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
COMPANIA CERVECERIAS UNIDAS Equity 204429104   100,596 8,022 SH   DFND 0 0 8,022 0
1 800 Flowers.com Inc Equity 68243Q106   223,782 20,759 SH   DFND 0 0 20,759 0
1st Source Corp Equity 336901103   231,340 4,210 SH   DFND 0 0 4,210 0
2U Inc Equity 90214J101   1,637,723 1,331,482 SH   DFND 0 0 1,331,482 0
3D Systems Corp Equity 88554D205   436,302 68,709 SH   DFND 0 0 68,709 0
3M Co Equity 88579Y101   71,913,320 657,824 SH   DFND 0 0 657,824 0
3M Co Option 88579Y101   360,756 33 SH Call DFND 0 0 3,300 0
3M Co Option 88579Y101   972,948 89 SH Call DFND 0 0 8,900 0
3M Co Option 88579Y101   1,049,472 96 SH Call DFND 0 0 9,600 0
3M Co Option 88579Y101   535,668 49 SH Call DFND 0 0 4,900 0
3M Co Option 88579Y101   1,169,724 107 SH Call DFND 0 0 10,700 0
3M Co Option 88579Y101   776,172 71 SH Call DFND 0 0 7,100 0
3M Co Option 88579Y101   207,708 19 SH Call DFND 0 0 1,900 0
3M Co Option 88579Y101   284,232 26 SH Call DFND 0 0 2,600 0
3M Co Option 88579Y101   21,864 2 SH Call DFND 0 0 200 0
3M Co Option 88579Y101   972,948 89 SH Call DFND 0 0 8,900 0
3M Co Option 88579Y101   32,796 3 SH Call DFND 0 0 300 0
3M Co Option 88579Y101   404,484 37 SH Call DFND 0 0 3,700 0
3M Co Option 88579Y101   579,396 53 SH Call DFND 0 0 5,300 0
3M Co Option 88579Y101   218,640 20 SH Call DFND 0 0 2,000 0
3M Co Option 88579Y101   218,640 20 SH Call DFND 0 0 2,000 0
3M Co Option 88579Y101   317,028 29 SH Call DFND 0 0 2,900 0
3M Co Option 88579Y101   240,504 22 SH Call DFND 0 0 2,200 0
3M Co Option 88579Y101   721,512 66 SH Put DFND 0 0 6,600 0
3M Co Option 88579Y101   10,932 1 SH Put DFND 0 0 100 0
3M Co Option 88579Y101   1,016,676 93 SH Put DFND 0 0 9,300 0
3M Co Option 88579Y101   437,280 40 SH Put DFND 0 0 4,000 0
3M Co Option 88579Y101   131,184 12 SH Put DFND 0 0 1,200 0
3M Co Option 88579Y101   1,093,200 100 SH Put DFND 0 0 10,000 0
3M Co Option 88579Y101   109,320 10 SH Put DFND 0 0 1,000 0
3M Co Option 88579Y101   7,772,652 711 SH Put DFND 0 0 71,100 0
3M Co Option 88579Y101   10,932 1 SH Put DFND 0 0 100 0
8x8 Inc Equity 282914100   354,987 93,912 SH   DFND 0 0 93,912 0
A O Smith Corp Equity 831865209   9,005,333 109,235 SH   DFND 0 0 109,235 0
A Mark Precious Metals Inc Equity 00181T107   517,124 17,095 SH   DFND 0 0 17,095 0
A10 Networks Inc Equity 002121101   1,165,216 88,475 SH   DFND 0 0 88,475 0
AAON Inc Equity 000360206   3,928,998 53,188 SH   DFND 0 0 53,188 0
AAR Corp Equity 000361105   3,702,379 59,333 SH   DFND 0 0 59,333 0
ABM Industries Inc Equity 000957100   3,529,421 78,729 SH   DFND 0 0 78,729 0
AC Immune SA Equity H00263105   13,345 2,669 SH   DFND 0 0 2,669 0
ACADIA Pharmaceuticals Inc Equity 004225108   7,193,942 229,765 SH   DFND 0 0 229,765 0
ACCO Brands Corp Equity 00081T108   415,428 68,327 SH   DFND 0 0 68,327 0
ACI Worldwide Inc Equity 004498101   2,578,999 84,281 SH   DFND 0 0 84,281 0
ACM Research Inc Equity 00108J109   362,311 18,542 SH   DFND 0 0 18,542 0
ACNB Corp Equity 000868109   99,904 2,232 SH   DFND 0 0 2,232 0
ADMA Biologics Inc Equity 000899104   1,313,535 290,605 SH   DFND 0 0 290,605 0
ADT Inc Equity 00090Q103   2,533,616 371,498 SH   DFND 0 0 371,498 0
AECOM Equity 00766T100   9,005,362 97,429 SH   DFND 0 0 97,429 0
AES Corp The Equity 00130H105   11,481,335 596,433 SH   DFND 0 0 596,433 0
AGCO Corp Equity 001084102   5,495,381 45,263 SH   DFND 0 0 45,263 0
AGNC Investment Corp Equity 00123Q104   3,173,270 323,473 SH   DFND 0 0 323,473 0
ALLETE Inc Equity 018522300   1,690,218 27,636 SH   DFND 0 0 27,636 0
AMC Networks Inc Equity 00164V103   160,279 8,530 SH   DFND 0 0 8,530 0
AMERICAN EXPRESS COMPANY Equity 025816109   123,013,626 656,633 SH   DFND 0 0 656,633 0
AMERICAN EXPRESS COMPANY Option 025816109   4,608,564 246 SH Call DFND 0 0 24,600 0
AMERICAN EXPRESS COMPANY Option 025816109   1,592,390 85 SH Call DFND 0 0 8,500 0
AMERICAN EXPRESS COMPANY Option 025816109   2,622,760 140 SH Call DFND 0 0 14,000 0
AMERICAN EXPRESS COMPANY Option 025816109   4,084,012 218 SH Call DFND 0 0 21,800 0
AMERICAN EXPRESS COMPANY Option 025816109   543,286 29 SH Call DFND 0 0 2,900 0
AMERICAN EXPRESS COMPANY Option 025816109   2,435,420 130 SH Call DFND 0 0 13,000 0
AMERICAN EXPRESS COMPANY Option 025816109   2,173,144 116 SH Call DFND 0 0 11,600 0
AMERICAN EXPRESS COMPANY Option 025816109   18,734 1 SH Call DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109   1,498,720 80 SH Call DFND 0 0 8,000 0
AMERICAN EXPRESS COMPANY Option 025816109   18,734 1 SH Call DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109   3,128,578 167 SH Call DFND 0 0 16,700 0
AMERICAN EXPRESS COMPANY Option 025816109   3,315,918 177 SH Call DFND 0 0 17,700 0
AMERICAN EXPRESS COMPANY Option 025816109   1,686,060 90 SH Call DFND 0 0 9,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,124,040 60 SH Call DFND 0 0 6,000 0
AMERICAN EXPRESS COMPANY Option 025816109   936,700 50 SH Call DFND 0 0 5,000 0
AMERICAN EXPRESS COMPANY Option 025816109   749,360 40 SH Call DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,405,050 75 SH Call DFND 0 0 7,500 0
AMERICAN EXPRESS COMPANY Option 025816109   2,922,504 156 SH Call DFND 0 0 15,600 0
AMERICAN EXPRESS COMPANY Option 025816109   13,113,800 700 SH Call DFND 0 0 70,000 0
AMERICAN EXPRESS COMPANY Option 025816109   393,414 21 SH Call DFND 0 0 2,100 0
AMERICAN EXPRESS COMPANY Option 025816109   2,791,366 149 SH Call DFND 0 0 14,900 0
AMERICAN EXPRESS COMPANY Option 025816109   3,503,258 187 SH Call DFND 0 0 18,700 0
AMERICAN EXPRESS COMPANY Option 025816109   74,936 4 SH Call DFND 0 0 400 0
AMERICAN EXPRESS COMPANY Option 025816109   4,777,170 255 SH Put DFND 0 0 25,500 0
AMERICAN EXPRESS COMPANY Option 025816109   9,929,020 530 SH Put DFND 0 0 53,000 0
AMERICAN EXPRESS COMPANY Option 025816109   749,360 40 SH Put DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY Option 025816109   4,121,480 220 SH Put DFND 0 0 22,000 0
AMERICAN EXPRESS COMPANY Option 025816109   11,615,080 620 SH Put DFND 0 0 62,000 0
AMERICAN EXPRESS COMPANY Option 025816109   37,468 2 SH Put DFND 0 0 200 0
AMERICAN EXPRESS COMPANY Option 025816109   880,498 47 SH Put DFND 0 0 4,700 0
AMERICAN EXPRESS COMPANY Option 025816109   3,840,470 205 SH Put DFND 0 0 20,500 0
AMERICAN EXPRESS COMPANY Option 025816109   1,873,400 100 SH Put DFND 0 0 10,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,405,050 75 SH Put DFND 0 0 7,500 0
AMERICAN EXPRESS COMPANY Option 025816109   7,399,930 395 SH Put DFND 0 0 39,500 0
AMERICAN EXPRESS COMPANY Option 025816109   6,519,432 348 SH Put DFND 0 0 34,800 0
AMERICAN EXPRESS COMPANY Option 025816109   768,094 41 SH Put DFND 0 0 4,100 0
AMERICAN EXPRESS COMPANY Option 025816109   3,409,588 182 SH Put DFND 0 0 18,200 0
AMERICAN EXPRESS COMPANY Option 025816109   674,424 36 SH Put DFND 0 0 3,600 0
AMERICAN EXPRESS COMPANY Option 025816109   18,734 1 SH Put DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109   56,202 3 SH Put DFND 0 0 300 0
AMERICAN EXPRESS COMPANY Option 025816109   1,142,774 61 SH Put DFND 0 0 6,100 0
AMERICAN EXPRESS COMPANY Option 025816109   1,423,784 76 SH Put DFND 0 0 7,600 0
AMERICAN EXPRESS COMPANY Option 025816109   2,454,154 131 SH Put DFND 0 0 13,100 0
AMERICAN EXPRESS COMPANY Option 025816109   3,934,140 210 SH Put DFND 0 0 21,000 0
AMERICAN EXPRESS COMPANY Option 025816109   2,341,750 125 SH Put DFND 0 0 12,500 0
AMERICAN EXPRESS COMPANY Option 025816109   3,034,908 162 SH Put DFND 0 0 16,200 0
AMERICAN EXPRESS COMPANY Option 025816109   3,353,386 179 SH Put DFND 0 0 17,900 0
AMERICAN EXPRESS COMPANY Option 025816109   1,760,996 94 SH Put DFND 0 0 9,400 0
AMERICAN EXPRESS COMPANY Option 025816109   2,248,080 120 SH Put DFND 0 0 12,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,030,370 55 SH Put DFND 0 0 5,500 0
AMERICAN EXPRESS COMPANY Option 025816109   9,535,606 509 SH Put DFND 0 0 50,900 0
AMERICAN EXPRESS COMPANY Option 025816109   1,330,114 71 SH Put DFND 0 0 7,100 0
AMERICAN EXPRESS COMPANY Option 025816109   38,910,518 2,077 SH Put DFND 0 0 207,700 0
AMERICAN EXPRESS COMPANY Option 025816109   1,573,656 84 SH Put DFND 0 0 8,400 0
AMERICAN EXPRESS COMPANY Option 025816109   4,271,352 228 SH Put DFND 0 0 22,800 0
AMERICAN EXPRESS COMPANY Option 025816109   337,212 18 SH Put DFND 0 0 1,800 0
AMERICAN EXPRESS COMPANY Option 025816109   936,700 50 SH Put DFND 0 0 5,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,049,104 56 SH Put DFND 0 0 5,600 0
AMERICAN EXPRESS COMPANY Option 025816109   1,873,400 100 SH Put DFND 0 0 10,000 0
AMERICAN EXPRESS COMPANY Option 025816109   13,113,800 700 SH Put DFND 0 0 70,000 0
AMERICAN EXPRESS COMPANY Option 025816109   936,700 50 SH Put DFND 0 0 5,000 0
AMERISAFE Inc Equity 03071H100   495,774 10,598 SH   DFND 0 0 10,598 0
AMETEK Inc Equity 031100100   13,619,584 82,598 SH   DFND 0 0 82,598 0
AMN Healthcare Services Inc Equity 001744101   2,356,923 31,476 SH   DFND 0 0 31,476 0
ANI Pharmaceuticals Inc Equity 00182C103   552,668 10,023 SH   DFND 0 0 10,023 0
ANSYS Inc Equity 03662Q105   25,472,724 70,196 SH   DFND 0 0 70,196 0
ANSYS Inc Option 03662Q105   7,003,584 193 SH Call DFND 0 0 19,300 0
ANSYS Inc Option 03662Q105   9,072,000 250 SH Put DFND 0 0 25,000 0
ARK Fintech Innovation ETF Fund 00214Q708   890,917 32,303 SH   DFND 0 0 32,303 0
ARK Genomic Revolution ETF Fund 00214Q302   37,951,360 1,156,701 SH   DFND 0 0 1,156,701 0
ARK Innovation ETF Fund 00214Q104   25,632,496 489,450 SH   DFND 0 0 489,450 0
ARK Innovation ETF Option 00214Q104   523,700 100 SH Call DFND 0 0 10,000 0
ARK Innovation ETF Option 00214Q104   1,571,100 300 SH Call DFND 0 0 30,000 0
ARK Innovation ETF Option 00214Q104   654,625 125 SH Call DFND 0 0 12,500 0
ARK Innovation ETF Option 00214Q104   523,700 100 SH Call DFND 0 0 10,000 0
ARK Innovation ETF Option 00214Q104   1,021,215 195 SH Put DFND 0 0 19,500 0
ARK Next Generation Internet ETF Fund 00214Q401   1,217,284 16,038 SH   DFND 0 0 16,038 0
ASE Technology Holding Co Ltd Equity 00215W100   14,344,726 1,524,413 SH   DFND 0 0 1,524,413 0
ASGN Inc Equity 00191U102   2,007,356 20,873 SH   DFND 0 0 20,873 0
ASML Holding NV Equity N07059210   107,522,000 142,052 SH   DFND 0 0 142,052 0
AT&T Inc Equity 00206R102   111,796,851 6,662,506 SH   DFND 0 0 6,662,506 0
AT&T Inc Option 00206R102   5,742,116 3,422 SH Call DFND 0 0 342,200 0
AT&T Inc Option 00206R102   41,950 25 SH Call DFND 0 0 2,500 0
AT&T Inc Option 00206R102   1,258,500 750 SH Call DFND 0 0 75,000 0
AT&T Inc Option 00206R102   1,016,868 606 SH Call DFND 0 0 60,600 0
AT&T Inc Option 00206R102   3,356 2 SH Call DFND 0 0 200 0
AT&T Inc Option 00206R102   21,814 13 SH Call DFND 0 0 1,300 0
AT&T Inc Option 00206R102   5,961,934 3,553 SH Call DFND 0 0 355,300 0
AT&T Inc Option 00206R102   15,102 9 SH Call DFND 0 0 900 0
AT&T Inc Option 00206R102   295,328 176 SH Call DFND 0 0 17,600 0
AT&T Inc Option 00206R102   5,034,000 3,000 SH Put DFND 0 0 300,000 0
AT&T Inc Option 00206R102   902,764 538 SH Put DFND 0 0 53,800 0
AT&T Inc Option 00206R102   1,006,800 600 SH Put DFND 0 0 60,000 0
AT&T Inc Option 00206R102   594,012 354 SH Put DFND 0 0 35,400 0
AT&T Inc Option 00206R102   6,712 4 SH Put DFND 0 0 400 0
AT&T Inc Option 00206R102   2,480,084 1,478 SH Put DFND 0 0 147,800 0
AT&T Inc Option 00206R102   364,126 217 SH Put DFND 0 0 21,700 0
AT&T Inc Option 00206R102   28,526 17 SH Put DFND 0 0 1,700 0
AT&T Inc Option 00206R102   9,806,232 5,844 SH Put DFND 0 0 584,400 0
AT&T Inc Option 00206R102   1,174,600 700 SH Put DFND 0 0 70,000 0
ATI Inc Equity 01741R102   9,673,015 212,734 SH   DFND 0 0 212,734 0
ATN International Inc Equity 00215F107   145,748 3,740 SH   DFND 0 0 3,740 0
AXT Inc Equity 00246W103   4,798 1,999 SH   DFND 0 0 1,999 0
