901 21,696 SH   DFND 0 0 21,696 0
Cullen Frost Bankers Inc Equity 229899109   1,986,280 21,777 SH   DFND 0 0 21,777 0
Culp Inc Equity 230215105   223 40 SH   DFND 0 0 40 0
Cummins Inc Equity 231021106   13,040,040 57,078 SH   DFND 0 0 57,078 0
Cummins Inc Option 231021106   1,896,218 83 SH Call DFND 0 0 8,300 0
Cummins Inc Option 231021106   913,840 40 SH Call DFND 0 0 4,000 0
Cummins Inc Option 231021106   776,764 34 SH Call DFND 0 0 3,400 0
Cummins Inc Option 231021106   1,576,374 69 SH Call DFND 0 0 6,900 0
Cummins Inc Option 231021106   1,210,838 53 SH Call DFND 0 0 5,300 0
Cummins Inc Option 231021106   1,142,300 50 SH Call DFND 0 0 5,000 0
Cummins Inc Option 231021106   342,690 15 SH Call DFND 0 0 1,500 0
Cummins Inc Option 231021106   479,766 21 SH Call DFND 0 0 2,100 0
Cummins Inc Option 231021106   91,384 4 SH Call DFND 0 0 400 0
Cummins Inc Option 231021106   2,832,904 124 SH Put DFND 0 0 12,400 0
Cummins Inc Option 231021106   2,855,750 125 SH Put DFND 0 0 12,500 0
Cummins Inc Option 231021106   3,906,666 171 SH Put DFND 0 0 17,100 0
Cummins Inc Option 231021106   4,317,894 189 SH Put DFND 0 0 18,900 0
Cummins Inc Option 231021106   616,842 27 SH Put DFND 0 0 2,700 0
Cummins Inc Option 231021106   1,713,450 75 SH Put DFND 0 0 7,500 0
Cummins Inc Option 231021106   1,210,838 53 SH Put DFND 0 0 5,300 0
Cummins Inc Option 231021106   571,150 25 SH Put DFND 0 0 2,500 0
Cummins Inc Option 231021106   342,690 15 SH Put DFND 0 0 1,500 0
Cummins Inc Option 231021106   45,692 2 SH Put DFND 0 0 200 0
Cummins Inc Option 231021106   571,150 25 SH Put DFND 0 0 2,500 0
Cummins Inc Option 231021106   228,460 10 SH Put DFND 0 0 1,000 0
Cummins Inc Option 231021106   91,384 4 SH Put DFND 0 0 400 0
Cummins Inc Option 231021106   22,846 1 SH Put DFND 0 0 100 0
Cumulus Media Inc Equity 231082801   5,034 989 SH   DFND 0 0 989 0
Curo Group Holdings Corp Equity 23131L107   784 747 SH   DFND 0 0 747 0
Curtiss-Wright Corp Equity 231561101   4,683,773 23,942 SH   DFND 0 0 23,942 0
Cushman & Wakefield PLC Equity G2717B108   673,334 88,364 SH   DFND 0 0 88,364 0
Customers Bancorp Inc Equity 23204G100   2,785,730 80,863 SH   DFND 0 0 80,863 0
Cutera Inc Equity 232109108   21,112 3,507 SH   DFND 0 0 3,507 0
CyberArk Software Ltd Bond 23248VAB1   1,461,370 1,268,000 PRN   DFND 0 0 8,049 0
CyberArk Software Ltd Equity M2682V108   3,790,784 23,147 SH   DFND 0 0 23,147 0
CyberArk Software Ltd Option M2682V108   4,094,250 250 SH Call DFND 0 0 25,000 0
Cymabay Therapeutics Inc Equity 23257D103   958,802 64,306 SH   DFND 0 0 64,306 0
CytoSorbents Corp Equity 23283X206   6 3 SH   DFND 0 0 3 0
Cytokinetics Inc Equity 23282W605   3,028,635 102,805 SH   DFND 0 0 102,805 0
CytomX Therapeutics Inc Equity 23284F105   304 236 SH   DFND 0 0 236 0
DASEKE INC Equity 23753F107   327,961 63,930 SH   DFND 0 0 63,930 0
DBV Technologies SA Equity 23306J101   408 300 SH   DFND 0 0 300 0
DENTSPLY SIRONA Inc Equity 24906P109   6,623,453 193,895 SH   DFND 0 0 193,895 0
DHI Group Inc Equity 23331S100   56,151 18,350 SH   DFND 0 0 18,350 0
DHT Holdings Inc Equity Y2065G121   5,493,381 533,338 SH   DFND 0 0 533,338 0
DISH Network Corp Bond 25470MAB5   394,585 653,000 PRN   DFND 0 0 10,019 0
DISH Network Corp Bond 25470MAF6   853,260 1,265,000 PRN   DFND 0 0 30,882 0
DISH Network Corp Equity 25470M109   1,947,278 332,300 SH   DFND 0 0 332,300 0
DISH Network Corp Option 25470M109   586,000 1,000 SH Call DFND 0 0 100,000 0
DISH Network Corp Option 25470M109   316,440 540 SH Call DFND 0 0 54,000 0
DMC Global Inc Equity 23291C103   349,799 14,295 SH   DFND 0 0 14,295 0
DR Horton Inc Equity 23331A109   38,988,611 362,786 SH   DFND 0 0 362,786 0
DTE Energy Co Equity 233331107   11,894,042 119,803 SH   DFND 0 0 119,803 0
DXC Technology Co Equity 23355L106   14,642,115 702,934 SH   DFND 0 0 702,934 0
DXP Enterprises Inc TX Equity 233377407   1,227,582 35,134 SH   DFND 0 0 35,134 0
DaVita Inc Equity 23918K108   55,897,574 591,321 SH   DFND 0 0 591,321 0
Daily Journal Corp Equity 233912104   194,628 662 SH   DFND 0 0 662 0
Daktronics Inc Equity 234264109   530,330 59,454 SH   DFND 0 0 59,454 0
Dana Inc Equity 235825205   1,189,825 81,106 SH   DFND 0 0 81,106 0
Danaher Corp Equity 235851102   190,653,934 768,456 SH   DFND 0 0 768,456 0
Danaher Corp Option 235851102   471,390 19 SH Call DFND 0 0 1,900 0
Danaher Corp Option 235851102   347,340 14 SH Call DFND 0 0 1,400 0
Danaher Corp Option 235851102   248,100 10 SH Call DFND 0 0 1,000 0
Danaher Corp Option 235851102   496,200 20 SH Call DFND 0 0 2,000 0
Danaher Corp Option 235851102   1,662,270 67 SH Call DFND 0 0 6,700 0
Danaher Corp Option 235851102   496,200 20 SH Put DFND 0 0 2,000 0
Danaher Corp Option 235851102   868,350 35 SH Put DFND 0 0 3,500 0
Danaher Corp Option 235851102   2,605,050 105 SH Put DFND 0 0 10,500 0
Danaher Corp Option 235851102   1,736,700 70 SH Put DFND 0 0 7,000 0
Danaher Corp Option 235851102   1,364,550 55 SH Put DFND 0 0 5,500 0
Danaher Corp Option 235851102   992,400 40 SH Put DFND 0 0 4,000 0
Danaos Corp Equity Y1968P121   497,643 7,515 SH   DFND 0 0 7,515 0
Daqo New Energy Corp Equity 23703Q203   8,834,027 291,841 SH   DFND 0 0 291,841 0
Darden Restaurants Inc Equity 237194105   17,383,041 121,373 SH   DFND 0 0 121,373 0
Darling Ingredients Inc Equity 237266101   3,122,291 59,814 SH   DFND 0 0 59,814 0
Datadog Inc Bond 23804LAB9   2,457,309 2,094,000 PRN   DFND 0 0 22,686 0
Dave & Buster's Entertainment Inc Equity 238337109   2,522,910 68,058 SH   DFND 0 0 68,058 0
Deciphera Pharmaceuticals Inc Equity 24344T101   452,857 35,602 SH   DFND 0 0 35,602 0
Deckers Outdoor Corp Equity 243537107   8,765,234 17,050 SH   DFND 0 0 17,050 0
Deere & Co Equity 244199105   98,858,087 261,959 SH   DFND 0 0 261,959 0
Deere & Co Option 244199105   1,358,568 36 SH Call DFND 0 0 3,600 0
Deere & Co Option 244199105   415,118 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105   415,118 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105   905,712 24 SH Call DFND 0 0 2,400 0
Deere & Co Option 244199105   1,283,092 34 SH Call DFND 0 0 3,400 0
Deere & Co Option 244199105   301,904 8 SH Call DFND 0 0 800 0
Deere & Co Option 244199105   301,904 8 SH Call DFND 0 0 800 0
Deere & Co Option 244199105   339,642 9 SH Call DFND 0 0 900 0
Deere & Co Option 244199105   490,594 13 SH Call DFND 0 0 1,300 0
Deere & Co Option 244199105   3,660,586 97 SH Call DFND 0 0 9,700 0
Deere & Co Option 244199105   641,546 17 SH Call DFND 0 0 1,700 0
Deere & Co Option 244199105   377,380 10 SH Call DFND 0 0 1,000 0
Deere & Co Option 244199105   188,690 5 SH Call DFND 0 0 500 0
Deere & Co Option 244199105   2,188,804 58 SH Put DFND 0 0 5,800 0
Deere & Co Option 244199105   301,904 8 SH Put DFND 0 0 800 0
Deere & Co Option 244199105   641,546 17 SH Put DFND 0 0 1,700 0
Deere & Co Option 244199105   113,214 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   113,214 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   37,738 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   113,214 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   37,738 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   37,738 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   188,690 5 SH Put DFND 0 0 500 0
Deere & Co Option 244199105   754,760 20 SH Put DFND 0 0 2,000 0
Deere & Co Option 244199105   2,075,590 55 SH Put DFND 0 0 5,500 0
Deere & Co Option 244199105   1,886,900 50 SH Put DFND 0 0 5,000 0
Deere & Co Option 244199105   1,886,900 50 SH Put DFND 0 0 5,000 0
Deere & Co Option 244199105   943,450 25 SH Put DFND 0 0 2,500 0
Delek Logistics Partners LP Equity 24664T103   786,098 18,730 SH   DFND 0 0 18,730 0
Delek US Holdings Inc Equity 24665A103   8,293,334 291,916 SH   DFND 0 0 291,916 0
Dell Technologies Inc Equity 24703L202   57,128,780 829,155 SH   DFND 0 0 829,155 0
Delta Air Lines Inc Equity 247361702   13,750,384 371,632 SH   DFND 0 0 371,632 0
Delta Air Lines Inc Option 247361702   1,480,000 400 SH Call DFND 0 0 40,000 0
Delta Air Lines Inc Option 247361702   2,934,100 793 SH Put DFND 0 0 79,300 0
Delta Air Lines Inc Option 247361702   5,550,000 1,500 SH Put DFND 0 0 150,000 0
Delta Air Lines Inc Option 247361702   2,142,300 579 SH Put DFND 0 0 57,900 0
Delta Apparel Inc Equity 247368103   192 29 SH   DFND 0 0 29 0
Deluxe Corp Equity 248019101   922,909 48,857 SH   DFND 0 0 48,857 0
Denali Therapeutics Inc Equity 24823R105   3,359,100 162,826 SH   DFND 0 0 162,826 0
Denny's Corp Equity 24869P104   419,451 49,522 SH   DFND 0 0 49,522 0
Descartes Systems Group Inc The Equity 249906108   1,405,080 19,148 SH   DFND 0 0 19,148 0
Designer Brands Inc Equity 250565108   1,086,127 85,792 SH   DFND 0 0 85,792 0
Despegar.com Corp Equity G27358103   218 30 SH   DFND 0 0 30 0
Destination XL Group Inc Equity 25065K104   106,848 23,850 SH   DFND 0 0 23,850 0
Deswell Industries Inc Equity 250639101   2,607 1,100 SH   DFND 0 0 1,100 0
Deutsche Bank AG Equity D18190898   1,302,128 118,483 SH   DFND 0 0 118,483 0
Devon Energy Corp Equity 25179M103   44,293,648 928,588 SH   DFND 0 0 928,588 0
Devon Energy Corp Option 25179M103   1,860,300 390 SH Call DFND 0 0 39,000 0
Devon Energy Corp Option 25179M103   100,170 21 SH Call DFND 0 0 2,100 0
Devon Energy Corp Option 25179M103   477,000 100 SH Call DFND 0 0 10,000 0
Devon Energy Corp Option 25179M103   477,000 100 SH Call DFND 0 0 10,000 0
Devon Energy Corp Option 25179M103   1,788,750 375 SH Call DFND 0 0 37,500 0
Devon Energy Corp Option 25179M103   357,750 75 SH Call DFND 0 0 7,500 0
Devon Energy Corp Option 25179M103   238,500 50 SH Put DFND 0 0 5,000 0
Devon Energy Corp Option 25179M103   3,720,600 780 SH Put DFND 0 0 78,000 0
Devon Energy Corp Option 25179M103   1,359,450 285 SH Put DFND 0 0 28,500 0
Devon Energy Corp Option 25179M103   500,850 105 SH Put DFND 0 0 10,500 0
Devon Energy Corp Option 25179M103   3,868,470 811 SH Put DFND 0 0 81,100 0
Devon Energy Corp Option 25179M103   1,431,000 300 SH Put DFND 0 0 30,000 0
Devon Energy Corp Option 25179M103   725,040 152 SH Put DFND 0 0 15,200 0
Devon Energy Corp Option 25179M103   2,470,860 518 SH Put DFND 0 0 51,800 0
Devon Energy Corp Option 25179M103   176,490 37 SH Put DFND 0 0 3,700 0
Dexcom Inc Bond 252131AH0   2,337,030 1,035,000 PRN   DFND 0 0 25,200 0
Dexcom Inc Bond 252131AK3   580,580 616,000 PRN   DFND 0 0 4,104 0
Dexcom Inc Equity 252131107   73,775,576 790,735 SH   DFND 0 0 790,735 0
Dexcom Inc Option 252131107   494,490 53 SH Call DFND 0 0 5,300 0
Dexcom Inc Option 252131107   3,265,500 350 SH Call DFND 0 0 35,000 0
Dexcom Inc Option 252131107   242,580 26 SH Call DFND 0 0 2,600 0
Dexcom Inc Option 252131107   1,866,000 200 SH Put DFND 0 0 20,000 0
Dexcom Inc Option 252131107   326,550 35 SH Put DFND 0 0 3,500 0
DiaMedica Therapeutics Inc Equity 25253X207   36,120 14,000 SH   DFND 0 0 14,000 0
Diageo PLC Equity 25243Q205   41,024 275 SH   DFND 0 0 275 0
Diamond Hill Investment Group Inc Equity 25264R207   447,722 2,656 SH   DFND 0 0 2,656 0
DiamondRock Hospitality Co Equity 252784301   1,676,158 208,737 SH   DFND 0 0 208,737 0
Diamondback Energy Inc Equity 25278X109   36,315,488 234,475 SH   DFND 0 0 234,475 0
Diamondback Energy Inc Option 25278X109   1,239,040 80 SH Put DFND 0 0 8,000 0
Dick's Sporting Goods Inc Equity 253393102   1,839,997 16,946 SH   DFND 0 0 16,946 0
Dick's Sporting Goods Inc Option 253393102   1,085,800 100 SH Put DFND 0 0 10,000 0
Digi International Inc Equity 253798102   1,086,291 40,233 SH   DFND 0 0 40,233 0
Digimarc Corp Equity 25381B101   304,171 9,362 SH   DFND 0 0 9,362 0
Digital Realty Trust Inc Equity 253868103   30,509,142 252,100 SH   DFND 0 0 252,100 0
Digital Realty Trust Inc Option 253868103   11,170,146 923 SH Put DFND 0 0 92,300 0
Digital Turbine Inc Equity 25400W102   1,094,372 180,888 SH   DFND 0 0 180,888 0
Dillard's Inc Equity 254067101   1,305,707 3,947 SH   DFND 0 0 3,947 0
Dine Brands Global Inc Equity 254423106   688,146 13,916 SH   DFND 0 0 13,916 0
Diodes Inc Equity 254543101   4,242,459 53,811 SH   DFND 0 0 53,811 0
Direxion Daily S&P 500 Bull 2X Shares Fund 25459Y165   29,659,280 350,000 SH   DFND 0 0 350,000 0
Discover Financial Services Equity 254709108   21,686,175 250,331 SH   DFND 0 0 250,331 0
Discover Financial Services Option 254709108   433,150 50 SH Call DFND 0 0 5,000 0
Discover Financial Services Option 254709108   467,802 54 SH Call DFND 0 0 5,400 0
Discover Financial Services Option 254709108   164,597 19 SH Call DFND 0 0 1,900 0
Distribution Solutions Group Inc Equity 520776105   104,442 4,017 SH   DFND 0 0 4,017 0
DocuSign Inc Bond 256163AD8   272,440 278,000 PRN   DFND 0 0 662 0
DocuSign Inc Equity 256163106   6,856,080 163,240 SH   DFND 0 0 163,240 0
DocuSign Inc Option 256163106   613,200 146 SH Put DFND 0 0 14,600 0
Dolby Laboratories Inc Equity 25659T107   1,738,172 21,930 SH   DFND 0 0 21,930 0
Dollar General Corp Equity 256677105   28,354,506 268,001 SH   DFND 0 0 268,001 0
Dollar General Corp Option 256677105   1,713,960 162 SH Call DFND 0 0 16,200 0
Dollar General Corp Option 256677105   560,740 53 SH Call DFND 0 0 5,300 0
Dollar General Corp Option 256677105   581,900 55 SH Call DFND 0 0 5,500 0
Dollar General Corp Option 256677105   10,580 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   42,320 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   10,580 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   148,120 14 SH Call DFND 0 0 1,400 0
Dollar General Corp Option 256677105   10,580 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   550,160 52 SH Call DFND 0 0 5,200 0
Dollar General Corp Option 256677105   95,220 9 SH Call DFND 0 0 900 0
Dollar General Corp Option 256677105   349,140 33 SH Call DFND 0 0 3,300 0
Dollar General Corp Option 256677105   42,320 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   529,000 50 SH Call DFND 0 0 5,000 0
Dollar General Corp Option 256677105   634,800 60 SH Call DFND 0 0 6,000 0
Dollar General Corp Option 256677105   42,320 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   243,340 23 SH Put DFND 0 0 2,300 0
Dollar General Corp Option 256677105   84,640 8 SH Put DFND 0 0 800 0
Dollar General Corp Option 256677105   1,481,200 140 SH Put DFND 0 0 14,000 0
Dollar General Corp Option 256677105   1,375,400 130 SH Put DFND 0 0 13,000 0
Dollar General Corp Option 256677105   1,058,000 100 SH Put DFND 0 0 10,000 0
Dollar General Corp Option 256677105   1,058,000 100 SH Put DFND 0 0 10,000 0
Dollar General Corp Option 256677105   42,320 4 SH Put DFND 0 0 400 0
Dollar General Corp Option 256677105   550,160 52 SH Put DFND 0 0 5,200 0
Dollar General Corp Option 256677105   52,900 5 SH Put DFND 0 0 500 0
Dollar General Corp Option 256677105   529,000 50 SH Put DFND 0 0 5,000 0
Dollar General Corp Option 256677105   1,058,000 100 SH Put DFND 0 0 10,000 0
Dollar General Corp Option 256677105   3,174,000 300 SH Put DFND 0 0 30,000 0
Dollar General Corp Option 256677105   4,232,000 400 SH Put DFND 0 0 40,000 0
Dollar General Corp Option 256677105   2,697,900 255 SH Put DFND 0 0 25,500 0
Dollar General Corp Option 256677105   846,400 80 SH Put DFND 0 0 8,000 0
Dollar General Corp Option 256677105   1,745,700 165 SH Put DFND 0 0 16,500 0
Dollar Tree Inc Equity 256746108   29,760,439 279,572 SH   DFND 0 0 279,572 0
Dollar Tree Inc Option 256746108   532,250 50 SH Call DFND 0 0 5,000 0
Dollar Tree Inc Option 256746108   319,350 30 SH Call DFND 0 0 3,000 0
Dollar Tree Inc Option 256746108   95,805 9 SH Call DFND 0 0 900 0
Dollar Tree Inc Option 256746108   361,930 34 SH Call DFND 0 0 3,400 0
Dollar Tree Inc Option 256746108   74,515 7 SH Call DFND 0 0 700 0
Dollar Tree Inc Option 256746108   1,852,230 174 SH Put DFND 0 0 17,400 0
Dollar Tree Inc Option 256746108   276,770 26 SH Put DFND 0 0 2,600 0
Dollar Tree Inc Option 256746108   1,064,500 100 SH Put DFND 0 0 10,000 0
Dollar Tree Inc Option 256746108   7,919,880 744 SH Put DFND 0 0 74,400 0
Dollar Tree Inc Option 256746108   74,515 7 SH Put DFND 0 0 700 0
Dollar Tree Inc Option 256746108   2,959,310 278 SH Put DFND 0 0 27,800 0
Dominion Energy Inc Equity 25746U109   36,576,109 818,807 SH   DFND 0 0 818,807 0
Dominion Energy Inc Option 25746U109   326,091 73 SH Call DFND 0 0 7,300 0
Domino's Pizza Inc Equity 25754A201   12,381,509 32,687 SH   DFND 0 0 32,687 0
Domo Inc Equity 257554105   412,049 42,003 SH   DFND 0 0 42,003 0
Donaldson Co Inc Equity 257651109   594,074 9,961 SH   DFND 0 0 9,961 0
Donegal Group Inc Equity 257701201   97,775 6,859 SH   DFND 0 0 6,859 0
Donnelley Financial Solutions Inc Equity 25787G100   1,515,733 26,932 SH   DFND 0 0 26,932 0
Dorchester Minerals LP Equity 25820R105   63,939 2,201 SH   DFND 0 0 2,201 0
Dorian LPG Ltd Equity Y2106R110   1,898,191 66,070 SH   DFND 0 0 66,070 0
Dorman Products Inc Equity 258278100   1,880,969 24,828 SH   DFND 0 0 24,828 0
Douglas Dynamics Inc Equity 25960R105   988,938 32,768 SH   DFND 0 0 32,768 0
Douglas Emmett Inc Equity 25960P109   2,922,295 229,020 SH   DFND 0 0 229,020 0
Douglas Emmett Inc Option 25960P109   12,760 10 SH Call DFND 0 0 1,000 0
Dover Corp Equity 260003108   7,471,319 53,554 SH   DFND 0 0 53,554 0
Dow Inc Equity 260557103   22,692,278 440,114 SH   DFND 0 0 440,114 0
Dow Inc Option 260557103   237,176 46 SH Call DFND 0 0 4,600 0
Dow Inc Option 260557103   4,021,680 780 SH Call DFND 0 0 78,000 0
Dow Inc Option 260557103   1,149,788 223 SH Call DFND 0 0 22,300 0
Dow Inc Option 260557103   355,764 69 SH Call DFND 0 0 6,900 0
Dow Inc Option 260557103   206,240 40 SH Call DFND 0 0 4,000 0
Dow Inc Option 260557103   1,933,500 375 SH Call DFND 0 0 37,500 0
Dow Inc Option 260557103   773,400 150 SH Call DFND 0 0 15,000 0
Dow Inc Option 260557103   824,960 160 SH Call DFND 0 0 16,000 0
Dow Inc Option 260557103   1,577,736 306 SH Call DFND 0 0 30,600 0
Dow Inc Option 260557103   3,274,060 635 SH Call DFND 0 0 63,500 0
Dow Inc Option 260557103   61,872 12 SH Call DFND 0 0 1,200 0
Dow Inc Option 260557103   61,872 12 SH Call DFND 0 0 1,200 0
Dow Inc Option 260557103   293,892 57 SH Put DFND 0 0 5,700 0
Dow Inc Option 260557103   1,201,348 233 SH Put DFND 0 0 23,300 0
Dow Inc Option 260557103   20,624 4 SH Put DFND 0 0 400 0
Dow Inc Option 260557103   159,836 31 SH Put DFND 0 0 3,100 0
Dow Inc Option 260557103   1,330,248 258 SH Put DFND 0 0 25,800 0
Dow Inc Option 260557103   4,898,200 950 SH Put DFND 0 0 95,000 0
Dow Inc Option 260557103   2,763,616 536 SH Put DFND 0 0 53,600 0
Dow Inc Option 260557103   3,794,816 736 SH Put DFND 0 0 73,600 0
Dow Inc Option 260557103   783,712 152 SH Put DFND 0 0 15,200 0
Dow Inc Option 260557103   123,744 24 SH Put DFND 0 0 2,400 0
Dow Inc Option 260557103   3,794,816 736 SH Put DFND 0 0 73,600 0
Dow Inc Option 260557103   2,804,864 544 SH Put DFND 0 0 54,400 0
Dow Inc Option 260557103   3,155,472 612 SH Put DFND 0 0 61,200 0
Dow Inc Option 260557103   7,290,584 1,414 SH Put DFND 0 0 141,400 0
Dow Inc Option 260557103   1,216,816 236 SH Put DFND 0 0 23,600 0
Dow Inc Option 260557103   61,872 12 SH Put DFND 0 0 1,200 0
Dow Inc Option 260557103   5,156 1 SH Put DFND 0 0 100 0
Dr Reddy's Laboratories Ltd Equity 256135203   4,764,287 71,247 SH   DFND 0 0 71,247 0
Dril-Quip Inc Equity 262037104   697,236 24,751 SH   DFND 0 0 24,751 0
Dropbox Inc Bond 26210CAC8   3,557,934 3,777,000 PRN   DFND 0 0 98,753 0
Dropbox Inc Bond 26210CAD6   6,084,475 6,425,000 PRN   DFND 0 0 181,756 0
Dropbox Inc Equity 26210C104   5,030,906 184,756 SH   DFND 0 0 184,756 0
DuPont de Nemours Inc Equity 26614N102   218,662,226 2,931,522 SH   DFND 0 0 2,931,522 0
DuPont de Nemours Inc Option 26614N102   1,864,750 250 SH Call DFND 0 0 25,000 0
DuPont de Nemours Inc Option 26614N102   7,459 1 SH Call DFND 0 0 100 0
DuPont de Nemours Inc Option 26614N102   895,080 120 SH Call DFND 0 0 12,000 0
DuPont de Nemours Inc Option 26614N102   3,729,500 500 SH Put DFND 0 0 50,000 0
DuPont de Nemours Inc Option 26614N102   3,155,157 423 SH Put DFND 0 0 42,300 0
DuPont de Nemours Inc Option 26614N102   596,720 80 SH Put DFND 0 0 8,000 0
DuPont de Nemours Inc Option 26614N102   447,540 60 SH Put DFND 0 0 6,000 0
DuPont de Nemours Inc Option 26614N102   89,508 12 SH Put DFND 0 0 1,200 0
DuPont de Nemours Inc Option 26614N102   52,213 7 SH Put DFND 0 0 700 0
Ducommun Inc Equity 264147109   113,996 2,620 SH   DFND 0 0 2,620 0
Duke Energy Corp Equity 26441C204   30,553,052 346,171 SH   DFND 0 0 346,171 0
Duke Energy Corp Option 26441C204   608,994 69 SH Call DFND 0 0 6,900 0
Duke Energy Corp Option 26441C204   661,950 75 SH Call DFND 0 0 7,500 0
Duke Energy Corp Option 26441C204   882,600 100 SH Call DFND 0 0 10,000 0
Duke Energy Corp Option 26441C204   1,217,988 138 SH Put DFND 0 0 13,800 0
Duke Energy Corp Option 26441C204   529,560 60 SH Put DFND 0 0 6,000 0
Duke Energy Corp Option 26441C204   1,103,250 125 SH Put DFND 0 0 12,500 0
Duke Energy Corp Option 26441C204   750,210 85 SH Put DFND 0 0 8,500 0
Duke Energy Corp Option 26441C204   1,059,120 120 SH Put DFND 0 0 12,000 0
Duke Energy Corp Option 26441C204   4,033,482 457 SH Put DFND 0 0 45,700 0
Duke Energy Corp Option 26441C204   79,434 9 SH Put DFND 0 0 900 0
Duke Energy Corp Option 26441C204   520,734 59 SH Put DFND 0 0 5,900 0
Duke Energy Corp Option 26441C204   2,118,240 240 SH Put DFND 0 0 24,000 0
Duke Energy Corp Option 26441C204   1,191,510 135 SH Put DFND 0 0 13,500 0
Duluth Holdings Inc Equity 26443V101   37,490 6,238 SH   DFND 0 0 6,238 0
Dyadic International Inc Equity 26745T101   132 69 SH   DFND 0 0 69 0
Dycom Industries Inc Equity 267475101   1,372,736 15,424 SH   DFND 0 0 15,424 0
Dynagas LNG Partners LP Equity Y2188B108   13,528 4,992 SH   DFND 0 0 4,992 0
Dynavax Technologies Corp Equity 268158201   4,941,820 334,585 SH   DFND 0 0 334,585 0
Dynex Capital Inc Equity 26817Q886   204,353 17,115 SH   DFND 0 0 17,115 0
EDAP TMS SA Equity 268311107   381,186 54,300 SH   DFND 0 0 54,300 0
EMCOR Group Inc Equity 29084Q100   11,252,709 53,485 SH   DFND 0 0 53,485 0
EMX Royalty Corp Equity 26873J107   356 200 SH   DFND 0 0 200 0
EOG Resources Inc Equity 26875P101   56,639,410 446,824 SH   DFND 0 0 446,824 0
EOG Resources Inc Option 26875P101   1,838,020 145 SH Call DFND 0 0 14,500 0
EOG Resources Inc Option 26875P101   3,169,000 250 SH Call DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   1,584,500 125 SH Call DFND 0 0 12,500 0
EOG Resources Inc Option 26875P101   1,267,600 100 SH Call DFND 0 0 10,000 0
EOG Resources Inc Option 26875P101   1,077,460 85 SH Call DFND 0 0 8,500 0
EOG Resources Inc Option 26875P101   3,169,000 250 SH Put DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   646,476 51 SH Put DFND 0 0 5,100 0
EOG Resources Inc Option 26875P101   2,535,200 200 SH Put DFND 0 0 20,000 0
EOG Resources Inc Option 26875P101   4,119,700 325 SH Put DFND 0 0 32,500 0
EOG Resources Inc Option 26875P101   1,901,400 150 SH Put DFND 0 0 15,000 0
EOG Resources Inc Option 26875P101   3,169,000 250 SH Put DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   4,753,500 375 SH Put DFND 0 0 37,500 0
EOG Resources Inc Option 26875P101   3,169,000 250 SH Put DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   2,154,920 170 SH Put DFND 0 0 17,000 0
EOG Resources Inc Option 26875P101   316,900 25 SH Put DFND 0 0 2,500 0
EOG Resources Inc Option 26875P101   2,218,300 175 SH Put DFND 0 0 17,500 0
EPAM Systems Inc Equity 29414B104   5,771,690 22,573 SH   DFND 0 0 22,573 0
EPAM Systems Inc Option 29414B104   1,278,450 50 SH Put DFND 0 0 5,000 0
EPR Properties Equity 26884U109   511,316 12,309 SH   DFND 0 0 12,309 0
EQT Corp Equity 26884L109   18,434,317 454,271 SH   DFND 0 0 454,271 0
EQT Corp Option 26884L109   1,420,300 350 SH Call DFND 0 0 35,000 0
EQT Corp Option 26884L109   811,600 200 SH Put DFND 0 0 20,000 0
ESCO Technologies Inc Equity 296315104   2,020,183 19,343 SH   DFND 0 0 19,343 0
ESSA Bancorp Inc Equity 29667D104   52,610 3,505 SH   DFND 0 0 3,505 0
ETFMG Alternative Harvest ETF Fund 26924G508   2,555 700 SH   DFND 0 0 700 0
ETFMG Prime Cyber Security ETF Fund 26924G201   874,259 16,943 SH   DFND 0 0 16,943 0
ETFMG Prime Mobile Payments ETF Fund 26924G409   39 1 SH   DFND 0 0 1 0
EVERTEC Inc Equity 30040P103   3,243,695 87,243 SH   DFND 0 0 87,243 0
EVI Industries Inc Equity 26929N102   97,195 3,916 SH   DFND 0 0 3,916 0
EW Scripps Co The Equity 811054402   365,478 66,693 SH   DFND 0 0 66,693 0
EZCORP Inc Equity 302301106   463,163 56,141 SH   DFND 0 0 56,141 0
Eagle Bancorp Inc Equity 268948106   931,702 43,436 SH   DFND 0 0 43,436 0
Eagle Bancorp Montana Inc Equity 26942G100   922 78 SH   DFND 0 0 78 0
Eagle Materials Inc Equity 26969P108   6,893,095 41,395 SH   DFND 0 0 41,395 0
Eagle Pharmaceuticals Inc DE Equity 269796108   292,171 18,527 SH   DFND 0 0 18,527 0
Earthstone Energy Inc Equity 27032D304   736,311 36,379 SH   DFND 0 0 36,379 0
East West Bancorp Inc Equity 27579R104   4,554,987 86,416 SH   DFND 0 0 86,416 0
EastGroup Properties Inc Equity 277276101   1,916,427 11,508 SH   DFND 0 0 11,508 0
Easterly Government Properties Inc Equity 27616P103   813,439 71,167 SH   DFND 0 0 71,167 0
Eastern Co The Equity 276317104   1,107 61 SH   DFND 0 0 61 0
Eastman Chemical Co Equity 277432100   5,233,378 68,214 SH   DFND 0 0 68,214 0
Eastman Kodak Co Equity 277461406   95,676 22,726 SH   DFND 0 0 22,726 0
Eaton Corp PLC Equity G29183103   79,763,521 373,985 SH   DFND 0 0 373,985 0
Eaton Corp PLC Option G29183103   1,109,056 52 SH Call DFND 0 0 5,200 0
Eaton Corp PLC Option G29183103   4,009,664 188 SH Call DFND 0 0 18,800 0
Eaton Corp PLC Option G29183103   2,090,144 98 SH Call DFND 0 0 9,800 0
Eaton Corp PLC Option G29183103   6,099,808 286 SH Call DFND 0 0 28,600 0
Eaton Corp PLC Option G29183103   3,113,888 146 SH Call DFND 0 0 14,600 0
Eaton Corp PLC Option G29183103   2,154,128 101 SH Call DFND 0 0 10,100 0
Eaton Corp PLC Option G29183103   1,812,880 85 SH Call DFND 0 0 8,500 0
Eaton Corp PLC Option G29183103   191,952 9 SH Put DFND 0 0 900 0
Eaton Corp PLC Option G29183103   63,984 3 SH Put DFND 0 0 300 0
Eaton Corp PLC Option G29183103   2,218,112 104 SH Put DFND 0 0 10,400 0
Eaton Corp PLC Option G29183103   11,218,528 526 SH Put DFND 0 0 52,600 0
Eaton Corp PLC Option G29183103   10,706,656 502 SH Put DFND 0 0 50,200 0
Eaton Corp PLC Option G29183103   2,666,000 125 SH Put DFND 0 0 12,500 0
Eaton Corp PLC Option G29183103   6,654,336 312 SH Put DFND 0 0 31,200 0
Eaton Corp PLC Option G29183103   1,599,600 75 SH Put DFND 0 0 7,500 0
Eaton Corp PLC Option G29183103   1,173,040 55 SH Put DFND 0 0 5,500 0
Ebix Inc Equity 278715206   279,920 28,332 SH   DFND 0 0 28,332 0
EchoStar Corp Equity 278768106   242,289 14,465 SH   DFND 0 0 14,465 0
Ecolab Inc Equity 278865100   25,971,053 153,312 SH   DFND 0 0 153,312 0
Ecolab Inc Option 278865100   762,300 45 SH Call DFND 0 0 4,500 0
Ecolab Inc Option 278865100   1,694,000 100 SH Put DFND 0 0 10,000 0
Ecolab Inc Option 278865100   1,694,000 100 SH Put DFND 0 0 10,000 0
Ecolab Inc Option 278865100   2,185,260 129 SH Put DFND 0 0 12,900 0
Ecopetrol SA Equity 279158109   240,158 20,739 SH   DFND 0 0 20,739 0
Edgewell Personal Care Co Equity 28035Q102   1,481,357 40,080 SH   DFND 0 0 40,080 0
Edgio Inc Equity 53261M104   2,178 2,556 SH   DFND 0 0 2,556 0
Edify Acquisition Corp Warrant 28059Q111   10,373 518,650 SH   DFND 0 0 518,650 0
Edison International Equity 281020107   24,470,256 386,637 SH   DFND 0 0 386,637 0
Editas Medicine Inc Equity 28106W103   4,282,746 549,070 SH   DFND 0 0 549,070 0
Editas Medicine Inc Option 28106W103   936,000 1,200 SH Put DFND 0 0 120,000 0
Edwards Lifesciences Corp Equity 28176E108   49,466,751 714,012 SH   DFND 0 0 714,012 0
Edwards Lifesciences Corp Option 28176E108   187,056 27 SH Call DFND 0 0 2,700 0
Edwards Lifesciences Corp Option 28176E108   658,160 95 SH Call DFND 0 0 9,500 0
Eiger BioPharmaceuticals Inc Equity 28249U105   892 2,923 SH   DFND 0 0 2,923 0
El Pollo Loco Holdings Inc Equity 268603107   107,024 11,958 SH   DFND 0 0 11,958 0
Elanco Animal Health Inc Equity 28414H103   2,455,637 218,473 SH   DFND 0 0 218,473 0
Elastic NV Equity N14506104   9,784,871 120,444 SH   DFND 0 0 120,444 0
Eldorado Gold Corp Equity 284902509   59,260 6,651 SH   DFND 0 0 6,651 0
Electronic Arts Inc Equity 285512109   47,789,409 396,922 SH   DFND 0 0 396,922 0
Electronic Arts Inc Option 285512109   830,760 69 SH Call DFND 0 0 6,900 0
Electronic Arts Inc Option 285512109   553,840 46 SH Call DFND 0 0 4,600 0
Electronic Arts Inc Option 285512109   1,204,000 100 SH Call DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109   276,920 23 SH Call DFND 0 0 2,300 0
Electronic Arts Inc Option 285512109   1,240,120 103 SH Call DFND 0 0 10,300 0
Electronic Arts Inc Option 285512109   385,280 32 SH Call DFND 0 0 3,200 0
Electronic Arts Inc Option 285512109   3,407,320 283 SH Call DFND 0 0 28,300 0
Electronic Arts Inc Option 285512109   1,264,200 105 SH Call DFND 0 0 10,500 0
Electronic Arts Inc Option 285512109   1,047,480 87 SH Call DFND 0 0 8,700 0
Electronic Arts Inc Option 285512109   602,000 50 SH Call DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109   987,280 82 SH Call DFND 0 0 8,200 0
Electronic Arts Inc Option 285512109   12,040 1 SH Call DFND 0 0 100 0
Electronic Arts Inc Option 285512109   361,200 30 SH Call DFND 0 0 3,000 0
Electronic Arts Inc Option 285512109   421,400 35 SH Call DFND 0 0 3,500 0
Electronic Arts Inc Option 285512109   313,040 26 SH Call DFND 0 0 2,600 0
Electronic Arts Inc Option 285512109   10,956,400 910 SH Put DFND 0 0 91,000 0
Electronic Arts Inc Option 285512109   1,131,760 94 SH Put DFND 0 0 9,400 0
Electronic Arts Inc Option 285512109   2,058,840 171 SH Put DFND 0 0 17,100 0
Electronic Arts Inc Option 285512109   409,360 34 SH Put DFND 0 0 3,400 0
Electronic Arts Inc Option 285512109   1,204,000 100 SH Put DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109   2,408,000 200 SH Put DFND 0 0 20,000 0
Electronic Arts Inc Option 285512109   10,739,680 892 SH Put DFND 0 0 89,200 0
Electronic Arts Inc Option 285512109   722,400 60 SH Put DFND 0 0 6,000 0
Electronic Arts Inc Option 285512109   4,816,000 400 SH Put DFND 0 0 40,000 0
Electronic Arts Inc Option 285512109   602,000 50 SH Put DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109   2,107,000 175 SH Put DFND 0 0 17,500 0
Electronic Arts Inc Option 285512109   2,901,640 241 SH Put DFND 0 0 24,100 0
Electronic Arts Inc Option 285512109   120,400 10 SH Put DFND 0 0 1,000 0
Electronic Arts Inc Option 285512109   313,040 26 SH Put DFND 0 0 2,600 0
Electronic Arts Inc Option 285512109   132,440 11 SH Put DFND 0 0 1,100 0
Electronic Arts Inc Option 285512109   903,000 75 SH Put DFND 0 0 7,500 0
Electronic Arts Inc Option 285512109   3,612,000 300 SH Put DFND 0 0 30,000 0
Element Solutions Inc Equity 28618M106   1,339,912 68,328 SH   DFND 0 0 68,328 0
Elevance Health Inc Equity 036752103   111,666,072 256,456 SH   DFND 0 0 256,456 0
Elevance Health Inc Option 036752103   870,840 20 SH Call DFND 0 0 2,000 0
Elevance Health Inc Option 036752103   304,794 7 SH Put DFND 0 0 700 0
Elevance Health Inc Option 036752103   1,523,970 35 SH Put DFND 0 0 3,500 0
Elevance Health Inc Option 036752103   870,840 20 SH Put DFND 0 0 2,000 0
Elevance Health Inc Option 036752103   217,710 5 SH Put DFND 0 0 500 0
Eli Lilly & Co Equity 532457108   250,297,209 465,990 SH   DFND 0 0 465,990 0
Eli Lilly & Co Option 532457108   2,148,520 40 SH Call DFND 0 0 4,000 0
Eli Lilly & Co Option 532457108   1,181,686 22 SH Call DFND 0 0 2,200 0
Eli Lilly & Co Option 532457108   590,843 11 SH Call DFND 0 0 1,100 0
Eli Lilly & Co Option 532457108   644,556 12 SH Call DFND 0 0 1,200 0
Eli Lilly & Co Option 532457108   268,565 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108   1,074,260 20 SH Call DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   805,695 15 SH Call DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108   1,611,390 30 SH Call DFND 0 0 3,000 0
Eli Lilly & Co Option 532457108   1,074,260 20 SH Call DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   1,342,825 25 SH Call DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108   429,704 8 SH Call DFND 0 0 800 0
Eli Lilly & Co Option 532457108   2,309,659 43 SH Call DFND 0 0 4,300 0
Eli Lilly & Co Option 532457108   751,982 14 SH Call DFND 0 0 1,400 0
Eli Lilly & Co Option 532457108   805,695 15 SH Call DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108   8,056,950 150 SH Call DFND 0 0 15,000 0
Eli Lilly & Co Option 532457108   53,713 1 SH Put DFND 0 0 100 0
Eli Lilly & Co Option 532457108   9,131,210 170 SH Put DFND 0 0 17,000 0
Eli Lilly & Co Option 532457108   53,713 1 SH Put DFND 0 0 100 0
Eli Lilly & Co Option 532457108   2,685,650 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108   1,772,529 33 SH Put DFND 0 0 3,300 0
Eli Lilly & Co Option 532457108   375,991 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108   1,074,260 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   53,713 1 SH Put DFND 0 0 100 0
Eli Lilly & Co Option 532457108   1,879,955 35 SH Put DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108   1,074,260 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   966,834 18 SH Put DFND 0 0 1,800 0
Eli Lilly & Co Option 532457108   2,685,650 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108   1,074,260 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   16,113,900 300 SH Put DFND 0 0 30,000 0
Eli Lilly & Co Option 532457108   805,695 15 SH Put DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108   375,991 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108   3,652,484 68 SH Put DFND 0 0 6,800 0
Ellington Financial Inc Equity 28852N109   267,581 21,458 SH   DFND 0 0 21,458 0
Elme Communities Equity 939653101   927,629 68,008 SH   DFND 0 0 68,008 0
Embraer SA Equity 29082A107   1,440,531 104,995 SH   DFND 0 0 104,995 0
Emeren Group Ltd Equity 75971T301   3 1 SH   DFND 0 0 1 0
Emergent BioSolutions Inc Equity 29089Q105   95,880 28,200 SH   DFND 0 0 28,200 0
Emerson Electric Co Equity 291011104   54,597,298 565,365 SH   DFND 0 0 565,365 0
Emerson Electric Co Option 291011104   927,072 96 SH Call DFND 0 0 9,600 0
Emerson Electric Co Option 291011104   965,700 100 SH Call DFND 0 0 10,000 0
Emerson Electric Co Option 291011104   357,309 37 SH Call DFND 0 0 3,700 0
Emerson Electric Co Option 291011104   1,651,347 171 SH Call DFND 0 0 17,100 0
Emerson Electric Co Option 291011104   1,689,975 175 SH Call DFND 0 0 17,500 0
Emerson Electric Co Option 291011104   3,148,182 326 SH Call DFND 0 0 32,600 0
Emerson Electric Co Option 291011104   115,884 12 SH Call DFND 0 0 1,200 0
Emerson Electric Co Option 291011104   849,816 88 SH Call DFND 0 0 8,800 0
Emerson Electric Co Option 291011104   531,135 55 SH Put DFND 0 0 5,500 0
Emerson Electric Co Option 291011104   2,530,134 262 SH Put DFND 0 0 26,200 0
Emerson Electric Co Option 291011104   965,700 100 SH Put DFND 0 0 10,000 0
Emerson Electric Co Option 291011104   115,884 12 SH Put DFND 0 0 1,200 0
Emerson Electric Co Option 291011104   782,217 81 SH Put DFND 0 0 8,100 0
Emerson Electric Co Option 291011104   2,964,699 307 SH Put DFND 0 0 30,700 0
Emerson Electric Co Option 291011104   86,913 9 SH Put DFND 0 0 900 0
Emerson Electric Co Option 291011104   9,657 1 SH Put DFND 0 0 100 0
Emerson Electric Co Option 291011104   724,275 75 SH Put DFND 0 0 7,500 0
Emerson Electric Co Option 291011104   714,618 74 SH Put DFND 0 0 7,400 0
Emerson Electric Co Option 291011104   1,313,352 136 SH Put DFND 0 0 13,600 0
Empire State Realty Trust Inc Equity 292104106   960,732 119,494 SH   DFND 0 0 119,494 0
Employers Holdings Inc Equity 292218104   534,132 13,370 SH   DFND 0 0 13,370 0
EnLink Midstream LLC Equity 29336T100   7,094,981 580,604 SH   DFND 0 0 580,604 0
EnPro Industries Inc Equity 29355X107   1,103,193 9,103 SH   DFND 0 0 9,103 0
Enanta Pharmaceuticals Inc Equity 29251M106   619,365 55,449 SH   DFND 0 0 55,449 0
Enbridge Inc Equity 29250N105   1,362,881 41,063 SH   DFND 0 0 41,063 0
Enbridge Inc Option 29250N105   4,646,600 1,400 SH Put DFND 0 0 140,000 0
Encompass Health Corp Equity 29261A100   2,623,404 39,062 SH   DFND 0 0 39,062 0
Encore Capital Group Inc Equity 292554102   5,747,677 120,345 SH   DFND 0 0 120,345 0
Encore Wire Corp Equity 292562105   2,237,689 12,264 SH   DFND 0 0 12,264 0
Endava PLC Equity 29260V105   444,176 7,745 SH   DFND 0 0 7,745 0
Endeavour Silver Corp Equity 29258Y103   108,721 44,741 SH   DFND 0 0 44,741 0
Enel Chile SA Equity 29278D105   35,014 11,829 SH   DFND 0 0 11,829 0
EnerSys Equity 29275Y102   4,759,061 50,270 SH   DFND 0 0 50,270 0
Energizer Holdings Inc Equity 29272W109   2,158,246 67,361 SH   DFND 0 0 67,361 0
Energy Fuels Inc Canada Equity 292671708   919,325 111,840 SH   DFND 0 0 111,840 0
Energy Recovery Inc Equity 29270J100   1,537,619 72,495 SH   DFND 0 0 72,495 0
Energy Select Sector SPDR Fund Fund 81369Y506   88,213,680 975,923 SH   DFND 0 0 975,923 0
Energy Select Sector SPDR Fund Option 81369Y506   451,950 50 SH Call DFND 0 0 5,000 0
Energy Select Sector SPDR Fund Option 81369Y506   9,039,000 1,000 SH Call DFND 0 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,392,954 486 SH Call DFND 0 0 48,600 0
Energy Select Sector SPDR Fund Option 81369Y506   3,000,948 332 SH Call DFND 0 0 33,200 0
Energy Select Sector SPDR Fund Option 81369Y506   2,259,750 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   3,073,260 340 SH Call DFND 0 0 34,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,753,566 194 SH Call DFND 0 0 19,400 0
Energy Select Sector SPDR Fund Option 81369Y506   2,259,750 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   27,117,000 3,000 SH Call DFND 0 0 300,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,259,750 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   7,746,423 857 SH Call DFND 0 0 85,700 0
Energy Select Sector SPDR Fund Option 81369Y506   12,654,600 1,400 SH Call DFND 0 0 140,000 0
Energy Select Sector SPDR Fund Option 81369Y506   81,351,000 9,000 SH Call DFND 0 0 900,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,519,500 500 SH Call DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,519,500 500 SH Call DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,519,500 500 SH Call DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,259,750 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,259,750 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,429,110 490 SH Put DFND 0 0 49,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,711,700 300 SH Put DFND 0 0 30,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,392,954 486 SH Put DFND 0 0 48,600 0
Energy Select Sector SPDR Fund Option 81369Y506   1,129,875 125 SH Put DFND 0 0 12,500 0
Energy Select Sector SPDR Fund Option 81369Y506   2,856,324 316 SH Put DFND 0 0 31,600 0
Energy Select Sector SPDR Fund Option 81369Y506   3,868,692 428 SH Put DFND 0 0 42,800 0
Energy Select Sector SPDR Fund Option 81369Y506   2,259,750 250 SH Put DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   3,434,820 380 SH Put DFND 0 0 38,000 0
Energy Select Sector SPDR Fund Option 81369Y506   6,779,250 750 SH Put DFND 0 0 75,000 0
Energy Select Sector SPDR Fund Option 81369Y506   3,163,650 350 SH Put DFND 0 0 35,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,519,500 500 SH Put DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   18,078,000 2,000 SH Put DFND 0 0 200,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,259,750 250 SH Put DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,519,500 500 SH Put DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,519,500 500 SH Put DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   135,585 15 SH Put DFND 0 0 1,500 0
Energy Select Sector SPDR Fund Option 81369Y506   1,355,850 150 SH Put DFND 0 0 15,000 0
Energy Select Sector SPDR Fund Option 81369Y506   903,900 100 SH Put DFND 0 0 10,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,355,850 150 SH Put DFND 0 0 15,000 0
Energy Transfer LP Equity 29273V100   145,188,557 10,348,436 SH   DFND 0 0 10,348,436 0
Enerplus Corp Equity 292766102   759,342 43,071 SH   DFND 0 0 43,071 0
Eni SpA Equity 26874R108   1,245 39 SH   DFND 0 0 39 0
Ennis Inc Equity 293389102   267,160 12,590 SH   DFND 0 0 12,590 0
Enova International Inc Equity 29357K103   1,335,032 26,244 SH   DFND 0 0 26,244 0
Enphase Energy Inc Bond 29355AAH0   2,435,940 2,776,000 PRN   DFND 0 0 9,028 0
Enphase Energy Inc Bond 29355AAK3   1,138,640 1,376,000 PRN   DFND 0 0 4,830 0
Enphase Energy Inc Equity 29355A107   25,673,292 213,677 SH   DFND 0 0 213,677 0
Enphase Energy Inc Option 29355A107   144,180 12 SH Call DFND 0 0 1,200 0
Enphase Energy Inc Option 29355A107   72,090 6 SH Call DFND 0 0 600 0
Enphase Energy Inc Option 29355A107   60,075 5 SH Call DFND 0 0 500 0
Enphase Energy Inc Option 29355A107   36,045 3 SH Call DFND 0 0 300 0
Enphase Energy Inc Option 29355A107   1,201,500 100 SH Call DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107   60,075 5 SH Call DFND 0 0 500 0
Enphase Energy Inc Option 29355A107   1,802,250 150 SH Put DFND 0 0 15,000 0
Enphase Energy Inc Option 29355A107   756,945 63 SH Put DFND 0 0 6,300 0
Ensign Group Inc The Equity 29358P101   5,082,435 54,691 SH   DFND 0 0 54,691 0
Enstar Group Ltd Equity G3075P101   1,770,472 7,316 SH   DFND 0 0 7,316 0
Entegris Inc Equity 29362U104   42,052,710 447,798 SH   DFND 0 0 447,798 0
Entegris Inc Option 29362U104   31,929,400 3,400 SH Put DFND 0 0 340,000 0
Entergy Corp Equity 29364G103   4,965,678 53,683 SH   DFND 0 0 53,683 0
Enterprise Bancorp Inc MA Equity 293668109   210,497 7,688 SH   DFND 0 0 7,688 0
Enterprise Financial Services Corp Equity 293712105   701,362 18,703 SH   DFND 0 0 18,703 0
Enterprise Products Partners LP Equity 293792107   106,252,968 3,882,096 SH   DFND 0 0 3,882,096 0
Enterprise Products Partners LP Option 293792107   2,485,196 908 SH Call DFND 0 0 90,800 0
Enterprise Products Partners LP Option 293792107   478,975 175 SH Call DFND 0 0 17,500 0
Enterprise Products Partners LP Option 293792107   117,691 43 SH Call DFND 0 0 4,300 0
Enterprise Products Partners LP Option 293792107   684,250 250 SH Call DFND 0 0 25,000 0
Enterprise Products Partners LP Option 293792107   30,107 11 SH Call DFND 0 0 1,100 0
Enterprise Products Partners LP Option 293792107   52,003 19 SH Call DFND 0 0 1,900 0
Enterprise Products Partners LP Option 293792107   2,167,704 792 SH Call DFND 0 0 79,200 0
Enterprise Products Partners LP Option 293792107   936,054 342 SH Put DFND 0 0 34,200 0
Enterprise Products Partners LP Option 293792107   1,330,182 486 SH Put DFND 0 0 48,600 0
Enterprise Products Partners LP Option 293792107   46,529 17 SH Put DFND 0 0 1,700 0
Enterprise Products Partners LP Option 293792107   1,565,564 572 SH Put DFND 0 0 57,200 0
Enterprise Products Partners LP Option 293792107   1,642,200 600 SH Put DFND 0 0 60,000 0
Enterprise Products Partners LP Option 293792107   2,487,933 909 SH Put DFND 0 0 90,900 0
Enterprise Products Partners LP Option 293792107   1,094,800 400 SH Put DFND 0 0 40,000 0
Enterprise Products Partners LP Option 293792107   695,198 254 SH Put DFND 0 0 25,400 0
Enterprise Products Partners LP Option 293792107   914,158 334 SH Put DFND 0 0 33,400 0
Enterprise Products Partners LP Option 293792107   1,368,500 500 SH Put DFND 0 0 50,000 0
Entravision Communications Corp Equity 29382R107   141,343 38,724 SH   DFND 0 0 38,724 0
Envestnet Inc Bond 29404KAE6   5,535,410 6,011,000 PRN   DFND 0 0 56,312 0
Envestnet Inc Equity 29404K106   2,699,083 61,301 SH   DFND 0 0 61,301 0
Enviri Corp Equity 415864107   630,884 87,380 SH   DFND 0 0 87,380 0
Envista Holdings Corp Bond 29415FAB0   8,516,896 6,091,000 PRN   DFND 0 0 289,848 0
Equifax Inc Equity 294429105   16,029,532 87,507 SH   DFND 0 0 87,507 0
Equinix Inc Equity 29444U700   45,636,000 62,837 SH   DFND 0 0 62,837 0
Equinix Inc Equity 29444U700   2,197,663 3,026 SH   SOLE 1 3,026 0 0
Equinor ASA Equity 29446M102   25,052 764 SH   DFND 0 0 764 0
Equitrans Midstream Corp Equity 294600101   3,147,861 335,951 SH   DFND 0 0 335,951 0
Equity Bancshares Inc Equity 29460X109   154,409 6,415 SH   DFND 0 0 6,415 0
Equity Commonwealth Equity 294628102   1,456,888 79,308 SH   DFND 0 0 79,308 0
Equity LifeStyle Properties Inc Equity 29472R108   1,490,368 23,393 SH   DFND 0 0 23,393 0
Equity Residential Equity 29476L107   38,785,881 660,635 SH   DFND 0 0 660,635 0
Erie Indemnity Co Equity 29530P102   8,390,642 28,560 SH   DFND 0 0 28,560 0
Escalade Inc Equity 296056104   20,592 1,345 SH   DFND 0 0 1,345 0
Esperion Therapeutics Inc Equity 29664W105   171,964 175,473 SH   DFND 0 0 175,473 0
Esquire Financial Holdings Inc Equity 29667J101   269,708 5,903 SH   DFND 0 0 5,903 0
Essa Pharma Inc Equity 29668H708   67,038 21,695 SH   DFND 0 0 21,695 0
Essent Group Ltd Equity G3198U102   2,681,579 56,705 SH   DFND 0 0 56,705 0
Essential Properties Realty Trust Inc Equity 29670E107   1,986,002 91,817 SH   DFND 0 0 91,817 0
Essential Properties Realty Trust Inc Equity 29670E107   1,357,715 62,770 SH   SOLE 1 62,770 0 0
Essex Property Trust Inc Equity 297178105   16,441,641 77,522 SH   DFND 0 0 77,522 0
Establishment Labs Holdings Inc Equity G31249108   118,210 2,409 SH   DFND 0 0 2,409 0
Estee Lauder Cos Inc The Equity 518439104   30,547,318 211,327 SH   DFND 0 0 211,327 0
Estee Lauder Cos Inc The Option 518439104   5,724,180 396 SH Put DFND 0 0 39,600 0
Estee Lauder Cos Inc The Option 518439104   1,445,500 100 SH Put DFND 0 0 10,000 0
Estee Lauder Cos Inc The Option 518439104   4,885,790 338 SH Put DFND 0 0 33,800 0
Estee Lauder Cos Inc The Option 518439104   722,750 50 SH Put DFND 0 0 5,000 0
Estee Lauder Cos Inc The Option 518439104   1,069,670 74 SH Put DFND 0 0 7,400 0
Ethan Allen Interiors Inc Equity 297602104   1,001,112 33,482 SH   DFND 0 0 33,482 0
Eton Pharmaceuticals Inc Equity 29772L108   1,460 350 SH   DFND 0 0 350 0
Etsy Inc Bond 29786AAN6   2,842,946 3,763,000 PRN   DFND 0 0 15,247 0
Etsy Inc Equity 29786A106   18,683,704 289,311 SH   DFND 0 0 289,311 0
Etsy Inc Option 29786A106   1,937,400 300 SH Call DFND 0 0 30,000 0
Etsy Inc Option 29786A106   852,456 132 SH Call DFND 0 0 13,200 0
Etsy Inc Option 29786A106   322,900 50 SH Put DFND 0 0 5,000 0
Etsy Inc Option 29786A106   2,098,850 325 SH Put DFND 0 0 32,500 0
Etsy Inc Option 29786A106   322,900 50 SH Put DFND 0 0 5,000 0
Euronav NV Equity B38564108   2,678,369 163,017 SH   DFND 0 0 163,017 0
Euronet Worldwide Inc Bond 298736AL3   1,979,663 2,143,000 PRN   DFND 0 0 11,355 0
Euronet Worldwide Inc Equity 298736109   3,692,678 46,519 SH   DFND 0 0 46,519 0
Evans Bancorp Inc Equity 29911Q208   57,674 2,152 SH   DFND 0 0 2,152 0
Eventbrite Inc Equity 29975E109   684,609 69,433 SH   DFND 0 0 69,433 0
EverQuote Inc Equity 30041R108   197,198 27,275 SH   DFND 0 0 27,275 0
Everbridge Inc Bond 29978AAE4   57,120 68,000 PRN   DFND 0 0 376 0
Everbridge Inc Equity 29978A104   1,088,760 48,562 SH   DFND 0 0 48,562 0
Evercore Inc Equity 29977A105   846,032 6,136 SH   DFND 0 0 6,136 0
Everest Group Ltd Equity G3223R108   8,438,024 22,703 SH   DFND 0 0 22,703 0
Evergy Inc Equity 30034W106   27,762,560 547,585 SH   DFND 0 0 547,585 0
Everi Holdings Inc Equity 30034T103   1,319,065 99,778 SH   DFND 0 0 99,778 0
Eversource Energy Equity 30040W108   41,175,433 708,090 SH   DFND 0 0 708,090 0
Evogene Ltd Equity M4119S104   38,650 65,900 SH   DFND 0 0 65,900 0
Evolent Health Inc Equity 30050B101   3,377,201 124,025 SH   DFND 0 0 124,025 0
Evolus Inc Equity 30052C107   848,722 92,858 SH   DFND 0 0 92,858 0
Evolution Petroleum Corp Equity 30049A107   193,770 28,329 SH   DFND 0 0 28,329 0
Exact Sciences Corp Bond 30063PAA3   497,088 455,000 PRN   DFND 0 0 6,032 0
Exact Sciences Corp Bond 30063PAB1   9,919,705 10,961,000 PRN   DFND 0 0 98,160 0
Exact Sciences Corp Bond 30063PAC9   10,227,735 11,850,000 PRN   DFND 0 0 97,260 0
Exact Sciences Corp Equity 30063P105   6,581,183 96,470 SH   DFND 0 0 96,470 0
Exelixis Inc Equity 30161Q104   5,212,143 238,542 SH   DFND 0 0 238,542 0
Exelon Corp Equity 30161N101   93,778,001 2,481,556 SH   DFND 0 0 2,481,556 0
Exelon Corp Option 30161N101   933,413 247 SH Call DFND 0 0 24,700 0
Exelon Corp Option 30161N101   540,397 143 SH Call DFND 0 0 14,300 0
Exelon Corp Option 30161N101   1,220,617 323 SH Call DFND 0 0 32,300 0
Exelon Corp Option 30161N101   755,800 200 SH Call DFND 0 0 20,000 0
Exelon Corp Option 30161N101   377,900 100 SH Call DFND 0 0 10,000 0
Exelon Corp Option 30161N101   574,408 152 SH Call DFND 0 0 15,200 0
ExlService Holdings Inc Equity 302081104   7,883,446 281,150 SH   DFND 0 0 281,150 0
Expedia Group Inc Bond 30212PBE4   9,921,696 11,420,000 PRN   DFND 0 0 44,780 0
Expedia Group Inc Equity 30212P303   36,627,574 355,366 SH   DFND 0 0 355,366 0
Expedia Group Inc Option 30212P303   360,745 35 SH Call DFND 0 0 3,500 0
Expedia Group Inc Option 30212P303   206,140 20 SH Call DFND 0 0 2,000 0
Expedia Group Inc Option 30212P303   1,020,393 99 SH Put DFND 0 0 9,900 0
Expedia Group Inc Option 30212P303   1,576,971 153 SH Put DFND 0 0 15,300 0
Expedia Group Inc Option 30212P303   1,700,655 165 SH Put DFND 0 0 16,500 0
Expedia Group Inc Option 30212P303   896,709 87 SH Put DFND 0 0 8,700 0
Expedia Group Inc Option 30212P303   814,253 79 SH Put DFND 0 0 7,900 0
Expedia Group Inc Option 30212P303   1,030,700 100 SH Put DFND 0 0 10,000 0
Expedia Group Inc Option 30212P303   1,030,700 100 SH Put DFND 0 0 10,000 0
Expeditors International of Washington Inc Equity 302130109   15,207,847 132,669 SH   DFND 0 0 132,669 0
Exponent Inc Equity 30214U102   6,252,481 73,043 SH   DFND 0 0 73,043 0
Extra Space Storage Inc Equity 30225T102   23,022,146 189,358 SH   DFND 0 0 189,358 0
Extreme Networks Inc Equity 30226D106   9,419,457 389,073 SH   DFND 0 0 389,073 0
Exxon Mobil Corp Equity 30231G102   292,910,828 2,491,162 SH   DFND 0 0 2,491,162 0
Exxon Mobil Corp Equity 30231G102   246,918 2,100 SH   SOLE 1 2,100 0 0
Exxon Mobil Corp Option 30231G102   6,466,900 550 SH Call DFND 0 0 55,000 0
Exxon Mobil Corp Option 30231G102   3,527,400 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   4,362,218 371 SH Put DFND 0 0 37,100 0
Exxon Mobil Corp Option 30231G102   1,410,960 120 SH Put DFND 0 0 12,000 0
Exxon Mobil Corp Option 30231G102   870,092 74 SH Put DFND 0 0 7,400 0
Exxon Mobil Corp Option 30231G102   1,763,700 150 SH Put DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   7,148,864 608 SH Put DFND 0 0 60,800 0
Exxon Mobil Corp Option 30231G102   587,900 50 SH Put DFND 0 0 5,000 0
Exxon Mobil Corp Option 30231G102   3,527,400 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   717,238 61 SH Put DFND 0 0 6,100 0
Exxon Mobil Corp Option 30231G102   82,306 7 SH Put DFND 0 0 700 0
Eyenovia Inc Equity 30234E104   30,687 18,486 SH   DFND 0 0 18,486 0
F5 Inc Equity 315616102   7,838,333 48,643 SH   DFND 0 0 48,643 0
FARO Technologies Inc Equity 311642102   504,220 33,107 SH   DFND 0 0 33,107 0
FB Financial Corp Equity 30257X104   546,185 19,259 SH   DFND 0 0 19,259 0
FLEX LNG Ltd Equity G35947202   673,774 22,340 SH   DFND 0 0 22,340 0
FMC Corp Equity 302491303   16,952,250 253,132 SH   DFND 0 0 253,132 0
FNB Corp PA Equity 302520101   1,619,331 150,077 SH   DFND 0 0 150,077 0
FONAR Corp Equity 344437405   1,478 96 SH   DFND 0 0 96 0
FRP Holdings Inc Equity 30292L107   151,278 2,803 SH   DFND 0 0 2,803 0
FS Bancorp Inc Equity 30263Y104   205,556 6,968 SH   DFND 0 0 6,968 0
FTI Consulting Inc Equity 302941109   11,513,689 64,535 SH   DFND 0 0 64,535 0
FVCBankcorp Inc Equity 36120Q101   87,851 6,858 SH   DFND 0 0 6,858 0
Fabrinet Equity G3323L100   5,894,182 35,375 SH   DFND 0 0 35,375 0
FactSet Research Systems Inc Equity 303075105   7,572,906 17,319 SH   DFND 0 0 17,319 0
Fair Isaac Corp Equity 303250104   13,563,833 15,617 SH   DFND 0 0 15,617 0
Fanhua Inc Equity 30712A103   5,047 700 SH   DFND 0 0 700 0
Farfetch Ltd Equity 30744W107   5,494,012 2,628,714 SH   DFND 0 0 2,628,714 0
Farmers & Merchants Bancorp Inc Archbold OH Equity 30779N105   96,485 5,504 SH   DFND 0 0 5,504 0
Farmers National Banc Corp Equity 309627107   180,324 15,599 SH   DFND 0 0 15,599 0
Farmland Partners Inc Equity 31154R109   264,472 25,777 SH   DFND 0 0 25,777 0
Fastenal Co Equity 311900104   11,890,702 217,619 SH   DFND 0 0 217,619 0
Fastly Inc Equity 31188V100   4,572,927 238,546 SH   DFND 0 0 238,546 0
Fastly Inc Option 31188V100   1,414,746 738 SH Call DFND 0 0 73,800 0
Fate Therapeutics Inc Equity 31189P102   510,019 240,575 SH   DFND 0 0 240,575 0
FedEx Corp Equity 31428X106   41,434,283 156,403 SH   DFND 0 0 156,403 0
FedEx Corp Option 31428X106   582,824 22 SH Call DFND 0 0 2,200 0
FedEx Corp Option 31428X106   4,053,276 153 SH Call DFND 0 0 15,300 0
FedEx Corp Option 31428X106   3,973,800 150 SH Call DFND 0 0 15,000 0
FedEx Corp Option 31428X106   52,984 2 SH Call DFND 0 0 200 0
FedEx Corp Option 31428X106   2,490,248 94 SH Call DFND 0 0 9,400 0
FedEx Corp Option 31428X106   1,324,600 50 SH Call DFND 0 0 5,000 0
FedEx Corp Option 31428X106   4,344,688 164 SH Call DFND 0 0 16,400 0
FedEx Corp Option 31428X106   662,300 25 SH Call DFND 0 0 2,500 0
FedEx Corp Option 31428X106   1,986,900 75 SH Call DFND 0 0 7,500 0
FedEx Corp Option 31428X106   3,841,340 145 SH Call DFND 0 0 14,500 0
FedEx Corp Option 31428X106   3,973,800 150 SH Call DFND 0 0 15,000 0
FedEx Corp Option 31428X106   1,218,632 46 SH Call DFND 0 0 4,600 0
FedEx Corp Option 31428X106   3,470,452 131 SH Call DFND 0 0 13,100 0
FedEx Corp Option 31428X106   105,968 4 SH Call DFND 0 0 400 0
FedEx Corp Option 31428X106   556,332 21 SH Call DFND 0 0 2,100 0
FedEx Corp Option 31428X106   927,220 35 SH Call DFND 0 0 3,500 0
FedEx Corp Option 31428X106   397,380 15 SH Call DFND 0 0 1,500 0
FedEx Corp Option 31428X106   741,776 28 SH Call DFND 0 0 2,800 0
FedEx Corp Option 31428X106   52,984 2 SH Call DFND 0 0 200 0
FedEx Corp Option 31428X106   344,396 13 SH Call DFND 0 0 1,300 0
FedEx Corp Option 31428X106   688,792 26 SH Call DFND 0 0 2,600 0
FedEx Corp Option 31428X106   397,380 15 SH Call DFND 0 0 1,500 0
FedEx Corp Option 31428X106   1,324,600 50 SH Call DFND 0 0 5,000 0
FedEx Corp Option 31428X106   2,463,756 93 SH Call DFND 0 0 9,300 0
FedEx Corp Option 31428X106   397,380 15 SH Call DFND 0 0 1,500 0
FedEx Corp Option 31428X106   4,927,512 186 SH Put DFND 0 0 18,600 0
FedEx Corp Option 31428X106   1,086,172 41 SH Put DFND 0 0 4,100 0
FedEx Corp Option 31428X106   5,086,464 192 SH Put DFND 0 0 19,200 0
FedEx Corp Option 31428X106   503,348 19 SH Put DFND 0 0 1,900 0
FedEx Corp Option 31428X106   5,563,320 210 SH Put DFND 0 0 21,000 0
FedEx Corp Option 31428X106   7,285,300 275 SH Put DFND 0 0 27,500 0
FedEx Corp Option 31428X106   3,655,896 138 SH Put DFND 0 0 13,800 0
FedEx Corp Option 31428X106   2,649,200 100 SH Put DFND 0 0 10,000 0
FedEx Corp Option 31428X106   3,973,800 150 SH Put DFND 0 0 15,000 0
FedEx Corp Option 31428X106   821,252 31 SH Put DFND 0 0 3,100 0
FedEx Corp Option 31428X106   9,537,120 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106   2,861,136 108 SH Put DFND 0 0 10,800 0
FedEx Corp Option 31428X106   10,066,960 380 SH Put DFND 0 0 38,000 0
FedEx Corp Option 31428X106   9,537,120 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106   5,298,400 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106   2,649,200 100 SH Put DFND 0 0 10,000 0
FedEx Corp Option 31428X106   1,748,472 66 SH Put DFND 0 0 6,600 0
FedEx Corp Option 31428X106   927,220 35 SH Put DFND 0 0 3,500 0
FedEx Corp Option 31428X106   9,537,120 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106   1,986,900 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   874,236 33 SH Put DFND 0 0 3,300 0
FedEx Corp Option 31428X106   1,298,108 49 SH Put DFND 0 0 4,900 0
FedEx Corp Option 31428X106   2,304,804 87 SH Put DFND 0 0 8,700 0
FedEx Corp Option 31428X106   52,984 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106   1,986,900 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   52,984 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106   3,708,880 140 SH Put DFND 0 0 14,000 0
FedEx Corp Option 31428X106   2,463,756 93 SH Put DFND 0 0 9,300 0
FedEx Corp Option 31428X106   582,824 22 SH Put DFND 0 0 2,200 0
FedEx Corp Option 31428X106   4,053,276 153 SH Put DFND 0 0 15,300 0
FedEx Corp Option 31428X106   4,318,196 163 SH Put DFND 0 0 16,300 0
FedEx Corp Option 31428X106   953,712 36 SH Put DFND 0 0 3,600 0
FedEx Corp Option 31428X106   794,760 30 SH Put DFND 0 0 3,000 0
FedEx Corp Option 31428X106   1,986,900 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   1,192,140 45 SH Put DFND 0 0 4,500 0
FedEx Corp Option 31428X106   1,986,900 75 SH Put DFND 0 0 7,500 0
Federal Agricultural Mortgage Corp Equity 313148306   1,584,507 10,269 SH   DFND 0 0 10,269 0
Federal Signal Corp Equity 313855108   4,390,394 73,504 SH   DFND 0 0 73,504 0
Federated Hermes Inc Equity 314211103   346,558 10,232 SH   DFND 0 0 10,232 0
Fennec Pharmaceuticals Inc Equity 31447P100   124,028 16,515 SH   DFND 0 0 16,515 0
Ferrari NV Equity N3167Y103   13,357,226 45,196 SH   DFND 0 0 45,196 0
Ferroglobe PLC Equity G33856108   5 1 SH   DFND 0 0 1 0
FibroGen Inc Equity 31572Q808   131,577 152,482 SH   DFND 0 0 152,482 0
Fidelity D&D Bancorp Inc Equity 31609R100   86,396 1,903 SH   DFND 0 0 1,903 0
Fidelity MSCI Utilities Index ETF Fund 316092865   5,692,247 150,112 SH   DFND 0 0 150,112 0
Fidelity National Financial Inc Equity 31620R303   2,248,207 54,436 SH   DFND 0 0 54,436 0
Fidelity National Information Services Inc Equity 31620M106   61,800,537 1,118,157 SH   DFND 0 0 1,118,157 0
Fidelity Total Bond ETF Fund 316188309   10,019 230 SH   DFND 0 0 230 0
Fidus Investment Corp Equity 316500107   200,774 10,457 SH   DFND 0 0 10,457 0
Fiesta Restaurant Group Inc Equity 31660B101   161,738 19,118 SH   DFND 0 0 19,118 0
Fifth Third Bancorp Equity 316773100   37,008,447 1,461,052 SH   DFND 0 0 1,461,052 0
Fifth Third Bancorp Option 316773100   511,666 202 SH Call DFND 0 0 20,200 0
Fifth Third Bancorp Option 316773100   65,858 26 SH Call DFND 0 0 2,600 0
Fifth Third Bancorp Option 316773100   2,533 1 SH Call DFND 0 0 100 0
Fifth Third Bancorp Option 316773100   471,138 186 SH Call DFND 0 0 18,600 0
Fifth Third Bancorp Option 316773100   126,650 50 SH Call DFND 0 0 5,000 0
Fifth Third Bancorp Option 316773100   379,950 150 SH Call DFND 0 0 15,000 0
Fifth Third Bancorp Option 316773100   633,250 250 SH Call DFND 0 0 25,000 0
Fifth Third Bancorp Option 316773100   25,330 10 SH Call DFND 0 0 1,000 0
Fifth Third Bancorp Option 316773100   633,250 250 SH Call DFND 0 0 25,000 0
Fifth Third Bancorp Option 316773100   70,924 28 SH Put DFND 0 0 2,800 0
Fifth Third Bancorp Option 316773100   1,773,100 700 SH Put DFND 0 0 70,000 0
Fifth Third Bancorp Option 316773100   1,266,500 500 SH Put DFND 0 0 50,000 0
Fifth Third Bancorp Option 316773100   45,594 18 SH Put DFND 0 0 1,800 0
Financial Institutions Inc Equity 317585404   256,876 15,263 SH   DFND 0 0 15,263 0
Financial Select Sector SPDR Fund Fund 81369Y605   50,149,225 1,511,885 SH   DFND 0 0 1,511,885 0
Financial Select Sector SPDR Fund Option 81369Y605   21,003,244 6,332 SH Call DFND 0 0 633,200 0
Financial Select Sector SPDR Fund Option 81369Y605   1,658,500 500 SH Call DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,317,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,107,878 334 SH Call DFND 0 0 33,400 0
Financial Select Sector SPDR Fund Option 81369Y605   633,547 191 SH Call DFND 0 0 19,100 0
Financial Select Sector SPDR Fund Option 81369Y605   7,380,325 2,225 SH Call DFND 0 0 222,500 0
Financial Select Sector SPDR Fund Option 81369Y605   6,965,700 2,100 SH Call DFND 0 0 210,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,477,950 1,350 SH Call DFND 0 0 135,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,897,475 1,175 SH Call DFND 0 0 117,500 0
Financial Select Sector SPDR Fund Option 81369Y605   4,146,250 1,250 SH Call DFND 0 0 125,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,317,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,442,895 435 SH Call DFND 0 0 43,500 0
Financial Select Sector SPDR Fund Option 81369Y605   2,487,750 750 SH Call DFND 0 0 75,000 0
Financial Select Sector SPDR Fund Option 81369Y605   9,951,000 3,000 SH Call DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,317,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   27,531,100 8,300 SH Call DFND 0 0 830,000 0
Financial Select Sector SPDR Fund Option 81369Y605   26,204,300 7,900 SH Call DFND 0 0 790,000 0
Financial Select Sector SPDR Fund Option 81369Y605   580,475 175 SH Call DFND 0 0 17,500 0
Financial Select Sector SPDR Fund Option 81369Y605   12,714,061 3,833 SH Put DFND 0 0 383,300 0
Financial Select Sector SPDR Fund Option 81369Y605   3,317,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,975,500 1,500 SH Put DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605   9,951,000 3,000 SH Put DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,321,900 700 SH Put DFND 0 0 70,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,990,200 600 SH Put DFND 0 0 60,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,634,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   7,032,040 2,120 SH Put DFND 0 0 212,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,889,409 2,077 SH Put DFND 0 0 207,700 0
Financial Select Sector SPDR Fund Option 81369Y605   49,755,000 15,000 SH Put DFND 0 0 1,500,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,975,500 1,500 SH Put DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605   5,804,750 1,750 SH Put DFND 0 0 175,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,634,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,634,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,634,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   10,362,308 3,124 SH Put DFND 0 0 312,400 0
Financial Select Sector SPDR Fund Option 81369Y605   1,260,460 380 SH Put DFND 0 0 38,000 0
Financial Select Sector SPDR Fund Option 81369Y605   74,632,500 22,500 SH Put DFND 0 0 2,250,000 0
Financial Select Sector SPDR Fund Option 81369Y605   6,634,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   497,550 150 SH Put DFND 0 0 15,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,658,500 500 SH Put DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   398,040 120 SH Put DFND 0 0 12,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,321,900 700 SH Put DFND 0 0 70,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,492,650 450 SH Put DFND 0 0 45,000 0
First American Financial Corp Equity 31847R102   1,009,646 17,873 SH   DFND 0 0 17,873 0
First BanCorp Puerto Rico Equity 318672706   1,482,740 110,159 SH   DFND 0 0 110,159 0
First Bancorp Inc The Equity 31866P102   95,668 4,071 SH   DFND 0 0 4,071 0
First Bancorp Southern Pines NC Equity 318910106   481,278 17,103 SH   DFND 0 0 17,103 0
First Bancshares Inc The Equity 318916103   352,929 13,086 SH   DFND 0 0 13,086 0
First Bank Hamilton NJ Equity 31931U102   72,183 6,696 SH   DFND 0 0 6,696 0
First Busey Corp Equity 319383204   426,876 22,210 SH   DFND 0 0 22,210 0
First Business Financial Services Inc Equity 319390100   41,564 1,385 SH   DFND 0 0 1,385 0
First Capital Inc Equity 31942S104   108 4 SH   DFND 0 0 4 0
First Citizens BancShares Inc NC Equity 31946M103   14,604,218 10,582 SH   DFND 0 0 10,582 0
First Commonwealth Financial Corp Equity 319829107   698,815 57,233 SH   DFND 0 0 57,233 0
First Community Bankshares Inc Equity 31983A103   224,291 7,616 SH   DFND 0 0 7,616 0
First Community Corp SC Equity 319835104   51,862 3,003 SH   DFND 0 0 3,003 0
First Financial Bancorp Equity 320209109   824,435 42,063 SH   DFND 0 0 42,063 0
First Financial Bankshares Inc Equity 32020R109   4,328,528 172,314 SH   DFND 0 0 172,314 0
First Financial Corp IN Equity 320218100   269,905 7,983 SH   DFND 0 0 7,983 0
First Financial Northwest Inc Equity 32022K102   1,081 85 SH   DFND 0 0 85 0
First Foundation Inc Equity 32026V104   961,959 158,217 SH   DFND 0 0 158,217 0
First Guaranty Bancshares Inc Equity 32043P106   3,289 299 SH   DFND 0 0 299 0
First Hawaiian Inc Equity 32051X108   1,251,280 69,323 SH   DFND 0 0 69,323 0
First Horizon Corp Equity 320517105   10,072,335 914,005 SH   DFND 0 0 914,005 0
First Industrial Realty Trust Inc Equity 32054K103   2,707,300 56,888 SH   DFND 0 0 56,888 0
First Internet Bancorp Equity 320557101   176,543 10,891 SH   DFND 0 0 10,891 0
First Interstate BancSystem Inc Equity 32055Y201   1,197,868 48,030 SH   DFND 0 0 48,030 0
First Majestic Silver Corp Equity 32076V103   1,093,501 213,158 SH   DFND 0 0 213,158 0
First Merchants Corp Equity 320817109   735,310 26,431 SH   DFND 0 0 26,431 0
First Mid Bancshares Inc Equity 320866106   219,093 8,249 SH   DFND 0 0 8,249 0
First Northwest Bancorp Equity 335834107   12,920 1,053 SH   DFND 0 0 1,053 0