AZZ Inc Equity 002474104   414,298 7,132 SH   DFND 0 0 7,132 0
AbbVie Inc Equity 00287Y109   225,663,595 1,456,176 SH   DFND 0 0 1,456,176 0
AbbVie Inc Option 00287Y109   2,975,424 192 SH Call DFND 0 0 19,200 0
AbbVie Inc Option 00287Y109   23,834,386 1,538 SH Call DFND 0 0 153,800 0
AbbVie Inc Option 00287Y109   30,994 2 SH Call DFND 0 0 200 0
AbbVie Inc Option 00287Y109   573,389 37 SH Call DFND 0 0 3,700 0
AbbVie Inc Option 00287Y109   2,433,029 157 SH Call DFND 0 0 15,700 0
AbbVie Inc Option 00287Y109   1,022,802 66 SH Call DFND 0 0 6,600 0
AbbVie Inc Option 00287Y109   2,557,005 165 SH Call DFND 0 0 16,500 0
AbbVie Inc Option 00287Y109   5,036,525 325 SH Call DFND 0 0 32,500 0
AbbVie Inc Option 00287Y109   929,820 60 SH Call DFND 0 0 6,000 0
AbbVie Inc Option 00287Y109   1,596,191 103 SH Call DFND 0 0 10,300 0
AbbVie Inc Option 00287Y109   2,711,975 175 SH Call DFND 0 0 17,500 0
AbbVie Inc Option 00287Y109   1,673,676 108 SH Call DFND 0 0 10,800 0
AbbVie Inc Option 00287Y109   790,347 51 SH Call DFND 0 0 5,100 0
AbbVie Inc Option 00287Y109   2,448,526 158 SH Call DFND 0 0 15,800 0
AbbVie Inc Option 00287Y109   1,363,736 88 SH Call DFND 0 0 8,800 0
AbbVie Inc Option 00287Y109   1,270,754 82 SH Call DFND 0 0 8,200 0
AbbVie Inc Option 00287Y109   15,497 1 SH Call DFND 0 0 100 0
AbbVie Inc Option 00287Y109   15,497 1 SH Call DFND 0 0 100 0
AbbVie Inc Option 00287Y109   4,649,100 300 SH Call DFND 0 0 30,000 0
AbbVie Inc Option 00287Y109   1,162,275 75 SH Call DFND 0 0 7,500 0
AbbVie Inc Option 00287Y109   387,425 25 SH Call DFND 0 0 2,500 0
AbbVie Inc Option 00287Y109   945,317 61 SH Call DFND 0 0 6,100 0
AbbVie Inc Option 00287Y109   2,030,107 131 SH Call DFND 0 0 13,100 0
AbbVie Inc Option 00287Y109   4,370,154 282 SH Call DFND 0 0 28,200 0
AbbVie Inc Option 00287Y109   7,748,500 500 SH Call DFND 0 0 50,000 0
AbbVie Inc Option 00287Y109   1,131,281 73 SH Call DFND 0 0 7,300 0
AbbVie Inc Option 00287Y109   1,627,185 105 SH Call DFND 0 0 10,500 0
AbbVie Inc Option 00287Y109   108,479 7 SH Call DFND 0 0 700 0
AbbVie Inc Option 00287Y109   774,850 50 SH Call DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109   77,485 5 SH Call DFND 0 0 500 0
AbbVie Inc Option 00287Y109   1,751,161 113 SH Call DFND 0 0 11,300 0
AbbVie Inc Option 00287Y109   6,818,680 440 SH Put DFND 0 0 44,000 0
AbbVie Inc Option 00287Y109   3,874,250 250 SH Put DFND 0 0 25,000 0
AbbVie Inc Option 00287Y109   4,060,214 262 SH Put DFND 0 0 26,200 0
AbbVie Inc Option 00287Y109   3,982,729 257 SH Put DFND 0 0 25,700 0
AbbVie Inc Option 00287Y109   17,108,688 1,104 SH Put DFND 0 0 110,400 0
AbbVie Inc Option 00287Y109   387,425 25 SH Put DFND 0 0 2,500 0
AbbVie Inc Option 00287Y109   4,649,100 300 SH Put DFND 0 0 30,000 0
AbbVie Inc Option 00287Y109   3,610,801 233 SH Put DFND 0 0 23,300 0
AbbVie Inc Option 00287Y109   4,602,609 297 SH Put DFND 0 0 29,700 0
AbbVie Inc Option 00287Y109   4,029,220 260 SH Put DFND 0 0 26,000 0
AbbVie Inc Option 00287Y109   960,814 62 SH Put DFND 0 0 6,200 0
AbbVie Inc Option 00287Y109   2,727,472 176 SH Put DFND 0 0 17,600 0
AbbVie Inc Option 00287Y109   4,571,615 295 SH Put DFND 0 0 29,500 0
AbbVie Inc Option 00287Y109   1,162,275 75 SH Put DFND 0 0 7,500 0
AbbVie Inc Option 00287Y109   1,704,670 110 SH Put DFND 0 0 11,000 0
AbbVie Inc Option 00287Y109   3,641,795 235 SH Put DFND 0 0 23,500 0
AbbVie Inc Option 00287Y109   3,471,328 224 SH Put DFND 0 0 22,400 0
AbbVie Inc Option 00287Y109   10,073,050 650 SH Put DFND 0 0 65,000 0
AbbVie Inc Option 00287Y109   2,045,604 132 SH Put DFND 0 0 13,200 0
AbbVie Inc Option 00287Y109   10,011,062 646 SH Put DFND 0 0 64,600 0
AbbVie Inc Option 00287Y109   3,843,256 248 SH Put DFND 0 0 24,800 0
AbbVie Inc Option 00287Y109   7,330,081 473 SH Put DFND 0 0 47,300 0
AbbVie Inc Option 00287Y109   3,486,825 225 SH Put DFND 0 0 22,500 0
AbbVie Inc Option 00287Y109   108,479 7 SH Put DFND 0 0 700 0
AbbVie Inc Option 00287Y109   774,850 50 SH Put DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109   2,711,975 175 SH Put DFND 0 0 17,500 0
AbbVie Inc Option 00287Y109   15,497 1 SH Put DFND 0 0 100 0
AbbVie Inc Option 00287Y109   15,497 1 SH Put DFND 0 0 100 0
AbbVie Inc Option 00287Y109   15,497 1 SH Put DFND 0 0 100 0
AbbVie Inc Option 00287Y109   30,994 2 SH Put DFND 0 0 200 0
AbbVie Inc Option 00287Y109   4,447,639 287 SH Put DFND 0 0 28,700 0
AbbVie Inc Option 00287Y109   4,602,609 297 SH Put DFND 0 0 29,700 0
AbbVie Inc Option 00287Y109   1,937,125 125 SH Put DFND 0 0 12,500 0
AbbVie Inc Option 00287Y109   9,298,200 600 SH Put DFND 0 0 60,000 0
AbbVie Inc Option 00287Y109   1,394,730 90 SH Put DFND 0 0 9,000 0
Abbott Laboratories Equity 002824100   186,079,279 1,690,554 SH   DFND 0 0 1,690,554 0
Abbott Laboratories Option 002824100   7,605,837 691 SH Call DFND 0 0 69,100 0
Abbott Laboratories Option 002824100   770,490 70 SH Call DFND 0 0 7,000 0
Abbott Laboratories Option 002824100   957,609 87 SH Call DFND 0 0 8,700 0
Abbott Laboratories Option 002824100   2,652,687 241 SH Call DFND 0 0 24,100 0
Abbott Laboratories Option 002824100   11,007 1 SH Call DFND 0 0 100 0
Abbott Laboratories Option 002824100   1,408,896 128 SH Call DFND 0 0 12,800 0
Abbott Laboratories Option 002824100   2,036,295 185 SH Call DFND 0 0 18,500 0
Abbott Laboratories Option 002824100   1,375,875 125 SH Call DFND 0 0 12,500 0
Abbott Laboratories Option 002824100   2,201,400 200 SH Call DFND 0 0 20,000 0
Abbott Laboratories Option 002824100   1,651,050 150 SH Call DFND 0 0 15,000 0
Abbott Laboratories Option 002824100   22,014 2 SH Call DFND 0 0 200 0
Abbott Laboratories Option 002824100   1,375,875 125 SH Call DFND 0 0 12,500 0
Abbott Laboratories Option 002824100   11,007 1 SH Call DFND 0 0 100 0
Abbott Laboratories Option 002824100   4,402,800 400 SH Call DFND 0 0 40,000 0
Abbott Laboratories Option 002824100   3,302,100 300 SH Put DFND 0 0 30,000 0
Abbott Laboratories Option 002824100   2,575,638 234 SH Put DFND 0 0 23,400 0
Abbott Laboratories Option 002824100   715,455 65 SH Put DFND 0 0 6,500 0
Abbott Laboratories Option 002824100   2,102,337 191 SH Put DFND 0 0 19,100 0
Abbott Laboratories Option 002824100   2,817,792 256 SH Put DFND 0 0 25,600 0
Abbott Laboratories Option 002824100   4,997,178 454 SH Put DFND 0 0 45,400 0
Abbott Laboratories Option 002824100   1,100,700 100 SH Put DFND 0 0 10,000 0
Abbott Laboratories Option 002824100   4,622,940 420 SH Put DFND 0 0 42,000 0
Abbott Laboratories Option 002824100   1,651,050 150 SH Put DFND 0 0 15,000 0
Abbott Laboratories Option 002824100   3,467,205 315 SH Put DFND 0 0 31,500 0
Abbott Laboratories Option 002824100   1,364,868 124 SH Put DFND 0 0 12,400 0
Abbott Laboratories Option 002824100   1,100,700 100 SH Put DFND 0 0 10,000 0
Abbott Laboratories Option 002824100   1,155,735 105 SH Put DFND 0 0 10,500 0
Abbott Laboratories Option 002824100   2,201,400 200 SH Put DFND 0 0 20,000 0
Abbott Laboratories Option 002824100   2,168,379 197 SH Put DFND 0 0 19,700 0
Abbott Laboratories Option 002824100   1,463,931 133 SH Put DFND 0 0 13,300 0
Abbott Laboratories Option 002824100   1,441,917 131 SH Put DFND 0 0 13,100 0
Abbott Laboratories Option 002824100   3,786,408 344 SH Put DFND 0 0 34,400 0
Abbott Laboratories Option 002824100   913,581 83 SH Put DFND 0 0 8,300 0
Abbott Laboratories Option 002824100   1,408,896 128 SH Put DFND 0 0 12,800 0
Abbott Laboratories Option 002824100   3,026,925 275 SH Put DFND 0 0 27,500 0
Abbott Laboratories Option 002824100   1,375,875 125 SH Put DFND 0 0 12,500 0
Abbott Laboratories Option 002824100   2,201,400 200 SH Put DFND 0 0 20,000 0
Abbott Laboratories Option 002824100   3,026,925 275 SH Put DFND 0 0 27,500 0
Abbott Laboratories Option 002824100   418,266 38 SH Put DFND 0 0 3,800 0
Abercrombie & Fitch Co Equity 002896207   9,676,058 109,681 SH   DFND 0 0 109,681 0
Abercrombie & Fitch Co Option 002896207   1,587,960 180 SH Call DFND 0 0 18,000 0
Abercrombie & Fitch Co Option 002896207   1,323,300 150 SH Put DFND 0 0 15,000 0
Abercrombie & Fitch Co Option 002896207   3,087,700 350 SH Put DFND 0 0 35,000 0
Abercrombie & Fitch Co Option 002896207   167,618 19 SH Put DFND 0 0 1,900 0
Abercrombie & Fitch Co Option 002896207   617,540 70 SH Put DFND 0 0 7,000 0
Abercrombie & Fitch Co Option 002896207   3,087,700 350 SH Put DFND 0 0 35,000 0
Abercrombie & Fitch Co Option 002896207   555,786 63 SH Put DFND 0 0 6,300 0
Abercrombie & Fitch Co Option 002896207   441,100 50 SH Put DFND 0 0 5,000 0
Abercrombie & Fitch Co Option 002896207   352,880 40 SH Put DFND 0 0 4,000 0
Abercrombie & Fitch Co Option 002896207   7,057,600 800 SH Put DFND 0 0 80,000 0
Acacia Research Corp Equity 003881307   44,806 11,430 SH   DFND 0 0 11,430 0
Acadia Healthcare Co Inc Equity 00404A109   941,751 12,111 SH   DFND 0 0 12,111 0
Acadia Realty Trust Equity 004239109   521,984 30,723 SH   DFND 0 0 30,723 0
Accenture PLC Equity G1151C101   171,384,795 488,401 SH   DFND 0 0 488,401 0
Accenture PLC Option G1151C101   631,638 18 SH Call DFND 0 0 1,800 0
Accenture PLC Option G1151C101   1,052,730 30 SH Call DFND 0 0 3,000 0
Accenture PLC Option G1151C101   701,820 20 SH Call DFND 0 0 2,000 0
Accenture PLC Option G1151C101   350,910 10 SH Call DFND 0 0 1,000 0
Accenture PLC Option G1151C101   2,105,460 60 SH Put DFND 0 0 6,000 0
Accenture PLC Option G1151C101   350,910 10 SH Put DFND 0 0 1,000 0
Accenture PLC Option G1151C101   2,666,916 76 SH Put DFND 0 0 7,600 0
Accenture PLC Option G1151C101   2,280,915 65 SH Put DFND 0 0 6,500 0
Accenture PLC Option G1151C101   2,105,460 60 SH Put DFND 0 0 6,000 0
Accenture PLC Option G1151C101   140,364 4 SH Put DFND 0 0 400 0
Accenture PLC Option G1151C101   701,820 20 SH Put DFND 0 0 2,000 0
Accenture PLC Option G1151C101   175,455 5 SH Put DFND 0 0 500 0
Accenture PLC Option G1151C101   350,910 10 SH Put DFND 0 0 1,000 0
Accenture PLC Option G1151C101   3,684,555 105 SH Put DFND 0 0 10,500 0
Accuray Inc Equity 004397105   299,159 105,710 SH   DFND 0 0 105,710 0
Aclaris Therapeutics Inc Equity 00461U105   228,222 217,354 SH   DFND 0 0 217,354 0
Acuity Brands Inc Equity 00508Y102   2,650,295 12,939 SH   DFND 0 0 12,939 0
Acushnet Holdings Corp Equity 005098108   2,488,456 39,393 SH   DFND 0 0 39,393 0
Adaptimmune Therapeutics Plc Equity 00653A107   1,714 2,162 SH   DFND 0 0 2,162 0
Adaptive Biotechnologies Corp Equity 00650F109   207,912 42,431 SH   DFND 0 0 42,431 0
Addus HomeCare Corp Equity 006739106   914,944 9,854 SH   DFND 0 0 9,854 0
Adecoagro SA Equity L00849106   844,999 76,126 SH   DFND 0 0 76,126 0
Adient PLC Equity G0084W101   2,852,587 78,454 SH   DFND 0 0 78,454 0
Adobe Inc Equity 00724F101   232,542,151 389,779 SH   DFND 0 0 389,779 0
Adobe Inc Option 00724F101   4,534,160 76 SH Call DFND 0 0 7,600 0
Adobe Inc Option 00724F101   3,877,900 65 SH Call DFND 0 0 6,500 0
Adobe Inc Option 00724F101   1,193,200 20 SH Call DFND 0 0 2,000 0
Adobe Inc Option 00724F101   2,983,000 50 SH Call DFND 0 0 5,000 0
Adobe Inc Option 00724F101   8,949,000 150 SH Call DFND 0 0 15,000 0
Adobe Inc Option 00724F101   2,267,080 38 SH Call DFND 0 0 3,800 0
Adobe Inc Option 00724F101   5,071,100 85 SH Call DFND 0 0 8,500 0
Adobe Inc Option 00724F101   894,900 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101   1,789,800 30 SH Call DFND 0 0 3,000 0
Adobe Inc Option 00724F101   596,600 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101   1,312,520 22 SH Call DFND 0 0 2,200 0
Adobe Inc Option 00724F101   1,193,200 20 SH Call DFND 0 0 2,000 0
Adobe Inc Option 00724F101   894,900 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101   894,900 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101   894,900 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101   775,580 13 SH Call DFND 0 0 1,300 0