First Solar Inc Equity 336433107   28,370,356 175,570 SH   DFND 0 0 175,570 0
First Solar Inc Option 336433107   1,615,900 100 SH Put DFND 0 0 10,000 0
First Trust Cloud Computing ETF Fund 33734X192   1,683,152 22,173 SH   DFND 0 0 22,173 0
First Trust Consumer Discretionary AlphaDEX Fund Fund 33734X101   2,550,500 50,000 SH   DFND 0 0 50,000 0
First Trust Dow Jones Internet Index Fund Fund 33733E302   160 1 SH   DFND 0 0 1 0
First Trust Energy AlphaDEX Fund Fund 33734X127   3,501,420 201,000 SH   DFND 0 0 201,000 0
First Trust Financial AlphaDEX Fund Fund 33734X135   1,900,693 50,243 SH   DFND 0 0 50,243 0
First Trust Low Duration Opportunities ETF Fund 33739Q200   14,172 300 SH   DFND 0 0 300 0
First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500   3,401,746 79,797 SH   DFND 0 0 79,797 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund 33737A108   432,082 4,602 SH   DFND 0 0 4,602 0
First Trust NASDAQ Cybersecurity ETF Fund 33734X846   1,856,134 40,857 SH   DFND 0 0 40,857 0
First Trust NASDAQ-100 Technology Index Fund Fund 337345102   7,263,500 50,000 SH   DFND 0 0 50,000 0
First Trust Natural Gas ETF Fund 33733E807   650 25 SH   DFND 0 0 25 0
First Trust TCW Opportunistic Fixed Income ETF Fund 33740F805   4,205 100 SH   DFND 0 0 100 0
First Western Financial Inc Equity 33751L105   26,535 1,462 SH   DFND 0 0 1,462 0
First of Long Island Corp The Equity 320734106   136,957 11,899 SH   DFND 0 0 11,899 0
FirstEnergy Corp Equity 337932107   8,558,945 250,408 SH   DFND 0 0 250,408 0
FirstEnergy Corp Option 337932107   663,092 194 SH Call DFND 0 0 19,400 0
FirstEnergy Corp Option 337932107   423,832 124 SH Call DFND 0 0 12,400 0
FirstEnergy Corp Option 337932107   287,112 84 SH Call DFND 0 0 8,400 0
FirstEnergy Corp Option 337932107   181,154 53 SH Call DFND 0 0 5,300 0
FirstEnergy Corp Option 337932107   1,709,000 500 SH Put DFND 0 0 50,000 0
FirstService Corp Equity 33767E202   331,831 2,280 SH   DFND 0 0 2,280 0
Fiserv Inc Equity 337738108   29,508,202 261,227 SH   DFND 0 0 261,227 0
Fiserv Inc Option 337738108   440,544 39 SH Call DFND 0 0 3,900 0
Fiserv Inc Option 337738108   79,072 7 SH Put DFND 0 0 700 0
Fiserv Inc Option 337738108   1,581,440 140 SH Put DFND 0 0 14,000 0
Five Below Inc Equity 33829M101   480,447 2,986 SH   DFND 0 0 2,986 0
Five9 Inc Bond 338307AD3   3,333,227 3,566,000 PRN   DFND 0 0 26,544 0
Five9 Inc Equity 338307101   2,974,711 46,263 SH   DFND 0 0 46,263 0
Fiverr International Ltd Equity M4R82T106   3,451,249 141,040 SH   DFND 0 0 141,040 0
FleetCor Technologies Inc Equity 339041105   6,201,187 24,286 SH   DFND 0 0 24,286 0
Flex Ltd Equity Y2573F102   17,497,609 648,540 SH   DFND 0 0 648,540 0
Floor & Decor Holdings Inc Equity 339750101   1,618,592 17,885 SH   DFND 0 0 17,885 0
Flowers Foods Inc Equity 343498101   1,333,639 60,128 SH   DFND 0 0 60,128 0
Flowserve Corp Equity 34354P105   252,102 6,339 SH   DFND 0 0 6,339 0
Fluent Inc Equity 34380C102   14 32 SH   DFND 0 0 32 0
Fluor Corp Equity 343412102   32,623,217 888,916 SH   DFND 0 0 888,916 0
Flushing Financial Corp Equity 343873105   246,069 18,741 SH   DFND 0 0 18,741 0
Fomento Economico Mexicano SAB de CV Equity 344419106   3,402,424 31,172 SH   DFND 0 0 31,172 0
Foot Locker Inc Equity 344849104   3,688,870 212,615 SH   DFND 0 0 212,615 0
Ford Motor Co Equity 345370860   21,856,058 1,759,747 SH   DFND 0 0 1,759,747 0
Ford Motor Co Equity 345370860   809,287 65,160 SH   SOLE 1 65,160 0 0
Ford Motor Co Option 345370860   2,411,964 1,942 SH Call DFND 0 0 194,200 0
Ford Motor Co Option 345370860   3,716,064 2,992 SH Call DFND 0 0 299,200 0
Ford Motor Co Option 345370860   2,111,400 1,700 SH Call DFND 0 0 170,000 0
Ford Motor Co Option 345370860   931,500 750 SH Call DFND 0 0 75,000 0
Ford Motor Co Option 345370860   1,443,204 1,162 SH Call DFND 0 0 116,200 0
Ford Motor Co Option 345370860   12,420 10 SH Call DFND 0 0 1,000 0
Ford Motor Co Option 345370860   62,100 50 SH Call DFND 0 0 5,000 0
Ford Motor Co Option 345370860   342,792 276 SH Put DFND 0 0 27,600 0
Ford Motor Co Option 345370860   1,468,044 1,182 SH Put DFND 0 0 118,200 0
Ford Motor Co Option 345370860   43,470 35 SH Put DFND 0 0 3,500 0
Ford Motor Co Option 345370860   1,124,010 905 SH Put DFND 0 0 90,500 0
Ford Motor Co Option 345370860   1,181,142 951 SH Put DFND 0 0 95,100 0
Ford Motor Co Option 345370860   2,518,776 2,028 SH Put DFND 0 0 202,800 0
Ford Motor Co Option 345370860   823,446 663 SH Put DFND 0 0 66,300 0
Ford Motor Co Option 345370860   1,366,200 1,100 SH Put DFND 0 0 110,000 0
Ford Motor Co Option 345370860   2,156,112 1,736 SH Put DFND 0 0 173,600 0
Ford Motor Co Option 345370860   1,366,200 1,100 SH Put DFND 0 0 110,000 0
Ford Motor Co Option 345370860   1,759,914 1,417 SH Put DFND 0 0 141,700 0
Forest Road Acquisition Corp II Warrant 34619V111   420 20,000 SH   DFND 0 0 20,000 0
Forestar Group Inc Equity 346232101   742,062 27,545 SH   DFND 0 0 27,545 0
FormFactor Inc Equity 346375108   3,149,422 90,138 SH   DFND 0 0 90,138 0
Forrester Research Inc Equity 346563109   636,927 22,039 SH   DFND 0 0 22,039 0
Fortinet Inc Equity 34959E109   49,279,875 839,807 SH   DFND 0 0 839,807 0
Fortinet Inc Option 34959E109   1,760,400 300 SH Call DFND 0 0 30,000 0
Fortive Corp Equity 34959J108   9,594,524 129,376 SH   DFND 0 0 129,376 0
Fortress Biotech Inc Equity 34960Q109   1,640 5,648 SH   DFND 0 0 5,648 0
Fortuna Silver Mines Inc Equity 349915108   329 121 SH   DFND 0 0 121 0
Fortune Brands Innovations Inc Equity 34964C106   6,149,302 98,927 SH   DFND 0 0 98,927 0
Forward Air Corp Equity 349853101   3,446,074 50,132 SH   DFND 0 0 50,132 0
Fossil Group Inc Equity 34988V106   45,891 22,277 SH   DFND 0 0 22,277 0
Four Corners Property Trust Inc Equity 35086T109   1,260,747 56,816 SH   DFND 0 0 56,816 0
Fox Corp Equity 35137L105   27,846,998 892,532 SH   DFND 0 0 892,532 0
Fox Corp Equity 35137L204   5,064,917 175,378 SH   DFND 0 0 175,378 0
Fox Factory Holding Corp Equity 35138V102   4,094,481 41,325 SH   DFND 0 0 41,325 0
Franco-Nevada Corp Equity 351858105   588,691 4,410 SH   DFND 0 0 4,410 0
Franklin Covey Co Equity 353469109   612,425 14,269 SH   DFND 0 0 14,269 0
Franklin Electric Co Inc Equity 353514102   6,113,683 68,516 SH   DFND 0 0 68,516 0
Franklin Resources Inc Equity 354613101   9,530,428 387,731 SH   DFND 0 0 387,731 0
Franklin Street Properties Corp Equity 35471R106   2,028 1,096 SH   DFND 0 0 1,096 0
Freeport-McMoRan Inc Equity 35671D857   45,373,950 1,216,786 SH   DFND 0 0 1,216,786 0
Freeport-McMoRan Inc Option 35671D857   7,957,686 2,134 SH Call DFND 0 0 213,400 0
Freeport-McMoRan Inc Option 35671D857   1,696,695 455 SH Call DFND 0 0 45,500 0
Freeport-McMoRan Inc Option 35671D857   507,144 136 SH Call DFND 0 0 13,600 0
Freeport-McMoRan Inc Option 35671D857   1,495,329 401 SH Call DFND 0 0 40,100 0
Freeport-McMoRan Inc Option 35671D857   633,930 170 SH Call DFND 0 0 17,000 0
Freeport-McMoRan Inc Option 35671D857   2,050,950 550 SH Call DFND 0 0 55,000 0
Freeport-McMoRan Inc Option 35671D857   790,548 212 SH Call DFND 0 0 21,200 0
Freeport-McMoRan Inc Option 35671D857   563,079 151 SH Call DFND 0 0 15,100 0
Freeport-McMoRan Inc Option 35671D857   492,228 132 SH Call DFND 0 0 13,200 0
Freeport-McMoRan Inc Option 35671D857   1,305,150 350 SH Call DFND 0 0 35,000 0
Freeport-McMoRan Inc Option 35671D857   1,155,990 310 SH Call DFND 0 0 31,000 0
Freeport-McMoRan Inc Option 35671D857   11,462,946 3,074 SH Call DFND 0 0 307,400 0
Freeport-McMoRan Inc Option 35671D857   372,900 100 SH Call DFND 0 0 10,000 0
Freeport-McMoRan Inc Option 35671D857   786,819 211 SH Call DFND 0 0 21,100 0
Freeport-McMoRan Inc Option 35671D857   223,740 60 SH Call DFND 0 0 6,000 0
Freeport-McMoRan Inc Option 35671D857   559,350 150 SH Call DFND 0 0 15,000 0
Freeport-McMoRan Inc Option 35671D857   2,972,013 797 SH Call DFND 0 0 79,700 0
Freeport-McMoRan Inc Option 35671D857   283,404 76 SH Call DFND 0 0 7,600 0
Freeport-McMoRan Inc Option 35671D857   70,851 19 SH Call DFND 0 0 1,900 0
Freeport-McMoRan Inc Option 35671D857   41,019 11 SH Call DFND 0 0 1,100 0
Freeport-McMoRan Inc Option 35671D857   1,554,993 417 SH Call DFND 0 0 41,700 0
Freeport-McMoRan Inc Option 35671D857   1,525,161 409 SH Call DFND 0 0 40,900 0
Freeport-McMoRan Inc Option 35671D857   1,499,058 402 SH Call DFND 0 0 40,200 0
Freeport-McMoRan Inc Option 35671D857   1,118,700 300 SH Call DFND 0 0 30,000 0
Freeport-McMoRan Inc Option 35671D857   3,356,100 900 SH Call DFND 0 0 90,000 0
Freeport-McMoRan Inc Option 35671D857   1,133,616 304 SH Call DFND 0 0 30,400 0
Freeport-McMoRan Inc Option 35671D857   18,645 5 SH Call DFND 0 0 500 0
Freeport-McMoRan Inc Option 35671D857   372,900 100 SH Call DFND 0 0 10,000 0
Freeport-McMoRan Inc Option 35671D857   745,800 200 SH Call DFND 0 0 20,000 0
Freeport-McMoRan Inc Option 35671D857   7,167,138 1,922 SH Put DFND 0 0 192,200 0
Freeport-McMoRan Inc Option 35671D857   9,516,408 2,552 SH Put DFND 0 0 255,200 0
Freeport-McMoRan Inc Option 35671D857   2,729,628 732 SH Put DFND 0 0 73,200 0
Freeport-McMoRan Inc Option 35671D857   2,796,750 750 SH Put DFND 0 0 75,000 0
Freeport-McMoRan Inc Option 35671D857   2,050,950 550 SH Put DFND 0 0 55,000 0
Freeport-McMoRan Inc Option 35671D857   223,740 60 SH Put DFND 0 0 6,000 0
Freeport-McMoRan Inc Option 35671D857   19,044,003 5,107 SH Put DFND 0 0 510,700 0
Freeport-McMoRan Inc Option 35671D857   6,178,953 1,657 SH Put DFND 0 0 165,700 0
Freeport-McMoRan Inc Option 35671D857   671,220 180 SH Put DFND 0 0 18,000 0
Freeport-McMoRan Inc Option 35671D857   3,729 1 SH Put DFND 0 0 100 0
Freeport-McMoRan Inc Option 35671D857   1,748,901 469 SH Put DFND 0 0 46,900 0
Freeport-McMoRan Inc Option 35671D857   1,961,454 526 SH Put DFND 0 0 52,600 0
Freeport-McMoRan Inc Option 35671D857   33,561 9 SH Put DFND 0 0 900 0
Freeport-McMoRan Inc Option 35671D857   447,480 120 SH Put DFND 0 0 12,000 0
Freeport-McMoRan Inc Option 35671D857   1,234,299 331 SH Put DFND 0 0 33,100 0
Freeport-McMoRan Inc Option 35671D857   3,363,558 902 SH Put DFND 0 0 90,200 0
Freeport-McMoRan Inc Option 35671D857   3,169,650 850 SH Put DFND 0 0 85,000 0
Freeport-McMoRan Inc Option 35671D857   5,108,730 1,370 SH Put DFND 0 0 137,000 0
Freeport-McMoRan Inc Option 35671D857   6,958,314 1,866 SH Put DFND 0 0 186,600 0
Freeport-McMoRan Inc Option 35671D857   41,019 11 SH Put DFND 0 0 1,100 0
Freeport-McMoRan Inc Option 35671D857   3,341,184 896 SH Put DFND 0 0 89,600 0
Freeport-McMoRan Inc Option 35671D857   4,239,873 1,137 SH Put DFND 0 0 113,700 0
Freeport-McMoRan Inc Option 35671D857   1,562,451 419 SH Put DFND 0 0 41,900 0
Freeport-McMoRan Inc Option 35671D857   1,118,700 300 SH Put DFND 0 0 30,000 0
Freeport-McMoRan Inc Option 35671D857   1,342,440 360 SH Put DFND 0 0 36,000 0
Freeport-McMoRan Inc Option 35671D857   33,561 9 SH Put DFND 0 0 900 0
Freeport-McMoRan Inc Option 35671D857   932,250 250 SH Put DFND 0 0 25,000 0
Freeport-McMoRan Inc Option 35671D857   2,666,235 715 SH Put DFND 0 0 71,500 0
Freeport-McMoRan Inc Option 35671D857   2,960,826 794 SH Put DFND 0 0 79,400 0
Freeport-McMoRan Inc Option 35671D857   4,691,082 1,258 SH Put DFND 0 0 125,800 0
Freeport-McMoRan Inc Option 35671D857   8,352,960 2,240 SH Put DFND 0 0 224,000 0
Freeport-McMoRan Inc Option 35671D857   44,748 12 SH Put DFND 0 0 1,200 0
Freeport-McMoRan Inc Option 35671D857   1,193,280 320 SH Put DFND 0 0 32,000 0
Freeport-McMoRan Inc Option 35671D857   2,211,297 593 SH Put DFND 0 0 59,300 0
Freeport-McMoRan Inc Option 35671D857   1,085,139 291 SH Put DFND 0 0 29,100 0
Freeport-McMoRan Inc Option 35671D857   932,250 250 SH Put DFND 0 0 25,000 0
Freeport-McMoRan Inc Option 35671D857   503,415 135 SH Put DFND 0 0 13,500 0
Freeport-McMoRan Inc Option 35671D857   417,648 112 SH Put DFND 0 0 11,200 0
Freeport-McMoRan Inc Option 35671D857   1,062,765 285 SH Put DFND 0 0 28,500 0
Fresenius Medical Care AG & Co KGaA Equity 358029106   110,931 5,150 SH   DFND 0 0 5,150 0
Fresh Del Monte Produce Inc Equity G36738105   853,934 33,047 SH   DFND 0 0 33,047 0
Freshpet Inc Equity 358039105   4,714,175 71,557 SH   DFND 0 0 71,557 0
Frontdoor Inc Equity 35905A109   5,001,679 163,507 SH   DFND 0 0 163,507 0
FuelCell Energy Inc Equity 35952H601   367,252 286,916 SH   DFND 0 0 286,916 0
Fulgent Genetics Inc Equity 359664109   529,345 19,796 SH   DFND 0 0 19,796 0
Full House Resorts Inc Equity 359678109   120,764 28,282 SH   DFND 0 0 28,282 0
Fulton Financial Corp Equity 360271100   1,049,259 86,644 SH   DFND 0 0 86,644 0
Funko Inc Equity 361008105   101,646 13,287 SH   DFND 0 0 13,287 0
Futu Holdings Ltd Equity 36118L106   2,999,241 51,881 SH   DFND 0 0 51,881 0
FutureFuel Corp Equity 36116M106   247,315 34,493 SH   DFND 0 0 34,493 0
G-III Apparel Group Ltd Equity 36237H101   2,367,001 94,984 SH   DFND 0 0 94,984 0
G1 Therapeutics Inc Equity 3621LQ109   913 634 SH   DFND 0 0 634 0
GATX Corp Equity 361448103   1,887,765 17,346 SH   DFND 0 0 17,346 0
GDS Holdings Ltd Equity 36165L108   2,447,873 223,550 SH   DFND 0 0 223,550 0
GEO Group Inc The Equity 36162J106   2,768,096 338,398 SH   DFND 0 0 338,398 0
GMS Inc Equity 36251C103   2,379,748 37,201 SH   DFND 0 0 37,201 0
GSI Technology Inc Equity 36241U106   553 204 SH   DFND 0 0 204 0
Galapagos NV Equity 36315X101   10,607 307 SH   DFND 0 0 307 0
GameStop Corp Equity 36467W109   385,773 23,437 SH   DFND 0 0 23,437 0
Gaming and Leisure Properties Inc Equity 36467J108   9,468,797 207,877 SH   DFND 0 0 207,877 0
Gaotu Techedu Inc Equity 36257Y109   116,226 42,111 SH   DFND 0 0 42,111 0
Gap Inc The Equity 364760108   2,933,657 275,979 SH   DFND 0 0 275,979 0
Garmin Ltd Equity H2906T109   11,919,581 113,304 SH   DFND 0 0 113,304 0
Garmin Ltd Option H2906T109   263,000 25 SH Call DFND 0 0 2,500 0
Garmin Ltd Option H2906T109   252,480 24 SH Call DFND 0 0 2,400 0
Garmin Ltd Option H2906T109   389,240 37 SH Call DFND 0 0 3,700 0
Garmin Ltd Option H2906T109   1,599,040 152 SH Put DFND 0 0 15,200 0
Garmin Ltd Option H2906T109   1,315,000 125 SH Put DFND 0 0 12,500 0
Garmin Ltd Option H2906T109   1,062,520 101 SH Put DFND 0 0 10,100 0
Garrett Motion Inc Equity 366505105   12,096 1,535 SH   DFND 0 0 1,535 0
Gartner Inc Equity 366651107   34,816,283 101,325 SH   DFND 0 0 101,325 0
Gates Industrial Corp PLC Equity G39108108   963,026 82,948 SH   DFND 0 0 82,948 0
Genco Shipping & Trading Ltd Equity Y2685T131   251,134 17,951 SH   DFND 0 0 17,951 0
Gencor Industries Inc Equity 368678108   60,646 4,292 SH   DFND 0 0 4,292 0
Generac Holdings Inc Equity 368736104   5,224,196 47,946 SH   DFND 0 0 47,946 0
General Dynamics Corp Equity 369550108   28,362,825 128,356 SH   DFND 0 0 128,356 0
General Mills Inc Equity 370334104   137,190,593 2,143,938 SH   DFND 0 0 2,143,938 0
General Mills Inc Option 370334104   313,551 49 SH Call DFND 0 0 4,900 0
General Mills Inc Option 370334104   108,783 17 SH Call DFND 0 0 1,700 0
General Mills Inc Option 370334104   460,728 72 SH Call DFND 0 0 7,200 0
General Mills Inc Option 370334104   383,940 60 SH Call DFND 0 0 6,000 0
General Mills Inc Option 370334104   633,501 99 SH Call DFND 0 0 9,900 0
General Mills Inc Option 370334104   755,082 118 SH Call DFND 0 0 11,800 0
General Motors Co Equity 37045V100   37,267,936 1,130,359 SH   DFND 0 0 1,130,359 0
General Motors Co Option 37045V100   791,280 240 SH Call DFND 0 0 24,000 0
General Motors Co Option 37045V100   191,226 58 SH Call DFND 0 0 5,800 0
General Motors Co Option 37045V100   9,891 3 SH Call DFND 0 0 300 0
General Motors Co Option 37045V100   197,820 60 SH Call DFND 0 0 6,000 0
General Motors Co Option 37045V100   207,711 63 SH Call DFND 0 0 6,300 0
General Motors Co Option 37045V100   774,795 235 SH Call DFND 0 0 23,500 0
General Motors Co Option 37045V100   290,136 88 SH Call DFND 0 0 8,800 0
General Motors Co Option 37045V100   1,661,688 504 SH Call DFND 0 0 50,400 0
General Motors Co Option 37045V100   1,922,151 583 SH Call DFND 0 0 58,300 0
General Motors Co Option 37045V100   395,640 120 SH Call DFND 0 0 12,000 0
General Motors Co Option 37045V100   708,855 215 SH Call DFND 0 0 21,500 0
General Motors Co Option 37045V100   5,657,652 1,716 SH Put DFND 0 0 171,600 0
General Motors Co Option 37045V100   4,945,500 1,500 SH Put DFND 0 0 150,000 0
General Motors Co Option 37045V100   4,401,495 1,335 SH Put DFND 0 0 133,500 0
General Motors Co Option 37045V100   1,549,590 470 SH Put DFND 0 0 47,000 0
General Motors Co Option 37045V100   178,038 54 SH Put DFND 0 0 5,400 0
General Motors Co Option 37045V100   2,637,600 800 SH Put DFND 0 0 80,000 0
General Motors Co Option 37045V100   1,661,688 504 SH Put DFND 0 0 50,400 0
General Motors Co Option 37045V100   1,186,920 360 SH Put DFND 0 0 36,000 0
Genesco Inc Equity 371532102   1,275,208 41,376 SH   DFND 0 0 41,376 0
Genesis Energy LP Equity 371927104   4,279,694 414,699 SH   DFND 0 0 414,699 0
Genie Energy Ltd Equity 372284208   329,584 22,375 SH   DFND 0 0 22,375 0
Genpact Ltd Equity G3922B107   370,579 10,237 SH   DFND 0 0 10,237 0
Gentex Corp Equity 371901109   5,144,509 158,098 SH   DFND 0 0 158,098 0
Gentherm Inc Equity 37253A103   2,145,223 39,536 SH   DFND 0 0 39,536 0
Genuine Parts Co Equity 372460105   17,529,320 121,411 SH   DFND 0 0 121,411 0
Genworth Financial Inc Equity 37247D106   1,309,147 223,404 SH   DFND 0 0 223,404 0
Geospace Technologies Corp Equity 37364X109   1,308 101 SH   DFND 0 0 101 0
Gerdau SA Equity 373737105   789,988 165,616 SH   DFND 0 0 165,616 0
German American Bancorp Inc Equity 373865104   332,665 12,280 SH   DFND 0 0 12,280 0
Geron Corp Equity 374163103   1,097,490 517,684 SH   DFND 0 0 517,684 0
Getty Realty Corp Equity 374297109   702,179 25,322 SH   DFND 0 0 25,322 0
Gevo Inc Equity 374396406   266,311 223,791 SH   DFND 0 0 223,791 0
Gibraltar Industries Inc Equity 374689107   2,876,804 42,613 SH   DFND 0 0 42,613 0
GigaMedia Ltd Equity Y2711Y112   6,750 5,000 SH   DFND 0 0 5,000 0
Gildan Activewear Inc Equity 375916103   112 4 SH   DFND 0 0 4 0
Gilead Sciences Inc Equity 375558103   75,048,438 1,001,447 SH   DFND 0 0 1,001,447 0
Gilead Sciences Inc Option 375558103   7,119,300 950 SH Call DFND 0 0 95,000 0
Gilead Sciences Inc Option 375558103   1,049,160 140 SH Call DFND 0 0 14,000 0
Gilead Sciences Inc Option 375558103   2,360,610 315 SH Call DFND 0 0 31,500 0
Gilead Sciences Inc Option 375558103   562,050 75 SH Call DFND 0 0 7,500 0
Gilead Sciences Inc Option 375558103   2,735,310 365 SH Call DFND 0 0 36,500 0
Gilead Sciences Inc Option 375558103   1,124,100 150 SH Call DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   2,255,694 301 SH Call DFND 0 0 30,100 0
Gilead Sciences Inc Option 375558103   67,446 9 SH Call DFND 0 0 900 0
Gilead Sciences Inc Option 375558103   187,350 25 SH Call DFND 0 0 2,500 0
Gilead Sciences Inc Option 375558103   1,124,100 150 SH Call DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   2,098,320 280 SH Put DFND 0 0 28,000 0
Gilead Sciences Inc Option 375558103   1,101,618 147 SH Put DFND 0 0 14,700 0
Gilead Sciences Inc Option 375558103   2,248,200 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103   936,750 125 SH Put DFND 0 0 12,500 0
Gilead Sciences Inc Option 375558103   5,470,620 730 SH Put DFND 0 0 73,000 0
Gilead Sciences Inc Option 375558103   2,248,200 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103   1,124,100 150 SH Put DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   44,964 6 SH Put DFND 0 0 600 0
Gilead Sciences Inc Option 375558103   134,892 18 SH Put DFND 0 0 1,800 0
Gilead Sciences Inc Option 375558103   1,124,100 150 SH Put DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   374,700 50 SH Put DFND 0 0 5,000 0
Gilead Sciences Inc Option 375558103   187,350 25 SH Put DFND 0 0 2,500 0
Gilead Sciences Inc Option 375558103   861,810 115 SH Put DFND 0 0 11,500 0
Gitlab Inc Equity 37637K108   13,901,849 307,427 SH   DFND 0 0 307,427 0
Glacier Bancorp Inc Equity 37637Q105   1,797,780 63,080 SH   DFND 0 0 63,080 0
Gladstone Capital Corp Equity 376535100   501,733 52,047 SH   DFND 0 0 52,047 0
Gladstone Commercial Corp Equity 376536108   153,860 12,653 SH   DFND 0 0 12,653 0
Gladstone Land Corp Equity 376549101   208,299 14,638 SH   DFND 0 0 14,638 0
Glaukos Corp Equity 377322102   2,229,733 29,631 SH   DFND 0 0 29,631 0
Global Medical REIT Inc Equity 37954A204   348,296 38,829 SH   DFND 0 0 38,829 0
Global Net Lease Inc Equity 379378201   989,196 102,934 SH   DFND 0 0 102,934 0
Global Partners LP MA Equity 37946R109   5,843,623 165,448 SH   DFND 0 0 165,448 0
Global Payments Inc Equity 37940X102   14,132,390 122,475 SH   DFND 0 0 122,475 0
Global Payments Inc Option 37940X102   946,198 82 SH Call DFND 0 0 8,200 0
Global Payments Inc Option 37940X102   507,716 44 SH Call DFND 0 0 4,400 0
Global Payments Inc Option 37940X102   276,936 24 SH Call DFND 0 0 2,400 0
Global Payments Inc Option 37940X102   276,936 24 SH Call DFND 0 0 2,400 0
Global Payments Inc Option 37940X102   4,038,650 350 SH Call DFND 0 0 35,000 0
Global Ship Lease Inc Equity Y27183600   449,220 24,494 SH   DFND 0 0 24,494 0
Global Water Resources Inc Equity 379463102   105,739 10,845 SH   DFND 0 0 10,845 0
Global X Autonomous & Electric Vehicles ETF Fund 37954Y624   161,611 6,880 SH   DFND 0 0 6,880 0
Global X Cloud Computing ETF Fund 37954Y442   48,638 2,583 SH   DFND 0 0 2,583 0
Global X Copper Miners ETF Fund 37954Y830   2,356,674 64,726 SH   DFND 0 0 64,726 0
Global X Funds Global X Health & Wellness ETF Fund 37954Y798   4,192 200 SH   DFND 0 0 200 0
Global X Lithium & Battery Tech ETF Fund 37954Y855   1,241,822 22,509 SH   DFND 0 0 22,509 0
Global X Robotics & Artificial Intelligence ETF Fund 37954Y715   212,468 8,595 SH   DFND 0 0 8,595 0
Global X Russell 2000 Covered Call ETF Fund 37954Y459   154 9 SH   DFND 0 0 9 0
Global X Silver Miners ETF Fund 37954Y848   545,924 22,842 SH   DFND 0 0 22,842 0
Global X US Infrastructure Development ETF Fund 37954Y673   400,560 13,185 SH   DFND 0 0 13,185 0
Global X US Preferred ETF Fund 37954Y657   3,211,281 170,722 SH   DFND 0 0 170,722 0
Global X Uranium ETF Fund 37954Y871   4,094,153 151,411 SH   DFND 0 0 151,411 0
Globalstar Inc Equity 378973408   783,194 597,858 SH   DFND 0 0 597,858 0
Globant SA Equity L44385109   1,090,549 5,512 SH   DFND 0 0 5,512 0
Globus Medical Inc Bond 670704AJ4   180,516 196,000 PRN   DFND 0 0 1,576 0
Globus Medical Inc Equity 379577208   1,764,015 35,529 SH   DFND 0 0 35,529 0
GlycoMimetics Inc Equity 38000Q102   722 481 SH   DFND 0 0 481 0
GoDaddy Inc Equity 380237107   7,860,098 105,533 SH   DFND 0 0 105,533 0
GoPro Inc Equity 38268T103   231,305 73,664 SH   DFND 0 0 73,664 0
Gogo Inc Equity 38046C109   378,694 31,743 SH   DFND 0 0 31,743 0
Gol Linhas Aereas Inteligentes SA Equity 38045R206   88 32 SH   DFND 0 0 32 0
Golar LNG Ltd Equity G9456A100   1,155,989 47,650 SH   DFND 0 0 47,650 0
Gold Fields Ltd Equity 38059T106   315,005 29,006 SH   DFND 0 0 29,006 0
Gold Resource Corp Equity 38068T105   121 282 SH   DFND 0 0 282 0
Golden Arrow Merger Corp Warrant 380799114   9,050 250,000 SH   DFND 0 0 250,000 0
Golden Entertainment Inc Equity 381013101   655,607 19,181 SH   DFND 0 0 19,181 0
Golden Ocean Group Ltd Equity G39637205   272,892 34,631 SH   DFND 0 0 34,631 0
Goldman Sachs Access Treasury 0-1 Year ETF Fund 381430529   6,468,207 64,611 SH   DFND 0 0 64,611 0
Goldman Sachs BDC Inc Equity 38147U107   155,967 10,712 SH   DFND 0 0 10,712 0
Goldman Sachs Group Inc The Equity 38141G104   233,211,783 720,746 SH   DFND 0 0 720,746 0
Goldman Sachs Group Inc The Option 38141G104   12,942,800 400 SH Call DFND 0 0 40,000 0
Goldman Sachs Group Inc The Option 38141G104   3,656,341 113 SH Call DFND 0 0 11,300 0
Goldman Sachs Group Inc The Option 38141G104   5,112,406 158 SH Call DFND 0 0 15,800 0
Goldman Sachs Group Inc The Option 38141G104   194,142 6 SH Call DFND 0 0 600 0
Goldman Sachs Group Inc The Option 38141G104   1,035,424 32 SH Call DFND 0 0 3,200 0
Goldman Sachs Group Inc The Option 38141G104   1,617,850 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   355,927 11 SH Call DFND 0 0 1,100 0
Goldman Sachs Group Inc The Option 38141G104   3,235,700 100 SH Call DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104   7,118,540 220 SH Call DFND 0 0 22,000 0
Goldman Sachs Group Inc The Option 38141G104   29,121,300 900 SH Call DFND 0 0 90,000 0
Goldman Sachs Group Inc The Option 38141G104   776,568 24 SH Call DFND 0 0 2,400 0
Goldman Sachs Group Inc The Option 38141G104   485,355 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   194,142 6 SH Call DFND 0 0 600 0
Goldman Sachs Group Inc The Option 38141G104   485,355 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   32,357 1 SH Call DFND 0 0 100 0
Goldman Sachs Group Inc The Option 38141G104   808,925 25 SH Call DFND 0 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104   744,211 23 SH Call DFND 0 0 2,300 0
Goldman Sachs Group Inc The Option 38141G104   2,556,203 79 SH Call DFND 0 0 7,900 0
Goldman Sachs Group Inc The Option 38141G104   485,355 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   63,128,507 1,951 SH Call DFND 0 0 195,100 0
Goldman Sachs Group Inc The Option 38141G104   32,357 1 SH Put DFND 0 0 100 0
Goldman Sachs Group Inc The Option 38141G104   2,070,848 64 SH Put DFND 0 0 6,400 0
Goldman Sachs Group Inc The Option 38141G104   12,942,800 400 SH Put DFND 0 0 40,000 0
Goldman Sachs Group Inc The Option 38141G104   64,714 2 SH Put DFND 0 0 200 0
Goldman Sachs Group Inc The Option 38141G104   841,282 26 SH Put DFND 0 0 2,600 0
Goldman Sachs Group Inc The Option 38141G104   1,747,278 54 SH Put DFND 0 0 5,400 0
Goldman Sachs Group Inc The Option 38141G104   7,183,254 222 SH Put DFND 0 0 22,200 0
Goldman Sachs Group Inc The Option 38141G104   7,506,824 232 SH Put DFND 0 0 23,200 0
Goldman Sachs Group Inc The Option 38141G104   8,251,035 255 SH Put DFND 0 0 25,500 0
Goldman Sachs Group Inc The Option 38141G104   1,617,850 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   29,121,300 900 SH Put DFND 0 0 90,000 0
Goldman Sachs Group Inc The Option 38141G104   19,414,200 600 SH Put DFND 0 0 60,000 0
Goldman Sachs Group Inc The Option 38141G104   1,294,280 40 SH Put DFND 0 0 4,000 0
Goldman Sachs Group Inc The Option 38141G104   1,811,992 56 SH Put DFND 0 0 5,600 0
Goldman Sachs Group Inc The Option 38141G104   1,132,495 35 SH Put DFND 0 0 3,500 0
Goldman Sachs Group Inc The Option 38141G104   3,332,771 103 SH Put DFND 0 0 10,300 0
Goldman Sachs Group Inc The Option 38141G104   3,235,700 100 SH Put DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104   3,138,629 97 SH Put DFND 0 0 9,700 0
Goldman Sachs Group Inc The Option 38141G104   808,925 25 SH Put DFND 0 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104   1,294,280 40 SH Put DFND 0 0 4,000 0
Goldman Sachs Group Inc The Option 38141G104   1,617,850 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   970,710 30 SH Put DFND 0 0 3,000 0
Goldman Sachs Group Inc The Option 38141G104   970,710 30 SH Put DFND 0 0 3,000 0
Goldman Sachs Group Inc The Option 38141G104   2,750,345 85 SH Put DFND 0 0 8,500 0
Goldman Sachs Group Inc The Option 38141G104   1,423,708 44 SH Put DFND 0 0 4,400 0
Goldman Sachs Group Inc The Option 38141G104   1,456,065 45 SH Put DFND 0 0 4,500 0
Goldman Sachs Group Inc The Option 38141G104   3,882,840 120 SH Put DFND 0 0 12,000 0
Goldman Sachs Group Inc The Option 38141G104   970,710 30 SH Put DFND 0 0 3,000 0
Goldman Sachs Group Inc The Option 38141G104   1,132,495 35 SH Put DFND 0 0 3,500 0
Goldman Sachs Group Inc The Option 38141G104   17,796,350 550 SH Put DFND 0 0 55,000 0
Goldman Sachs Group Inc The Option 38141G104   1,617,850 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   5,500,690 170 SH Put DFND 0 0 17,000 0
Golub Capital BDC Inc Equity 38173M102   448,286 30,558 SH   DFND 0 0 30,558 0
Goodyear Tire & Rubber Co The Equity 382550101   2,509,816 201,916 SH   DFND 0 0 201,916 0
Goosehead Insurance Inc Equity 38267D109   1,556,634 20,886 SH   DFND 0 0 20,886 0
Gores Holdings IX Inc Warrant 38287A119   91,667 458,333 SH   DFND 0 0 458,333 0
Gorman-Rupp Co The Equity 383082104   408,783 12,425 SH   DFND 0 0 12,425 0
Gossamer Bio Inc Equity 38341P102   3,823 4,591 SH   DFND 0 0 4,591 0
Graco Inc Equity 384109104   3,401,310 46,670 SH   DFND 0 0 46,670 0
Graf Acquisition Corp IV Warrant 384272118   59,205 150,000 SH   DFND 0 0 150,000 0
GrafTech International Ltd Equity 384313508   526,671 137,512 SH   DFND 0 0 137,512 0
Graham Corp Equity 384556106   498 30 SH   DFND 0 0 30 0
Graham Holdings Co Equity 384637104   935,132 1,604 SH   DFND 0 0 1,604 0
Grand Canyon Education Inc Equity 38526M106   593,984 5,082 SH   DFND 0 0 5,082 0
Granite Construction Inc Equity 387328107   2,414,840 63,515 SH   DFND 0 0 63,515 0
Granite Point Mortgage Trust Inc Equity 38741L107   441,318 90,434 SH   DFND 0 0 90,434 0
Graniteshares Gold Trust Fund 38748G101   768 42 SH   DFND 0 0 42 0
Graphic Packaging Holding Co Equity 388689101   1,924,546 86,380 SH   DFND 0 0 86,380 0
Gravity Co Ltd Equity 38911N206   364,458 5,282 SH   DFND 0 0 5,282 0
Gray Television Inc Equity 389375106   394,004 56,937 SH   DFND 0 0 56,937 0
Great Lakes Dredge & Dock Corp Equity 390607109   539,912 67,743 SH   DFND 0 0 67,743 0
Great Southern Bancorp Inc Equity 390905107   191,201 3,990 SH   DFND 0 0 3,990 0
Green Brick Partners Inc Equity 392709101   1,222,553 29,452 SH   DFND 0 0 29,452 0
Green Dot Corp Equity 39304D102   294,229 21,122 SH   DFND 0 0 21,122 0
Green Plains Inc Equity 393222104   7,756,138 257,679 SH   DFND 0 0 257,679 0
Green Plains Inc Option 393222104   1,655,500 550 SH Call DFND 0 0 55,000 0
Green Plains Partners LP Equity 393221106   240,714 16,177 SH   DFND 0 0 16,177 0
Greenbrier Cos Inc The Equity 393657101   4,793,280 119,832 SH   DFND 0 0 119,832 0
Greene County Bancorp Inc Equity 394357107   118,254 4,917 SH   DFND 0 0 4,917 0
Greenhill & Co Inc Equity 395259104   755 51 SH   DFND 0 0 51 0
Greenlight Capital Re Ltd Equity G4095J109   377,855 35,182 SH   DFND 0 0 35,182 0
Greif Inc Equity 397624107   1,230,373 18,416 SH   DFND 0 0 18,416 0
Greif Inc Equity 397624206   142,239 2,137 SH   DFND 0 0 2,137 0
Griffon Corp Equity 398433102   2,023,368 51,005 SH   DFND 0 0 51,005 0
Grifols SA Equity 398438408   1,058,348 115,793 SH   DFND 0 0 115,793 0
Gritstone bio Inc Equity 39868T105   25,315 14,718 SH   DFND 0 0 14,718 0
Grocery Outlet Holding Corp Equity 39874R101   3,196,782 110,807 SH   DFND 0 0 110,807 0
Group 1 Automotive Inc Equity 398905109   4,610,526 17,158 SH   DFND 0 0 17,158 0
Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102   1,253,068 14,418 SH   DFND 0 0 14,418 0
Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101   2,765,197 16,823 SH   DFND 0 0 16,823 0
Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202   10,611,969 43,189 SH   DFND 0 0 43,189 0
Grupo Financiero Galicia SA Equity 399909100   3,053,282 233,968 SH   DFND 0 0 233,968 0
Grupo Simec SAB de CV Equity 400491106   806 25 SH   DFND 0 0 25 0
Grupo Supervielle SA Equity 40054A108   75,045 33,804 SH   DFND 0 0 33,804 0
Grupo Televisa SAB Equity 40049J206   82 27 SH   DFND 0 0 27 0
Guaranty Bancshares Inc TX Equity 400764106   101,276 3,530 SH   DFND 0 0 3,530 0
Guardant Health Inc Bond 40131MAB5   25,438 37,000 PRN   DFND 0 0 265 0
Guardant Health Inc Equity 40131M109   6,495,636 219,151 SH   DFND 0 0 219,151 0
Guess Inc Equity 401617105   1,025,260 47,378 SH   DFND 0 0 47,378 0
Guidewire Software Inc Equity 40171V100   4,189,410 46,549 SH   DFND 0 0 46,549 0
H World Group Ltd Equity 44332N106   16,814,332 426,435 SH   DFND 0 0 426,435 0
H&E Equipment Services Inc Equity 404030108   4,072,471 94,292 SH   DFND 0 0 94,292 0
H&R Block Inc Equity 093671105   6,540,986 151,904 SH   DFND 0 0 151,904 0
HB Fuller Co Equity 359694106   3,479,488 50,714 SH   DFND 0 0 50,714 0
HCA Healthcare Inc Equity 40412C101   18,049,520 73,378 SH   DFND 0 0 73,378 0
HCA Healthcare Inc Option 40412C101   983,920 40 SH Call DFND 0 0 4,000 0
HCA Healthcare Inc Option 40412C101   147,588 6 SH Call DFND 0 0 600 0
HCA Healthcare Inc Option 40412C101   2,951,760 120 SH Call DFND 0 0 12,000 0
HCA Healthcare Inc Option 40412C101   5,559,148 226 SH Put DFND 0 0 22,600 0
HCA Healthcare Inc Option 40412C101   1,967,840 80 SH Put DFND 0 0 8,000 0
HCA Healthcare Inc Option 40412C101   2,558,192 104 SH Put DFND 0 0 10,400 0
HCA Healthcare Inc Option 40412C101   4,968,796 202 SH Put DFND 0 0 20,200 0
HCA Healthcare Inc Option 40412C101   983,920 40 SH Put DFND 0 0 4,000 0
HCA Healthcare Inc Option 40412C101   1,475,880 60 SH Put DFND 0 0 6,000 0
HCA Healthcare Inc Option 40412C101   2,238,418 91 SH Put DFND 0 0 9,100 0
HCA Healthcare Inc Option 40412C101   491,960 20 SH Put DFND 0 0 2,000 0
HCI Group Inc Equity 40416E103   735,630 13,550 SH   DFND 0 0 13,550 0
HDFC Bank Ltd Equity 40415F101   22,549,078 382,123 SH   DFND 0 0 382,123 0
HEICO Corp Equity 422806109   6,334,378 39,118 SH   DFND 0 0 39,118 0
HEICO Corp Equity 422806208   3,281,413 25,394 SH   DFND 0 0 25,394 0
HF Foods Group Inc Equity 40417F109   24,146 6,082 SH   DFND 0 0 6,082 0
HH&L Acquisition Co Warrant G39714129   3,478 117,906 SH   DFND 0 0 117,906 0
HNI Corp Equity 404251100   744,406 21,496 SH   DFND 0 0 21,496 0
HP Inc Equity 40434L105   26,553,600 1,033,214 SH   DFND 0 0 1,033,214 0
HSBC Holdings PLC Equity 404280406   1,481,328 37,540 SH   DFND 0 0 37,540 0
HUTCHMED China Ltd Equity 44842L103   785,914 46,394 SH   DFND 0 0 46,394 0
HUYA Inc Equity 44852D108   234,016 82,400 SH   DFND 0 0 82,400 0
Hackett Group Inc The Equity 404609109   548,279 23,242 SH   DFND 0 0 23,242 0
Haemonetics Corp Equity 405024100   3,008,276 33,582 SH   DFND 0 0 33,582 0
Hain Celestial Group Inc The Equity 405217100   437,168 42,157 SH   DFND 0 0 42,157 0
Hallador Energy Co Equity 40609P105   304,248 21,099 SH   DFND 0 0 21,099 0
Halliburton Co Equity 406216101   25,391,475 626,950 SH   DFND 0 0 626,950 0
Halozyme Therapeutics Inc Equity 40637H109   11,867,823 310,676 SH   DFND 0 0 310,676 0
Hamilton Beach Brands Holding Co Equity 40701T104   385 31 SH   DFND 0 0 31 0
Hamilton Lane Inc Equity 407497106   2,524,361 27,912 SH   DFND 0 0 27,912 0
Hancock Whitney Corp Equity 410120109   1,721,921 46,551 SH   DFND 0 0 46,551 0
Hanesbrands Inc Equity 410345102   1,468,582 370,854 SH   DFND 0 0 370,854 0
Hanmi Financial Corp Equity 410495204   477,373 29,413 SH   DFND 0 0 29,413 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100   975,857 46,031 SH   DFND 0 0 46,031 0
Hanover Insurance Group Inc The Equity 410867105   1,271,498 11,457 SH   DFND 0 0 11,457 0
Harley-Davidson Inc Equity 412822108   4,463,232 135,004 SH   DFND 0 0 135,004 0
Harley-Davidson Inc Option 412822108   330,600 100 SH Call DFND 0 0 10,000 0
Harley-Davidson Inc Option 412822108   92,568 28 SH Call DFND 0 0 2,800 0
Harmonic Inc Equity 413160102   1,154,204 119,855 SH   DFND 0 0 119,855 0
Harmony Gold Mining Co Ltd Equity 413216300   822,966 218,874 SH   DFND 0 0 218,874 0
Harrow Inc Equity 415858109   278,218 19,361 SH   DFND 0 0 19,361 0
Hartford Financial Services Group Inc The Equity 416515104   21,145,787 298,206 SH   DFND 0 0 298,206 0
Hartford Financial Services Group Inc The Option 416515104   141,820 20 SH Call DFND 0 0 2,000 0
Hartford Financial Services Group Inc The Option 416515104   652,372 92 SH Call DFND 0 0 9,200 0
Hartford Financial Services Group Inc The Option 416515104   368,732 52 SH Call DFND 0 0 5,200 0
Hartford Financial Services Group Inc The Option 416515104   1,935,843 273 SH Call DFND 0 0 27,300 0
Hartford Financial Services Group Inc The Option 416515104   1,772,750 250 SH Call DFND 0 0 25,000 0
Hartford Financial Services Group Inc The Option 416515104   1,226,743 173 SH Put DFND 0 0 17,300 0
Hartford Financial Services Group Inc The Option 416515104   2,276,211 321 SH Put DFND 0 0 32,100 0
Hartford Financial Services Group Inc The Option 416515104   886,375 125 SH Put DFND 0 0 12,500 0
Hartford Financial Services Group Inc The Option 416515104   524,734 74 SH Put DFND 0 0 7,400 0
Hartford Financial Services Group Inc The Option 416515104   1,872,024 264 SH Put DFND 0 0 26,400 0
Hartford Financial Services Group Inc The Option 416515104   4,183,690 590 SH Put DFND 0 0 59,000 0
Hartford Financial Services Group Inc The Option 416515104   1,063,650 150 SH Put DFND 0 0 15,000 0
Hartford Financial Services Group Inc The Option 416515104   652,372 92 SH Put DFND 0 0 9,200 0
Harvard Bioscience Inc Equity 416906105   204,026 47,448 SH   DFND 0 0 47,448 0
Hasbro Inc Equity 418056107   18,537,388 280,275 SH   DFND 0 0 280,275 0
Hasbro Inc Option 418056107   694,470 105 SH Call DFND 0 0 10,500 0
Haverty Furniture Cos Inc Equity 419596101   295,024 10,251 SH   DFND 0 0 10,251 0
Hawaiian Electric Industries Inc Equity 419870100   242,015 19,660 SH   DFND 0 0 19,660 0
Hawaiian Holdings Inc Equity 419879101   393,821 62,215 SH   DFND 0 0 62,215 0
Hawkins Inc Equity 420261109   1,284,166 21,821 SH   DFND 0 0 21,821 0
Haynes International Inc Equity 420877201   252,278 5,423 SH   DFND 0 0 5,423 0
Health Care Select Sector SPDR Fund Fund 81369Y209   82,522,340 641,000 SH   DFND 0 0 641,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   5,149,600 400 SH Call DFND 0 0 40,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   2,574,800 200 SH Call DFND 0 0 20,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   12,874,000 1,000 SH Call DFND 0 0 100,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   2,059,840 160 SH Put DFND 0 0 16,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   1,184,408 92 SH Put DFND 0 0 9,200 0
Health Care Select Sector SPDR Fund Option 81369Y209   8,174,990 635 SH Put DFND 0 0 63,500 0
Health Care Select Sector SPDR Fund Option 81369Y209   1,287,400 100 SH Put DFND 0 0 10,000 0
HealthEquity Inc Equity 42226A107   4,105,994 56,208 SH   DFND 0 0 56,208 0
HealthStream Inc Equity 42222N103   337,749 15,651 SH   DFND 0 0 15,651 0
Healthcare Services Group Inc Equity 421906108   1,833,511 175,792 SH   DFND 0 0 175,792 0
Heartland Express Inc Equity 422347104   600,131 40,853 SH   DFND 0 0 40,853 0
Heartland Financial USA Inc Equity 42234Q102   1,277,350 43,403 SH   DFND 0 0 43,403 0
Hecla Mining Co Equity 422704106   1,377,692 352,351 SH   DFND 0 0 352,351 0
Heidrick & Struggles International Inc Equity 422819102   767,664 30,682 SH   DFND 0 0 30,682 0
Helen of Troy Ltd Equity G4388N106   1,260,130 10,811 SH   DFND 0 0 10,811 0
Helios Technologies Inc Equity 42328H109   1,569,474 28,289 SH   DFND 0 0 28,289 0
Helix Energy Solutions Group Inc Equity 42330P107   12,009,515 1,075,158 SH   DFND 0 0 1,075,158 0
Helmerich & Payne Inc Equity 423452101   8,667,042 205,575 SH   DFND 0 0 205,575 0
Henry Schein Inc Equity 806407102   4,505,416 60,679 SH   DFND 0 0 60,679 0
Herbalife Ltd Equity G4412G101   4,636,860 331,441 SH   DFND 0 0 331,441 0
Herc Holdings Inc Equity 42704L104   4,624,268 38,879 SH   DFND 0 0 38,879 0
Hercules Capital Inc Equity 427096508   730,345 44,479 SH   DFND 0 0 44,479 0
Heritage Commerce Corp Equity 426927109   331,279 39,112 SH   DFND 0 0 39,112 0
Heritage Financial Corp WA Equity 42722X106   447,889 27,461 SH   DFND 0 0 27,461 0
Heritage Insurance Holdings Inc Equity 42727J102   162 25 SH   DFND 0 0 25 0
Heritage-Crystal Clean Inc Equity 42726M106   404,613 8,922 SH   DFND 0 0 8,922 0
Heron Therapeutics Inc Equity 427746102   62,470 60,650 SH   DFND 0 0 60,650 0
Hersha Hospitality Trust Equity 427825500   114,139 11,576 SH   DFND 0 0 11,576 0
Hershey Co The Equity 427866108   83,006,789 414,868 SH   DFND 0 0 414,868 0
Hertz Global Holdings Inc Warrant 42806J148   104 17 SH   DFND 0 0 17 0
Hess Corp Equity 42809H107   37,368,873 244,241 SH   DFND 0 0 244,241 0
Hewlett Packard Enterprise Co Equity 42824C109   12,087,522 695,885 SH   DFND 0 0 695,885 0
Hewlett Packard Enterprise Co Equity 42824C109   2,237,708 128,826 SH   SOLE 1 128,826 0 0
Hewlett Packard Enterprise Co Option 42824C109   434,250 250 SH Call DFND 0 0 25,000 0
Hewlett Packard Enterprise Co Option 42824C109   521,100 300 SH Call DFND 0 0 30,000 0
Hewlett Packard Enterprise Co Option 42824C109   868,500 500 SH Call DFND 0 0 50,000 0
Hewlett Packard Enterprise Co Option 42824C109   434,250 250 SH Put DFND 0 0 25,000 0
Hewlett Packard Enterprise Co Option 42824C109   531,522 306 SH Put DFND 0 0 30,600 0
Hewlett Packard Enterprise Co Option 42824C109   818,127 471 SH Put DFND 0 0 47,100 0
Hewlett Packard Enterprise Co Option 42824C109   868,500 500 SH Put DFND 0 0 50,000 0
Hexcel Corp Equity 428291108   2,253,518 34,595 SH   DFND 0 0 34,595 0
Hibbett Inc Equity 428567101   630,030 13,261 SH   DFND 0 0 13,261 0
Highwoods Properties Inc Equity 431284108   2,244,944 108,925 SH   DFND 0 0 108,925 0
Hillenbrand Inc Equity 431571108   3,883,762 91,793 SH   DFND 0 0 91,793 0
Hilltop Holdings Inc Equity 432748101   598,509 21,104 SH   DFND 0 0 21,104 0
Hilton Grand Vacations Inc Equity 43283X105   3,041,185 74,722 SH   DFND 0 0 74,722 0
Hilton Worldwide Holdings Inc Equity 43300A203   23,661,610 157,555 SH   DFND 0 0 157,555 0
Hilton Worldwide Holdings Inc Option 43300A203   1,501,800 100 SH Put DFND 0 0 10,000 0
Hilton Worldwide Holdings Inc Option 43300A203   750,900 50 SH Put DFND 0 0 5,000 0
Hilton Worldwide Holdings Inc Option 43300A203   1,501,800 100 SH Put DFND 0 0 10,000 0
Himax Technologies Inc Equity 43289P106   424,872 72,752 SH   DFND 0 0 72,752 0
Hingham Institution For Savings The Equity 433323102   364,162 1,950 SH   DFND 0 0 1,950 0
Holly Energy Partners LP Equity 435763107   2,110,246 96,095 SH   DFND 0 0 96,095 0
Hologic Inc Equity 436440101   8,793,466 126,707 SH   DFND 0 0 126,707 0
Home BancShares Inc AR Equity 436893200   1,866,215 89,122 SH   DFND 0 0 89,122 0
Home Bancorp Inc Equity 43689E107   195,969 6,149 SH   DFND 0 0 6,149 0
Home Depot Inc The Equity 437076102   154,553,329 511,495 SH   DFND 0 0 511,495 0
Home Depot Inc The Option 437076102   906,480 30 SH Call DFND 0 0 3,000 0
Home Depot Inc The Option 437076102   906,480 30 SH Call DFND 0 0 3,000 0
Home Depot Inc The Option 437076102   453,240 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   453,240 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   453,240 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   604,320 20 SH Call DFND 0 0 2,000 0
Home Depot Inc The Option 437076102   151,080 5 SH Call DFND 0 0 500 0
Home Depot Inc The Option 437076102   4,169,808 138 SH Call DFND 0 0 13,800 0
Home Depot Inc The Option 437076102   1,510,800 50 SH Call DFND 0 0 5,000 0
Home Depot Inc The Option 437076102   302,160 10 SH Call DFND 0 0 1,000 0
Home Depot Inc The Option 437076102   453,240 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   513,672 17 SH Call DFND 0 0 1,700 0
Home Depot Inc The Option 437076102   2,719,440 90 SH Put DFND 0 0 9,000 0
Home Depot Inc The Option 437076102   1,812,960 60 SH Put DFND 0 0 6,000 0
Home Depot Inc The Option 437076102   30,216 1 SH Put DFND 0 0 100 0
Home Depot Inc The Option 437076102   30,216 1 SH Put DFND 0 0 100 0
Home Depot Inc The Option 437076102   1,359,720 45 SH Put DFND 0 0 4,500 0
Home Depot Inc The Option 437076102   2,538,144 84 SH Put DFND 0 0 8,400 0
Home Depot Inc The Option 437076102   7,554,000 250 SH Put DFND 0 0 25,000 0
Home Depot Inc The Option 437076102   1,057,560 35 SH Put DFND 0 0 3,500 0
Home Depot Inc The Option 437076102   1,208,640 40 SH Put DFND 0 0 4,000 0
Home Depot Inc The Option 437076102   1,510,800 50 SH Put DFND 0 0 5,000 0
Home Depot Inc The Option 437076102   1,661,880 55 SH Put DFND 0 0 5,500 0
Home Depot Inc The Option 437076102   30,216 1 SH Put DFND 0 0 100 0
Home Depot Inc The Option 437076102   30,216 1 SH Put DFND 0 0 100 0
Home Depot Inc The Option 437076102   1,510,800 50 SH Put DFND 0 0 5,000 0
Home Depot Inc The Option 437076102   4,018,728 133 SH Put DFND 0 0 13,300 0
Home Depot Inc The Option 437076102   6,133,848 203 SH Put DFND 0 0 20,300 0
Home Depot Inc The Option 437076102   30,216 1 SH Put DFND 0 0 100 0
Home Depot Inc The Option 437076102   604,320 20 SH Put DFND 0 0 2,000 0
Home Depot Inc The Option 437076102   604,320 20 SH Put DFND 0 0 2,000 0
Home Depot Inc The Option 437076102   1,510,800 50 SH Put DFND 0 0 5,000 0
HomeStreet Inc Equity 43785V102   313,711 40,271 SH   DFND 0 0 40,271 0
HomeTrust Bancshares Inc Equity 437872104   275,187 12,699 SH   DFND 0 0 12,699 0
Homology Medicines Inc Equity 438083107   249 213 SH   DFND 0 0 213 0
Honda Motor Co Ltd Equity 438128308   484,450 14,401 SH   DFND 0 0 14,401 0
Honeywell International Inc Equity 438516106   92,929,762 503,030 SH   DFND 0 0 503,030 0
Honeywell International Inc Option 438516106   4,082,754 221 SH Call DFND 0 0 22,100 0
Honeywell International Inc Option 438516106   3,953,436 214 SH Call DFND 0 0 21,400 0
Honeywell International Inc Option 438516106   1,736,556 94 SH Call DFND 0 0 9,400 0
Honeywell International Inc Option 438516106   9,421,740 510 SH Call DFND 0 0 51,000 0
Honeywell International Inc Option 438516106   295,584 16 SH Call DFND 0 0 1,600 0
Honeywell International Inc Option 438516106   7,149,438 387 SH Call DFND 0 0 38,700 0
Honeywell International Inc Option 438516106   3,694,800 200 SH Call DFND 0 0 20,000 0
Honeywell International Inc Option 438516106   129,318 7 SH Call DFND 0 0 700 0
Honeywell International Inc Option 438516106   461,850 25 SH Call DFND 0 0 2,500 0
Honeywell International Inc Option 438516106   572,694 31 SH Call DFND 0 0 3,100 0
Honeywell International Inc Option 438516106   738,960 40 SH Call DFND 0 0 4,000 0
Honeywell International Inc Option 438516106   5,542,200 300 SH Put DFND 0 0 30,000 0
Honeywell International Inc Option 438516106   3,288,372 178 SH Put DFND 0 0 17,800 0
Honeywell International Inc Option 438516106   2,660,256 144 SH Put DFND 0 0 14,400 0
Honeywell International Inc Option 438516106   1,662,660 90 SH Put DFND 0 0 9,000 0
Honeywell International Inc Option 438516106   9,052,260 490 SH Put DFND 0 0 49,000 0
Honeywell International Inc Option 438516106   1,847,400 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106   5,948,628 322 SH Put DFND 0 0 32,200 0
Honeywell International Inc Option 438516106   2,401,620 130 SH Put DFND 0 0 13,000 0
Honeywell International Inc Option 438516106   10,123,752 548 SH Put DFND 0 0 54,800 0
Honeywell International Inc Option 438516106   277,110 15 SH Put DFND 0 0 1,500 0
Honeywell International Inc Option 438516106   129,318 7 SH Put DFND 0 0 700 0
Honeywell International Inc Option 438516106   3,602,430 195 SH Put DFND 0 0 19,500 0
Honeywell International Inc Option 438516106   2,032,140 110 SH Put DFND 0 0 11,000 0
Honeywell International Inc Option 438516106   2,771,100 150 SH Put DFND 0 0 15,000 0
Honeywell International Inc Option 438516106   1,200,810 65 SH Put DFND 0 0 6,500 0
Hooker Furnishings Corp Equity 439038100   184,872 9,505 SH   DFND 0 0 9,505 0
Hookipa Pharma Inc Equity 43906K100   208 337 SH   DFND 0 0 337 0
Hope Bancorp Inc Equity 43940T109   1,313,367 148,403 SH   DFND 0 0 148,403 0
Horace Mann Educators Corp Equity 440327104   884,514 30,106 SH   DFND 0 0 30,106 0
Horizon Bancorp Inc IN Equity 440407104   250,553 23,460 SH   DFND 0 0 23,460 0
Horizon Therapeutics Plc Equity G46188101   11,382,161 98,385 SH   DFND 0 0 98,385 0
Hormel Foods Corp Equity 440452100   35,311,083 928,506 SH   DFND 0 0 928,506 0
Host Hotels & Resorts Inc Equity 44107P104   5,517,088 343,316 SH   DFND 0 0 343,316 0
Hostess Brands Inc Equity 44109J106   2,248,592 67,505 SH   DFND 0 0 67,505 0
Houlihan Lokey Inc Equity 441593100   679,998 6,348 SH   DFND 0 0 6,348 0
Hovnanian Enterprises Inc Equity 442487401   1,028,393 10,116 SH   DFND 0 0 10,116 0
Hub Group Inc Equity 443320106   1,892,893 24,101 SH   DFND 0 0 24,101 0
HubSpot Inc Bond 443573AD2   9,846,831 5,523,000 PRN   DFND 0 0 19,549 0
HubSpot Inc Equity 443573100   20,593,888 41,815 SH   DFND 0 0 41,815 0
HubSpot Inc Option 443573100   1,034,250 21 SH Call DFND 0 0 2,100 0
Hubbell Inc Equity 443510607   3,945,518 12,589 SH   DFND 0 0 12,589 0
Hudbay Minerals Inc Equity 443628102   502 103 SH   DFND 0 0 103 0
Hudson Pacific Properties Inc Equity 444097109   8,466,175 1,273,109 SH   DFND 0 0 1,273,109 0
Hudson Technologies Inc Equity 444144109   167,806 12,617 SH   DFND 0 0 12,617 0
Humana Inc Equity 444859102   95,007,626 195,280 SH   DFND 0 0 195,280 0
Humana Inc Option 444859102   4,330,028 89 SH Call DFND 0 0 8,900 0
Humana Inc Option 444859102   340,564 7 SH Call DFND 0 0 700 0
Humana Inc Option 444859102   4,865,200 100 SH Call DFND 0 0 10,000 0
Humana Inc Option 444859102   973,040 20 SH Call DFND 0 0 2,000 0
Humana Inc Option 444859102   145,956 3 SH Call DFND 0 0 300 0
Humana Inc Option 444859102   1,118,996 23 SH Call DFND 0 0 2,300 0
Humana Inc Option 444859102   681,128 14 SH Put DFND 0 0 1,400 0
Humana Inc Option 444859102   729,780 15 SH Put DFND 0 0 1,500 0
Humana Inc Option 444859102   1,702,820 35 SH Put DFND 0 0 3,500 0
Humana Inc Option 444859102   486,520 10 SH Put DFND 0 0 1,000 0
Humana Inc Option 444859102   1,264,952 26 SH Put DFND 0 0 2,600 0
Humana Inc Option 444859102   2,821,816 58 SH Put DFND 0 0 5,800 0
Humana Inc Option 444859102   3,697,552 76 SH Put DFND 0 0 7,600 0
Humana Inc Option 444859102   973,040 20 SH Put DFND 0 0 2,000 0
Humana Inc Option 444859102   11,092,656 228 SH Put DFND 0 0 22,800 0
Humana Inc Option 444859102   1,702,820 35 SH Put DFND 0 0 3,500 0
Humana Inc Option 444859102   1,702,820 35 SH Put DFND 0 0 3,500 0
Humana Inc Option 444859102   8,903,316 183 SH Put DFND 0 0 18,300 0
Humana Inc Option 444859102   681,128 14 SH Put DFND 0 0 1,400 0
Huntington Bancshares Inc OH Equity 446150104   13,885,810 1,335,174 SH   DFND 0 0 1,335,174 0
Huntington Ingalls Industries Inc Equity 446413106   12,889,358 63,004 SH   DFND 0 0 63,004 0
Huntsman Corp Equity 447011107   12,208,369 500,343 SH   DFND 0 0 500,343 0
Huntsman Corp Option 447011107   20,966,920 8,593 SH Put DFND 0 0 859,300 0
Huron Consulting Group Inc Equity 447462102   2,382,660 22,875 SH   DFND 0 0 22,875 0
Hyatt Hotels Corp Equity 448579102   1,758,170 16,574 SH   DFND 0 0 16,574 0
Hyster-Yale Materials Handling Inc Equity 449172105   614,000 13,773 SH   DFND 0 0 13,773 0
I3 Verticals Inc Equity 46571Y107   443,686 20,988 SH   DFND 0 0 20,988 0
IAMGOLD Corp Equity 450913108   109,474 69,724 SH   DFND 0 0 51,571 0
IAMGOLD Corp Equity 450913108   218,902 101,815 SH   DFND 0 0 101,815 0
ICF International Inc Equity 44925C103   2,267,966 18,773 SH   DFND 0 0 18,773 0
ICICI Bank Ltd Equity 45104G104   29,189,763 1,262,533 SH   DFND 0 0 1,262,533 0
ICICI Bank Ltd Option 45104G104   2,312 1 SH Call DFND 0 0 100 0
ICICI Bank Ltd Option 45104G104   878,560 380 SH Call DFND 0 0 38,000 0
ICICI Bank Ltd Option 45104G104   4,624 2 SH Put DFND 0 0 200 0
ICICI Bank Ltd Option 45104G104   529,448 229 SH Put DFND 0 0 22,900 0
ICICI Bank Ltd Option 45104G104   1,232,296 533 SH Put DFND 0 0 53,300 0
ICON PLC Equity G4705A100   12,302,896 49,961 SH   DFND 0 0 49,961 0
ICU Medical Inc Equity 44930G107   129,602 1,089 SH   DFND 0 0 1,089 0
IDACORP Inc Equity 451107106   1,160,698 12,394 SH   DFND 0 0 12,394 0
IDEX Corp Equity 45167R104   17,104,028 82,223 SH   DFND 0 0 82,223 0
IDEXX Laboratories Inc Equity 45168D104   36,918,269 84,429 SH   DFND 0 0 84,429 0
IDT Corp Equity 448947507   633,607 28,735 SH   DFND 0 0 28,735 0
IES Holdings Inc Equity 44951W106   909,599 13,809 SH   DFND 0 0 13,809 0
IF Bancorp Inc Equity 44951J105   164 11 SH   DFND 0 0 11 0
IMAX Corp Equity 45245E109   1,423,382 73,674 SH   DFND 0 0 73,674 0
ING Groep NV Equity 456837103   441,952 33,532 SH   DFND 0 0 33,532 0
IPG Photonics Corp Equity 44980X109   675,139 6,649 SH   DFND 0 0 6,649 0
IQVIA HOLDINGS INC Equity 46266C105   21,510,678 109,330 SH   DFND 0 0 109,330 0
IRSA Inversiones y Representaciones SA Equity 450047204   202,563 34,567 SH   DFND 0 0 34,567 0
IRSA Inversiones y Representaciones SA Warrant P5880C134   7,800 20,000 SH   DFND 0 0 20,000 0
ITT Inc Equity 45073V108   1,214,182 12,401 SH   DFND 0 0 12,401 0
Icahn Enterprises LP Equity 451100101   79 4 SH   DFND 0 0 4 0
Ichor Holdings Ltd Equity G4740B105   434,338 14,029 SH   DFND 0 0 14,029 0
Ideaya Biosciences Inc Equity 45166A102   1,417,961 52,556 SH   DFND 0 0 52,556 0
Identiv Inc Equity 45170X205   3,258 386 SH   DFND 0 0 386 0
Illinois Tool Works Inc Equity 452308109   63,779,288 276,928 SH   DFND 0 0 276,928 0
Illinois Tool Works Inc Option 452308109   4,030,425 175 SH Call DFND 0 0 17,500 0
Illinois Tool Works Inc Option 452308109   1,151,550 50 SH Put DFND 0 0 5,000 0
Illinois Tool Works Inc Option 452308109   345,465 15 SH Put DFND 0 0 1,500 0
Illumina Inc Equity 452327109   25,414,372 185,128 SH   DFND 0 0 185,128 0
Immersion Corp Equity 452521107   90,260 13,655 SH   DFND 0 0 13,655 0
Immunic Inc Equity 4525EP101   32 22 SH   DFND 0 0 22 0
ImmunoGen Inc Equity 45253H101   3,746,621 236,082 SH   DFND 0 0 236,082 0
Immuron Ltd Equity 45254U101   3,168 1,600 SH   DFND 0 0 1,600 0
Immutep Ltd Equity 45257L108   45,476 23,935 SH   DFND 0 0 23,935 0
Impinj Inc Equity 453204109   1,580,186 28,715 SH   DFND 0 0 28,715 0
Incyte Corp Equity 45337C102   16,027,709 277,440 SH   DFND 0 0 277,440 0
Independence Realty Trust Inc Equity 45378A106   1,736,815 123,441 SH   DFND 0 0 123,441 0
Independent Bank Corp Equity 453836108   952,493 19,403 SH   DFND 0 0 19,403 0
Independent Bank Corp MI Equity 453838609   601,185 32,780 SH   DFND 0 0 32,780 0
Independent Bank Group Inc Equity 45384B106   742,314 18,769 SH   DFND 0 0 18,769 0
Industrial Logistics Properties Trust Equity 456237106   318 110 SH   DFND 0 0 110 0
Industrial Select Sector SPDR Fund Fund 81369Y704   227,040,206 2,239,497 SH   DFND 0 0 2,239,497 0
Industrial Select Sector SPDR Fund Option 81369Y704   7,603,500 750 SH Call DFND 0 0 75,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   2,534,500 250 SH Call DFND 0 0 25,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   15,207,000 1,500 SH Call DFND 0 0 150,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   17,234,600 1,700 SH Call DFND 0 0 170,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   10,138 1 SH Put DFND 0 0 100 0
Industrial Select Sector SPDR Fund Option 81369Y704   3,244,160 320 SH Put DFND 0 0 32,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   2,534,500 250 SH Put DFND 0 0 25,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   2,534,500 250 SH Put DFND 0 0 25,000 0
Infinera Corp Equity 45667G103   2,651,579 634,349 SH   DFND 0 0 634,349 0
InflaRx NV Equity N44821101   65,554 21,998 SH   DFND 0 0 21,998 0
Information Services Group Inc Equity 45675Y104   107,314 24,501 SH   DFND 0 0 24,501 0
Infosys Ltd Equity 456788108   43,117,337 2,520,008 SH   DFND 0 0 2,520,008 0
InfuSystem Holdings Inc Equity 45685K102   198,382 20,579 SH   DFND 0 0 20,579 0
Ingevity Corp Equity 45688C107   1,633,928 34,319 SH   DFND 0 0 34,319 0
Ingles Markets Inc Equity 457030104   445,577 5,915 SH   DFND 0 0 5,915 0
Ingredion Inc Equity 457187102   761,911 7,743 SH   DFND 0 0 7,743 0
Innodata Inc Equity 457642205   319,858 37,498 SH   DFND 0 0 37,498 0
Innospec Inc Equity 45768S105   2,239,917 21,917 SH   DFND 0 0 21,917 0
Innovative Industrial Properties Inc Equity 45781V101   1,368,916 18,093 SH   DFND 0 0 18,093 0
Innoviva Inc Equity 45781M101   402,677 30,999 SH   DFND 0 0 30,999 0
Inogen Inc Equity 45780L104   163,485 31,319 SH   DFND 0 0 31,319 0
Inovio Pharmaceuticals Inc Equity 45773H201   4,361 11,211 SH   DFND 0 0 11,211 0
Inseego Corp Equity 45782B104   19,712 46,933 SH   DFND 0 0 46,933 0
Insight Enterprises Inc Equity 45765U103   8,568,204 58,888 SH   DFND 0 0 58,888 0
Insmed Inc Bond 457669AA7   11,808 12,000 PRN   DFND 0 0 306 0
Insmed Inc Bond 457669AB5   1,061,440 1,070,000 PRN   DFND 0 0 32,923 0
Insmed Inc Equity 457669307   3,109,664 123,155 SH   DFND 0 0 123,155 0
Insperity Inc Equity 45778Q107   3,506,866 35,931 SH   DFND 0 0 35,931 0
Inspire Medical Systems Inc Equity 457730109   15,472,367 77,970 SH   DFND 0 0 77,970 0
Inspired Entertainment Inc Equity 45782N108   238,375 19,931 SH   DFND 0 0 19,931 0
Installed Building Products Inc Equity 45780R101   3,354,046 26,856 SH   DFND 0 0 26,856 0
Insteel Industries Inc Equity 45774W108   526,631 16,224 SH   DFND 0 0 16,224 0
Insulet Corp Equity 45784P101   27,898,469 174,923 SH   DFND 0 0 174,923 0
Integer Holdings Corp Equity 45826H109   4,157,104 53,004 SH   DFND 0 0 53,004 0
Integra LifeSciences Holdings Corp Bond 457985AM1   838,128 919,000 PRN   DFND 0 0 12,474 0
Integra LifeSciences Holdings Corp Equity 457985208   585,147 15,322 SH   DFND 0 0 15,322 0
Intel Corp Equity 458140100   329,432,998 9,266,751 SH   DFND 0 0 9,266,751 0
Intel Corp Option 458140100   337,725 95 SH Call DFND 0 0 9,500 0
Intel Corp Option 458140100   711,000 200 SH Call DFND 0 0 20,000 0
Intel Corp Option 458140100   711,000 200 SH Call DFND 0 0 20,000 0
Intel Corp Option 458140100   16,861,365 4,743 SH Call DFND 0 0 474,300 0
Intel Corp Option 458140100   284,400 80 SH Call DFND 0 0 8,000 0
Intel Corp Option 458140100   1,777,500 500 SH Call DFND 0 0 50,000 0
Intel Corp Option 458140100   284,400 80 SH Call DFND 0 0 8,000 0
Intel Corp Option 458140100   266,625 75 SH Call DFND 0 0 7,500 0
Intel Corp Option 458140100   17,775,000 5,000 SH Call DFND 0 0 500,000 0
Intel Corp Option 458140100   7,110,000 2,000 SH Call DFND 0 0 200,000 0
Intel Corp Option 458140100   10,665,000 3,000 SH Call DFND 0 0 300,000 0
Intel Corp Option 458140100   711,000 200 SH Put DFND 0 0 20,000 0
Intel Corp Option 458140100   7,110,000 2,000 SH Put DFND 0 0 200,000 0
Intel Corp Option 458140100   10,665,000 3,000 SH Put DFND 0 0 300,000 0
Intel Corp Option 458140100   3,555,000 1,000 SH Put DFND 0 0 100,000 0
Intel Corp Option 458140100   1,813,050 510 SH Put DFND 0 0 51,000 0
Intel Corp Option 458140100   2,310,750 650 SH Put DFND 0 0 65,000 0
Intel Corp Option 458140100   1,777,500 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100   2,289,420 644 SH Put DFND 0 0 64,400 0
Intel Corp Option 458140100   3,555 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100   7,110 2 SH Put DFND 0 0 200 0
Intel Corp Option 458140100   1,777,500 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100   1,777,500 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100   671,895 189 SH Put DFND 0 0 18,900 0
Intel Corp Option 458140100   444,375 125 SH Put DFND 0 0 12,500 0
Intel Corp Option 458140100   977,625 275 SH Put DFND 0 0 27,500 0
Intel Corp Option 458140100   7,110 2 SH Put DFND 0 0 200 0
Intel Corp Option 458140100   10,665 3 SH Put DFND 0 0 300 0
Intel Corp Option 458140100   7,110 2 SH Put DFND 0 0 200 0
Intel Corp Option 458140100   917,190 258 SH Put DFND 0 0 25,800 0
Intel Corp Option 458140100   355,500 100 SH Put DFND 0 0 10,000 0
Intel Corp Option 458140100   2,844,000 800 SH Put DFND 0 0 80,000 0
Intellia Therapeutics Inc Equity 45826J105   6,584,264 208,231 SH   DFND 0 0 208,231 0
Intellicheck Inc Equity 45817G201   67 30 SH   DFND 0 0 30 0
Inter Parfums Inc Equity 458334109   3,673,124 27,342 SH   DFND 0 0 27,342 0
InterContinental Hotels Group PLC Equity 45857P806   1,180,078 15,787 SH   DFND 0 0 15,787 0
InterDigital Inc Bond 45867GAB7   164,277 153,000 PRN   DFND 0 0 1,882 0
InterDigital Inc Bond 45867GAD3   8,957,386 7,611,000 PRN   DFND 0 0 98,213 0
InterDigital Inc Equity 45867G101   7,849,558 97,826 SH   DFND 0 0 97,826 0
Interactive Brokers Group Inc Equity 45841N107   8,767,836 101,292 SH   DFND 0 0 101,292 0
Intercept Pharmaceuticals Inc Equity 45845P108   1,257,272 67,814 SH   DFND 0 0 67,814 0
Intercontinental Exchange Inc Equity 45866F104   26,130,080 237,503 SH   DFND 0 0 237,503 0
Intercontinental Exchange Inc Option 45866F104   605,110 55 SH Call DFND 0 0 5,500 0
Intercontinental Exchange Inc Option 45866F104   748,136 68 SH Call DFND 0 0 6,800 0
Intercontinental Exchange Inc Option 45866F104   1,232,224 112 SH Call DFND 0 0 11,200 0
Intercontinental Exchange Inc Option 45866F104   2,948,536 268 SH Call DFND 0 0 26,800 0
Intercontinental Exchange Inc Option 45866F104   1,045,190 95 SH Call DFND 0 0 9,500 0
Intercontinental Exchange Inc Option 45866F104   11,002 1 SH Call DFND 0 0 100 0
Intercontinental Exchange Inc Option 45866F104   55,010 5 SH Call DFND 0 0 500 0
Intercontinental Exchange Inc Option 45866F104   165,030 15 SH Put DFND 0 0 1,500 0
Intercontinental Exchange Inc Option 45866F104   11,002 1 SH Put DFND 0 0 100 0
Intercontinental Exchange Inc Option 45866F104   1,287,234 117 SH Put DFND 0 0 11,700 0
Intercontinental Exchange Inc Option 45866F104   440,080 40 SH Put DFND 0 0 4,000 0
Intercontinental Exchange Inc Option 45866F104   1,375,250 125 SH Put DFND 0 0 12,500 0
Intercontinental Exchange Inc Option 45866F104   2,563,466 233 SH Put DFND 0 0 23,300 0
Intercontinental Exchange Inc Option 45866F104   88,016 8 SH Put DFND 0 0 800 0
Intercontinental Exchange Inc Option 45866F104   110,020 10 SH Put DFND 0 0 1,000 0
Intercontinental Exchange Inc Option 45866F104   330,060 30 SH Put DFND 0 0 3,000 0
Intercontinental Exchange Inc Option 45866F104   352,064 32 SH Put DFND 0 0 3,200 0
Intercontinental Exchange Inc Option 45866F104   660,120 60 SH Put DFND 0 0 6,000 0
Interface Inc Equity 458665304   733,121 74,732 SH   DFND 0 0 74,732 0
International Bancshares Corp Equity 459044103   1,201,385 27,720 SH   DFND 0 0 27,720 0
International Business Machines Corp Equity 459200101   112,101,945 799,016 SH   DFND 0 0 799,016 0
International Business Machines Corp Option 459200101   5,780,360 412 SH Call DFND 0 0 41,200 0
International Business Machines Corp Option 459200101   3,156,750 225 SH Call DFND 0 0 22,500 0
International Business Machines Corp Option 459200101   5,612,000 400 SH Call DFND 0 0 40,000 0
International Business Machines Corp Option 459200101   2,862,120 204 SH Call DFND 0 0 20,400 0
International Business Machines Corp Option 459200101   350,750 25 SH Call DFND 0 0 2,500 0
International Business Machines Corp Option 459200101   1,585,390 113 SH Call DFND 0 0 11,300 0
International Business Machines Corp Option 459200101   841,800 60 SH Call DFND 0 0 6,000 0
International Business Machines Corp Option 459200101   11,658,930 831 SH Put DFND 0 0 83,100 0
International Business Machines Corp Option 459200101   757,620 54 SH Put DFND 0 0 5,400 0
International Business Machines Corp Option 459200101   1,234,640 88 SH Put DFND 0 0 8,800 0
International Business Machines Corp Option 459200101   3,816,160 272 SH Put DFND 0 0 27,200 0
International Business Machines Corp Option 459200101   5,612,000 400 SH Put DFND 0 0 40,000 0
International Business Machines Corp Option 459200101   16,415,100 1,170 SH Put DFND 0 0 117,000 0
International Business Machines Corp Option 459200101   12,023,710 857 SH Put DFND 0 0 85,700 0
International Business Machines Corp Option 459200101   2,104,500 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   4,629,900 330 SH Put DFND 0 0 33,000 0
International Business Machines Corp Option 459200101   1,066,280 76 SH Put DFND 0 0 7,600 0
International Business Machines Corp Option 459200101   2,104,500 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   2,104,500 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   2,455,250 175 SH Put DFND 0 0 17,500 0
International Business Machines Corp Option 459200101   1,753,750 125 SH Put DFND 0 0 12,500 0
International Business Machines Corp Option 459200101   491,050 35 SH Put DFND 0 0 3,500 0
International Flavors & Fragrances Inc Equity 459506101   21,001,132 308,070 SH   DFND 0 0 308,070 0
International Game Technology PLC Equity G4863A108   4,108,421 135,502 SH   DFND 0 0 135,502 0
International Game Technology PLC Option G4863A108   1,609,992 531 SH Put DFND 0 0 53,100 0
International Game Technology PLC Option G4863A108   952,048 314 SH Put DFND 0 0 31,400 0
International Game Technology PLC Option G4863A108   391,128 129 SH Put DFND 0 0 12,900 0
International Game Technology PLC Option G4863A108   139,472 46 SH Put DFND 0 0 4,600 0
International Game Technology PLC Option G4863A108   1,664,568 549 SH Put DFND 0 0 54,900 0
International Money Express Inc Equity 46005L101   704,237 41,597 SH   DFND 0 0 41,597 0
International Paper Co Equity 460146103   10,366,462 292,260 SH   DFND 0 0 292,260 0
International Paper Co Option 460146103   56,752 16 SH Call DFND 0 0 1,600 0
International Paper Co Option 460146103   14,188 4 SH Call DFND 0 0 400 0
International Paper Co Option 460146103   42,564 12 SH Call DFND 0 0 1,200 0
International Paper Co Option 460146103   602,990 170 SH Call DFND 0 0 17,000 0
International Paper Co Option 460146103   113,504 32 SH Put DFND 0 0 3,200 0
International Paper Co Option 460146103   28,376 8 SH Put DFND 0 0 800 0
International Paper Co Option 460146103   1,291,108 364 SH Put DFND 0 0 36,400 0
International Seaways Inc Equity Y41053102   2,735,640 60,792 SH   DFND 0 0 60,792 0
Interpublic Group of Cos Inc The Equity 460690100   15,976,202 557,439 SH   DFND 0 0 557,439 0
Intevac Inc Equity 461148108   11,078 3,562 SH   DFND 0 0 3,562 0
Intra-Cellular Therapies Inc Equity 46116X101   16,715,056 320,888 SH   DFND 0 0 320,888 0
Intuit Inc Equity 461202103   163,251,972 319,513 SH   DFND 0 0 319,513 0
Intuit Inc Option 461202103   510,940 10 SH Call DFND 0 0 1,000 0
Intuit Inc Option 461202103   2,554,700 50 SH Put DFND 0 0 5,000 0
Intuit Inc Option 461202103   3,065,640 60 SH Put DFND 0 0 6,000 0
Intuit Inc Option 461202103   1,021,880 20 SH Put DFND 0 0 2,000 0
Intuit Inc Option 461202103   1,277,350 25 SH Put DFND 0 0 2,500 0
Intuit Inc Option 461202103   1,277,350 25 SH Put DFND 0 0 2,500 0
Intuitive Surgical Inc Equity 46120E602   104,757,321 358,402 SH   DFND 0 0 358,402 0
Intuitive Surgical Inc Option 46120E602   1,169,160 40 SH Call DFND 0 0 4,000 0
Intuitive Surgical Inc Option 46120E602   1,023,015 35 SH Call DFND 0 0 3,500 0
Intuitive Surgical Inc Option 46120E602   3,712,083 127 SH Call DFND 0 0 12,700 0
Intuitive Surgical Inc Option 46120E602   730,725 25 SH Call DFND 0 0 2,500 0
Intuitive Surgical Inc Option 46120E602   1,461,450 50 SH Put DFND 0 0 5,000 0
Intuitive Surgical Inc Option 46120E602   584,580 20 SH Put DFND 0 0 2,000 0
Intuitive Surgical Inc Option 46120E602   584,580 20 SH Put DFND 0 0 2,000 0
Intuitive Surgical Inc Option 46120E602   438,435 15 SH Put DFND 0 0 1,500 0
Invesco BulletShares 2023 Corporate Bond ETF Fund 46138J866   276 13 SH   DFND 0 0 13 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF Fund 46138J833   1,349 60 SH   DFND 0 0 60 0
Invesco DB Agriculture Fund Fund 46140H106   63,416 2,962 SH   DFND 0 0 2,962 0
Invesco DB Base Metals Fund Fund 46140H700   1,916 100 SH   DFND 0 0 100 0
Invesco DB Commodity Index Tracking Fund Fund 46138B103   2,215,924 88,779 SH   DFND 0 0 88,779 0
Invesco DB Oil Fund Fund 46140H403   128,457 7,278 SH   DFND 0 0 7,278 0
Invesco DB US Dollar Index Bullish Fund Fund 46141D203   2,752,195 92,573 SH   DFND 0 0 92,573 0
Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784   80,607 4,412 SH   DFND 0 0 4,412 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Fund 46137V241   10,859 217 SH   DFND 0 0 217 0
Invesco Exchange-Traded Fund Trust Invesco Dorsey Wright Healthcare Momentum ETF Fund 46137V852   26,864 800 SH   DFND 0 0 800 0
Invesco FTSE RAFI US 1000 ETF Fund 46137V613   127 4 SH   DFND 0 0 4 0
Invesco Golden Dragon China ETF Fund 46137V571   129,807 4,797 SH   DFND 0 0 4,797 0
Invesco KBW Bank ETF Fund 46138E628   5,750,165 143,503 SH   DFND 0 0 143,503 0
Invesco Ltd Equity G491BT108   8,506,106 585,820 SH   DFND 0 0 585,820 0
Invesco MSCI Sustainable Future ETF Fund 46137V407   87,059 1,966 SH   DFND 0 0 1,966 0
Invesco S&P 500 Equal Weight ETF Fund 46137V357   67,216,177 474,389 SH   DFND 0 0 474,389 0
Invesco S&P 500 Equal Weight Health Care ETF Fund 46137V332   99,051 3,615 SH   DFND 0 0 3,615 0
Invesco S&P 500 Equal Weight Technology ETF Fund 46137V282   113 4 SH   DFND 0 0 4 0
Invesco S&P 500 High Beta ETF Fund 46138E370   3,607,696 51,465 SH   DFND 0 0 51,465 0
Invesco S&P 500 Low Volatility ETF Fund 46138E354   110,114 1,873 SH   DFND 0 0 1,873 0
Invesco S&P Global Water Index ETF Fund 46138E263   1,159,046 24,915 SH   DFND 0 0 24,915 0
Invesco Senior Loan ETF Fund 46138G508   18,102,993 862,458 SH   DFND 0 0 862,458 0
Invesco Senior Loan ETF Fund 46138G508   103,105,441 4,912,122 SH   DFND 2 0 4,912,122 0
Invesco Senior Loan ETF Option 46138G508   20,990,000 10,000 SH Call DFND 0 0 1,000,000 0
Invesco Senior Loan ETF Option 46138G508   23,089,000 11,000 SH Put DFND 0 0 1,100,000 0
Invesco Solar ETF Fund 46138G706   3,561,029 68,759 SH   DFND 0 0 68,759 0
Invesco Taxable Municipal Bond Fund 46138G805   4,548,609 179,858 SH   DFND 0 0 179,858 0
Invesco Ultra Short Duration ETF Fund 46090A887   1,935,417 38,942 SH   DFND 0 0 38,942 0
Invesco WilderHill Clean Energy ETF Fund 46137V134   572,120 18,203 SH   DFND 0 0 18,203 0
Investors Title Co Equity 461804106   183,632 1,240 SH   DFND 0 0 1,240 0
Invitae Corp Bond 46185LAB9   88,438 100,000 PRN   DFND 0 0 3,363 0
Invitae Corp Equity 46185L103   174,420 288,202 SH   DFND 0 0 288,202 0
Invitation Homes Inc Equity 46187W107   4,335,446 136,808 SH   DFND 0 0 136,808 0
Ionis Pharmaceuticals Inc Bond 462222AD2   16,259,702 16,651,000 PRN   DFND 0 0 16,651 0
Ionis Pharmaceuticals Inc Equity 462222100   18,628,173 410,674 SH   DFND 0 0 410,674 0
Iovance Biotherapeutics Inc Equity 462260100   1,370,965 301,311 SH   DFND 0 0 301,311 0
Iridium Communications Inc Equity 46269C102   1,596,881 35,104 SH   DFND 0 0 35,104 0
Iron Mountain Inc Equity 46284V101   4,037,903 67,921 SH   DFND 0 0 67,921 0
Iron Mountain Inc Equity 46284V101   945,731 15,908 SH   SOLE 1 15,908 0 0
Ironwood Pharmaceuticals Inc Equity 46333X108   4,088,368 424,545 SH   DFND 0 0 424,545 0
Itau Unibanco Holding SA Equity 465562106   2,182,706 406,463 SH   DFND 0 0 406,463 0
Iteris Inc Equity 46564T107   120,528 29,113 SH   DFND 0 0 29,113 0
Itron Inc Equity 465741106   8,328,962 137,487 SH   DFND 0 0 137,487 0
Ituran Location and Control Ltd Equity M6158M104   56,212 1,880 SH   DFND 0 0 1,880 0
J & J Snack Foods Corp Equity 466032109   2,326,939 14,219 SH   DFND 0 0 14,219 0
J M Smucker Co The Equity 832696405   13,835,610 112,567 SH   DFND 0 0 112,567 0
JB Hunt Transport Services Inc Equity 445658107   12,065,280 64,000 SH   DFND 0 0 64,000 0
JBG SMITH Properties Equity 46590V100   1,041,756 72,044 SH   DFND 0 0 72,044 0
JD.com Inc Equity 47215P106   23,089,778 792,646 SH   DFND 0 0 792,646 0
JD.com Inc Option 47215P106   917,595 315 SH Call DFND 0 0 31,500 0
JD.com Inc Option 47215P106   2,913,000 1,000 SH Call DFND 0 0 100,000 0
JD.com Inc Option 47215P106   4,369,500 1,500 SH Call DFND 0 0 150,000 0
JD.com Inc Option 47215P106   436,950 150 SH Put DFND 0 0 15,000 0
JD.com Inc Option 47215P106   364,125 125 SH Put DFND 0 0 12,500 0
JD.com Inc Option 47215P106   218,475 75 SH Put DFND 0 0 7,500 0
JD.com Inc Option 47215P106   917,595 315 SH Put DFND 0 0 31,500 0
JD.com Inc Option 47215P106   364,125 125 SH Put DFND 0 0 12,500 0
JD.com Inc Option 47215P106   873,900 300 SH Put DFND 0 0 30,000 0
JD.com Inc Option 47215P106   582,600 200 SH Put DFND 0 0 20,000 0
JELD-WEN Holding Inc Equity 47580P103   1,155,747 86,508 SH   DFND 0 0 86,508 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105   91,962,577 1,728,295 SH   DFND 0 0 1,728,295 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   579,989 109 SH Call DFND 0 0 10,900 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   883,286 166 SH Call DFND 0 0 16,600 0
JPMorgan Alerian MLP Index ETN Fund 46625H365   494 20 SH   DFND 0 0 20 0
JPMorgan Chase & Co Equity 46625H100   337,412,668 2,326,663 SH   DFND 0 0 2,326,663 0
JPMorgan Chase & Co Equity 46625H100   1,450,200 10,000 SH   SOLE 1 10,000 0 0
JPMorgan Chase & Co Option 46625H100   58,008 4 SH Call DFND 0 0 400 0
JPMorgan Chase & Co Option 46625H100   5,800,800 400 SH Call DFND 0 0 40,000 0
JPMorgan Chase & Co Option 46625H100   1,406,694 97 SH Call DFND 0 0 9,700 0
JPMorgan Chase & Co Option 46625H100   19,577,700 1,350 SH Call DFND 0 0 135,000 0
JPMorgan Chase & Co Option 46625H100   4,988,688 344 SH Call DFND 0 0 34,400 0
JPMorgan Chase & Co Option 46625H100   1,450,200 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   14,255,466 983 SH Call DFND 0 0 98,300 0
JPMorgan Chase & Co Option 46625H100   1,450,200 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   3,843,030 265 SH Call DFND 0 0 26,500 0
JPMorgan Chase & Co Option 46625H100   5,931,318 409 SH Call DFND 0 0 40,900 0
JPMorgan Chase & Co Option 46625H100   29,004 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   47,856,600 3,300 SH Call DFND 0 0 330,000 0
JPMorgan Chase & Co Option 46625H100   8,251,638 569 SH Call DFND 0 0 56,900 0
JPMorgan Chase & Co Option 46625H100   290,040 20 SH Call DFND 0 0 2,000 0
JPMorgan Chase & Co Option 46625H100   21,753,000 1,500 SH Call DFND 0 0 150,000 0
JPMorgan Chase & Co Option 46625H100   203,028 14 SH Call DFND 0 0 1,400 0
JPMorgan Chase & Co Option 46625H100   9,397,296 648 SH Call DFND 0 0 64,800 0
JPMorgan Chase & Co Option 46625H100   768,606 53 SH Call DFND 0 0 5,300 0
JPMorgan Chase & Co Option 46625H100   362,550 25 SH Call DFND 0 0 2,500 0
JPMorgan Chase & Co Option 46625H100   2,900,400 200 SH Call DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   1,450,200 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   725,100 50 SH Call DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100   1,667,730 115 SH Call DFND 0 0 11,500 0
JPMorgan Chase & Co Option 46625H100   29,004 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   1,450,200 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   725,100 50 SH Call DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100   29,004 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   725,100 50 SH Call DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100   29,004 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   21,753,000 1,500 SH Call DFND 0 0 150,000 0
JPMorgan Chase & Co Option 46625H100   7,004,466 483 SH Put DFND 0 0 48,300 0
JPMorgan Chase & Co Option 46625H100   10,339,926 713 SH Put DFND 0 0 71,300 0
JPMorgan Chase & Co Option 46625H100   19,679,214 1,357 SH Put DFND 0 0 135,700 0
JPMorgan Chase & Co Option 46625H100   6,569,406 453 SH Put DFND 0 0 45,300 0
JPMorgan Chase & Co Option 46625H100   8,483,670 585 SH Put DFND 0 0 58,500 0
JPMorgan Chase & Co Option 46625H100   113,956,716 7,858 SH Put DFND 0 0 785,800 0
JPMorgan Chase & Co Option 46625H100   5,597,772 386 SH Put DFND 0 0 38,600 0
JPMorgan Chase & Co Option 46625H100   72,510 5 SH Put DFND 0 0 500 0
JPMorgan Chase & Co Option 46625H100   15,705,666 1,083 SH Put DFND 0 0 108,300 0
JPMorgan Chase & Co Option 46625H100   19,055,628 1,314 SH Put DFND 0 0 131,400 0
JPMorgan Chase & Co Option 46625H100   4,814,664 332 SH Put DFND 0 0 33,200 0
JPMorgan Chase & Co Option 46625H100   2,842,392 196 SH Put DFND 0 0 19,600 0
JPMorgan Chase & Co Option 46625H100   2,581,356 178 SH Put DFND 0 0 17,800 0
JPMorgan Chase & Co Option 46625H100   7,584,546 523 SH Put DFND 0 0 52,300 0
JPMorgan Chase & Co Option 46625H100   6,438,888 444 SH Put DFND 0 0 44,400 0
JPMorgan Chase & Co Option 46625H100   2,900,400 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   26,103,600 1,800 SH Put DFND 0 0 180,000 0
JPMorgan Chase & Co Option 46625H100   62,358,600 4,300 SH Put DFND 0 0 430,000 0
JPMorgan Chase & Co Option 46625H100   1,131,156 78 SH Put DFND 0 0 7,800 0
JPMorgan Chase & Co Option 46625H100   1,087,650 75 SH Put DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100   1,957,770 135 SH Put DFND 0 0 13,500 0
JPMorgan Chase & Co Option 46625H100   2,117,292 146 SH Put DFND 0 0 14,600 0
JPMorgan Chase & Co Option 46625H100   681,594 47 SH Put DFND 0 0 4,700 0
JPMorgan Chase & Co Option 46625H100   1,015,140 70 SH Put DFND 0 0 7,000 0
JPMorgan Chase & Co Option 46625H100   2,900,400 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   73,235,100 5,050 SH Put DFND 0 0 505,000 0
JPMorgan Chase & Co Option 46625H100   435,060 30 SH Put DFND 0 0 3,000 0
JPMorgan Chase & Co Option 46625H100   739,602 51 SH Put DFND 0 0 5,100 0
JPMorgan Chase & Co Option 46625H100   12,326,700 850 SH Put DFND 0 0 85,000 0
JPMorgan Chase & Co Option 46625H100   5,800,800 400 SH Put DFND 0 0 40,000 0
JPMorgan Chase & Co Option 46625H100   2,900,400 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   87,012 6 SH Put DFND 0 0 600 0
JPMorgan Chase & Co Option 46625H100   1,682,232 116 SH Put DFND 0 0 11,600 0
JPMorgan Chase & Co Option 46625H100   2,175,300 150 SH Put DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100   18,649,572 1,286 SH Put DFND 0 0 128,600 0
JPMorgan Chase & Co Option 46625H100   1,450,200 100 SH Put DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   1,450,200 100 SH Put DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   29,004 2 SH Put DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   2,175,300 150 SH Put DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100   1,479,204 102 SH Put DFND 0 0 10,200 0
JPMorgan Chase & Co Option 46625H100   1,479,204 102 SH Put DFND 0 0 10,200 0
JPMorgan Chase & Co Option 46625H100   3,988,050 275 SH Put DFND 0 0 27,500 0
JPMorgan Chase & Co Option 46625H100   1,087,650 75 SH Put DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100   2,175,300 150 SH Put DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100   22,463,598 1,549 SH Put DFND 0 0 154,900 0
JPMorgan Chase & Co Option 46625H100   5,075,700 350 SH Put DFND 0 0 35,000 0
JPMorgan Chase & Co Option 46625H100   29,004 2 SH Put DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   1,522,710 105 SH Put DFND 0 0 10,500 0
JPMorgan Ultra-Short Income ETF Fund 46641Q837   6,356,501 126,674 SH   DFND 0 0 126,674 0
Jabil Inc Equity 466313103   1,522,807 12,001 SH   DFND 0 0 12,001 0
Jabil Inc Option 466313103   5,405,514 426 SH Call DFND 0 0 42,600 0
Jack Henry & Associates Inc Equity 426281101   13,440,729 88,929 SH   DFND 0 0 88,929 0
Jack in the Box Inc Equity 466367109   1,334,239 19,320 SH   DFND 0 0 19,320 0
Jaguar Global Growth Corp I Warrant G5S11A130   6,600 75,000 SH   DFND 0 0 75,000 0
James Hardie Industries PLC Equity 47030M106   4,041 154 SH   DFND 0 0 154 0
James River Group Holdings Ltd Equity G5005R107   716,998 46,710 SH   DFND 0 0 46,710 0
Janus Henderson Group PLC Equity G4474Y214   805,842 31,210 SH   DFND 0 0 31,210 0
Janus Henderson Short Duration Income ETF Fund 47103U886   259,134 5,402 SH   DFND 0 0 5,402 0
Jazz Pharmaceuticals PLC Bond 472145AF8   6,307,463 6,171,000 PRN   DFND 0 0 39,607 0
Jazz Pharmaceuticals PLC Equity G50871105   1,924,514 14,868 SH   DFND 0 0 14,868 0
Jefferies Financial Group Inc Equity 47233W109   462,490 12,626 SH   DFND 0 0 12,626 0
Jefferies Financial Group Inc Option 47233W109   1,146,519 313 SH Call DFND 0 0 31,300 0
Jefferies Financial Group Inc Option 47233W109   1,465,200 400 SH Call DFND 0 0 40,000 0
Jefferies Financial Group Inc Option 47233W109   549,450 150 SH Call DFND 0 0 15,000 0
Jefferies Financial Group Inc Option 47233W109   18,315 5 SH Call DFND 0 0 500 0
Jefferies Financial Group Inc Option 47233W109   113,553 31 SH Call DFND 0 0 3,100 0
Jefferies Financial Group Inc Option 47233W109   2,238,093 611 SH Put DFND 0 0 61,100 0
Jefferies Financial Group Inc Option 47233W109   1,347,984 368 SH Put DFND 0 0 36,800 0
Jefferies Financial Group Inc Option 47233W109   73,260 20 SH Put DFND 0 0 2,000 0
Jefferies Financial Group Inc Option 47233W109   666,666 182 SH Put DFND 0 0 18,200 0
JetBlue Airways Corp Equity 477143101   10,874,234 2,363,964 SH   DFND 0 0 2,363,964 0
JinkoSolar Holding Co Ltd Equity 47759T100   920,211 30,300 SH   DFND 0 0 30,300 0
John B Sanfilippo & Son Inc Equity 800422107   1,850,030 18,725 SH   DFND 0 0 18,725 0
John Bean Technologies Corp Bond 477839AB0   342,654 382,000 PRN   DFND 0 0 2,252 0
John Bean Technologies Corp Equity 477839104   4,049,467 38,515 SH   DFND 0 0 38,515 0
John Wiley & Sons Inc Equity 968223206   1,376,405 37,030 SH   DFND 0 0 37,030 0
Johnson & Johnson Equity 478160104   123,246,377 791,309 SH   DFND 0 0 791,309 0
Johnson & Johnson Option 478160104   1,370,600 88 SH Call DFND 0 0 8,800 0
Johnson & Johnson Option 478160104   467,250 30 SH Call DFND 0 0 3,000 0
Johnson & Johnson Option 478160104   778,750 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   93,450 6 SH Call DFND 0 0 600 0
Johnson & Johnson Option 478160104   778,750 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   1,869,000 120 SH Call DFND 0 0 12,000 0
Johnson & Johnson Option 478160104   545,125 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   404,950 26 SH Call DFND 0 0 2,600 0
Johnson & Johnson Option 478160104   545,125 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   778,750 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   389,375 25 SH Call DFND 0 0 2,500 0
Johnson & Johnson Option 478160104   31,150 2 SH Call DFND 0 0 200 0
Johnson & Johnson Option 478160104   31,150 2 SH Call DFND 0 0 200 0
Johnson & Johnson Option 478160104   31,150 2 SH Call DFND 0 0 200 0
Johnson & Johnson Option 478160104   15,575 1 SH Call DFND 0 0 100 0
Johnson & Johnson Option 478160104   856,625 55 SH Call DFND 0 0 5,500 0
Johnson & Johnson Option 478160104   778,750 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   1,401,750 90 SH Call DFND 0 0 9,000 0
Johnson & Johnson Option 478160104   2,492,000 160 SH Call DFND 0 0 16,000 0
Johnson & Johnson Option 478160104   545,125 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   1,557,500 100 SH Call DFND 0 0 10,000 0
Johnson & Johnson Option 478160104   4,547,900 292 SH Put DFND 0 0 29,200 0
Johnson & Johnson Option 478160104   46,725 3 SH Put DFND 0 0 300 0
Johnson & Johnson Option 478160104   3,115,000 200 SH Put DFND 0 0 20,000 0
Johnson & Johnson Option 478160104   3,940,475 253 SH Put DFND 0 0 25,300 0
Johnson & Johnson Option 478160104   1,557,500 100 SH Put DFND 0 0 10,000 0
Johnson & Johnson Option 478160104   887,775 57 SH Put DFND 0 0 5,700 0
Johnson & Johnson Option 478160104   233,625 15 SH Put DFND 0 0 1,500 0
Johnson & Johnson Option 478160104   2,024,750 130 SH Put DFND 0 0 13,000 0
Johnson & Johnson Option 478160104   31,150 2 SH Put DFND 0 0 200 0
Johnson & Johnson Option 478160104   1,557,500 100 SH Put DFND 0 0 10,000 0
Johnson & Johnson Option 478160104   794,325 51 SH Put DFND 0 0 5,100 0
Johnson & Johnson Option 478160104   3,115,000 200 SH Put DFND 0 0 20,000 0
Johnson & Johnson Option 478160104   1,012,375 65 SH Put DFND 0 0 6,500 0
Johnson & Johnson Option 478160104   15,575 1 SH Put DFND 0 0 100 0
Johnson & Johnson Option 478160104   15,575 1 SH Put DFND 0 0 100 0
Johnson & Johnson Option 478160104   4,376,575 281 SH Put DFND 0 0 28,100 0
Johnson & Johnson Option 478160104   10,840,200 696 SH Put DFND 0 0 69,600 0
Johnson & Johnson Option 478160104   5,716,025 367 SH Put DFND 0 0 36,700 0
Johnson & Johnson Option 478160104   1,557,500 100 SH Put DFND 0 0 10,000 0
Johnson Outdoors Inc Equity 479167108   572,440 10,467 SH   DFND 0 0 10,467 0
Joint Corp The Equity 47973J102   174,577 19,419 SH   DFND 0 0 19,419 0
Jones Lang LaSalle Inc Equity 48020Q107   1,482,531 10,501 SH   DFND 0 0 10,501 0
Jumia Technologies AG Equity 48138M105   667,912 252,997 SH   DFND 0 0 252,997 0
Juniper Networks Inc Equity 48203R104   10,060,508 362,019 SH   DFND 0 0 362,019 0
Jupiter Acquisition Corp Warrant 482082112   2,960 84,464 SH   DFND 0 0 84,464 0
KB Financial Group Inc Equity 48241A105   201,891 4,911 SH   DFND 0 0 4,911 0
KB Home Equity 48666K109   6,154,083 132,975 SH   DFND 0 0 132,975 0
KBR Inc Bond 48242WAB2   645,743 276,000 PRN   DFND 0 0 10,944 0
KBR Inc Equity 48242W106   2,856,645 48,467 SH   DFND 0 0 48,467 0
KKR & Co Inc Equity 48251W104   3,070,514 49,846 SH   DFND 0 0 49,846 0
KKR & Co Inc Equity 48251W104   997,920 16,200 SH   SOLE 1 16,200 0 0
KKR Real Estate Finance Trust Inc Equity 48251K100   406,108 34,213 SH   DFND 0 0 34,213 0
KLA Corp Equity 482480100   143,715,148 313,337 SH   DFND 0 0 313,337 0
KLA Corp Option 482480100   3,210,620 70 SH Call DFND 0 0 7,000 0
KLA Corp Option 482480100   1,605,310 35 SH Call DFND 0 0 3,500 0
KLA Corp Option 482480100   687,990 15 SH Call DFND 0 0 1,500 0
KLA Corp Option 482480100   1,742,908 38 SH Call DFND 0 0 3,800 0
KLA Corp Option 482480100   825,588 18 SH Call DFND 0 0 1,800 0
KLA Corp Option 482480100   275,196 6 SH Call DFND 0 0 600 0
KLA Corp Option 482480100   1,146,650 25 SH Call DFND 0 0 2,500 0
KLA Corp Option 482480100   458,660 10 SH Call DFND 0 0 1,000 0
KLA Corp Option 482480100   321,062 7 SH Call DFND 0 0 700 0
KLA Corp Option 482480100   1,146,650 25 SH Call DFND 0 0 2,500 0
KLA Corp Option 482480100   1,605,310 35 SH Call DFND 0 0 3,500 0
KLA Corp Option 482480100   1,834,640 40 SH Put DFND 0 0 4,000 0
KLA Corp Option 482480100   3,210,620 70 SH Put DFND 0 0 7,000 0
KLA Corp Option 482480100   2,109,836 46 SH Put DFND 0 0 4,600 0
KLA Corp Option 482480100   412,794 9 SH Put DFND 0 0 900 0
KLA Corp Option 482480100   2,293,300 50 SH Put DFND 0 0 5,000 0
KLA Corp Option 482480100   275,196 6 SH Put DFND 0 0 600 0
KLA Corp Option 482480100   642,124 14 SH Put DFND 0 0 1,400 0
KLA Corp Option 482480100   1,375,980 30 SH Put DFND 0 0 3,000 0
KLA Corp Option 482480100   458,660 10 SH Put DFND 0 0 1,000 0
KLA Corp Option 482480100   4,219,672 92 SH Put DFND 0 0 9,200 0
KLA Corp Option 482480100   321,062 7 SH Put DFND 0 0 700 0
KLA Corp Option 482480100   917,320 20 SH Put DFND 0 0 2,000 0
KLA Corp Option 482480100   1,146,650 25 SH Put DFND 0 0 2,500 0
KT Corp Equity 48268K101   649,782 50,685 SH   DFND 0 0 50,685 0
KVH Industries Inc Equity 482738101   170,416 33,415 SH   DFND 0 0 33,415 0
Kadant Inc Equity 48282T104   4,888,120 21,672 SH   DFND 0 0 21,672 0
Kaiser Aluminum Corp Equity 483007704   1,098,570 14,597 SH   DFND 0 0 14,597 0
KalVista Pharmaceuticals Inc Equity 483497103   35,535 3,690 SH   DFND 0 0 3,690 0
Kamada Ltd Equity M6240T109   1,340 251 SH   DFND 0 0 251 0
Kaman Corp Bond 483548AF0   1,357,558 1,396,000 PRN   DFND 0 0 21,390 0
Kaman Corp Equity 483548103   668,709 34,031 SH   DFND 0 0 34,031 0
Karuna Therapeutics Inc Equity 48576A100   2,223,364 13,149 SH   DFND 0 0 13,149 0
Karyopharm Therapeutics Inc Equity 48576U106   2,225,603 1,660,898 SH   DFND 0 0 1,660,898 0
Kazia Therapeutics Ltd Equity 48669G105   8,460 8,500 SH   DFND 0 0 8,500 0
Kearny Financial Corp MD Equity 48716P108   130,159 18,782 SH   DFND 0 0 18,782 0
Kellogg Co Equity 487836108   36,140,780 607,306 SH   DFND 0 0 607,306 0
Kellogg Co Option 487836108   3,487,286 586 SH Put DFND 0 0 58,600 0
Kellogg Co Option 487836108   595,100 100 SH Put DFND 0 0 10,000 0
Kelly Services Inc Equity 488152208   620,534 34,114 SH   DFND 0 0 34,114 0
Kemper Corp Equity 488401100   445,140 10,591 SH   DFND 0 0 10,591 0
Kennametal Inc Equity 489170100   1,593,315 64,040 SH   DFND 0 0 64,040 0
Kennedy-Wilson Holdings Inc Equity 489398107   1,700,701 115,380 SH   DFND 0 0 115,380 0
Kenon Holdings Ltd Singapore Equity Y46717107   2,270 100 SH   DFND 0 0 100 0
Keurig Dr Pepper Inc Equity 49271V100   55,057,070 1,743,968 SH   DFND 0 0 1,743,968 0
KeyCorp Equity 493267108   5,818,847 540,785 SH   DFND 0 0 540,785 0
KeyCorp Option 493267108   753,200 700 SH Put DFND 0 0 70,000 0
Keysight Technologies Inc Equity 49338L103   62,683,979 473,766 SH   DFND 0 0 473,766 0
Keysight Technologies Inc Option 49338L103   2,646,200 200 SH Call DFND 0 0 20,000 0
Kezar Life Sciences Inc Equity 49372L100   99,721 83,799 SH   DFND 0 0 83,799 0
Kforce Inc Equity 493732101   1,187,711 19,908 SH   DFND 0 0 19,908 0
Kilroy Realty Corp Equity 49427F108   4,495,606 142,221 SH   DFND 0 0 142,221 0
Kimball Electronics Inc Equity 49428J109   779,344 28,464 SH   DFND 0 0 28,464 0
Kimbell Royalty Partners LP Equity 49435R102   14,352 897 SH   DFND 0 0 897 0
Kimberly-Clark Corp Equity 494368103   56,394,532 466,649 SH   DFND 0 0 466,649 0
Kimco Realty Corp Equity 49446R109   3,499,355 198,940 SH   DFND 0 0 198,940 0
Kinder Morgan Inc Equity 49456B101   31,471,493 1,898,160 SH   DFND 0 0 1,898,160 0
Kinder Morgan Inc Option 49456B101   2,047,630 1,235 SH Call DFND 0 0 123,500 0
Kinder Morgan Inc Option 49456B101   4,095,260 2,470 SH Put DFND 0 0 247,000 0
Kinder Morgan Inc Option 49456B101   1,044,540 630 SH Put DFND 0 0 63,000 0
Kinder Morgan Inc Option 49456B101   1,868,566 1,127 SH Put DFND 0 0 112,700 0
Kinder Morgan Inc Option 49456B101   676,464 408 SH Put DFND 0 0 40,800 0
Kingstone Cos Inc Equity 496719105   5 3 SH   DFND 0 0 3 0
Kingsway Financial Services Inc Equity 496904202   156,142 20,681 SH   DFND 0 0 20,681 0
Kiniksa Pharmaceuticals Ltd Equity G5269C101   1,195,438 68,822 SH   DFND 0 0 68,822 0
Kinross Gold Corp Equity 496902404   122,837 36,157 SH   DFND 0 0 26,743 0
Kinross Gold Corp Equity 496902404   899,989 197,366 SH   DFND 0 0 197,366 0
Kinross Gold Corp Equity 496902404   13,680 3,000 SH   SOLE 1 3,000 0 0
Kinsale Capital Group Inc Equity 49714P108   11,743,899 28,358 SH   DFND 0 0 28,358 0
Kirby Corp Equity 497266106   254,279 3,071 SH   DFND 0 0 3,071 0
Kirkland's Inc Equity 497498105   205 119 SH   DFND 0 0 119 0
Kite Realty Group Trust Equity 49803T300   2,971,832 138,741 SH   DFND 0 0 138,741 0
Knight-Swift Transportation Holdings Inc Equity 499049104   5,215,450 103,997 SH   DFND 0 0 103,997 0
Knowles Corp Equity 49926D109   577,812 39,015 SH   DFND 0 0 39,015 0
Kodiak Sciences Inc Equity 50015M109   96,838 53,799 SH   DFND 0 0 53,799 0
Kohl's Corp Equity 500255104   20,762,662 990,585 SH   DFND 0 0 990,585 0
Kohl's Corp Option 500255104   838,400 400 SH Put DFND 0 0 40,000 0
Koninklijke Philips NV Equity 500472303   161,115 8,080 SH   DFND 0 0 8,080 0
Kontoor Brands Inc Equity 50050N103   4,045,077 92,122 SH   DFND 0 0 92,122 0
Koppers Holdings Inc Equity 50060P106   371,019 9,381 SH   DFND 0 0 9,381 0
Korea Electric Power Corp Equity 500631106   153,420 23,823 SH   DFND 0 0 23,823 0
Korn Ferry Equity 500643200   1,094,061 23,062 SH   DFND 0 0 23,062 0
Kornit Digital Ltd Equity M6372Q113   25,585 1,353 SH   DFND 0 0 1,353 0
Kosmos Energy Ltd Equity 500688106   5,752,299 703,215 SH   DFND 0 0 703,215 0
Kosmos Energy Ltd Option 500688106   40,900 50 SH Call DFND 0 0 5,000 0
Kosmos Energy Ltd Option 500688106   81,800 100 SH Call DFND 0 0 10,000 0
Koss Corp Equity 500692108   18 6 SH   DFND 0 0 6 0
Kraft Heinz Co The Equity 500754106   30,226,112 898,517 SH   DFND 0 0 898,517 0
Kraft Heinz Co The Equity 500754106   135,569 4,030 SH   SOLE 1 4,030 0 0
Kraft Heinz Co The Option 500754106   672,800 200 SH Call DFND 0 0 20,000 0
Kraft Heinz Co The Option 500754106   1,332,144 396 SH Call DFND 0 0 39,600 0
Kraft Heinz Co The Option 500754106   696,348 207 SH Call DFND 0 0 20,700 0
Kraft Heinz Co The Option 500754106   1,433,064 426 SH Call DFND 0 0 42,600 0
Kraft Heinz Co The Option 500754106   1,392,696 414 SH Call DFND 0 0 41,400 0
Kraft Heinz Co The Option 500754106   6,738,092 2,003 SH Call DFND 0 0 200,300 0
Kraft Heinz Co The Option 500754106   3,364,000 1,000 SH Call DFND 0 0 100,000 0
Kraft Heinz Co The Option 500754106   1,369,148 407 SH Call DFND 0 0 40,700 0
Kraft Heinz Co The Option 500754106   790,540 235 SH Put DFND 0 0 23,500 0
Kraft Heinz Co The Option 500754106   2,287,520 680 SH Put DFND 0 0 68,000 0
KraneShares CSI China Internet ETF Fund 500767306   99,818,417 3,647,001 SH   DFND 0 0 3,647,001 0
KraneShares CSI China Internet ETF Option 500767306   684,250 250 SH Call DFND 0 0 25,000 0
KraneShares CSI China Internet ETF Option 500767306   1,231,650 450 SH Call DFND 0 0 45,000 0
KraneShares CSI China Internet ETF Option 500767306   2,052,750 750 SH Call DFND 0 0 75,000 0
KraneShares CSI China Internet ETF Option 500767306   6,842,500 2,500 SH Call DFND 0 0 250,000 0
KraneShares CSI China Internet ETF Option 500767306   1,368,500 500 SH Put DFND 0 0 50,000 0
KraneShares CSI China Internet ETF Option 500767306   82,110 30 SH Put DFND 0 0 3,000 0
Kratos Defense & Security Solutions Inc Equity 50077B207   1,519,498 101,165 SH   DFND 0 0 101,165 0
Kroger Co The Equity 501044101   17,921,793 400,487 SH   DFND 0 0 400,487 0
Kronos Worldwide Inc Equity 50105F105   72,594 9,367 SH   DFND 0 0 9,367 0
Krystal Biotech Inc Equity 501147102   3,365,740 29,015 SH   DFND 0 0 29,015 0
Kulicke & Soffa Industries Inc Equity 501242101   6,486,172 133,378 SH   DFND 0 0 133,378 0
Kura Oncology Inc Equity 50127T109   494,769 54,251 SH   DFND 0 0 54,251 0
L B Foster Co Equity 350060109   284 15 SH   DFND 0 0 15 0
L Catterton Asia Acquisition Corp Warrant G5346G117   87,928 160,746 SH   DFND 0 0 160,746 0
LCI Industries Bond 501812AB7   2,251,896 2,424,000 PRN   DFND 0 0 14,935 0
LCI Industries Equity 50189K103   7,872,659 67,047 SH   DFND 0 0 67,047 0
LCNB Corp Equity 50181P100   136,550 9,569 SH   DFND 0 0 9,569 0
LG Display Co Ltd Equity 50186V102   146,166 29,952 SH   DFND 0 0 29,952 0
LGI Homes Inc Equity 50187T106   1,455,340 14,628 SH   DFND 0 0 14,628 0
LKQ Corp Equity 501889208   6,604,832 133,404 SH   DFND 0 0 133,404 0
LL Flooring Holdings Inc Equity 55003T107   4,470 1,410 SH   DFND 0 0 1,410 0
LPL Financial Holdings Inc Equity 50212V100   2,773,375 11,670 SH   DFND 0 0 11,670 0
LSB Industries Inc Equity 502160104   237,254 23,192 SH   DFND 0 0 23,192 0
LSI Industries Inc Equity 50216C108   386,900 24,364 SH   DFND 0 0 24,364 0
LTC Properties Inc Equity 502175102   768,453 23,917 SH   DFND 0 0 23,917 0
LXP Industrial Trust Equity 529043101   1,625,870 182,682 SH   DFND 0 0 182,682 0
La-Z-Boy Inc Equity 505336107   695,263 22,515 SH   DFND 0 0 22,515 0
Laboratory Corp of America Holdings Equity 50540R409   15,527,695 77,233 SH   DFND 0 0 77,233 0
Laboratory Corp of America Holdings Option 50540R409   5,247,405 261 SH Call DFND 0 0 26,100 0
Ladder Capital Corp Equity 505743104   524,768 51,147 SH   DFND 0 0 51,147 0
Lakeland Bancorp Inc Equity 511637100   335,364 26,574 SH   DFND 0 0 26,574 0
Lakeland Financial Corp Equity 511656100   472,891 9,964 SH   DFND 0 0 9,964 0
Lakeland Industries Inc Equity 511795106   2,667 177 SH   DFND 0 0 177 0
Lam Research Corp Equity 512807108   138,808,245 221,466 SH   DFND 0 0 221,466 0
Lam Research Corp Option 512807108   1,253,540 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   17,236,175 275 SH Call DFND 0 0 27,500 0
Lam Research Corp Option 512807108   501,416 8 SH Call DFND 0 0 800 0
Lam Research Corp Option 512807108   1,128,186 18 SH Call DFND 0 0 1,800 0
Lam Research Corp Option 512807108   626,770 10 SH Call DFND 0 0 1,000 0
Lam Research Corp Option 512807108   689,447 11 SH Call DFND 0 0 1,100 0
Lam Research Corp Option 512807108   689,447 11 SH Call DFND 0 0 1,100 0
Lam Research Corp Option 512807108   313,385 5 SH Call DFND 0 0 500 0
Lam Research Corp Option 512807108   1,880,310 30 SH Call DFND 0 0 3,000 0
Lam Research Corp Option 512807108   1,880,310 30 SH Call DFND 0 0 3,000 0
Lam Research Corp Option 512807108   125,354 2 SH Call DFND 0 0 200 0
Lam Research Corp Option 512807108   940,155 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   4,700,775 75 SH Put DFND 0 0 7,500 0
Lam Research Corp Option 512807108   2,256,372 36 SH Put DFND 0 0 3,600 0
Lam Research Corp Option 512807108   2,507,080 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108   564,093 9 SH Put DFND 0 0 900 0
Lam Research Corp Option 512807108   3,196,527 51 SH Put DFND 0 0 5,100 0
Lam Research Corp Option 512807108   313,385 5 SH Put DFND 0 0 500 0
Lam Research Corp Option 512807108   12,535,400 200 SH Put DFND 0 0 20,000 0
Lam Research Corp Option 512807108   438,739 7 SH Put DFND 0 0 700 0
Lam Research Corp Option 512807108   9,338,873 149 SH Put DFND 0 0 14,900 0
Lam Research Corp Option 512807108   7,270,532 116 SH Put DFND 0 0 11,600 0
Lam Research Corp Option 512807108   1,128,186 18 SH Put DFND 0 0 1,800 0
Lam Research Corp Option 512807108   9,401,550 150 SH Put DFND 0 0 15,000 0
Lam Research Corp Option 512807108   6,706,439 107 SH Put DFND 0 0 10,700 0
Lam Research Corp Option 512807108   626,770 10 SH Put DFND 0 0 1,000 0
Lam Research Corp Option 512807108   1,880,310 30 SH Put DFND 0 0 3,000 0
Lam Research Corp Option 512807108   1,692,279 27 SH Put DFND 0 0 2,700 0
Lam Research Corp Option 512807108   2,507,080 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108   2,820,465 45 SH Put DFND 0 0 4,500 0
Lam Research Corp Option 512807108   6,267,700 100 SH Put DFND 0 0 10,000 0
Lam Research Corp Option 512807108   1,566,925 25 SH Put DFND 0 0 2,500 0
Lam Research Corp Option 512807108   1,253,540 20 SH Put DFND 0 0 2,000 0
Lamar Advertising Co Equity 512816109   1,168,246 13,996 SH   DFND 0 0 13,996 0
Lamb Weston Holdings Inc Equity 513272104   15,996,782 173,013 SH   DFND 0 0 173,013 0
Lamb Weston Holdings Inc Option 513272104   721,188 78 SH Call DFND 0 0 7,800 0
Lamb Weston Holdings Inc Option 513272104   4,086,732 442 SH Call DFND 0 0 44,200 0
Lamb Weston Holdings Inc Option 513272104   1,830,708 198 SH Put DFND 0 0 19,800 0
Lancaster Colony Corp Equity 513847103   3,327,335 20,162 SH   DFND 0 0 20,162 0
Landcadia Holdings IV Inc Warrant 51477A112   17,500 125,000 SH   DFND 0 0 125,000 0
Landmark Bancorp Inc Manhattan KS Equity 51504L107   546 30 SH   DFND 0 0 30 0
Lands' End Inc Equity 51509F105   142,774 19,113 SH   DFND 0 0 19,113 0
Landstar System Inc Equity 515098101   2,099,393 11,865 SH   DFND 0 0 11,865 0
Lantheus Holdings Inc Equity 516544103   9,322,271 134,172 SH   DFND 0 0 134,172 0
Las Vegas Sands Corp Equity 517834107   21,470,448 468,378 SH   DFND 0 0 468,378 0
Las Vegas Sands Corp Option 517834107   687,600 150 SH Call DFND 0 0 15,000 0
Las Vegas Sands Corp Option 517834107   302,544 66 SH Call DFND 0 0 6,600 0
Las Vegas Sands Corp Option 517834107   1,375,200 300 SH Call DFND 0 0 30,000 0
Las Vegas Sands Corp Option 517834107   916,800 200 SH Put DFND 0 0 20,000 0
Las Vegas Sands Corp Option 517834107   916,800 200 SH Put DFND 0 0 20,000 0
Las Vegas Sands Corp Option 517834107   971,808 212 SH Put DFND 0 0 21,200 0
Las Vegas Sands Corp Option 517834107   252,120 55 SH Put DFND 0 0 5,500 0
Las Vegas Sands Corp Option 517834107   687,600 150 SH Put DFND 0 0 15,000 0
Las Vegas Sands Corp Option 517834107   458,400 100 SH Put DFND 0 0 10,000 0
Las Vegas Sands Corp Option 517834107   458,400 100 SH Put DFND 0 0 10,000 0
Las Vegas Sands Corp Option 517834107   128,352 28 SH Put DFND 0 0 2,800 0
Las Vegas Sands Corp Option 517834107   458,400 100 SH Put DFND 0 0 10,000 0
Las Vegas Sands Corp Option 517834107   1,787,760 390 SH Put DFND 0 0 39,000 0
Las Vegas Sands Corp Option 517834107   687,600 150 SH Put DFND 0 0 15,000 0
Lattice Semiconductor Corp Equity 518415104   25,523,100 297,022 SH   DFND 0 0 297,022 0
Laureate Education Inc Equity 518613203   1,979,132 140,364 SH   DFND 0 0 140,364 0
Lazard Ltd Equity G54050102   644,233 20,775 SH   DFND 0 0 20,775 0
Lazydays Holdings Inc Equity 52110H100   142,591 18,762 SH   DFND 0 0 18,762 0
LeMaitre Vascular Inc Equity 525558201   887,752 16,295 SH   DFND 0 0 16,295 0
Lear Corp Equity 521865204   1,179,752 8,791 SH   DFND 0 0 8,791 0
Legacy Housing Corp Equity 52472M101   30,047 1,548 SH   DFND 0 0 1,548 0
Leggett & Platt Inc Equity 524660107   1,591,123 62,618 SH   DFND 0 0 62,618 0
Leidos Holdings Inc Equity 525327102   12,483,717 135,457 SH   DFND 0 0 135,457 0
LendingTree Inc Equity 52603B107   566,680 36,560 SH   DFND 0 0 36,560 0
Lennar Corp Equity 526057104   33,065,315 294,621 SH   DFND 0 0 294,621 0
Lennar Corp Equity 526057302   271,318 2,654 SH   DFND 0 0 2,654 0
Lennox International Inc Equity 526107107   3,607,355 9,634 SH   DFND 0 0 9,634 0
Levi Strauss & Co Equity 52736R102   1,117,430 82,285 SH   DFND 0 0 82,285 0
Lexicon Pharmaceuticals Inc Equity 528872302   131,423 120,572 SH   DFND 0 0 120,572 0
LexinFintech Holdings Ltd Equity 528877103   7,171 3,245 SH   DFND 0 0 3,245 0
Liberty Broadband Corp Equity 530307107   3,399,216 37,391 SH   DFND 0 0 37,391 0
Liberty Broadband Corp Equity 530307305   9,498,558 104,014 SH   DFND 0 0 104,014 0
Liberty Energy Inc Equity 53115L104   664,424 35,876 SH   DFND 0 0 35,876 0
Liberty Global PLC Equity G5480U104   227,919 13,313 SH   DFND 0 0 13,313 0
Liberty Global PLC Equity G5480U120   3,431,688 184,897 SH   DFND 0 0 184,897 0
Liberty Latin America Ltd Equity G9001E102   121,780 14,924 SH   DFND 0 0 14,924 0
Liberty Latin America Ltd Equity G9001E128   507,560 62,201 SH   DFND 0 0 62,201 0
Liberty TripAdvisor Holdings Inc Equity 531465201   9,696 334 SH   DFND 0 0 334 0
Lifecore Biomedical Inc Equity 514766104   6,225 825 SH   DFND 0 0 825 0
Lifetime Brands Inc Equity 53222Q103   10,900 1,936 SH   DFND 0 0 1,936 0
Lifevantage Corp Equity 53222K205   1,490 231 SH   DFND 0 0 231 0
Lifeway Foods Inc Equity 531914109   21 2 SH   DFND 0 0 2 0
Ligand Pharmaceuticals Inc Equity 53220K504   1,245,198 20,781 SH   DFND 0 0 20,781 0
Light & Wonder Inc Equity 80874P109   4,218,670 59,143 SH   DFND 0 0 59,143 0
Limbach Holdings Inc Equity 53263P105   266,500 8,399 SH   DFND 0 0 8,399 0
Limoneira Co Equity 532746104   38,331 2,502 SH   DFND 0 0 2,502 0
Lincoln Educational Services Corp Equity 533535100   79,684 9,430 SH   DFND 0 0 9,430 0
Lincoln Electric Holdings Inc Equity 533900106   2,120,762 11,666 SH   DFND 0 0 11,666 0
Lincoln National Corp Equity 534187109   6,171,661 249,966 SH   DFND 0 0 249,966 0
Lindblad Expeditions Holdings Inc Equity 535219109   490,673 68,149 SH   DFND 0 0 68,149 0
Lindsay Corp Equity 535555106   1,850,753 15,727 SH   DFND 0 0 15,727 0
Lions Gate Entertainment Corp Equity 535919401   1,476,088 174,067 SH   DFND 0 0 174,067 0
Lions Gate Entertainment Corp Equity 535919500   1,225,430 155,709 SH   DFND 0 0 155,709 0
Liquidia Corp Equity 53635D202   558,491 88,090 SH   DFND 0 0 88,090 0
Liquidity Services Inc Equity 53635B107   441,064 25,032 SH   DFND 0 0 25,032 0
Lithia Motors Inc Equity 536797103   7,759,500 26,274 SH   DFND 0 0 26,274 0
Lithium Americas Corp Equity 53680Q207   1,100,088 64,673 SH   DFND 0 0 64,673 0
Lithium Americas Corp Option 53680Q207   1,233,225 725 SH Call DFND 0 0 72,500 0
Lithium Americas Corp Option 53680Q207   1,233,225 725 SH Put DFND 0 0 72,500 0
Littelfuse Inc Equity 537008104   763,230 3,086 SH   DFND 0 0 3,086 0
LivaNova PLC Equity G5509L101   595,587 11,263 SH   DFND 0 0 11,263 0
Live Nation Entertainment Inc Bond 538034AU3   2,046,401 2,000,000 PRN   DFND 0 0 18,894 0
Live Nation Entertainment Inc Equity 538034109   13,339,878 160,644 SH   DFND 0 0 160,644 0
Live Nation Entertainment Inc Option 538034109   2,698,800 325 SH Put DFND 0 0 32,500 0
Live Oak Bancshares Inc Equity 53803X105   589,480 20,362 SH   DFND 0 0 20,362 0
LivePerson Inc Equity 538146101   491,513 126,353 SH   DFND 0 0 126,353 0
LiveRamp Holdings Inc Equity 53815P108   2,557,156 88,667 SH   DFND 0 0 88,667 0
Livent Corp Equity 53814L108   5,661,241 307,509 SH   DFND 0 0 307,509 0
Lockheed Martin Corp Equity 539830109   82,861,430 202,615 SH   DFND 0 0 202,615 0
Loews Corp Equity 540424108   5,997,799 94,737 SH   DFND 0 0 94,737 0
Logitech International SA Equity H50430232   286,032 4,149 SH   DFND 0 0 4,149 0
Louisiana-Pacific Corp Equity 546347105   1,223,733 22,141 SH   DFND 0 0 22,141 0
Lovesac Co The Equity 54738L109   522,840 26,247 SH   DFND 0 0 26,247 0
Lowe's Cos Inc Equity 548661107   73,139,727 351,904 SH   DFND 0 0 351,904 0
Lowe's Cos Inc Option 548661107   1,683,504 81 SH Call DFND 0 0 8,100 0
Lowe's Cos Inc Option 548661107   2,182,320 105 SH Call DFND 0 0 10,500 0
Lowe's Cos Inc Option 548661107   1,018,416 49 SH Call DFND 0 0 4,900 0
Lowe's Cos Inc Option 548661107   415,680 20 SH Call DFND 0 0 2,000 0
Lowe's Cos Inc Option 548661107   1,080,768 52 SH Call DFND 0 0 5,200 0
Lowe's Cos Inc Option 548661107   311,760 15 SH Call DFND 0 0 1,500 0
Lowe's Cos Inc Option 548661107   166,272 8 SH Call DFND 0 0 800 0
Lowe's Cos Inc Option 548661107   20,784 1 SH Call DFND 0 0 100 0
Lowe's Cos Inc Option 548661107   1,849,776 89 SH Put DFND 0 0 8,900 0
Lowe's Cos Inc Option 548661107   4,156,800 200 SH Put DFND 0 0 20,000 0
Lowe's Cos Inc Option 548661107   3,325,440 160 SH Put DFND 0 0 16,000 0
Lowe's Cos Inc Option 548661107   1,350,960 65 SH Put DFND 0 0 6,500 0
Lowe's Cos Inc Option 548661107   1,288,608 62 SH Put DFND 0 0 6,200 0
Lowe's Cos Inc Option 548661107   2,078,400 100 SH Put DFND 0 0 10,000 0
Lowe's Cos Inc Option 548661107   2,078,400 100 SH Put DFND 0 0 10,000 0
Lowe's Cos Inc Option 548661107   727,440 35 SH Put DFND 0 0 3,500 0
Lowe's Cos Inc Option 548661107   374,112 18 SH Put DFND 0 0 1,800 0
Lowe's Cos Inc Option 548661107   1,350,960 65 SH Put DFND 0 0 6,500 0
Lowe's Cos Inc Option 548661107   581,952 28 SH Put DFND 0 0 2,800 0
Lowe's Cos Inc Option 548661107   3,263,088 157 SH Put DFND 0 0 15,700 0
Lowe's Cos Inc Option 548661107   727,440 35 SH Put DFND 0 0 3,500 0
Lowe's Cos Inc Option 548661107   519,600 25 SH Put DFND 0 0 2,500 0
Lowe's Cos Inc Option 548661107   1,080,768 52 SH Put DFND 0 0 5,200 0
Lowe's Cos Inc Option 548661107   249,408 12 SH Put DFND 0 0 1,200 0
Lowe's Cos Inc Option 548661107   187,056 9 SH Put DFND 0 0 900 0
Lululemon Athletica Inc Equity 550021109   121,793,762 315,847 SH   DFND 0 0 315,847 0
Lululemon Athletica Inc Option 550021109   964,025 25 SH Call DFND 0 0 2,500 0
Lululemon Athletica Inc Option 550021109   2,892,075 75 SH Call DFND 0 0 7,500 0
Lululemon Athletica Inc Option 550021109   2,930,636 76 SH Call DFND 0 0 7,600 0
Lululemon Athletica Inc Option 550021109   115,683 3 SH Call DFND 0 0 300 0
Lululemon Athletica Inc Option 550021109   192,805 5 SH Put DFND 0 0 500 0
Lululemon Athletica Inc Option 550021109   269,927 7 SH Put DFND 0 0 700 0
Lululemon Athletica Inc Option 550021109   269,927 7 SH Put DFND 0 0 700 0
Lululemon Athletica Inc Option 550021109   77,122 2 SH Put DFND 0 0 200 0
Lululemon Athletica Inc Option 550021109   3,007,758 78 SH Put DFND 0 0 7,800 0
Lululemon Athletica Inc Option 550021109   1,041,147 27 SH Put DFND 0 0 2,700 0
Lululemon Athletica Inc Option 550021109   231,366 6 SH Put DFND 0 0 600 0
Lululemon Athletica Inc Option 550021109   7,635,078 198 SH Put DFND 0 0 19,800 0
Lululemon Athletica Inc Option 550021109   6,401,126 166 SH Put DFND 0 0 16,600 0
Lumentum Holdings Inc Bond 55024UAB5   3,507,417 3,540,000 PRN   DFND 0 0 58,398 0
Lumentum Holdings Inc Bond 55024UAD1   580,051 687,000 PRN   DFND 0 0 6,919 0
Lumentum Holdings Inc Bond 55024UAF6   470,642 648,000 PRN   DFND 0 0 4,945 0
Lumentum Holdings Inc Equity 55024U109   4,278,501 94,699 SH   DFND 0 0 94,699 0
Luna Innovations Inc Equity 550351100   50,408 8,602 SH   DFND 0 0 8,602 0
Luther Burbank Corp Equity 550550107   18,337 2,183 SH   DFND 0 0 2,183 0
Luxfer Holdings PLC Equity G5698W116   230,411 17,656 SH   DFND 0 0 17,656 0
Lyft Inc Equity 55087P104   9,036,448 857,348 SH   DFND 0 0 857,348 0
LyondellBasell Industries NV Equity N53745100   10,437,645 110,218 SH   DFND 0 0 110,218 0
LyondellBasell Industries NV Option N53745100   426,150 45 SH Call DFND 0 0 4,500 0
LyondellBasell Industries NV Option N53745100   9,470 1 SH Call DFND 0 0 100 0
LyondellBasell Industries NV Option N53745100   1,894,000 200 SH Call DFND 0 0 20,000 0
LyondellBasell Industries NV Option N53745100   1,988,700 210 SH Put DFND 0 0 21,000 0
LyondellBasell Industries NV Option N53745100   1,420,500 150 SH Put DFND 0 0 15,000 0
M&T Bank Corp Equity 55261F104   15,407,047 121,843 SH   DFND 0 0 121,843 0
M I Homes Inc Equity 55305B101   4,581,020 54,510 SH   DFND 0 0 54,510 0
MACOM Technology Solutions Holdings Inc Bond 55405YAB6   4,874,576 4,291,000 PRN   DFND 0 0 52,250 0
MACOM Technology Solutions Holdings Inc Equity 55405Y100   4,614,165 56,560 SH   DFND 0 0 56,560 0
MBIA Inc Equity 55262C100   114,877 15,933 SH   DFND 0 0 15,933 0
MDC Holdings Inc Equity 552676108   3,604,574 87,426 SH   DFND 0 0 87,426 0
MDU Resources Group Inc Equity 552690109   819,423 41,850 SH   DFND 0 0 41,850 0
MGE Energy Inc Equity 55277P104   1,899,371 27,724 SH   DFND 0 0 27,724 0
MGIC Investment Corp Equity 552848103   2,020,742 121,075 SH   DFND 0 0 121,075 0
MGM Resorts International Equity 552953101   15,585,615 423,983 SH   DFND 0 0 423,983 0
MGM Resorts International Option 552953101   2,062,236 561 SH Call DFND 0 0 56,100 0
MGM Resorts International Option 552953101   2,010,772 547 SH Put DFND 0 0 54,700 0
MGM Resorts International Option 552953101   1,771,832 482 SH Put DFND 0 0 48,200 0
MGM Resorts International Option 552953101   367,600 100 SH Put DFND 0 0 10,000 0
MGM Resorts International Option 552953101   1,654,200 450 SH Put DFND 0 0 45,000 0
MGP Ingredients Inc Equity 55303J106   4,910,305 46,552 SH   DFND 0 0 46,552 0
MICROCHIP TECHNOLOGY INC Bond 595017AD6   70,435 76,000 PRN   DFND 0 0 2,598 0
MICROCHIP TECHNOLOGY INC Bond 595017AF1   949,186 427,000 PRN   DFND 0 0 9,361 0
MICROCHIP TECHNOLOGY INC Equity 595017104   94,530,648 1,211,155 SH   DFND 0 0 1,211,155 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,139,530 146 SH Call DFND 0 0 14,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,965,900 380 SH Call DFND 0 0 38,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   585,375 75 SH Call DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   437,080 56 SH Call DFND 0 0 5,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,685,880 216 SH Call DFND 0 0 21,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,607,830 206 SH Call DFND 0 0 20,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   5,049,835 647 SH Call DFND 0 0 64,700 0
MICROCHIP TECHNOLOGY INC Option 595017104   6,642,055 851 SH Call DFND 0 0 85,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   366,835 47 SH Call DFND 0 0 4,700 0
MICROCHIP TECHNOLOGY INC Option 595017104   3,122,000 400 SH Call DFND 0 0 40,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   351,225 45 SH Call DFND 0 0 4,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   842,940 108 SH Call DFND 0 0 10,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   960,015 123 SH Call DFND 0 0 12,300 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,646,855 211 SH Call DFND 0 0 21,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   273,175 35 SH Call DFND 0 0 3,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,365,875 175 SH Call DFND 0 0 17,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,818,565 233 SH Call DFND 0 0 23,300 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,053,675 135 SH Call DFND 0 0 13,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,131,725 145 SH Call DFND 0 0 14,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   241,955 31 SH Call DFND 0 0 3,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   390,250 50 SH Call DFND 0 0 5,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   515,130 66 SH Call DFND 0 0 6,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   944,405 121 SH Call DFND 0 0 12,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   585,375 75 SH Call DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   15,610 2 SH Put DFND 0 0 200 0
MICROCHIP TECHNOLOGY INC Option 595017104   3,527,860 452 SH Put DFND 0 0 45,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   6,236,195 799 SH Put DFND 0 0 79,900 0
MICROCHIP TECHNOLOGY INC Option 595017104   421,470 54 SH Put DFND 0 0 5,400 0
MICROCHIP TECHNOLOGY INC Option 595017104   764,890 98 SH Put DFND 0 0 9,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   218,540 28 SH Put DFND 0 0 2,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,045,870 134 SH Put DFND 0 0 13,400 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,264,410 162 SH Put DFND 0 0 16,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   5,463,500 700 SH Put DFND 0 0 70,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   390,250 50 SH Put DFND 0 0 5,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,951,250 250 SH Put DFND 0 0 25,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   585,375 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   780,500 100 SH Put DFND 0 0 10,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,959,055 251 SH Put DFND 0 0 25,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   585,375 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   507,325 65 SH Put DFND 0 0 6,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,170,750 150 SH Put DFND 0 0 15,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   3,598,105 461 SH Put DFND 0 0 46,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,951,250 250 SH Put DFND 0 0 25,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   585,375 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   585,375 75 SH Put DFND 0 0 7,500 0
MKS Instruments Inc Equity 55306N104   10,997,503 127,080 SH   DFND 0 0 127,080 0
MPLX LP Equity 55336V100   69,402,797 1,951,161 SH   DFND 0 0 1,951,161 0
MRC Global Inc Equity 55345K103   688,216 67,143 SH   DFND 0 0 67,143 0
MSA Safety Inc Equity 553498106   1,170,394 7,424 SH   DFND 0 0 7,424 0
MSC Industrial Direct Co Inc Equity 553530106   1,988,126 20,256 SH   DFND 0 0 20,256 0
MSCI Inc Equity 55354G100   29,782,755 58,047 SH   DFND 0 0 58,047 0
MSCI Inc Option 55354G100   2,821,940 55 SH Call DFND 0 0 5,500 0
MSCI Inc Option 55354G100   769,620 15 SH Put DFND 0 0 1,500 0
MSCI Inc Option 55354G100   2,308,860 45 SH Put DFND 0 0 4,500 0
MSCI Inc Option 55354G100   1,539,240 30 SH Put DFND 0 0 3,000 0
MSCI Inc Option 55354G100   3,027,172 59 SH Put DFND 0 0 5,900 0
MVB Financial Corp Equity 553810102   118,816 5,262 SH   DFND 0 0 5,262 0
MYR Group Inc Equity 55405W104   2,698,434 20,024 SH   DFND 0 0 20,024 0
Macatawa Bank Corp Equity 554225102   203,329 22,693 SH   DFND 0 0 22,693 0
Macerich Co The Equity 554382101   2,277,670 208,769 SH   DFND 0 0 208,769 0
MacroGenics Inc Equity 556099109   80,273 17,226 SH   DFND 0 0 17,226 0
Macy's Inc Equity 55616P104   2,458,812 211,784 SH   DFND 0 0 211,784 0
Macy's Inc Option 55616P104   290,250 250 SH Call DFND 0 0 25,000 0
Madison Square Garden Sports Corp Equity 55825T103   4,147,281 23,524 SH   DFND 0 0 23,524 0
Madrigal Pharmaceuticals Inc Equity 558868105   2,427,331 16,621 SH   DFND 0 0 16,621 0
Magna International Inc Equity 559222401   458,205 8,547 SH   DFND 0 0 8,547 0
Magnachip Semiconductor Corp Equity 55933J203   1,567,033 188,572 SH   DFND 0 0 188,572 0
Magnolia Oil & Gas Corp Equity 559663109   7,075,318 308,831 SH   DFND 0 0 308,831 0
Maiden Holdings Ltd Equity G5753U112   62,867 35,720 SH   DFND 0 0 35,720 0
Main Street Capital Corp Equity 56035L104   804,880 19,810 SH   DFND 0 0 19,810 0
MainStreet Bancshares Inc Equity 56064Y100   56,280 2,740 SH   DFND 0 0 2,740 0
MakeMyTrip Ltd Equity V5633W109   2,950,302 72,811 SH   DFND 0 0 72,811 0
Malibu Boats Inc Equity 56117J100   1,106,872 22,580 SH   DFND 0 0 22,580 0
Mammoth Energy Services Inc Equity 56155L108   17,344 3,738 SH   DFND 0 0 3,738 0
Manchester United Plc Equity G5784H106   38,551 1,948 SH   DFND 0 0 1,948 0
Manchester United Plc Equity G5784H106   395,800 20,000 SH   SOLE 1 20,000 0 0
Manhattan Associates Inc Equity 562750109   20,771,694 105,088 SH   DFND 0 0 105,088 0
Manitowoc Co Inc The Equity 563571405   1,194,895 79,395 SH   DFND 0 0 79,395 0
MannKind Corp Equity 56400P706   1,067,952 258,584 SH   DFND 0 0 258,584 0
ManpowerGroup Inc Equity 56418H100   607,236 8,282 SH   DFND 0 0 8,282 0
Manulife Financial Corp Equity 56501R106   172,837 9,455 SH   DFND 0 0 9,455 0
Marathon Oil Corp Equity 565849106   24,902,030 930,917 SH   DFND 0 0 930,917 0
Marathon Petroleum Corp Equity 56585A102   61,106,854 403,772 SH   DFND 0 0 403,772 0
Marathon Petroleum Corp Option 56585A102   1,044,246 69 SH Call DFND 0 0 6,900 0
Marathon Petroleum Corp Option 56585A102   908,040 60 SH Call DFND 0 0 6,000 0
Marathon Petroleum Corp Option 56585A102   2,300,368 152 SH Call DFND 0 0 15,200 0
Marathon Petroleum Corp Option 56585A102   2,179,296 144 SH Call DFND 0 0 14,400 0
Marathon Petroleum Corp Option 56585A102   3,632,160 240 SH Call DFND 0 0 24,000 0
Marathon Petroleum Corp Option 56585A102   1,362,060 90 SH Call DFND 0 0 9,000 0
Marathon Petroleum Corp Option 56585A102   423,752 28 SH Call DFND 0 0 2,800 0
Marathon Petroleum Corp Option 56585A102   968,576 64 SH Call DFND 0 0 6,400 0
Marathon Petroleum Corp Option 56585A102   1,135,050 75 SH Call DFND 0 0 7,500 0
Marathon Petroleum Corp Option 56585A102   3,026,800 200 SH Call DFND 0 0 20,000 0
Marathon Petroleum Corp Option 56585A102   3,783,500 250 SH Call DFND 0 0 25,000 0
Marathon Petroleum Corp Option 56585A102   983,710 65 SH Call DFND 0 0 6,500 0
Marathon Petroleum Corp Option 56585A102   1,135,050 75 SH Call DFND 0 0 7,500 0
Marathon Petroleum Corp Option 56585A102   1,513,400 100 SH Call DFND 0 0 10,000 0
Marathon Petroleum Corp Option 56585A102   1,513,400 100 SH Call DFND 0 0 10,000 0
Marathon Petroleum Corp Option 56585A102   4,888,282 323 SH Put DFND 0 0 32,300 0
Marathon Petroleum Corp Option 56585A102   2,103,626 139 SH Put DFND 0 0 13,900 0
Marathon Petroleum Corp Option 56585A102   2,270,100 150 SH Put DFND 0 0 15,000 0
Marathon Petroleum Corp Option 56585A102   1,604,204 106 SH Put DFND 0 0 10,600 0
Marathon Petroleum Corp Option 56585A102   4,585,602 303 SH Put DFND 0 0 30,300 0
Marathon Petroleum Corp Option 56585A102   2,209,564 146 SH Put DFND 0 0 14,600 0
Marathon Petroleum Corp Option 56585A102   983,710 65 SH Put DFND 0 0 6,500 0
Marathon Petroleum Corp Option 56585A102   832,370 55 SH Put DFND 0 0 5,500 0
Marathon Petroleum Corp Option 56585A102   121,072 8 SH Put DFND 0 0 800 0
Marathon Petroleum Corp Option 56585A102   11,153,758 737 SH Put DFND 0 0 73,700 0
Marathon Petroleum Corp Option 56585A102   3,904,572 258 SH Put DFND 0 0 25,800 0
Marathon Petroleum Corp Option 56585A102   15,134 1 SH Put DFND 0 0 100 0
Marathon Petroleum Corp Option 56585A102   1,816,080 120 SH Put DFND 0 0 12,000 0
Marathon Petroleum Corp Option 56585A102   2,724,120 180 SH Put DFND 0 0 18,000 0
Marathon Petroleum Corp Option 56585A102   2,285,234 151 SH Put DFND 0 0 15,100 0
Marathon Petroleum Corp Option 56585A102   1,906,884 126 SH Put DFND 0 0 12,600 0
Marathon Petroleum Corp Option 56585A102   908,040 60 SH Put DFND 0 0 6,000 0
Marathon Petroleum Corp Option 56585A102   5,296,900 350 SH Put DFND 0 0 35,000 0
Marathon Petroleum Corp Option 56585A102   1,286,390 85 SH Put DFND 0 0 8,500 0
Marathon Petroleum Corp Option 56585A102   983,710 65 SH Put DFND 0 0 6,500 0
Marathon Petroleum Corp Option 56585A102   1,135,050 75 SH Put DFND 0 0 7,500 0
Marchex Inc Equity 56624R108   712 491 SH   DFND 0 0 491 0
Marcus & Millichap Inc Equity 566324109   529,206 18,037 SH   DFND 0 0 18,037 0
Marcus Corp The Equity 566330106   163,820 10,569 SH   DFND 0 0 10,569 0
Marine Products Corp Equity 568427108   208,702 14,687 SH   DFND 0 0 14,687 0
MarineMax Inc Equity 567908108   3,855,759 117,482 SH   DFND 0 0 117,482 0
Markel Group Inc Equity 570535104   4,293,781 2,916 SH   DFND 0 0 2,916 0
MarketAxess Holdings Inc Equity 57060D108   5,349,546 25,040 SH   DFND 0 0 25,040 0
Marriott International Inc MD Equity 571903202   17,085,978 86,925 SH   DFND 0 0 86,925 0
Marriott International Inc MD Option 571903202   687,960 35 SH Call DFND 0 0 3,500 0
Marriott International Inc MD Option 571903202   1,375,920 70 SH Call DFND 0 0 7,000 0
Marriott International Inc MD Option 571903202   393,120 20 SH Call DFND 0 0 2,000 0
Marriott International Inc MD Option 571903202   1,375,920 70 SH Call DFND 0 0 7,000 0
Marriott International Inc MD Option 571903202   491,400 25 SH Call DFND 0 0 2,500 0
Marriott International Inc MD Option 571903202   4,914,000 250 SH Call DFND 0 0 25,000 0
Marriott International Inc MD Option 571903202   1,965,600 100 SH Put DFND 0 0 10,000 0
Marriott International Inc MD Option 571903202   2,751,840 140 SH Put DFND 0 0 14,000 0
Marriott International Inc MD Option 571903202   1,769,040 90 SH Put DFND 0 0 9,000 0
Marriott International Inc MD Option 571903202   5,208,840 265 SH Put DFND 0 0 26,500 0
Marriott International Inc MD Option 571903202   3,479,112 177 SH Put DFND 0 0 17,700 0
Marriott International Inc MD Option 571903202   19,656 1 SH Put DFND 0 0 100 0
Marriott International Inc MD Option 571903202   589,680 30 SH Put DFND 0 0 3,000 0
Marriott International Inc MD Option 571903202   982,800 50 SH Put DFND 0 0 5,000 0
Marriott International Inc MD Option 571903202   1,474,200 75 SH Put DFND 0 0 7,500 0
Marriott International Inc MD Option 571903202   2,751,840 140 SH Put DFND 0 0 14,000 0
Marriott International Inc MD Option 571903202   4,914,000 250 SH Put DFND 0 0 25,000 0
Marriott Vacations Worldwide Corp Equity 57164Y107   3,909,375 38,849 SH   DFND 0 0 38,849 0
Marriott Vacations Worldwide Corp Option 57164Y107   996,237 99 SH Put DFND 0 0 9,900 0
Marsh & McLennan Cos Inc Equity 571748102   108,410,104 569,680 SH   DFND 0 0 569,680 0
Marsh & McLennan Cos Inc Option 571748102   13,016,520 684 SH Call DFND 0 0 68,400 0
Marsh & McLennan Cos Inc Option 571748102   2,854,500 150 SH Put DFND 0 0 15,000 0
Marsh & McLennan Cos Inc Option 571748102   856,350 45 SH Put DFND 0 0 4,500 0
Marsh & McLennan Cos Inc Option 571748102   2,378,750 125 SH Put DFND 0 0 12,500 0
Marsh & McLennan Cos Inc Option 571748102   1,731,730 91 SH Put DFND 0 0 9,100 0
Marsh & McLennan Cos Inc Option 571748102   2,378,750 125 SH Put DFND 0 0 12,500 0
Marten Transport Ltd Equity 573075108   1,877,910 95,277 SH   DFND 0 0 95,277 0
Martin Marietta Materials Inc Equity 573284106   13,778,993 33,568 SH   DFND 0 0 33,568 0
Martin Midstream Partners LP Equity 573331105   113,452 40,810 SH   DFND 0 0 40,810 0
MasTec Inc Equity 576323109   1,065,876 14,810 SH   DFND 0 0 14,810 0
Masco Corp Equity 574599106   6,221,901 116,406 SH   DFND 0 0 116,406 0
Masimo Corp Equity 574795100   11,200,419 127,742 SH   DFND 0 0 127,742 0
Masonite International Corp Equity 575385109   2,087,475 22,393 SH   DFND 0 0 22,393 0
MasterCraft Boat Holdings Inc Equity 57637H103   565,099 25,432 SH   DFND 0 0 25,432 0
Mastercard Inc Equity 57636Q104   136,397,725 344,517 SH   DFND 0 0 344,517 0
Mastercard Inc Option 57636Q104   514,683 13 SH Call DFND 0 0 1,300 0
Mastercard Inc Option 57636Q104   593,865 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   673,047 17 SH Call DFND 0 0 1,700 0
Mastercard Inc Option 57636Q104   39,591 1 SH Call DFND 0 0 100 0
Mastercard Inc Option 57636Q104   791,820 20 SH Call DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   593,865 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   791,820 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   79,182 2 SH Put DFND 0 0 200 0
Mastercard Inc Option 57636Q104   197,955 5 SH Put DFND 0 0 500 0
Mastercard Inc Option 57636Q104   395,910 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   593,865 15 SH Put DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   395,910 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   395,910 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   39,591 1 SH Put DFND 0 0 100 0
Matador Resources Co Equity 576485205   2,745,835 46,164 SH   DFND 0 0 46,164 0
Materials Select Sector SPDR Fund Fund 81369Y100   76,612,407 975,333 SH   DFND 0 0 975,333 0
Materion Corp Equity 576690101   2,002,939 19,654 SH   DFND 0 0 19,654 0
Mativ Holdings Inc Equity 808541106   659,354 46,238 SH   DFND 0 0 46,238 0
Matson Inc Equity 57686G105   1,492,537 16,823 SH   DFND 0 0 16,823 0
Mattel Inc Equity 577081102   4,252,451 193,030 SH   DFND 0 0 193,030 0
Matthews International Corp Equity 577128101   665,711 17,109 SH   DFND 0 0 17,109 0
Maui Land & Pineapple Co Inc Equity 577345101   14,654 1,106 SH   DFND 0 0 1,106 0
MaxLinear Inc Equity 57776J100   3,828,713 172,077 SH   DFND 0 0 172,077 0
Maximus Inc Equity 577933104   6,805,514 91,129 SH   DFND 0 0 91,129 0
Mayville Engineering Co Inc Equity 578605107   55,826 5,089 SH   DFND 0 0 5,089 0
McCormick & Co Inc MD Equity 579780206   22,226,511 293,846 SH   DFND 0 0 293,846 0
McDonald's Corp Equity 580135101   116,116,449 440,770 SH   DFND 0 0 440,770 0
McDonald's Corp Option 580135101   658,600 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101   9,457,496 359 SH Call DFND 0 0 35,900 0
McDonald's Corp Option 580135101   5,795,680 220 SH Call DFND 0 0 22,000 0
McDonald's Corp Option 580135101   3,767,192 143 SH Call DFND 0 0 14,300 0
McDonald's Corp Option 580135101   158,064 6 SH Call DFND 0 0 600 0
McDonald's Corp Option 580135101   2,634,400 100 SH Call DFND 0 0 10,000 0
McDonald's Corp Option 580135101   526,880 20 SH Call DFND 0 0 2,000 0
McDonald's Corp Option 580135101   922,040 35 SH Call DFND 0 0 3,500 0
McDonald's Corp Option 580135101   4,083,320 155 SH Call DFND 0 0 15,500 0
McDonald's Corp Option 580135101   790,320 30 SH Call DFND 0 0 3,000 0
McDonald's Corp Option 580135101   2,739,776 104 SH Put DFND 0 0 10,400 0
McDonald's Corp Option 580135101   5,690,304 216 SH Put DFND 0 0 21,600 0
McDonald's Corp Option 580135101   3,688,160 140 SH Put DFND 0 0 14,000 0
McDonald's Corp Option 580135101   2,581,712 98 SH Put DFND 0 0 9,800 0
McDonald's Corp Option 580135101   1,369,888 52 SH Put DFND 0 0 5,200 0
McDonald's Corp Option 580135101   6,059,120 230 SH Put DFND 0 0 23,000 0
McDonald's Corp Option 580135101   1,475,264 56 SH Put DFND 0 0 5,600 0
McDonald's Corp Option 580135101   2,976,872 113 SH Put DFND 0 0 11,300 0
McDonald's Corp Option 580135101   1,527,952 58 SH Put DFND 0 0 5,800 0
McDonald's Corp Option 580135101   922,040 35 SH Put DFND 0 0 3,500 0
McDonald's Corp Option 580135101   2,239,240 85 SH Put DFND 0 0 8,500 0
McDonald's Corp Option 580135101   2,634,400 100 SH Put DFND 0 0 10,000 0
McDonald's Corp Option 580135101   1,317,200 50 SH Put DFND 0 0 5,000 0
McDonald's Corp Option 580135101   1,317,200 50 SH Put DFND 0 0 5,000 0
McGrath RentCorp Equity 580589109   4,477,821 44,671 SH   DFND 0 0 44,671 0
McKesson Corp Equity 58155Q103   24,039,813 55,283 SH   DFND 0 0 55,283 0
McKesson Corp Option 58155Q103   217,425 5 SH Call DFND 0 0 500 0
McKesson Corp Option 58155Q103   739,245 17 SH Call DFND 0 0 1,700 0
McKesson Corp Option 58155Q103   478,335 11 SH Call DFND 0 0 1,100 0
McKesson Corp Option 58155Q103   652,275 15 SH Call DFND 0 0 1,500 0
McKesson Corp Option 58155Q103   869,700 20 SH Call DFND 0 0 2,000 0
McKesson Corp Option 58155Q103   1,000,155 23 SH Call DFND 0 0 2,300 0
McKesson Corp Option 58155Q103   3,043,950 70 SH Put DFND 0 0 7,000 0
McKesson Corp Option 58155Q103   1,956,825 45 SH Put DFND 0 0 4,500 0
McKesson Corp Option 58155Q103   652,275 15 SH Put DFND 0 0 1,500 0
McKesson Corp Option 58155Q103   347,880 8 SH Put DFND 0 0 800 0
McKesson Corp Option 58155Q103   1,521,975 35 SH Put DFND 0 0 3,500 0
Medallion Financial Corp Equity 583928106   807 115 SH   DFND 0 0 115 0
Medical Properties Trust Inc Equity 58463J304   1,899,434 348,520 SH   DFND 0 0 348,520 0
MediciNova Inc Equity 58468P206   861 412 SH   DFND 0 0 412 0
Medifast Inc Equity 58470H101   1,161,447 15,517 SH   DFND 0 0 15,517 0
Medpace Holdings Inc Equity 58506Q109   6,958,574 28,739 SH   DFND 0 0 28,739 0
Medtronic PLC Equity G5960L103   106,138,463 1,354,498 SH   DFND 0 0 1,354,498 0
Medtronic PLC Option G5960L103   391,800 50 SH Call DFND 0 0 5,000 0
Medtronic PLC Option G5960L103   587,700 75 SH Call DFND 0 0 7,500 0
Medtronic PLC Option G5960L103   274,260 35 SH Call DFND 0 0 3,500 0
Medtronic PLC Option G5960L103   1,269,432 162 SH Put DFND 0 0 16,200 0
Medtronic PLC Option G5960L103   2,194,080 280 SH Put DFND 0 0 28,000 0
Medtronic PLC Option G5960L103   1,175,400 150 SH Put DFND 0 0 15,000 0
Medtronic PLC Option G5960L103   587,700 75 SH Put DFND 0 0 7,500 0
Medtronic PLC Option G5960L103   156,720 20 SH Put DFND 0 0 2,000 0
Medtronic PLC Option G5960L103   391,800 50 SH Put DFND 0 0 5,000 0
MeiraGTx Holdings plc Equity G59665102   28,895 5,885 SH   DFND 0 0 5,885 0
Melco Resorts & Entertainment Ltd Equity 585464100   4,662,819 471,468 SH   DFND 0 0 471,468 0
MercadoLibre Inc Bond 58733RAD4   162,708 56,000 PRN   DFND 0 0 126 0
MercadoLibre Inc Equity 58733R102   83,629,365 65,960 SH   DFND 0 0 65,960 0
Mercantile Bank Corp Equity 587376104   242,582 7,848 SH   DFND 0 0 7,848 0
Mercer International Inc Equity 588056101   44,462 5,182 SH   DFND 0 0 5,182 0
Merchants Bancorp IN Equity 58844R108   139,099 5,018 SH   DFND 0 0 5,018 0
Merck & Co Inc Equity 58933Y105   218,009,391 2,117,624 SH   DFND 0 0 2,117,624 0
Merck & Co Inc Option 58933Y105   7,566,825 735 SH Call DFND 0 0 73,500 0
Merck & Co Inc Option 58933Y105   772,125 75 SH Call DFND 0 0 7,500 0
Merck & Co Inc Option 58933Y105   20,590 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   2,584,045 251 SH Call DFND 0 0 25,100 0
Merck & Co Inc Option 58933Y105   20,590 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   20,590 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   20,590 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   257,375 25 SH Call DFND 0 0 2,500 0
Merck & Co Inc Option 58933Y105   205,900 20 SH Call DFND 0 0 2,000 0
Merck & Co Inc Option 58933Y105   4,323,900 420 SH Put DFND 0 0 42,000 0
Merck & Co Inc Option 58933Y105   2,831,125 275 SH Put DFND 0 0 27,500 0
Merck & Co Inc Option 58933Y105   5,178,385 503 SH Put DFND 0 0 50,300 0
Merck & Co Inc Option 58933Y105   8,019,805 779 SH Put DFND 0 0 77,900 0