Adobe Inc Option 00724F101   894,900 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101   954,560 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101   477,280 8 SH Put DFND 0 0 800 0
Adobe Inc Option 00724F101   13,960,440 234 SH Put DFND 0 0 23,400 0
Adobe Inc Option 00724F101   2,983,000 50 SH Put DFND 0 0 5,000 0
Adobe Inc Option 00724F101   1,491,500 25 SH Put DFND 0 0 2,500 0
Adobe Inc Option 00724F101   954,560 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101   5,966,000 100 SH Put DFND 0 0 10,000 0
Adobe Inc Option 00724F101   954,560 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101   3,281,300 55 SH Put DFND 0 0 5,500 0
Adobe Inc Option 00724F101   8,352,400 140 SH Put DFND 0 0 14,000 0
Adobe Inc Option 00724F101   12,289,960 206 SH Put DFND 0 0 20,600 0
Adobe Inc Option 00724F101   1,193,200 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   1,670,480 28 SH Put DFND 0 0 2,800 0
Adobe Inc Option 00724F101   1,193,200 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   1,193,200 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   1,491,500 25 SH Put DFND 0 0 2,500 0
Adobe Inc Option 00724F101   894,900 15 SH Put DFND 0 0 1,500 0
Adobe Inc Option 00724F101   1,193,200 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   894,900 15 SH Put DFND 0 0 1,500 0
Adobe Inc Option 00724F101   4,474,500 75 SH Put DFND 0 0 7,500 0
Adobe Inc Option 00724F101   477,280 8 SH Put DFND 0 0 800 0
Adobe Inc Option 00724F101   2,088,100 35 SH Put DFND 0 0 3,500 0
Adobe Inc Option 00724F101   1,491,500 25 SH Put DFND 0 0 2,500 0
Adtalem Global Education Inc Equity 00737L103   1,194,916 20,270 SH   DFND 0 0 20,270 0
AdvanSix Inc Equity 00773T101   208,462 6,958 SH   DFND 0 0 6,958 0
Advance Auto Parts Inc Equity 00751Y106   2,272,879 37,242 SH   DFND 0 0 37,242 0
Advance Auto Parts Inc Equity 00751Y106   427,210 7,000 SH   SOLE 1 7,000 0 0
Advance Auto Parts Inc Option 00751Y106   134,266 22 SH Call DFND 0 0 2,200 0
Advance Auto Parts Inc Option 00751Y106   146,472 24 SH Call DFND 0 0 2,400 0
Advance Auto Parts Inc Option 00751Y106   109,854 18 SH Call DFND 0 0 1,800 0
Advance Auto Parts Inc Option 00751Y106   6,103 1 SH Call DFND 0 0 100 0
Advance Auto Parts Inc Option 00751Y106   262,429 43 SH Call DFND 0 0 4,300 0
Advanced Drainage Systems Inc Equity 00790R104   6,444,969 45,826 SH   DFND 0 0 45,826 0
Advanced Energy Industries Inc Equity 007973100   17,647,218 162,020 SH   DFND 0 0 162,020 0
Advanced Micro Devices Inc Equity 007903107   371,701,096 2,521,546 SH   DFND 0 0 2,521,546 0
Advanced Micro Devices Inc Option 007903107   5,159,350 350 SH Call DFND 0 0 35,000 0
Advanced Micro Devices Inc Option 007903107   3,139,833 213 SH Call DFND 0 0 21,300 0
Advanced Micro Devices Inc Option 007903107   2,800,790 190 SH Call DFND 0 0 19,000 0
Advanced Micro Devices Inc Option 007903107   7,960,140 540 SH Call DFND 0 0 54,000 0
Advanced Micro Devices Inc Option 007903107   7,193,608 488 SH Call DFND 0 0 48,800 0
Advanced Micro Devices Inc Option 007903107   5,439,429 369 SH Call DFND 0 0 36,900 0
Advanced Micro Devices Inc Option 007903107   3,626,286 246 SH Call DFND 0 0 24,600 0
Advanced Micro Devices Inc Option 007903107   854,978 58 SH Call DFND 0 0 5,800 0
Advanced Micro Devices Inc Option 007903107   10,554,556 716 SH Call DFND 0 0 71,600 0
Advanced Micro Devices Inc Option 007903107   692,827 47 SH Call DFND 0 0 4,700 0
Advanced Micro Devices Inc Option 007903107   6,279,666 426 SH Call DFND 0 0 42,600 0
Advanced Micro Devices Inc Option 007903107   7,031,457 477 SH Call DFND 0 0 47,700 0
Advanced Micro Devices Inc Option 007903107   2,211,150 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   73,705 5 SH Call DFND 0 0 500 0
Advanced Micro Devices Inc Option 007903107   2,063,740 140 SH Call DFND 0 0 14,000 0
Advanced Micro Devices Inc Option 007903107   515,935 35 SH Call DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   7,915,917 537 SH Call DFND 0 0 53,700 0
Advanced Micro Devices Inc Option 007903107   412,748 28 SH Call DFND 0 0 2,800 0
Advanced Micro Devices Inc Option 007903107   9,434,240 640 SH Call DFND 0 0 64,000 0
Advanced Micro Devices Inc Option 007903107   7,223,090 490 SH Call DFND 0 0 49,000 0
Advanced Micro Devices Inc Option 007903107   1,326,690 90 SH Call DFND 0 0 9,000 0
Advanced Micro Devices Inc Option 007903107   663,345 45 SH Call DFND 0 0 4,500 0
Advanced Micro Devices Inc Option 007903107   442,230 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107   1,768,920 120 SH Call DFND 0 0 12,000 0
Advanced Micro Devices Inc Option 007903107   17,025,855 1,155 SH Call DFND 0 0 115,500 0
Advanced Micro Devices Inc Option 007903107   4,422,300 300 SH Call DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107   294,820 20 SH Call DFND 0 0 2,000 0
Advanced Micro Devices Inc Option 007903107   2,358,560 160 SH Call DFND 0 0 16,000 0
Advanced Micro Devices Inc Option 007903107   368,525 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107   1,400,395 95 SH Call DFND 0 0 9,500 0
Advanced Micro Devices Inc Option 007903107   221,115 15 SH Call DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107   3,243,020 220 SH Call DFND 0 0 22,000 0
Advanced Micro Devices Inc Option 007903107   412,748 28 SH Call DFND 0 0 2,800 0
Advanced Micro Devices Inc Option 007903107   5,896,400 400 SH Call DFND 0 0 40,000 0
Advanced Micro Devices Inc Option 007903107   1,621,510 110 SH Call DFND 0 0 11,000 0
Advanced Micro Devices Inc Option 007903107   2,520,711 171 SH Call DFND 0 0 17,100 0
Advanced Micro Devices Inc Option 007903107   1,990,035 135 SH Call DFND 0 0 13,500 0
Advanced Micro Devices Inc Option 007903107   515,935 35 SH Call DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   9,729,060 660 SH Call DFND 0 0 66,000 0
Advanced Micro Devices Inc Option 007903107   4,348,595 295 SH Call DFND 0 0 29,500 0
Advanced Micro Devices Inc Option 007903107   8,387,629 569 SH Call DFND 0 0 56,900 0
Advanced Micro Devices Inc Option 007903107   2,211,150 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   2,948,200 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   1,105,575 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   737,050 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   2,211,150 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   3,316,725 225 SH Call DFND 0 0 22,500 0
Advanced Micro Devices Inc Option 007903107   368,525 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107   5,380,465 365 SH Call DFND 0 0 36,500 0
Advanced Micro Devices Inc Option 007903107   8,844,600 600 SH Call DFND 0 0 60,000 0
Advanced Micro Devices Inc Option 007903107   737,050 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   1,650,992 112 SH Call DFND 0 0 11,200 0
Advanced Micro Devices Inc Option 007903107   515,935 35 SH Call DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   589,640 40 SH Call DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107   442,230 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107   442,230 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107   737,050 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   221,115 15 SH Call DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107   4,569,710 310 SH Call DFND 0 0 31,000 0
Advanced Micro Devices Inc Option 007903107   442,230 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107   1,105,575 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   58,964,000 4,000 SH Call DFND 0 0 400,000 0
Advanced Micro Devices Inc Option 007903107   1,474,100 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   1,252,985 85 SH Call DFND 0 0 8,500 0
Advanced Micro Devices Inc Option 007903107   1,105,575 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   147,410 10 SH Call DFND 0 0 1,000 0
Advanced Micro Devices Inc Option 007903107   8,770,895 595 SH Call DFND 0 0 59,500 0
Advanced Micro Devices Inc Option 007903107   9,846,988 668 SH Call DFND 0 0 66,800 0
Advanced Micro Devices Inc Option 007903107   2,388,042 162 SH Call DFND 0 0 16,200 0
Advanced Micro Devices Inc Option 007903107   2,948,200 200 SH Call DFND 0 0 20,000 0
Advanced Micro Devices Inc Option 007903107   14,741,000 1,000 SH Call DFND 0 0 100,000 0
Advanced Micro Devices Inc Option 007903107   4,422,300 300 SH Call DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107   4,422,300 300 SH Call DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107   958,165 65 SH Call DFND 0 0 6,500 0
Advanced Micro Devices Inc Option 007903107   1,990,035 135 SH Call DFND 0 0 13,500 0
Advanced Micro Devices Inc Option 007903107   5,601,580 380 SH Call DFND 0 0 38,000 0
Advanced Micro Devices Inc Option 007903107   2,800,790 190 SH Call DFND 0 0 19,000 0
Advanced Micro Devices Inc Option 007903107   23,128,629 1,569 SH Put DFND 0 0 156,900 0
Advanced Micro Devices Inc Option 007903107   2,845,013 193 SH Put DFND 0 0 19,300 0
Advanced Micro Devices Inc Option 007903107   4,717,120 320 SH Put DFND 0 0 32,000 0
Advanced Micro Devices Inc Option 007903107   3,832,660 260 SH Put DFND 0 0 26,000 0
Advanced Micro Devices Inc Option 007903107   18,190,394 1,234 SH Put DFND 0 0 123,400 0
Advanced Micro Devices Inc Option 007903107   9,065,715 615 SH Put DFND 0 0 61,500 0
Advanced Micro Devices Inc Option 007903107   26,106,311 1,771 SH Put DFND 0 0 177,100 0
Advanced Micro Devices Inc Option 007903107   16,333,028 1,108 SH Put DFND 0 0 110,800 0
Advanced Micro Devices Inc Option 007903107   8,181,255 555 SH Put DFND 0 0 55,500 0
Advanced Micro Devices Inc Option 007903107   1,842,625 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   17,129,042 1,162 SH Put DFND 0 0 116,200 0
Advanced Micro Devices Inc Option 007903107   14,401,957 977 SH Put DFND 0 0 97,700 0
Advanced Micro Devices Inc Option 007903107   14,814,705 1,005 SH Put DFND 0 0 100,500 0
Advanced Micro Devices Inc Option 007903107   24,764,880 1,680 SH Put DFND 0 0 168,000 0
Advanced Micro Devices Inc Option 007903107   15,876,057 1,077 SH Put DFND 0 0 107,700 0
Advanced Micro Devices Inc Option 007903107   22,258,910 1,510 SH Put DFND 0 0 151,000 0
Advanced Micro Devices Inc Option 007903107   11,660,131 791 SH Put DFND 0 0 79,100 0
Advanced Micro Devices Inc Option 007903107   11,055,750 750 SH Put DFND 0 0 75,000 0
Advanced Micro Devices Inc Option 007903107   5,557,357 377 SH Put DFND 0 0 37,700 0
Advanced Micro Devices Inc Option 007903107   4,805,566 326 SH Put DFND 0 0 32,600 0
Advanced Micro Devices Inc Option 007903107   26,622,246 1,806 SH Put DFND 0 0 180,600 0
Advanced Micro Devices Inc Option 007903107   6,309,148 428 SH Put DFND 0 0 42,800 0
Advanced Micro Devices Inc Option 007903107   12,500,368 848 SH Put DFND 0 0 84,800 0
Advanced Micro Devices Inc Option 007903107   6,633,450 450 SH Put DFND 0 0 45,000 0
Advanced Micro Devices Inc Option 007903107   5,380,465 365 SH Put DFND 0 0 36,500 0
Advanced Micro Devices Inc Option 007903107   4,613,933 313 SH Put DFND 0 0 31,300 0
Advanced Micro Devices Inc Option 007903107   8,122,291 551 SH Put DFND 0 0 55,100 0
Advanced Micro Devices Inc Option 007903107   13,458,533 913 SH Put DFND 0 0 91,300 0
Advanced Micro Devices Inc Option 007903107   22,480,025 1,525 SH Put DFND 0 0 152,500 0
Advanced Micro Devices Inc Option 007903107   1,326,690 90 SH Put DFND 0 0 9,000 0
Advanced Micro Devices Inc Option 007903107   2,653,380 180 SH Put DFND 0 0 18,000 0
Advanced Micro Devices Inc Option 007903107   3,095,610 210 SH Put DFND 0 0 21,000 0
Advanced Micro Devices Inc Option 007903107   7,517,910 510 SH Put DFND 0 0 51,000 0