Merck & Co Inc Option 58933Y105   2,470,800 240 SH Put DFND 0 0 24,000 0
Merck & Co Inc Option 58933Y105   1,554,545 151 SH Put DFND 0 0 15,100 0
Merck & Co Inc Option 58933Y105   5,157,795 501 SH Put DFND 0 0 50,100 0
Merck & Co Inc Option 58933Y105   20,590 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   10,295 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   20,590 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   1,142,745 111 SH Put DFND 0 0 11,100 0
Merck & Co Inc Option 58933Y105   20,590 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   30,885 3 SH Put DFND 0 0 300 0
Merck & Co Inc Option 58933Y105   1,245,695 121 SH Put DFND 0 0 12,100 0
Merck & Co Inc Option 58933Y105   1,029,500 100 SH Put DFND 0 0 10,000 0
Merck & Co Inc Option 58933Y105   10,295 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   10,295 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   10,295 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   720,650 70 SH Put DFND 0 0 7,000 0
Merck & Co Inc Option 58933Y105   205,900 20 SH Put DFND 0 0 2,000 0
Mercury General Corp Equity 589400100   901,389 32,158 SH   DFND 0 0 32,158 0
Mercury Systems Inc Equity 589378108   814,571 21,962 SH   DFND 0 0 21,962 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   2,511,983 36,395 SH   DFND 0 0 36,395 0
Meritage Homes Corp Equity 59001A102   3,335,372 27,252 SH   DFND 0 0 27,252 0
Merrimack Pharmaceuticals Inc Equity 590328209   18,976 1,539 SH   DFND 0 0 1,539 0
Mersana Therapeutics Inc Equity 59045L106   156,648 123,345 SH   DFND 0 0 123,345 0
Merus NV Equity N5749R100   628,761 26,665 SH   DFND 0 0 26,665 0
Mesa Air Group Inc Equity 590479135   51,165 59,563 SH   DFND 0 0 59,563 0
Mesa Laboratories Inc Equity 59064R109   511,060 4,864 SH   DFND 0 0 4,864 0
MetLife Inc Equity 59156R108   188,165,320 2,991,024 SH   DFND 0 0 2,991,024 0
MetLife Inc Option 59156R108   5,347,350 850 SH Call DFND 0 0 85,000 0
MetLife Inc Option 59156R108   201,312 32 SH Call DFND 0 0 3,200 0
MetLife Inc Option 59156R108   383,751 61 SH Call DFND 0 0 6,100 0
MetLife Inc Option 59156R108   629,100 100 SH Call DFND 0 0 10,000 0
MetLife Inc Option 59156R108   1,572,750 250 SH Call DFND 0 0 25,000 0
MetLife Inc Option 59156R108   3,145,500 500 SH Call DFND 0 0 50,000 0
MetLife Inc Option 59156R108   11,952,900 1,900 SH Call DFND 0 0 190,000 0
MetLife Inc Option 59156R108   47,981,457 7,627 SH Call DFND 0 0 762,700 0
MetLife Inc Option 59156R108   2,843,532 452 SH Put DFND 0 0 45,200 0
MetLife Inc Option 59156R108   11,411,874 1,814 SH Put DFND 0 0 181,400 0
MetLife Inc Option 59156R108   2,516,400 400 SH Put DFND 0 0 40,000 0
MetLife Inc Option 59156R108   7,001,883 1,113 SH Put DFND 0 0 111,300 0
MetLife Inc Option 59156R108   3,787,182 602 SH Put DFND 0 0 60,200 0
MetLife Inc Option 59156R108   635,391 101 SH Put DFND 0 0 10,100 0
MetLife Inc Option 59156R108   3,145,500 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108   3,145,500 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108   12,519,090 1,990 SH Put DFND 0 0 199,000 0
MetLife Inc Option 59156R108   69,201 11 SH Put DFND 0 0 1,100 0
MetLife Inc Option 59156R108   6,794,280 1,080 SH Put DFND 0 0 108,000 0
MetLife Inc Option 59156R108   314,550 50 SH Put DFND 0 0 5,000 0
MetLife Inc Option 59156R108   754,920 120 SH Put DFND 0 0 12,000 0
MetLife Inc Option 59156R108   346,005 55 SH Put DFND 0 0 5,500 0
Meta Platforms Inc Equity 30303M102   344,188,664 1,146,493 SH   DFND 0 0 1,146,493 0
Meta Platforms Inc Option 30303M102   150,105 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102   270,189 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   4,533,171 151 SH Call DFND 0 0 15,100 0
Meta Platforms Inc Option 30303M102   540,378 18 SH Call DFND 0 0 1,800 0
Meta Platforms Inc Option 30303M102   3,902,730 130 SH Call DFND 0 0 13,000 0
Meta Platforms Inc Option 30303M102   24,016,800 800 SH Call DFND 0 0 80,000 0
Meta Platforms Inc Option 30303M102   270,189 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   26,268,375 875 SH Call DFND 0 0 87,500 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   1,831,281 61 SH Call DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102   7,265,082 242 SH Call DFND 0 0 24,200 0
Meta Platforms Inc Option 30303M102   3,752,625 125 SH Call DFND 0 0 12,500 0
Meta Platforms Inc Option 30303M102   1,501,050 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   300,210 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   2,551,785 85 SH Call DFND 0 0 8,500 0
Meta Platforms Inc Option 30303M102   1,200,840 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   1,501,050 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   10,207,140 340 SH Call DFND 0 0 34,000 0
Meta Platforms Inc Option 30303M102   3,452,415 115 SH Call DFND 0 0 11,500 0
Meta Platforms Inc Option 30303M102   1,200,840 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   900,630 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   750,525 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   750,525 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   450,315 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102   300,210 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   2,101,470 70 SH Call DFND 0 0 7,000 0
Meta Platforms Inc Option 30303M102   3,002,100 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   900,630 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   2,251,575 75 SH Call DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   1,200,840 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   1,801,260 60 SH Call DFND 0 0 6,000 0
Meta Platforms Inc Option 30303M102   1,501,050 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   16,511,550 550 SH Call DFND 0 0 55,000 0
Meta Platforms Inc Option 30303M102   9,006,300 300 SH Call DFND 0 0 30,000 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   27,769,425 925 SH Call DFND 0 0 92,500 0
Meta Platforms Inc Option 30303M102   2,942,058 98 SH Call DFND 0 0 9,800 0
Meta Platforms Inc Option 30303M102   960,672 32 SH Call DFND 0 0 3,200 0
Meta Platforms Inc Option 30303M102   600,420 20 SH Call DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   9,006,300 300 SH Call DFND 0 0 30,000 0
Meta Platforms Inc Option 30303M102   6,004,200 200 SH Call DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   600,420 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   6,034,221 201 SH Put DFND 0 0 20,100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   60,042 2 SH Put DFND 0 0 200 0
Meta Platforms Inc Option 30303M102   4,863,402 162 SH Put DFND 0 0 16,200 0
Meta Platforms Inc Option 30303M102   1,080,756 36 SH Put DFND 0 0 3,600 0
Meta Platforms Inc Option 30303M102   2,101,470 70 SH Put DFND 0 0 7,000 0
Meta Platforms Inc Option 30303M102   15,010,500 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   660,462 22 SH Put DFND 0 0 2,200 0
Meta Platforms Inc Option 30303M102   6,604,620 220 SH Put DFND 0 0 22,000 0
Meta Platforms Inc Option 30303M102   2,251,575 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   8,706,090 290 SH Put DFND 0 0 29,000 0
Meta Platforms Inc Option 30303M102   15,010,500 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   900,630 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   3,002,100 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   4,623,234 154 SH Put DFND 0 0 15,400 0
Meta Platforms Inc Option 30303M102   16,511,550 550 SH Put DFND 0 0 55,000 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   12,158,505 405 SH Put DFND 0 0 40,500 0
Meta Platforms Inc Option 30303M102   7,505,250 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   4,803,360 160 SH Put DFND 0 0 16,000 0
Meta Platforms Inc Option 30303M102   6,004,200 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   4,503,150 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102   600,420 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   6,004,200 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   750,525 25 SH Put DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   4,893,423 163 SH Put DFND 0 0 16,300 0
Meta Platforms Inc Option 30303M102   4,202,940 140 SH Put DFND 0 0 14,000 0
Meta Platforms Inc Option 30303M102   4,503,150 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102   7,505,250 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   3,002,100 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   3,452,415 115 SH Put DFND 0 0 11,500 0
Meta Platforms Inc Option 30303M102   390,273 13 SH Put DFND 0 0 1,300 0
Meta Platforms Inc Option 30303M102   1,501,050 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   1,501,050 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   900,630 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   1,531,071 51 SH Put DFND 0 0 5,100 0
Meta Platforms Inc Option 30303M102   2,251,575 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   2,851,995 95 SH Put DFND 0 0 9,500 0
Meta Platforms Inc Option 30303M102   2,401,680 80 SH Put DFND 0 0 8,000 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   300,210 10 SH Put DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   300,210 10 SH Put DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   2,131,491 71 SH Put DFND 0 0 7,100 0
Meta Platforms Inc Option 30303M102   630,441 21 SH Put DFND 0 0 2,100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   1,350,945 45 SH Put DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   1,200,840 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   15,010,500 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   1,921,344 64 SH Put DFND 0 0 6,400 0
Meta Platforms Inc Option 30303M102   1,501,050 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   1,200,840 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   30,021 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   300,210 10 SH Put DFND 0 0 1,000 0
Methode Electronics Inc Equity 591520200   1,149,012 50,285 SH   DFND 0 0 50,285 0
Metropolitan Bank Holding Corp Equity 591774104   2,113,854 58,265 SH   DFND 0 0 58,265 0
Mettler-Toledo International Inc Equity 592688105   48,010,457 43,328 SH   DFND 0 0 43,328 0
MicroSectors US Big Banks Index 3X Leveraged ETN Fund 063679823   384 28 SH   DFND 0 0 28 0
MicroStrategy Inc Equity 594972408   3,441,031 10,482 SH   DFND 0 0 10,482 0
MicroVision Inc Equity 594960304   251,992 115,065 SH   DFND 0 0 115,065 0
Micron Technology Inc Equity 595112103   249,654,997 3,669,778 SH   DFND 0 0 3,669,778 0
Micron Technology Inc Equity 595112103   2,170,701 31,908 SH   SOLE 1 31,908 0 0
Micron Technology Inc Option 595112103   183,681 27 SH Call DFND 0 0 2,700 0
Micron Technology Inc Option 595112103   4,333,511 637 SH Call DFND 0 0 63,700 0
Micron Technology Inc Option 595112103   1,020,450 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   6,803 1 SH Call DFND 0 0 100 0
Micron Technology Inc Option 595112103   4,592,025 675 SH Call DFND 0 0 67,500 0
Micron Technology Inc Option 595112103   2,102,127 309 SH Call DFND 0 0 30,900 0
Micron Technology Inc Option 595112103   3,714,438 546 SH Call DFND 0 0 54,600 0
Micron Technology Inc Option 595112103   16,578,911 2,437 SH Call DFND 0 0 243,700 0
Micron Technology Inc Option 595112103   1,639,523 241 SH Call DFND 0 0 24,100 0
Micron Technology Inc Option 595112103   4,081,800 600 SH Call DFND 0 0 60,000 0
Micron Technology Inc Option 595112103   278,923 41 SH Call DFND 0 0 4,100 0
Micron Technology Inc Option 595112103   6,285,972 924 SH Call DFND 0 0 92,400 0
Micron Technology Inc Option 595112103   850,375 125 SH Call DFND 0 0 12,500 0
Micron Technology Inc Option 595112103   1,816,401 267 SH Call DFND 0 0 26,700 0
Micron Technology Inc Option 595112103   1,632,720 240 SH Call DFND 0 0 24,000 0
Micron Technology Inc Option 595112103   3,285,849 483 SH Call DFND 0 0 48,300 0
Micron Technology Inc Option 595112103   993,238 146 SH Call DFND 0 0 14,600 0
Micron Technology Inc Option 595112103   680,300 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   2,040,900 300 SH Call DFND 0 0 30,000 0
Micron Technology Inc Option 595112103   816,360 120 SH Call DFND 0 0 12,000 0
Micron Technology Inc Option 595112103   3,224,622 474 SH Call DFND 0 0 47,400 0
Micron Technology Inc Option 595112103   714,315 105 SH Call DFND 0 0 10,500 0
Micron Technology Inc Option 595112103   557,846 82 SH Call DFND 0 0 8,200 0
Micron Technology Inc Option 595112103   544,240 80 SH Call DFND 0 0 8,000 0
Micron Technology Inc Option 595112103   1,870,825 275 SH Call DFND 0 0 27,500 0
Micron Technology Inc Option 595112103   1,292,570 190 SH Call DFND 0 0 19,000 0
Micron Technology Inc Option 595112103   2,306,217 339 SH Call DFND 0 0 33,900 0
Micron Technology Inc Option 595112103   612,270 90 SH Call DFND 0 0 9,000 0
Micron Technology Inc Option 595112103   61,227 9 SH Call DFND 0 0 900 0
Micron Technology Inc Option 595112103   680,300 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   680,300 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   3,401,500 500 SH Call DFND 0 0 50,000 0
Micron Technology Inc Option 595112103   3,401,500 500 SH Call DFND 0 0 50,000 0
Micron Technology Inc Option 595112103   3,401,500 500 SH Call DFND 0 0 50,000 0
Micron Technology Inc Option 595112103   3,401,500 500 SH Call DFND 0 0 50,000 0
Micron Technology Inc Option 595112103   1,360,600 200 SH Call DFND 0 0 20,000 0
Micron Technology Inc Option 595112103   1,870,825 275 SH Put DFND 0 0 27,500 0
Micron Technology Inc Option 595112103   7,993,525 1,175 SH Put DFND 0 0 117,500 0
Micron Technology Inc Option 595112103   6,979,878 1,026 SH Put DFND 0 0 102,600 0
Micron Technology Inc Option 595112103   6,871,030 1,010 SH Put DFND 0 0 101,000 0
Micron Technology Inc Option 595112103   2,721,200 400 SH Put DFND 0 0 40,000 0
Micron Technology Inc Option 595112103   12,293,021 1,807 SH Put DFND 0 0 180,700 0
Micron Technology Inc Option 595112103   1,176,919 173 SH Put DFND 0 0 17,300 0
Micron Technology Inc Option 595112103   353,756 52 SH Put DFND 0 0 5,200 0
Micron Technology Inc Option 595112103   38,566,207 5,669 SH Put DFND 0 0 566,900 0
Micron Technology Inc Option 595112103   3,836,892 564 SH Put DFND 0 0 56,400 0
Micron Technology Inc Option 595112103   3,966,149 583 SH Put DFND 0 0 58,300 0
Micron Technology Inc Option 595112103   12,143,355 1,785 SH Put DFND 0 0 178,500 0
Micron Technology Inc Option 595112103   2,040,900 300 SH Put DFND 0 0 30,000 0
Micron Technology Inc Option 595112103   2,040,900 300 SH Put DFND 0 0 30,000 0
Micron Technology Inc Option 595112103   680,300 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   12,177,370 1,790 SH Put DFND 0 0 179,000 0
Micron Technology Inc Option 595112103   2,537,519 373 SH Put DFND 0 0 37,300 0
Micron Technology Inc Option 595112103   68,030 10 SH Put DFND 0 0 1,000 0
Micron Technology Inc Option 595112103   3,074,956 452 SH Put DFND 0 0 45,200 0
Micron Technology Inc Option 595112103   5,088,644 748 SH Put DFND 0 0 74,800 0
Micron Technology Inc Option 595112103   1,360,600 200 SH Put DFND 0 0 20,000 0
Micron Technology Inc Option 595112103   5,442,400 800 SH Put DFND 0 0 80,000 0
Micron Technology Inc Option 595112103   3,217,819 473 SH Put DFND 0 0 47,300 0
Micron Technology Inc Option 595112103   1,020,450 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   81,636 12 SH Put DFND 0 0 1,200 0
Micron Technology Inc Option 595112103   4,932,175 725 SH Put DFND 0 0 72,500 0
Micron Technology Inc Option 595112103   2,986,517 439 SH Put DFND 0 0 43,900 0
Micron Technology Inc Option 595112103   3,360,682 494 SH Put DFND 0 0 49,400 0
Micron Technology Inc Option 595112103   2,993,320 440 SH Put DFND 0 0 44,000 0
Micron Technology Inc Option 595112103   1,020,450 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   3,401,500 500 SH Put DFND 0 0 50,000 0
Micron Technology Inc Option 595112103   1,224,540 180 SH Put DFND 0 0 18,000 0
Micron Technology Inc Option 595112103   4,081,800 600 SH Put DFND 0 0 60,000 0
Micron Technology Inc Option 595112103   9,939,183 1,461 SH Put DFND 0 0 146,100 0
Micron Technology Inc Option 595112103   4,421,950 650 SH Put DFND 0 0 65,000 0
Micron Technology Inc Option 595112103   510,225 75 SH Put DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   1,020,450 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   2,721,200 400 SH Put DFND 0 0 40,000 0
Micron Technology Inc Option 595112103   680,300 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   1,530,675 225 SH Put DFND 0 0 22,500 0
Micron Technology Inc Option 595112103   5,272,325 775 SH Put DFND 0 0 77,500 0
Micron Technology Inc Option 595112103   1,870,825 275 SH Put DFND 0 0 27,500 0
Microsoft Corp Equity 594918104   972,649,246 3,080,441 SH   DFND 0 0 3,080,441 0
Microsoft Corp Equity 594918104   1,263,000 4,000 SH   SOLE 1 4,000 0 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   757,800 24 SH Call DFND 0 0 2,400 0
Microsoft Corp Option 594918104   820,950 26 SH Call DFND 0 0 2,600 0
Microsoft Corp Option 594918104   3,410,100 108 SH Call DFND 0 0 10,800 0
Microsoft Corp Option 594918104   978,825 31 SH Call DFND 0 0 3,100 0
Microsoft Corp Option 594918104   5,209,875 165 SH Call DFND 0 0 16,500 0
Microsoft Corp Option 594918104   284,175 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104   1,768,200 56 SH Call DFND 0 0 5,600 0
Microsoft Corp Option 594918104   2,052,375 65 SH Call DFND 0 0 6,500 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   284,175 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104   4,104,750 130 SH Call DFND 0 0 13,000 0
Microsoft Corp Option 594918104   15,787,500 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104   1,326,150 42 SH Call DFND 0 0 4,200 0
Microsoft Corp Option 594918104   7,104,375 225 SH Call DFND 0 0 22,500 0
Microsoft Corp Option 594918104   15,787,500 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104   5,052,000 160 SH Call DFND 0 0 16,000 0
Microsoft Corp Option 594918104   1,105,125 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   6,315,000 200 SH Call DFND 0 0 20,000 0
Microsoft Corp Option 594918104   1,610,325 51 SH Call DFND 0 0 5,100 0
Microsoft Corp Option 594918104   157,875 5 SH Call DFND 0 0 500 0
Microsoft Corp Option 594918104   3,157,500 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   7,893,750 250 SH Call DFND 0 0 25,000 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   1,105,125 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   7,956,900 252 SH Call DFND 0 0 25,200 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   2,526,000 80 SH Call DFND 0 0 8,000 0
Microsoft Corp Option 594918104   505,200 16 SH Call DFND 0 0 1,600 0
Microsoft Corp Option 594918104   3,031,200 96 SH Call DFND 0 0 9,600 0
Microsoft Corp Option 594918104   4,957,275 157 SH Call DFND 0 0 15,700 0
Microsoft Corp Option 594918104   631,500 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   1,578,750 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   15,787,500 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   1,136,700 36 SH Call DFND 0 0 3,600 0
Microsoft Corp Option 594918104   631,500 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104   789,375 25 SH Call DFND 0 0 2,500 0
Microsoft Corp Option 594918104   3,157,500 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   9,093,600 288 SH Call DFND 0 0 28,800 0
Microsoft Corp Option 594918104   2,368,125 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   947,250 30 SH Call DFND 0 0 3,000 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   1,578,750 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   9,535,650 302 SH Call DFND 0 0 30,200 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   15,787,500 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104   8,619,975 273 SH Put DFND 0 0 27,300 0
Microsoft Corp Option 594918104   1,673,475 53 SH Put DFND 0 0 5,300 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   1,326,150 42 SH Put DFND 0 0 4,200 0
Microsoft Corp Option 594918104   2,968,050 94 SH Put DFND 0 0 9,400 0
Microsoft Corp Option 594918104   6,378,150 202 SH Put DFND 0 0 20,200 0
Microsoft Corp Option 594918104   1,578,750 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104   3,410,100 108 SH Put DFND 0 0 10,800 0
Microsoft Corp Option 594918104   7,609,575 241 SH Put DFND 0 0 24,100 0
Microsoft Corp Option 594918104   11,872,200 376 SH Put DFND 0 0 37,600 0
Microsoft Corp Option 594918104   284,175 9 SH Put DFND 0 0 900 0
Microsoft Corp Option 594918104   4,736,250 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Option 594918104   1,641,900 52 SH Put DFND 0 0 5,200 0
Microsoft Corp Option 594918104   94,725 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   1,420,875 45 SH Put DFND 0 0 4,500 0
Microsoft Corp Option 594918104   852,525 27 SH Put DFND 0 0 2,700 0
Microsoft Corp Option 594918104   1,768,200 56 SH Put DFND 0 0 5,600 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   39,468,750 1,250 SH Put DFND 0 0 125,000 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   8,651,550 274 SH Put DFND 0 0 27,400 0
Microsoft Corp Option 594918104   6,062,400 192 SH Put DFND 0 0 19,200 0
Microsoft Corp Option 594918104   9,914,550 314 SH Put DFND 0 0 31,400 0
Microsoft Corp Option 594918104   8,430,525 267 SH Put DFND 0 0 26,700 0
Microsoft Corp Option 594918104   4,357,350 138 SH Put DFND 0 0 13,800 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   94,725 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   1,136,700 36 SH Put DFND 0 0 3,600 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   4,862,550 154 SH Put DFND 0 0 15,400 0
Microsoft Corp Option 594918104   63,150,000 2,000 SH Put DFND 0 0 200,000 0
Microsoft Corp Option 594918104   757,800 24 SH Put DFND 0 0 2,400 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   2,368,125 75 SH Put DFND 0 0 7,500 0
Microsoft Corp Option 594918104   12,630,000 400 SH Put DFND 0 0 40,000 0
Microsoft Corp Option 594918104   4,262,625 135 SH Put DFND 0 0 13,500 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   6,315,000 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104   6,946,500 220 SH Put DFND 0 0 22,000 0
Microsoft Corp Option 594918104   12,630,000 400 SH Put DFND 0 0 40,000 0
Microsoft Corp Option 594918104   22,102,500 700 SH Put DFND 0 0 70,000 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   1,263,000 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   2,368,125 75 SH Put DFND 0 0 7,500 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   189,450 6 SH Put DFND 0 0 600 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   4,988,850 158 SH Put DFND 0 0 15,800 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   947,250 30 SH Put DFND 0 0 3,000 0
Microsoft Corp Option 594918104   631,500 20 SH Put DFND 0 0 2,000 0
Microsoft Corp Option 594918104   6,536,025 207 SH Put DFND 0 0 20,700 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   315,750 10 SH Put DFND 0 0 1,000 0
Microsoft Corp Option 594918104   726,225 23 SH Put DFND 0 0 2,300 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   94,725 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   726,225 23 SH Put DFND 0 0 2,300 0
Microsoft Corp Option 594918104   94,725 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   1,578,750 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104   3,157,500 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   126,300 4 SH Put DFND 0 0 400 0
Microsoft Corp Option 594918104   94,725 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   63,150 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   31,575 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   7,893,750 250 SH Put DFND 0 0 25,000 0
Microsoft Corp Option 594918104   6,315,000 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104   11,367,000 360 SH Put DFND 0 0 36,000 0
Mid Penn Bancorp Inc Equity 59540G107   124,162 6,168 SH   DFND 0 0 6,168 0
Mid-America Apartment Communities Inc Equity 59522J103   7,526,797 58,506 SH   DFND 0 0 58,506 0
MidCap Financial Investment Corp Equity 03761U502   149,861 10,899 SH   DFND 0 0 10,899 0
MidWestOne Financial Group Inc Equity 598511103   223,833 11,010 SH   DFND 0 0 11,010 0
Middleby Corp The Bond 596278AB7   3,004,023 2,681,000 PRN   DFND 0 0 20,844 0
Middleby Corp The Equity 596278101   12,327,808 96,311 SH   DFND 0 0 96,311 0
Middlefield Banc Corp Equity 596304204   80,219 3,157 SH   DFND 0 0 3,157 0
Middlesex Water Co Equity 596680108   1,418,479 21,411 SH   DFND 0 0 21,411 0
Midland States Bancorp Inc Equity 597742105   429,758 20,923 SH   DFND 0 0 20,923 0
Milestone Pharmaceuticals Inc Equity 59935V107   6,510 2,100 SH   DFND 0 0 2,100 0
Miller Industries Inc TN Equity 600551204   190,404 4,856 SH   DFND 0 0 4,856 0
MillerKnoll Inc Equity 600544100   1,218,881 49,852 SH   DFND 0 0 49,852 0
Millicom International Cellular SA Equity L6388F110   12,854 832 SH   DFND 0 0 832 0
Mind CTI Ltd Equity M70240102   78,317 41,700 SH   DFND 0 0 41,700 0
Minerals Technologies Inc Equity 603158106   3,333,460 60,874 SH   DFND 0 0 60,874 0
Mirati Therapeutics Inc Equity 60468T105   2,387,524 54,810 SH   DFND 0 0 54,810 0
Mistras Group Inc Equity 60649T107   172,476 31,647 SH   DFND 0 0 31,647 0
Mitek Systems Inc Equity 606710200   408,786 38,133 SH   DFND 0 0 38,133 0
Mitsubishi UFJ Financial Group Inc Equity 606822104   892,987 105,181 SH   DFND 0 0 105,181 0
Model N Inc Equity 607525102   1,737,260 71,170 SH   DFND 0 0 71,170 0
Moderna Inc Equity 60770K107   67,993,844 658,281 SH   DFND 0 0 658,281 0
Moderna Inc Option 60770K107   309,870 30 SH Call DFND 0 0 3,000 0
Moderna Inc Option 60770K107   413,160 40 SH Call DFND 0 0 4,000 0
Moderna Inc Option 60770K107   444,147 43 SH Call DFND 0 0 4,300 0
Moderna Inc Option 60770K107   299,541 29 SH Call DFND 0 0 2,900 0
Moderna Inc Option 60770K107   175,593 17 SH Call DFND 0 0 1,700 0
Moderna Inc Option 60770K107   206,580 20 SH Call DFND 0 0 2,000 0
Moderna Inc Option 60770K107   20,658 2 SH Call DFND 0 0 200 0
Moderna Inc Option 60770K107   361,515 35 SH Call DFND 0 0 3,500 0
Moderna Inc Option 60770K107   516,450 50 SH Call DFND 0 0 5,000 0
Moderna Inc Option 60770K107   1,032,900 100 SH Call DFND 0 0 10,000 0
Moderna Inc Option 60770K107   30,987 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107   30,987 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107   3,615,150 350 SH Put DFND 0 0 35,000 0
Moderna Inc Option 60770K107   619,740 60 SH Put DFND 0 0 6,000 0
Moderna Inc Option 60770K107   1,673,298 162 SH Put DFND 0 0 16,200 0
Moderna Inc Option 60770K107   1,652,640 160 SH Put DFND 0 0 16,000 0
Moderna Inc Option 60770K107   3,098,700 300 SH Put DFND 0 0 30,000 0
Moderna Inc Option 60770K107   103,290 10 SH Put DFND 0 0 1,000 0
Moderna Inc Option 60770K107   51,645 5 SH Put DFND 0 0 500 0
Moderna Inc Option 60770K107   51,645 5 SH Put DFND 0 0 500 0
Moderna Inc Option 60770K107   20,658 2 SH Put DFND 0 0 200 0
Moderna Inc Option 60770K107   3,098,700 300 SH Put DFND 0 0 30,000 0
Moderna Inc Option 60770K107   2,003,826 194 SH Put DFND 0 0 19,400 0
Moderna Inc Option 60770K107   3,387,912 328 SH Put DFND 0 0 32,800 0
Moderna Inc Option 60770K107   165,264 16 SH Put DFND 0 0 1,600 0
Moderna Inc Option 60770K107   1,549,350 150 SH Put DFND 0 0 15,000 0
Moderna Inc Option 60770K107   1,807,575 175 SH Put DFND 0 0 17,500 0
Moderna Inc Option 60770K107   2,633,895 255 SH Put DFND 0 0 25,500 0
Moderna Inc Option 60770K107   1,053,558 102 SH Put DFND 0 0 10,200 0
Moderna Inc Option 60770K107   2,995,410 290 SH Put DFND 0 0 29,000 0
Modine Manufacturing Co Equity 607828100   1,774,414 38,785 SH   DFND 0 0 38,785 0
Moelis & Co Equity 60786M105   2,371,040 52,538 SH   DFND 0 0 52,538 0
Mohawk Industries Inc Equity 608190104   4,113,474 47,937 SH   DFND 0 0 47,937 0
Molina Healthcare Inc Equity 60855R100   5,227,878 15,944 SH   DFND 0 0 15,944 0
Molson Coors Beverage Co Equity 60871R209   4,853,125 76,319 SH   DFND 0 0 76,319 0
Monarch Casino & Resort Inc Equity 609027107   886,540 14,276 SH   DFND 0 0 14,276 0
Mondelez International Inc Equity 609207105   114,712,440 1,652,917 SH   DFND 0 0 1,652,917 0
Mondelez International Inc Option 609207105   1,186,740 171 SH Call DFND 0 0 17,100 0
Mondelez International Inc Option 609207105   1,499,040 216 SH Call DFND 0 0 21,600 0
Mondelez International Inc Option 609207105   27,760 4 SH Call DFND 0 0 400 0
Mondelez International Inc Option 609207105   971,600 140 SH Put DFND 0 0 14,000 0
Mondelez International Inc Option 609207105   1,214,500 175 SH Put DFND 0 0 17,500 0
Mondelez International Inc Option 609207105   55,520 8 SH Put DFND 0 0 800 0
Mondelez International Inc Option 609207105   999,360 144 SH Put DFND 0 0 14,400 0
Mondelez International Inc Option 609207105   520,500 75 SH Put DFND 0 0 7,500 0
MongoDB Inc Bond 60937PAD8   69,202,991 40,418,000 PRN   DFND 0 0 191,375 0
MongoDB Inc Equity 60937P106   41,450,283 119,847 SH   DFND 0 0 119,847 0
MongoDB Inc Option 60937P106   172,930 5 SH Call DFND 0 0 500 0
MongoDB Inc Option 60937P106   518,790 15 SH Put DFND 0 0 1,500 0
MongoDB Inc Option 60937P106   27,668,800 800 SH Put DFND 0 0 80,000 0
Monolithic Power Systems Inc Equity 609839105   54,139,470 117,185 SH   DFND 0 0 117,185 0
Monro Inc Equity 610236101   823,269 29,646 SH   DFND 0 0 29,646 0
Monster Beverage Corp Equity 61174X109   23,961,305 452,527 SH   DFND 0 0 452,527 0
Monster Beverage Corp Option 61174X109   1,291,980 244 SH Call DFND 0 0 24,400 0
Monster Beverage Corp Option 61174X109   1,853,250 350 SH Call DFND 0 0 35,000 0
Monster Beverage Corp Option 61174X109   1,694,400 320 SH Call DFND 0 0 32,000 0
Monster Beverage Corp Option 61174X109   3,039,330 574 SH Put DFND 0 0 57,400 0
Monster Beverage Corp Option 61174X109   3,177,000 600 SH Put DFND 0 0 60,000 0
Monster Beverage Corp Option 61174X109   529,500 100 SH Put DFND 0 0 10,000 0
Monster Beverage Corp Option 61174X109   6,618,750 1,250 SH Put DFND 0 0 125,000 0
Monster Beverage Corp Option 61174X109   3,653,550 690 SH Put DFND 0 0 69,000 0
Monster Beverage Corp Option 61174X109   1,853,250 350 SH Put DFND 0 0 35,000 0
Moody's Corp Equity 615369105   54,686,660 172,966 SH   DFND 0 0 172,966 0
Moog Inc Equity 615394202   2,866,699 25,378 SH   DFND 0 0 25,378 0
Morgan Stanley Equity 617446448   84,150,236 1,030,369 SH   DFND 0 0 1,030,369 0
Morgan Stanley Option 617446448   571,690 70 SH Call DFND 0 0 7,000 0
Morgan Stanley Option 617446448   2,278,593 279 SH Call DFND 0 0 27,900 0
Morgan Stanley Option 617446448   2,098,919 257 SH Call DFND 0 0 25,700 0
Morgan Stanley Option 617446448   2,343,929 287 SH Call DFND 0 0 28,700 0
Morgan Stanley Option 617446448   1,347,555 165 SH Call DFND 0 0 16,500 0
Morgan Stanley Option 617446448   4,467,349 547 SH Call DFND 0 0 54,700 0
Morgan Stanley Option 617446448   4,932,868 604 SH Call DFND 0 0 60,400 0
Morgan Stanley Option 617446448   2,940,120 360 SH Call DFND 0 0 36,000 0
Morgan Stanley Option 617446448   1,045,376 128 SH Call DFND 0 0 12,800 0
Morgan Stanley Option 617446448   3,903,826 478 SH Call DFND 0 0 47,800 0
Morgan Stanley Option 617446448   1,633,400 200 SH Call DFND 0 0 20,000 0
Morgan Stanley Option 617446448   2,686,943 329 SH Call DFND 0 0 32,900 0
Morgan Stanley Option 617446448   3,879,325 475 SH Call DFND 0 0 47,500 0
Morgan Stanley Option 617446448   1,404,724 172 SH Call DFND 0 0 17,200 0
Morgan Stanley Option 617446448   13,238,707 1,621 SH Call DFND 0 0 162,100 0
Morgan Stanley Option 617446448   326,680 40 SH Call DFND 0 0 4,000 0
Morgan Stanley Option 617446448   408,350 50 SH Call DFND 0 0 5,000 0
Morgan Stanley Option 617446448   3,274,967 401 SH Call DFND 0 0 40,100 0
Morgan Stanley Option 617446448   1,143,380 140 SH Call DFND 0 0 14,000 0
Morgan Stanley Option 617446448   2,989,122 366 SH Call DFND 0 0 36,600 0
Morgan Stanley Option 617446448   359,348 44 SH Call DFND 0 0 4,400 0
Morgan Stanley Option 617446448   40,835 5 SH Call DFND 0 0 500 0
Morgan Stanley Option 617446448   375,682 46 SH Call DFND 0 0 4,600 0
Morgan Stanley Option 617446448   1,225,050 150 SH Call DFND 0 0 15,000 0
Morgan Stanley Option 617446448   2,335,762 286 SH Call DFND 0 0 28,600 0
Morgan Stanley Option 617446448   326,680 40 SH Call DFND 0 0 4,000 0
Morgan Stanley Option 617446448   1,551,730 190 SH Call DFND 0 0 19,000 0
Morgan Stanley Option 617446448   2,041,750 250 SH Call DFND 0 0 25,000 0
Morgan Stanley Option 617446448   8,167 1 SH Call DFND 0 0 100 0
Morgan Stanley Option 617446448   1,029,042 126 SH Call DFND 0 0 12,600 0
Morgan Stanley Option 617446448   8,167 1 SH Call DFND 0 0 100 0
Morgan Stanley Option 617446448   1,331,221 163 SH Call DFND 0 0 16,300 0
Morgan Stanley Option 617446448   914,704 112 SH Call DFND 0 0 11,200 0
Morgan Stanley Option 617446448   800,366 98 SH Call DFND 0 0 9,800 0
Morgan Stanley Option 617446448   481,853 59 SH Call DFND 0 0 5,900 0
Morgan Stanley Option 617446448   1,494,561 183 SH Call DFND 0 0 18,300 0
Morgan Stanley Option 617446448   114,338 14 SH Call DFND 0 0 1,400 0
Morgan Stanley Option 617446448   2,858,450 350 SH Call DFND 0 0 35,000 0
Morgan Stanley Option 617446448   612,525 75 SH Call DFND 0 0 7,500 0
Morgan Stanley Option 617446448   220,509 27 SH Put DFND 0 0 2,700 0
Morgan Stanley Option 617446448   21,324,037 2,611 SH Put DFND 0 0 261,100 0
Morgan Stanley Option 617446448   3,626,148 444 SH Put DFND 0 0 44,400 0
Morgan Stanley Option 617446448   326,680 40 SH Put DFND 0 0 4,000 0
Morgan Stanley Option 617446448   4,638,856 568 SH Put DFND 0 0 56,800 0
Morgan Stanley Option 617446448   5,774,069 707 SH Put DFND 0 0 70,700 0
Morgan Stanley Option 617446448   130,672 16 SH Put DFND 0 0 1,600 0
Morgan Stanley Option 617446448   11,221,458 1,374 SH Put DFND 0 0 137,400 0
Morgan Stanley Option 617446448   6,607,103 809 SH Put DFND 0 0 80,900 0
Morgan Stanley Option 617446448   2,205,090 270 SH Put DFND 0 0 27,000 0
Morgan Stanley Option 617446448   40,835 5 SH Put DFND 0 0 500 0
Morgan Stanley Option 617446448   171,507 21 SH Put DFND 0 0 2,100 0
Morgan Stanley Option 617446448   1,870,243 229 SH Put DFND 0 0 22,900 0
Morgan Stanley Option 617446448   375,682 46 SH Put DFND 0 0 4,600 0
Morgan Stanley Option 617446448   1,576,231 193 SH Put DFND 0 0 19,300 0
Morgan Stanley Option 617446448   204,175 25 SH Put DFND 0 0 2,500 0
Morgan Stanley Option 617446448   2,866,617 351 SH Put DFND 0 0 35,100 0
Morgan Stanley Option 617446448   7,064,455 865 SH Put DFND 0 0 86,500 0
Morgan Stanley Option 617446448   1,813,074 222 SH Put DFND 0 0 22,200 0
Morgan Stanley Option 617446448   7,881,155 965 SH Put DFND 0 0 96,500 0
Morgan Stanley Option 617446448   1,919,245 235 SH Put DFND 0 0 23,500 0
Morgan Stanley Option 617446448   1,143,380 140 SH Put DFND 0 0 14,000 0
Morgan Stanley Option 617446448   6,999,119 857 SH Put DFND 0 0 85,700 0
Morgan Stanley Option 617446448   612,525 75 SH Put DFND 0 0 7,500 0
Morgan Stanley Option 617446448   1,037,209 127 SH Put DFND 0 0 12,700 0
Morgan Stanley Option 617446448   8,167 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   2,858,450 350 SH Put DFND 0 0 35,000 0
Morgan Stanley Option 617446448   555,356 68 SH Put DFND 0 0 6,800 0
Morgan Stanley Option 617446448   408,350 50 SH Put DFND 0 0 5,000 0
Morgan Stanley Option 617446448   2,752,279 337 SH Put DFND 0 0 33,700 0
Morgan Stanley Option 617446448   2,041,750 250 SH Put DFND 0 0 25,000 0
Morgan Stanley Option 617446448   16,334 2 SH Put DFND 0 0 200 0
Morgan Stanley Option 617446448   24,501 3 SH Put DFND 0 0 300 0
Morgan Stanley Option 617446448   2,025,416 248 SH Put DFND 0 0 24,800 0
Morgan Stanley Option 617446448   1,845,742 226 SH Put DFND 0 0 22,600 0
Morgan Stanley Option 617446448   8,167 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   318,513 39 SH Put DFND 0 0 3,900 0
Morgan Stanley Option 617446448   12,250,500 1,500 SH Put DFND 0 0 150,000 0
Morgan Stanley Option 617446448   40,835 5 SH Put DFND 0 0 500 0
Morgan Stanley Option 617446448   5,733,234 702 SH Put DFND 0 0 70,200 0
Morgan Stanley Option 617446448   1,535,396 188 SH Put DFND 0 0 18,800 0
Morgan Stanley Option 617446448   604,358 74 SH Put DFND 0 0 7,400 0
Morgan Stanley Option 617446448   694,195 85 SH Put DFND 0 0 8,500 0
Morgan Stanley Option 617446448   2,654,275 325 SH Put DFND 0 0 32,500 0
Morgan Stanley Option 617446448   5,308,550 650 SH Put DFND 0 0 65,000 0
Morgan Stanley Option 617446448   1,788,573 219 SH Put DFND 0 0 21,900 0
Morgan Stanley Option 617446448   416,517 51 SH Put DFND 0 0 5,100 0
Morgan Stanley Option 617446448   3,095,293 379 SH Put DFND 0 0 37,900 0
Morgan Stanley Option 617446448   8,167 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   677,861 83 SH Put DFND 0 0 8,300 0
Morgan Stanley Option 617446448   2,490,935 305 SH Put DFND 0 0 30,500 0
Morgan Stanley Option 617446448   8,167 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   1,633,400 200 SH Put DFND 0 0 20,000 0
Morgan Stanley Option 617446448   8,167 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   3,136,128 384 SH Put DFND 0 0 38,400 0
Morningstar Inc Equity 617700109   546,248 2,332 SH   DFND 0 0 2,332 0
Morphic Holding Inc Equity 61775R105   1,019,632 44,506 SH   DFND 0 0 44,506 0
MorphoSys AG Equity 617760202   93,408 13,900 SH   DFND 0 0 13,900 0
Mosaic Co The Equity 61945C103   9,845,607 276,562 SH   DFND 0 0 276,562 0
Motorcar Parts of America Inc Equity 620071100   2,508 310 SH   DFND 0 0 310 0
Motorola Solutions Inc Equity 620076307   30,721,740 112,848 SH   DFND 0 0 112,848 0
Motorola Solutions Inc Option 620076307   1,088,960 40 SH Call DFND 0 0 4,000 0
Motorola Solutions Inc Option 620076307   1,252,304 46 SH Call DFND 0 0 4,600 0
Motorola Solutions Inc Option 620076307   27,224 1 SH Put DFND 0 0 100 0
Motorola Solutions Inc Option 620076307   27,224 1 SH Put DFND 0 0 100 0
Motorola Solutions Inc Option 620076307   2,831,296 104 SH Put DFND 0 0 10,400 0
Motorola Solutions Inc Option 620076307   735,048 27 SH Put DFND 0 0 2,700 0
Motorola Solutions Inc Option 620076307   108,896 4 SH Put DFND 0 0 400 0
Movado Group Inc Equity 624580106   562,371 20,562 SH   DFND 0 0 20,562 0
Mr Cooper Group Inc Equity 62482R107   8,609,395 160,743 SH   DFND 0 0 160,743 0
Mueller Industries Inc Equity 624756102   4,008,508 53,333 SH   DFND 0 0 53,333 0
Mueller Water Products Inc Equity 624758108   2,463,876 194,312 SH   DFND 0 0 194,312 0
Murphy Oil Corp Equity 626717102   4,838,255 106,687 SH   DFND 0 0 106,687 0
Murphy USA Inc Equity 626755102   4,141,084 12,118 SH   DFND 0 0 12,118 0
Myers Industries Inc Equity 628464109   1,044,207 58,238 SH   DFND 0 0 58,238 0
Myriad Genetics Inc Equity 62855J104   669,365 41,731 SH   DFND 0 0 41,731 0
NACCO Industries Inc Equity 629579103   61,863 1,764 SH   DFND 0 0 1,764 0
NASDAQ 100 Index Fund 46090E103   732,696,186 2,045,095 SH   DFND 0 0 2,045,095 0
NASDAQ 100 Index Option 46090E103   10,748,100 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   71,654,000 2,000 SH Call DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   12,539,450 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   30,452,950 850 SH Call DFND 0 0 85,000 0
NASDAQ 100 Index Option 46090E103   1,791,350 50 SH Call DFND 0 0 5,000 0
NASDAQ 100 Index Option 46090E103   12,539,450 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   12,539,450 350 SH Call DFND 0 0 35,000 0
NASDAQ 100 Index Option 46090E103   10,748,100 300 SH Call DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   1,612,215 45 SH Call DFND 0 0 4,500 0
NASDAQ 100 Index Option 46090E103   14,330,800 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   8,956,750 250 SH Call DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103   89,567,500 2,500 SH Call DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   4,227,586 118 SH Call DFND 0 0 11,800 0
NASDAQ 100 Index Option 46090E103   76,490,645 2,135 SH Call DFND 0 0 213,500 0
NASDAQ 100 Index Option 46090E103   39,409,700 1,100 SH Call DFND 0 0 110,000 0
NASDAQ 100 Index Option 46090E103   35,827,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   28,661,600 800 SH Call DFND 0 0 80,000 0
NASDAQ 100 Index Option 46090E103   14,330,800 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   2,006,312 56 SH Call DFND 0 0 5,600 0
NASDAQ 100 Index Option 46090E103   107,481 3 SH Call DFND 0 0 300 0
NASDAQ 100 Index Option 46090E103   17,913,500 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   35,827,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   7,165,400 200 SH Call DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   895,675 25 SH Call DFND 0 0 2,500 0
NASDAQ 100 Index Option 46090E103   197,048,500 5,500 SH Call DFND 0 0 550,000 0
NASDAQ 100 Index Option 46090E103   35,827,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   16,122,150 450 SH Call DFND 0 0 45,000 0
NASDAQ 100 Index Option 46090E103   89,567,500 2,500 SH Call DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   214,962,000 6,000 SH Call DFND 0 0 600,000 0
NASDAQ 100 Index Option 46090E103   19,704,850 550 SH Call DFND 0 0 55,000 0
NASDAQ 100 Index Option 46090E103   19,704,850 550 SH Call DFND 0 0 55,000 0
NASDAQ 100 Index Option 46090E103   256,163,050 7,150 SH Call DFND 0 0 715,000 0
NASDAQ 100 Index Option 46090E103   143,308,000 4,000 SH Call DFND 0 0 400,000 0
NASDAQ 100 Index Option 46090E103   179,135,000 5,000 SH Call DFND 0 0 500,000 0
NASDAQ 100 Index Option 46090E103   35,827,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   98,524,250 2,750 SH Call DFND 0 0 275,000 0
NASDAQ 100 Index Option 46090E103   71,654,000 2,000 SH Call DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   5,374,050 150 SH Call DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103   35,827,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   8,956,750 250 SH Call DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103   17,913,500 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   967,329 27 SH Call DFND 0 0 2,700 0
NASDAQ 100 Index Option 46090E103   31,348,625 875 SH Put DFND 0 0 87,500 0
NASDAQ 100 Index Option 46090E103   236,458,200 6,600 SH Put DFND 0 0 660,000 0
NASDAQ 100 Index Option 46090E103   7,165,400 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   612,641,700 17,100 SH Put DFND 0 0 1,710,000 0
NASDAQ 100 Index Option 46090E103   53,740,500 1,500 SH Put DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103   1,612,215 45 SH Put DFND 0 0 4,500 0
NASDAQ 100 Index Option 46090E103   9,959,906 278 SH Put DFND 0 0 27,800 0
NASDAQ 100 Index Option 46090E103   1,124,967,800 31,400 SH Put DFND 0 0 3,140,000 0
NASDAQ 100 Index Option 46090E103   17,913,500 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   70,220,920 1,960 SH Put DFND 0 0 196,000 0
NASDAQ 100 Index Option 46090E103   143,308,000 4,000 SH Put DFND 0 0 400,000 0
NASDAQ 100 Index Option 46090E103   2,006,312 56 SH Put DFND 0 0 5,600 0
NASDAQ 100 Index Option 46090E103   164,804,200 4,600 SH Put DFND 0 0 460,000 0
NASDAQ 100 Index Option 46090E103   107,481 3 SH Put DFND 0 0 300 0
NASDAQ 100 Index Option 46090E103   265,119,800 7,400 SH Put DFND 0 0 740,000 0
NASDAQ 100 Index Option 46090E103   17,913,500 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   35,827,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   2,328,755 65 SH Put DFND 0 0 6,500 0
NASDAQ 100 Index Option 46090E103   895,675 25 SH Put DFND 0 0 2,500 0
NASDAQ 100 Index Option 46090E103   39,409,700 1,100 SH Put DFND 0 0 110,000 0
NASDAQ 100 Index Option 46090E103   107,481,000 3,000 SH Put DFND 0 0 300,000 0
NASDAQ 100 Index Option 46090E103   50,157,800 1,400 SH Put DFND 0 0 140,000 0
NASDAQ 100 Index Option 46090E103   68,071,300 1,900 SH Put DFND 0 0 190,000 0
NASDAQ 100 Index Option 46090E103   195,257,150 5,450 SH Put DFND 0 0 545,000 0
NASDAQ 100 Index Option 46090E103   8,956,750 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103   25,078,900 700 SH Put DFND 0 0 70,000 0
NASDAQ 100 Index Option 46090E103   46,575,100 1,300 SH Put DFND 0 0 130,000 0
NASDAQ 100 Index Option 46090E103   89,567,500 2,500 SH Put DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   193,465,800 5,400 SH Put DFND 0 0 540,000 0
NASDAQ 100 Index Option 46090E103   35,827,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   10,748,100 300 SH Put DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   46,575,100 1,300 SH Put DFND 0 0 130,000 0
NASDAQ 100 Index Option 46090E103   17,877,673 499 SH Put DFND 0 0 49,900 0
NASDAQ 100 Index Option 46090E103   89,567,500 2,500 SH Put DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   197,048,500 5,500 SH Put DFND 0 0 550,000 0
NASDAQ 100 Index Option 46090E103   17,913,500 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   71,654,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   14,330,800 400 SH Put DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   71,654,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   4,299,240 120 SH Put DFND 0 0 12,000 0
NASDAQ 100 Index Option 46090E103   967,329 27 SH Put DFND 0 0 2,700 0
NBT Bancorp Inc Equity 628778102   671,099 21,177 SH   DFND 0 0 21,177 0
NCR Corp Equity 62886E108   837,715 31,061 SH   DFND 0 0 31,061 0
NCR Corp Option 62886E108   118,668 44 SH Call DFND 0 0 4,400 0
NCR Corp Option 62886E108   124,062 46 SH Call DFND 0 0 4,600 0
NCR Corp Option 62886E108   323,640 120 SH Call DFND 0 0 12,000 0
NCR Corp Option 62886E108   43,152 16 SH Call DFND 0 0 1,600 0
NCR Corp Option 62886E108   628,401 233 SH Call DFND 0 0 23,300 0
NCR Corp Option 62886E108   283,185 105 SH Call DFND 0 0 10,500 0
NCR Corp Option 62886E108   285,882 106 SH Put DFND 0 0 10,600 0
NCR Corp Option 62886E108   339,822 126 SH Put DFND 0 0 12,600 0
NCR Corp Option 62886E108   903,495 335 SH Put DFND 0 0 33,500 0
NCR Corp Option 62886E108   404,550 150 SH Put DFND 0 0 15,000 0
NCR Corp Option 62886E108   1,332,318 494 SH Put DFND 0 0 49,400 0
NCR Corp Option 62886E108   226,548 84 SH Put DFND 0 0 8,400 0
NCR Corp Option 62886E108   161,820 60 SH Put DFND 0 0 6,000 0
NETGEAR Inc Equity 64111Q104   676,927 53,767 SH   DFND 0 0 53,767 0
NGL Energy Partners LP Equity 62913M107   670,648 173,294 SH   DFND 0 0 173,294 0
NGM Biopharmaceuticals Inc Equity 62921N105   92,723 86,657 SH   DFND 0 0 86,657 0
NI Holdings Inc Equity 65342T106   46,075 3,580 SH   DFND 0 0 3,580 0
NIKE Inc Equity 654106103   177,102,679 1,852,151 SH   DFND 0 0 1,852,151 0
NIKE Inc Option 654106103   2,036,706 213 SH Call DFND 0 0 21,300 0
NIKE Inc Option 654106103   334,670 35 SH Call DFND 0 0 3,500 0
NIKE Inc Option 654106103   1,443,862 151 SH Call DFND 0 0 15,100 0
NIKE Inc Option 654106103   9,562 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   239,050 25 SH Call DFND 0 0 2,500 0
NIKE Inc Option 654106103   334,670 35 SH Call DFND 0 0 3,500 0
NIKE Inc Option 654106103   9,562 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   9,562 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   9,562 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   9,562 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   9,562 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   2,027,144 212 SH Put DFND 0 0 21,200 0
NIKE Inc Option 654106103   3,337,138 349 SH Put DFND 0 0 34,900 0
NIKE Inc Option 654106103   9,562 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   8,376,312 876 SH Put DFND 0 0 87,600 0
NIKE Inc Option 654106103   9,562 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   889,266 93 SH Put DFND 0 0 9,300 0
NIKE Inc Option 654106103   1,434,300 150 SH Put DFND 0 0 15,000 0
NIKE Inc Option 654106103   2,390,500 250 SH Put DFND 0 0 25,000 0
NIO Inc Bond 62914VAB2   130,713 117,000 PRN   DFND 0 0 12,301 0
NIO Inc Equity 62914V106   44,182,042 4,887,394 SH   DFND 0 0 4,887,394 0
NIO Inc Option 62914V106   585,792 648 SH Call DFND 0 0 64,800 0
NIO Inc Option 62914V106   355,272 393 SH Call DFND 0 0 39,300 0
NIO Inc Option 62914V106   881,400 975 SH Call DFND 0 0 97,500 0
NL Industries Inc Equity 629156407   14,982 3,154 SH   DFND 0 0 3,154 0
NMI Holdings Inc Equity 629209305   1,556,998 57,475 SH   DFND 0 0 57,475 0
NN Inc Equity 629337106   662 356 SH   DFND 0 0 356 0
NNN REIT Inc Equity 637417106   4,547,516 128,679 SH   DFND 0 0 128,679 0
NOW Inc Equity 67011P100   550,483 46,376 SH   DFND 0 0 46,376 0
NRG Energy Inc Bond 629377CG5   859,096 812,000 PRN   DFND 0 0 19,253 0
NRG Energy Inc Equity 629377508   8,571,702 222,526 SH   DFND 0 0 222,526 0
NV5 Global Inc Equity 62945V109   1,122,523 11,665 SH   DFND 0 0 11,665 0
NVE Corp Equity 629445206   376,119 4,579 SH   DFND 0 0 4,579 0
NVIDIA Corp Equity 67066G104   730,102,441 1,678,435 SH   DFND 0 0 1,678,435 0
NVIDIA Corp Option 67066G104   48,892,876 1,124 SH Call DFND 0 0 112,400 0
NVIDIA Corp Option 67066G104   434,990 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   434,990 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   434,990 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   23,489,460 540 SH Call DFND 0 0 54,000 0
NVIDIA Corp Option 67066G104   10,874,750 250 SH Call DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104   260,994 6 SH Call DFND 0 0 600 0
NVIDIA Corp Option 67066G104   565,487 13 SH Call DFND 0 0 1,300 0
NVIDIA Corp Option 67066G104   8,699,800 200 SH Call DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   1,087,475 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   434,990 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   869,980 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   6,089,860 140 SH Call DFND 0 0 14,000 0
NVIDIA Corp Option 67066G104   13,049,700 300 SH Call DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104   434,990 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   652,485 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   1,565,964 36 SH Call DFND 0 0 3,600 0
NVIDIA Corp Option 67066G104   3,262,425 75 SH Call DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   1,304,970 30 SH Call DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104   2,218,449 51 SH Call DFND 0 0 5,100 0
NVIDIA Corp Option 67066G104   652,485 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   217,495 5 SH Call DFND 0 0 500 0
NVIDIA Corp Option 67066G104   21,749,500 500 SH Call DFND 0 0 50,000 0
NVIDIA Corp Option 67066G104   217,495 5 SH Call DFND 0 0 500 0
NVIDIA Corp Option 67066G104   18,617,572 428 SH Call DFND 0 0 42,800 0
NVIDIA Corp Option 67066G104   434,990 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   869,980 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   2,174,950 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   434,990 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   304,493 7 SH Call DFND 0 0 700 0
NVIDIA Corp Option 67066G104   652,485 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   1,522,465 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   4,349,900 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   652,485 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   434,990 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   4,349,900 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   2,174,950 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   5,437,375 125 SH Call DFND 0 0 12,500 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   4,915,387 113 SH Put DFND 0 0 11,300 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   6,611,848 152 SH Put DFND 0 0 15,200 0
NVIDIA Corp Option 67066G104   434,990 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   7,655,824 176 SH Put DFND 0 0 17,600 0
NVIDIA Corp Option 67066G104   10,135,267 233 SH Put DFND 0 0 23,300 0
NVIDIA Corp Option 67066G104   13,093,199 301 SH Put DFND 0 0 30,100 0
NVIDIA Corp Option 67066G104   5,393,876 124 SH Put DFND 0 0 12,400 0
NVIDIA Corp Option 67066G104   10,004,770 230 SH Put DFND 0 0 23,000 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   3,262,425 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   14,050,177 323 SH Put DFND 0 0 32,300 0
NVIDIA Corp Option 67066G104   23,967,949 551 SH Put DFND 0 0 55,100 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   4,045,407 93 SH Put DFND 0 0 9,300 0
NVIDIA Corp Option 67066G104   6,916,341 159 SH Put DFND 0 0 15,900 0
NVIDIA Corp Option 67066G104   15,050,654 346 SH Put DFND 0 0 34,600 0
NVIDIA Corp Option 67066G104   14,137,175 325 SH Put DFND 0 0 32,500 0
NVIDIA Corp Option 67066G104   913,479 21 SH Put DFND 0 0 2,100 0
NVIDIA Corp Option 67066G104   7,612,325 175 SH Put DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104   16,312,125 375 SH Put DFND 0 0 37,500 0
NVIDIA Corp Option 67066G104   6,524,850 150 SH Put DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104   6,176,858 142 SH Put DFND 0 0 14,200 0
NVIDIA Corp Option 67066G104   5,437,375 125 SH Put DFND 0 0 12,500 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   8,743,299 201 SH Put DFND 0 0 20,100 0
NVIDIA Corp Option 67066G104   3,131,928 72 SH Put DFND 0 0 7,200 0
NVIDIA Corp Option 67066G104   7,873,319 181 SH Put DFND 0 0 18,100 0
NVIDIA Corp Option 67066G104   11,657,732 268 SH Put DFND 0 0 26,800 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   2,609,940 60 SH Put DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104   86,998 2 SH Put DFND 0 0 200 0
NVIDIA Corp Option 67066G104   13,093,199 301 SH Put DFND 0 0 30,100 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   1,087,475 25 SH Put DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   1,522,465 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   3,479,920 80 SH Put DFND 0 0 8,000 0
NVIDIA Corp Option 67066G104   86,998 2 SH Put DFND 0 0 200 0
NVIDIA Corp Option 67066G104   217,495 5 SH Put DFND 0 0 500 0
NVIDIA Corp Option 67066G104   217,495 5 SH Put DFND 0 0 500 0
NVIDIA Corp Option 67066G104   3,044,930 70 SH Put DFND 0 0 7,000 0
NVIDIA Corp Option 67066G104   2,174,950 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   2,174,950 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   8,699,800 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   9,091,291 209 SH Put DFND 0 0 20,900 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   43,499 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   3,827,912 88 SH Put DFND 0 0 8,800 0
NVIDIA Corp Option 67066G104   3,262,425 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   1,087,475 25 SH Put DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   4,349,900 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   2,174,950 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   8,699,800 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   347,992 8 SH Put DFND 0 0 800 0
NVIDIA Corp Option 67066G104   434,990 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   1,522,465 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   434,990 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   652,485 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   869,980 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   565,487 13 SH Put DFND 0 0 1,300 0
NVIDIA Corp Option 67066G104   3,479,920 80 SH Put DFND 0 0 8,000 0
NVIDIA Corp Option 67066G104   2,827,435 65 SH Put DFND 0 0 6,500 0
NVIDIA Corp Option 67066G104   3,044,930 70 SH Put DFND 0 0 7,000 0
NVIDIA Corp Option 67066G104   5,437,375 125 SH Put DFND 0 0 12,500 0
NVR Inc Equity 62944T105   14,592,195 2,447 SH   DFND 0 0 2,447 0
NXP Semiconductors NV Equity N6596X109   85,722,497 428,784 SH   DFND 0 0 428,784 0
NXP Semiconductors NV Option N6596X109   59,976 3 SH Call DFND 0 0 300 0
NXP Semiconductors NV Option N6596X109   1,059,576 53 SH Call DFND 0 0 5,300 0
NXP Semiconductors NV Option N6596X109   79,968 4 SH Call DFND 0 0 400 0
NXP Semiconductors NV Option N6596X109   1,299,480 65 SH Call DFND 0 0 6,500 0
NXP Semiconductors NV Option N6596X109   579,768 29 SH Call DFND 0 0 2,900 0
NXP Semiconductors NV Option N6596X109   839,664 42 SH Call DFND 0 0 4,200 0
NXP Semiconductors NV Option N6596X109   699,720 35 SH Call DFND 0 0 3,500 0
NXP Semiconductors NV Option N6596X109   699,720 35 SH Call DFND 0 0 3,500 0
NXP Semiconductors NV Option N6596X109   999,600 50 SH Call DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   1,699,320 85 SH Call DFND 0 0 8,500 0
NXP Semiconductors NV Option N6596X109   999,600 50 SH Call DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   2,399,040 120 SH Call DFND 0 0 12,000 0
NXP Semiconductors NV Option N6596X109   39,984 2 SH Call DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   1,999,200 100 SH Call DFND 0 0 10,000 0
NXP Semiconductors NV Option N6596X109   999,600 50 SH Call DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   499,800 25 SH Call DFND 0 0 2,500 0
NXP Semiconductors NV Option N6596X109   399,840 20 SH Call DFND 0 0 2,000 0
NXP Semiconductors NV Option N6596X109   3,918,432 196 SH Put DFND 0 0 19,600 0
NXP Semiconductors NV Option N6596X109   39,984 2 SH Put DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   4,798,080 240 SH Put DFND 0 0 24,000 0
NXP Semiconductors NV Option N6596X109   4,818,072 241 SH Put DFND 0 0 24,100 0
NXP Semiconductors NV Option N6596X109   2,598,960 130 SH Put DFND 0 0 13,000 0
NXP Semiconductors NV Option N6596X109   599,760 30 SH Put DFND 0 0 3,000 0
NXP Semiconductors NV Option N6596X109   39,984 2 SH Put DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   699,720 35 SH Put DFND 0 0 3,500 0
NXP Semiconductors NV Option N6596X109   499,800 25 SH Put DFND 0 0 2,500 0
NXP Semiconductors NV Option N6596X109   999,600 50 SH Put DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   419,832 21 SH Put DFND 0 0 2,100 0
NXP Semiconductors NV Option N6596X109   4,798,080 240 SH Put DFND 0 0 24,000 0
NXP Semiconductors NV Option N6596X109   39,984 2 SH Put DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   1,999,200 100 SH Put DFND 0 0 10,000 0
NXP Semiconductors NV Option N6596X109   639,744 32 SH Put DFND 0 0 3,200 0
NXP Semiconductors NV Option N6596X109   999,600 50 SH Put DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   1,999,200 100 SH Put DFND 0 0 10,000 0
NXP Semiconductors NV Option N6596X109   1,499,400 75 SH Put DFND 0 0 7,500 0
NXP Semiconductors NV Option N6596X109   899,640 45 SH Put DFND 0 0 4,500 0
NanoString Technologies Inc Equity 63009R109   140,060 81,430 SH   DFND 0 0 81,430 0
Napco Security Technologies Inc Equity 630402105   633,146 28,456 SH   DFND 0 0 28,456 0
Nasdaq Inc Equity 631103108   17,888,117 368,144 SH   DFND 0 0 368,144 0
Natera Inc Equity 632307104   1,707,032 38,577 SH   DFND 0 0 38,577 0
Nathan's Famous Inc Equity 632347100   269,780 3,818 SH   DFND 0 0 3,818 0
National Bank Holdings Corp Equity 633707104   464,970 15,624 SH   DFND 0 0 15,624 0
National Bankshares Inc Equity 634865109   160,857 6,424 SH   DFND 0 0 6,424 0
National Beverage Corp Equity 635017106   1,683,692 35,808 SH   DFND 0 0 35,808 0
National Fuel Gas Co Equity 636180101   593,850 11,440 SH   DFND 0 0 11,440 0
National Grid PLC Equity 636274409   180,677 2,980 SH   DFND 0 0 2,980 0
National Health Investors Inc Equity 63633D104   1,411,476 27,482 SH   DFND 0 0 27,482 0
National HealthCare Corp Equity 635906100   123,353 1,928 SH   DFND 0 0 1,928 0
National Instruments Corp Equity 636518102   521,496 8,747 SH   DFND 0 0 8,747 0
National Presto Industries Inc Equity 637215104   282,884 3,904 SH   DFND 0 0 3,904 0
National Research Corp Equity 637372202   416,368 9,384 SH   DFND 0 0 9,384 0
National Storage Affiliates Trust Equity 637870106   354,821 11,179 SH   DFND 0 0 11,179 0
National Vision Holdings Inc Equity 63845R107   609,905 37,695 SH   DFND 0 0 37,695 0
National Western Life Group Inc Equity 638517102   422,178 965 SH   DFND 0 0 965 0
Natural Grocers by Vitamin Cottage Inc Equity 63888U108   51,859 4,017 SH   DFND 0 0 4,017 0
Natural Resource Partners LP Equity 63900P608   1,146,612 14,538 SH   DFND 0 0 14,538 0
Nature's Sunshine Products Inc Equity 639027101   194,350 11,729 SH   DFND 0 0 11,729 0
Nautilus Inc Equity 63910B102   88 104 SH   DFND 0 0 104 0
Navient Corp Equity 63938C108   2,040,656 118,505 SH   DFND 0 0 118,505 0
Navios Maritime Partners LP Equity Y62267409   93 4 SH   DFND 0 0 4 0
Nektar Therapeutics Equity 640268108   146,493 245,958 SH   DFND 0 0 245,958 0
Nelnet Inc Equity 64031N108   553,873 6,201 SH   DFND 0 0 6,201 0
NeoGenomics Inc Equity 64049M209   2,642,077 214,803 SH   DFND 0 0 214,803 0
Neogen Corp Equity 640491106   2,544,133 137,224 SH   DFND 0 0 137,224 0
NetApp Inc Equity 64110D104   21,889,862 288,480 SH   DFND 0 0 288,480 0
NetApp Inc Option 64110D104   3,498,068 461 SH Call DFND 0 0 46,100 0
NetApp Inc Option 64110D104   1,138,200 150 SH Call DFND 0 0 15,000 0
NetApp Inc Option 64110D104   675,332 89 SH Call DFND 0 0 8,900 0
NetApp Inc Option 64110D104   2,276,400 300 SH Put DFND 0 0 30,000 0
NetApp Inc Option 64110D104   2,276,400 300 SH Put DFND 0 0 30,000 0
NetApp Inc Option 64110D104   1,813,532 239 SH Put DFND 0 0 23,900 0
NetEase Inc Equity 64110W102   3,459,627 34,541 SH   DFND 0 0 34,541 0
NetScout Systems Inc Equity 64115T104   1,690,811 60,343 SH   DFND 0 0 60,343 0
Netflix Inc Equity 64110L106   158,933,728 420,905 SH   DFND 0 0 420,905 0
Netflix Inc Option 64110L106   604,160 16 SH Call DFND 0 0 1,600 0
Netflix Inc Option 64110L106   1,132,800 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106   5,664,000 150 SH Call DFND 0 0 15,000 0
Netflix Inc Option 64110L106   717,440 19 SH Call DFND 0 0 1,900 0
Netflix Inc Option 64110L106   3,700,480 98 SH Call DFND 0 0 9,800 0
Netflix Inc Option 64110L106   566,400 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   2,643,200 70 SH Call DFND 0 0 7,000 0
Netflix Inc Option 64110L106   1,510,400 40 SH Call DFND 0 0 4,000 0
Netflix Inc Option 64110L106   1,699,200 45 SH Call DFND 0 0 4,500 0
Netflix Inc Option 64110L106   4,040,320 107 SH Call DFND 0 0 10,700 0
Netflix Inc Option 64110L106   4,720,000 125 SH Call DFND 0 0 12,500 0
Netflix Inc Option 64110L106   2,416,640 64 SH Call DFND 0 0 6,400 0
Netflix Inc Option 64110L106   1,321,600 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106   1,321,600 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106   490,880 13 SH Call DFND 0 0 1,300 0
Netflix Inc Option 64110L106   2,567,680 68 SH Call DFND 0 0 6,800 0
Netflix Inc Option 64110L106   755,200 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106   377,600 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   944,000 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106   1,699,200 45 SH Call DFND 0 0 4,500 0
Netflix Inc Option 64110L106   377,600 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   566,400 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   944,000 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106   4,342,400 115 SH Call DFND 0 0 11,500 0
Netflix Inc Option 64110L106   868,480 23 SH Call DFND 0 0 2,300 0
Netflix Inc Option 64110L106   944,000 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106   490,880 13 SH Call DFND 0 0 1,300 0
Netflix Inc Option 64110L106   1,888,000 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106   2,945,280 78 SH Call DFND 0 0 7,800 0
Netflix Inc Option 64110L106   1,510,400 40 SH Call DFND 0 0 4,000 0
Netflix Inc Option 64110L106   755,200 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106   3,776,000 100 SH Call DFND 0 0 10,000 0
Netflix Inc Option 64110L106   2,265,600 60 SH Put DFND 0 0 6,000 0
Netflix Inc Option 64110L106   9,628,800 255 SH Put DFND 0 0 25,500 0
Netflix Inc Option 64110L106   755,200 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   7,287,680 193 SH Put DFND 0 0 19,300 0
Netflix Inc Option 64110L106   15,104,000 400 SH Put DFND 0 0 40,000 0
Netflix Inc Option 64110L106   17,973,760 476 SH Put DFND 0 0 47,600 0
Netflix Inc Option 64110L106   14,688,640 389 SH Put DFND 0 0 38,900 0
Netflix Inc Option 64110L106   12,800,640 339 SH Put DFND 0 0 33,900 0
Netflix Inc Option 64110L106   10,648,320 282 SH Put DFND 0 0 28,200 0
Netflix Inc Option 64110L106   377,600 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106   1,888,000 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   188,800 5 SH Put DFND 0 0 500 0
Netflix Inc Option 64110L106   8,005,120 212 SH Put DFND 0 0 21,200 0
Netflix Inc Option 64110L106   9,704,320 257 SH Put DFND 0 0 25,700 0
Netflix Inc Option 64110L106   2,832,000 75 SH Put DFND 0 0 7,500 0
Netflix Inc Option 64110L106   1,510,400 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106   1,888,000 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   2,039,040 54 SH Put DFND 0 0 5,400 0
Netflix Inc Option 64110L106   9,100,160 241 SH Put DFND 0 0 24,100 0
Netflix Inc Option 64110L106   3,020,800 80 SH Put DFND 0 0 8,000 0
Netflix Inc Option 64110L106   3,776,000 100 SH Put DFND 0 0 10,000 0
Netflix Inc Option 64110L106   1,397,120 37 SH Put DFND 0 0 3,700 0
Netflix Inc Option 64110L106   4,380,160 116 SH Put DFND 0 0 11,600 0
Netflix Inc Option 64110L106   10,459,520 277 SH Put DFND 0 0 27,700 0
Netflix Inc Option 64110L106   3,776,000 100 SH Put DFND 0 0 10,000 0
Netflix Inc Option 64110L106   1,888,000 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   3,209,600 85 SH Put DFND 0 0 8,500 0
Netflix Inc Option 64110L106   1,850,240 49 SH Put DFND 0 0 4,900 0
Netflix Inc Option 64110L106   7,325,440 194 SH Put DFND 0 0 19,400 0
Netflix Inc Option 64110L106   14,613,120 387 SH Put DFND 0 0 38,700 0
Netflix Inc Option 64110L106   3,020,800 80 SH Put DFND 0 0 8,000 0
Netflix Inc Option 64110L106   37,760 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106   3,738,240 99 SH Put DFND 0 0 9,900 0
Netflix Inc Option 64110L106   755,200 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   1,472,640 39 SH Put DFND 0 0 3,900 0
Netflix Inc Option 64110L106   8,005,120 212 SH Put DFND 0 0 21,200 0
Netflix Inc Option 64110L106   5,664,000 150 SH Put DFND 0 0 15,000 0
Netflix Inc Option 64110L106   1,888,000 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   1,510,400 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106   2,680,960 71 SH Put DFND 0 0 7,100 0
Neurocrine Biosciences Inc Equity 64125C109   31,245,862 277,741 SH   DFND 0 0 277,741 0
Nevro Corp Equity 64157F103   419,150 21,808 SH   DFND 0 0 21,808 0
New Fortress Energy Inc Equity 644393100   4,360,002 133,008 SH   DFND 0 0 133,008 0
New Gold Inc Equity 644535106   82 90 SH   DFND 0 0 90 0
New Jersey Resources Corp Equity 646025106   3,878,702 95,464 SH   DFND 0 0 95,464 0
New Mountain Finance Corp Equity 647551100   68,635 5,300 SH   DFND 0 0 5,300 0
New Relic Inc Equity 64829B100   800,461 9,349 SH   DFND 0 0 9,349 0
New York Community Bancorp Inc Equity 649445103   2,065,422 182,136 SH   DFND 0 0 182,136 0
New York Times Co The Equity 650111107   11,810,392 286,660 SH   DFND 0 0 286,660 0
NewMarket Corp Equity 651587107   222,060 488 SH   DFND 0 0 488 0
Newbury Street Acquisition Corp Warrant 65101L112   3,288 22,615 SH   DFND 0 0 22,615 0
Newell Brands Inc Equity 651229106   21,482,623 2,379,028 SH   DFND 0 0 2,379,028 0
Newmark Group Inc Equity 65158N102   325,821 50,672 SH   DFND 0 0 50,672 0
Newmont Corp Equity 651639106   30,721,191 831,426 SH   DFND 0 0 831,426 0
Newmont Corp Option 651639106   221,700 60 SH Call DFND 0 0 6,000 0
Newmont Corp Option 651639106   221,700 60 SH Call DFND 0 0 6,000 0
Newmont Corp Option 651639106   3,695,000 1,000 SH Put DFND 0 0 100,000 0
Newpark Resources Inc Equity 651718504   327,734 47,429 SH   DFND 0 0 47,429 0
News Corp Equity 65249B109   8,697,334 433,566 SH   DFND 0 0 433,566 0
News Corp Equity 65249B208   1,772,823 84,946 SH   DFND 0 0 84,946 0
NewtekOne Inc Equity 652526203   140,936 9,555 SH   DFND 0 0 9,555 0
NexGen Energy Ltd Equity 65340P106   6 1 SH   DFND 0 0 1 0
NexPoint Diversified Real Estate Trust Equity 65340G205   110,295 12,663 SH   DFND 0 0 12,663 0
NexPoint Residential Trust Inc Equity 65341D102   709,376 22,044 SH   DFND 0 0 22,044 0
Nexa Resources SA Equity L67359106   6 1 SH   DFND 0 0 1 0
Nexstar Media Group Inc Equity 65336K103   1,535,206 10,708 SH   DFND 0 0 10,708 0
NextCure Inc Equity 65343E108   497 385 SH   DFND 0 0 385 0
NextDecade Corp Equity 65342K105   26,276 5,132 SH   DFND 0 0 5,132 0
NextEra Energy Inc Equity 65339F101   61,565,438 1,074,628 SH   DFND 0 0 1,074,628 0
NextEra Energy Inc Option 65339F101   423,946 74 SH Call DFND 0 0 7,400 0
NextEra Energy Inc Option 65339F101   5,729 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   34,374 6 SH Call DFND 0 0 600 0
NextEra Energy Inc Option 65339F101   5,729 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   11,458 2 SH Call DFND 0 0 200 0
NextEra Energy Inc Option 65339F101   22,916 4 SH Call DFND 0 0 400 0
NextEra Energy Inc Option 65339F101   5,729 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   17,187 3 SH Call DFND 0 0 300 0
NextEra Energy Inc Option 65339F101   5,729 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   1,432,250 250 SH Call DFND 0 0 25,000 0
NextEra Energy Inc Option 65339F101   859,350 150 SH Call DFND 0 0 15,000 0
NextEra Energy Inc Option 65339F101   17,187 3 SH Put DFND 0 0 300 0
NextEra Energy Inc Option 65339F101   5,729 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   34,374 6 SH Put DFND 0 0 600 0
NextEra Energy Inc Option 65339F101   68,748 12 SH Put DFND 0 0 1,200 0
NextEra Energy Inc Option 65339F101   584,358 102 SH Put DFND 0 0 10,200 0
NextEra Energy Inc Option 65339F101   1,157,258 202 SH Put DFND 0 0 20,200 0
NextEra Energy Inc Option 65339F101   1,432,250 250 SH Put DFND 0 0 25,000 0
NextEra Energy Inc Option 65339F101   5,729 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   887,995 155 SH Put DFND 0 0 15,500 0
NextEra Energy Inc Option 65339F101   63,019 11 SH Put DFND 0 0 1,100 0
NextEra Energy Inc Option 65339F101   5,729 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   5,729 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   5,729 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   859,350 150 SH Put DFND 0 0 15,000 0
NextEra Energy Inc Option 65339F101   859,350 150 SH Put DFND 0 0 15,000 0
NextEra Energy Inc Option 65339F101   859,350 150 SH Put DFND 0 0 15,000 0
NextEra Energy Partners LP Equity 65341B106   466,468 15,706 SH   DFND 0 0 15,706 0
NextGen Healthcare Inc Equity 65343C102   728,369 30,694 SH   DFND 0 0 30,694 0
NiSource Inc Equity 65473P105   5,434,758 220,209 SH   DFND 0 0 220,209 0
Nice Ltd Equity 653656108   24,493,770 144,081 SH   DFND 0 0 144,081 0
Nicolet Bankshares Inc Equity 65406E102   379,673 5,441 SH   DFND 0 0 5,441 0
Nine Energy Service Inc Equity 65441V101   309 75 SH   DFND 0 0 75 0
Noah Holdings Ltd Equity 65487X102   1,297 104 SH   DFND 0 0 104 0
Nokia Oyj Equity 654902204   1,165,792 311,709 SH   DFND 0 0 311,709 0
Nomad Foods Ltd Equity G6564A105   127,452 8,374 SH   DFND 0 0 8,374 0
Nomura Holdings Inc Equity 65535H208   135,108 33,609 SH   DFND 0 0 33,609 0
Noodles & Co Equity 65540B105   91,099 37,032 SH   DFND 0 0 37,032 0
Nordic American Tankers Ltd Equity G65773106   424,002 102,913 SH   DFND 0 0 102,913 0
Nordson Corp Equity 655663102   4,285,757 19,204 SH   DFND 0 0 19,204 0
Nordstrom Inc Equity 655664100   9,986,987 668,473 SH   DFND 0 0 668,473 0
Norfolk Southern Corp Equity 655844108   39,493,327 200,545 SH   DFND 0 0 200,545 0
North American Construction Group Ltd Equity 656811106   146,849 6,761 SH   DFND 0 0 6,761 0
NorthWestern Corp Equity 668074305   2,128,241 44,283 SH   DFND 0 0 44,283 0
Northeast Bank Equity 66405S100   47,099 1,068 SH   DFND 0 0 1,068 0
Northern Dynasty Minerals Ltd Equity 66510M204   68,656 211,120 SH   DFND 0 0 211,120 0
Northern Trust Corp Equity 665859104   24,842,366 357,547 SH   DFND 0 0 357,547 0
Northfield Bancorp Inc Equity 66611T108   191,854 20,302 SH   DFND 0 0 20,302 0
Northrim BanCorp Inc Equity 666762109   187,244 4,726 SH   DFND 0 0 4,726 0
Northrop Grumman Corp Equity 666807102   98,194,944 223,074 SH   DFND 0 0 223,074 0
Northrop Grumman Corp Option 666807102   5,986,584 136 SH Call DFND 0 0 13,600 0
Northrop Grumman Corp Option 666807102   968,418 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102   1,012,437 23 SH Call DFND 0 0 2,300 0
Northrop Grumman Corp Option 666807102   968,418 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102   1,100,475 25 SH Call DFND 0 0 2,500 0
Northrop Grumman Corp Option 666807102   3,785,634 86 SH Call DFND 0 0 8,600 0
Northrop Grumman Corp Option 666807102   1,452,627 33 SH Call DFND 0 0 3,300 0
Northrop Grumman Corp Option 666807102   2,597,121 59 SH Call DFND 0 0 5,900 0
Northrop Grumman Corp Option 666807102   2,200,950 50 SH Call DFND 0 0 5,000 0
Northrop Grumman Corp Option 666807102   176,076 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   176,076 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   1,188,513 27 SH Call DFND 0 0 2,700 0
Northrop Grumman Corp Option 666807102   176,076 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   1,980,855 45 SH Call DFND 0 0 4,500 0
Northrop Grumman Corp Option 666807102   3,697,596 84 SH Call DFND 0 0 8,400 0
Northrop Grumman Corp Option 666807102   264,114 6 SH Call DFND 0 0 600 0
Northrop Grumman Corp Option 666807102   220,095 5 SH Call DFND 0 0 500 0
Northrop Grumman Corp Option 666807102   440,190 10 SH Call DFND 0 0 1,000 0
Northrop Grumman Corp Option 666807102   528,228 12 SH Call DFND 0 0 1,200 0
Northrop Grumman Corp Option 666807102   44,019 1 SH Call DFND 0 0 100 0
Northrop Grumman Corp Option 666807102   880,380 20 SH Call DFND 0 0 2,000 0
Northrop Grumman Corp Option 666807102   44,019 1 SH Call DFND 0 0 100 0
Northrop Grumman Corp Option 666807102   1,056,456 24 SH Put DFND 0 0 2,400 0
Northrop Grumman Corp Option 666807102   1,232,532 28 SH Put DFND 0 0 2,800 0
Northrop Grumman Corp Option 666807102   1,540,665 35 SH Put DFND 0 0 3,500 0
Northrop Grumman Corp Option 666807102   440,190 10 SH Put DFND 0 0 1,000 0
Northwest Bancshares Inc Equity 667340103   533,914 52,191 SH   DFND 0 0 52,191 0
Northwest Natural Holding Co Equity 66765N105   1,803,861 47,271 SH   DFND 0 0 47,271 0
Northwest Pipe Co Equity 667746101   121,163 4,016 SH   DFND 0 0 4,016 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAT8   27,014,350 20,496,000 PRN   DFND 0 0 1,490,619 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAX9   21,850,389 18,832,000 PRN   DFND 0 0 1,004,373 0
Norwegian Cruise Line Holdings Ltd Equity G66721104   66,616,033 4,042,235 SH   DFND 0 0 4,042,235 0
Norwegian Cruise Line Holdings Ltd Option G66721104   2,472,000 1,500 SH Call DFND 0 0 150,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104   1,236,000 750 SH Call DFND 0 0 75,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104   329,600 200 SH Put DFND 0 0 20,000 0
Norwood Financial Corp Equity 669549107   77,538 3,010 SH   DFND 0 0 3,010 0
Nova Ltd Equity M7516K103   5,032,927 44,761 SH   DFND 0 0 44,761 0
Novagold Resources Inc Equity 66987E206   1,122,670 292,362 SH   DFND 0 0 292,362 0
Novanta Inc Equity 67000B104   5,053,104 35,228 SH   DFND 0 0 35,228 0
Novartis AG Equity 66987V109   56,634 556 SH   DFND 0 0 556 0
Novavax Inc Equity 670002401   4,221,630 583,098 SH   DFND 0 0 583,098 0
Novavax Inc Option 670002401   1,448,000 2,000 SH Put DFND 0 0 200,000 0
Novo Nordisk A S Equity 670100205   3,225,551 35,469 SH   DFND 0 0 35,469 0
Novocure Ltd Equity G6674U108   2,786,537 172,541 SH   DFND 0 0 172,541 0
Nu Skin Enterprises Inc Equity 67018T105   2,336,366 110,154 SH   DFND 0 0 110,154 0
NuStar Energy LP Equity 67058H102   4,218,474 241,885 SH   DFND 0 0 241,885 0
Nucor Corp Equity 670346105   46,237,229 295,729 SH   DFND 0 0 295,729 0
Nucor Corp Equity 670346105   382,901 2,449 SH   SOLE 1 2,449 0 0
Nucor Corp Option 670346105   2,579,775 165 SH Call DFND 0 0 16,500 0
Nucor Corp Option 670346105   594,130 38 SH Call DFND 0 0 3,800 0
Nucor Corp Option 670346105   609,765 39 SH Call DFND 0 0 3,900 0
Nucor Corp Option 670346105   437,780 28 SH Call DFND 0 0 2,800 0
Nucor Corp Option 670346105   359,605 23 SH Call DFND 0 0 2,300 0
Nucor Corp Option 670346105   234,525 15 SH Call DFND 0 0 1,500 0
Nucor Corp Option 670346105   218,890 14 SH Call DFND 0 0 1,400 0
Nucor Corp Option 670346105   234,525 15 SH Call DFND 0 0 1,500 0
Nucor Corp Option 670346105   343,970 22 SH Call DFND 0 0 2,200 0
Nucor Corp Option 670346105   234,525 15 SH Call DFND 0 0 1,500 0
Nucor Corp Option 670346105   406,510 26 SH Call DFND 0 0 2,600 0
Nucor Corp Option 670346105   7,817,500 500 SH Call DFND 0 0 50,000 0
Nucor Corp Option 670346105   7,817,500 500 SH Call DFND 0 0 50,000 0
Nucor Corp Option 670346105   312,700 20 SH Put DFND 0 0 2,000 0
Nutanix Inc Equity 67059N108   7,656,858 219,520 SH   DFND 0 0 219,520 0
Nutanix Inc Option 67059N108   111,616 32 SH Call DFND 0 0 3,200 0
Nutanix Inc Option 67059N108   3,774,016 1,082 SH Put DFND 0 0 108,200 0
Nutanix Inc Option 67059N108   2,441,600 700 SH Put DFND 0 0 70,000 0
Nutanix Inc Option 67059N108   275,552 79 SH Put DFND 0 0 7,900 0
Nutanix Inc Option 67059N108   1,220,800 350 SH Put DFND 0 0 35,000 0
Nutanix Inc Option 67059N108   418,560 120 SH Put DFND 0 0 12,000 0
Nutanix Inc Option 67059N108   1,046,400 300 SH Put DFND 0 0 30,000 0
Nutanix Inc Option 67059N108   847,584 243 SH Put DFND 0 0 24,300 0
Nutrien Ltd Equity 67077M108   1,667,952 27,007 SH   DFND 0 0 27,007 0
O'Reilly Automotive Inc Equity 67103H107   188,770,222 207,700 SH   DFND 0 0 207,700 0
O'Reilly Automotive Inc Equity 67103H107   486,240 535 SH   SOLE 1 535 0 0
OFG Bancorp Equity 67103X102   891,649 29,861 SH   DFND 0 0 29,861 0
OGE Energy Corp Equity 670837103   1,045,695 31,374 SH   DFND 0 0 31,374 0
ON Semiconductor Corp Bond 682189AS4   38,314,800 21,286,000 PRN   DFND 0 0 401,871 0
ON Semiconductor Corp Equity 682189105   168,161,050 1,809,156 SH   DFND 0 0 1,809,156 0
ON Semiconductor Corp Option 682189105   6,971,250 750 SH Call DFND 0 0 75,000 0
ON Semiconductor Corp Option 682189105   929,500 100 SH Put DFND 0 0 10,000 0
ON Semiconductor Corp Option 682189105   185,900 20 SH Put DFND 0 0 2,000 0
ONE Gas Inc Equity 68235P108   4,376,816 64,101 SH   DFND 0 0 64,101 0
ONE Group Hospitality Inc The Equity 88338K103   113,201 20,582 SH   DFND 0 0 20,582 0
ONEOK Inc Equity 682680103   30,623,623 482,794 SH   DFND 0 0 482,794 0
ONEOK Inc Option 682680103   735,788 116 SH Put DFND 0 0 11,600 0
ONEOK Inc Option 682680103   2,365,939 373 SH Put DFND 0 0 37,300 0
ONEOK Inc Option 682680103   190,290 30 SH Put DFND 0 0 3,000 0
ONEOK Inc Option 682680103   63,430 10 SH Put DFND 0 0 1,000 0
ONEOK Inc Option 682680103   177,604 28 SH Put DFND 0 0 2,800 0
OPENLANE Inc Equity 48238T109   580,448 38,904 SH   DFND 0 0 38,904 0
OPKO Health Inc Equity 68375N103   96,709 60,443 SH   DFND 0 0 60,443 0
ORIX Corp Equity 686330101   366,132 3,900 SH   DFND 0 0 3,900 0
OSI Systems Inc Equity 671044105   1,922,281 16,285 SH   DFND 0 0 16,285 0
Oak Valley Bancorp Equity 671807105   169,240 6,748 SH   DFND 0 0 6,748 0
Occidental Petroleum Corp Equity 674599105   79,640,330 1,227,502 SH   DFND 0 0 1,227,502 0
Occidental Petroleum Corp Option 674599105   246,544 38 SH Call DFND 0 0 3,800 0
Occidental Petroleum Corp Option 674599105   590,408 91 SH Call DFND 0 0 9,100 0
Occidental Petroleum Corp Option 674599105   32,440 5 SH Call DFND 0 0 500 0
Occidental Petroleum Corp Option 674599105   1,083,496 167 SH Call DFND 0 0 16,700 0
Occidental Petroleum Corp Option 674599105   12,976 2 SH Call DFND 0 0 200 0
Occidental Petroleum Corp Option 674599105   2,270,800 350 SH Call DFND 0 0 35,000 0
Occidental Petroleum Corp Option 674599105   1,946,400 300 SH Call DFND 0 0 30,000 0
Occidental Petroleum Corp Option 674599105   5,034,688 776 SH Call DFND 0 0 77,600 0
Occidental Petroleum Corp Option 674599105   1,622,000 250 SH Put DFND 0 0 25,000 0
Occidental Petroleum Corp Option 674599105   38,928 6 SH Put DFND 0 0 600 0
Occidental Petroleum Corp Option 674599105   441,184 68 SH Put DFND 0 0 6,800 0
Occidental Petroleum Corp Option 674599105   155,712 24 SH Put DFND 0 0 2,400 0
Occidental Petroleum Corp Option 674599105   389,280 60 SH Put DFND 0 0 6,000 0
Occidental Petroleum Corp Option 674599105   5,910,568 911 SH Put DFND 0 0 91,100 0
Occidental Petroleum Corp Option 674599105   2,277,288 351 SH Put DFND 0 0 35,100 0
Occidental Petroleum Corp Option 674599105   3,406,200 525 SH Put DFND 0 0 52,500 0
Occidental Petroleum Corp Option 674599105   1,466,288 226 SH Put DFND 0 0 22,600 0
Occidental Petroleum Corp Option 674599105   1,622,000 250 SH Put DFND 0 0 25,000 0
Occidental Petroleum Corp Option 674599105   1,459,800 225 SH Put DFND 0 0 22,500 0
Occidental Petroleum Corp Option 674599105   648,800 100 SH Put DFND 0 0 10,000 0
Occidental Petroleum Corp Option 674599105   3,244,000 500 SH Put DFND 0 0 50,000 0
Occidental Petroleum Corp Option 674599105   1,622,000 250 SH Put DFND 0 0 25,000 0
Occidental Petroleum Corp Warrant 674599162   39,271 908 SH   DFND 0 0 908 0
OceanFirst Financial Corp Equity 675234108   524,943 36,278 SH   DFND 0 0 36,278 0
Oceaneering International Inc Equity 675232102   4,079,732 158,621 SH   DFND 0 0 158,621 0
Ocular Therapeutix Inc Equity 67576A100   222,497 70,859 SH   DFND 0 0 70,859 0
Office Properties Income Trust Equity 67623C109   521,299 127,146 SH   DFND 0 0 127,146 0
Oil States International Inc Equity 678026105   176,297 21,063 SH   DFND 0 0 21,063 0
Oil-Dri Corp of America Equity 677864100   165,614 2,682 SH   DFND 0 0 2,682 0
Okta Inc Bond 679295AD7   617,380 680,000 PRN   DFND 0 0 3,603 0
Okta Inc Equity 679295105   3,990,159 48,953 SH   DFND 0 0 48,953 0
Old Dominion Freight Line Inc Equity 679580100   49,733,013 121,555 SH   DFND 0 0 121,555 0
Old National Bancorp IN Equity 680033107   2,808,314 193,144 SH   DFND 0 0 193,144 0
Old Republic International Corp Equity 680223104   673,527 25,001 SH   DFND 0 0 25,001 0
Old Second Bancorp Inc Equity 680277100   293,554 21,569 SH   DFND 0 0 21,569 0
Olin Corp Equity 680665205   7,014,593 140,348 SH   DFND 0 0 140,348 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109   1,198,991 15,535 SH   DFND 0 0 15,535 0
Ollie's Bargain Outlet Holdings Inc Option 681116109   1,929,500 250 SH Put DFND 0 0 25,000 0
Olympic Steel Inc Equity 68162K106   352,774 6,276 SH   DFND 0 0 6,276 0
Omega Flex Inc Equity 682095104   320,746 4,074 SH   DFND 0 0 4,074 0
Omega Healthcare Investors Inc Equity 681936100   2,668,020 80,459 SH   DFND 0 0 80,459 0
Omeros Corp Equity 682143102   152,681 52,288 SH   DFND 0 0 52,288 0
Omnicell Inc Equity 68213N109   3,809,528 84,581 SH   DFND 0 0 84,581 0
Omnicom Group Inc Equity 681919106   37,727,025 506,539 SH   DFND 0 0 506,539 0
Oncolytics Biotech Inc Equity 682310875   48,832 22,400 SH   DFND 0 0 22,400 0
Oncternal Therapeutics Inc Equity 68236P107   1,094 3,645 SH   DFND 0 0 3,645 0
One Liberty Properties Inc Equity 682406103   134,656 7,136 SH   DFND 0 0 7,136 0
OneMain Holdings Inc Equity 68268W103   3,451,829 86,102 SH   DFND 0 0 86,102 0
OneSpaWorld Holdings Ltd Equity P73684113   785,254 69,987 SH   DFND 0 0 69,987 0
OneSpan Inc Equity 68287N100   403,104 37,498 SH   DFND 0 0 37,498 0
Ooma Inc Equity 683416101   810,965 62,334 SH   DFND 0 0 62,334 0
Open Text Corp Equity 683715106   264,549 7,537 SH   DFND 0 0 7,537 0
Opera Ltd Equity 68373M107   16,623 1,475 SH   DFND 0 0 1,475 0
Oppenheimer Holdings Inc Equity 683797104   113,014 2,950 SH   DFND 0 0 2,950 0
OptimizeRx Corp Equity 68401U204   80,912 10,400 SH   DFND 0 0 10,400 0
Optinose Inc Equity 68404V100   79,976 65,021 SH   DFND 0 0 65,021 0
Option Care Health Inc Equity 68404L201   3,929,684 121,474 SH   DFND 0 0 121,474 0
OraSure Technologies Inc Equity 68554V108   154,548 26,062 SH   DFND 0 0 26,062 0
Oracle Corp Equity 68389X105   108,158,407 1,021,133 SH   DFND 0 0 1,021,133 0
Oracle Corp Equity 68389X105   2,433,194 22,972 SH   SOLE 1 22,972 0 0
Oracle Corp Option 68389X105   508,416 48 SH Call DFND 0 0 4,800 0
Oracle Corp Option 68389X105   2,648,000 250 SH Call DFND 0 0 25,000 0
Oracle Corp Option 68389X105   4,459,232 421 SH Call DFND 0 0 42,100 0
Oracle Corp Option 68389X105   900,320 85 SH Call DFND 0 0 8,500 0
Oracle Corp Option 68389X105   127,104 12 SH Call DFND 0 0 1,200 0
Oracle Corp Option 68389X105   2,118,400 200 SH Call DFND 0 0 20,000 0
Oracle Corp Option 68389X105   794,400 75 SH Call DFND 0 0 7,500 0
Oracle Corp Option 68389X105   794,400 75 SH Call DFND 0 0 7,500 0
Oracle Corp Option 68389X105   264,800 25 SH Call DFND 0 0 2,500 0
Oracle Corp Option 68389X105   635,520 60 SH Call DFND 0 0 6,000 0
Oracle Corp Option 68389X105   10,592 1 SH Call DFND 0 0 100 0
Oracle Corp Option 68389X105   21,184 2 SH Call DFND 0 0 200 0
Oracle Corp Option 68389X105   10,592 1 SH Call DFND 0 0 100 0
Oracle Corp Option 68389X105   10,592 1 SH Call DFND 0 0 100 0
Oracle Corp Option 68389X105   3,400,032 321 SH Call DFND 0 0 32,100 0
Oracle Corp Option 68389X105   1,419,328 134 SH Call DFND 0 0 13,400 0
Oracle Corp Option 68389X105   688,480 65 SH Call DFND 0 0 6,500 0
Oracle Corp Option 68389X105   254,208 24 SH Put DFND 0 0 2,400 0
Oracle Corp Option 68389X105   17,095,488 1,614 SH Put DFND 0 0 161,400 0
Oracle Corp Option 68389X105   466,048 44 SH Put DFND 0 0 4,400 0
Oracle Corp Option 68389X105   1,059,200 100 SH Put DFND 0 0 10,000 0
Oracle Corp Option 68389X105   1,853,600 175 SH Put DFND 0 0 17,500 0
Oracle Corp Option 68389X105   21,184 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105   1,059,200 100 SH Put DFND 0 0 10,000 0
Oracle Corp Option 68389X105   21,184 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105   21,184 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105   21,184 2 SH Put DFND 0 0 200 0
Oracle Corp Option 68389X105   688,480 65 SH Put DFND 0 0 6,500 0
Oracle Corp Option 68389X105   9,268,000 875 SH Put DFND 0 0 87,500 0
Oracle Corp Option 68389X105   8,007,552 756 SH Put DFND 0 0 75,600 0
Oracle Corp Option 68389X105   3,474,176 328 SH Put DFND 0 0 32,800 0
Oracle Corp Option 68389X105   3,707,200 350 SH Put DFND 0 0 35,000 0
Oramed Pharmaceuticals Inc Equity 68403P203   34 13 SH   DFND 0 0 13 0
Orange SA Equity 684060106   873,206 75,997 SH   DFND 0 0 75,997 0
Organogenesis Holdings Inc Equity 68621F102   40,596 12,766 SH   DFND 0 0 12,766 0
Orgenesis Inc Equity 68619K204   46 75 SH   DFND 0 0 75 0
Origin Bancorp Inc Equity 68621T102   359,489 12,452 SH   DFND 0 0 12,452 0
Orion Group Holdings Inc Equity 68628V308   12,108 2,259 SH   DFND 0 0 2,259 0
Orion SA Equity L72967109   1,567,080 73,641 SH   DFND 0 0 73,641 0
Ormat Technologies Inc Equity 686688102   5,689,740 81,375 SH   DFND 0 0 81,375 0
Orrstown Financial Services Inc Equity 687380105   91,204 4,341 SH   DFND 0 0 4,341 0
OrthoPediatrics Corp Equity 68752L100   206,528 6,454 SH   DFND 0 0 6,454 0
Orthofix Medical Inc Equity 68752M108   153,021 11,899 SH   DFND 0 0 11,899 0
Oshkosh Corp Equity 688239201   5,819,989 60,987 SH   DFND 0 0 60,987 0
Osiris Acquisition Corp Warrant 68829A111   13,590 450,000 SH   DFND 0 0 450,000 0
Osisko Gold Royalties Ltd Equity 68827L101   527,082 44,858 SH   DFND 0 0 44,858 0
Otter Tail Corp Equity 689648103   3,305,633 43,541 SH   DFND 0 0 43,541 0
Outfront Media Inc Equity 69007J106   3,163,956 313,263 SH   DFND 0 0 313,263 0
Outlook Therapeutics Inc Equity 69012T206   115,327 521,840 SH   DFND 0 0 521,840 0
Overseas Shipholding Group Inc Equity 69036R863   284,424 64,789 SH   DFND 0 0 64,789 0
Overstock.com Inc Equity 690370101   1,012,970 64,031 SH   DFND 0 0 64,031 0
Ovid therapeutics Inc Equity 690469101   33,216 8,650 SH   DFND 0 0 8,650 0
Owens & Minor Inc Equity 690732102   392,171 24,268 SH   DFND 0 0 24,268 0
Owens Corning Equity 690742101   14,533,394 106,542 SH   DFND 0 0 106,542 0
Oxford Industries Inc Equity 691497309   1,295,832 13,480 SH   DFND 0 0 13,480 0
Oxford Lane Capital Corp Fund 691543102   171,521 34,373 SH   DFND 0 0 34,373 0
PACCAR Inc Equity 693718108   20,738,674 243,927 SH   DFND 0 0 243,927 0
PAM Transportation Services Inc Equity 693149106   69,025 3,203 SH   DFND 0 0 3,203 0
PAR Technology Corp Equity 698884103   355,493 9,224 SH   DFND 0 0 9,224 0
PBF Energy Inc Equity 69318G106   2,774,567 51,832 SH   DFND 0 0 51,832 0
PC Connection Inc Equity 69318J100   628,603 11,776 SH   DFND 0 0 11,776 0
PDD Holdings Inc Equity 722304102   285,364,576 2,909,805 SH   DFND 0 0 2,909,805 0
PDD Holdings Inc Option 722304102   294,210 30 SH Call DFND 0 0 3,000 0
PDD Holdings Inc Option 722304102   402,087 41 SH Call DFND 0 0 4,100 0
PDD Holdings Inc Option 722304102   1,471,050 150 SH Call DFND 0 0 15,000 0
PDD Holdings Inc Option 722304102   1,873,137 191 SH Call DFND 0 0 19,100 0
PDD Holdings Inc Option 722304102   2,088,891 213 SH Call DFND 0 0 21,300 0
PDD Holdings Inc Option 722304102   588,420 60 SH Call DFND 0 0 6,000 0
PDD Holdings Inc Option 722304102   4,530,834 462 SH Call DFND 0 0 46,200 0
PDD Holdings Inc Option 722304102   11,042,682 1,126 SH Call DFND 0 0 112,600 0
PDD Holdings Inc Option 722304102   4,903,500 500 SH Call DFND 0 0 50,000 0
PDD Holdings Inc Option 722304102   4,903,500 500 SH Call DFND 0 0 50,000 0
PDD Holdings Inc Option 722304102   8,826,300 900 SH Call DFND 0 0 90,000 0
PDD Holdings Inc Option 722304102   7,070,847 721 SH Call DFND 0 0 72,100 0
PDD Holdings Inc Option 722304102   304,017 31 SH Call DFND 0 0 3,100 0
PDD Holdings Inc Option 722304102   382,473 39 SH Call DFND 0 0 3,900 0
PDD Holdings Inc Option 722304102   980,700 100 SH Call DFND 0 0 10,000 0
PDD Holdings Inc Option 722304102   2,206,575 225 SH Call DFND 0 0 22,500 0
PDD Holdings Inc Option 722304102   980,700 100 SH Call DFND 0 0 10,000 0
PDD Holdings Inc Option 722304102   2,451,750 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   882,630 90 SH Put DFND 0 0 9,000 0
PDD Holdings Inc Option 722304102   4,060,098 414 SH Put DFND 0 0 41,400 0
PDD Holdings Inc Option 722304102   12,474,504 1,272 SH Put DFND 0 0 127,200 0
PDD Holdings Inc Option 722304102   588,420 60 SH Put DFND 0 0 6,000 0
PDD Holdings Inc Option 722304102   2,451,750 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   4,903,500 500 SH Put DFND 0 0 50,000 0
PDD Holdings Inc Option 722304102   20,104,350 2,050 SH Put DFND 0 0 205,000 0
PDD Holdings Inc Option 722304102   1,716,225 175 SH Put DFND 0 0 17,500 0
PDD Holdings Inc Option 722304102   2,520,399 257 SH Put DFND 0 0 25,700 0
PDD Holdings Inc Option 722304102   2,451,750 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   5,393,850 550 SH Put DFND 0 0 55,000 0
PDD Holdings Inc Option 722304102   3,922,800 400 SH Put DFND 0 0 40,000 0
PDD Holdings Inc Option 722304102   3,432,450 350 SH Put DFND 0 0 35,000 0
PDD Holdings Inc Option 722304102   441,315 45 SH Put DFND 0 0 4,500 0
PDD Holdings Inc Option 722304102   980,700 100 SH Put DFND 0 0 10,000 0
PDF Solutions Inc Equity 693282105   1,632,766 50,394 SH   DFND 0 0 50,394 0
PDS Biotechnology Corp Equity 70465T107   88,804 17,585 SH   DFND 0 0 17,585 0
PFSweb Inc Equity 717098206   2,403 323 SH   DFND 0 0 323 0
PG&E Corp Equity 69331C108   18,028,082 1,117,674 SH   DFND 0 0 1,117,674 0
PGIM Ultra Short Bond ETF Fund 69344A107   5,184,671 104,762 SH   DFND 0 0 104,762 0
PGT Innovations Inc Equity 69336V101   1,585,441 57,133 SH   DFND 0 0 57,133 0
PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund Fund 72201R205   7,063 141 SH   DFND 0 0 141 0
PIMCO Active Bond Exchange-Traded Fund Fund 72201R775   352 4 SH   DFND 0 0 4 0
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund 72201R833   9,259,345 92,464 SH   DFND 0 0 92,464 0
PJT Partners Inc Equity 69343T107   1,973,210 24,839 SH   DFND 0 0 24,839 0
PLDT Inc Equity 69344D408   165 8 SH   DFND 0 0 8 0
PNC Financial Services Group Inc The Equity 693475105   41,887,774 341,189 SH   DFND 0 0 341,189 0
PNC Financial Services Group Inc The Option 693475105   12,277 1 SH Call DFND 0 0 100 0
PNC Financial Services Group Inc The Option 693475105   1,743,334 142 SH Call DFND 0 0 14,200 0
PNC Financial Services Group Inc The Option 693475105   147,324 12 SH Put DFND 0 0 1,200 0
PNC Financial Services Group Inc The Option 693475105   1,276,808 104 SH Put DFND 0 0 10,400 0
PNC Financial Services Group Inc The Option 693475105   736,620 60 SH Put DFND 0 0 6,000 0
PNC Financial Services Group Inc The Option 693475105   2,799,156 228 SH Put DFND 0 0 22,800 0
PNC Financial Services Group Inc The Option 693475105   2,148,475 175 SH Put DFND 0 0 17,500 0
PNC Financial Services Group Inc The Option 693475105   1,841,550 150 SH Put DFND 0 0 15,000 0
PNC Financial Services Group Inc The Option 693475105   1,964,320 160 SH Put DFND 0 0 16,000 0
PNC Financial Services Group Inc The Option 693475105   2,455,400 200 SH Put DFND 0 0 20,000 0
PNC Financial Services Group Inc The Option 693475105   1,227,700 100 SH Put DFND 0 0 10,000 0
PNM Resources Inc Equity 69349H107   2,119,287 47,507 SH   DFND 0 0 47,507 0
POSCO Holdings Inc Equity 693483109   26,072,720 254,368 SH   DFND 0 0 254,368 0
PPG Industries Inc Equity 693506107   13,265,820 102,202 SH   DFND 0 0 102,202 0
PPL Corp Equity 69351T106   10,974,861 465,826 SH   DFND 0 0 465,826 0
PPL Corp Option 69351T106   412,300 175 SH Call DFND 0 0 17,500 0
PPL Corp Option 69351T106   336,908 143 SH Call DFND 0 0 14,300 0
PPL Corp Option 69351T106   280,364 119 SH Put DFND 0 0 11,900 0
PRA Group Inc Equity 69354N106   411,747 21,434 SH   DFND 0 0 21,434 0
PROS Holdings Inc Equity 74346Y103   2,409,240 69,591 SH   DFND 0 0 69,591 0
PTC Inc Equity 69370C100   8,279,212 58,436 SH   DFND 0 0 58,436 0
PTC Therapeutics Inc Equity 69366J200   2,292,274 102,288 SH   DFND 0 0 102,288 0
PVH Corp Equity 693656100   4,531,534 59,228 SH   DFND 0 0 59,228 0
PVH Corp Option 693656100   1,224,160 160 SH Put DFND 0 0 16,000 0
PacWest Bancorp Equity 695263103   3,599,082 455,004 SH   DFND 0 0 455,004 0
Pacific Biosciences of California Inc Equity 69404D108   4,844,186 580,142 SH   DFND 0 0 580,142 0
Pacific Premier Bancorp Inc Equity 69478X105   1,449,804 66,627 SH   DFND 0 0 66,627 0
Pacira BioSciences Inc Equity 695127100   3,140,466 102,362 SH   DFND 0 0 102,362 0
Packaging Corp of America Equity 695156109   2,982,095 19,421 SH   DFND 0 0 19,421 0
PagerDuty Inc Equity 69553P100   3,615,965 160,781 SH   DFND 0 0 160,781 0
Pagseguro Digital Ltd Equity G68707101   9,227,285 1,071,694 SH   DFND 0 0 1,071,694 0
Palo Alto Networks Inc Bond 697435AF2   59,900,492 25,413,000 PRN   DFND 0 0 256,178 0
Palo Alto Networks Inc Equity 697435105   123,562,774 527,055 SH   DFND 0 0 527,055 0
Palo Alto Networks Inc Option 697435105   8,791,500 375 SH Call DFND 0 0 37,500 0
Palo Alto Networks Inc Option 697435105   328,216 14 SH Call DFND 0 0 1,400 0
Palo Alto Networks Inc Option 697435105   492,324 21 SH Call DFND 0 0 2,100 0
Palo Alto Networks Inc Option 697435105   5,861,000 250 SH Call DFND 0 0 25,000 0
Palo Alto Networks Inc Option 697435105   234,440 10 SH Call DFND 0 0 1,000 0
Palo Alto Networks Inc Option 697435105   16,879,680 720 SH Put DFND 0 0 72,000 0
Palo Alto Networks Inc Option 697435105   113,961,284 4,861 SH Put DFND 0 0 486,100 0
Palo Alto Networks Inc Option 697435105   1,758,300 75 SH Put DFND 0 0 7,500 0
Palo Alto Networks Inc Option 697435105   656,432 28 SH Put DFND 0 0 2,800 0
Palo Alto Networks Inc Option 697435105   492,324 21 SH Put DFND 0 0 2,100 0
Palo Alto Networks Inc Option 697435105   867,428 37 SH Put DFND 0 0 3,700 0
Palo Alto Networks Inc Option 697435105   586,100 25 SH Put DFND 0 0 2,500 0
Palo Alto Networks Inc Option 697435105   1,289,420 55 SH Put DFND 0 0 5,500 0
Palo Alto Networks Inc Option 697435105   11,722,000 500 SH Put DFND 0 0 50,000 0
Palomar Holdings Inc Equity 69753M105   1,263,827 24,903 SH   DFND 0 0 24,903 0
Pampa Energia SA Equity 697660207   836,528 22,391 SH   DFND 0 0 22,391 0
Pan American Silver Corp Equity 697900108   1,076,487 74,343 SH   DFND 0 0 74,343 0
Pangaea Logistics Solutions Ltd Equity G6891L105   121,769 20,709 SH   DFND 0 0 20,709 0
Papa John's International Inc Equity 698813102   2,004,031 29,376 SH   DFND 0 0 29,376 0
Par Pacific Holdings Inc Equity 69888T207   3,559,929 99,052 SH   DFND 0 0 99,052 0
Paramount Group Inc Equity 69924R108   512,580 110,948 SH   DFND 0 0 110,948 0
Park City Group Inc Equity 700215304   1,577 180 SH   DFND 0 0 180 0
Park Hotels & Resorts Inc Equity 700517105   835,764 67,838 SH   DFND 0 0 67,838 0
Park National Corp Equity 700658107   591,223 6,255 SH   DFND 0 0 6,255 0
Park-Ohio Holdings Corp Equity 700666100   192,689 9,678 SH   DFND 0 0 9,678 0
Parke Bancorp Inc Equity 700885106   74,690 4,585 SH   DFND 0 0 4,585 0
Parker-Hannifin Corp Equity 701094104   17,440,368 44,774 SH   DFND 0 0 44,774 0
Parsons Corp Bond 70202LAB8   568,736 448,000 PRN   DFND 0 0 9,987 0
Parsons Corp Equity 70202L102   5,760,665 105,992 SH   DFND 0 0 105,992 0
Pathward Financial Inc Equity 59100U108   3,085,265 66,940 SH   DFND 0 0 66,940 0
Patrick Industries Inc Equity 703343103   1,284,202 17,109 SH   DFND 0 0 17,109 0
Patterson Cos Inc Equity 703395103   2,499,097 84,315 SH   DFND 0 0 84,315 0
Patterson-UTI Energy Inc Equity 703481101   6,543,054 472,764 SH   DFND 0 0 472,764 0
PayPal Holdings Inc Equity 70450Y103   173,396,861 2,966,077 SH   DFND 0 0 2,966,077 0
PayPal Holdings Inc Option 70450Y103   1,058,126 181 SH Call DFND 0 0 18,100 0
PayPal Holdings Inc Option 70450Y103   274,762 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103   251,378 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103   99,382 17 SH Call DFND 0 0 1,700 0
PayPal Holdings Inc Option 70450Y103   151,996 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103   4,969,100 850 SH Call DFND 0 0 85,000 0
PayPal Holdings Inc Option 70450Y103   151,996 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103   251,378 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103   2,841,156 486 SH Call DFND 0 0 48,600 0
PayPal Holdings Inc Option 70450Y103   1,905,796 326 SH Call DFND 0 0 32,600 0
PayPal Holdings Inc Option 70450Y103   23,384 4 SH Call DFND 0 0 400 0
PayPal Holdings Inc Option 70450Y103   1,461,500 250 SH Call DFND 0 0 25,000 0
PayPal Holdings Inc Option 70450Y103   274,762 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103   10,522,800 1,800 SH Call DFND 0 0 180,000 0
PayPal Holdings Inc Option 70450Y103   1,736,262 297 SH Put DFND 0 0 29,700 0
PayPal Holdings Inc Option 70450Y103   292,300 50 SH Put DFND 0 0 5,000 0
PayPal Holdings Inc Option 70450Y103   5,261,400 900 SH Put DFND 0 0 90,000 0
PayPal Holdings Inc Option 70450Y103   298,146 51 SH Put DFND 0 0 5,100 0
PayPal Holdings Inc Option 70450Y103   1,899,950 325 SH Put DFND 0 0 32,500 0
PayPal Holdings Inc Option 70450Y103   3,507,600 600 SH Put DFND 0 0 60,000 0
PayPal Holdings Inc Option 70450Y103   12,276,600 2,100 SH Put DFND 0 0 210,000 0
PayPal Holdings Inc Option 70450Y103   8,769,000 1,500 SH Put DFND 0 0 150,000 0
PayPal Holdings Inc Option 70450Y103   11,692,000 2,000 SH Put DFND 0 0 200,000 0
Paychex Inc Equity 704326107   116,132,927 1,006,962 SH   DFND 0 0 1,006,962 0
Paycom Software Inc Equity 70432V102   12,187,764 47,008 SH   DFND 0 0 47,008 0
Paycom Software Inc Option 70432V102   311,124 12 SH Call DFND 0 0 1,200 0
Paycom Software Inc Option 70432V102   648,175 25 SH Put DFND 0 0 2,500 0
Paycom Software Inc Option 70432V102   1,944,525 75 SH Put DFND 0 0 7,500 0
Paylocity Holding Corp Equity 70438V106   8,220,290 45,241 SH   DFND 0 0 45,241 0
Paysign Inc Equity 70451A104   57,609 29,543 SH   DFND 0 0 29,543 0
Peabody Energy Corp Equity 704551100   567,544 21,837 SH   DFND 0 0 21,837 0
Peapack-Gladstone Financial Corp Equity 704699107   187,732 7,319 SH   DFND 0 0 7,319 0
Pebblebrook Hotel Trust Bond 70509VAA8   34,712,878 41,853,000 PRN   DFND 0 0 1,642,935 0
Pebblebrook Hotel Trust Equity 70509V100   2,382,327 175,300 SH   DFND 0 0 175,300 0
Pediatrix Medical Group Inc Equity 58502B106   320,152 25,189 SH   DFND 0 0 25,189 0
Pegasystems Inc Equity 705573103   529,906 12,207 SH   DFND 0 0 12,207 0
Penn Entertainment Inc Equity 707569109   515,618 22,467 SH   DFND 0 0 22,467 0
PennantPark Floating Rate Capital Ltd Equity 70806A106   72,488 6,800 SH   DFND 0 0 6,800 0
PennantPark Investment Corp Equity 708062104   50,633 7,695 SH   DFND 0 0 7,695 0
Penns Woods Bancorp Inc Equity 708430103   19,963 947 SH   DFND 0 0 947 0
PennyMac Financial Services Inc Equity 70932M107   995,870 14,953 SH   DFND 0 0 14,953 0
PennyMac Mortgage Investment Trust Equity 70931T103   1,062,804 85,710 SH   DFND 0 0 85,710 0
Penske Automotive Group Inc Equity 70959W103   3,030,970 18,143 SH   DFND 0 0 18,143 0
Pentair PLC Equity G7S00T104   10,584,942 163,474 SH   DFND 0 0 163,474 0
Penumbra Inc Equity 70975L107   1,225,274 5,065 SH   DFND 0 0 5,065 0
Peoples Bancorp Inc OH Equity 709789101   415,191 16,359 SH   DFND 0 0 16,359 0
Peoples Financial Services Corp Equity 711040105   114,405 2,853 SH   DFND 0 0 2,853 0
PepsiCo Inc Equity 713448108   267,249,409 1,577,251 SH   DFND 0 0 1,577,251 0
PepsiCo Inc Option 713448108   2,778,816 164 SH Call DFND 0 0 16,400 0
PepsiCo Inc Option 713448108   1,575,792 93 SH Call DFND 0 0 9,300 0
PepsiCo Inc Option 713448108   338,880 20 SH Call DFND 0 0 2,000 0
PepsiCo Inc Option 713448108   1,355,520 80 SH Call DFND 0 0 8,000 0
PepsiCo Inc Option 713448108   1,948,560 115 SH Call DFND 0 0 11,500 0
PepsiCo Inc Option 713448108   1,694,400 100 SH Call DFND 0 0 10,000 0
PepsiCo Inc Option 713448108   16,944 1 SH Call DFND 0 0 100 0
PepsiCo Inc Option 713448108   593,040 35 SH Call DFND 0 0 3,500 0
PepsiCo Inc Option 713448108   423,600 25 SH Call DFND 0 0 2,500 0
PepsiCo Inc Option 713448108   8,658,384 511 SH Put DFND 0 0 51,100 0
PepsiCo Inc Option 713448108   5,354,304 316 SH Put DFND 0 0 31,600 0
PepsiCo Inc Option 713448108   3,422,688 202 SH Put DFND 0 0 20,200 0
PepsiCo Inc Option 713448108   423,600 25 SH Put DFND 0 0 2,500 0
PepsiCo Inc Option 713448108   3,388,800 200 SH Put DFND 0 0 20,000 0
PepsiCo Inc Option 713448108   4,286,832 253 SH Put DFND 0 0 25,300 0
PepsiCo Inc Option 713448108   1,016,640 60 SH Put DFND 0 0 6,000 0
PepsiCo Inc Option 713448108   6,608,160 390 SH Put DFND 0 0 39,000 0
PepsiCo Inc Option 713448108   2,118,000 125 SH Put DFND 0 0 12,500 0
PepsiCo Inc Option 713448108   1,355,520 80 SH Put DFND 0 0 8,000 0
Perficient Inc Equity 71375U101   1,976,266 34,156 SH   DFND 0 0 34,156 0
Performance Food Group Co Equity 71377A103   1,251,010 21,254 SH   DFND 0 0 21,254 0
Performant Financial Corp Equity 71377E105   22,397 9,910 SH   DFND 0 0 9,910 0
Perion Network Ltd Equity M78673114   2,490,832 81,320 SH   DFND 0 0 81,320 0
Perrigo Co PLC Equity G97822103   2,903,680 90,882 SH   DFND 0 0 90,882 0
Personalis Inc Equity 71535D106   163 135 SH   DFND 0 0 135 0
Perspective Therapeutics Inc Equity 46489V104   10 38 SH   DFND 0 0 38 0
PetIQ Inc Equity 71639T106   984,803 49,990 SH   DFND 0 0 49,990 0
PetMed Express Inc Equity 716382106   52,234 5,096 SH   DFND 0 0 5,096 0
Petroleo Brasileiro SA Equity 71654V101   32,356 2,360 SH   DFND 0 0 2,360 0
Petroleo Brasileiro SA Equity 71654V408   37,543,579 2,504,575 SH   DFND 0 0 2,504,575 0
Petroleo Brasileiro SA Option 71654V408   1,499,000 1,000 SH Call DFND 0 0 100,000 0
Petroleo Brasileiro SA Option 71654V408   1,499,000 1,000 SH Call DFND 0 0 100,000 0
Petroleo Brasileiro SA Option 71654V408   6,582,109 4,391 SH Call DFND 0 0 439,100 0
Petroleo Brasileiro SA Option 71654V408   524,650 350 SH Call DFND 0 0 35,000 0
Petroleo Brasileiro SA Option 71654V408   2,019,153 1,347 SH Call DFND 0 0 134,700 0
Petroleo Brasileiro SA Option 71654V408   518,654 346 SH Call DFND 0 0 34,600 0
Petroleo Brasileiro SA Option 71654V408   1,499,000 1,000 SH Call DFND 0 0 100,000 0
Petroleo Brasileiro SA Option 71654V408   272,818 182 SH Put DFND 0 0 18,200 0
Petroleo Brasileiro SA Option 71654V408   263,824 176 SH Put DFND 0 0 17,600 0
Petroleo Brasileiro SA Option 71654V408   2,623,250 1,750 SH Put DFND 0 0 175,000 0
Petroleo Brasileiro SA Option 71654V408   518,654 346 SH Put DFND 0 0 34,600 0
Petroleo Brasileiro SA Option 71654V408   7,384,074 4,926 SH Put DFND 0 0 492,600 0
Petroleo Brasileiro SA Option 71654V408   1,499,000 1,000 SH Put DFND 0 0 100,000 0
Petroleo Brasileiro SA Option 71654V408   3,426,714 2,286 SH Put DFND 0 0 228,600 0
Petroleo Brasileiro SA Option 71654V408   16,489 11 SH Put DFND 0 0 1,100 0
Petroleo Brasileiro SA Option 71654V408   1,499,000 1,000 SH Put DFND 0 0 100,000 0
Pfizer Inc Equity 717081103   358,084,513 10,795,433 SH   DFND 0 0 10,795,433 0
Pfizer Inc Option 717081103   92,876 28 SH Call DFND 0 0 2,800 0
Pfizer Inc Option 717081103   6,634,000 2,000 SH Call DFND 0 0 200,000 0
Pfizer Inc Option 717081103   852,469 257 SH Call DFND 0 0 25,700 0
Pfizer Inc Option 717081103   331,700 100 SH Call DFND 0 0 10,000 0
Pfizer Inc Option 717081103   733,057 221 SH Call DFND 0 0 22,100 0
Pfizer Inc Option 717081103   215,605 65 SH Call DFND 0 0 6,500 0
Pfizer Inc Option 717081103   6,634 2 SH Call DFND 0 0 200 0
Pfizer Inc Option 717081103   29,853 9 SH Call DFND 0 0 900 0
Pfizer Inc Option 717081103   199,020 60 SH Call DFND 0 0 6,000 0
Pfizer Inc Option 717081103   3,317 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   149,265 45 SH Call DFND 0 0 4,500 0
Pfizer Inc Option 717081103   13,268 4 SH Call DFND 0 0 400 0
Pfizer Inc Option 717081103   23,219 7 SH Call DFND 0 0 700 0
Pfizer Inc Option 717081103   3,317 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   3,317 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   3,317 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   49,755 15 SH Put DFND 0 0 1,500 0
Pfizer Inc Option 717081103   1,658,500 500 SH Put DFND 0 0 50,000 0
Pfizer Inc Option 717081103   3,317 1 SH Put DFND 0 0 100 0
Pfizer Inc Option 717081103   417,942 126 SH Put DFND 0 0 12,600 0
Pfizer Inc Option 717081103   1,326,800 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103   1,250,509 377 SH Put DFND 0 0 37,700 0
Pfizer Inc Option 717081103   1,864,154 562 SH Put DFND 0 0 56,200 0
Pfizer Inc Option 717081103   746,325 225 SH Put DFND 0 0 22,500 0
Pfizer Inc Option 717081103   36,487 11 SH Put DFND 0 0 1,100 0
Pfizer Inc Option 717081103   1,273,728 384 SH Put DFND 0 0 38,400 0
Pfizer Inc Option 717081103   1,326,800 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103   6,634,000 2,000 SH Put DFND 0 0 200,000 0
Pfizer Inc Option 717081103   4,975,500 1,500 SH Put DFND 0 0 150,000 0
Pfizer Inc Option 717081103   497,550 150 SH Put DFND 0 0 15,000 0
Pfizer Inc Option 717081103   663,400 200 SH Put DFND 0 0 20,000 0
Pfizer Inc Option 717081103   6,634 2 SH Put DFND 0 0 200 0
Pfizer Inc Option 717081103   6,634 2 SH Put DFND 0 0 200 0
Pfizer Inc Option 717081103   3,317 1 SH Put DFND 0 0 100 0
Pfizer Inc Option 717081103   6,634 2 SH Put DFND 0 0 200 0
Pfizer Inc Option 717081103   6,634 2 SH Put DFND 0 0 200 0
Pfizer Inc Option 717081103   514,135 155 SH Put DFND 0 0 15,500 0
Pfizer Inc Option 717081103   16,585,000 5,000 SH Put DFND 0 0 500,000 0
Pfizer Inc Option 717081103   1,658,500 500 SH Put DFND 0 0 50,000 0
Phibro Animal Health Corp Equity 71742Q106   239,833 18,781 SH   DFND 0 0 18,781 0
Philip Morris International Inc Equity 718172109   77,371,883 835,730 SH   DFND 0 0 835,730 0
Philip Morris International Inc Option 718172109   83,322 9 SH Call DFND 0 0 900 0
Philip Morris International Inc Option 718172109   2,416,338 261 SH Call DFND 0 0 26,100 0
Philip Morris International Inc Option 718172109   2,499,660 270 SH Put DFND 0 0 27,000 0
Phillips 66 Equity 718546104   50,307,886 418,709 SH   DFND 0 0 418,709 0
Phillips 66 Option 718546104   901,125 75 SH Call DFND 0 0 7,500 0
Phillips 66 Option 718546104   336,420 28 SH Call DFND 0 0 2,800 0
Phillips 66 Option 718546104   1,201,500 100 SH Call DFND 0 0 10,000 0
Phillips 66 Option 718546104   672,840 56 SH Put DFND 0 0 5,600 0
Phillips 66 Option 718546104   1,802,250 150 SH Put DFND 0 0 15,000 0
Phillips 66 Option 718546104   744,930 62 SH Put DFND 0 0 6,200 0
Photronics Inc Equity 719405102   1,834,441 90,769 SH   DFND 0 0 90,769 0
Physicians Realty Trust Equity 71943U104   1,695,958 139,127 SH   DFND 0 0 139,127 0
Piedmont Office Realty Trust Inc Equity 720190206   499,039 88,797 SH   DFND 0 0 88,797 0
Pilgrim's Pride Corp Equity 72147K108   2,076,252 90,944 SH   DFND 0 0 90,944 0
Pimco Dynamic Income Fund Fund 72201Y101   163,210 9,445 SH   DFND 0 0 9,445 0
Pinnacle Financial Partners Inc Equity 72346Q104   1,030,673 15,374 SH   DFND 0 0 15,374 0
Pinnacle West Capital Corp Equity 723484101   2,452,070 33,280 SH   DFND 0 0 33,280 0
Pinterest Inc Equity 72352L106   17,056,390 631,017 SH   DFND 0 0 631,017 0
Pinterest Inc Option 72352L106   6,862,917 2,539 SH Put DFND 0 0 253,900 0
Pinterest Inc Option 72352L106   2,703,000 1,000 SH Put DFND 0 0 100,000 0
Pinterest Inc Option 72352L106   5,406,000 2,000 SH Put DFND 0 0 200,000 0
Pioneer Natural Resources Co Equity 723787107   77,254,364 336,547 SH   DFND 0 0 336,547 0
Pioneer Natural Resources Co Option 723787107   344,325 15 SH Call DFND 0 0 1,500 0
Pioneer Natural Resources Co Option 723787107   9,182,000 400 SH Call DFND 0 0 40,000 0
Pioneer Natural Resources Co Option 723787107   688,650 30 SH Put DFND 0 0 3,000 0
Pioneer Natural Resources Co Option 723787107   1,032,975 45 SH Put DFND 0 0 4,500 0
Piper Sandler Cos Equity 724078100   2,089,412 14,379 SH   DFND 0 0 14,379 0
Pitney Bowes Inc Equity 724479100   603,583 199,862 SH   DFND 0 0 199,862 0
Plains All American Pipeline LP Equity 726503105   36,640,507 2,391,678 SH   DFND 0 0 2,391,678 0
Plains GP Holdings LP Equity 72651A207   4,034,643 250,288 SH   DFND 0 0 250,288 0
Planet Fitness Inc Equity 72703H101   13,948,186 283,615 SH   DFND 0 0 283,615 0
PlayAGS Inc Equity 72814N104   318,332 48,824 SH   DFND 0 0 48,824 0
Playa Hotels & Resorts NV Equity N70544106   6,576,729 908,388 SH   DFND 0 0 908,388 0
Plexus Corp Equity 729132100   2,451,511 26,366 SH   DFND 0 0 26,366 0
Plug Power Inc Equity 72919P202   8,550,745 1,125,098 SH   DFND 0 0 1,125,098 0
Plug Power Inc Option 72919P202   1,140,000 1,500 SH Call DFND 0 0 150,000 0
Plug Power Inc Option 72919P202   1,383,200 1,820 SH Call DFND 0 0 182,000 0
Plug Power Inc Option 72919P202   416,480 548 SH Put DFND 0 0 54,800 0
Plug Power Inc Option 72919P202   380,000 500 SH Put DFND 0 0 50,000 0
Plug Power Inc Option 72919P202   760,000 1,000 SH Put DFND 0 0 100,000 0
Plug Power Inc Option 72919P202   190,000 250 SH Put DFND 0 0 25,000 0
Plug Power Inc Option 72919P202   76,000 100 SH Put DFND 0 0 10,000 0
Plug Power Inc Option 72919P202   76,000 100 SH Put DFND 0 0 10,000 0
Plug Power Inc Option 72919P202   76,000 100 SH Put DFND 0 0 10,000 0
Plum Acquisition Corp I Warrant G7134L118   13,437 180,000 SH   DFND 0 0 180,000 0
Plumas Bancorp Equity 729273102   190,945 5,593 SH   DFND 0 0 5,593 0
Plymouth Industrial REIT Inc Equity 729640102   386,507 18,449 SH   DFND 0 0 18,449 0
Polaris Inc Equity 731068102   5,815,490 55,843 SH   DFND 0 0 55,843 0
Pool Corp Equity 73278L105   14,519,978 40,775 SH   DFND 0 0 40,775 0
Popular Inc Equity 733174700   2,759,523 43,795 SH   DFND 0 0 43,795 0
Portland General Electric Co Equity 736508847   2,827,609 69,852 SH   DFND 0 0 69,852 0
Post Holdings Inc Equity 737446104   5,169,350 60,291 SH   DFND 0 0 60,291 0
Postal Realty Trust Inc Equity 73757R102   102,640 7,603 SH   DFND 0 0 7,603 0
Potbelly Corp Equity 73754Y100   185,617 23,797 SH   DFND 0 0 23,797 0
PotlatchDeltic Corp Equity 737630103   1,638,170 36,091 SH   DFND 0 0 36,091 0
Powell Industries Inc Equity 739128106   1,169,139 14,103 SH   DFND 0 0 14,103 0
Power Integrations Inc Equity 739276103   4,502,519 59,003 SH   DFND 0 0 59,003 0
Precision BioSciences Inc Equity 74019P108   20,353 59,635 SH   DFND 0 0 59,635 0
Preferred Bank Los Angeles CA Equity 740367404   909,037 14,603 SH   DFND 0 0 14,603 0
Preformed Line Products Co Equity 740444104   394,907 2,429 SH   DFND 0 0 2,429 0
Premier Inc Equity 74051N102   1,223,114 56,889 SH   DFND 0 0 56,889 0
Prestige Consumer Healthcare Inc Equity 74112D101   1,227,869 21,470 SH   DFND 0 0 21,470 0
PriceSmart Inc Equity 741511109   1,662,989 22,343 SH   DFND 0 0 22,343 0
PrimeEnergy Resources Corp Equity 74158E104   33,173 286 SH   DFND 0 0 286 0
Primerica Inc Equity 74164M108   839,093 4,325 SH   DFND 0 0 4,325 0
Primoris Services Corp Equity 74164F103   1,131,869 34,582 SH   DFND 0 0 34,582 0
Principal Financial Group Inc Equity 74251V102   18,945,906 262,882 SH   DFND 0 0 262,882 0
Priority Technology Holdings Inc Equity 74275G107   54,941 16,957 SH   DFND 0 0 16,957 0
ProAssurance Corp Equity 74267C106   533,775 28,257 SH   DFND 0 0 28,257 0
ProPetro Holding Corp Equity 74347M108   332,538 31,283 SH   DFND 0 0 31,283 0
ProQR Therapeutics NV Equity N71542109   8,711 6,701 SH   DFND 0 0 6,701 0
ProShares Short 20 Year Treasury Fund 74347X849   352 14 SH   DFND 0 0 14 0
ProShares Short Russell2000 Fund 74348A210   61,469 2,539 SH   DFND 0 0 2,539 0
ProShares Short VIX Short-Term Futures ETF Fund 74347W130   750,640 8,694 SH   DFND 0 0 8,694 0
ProShares Ultra Gold Fund 74347W601   39,134 744 SH   DFND 0 0 744 0
ProShares Ultra S&P500 Fund 74347R107   53 1 SH   DFND 0 0 1 0
ProShares UltraPro Russell2000 Fund 74347X799   271 8 SH   DFND 0 0 8 0
ProShares UltraShort 20 Year Treasury Fund 74347B201   341,998 8,720 SH   DFND 0 0 8,720 0
ProShares UltraShort 20 Year Treasury Option 74347B201   27,454,000 7,000 SH Put DFND 0 0 700,000 0
Procter & Gamble Co The Equity 742718109   211,384,542 1,449,229 SH   DFND 0 0 1,449,229 0
Procter & Gamble Co The Option 742718109   29,172 2 SH Call DFND 0 0 200 0
Procter & Gamble Co The Option 742718109   510,510 35 SH Call DFND 0 0 3,500 0
Procter & Gamble Co The Option 742718109   2,348,346 161 SH Call DFND 0 0 16,100 0
Procter & Gamble Co The Option 742718109   2,377,518 163 SH Call DFND 0 0 16,300 0
Procter & Gamble Co The Option 742718109   875,160 60 SH Call DFND 0 0 6,000 0
Procter & Gamble Co The Option 742718109   875,160 60 SH Call DFND 0 0 6,000 0
Procter & Gamble Co The Option 742718109   758,472 52 SH Call DFND 0 0 5,200 0
Procter & Gamble Co The Option 742718109   350,064 24 SH Call DFND 0 0 2,400 0
Procter & Gamble Co The Option 742718109   5,353,062 367 SH Call DFND 0 0 36,700 0
Procter & Gamble Co The Option 742718109   729,300 50 SH Call DFND 0 0 5,000 0
Procter & Gamble Co The Option 742718109   29,172 2 SH Call DFND 0 0 200 0
Procter & Gamble Co The Option 742718109   729,300 50 SH Call DFND 0 0 5,000 0
Procter & Gamble Co The Option 742718109   729,300 50 SH Put DFND 0 0 5,000 0
Procter & Gamble Co The Option 742718109   3,690,258 253 SH Put DFND 0 0 25,300 0
Procter & Gamble Co The Option 742718109   2,042,040 140 SH Put DFND 0 0 14,000 0
Procter & Gamble Co The Option 742718109   1,750,320 120 SH Put DFND 0 0 12,000 0
Procter & Gamble Co The Option 742718109   379,236 26 SH Put DFND 0 0 2,600 0
Procter & Gamble Co The Option 742718109   1,721,148 118 SH Put DFND 0 0 11,800 0
Procter & Gamble Co The Option 742718109   539,682 37 SH Put DFND 0 0 3,700 0
Procter & Gamble Co The Option 742718109   29,172 2 SH Put DFND 0 0 200 0
Procter & Gamble Co The Option 742718109   1,239,810 85 SH Put DFND 0 0 8,500 0
Procter & Gamble Co The Option 742718109   1,458,600 100 SH Put DFND 0 0 10,000 0
Procter & Gamble Co The Option 742718109   1,444,014 99 SH Put DFND 0 0 9,900 0
Procter & Gamble Co The Option 742718109   1,093,950 75 SH Put DFND 0 0 7,500 0
Procter & Gamble Co The Option 742718109   1,473,186 101 SH Put DFND 0 0 10,100 0
Procter & Gamble Co The Option 742718109   43,758 3 SH Put DFND 0 0 300 0
Procter & Gamble Co The Option 742718109   29,172 2 SH Put DFND 0 0 200 0
Procter & Gamble Co The Option 742718109   29,172 2 SH Put DFND 0 0 200 0
Progress Software Corp Equity 743312100   2,297,799 43,701 SH   DFND 0 0 43,701 0
Progressive Corp The Equity 743315103   73,842,651 530,098 SH   DFND 0 0 530,098 0
Progressive Corp The Option 743315103   83,580 6 SH Call DFND 0 0 600 0
Progressive Corp The Option 743315103   1,044,750 75 SH Put DFND 0 0 7,500 0
Progressive Corp The Option 743315103   724,360 52 SH Put DFND 0 0 5,200 0
Progressive Corp The Option 743315103   348,250 25 SH Put DFND 0 0 2,500 0
Prologis Inc Equity 74340W103   67,738,933 603,680 SH   DFND 0 0 603,680 0
Prologis Inc Equity 74340W103   830,354 7,400 SH   SOLE 1 7,400 0 0
Prologis Inc Option 74340W103   11,221 1 SH Call DFND 0 0 100 0
Prologis Inc Option 74340W103   22,442 2 SH Call DFND 0 0 200 0
Prologis Inc Option 74340W103   11,221 1 SH Call DFND 0 0 100 0
Prologis Inc Option 74340W103   11,221 1 SH Call DFND 0 0 100 0
Prologis Inc Option 74340W103   1,402,625 125 SH Call DFND 0 0 12,500 0
Prologis Inc Option 74340W103   1,166,984 104 SH Put DFND 0 0 10,400 0
Prologis Inc Option 74340W103   1,402,625 125 SH Put DFND 0 0 12,500 0
Prologis Inc Option 74340W103   841,575 75 SH Put DFND 0 0 7,500 0
Prologis Inc Option 74340W103   2,277,863 203 SH Put DFND 0 0 20,300 0
Prologis Inc Option 74340W103   67,326 6 SH Put DFND 0 0 600 0
Prologis Inc Option 74340W103   11,221 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   426,398 38 SH Put DFND 0 0 3,800 0
Prologis Inc Option 74340W103   11,221 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   11,221 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   11,221 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   11,221 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   11,221 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   280,525 25 SH Put DFND 0 0 2,500 0
Proshares S&P 500 EX-Financials ETF Fund 74347B573   4,623,480 50,000 SH   DFND 0 0 50,000 0
Proshares S&P 500 EX-Technology ETF Fund 74347B557   3,548,150 50,000 SH   DFND 0 0 50,000 0
Proshares Trust-S&P 500 EX-Health Care ETF Fund 74347B565   1,797,724 20,000 SH   DFND 0 0 20,000 0
Prospect Capital Corp Equity 74348T102   121,901 20,149 SH   DFND 0 0 20,149 0
Prosperity Bancshares Inc Equity 743606105   1,299,222 23,804 SH   DFND 0 0 23,804 0
Protagonist Therapeutics Inc Equity 74366E102   2,401,320 143,964 SH   DFND 0 0 143,964 0
Prothena Corp PLC Equity G72800108   5,076,672 105,216 SH   DFND 0 0 105,216 0
Proto Labs Inc Equity 743713109   1,790,052 67,805 SH   DFND 0 0 67,805 0
Provident Financial Services Inc Equity 74386T105   666,858 43,614 SH   DFND 0 0 43,614 0
Prudential Financial Inc Equity 744320102   30,452,099 320,920 SH   DFND 0 0 320,920 0
Prudential Financial Inc Option 744320102   2,979,546 314 SH Call DFND 0 0 31,400 0
Prudential Financial Inc Option 744320102   1,252,548 132 SH Call DFND 0 0 13,200 0
Prudential Financial Inc Option 744320102   94,890 10 SH Call DFND 0 0 1,000 0
Prudential Financial Inc Option 744320102   1,603,641 169 SH Call DFND 0 0 16,900 0
Prudential Financial Inc Option 744320102   948,900 100 SH Call DFND 0 0 10,000 0
Prudential Financial Inc Option 744320102   1,432,839 151 SH Call DFND 0 0 15,100 0
Prudential Financial Inc Option 744320102   2,913,123 307 SH Call DFND 0 0 30,700 0
Prudential Financial Inc Option 744320102   47,445 5 SH Call DFND 0 0 500 0
Prudential Financial Inc Option 744320102   4,867,857 513 SH Call DFND 0 0 51,300 0
Prudential Financial Inc Option 744320102   284,670 30 SH Call DFND 0 0 3,000 0
Prudential Financial Inc Option 744320102   1,575,174 166 SH Call DFND 0 0 16,600 0
Prudential Financial Inc Option 744320102   2,135,025 225 SH Call DFND 0 0 22,500 0
Prudential Financial Inc Option 744320102   37,956 4 SH Call DFND 0 0 400 0
Prudential Financial Inc Option 744320102   1,660,575 175 SH Call DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   4,801,434 506 SH Call DFND 0 0 50,600 0
Prudential Financial Inc Option 744320102   920,433 97 SH Call DFND 0 0 9,700 0
Prudential Financial Inc Option 744320102   948,900 100 SH Call DFND 0 0 10,000 0
Prudential Financial Inc Option 744320102   332,115 35 SH Call DFND 0 0 3,500 0
Prudential Financial Inc Option 744320102   3,890,490 410 SH Put DFND 0 0 41,000 0
Prudential Financial Inc Option 744320102   1,670,064 176 SH Put DFND 0 0 17,600 0
Prudential Financial Inc Option 744320102   7,240,107 763 SH Put DFND 0 0 76,300 0
Prudential Financial Inc Option 744320102   9,507,978 1,002 SH Put DFND 0 0 100,200 0
Prudential Financial Inc Option 744320102   8,502,144 896 SH Put DFND 0 0 89,600 0
Prudential Financial Inc Option 744320102   910,944 96 SH Put DFND 0 0 9,600 0
Prudential Financial Inc Option 744320102   711,675 75 SH Put DFND 0 0 7,500 0
Prudential Financial Inc Option 744320102   958,389 101 SH Put DFND 0 0 10,100 0
Prudential Financial Inc Option 744320102   2,932,101 309 SH Put DFND 0 0 30,900 0
Prudential Financial Inc Option 744320102   1,660,575 175 SH Put DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   740,142 78 SH Put DFND 0 0 7,800 0
Prudential Financial Inc Option 744320102   806,565 85 SH Put DFND 0 0 8,500 0
Prudential Financial Inc Option 744320102   2,486,118 262 SH Put DFND 0 0 26,200 0
Prudential PLC Equity 74435K204   150,042 6,845 SH   DFND 0 0 6,845 0
Public Service Enterprise Group Inc Equity 744573106   6,409,375 112,623 SH   DFND 0 0 112,623 0
Public Storage Equity 74460D109   16,574,354 62,896 SH   DFND 0 0 62,896 0
Public Storage Option 74460D109   263,520 10 SH Call DFND 0 0 1,000 0
Public Storage Option 74460D109   1,054,080 40 SH Call DFND 0 0 4,000 0
Pulse Biosciences Inc Equity 74587B101   20,174 5,006 SH   DFND 0 0 5,006 0
PulteGroup Inc Equity 745867101   28,717,849 387,817 SH   DFND 0 0 387,817 0
Puma Biotechnology Inc Equity 74587V107   636 242 SH   DFND 0 0 242 0
Pure Cycle Corp Equity 746228303   301,891 31,447 SH   DFND 0 0 31,447 0
Pure Storage Inc Equity 74624M102   6,869,353 192,851 SH   DFND 0 0 192,851 0
Purple Innovation Inc Equity 74640Y106   13,935 8,149 SH   DFND 0 0 8,149 0
Q2 Holdings Inc Equity 74736L109   3,489,742 108,142 SH   DFND 0 0 108,142 0
QCR Holdings Inc Equity 74727A104   346,190 7,135 SH   DFND 0 0 7,135 0
QIAGEN NV Equity N72482123   67,261,550 1,660,779 SH   DFND 0 0 1,660,779 0
QUALCOMM Inc Equity 747525103   202,251,699 1,821,103 SH   DFND 0 0 1,821,103 0
QUALCOMM Inc Option 747525103   6,663,600 600 SH Call DFND 0 0 60,000 0
QUALCOMM Inc Option 747525103   366,498 33 SH Call DFND 0 0 3,300 0
QUALCOMM Inc Option 747525103   266,544 24 SH Call DFND 0 0 2,400 0
QUALCOMM Inc Option 747525103   4,453,506 401 SH Call DFND 0 0 40,100 0
QUALCOMM Inc Option 747525103   4,131,432 372 SH Call DFND 0 0 37,200 0
QUALCOMM Inc Option 747525103   2,498,850 225 SH Call DFND 0 0 22,500 0
QUALCOMM Inc Option 747525103   3,520,602 317 SH Call DFND 0 0 31,700 0
QUALCOMM Inc Option 747525103   388,710 35 SH Call DFND 0 0 3,500 0
QUALCOMM Inc Option 747525103   1,110,600 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   277,650 25 SH Call DFND 0 0 2,500 0
QUALCOMM Inc Option 747525103   1,776,960 160 SH Call DFND 0 0 16,000 0
QUALCOMM Inc Option 747525103   444,240 40 SH Call DFND 0 0 4,000 0
QUALCOMM Inc Option 747525103   388,710 35 SH Call DFND 0 0 3,500 0
QUALCOMM Inc Option 747525103   1,110,600 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   5,553,000 500 SH Call DFND 0 0 50,000 0
QUALCOMM Inc Option 747525103   2,887,560 260 SH Put DFND 0 0 26,000 0
QUALCOMM Inc Option 747525103   1,221,660 110 SH Put DFND 0 0 11,000 0
QUALCOMM Inc Option 747525103   3,165,210 285 SH Put DFND 0 0 28,500 0
QUALCOMM Inc Option 747525103   721,890 65 SH Put DFND 0 0 6,500 0
QUALCOMM Inc Option 747525103   2,498,850 225 SH Put DFND 0 0 22,500 0
QUALCOMM Inc Option 747525103   2,776,500 250 SH Put DFND 0 0 25,000 0
QUALCOMM Inc Option 747525103   3,609,450 325 SH Put DFND 0 0 32,500 0
QUALCOMM Inc Option 747525103   3,276,270 295 SH Put DFND 0 0 29,500 0
QUALCOMM Inc Option 747525103   6,663,600 600 SH Put DFND 0 0 60,000 0
QUALCOMM Inc Option 747525103   2,776,500 250 SH Put DFND 0 0 25,000 0
QUALCOMM Inc Option 747525103   1,665,900 150 SH Put DFND 0 0 15,000 0
QUALCOMM Inc Option 747525103   1,110,600 100 SH Put DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   1,388,250 125 SH Put DFND 0 0 12,500 0
QUALCOMM Inc Option 747525103   3,887,100 350 SH Put DFND 0 0 35,000 0
QUALCOMM Inc Option 747525103   1,776,960 160 SH Put DFND 0 0 16,000 0
QUALCOMM Inc Option 747525103   777,420 70 SH Put DFND 0 0 7,000 0
QUALCOMM Inc Option 747525103   13,882,500 1,250 SH Put DFND 0 0 125,000 0
QUALCOMM Inc Option 747525103   3,820,464 344 SH Put DFND 0 0 34,400 0
QUALCOMM Inc Option 747525103   1,110,600 100 SH Put DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   388,710 35 SH Put DFND 0 0 3,500 0
Qifu Technology Inc Equity 88557W101   3,427,000 223,112 SH   DFND 0 0 223,112 0
Qorvo Inc Equity 74736K101   32,004,217 335,228 SH   DFND 0 0 335,228 0
Quad Graphics Inc Equity 747301109   184,606 36,701 SH   DFND 0 0 36,701 0
Quadratic Interest Rate Volatility and Inflation Hedge ETF Fund 500767736   4,297 209 SH   DFND 0 0 209 0
Quaker Chemical Corp Equity 747316107   4,550,400 28,440 SH   DFND 0 0 28,440 0
Qualys Inc Equity 74758T303   15,563,609 102,023 SH   DFND 0 0 102,023 0
Quanex Building Products Corp Equity 747619104   468,157 16,619 SH   DFND 0 0 16,619 0
Quanta Services Inc Equity 74762E102   26,109,173 139,569 SH   DFND 0 0 139,569 0
Quanterix Corp Equity 74766Q101   826,494 30,453 SH   DFND 0 0 30,453 0
Qudian Inc Equity 747798106   1,734 818 SH   DFND 0 0 818 0
Quest Diagnostics Inc Equity 74834L100   17,020,064 139,669 SH   DFND 0 0 139,669 0
QuinStreet Inc Equity 74874Q100   490,184 54,647 SH   DFND 0 0 54,647 0
Quince Therapeutics Inc Equity 22053A107   66 59 SH   DFND 0 0 59 0
Qurate Retail Inc Equity 74915M100   7,085 11,680 SH   DFND 0 0 11,680 0
Qurate Retail Inc Equity 74915M209   11,140 1,462 SH   DFND 0 0 1,462 0
RBB Bancorp Equity 74930B105   191,048 14,949 SH   DFND 0 0 14,949 0
RBC Bearings Inc Equity 75524B104   2,136,670 9,126 SH   DFND 0 0 9,126 0
RCI Hospitality Holdings Inc Equity 74934Q108   391,500 6,454 SH   DFND 0 0 6,454 0
RE MAX Holdings Inc Equity 75524W108   410,780 31,745 SH   DFND 0 0 31,745 0
REGENXBIO Inc Equity 75901B107   406,397 24,690 SH   DFND 0 0 24,690 0
REV Group Inc Equity 749527107   519,968 32,498 SH   DFND 0 0 32,498 0
REX American Resources Corp Equity 761624105   569,143 13,977 SH   DFND 0 0 13,977 0
RGC Resources Inc Equity 74955L103   61,467 3,553 SH   DFND 0 0 3,553 0
RH Equity 74967X103   20,442,694 77,329 SH   DFND 0 0 77,329 0
RH Equity 74967X103   211,488 800 SH   SOLE 1 800 0 0
RH Option 74967X103   52,872 2 SH Call DFND 0 0 200 0
RH Option 74967X103   528,720 20 SH Put DFND 0 0 2,000 0
RH Option 74967X103   2,564,292 97 SH Put DFND 0 0 9,700 0
RH Option 74967X103   1,771,212 67 SH Put DFND 0 0 6,700 0
RH Option 74967X103   2,643,600 100 SH Put DFND 0 0 10,000 0
RLI Corp Equity 749607107   909,512 6,693 SH   DFND 0 0 6,693 0
RLJ Lodging Trust Equity 74965L101   1,469,440 150,096 SH   DFND 0 0 150,096 0
RMR Group Inc The Equity 74967R106   588,137 23,986 SH   DFND 0 0 23,986 0
ROBO Global Robotics and Automation Index ETF Fund 301505707   891,473 17,702 SH   DFND 0 0 17,702 0
RPC Inc Equity 749660106   631,951 70,688 SH   DFND 0 0 70,688 0
RPM International Inc Equity 749685103   925,251 9,759 SH   DFND 0 0 9,759 0
RPT Realty Equity 74971D101   485,042 45,932 SH   DFND 0 0 45,932 0
RVL Pharmaceuticals PLC Equity G6S41R101   0 2 SH   DFND 0 0 2 0
RadNet Inc Equity 750491102   1,090,897 38,698 SH   DFND 0 0 38,698 0
Radian Group Inc Equity 750236101   1,832,980 72,998 SH   DFND 0 0 72,998 0
Radiant Logistics Inc Equity 75025X100   800,695 141,716 SH   DFND 0 0 141,716 0
Radware Ltd Equity M81873107   29,593 1,749 SH   DFND 0 0 1,749 0
Ralph Lauren Corp Equity 751212101   29,539,681 254,455 SH   DFND 0 0 254,455 0
Rambus Inc Equity 750917106   15,380,299 275,682 SH   DFND 0 0 275,682 0
Range Resources Corp Equity 75281A109   7,496,368 231,298 SH   DFND 0 0 231,298 0
Range Resources Corp Option 75281A109   810,250 250 SH Call DFND 0 0 25,000 0
Range Resources Corp Option 75281A109   486,150 150 SH Put DFND 0 0 15,000 0
Ranger Energy Services Inc Equity 75282U104   93,234 6,575 SH   DFND 0 0 6,575 0
Ranpak Holdings Corp Equity 75321W103   103,229 18,976 SH   DFND 0 0 18,976 0
Rapid7 Inc Equity 753422104   5,926,358 129,453 SH   DFND 0 0 129,453 0
Raymond James Financial Inc Equity 754730109   7,697,960 76,650 SH   DFND 0 0 76,650 0
Rayonier Advanced Materials Inc Equity 75508B104   193,942 54,786 SH   DFND 0 0 54,786 0
Rayonier Inc Equity 754907103   250,050 8,786 SH   DFND 0 0 8,786 0
Ready Capital Corp Equity 75574U101   712,007 70,426 SH   DFND 0 0 70,426 0
Real Estate Select Sector SPDR Fund Fund 81369Y860   6,050,764 177,598 SH   DFND 0 0 177,598 0
Real Estate Select Sector SPDR Fund Option 81369Y860   2,350,830 690 SH Call DFND 0 0 69,000 0
Real Estate Select Sector SPDR Fund Option 81369Y860   1,161,787 341 SH Put DFND 0 0 34,100 0
Real Estate Select Sector SPDR Fund Option 81369Y860   671,179 197 SH Put DFND 0 0 19,700 0
Real Estate Select Sector SPDR Fund Option 81369Y860   1,022,100 300 SH Put DFND 0 0 30,000 0
RealReal Inc The Equity 88339P101   179,158 84,909 SH   DFND 0 0 84,909 0
Realty Income Corp Equity 756109104   18,060,801 361,650 SH   DFND 0 0 361,650 0
Red River Bancshares Inc Equity 75686R202   91,001 1,980 SH   DFND 0 0 1,980 0
Red Robin Gourmet Burgers Inc Equity 75689M101   282,373 35,121 SH   DFND 0 0 35,121 0