Advanced Micro Devices Inc Option 007903107   1,474,100 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   4,201,185 285 SH Put DFND 0 0 28,500 0
Advanced Micro Devices Inc Option 007903107   3,464,135 235 SH Put DFND 0 0 23,500 0
Advanced Micro Devices Inc Option 007903107   3,685,250 250 SH Put DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   11,837,023 803 SH Put DFND 0 0 80,300 0
Advanced Micro Devices Inc Option 007903107   9,950,175 675 SH Put DFND 0 0 67,500 0
Advanced Micro Devices Inc Option 007903107   1,842,625 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   22,627,435 1,535 SH Put DFND 0 0 153,500 0
Advanced Micro Devices Inc Option 007903107   1,105,575 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   4,628,674 314 SH Put DFND 0 0 31,400 0
Advanced Micro Devices Inc Option 007903107   2,668,121 181 SH Put DFND 0 0 18,100 0
Advanced Micro Devices Inc Option 007903107   47,908,250 3,250 SH Put DFND 0 0 325,000 0
Advanced Micro Devices Inc Option 007903107   7,296,795 495 SH Put DFND 0 0 49,500 0
Advanced Micro Devices Inc Option 007903107   10,539,815 715 SH Put DFND 0 0 71,500 0
Advanced Micro Devices Inc Option 007903107   14,741,000 1,000 SH Put DFND 0 0 100,000 0
Advanced Micro Devices Inc Option 007903107   9,213,125 625 SH Put DFND 0 0 62,500 0
Advanced Micro Devices Inc Option 007903107   1,842,625 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   9,006,751 611 SH Put DFND 0 0 61,100 0
Advanced Micro Devices Inc Option 007903107   1,341,431 91 SH Put DFND 0 0 9,100 0
Advanced Micro Devices Inc Option 007903107   13,266,900 900 SH Put DFND 0 0 90,000 0
Advanced Micro Devices Inc Option 007903107   29,482,000 2,000 SH Put DFND 0 0 200,000 0
Advanced Micro Devices Inc Option 007903107   11,026,268 748 SH Put DFND 0 0 74,800 0
Advanced Micro Devices Inc Option 007903107   1,326,690 90 SH Put DFND 0 0 9,000 0
Advanced Micro Devices Inc Option 007903107   589,640 40 SH Put DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107   589,640 40 SH Put DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107   1,990,035 135 SH Put DFND 0 0 13,500 0
Advanced Micro Devices Inc Option 007903107   1,474,100 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   1,105,575 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   2,211,150 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   2,653,380 180 SH Put DFND 0 0 18,000 0
Adverum Biotechnologies Inc Equity 00773U108   2 3 SH   DFND 0 0 3 0
Aehr Test Systems Equity 00760J108   491,680 18,533 SH   DFND 0 0 18,533 0
Aemetis Inc Equity 00770K202   1,276,228 243,555 SH   DFND 0 0 243,555 0
Aemetis Inc Option 00770K202   1,273,844 2,431 SH Put DFND 0 0 243,100 0
AerCap Holdings NV Equity N00985106   7,985,015 107,441 SH   DFND 0 0 107,441 0
AeroVironment Inc Equity 008073108   11,462,834 90,946 SH   DFND 0 0 90,946 0
Affiliated Managers Group Inc Equity 008252108   734,841 4,853 SH   DFND 0 0 4,853 0
Affimed NV Equity N01045108   357,484 571,975 SH   DFND 0 0 571,975 0
Aflac Inc Equity 001055102   52,493,182 636,281 SH   DFND 0 0 636,281 0
Aflac Inc Option 001055102   3,522,750 427 SH Call DFND 0 0 42,700 0
Aflac Inc Option 001055102   2,887,500 350 SH Call DFND 0 0 35,000 0
Aflac Inc Option 001055102   3,613,500 438 SH Call DFND 0 0 43,800 0
Aflac Inc Option 001055102   1,501,500 182 SH Call DFND 0 0 18,200 0
Aflac Inc Option 001055102   3,968,250 481 SH Call DFND 0 0 48,100 0
Aflac Inc Option 001055102   1,971,750 239 SH Call DFND 0 0 23,900 0
Aflac Inc Option 001055102   1,245,750 151 SH Call DFND 0 0 15,100 0
Aflac Inc Option 001055102   825,000 100 SH Call DFND 0 0 10,000 0
Aflac Inc Option 001055102   1,443,750 175 SH Call DFND 0 0 17,500 0
Aflac Inc Option 001055102   5,857,500 710 SH Put DFND 0 0 71,000 0
Aflac Inc Option 001055102   1,947,000 236 SH Put DFND 0 0 23,600 0
Aflac Inc Option 001055102   6,360,750 771 SH Put DFND 0 0 77,100 0
Aflac Inc Option 001055102   354,750 43 SH Put DFND 0 0 4,300 0
Aflac Inc Option 001055102   1,031,250 125 SH Put DFND 0 0 12,500 0
AgeX Therapeutics Inc Equity 00848H108   28 74 SH   DFND 0 0 74 0
Agenus Inc Equity 00847G705   86,049 103,937 SH   DFND 0 0 103,937 0
Agilent Technologies Inc Equity 00846U101   48,274,831 347,226 SH   DFND 0 0 347,226 0
Agilysys Inc Equity 00847J105   1,469,082 17,320 SH   DFND 0 0 17,320 0
Agios Pharmaceuticals Inc Equity 00847X104   2,790,631 125,309 SH   DFND 0 0 125,309 0
Agnico Eagle Mines Ltd Equity 008474108   1,873,237 34,152 SH   DFND 0 0 34,152 0
Agnico Eagle Mines Ltd Option 008474108   1,047,635 191 SH Call DFND 0 0 19,100 0
Agnico Eagle Mines Ltd Option 008474108   98,730 18 SH Call DFND 0 0 1,800 0
Agnico Eagle Mines Ltd Option 008474108   2,095,270 382 SH Put DFND 0 0 38,200 0
Agnico Eagle Mines Ltd Option 008474108   1,058,605 193 SH Put DFND 0 0 19,300 0
Agree Realty Corp Equity 008492100   4,169,745 66,239 SH   DFND 0 0 66,239 0
Air Lease Corp Equity 00912X302   1,079,536 25,740 SH   DFND 0 0 25,740 0
Air Products and Chemicals Inc Equity 009158106   52,507,721 191,774 SH   DFND 0 0 191,774 0
Air Products and Chemicals Inc Option 009158106   794,020 29 SH Call DFND 0 0 2,900 0
Air Products and Chemicals Inc Option 009158106   5,120,060 187 SH Put DFND 0 0 18,700 0
Air Products and Chemicals Inc Option 009158106   5,476,000 200 SH Put DFND 0 0 20,000 0
Air Products and Chemicals Inc Option 009158106   58,757,480 2,146 SH Put DFND 0 0 214,600 0
Air Transport Services Group Inc Equity 00922R105   2,095,696 119,006 SH   DFND 0 0 119,006 0
Airbnb Inc Bond 009066AB7   10,389,221 11,568,000 PRN   DFND 0 0 40,077 0
Akamai Technologies Inc Bond 00971TAJ0   4,891,093 3,843,000 PRN   DFND 0 0 40,409 0
Akamai Technologies Inc Bond 00971TAL5   6,230,032 5,595,000 PRN   DFND 0 0 48,158 0
Akamai Technologies Inc Equity 00971T101   104,209,897 880,523 SH   DFND 0 0 880,523 0
Akamai Technologies Inc Option 00971T101   3,254,625 275 SH Call DFND 0 0 27,500 0
Akamai Technologies Inc Option 00971T101   1,183,500 100 SH Call DFND 0 0 10,000 0
Akamai Technologies Inc Option 00971T101   5,302,080 448 SH Put DFND 0 0 44,800 0
Akamai Technologies Inc Option 00971T101   1,834,425 155 SH Put DFND 0 0 15,500 0
Akamai Technologies Inc Option 00971T101   1,183,500 100 SH Put DFND 0 0 10,000 0
Akamai Technologies Inc Option 00971T101   1,704,240 144 SH Put DFND 0 0 14,400 0
Akamai Technologies Inc Option 00971T101   2,840,400 240 SH Put DFND 0 0 24,000 0
Akamai Technologies Inc Option 00971T101   2,769,390 234 SH Put DFND 0 0 23,400 0
Akebia Therapeutics Inc Equity 00972D105   10,972 8,848 SH   DFND 0 0 8,848 0
Akero Therapeutics Inc Equity 00973Y108   4,955,150 212,212 SH   DFND 0 0 212,212 0
Akoustis Technologies Inc Equity 00973N102   46,405 55,641 SH   DFND 0 0 55,641 0
Alamo Group Inc Equity 011311107   1,732,386 8,242 SH   DFND 0 0 8,242 0
Alamos Gold Inc Equity 011532108   559,153 41,511 SH   DFND 0 0 41,511 0
Alamos Gold Inc Option 011532108   4,142,025 3,075 SH Call DFND 0 0 307,500 0
Alarm.com Holdings Inc Bond 011642AB1   223,524 252,000 PRN   DFND 0 0 1,712 0
Alarm.com Holdings Inc Equity 011642105   18,602,418 287,874 SH   DFND 0 0 287,874 0
Alaska Air Group Inc Equity 011659109   5,459,251 139,730 SH   DFND 0 0 139,730 0
Alaska Air Group Inc Option 011659109   1,367,450 350 SH Call DFND 0 0 35,000 0
Alaska Air Group Inc Option 011659109   66,419 17 SH Call DFND 0 0 1,700 0
Alaska Air Group Inc Option 011659109   683,725 175 SH Call DFND 0 0 17,500 0
Alaska Air Group Inc Option 011659109   293,025 75 SH Call DFND 0 0 7,500 0
Alaska Air Group Inc Option 011659109   3,676,487 941 SH Put DFND 0 0 94,100 0
Alaska Air Group Inc Option 011659109   39,070 10 SH Put DFND 0 0 1,000 0
Alaska Air Group Inc Option 011659109   66,419 17 SH Put DFND 0 0 1,700 0
Alaska Air Group Inc Option 011659109   683,725 175 SH Put DFND 0 0 17,500 0
Alaska Air Group Inc Option 011659109   390,700 100 SH Put DFND 0 0 10,000 0
Alaska Air Group Inc Option 011659109   488,375 125 SH Put DFND 0 0 12,500 0
Alaska Air Group Inc Option 011659109   390,700 100 SH Put DFND 0 0 10,000 0
Alaska Air Group Inc Option 011659109   683,725 175 SH Put DFND 0 0 17,500 0
Alaska Air Group Inc Option 011659109   414,142 106 SH Put DFND 0 0 10,600 0
Alaunos Therapeutics Inc Equity 98973P101   3,669 51,898 SH   DFND 0 0 51,898 0
Albany International Corp Equity 012348108   2,227,138 22,675 SH   DFND 0 0 22,675 0
Albemarle Corp Equity 012653101   22,740,719 157,397 SH   DFND 0 0 157,397 0
Albemarle Corp Option 012653101   1,444,800 100 SH Put DFND 0 0 10,000 0
Alcoa Corp Equity 013872106   15,233,190 448,035 SH   DFND 0 0 448,035 0
Alcoa Corp Option 013872106   972,400 286 SH Call DFND 0 0 28,600 0
Aldeyra Therapeutics Inc Equity 01438T106   71,888 20,481 SH   DFND 0 0 20,481 0
Alector Inc Equity 014442107   757,741 94,955 SH   DFND 0 0 94,955 0
Alexander & Baldwin Inc Equity 014491104   750,834 39,476 SH   DFND 0 0 39,476 0
Alexander's Inc Equity 014752109   701,577 3,285 SH   DFND 0 0 3,285 0
Alexandria Real Estate Equities Inc Equity 015271109   27,134,992 214,049 SH   DFND 0 0 214,049 0
Algonquin Power & Utilities Corp Equity 015857105   1,392,043 220,260 SH   DFND 0 0 220,260 0
Alibaba Group Holding Ltd Equity 01609W102   38,754,070 499,988 SH   DFND 0 0 499,988 0
Alibaba Group Holding Ltd Option 01609W102   457,309 59 SH Call DFND 0 0 5,900 0
Alibaba Group Holding Ltd Option 01609W102   1,821,485 235 SH Call DFND 0 0 23,500 0
Alibaba Group Holding Ltd Option 01609W102   3,681,725 475 SH Call DFND 0 0 47,500 0
Alibaba Group Holding Ltd Option 01609W102   620,080 80 SH Call DFND 0 0 8,000 0
Alibaba Group Holding Ltd Option 01609W102   2,712,850 350 SH Call DFND 0 0 35,000 0
Alibaba Group Holding Ltd Option 01609W102   852,610 110 SH Put DFND 0 0 11,000 0
Alibaba Group Holding Ltd Option 01609W102   8,293,570 1,070 SH Put DFND 0 0 107,000 0
Alibaba Group Holding Ltd Option 01609W102   1,294,417 167 SH Put DFND 0 0 16,700 0
Alibaba Group Holding Ltd Option 01609W102   682,088 88 SH Put DFND 0 0 8,800 0
Alibaba Group Holding Ltd Option 01609W102   8,332,325 1,075 SH Put DFND 0 0 107,500 0
Alibaba Group Holding Ltd Option 01609W102   3,100,400 400 SH Put DFND 0 0 40,000 0
Alibaba Group Holding Ltd Option 01609W102   1,123,895 145 SH Put DFND 0 0 14,500 0
Alibaba Group Holding Ltd Option 01609W102   1,356,425 175 SH Put DFND 0 0 17,500 0
Alico Inc Equity 016230104   57,840 1,989 SH   DFND 0 0 1,989 0
Align Technology Inc Equity 016255101   14,992,458 54,717 SH   DFND 0 0 54,717 0
Align Technology Inc Option 016255101   246,600 9 SH Call DFND 0 0 900 0
Align Technology Inc Option 016255101   657,600 24 SH Call DFND 0 0 2,400 0
Align Technology Inc Option 016255101   274,000 10 SH Call DFND 0 0 1,000 0
Align Technology Inc Option 016255101   465,800 17 SH Put DFND 0 0 1,700 0
Align Technology Inc Option 016255101   1,150,800 42 SH Put DFND 0 0 4,200 0
Align Technology Inc Option 016255101   493,200 18 SH Put DFND 0 0 1,800 0
Align Technology Inc Option 016255101   1,479,600 54 SH Put DFND 0 0 5,400 0
Align Technology Inc Option 016255101   685,000 25 SH Put DFND 0 0 2,500 0
Align Technology Inc Option 016255101   438,400 16 SH Put DFND 0 0 1,600 0
Alkermes PLC Equity G01767105   6,767,478 243,961 SH   DFND 0 0 243,961 0
Allakos Inc Equity 01671P100   49,203 18,023 SH   DFND 0 0 18,023 0
Allegiant Travel Co Equity 01748X102   420,402 5,089 SH   DFND 0 0 5,089 0
Allegion plc Equity G0176J109   8,078,388 63,765 SH   DFND 0 0 63,765 0
AllianceBernstein Holding LP Equity 01881G106   1,015,643 32,731 SH   DFND 0 0 32,731 0
Alliant Energy Corp Equity 018802108   24,052,262 468,855 SH   DFND 0 0 468,855 0
Allient Inc Equity 019330109   769,992 25,488 SH   DFND 0 0 25,488 0
Allison Transmission Holdings Inc Equity 01973R101   3,710,493 63,809 SH   DFND 0 0 63,809 0
Allogene Therapeutics Inc Equity 019770106   396,493 123,518 SH   DFND 0 0 123,518 0
Allstate Corp The Equity 020002101   19,628,276 140,222 SH   DFND 0 0 140,222 0
Allstate Corp The Option 020002101   69,990 5 SH Call DFND 0 0 500 0
Allstate Corp The Option 020002101   27,996 2 SH Call DFND 0 0 200 0
Allstate Corp The Option 020002101   4,311,384 308 SH Call DFND 0 0 30,800 0
Allstate Corp The Option 020002101   13,998 1 SH Call DFND 0 0 100 0
Allstate Corp The Option 020002101   657,906 47 SH Put DFND 0 0 4,700 0
Allstate Corp The Option 020002101   55,992 4 SH Put DFND 0 0 400 0
Allstate Corp The Option 020002101   2,435,652 174 SH Put DFND 0 0 17,400 0
Ally Financial Inc Equity 02005N100   3,331,263 95,397 SH   DFND 0 0 95,397 0
Almaden Minerals Ltd Equity 020283305   7,393 50,984 SH   DFND 0 0 50,984 0
Alnylam Pharmaceuticals Inc Bond 02043QAB3   1,495,365 1,522,000 PRN   DFND 0 0 5,318 0
Alnylam Pharmaceuticals Inc Equity 02043Q107   15,830,373 82,704 SH   DFND 0 0 82,704 0
Alnylam Pharmaceuticals Inc Option 02043Q107   957,050 50 SH Put DFND 0 0 5,000 0
Alpha & Omega Semiconductor Ltd Equity G6331P104   798,192 30,629 SH   DFND 0 0 30,629 0
Alpha Partners Technology Merger Corp Warrant G63290103   20,600 343,333 SH   DFND 0 0 343,333 0
Alpha Pro Tech Ltd Equity 020772109   69 13 SH   DFND 0 0 13 0
Alphabet Inc Equity 02079K107   318,286,882 2,258,475 SH   DFND 0 0 2,258,475 0
Alphabet Inc Equity 02079K305   385,628,074 2,760,599 SH   DFND 0 0 2,760,599 0
Alphabet Inc Option 02079K107   563,720 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   563,720 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   4,227,900 300 SH Call DFND 0 0 30,000 0
Alphabet Inc Option 02079K107   140,930 10 SH Call DFND 0 0 1,000 0
Alphabet Inc Option 02079K107   3,776,924 268 SH Call DFND 0 0 26,800 0
Alphabet Inc Option 02079K107   422,790 30 SH Call DFND 0 0 3,000 0
Alphabet Inc Option 02079K107   493,255 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   7,539,755 535 SH Call DFND 0 0 53,500 0
Alphabet Inc Option 02079K107   3,523,250 250 SH Call DFND 0 0 25,000 0
Alphabet Inc Option 02079K107   493,255 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   535,534 38 SH Call DFND 0 0 3,800 0
Alphabet Inc Option 02079K107   56,372 4 SH Call DFND 0 0 400 0
Alphabet Inc Option 02079K107   2,818,600 200 SH Call DFND 0 0 20,000 0
Alphabet Inc Option 02079K107   408,697 29 SH Call DFND 0 0 2,900 0
Alphabet Inc Option 02079K107   1,056,975 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   28,186 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   1,479,765 105 SH Call DFND 0 0 10,500 0
Alphabet Inc Option 02079K107   507,348 36 SH Call DFND 0 0 3,600 0
Alphabet Inc Option 02079K107   84,558 6 SH Call DFND 0 0 600 0
Alphabet Inc Option 02079K107   28,186 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   70,465 5 SH Call DFND 0 0 500 0
Alphabet Inc Option 02079K107   14,093 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   14,093 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   42,279 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   28,186 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   14,093 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   1,409,300 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   704,650 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   42,279 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   704,650 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   281,860 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   28,186 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   28,186 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   14,093 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   14,093 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   14,093 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   634,185 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K107   281,860 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   42,279 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   14,093 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   42,279 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   42,279 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   28,186 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   1,958,927 139 SH Call DFND 0 0 13,900 0
Alphabet Inc Option 02079K107   1,409,300 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   70,465 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   21,139,500 1,500 SH Put DFND 0 0 150,000 0
Alphabet Inc Option 02079K107   7,074,686 502 SH Put DFND 0 0 50,200 0
Alphabet Inc Option 02079K107   28,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   56,372 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   1,409,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   493,255 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   2,029,392 144 SH Put DFND 0 0 14,400 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   5,369,433 381 SH Put DFND 0 0 38,100 0
Alphabet Inc Option 02079K107   2,466,275 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K107   1,761,625 125 SH Put DFND 0 0 12,500 0
Alphabet Inc Option 02079K107   281,860 20 SH Put DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   3,170,925 225 SH Put DFND 0 0 22,500 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   704,650 50 SH Put DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   10,076,495 715 SH Put DFND 0 0 71,500 0
Alphabet Inc Option 02079K107   3,734,645 265 SH Put DFND 0 0 26,500 0
Alphabet Inc Option 02079K107   916,045 65 SH Put DFND 0 0 6,500 0
Alphabet Inc Option 02079K107   14,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   169,116 12 SH Put DFND 0 0 1,200 0
Alphabet Inc Option 02079K107   1,479,765 105 SH Put DFND 0 0 10,500 0
Alphabet Inc Option 02079K107   70,465 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   28,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   28,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   2,860,879 203 SH Put DFND 0 0 20,300 0
Alphabet Inc Option 02079K107   2,466,275 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K107   1,409,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   28,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   1,409,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   70,465 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   70,465 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   56,372 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   70,465 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K107   126,837 9 SH Put DFND 0 0 900 0
Alphabet Inc Option 02079K107   56,372 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   183,209 13 SH Put DFND 0 0 1,300 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   98,651 7 SH Put DFND 0 0 700 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   84,558 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107   14,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107   2,113,950 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K107   2,212,601 157 SH Put DFND 0 0 15,700 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   1,437,486 102 SH Put DFND 0 0 10,200 0
Alphabet Inc Option 02079K107   1,789,811 127 SH Put DFND 0 0 12,700 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   126,837 9 SH Put DFND 0 0 900 0
Alphabet Inc Option 02079K107   28,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   56,372 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   169,116 12 SH Put DFND 0 0 1,200 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   98,651 7 SH Put DFND 0 0 700 0
Alphabet Inc Option 02079K107   1,409,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   14,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107   1,056,975 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   1,409,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   352,325 25 SH Put DFND 0 0 2,500 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   84,558 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   28,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   28,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   28,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   28,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   9,865,100 700 SH Put DFND 0 0 70,000 0
Alphabet Inc Option 02079K107   1,056,975 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   634,185 45 SH Put DFND 0 0 4,500 0
Alphabet Inc Option 02079K107   916,045 65 SH Put DFND 0 0 6,500 0
Alphabet Inc Option 02079K107   5,637,200 400 SH Put DFND 0 0 40,000 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   56,372 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   42,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   56,372 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   28,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   14,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107   3,537,343 251 SH Put DFND 0 0 25,100 0
Alphabet Inc Option 02079K305   1,396,900 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   1,047,675 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   4,749,460 340 SH Call DFND 0 0 34,000 0
Alphabet Inc Option 02079K305   13,969,000 1,000 SH Call DFND 0 0 100,000 0
Alphabet Inc Option 02079K305   628,605 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K305   488,915 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K305   30,033,350 2,150 SH Call DFND 0 0 215,000 0
Alphabet Inc Option 02079K305   5,587,600 400 SH Call DFND 0 0 40,000 0
Alphabet Inc Option 02079K305   2,304,885 165 SH Call DFND 0 0 16,500 0
Alphabet Inc Option 02079K305   698,450 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K305   13,969 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   628,605 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K305   1,396,900 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   433,039 31 SH Call DFND 0 0 3,100 0
Alphabet Inc Option 02079K305   419,070 30 SH Call DFND 0 0 3,000 0
Alphabet Inc Option 02079K305   3,198,901 229 SH Call DFND 0 0 22,900 0
Alphabet Inc Option 02079K305   13,969 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   27,938 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,969 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,396,900 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   698,450 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K305   712,419 51 SH Call DFND 0 0 5,100 0
Alphabet Inc Option 02079K305   698,450 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K305   1,676,280 120 SH Call DFND 0 0 12,000 0
Alphabet Inc Option 02079K305   27,938 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,969 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,215,303 87 SH Call DFND 0 0 8,700 0
Alphabet Inc Option 02079K305   13,969 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   55,876,000 4,000 SH Call DFND 0 0 400,000 0
Alphabet Inc Option 02079K305   27,938 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305   27,938 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   2,067,412 148 SH Put DFND 0 0 14,800 0
Alphabet Inc Option 02079K305   13,996,938 1,002 SH Put DFND 0 0 100,200 0
Alphabet Inc Option 02079K305   41,907 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   1,047,675 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   83,814 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   3,911,320 280 SH Put DFND 0 0 28,000 0
Alphabet Inc Option 02079K305   16,832,645 1,205 SH Put DFND 0 0 120,500 0