Red Rock Resorts Inc Equity 75700L108   1,364,357 33,277 SH   DFND 0 0 33,277 0
Red Violet Inc Equity 75704L104   206,783 10,334 SH   DFND 0 0 10,334 0
Redfin Corp Bond 75737FAC2   2,899,995 3,550,000 PRN   DFND 0 0 48,962 0
Redfin Corp Equity 75737F108   8,298,808 1,178,808 SH   DFND 0 0 1,178,808 0
Redwood Trust Inc Equity 758075402   1,295,072 181,637 SH   DFND 0 0 181,637 0
Regal Rexnord Corp Equity 758750103   2,277,364 15,939 SH   DFND 0 0 15,939 0
Regency Centers Corp Equity 758849103   7,142,786 120,168 SH   DFND 0 0 120,168 0
Regeneron Pharmaceuticals Inc Equity 75886F107   152,334,834 185,106 SH   DFND 0 0 185,106 0
Regeneron Pharmaceuticals Inc Option 75886F107   493,776 6 SH Call DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   493,776 6 SH Call DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   329,184 4 SH Call DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,399,032 17 SH Call DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,316,736 16 SH Call DFND 0 0 1,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,291,840 40 SH Call DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   411,480 5 SH Call DFND 0 0 500 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,032,504 49 SH Call DFND 0 0 4,900 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,975,104 24 SH Call DFND 0 0 2,400 0
Regeneron Pharmaceuticals Inc Option 75886F107   822,960 10 SH Call DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,139,696 26 SH Call DFND 0 0 2,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,399,032 17 SH Call DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,798,064 34 SH Call DFND 0 0 3,400 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,234,440 15 SH Call DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,399,032 17 SH Call DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   822,960 10 SH Call DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   82,296 1 SH Call DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,468,880 30 SH Put DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   987,552 12 SH Put DFND 0 0 1,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   987,552 12 SH Put DFND 0 0 1,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,114,800 50 SH Put DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   329,184 4 SH Put DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   82,296 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,633,472 32 SH Put DFND 0 0 3,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,057,400 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,291,840 40 SH Put DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,880,360 35 SH Put DFND 0 0 3,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   10,863,072 132 SH Put DFND 0 0 13,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,057,400 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   822,960 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,057,400 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,197,096 51 SH Put DFND 0 0 5,100 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,937,760 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   822,960 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,114,800 50 SH Put DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   493,776 6 SH Put DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,645,920 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,785,616 46 SH Put DFND 0 0 4,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   82,296 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,937,760 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,291,840 40 SH Put DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,690,872 57 SH Put DFND 0 0 5,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   576,072 7 SH Put DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,234,440 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   658,368 8 SH Put DFND 0 0 800 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,468,880 30 SH Put DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,399,032 17 SH Put DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,057,400 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,645,920 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   822,960 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,892,808 23 SH Put DFND 0 0 2,300 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,645,920 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,234,440 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,399,032 17 SH Put DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   987,552 12 SH Put DFND 0 0 1,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   822,960 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   822,960 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,703,320 45 SH Put DFND 0 0 4,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,234,440 15 SH Put DFND 0 0 1,500 0
Regional Management Corp Equity 75902K106   106,180 3,836 SH   DFND 0 0 3,836 0
Regions Financial Corp Equity 7591EP100   11,421,058 664,015 SH   DFND 0 0 664,015 0
Reinsurance Group of America Inc Equity 759351604   2,177,850 15,000 SH   DFND 0 0 15,000 0
Rekor Systems Inc Equity 759419104   1,951 692 SH   DFND 0 0 692 0
Reliance Steel & Aluminum Co Equity 759509102   5,061,301 19,301 SH   DFND 0 0 19,301 0
RenaissanceRe Holdings Ltd Equity G7496G103   1,370,200 6,923 SH   DFND 0 0 6,923 0
Renasant Corp Equity 75970E107   748,903 28,595 SH   DFND 0 0 28,595 0
Renovaro Biosciences Inc Equity 29350E104   15,176 3,395 SH   DFND 0 0 3,395 0
Repligen Corp Equity 759916109   9,705,811 61,039 SH   DFND 0 0 61,039 0
Replimune Group Inc Equity 76029N106   543,431 31,761 SH   DFND 0 0 31,761 0
Republic Bancorp Inc KY Equity 760281204   162,853 3,697 SH   DFND 0 0 3,697 0
Republic Services Inc Equity 760759100   25,112,685 176,217 SH   DFND 0 0 176,217 0
ResMed Inc Equity 761152107   12,521,632 84,680 SH   DFND 0 0 84,680 0
Research Frontiers Inc Equity 760911107   865 801 SH   DFND 0 0 801 0
Resideo Technologies Inc Equity 76118Y104   1,126,824 71,318 SH   DFND 0 0 71,318 0
Resources Connection Inc Equity 76122Q105   316,629 21,236 SH   DFND 0 0 21,236 0
Restaurant Brands International Inc Equity 76131D103   58,359 876 SH   DFND 0 0 876 0
Retail Opportunity Investments Corp Equity 76131N101   866,922 70,026 SH   DFND 0 0 70,026 0
Revance Therapeutics Inc Equity 761330109   1,632,204 142,302 SH   DFND 0 0 142,302 0
Revolve Group Inc Equity 76156B107   1,325,532 97,394 SH   DFND 0 0 97,394 0
Revvity Inc Equity 714046109   4,428,221 40,002 SH   DFND 0 0 40,002 0
Rexford Industrial Realty Inc Equity 76169C100   1,290,749 26,155 SH   DFND 0 0 26,155 0
Rhythm Pharmaceuticals Inc Equity 76243J105   1,266,446 55,243 SH   DFND 0 0 55,243 0
Ribbon Communications Inc Equity 762544104   102,012 38,064 SH   DFND 0 0 38,064 0
Richardson Electronics Ltd United States Equity 763165107   53,568 4,901 SH   DFND 0 0 4,901 0
Rigel Pharmaceuticals Inc Equity 766559603   192,046 177,820 SH   DFND 0 0 177,820 0
Rimini Street Inc Equity 76674Q107   236,885 107,675 SH   DFND 0 0 107,675 0
Ring Energy Inc Equity 76680V108   97,523 50,012 SH   DFND 0 0 50,012 0
RingCentral Inc Bond 76680RAH0   76,786 91,000 PRN   DFND 0 0 215 0
RingCentral Inc Equity 76680R206   8,067,182 272,264 SH   DFND 0 0 272,264 0
Rio Tinto PLC Equity 767204100   4,979,066 78,238 SH   DFND 0 0 78,238 0
Rio Tinto PLC Option 767204100   6,045,800 950 SH Put DFND 0 0 95,000 0
Riot Platforms Inc Equity 767292105   1,113,853 119,384 SH   DFND 0 0 119,384 0
Rite Aid Corp Equity 767754872   1,254 2,800 SH   DFND 0 0 2,800 0
Rithm Capital Corp Equity 64828T201   2,207,546 237,626 SH   DFND 0 0 237,626 0
Rithm Capital Corp Option 64828T201   6,503 7 SH Put DFND 0 0 700 0
Robert Half Inc Equity 770323103   5,260,991 71,793 SH   DFND 0 0 71,793 0
Rocket Pharmaceuticals Inc Equity 77313F106   1,260,258 61,506 SH   DFND 0 0 61,506 0
Rockwell Automation Inc Equity 773903109   32,006,863 111,963 SH   DFND 0 0 111,963 0
Rocky Brands Inc Equity 774515100   16,538 1,125 SH   DFND 0 0 1,125 0
Rogers Communications Inc Equity 775109200   1,208,248 31,473 SH   DFND 0 0 31,473 0
Rogers Corp Equity 775133101   2,337,537 17,780 SH   DFND 0 0 17,780 0
Roku Inc Equity 77543R102   9,166,253 129,852 SH   DFND 0 0 129,852 0
Roku Inc Option 77543R102   2,054,169 291 SH Call DFND 0 0 29,100 0
Rollins Inc Equity 775711104   9,308,497 249,357 SH   DFND 0 0 249,357 0
Rollins Inc Option 775711104   746,600 200 SH Call DFND 0 0 20,000 0
Roper Technologies Inc Equity 776696106   59,985,342 123,865 SH   DFND 0 0 123,865 0
Ross Acquisition Corp II Warrant G7641C114   38,468 345,000 SH   DFND 0 0 345,000 0
Ross Stores Inc Equity 778296103   18,462,242 163,455 SH   DFND 0 0 163,455 0
Ross Stores Inc Option 778296103   564,750 50 SH Call DFND 0 0 5,000 0
Ross Stores Inc Option 778296103   451,800 40 SH Call DFND 0 0 4,000 0
Ross Stores Inc Option 778296103   2,428,425 215 SH Put DFND 0 0 21,500 0
Ross Stores Inc Option 778296103   1,829,790 162 SH Put DFND 0 0 16,200 0
Ross Stores Inc Option 778296103   237,195 21 SH Put DFND 0 0 2,100 0
Ross Stores Inc Option 778296103   1,321,515 117 SH Put DFND 0 0 11,700 0
Ross Stores Inc Option 778296103   609,930 54 SH Put DFND 0 0 5,400 0
Ross Stores Inc Option 778296103   824,535 73 SH Put DFND 0 0 7,300 0
Royal Bank of Canada Equity 780087102   84,904 971 SH   DFND 0 0 971 0
Royal Caribbean Cruises Ltd Bond 780153BF8   42,788 38,000 PRN   DFND 0 0 461 0
Royal Caribbean Cruises Ltd Equity V7780T103   16,757,594 181,871 SH   DFND 0 0 181,871 0
Royal Caribbean Cruises Ltd Option V7780T103   414,630 45 SH Call DFND 0 0 4,500 0
Royal Caribbean Cruises Ltd Option V7780T103   1,243,890 135 SH Call DFND 0 0 13,500 0
Royal Caribbean Cruises Ltd Option V7780T103   221,136 24 SH Call DFND 0 0 2,400 0
Royal Caribbean Cruises Ltd Option V7780T103   110,568 12 SH Call DFND 0 0 1,200 0
Royal Caribbean Cruises Ltd Option V7780T103   4,607,000 500 SH Put DFND 0 0 50,000 0
Royal Caribbean Cruises Ltd Option V7780T103   6,293,162 683 SH Put DFND 0 0 68,300 0
Royal Caribbean Cruises Ltd Option V7780T103   92,140,000 10,000 SH Put DFND 0 0 1,000,000 0
Royal Caribbean Cruises Ltd Option V7780T103   829,260 90 SH Put DFND 0 0 9,000 0
Royal Caribbean Cruises Ltd Option V7780T103   921,400 100 SH Put DFND 0 0 10,000 0
Royal Caribbean Cruises Ltd Option V7780T103   1,243,890 135 SH Put DFND 0 0 13,500 0
Royal Caribbean Cruises Ltd Option V7780T103   1,658,520 180 SH Put DFND 0 0 18,000 0
Royal Caribbean Cruises Ltd Option V7780T103   10,568,458 1,147 SH Put DFND 0 0 114,700 0
Royal Caribbean Cruises Ltd Option V7780T103   1,474,240 160 SH Put DFND 0 0 16,000 0
Royal Gold Inc Equity 780287108   1,342 17 SH   DFND 0 0 13 0
Royal Gold Inc Equity 780287108   502,941 4,730 SH   DFND 0 0 4,730 0
Rush Enterprises Inc Equity 781846209   1,080,198 26,456 SH   DFND 0 0 26,456 0
Rush Enterprises Inc Equity 781846308   177,627 3,922 SH   DFND 0 0 3,922 0
Ryder System Inc Equity 783549108   1,426,820 13,341 SH   DFND 0 0 13,341 0
Ryerson Holding Corp Equity 783754104   1,685,009 57,924 SH   DFND 0 0 57,924 0
Ryman Hospitality Properties Inc Equity 78377T107   6,255,161 75,110 SH   DFND 0 0 75,110 0
S&P Global Inc Equity 78409V104   103,729,668 283,872 SH   DFND 0 0 283,872 0
S&P Global Inc Option 78409V104   1,278,935 35 SH Call DFND 0 0 3,500 0
S&P Global Inc Option 78409V104   694,279 19 SH Call DFND 0 0 1,900 0
S&P Global Inc Option 78409V104   1,278,935 35 SH Call DFND 0 0 3,500 0
S&P Global Inc Option 78409V104   2,667,493 73 SH Call DFND 0 0 7,300 0
S&P Global Inc Option 78409V104   1,096,230 30 SH Call DFND 0 0 3,000 0
S&P Global Inc Option 78409V104   3,142,526 86 SH Call DFND 0 0 8,600 0
S&P Global Inc Option 78409V104   1,827,050 50 SH Call DFND 0 0 5,000 0
S&P Global Inc Option 78409V104   2,557,870 70 SH Put DFND 0 0 7,000 0
S&P Global Inc Option 78409V104   1,827,050 50 SH Put DFND 0 0 5,000 0
S&P Global Inc Option 78409V104   1,278,935 35 SH Put DFND 0 0 3,500 0
S&P Global Inc Option 78409V104   9,208,332 252 SH Put DFND 0 0 25,200 0
S&P Global Inc Option 78409V104   4,311,838 118 SH Put DFND 0 0 11,800 0
S&P Global Inc Option 78409V104   1,753,968 48 SH Put DFND 0 0 4,800 0
S&P Global Inc Option 78409V104   475,033 13 SH Put DFND 0 0 1,300 0
S&P Global Inc Option 78409V104   3,325,231 91 SH Put DFND 0 0 9,100 0
S&P Global Inc Option 78409V104   3,507,936 96 SH Put DFND 0 0 9,600 0
S&P Global Inc Option 78409V104   36,541 1 SH Put DFND 0 0 100 0
S&P Global Inc Option 78409V104   511,574 14 SH Put DFND 0 0 1,400 0
S&P Global Inc Option 78409V104   730,820 20 SH Put DFND 0 0 2,000 0
S&P Global Inc Option 78409V104   2,229,001 61 SH Put DFND 0 0 6,100 0
S&P Global Inc Option 78409V104   1,973,214 54 SH Put DFND 0 0 5,400 0
S&P Global Inc Option 78409V104   1,607,804 44 SH Put DFND 0 0 4,400 0
S&P Global Inc Option 78409V104   1,534,722 42 SH Put DFND 0 0 4,200 0
S&P Global Inc Option 78409V104   1,315,476 36 SH Put DFND 0 0 3,600 0
S&P Global Inc Option 78409V104   913,525 25 SH Put DFND 0 0 2,500 0
S&P Global Inc Option 78409V104   1,644,345 45 SH Put DFND 0 0 4,500 0
S&P Global Inc Option 78409V104   913,525 25 SH Put DFND 0 0 2,500 0
S&T Bancorp Inc Equity 783859101   429,868 15,874 SH   DFND 0 0 15,874 0
SAP SE Equity 803054204   1,598,783 12,363 SH   DFND 0 0 12,363 0
SBA Communications Corp Equity 78410G104   60,941,957 304,451 SH   DFND 0 0 304,451 0
SEACOR Marine Holdings Inc Equity 78413P101   138,023 9,944 SH   DFND 0 0 9,944 0
SEI Investments Co Equity 784117103   4,285,605 71,154 SH   DFND 0 0 71,154 0
SEP Acquisition Corp Warrant 589381110   28,826 288,115 SH   DFND 0 0 288,115 0
SI-BONE Inc Equity 825704109   1,365,265 64,278 SH   DFND 0 0 64,278 0
SIGA Technologies Inc Equity 826917106   67,562 12,869 SH   DFND 0 0 12,869 0
SITE Centers Corp Equity 82981J109   1,282,221 103,992 SH   DFND 0 0 103,992 0
SJW Group Equity 784305104   1,518,439 25,261 SH   DFND 0 0 25,261 0
SLM Corp Equity 78442P106   1,480,249 108,682 SH   DFND 0 0 108,682 0
SM Energy Co Equity 78454L100   17,601,111 443,912 SH   DFND 0 0 443,912 0
SMART Global Holdings Inc Equity G8232Y101   5,969,549 245,156 SH   DFND 0 0 245,156 0
SP Plus Corp Equity 78469C103   658,608 18,244 SH   DFND 0 0 18,244 0
SPDR Bloomberg 1-3 Month T-Bill ETF Fund 78468R663   4,210,314 45,854 SH   DFND 0 0 45,854 0
SPDR Bloomberg Emerging Markets Local Bond ETF Fund 78464A391   377 19 SH   DFND 0 0 19 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622   5,475,347 60,568 SH   DFND 0 0 60,568 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622   798,232 8,830 SH   DFND 2 0 8,830 0
SPDR Bloomberg Investment Grade Floating Rate ETF Fund 78468R200   13,670 445 SH   DFND 0 0 445 0
SPDR Doubleline Total Return Tactical ETF Fund 78467V848   386 10 SH   DFND 0 0 10 0
SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109   64,468,496 192,472 SH   DFND 0 0 192,472 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,723,250 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   23,446,500 700 SH Call DFND 0 0 70,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   38,519,250 1,150 SH Call DFND 0 0 115,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   10,048,500 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,398,000 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   16,747,500 500 SH Call DFND 0 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   10,048,500 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   10,048,500 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,723,250 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   27,465,900 820 SH Call DFND 0 0 82,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   8,373,750 250 SH Call DFND 0 0 25,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   20,097,000 600 SH Call DFND 0 0 60,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   9,378,600 280 SH Call DFND 0 0 28,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   25,456,200 760 SH Call DFND 0 0 76,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   10,048,500 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,398,000 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   33,495,000 1,000 SH Put DFND 0 0 100,000 0
SPDR Dow Jones International Real Estate ETF Fund 78463X863   48 2 SH   DFND 0 0 2 0
SPDR Dow Jones REIT ETF Fund 78464A607   4,183,742 50,443 SH   DFND 0 0 50,443 0
SPDR EURO STOXX 50 ETF Fund 78463X202   3,523,925 83,883 SH   DFND 0 0 83,883 0
SPDR FTSE International Government Inflation-Protected Bond ETF Fund 78464A490   16,148 415 SH   DFND 0 0 415 0
SPDR Gold Shares Fund 78463V107   81,941,098 477,930 SH   DFND 0 0 477,930 0
SPDR Gold Shares Option 78463V107   34,290,000 2,000 SH Call DFND 0 0 200,000 0
SPDR Gold Shares Option 78463V107   4,800,600 280 SH Call DFND 0 0 28,000 0
SPDR Gold Shares Option 78463V107   12,670,155 739 SH Call DFND 0 0 73,900 0
SPDR Gold Shares Option 78463V107   2,571,750 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107   60,007,500 3,500 SH Call DFND 0 0 350,000 0
SPDR Gold Shares Option 78463V107   34,290,000 2,000 SH Call DFND 0 0 200,000 0
SPDR Gold Shares Option 78463V107   8,572,500 500 SH Call DFND 0 0 50,000 0
SPDR Gold Shares Option 78463V107   2,571,750 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107   5,143,500 300 SH Call DFND 0 0 30,000 0
SPDR Gold Shares Option 78463V107   1,714,500 100 SH Call DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107   7,612,380 444 SH Put DFND 0 0 44,400 0
SPDR Gold Shares Option 78463V107   771,525 45 SH Put DFND 0 0 4,500 0
SPDR Gold Shares Option 78463V107   4,286,250 250 SH Put DFND 0 0 25,000 0
SPDR Gold Shares Option 78463V107   1,714,500 100 SH Put DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107   4,286,250 250 SH Put DFND 0 0 25,000 0
SPDR ICE Preferred Securities ETF Fund 78464A292   941 29 SH   DFND 0 0 29 0
SPDR Portfolio Aggregate Bond ETF Fund 78464A649   8,154 335 SH   DFND 0 0 335 0
SPDR Portfolio Long Term Corporate Bond ETF Fund 78464A367   425 20 SH   DFND 0 0 20 0
SPDR Portfolio S&P 1500 Composite Stock Market ETF Fund 78464A805   210 4 SH   DFND 0 0 4 0
SPDR Portfolio S&P 500 High Dividend ETF Fund 78468R788   35 1 SH   DFND 0 0 1 0
SPDR Portfolio S&P 500 Value ETF Fund 78464A508   1,320,320 32,000 SH   DFND 0 0 32,000 0
SPDR S&P 400 Mid Cap Value ETF Fund 78464A839   2,530 39 SH   DFND 0 0 39 0
SPDR S&P 500 ETF Trust Fund 78462F103   458,289,339 1,072,072 SH   DFND 0 0 1,072,072 0
SPDR S&P 500 ETF Trust Option 78462F103   427,480 10 SH Call DFND 0 0 1,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,325,188 31 SH Call DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   940,456 22 SH Call DFND 0 0 2,200 0
SPDR S&P 500 ETF Trust Option 78462F103   7,480,900 175 SH Call DFND 0 0 17,500 0
SPDR S&P 500 ETF Trust Option 78462F103   27,786,200 650 SH Call DFND 0 0 65,000 0
SPDR S&P 500 ETF Trust Option 78462F103   21,374,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   69,850,232 1,634 SH Call DFND 0 0 163,400 0
SPDR S&P 500 ETF Trust Option 78462F103   14,961,800 350 SH Call DFND 0 0 35,000 0
SPDR S&P 500 ETF Trust Option 78462F103   8,549,600 200 SH Call DFND 0 0 20,000 0
SPDR S&P 500 ETF Trust Option 78462F103   8,549,600 200 SH Call DFND 0 0 20,000 0
SPDR S&P 500 ETF Trust Option 78462F103   21,374,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   555,724 13 SH Call DFND 0 0 1,300 0
SPDR S&P 500 ETF Trust Option 78462F103   1,325,188 31 SH Call DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   42,748,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   64,122,000 1,500 SH Call DFND 0 0 150,000 0
SPDR S&P 500 ETF Trust Option 78462F103   21,374,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   42,748,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   42,748,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   12,824,400 300 SH Call DFND 0 0 30,000 0
SPDR S&P 500 ETF Trust Option 78462F103   3,719,076 87 SH Call DFND 0 0 8,700 0
SPDR S&P 500 ETF Trust Option 78462F103   44,885,400 1,050 SH Call DFND 0 0 105,000 0
SPDR S&P 500 ETF Trust Option 78462F103   4,274,800 100 SH Call DFND 0 0 10,000 0
SPDR S&P 500 ETF Trust Option 78462F103   427,480 10 SH Call DFND 0 0 1,000 0
SPDR S&P 500 ETF Trust Option 78462F103   854,960 20 SH Call DFND 0 0 2,000 0
SPDR S&P 500 ETF Trust Option 78462F103   427,480 10 SH Put DFND 0 0 1,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,325,188 31 SH Put DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   940,456 22 SH Put DFND 0 0 2,200 0
SPDR S&P 500 ETF Trust Option 78462F103   27,102,232 634 SH Put DFND 0 0 63,400 0
SPDR S&P 500 ETF Trust Option 78462F103   6,412,200 150 SH Put DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   96,183,000 2,250 SH Put DFND 0 0 225,000 0
SPDR S&P 500 ETF Trust Option 78462F103   12,824,400 300 SH Put DFND 0 0 30,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   12,824,400 300 SH Put DFND 0 0 30,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   2,137,400 50 SH Put DFND 0 0 5,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,325,188 31 SH Put DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   555,724 13 SH Put DFND 0 0 1,300 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   21,374,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   21,374,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   21,374,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   12,781,652 299 SH Put DFND 0 0 29,900 0
SPDR S&P 500 ETF Trust Option 78462F103   123,969,200 2,900 SH Put DFND 0 0 290,000 0
SPDR S&P 500 ETF Trust Option 78462F103   21,374,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   6,412,200 150 SH Put DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   2,992,360,000 70,000 SH Put DFND 0 0 7,000,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   6,412,200 150 SH Put DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,687,000 250 SH Put DFND 0 0 25,000 0
SPDR S&P Aerospace & Defense ETF Fund 78464A631   688,967 6,146 SH   DFND 0 0 6,146 0
SPDR S&P Bank ETF Fund 78464A797   4,955,662 134,482 SH   DFND 0 0 134,482 0
SPDR S&P Biotech ETF Fund 25490K323   523,875 137,500 SH   DFND 0 0 137,500 0
SPDR S&P Biotech ETF Fund 78464A870   212,958,230 2,916,437 SH   DFND 0 0 2,916,437 0
SPDR S&P Biotech ETF Option 78464A870   3,651,000 500 SH Call DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   2,643,324 362 SH Put DFND 0 0 36,200 0
SPDR S&P Biotech ETF Option 78464A870   4,045,308 554 SH Put DFND 0 0 55,400 0
SPDR S&P Biotech ETF Option 78464A870   3,651,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   2,190,600 300 SH Put DFND 0 0 30,000 0
SPDR S&P Biotech ETF Option 78464A870   2,190,600 300 SH Put DFND 0 0 30,000 0
SPDR S&P Biotech ETF Option 78464A870   25,557,000 3,500 SH Put DFND 0 0 350,000 0
SPDR S&P Dividend ETF Fund 78464A763   574,130 4,992 SH   DFND 0 0 4,992 0
SPDR S&P Global Natural Resources ETF Fund 78463X541   28,863 518 SH   DFND 0 0 518 0
SPDR S&P Global Natural Resources ETF Fund 78463X541   143,200 2,570 SH   SOLE 1 2,570 0 0
SPDR S&P Health Care Equipment ETF Fund 78464A581   3,600,666 46,121 SH   DFND 0 0 46,121 0
SPDR S&P Homebuilders ETF Fund 78464A888   57,692,279 753,458 SH   DFND 0 0 753,458 0
SPDR S&P Homebuilders ETF Option 78464A888   45,942,000 6,000 SH Call DFND 0 0 600,000 0
SPDR S&P Insurance ETF Fund 78464A789   16,021,968 376,633 SH   DFND 0 0 376,633 0
SPDR S&P Metals & Mining ETF Fund 78464A755   20,518,312 390,825 SH   DFND 0 0 390,825 0
SPDR S&P MidCap 400 ETF Trust Fund 78467Y107   145,573,179 318,792 SH   DFND 0 0 318,792 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,132,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   18,265,600 400 SH Call DFND 0 0 40,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   11,416,000 250 SH Call DFND 0 0 25,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,132,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   46,120,640 1,010 SH Call DFND 0 0 101,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   20,548,800 450 SH Call DFND 0 0 45,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,132,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,132,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   26,485,120 580 SH Call DFND 0 0 58,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,132,800 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   1,141,600 25 SH Call DFND 0 0 2,500 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   6,164,640 135 SH Call DFND 0 0 13,500 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   7,306,240 160 SH Call DFND 0 0 16,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   8,219,520 180 SH Call DFND 0 0 18,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   8,219,520 180 SH Call DFND 0 0 18,000 0
SPDR S&P Pharmaceuticals ETF Fund 78464A722   202,606 5,097 SH   DFND 0 0 5,097 0
SPDR S&P Regional Banking ETF Fund 78464A698   66,626,366 1,595,077 SH   DFND 0 0 1,595,077 0
SPDR S&P Regional Banking ETF Option 78464A698   814,515 195 SH Call DFND 0 0 19,500 0
SPDR S&P Regional Banking ETF Option 78464A698   810,338 194 SH Call DFND 0 0 19,400 0
SPDR S&P Regional Banking ETF Option 78464A698   3,132,750 750 SH Call DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   1,775,225 425 SH Call DFND 0 0 42,500 0
SPDR S&P Regional Banking ETF Option 78464A698   2,360,005 565 SH Call DFND 0 0 56,500 0
SPDR S&P Regional Banking ETF Option 78464A698   3,132,750 750 SH Call DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   1,942,305 465 SH Call DFND 0 0 46,500 0
SPDR S&P Regional Banking ETF Option 78464A698   1,716,747 411 SH Call DFND 0 0 41,100 0
SPDR S&P Regional Banking ETF Option 78464A698   1,716,747 411 SH Put DFND 0 0 41,100 0
SPDR S&P Regional Banking ETF Option 78464A698   3,759,300 900 SH Put DFND 0 0 90,000 0
SPDR S&P Regional Banking ETF Option 78464A698   300,744 72 SH Put DFND 0 0 7,200 0
SPDR S&P Regional Banking ETF Option 78464A698   522,125 125 SH Put DFND 0 0 12,500 0
SPDR S&P Regional Banking ETF Option 78464A698   384,284 92 SH Put DFND 0 0 9,200 0
SPDR S&P Regional Banking ETF Option 78464A698   1,670,800 400 SH Put DFND 0 0 40,000 0
SPDR S&P Regional Banking ETF Option 78464A698   50,124 12 SH Put DFND 0 0 1,200 0
SPDR S&P Regional Banking ETF Option 78464A698   16,916,850 4,050 SH Put DFND 0 0 405,000 0
SPDR S&P Regional Banking ETF Option 78464A698   208,850 50 SH Put DFND 0 0 5,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,706,696 648 SH Put DFND 0 0 64,800 0
SPDR S&P Regional Banking ETF Option 78464A698   11,795,848 2,824 SH Put DFND 0 0 282,400 0
SPDR S&P Regional Banking ETF Option 78464A698   3,132,750 750 SH Put DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   4,051,690 970 SH Put DFND 0 0 97,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,959,796 948 SH Put DFND 0 0 94,800 0
SPDR S&P Regional Banking ETF Option 78464A698   2,088,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,088,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,088,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,506,200 600 SH Put DFND 0 0 60,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,088,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   4,177,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,965,670 710 SH Put DFND 0 0 71,000 0
SPDR S&P Regional Banking ETF Option 78464A698   9,398,250 2,250 SH Put DFND 0 0 225,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,184,571 523 SH Put DFND 0 0 52,300 0
SPDR S&P Regional Banking ETF Option 78464A698   2,284,819 547 SH Put DFND 0 0 54,700 0
SPDR S&P Regional Banking ETF Option 78464A698   1,670,800 400 SH Put DFND 0 0 40,000 0
SPDR S&P Regional Banking ETF Option 78464A698   4,177,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,506,200 600 SH Put DFND 0 0 60,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,090,980 740 SH Put DFND 0 0 74,000 0
SPDR S&P Regional Banking ETF Option 78464A698   16,708,000 4,000 SH Put DFND 0 0 400,000 0
SPDR S&P Regional Banking ETF Option 78464A698   10,442,500 2,500 SH Put DFND 0 0 250,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,088,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Retail ETF Fund 78464A714   114,118,525 1,875,099 SH   DFND 0 0 1,875,099 0
SPDR S&P Semiconductor ETF Fund 78464A862   3,724 19 SH   DFND 0 0 19 0
SPS Commerce Inc Equity 78463M107   6,556,030 38,427 SH   DFND 0 0 38,427 0
SS&C Technologies Holdings Inc Equity 78467J100   4,608,704 87,718 SH   DFND 0 0 87,718 0
SSR Mining Inc Bond 784730AB9   749,174 714,000 PRN   DFND 0 0 39,752 0
SSR Mining Inc Equity 784730103   838,519 63,094 SH   DFND 0 0 63,094 0
STAAR Surgical Co Equity 852312305   2,856,959 71,104 SH   DFND 0 0 71,104 0
STAG Industrial Inc Equity 85254J102   1,140,452 33,047 SH   DFND 0 0 33,047 0
STERIS PLC Equity G8473T100   14,584,847 66,470 SH   DFND 0 0 66,470 0
STMicroelectronics NV Equity 861012102   29,988,302 694,817 SH   DFND 0 0 694,817 0
STMicroelectronics NV Option 861012102   863,200 200 SH Call DFND 0 0 20,000 0
STMicroelectronics NV Option 861012102   776,880 180 SH Call DFND 0 0 18,000 0
STMicroelectronics NV Option 861012102   1,726,400 400 SH Put DFND 0 0 40,000 0
STMicroelectronics NV Option 861012102   2,956,460 685 SH Put DFND 0 0 68,500 0
STMicroelectronics NV Option 861012102   647,400 150 SH Put DFND 0 0 15,000 0
Sabra Health Care REIT Inc Equity 78573L106   2,751,728 197,398 SH   DFND 0 0 197,398 0
Sabre Corp Equity 78573M104   3,701,170 824,314 SH   DFND 0 0 824,314 0
Safe Bulkers Inc Equity Y7388L103   214,070 66,071 SH   DFND 0 0 66,071 0
Safety Insurance Group Inc Equity 78648T100   423,733 6,214 SH   DFND 0 0 6,214 0
Sage Therapeutics Inc Equity 78667J108   7,122,882 346,107 SH   DFND 0 0 346,107 0
Saia Inc Equity 78709Y105   717,570 1,800 SH   DFND 0 0 1,800 0
Salesforce Inc Equity 79466L302   169,627,295 836,509 SH   DFND 0 0 836,509 0
Salesforce Inc Equity 79466L302   1,428,585 7,045 SH   SOLE 1 7,045 0 0
Salesforce Inc Option 79466L302   2,940,310 145 SH Call DFND 0 0 14,500 0
Salesforce Inc Option 79466L302   2,636,140 130 SH Call DFND 0 0 13,000 0
Salesforce Inc Option 79466L302   811,120 40 SH Call DFND 0 0 4,000 0
Salesforce Inc Option 79466L302   2,169,746 107 SH Call DFND 0 0 10,700 0
Salesforce Inc Option 79466L302   1,013,900 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   1,520,850 75 SH Call DFND 0 0 7,500 0
Salesforce Inc Option 79466L302   5,069,500 250 SH Call DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   304,170 15 SH Call DFND 0 0 1,500 0
Salesforce Inc Option 79466L302   223,058 11 SH Call DFND 0 0 1,100 0
Salesforce Inc Option 79466L302   2,433,360 120 SH Call DFND 0 0 12,000 0
Salesforce Inc Option 79466L302   1,561,406 77 SH Call DFND 0 0 7,700 0
Salesforce Inc Option 79466L302   811,120 40 SH Call DFND 0 0 4,000 0
Salesforce Inc Option 79466L302   912,510 45 SH Call DFND 0 0 4,500 0
Salesforce Inc Option 79466L302   2,027,800 100 SH Call DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   1,662,796 82 SH Call DFND 0 0 8,200 0
Salesforce Inc Option 79466L302   20,278 1 SH Put DFND 0 0 100 0
Salesforce Inc Option 79466L302   4,765,330 235 SH Put DFND 0 0 23,500 0
Salesforce Inc Option 79466L302   1,520,850 75 SH Put DFND 0 0 7,500 0
Salesforce Inc Option 79466L302   5,069,500 250 SH Put DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   20,278 1 SH Put DFND 0 0 100 0
Salesforce Inc Option 79466L302   5,880,620 290 SH Put DFND 0 0 29,000 0
Salesforce Inc Option 79466L302   1,216,680 60 SH Put DFND 0 0 6,000 0
Salesforce Inc Option 79466L302   4,866,720 240 SH Put DFND 0 0 24,000 0
Salesforce Inc Option 79466L302   5,475,060 270 SH Put DFND 0 0 27,000 0
Salesforce Inc Option 79466L302   4,623,384 228 SH Put DFND 0 0 22,800 0
Salesforce Inc Option 79466L302   6,691,740 330 SH Put DFND 0 0 33,000 0
Salesforce Inc Option 79466L302   10,139,000 500 SH Put DFND 0 0 50,000 0
Salesforce Inc Option 79466L302   1,013,900 50 SH Put DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   8,678,984 428 SH Put DFND 0 0 42,800 0
Salesforce Inc Option 79466L302   2,392,804 118 SH Put DFND 0 0 11,800 0
Salesforce Inc Option 79466L302   4,015,044 198 SH Put DFND 0 0 19,800 0
Salesforce Inc Option 79466L302   1,216,680 60 SH Put DFND 0 0 6,000 0
Salesforce Inc Option 79466L302   4,055,600 200 SH Put DFND 0 0 20,000 0
Salesforce Inc Option 79466L302   141,946 7 SH Put DFND 0 0 700 0
Salesforce Inc Option 79466L302   7,583,972 374 SH Put DFND 0 0 37,400 0
Salesforce Inc Option 79466L302   2,899,754 143 SH Put DFND 0 0 14,300 0
Salesforce Inc Option 79466L302   953,066 47 SH Put DFND 0 0 4,700 0
Salesforce Inc Option 79466L302   912,510 45 SH Put DFND 0 0 4,500 0
Salesforce Inc Option 79466L302   446,116 22 SH Put DFND 0 0 2,200 0
Salesforce Inc Option 79466L302   5,069,500 250 SH Put DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   1,419,460 70 SH Put DFND 0 0 7,000 0
Salesforce Inc Option 79466L302   608,340 30 SH Put DFND 0 0 3,000 0
Salesforce Inc Option 79466L302   3,305,314 163 SH Put DFND 0 0 16,300 0
Salesforce Inc Option 79466L302   506,950 25 SH Put DFND 0 0 2,500 0
Salesforce Inc Option 79466L302   709,730 35 SH Put DFND 0 0 3,500 0
Salesforce Inc Option 79466L302   2,027,800 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   1,764,186 87 SH Put DFND 0 0 8,700 0
Salesforce Inc Option 79466L302   4,055,600 200 SH Put DFND 0 0 20,000 0
Salesforce Inc Option 79466L302   1,662,796 82 SH Put DFND 0 0 8,200 0
Salesforce Inc Option 79466L302   12,166,800 600 SH Put DFND 0 0 60,000 0
Salesforce Inc Option 79466L302   506,950 25 SH Put DFND 0 0 2,500 0
Sally Beauty Holdings Inc Equity 79546E104   871,939 104,050 SH   DFND 0 0 104,050 0
SandRidge Energy Inc Equity 80007P869   299,717 19,139 SH   DFND 0 0 19,139 0
Sandstorm Gold Ltd Equity 80013R206   86,522 18,567 SH   DFND 0 0 18,567 0
Sandy Spring Bancorp Inc Equity 800363103   837,827 39,096 SH   DFND 0 0 39,096 0
Sangamo Therapeutics Inc Equity 800677106   103,849 173,140 SH   DFND 0 0 173,140 0
Sanmina Corp Equity 801056102   2,722,685 50,160 SH   DFND 0 0 50,160 0
Sanofi Equity 80105N105   13,190,881 245,915 SH   DFND 0 0 245,915 0
Sapiens International Corp NV Equity G7T16G103   1,793,421 63,082 SH   DFND 0 0 63,082 0
Saratoga Investment Corp Equity 80349A208   158,543 6,169 SH   DFND 0 0 6,169 0
Sarcos Technology & Robotics Corp Equity 80359A205   723 846 SH   DFND 0 0 846 0
Sarepta Therapeutics Inc Equity 803607100   3,664,481 30,230 SH   DFND 0 0 30,230 0
Sasol Ltd Equity 803866300   12,494 914 SH   DFND 0 0 914 0
Saul Centers Inc Equity 804395101   494,415 14,018 SH   DFND 0 0 14,018 0
Savara Inc Equity 805111101   49,847 13,187 SH   DFND 0 0 13,187 0
ScanSource Inc Equity 806037107   581,710 19,192 SH   DFND 0 0 19,192 0
Schlumberger NV Equity 806857108   63,890,737 1,095,896 SH   DFND 0 0 1,095,896 0
Schlumberger NV Option 806857108   583,000 100 SH Call DFND 0 0 10,000 0
Schlumberger NV Option 806857108   5,060,440 868 SH Call DFND 0 0 86,800 0
Schlumberger NV Option 806857108   1,609,080 276 SH Call DFND 0 0 27,600 0
Schlumberger NV Option 806857108   291,500 50 SH Call DFND 0 0 5,000 0
Schlumberger NV Option 806857108   291,500 50 SH Call DFND 0 0 5,000 0
Schlumberger NV Option 806857108   1,457,500 250 SH Call DFND 0 0 25,000 0
Schlumberger NV Option 806857108   583,000 100 SH Call DFND 0 0 10,000 0
Schlumberger NV Option 806857108   1,457,500 250 SH Call DFND 0 0 25,000 0
Schlumberger NV Option 806857108   583,000 100 SH Call DFND 0 0 10,000 0
Schlumberger NV Option 806857108   874,500 150 SH Put DFND 0 0 15,000 0
Schlumberger NV Option 806857108   2,623,500 450 SH Put DFND 0 0 45,000 0
Schlumberger NV Option 806857108   728,750 125 SH Put DFND 0 0 12,500 0
Schlumberger NV Option 806857108   349,800 60 SH Put DFND 0 0 6,000 0
Schlumberger NV Option 806857108   3,352,250 575 SH Put DFND 0 0 57,500 0
Schlumberger NV Option 806857108   8,022,080 1,376 SH Put DFND 0 0 137,600 0
Schlumberger NV Option 806857108   2,996,620 514 SH Put DFND 0 0 51,400 0
Schlumberger NV Option 806857108   1,195,150 205 SH Put DFND 0 0 20,500 0
Schlumberger NV Option 806857108   4,372,500 750 SH Put DFND 0 0 75,000 0
Schlumberger NV Option 806857108   15,595,250 2,675 SH Put DFND 0 0 267,500 0
Schlumberger NV Option 806857108   699,600 120 SH Put DFND 0 0 12,000 0
Schlumberger NV Option 806857108   4,244,240 728 SH Put DFND 0 0 72,800 0
Schlumberger NV Option 806857108   174,900 30 SH Put DFND 0 0 3,000 0
Schlumberger NV Option 806857108   1,749,000 300 SH Put DFND 0 0 30,000 0
Schlumberger NV Option 806857108   583,000 100 SH Put DFND 0 0 10,000 0
Schlumberger NV Option 806857108   2,769,250 475 SH Put DFND 0 0 47,500 0
Schlumberger NV Option 806857108   3,498,000 600 SH Put DFND 0 0 60,000 0
Schlumberger NV Option 806857108   1,457,500 250 SH Put DFND 0 0 25,000 0
Schlumberger NV Option 806857108   1,603,250 275 SH Put DFND 0 0 27,500 0
Schlumberger NV Option 806857108   6,413,000 1,100 SH Put DFND 0 0 110,000 0
Schlumberger NV Option 806857108   991,100 170 SH Put DFND 0 0 17,000 0
Schlumberger NV Option 806857108   1,457,500 250 SH Put DFND 0 0 25,000 0
Schneider National Inc Equity 80689H102   201,528 7,278 SH   DFND 0 0 7,278 0
Schnitzer Steel Industries Inc Equity 806882106   611,642 21,962 SH   DFND 0 0 21,962 0
Scholar Rock Holding Corp Equity 80706P103   47,911 6,748 SH   DFND 0 0 6,748 0
Scholastic Corp Equity 807066105   645,253 16,918 SH   DFND 0 0 16,918 0
Schwab International Equity ETF Fund 808524805   221,623 6,526 SH   DFND 0 0 6,526 0
Schwab Short-Term U.S. Treasury ETF Fund 808524862   8,764 183 SH   DFND 0 0 183 0
Schwab U.S. Aggregate Bond ETF Fund 808524839   4,907,982 110,965 SH   DFND 0 0 110,965 0
Schwab U.S. REIT ETF Fund 808524847   5,090,842 286,808 SH   DFND 0 0 286,808 0
Schwab US Large-Cap ETF Fund 808524201   4,532,950 89,584 SH   DFND 0 0 89,584 0
Schwab US Small-Cap ETF Fund 808524607   124 3 SH   DFND 0 0 3 0
Schwab US TIPS ETF Fund 808524870   3,332 66 SH   DFND 0 0 66 0
Science Applications International Corp Equity 808625107   1,093,605 10,362 SH   DFND 0 0 10,362 0
Sciplay Corp Equity 809087109   20,174 886 SH   DFND 0 0 886 0
Scorpio Tankers Inc Equity Y7542C130   4,162,261 76,908 SH   DFND 0 0 76,908 0
Scotts Miracle-Gro Co The Equity 810186106   4,561,277 88,260 SH   DFND 0 0 88,260 0
Screaming Eagle Acquisition Corp Warrant G79407121   867 5,100 SH   DFND 0 0 5,100 0
Sea Ltd Bond 81141RAF7   19,857,017 20,742,000 PRN   DFND 0 0 229,301 0
Sea Ltd Bond 81141RAG5   204,958 257,000 PRN   DFND 0 0 539 0
Sea Ltd Equity 81141R100   14,841,388 337,688 SH   DFND 0 0 337,688 0
SeaWorld Entertainment Inc Equity 81282V100   1,666,850 36,040 SH   DFND 0 0 36,040 0
Seaboard Corp Equity 811543107   33,777 9 SH   DFND 0 0 9 0
Seabridge Gold Inc Equity 811916105   41,282 3,913 SH   DFND 0 0 3,913 0
Seacoast Banking Corp of Florida Equity 811707801   987,849 44,984 SH   DFND 0 0 44,984 0
Sealed Air Corp Equity 81211K100   4,101,618 124,821 SH   DFND 0 0 124,821 0
SecureWorks Corp Equity 81374A105   110,675 17,822 SH   DFND 0 0 17,822 0
Security National Financial Corp Equity 814785309   127,714 16,290 SH   DFND 0 0 16,290 0
Seelos Therapeutics Inc Equity 81577F109   13 71 SH   DFND 0 0 71 0
Select Medical Holdings Corp Equity 81619Q105   1,817,772 71,934 SH   DFND 0 0 71,934 0
Select Water Solutions Inc Equity 81617J301   1,863,973 234,462 SH   DFND 0 0 234,462 0
Selecta Biosciences Inc Equity 816212104   33,149 31,273 SH   DFND 0 0 31,273 0
Selective Insurance Group Inc Equity 816300107   5,844,477 56,649 SH   DFND 0 0 56,649 0
Sempra Equity 816851109   41,684,158 612,732 SH   DFND 0 0 612,732 0
Sempra Option 816851109   884,390 130 SH Call DFND 0 0 13,000 0
Sempra Option 816851109   108,848 16 SH Call DFND 0 0 1,600 0
Sempra Option 816851109   217,696 32 SH Put DFND 0 0 3,200 0
Sempra Option 816851109   136,060 20 SH Put DFND 0 0 2,000 0
Sempra Option 816851109   707,512 104 SH Put DFND 0 0 10,400 0
Sempra Option 816851109   3,578,378 526 SH Put DFND 0 0 52,600 0
Sempra Option 816851109   952,420 140 SH Put DFND 0 0 14,000 0
Semtech Corp Equity 816850101   10,201,738 396,184 SH   DFND 0 0 396,184 0
Seneca Foods Corp Equity 817070501   350,003 6,502 SH   DFND 0 0 6,502 0
Sensata Technologies Holding PLC Equity G8060N102   2,609,429 68,996 SH   DFND 0 0 68,996 0
Senseonics Holdings Inc Equity 81727U105   99,354 164,520 SH   DFND 0 0 164,520 0
Sensient Technologies Corp Equity 81725T100   5,641,449 96,468 SH   DFND 0 0 96,468 0
Seres Therapeutics Inc Equity 81750R102   591,437 248,503 SH   DFND 0 0 248,503 0
Seritage Growth Properties Equity 81752R100   6,920 894 SH   DFND 0 0 894 0
Service Corp International US Equity 817565104   21,348,418 373,616 SH   DFND 0 0 373,616 0
ServiceNow Inc Equity 81762P102   59,543,214 106,525 SH   DFND 0 0 106,525 0
ServiceNow Inc Option 81762P102   4,192,200 75 SH Call DFND 0 0 7,500 0
ServiceNow Inc Option 81762P102   335,376 6 SH Call DFND 0 0 600 0
ServiceNow Inc Option 81762P102   1,173,816 21 SH Call DFND 0 0 2,100 0
ServiceNow Inc Option 81762P102   558,960 10 SH Put DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102   1,117,920 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   2,794,800 50 SH Put DFND 0 0 5,000 0
ServiceNow Inc Option 81762P102   558,960 10 SH Put DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102   1,117,920 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   279,480 5 SH Put DFND 0 0 500 0
ServiceNow Inc Option 81762P102   3,353,760 60 SH Put DFND 0 0 6,000 0
ServiceNow Inc Option 81762P102   2,347,632 42 SH Put DFND 0 0 4,200 0
ServiceNow Inc Option 81762P102   950,232 17 SH Put DFND 0 0 1,700 0
ServiceNow Inc Option 81762P102   1,117,920 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   1,117,920 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   1,397,400 25 SH Put DFND 0 0 2,500 0
ServiceNow Inc Option 81762P102   1,397,400 25 SH Put DFND 0 0 2,500 0
ServisFirst Bancshares Inc Equity 81768T108   1,508,913 28,923 SH   DFND 0 0 28,923 0
Shake Shack Inc Equity 819047101   3,798,417 65,411 SH   DFND 0 0 65,411 0
Shake Shack Inc Option 819047101   871,050 150 SH Put DFND 0 0 15,000 0
Shake Shack Inc Option 819047101   1,451,750 250 SH Put DFND 0 0 25,000 0
Shenandoah Telecommunications Co Equity 82312B106   434,253 21,070 SH   DFND 0 0 21,070 0
Sherwin-Williams Co The Equity 824348106   97,653,034 382,878 SH   DFND 0 0 382,878 0
Shift4 Payments Inc Bond 82452JAD1   6,331,104 7,410,000 PRN   DFND 0 0 60,409 0
Shinhan Financial Group Co Ltd Equity 824596100   158,755 5,993 SH   DFND 0 0 5,993 0
Shockwave Medical Inc Equity 82489T104   1,571,297 7,892 SH   DFND 0 0 7,892 0
Shoe Carnival Inc Equity 824889109   215,573 8,971 SH   DFND 0 0 8,971 0
Shopify Inc Bond 82509LAA5   27,636,500 31,000,000 PRN   DFND 0 0 215,264 0
Shopify Inc Equity 82509L107   13,114,153 240,318 SH   DFND 0 0 240,318 0
Shopify Inc Option 82509L107   2,728,500 500 SH Call DFND 0 0 50,000 0
Shopify Inc Option 82509L107   1,364,250 250 SH Put DFND 0 0 25,000 0
Shopify Inc Option 82509L107   720,324 132 SH Put DFND 0 0 13,200 0
Shore Bancshares Inc Equity 825107105   133,415 12,682 SH   DFND 0 0 12,682 0
Shutterstock Inc Equity 825690100   3,911,083 102,788 SH   DFND 0 0 102,788 0
Siebert Financial Corp Equity 826176109   651 327 SH   DFND 0 0 327 0
Sierra Bancorp Equity 82620P102   132,246 6,975 SH   DFND 0 0 6,975 0
Signet Jewelers Ltd Equity G81276100   3,680,837 51,258 SH   DFND 0 0 51,258 0
Silgan Holdings Inc Equity 827048109   720,282 16,708 SH   DFND 0 0 16,708 0
Silicom Ltd Equity M84116108   86,130 3,300 SH   DFND 0 0 3,300 0
Silicon Laboratories Inc Equity 826919102   4,381,453 37,807 SH   DFND 0 0 37,807 0
Silicon Motion Technology Corp Equity 82706C108   520,495 10,156 SH   DFND 0 0 10,156 0
Silk Road Medical Inc Equity 82710M100   2,721,899 181,581 SH   DFND 0 0 181,581 0
SilverBow Resources Inc Equity 82836G102   663,462 18,548 SH   DFND 0 0 18,548 0
Silvercorp Metals Inc Equity 82835P103   8,535 3,632 SH   DFND 0 0 3,632 0
Silvercrest Asset Management Group Inc Equity 828359109   228,814 14,418 SH   DFND 0 0 14,418 0
Simmons First National Corp Equity 828730200   1,061,068 62,563 SH   DFND 0 0 62,563 0
Simon Property Group Inc Equity 828806109   21,172,800 195,990 SH   DFND 0 0 195,990 0
Simon Property Group Inc Option 828806109   2,160,600 200 SH Call DFND 0 0 20,000 0
Simon Property Group Inc Option 828806109   594,165 55 SH Call DFND 0 0 5,500 0
Simon Property Group Inc Option 828806109   270,075 25 SH Call DFND 0 0 2,500 0
Simon Property Group Inc Option 828806109   767,013 71 SH Put DFND 0 0 7,100 0
Simon Property Group Inc Option 828806109   1,458,405 135 SH Put DFND 0 0 13,500 0
Simon Property Group Inc Option 828806109   1,080,300 100 SH Put DFND 0 0 10,000 0
Simply Good Foods Co The Equity 82900L102   3,140,250 90,969 SH   DFND 0 0 90,969 0
Simpson Manufacturing Co Inc Equity 829073105   9,250,468 61,748 SH   DFND 0 0 61,748 0
Simulations Plus Inc Equity 829214105   831,957 19,951 SH   DFND 0 0 19,951 0
Sirius XM Holdings Inc Bond 698354AD9   129,968 129,000 PRN   DFND 0 0 20,993 0
Sirius XM Holdings Inc Equity 82968B103   10,984,757 2,430,256 SH   DFND 0 0 2,430,256 0
Sirius XM Holdings Inc Option 82968B103   90,400 200 SH Call DFND 0 0 20,000 0
Sirius XM Holdings Inc Option 82968B103   3,164,000 7,000 SH Call DFND 0 0 700,000 0
Sirius XM Holdings Inc Option 82968B103   1,469,000 3,250 SH Put DFND 0 0 325,000 0
SiteOne Landscape Supply Inc Equity 82982L103   2,399,609 14,681 SH   DFND 0 0 14,681 0
Six Flags Entertainment Corp Equity 83001A102   17,400,644 740,138 SH   DFND 0 0 740,138 0
Skechers USA Inc Equity 830566105   2,437,906 49,804 SH   DFND 0 0 49,804 0
SkyWest Inc Equity 830879102   2,155,171 51,387 SH   DFND 0 0 51,387 0
Skyline Champion Corp Equity 830830105   3,348,677 52,553 SH   DFND 0 0 52,553 0
Skyworks Solutions Inc Equity 83088M102   38,226,104 387,728 SH   DFND 0 0 387,728 0
Skyworks Solutions Inc Option 83088M102   147,885 15 SH Call DFND 0 0 1,500 0
Skyworks Solutions Inc Option 83088M102   354,924 36 SH Call DFND 0 0 3,600 0
Skyworks Solutions Inc Option 83088M102   1,814,056 184 SH Call DFND 0 0 18,400 0
Skyworks Solutions Inc Option 83088M102   739,425 75 SH Call DFND 0 0 7,500 0
Skyworks Solutions Inc Option 83088M102   3,401,355 345 SH Put DFND 0 0 34,500 0
Skyworks Solutions Inc Option 83088M102   453,514 46 SH Put DFND 0 0 4,600 0
Sleep Number Corp Equity 83125X103   697,520 28,366 SH   DFND 0 0 28,366 0
Smart Sand Inc Equity 83191H107   756 326 SH   DFND 0 0 326 0
SmartFinancial Inc Equity 83190L208   149,782 7,009 SH   DFND 0 0 7,009 0
Smartsheet Inc Equity 83200N103   3,493,964 86,356 SH   DFND 0 0 86,356 0
Smith & Nephew PLC Equity 83175M205   76,762 3,099 SH   DFND 0 0 3,099 0
Snap Inc Bond 83304AAB2   647,041 739,000 PRN   DFND 0 0 32,404 0
Snap Inc Bond 83304AAD8   130,926 142,000 PRN   DFND 0 0 6,550 0
Snap Inc Bond 83304AAF3   18,644,301 25,161,000 PRN   DFND 0 0 281,909 0
Snap Inc Bond 83304AAH9   3,426,397 4,973,000 PRN   DFND 0 0 88,268 0
Snap Inc Equity 83304A106   7,166,767 804,351 SH   DFND 0 0 804,351 0
Snap Inc Equity 83304A106   2,399,998 269,360 SH   SOLE 1 269,360 0 0
Snap Inc Option 83304A106   2,227,500 2,500 SH Call DFND 0 0 250,000 0
Snap Inc Option 83304A106   1,782,000 2,000 SH Put DFND 0 0 200,000 0
Snap-on Inc Equity 833034101   6,222,189 24,395 SH   DFND 0 0 24,395 0
So-Young International Inc Equity 83356Q108   5,225 5,000 SH   DFND 0 0 5,000 0
Sociedad Quimica y Minera de Chile SA Equity 833635105   5,332,350 89,364 SH   DFND 0 0 89,364 0
Societal CDMO Inc Equity 75629F109   121 257 SH   DFND 0 0 257 0
Socket Mobile Inc Equity 83368E200   5,931 5,203 SH   DFND 0 0 5,203 0
Sohu.com Ltd Equity 83410S108   20,272 2,152 SH   DFND 0 0 2,152 0
Sol-Gel Technologies Ltd Equity M8694L103   10,595 6,500 SH   DFND 0 0 6,500 0
SolarEdge Technologies Inc Bond 83417MAD6   1,090,153 1,196,000 PRN   DFND 0 0 4,305 0
SolarEdge Technologies Inc Equity 83417M104   25,344,848 195,698 SH   DFND 0 0 195,698 0
Solaris Oilfield Infrastructure Inc Equity 83418M103   147,321 13,820 SH   DFND 0 0 13,820 0
Sonic Automotive Inc Equity 83545G102   914,795 19,154 SH   DFND 0 0 19,154 0
Sonoco Products Co Equity 835495102   829,435 15,261 SH   DFND 0 0 15,261 0
Sonos Inc Equity 83570H108   3,495,705 270,775 SH   DFND 0 0 270,775 0
Sony Group Corp Equity 835699307   1,778,902 21,586 SH   DFND 0 0 21,586 0
Sony Group Corp Option 835699307   329,640 40 SH Call DFND 0 0 4,000 0
Sony Group Corp Option 835699307   8,241 1 SH Call DFND 0 0 100 0
Sony Group Corp Option 835699307   420,291 51 SH Call DFND 0 0 5,100 0
Sony Group Corp Option 835699307   2,150,901 261 SH Put DFND 0 0 26,100 0
Sony Group Corp Option 835699307   337,881 41 SH Put DFND 0 0 4,100 0
Sony Group Corp Option 835699307   593,352 72 SH Put DFND 0 0 7,200 0
SoundThinking Inc Equity 82536T107   159,256 8,897 SH   DFND 0 0 8,897 0
South Plains Financial Inc Equity 83946P107   243,909 9,225 SH   DFND 0 0 9,225 0
SouthState Corp Equity 840441109   2,617,003 38,851 SH   DFND 0 0 38,851 0
Southern Co The Equity 842587107   35,452,645 547,785 SH   DFND 0 0 547,785 0
Southern Co The Option 842587107   323,600 50 SH Call DFND 0 0 5,000 0
Southern Co The Option 842587107   6,472 1 SH Call DFND 0 0 100 0
Southern Co The Option 842587107   239,464 37 SH Put DFND 0 0 3,700 0
Southern Co The Option 842587107   12,944 2 SH Put DFND 0 0 200 0
Southern Co The Option 842587107   71,192 11 SH Put DFND 0 0 1,100 0
Southern Co The Option 842587107   809,000 125 SH Put DFND 0 0 12,500 0
Southern Copper Corp Equity 84265V105   5,268,267 69,973 SH   DFND 0 0 69,973 0
Southern First Bancshares Inc Equity 842873101   88,336 3,279 SH   DFND 0 0 3,279 0
Southern Missouri Bancorp Inc Equity 843380106   145,745 3,767 SH   DFND 0 0 3,767 0
Southside Bancshares Inc Equity 84470P109   418,475 14,581 SH   DFND 0 0 14,581 0
Southwest Airlines Co Bond 844741BG2   141,502 141,000 PRN   DFND 0 0 3,723 0
Southwest Airlines Co Equity 844741108   27,026,932 998,409 SH   DFND 0 0 998,409 0
Southwest Airlines Co Option 844741108   2,707,000 1,000 SH Put DFND 0 0 100,000 0
Southwest Gas Holdings Inc Equity 844895102   1,962,238 32,482 SH   DFND 0 0 32,482 0
Southwestern Energy Co Equity 845467109   5,064,521 785,197 SH   DFND 0 0 785,197 0
SpartanNash Co Equity 847215100   1,449,580 65,890 SH   DFND 0 0 65,890 0
Spectrum Brands Holdings Inc Equity 84790A105   85,637 1,093 SH   DFND 0 0 1,093 0
Spero Therapeutics Inc Equity 84833T103   15 12 SH   DFND 0 0 12 0
Spire Inc Equity 84857L101   1,883,265 33,285 SH   DFND 0 0 33,285 0
Spirit AeroSystems Holdings Inc Equity 848574109   2,474,795 153,333 SH   DFND 0 0 153,333 0
Spirit Airlines Inc Bond 848577AB8   1,226,462 1,475,000 PRN   DFND 0 0 35,435 0
Spirit Airlines Inc Equity 848577102   720,176 43,647 SH   DFND 0 0 43,647 0
Spirit Realty Capital Inc Equity 84860W300   754,391 22,499 SH   DFND 0 0 22,499 0
Splunk Inc Bond 848637AD6   2,384,190 2,216,000 PRN   DFND 0 0 14,943 0
Splunk Inc Bond 848637AF1   4,083,468 4,328,000 PRN   DFND 0 0 16,950 0
Splunk Inc Equity 848637104   4,293,608 29,358 SH   DFND 0 0 29,358 0
Splunk Inc Option 848637104   14,625 1 SH Call DFND 0 0 100 0
Splunk Inc Option 848637104   204,750 14 SH Call DFND 0 0 1,400 0
Splunk Inc Option 848637104   599,625 41 SH Call DFND 0 0 4,100 0
Splunk Inc Option 848637104   1,769,625 121 SH Call DFND 0 0 12,100 0
Splunk Inc Option 848637104   1,111,500 76 SH Call DFND 0 0 7,600 0
Splunk Inc Option 848637104   2,486,250 170 SH Call DFND 0 0 17,000 0
Splunk Inc Option 848637104   424,125 29 SH Put DFND 0 0 2,900 0
Splunk Inc Option 848637104   1,053,000 72 SH Put DFND 0 0 7,200 0
Splunk Inc Option 848637104   789,750 54 SH Put DFND 0 0 5,400 0
Spok Holdings Inc Equity 84863T106   168,229 11,789 SH   DFND 0 0 11,789 0
Sportsman's Warehouse Holdings Inc Equity 84920Y106   67,839 15,109 SH   DFND 0 0 15,109 0
Spotify Technology SA Bond 84921RAB6   16,163,752 19,005,000 PRN   DFND 0 0 36,889 0
Spotify Technology SA Equity L8681T102   10,715,779 69,295 SH   DFND 0 0 69,295 0
Sprinklr Inc Equity 85208T107   3,769,781 272,383 SH   DFND 0 0 272,383 0
Sprouts Farmers Market Inc Equity 85208M102   7,036,149 164,396 SH   DFND 0 0 164,396 0
St Joe Co The Equity 790148100   2,772,569 51,032 SH   DFND 0 0 51,032 0
Standard BioTools Inc Equity 34385P108   3 1 SH   DFND 0 0 1 0
Standard Motor Products Inc Equity 853666105   854,755 25,424 SH   DFND 0 0 25,424 0
Standex International Corp Equity 854231107   1,454,860 9,986 SH   DFND 0 0 9,986 0
Stanley Black & Decker Inc Equity 854502101   16,558,619 198,117 SH   DFND 0 0 198,117 0
Stanley Black & Decker Inc Option 854502101   610,134 73 SH Call DFND 0 0 7,300 0
Stanley Black & Decker Inc Option 854502101   234,024 28 SH Call DFND 0 0 2,800 0
Stanley Black & Decker Inc Option 854502101   300,888 36 SH Put DFND 0 0 3,600 0
Stantec Inc Equity 85472N109   594,469 9,164 SH   DFND 0 0 9,164 0
Star Bulk Carriers Corp Equity Y8162K204   95,012 4,928 SH   DFND 0 0 4,928 0
Star Group LP Equity 85512C105   527,648 43,861 SH   DFND 0 0 43,861 0
Starbucks Corp Equity 855244109   85,464,680 936,394 SH   DFND 0 0 936,394 0
Starbucks Corp Option 855244109   492,858 54 SH Call DFND 0 0 5,400 0
Starbucks Corp Option 855244109   45,635 5 SH Call DFND 0 0 500 0
Starbucks Corp Option 855244109   1,259,526 138 SH Call DFND 0 0 13,800 0
Starbucks Corp Option 855244109   1,131,748 124 SH Call DFND 0 0 12,400 0
Starbucks Corp Option 855244109   18,254 2 SH Call DFND 0 0 200 0
Starbucks Corp Option 855244109   593,255 65 SH Call DFND 0 0 6,500 0
Starbucks Corp Option 855244109   1,597,225 175 SH Put DFND 0 0 17,500 0
Starbucks Corp Option 855244109   1,825,400 200 SH Put DFND 0 0 20,000 0
Starbucks Corp Option 855244109   1,140,875 125 SH Put DFND 0 0 12,500 0
Starbucks Corp Option 855244109   1,834,527 201 SH Put DFND 0 0 20,100 0
Starbucks Corp Option 855244109   1,140,875 125 SH Put DFND 0 0 12,500 0
Starbucks Corp Option 855244109   1,003,970 110 SH Put DFND 0 0 11,000 0
Starbucks Corp Option 855244109   1,825,400 200 SH Put DFND 0 0 20,000 0
Starbucks Corp Option 855244109   365,080 40 SH Put DFND 0 0 4,000 0
Starbucks Corp Option 855244109   91,270 10 SH Put DFND 0 0 1,000 0
Starbucks Corp Option 855244109   1,688,495 185 SH Put DFND 0 0 18,500 0
Starbucks Corp Option 855244109   2,592,068 284 SH Put DFND 0 0 28,400 0
Starbucks Corp Option 855244109   36,508 4 SH Put DFND 0 0 400 0
Starbucks Corp Option 855244109   18,254,000 2,000 SH Put DFND 0 0 200,000 0
Starbucks Corp Option 855244109   547,620 60 SH Put DFND 0 0 6,000 0
Starbucks Corp Option 855244109   310,318 34 SH Put DFND 0 0 3,400 0
Starwood Property Trust Inc Equity 85571B105   403,680 20,862 SH   DFND 0 0 20,862 0
State Street Corp Equity 857477103   24,856,623 371,216 SH   DFND 0 0 371,216 0
State Street Corp Option 857477103   4,452,840 665 SH Call DFND 0 0 66,500 0
State Street Corp Option 857477103   569,160 85 SH Call DFND 0 0 8,500 0
State Street Corp Option 857477103   401,760 60 SH Call DFND 0 0 6,000 0
State Street Corp Option 857477103   40,176 6 SH Call DFND 0 0 600 0
State Street Corp Option 857477103   669,600 100 SH Call DFND 0 0 10,000 0
State Street Corp Option 857477103   234,360 35 SH Put DFND 0 0 3,500 0
State Street Corp Option 857477103   669,600 100 SH Put DFND 0 0 10,000 0
Steel Dynamics Inc Equity 858119100   21,096,178 196,756 SH   DFND 0 0 196,756 0
Steel Partners Holdings LP Equity 85814R107   7,058 166 SH   DFND 0 0 166 0
Steelcase Inc Equity 858155203   1,055,319 94,478 SH   DFND 0 0 94,478 0
Stellus Capital Investment Corp Equity 858568108   8,160 600 SH   DFND 0 0 600 0
Stepan Co Equity 858586100   824,895 11,003 SH   DFND 0 0 11,003 0
Stericycle Inc Equity 858912108   1,859,712 41,595 SH   DFND 0 0 41,595 0
Sterling Bancorp Inc MI Equity 85917W102   59,685 10,220 SH   DFND 0 0 10,220 0
Sterling Infrastructure Inc Equity 859241101   8,460,708 115,143 SH   DFND 0 0 115,143 0
Steven Madden Ltd Equity 556269108   3,485,423 109,708 SH   DFND 0 0 109,708 0
Stewart Information Services Corp Equity 860372101   701,676 16,020 SH   DFND 0 0 16,020 0
Stifel Financial Corp Equity 860630102   403,354 6,565 SH   DFND 0 0 6,565 0
Stitch Fix Inc Equity 860897107   357,292 103,563 SH   DFND 0 0 103,563 0
Stock Yards Bancorp Inc Equity 861025104   933,648 23,763 SH   DFND 0 0 23,763 0
Stoke Therapeutics Inc Equity 86150R107   110,919 28,152 SH   DFND 0 0 28,152 0
StoneCo Ltd Equity G85158106   4,535,038 425,027 SH   DFND 0 0 425,027 0
Stoneridge Inc Equity 86183P102   300,749 14,985 SH   DFND 0 0 14,985 0
Stratasys Ltd Equity M85548101   406,762 29,887 SH   DFND 0 0 29,887 0
Strategic Education Inc Equity 86272C103   3,506,274 46,595 SH   DFND 0 0 46,595 0
Stratus Properties Inc Equity 863167201   25,235 921 SH   DFND 0 0 921 0
Stryker Corp Equity 863667101   71,487,159 261,599 SH   DFND 0 0 261,599 0
Stryker Corp Option 863667101   956,445 35 SH Call DFND 0 0 3,500 0
Stryker Corp Option 863667101   5,192,130 190 SH Call DFND 0 0 19,000 0
Stryker Corp Option 863667101   847,137 31 SH Call DFND 0 0 3,100 0
Stryker Corp Option 863667101   683,175 25 SH Call DFND 0 0 2,500 0
Stryker Corp Option 863667101   2,732,700 100 SH Call DFND 0 0 10,000 0
Stryker Corp Option 863667101   5,465,400 200 SH Put DFND 0 0 20,000 0
Stryker Corp Option 863667101   1,366,350 50 SH Put DFND 0 0 5,000 0
Stryker Corp Option 863667101   8,389,389 307 SH Put DFND 0 0 30,700 0
Stryker Corp Option 863667101   929,118 34 SH Put DFND 0 0 3,400 0
Stryker Corp Option 863667101   683,175 25 SH Put DFND 0 0 2,500 0
Stryker Corp Option 863667101   54,654 2 SH Put DFND 0 0 200 0
Stryker Corp Option 863667101   1,366,350 50 SH Put DFND 0 0 5,000 0
Stryker Corp Option 863667101   300,597 11 SH Put DFND 0 0 1,100 0
Sturm Ruger & Co Inc Equity 864159108   1,165,090 22,354 SH   DFND 0 0 22,354 0
Suburban Propane Partners LP Equity 864482104   3,364,899 209,651 SH   DFND 0 0 209,651 0
Sumitomo Mitsui Financial Group Inc Equity 86562M209   574,560 58,331 SH   DFND 0 0 58,331 0
Summit Financial Group Inc Equity 86606G101   128,117 5,684 SH   DFND 0 0 5,684 0
Summit Hotel Properties Inc Equity 866082100   323,483 55,773 SH   DFND 0 0 55,773 0
Summit Materials Inc Equity 86614U100   3,629,118 116,542 SH   DFND 0 0 116,542 0
Sun Communities Inc Equity 866674104   1,086,953 9,185 SH   DFND 0 0 9,185 0
SunCoke Energy Inc Equity 86722A103   597,551 58,872 SH   DFND 0 0 58,872 0
SunOpta Inc Equity 8676EP108   309,710 91,902 SH   DFND 0 0 91,902 0
SunPower Corp Equity 867652406   9,750,858 1,580,366 SH   DFND 0 0 1,580,366 0
SunPower Corp Option 867652406   154,250 250 SH Call DFND 0 0 25,000 0
Suncor Energy Inc Equity 867224107   4,763,005 138,540 SH   DFND 0 0 138,540 0
Sunoco LP Equity 86765K109   4,681,970 95,648 SH   DFND 0 0 95,648 0
Sunrun Inc Equity 86771W105   8,846,736 704,358 SH   DFND 0 0 704,358 0
Sunrun Inc Option 86771W105   154,488 123 SH Call DFND 0 0 12,300 0
Sunstone Hotel Investors Inc Equity 867892101   1,035,728 110,773 SH   DFND 0 0 110,773 0
Superior Group of Cos Inc Equity 868358102   2,910 374 SH   DFND 0 0 374 0
Supernus Pharmaceuticals Inc Equity 868459108   1,083,584 39,303 SH   DFND 0 0 39,303 0
Surgery Partners Inc Equity 86881A100   5,979,256 204,419 SH   DFND 0 0 204,419 0
Surmodics Inc Equity 868873100   460,139 14,339 SH   DFND 0 0 14,339 0
Sutro Biopharma Inc Equity 869367102   114,857 33,100 SH   DFND 0 0 33,100 0
Suzano SA Equity 86959K105   9,954 926 SH   DFND 0 0 926 0
Synaptics Inc Equity 87157D109   7,249,201 81,051 SH   DFND 0 0 81,051 0
Synchronoss Technologies Inc Equity 87157B103   381 397 SH   DFND 0 0 397 0
Synchrony Financial Equity 87165B103   36,182,805 1,183,605 SH   DFND 0 0 1,183,605 0
Synchrony Financial Option 87165B103   840,675 275 SH Call DFND 0 0 27,500 0
Synchrony Financial Option 87165B103   1,024,095 335 SH Put DFND 0 0 33,500 0
Synchrony Financial Option 87165B103   317,928 104 SH Put DFND 0 0 10,400 0
Synchrony Financial Option 87165B103   1,439,847 471 SH Put DFND 0 0 47,100 0
Syndax Pharmaceuticals Inc Equity 87164F105   1,713,345 117,999 SH   DFND 0 0 117,999 0
Synopsys Inc Equity 871607107   86,571,839 188,622 SH   DFND 0 0 188,622 0
Synovus Financial Corp Equity 87161C501   2,361,276 84,938 SH   DFND 0 0 84,938 0
Sysco Corp Equity 871829107   42,338,710 641,010 SH   DFND 0 0 641,010 0
Sysco Corp Equity 871829107   132,100 2,000 SH   SOLE 1 2,000 0 0
Sysco Corp Option 871829107   237,780 36 SH Call DFND 0 0 3,600 0
Sysco Corp Option 871829107   1,155,875 175 SH Call DFND 0 0 17,500 0
Sysco Corp Option 871829107   1,856,005 281 SH Put DFND 0 0 28,100 0
Sysco Corp Option 871829107   237,780 36 SH Put DFND 0 0 3,600 0
T Rowe Price Group Inc Equity 74144T108   14,824,528 141,361 SH   DFND 0 0 141,361 0
T Rowe Price Group Inc Option 74144T108   167,792 16 SH Call DFND 0 0 1,600 0
T Rowe Price Group Inc Option 74144T108   4,824,020 460 SH Put DFND 0 0 46,000 0
T Rowe Price Group Inc Option 74144T108   167,792 16 SH Put DFND 0 0 1,600 0
T-Mobile US Inc Equity 872590104   83,908,016 599,129 SH   DFND 0 0 599,129 0
T-Mobile US Inc Option 872590104   3,025,080 216 SH Call DFND 0 0 21,600 0
T-Mobile US Inc Option 872590104   4,201,500 300 SH Call DFND 0 0 30,000 0
T-Mobile US Inc Option 872590104   5,573,990 398 SH Call DFND 0 0 39,800 0
T-Mobile US Inc Option 872590104   462,165 33 SH Call DFND 0 0 3,300 0
T-Mobile US Inc Option 872590104   952,340 68 SH Call DFND 0 0 6,800 0
T-Mobile US Inc Option 872590104   14,005 1 SH Call DFND 0 0 100 0
T-Mobile US Inc Option 872590104   14,005 1 SH Call DFND 0 0 100 0
T-Mobile US Inc Option 872590104   420,150 30 SH Call DFND 0 0 3,000 0
T-Mobile US Inc Option 872590104   9,103,250 650 SH Call DFND 0 0 65,000 0
T-Mobile US Inc Option 872590104   1,750,625 125 SH Call DFND 0 0 12,500 0
T-Mobile US Inc Option 872590104   4,215,505 301 SH Call DFND 0 0 30,100 0
T-Mobile US Inc Option 872590104   70,025 5 SH Call DFND 0 0 500 0
T-Mobile US Inc Option 872590104   4,173,490 298 SH Call DFND 0 0 29,800 0
T-Mobile US Inc Option 872590104   140,050 10 SH Call DFND 0 0 1,000 0
T-Mobile US Inc Option 872590104   1,890,675 135 SH Call DFND 0 0 13,500 0
T-Mobile US Inc Option 872590104   1,204,430 86 SH Call DFND 0 0 8,600 0
T-Mobile US Inc Option 872590104   700,250 50 SH Call DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104   336,120 24 SH Call DFND 0 0 2,400 0
T-Mobile US Inc Option 872590104   630,225 45 SH Call DFND 0 0 4,500 0
T-Mobile US Inc Option 872590104   14,005 1 SH Call DFND 0 0 100 0
T-Mobile US Inc Option 872590104   1,050,375 75 SH Call DFND 0 0 7,500 0
T-Mobile US Inc Option 872590104   28,010 2 SH Call DFND 0 0 200 0
T-Mobile US Inc Option 872590104   28,010,000 2,000 SH Call DFND 0 0 200,000 0
T-Mobile US Inc Option 872590104   1,078,385 77 SH Put DFND 0 0 7,700 0
T-Mobile US Inc Option 872590104   16,721,970 1,194 SH Put DFND 0 0 119,400 0
T-Mobile US Inc Option 872590104   3,697,320 264 SH Put DFND 0 0 26,400 0
T-Mobile US Inc Option 872590104   43,457,515 3,103 SH Put DFND 0 0 310,300 0
T-Mobile US Inc Option 872590104   280,100 20 SH Put DFND 0 0 2,000 0
T-Mobile US Inc Option 872590104   2,548,910 182 SH Put DFND 0 0 18,200 0
T-Mobile US Inc Option 872590104   2,801,000 200 SH Put DFND 0 0 20,000 0
T-Mobile US Inc Option 872590104   1,204,430 86 SH Put DFND 0 0 8,600 0
T-Mobile US Inc Option 872590104   2,114,755 151 SH Put DFND 0 0 15,100 0
T-Mobile US Inc Option 872590104   9,103,250 650 SH Put DFND 0 0 65,000 0
T-Mobile US Inc Option 872590104   3,389,210 242 SH Put DFND 0 0 24,200 0
T-Mobile US Inc Option 872590104   1,554,555 111 SH Put DFND 0 0 11,100 0
T-Mobile US Inc Option 872590104   8,346,980 596 SH Put DFND 0 0 59,600 0
T-Mobile US Inc Option 872590104   7,590,710 542 SH Put DFND 0 0 54,200 0
T-Mobile US Inc Option 872590104   700,250 50 SH Put DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104   546,195 39 SH Put DFND 0 0 3,900 0
T-Mobile US Inc Option 872590104   672,240 48 SH Put DFND 0 0 4,800 0
T-Mobile US Inc Option 872590104   280,100 20 SH Put DFND 0 0 2,000 0
T-Mobile US Inc Option 872590104   1,400,500 100 SH Put DFND 0 0 10,000 0
T-Mobile US Inc Option 872590104   14,005 1 SH Put DFND 0 0 100 0
T-Mobile US Inc Option 872590104   700,250 50 SH Put DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104   20,657,375 1,475 SH Put DFND 0 0 147,500 0
T-Mobile US Inc Option 872590104   770,275 55 SH Put DFND 0 0 5,500 0