Alphabet Inc Option 02079K305   3,492,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   41,907 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   41,907 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   6,984,500 500 SH Put DFND 0 0 50,000 0
Alphabet Inc Option 02079K305   3,520,188 252 SH Put DFND 0 0 25,200 0
Alphabet Inc Option 02079K305   907,985 65 SH Put DFND 0 0 6,500 0
Alphabet Inc Option 02079K305   2,793,800 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K305   5,615,538 402 SH Put DFND 0 0 40,200 0
Alphabet Inc Option 02079K305   2,095,350 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   1,327,055 95 SH Put DFND 0 0 9,500 0
Alphabet Inc Option 02079K305   2,444,575 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K305   2,863,645 205 SH Put DFND 0 0 20,500 0
Alphabet Inc Option 02079K305   2,095,350 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,396,900 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   1,760,094 126 SH Put DFND 0 0 12,600 0
Alphabet Inc Option 02079K305   2,458,544 176 SH Put DFND 0 0 17,600 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,396,900 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   41,907 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   2,570,296 184 SH Put DFND 0 0 18,400 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   4,051,010 290 SH Put DFND 0 0 29,000 0
Alphabet Inc Option 02079K305   1,606,435 115 SH Put DFND 0 0 11,500 0
Alphabet Inc Option 02079K305   41,907 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   2,123,288 152 SH Put DFND 0 0 15,200 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   977,830 70 SH Put DFND 0 0 7,000 0
Alphabet Inc Option 02079K305   41,907 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   27,938 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   27,938 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   27,938 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   69,845 5 SH Put DFND 0 0 500 0
Alphabet Inc Option 02079K305   1,396,900 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   55,876 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K305   27,938 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   3,226,839 231 SH Put DFND 0 0 23,100 0
Alphabet Inc Option 02079K305   279,380 20 SH Put DFND 0 0 2,000 0
Alphabet Inc Option 02079K305   27,938 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   11,245,045 805 SH Put DFND 0 0 80,500 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,676,280 120 SH Put DFND 0 0 12,000 0
Alphabet Inc Option 02079K305   1,061,644 76 SH Put DFND 0 0 7,600 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   4,330,390 310 SH Put DFND 0 0 31,000 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   2,095,350 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   27,938 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   1,047,675 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   27,938 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   48,891,500 3,500 SH Put DFND 0 0 350,000 0
Alphabet Inc Option 02079K305   27,938 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   27,938 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   13,969 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   2,849,676 204 SH Put DFND 0 0 20,400 0
Alphatec Holdings Inc Equity 02081G201   400,914 26,533 SH   DFND 0 0 26,533 0
Alpine Immune Sciences Inc Equity 02083G100   2,038,295 106,941 SH   DFND 0 0 106,941 0
Altair Engineering Inc Equity 021369103   9,020,964 107,201 SH   DFND 0 0 107,201 0
Alteryx Inc Equity 02156B103   2,180,112 46,228 SH   DFND 0 0 46,228 0
Altice USA Inc Equity 02156K103   4,300,949 1,323,369 SH   DFND 0 0 1,323,369 0
Altice USA Inc Option 02156K103   341,250 1,050 SH Call DFND 0 0 105,000 0
Altice USA Inc Option 02156K103   341,250 1,050 SH Put DFND 0 0 105,000 0
Altimmune Inc Equity 02155H200   143,595 12,764 SH   DFND 0 0 12,764 0
Altria Group Inc Equity 02209S103   52,175,756 1,293,400 SH   DFND 0 0 1,293,400 0
Amarin Corp PLC Equity 023111206   396,004 455,177 SH   DFND 0 0 455,177 0
Amazon.com Inc Equity 023135106   1,352,412,014 8,900,961 SH   DFND 0 0 8,900,961 0
Amazon.com Inc Equity 023135106   1,043,980 6,871 SH   SOLE 1 6,871 0 0
Amazon.com Inc Option 023135106   4,254,320 280 SH Call DFND 0 0 28,000 0
Amazon.com Inc Option 023135106   334,268 22 SH Call DFND 0 0 2,200 0
Amazon.com Inc Option 023135106   364,656 24 SH Call DFND 0 0 2,400 0
Amazon.com Inc Option 023135106   607,760 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   607,760 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   18,172,024 1,196 SH Call DFND 0 0 119,600 0
Amazon.com Inc Option 023135106   3,388,262 223 SH Call DFND 0 0 22,300 0
Amazon.com Inc Option 023135106   2,476,622 163 SH Call DFND 0 0 16,300 0
Amazon.com Inc Option 023135106   607,760 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   1,747,310 115 SH Call DFND 0 0 11,500 0
Amazon.com Inc Option 023135106   1,899,250 125 SH Call DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   1,519,400 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   455,820 30 SH Call DFND 0 0 3,000 0
Amazon.com Inc Option 023135106   1,519,400 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   3,418,650 225 SH Call DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   4,132,768 272 SH Call DFND 0 0 27,200 0
Amazon.com Inc Option 023135106   18,977,306 1,249 SH Call DFND 0 0 124,900 0
Amazon.com Inc Option 023135106   4,558,200 300 SH Call DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   5,864,884 386 SH Call DFND 0 0 38,600 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   607,760 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   3,038,800 200 SH Call DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   607,760 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   531,790 35 SH Call DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   683,730 45 SH Call DFND 0 0 4,500 0
Amazon.com Inc Option 023135106   3,038,800 200 SH Call DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   3,494,620 230 SH Call DFND 0 0 23,000 0
Amazon.com Inc Option 023135106   1,914,444 126 SH Call DFND 0 0 12,600 0
Amazon.com Inc Option 023135106   106,358 7 SH Call DFND 0 0 700 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   121,552 8 SH Call DFND 0 0 800 0
Amazon.com Inc Option 023135106   1,960,026 129 SH Call DFND 0 0 12,900 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   1,169,938 77 SH Call DFND 0 0 7,700 0
Amazon.com Inc Option 023135106   71,411,800 4,700 SH Call DFND 0 0 470,000 0
Amazon.com Inc Option 023135106   1,549,788 102 SH Call DFND 0 0 10,200 0
Amazon.com Inc Option 023135106   2,051,190 135 SH Call DFND 0 0 13,500 0
Amazon.com Inc Option 023135106   1,549,788 102 SH Call DFND 0 0 10,200 0
Amazon.com Inc Option 023135106   531,790 35 SH Call DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   1,580,176 104 SH Call DFND 0 0 10,400 0
Amazon.com Inc Option 023135106   60,776 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   45,582 3 SH Call DFND 0 0 300 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   75,970 5 SH Call DFND 0 0 500 0
Amazon.com Inc Option 023135106   5,165,960 340 SH Call DFND 0 0 34,000 0
Amazon.com Inc Option 023135106   60,776 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106   1,519,400 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   759,700 50 SH Call DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   379,850 25 SH Call DFND 0 0 2,500 0
Amazon.com Inc Option 023135106   2,962,830 195 SH Call DFND 0 0 19,500 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   1,549,788 102 SH Call DFND 0 0 10,200 0
Amazon.com Inc Option 023135106   5,089,990 335 SH Call DFND 0 0 33,500 0
Amazon.com Inc Option 023135106   1,139,550 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   5,849,690 385 SH Call DFND 0 0 38,500 0
Amazon.com Inc Option 023135106   15,194 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106   30,388 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   15,194 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106   15,194 1 SH Call DFND 0 0 100 0
Amazon.com Inc Option 023135106   21,636,256 1,424 SH Put DFND 0 0 142,400 0
Amazon.com Inc Option 023135106   5,667,362 373 SH Put DFND 0 0 37,300 0
Amazon.com Inc Option 023135106   2,765,308 182 SH Put DFND 0 0 18,200 0
Amazon.com Inc Option 023135106   759,700 50 SH Put DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   3,920,052 258 SH Put DFND 0 0 25,800 0
Amazon.com Inc Option 023135106   6,867,688 452 SH Put DFND 0 0 45,200 0
Amazon.com Inc Option 023135106   17,017,280 1,120 SH Put DFND 0 0 112,000 0
Amazon.com Inc Option 023135106   29,977,762 1,973 SH Put DFND 0 0 197,300 0
Amazon.com Inc Option 023135106   455,820 30 SH Put DFND 0 0 3,000 0
Amazon.com Inc Option 023135106   12,686,990 835 SH Put DFND 0 0 83,500 0
Amazon.com Inc Option 023135106   28,868,600 1,900 SH Put DFND 0 0 190,000 0
Amazon.com Inc Option 023135106   7,870,492 518 SH Put DFND 0 0 51,800 0
Amazon.com Inc Option 023135106   531,790 35 SH Put DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   2,491,816 164 SH Put DFND 0 0 16,400 0
Amazon.com Inc Option 023135106   303,880 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   7,490,642 493 SH Put DFND 0 0 49,300 0
Amazon.com Inc Option 023135106   19,752,200 1,300 SH Put DFND 0 0 130,000 0
Amazon.com Inc Option 023135106   30,388 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106   2,628,562 173 SH Put DFND 0 0 17,300 0
Amazon.com Inc Option 023135106   6,077,600 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   22,791,000 1,500 SH Put DFND 0 0 150,000 0
Amazon.com Inc Option 023135106   8,143,984 536 SH Put DFND 0 0 53,600 0
Amazon.com Inc Option 023135106   10,331,920 680 SH Put DFND 0 0 68,000 0
Amazon.com Inc Option 023135106   6,077,600 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   12,930,094 851 SH Put DFND 0 0 85,100 0
Amazon.com Inc Option 023135106   151,940 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   4,862,080 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106   1,519,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   2,279,100 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   7,916,074 521 SH Put DFND 0 0 52,100 0
Amazon.com Inc Option 023135106   10,255,950 675 SH Put DFND 0 0 67,500 0
Amazon.com Inc Option 023135106   75,970 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   4,846,886 319 SH Put DFND 0 0 31,900 0
Amazon.com Inc Option 023135106   5,165,960 340 SH Put DFND 0 0 34,000 0
Amazon.com Inc Option 023135106   121,552 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   1,580,176 104 SH Put DFND 0 0 10,400 0
Amazon.com Inc Option 023135106   3,798,500 250 SH Put DFND 0 0 25,000 0
Amazon.com Inc Option 023135106   4,862,080 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106   911,640 60 SH Put DFND 0 0 6,000 0
Amazon.com Inc Option 023135106   2,658,950 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   1,899,250 125 SH Put DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   1,215,520 80 SH Put DFND 0 0 8,000 0
Amazon.com Inc Option 023135106   45,582 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   759,700 50 SH Put DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   12,535,050 825 SH Put DFND 0 0 82,500 0
Amazon.com Inc Option 023135106   10,392,696 684 SH Put DFND 0 0 68,400 0
Amazon.com Inc Option 023135106   9,678,578 637 SH Put DFND 0 0 63,700 0
Amazon.com Inc Option 023135106   3,418,650 225 SH Put DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   4,178,350 275 SH Put DFND 0 0 27,500 0
Amazon.com Inc Option 023135106   1,519,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   1,443,430 95 SH Put DFND 0 0 9,500 0
Amazon.com Inc Option 023135106   28,032,930 1,845 SH Put DFND 0 0 184,500 0
Amazon.com Inc Option 023135106   5,439,452 358 SH Put DFND 0 0 35,800 0
Amazon.com Inc Option 023135106   25,328,398 1,667 SH Put DFND 0 0 166,700 0
Amazon.com Inc Option 023135106   5,317,900 350 SH Put DFND 0 0 35,000 0
Amazon.com Inc Option 023135106   18,475,904 1,216 SH Put DFND 0 0 121,600 0
Amazon.com Inc Option 023135106   20,679,034 1,361 SH Put DFND 0 0 136,100 0
Amazon.com Inc Option 023135106   182,328 12 SH Put DFND 0 0 1,200 0
Amazon.com Inc Option 023135106   1,519,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   5,788,914 381 SH Put DFND 0 0 38,100 0
Amazon.com Inc Option 023135106   75,970 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   1,139,550 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   45,582 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   14,206,390 935 SH Put DFND 0 0 93,500 0
Amazon.com Inc Option 023135106   19,752,200 1,300 SH Put DFND 0 0 130,000 0
Amazon.com Inc Option 023135106   12,398,304 816 SH Put DFND 0 0 81,600 0
Amazon.com Inc Option 023135106   151,940 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   121,552 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   1,868,862 123 SH Put DFND 0 0 12,300 0
Amazon.com Inc Option 023135106   121,552 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   15,194,000 1,000 SH Put DFND 0 0 100,000 0
Amazon.com Inc Option 023135106   9,876,100 650 SH Put DFND 0 0 65,000 0
Amazon.com Inc Option 023135106   1,747,310 115 SH Put DFND 0 0 11,500 0
Amazon.com Inc Option 023135106   75,970 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   106,358 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   45,582 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   683,730 45 SH Put DFND 0 0 4,500 0
Amazon.com Inc Option 023135106   45,582 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   60,776 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106   13,127,616 864 SH Put DFND 0 0 86,400 0
Amazon.com Inc Option 023135106   2,431,040 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106   45,582 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   1,139,550 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   6,837,300 450 SH Put DFND 0 0 45,000 0
Amazon.com Inc Option 023135106   4,618,976 304 SH Put DFND 0 0 30,400 0
Amazon.com Inc Option 023135106   1,671,340 110 SH Put DFND 0 0 11,000 0
Amazon.com Inc Option 023135106   1,519,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   2,871,666 189 SH Put DFND 0 0 18,900 0
Amazon.com Inc Option 023135106   121,552 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   106,358 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   7,597,000 500 SH Put DFND 0 0 50,000 0
Amazon.com Inc Option 023135106   91,164 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   91,164 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   106,358 7 SH Put DFND 0 0 700 0
Amazon.com Inc Option 023135106   91,164 6 SH Put DFND 0 0 600 0
Amazon.com Inc Option 023135106   2,127,160 140 SH Put DFND 0 0 14,000 0
Amazon.com Inc Option 023135106   151,940 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   6,001,630 395 SH Put DFND 0 0 39,500 0
Amazon.com Inc Option 023135106   2,279,100 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   607,760 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   15,194 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106   75,970 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   1,975,220 130 SH Put DFND 0 0 13,000 0
Amazon.com Inc Option 023135106   1,519,400 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   2,431,040 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106   2,658,950 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   1,747,310 115 SH Put DFND 0 0 11,500 0
Amazon.com Inc Option 023135106   30,388 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106   30,388 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106   8,751,744 576 SH Put DFND 0 0 57,600 0
Amazon.com Inc Option 023135106   30,388 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106   4,558,200 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   30,388 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106   30,388 2 SH Put DFND 0 0 200 0
Ambac Financial Group Inc Equity 023139884   248,057 15,052 SH   DFND 0 0 15,052 0
Ambarella Inc Equity G037AX101   2,378,971 38,815 SH   DFND 0 0 38,815 0
Ambev SA Equity 02319V103   273,888 97,817 SH   DFND 0 0 97,817 0
Amcor PLC Equity G0250X107   18,268,571 1,895,080 SH   DFND 0 0 1,895,080 0
Amdocs Ltd Equity G02602103   16,959,079 192,958 SH   DFND 0 0 192,958 0
Amedisys Inc Equity 023436108   541,082 5,692 SH   DFND 0 0 5,692 0
Amerant Bancorp Inc Equity 023576101   171,327 6,973 SH   DFND 0 0 6,973 0
Ameren Corp Equity 023608102   19,158,164 264,835 SH   DFND 0 0 264,835 0
Ameresco Inc Equity 02361E108   6,543,465 206,614 SH   DFND 0 0 206,614 0
America's Car Mart Inc TX Equity 03062T105   1,311,579 17,310 SH   DFND 0 0 17,310 0
American Airlines Group Inc Equity 02376R102   16,634,455 1,210,659 SH   DFND 0 0 1,210,659 0
American Airlines Group Inc Option 02376R102   618,300 450 SH Call DFND 0 0 45,000 0
American Airlines Group Inc Option 02376R102   347,622 253 SH Call DFND 0 0 25,300 0
American Airlines Group Inc Option 02376R102   1,619,946 1,179 SH Put DFND 0 0 117,900 0
American Airlines Group Inc Option 02376R102   3,138,216 2,284 SH Put DFND 0 0 228,400 0
American Airlines Group Inc Option 02376R102   1,442,700 1,050 SH Put DFND 0 0 105,000 0
American Airlines Group Inc Option 02376R102   1,374,000 1,000 SH Put DFND 0 0 100,000 0
American Airlines Group Inc Option 02376R102   1,717,500 1,250 SH Put DFND 0 0 125,000 0
American Airlines Group Inc Option 02376R102   2,074,740 1,510 SH Put DFND 0 0 151,000 0
American Assets Trust Inc Equity 024013104   1,461,822 64,941 SH   DFND 0 0 64,941 0
American Axle & Manufacturing Holdings Inc Equity 024061103   491,862 55,830 SH   DFND 0 0 55,830 0
American Coastal Insurance Corp Equity 910710102   123,056 13,008 SH   DFND 0 0 13,008 0
American Eagle Outfitters Inc Equity 02553E106   5,276,309 249,353 SH   DFND 0 0 249,353 0
American Eagle Outfitters Inc Option 02553E106   761,760 360 SH Put DFND 0 0 36,000 0
American Eagle Outfitters Inc Option 02553E106   152,352 72 SH Put DFND 0 0 7,200 0
American Electric Power Co Inc Equity 025537101   37,242,619 458,540 SH   DFND 0 0 458,540 0
American Equity Investment Life Holding Co Equity 025676206   1,311,412 23,502 SH   DFND 0 0 23,502 0
American Financial Group Inc OH Equity 025932104   7,010,824 58,969 SH   DFND 0 0 58,969 0
American Homes 4 Rent Equity 02665T306   10,554,260 293,500 SH   DFND 0 0 293,500 0
American International Group Inc Equity 026874784   33,849,052 499,617 SH   DFND 0 0 499,617 0
American International Group Inc Option 026874784   467,475 69 SH Call DFND 0 0 6,900 0
American International Group Inc Option 026874784   1,185,625 175 SH Call DFND 0 0 17,500 0
American International Group Inc Option 026874784   2,208,650 326 SH Call DFND 0 0 32,600 0
American International Group Inc Option 026874784   1,111,100 164 SH Call DFND 0 0 16,400 0
American International Group Inc Option 026874784   2,737,100 404 SH Call DFND 0 0 40,400 0
American International Group Inc Option 026874784   779,125 115 SH Call DFND 0 0 11,500 0
American International Group Inc Option 026874784   663,950 98 SH Call DFND 0 0 9,800 0
American International Group Inc Option 026874784   2,635,475 389 SH Call DFND 0 0 38,900 0
American International Group Inc Option 026874784   1,524,375 225 SH Call DFND 0 0 22,500 0
American International Group Inc Option 026874784   3,502,675 517 SH Call DFND 0 0 51,700 0
American International Group Inc Option 026874784   636,850 94 SH Call DFND 0 0 9,400 0
American International Group Inc Option 026874784   542,000 80 SH Call DFND 0 0 8,000 0
American International Group Inc Option 026874784   14,003,925 2,067 SH Call DFND 0 0 206,700 0
American International Group Inc Option 026874784   1,307,575 193 SH Call DFND 0 0 19,300 0
American International Group Inc Option 026874784   1,104,325 163 SH Call DFND 0 0 16,300 0
American International Group Inc Option 026874784   846,875 125 SH Call DFND 0 0 12,500 0
American International Group Inc Option 026874784   846,875 125 SH Put DFND 0 0 12,500 0
American International Group Inc Option 026874784   752,025 111 SH Put DFND 0 0 11,100 0
American International Group Inc Option 026874784   3,719,475 549 SH Put DFND 0 0 54,900 0
American International Group Inc Option 026874784   406,500 60 SH Put DFND 0 0 6,000 0
American International Group Inc Option 026874784   5,623,250 830 SH Put DFND 0 0 83,000 0
American International Group Inc Option 026874784   1,422,750 210 SH Put DFND 0 0 21,000 0
American International Group Inc Option 026874784   169,375 25 SH Put DFND 0 0 2,500 0
American International Group Inc Option 026874784   1,104,325 163 SH Put DFND 0 0 16,300 0
American International Group Inc Option 026874784   758,800 112 SH Put DFND 0 0 11,200 0
American International Group Inc Option 026874784   29,654,175 4,377 SH Put DFND 0 0 437,700 0
American International Group Inc Option 026874784   8,956,550 1,322 SH Put DFND 0 0 132,200 0
American International Group Inc Option 026874784   2,418,675 357 SH Put DFND 0 0 35,700 0
American International Group Inc Option 026874784   406,500 60 SH Put DFND 0 0 6,000 0
American International Group Inc Option 026874784   4,857,675 717 SH Put DFND 0 0 71,700 0
American International Group Inc Option 026874784   569,100 84 SH Put DFND 0 0 8,400 0
American International Group Inc Option 026874784   20,121,750 2,970 SH Put DFND 0 0 297,000 0
American International Group Inc Option 026874784   3,387,500 500 SH Put DFND 0 0 50,000 0
American International Group Inc Option 026874784   298,100 44 SH Put DFND 0 0 4,400 0
American International Group Inc Option 026874784   13,550 2 SH Put DFND 0 0 200 0
American International Group Inc Option 026874784   54,200 8 SH Put DFND 0 0 800 0
American National Bankshares Inc Equity 027745108   139,376 2,859 SH   DFND 0 0 2,859 0
American Public Education Inc Equity 02913V103   1,303 135 SH   DFND 0 0 135 0
American Realty Investors Inc Equity 029174109   11,421 656 SH   DFND 0 0 656 0
American Software Inc GA Equity 029683109   574,989 50,884 SH   DFND 0 0 50,884 0
American States Water Co Equity 029899101   3,325,367 41,350 SH   DFND 0 0 41,350 0
American Tower Corp Equity 03027X100   123,228,622 570,820 SH   DFND 0 0 570,820 0
American Tower Corp Equity 03027X100   647,640 3,000 SH   SOLE 1 3,000 0 0
American Tower Corp Option 03027X100   820,344 38 SH Call DFND 0 0 3,800 0
American Tower Corp Option 03027X100   21,588 1 SH Call DFND 0 0 100 0
American Tower Corp Option 03027X100   21,588 1 SH Call DFND 0 0 100 0
American Tower Corp Option 03027X100   1,619,100 75 SH Call DFND 0 0 7,500 0
American Tower Corp Option 03027X100   323,820 15 SH Call DFND 0 0 1,500 0
American Tower Corp Option 03027X100   215,880 10 SH Call DFND 0 0 1,000 0
American Tower Corp Option 03027X100   777,168 36 SH Put DFND 0 0 3,600 0
American Tower Corp Option 03027X100   1,100,988 51 SH Put DFND 0 0 5,100 0
American Tower Corp Option 03027X100   1,295,280 60 SH Put DFND 0 0 6,000 0
American Tower Corp Option 03027X100   539,700 25 SH Put DFND 0 0 2,500 0