TAL Education Group Equity 874080104   10,346,819 1,135,765 SH   DFND 0 0 1,135,765 0
TC Energy Corp Equity 87807B107   2,581 75 SH   DFND 0 0 75 0
TD SYNNEX Corp Equity 87162W100   1,928,097 19,308 SH   DFND 0 0 19,308 0
TE Connectivity Ltd Equity H84989104   20,046,448 162,280 SH   DFND 0 0 162,280 0
TE Connectivity Ltd Option H84989104   1,852,950 150 SH Call DFND 0 0 15,000 0
TE Connectivity Ltd Option H84989104   1,544,125 125 SH Call DFND 0 0 12,500 0
TE Connectivity Ltd Option H84989104   3,088,250 250 SH Put DFND 0 0 25,000 0
TE Connectivity Ltd Option H84989104   1,235,300 100 SH Put DFND 0 0 10,000 0
TE Connectivity Ltd Option H84989104   4,138,255 335 SH Put DFND 0 0 33,500 0
TE Connectivity Ltd Option H84989104   1,235,300 100 SH Put DFND 0 0 10,000 0
TEGNA Inc Equity 87901J105   2,509,639 172,247 SH   DFND 0 0 172,247 0
TELUS Corp Equity 87971M103   705,512 43,177 SH   DFND 0 0 43,177 0
TETRA Technologies Inc Equity 88162F105   859,271 134,682 SH   DFND 0 0 134,682 0
TFS Financial Corp Equity 87240R107   15,283 1,293 SH   DFND 0 0 1,293 0
TG Therapeutics Inc Equity 88322Q108   9,762,666 1,167,783 SH   DFND 0 0 1,167,783 0
TJX Cos Inc The Equity 872540109   62,999,211 708,812 SH   DFND 0 0 708,812 0
TJX Cos Inc The Option 872540109   888,800 100 SH Call DFND 0 0 10,000 0
TJX Cos Inc The Option 872540109   1,333,200 150 SH Put DFND 0 0 15,000 0
TJX Cos Inc The Option 872540109   888,800 100 SH Put DFND 0 0 10,000 0
TJX Cos Inc The Option 872540109   2,666,400 300 SH Put DFND 0 0 30,000 0
TJX Cos Inc The Option 872540109   444,400 50 SH Put DFND 0 0 5,000 0
TJX Cos Inc The Option 872540109   1,555,400 175 SH Put DFND 0 0 17,500 0
TPG RE Finance Trust Inc Equity 87266M107   311,538 46,291 SH   DFND 0 0 46,291 0
TPI Composites Inc Equity 87266J104   273,268 103,120 SH   DFND 0 0 103,120 0
TTEC Holdings Inc Equity 89854H102   4,344,234 165,684 SH   DFND 0 0 165,684 0
TTM Technologies Inc Equity 87305R109   2,520,680 195,705 SH   DFND 0 0 195,705 0
Tabula Rasa HealthCare Inc Equity 873379101   2,083 202 SH   DFND 0 0 202 0
Tactile Systems Technology Inc Equity 87357P100   301,949 21,491 SH   DFND 0 0 21,491 0
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100   134,088,438 1,543,020 SH   DFND 0 0 1,543,020 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   651,750 75 SH Call DFND 0 0 7,500 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   2,172,500 250 SH Call DFND 0 0 25,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   869,000 100 SH Call DFND 0 0 10,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   434,500 50 SH Put DFND 0 0 5,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   1,738,000 200 SH Put DFND 0 0 20,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   1,955,250 225 SH Put DFND 0 0 22,500 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   869,000 100 SH Put DFND 0 0 10,000 0
Take-Two Interactive Software Inc Equity 874054109   37,521,193 267,264 SH   DFND 0 0 267,264 0
Take-Two Interactive Software Inc Option 874054109   4,211,700 300 SH Call DFND 0 0 30,000 0
Take-Two Interactive Software Inc Option 874054109   968,691 69 SH Call DFND 0 0 6,900 0
Take-Two Interactive Software Inc Option 874054109   421,170 30 SH Call DFND 0 0 3,000 0
Take-Two Interactive Software Inc Option 874054109   56,156 4 SH Call DFND 0 0 400 0
Take-Two Interactive Software Inc Option 874054109   4,225,739 301 SH Put DFND 0 0 30,100 0
Take-Two Interactive Software Inc Option 874054109   1,109,081 79 SH Put DFND 0 0 7,900 0
Take-Two Interactive Software Inc Option 874054109   252,702 18 SH Put DFND 0 0 1,800 0
Take-Two Interactive Software Inc Option 874054109   701,950 50 SH Put DFND 0 0 5,000 0
Take-Two Interactive Software Inc Option 874054109   449,248 32 SH Put DFND 0 0 3,200 0
Take-Two Interactive Software Inc Option 874054109   379,053 27 SH Put DFND 0 0 2,700 0
Take-Two Interactive Software Inc Option 874054109   1,614,485 115 SH Put DFND 0 0 11,500 0
Takeda Pharmaceutical Co Ltd Equity 874060205   12,299 795 SH   DFND 0 0 795 0
Talos Energy Inc Equity 87484T108   1,133,012 68,918 SH   DFND 0 0 68,918 0
Tandem Diabetes Care Inc Equity 875372203   478,292 23,028 SH   DFND 0 0 23,028 0
Tandem Diabetes Care Inc Option 875372203   89,311 43 SH Call DFND 0 0 4,300 0
Tanger Factory Outlet Centers Inc Equity 875465106   2,152,469 95,242 SH   DFND 0 0 95,242 0
Tapestry Inc Equity 876030107   13,800,029 480,001 SH   DFND 0 0 480,001 0
Targa Resources Corp Equity 87612G101   11,883,535 138,632 SH   DFND 0 0 138,632 0
Target Corp Equity 87612E106   75,437,930 682,264 SH   DFND 0 0 682,264 0
Target Corp Option 87612E106   3,405,556 308 SH Call DFND 0 0 30,800 0
Target Corp Option 87612E106   353,824 32 SH Call DFND 0 0 3,200 0
Target Corp Option 87612E106   1,382,125 125 SH Call DFND 0 0 12,500 0
Target Corp Option 87612E106   829,275 75 SH Call DFND 0 0 7,500 0
Target Corp Option 87612E106   796,104 72 SH Call DFND 0 0 7,200 0
Target Corp Option 87612E106   420,166 38 SH Call DFND 0 0 3,800 0
Target Corp Option 87612E106   1,006,187 91 SH Call DFND 0 0 9,100 0
Target Corp Option 87612E106   3,538,240 320 SH Call DFND 0 0 32,000 0
Target Corp Option 87612E106   110,570 10 SH Call DFND 0 0 1,000 0
Target Corp Option 87612E106   232,197 21 SH Call DFND 0 0 2,100 0
Target Corp Option 87612E106   320,653 29 SH Call DFND 0 0 2,900 0
Target Corp Option 87612E106   243,254 22 SH Call DFND 0 0 2,200 0
Target Corp Option 87612E106   6,788,998 614 SH Put DFND 0 0 61,400 0
Target Corp Option 87612E106   5,241,018 474 SH Put DFND 0 0 47,400 0
Target Corp Option 87612E106   4,312,230 390 SH Put DFND 0 0 39,000 0
Target Corp Option 87612E106   4,643,940 420 SH Put DFND 0 0 42,000 0
Target Corp Option 87612E106   1,149,928 104 SH Put DFND 0 0 10,400 0
Target Corp Option 87612E106   1,105,700 100 SH Put DFND 0 0 10,000 0
Target Corp Option 87612E106   1,061,472 96 SH Put DFND 0 0 9,600 0
Target Corp Option 87612E106   1,105,700 100 SH Put DFND 0 0 10,000 0
Target Corp Option 87612E106   276,425 25 SH Put DFND 0 0 2,500 0
Target Hospitality Corp Equity 87615L107   562,898 35,447 SH   DFND 0 0 35,447 0
Taro Pharmaceutical Industries Ltd Equity M8737E108   46,383 1,230 SH   DFND 0 0 1,230 0
Taylor Morrison Home Corp Equity 87724P106   2,942,093 69,047 SH   DFND 0 0 69,047 0
TechTarget Inc Equity 87874R100   1,377,099 45,359 SH   DFND 0 0 45,359 0
TechnipFMC PLC Equity G87110105   16,667,755 819,457 SH   DFND 0 0 819,457 0
Technology Select Sector SPDR Fund Fund 81369Y803   363,923,125 2,219,991 SH   DFND 0 0 2,219,991 0
Technology Select Sector SPDR Fund Option 81369Y803   377,039 23 SH Call DFND 0 0 2,300 0
Technology Select Sector SPDR Fund Option 81369Y803   377,039 23 SH Call DFND 0 0 2,300 0
Technology Select Sector SPDR Fund Option 81369Y803   1,360,619 83 SH Call DFND 0 0 8,300 0
Technology Select Sector SPDR Fund Option 81369Y803   590,148 36 SH Call DFND 0 0 3,600 0
Technology Select Sector SPDR Fund Option 81369Y803   4,098,250 250 SH Call DFND 0 0 25,000 0
Technology Select Sector SPDR Fund Option 81369Y803   475,397 29 SH Put DFND 0 0 2,900 0
Technology Select Sector SPDR Fund Option 81369Y803   2,606,487 159 SH Put DFND 0 0 15,900 0
Technology Select Sector SPDR Fund Option 81369Y803   3,213,028 196 SH Put DFND 0 0 19,600 0
Technology Select Sector SPDR Fund Option 81369Y803   1,852,409 113 SH Put DFND 0 0 11,300 0
Technology Select Sector SPDR Fund Option 81369Y803   5,737,550 350 SH Put DFND 0 0 35,000 0
Technology Select Sector SPDR Fund Option 81369Y803   409,825 25 SH Put DFND 0 0 2,500 0
Technology Select Sector SPDR Fund Option 81369Y803   8,196,500 500 SH Put DFND 0 0 50,000 0
Technology Select Sector SPDR Fund Option 81369Y803   3,442,530 210 SH Put DFND 0 0 21,000 0
Technology Select Sector SPDR Fund Option 81369Y803   1,639,300 100 SH Put DFND 0 0 10,000 0
Teck Resources Ltd Equity 878742204   867,100 20,123 SH   DFND 0 0 20,123 0
Tecnoglass Inc Equity G87264100   2,213,890 67,169 SH   DFND 0 0 67,169 0
Teekay Corp Equity Y8564W103   584,305 94,701 SH   DFND 0 0 94,701 0
Tejon Ranch Co Equity 879080109   50,071 3,087 SH   DFND 0 0 3,087 0
Teladoc Health Inc Bond 539183AA1   86,838 95,000 PRN   DFND 0 0 784 0
Teladoc Health Inc Bond 87918AAF2   17,532 22,000 PRN   DFND 0 0 91 0
Teladoc Health Inc Equity 87918A105   4,975,725 267,656 SH   DFND 0 0 267,656 0
Teladoc Health Inc Option 87918A105   929,500 500 SH Put DFND 0 0 50,000 0
Telecom Argentina SA Equity 879273209   310,018 64,722 SH   DFND 0 0 64,722 0
Teledyne Technologies Inc Equity 879360105   5,286,617 12,939 SH   DFND 0 0 12,939 0
Teleflex Inc Equity 879369106   5,760,705 29,330 SH   DFND 0 0 29,330 0
Telefonaktiebolaget LM Ericsson Equity 294821608   150,602 30,988 SH   DFND 0 0 30,988 0
Telefonica SA Equity 879382208   183,785 45,156 SH   DFND 0 0 45,156 0
Telephone and Data Systems Inc Equity 879433829   1,110,648 60,658 SH   DFND 0 0 60,658 0
Telkom Indonesia Persero Tbk PT Equity 715684106   149,348 6,197 SH   DFND 0 0 6,197 0
Tellurian Inc Equity 87968A104   380,022 327,605 SH   DFND 0 0 327,605 0
Tempur Sealy International Inc Equity 88023U101   5,098,474 117,639 SH   DFND 0 0 117,639 0
Tenable Holdings Inc Equity 88025T102   6,210,714 138,632 SH   DFND 0 0 138,632 0
Tenaris SA Equity 88031M109   5,766,020 182,469 SH   DFND 0 0 182,469 0
Tencent Music Entertainment Group Equity 88034P109   11,819,971 1,852,660 SH   DFND 0 0 1,852,660 0
Tenet Healthcare Corp Equity 88033G407   8,085,823 122,717 SH   DFND 0 0 122,717 0
Tennant Co Equity 880345103   2,280,854 30,760 SH   DFND 0 0 30,760 0
Teradata Corp Equity 88076W103   9,508,179 211,199 SH   DFND 0 0 211,199 0
Teradyne Inc Equity 880770102   61,893,808 616,104 SH   DFND 0 0 616,104 0
Terex Corp Equity 880779103   5,914,290 102,643 SH   DFND 0 0 102,643 0
Ternium SA Equity 880890108   335,040 8,397 SH   DFND 0 0 8,397 0
Terreno Realty Corp Equity 88146M101   2,427,064 42,730 SH   DFND 0 0 42,730 0
Tesla Inc Equity 88160R101   739,279,994 2,954,520 SH   DFND 0 0 2,954,520 0
Tesla Inc Option 88160R101   2,502,200 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   525,462 21 SH Call DFND 0 0 2,100 0
Tesla Inc Option 88160R101   450,396 18 SH Call DFND 0 0 1,800 0
Tesla Inc Option 88160R101   1,751,540 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   1,751,540 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   1,751,540 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   375,330 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   3,853,388 154 SH Call DFND 0 0 15,400 0
Tesla Inc Option 88160R101   7,056,204 282 SH Call DFND 0 0 28,200 0
Tesla Inc Option 88160R101   17,490,378 699 SH Call DFND 0 0 69,900 0
Tesla Inc Option 88160R101   2,001,760 80 SH Call DFND 0 0 8,000 0
Tesla Inc Option 88160R101   1,501,320 60 SH Call DFND 0 0 6,000 0
Tesla Inc Option 88160R101   750,660 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   1,251,100 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   375,330 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   750,660 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   875,770 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   2,877,530 115 SH Call DFND 0 0 11,500 0
Tesla Inc Option 88160R101   25,022 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101   100,088 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101   750,660 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   1,251,100 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   875,770 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   10,008,800 400 SH Call DFND 0 0 40,000 0
Tesla Inc Option 88160R101   1,251,100 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   1,751,540 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   250,220 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101   625,550 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   125,110 5 SH Call DFND 0 0 500 0
Tesla Inc Option 88160R101   625,550 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   750,660 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   450,396 18 SH Call DFND 0 0 1,800 0
Tesla Inc Option 88160R101   275,242 11 SH Call DFND 0 0 1,100 0
Tesla Inc Option 88160R101   750,660 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   625,550 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   3,352,948 134 SH Call DFND 0 0 13,400 0
Tesla Inc Option 88160R101   375,330 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   1,000,880 40 SH Call DFND 0 0 4,000 0
Tesla Inc Option 88160R101   5,004,400 200 SH Call DFND 0 0 20,000 0
Tesla Inc Option 88160R101   500,440 20 SH Call DFND 0 0 2,000 0
Tesla Inc Option 88160R101   875,770 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   625,550 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   625,550 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   1,426,254 57 SH Call DFND 0 0 5,700 0
Tesla Inc Option 88160R101   2,502,200 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   1,251,100 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   1,251,100 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   1,251,100 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   375,330 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   250,220 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101   875,770 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   375,330 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   25,022 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101   2,502,200 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   6,255,500 250 SH Call DFND 0 0 25,000 0
Tesla Inc Option 88160R101   2,377,090 95 SH Put DFND 0 0 9,500 0
Tesla Inc Option 88160R101   1,551,364 62 SH Put DFND 0 0 6,200 0
Tesla Inc Option 88160R101   4,153,652 166 SH Put DFND 0 0 16,600 0
Tesla Inc Option 88160R101   1,376,210 55 SH Put DFND 0 0 5,500 0
Tesla Inc Option 88160R101   2,877,530 115 SH Put DFND 0 0 11,500 0
Tesla Inc Option 88160R101   21,018,480 840 SH Put DFND 0 0 84,000 0
Tesla Inc Option 88160R101   2,126,870 85 SH Put DFND 0 0 8,500 0
Tesla Inc Option 88160R101   900,792 36 SH Put DFND 0 0 3,600 0
Tesla Inc Option 88160R101   1,251,100 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   20,643,150 825 SH Put DFND 0 0 82,500 0
Tesla Inc Option 88160R101   6,780,962 271 SH Put DFND 0 0 27,100 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   5,629,950 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101   4,478,938 179 SH Put DFND 0 0 17,900 0
Tesla Inc Option 88160R101   19,116,808 764 SH Put DFND 0 0 76,400 0
Tesla Inc Option 88160R101   4,704,136 188 SH Put DFND 0 0 18,800 0
Tesla Inc Option 88160R101   8,132,150 325 SH Put DFND 0 0 32,500 0
Tesla Inc Option 88160R101   50,044 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   50,044 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   3,252,860 130 SH Put DFND 0 0 13,000 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   625,550 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   550,484 22 SH Put DFND 0 0 2,200 0
Tesla Inc Option 88160R101   250,220 10 SH Put DFND 0 0 1,000 0
Tesla Inc Option 88160R101   3,528,102 141 SH Put DFND 0 0 14,100 0
Tesla Inc Option 88160R101   450,396 18 SH Put DFND 0 0 1,800 0
Tesla Inc Option 88160R101   2,852,508 114 SH Put DFND 0 0 11,400 0
Tesla Inc Option 88160R101   3,302,904 132 SH Put DFND 0 0 13,200 0
Tesla Inc Option 88160R101   10,008,800 400 SH Put DFND 0 0 40,000 0
Tesla Inc Option 88160R101   8,157,172 326 SH Put DFND 0 0 32,600 0
Tesla Inc Option 88160R101   125,110 5 SH Put DFND 0 0 500 0
Tesla Inc Option 88160R101   40,160,310 1,605 SH Put DFND 0 0 160,500 0
Tesla Inc Option 88160R101   3,252,860 130 SH Put DFND 0 0 13,000 0
Tesla Inc Option 88160R101   5,004,400 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   4,203,696 168 SH Put DFND 0 0 16,800 0
Tesla Inc Option 88160R101   2,452,156 98 SH Put DFND 0 0 9,800 0
Tesla Inc Option 88160R101   11,385,010 455 SH Put DFND 0 0 45,500 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   350,308 14 SH Put DFND 0 0 1,400 0
Tesla Inc Option 88160R101   11,485,098 459 SH Put DFND 0 0 45,900 0
Tesla Inc Option 88160R101   3,753,300 150 SH Put DFND 0 0 15,000 0
Tesla Inc Option 88160R101   10,484,218 419 SH Put DFND 0 0 41,900 0
Tesla Inc Option 88160R101   5,930,214 237 SH Put DFND 0 0 23,700 0
Tesla Inc Option 88160R101   6,005,280 240 SH Put DFND 0 0 24,000 0
Tesla Inc Option 88160R101   16,239,278 649 SH Put DFND 0 0 64,900 0
Tesla Inc Option 88160R101   16,864,828 674 SH Put DFND 0 0 67,400 0
Tesla Inc Option 88160R101   9,783,602 391 SH Put DFND 0 0 39,100 0
Tesla Inc Option 88160R101   1,626,430 65 SH Put DFND 0 0 6,500 0
Tesla Inc Option 88160R101   3,878,410 155 SH Put DFND 0 0 15,500 0
Tesla Inc Option 88160R101   2,502,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   50,044 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   3,753,300 150 SH Put DFND 0 0 15,000 0
Tesla Inc Option 88160R101   14,512,760 580 SH Put DFND 0 0 58,000 0
Tesla Inc Option 88160R101   750,660 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   10,008,800 400 SH Put DFND 0 0 40,000 0
Tesla Inc Option 88160R101   12,511,000 500 SH Put DFND 0 0 50,000 0
Tesla Inc Option 88160R101   625,550 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   6,255,500 250 SH Put DFND 0 0 25,000 0
Tesla Inc Option 88160R101   12,811,264 512 SH Put DFND 0 0 51,200 0
Tesla Inc Option 88160R101   1,876,650 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   6,530,742 261 SH Put DFND 0 0 26,100 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   12,536,022 501 SH Put DFND 0 0 50,100 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   750,660 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   3,102,728 124 SH Put DFND 0 0 12,400 0
Tesla Inc Option 88160R101   50,044 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   625,550 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   275,242 11 SH Put DFND 0 0 1,100 0
Tesla Inc Option 88160R101   175,154 7 SH Put DFND 0 0 700 0
Tesla Inc Option 88160R101   175,154 7 SH Put DFND 0 0 700 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   4,378,850 175 SH Put DFND 0 0 17,500 0
Tesla Inc Option 88160R101   4,729,158 189 SH Put DFND 0 0 18,900 0
Tesla Inc Option 88160R101   17,515,400 700 SH Put DFND 0 0 70,000 0
Tesla Inc Option 88160R101   625,550 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   1,876,650 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   2,001,760 80 SH Put DFND 0 0 8,000 0
Tesla Inc Option 88160R101   400,352 16 SH Put DFND 0 0 1,600 0
Tesla Inc Option 88160R101   5,004,400 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   1,251,100 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   500,440 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101   8,007,040 320 SH Put DFND 0 0 32,000 0
Tesla Inc Option 88160R101   12,010,560 480 SH Put DFND 0 0 48,000 0
Tesla Inc Option 88160R101   5,629,950 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101   2,076,826 83 SH Put DFND 0 0 8,300 0
Tesla Inc Option 88160R101   3,753,300 150 SH Put DFND 0 0 15,000 0
Tesla Inc Option 88160R101   750,660 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   13,286,682 531 SH Put DFND 0 0 53,100 0
Tesla Inc Option 88160R101   2,502,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   2,527,222 101 SH Put DFND 0 0 10,100 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   50,044 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   50,044 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   2,502,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   50,044 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   50,044 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   8,757,700 350 SH Put DFND 0 0 35,000 0
Tesla Inc Option 88160R101   25,022 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   50,044 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   2,752,420 110 SH Put DFND 0 0 11,000 0
Tesla Inc Option 88160R101   625,550 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   625,550 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   1,251,100 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   6,055,324 242 SH Put DFND 0 0 24,200 0
Tesla Inc Option 88160R101   500,440 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101   500,440 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101   2,502,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   2,502,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   500,440 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101   10,759,460 430 SH Put DFND 0 0 43,000 0
Tesla Inc Option 88160R101   150,132,000 6,000 SH Put DFND 0 0 600,000 0
Tesla Inc Option 88160R101   2,502,200 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   3,352,948 134 SH Put DFND 0 0 13,400 0
Tesla Inc Option 88160R101   11,735,318 469 SH Put DFND 0 0 46,900 0
Tesla Inc Option 88160R101   88,127,484 3,522 SH Put DFND 0 0 352,200 0
Tesla Inc Option 88160R101   8,757,700 350 SH Put DFND 0 0 35,000 0
Tetra Tech Inc Equity 88162G103   25,301,745 166,426 SH   DFND 0 0 166,426 0
Teva Pharmaceutical Industries Ltd Equity 881624209   11,837,855 1,160,574 SH   DFND 0 0 1,160,574 0
Texas Capital Bancshares Inc Equity 88224Q107   1,175,114 19,951 SH   DFND 0 0 19,951 0
Texas Instruments Inc Equity 882508104   326,617,194 2,054,067 SH   DFND 0 0 2,054,067 0
Texas Instruments Inc Option 882508104   1,590,100 100 SH Call DFND 0 0 10,000 0
Texas Instruments Inc Option 882508104   795,050 50 SH Call DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104   318,020 20 SH Call DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104   3,180,200 200 SH Put DFND 0 0 20,000 0
Texas Instruments Inc Option 882508104   318,020 20 SH Put DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104   2,385,150 150 SH Put DFND 0 0 15,000 0
Texas Instruments Inc Option 882508104   1,192,575 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104   1,192,575 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104   1,192,575 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104   120,195,659 7,559 SH Put DFND 0 0 755,900 0
Texas Roadhouse Inc Equity 882681109   919,196 9,565 SH   DFND 0 0 9,565 0
Textainer Group Holdings Ltd Equity G8766E109   761,986 20,456 SH   DFND 0 0 20,456 0
Textron Inc Equity 883203101   14,059,027 179,921 SH   DFND 0 0 179,921 0
Theravance Biopharma Inc Equity G8807B106   119,042 13,794 SH   DFND 0 0 13,794 0
Thermo Fisher Scientific Inc Equity 883556102   244,093,902 482,237 SH   DFND 0 0 482,237 0
Thermo Fisher Scientific Inc Option 883556102   2,834,552 56 SH Call DFND 0 0 5,600 0
Thermo Fisher Scientific Inc Option 883556102   759,255 15 SH Call DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102   506,170 10 SH Call DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102   506,170 10 SH Call DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102   1,518,510 30 SH Call DFND 0 0 3,000 0
Thermo Fisher Scientific Inc Option 883556102   1,569,127 31 SH Put DFND 0 0 3,100 0
Thermo Fisher Scientific Inc Option 883556102   1,872,829 37 SH Put DFND 0 0 3,700 0
Thermo Fisher Scientific Inc Option 883556102   2,277,765 45 SH Put DFND 0 0 4,500 0
Thermo Fisher Scientific Inc Option 883556102   2,277,765 45 SH Put DFND 0 0 4,500 0
Thermo Fisher Scientific Inc Option 883556102   1,518,510 30 SH Put DFND 0 0 3,000 0
Thermon Group Holdings Inc Equity 88362T103   1,017,022 37,023 SH   DFND 0 0 37,023 0
Thor Industries Inc Equity 885160101   5,254,220 55,232 SH   DFND 0 0 55,232 0
Tidewater Inc Equity 88642R109   3,355,925 47,220 SH   DFND 0 0 47,220 0
Tile Shop Holdings Inc Equity 88677Q109   171,035 31,154 SH   DFND 0 0 31,154 0
Tilly's Inc Equity 886885102   27,170 3,346 SH   DFND 0 0 3,346 0
Tilray Brands Inc Equity 88688T100   6,064,360 2,537,389 SH   DFND 0 0 2,537,389 0
Tilray Brands Inc Option 88688T100   4,780,000 20,000 SH Put DFND 0 0 2,000,000 0
Timberland Bancorp Inc WA Equity 887098101   202,572 7,475 SH   DFND 0 0 7,475 0
Timken Co The Equity 887389104   228,701 3,112 SH   DFND 0 0 3,112 0
TimkenSteel Corp Equity 887399103   522,518 24,057 SH   DFND 0 0 24,057 0
Tingo Group Inc Equity 55328R109   50,609 49,375 SH   DFND 0 0 49,375 0
Tiptree Inc Equity 88822Q103   228,925 13,659 SH   DFND 0 0 13,659 0
Titan International Inc Equity 88830M102   444,963 33,132 SH   DFND 0 0 33,132 0
Titan Machinery Inc Equity 88830R101   951,697 35,805 SH   DFND 0 0 35,805 0
Toll Brothers Inc Equity 889478103   20,836,899 281,732 SH   DFND 0 0 281,732 0
Tompkins Financial Corp Equity 890110109   291,490 5,950 SH   DFND 0 0 5,950 0
Tootsie Roll Industries Inc Equity 890516107   30,218 1,012 SH   DFND 0 0 1,012 0
TopBuild Corp Equity 89055F103   6,472,662 25,726 SH   DFND 0 0 25,726 0
Topgolf Callaway Brands Corp Equity 131193104   2,100,843 151,795 SH   DFND 0 0 151,795 0
Toro Co The Equity 891092108   3,993,952 48,062 SH   DFND 0 0 48,062 0
TotalEnergies SE Equity 89151E109   17,952 273 SH   DFND 0 0 273 0
Tower Semiconductor Ltd Equity M87915274   7,328,704 298,400 SH   DFND 0 0 298,400 0
Towne Bank Portsmouth VA Equity 89214P109   736,259 32,109 SH   DFND 0 0 32,109 0
Townsquare Media Inc Equity 892231101   146,976 16,855 SH   DFND 0 0 16,855 0
Toyota Motor Corp Equity 892331307   2,716,022 15,110 SH   DFND 0 0 15,110 0
Tractor Supply Co Equity 892356106   9,244,054 45,526 SH   DFND 0 0 45,526 0
Tractor Supply Co Option 892356106   223,355 11 SH Call DFND 0 0 1,100 0
Tractor Supply Co Option 892356106   426,405 21 SH Call DFND 0 0 2,100 0
Tractor Supply Co Option 892356106   852,810 42 SH Call DFND 0 0 4,200 0
Trade Desk Inc The Equity 88339J105   8,984,437 114,964 SH   DFND 0 0 114,964 0
Trade Desk Inc The Option 88339J105   3,126,000 400 SH Call DFND 0 0 40,000 0
Trade Desk Inc The Option 88339J105   547,050 70 SH Put DFND 0 0 7,000 0
Tradeweb Markets Inc Equity 892672106   3,172,792 39,561 SH   DFND 0 0 39,561 0
TransAlta Corp Equity 89346D107   226,800 26,069 SH   DFND 0 0 26,069 0
TransDigm Group Inc Equity 893641100   48,279,310 57,262 SH   DFND 0 0 57,262 0
TransDigm Group Inc Option 893641100   5,311,719 63 SH Put DFND 0 0 6,300 0
TransMedics Group Inc Equity 89377M109   1,362,508 24,886 SH   DFND 0 0 24,886 0
TransUnion Equity 89400J107   4,231,015 58,936 SH   DFND 0 0 58,936 0
Transcat Inc Equity 893529107   1,811,171 18,487 SH   DFND 0 0 18,487 0
Transcontinental Realty Investors Inc Equity 893617209   83,654 2,732 SH   DFND 0 0 2,732 0
Transocean Ltd Equity H8817H100   5,419,799 660,146 SH   DFND 0 0 660,146 0
Transportadora de Gas del Sur SA Equity 893870204   99,621 9,786 SH   DFND 0 0 9,786 0
Travelers Cos Inc The Equity 89417E109   37,913,886 232,159 SH   DFND 0 0 232,159 0
Travelers Cos Inc The Option 89417E109   1,306,480 80 SH Call DFND 0 0 8,000 0
Travelers Cos Inc The Option 89417E109   1,306,480 80 SH Put DFND 0 0 8,000 0
Tredegar Corp Equity 894650100   205,975 38,073 SH   DFND 0 0 38,073 0
TreeHouse Foods Inc Equity 89469A104   1,914,600 43,933 SH   DFND 0 0 43,933 0
Trevi Therapeutics Inc Equity 89532M101   21,072 9,666 SH   DFND 0 0 9,666 0
Trex Co Inc Equity 89531P105   10,731,262 174,124 SH   DFND 0 0 174,124 0
Tri Pointe Homes Inc Equity 87265H109   1,619,476 59,213 SH   DFND 0 0 59,213 0
TriCo Bancshares Equity 896095106   532,371 16,621 SH   DFND 0 0 16,621 0
TriMas Corp Equity 896215209   432,161 17,454 SH   DFND 0 0 17,454 0
TriNet Group Inc Equity 896288107   8,170,373 70,144 SH   DFND 0 0 70,144 0
Trimble Inc Equity 896239100   8,634,781 160,319 SH   DFND 0 0 160,319 0
Trinity Industries Inc Equity 896522109   975,802 40,074 SH   DFND 0 0 40,074 0
Trinity Place Holdings Inc Equity 89656D101   4 11 SH   DFND 0 0 11 0
TripAdvisor Inc Equity 896945201   4,905,740 295,883 SH   DFND 0 0 295,883 0
TripAdvisor Inc Option 896945201   702,992 424 SH Put DFND 0 0 42,400 0
TriplePoint Venture Growth BDC Corp Equity 89677Y100   21 2 SH   DFND 0 0 2 0
Triumph Financial Inc Equity 89679E300   934,401 14,422 SH   DFND 0 0 14,422 0
Triumph Group Inc Equity 896818101   1,264,199 165,039 SH   DFND 0 0 165,039 0
Trivago NV Equity 89686D105   190,365 181,300 SH   DFND 0 0 181,300 0
Tronox Holdings PLC Equity G9087Q102   1,333,423 99,213 SH   DFND 0 0 99,213 0
TrueBlue Inc Equity 89785X101   485,812 33,116 SH   DFND 0 0 33,116 0
TrueCar Inc Equity 89785L107   137,326 66,341 SH   DFND 0 0 66,341 0
Trupanion Inc Equity 898202106   6,269,114 222,309 SH   DFND 0 0 222,309 0
Trustmark Corp Equity 898402102   581,191 26,746 SH   DFND 0 0 26,746 0
Tucows Inc Equity 898697206   33,840 1,658 SH   DFND 0 0 1,658 0
Tuniu Corp Equity 89977P106   600 500 SH   DFND 0 0 500 0
Tupperware Brands Corp Equity 899896104   564 403 SH   DFND 0 0 403 0
Turkcell Iletisim Hizmetleri AS Equity 900111204   944,023 199,582 SH   DFND 0 0 199,582 0
Turning Point Brands Inc Equity 90041L105   722,463 31,289 SH   DFND 0 0 31,289 0
Turtle Beach Corp Equity 900450206   58,942 6,495 SH   DFND 0 0 6,495 0
Tutor Perini Corp Equity 901109108   227,007 28,992 SH   DFND 0 0 28,992 0
Twilio Inc Equity 90138F102   6,524,105 111,466 SH   DFND 0 0 111,466 0
Twist Bioscience Corp Equity 90184D100   3,246,685 160,251 SH   DFND 0 0 160,251 0
Tyler Technologies Inc Equity 902252105   11,697,339 30,293 SH   DFND 0 0 30,293 0
Tyson Foods Inc Equity 902494103   57,860,581 1,145,981 SH   DFND 0 0 1,145,981 0
Tyson Foods Inc Option 902494103   1,777,248 352 SH Call DFND 0 0 35,200 0
Tyson Foods Inc Option 902494103   681,615 135 SH Call DFND 0 0 13,500 0
Tyson Foods Inc Option 902494103   1,262,250 250 SH Call DFND 0 0 25,000 0
Tyson Foods Inc Option 902494103   348,381 69 SH Call DFND 0 0 6,900 0
Tyson Foods Inc Option 902494103   2,766,852 548 SH Call DFND 0 0 54,800 0
Tyson Foods Inc Option 902494103   560,439 111 SH Call DFND 0 0 11,100 0
Tyson Foods Inc Option 902494103   10,098 2 SH Call DFND 0 0 200 0
Tyson Foods Inc Option 902494103   131,274 26 SH Call DFND 0 0 2,600 0
Tyson Foods Inc Option 902494103   1,136,025 225 SH Call DFND 0 0 22,500 0
Tyson Foods Inc Option 902494103   5,634,684 1,116 SH Put DFND 0 0 111,600 0
Tyson Foods Inc Option 902494103   767,448 152 SH Put DFND 0 0 15,200 0
Tyson Foods Inc Option 902494103   408,969 81 SH Put DFND 0 0 8,100 0
Tyson Foods Inc Option 902494103   3,675,672 728 SH Put DFND 0 0 72,800 0
Tyson Foods Inc Option 902494103   2,039,796 404 SH Put DFND 0 0 40,400 0
Tyson Foods Inc Option 902494103   1,136,025 225 SH Put DFND 0 0 22,500 0
Tyson Foods Inc Option 902494103   8,159,184 1,616 SH Put DFND 0 0 161,600 0
Tyson Foods Inc Option 902494103   378,675 75 SH Put DFND 0 0 7,500 0
Tyson Foods Inc Option 902494103   106,029 21 SH Put DFND 0 0 2,100 0
Tyson Foods Inc Option 902494103   504,900 100 SH Put DFND 0 0 10,000 0
Tyson Foods Inc Option 902494103   2,524,500 500 SH Put DFND 0 0 50,000 0
Tyson Foods Inc Option 902494103   1,262,250 250 SH Put DFND 0 0 25,000 0
Tyson Foods Inc Option 902494103   5,049 1 SH Put DFND 0 0 100 0
U-Haul Holding Co Equity 023586100   845,344 15,491 SH   DFND 0 0 15,491 0
UBS Group AG Equity H42097107   989,180 40,129 SH   DFND 0 0 40,129 0
UDR Inc Equity 902653104   12,475,868 349,758 SH   DFND 0 0 349,758 0
UFP Technologies Inc Equity 902673102   2,015,865 12,486 SH   DFND 0 0 12,486 0
UGI Corp Equity 902681105   3,670,202 159,574 SH   DFND 0 0 159,574 0
UMB Financial Corp Equity 902788108   1,607,591 25,908 SH   DFND 0 0 25,908 0
UMH Properties Inc Equity 903002103   565,805 40,357 SH   DFND 0 0 40,357 0
US Bancorp Equity 902973304   60,500,296 1,830,015 SH   DFND 0 0 1,830,015 0
US Bancorp Option 902973304   3,306,000 1,000 SH Put DFND 0 0 100,000 0
US Bancorp Option 902973304   165,300 50 SH Put DFND 0 0 5,000 0
US Bancorp Option 902973304   743,850 225 SH Put DFND 0 0 22,500 0
US Foods Holding Corp Equity 912008109   1,040,696 26,214 SH   DFND 0 0 26,214 0
US Global Jets ETF Fund 26922A842   1,270,319 74,593 SH   DFND 0 0 74,593 0
US Physical Therapy Inc Equity 90337L108   875,471 9,544 SH   DFND 0 0 9,544 0
US Silica Holdings Inc Equity 90346E103   588,655 41,927 SH   DFND 0 0 41,927 0
USA Compression Partners LP Equity 90290N109   2,963,722 124,213 SH   DFND 0 0 124,213 0
USANA Health Sciences Inc Equity 90328M107   2,250,038 38,390 SH   DFND 0 0 38,390 0
Uber Technologies Inc Bond 90353TAJ9   25,953,834 27,820,000 PRN   DFND 0 0 344,136 0
Uber Technologies Inc Equity 90353T100   21,806,802 474,164 SH   DFND 0 0 474,164 0
Uber Technologies Inc Option 90353T100   459,900 100 SH Call DFND 0 0 10,000 0
Uber Technologies Inc Option 90353T100   689,850 150 SH Call DFND 0 0 15,000 0
Uber Technologies Inc Option 90353T100   4,410,441 959 SH Call DFND 0 0 95,900 0
Uber Technologies Inc Option 90353T100   4,599,000 1,000 SH Put DFND 0 0 100,000 0
Uber Technologies Inc Option 90353T100   1,103,760 240 SH Put DFND 0 0 24,000 0
Uber Technologies Inc Option 90353T100   919,800 200 SH Put DFND 0 0 20,000 0
Ulta Beauty Inc Equity 90384S303   18,474,562 46,250 SH   DFND 0 0 46,250 0
Ulta Beauty Inc Option 90384S303   479,340 12 SH Call DFND 0 0 1,200 0
Ulta Beauty Inc Option 90384S303   39,945 1 SH Call DFND 0 0 100 0
Ulta Beauty Inc Option 90384S303   599,175 15 SH Call DFND 0 0 1,500 0
Ulta Beauty Inc Option 90384S303   239,670 6 SH Call DFND 0 0 600 0
Ulta Beauty Inc Option 90384S303   199,725 5 SH Call DFND 0 0 500 0
Ulta Beauty Inc Option 90384S303   1,438,020 36 SH Put DFND 0 0 3,600 0
Ultra Clean Holdings Inc Equity 90385V107   1,282,693 43,232 SH   DFND 0 0 43,232 0
Ultragenyx Pharmaceutical Inc Equity 90400D108   7,638,904 214,275 SH   DFND 0 0 214,275 0
Ultralife Corp Equity 903899102   1,259 129 SH   DFND 0 0 129 0
Ultrapar Participacoes SA Equity 90400P101   89,177 24,299 SH   DFND 0 0 24,299 0
Under Armour Inc Equity 904311107   7,106,252 1,037,409 SH   DFND 0 0 1,037,409 0
Under Armour Inc Equity 904311107   137,000 20,000 SH   SOLE 1 20,000 0 0
Under Armour Inc Equity 904311206   63,258 9,915 SH   DFND 0 0 9,915 0
UniFirst Corp MA Equity 904708104   1,004,794 6,164 SH   DFND 0 0 6,164 0
Unifi Inc Equity 904677200   26,604 3,747 SH   DFND 0 0 3,747 0
Unilever PLC Equity 904767704   177,445 3,592 SH   DFND 0 0 3,592 0
Union Bankshares Inc Morrisville VT Equity 905400107   666 31 SH   DFND 0 0 31 0
Union Pacific Corp Equity 907818108   113,286,496 556,335 SH   DFND 0 0 556,335 0
Union Pacific Corp Option 907818108   570,164 28 SH Call DFND 0 0 2,800 0
Union Pacific Corp Option 907818108   1,119,965 55 SH Call DFND 0 0 5,500 0
Union Pacific Corp Option 907818108   2,402,834 118 SH Call DFND 0 0 11,800 0
Union Pacific Corp Option 907818108   2,362,108 116 SH Call DFND 0 0 11,600 0
Union Pacific Corp Option 907818108   203,630 10 SH Call DFND 0 0 1,000 0
Union Pacific Corp Option 907818108   2,036,300 100 SH Call DFND 0 0 10,000 0
Union Pacific Corp Option 907818108   203,630 10 SH Call DFND 0 0 1,000 0
Union Pacific Corp Option 907818108   814,520 40 SH Call DFND 0 0 4,000 0
Union Pacific Corp Option 907818108   8,145,200 400 SH Call DFND 0 0 40,000 0
Union Pacific Corp Option 907818108   1,018,150 50 SH Call DFND 0 0 5,000 0
Union Pacific Corp Option 907818108   142,541 7 SH Call DFND 0 0 700 0
Union Pacific Corp Option 907818108   5,620,188 276 SH Put DFND 0 0 27,600 0
Union Pacific Corp Option 907818108   5,396,195 265 SH Put DFND 0 0 26,500 0
Union Pacific Corp Option 907818108   1,669,766 82 SH Put DFND 0 0 8,200 0
Union Pacific Corp Option 907818108   1,119,965 55 SH Put DFND 0 0 5,500 0
Union Pacific Corp Option 907818108   2,952,635 145 SH Put DFND 0 0 14,500 0
Union Pacific Corp Option 907818108   834,883 41 SH Put DFND 0 0 4,100 0
Union Pacific Corp Option 907818108   61,089 3 SH Put DFND 0 0 300 0
Union Pacific Corp Option 907818108   1,018,150 50 SH Put DFND 0 0 5,000 0
Union Pacific Corp Option 907818108   712,705 35 SH Put DFND 0 0 3,500 0
Union Pacific Corp Option 907818108   2,871,183 141 SH Put DFND 0 0 14,100 0
Union Pacific Corp Option 907818108   40,726 2 SH Put DFND 0 0 200 0
Union Pacific Corp Option 907818108   2,586,101 127 SH Put DFND 0 0 12,700 0
Union Pacific Corp Option 907818108   2,036,300 100 SH Put DFND 0 0 10,000 0
Union Pacific Corp Option 907818108   570,164 28 SH Put DFND 0 0 2,800 0
Union Pacific Corp Option 907818108   407,260 20 SH Put DFND 0 0 2,000 0
Unisys Corp Equity 909214306   215,856 62,567 SH   DFND 0 0 62,567 0
Unisys Corp Option 909214306   862,500 2,500 SH Call DFND 0 0 250,000 0
United Airlines Holdings Inc Equity 910047109   20,061,832 474,275 SH   DFND 0 0 474,275 0
United Airlines Holdings Inc Option 910047109   431,460 102 SH Put DFND 0 0 10,200 0
United Airlines Holdings Inc Option 910047109   1,353,600 320 SH Put DFND 0 0 32,000 0
United Airlines Holdings Inc Option 910047109   1,285,920 304 SH Put DFND 0 0 30,400 0
United Airlines Holdings Inc Option 910047109   4,230 1 SH Put DFND 0 0 100 0
United Bankshares Inc WV Equity 909907107   1,926,913 69,841 SH   DFND 0 0 69,841 0
United Community Banks Inc GA Equity 90984P303   1,268,620 49,926 SH   DFND 0 0 49,926 0
United Fire Group Inc Equity 910340108   96,736 4,898 SH   DFND 0 0 4,898 0
United Microelectronics Corp Equity 910873405   9,581,677 1,357,178 SH   DFND 0 0 1,357,178 0
United Natural Foods Inc Equity 911163103   524,354 37,083 SH   DFND 0 0 37,083 0
United Natural Foods Inc Option 911163103   84,840 60 SH Call DFND 0 0 6,000 0
United Parcel Service Inc Equity 911312106   58,718,879 376,717 SH   DFND 0 0 376,717 0
United Parcel Service Inc Option 911312106   389,675 25 SH Call DFND 0 0 2,500 0
United Parcel Service Inc Option 911312106   467,610 30 SH Call DFND 0 0 3,000 0
United Parcel Service Inc Option 911312106   1,558,700 100 SH Call DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   1,075,503 69 SH Call DFND 0 0 6,900 0
United Parcel Service Inc Option 911312106   1,449,591 93 SH Call DFND 0 0 9,300 0
United Parcel Service Inc Option 911312106   732,589 47 SH Put DFND 0 0 4,700 0
United Parcel Service Inc Option 911312106   1,558,700 100 SH Put DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   202,631 13 SH Put DFND 0 0 1,300 0
United Parcel Service Inc Option 911312106   1,169,025 75 SH Put DFND 0 0 7,500 0
United Parcel Service Inc Option 911312106   1,948,375 125 SH Put DFND 0 0 12,500 0
United Parcel Service Inc Option 911312106   1,558,700 100 SH Put DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   1,246,960 80 SH Put DFND 0 0 8,000 0
United Parcel Service Inc Option 911312106   296,153 19 SH Put DFND 0 0 1,900 0
United Parcel Service Inc Option 911312106   1,543,113 99 SH Put DFND 0 0 9,900 0
United Parcel Service Inc Option 911312106   935,220 60 SH Put DFND 0 0 6,000 0
United Parcel Service Inc Option 911312106   779,350 50 SH Put DFND 0 0 5,000 0
United Parcel Service Inc Option 911312106   779,350 50 SH Put DFND 0 0 5,000 0
United Parcel Service Inc Option 911312106   155,870 10 SH Put DFND 0 0 1,000 0
United Parcel Service Inc Option 911312106   779,350 50 SH Put DFND 0 0 5,000 0
United Parcel Service Inc Option 911312106   576,719 37 SH Put DFND 0 0 3,700 0
United Parcel Service Inc Option 911312106   3,740,880 240 SH Put DFND 0 0 24,000 0
United Parcel Service Inc Option 911312106   3,740,880 240 SH Put DFND 0 0 24,000 0
United Rentals Inc Equity 911363109   39,118,603 87,992 SH   DFND 0 0 87,992 0
United Rentals Inc Option 911363109   4,356,786 98 SH Call DFND 0 0 9,800 0
United Rentals Inc Option 911363109   7,557,690 170 SH Put DFND 0 0 17,000 0
United States Brent Oil Fund LP Fund 91167Q100   2,566 80 SH   DFND 0 0 80 0
United States Cellular Corp Equity 911684108   11,430 266 SH   DFND 0 0 266 0
United States Lime & Minerals Inc Equity 911922102   484,812 2,412 SH   DFND 0 0 2,412 0
United States Natural Gas Fund LP Fund 912318300   174,684 25,576 SH   DFND 0 0 25,576 0
United States Steel Corp Bond 912909AT5   1,364,900 553,000 PRN   DFND 0 0 41,386 0
United States Steel Corp Equity 912909108   21,790,767 670,898 SH   DFND 0 0 670,898 0
United States Steel Corp Equity 912909108   318,531 9,807 SH   SOLE 1 9,807 0 0
United Therapeutics Corp Equity 91307C102   6,585,466 29,156 SH   DFND 0 0 29,156 0
UnitedHealth Group Inc Equity 91324P102   274,281,377 544,004 SH   DFND 0 0 544,004 0
UnitedHealth Group Inc Option 91324P102   2,470,531 49 SH Call DFND 0 0 4,900 0
UnitedHealth Group Inc Option 91324P102   403,352 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102   6,957,822 138 SH Call DFND 0 0 13,800 0
UnitedHealth Group Inc Option 91324P102   2,470,531 49 SH Call DFND 0 0 4,900 0
UnitedHealth Group Inc Option 91324P102   2,067,179 41 SH Call DFND 0 0 4,100 0
UnitedHealth Group Inc Option 91324P102   655,447 13 SH Call DFND 0 0 1,300 0
UnitedHealth Group Inc Option 91324P102   50,419 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   3,529,330 70 SH Call DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   403,352 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102   1,008,380 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   504,190 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   3,882,263 77 SH Call DFND 0 0 7,700 0
UnitedHealth Group Inc Option 91324P102   1,260,475 25 SH Call DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102   1,210,056 24 SH Call DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102   1,361,313 27 SH Call DFND 0 0 2,700 0
UnitedHealth Group Inc Option 91324P102   50,419 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   2,520,950 50 SH Call DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   50,419 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   50,419 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   655,447 13 SH Call DFND 0 0 1,300 0
UnitedHealth Group Inc Option 91324P102   1,260,475 25 SH Call DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102   1,008,380 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   504,190 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   4,941,062 98 SH Call DFND 0 0 9,800 0
UnitedHealth Group Inc Option 91324P102   2,520,950 50 SH Call DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   50,419 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   100,838 2 SH Call DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102   1,008,380 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   2,016,760 40 SH Call DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   756,285 15 SH Call DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102   1,663,827 33 SH Call DFND 0 0 3,300 0
UnitedHealth Group Inc Option 91324P102   756,285 15 SH Put DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102   25,259,919 501 SH Put DFND 0 0 50,100 0
UnitedHealth Group Inc Option 91324P102   1,109,218 22 SH Put DFND 0 0 2,200 0
UnitedHealth Group Inc Option 91324P102   6,856,984 136 SH Put DFND 0 0 13,600 0
UnitedHealth Group Inc Option 91324P102   4,537,710 90 SH Put DFND 0 0 9,000 0
UnitedHealth Group Inc Option 91324P102   3,226,816 64 SH Put DFND 0 0 6,400 0
UnitedHealth Group Inc Option 91324P102   6,756,146 134 SH Put DFND 0 0 13,400 0
UnitedHealth Group Inc Option 91324P102   100,838 2 SH Put DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102   3,781,425 75 SH Put DFND 0 0 7,500 0
UnitedHealth Group Inc Option 91324P102   3,327,654 66 SH Put DFND 0 0 6,600 0
UnitedHealth Group Inc Option 91324P102   554,609 11 SH Put DFND 0 0 1,100 0
UnitedHealth Group Inc Option 91324P102   4,840,224 96 SH Put DFND 0 0 9,600 0
UnitedHealth Group Inc Option 91324P102   1,210,056 24 SH Put DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102   3,529,330 70 SH Put DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   1,058,799 21 SH Put DFND 0 0 2,100 0
UnitedHealth Group Inc Option 91324P102   1,714,246 34 SH Put DFND 0 0 3,400 0
UnitedHealth Group Inc Option 91324P102   2,520,950 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   2,520,950 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   1,008,380 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   3,529,330 70 SH Put DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   100,838 2 SH Put DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102   2,016,760 40 SH Put DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   5,041,900 100 SH Put DFND 0 0 10,000 0
UnitedHealth Group Inc Option 91324P102   1,512,570 30 SH Put DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102   857,123 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   857,123 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   857,123 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   4,386,453 87 SH Put DFND 0 0 8,700 0
UnitedHealth Group Inc Option 91324P102   655,447 13 SH Put DFND 0 0 1,300 0
UnitedHealth Group Inc Option 91324P102   50,419 1 SH Put DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   1,008,380 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   1,260,475 25 SH Put DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102   857,123 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   1,764,665 35 SH Put DFND 0 0 3,500 0
UnitedHealth Group Inc Option 91324P102   352,933 7 SH Put DFND 0 0 700 0
UnitedHealth Group Inc Option 91324P102   151,257 3 SH Put DFND 0 0 300 0
UnitedHealth Group Inc Option 91324P102   2,520,950 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   2,520,950 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   100,838 2 SH Put DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102   2,520,950 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   554,609 11 SH Put DFND 0 0 1,100 0
Uniti Group Inc Equity 91325V108   670,745 142,107 SH   DFND 0 0 142,107 0
Unitil Corp Equity 913259107   617,117 14,449 SH   DFND 0 0 14,449 0
Unity Bancorp Inc Equity 913290102   28,327 1,209 SH   DFND 0 0 1,209 0
Universal Corp VA Equity 913456109   403,882 8,555 SH   DFND 0 0 8,555 0
Universal Display Corp Equity 91347P105   3,956,619 25,203 SH   DFND 0 0 25,203 0
Universal Display Corp Option 91347P105   627,960 40 SH Call DFND 0 0 4,000 0
Universal Display Corp Option 91347P105   612,261 39 SH Call DFND 0 0 3,900 0
Universal Display Corp Option 91347P105   1,962,375 125 SH Call DFND 0 0 12,500 0
Universal Electronics Inc Equity 913483103   13,865 1,532 SH   DFND 0 0 1,532 0
Universal Health Realty Income Trust Equity 91359E105   659,373 16,309 SH   DFND 0 0 16,309 0
Universal Health Services Inc Equity 913903100   3,970,805 31,582 SH   DFND 0 0 31,582 0
Universal Insurance Holdings Inc Equity 91359V107   817,829 58,333 SH   DFND 0 0 58,333 0
Universal Logistics Holdings Inc Equity 91388P105   69,673 2,767 SH   DFND 0 0 2,767 0
Universal Technical Institute Inc Equity 913915104   238,201 28,425 SH   DFND 0 0 28,425 0
Univest Financial Corp Equity 915271100   406,675 23,399 SH   DFND 0 0 23,399 0
Unum Group Equity 91529Y106   761,855 15,488 SH   DFND 0 0 15,488 0
Up Fintech Holding Ltd Equity 91531W106   38,973 7,612 SH   DFND 0 0 7,612 0
Upbound Group Inc Equity 76009N100   1,635,977 55,551 SH   DFND 0 0 55,551 0
Upland Software Inc Equity 91544A109   1,340 290 SH   DFND 0 0 290 0
Upwork Inc Equity 91688F104   2,711,109 238,654 SH   DFND 0 0 238,654 0
Ur-Energy Inc Equity 91688R108   7,572 4,917 SH   DFND 0 0 4,917 0
Uranium Energy Corp Equity 916896103   400,356 77,739 SH   DFND 0 0 77,739 0
Urban Edge Properties Equity 91704F104   1,061,440 69,557 SH   DFND 0 0 69,557 0
Urban One Inc Equity 91705J105   16,491 3,285 SH   DFND 0 0 3,285 0
Urban One Inc Equity 91705J204   24,999 4,970 SH   DFND 0 0 4,970 0
Urban Outfitters Inc Equity 917047102   1,331,823 40,741 SH   DFND 0 0 40,741 0
UroGen Pharma Ltd Equity M96088105   229,470 16,379 SH   DFND 0 0 16,379 0
Utah Medical Products Inc Equity 917488108   160,562 1,867 SH   DFND 0 0 1,867 0
Utilities Select Sector SPDR Fund Fund 81369Y886   136,216,990 2,311,505 SH   DFND 0 0 2,311,505 0
Utilities Select Sector SPDR Fund Option 81369Y886   4,419,750 750 SH Call DFND 0 0 75,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   6,765,164 1,148 SH Call DFND 0 0 114,800 0
Utilities Select Sector SPDR Fund Option 81369Y886   318,222 54 SH Call DFND 0 0 5,400 0
Utilities Select Sector SPDR Fund Option 81369Y886   5,893,000 1,000 SH Put DFND 0 0 100,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   2,946,500 500 SH Put DFND 0 0 50,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   7,778,760 1,320 SH Put DFND 0 0 132,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   3,535,800 600 SH Put DFND 0 0 60,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   883,950 150 SH Put DFND 0 0 15,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   789,662 134 SH Put DFND 0 0 13,400 0
Utilities Select Sector SPDR Fund Option 81369Y886   1,532,180 260 SH Put DFND 0 0 26,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   883,950 150 SH Put DFND 0 0 15,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   883,950 150 SH Put DFND 0 0 15,000 0
V2X Inc Equity 92242T101   595,175 11,521 SH   DFND 0 0 11,521 0
VAALCO Energy Inc Equity 91851C201   342,723 78,069 SH   DFND 0 0 78,069 0
VF Corp Equity 918204108   9,636,723 545,372 SH   DFND 0 0 545,372 0
VF Corp Equity 918204108   70,680 4,000 SH   SOLE 1 4,000 0 0
VF Corp Option 918204108   378,138 214 SH Call DFND 0 0 21,400 0
VICI Properties Inc Equity 925652109   35,232,970 1,210,755 SH   DFND 0 0 1,210,755 0
VMware Inc Equity 928563402   66,645,107 400,319 SH   DFND 0 0 400,319 0
VMware Inc Option 928563402   9,156,400 550 SH Put DFND 0 0 55,000 0
VMware Inc Option 928563402   4,162,000 250 SH Put DFND 0 0 25,000 0
VOXX International Corp Equity 91829F104   38,950 4,881 SH   DFND 0 0 4,881 0
VSE Corp Equity 918284100   146,780 2,910 SH   DFND 0 0 2,910 0
Vail Resorts Inc Bond 91879QAN9   2,275,680 2,586,000 PRN   DFND 0 0 6,545 0
Vail Resorts Inc Equity 91879Q109   1,803,966 8,130 SH   DFND 0 0 8,130 0
Vale SA Equity 91912E105   17,302,589 1,291,238 SH   DFND 0 0 1,291,238 0
Vale SA Option 91912E105   1,340 1 SH Call DFND 0 0 100 0
Vale SA Option 91912E105   1,315,880 982 SH Call DFND 0 0 98,200 0
Vale SA Option 91912E105   1,340,000 1,000 SH Call DFND 0 0 100,000 0
Vale SA Option 91912E105   2,990,880 2,232 SH Put DFND 0 0 223,200 0
Vale SA Option 91912E105   5,360,000 4,000 SH Put DFND 0 0 400,000 0
Vale SA Option 91912E105   335,000 250 SH Put DFND 0 0 25,000 0
Vale SA Option 91912E105   770,500 575 SH Put DFND 0 0 57,500 0
Vale SA Option 91912E105   536,000 400 SH Put DFND 0 0 40,000 0
Valero Energy Corp Equity 91913Y100   84,604,129 597,023 SH   DFND 0 0 597,023 0
Valley National Bancorp Equity 919794107   2,446,636 285,822 SH   DFND 0 0 285,822 0
Valmont Industries Inc Equity 920253101   5,358,845 22,309 SH   DFND 0 0 22,309 0
Value Line Inc Equity 920437100   31,522 721 SH   DFND 0 0 721 0
Valvoline Inc Equity 92047W101   554,818 17,209 SH   DFND 0 0 17,209 0
VanEck Agribusiness ETF Fund 92189F700   79 1 SH   DFND 0 0 1 0
VanEck Egypt Index ETF Fund 92189F775   327,494 15,445 SH   DFND 0 0 15,445 0
VanEck Gold Miners ETF USA Fund 92189F106   28,465,129 1,057,790 SH   DFND 0 0 1,057,790 0
VanEck Gold Miners ETF USA Option 92189F106   24,219 9 SH Call DFND 0 0 900 0
VanEck Gold Miners ETF USA Option 92189F106   941,850 350 SH Call DFND 0 0 35,000 0
VanEck Gold Miners ETF USA Option 92189F106   199,134 74 SH Call DFND 0 0 7,400 0
VanEck Gold Miners ETF USA Option 92189F106   13,455,000 5,000 SH Call DFND 0 0 500,000 0
VanEck Gold Miners ETF USA Option 92189F106   538,200 200 SH Call DFND 0 0 20,000 0
VanEck Gold Miners ETF USA Option 92189F106   13,452,309 4,999 SH Call DFND 0 0 499,900 0
VanEck Gold Miners ETF USA Option 92189F106   2,691,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   2,691,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   672,750 250 SH Call DFND 0 0 25,000 0
VanEck Gold Miners ETF USA Option 92189F106   26,910,000 10,000 SH Call DFND 0 0 1,000,000 0
VanEck Gold Miners ETF USA Option 92189F106   538,200 200 SH Put DFND 0 0 20,000 0
VanEck Gold Miners ETF USA Option 92189F106   271,791 101 SH Put DFND 0 0 10,100 0
VanEck Gold Miners ETF USA Option 92189F106   893,412 332 SH Put DFND 0 0 33,200 0
VanEck Gold Miners ETF USA Option 92189F106   45,747 17 SH Put DFND 0 0 1,700 0
VanEck Gold Miners ETF USA Option 92189F106   1,345,500 500 SH Put DFND 0 0 50,000 0
VanEck Gold Miners ETF USA Option 92189F106   7,443,306 2,766 SH Put DFND 0 0 276,600 0
VanEck Gold Miners ETF USA Option 92189F106   43,056 16 SH Put DFND 0 0 1,600 0
VanEck Gold Miners ETF USA Option 92189F106   1,345,500 500 SH Put DFND 0 0 50,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,345,500 500 SH Put DFND 0 0 50,000 0
VanEck Gold Miners ETF USA Option 92189F106   403,650 150 SH Put DFND 0 0 15,000 0
VanEck IG Floating Rate ETF Fund 92189F486   28,831 1,140 SH   DFND 0 0 1,140 0
VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300   1,241 52 SH   DFND 0 0 52 0
VanEck Junior Gold Miners ETF Fund 92189F791   34,245,116 1,062,523 SH   DFND 0 0 1,062,523 0
VanEck Merk Gold Shares Fund 921078101   805 45 SH   DFND 0 0 45 0
VanEck Pharmaceutical ETF Fund 92189F692   20,109,387 251,808 SH   DFND 0 0 251,808 0
VanEck Retail ETF Fund 92189F684   8,427,074 50,200 SH   DFND 0 0 50,200 0
VanEck Semiconductor ETF Fund 92189F676   37,713,647 260,130 SH   DFND 0 0 260,130 0
VanEck Semiconductor ETF Option 92189F676   304,458 21 SH Call DFND 0 0 2,100 0
VanEck Semiconductor ETF Option 92189F676   31,895,600 2,200 SH Call DFND 0 0 220,000 0
VanEck Semiconductor ETF Option 92189F676   5,233,778 361 SH Call DFND 0 0 36,100 0
VanEck Semiconductor ETF Option 92189F676   724,900 50 SH Call DFND 0 0 5,000 0
VanEck Semiconductor ETF Option 92189F676   98,586,400 6,800 SH Call DFND 0 0 680,000 0
VanEck Semiconductor ETF Option 92189F676   18,122,500 1,250 SH Call DFND 0 0 125,000 0
VanEck Semiconductor ETF Option 92189F676   2,899,600 200 SH Put DFND 0 0 20,000 0
VanEck Semiconductor ETF Option 92189F676   304,458 21 SH Put DFND 0 0 2,100 0
VanEck Semiconductor ETF Option 92189F676   10,467,556 722 SH Put DFND 0 0 72,200 0
VanEck Semiconductor ETF Option 92189F676   1,449,800 100 SH Put DFND 0 0 10,000 0
VanEck Semiconductor ETF Option 92189F676   1,449,800 100 SH Put DFND 0 0 10,000 0
VanEck Semiconductor ETF Option 92189F676   291,409,800 20,100 SH Put DFND 0 0 2,010,000 0
VanEck Video Gaming and eSports ETF Fund 92189F114   884,357 17,152 SH   DFND 0 0 17,152 0
VanEck Vietnam ETF Fund 92189F817   609 45 SH   DFND 0 0 45 0
Vanda Pharmaceuticals Inc Equity 921659108   170,165 39,390 SH   DFND 0 0 39,390 0
Vanguard Dividend Appreciation ETF Fund 921908844   7,358,486 47,358 SH   DFND 0 0 47,358 0
Vanguard ESG International Stock ETF Fund 921910725   454 9 SH   DFND 0 0 9 0
Vanguard Emerging Markets Government Bond ETF Fund 921946885   15,677 265 SH   DFND 0 0 265 0
Vanguard Energy ETF Fund 92204A306   775,269 6,117 SH   DFND 0 0 6,117 0
Vanguard Extended Duration Treasury ETF Fund 921910709   1,254,097 17,908 SH   DFND 0 0 17,908 0
Vanguard Extended Market ETF Fund 922908652   1,791,052 12,496 SH   DFND 0 0 12,496 0
Vanguard FTSE All-World ex-US ETF Fund 922042775   14,884,096 286,950 SH   DFND 0 0 286,950 0
Vanguard FTSE Developed Markets ETF Fund 921943858   312,248 7,142 SH   DFND 0 0 7,142 0
Vanguard FTSE Emerging Markets ETF Fund 922042858   183,816 4,688 SH   DFND 0 0 4,688 0
Vanguard FTSE Europe ETF Fund 922042874   18,306,170 316,005 SH   DFND 0 0 316,005 0
Vanguard Global ex-U.S. Real Estate ETF Fund 922042676   3,893 100 SH   DFND 0 0 100 0
Vanguard Industrials ETF Fund 92204A603   8,189 42 SH   DFND 0 0 42 0
Vanguard Information Technology ETF Fund 92204A702   4,131,989 9,959 SH   DFND 0 0 9,959 0
Vanguard Intermediate-Term Bond ETF Fund 921937819   144,620 2,000 SH   DFND 0 0 2,000 0
Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870   1,938,098 25,508 SH   DFND 0 0 25,508 0
Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870   2,765,672 36,400 SH   DFND 2 0 36,400 0
Vanguard Intermediate-Term Treasury ETF Fund 92206C706   382,905 6,700 SH   DFND 0 0 6,700 0
Vanguard Intermediate-Term Treasury ETF Fund 92206C706   3,681,489 64,418 SH   SOLE 1 64,418 0 0
Vanguard International High Dividend Yield ETF Fund 921946794   866 14 SH   DFND 0 0 14 0
Vanguard Large-Cap ETF Fund 922908637   74,362 380 SH   DFND 0 0 380 0
Vanguard Long-Term Corporate Bond ETF Fund 92206C813   3,885,170 54,247 SH   DFND 0 0 54,247 0
Vanguard Long-Term Corporate Bond ETF Fund 92206C813   536,505 7,491 SH   DFND 2 0 7,491 0
Vanguard Mega Cap Growth ETF Fund 921910816   908 4 SH   DFND 0 0 4 0
Vanguard Mid-Cap Growth ETF Fund 922908538   6,761,441 34,715 SH   DFND 0 0 34,715 0
Vanguard Mid-Cap Value ETF Fund 922908512   7,596,597 58,007 SH   DFND 0 0 58,007 0
Vanguard Real Estate ETF Fund 922908553   41,447,607 547,814 SH   DFND 0 0 547,814 0
Vanguard Russell 1000 Value Fund 92206C714   267 4 SH   DFND 0 0 4 0
Vanguard S&P 500 ETF Fund 922908363   11,132,652 28,349 SH   DFND 0 0 28,349 0
Vanguard Short-Term Bond ETF Fund 921937827   5,092,316 67,744 SH   DFND 0 0 67,744 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409   16,888,309 224,728 SH   DFND 0 0 224,728 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409   75 1 SH   DFND 2 0 1 0
Vanguard Short-Term Inflation-Protected Securities ETF Fund 922020805   147,655 3,123 SH   DFND 0 0 3,123 0
Vanguard Short-Term Treasury ETF Fund 92206C102   288 5 SH   DFND 0 0 5 0
Vanguard Small-Cap ETF Fund 922908751   63,717 337 SH   DFND 0 0 337 0
Vanguard Small-Cap Growth ETF Fund 922908595   166,632 778 SH   DFND 0 0 778 0
Vanguard Total Bond Market ETF Fund 921937835   6,008,546 86,107 SH   DFND 0 0 86,107 0
Vanguard Total International Bond ETF Fund 92203J407   3,955,350 82,696 SH   DFND 0 0 82,696 0
Vanguard Total Stock Market ETF Fund 922908769   654,860 3,083 SH   DFND 0 0 3,083 0
Vanguard Total World Stock ETF Fund 922042742   9,260,881 99,387 SH   DFND 0 0 99,387 0
Vanguard Value ETF Fund 922908744   6,221,471 45,106 SH   DFND 0 0 45,106 0
Varex Imaging Corp Equity 92214X106   649,589 34,571 SH   DFND 0 0 34,571 0
Varonis Systems Inc Equity 922280102   4,480,829 146,720 SH   DFND 0 0 146,720 0
Vascular Biogenics Ltd Equity M96883109   24 100 SH   DFND 0 0 100 0
Vaxart Inc Equity 92243A200   2,502 3,318 SH   DFND 0 0 3,318 0
Vector Group Ltd Equity 92240M108   2,037,198 191,466 SH   DFND 0 0 191,466 0
Veeco Instruments Inc Equity 922417100   5,754,201 204,703 SH   DFND 0 0 204,703 0
Veeva Systems Inc Equity 922475108   6,076,238 29,866 SH   DFND 0 0 29,866 0
Ventas Inc Equity 92276F100   15,036,071 356,897 SH   DFND 0 0 356,897 0
Vera Bradley Inc Equity 92335C106   169,758 25,682 SH   DFND 0 0 25,682 0
Veracyte Inc Equity 92337F107   1,320,619 59,141 SH   DFND 0 0 59,141 0
Veradigm Inc Equity 01988P108   860,394 65,479 SH   DFND 0 0 65,479 0
VeriSign Inc Equity 92343E102   72,602,549 358,478 SH   DFND 0 0 358,478 0
Vericel Corp Equity 92346J108   1,642,346 48,996 SH   DFND 0 0 48,996 0
Verint Systems Inc Equity 92343X100   4,577,838 199,123 SH   DFND 0 0 199,123 0
Veris Residential Inc Equity 554489104   1,413,274 85,653 SH   DFND 0 0 85,653 0
Verisk Analytics Inc Equity 92345Y106   24,641,013 104,305 SH   DFND 0 0 104,305 0
Veritex Holdings Inc Equity 923451108   1,255,118 69,923 SH   DFND 0 0 69,923 0
Veritiv Corp Equity 923454102   980,802 5,807 SH   DFND 0 0 5,807 0
Veritone Inc Equity 92347M100   11,478 4,449 SH   DFND 0 0 4,449 0
Verizon Communications Inc Equity 92343V104   227,595,465 7,022,384 SH   DFND 0 0 7,022,384 0
Verizon Communications Inc Equity 92343V104   1,985,890 61,274 SH   SOLE 1 61,274 0 0
Verizon Communications Inc Option 92343V104   19,446 6 SH Call DFND 0 0 600 0
Verizon Communications Inc Option 92343V104   324,100 100 SH Call DFND 0 0 10,000 0
Verizon Communications Inc Option 92343V104   567,175 175 SH Call DFND 0 0 17,500 0
Verizon Communications Inc Option 92343V104   246,316 76 SH Call DFND 0 0 7,600 0
Verizon Communications Inc Option 92343V104   9,723 3 SH Call DFND 0 0 300 0
Verizon Communications Inc Option 92343V104   988,505 305 SH Call DFND 0 0 30,500 0
Verizon Communications Inc Option 92343V104   3,241 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   32,410 10 SH Call DFND 0 0 1,000 0
Verizon Communications Inc Option 92343V104   3,241 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   12,964 4 SH Call DFND 0 0 400 0
Verizon Communications Inc Option 92343V104   6,482 2 SH Call DFND 0 0 200 0
Verizon Communications Inc Option 92343V104   9,723 3 SH Call DFND 0 0 300 0
Verizon Communications Inc Option 92343V104   3,241 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   3,241 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   972,300 300 SH Call DFND 0 0 30,000 0
Verizon Communications Inc Option 92343V104   32,410 10 SH Put DFND 0 0 1,000 0
Verizon Communications Inc Option 92343V104   1,494,101 461 SH Put DFND 0 0 46,100 0
Verizon Communications Inc Option 92343V104   243,075 75 SH Put DFND 0 0 7,500 0
Verizon Communications Inc Option 92343V104   1,545,957 477 SH Put DFND 0 0 47,700 0
Verizon Communications Inc Option 92343V104   22,687 7 SH Put DFND 0 0 700 0
Verizon Communications Inc Option 92343V104   3,441,942 1,062 SH Put DFND 0 0 106,200 0
Verizon Communications Inc Option 92343V104   324,100 100 SH Put DFND 0 0 10,000 0
Verizon Communications Inc Option 92343V104   81,025 25 SH Put DFND 0 0 2,500 0
Verizon Communications Inc Option 92343V104   9,723 3 SH Put DFND 0 0 300 0
Verizon Communications Inc Option 92343V104   51,856 16 SH Put DFND 0 0 1,600 0
Verizon Communications Inc Option 92343V104   6,482 2 SH Put DFND 0 0 200 0
Verizon Communications Inc Option 92343V104   9,723 3 SH Put DFND 0 0 300 0
Verizon Communications Inc Option 92343V104   6,482 2 SH Put DFND 0 0 200 0
Vermilion Energy Inc Equity 923725105   110,001 7,524 SH   DFND 0 0 7,524 0
Verona Pharma PLC Equity 925050106   14,670 900 SH   DFND 0 0 900 0
Verra Mobility Corp Equity 92511U102   2,761,392 147,668 SH   DFND 0 0 147,668 0
Verrica Pharmaceuticals Inc Equity 92511W108   49,965 12,861 SH   DFND 0 0 12,861 0
Vertex Energy Inc Equity 92534K107   529,973 119,095 SH   DFND 0 0 119,095 0
Vertex Pharmaceuticals Inc Equity 92532F100   106,571,878 306,470 SH   DFND 0 0 306,470 0
Vertex Pharmaceuticals Inc Option 92532F100   1,564,830 45 SH Call DFND 0 0 4,500 0
Vertex Pharmaceuticals Inc Option 92532F100   1,808,248 52 SH Call DFND 0 0 5,200 0
Vertex Pharmaceuticals Inc Option 92532F100   1,738,700 50 SH Call DFND 0 0 5,000 0
Vertex Pharmaceuticals Inc Option 92532F100   312,966 9 SH Call DFND 0 0 900 0
Vertex Pharmaceuticals Inc Option 92532F100   104,322 3 SH Call DFND 0 0 300 0
Vertex Pharmaceuticals Inc Option 92532F100   34,774 1 SH Call DFND 0 0 100 0
Vertex Pharmaceuticals Inc Option 92532F100   1,390,960 40 SH Put DFND 0 0 4,000 0
Vertex Pharmaceuticals Inc Option 92532F100   4,659,716 134 SH Put DFND 0 0 13,400 0
Vertex Pharmaceuticals Inc Option 92532F100   139,096 4 SH Put DFND 0 0 400 0
Vertex Pharmaceuticals Inc Option 92532F100   2,608,050 75 SH Put DFND 0 0 7,500 0
Vertex Pharmaceuticals Inc Option 92532F100   173,870 5 SH Put DFND 0 0 500 0
Vertex Pharmaceuticals Inc Option 92532F100   695,480 20 SH Put DFND 0 0 2,000 0
Vertex Pharmaceuticals Inc Option 92532F100   104,322 3 SH Put DFND 0 0 300 0
Vertex Pharmaceuticals Inc Option 92532F100   34,774 1 SH Put DFND 0 0 100 0
Vertex Pharmaceuticals Inc Option 92532F100   208,644 6 SH Put DFND 0 0 600 0
Vertex Pharmaceuticals Inc Option 92532F100   417,288 12 SH Put DFND 0 0 1,200 0
Vertex Pharmaceuticals Inc Option 92532F100   382,514 11 SH Put DFND 0 0 1,100 0
Vertex Pharmaceuticals Inc Option 92532F100   2,434,180 70 SH Put DFND 0 0 7,000 0
Veru Inc Equity 92536C103   843 1,173 SH   DFND 0 0 1,173 0
Viad Corp Equity 92552R406   533,642 20,368 SH   DFND 0 0 20,368 0
Viasat Inc Equity 92552V100   984,140 53,312 SH   DFND 0 0 53,312 0
Viavi Solutions Inc Equity 925550105   5,242,412 573,568 SH   DFND 0 0 573,568 0
Vicor Corp Equity 925815102   10,019,780 170,144 SH   DFND 0 0 170,144 0
Victory Capital Holdings Inc Equity 92645B103   900,180 27,000 SH   DFND 0 0 27,000 0
Viking Therapeutics Inc Equity 92686J106   4,186,740 378,206 SH   DFND 0 0 378,206 0
Village Super Market Inc Equity 927107409   175,958 7,772 SH   DFND 0 0 7,772 0
Vince Holding Corp Equity 92719W207   20 13 SH   DFND 0 0 13 0
Viper Energy Partners LP Equity 92763M105   201,907 7,242 SH   DFND 0 0 7,242 0
Vipshop Holdings Ltd Equity 92763W103   16,461,722 1,028,215 SH   DFND 0 0 1,028,215 0
Vipshop Holdings Ltd Option 92763W103   800,500 500 SH Put DFND 0 0 50,000 0
VirnetX Holding Corp Equity 92823T108   64 252 SH   DFND 0 0 252 0
Virtu Financial Inc Equity 928254101   159,247 9,221 SH   DFND 0 0 9,221 0
Virtus Investment Partners Inc Equity 92828Q109   725,952 3,594 SH   DFND 0 0 3,594 0
Visa Inc Equity 92826C839   172,958,320 751,960 SH   DFND 0 0 751,960 0
Visa Inc Option 92826C839   4,508,196 196 SH Call DFND 0 0 19,600 0
Visa Inc Option 92826C839   805,035 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839   23,001 1 SH Call DFND 0 0 100 0
Visa Inc Option 92826C839   805,035 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839   828,036 36 SH Call DFND 0 0 3,600 0
Visa Inc Option 92826C839   414,018 18 SH Call DFND 0 0 1,800 0
Visa Inc Option 92826C839   2,070,090 90 SH Call DFND 0 0 9,000 0
Visa Inc Option 92826C839   345,015 15 SH Call DFND 0 0 1,500 0
Visa Inc Option 92826C839   690,030 30 SH Call DFND 0 0 3,000 0
Visa Inc Option 92826C839   460,020 20 SH Call DFND 0 0 2,000 0
Visa Inc Option 92826C839   1,725,075 75 SH Call DFND 0 0 7,500 0
Visa Inc Option 92826C839   253,011 11 SH Call DFND 0 0 1,100 0
Visa Inc Option 92826C839   1,380,060 60 SH Call DFND 0 0 6,000 0
Visa Inc Option 92826C839   621,027 27 SH Call DFND 0 0 2,700 0
Visa Inc Option 92826C839   5,060,220 220 SH Call DFND 0 0 22,000 0
Visa Inc Option 92826C839   184,008 8 SH Call DFND 0 0 800 0
Visa Inc Option 92826C839   1,150,050 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839   115,005 5 SH Put DFND 0 0 500 0
Visa Inc Option 92826C839   5,336,232 232 SH Put DFND 0 0 23,200 0
Visa Inc Option 92826C839   3,450,150 150 SH Put DFND 0 0 15,000 0
Visa Inc Option 92826C839   23,001 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   6,233,271 271 SH Put DFND 0 0 27,100 0
Visa Inc Option 92826C839   1,173,051 51 SH Put DFND 0 0 5,100 0
Visa Inc Option 92826C839   7,153,311 311 SH Put DFND 0 0 31,100 0
Visa Inc Option 92826C839   23,001 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   23,001 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   1,748,076 76 SH Put DFND 0 0 7,600 0
Visa Inc Option 92826C839   2,944,128 128 SH Put DFND 0 0 12,800 0
Visa Inc Option 92826C839   23,001 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   23,001 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   92,004 4 SH Put DFND 0 0 400 0
Visa Inc Option 92826C839   3,565,155 155 SH Put DFND 0 0 15,500 0
Visa Inc Option 92826C839   1,840,080 80 SH Put DFND 0 0 8,000 0
Visa Inc Option 92826C839   1,265,055 55 SH Put DFND 0 0 5,500 0
Visa Inc Option 92826C839   3,105,135 135 SH Put DFND 0 0 13,500 0
Visa Inc Option 92826C839   506,022 22 SH Put DFND 0 0 2,200 0
Visa Inc Option 92826C839   2,875,125 125 SH Put DFND 0 0 12,500 0
Visa Inc Option 92826C839   1,380,060 60 SH Put DFND 0 0 6,000 0
Visa Inc Option 92826C839   2,438,106 106 SH Put DFND 0 0 10,600 0
Visa Inc Option 92826C839   1,150,050 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839   1,564,068 68 SH Put DFND 0 0 6,800 0
Visa Inc Option 92826C839   2,300,100 100 SH Put DFND 0 0 10,000 0
Visa Inc Option 92826C839   1,794,078 78 SH Put DFND 0 0 7,800 0
Visa Inc Option 92826C839   5,750,250 250 SH Put DFND 0 0 25,000 0
Visa Inc Option 92826C839   575,025 25 SH Put DFND 0 0 2,500 0
Visa Inc Option 92826C839   943,041 41 SH Put DFND 0 0 4,100 0
Visa Inc Option 92826C839   1,955,085 85 SH Put DFND 0 0 8,500 0
Vishay Intertechnology Inc Bond 928298AP3   575,309 571,000 PRN   DFND 0 0 18,333 0
Vishay Intertechnology Inc Equity 928298108   2,759,568 111,633 SH   DFND 0 0 111,633 0
Vishay Precision Group Inc Equity 92835K103   196,242 5,844 SH   DFND 0 0 5,844 0
Vista Gold Corp Equity 927926303   860 2,000 SH   DFND 0 0 2,000 0
Vista Outdoor Inc Equity 928377100   1,107,135 33,428 SH   DFND 0 0 33,428 0
Visteon Corp Equity 92839U206   3,358,967 24,328 SH   DFND 0 0 24,328 0
Vistra Corp Equity 92840M102   4,822,049 145,330 SH   DFND 0 0 145,330 0
Vnet Group Inc Equity 90138A103   22,649 7,236 SH   DFND 0 0 7,236 0
Voc Energy Trust Equity 91829B103   2,534 258 SH   DFND 0 0 258 0
Vodafone Group PLC Equity 92857W308   2,825,305 298,028 SH   DFND 0 0 298,028 0
VolitionRX Ltd Equity 928661107   183 265 SH   DFND 0 0 265 0
Vornado Realty Trust Equity 929042109   4,168,607 183,801 SH   DFND 0 0 183,801 0
Voya Financial Inc Equity 929089100   560,971 8,442 SH   DFND 0 0 8,442 0
Voyager Therapeutics Inc Equity 92915B106   155,636 20,082 SH   DFND 0 0 20,082 0
Vulcan Materials Co Equity 929160109   16,123,822 79,813 SH   DFND 0 0 79,813 0
Vuzix Corp Equity 92921W300   43,716 12,043 SH   DFND 0 0 12,043 0
W R Berkley Corp Equity 084423102   6,232,940 98,172 SH   DFND 0 0 98,172 0
W&T Offshore Inc Equity 92922P106   633,620 144,662 SH   DFND 0 0 144,662 0
WD-40 Co Equity 929236107   3,958,709 19,478 SH   DFND 0 0 19,478 0
WEC Energy Group Inc Equity 92939U106   16,198,444 201,098 SH   DFND 0 0 201,098 0
WESCO International Inc Equity 95082P105   1,023,567 7,117 SH   DFND 0 0 7,117 0
WEX Inc Equity 96208T104   5,171,723 27,496 SH   DFND 0 0 27,496 0
WNS Holdings Ltd Equity 92932M101   5,964,304 87,121 SH   DFND 0 0 87,121 0
WP Carey Inc Equity 92936U109   8,272,347 152,965 SH   DFND 0 0 152,965 0
WSFS Financial Corp Equity 929328102   1,138,398 31,189 SH   DFND 0 0 31,189 0
WW Grainger Inc Equity 384802104   13,769,692 19,903 SH   DFND 0 0 19,903 0
WW International Inc Equity 98262P101   263,555 23,808 SH   DFND 0 0 23,808 0
WaVe Life Sciences Ltd Equity Y95308105   59,662 10,376 SH   DFND 0 0 10,376 0
Wabash National Corp Equity 929566107   2,559,364 121,182 SH   DFND 0 0 121,182 0
Walgreens Boots Alliance Inc Equity 931427108   11,987,983 539,028 SH   DFND 0 0 539,028 0
Walgreens Boots Alliance Inc Option 931427108   384,752 173 SH Call DFND 0 0 17,300 0
Walgreens Boots Alliance Inc Option 931427108   222,400 100 SH Call DFND 0 0 10,000 0
Walgreens Boots Alliance Inc Option 931427108   2,219,552 998 SH Call DFND 0 0 99,800 0
Walgreens Boots Alliance Inc Option 931427108   669,424 301 SH Put DFND 0 0 30,100 0
Walgreens Boots Alliance Inc Option 931427108   2,693,264 1,211 SH Put DFND 0 0 121,100 0
Walgreens Boots Alliance Inc Option 931427108   533,760 240 SH Put DFND 0 0 24,000 0
Walgreens Boots Alliance Inc Option 931427108   2,224 1 SH Put DFND 0 0 100 0
Walgreens Boots Alliance Inc Option 931427108   649,408 292 SH Put DFND 0 0 29,200 0
Walker & Dunlop Inc Equity 93148P102   2,516,810 33,901 SH   DFND 0 0 33,901 0
Walmart Inc Equity 931142103   146,533,623 916,236 SH   DFND 0 0 916,236 0
Walmart Inc Option 931142103   1,007,559 63 SH Call DFND 0 0 6,300 0
Walmart Inc Option 931142103   1,887,174 118 SH Call DFND 0 0 11,800 0
Walmart Inc Option 931142103   5,645,529 353 SH Call DFND 0 0 35,300 0
Walmart Inc Option 931142103   1,279,440 80 SH Call DFND 0 0 8,000 0
Walmart Inc Option 931142103   15,993 1 SH Call DFND 0 0 100 0
Walmart Inc Option 931142103   31,986 2 SH Call DFND 0 0 200 0
Walmart Inc Option 931142103   15,993 1 SH Call DFND 0 0 100 0
Walmart Inc Option 931142103   559,755 35 SH Call DFND 0 0 3,500 0
Walmart Inc Option 931142103   3,998,250 250 SH Call DFND 0 0 25,000 0
Walmart Inc Option 931142103   3,934,278 246 SH Call DFND 0 0 24,600 0
Walmart Inc Option 931142103   559,755 35 SH Call DFND 0 0 3,500 0
Walmart Inc Option 931142103   799,650 50 SH Call DFND 0 0 5,000 0
Walmart Inc Option 931142103   1,119,510 70 SH Call DFND 0 0 7,000 0
Walmart Inc Option 931142103   3,198,600 200 SH Call DFND 0 0 20,000 0
Walmart Inc Option 931142103   2,398,950 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103   1,823,202 114 SH Put DFND 0 0 11,400 0
Walmart Inc Option 931142103   4,398,075 275 SH Put DFND 0 0 27,500 0
Walmart Inc Option 931142103   1,343,412 84 SH Put DFND 0 0 8,400 0
Walmart Inc Option 931142103   10,155,555 635 SH Put DFND 0 0 63,500 0
Walmart Inc Option 931142103   9,195,975 575 SH Put DFND 0 0 57,500 0
Walmart Inc Option 931142103   1,199,475 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103   3,198,600 200 SH Put DFND 0 0 20,000 0
Walmart Inc Option 931142103   463,797 29 SH Put DFND 0 0 2,900 0
Walmart Inc Option 931142103   2,942,712 184 SH Put DFND 0 0 18,400 0
Walmart Inc Option 931142103   63,972 4 SH Put DFND 0 0 400 0
Walmart Inc Option 931142103   847,629 53 SH Put DFND 0 0 5,300 0
Walmart Inc Option 931142103   7,996,500 500 SH Put DFND 0 0 50,000 0
Walmart Inc Option 931142103   1,471,356 92 SH Put DFND 0 0 9,200 0
Walmart Inc Option 931142103   1,199,475 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103   2,798,775 175 SH Put DFND 0 0 17,500 0
Walmart Inc Option 931142103   799,650 50 SH Put DFND 0 0 5,000 0
Walmart Inc Option 931142103   1,615,293 101 SH Put DFND 0 0 10,100 0
Walmart Inc Option 931142103   15,993 1 SH Put DFND 0 0 100 0
Walmart Inc Option 931142103   1,615,293 101 SH Put DFND 0 0 10,100 0
Walmart Inc Option 931142103   15,993 1 SH Put DFND 0 0 100 0
Walmart Inc Option 931142103   3,198,600 200 SH Put DFND 0 0 20,000 0
Walmart Inc Option 931142103   47,979 3 SH Put DFND 0 0 300 0
Walmart Inc Option 931142103   4,797,900 300 SH Put DFND 0 0 30,000 0
Walmart Inc Option 931142103   47,979 3 SH Put DFND 0 0 300 0
Walmart Inc Option 931142103   1,599,300 100 SH Put DFND 0 0 10,000 0
Walmart Inc Option 931142103   6,397,200 400 SH Put DFND 0 0 40,000 0
Walt Disney Co The Equity 254687106   242,326,208 2,989,836 SH   DFND 0 0 2,989,836 0
Walt Disney Co The Option 254687106   583,560 72 SH Call DFND 0 0 7,200 0
Walt Disney Co The Option 254687106   332,305 41 SH Call DFND 0 0 4,100 0
Walt Disney Co The Option 254687106   478,195 59 SH Call DFND 0 0 5,900 0
Walt Disney Co The Option 254687106   202,625 25 SH Call DFND 0 0 2,500 0
Walt Disney Co The Option 254687106   40,525 5 SH Call DFND 0 0 500 0
Walt Disney Co The Option 254687106   8,105 1 SH Call DFND 0 0 100 0
Walt Disney Co The Option 254687106   8,105 1 SH Call DFND 0 0 100 0
Walt Disney Co The Option 254687106   16,210 2 SH Call DFND 0 0 200 0
Walt Disney Co The Option 254687106   8,105,000 1,000 SH Call DFND 0 0 100,000 0
Walt Disney Co The Option 254687106   8,105,000 1,000 SH Call DFND 0 0 100,000 0
Walt Disney Co The Option 254687106   6,078,750 750 SH Call DFND 0 0 75,000 0
Walt Disney Co The Option 254687106   8,105 1 SH Call DFND 0 0 100 0
Walt Disney Co The Option 254687106   16,210 2 SH Call DFND 0 0 200 0
Walt Disney Co The Option 254687106   567,350 70 SH Put DFND 0 0 7,000 0
Walt Disney Co The Option 254687106   3,306,840 408 SH Put DFND 0 0 40,800 0
Walt Disney Co The Option 254687106   445,775 55 SH Put DFND 0 0 5,500 0
Walt Disney Co The Option 254687106   3,631,040 448 SH Put DFND 0 0 44,800 0
Walt Disney Co The Option 254687106   2,301,820 284 SH Put DFND 0 0 28,400 0
Walt Disney Co The Option 254687106   56,735 7 SH Put DFND 0 0 700 0
Walt Disney Co The Option 254687106   2,982,640 368 SH Put DFND 0 0 36,800 0
Walt Disney Co The Option 254687106   932,075 115 SH Put DFND 0 0 11,500 0
Walt Disney Co The Option 254687106   1,126,595 139 SH Put DFND 0 0 13,900 0
Walt Disney Co The Option 254687106   405,250 50 SH Put DFND 0 0 5,000 0
Walt Disney Co The Option 254687106   851,025 105 SH Put DFND 0 0 10,500 0
Walt Disney Co The Option 254687106   8,105 1 SH Put DFND 0 0 100 0
Walt Disney Co The Option 254687106   8,105 1 SH Put DFND 0 0 100 0
Walt Disney Co The Option 254687106   64,840 8 SH Put DFND 0 0 800 0
Walt Disney Co The Option 254687106   745,660 92 SH Put DFND 0 0 9,200 0
Walt Disney Co The Option 254687106   8,105 1 SH Put DFND 0 0 100 0
Walt Disney Co The Option 254687106   4,052,500 500 SH Put DFND 0 0 50,000 0
Walt Disney Co The Option 254687106   5,673,500 700 SH Put DFND 0 0 70,000 0
Walt Disney Co The Option 254687106   16,210 2 SH Put DFND 0 0 200 0
Walt Disney Co The Option 254687106   16,210 2 SH Put DFND 0 0 200 0
Walt Disney Co The Option 254687106   8,105 1 SH Put DFND 0 0 100 0
Walt Disney Co The Option 254687106   2,431,500 300 SH Put DFND 0 0 30,000 0
Warrior Met Coal Inc Equity 93627C101   1,147,614 22,467 SH   DFND 0 0 22,467 0
Washington Federal Inc Equity 938824109   750,487 29,293 SH   DFND 0 0 29,293 0
Washington Trust Bancorp Inc Equity 940610108   92,524 3,514 SH   DFND 0 0 3,514 0
Waste Connections Inc Equity 94106B101   13,239,160 98,579 SH   DFND 0 0 98,579 0
Waste Management Inc Equity 94106L109   41,643,102 273,177 SH   DFND 0 0 273,177 0
Waste Management Inc Option 94106L109   2,393,308 157 SH Call DFND 0 0 15,700 0
Waste Management Inc Option 94106L109   914,640 60 SH Call DFND 0 0 6,000 0
Waste Management Inc Option 94106L109   5,884,184 386 SH Call DFND 0 0 38,600 0
Waters Corp Equity 941848103   9,485,198 34,591 SH   DFND 0 0 34,591 0
Waterstone Financial Inc Equity 94188P101   32,992 3,013 SH   DFND 0 0 3,013 0
Watsco Inc Equity 942622200   3,104,858 8,220 SH   DFND 0 0 8,220 0
Watts Water Technologies Inc Equity 942749102   6,659,619 38,535 SH   DFND 0 0 38,535 0
Wayfair Inc Bond 94419LAF8   1,494,097 1,823,000 PRN   DFND 0 0 12,278 0
Wayfair Inc Equity 94419L101   49,055,461 809,897 SH   DFND 0 0 809,897 0
Wayfair Inc Option 94419L101   2,725,650 450 SH Call DFND 0 0 45,000 0
Wayfair Inc Option 94419L101   1,514,250 250 SH Put DFND 0 0 25,000 0
Wayfair Inc Option 94419L101   969,120 160 SH Put DFND 0 0 16,000 0
Webster Financial Corp Equity 947890109   3,478,793 86,301 SH   DFND 0 0 86,301 0
Weibo Corp Equity 948596101   2,153,595 171,738 SH   DFND 0 0 171,738 0
Weis Markets Inc Equity 948849104   786,996 12,492 SH   DFND 0 0 12,492 0
Wells Fargo & Co Equity 949746101   151,186,331 3,700,106 SH   DFND 0 0 3,700,106 0
Wells Fargo & Co Option 949746101   5,610,078 1,373 SH Call DFND 0 0 137,300 0
Wells Fargo & Co Option 949746101   4,086 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   314,622 77 SH Call DFND 0 0 7,700 0
Wells Fargo & Co Option 949746101   2,586,438 633 SH Call DFND 0 0 63,300 0
Wells Fargo & Co Option 949746101   4,086 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   3,763,206 921 SH Call DFND 0 0 92,100 0
Wells Fargo & Co Option 949746101   351,396 86 SH Call DFND 0 0 8,600 0
Wells Fargo & Co Option 949746101   355,482 87 SH Call DFND 0 0 8,700 0
Wells Fargo & Co Option 949746101   3,064,500 750 SH Call DFND 0 0 75,000 0
Wells Fargo & Co Option 949746101   4,086 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   4,086 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   8,172 2 SH Call DFND 0 0 200 0
Wells Fargo & Co Option 949746101   4,086 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   8,172 2 SH Call DFND 0 0 200 0
Wells Fargo & Co Option 949746101   6,129,000 1,500 SH Call DFND 0 0 150,000 0
Wells Fargo & Co Option 949746101   813,114 199 SH Call DFND 0 0 19,900 0
Wells Fargo & Co Option 949746101   817,200 200 SH Call DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101   1,021,500 250 SH Call DFND 0 0 25,000 0
Wells Fargo & Co Option 949746101   204,300 50 SH Call DFND 0 0 5,000 0
Wells Fargo & Co Option 949746101   277,848 68 SH Call DFND 0 0 6,800 0
Wells Fargo & Co Option 949746101   527,094 129 SH Put DFND 0 0 12,900 0
Wells Fargo & Co Option 949746101   1,564,938 383 SH Put DFND 0 0 38,300 0
Wells Fargo & Co Option 949746101   98,064 24 SH Put DFND 0 0 2,400 0
Wells Fargo & Co Option 949746101   2,655,900 650 SH Put DFND 0 0 65,000 0
Wells Fargo & Co Option 949746101   653,760 160 SH Put DFND 0 0 16,000 0
Wells Fargo & Co Option 949746101   24,516 6 SH Put DFND 0 0 600 0
Wells Fargo & Co Option 949746101   8,907,480 2,180 SH Put DFND 0 0 218,000 0
Wells Fargo & Co Option 949746101   5,311,800 1,300 SH Put DFND 0 0 130,000 0
Wells Fargo & Co Option 949746101   3,129,876 766 SH Put DFND 0 0 76,600 0
Wells Fargo & Co Option 949746101   3,432,240 840 SH Put DFND 0 0 84,000 0
Wells Fargo & Co Option 949746101   1,822,356 446 SH Put DFND 0 0 44,600 0
Wells Fargo & Co Option 949746101   813,114 199 SH Put DFND 0 0 19,900 0
Wells Fargo & Co Option 949746101   702,792 172 SH Put DFND 0 0 17,200 0
Wells Fargo & Co Option 949746101   379,998 93 SH Put DFND 0 0 9,300 0
Wells Fargo & Co Option 949746101   14,672,826 3,591 SH Put DFND 0 0 359,100 0
Wells Fargo & Co Option 949746101   6,966,630 1,705 SH Put DFND 0 0 170,500 0
Wells Fargo & Co Option 949746101   4,086,000 1,000 SH Put DFND 0 0 100,000 0
Wells Fargo & Co Option 949746101   408,600 100 SH Put DFND 0 0 10,000 0
Wells Fargo & Co Option 949746101   1,773,324 434 SH Put DFND 0 0 43,400 0
Wells Fargo & Co Option 949746101   12,258 3 SH Put DFND 0 0 300 0
Wells Fargo & Co Option 949746101   8,172 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   245,160 60 SH Put DFND 0 0 6,000 0
Wells Fargo & Co Option 949746101   612,900 150 SH Put DFND 0 0 15,000 0
Wells Fargo & Co Option 949746101   3,370,950 825 SH Put DFND 0 0 82,500 0
Wells Fargo & Co Option 949746101   1,838,700 450 SH Put DFND 0 0 45,000 0
Wells Fargo & Co Option 949746101   8,172 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   3,518,046 861 SH Put DFND 0 0 86,100 0
Wells Fargo & Co Option 949746101   1,029,672 252 SH Put DFND 0 0 25,200 0
Wells Fargo & Co Option 949746101   4,086 1 SH Put DFND 0 0 100 0
Wells Fargo & Co Option 949746101   8,172 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   4,086 1 SH Put DFND 0 0 100 0
Wells Fargo & Co Option 949746101   6,129,000 1,500 SH Put DFND 0 0 150,000 0
Wells Fargo & Co Option 949746101   4,004,280 980 SH Put DFND 0 0 98,000 0
Wells Fargo & Co Option 949746101   6,129,000 1,500 SH Put DFND 0 0 150,000 0
Wells Fargo & Co Option 949746101   22,473,000 5,500 SH Put DFND 0 0 550,000 0
Wells Fargo & Co Option 949746101   306,450 75 SH Put DFND 0 0 7,500 0
Wells Fargo & Co Option 949746101   6,958,458 1,703 SH Put DFND 0 0 170,300 0
Wells Fargo & Co Option 949746101   4,490,514 1,099 SH Put DFND 0 0 109,900 0
Welltower Inc Equity 95040Q104   20,656,210 252,151 SH   DFND 0 0 252,151 0
Wendy's Co The Equity 95058W100   746,210 36,561 SH   DFND 0 0 36,561 0
Wendy's Co The Option 95058W100   124,501 61 SH Call DFND 0 0 6,100 0
Wendy's Co The Option 95058W100   487,799 239 SH Call DFND 0 0 23,900 0
Wendy's Co The Option 95058W100   124,501 61 SH Call DFND 0 0 6,100 0
Wendy's Co The Option 95058W100   369,421 181 SH Call DFND 0 0 18,100 0
Werner Enterprises Inc Equity 950755108   1,335,050 34,276 SH   DFND 0 0 34,276 0
WesBanco Inc Equity 950810101   867,716 35,533 SH   DFND 0 0 35,533 0
West BanCorp Inc Equity 95123P106   43,173 2,647 SH   DFND 0 0 2,647 0
West Pharmaceutical Services Inc Equity 955306105   5,339,614 14,231 SH   DFND 0 0 14,231 0
Westamerica BanCorp Equity 957090103   776,727 17,959 SH   DFND 0 0 17,959 0
Western Alliance Bancorp Equity 957638109   13,408,897 291,688 SH   DFND 0 0 291,688 0
Western Copper & Gold Corp Equity 95805V108   5,187 3,800 SH   DFND 0 0 3,800 0
Western Digital Corp Bond 958102AP0   255,743 260,000 PRN   DFND 0 0 2,133 0
Western Digital Corp Equity 958102105   19,984,754 437,974 SH   DFND 0 0 437,974 0
Western Digital Corp Option 958102105   1,291,329 283 SH Put DFND 0 0 28,300 0
Western Midstream Partners LP Equity 958669103   11,996,585 440,565 SH   DFND 0 0 440,565 0
Western Union Co The Equity 959802109   3,518,019 266,921 SH   DFND 0 0 266,921 0
Westinghouse Air Brake Technologies Corp Equity 929740108   8,082,577 76,057 SH   DFND 0 0 76,057 0
Westlake Chemical Partners LP Equity 960417103   1,317,006 60,552 SH   DFND 0 0 60,552 0
Westlake Corp Equity 960413102   3,738,604 29,988 SH   DFND 0 0 29,988 0
Westrock Co Equity 96145D105   5,735,876 160,220 SH   DFND 0 0 160,220 0
Weyco Group Inc Equity 962149100   61,677 2,433 SH   DFND 0 0 2,433 0
Weyerhaeuser Co Equity 962166104   16,513,967 538,616 SH   DFND 0 0 538,616 0
Wheaton Precious Metals Corp Equity 962879102   4,250,978 104,833 SH   DFND 0 0 104,833 0
Whirlpool Corp Equity 963320106   3,026,834 22,639 SH   DFND 0 0 22,639 0
White Mountains Insurance Group Ltd Equity G9618E107   125,638 84 SH   DFND 0 0 84 0
Whitestone REIT Equity 966084204   313,341 32,538 SH   DFND 0 0 32,538 0
WideOpenWest Inc Equity 96758W101   402,153 52,569 SH   DFND 0 0 52,569 0
Willdan Group Inc Equity 96924N100   104,459 5,113 SH   DFND 0 0 5,113 0
Williams Cos Inc The Equity 969457100   33,352,763 989,990 SH   DFND 0 0 989,990 0
Williams Cos Inc The Option 969457100   40,428 12 SH Call DFND 0 0 1,200 0
Williams Cos Inc The Option 969457100   2,873,757 853 SH Call DFND 0 0 85,300 0
Williams Cos Inc The Option 969457100   33,690 10 SH Call DFND 0 0 1,000 0
Williams Cos Inc The Option 969457100   2,779,425 825 SH Call DFND 0 0 82,500 0
Williams Cos Inc The Option 969457100   1,216,209 361 SH Call DFND 0 0 36,100 0
Williams Cos Inc The Option 969457100   2,526,750 750 SH Call DFND 0 0 75,000 0
Williams Cos Inc The Option 969457100   3,112,956 924 SH Call DFND 0 0 92,400 0
Williams Cos Inc The Option 969457100   97,701 29 SH Call DFND 0 0 2,900 0
Williams Cos Inc The Option 969457100   3,025,362 898 SH Call DFND 0 0 89,800 0
Williams Cos Inc The Option 969457100   1,158,936 344 SH Put DFND 0 0 34,400 0
Williams Cos Inc The Option 969457100   1,684,500 500 SH Put DFND 0 0 50,000 0
Williams Cos Inc The Option 969457100   1,189,257 353 SH Put DFND 0 0 35,300 0
Williams Cos Inc The Option 969457100   40,428 12 SH Put DFND 0 0 1,200 0
Williams Cos Inc The Option 969457100   596,313 177 SH Put DFND 0 0 17,700 0
Williams Cos Inc The Option 969457100   97,701 29 SH Put DFND 0 0 2,900 0
Williams-Sonoma Inc Equity 969904101   8,992,376 57,866 SH   DFND 0 0 57,866 0
Willis Lease Finance Corp Equity 970646105   171,823 4,062 SH   DFND 0 0 4,062 0
Willis Towers Watson PLC Equity G96629103   21,274,009 101,809 SH   DFND 0 0 101,809 0
Wingstop Inc Equity 974155103   5,305,460 29,501 SH   DFND 0 0 29,501 0
Winmark Corp Equity 974250102   605,590 1,623 SH   DFND 0 0 1,623 0
Winnebago Industries Inc Equity 974637100   9,949,433 167,358 SH   DFND 0 0 167,358 0
Wintrust Financial Corp Equity 97650W108   1,054,584 13,968 SH   DFND 0 0 13,968 0
Wipro Ltd Equity 97651M109   8,470,281 1,750,058 SH   DFND 0 0 1,750,058 0
WisdomTree Europe Hedged Equity Fund Fund 97717X701   15,800 400 SH   DFND 0 0 400 0
WisdomTree Inc Equity 97717P104   816,011 116,573 SH   DFND 0 0 116,573 0
WisdomTree India Earnings Fund Fund 97717W422   316,210 8,602 SH   DFND 0 0 8,602 0
WisdomTree Japan Hedged Equity Fund Fund 97717W851   233,774 2,649 SH   DFND 0 0 2,649 0
WisdomTree US Efficient Core F Fund 97717Y790   3,421,430 97,867 SH   DFND 0 0 97,867 0
WisdomTree US LargeCap Dividend Fund Fund 97717W307   184 3 SH   DFND 0 0 3 0
WisdomTree Yield Enhanced US Aggregate Bond Fund Fund 97717X511   623 15 SH   DFND 0 0 15 0
Wix.com Ltd Equity M98068105   1,694,536 18,459 SH   DFND 0 0 18,459 0
Wolfspeed Inc Bond 225447AD3   29,071 27,000 PRN   DFND 0 0 571 0
Wolfspeed Inc Bond 977852AB8   11,757,930 17,445,000 PRN   DFND 0 0 137,121 0
Wolverine World Wide Inc Equity 978097103   657,889 81,624 SH   DFND 0 0 81,624 0
Woodside Energy Group Ltd Equity 980228308   23 1 SH   DFND 0 0 1 0
Woodward Inc Equity 980745103   3,415,659 27,488 SH   DFND 0 0 27,488 0
Woori Financial Group Inc Equity 981064108   317,469 11,578 SH   DFND 0 0 11,578 0
Workday Inc Equity 98138H101   45,480,522 211,685 SH   DFND 0 0 211,685 0
Workday Inc Option 98138H101   472,670 22 SH Call DFND 0 0 2,200 0
Workday Inc Option 98138H101   4,232,545 197 SH Put DFND 0 0 19,700 0
Workday Inc Option 98138H101   859,400 40 SH Put DFND 0 0 4,000 0
Workday Inc Option 98138H101   16,113,750 750 SH Put DFND 0 0 75,000 0
Workday Inc Option 98138H101   4,297,000 200 SH Put DFND 0 0 20,000 0
Workday Inc Option 98138H101   472,670 22 SH Put DFND 0 0 2,200 0
Workday Inc Option 98138H101   2,556,715 119 SH Put DFND 0 0 11,900 0
Workday Inc Option 98138H101   21,485 1 SH Put DFND 0 0 100 0
Workhorse Group Inc Equity 98138J206   33,782 81,521 SH   DFND 0 0 81,521 0
Workiva Inc Equity 98139A105   5,066,899 49,999 SH   DFND 0 0 49,999 0
World Acceptance Corp Equity 981419104   412,945 3,250 SH   DFND 0 0 3,250 0
World Kinect Corp Equity 981475106   3,204,238 142,855 SH   DFND 0 0 142,855 0
Worthington Industries Inc Equity 981811102   2,080,058 33,647 SH   DFND 0 0 33,647 0
Wrap Technologies Inc Equity 98212N107   123 82 SH   DFND 0 0 82 0
Wyndham Hotels & Resorts Inc Equity 98311A105   2,059,288 29,613 SH   DFND 0 0 29,613 0
Wyndham Hotels & Resorts Inc Option 98311A105   13,908 2 SH Call DFND 0 0 200 0
Wyndham Hotels & Resorts Inc Option 98311A105   69,540 10 SH Call DFND 0 0 1,000 0
Wyndham Hotels & Resorts Inc Option 98311A105   1,752,408 252 SH Put DFND 0 0 25,200 0
Wyndham Hotels & Resorts Inc Option 98311A105   994,422 143 SH Put DFND 0 0 14,300 0
Wyndham Hotels & Resorts Inc Option 98311A105   910,974 131 SH Put DFND 0 0 13,100 0
Wynn Resorts Ltd Equity 983134107   7,939,960 85,921 SH   DFND 0 0 85,921 0
Wynn Resorts Ltd Option 983134107   92,410 10 SH Call DFND 0 0 1,000 0
Wynn Resorts Ltd Option 983134107   693,075 75 SH Call DFND 0 0 7,500 0
Wynn Resorts Ltd Option 983134107   1,728,067 187 SH Call DFND 0 0 18,700 0
Wynn Resorts Ltd Option 983134107   110,892 12 SH Call DFND 0 0 1,200 0
Wynn Resorts Ltd Option 983134107   314,194 34 SH Call DFND 0 0 3,400 0
Wynn Resorts Ltd Option 983134107   277,230 30 SH Call DFND 0 0 3,000 0
Wynn Resorts Ltd Option 983134107   1,866,682 202 SH Put DFND 0 0 20,200 0
Wynn Resorts Ltd Option 983134107   6,468,700 700 SH Put DFND 0 0 70,000 0
Wynn Resorts Ltd Option 983134107   924,100 100 SH Put DFND 0 0 10,000 0
Wynn Resorts Ltd Option 983134107   1,848,200 200 SH Put DFND 0 0 20,000 0
Wynn Resorts Ltd Option 983134107   6,986,196 756 SH Put DFND 0 0 75,600 0
Wynn Resorts Ltd Option 983134107   1,321,463 143 SH Put DFND 0 0 14,300 0
Wynn Resorts Ltd Option 983134107   3,104,976 336 SH Put DFND 0 0 33,600 0
Wynn Resorts Ltd Option 983134107   1,155,125 125 SH Put DFND 0 0 12,500 0
X4 Pharmaceuticals Inc Equity 98420X103   50,843 46,645 SH   DFND 0 0 46,645 0
XBiotech Inc Equity 98400H102   44,587 10,822 SH   DFND 0 0 10,822 0
XOMA Corp Equity 98419J206   14,696 1,043 SH   DFND 0 0 1,043 0
XPO Inc Equity 983793100   5,918,224 79,269 SH   DFND 0 0 79,269 0
XPO Inc Option 983793100   5,965,334 799 SH Call DFND 0 0 79,900 0
XTL Biopharmaceuticals Ltd Equity 98386D307   269 300 SH   DFND 0 0 300 0
Xcel Energy Inc Equity 98389B100   25,573,449 446,932 SH   DFND 0 0 446,932 0
Xencor Inc Equity 98401F105   807,713 40,085 SH   DFND 0 0 40,085 0
Xenia Hotels & Resorts Inc Equity 984017103   743,942 63,153 SH   DFND 0 0 63,153 0
Xenon Pharmaceuticals Inc Equity 98420N105   57,491 1,683 SH   DFND 0 0 1,683 0
Xtrackers Harvest CSI 300 China A-Shares ETF Fund 233051879   10,566,771 406,258 SH   DFND 0 0 406,258 0
Xtrackers USD High Yield Corporate Bond ETF Fund 233051432   77,970 2,300 SH   DFND 0 0 2,300 0
Xylem Inc NY Equity 98419M100   33,958,104 373,043 SH   DFND 0 0 373,043 0
Y-mAbs Therapeutics Inc Equity 984241109   73,537 13,493 SH   DFND 0 0 13,493 0
YETI Holdings Inc Equity 98585X104   5,045,451 104,634 SH   DFND 0 0 104,634 0
YPF SA Equity 984245100   432,584 35,313 SH   DFND 0 0 35,313 0
Yandex NV Equity N97284108   0 163,760 SH   DFND 0 0 163,760 0
Yelp Inc Equity 985817105   2,872,413 69,065 SH   DFND 0 0 69,065 0
Yelp Inc Option 985817105   415,900 100 SH Call DFND 0 0 10,000 0
Yelp Inc Option 985817105   790,210 190 SH Call DFND 0 0 19,000 0
Yelp Inc Option 985817105   831,800 200 SH Call DFND 0 0 20,000 0
Yelp Inc Option 985817105   153,883 37 SH Call DFND 0 0 3,700 0
Yelp Inc Option 985817105   935,775 225 SH Call DFND 0 0 22,500 0
Yelp Inc Option 985817105   311,925 75 SH Call DFND 0 0 7,500 0
Yelp Inc Option 985817105   415,900 100 SH Call DFND 0 0 10,000 0
Yelp Inc Option 985817105   923,298 222 SH Put DFND 0 0 22,200 0
Yelp Inc Option 985817105   1,580,420 380 SH Put DFND 0 0 38,000 0
Yelp Inc Option 985817105   1,721,826 414 SH Put DFND 0 0 41,400 0
Yelp Inc Option 985817105   415,900 100 SH Put DFND 0 0 10,000 0
Yext Inc Equity 98585N106   881,301 139,226 SH   DFND 0 0 139,226 0
York Water Co The Equity 987184108   533,670 14,235 SH   DFND 0 0 14,235 0
Yum China Holdings Inc Equity 98850P109   47,664,782 855,434 SH   DFND 0 0 855,434 0
Yum China Holdings Inc Option 98850P109   128,156 23 SH Call DFND 0 0 2,300 0
Yum China Holdings Inc Option 98850P109   930,524 167 SH Call DFND 0 0 16,700 0
Yum China Holdings Inc Option 98850P109   1,041,964 187 SH Call DFND 0 0 18,700 0
Yum China Holdings Inc Option 98850P109   1,342,852 241 SH Put DFND 0 0 24,100 0
Yum China Holdings Inc Option 98850P109   128,156 23 SH Put DFND 0 0 2,300 0
Yum China Holdings Inc Option 98850P109   178,304 32 SH Put DFND 0 0 3,200 0
Yum! Brands Inc Equity 988498101   24,340,311 194,816 SH   DFND 0 0 194,816 0
Yum! Brands Inc Option 988498101   249,880 20 SH Call DFND 0 0 2,000 0
Yum! Brands Inc Option 988498101   3,998,080 320 SH Call DFND 0 0 32,000 0
Yum! Brands Inc Option 988498101   849,592 68 SH Call DFND 0 0 6,800 0
Yum! Brands Inc Option 988498101   6,247,000 500 SH Put DFND 0 0 50,000 0
Yum! Brands Inc Option 988498101   2,623,740 210 SH Put DFND 0 0 21,000 0
ZTO Express Cayman Inc Equity 98980A105   38,378,431 1,587,854 SH   DFND 0 0 1,587,854 0
Zai Lab Ltd Equity 98887Q104   29,634 1,219 SH   DFND 0 0 1,219 0
Zebra Technologies Corp Equity 989207105   6,342,552 26,815 SH   DFND 0 0 26,815 0
Ziff Davis Inc Equity 48123V102   1,784,021 28,011 SH   DFND 0 0 28,011 0
Zillow Group Inc Bond 98954MAE1   35,685,678 30,292,000 PRN   DFND 0 0 696,201 0
Zillow Group Inc Bond 98954MAG6   5,615,877 4,711,000 PRN   DFND 0 0 108,273 0
Zillow Group Inc Equity 98954M101   2,930,744 65,433 SH   DFND 0 0 65,433 0
Zillow Group Inc Equity 98954M200   22,740,309 492,641 SH   DFND 0 0 492,641 0
Zillow Group Inc Option 98954M101   1,401,927 313 SH Call DFND 0 0 31,300 0
Zillow Group Inc Option 98954M101   80,622 18 SH Call DFND 0 0 1,800 0
Zillow Group Inc Option 98954M101   936,111 209 SH Put DFND 0 0 20,900 0
Zillow Group Inc Option 98954M101   1,169,019 261 SH Put DFND 0 0 26,100 0
Zillow Group Inc Option 98954M101   577,791 129 SH Put DFND 0 0 12,900 0
Zillow Group Inc Option 98954M101   2,154,399 481 SH Put DFND 0 0 48,100 0
Zillow Group Inc Option 98954M101   895,800 200 SH Put DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200   2,077,200 450 SH Call DFND 0 0 45,000 0
Zillow Group Inc Option 98954M200   923,200 200 SH Call DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200   923,200 200 SH Call DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200   16,156,000 3,500 SH Call DFND 0 0 350,000 0
Zillow Group Inc Option 98954M200   9,232 2 SH Call DFND 0 0 200 0
Zillow Group Inc Option 98954M200   1,597,136 346 SH Put DFND 0 0 34,600 0
Zillow Group Inc Option 98954M200   9,232,000 2,000 SH Put DFND 0 0 200,000 0
Zillow Group Inc Option 98954M200   9,232 2 SH Put DFND 0 0 200 0
Zimmer Biomet Holdings Inc Equity 98956P102   22,264,785 198,403 SH   DFND 0 0 198,403 0
Zions Bancorp NA Equity 989701107   4,336,443 124,289 SH   DFND 0 0 124,289 0
Zoetis Inc Equity 98978V103   45,526,390 261,676 SH   DFND 0 0 261,676 0
Zoetis Inc Option 98978V103   3,044,650 175 SH Call DFND 0 0 17,500 0
Zoetis Inc Option 98978V103   608,930 35 SH Call DFND 0 0 3,500 0
Zoetis Inc Option 98978V103   869,900 50 SH Put DFND 0 0 5,000 0
Zoetis Inc Option 98978V103   1,861,586 107 SH Put DFND 0 0 10,700 0
Zoetis Inc Option 98978V103   52,194 3 SH Put DFND 0 0 300 0
Zoetis Inc Option 98978V103   695,920 40 SH Put DFND 0 0 4,000 0
Zoom Video Communications Inc Equity 98980L101   25,934,591 370,812 SH   DFND 0 0 370,812 0
Zscaler Inc Bond 98980GAB8   2,103,327 1,748,000 PRN   DFND 0 0 11,592 0
Zscaler Inc Equity 98980G102   9,865,962 63,410 SH   DFND 0 0 63,410 0
Zumiez Inc Equity 989817101   344,946 19,379 SH   DFND 0 0 19,379 0
Zuora Inc Equity 98983V106   1,545,412 187,550 SH   DFND 0 0 187,550 0
Zynex Inc Equity 98986M103   194,016 24,252 SH   DFND 0 0 24,252 0
abrdn Physical Gold Shares ETF Fund 00326A104   141,662 8,008 SH   DFND 0 0 8,008 0
abrdn Physical Platinum Shares ETF Fund 003260106   96,665 1,156 SH   DFND 0 0 1,156 0
comScore Inc Equity 20564W105   131 213 SH   DFND 0 0 213 0
eBay Inc Equity 278642103   27,562,467 625,141 SH   DFND 0 0 625,141 0
eBay Inc Option 278642103   304,221 69 SH Call DFND 0 0 6,900 0
eBay Inc Option 278642103   1,322,700 300 SH Call DFND 0 0 30,000 0
eBay Inc Option 278642103   599,624 136 SH Put DFND 0 0 13,600 0
eBay Inc Option 278642103   2,535,175 575 SH Put DFND 0 0 57,500 0
eBay Inc Option 278642103   2,023,731 459 SH Put DFND 0 0 45,900 0
eBay Inc Option 278642103   551,125 125 SH Put DFND 0 0 12,500 0
eBay Inc Option 278642103   2,173,637 493 SH Put DFND 0 0 49,300 0
eGain Corp Equity 28225C806   123,887 20,210 SH   DFND 0 0 20,210 0
eHealth Inc Equity 28238P109   29,548 3,993 SH   DFND 0 0 3,993 0
ePlus Inc Equity 294268107   1,864,121 29,347 SH   DFND 0 0 29,347 0
eXp World Holdings Inc Equity 30212W100   1,647,239 101,431 SH   DFND 0 0 101,431 0
elf Beauty Inc Equity 26856L103   7,141,806 65,026 SH   DFND 0 0 65,026 0
iCAD Inc Equity 44934S206   8 4 SH   DFND 0 0 4 0
iQIYI Inc Equity 46267X108   4,262,284 899,216 SH   DFND 0 0 899,216 0
iRadimed Corp Equity 46266A109   634,668 14,304 SH   DFND 0 0 14,304 0
iRhythm Technologies Inc Equity 450056106   1,973,616 20,938 SH   DFND 0 0 20,938 0
iRobot Corp Equity 462726100   1,157,731 30,547 SH   DFND 0 0 30,547 0
iShares 0-5 Year High Yield Corporate Bond ETF Fund 46434V407   13,971,207 340,512 SH   DFND 0 0 340,512 0
iShares 0-5 Year Investment Grade Corporate Bond ETF Fund 46434V100   11,471 239 SH   DFND 0 0 239 0
iShares 0-5 Year TIPS Bond ETF Fund 46429B747   767,025 7,914 SH   DFND 0 0 7,914 0
iShares 1-3 Year Treasury Bond ETF Fund 464287457   4,754,154 58,715 SH   DFND 0 0 58,715 0
iShares 10 Year Investment Grade Corporate Bond ETF Fund 464289511   471 10 SH   DFND 0 0 10 0
iShares 10-20 Year Treasury Bond ETF Fund 464288653   50,811 516 SH   DFND 0 0 516 0
iShares 20 Year Treasury Bond ETF Fund 464287432   136,060,039 1,534,108 SH   DFND 0 0 1,534,108 0
iShares 20 Year Treasury Bond ETF Fund 464287432   620,830 7,000 SH   SOLE 1 7,000 0 0
iShares 20 Year Treasury Bond ETF Option 464287432   3,547,600 400 SH Call DFND 0 0 40,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   26,571,524 2,996 SH Call DFND 0 0 299,600 0
iShares 20 Year Treasury Bond ETF Option 464287432   8,869,000 1,000 SH Call DFND 0 0 100,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   310,415 35 SH Call DFND 0 0 3,500 0
iShares 20 Year Treasury Bond ETF Option 464287432   11,086,250 1,250 SH Call DFND 0 0 125,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   443,450 50 SH Call DFND 0 0 5,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   8,869 1 SH Call DFND 0 0 100 0
iShares 20 Year Treasury Bond ETF Option 464287432   1,773,800 200 SH Call DFND 0 0 20,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   3,547,600 400 SH Call DFND 0 0 40,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   1,330,350 150 SH Call DFND 0 0 15,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   15,077,300 1,700 SH Call DFND 0 0 170,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   11,946,543 1,347 SH Call DFND 0 0 134,700 0
iShares 20 Year Treasury Bond ETF Option 464287432   13,746,950 1,550 SH Call DFND 0 0 155,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   3,547,600 400 SH Call DFND 0 0 40,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   3,547,600 400 SH Call DFND 0 0 40,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   8,869,000 1,000 SH Call DFND 0 0 100,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   354,760 40 SH Put DFND 0 0 4,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   11,086,250 1,250 SH Put DFND 0 0 125,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   10,421,075 1,175 SH Put DFND 0 0 117,500 0
iShares 20 Year Treasury Bond ETF Option 464287432   7,272,580 820 SH Put DFND 0 0 82,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   3,991,050 450 SH Put DFND 0 0 45,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   886,900 100 SH Put DFND 0 0 10,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   2,217,250 250 SH Put DFND 0 0 25,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   798,210 90 SH Put DFND 0 0 9,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   4,434,500 500 SH Put DFND 0 0 50,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   2,217,250 250 SH Put DFND 0 0 25,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   1,073,149 121 SH Put DFND 0 0 12,100 0
iShares 20 Year Treasury Bond ETF Option 464287432   1,330,350 150 SH Put DFND 0 0 15,000 0
iShares 3-7 Year Treasury Bond ETF Fund 464288661   3,712,327 32,806 SH   DFND 0 0 32,806 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Fund 464288638   232,109 4,771 SH   DFND 0 0 4,771 0
iShares 7-10 Year Treasury Bond ETF Fund 464287440   42,078,553 459,423 SH   DFND 0 0 459,423 0
iShares Biotechnology ETF Fund 464287556   173,384,841 1,417,817 SH   DFND 0 0 1,417,817 0
iShares Biotechnology ETF Option 464287556   1,834,350 150 SH Put DFND 0 0 15,000 0
iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853   19,014,832 547,820 SH   DFND 0 0 547,820 0
iShares China Large-Cap ETF Fund 464287184   135,568,539 5,110,009 SH   DFND 0 0 5,110,009 0
iShares China Large-Cap ETF Option 464287184   53,060 20 SH Call DFND 0 0 2,000 0
iShares China Large-Cap ETF Option 464287184   1,061,200 400 SH Call DFND 0 0 40,000 0
iShares China Large-Cap ETF Option 464287184   933,856 352 SH Call DFND 0 0 35,200 0
iShares China Large-Cap ETF Option 464287184   212,240 80 SH Call DFND 0 0 8,000 0
iShares China Large-Cap ETF Option 464287184   8,290,625 3,125 SH Call DFND 0 0 312,500 0
iShares China Large-Cap ETF Option 464287184   82,243 31 SH Call DFND 0 0 3,100 0
iShares China Large-Cap ETF Option 464287184   5,306 2 SH Call DFND 0 0 200 0
iShares China Large-Cap ETF Option 464287184   1,326,500 500 SH Call DFND 0 0 50,000 0
iShares China Large-Cap ETF Option 464287184   31,836 12 SH Call DFND 0 0 1,200 0
iShares China Large-Cap ETF Option 464287184   360,808 136 SH Call DFND 0 0 13,600 0
iShares China Large-Cap ETF Option 464287184   7,959 3 SH Call DFND 0 0 300 0
iShares China Large-Cap ETF Option 464287184   1,326,500 500 SH Call DFND 0 0 50,000 0
iShares China Large-Cap ETF Option 464287184   1,480,374 558 SH Call DFND 0 0 55,800 0
iShares China Large-Cap ETF Option 464287184   928,550 350 SH Call DFND 0 0 35,000 0
iShares China Large-Cap ETF Option 464287184   2,653 1 SH Call DFND 0 0 100 0
iShares China Large-Cap ETF Option 464287184   14,326,200 5,400 SH Call DFND 0 0 540,000 0
iShares China Large-Cap ETF Option 464287184   1,326,500 500 SH Call DFND 0 0 50,000 0
iShares China Large-Cap ETF Option 464287184   1,597,106 602 SH Call DFND 0 0 60,200 0
iShares China Large-Cap ETF Option 464287184   896,714 338 SH Call DFND 0 0 33,800 0
iShares China Large-Cap ETF Option 464287184   5,969,250 2,250 SH Call DFND 0 0 225,000 0
iShares China Large-Cap ETF Option 464287184   9,948,750 3,750 SH Call DFND 0 0 375,000 0
iShares China Large-Cap ETF Option 464287184   1,390,172 524 SH Put DFND 0 0 52,400 0
iShares China Large-Cap ETF Option 464287184   15,530,662 5,854 SH Put DFND 0 0 585,400 0
iShares China Large-Cap ETF Option 464287184   838,348 316 SH Put DFND 0 0 31,600 0
iShares China Large-Cap ETF Option 464287184   3,443,594 1,298 SH Put DFND 0 0 129,800 0
iShares China Large-Cap ETF Option 464287184   11,304,433 4,261 SH Put DFND 0 0 426,100 0
iShares China Large-Cap ETF Option 464287184   15,918 6 SH Put DFND 0 0 600 0
iShares China Large-Cap ETF Option 464287184   2,387,700 900 SH Put DFND 0 0 90,000 0
iShares China Large-Cap ETF Option 464287184   1,193,850 450 SH Put DFND 0 0 45,000 0
iShares China Large-Cap ETF Option 464287184   2,653,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large-Cap ETF Option 464287184   2,653,000 1,000 SH Put DFND 0 0 100,000 0
iShares China Large-Cap ETF Option 464287184   3,822,973 1,441 SH Put DFND 0 0 144,100 0
iShares China Large-Cap ETF Option 464287184   1,459,150 550 SH Put DFND 0 0 55,000 0
iShares China Large-Cap ETF Option 464287184   7,959,000 3,000 SH Put DFND 0 0 300,000 0
iShares China Large-Cap ETF Option 464287184   915,285 345 SH Put DFND 0 0 34,500 0
iShares China Large-Cap ETF Option 464287184   3,037,685 1,145 SH Put DFND 0 0 114,500 0
iShares China Large-Cap ETF Option 464287184   1,448,538 546 SH Put DFND 0 0 54,600 0
iShares China Large-Cap ETF Option 464287184   928,550 350 SH Put DFND 0 0 35,000 0
iShares China Large-Cap ETF Option 464287184   1,989,750 750 SH Put DFND 0 0 75,000 0
iShares China Large-Cap ETF Option 464287184   477,540 180 SH Put DFND 0 0 18,000 0
iShares China Large-Cap ETF Option 464287184   1,817,305 685 SH Put DFND 0 0 68,500 0
iShares China Large-Cap ETF Option 464287184   1,989,750 750 SH Put DFND 0 0 75,000 0
iShares China Large-Cap ETF Option 464287184   9,948,750 3,750 SH Put DFND 0 0 375,000 0
iShares China Large-Cap ETF Option 464287184   1,483,027 559 SH Put DFND 0 0 55,900 0
iShares Cohen & Steers REIT ETF Fund 464287564   100 2 SH   DFND 0 0 2 0
iShares Core 1-5 Year USD Bond ETF Fund 46432F859   10,064 217 SH   DFND 0 0 217 0
iShares Core Growth Allocation ETF Fund 464289867   395 8 SH   DFND 0 0 8 0
iShares Core International Aggregate Bond ETF Fund 46435G672   9,756 200 SH   DFND 0 0 200 0
iShares Core MSCI Emerging Markets ETF Fund 46434G103   1,337,469 28,104 SH   DFND 0 0 28,104 0
iShares Core MSCI Europe ETF Fund 46434V738   6,584,866 132,599 SH   DFND 0 0 132,599 0
iShares Core MSCI Total International Stock ETF Fund 46432F834   419,930 7,000 SH   DFND 0 0 7,000 0
iShares Core S&P 500 ETF Fund 464287200   10,880,468 25,337 SH   DFND 0 0 25,337 0
iShares Core S&P 500 ETF Option 464287200   1,073,575 25 SH Put DFND 0 0 2,500 0
iShares Core S&P 500 ETF Option 464287200   687,088 16 SH Put DFND 0 0 1,600 0
iShares Core S&P Small-Cap ETF Fund 464287804   13,256,101 140,529 SH   DFND 0 0 140,529 0
iShares Core U.S. Aggregate Bond ETF Fund 464287226   88,814,291 944,431 SH   DFND 0 0 944,431 0
iShares Currency Hedged MSCI Japan ETF Fund 46434V886   285,125 8,337 SH   DFND 0 0 8,337 0
iShares ESG Aware MSCI USA ETF Fund 46435G425   5,187,494 55,239 SH   DFND 0 0 55,239 0
iShares ESG Aware US Aggregate Bond ETF Fund 46435U549   41,948 926 SH   DFND 0 0 926 0
iShares Expanded Tech-Software Sector ETF Fund 464287515   164,519,057 482,093 SH   DFND 0 0 482,093 0
iShares Expanded Tech-Software Sector ETF Fund 464287515   2,882,964 8,448 SH   SOLE 1 8,448 0 0
iShares Expanded Tech-Software Sector ETF Option 464287515   2,388,820 70 SH Call DFND 0 0 7,000 0
iShares Fallen Angels USD Bond ETF Fund 46435G474   992 40 SH   DFND 0 0 40 0
iShares Floating Rate Bond ETF Fund 46429B655   5,597,900 110,000 SH   DFND 0 0 110,000 0
iShares Global Clean Energy ETF Fund 464288224   21,712,308 1,485,110 SH   DFND 0 0 1,485,110 0
iShares Global Clean Energy ETF Option 464288224   2,309,960 1,580 SH Put DFND 0 0 158,000 0
iShares Global Consumer Staples ETF Fund 464288737   1,976,558 34,640 SH   DFND 0 0 34,640 0
iShares Global Energy ETF Fund 464287341   1,568 38 SH   DFND 0 0 38 0
iShares Global Healthcare ETF Fund 464287325   182,231 2,211 SH   DFND 0 0 2,211 0
iShares Global Infrastructure ETF Fund 464288372   574,415 13,269 SH   DFND 0 0 13,269 0
iShares Global REIT ETF Fund 46434V647   2,766,390 130,675 SH   DFND 0 0 130,675 0
iShares Global Tech ETF Fund 464287291   174 3 SH   DFND 0 0 3 0
iShares Inc iShares ESG Aware MSCI EM ETF Fund 46434G863   17,865 590 SH   DFND 0 0 590 0
iShares International Select Dividend ETF Fund 464288448   330 13 SH   DFND 0 0 13 0
iShares International Treasury Bond ETF Fund 464288117   1,487 40 SH   DFND 0 0 40 0
iShares JP Morgan USD Emerging Markets Bond ETF Fund 464288281   28,714,649 347,972 SH   DFND 0 0 347,972 0
iShares Latin America 40 ETF Fund 464287390   3,469,744 135,749 SH   DFND 0 0 135,749 0
iShares MBS ETF Fund 464288588   2,427,881 27,341 SH   DFND 0 0 27,341 0
iShares MSCI ACWI ETF Fund 464288257   14,448,608 156,421 SH   DFND 0 0 156,421 0
iShares MSCI ACWI ETF Option 464288257   311,748,750 33,750 SH Call DFND 0 0 3,375,000 0
iShares MSCI ACWI ETF Option 464288257   85,442,250 9,250 SH Call DFND 0 0 925,000 0
iShares MSCI ACWI Low Carbon Target ETF Fund 46434V464   264,587 1,761 SH   DFND 0 0 1,761 0
iShares MSCI ACWI ex US ETF Fund 464288240   23,664,223 503,387 SH   DFND 0 0 503,387 0
iShares MSCI All Country Asia ex Japan ETF Fund 464288182   3,099,244 48,807 SH   DFND 0 0 48,807 0
iShares MSCI Australia ETF Fund 464286103   3,119,617 145,031 SH   DFND 0 0 145,031 0
iShares MSCI Brazil ETF Fund 464286400   47,456,120 1,547,314 SH   DFND 0 0 1,547,314 0
iShares MSCI Brazil ETF Option 464286400   3,987,100 1,300 SH Call DFND 0 0 130,000 0
iShares MSCI Brazil ETF Option 464286400   469,251 153 SH Call DFND 0 0 15,300 0
iShares MSCI Brazil ETF Option 464286400   3,067,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400   3,067,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400   3,987,100 1,300 SH Put DFND 0 0 130,000 0
iShares MSCI Brazil ETF Option 464286400   30,670 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400   3,067,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Brazil ETF Option 464286400   9,201,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI Canada ETF Fund 464286509   1,842,375 55,062 SH   DFND 0 0 55,062 0
iShares MSCI Chile Capped ETF Fund 464286640   4,427,734 169,062 SH   DFND 0 0 169,062 0
iShares MSCI China ETF Fund 46429B671   49,686,011 1,147,748 SH   DFND 0 0 1,147,748 0
iShares MSCI EAFE ETF Fund 464287465   53,750,501 779,897 SH   DFND 0 0 779,897 0
iShares MSCI EAFE ETF Option 464287465   11,027,200 1,600 SH Call DFND 0 0 160,000 0
iShares MSCI EAFE ETF Option 464287465   13,784,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465   10,338,000 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465   13,784,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465   8,615,000 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465   17,919,200 2,600 SH Call DFND 0 0 260,000 0
iShares MSCI EAFE ETF Option 464287465   9,455,824 1,372 SH Call DFND 0 0 137,200 0
iShares MSCI EAFE ETF Option 464287465   1,723,000 250 SH Call DFND 0 0 25,000 0
iShares MSCI EAFE ETF Option 464287465   1,723,000 250 SH Call DFND 0 0 25,000 0
iShares MSCI EAFE ETF Option 464287465   10,338,000 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465   10,338,000 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465   2,756,800 400 SH Put DFND 0 0 40,000 0
iShares MSCI EAFE ETF Option 464287465   689,200 100 SH Put DFND 0 0 10,000 0
iShares MSCI EAFE ETF Option 464287465   3,446,000 500 SH Put DFND 0 0 50,000 0
iShares MSCI EAFE ETF Option 464287465   20,676,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI EAFE ETF Option 464287465   6,892,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   6,892,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   6,892,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   17,230,000 2,500 SH Put DFND 0 0 250,000 0
iShares MSCI EAFE ETF Option 464287465   6,892,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   27,568,000 4,000 SH Put DFND 0 0 400,000 0
iShares MSCI EAFE ETF Option 464287465   10,338,000 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465   10,338,000 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465   10,338,000 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI EAFE Value ETF Fund 464288877   332,284 6,791 SH   DFND 0 0 6,791 0
iShares MSCI Emerging Markets Asia ETF Fund 464286426   276,816 4,396 SH   DFND 0 0 4,396 0
iShares MSCI Emerging Markets ETF Fund 464287234   149,167,257 3,930,626 SH   DFND 0 0 3,930,626 0
iShares MSCI Emerging Markets ETF Option 464287234   18,595,500 4,900 SH Call DFND 0 0 490,000 0
iShares MSCI Emerging Markets ETF Option 464287234   30,360,000 8,000 SH Call DFND 0 0 800,000 0
iShares MSCI Emerging Markets ETF Option 464287234   37,950,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234   72,105,000 19,000 SH Call DFND 0 0 1,900,000 0
iShares MSCI Emerging Markets ETF Option 464287234   24,667,500 6,500 SH Call DFND 0 0 650,000 0
iShares MSCI Emerging Markets ETF Option 464287234   18,975,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   39,847,500 10,500 SH Call DFND 0 0 1,050,000 0
iShares MSCI Emerging Markets ETF Option 464287234   7,590,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   75,900,000 20,000 SH Call DFND 0 0 2,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,795,035 473 SH Call DFND 0 0 47,300 0
iShares MSCI Emerging Markets ETF Option 464287234   3,036,000 800 SH Call DFND 0 0 80,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,897,500 500 SH Call DFND 0 0 50,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,795,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,795,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   7,590,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   948,750 250 SH Call DFND 0 0 25,000 0
iShares MSCI Emerging Markets ETF Option 464287234   18,975,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   18,975,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,707,750 450 SH Call DFND 0 0 45,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,692,500 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   10,910,625 2,875 SH Call DFND 0 0 287,500 0
iShares MSCI Emerging Markets ETF Option 464287234   5,692,500 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,795,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,795,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,795,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,313,000 1,400 SH Put DFND 0 0 140,000 0
iShares MSCI Emerging Markets ETF Option 464287234   30,360,000 8,000 SH Put DFND 0 0 800,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,897,500 500 SH Put DFND 0 0 50,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,692,500 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   7,590,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   948,750 250 SH Put DFND 0 0 25,000 0
iShares MSCI Emerging Markets ETF Option 464287234   7,590,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,502,750 1,450 SH Put DFND 0 0 145,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,692,500 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   12,808,125 3,375 SH Put DFND 0 0 337,500 0
iShares MSCI Emerging Markets ETF Option 464287234   18,975,000 5,000 SH Put DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,692,500 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   4,364,250 1,150 SH Put DFND 0 0 115,000 0
iShares MSCI Emerging Markets ETF Option 464287234   603,405 159 SH Put DFND 0 0 15,900 0
iShares MSCI Emerging Markets ETF Option 464287234   948,750 250 SH Put DFND 0 0 25,000 0
iShares MSCI Emerging Markets ETF Option 464287234   2,846,250 750 SH Put DFND 0 0 75,000 0
iShares MSCI Europe Financials ETF Fund 464289180   2,127,318 112,497 SH   DFND 0 0 112,497 0
iShares MSCI Eurozone ETF Fund 464286608   876,776 20,757 SH   DFND 0 0 20,757 0
iShares MSCI France ETF Fund 464286707   77,586 2,180 SH   DFND 0 0 2,180 0
iShares MSCI Germany ETF Fund 464286806   3,119,241 119,055 SH   DFND 0 0 119,055 0
iShares MSCI Global Metals & Mining Producers ETF Fund 46434G848   1,683,160 42,333 SH   DFND 0 0 42,333 0
iShares MSCI Global Min Vol Factor ETF Fund 464286525   487,215 5,106 SH   DFND 0 0 5,106 0
iShares MSCI Hong Kong ETF Fund 464286871   12,144,807 708,152 SH   DFND 0 0 708,152 0
iShares MSCI India ETF Fund 46429B598   671,613 15,188 SH   DFND 0 0 15,188 0
iShares MSCI Indonesia ETF Fund 46429B309   67,478 3,030 SH   DFND 0 0 3,030 0
iShares MSCI Ireland ETF Fund 46429B507   8,645 160 SH   DFND 0 0 160 0
iShares MSCI Italy ETF Fund 46434G830   1,789,487 58,826 SH   DFND 0 0 58,826 0
iShares MSCI Japan ETF Fund 46434G822   16,640,944 276,015 SH   DFND 0 0 276,015 0
iShares MSCI Malaysia ETF Fund 46434G814   4,633 225 SH   DFND 0 0 225 0
iShares MSCI Mexico ETF Fund 464286822   3,961,096 68,025 SH   DFND 0 0 68,025 0
iShares MSCI Saudi Arabia ETF Fund 46434V423   329,290 8,500 SH   DFND 0 0 8,500 0
iShares MSCI Singapore ETF Fund 46434G780   119,275 6,500 SH   DFND 0 0 6,500 0
iShares MSCI South Korea ETF Fund 464286772   8,545,416 144,985 SH   DFND 0 0 144,985 0
iShares MSCI Spain ETF Fund 464286764   92,592 3,367 SH   DFND 0 0 3,367 0
iShares MSCI Switzerland ETF Fund 464286749   231,139 5,305 SH   DFND 0 0 5,305 0
iShares MSCI Taiwan ETF Fund 46434G772   35,217,933 790,526 SH   DFND 0 0 790,526 0
iShares MSCI Thailand ETF Fund 464286624   1,750 28 SH   DFND 0 0 28 0
iShares MSCI Turkey ETF Fund 464286715   362,078 9,390 SH   DFND 0 0 9,390 0
iShares MSCI USA Min Vol Factor ETF Fund 46429B697   33,584 464 SH   DFND 0 0 464 0
iShares MSCI USA Momentum Factor ETF Fund 46432F396   202,984 1,453 SH   DFND 0 0 1,453 0
iShares MSCI USA Quality Factor ETF Fund 46432F339   10,054,918 76,295 SH   DFND 0 0 76,295 0
iShares MSCI USA Value Factor ETF Fund 46432F388   4,432,035 48,854 SH   DFND 0 0 48,854 0
iShares MSCI United Kingdom ETF Fund 46435G334   1,006,532 31,812 SH   DFND 0 0 31,812 0
iShares MSCI World ETF Fund 464286392   503,272 4,188 SH   DFND 0 0 4,188 0
iShares North American Natural Resources ETF Fund 464287374   2,079,500 50,000 SH   DFND 0 0 50,000 0
iShares Preferred & Income Securities ETF Fund 464288687   15,255,659 505,992 SH   DFND 0 0 505,992 0
iShares Robotics & Artificial Intelligence Multisector ETF Fund 46435U556   109,455 3,584 SH   DFND 0 0 3,584 0
iShares Russell 1000 ETF Fund 464287622   3,248,570 13,829 SH   DFND 0 0 13,829 0
iShares Russell 1000 Growth ETF Fund 464287614   45,936,207 172,699 SH   DFND 0 0 172,699 0
iShares Russell 1000 Value ETF Fund 464287598   40,384 266 SH   DFND 0 0 266 0
iShares Russell 2000 ETF Fund 464287655   830,743,040 4,700,368 SH   DFND 0 0 4,700,368 0
iShares Russell 2000 ETF Option 464287655   6,185,900 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   7,953,300 450 SH Call DFND 0 0 45,000 0
iShares Russell 2000 ETF Option 464287655   13,255,500 750 SH Call DFND 0 0 75,000 0
iShares Russell 2000 ETF Option 464287655   15,022,900 850 SH Call DFND 0 0 85,000 0
iShares Russell 2000 ETF Option 464287655   8,837,000 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   61,859,000 3,500 SH Call DFND 0 0 350,000 0
iShares Russell 2000 ETF Option 464287655   26,511,000 1,500 SH Call DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   6,185,900 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   26,511,000 1,500 SH Call DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   114,881,000 6,500 SH Call DFND 0 0 650,000 0
iShares Russell 2000 ETF Option 464287655   8,837,000 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   176,740,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares Russell 2000 ETF Option 464287655   10,604,400 600 SH Call DFND 0 0 60,000 0
iShares Russell 2000 ETF Option 464287655   35,348,000 2,000 SH Call DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   22,976,200 1,300 SH Call DFND 0 0 130,000 0
iShares Russell 2000 ETF Option 464287655   17,674,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   16,790,300 950 SH Call DFND 0 0 95,000 0
iShares Russell 2000 ETF Option 464287655   17,674,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   7,953,300 450 SH Call DFND 0 0 45,000 0
iShares Russell 2000 ETF Option 464287655   8,837,000 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   17,674,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   22,092,500 1,250 SH Call DFND 0 0 125,000 0
iShares Russell 2000 ETF Option 464287655   5,302,200 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   4,418,500 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655   5,302,200 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   6,185,900 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   70,696,000 4,000 SH Call DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   70,696,000 4,000 SH Call DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   159,066,000 9,000 SH Call DFND 0 0 900,000 0
iShares Russell 2000 ETF Option 464287655   88,370,000 5,000 SH Call DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655   79,533,000 4,500 SH Call DFND 0 0 450,000 0
iShares Russell 2000 ETF Option 464287655   17,674,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   53,022,000 3,000 SH Call DFND 0 0 300,000 0
iShares Russell 2000 ETF Option 464287655   4,418,500 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655   53,022,000 3,000 SH Call DFND 0 0 300,000 0
iShares Russell 2000 ETF Option 464287655   8,837,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   2,456,686 139 SH Put DFND 0 0 13,900 0
iShares Russell 2000 ETF Option 464287655   22,976,200 1,300 SH Put DFND 0 0 130,000 0
iShares Russell 2000 ETF Option 464287655   5,302,200 300 SH Put DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   7,953,300 450 SH Put DFND 0 0 45,000 0
iShares Russell 2000 ETF Option 464287655   348,584,302 19,723 SH Put DFND 0 0 1,972,300 0
iShares Russell 2000 ETF Option 464287655   83,067,800 4,700 SH Put DFND 0 0 470,000 0
iShares Russell 2000 ETF Option 464287655   35,348,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   17,674,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   8,837,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   16,790,300 950 SH Put DFND 0 0 95,000 0
iShares Russell 2000 ETF Option 464287655   79,533,000 4,500 SH Put DFND 0 0 450,000 0
iShares Russell 2000 ETF Option 464287655   17,674,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   8,837,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   88,370,000 5,000 SH Put DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655   101,625,500 5,750 SH Put DFND 0 0 575,000 0
iShares Russell 2000 ETF Option 464287655   106,044,000 6,000 SH Put DFND 0 0 600,000 0
iShares Russell 2000 ETF Option 464287655   17,674,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   14,139,200 800 SH Put DFND 0 0 80,000 0
iShares Russell 2000 ETF Option 464287655   8,837,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   61,859,000 3,500 SH Put DFND 0 0 350,000 0
iShares Russell 2000 ETF Option 464287655   26,511,000 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   26,511,000 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   35,348,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   1,767,400 100 SH Put DFND 0 0 10,000 0
iShares Russell 2000 ETF Option 464287655   22,764,112 1,288 SH Put DFND 0 0 128,800 0
iShares Russell 2000 ETF Option 464287655   26,511,000 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   35,348,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   70,696,000 4,000 SH Put DFND 0 0 400,000 0
iShares Russell 2000 Growth ETF Fund 464287648   26,674,522 119,003 SH   DFND 0 0 119,003 0
iShares Russell 2000 Value ETF Fund 464287630   14,579,894 107,561 SH   DFND 0 0 107,561 0
iShares Russell 3000 ETF Fund 464287689   125,471 512 SH   DFND 0 0 512 0
iShares Russell Mid-Cap ETF Fund 464287499   10,842,680 156,573 SH   DFND 0 0 156,573 0
iShares S&P 500 Growth ETF Fund 464287309   4,934,792 72,125 SH   DFND 0 0 72,125 0
iShares S&P 500 Value ETF Fund 464287408   24,072,422 156,477 SH   DFND 0 0 156,477 0
iShares S&P GSCI Commodity Indexed Trust Fund 46428R107   764,485 33,962 SH   DFND 0 0 33,962 0
iShares S&P Small-Cap 600 Growth ETF Fund 464287887   110 1 SH   DFND 0 0 1 0
iShares Select Dividend ETF Fund 464287168   10,023,114 93,117 SH   DFND 0 0 93,117 0
iShares Semiconductor ETF Fund 464287523   100,946,183 213,124 SH   DFND 0 0 213,124 0
iShares Short Treasury Bond ETF Fund 464288679   7,810,781 70,705 SH   DFND 0 0 70,705 0
iShares Silver Trust Fund 46428Q109   52,721,727 2,592,022 SH   DFND 0 0 2,592,022 0
iShares Silver Trust Option 46428Q109   12,204,000 6,000 SH Call DFND 0 0 600,000 0
iShares Silver Trust Option 46428Q109   33,561,000 16,500 SH Call DFND 0 0 1,650,000 0
iShares Silver Trust Option 46428Q109   1,017,000 500 SH Put DFND 0 0 50,000 0
iShares TIPS Bond ETF Fund 464287176   17,466,241 168,398 SH   DFND 0 0 168,398 0
iShares Trust - iShares MSCI KLD 400 Social ETF Fund 464288570   847,885 10,415 SH   DFND 0 0 10,415 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF Fund 464288646   4,031,446 80,904 SH   DFND 0 0 80,904 0
iShares Trust iShares ESG Aware MSCI EAFE ETF Fund 46435G516   28,482 412 SH   DFND 0 0 412 0
iShares U.S. Energy ETF Fund 464287796   5,406,071 113,980 SH   DFND 0 0 113,980 0
iShares U.S. Healthcare ETF Fund 464287762   87,773 325 SH   DFND 0 0 325 0
iShares U.S. Home Construction ETF Fund 464288752   23,703,509 301,994 SH   DFND 0 0 301,994 0
iShares U.S. Home Construction ETF Option 464288752   23,547,000 3,000 SH Call DFND 0 0 300,000 0
iShares U.S. Home Construction ETF Option 464288752   549,430 70 SH Put DFND 0 0 7,000 0
iShares U.S. Medical Devices ETF Fund 464288810   2,309,861 47,626 SH   DFND 0 0 47,626 0
iShares U.S. Real Estate ETF Fund 464287739   243,217,939 3,112,592 SH   DFND 0 0 3,112,592 0
iShares U.S. Real Estate ETF Option 464287739   15,628,000 2,000 SH Call DFND 0 0 200,000 0
iShares U.S. Real Estate ETF Option 464287739   15,628,000 2,000 SH Put DFND 0 0 200,000 0
iShares US Aerospace & Defense ETF Fund 464288760   5,201,326 49,083 SH   DFND 0 0 49,083 0
iShares US Financials ETF Fund 464287788   181,891 2,433 SH   DFND 0 0 2,433 0
iShares US Infrastructure ETF Fund 46435U713   4,025 110 SH   DFND 0 0 110 0
iShares US Regional Banks ETF Fund 464288778   1,478,400 44,000 SH   DFND 0 0 44,000 0
iShares US Technology ETF Fund 464287721   6,357,208 60,591 SH   DFND 0 0 60,591 0
iShares US Telecommunications ETF Fund 464287713   3,073,462 144,294 SH   DFND 0 0 144,294 0
iShares US Transportation ETF Fund 464287192   272,342 1,165 SH   DFND 0 0 1,165 0
iShares US Treasury Bond ETF Fund 46429B267   258,088 11,710 SH   DFND 0 0 11,710 0
iShares iBonds Dec 2023 Term Corporate ETF Fund 46434VAX8   53,256 2,100 SH   DFND 0 0 2,100 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242   8,689,349 85,173 SH   DFND 0 0 85,173 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242   4,640,686 45,488 SH   DFND 2 0 45,488 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242   1,020,200 100 SH Call DFND 0 0 10,000 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513   161,100,021 2,185,296 SH   DFND 0 0 2,185,296 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513   37,104,161 503,312 SH   DFND 2 0 503,312 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   1,474,400 200 SH Call DFND 0 0 20,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   7,372,000 1,000 SH Call DFND 0 0 100,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   12,547,144 1,702 SH Put DFND 0 0 170,200 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   36,860,000 5,000 SH Put DFND 0 0 500,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   18,430,000 2,500 SH Put DFND 0 0 250,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   1,105,800 150 SH Put DFND 0 0 15,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   14,744,000 2,000 SH Put DFND 0 0 200,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   44,232,000 6,000 SH Put DFND 0 0 600,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   184,300,000 25,000 SH Put DFND 0 0 2,500,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   5,160,400 700 SH Put DFND 0 0 70,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   1,437,540 195 SH Put DFND 0 0 19,500 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   7,372,000 1,000 SH Put DFND 0 0 100,000 0
inTEST Corp Equity 461147100   148,712 9,803 SH   DFND 0 0 9,803 0
nLight Inc Equity 65487K100   370,864 35,660 SH   DFND 0 0 35,660 0
nVent Electric PLC Equity G6700G107   5,940,232 112,101 SH   DFND 0 0 112,101 0
scPharmaceuticals Inc Equity 810648105   129,897 18,244 SH   DFND 0 0 18,244 0
uniQure NV Equity N90064101   1,733,535 258,351 SH   DFND 0 0 258,351 0
vTv Therapeutics Inc Equity 918385105   157 329 SH   DFND 0 0 329 0
Greenbrier Cos Inc The Bond 393657AM3   18,107,124 19,222,000 PRN   DFND 0 0 346,605 0
Halozyme Therapeutics Inc Bond 40637HAF6   1,733,974 1,857,000 PRN   DFND 0 0 33,151 0
Etsy Inc Bond 29786AAJ5   23,236,395 22,893,000 PRN   DFND 0 0 261,072 0
Liberty Media Corp-Liberty Formula One Bond 531229AQ5   5,580,154 5,735,000 PRN   DFND 0 0 69,110 0
Shift4 Payments Inc Bond 82452JAB5   497,904 506,000 PRN   DFND 0 0 6,288 0
Fiverr International Ltd Bond 33835LAA3   88,424 102,000 PRN   DFND 0 0 478 0
Sarcos Technology & Robotics Corp Equity 80359A205   723 846 SH   DFND 0 0 846 0