American Tower Corp Option 03027X100   21,588 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   21,588 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   21,588 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   43,176 2 SH Put DFND 0 0 200 0
American Tower Corp Option 03027X100   21,588 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   21,588 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   21,588 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   21,588 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   21,588 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   5,634,468 261 SH Put DFND 0 0 26,100 0
American Tower Corp Option 03027X100   2,935,968 136 SH Put DFND 0 0 13,600 0
American Tower Corp Option 03027X100   3,777,900 175 SH Put DFND 0 0 17,500 0
American Tower Corp Option 03027X100   1,619,100 75 SH Put DFND 0 0 7,500 0
American Tower Corp Option 03027X100   1,187,340 55 SH Put DFND 0 0 5,500 0
American Tower Corp Option 03027X100   1,079,400 50 SH Put DFND 0 0 5,000 0
American Tower Corp Option 03027X100   21,588 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   431,760 20 SH Put DFND 0 0 2,000 0
American Vanguard Corp Equity 030371108   1,141,121 104,022 SH   DFND 0 0 104,022 0
American Water Works Co Inc Equity 030420103   40,938,942 310,167 SH   DFND 0 0 310,167 0
American Woodmark Corp Equity 030506109   719,866 7,753 SH   DFND 0 0 7,753 0
Americold Realty Trust Inc Equity 03064D108   4,486,044 148,201 SH   DFND 0 0 148,201 0
Ameriprise Financial Inc Equity 03076C106   40,558,247 106,780 SH   DFND 0 0 106,780 0
Ameris Bancorp Equity 03076K108   981,319 18,498 SH   DFND 0 0 18,498 0
Ames National Corp Equity 031001100   51,621 2,419 SH   DFND 0 0 2,419 0
Amgen Inc Equity 031162100   212,812,506 738,881 SH   DFND 0 0 738,881 0
Amgen Inc Option 031162100   2,390,566 83 SH Call DFND 0 0 8,300 0
Amgen Inc Option 031162100   57,604 2 SH Call DFND 0 0 200 0
Amgen Inc Option 031162100   86,406 3 SH Call DFND 0 0 300 0
Amgen Inc Option 031162100   1,584,110 55 SH Call DFND 0 0 5,500 0
Amgen Inc Option 031162100   2,160,150 75 SH Call DFND 0 0 7,500 0
Amgen Inc Option 031162100   576,040 20 SH Call DFND 0 0 2,000 0
Amgen Inc Option 031162100   3,600,250 125 SH Call DFND 0 0 12,500 0
Amgen Inc Option 031162100   633,644 22 SH Call DFND 0 0 2,200 0
Amgen Inc Option 031162100   1,440,100 50 SH Call DFND 0 0 5,000 0
Amgen Inc Option 031162100   1,440,100 50 SH Call DFND 0 0 5,000 0
Amgen Inc Option 031162100   4,435,508 154 SH Put DFND 0 0 15,400 0
Amgen Inc Option 031162100   5,184,360 180 SH Put DFND 0 0 18,000 0
Amgen Inc Option 031162100   1,728,120 60 SH Put DFND 0 0 6,000 0
Amgen Inc Option 031162100   576,040 20 SH Put DFND 0 0 2,000 0
Amgen Inc Option 031162100   1,180,882 41 SH Put DFND 0 0 4,100 0
Amgen Inc Option 031162100   777,654 27 SH Put DFND 0 0 2,700 0
Amgen Inc Option 031162100   1,440,100 50 SH Put DFND 0 0 5,000 0
Amgen Inc Option 031162100   1,728,120 60 SH Put DFND 0 0 6,000 0
Amgen Inc Option 031162100   633,644 22 SH Put DFND 0 0 2,200 0
Amgen Inc Option 031162100   2,160,150 75 SH Put DFND 0 0 7,500 0
Amgen Inc Option 031162100   2,304,160 80 SH Put DFND 0 0 8,000 0
Amgen Inc Option 031162100   3,168,220 110 SH Put DFND 0 0 11,000 0
Amgen Inc Option 031162100   2,534,576 88 SH Put DFND 0 0 8,800 0
Amgen Inc Option 031162100   2,361,764 82 SH Put DFND 0 0 8,200 0
Amgen Inc Option 031162100   3,197,022 111 SH Put DFND 0 0 11,100 0
Amgen Inc Option 031162100   7,200,500 250 SH Put DFND 0 0 25,000 0
Amgen Inc Option 031162100   5,040,350 175 SH Put DFND 0 0 17,500 0
Amgen Inc Option 031162100   1,152,080 40 SH Put DFND 0 0 4,000 0
Amicus Therapeutics Inc Equity 03152W109   13,098,009 923,045 SH   DFND 0 0 923,045 0
Amkor Technology Inc Equity 031652100   1,203,908 36,186 SH   DFND 0 0 36,186 0
Amneal Pharmaceuticals Inc Equity 03168L105   371,247 61,161 SH   DFND 0 0 61,161 0
Amphastar Pharmaceuticals Inc Equity 03209R103   6,049,301 97,806 SH   DFND 0 0 97,806 0
Amphenol Corp Equity 032095101   40,941,880 413,012 SH   DFND 0 0 413,012 0
Amphenol Corp Option 032095101   693,910 70 SH Call DFND 0 0 7,000 0
Amphenol Corp Option 032095101   5,957,713 601 SH Put DFND 0 0 60,100 0
Amphenol Corp Option 032095101   693,910 70 SH Put DFND 0 0 7,000 0
Amphenol Corp Option 032095101   5,313,368 536 SH Put DFND 0 0 53,600 0
Amphenol Corp Option 032095101   2,161,034 218 SH Put DFND 0 0 21,800 0
Amphenol Corp Option 032095101   4,213,025 425 SH Put DFND 0 0 42,500 0
Amplify Transformational Data Sharing ETF Fund 032108607   294,709 9,873 SH   DFND 0 0 9,873 0
Analog Devices Inc Equity 032654105   157,628,444 793,858 SH   DFND 0 0 793,858 0
Analog Devices Inc Option 032654105   2,799,696 141 SH Call DFND 0 0 14,100 0
Analog Devices Inc Option 032654105   3,276,240 165 SH Call DFND 0 0 16,500 0
Analog Devices Inc Option 032654105   893,520 45 SH Call DFND 0 0 4,500 0
Analog Devices Inc Option 032654105   1,509,056 76 SH Call DFND 0 0 7,600 0
Analog Devices Inc Option 032654105   1,032,512 52 SH Call DFND 0 0 5,200 0
Analog Devices Inc Option 032654105   1,489,200 75 SH Call DFND 0 0 7,500 0
Analog Devices Inc Option 032654105   1,489,200 75 SH Call DFND 0 0 7,500 0
Analog Devices Inc Option 032654105   3,474,800 175 SH Call DFND 0 0 17,500 0
Analog Devices Inc Option 032654105   2,680,560 135 SH Call DFND 0 0 13,500 0
Analog Devices Inc Option 032654105   992,800 50 SH Call DFND 0 0 5,000 0
Analog Devices Inc Option 032654105   198,560 10 SH Call DFND 0 0 1,000 0
Analog Devices Inc Option 032654105   1,965,744 99 SH Put DFND 0 0 9,900 0
Analog Devices Inc Option 032654105   2,978,400 150 SH Put DFND 0 0 15,000 0
Analog Devices Inc Option 032654105   8,438,800 425 SH Put DFND 0 0 42,500 0
Analog Devices Inc Option 032654105   6,413,488 323 SH Put DFND 0 0 32,300 0
Analog Devices Inc Option 032654105   6,036,224 304 SH Put DFND 0 0 30,400 0
Analog Devices Inc Option 032654105   119,136 6 SH Put DFND 0 0 600 0
Analog Devices Inc Option 032654105   1,032,512 52 SH Put DFND 0 0 5,200 0
Analog Devices Inc Option 032654105   694,960 35 SH Put DFND 0 0 3,500 0
Analog Devices Inc Option 032654105   1,687,760 85 SH Put DFND 0 0 8,500 0
Analog Devices Inc Option 032654105   992,800 50 SH Put DFND 0 0 5,000 0
Analog Devices Inc Option 032654105   397,120 20 SH Put DFND 0 0 2,000 0
Analog Devices Inc Option 032654105   3,018,112 152 SH Put DFND 0 0 15,200 0
AnaptysBio Inc Equity 032724106   448,813 20,953 SH   DFND 0 0 20,953 0
Anavex Life Sciences Corp Equity 032797300   1,033,708 111,032 SH   DFND 0 0 111,032 0
Andersons Inc The Equity 034164103   1,095,159 19,033 SH   DFND 0 0 19,033 0
Angi Inc Equity 00183L102   42,723 17,158 SH   DFND 0 0 17,158 0
AngioDynamics Inc Equity 03475V101   653,103 83,304 SH   DFND 0 0 83,304 0
Anheuser Busch InBev SA NV Equity 03524A108   276,121 4,273 SH   DFND 0 0 4,273 0
Anika Therapeutics Inc Equity 035255108   431,061 19,023 SH   DFND 0 0 19,023 0
Antero Midstream Corp Equity 03676B102   8,034,098 641,189 SH   DFND 0 0 641,189 0
Antero Resources Corp Equity 03674X106   12,955,111 571,213 SH   DFND 0 0 571,213 0
Anywhere Real Estate Inc Equity 75605Y106   369,054 45,506 SH   DFND 0 0 45,506 0
Apellis Pharmaceuticals Inc Equity 03753U106   10,025,832 167,488 SH   DFND 0 0 167,488 0
Apogee Enterprises Inc Equity 037598109   2,050,677 38,395 SH   DFND 0 0 38,395 0
Apollo Commercial Real Estate Finance Inc Equity 03762U105   472,770 40,270 SH   DFND 0 0 40,270 0
Apollo Medical Holdings Inc Equity 03763A207   806,828 21,066 SH   DFND 0 0 21,066 0
Appfolio Inc Equity 03783C100   4,885,888 28,203 SH   DFND 0 0 28,203 0
Appian Corp Equity 03782L101   3,062,022 81,307 SH   DFND 0 0 81,307 0
Appian Corp Option 03782L101   508,410 135 SH Call DFND 0 0 13,500 0
Apple Hospitality REIT Inc Equity 03784Y200   1,412,913 85,064 SH   DFND 0 0 85,064 0
Apple Inc Equity 037833100   1,233,398,586 6,406,267 SH   DFND 0 0 6,406,267 0
Apple Inc Option 037833100   2,002,312 104 SH Call DFND 0 0 10,400 0
Apple Inc Option 037833100   4,524,455 235 SH Call DFND 0 0 23,500 0
Apple Inc Option 037833100   17,000,399 883 SH Call DFND 0 0 88,300 0
Apple Inc Option 037833100   1,347,710 70 SH Call DFND 0 0 7,000 0
Apple Inc Option 037833100   63,534,900 3,300 SH Call DFND 0 0 330,000 0
Apple Inc Option 037833100   3,754,335 195 SH Call DFND 0 0 19,500 0
Apple Inc Option 037833100   10,531,391 547 SH Call DFND 0 0 54,700 0
Apple Inc Option 037833100   7,932,236 412 SH Call DFND 0 0 41,200 0
Apple Inc Option 037833100   1,925,300 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   8,009,248 416 SH Call DFND 0 0 41,600 0
Apple Inc Option 037833100   12,033,125 625 SH Call DFND 0 0 62,500 0
Apple Inc Option 037833100   4,716,985 245 SH Call DFND 0 0 24,500 0
Apple Inc Option 037833100   11,494,041 597 SH Call DFND 0 0 59,700 0
Apple Inc Option 037833100   2,618,408 136 SH Call DFND 0 0 13,600 0
Apple Inc Option 037833100   6,449,755 335 SH Call DFND 0 0 33,500 0
Apple Inc Option 037833100   1,443,975 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100   3,080,480 160 SH Call DFND 0 0 16,000 0
Apple Inc Option 037833100   7,431,658 386 SH Call DFND 0 0 38,600 0
Apple Inc Option 037833100   18,290,350 950 SH Call DFND 0 0 95,000 0
Apple Inc Option 037833100   4,755,491 247 SH Call DFND 0 0 24,700 0
Apple Inc Option 037833100   750,867 39 SH Call DFND 0 0 3,900 0
Apple Inc Option 037833100   481,325 25 SH Call DFND 0 0 2,500 0
Apple Inc Option 037833100   3,080,480 160 SH Call DFND 0 0 16,000 0
Apple Inc Option 037833100   6,469,008 336 SH Call DFND 0 0 33,600 0
Apple Inc Option 037833100   11,744,330 610 SH Call DFND 0 0 61,000 0
Apple Inc Option 037833100   4,813,250 250 SH Call DFND 0 0 25,000 0
Apple Inc Option 037833100   8,952,645 465 SH Call DFND 0 0 46,500 0
Apple Inc Option 037833100   19,253,000 1,000 SH Call DFND 0 0 100,000 0
Apple Inc Option 037833100   3,850,600 200 SH Call DFND 0 0 20,000 0
Apple Inc Option 037833100   5,102,045 265 SH Call DFND 0 0 26,500 0
Apple Inc Option 037833100   19,253,000 1,000 SH Call DFND 0 0 100,000 0
Apple Inc Option 037833100   9,626,500 500 SH Call DFND 0 0 50,000 0
Apple Inc Option 037833100   10,184,837 529 SH Call DFND 0 0 52,900 0
Apple Inc Option 037833100   9,626,500 500 SH Call DFND 0 0 50,000 0
Apple Inc Option 037833100   11,551,800 600 SH Call DFND 0 0 60,000 0
Apple Inc Option 037833100   4,139,395 215 SH Call DFND 0 0 21,500 0
Apple Inc Option 037833100   2,310,360 120 SH Call DFND 0 0 12,000 0
Apple Inc Option 037833100   7,720,453 401 SH Call DFND 0 0 40,100 0
Apple Inc Option 037833100   1,694,264 88 SH Call DFND 0 0 8,800 0
Apple Inc Option 037833100   673,855 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100   5,467,852 284 SH Call DFND 0 0 28,400 0
Apple Inc Option 037833100   3,600,311 187 SH Call DFND 0 0 18,700 0
Apple Inc Option 037833100   16,384,303 851 SH Call DFND 0 0 85,100 0
Apple Inc Option 037833100   4,871,009 253 SH Call DFND 0 0 25,300 0
Apple Inc Option 037833100   9,626,500 500 SH Call DFND 0 0 50,000 0
Apple Inc Option 037833100   2,676,167 139 SH Call DFND 0 0 13,900 0
Apple Inc Option 037833100   38,506 2 SH Call DFND 0 0 200 0
Apple Inc Option 037833100   1,636,505 85 SH Call DFND 0 0 8,500 0
Apple Inc Option 037833100   38,506 2 SH Call DFND 0 0 200 0
Apple Inc Option 037833100   2,599,155 135 SH Call DFND 0 0 13,500 0
Apple Inc Option 037833100   1,058,915 55 SH Call DFND 0 0 5,500 0
Apple Inc Option 037833100   288,795 15 SH Call DFND 0 0 1,500 0
Apple Inc Option 037833100   462,072 24 SH Call DFND 0 0 2,400 0
Apple Inc Option 037833100   4,100,889 213 SH Call DFND 0 0 21,300 0
Apple Inc Option 037833100   385,060 20 SH Call DFND 0 0 2,000 0
Apple Inc Option 037833100   577,590 30 SH Call DFND 0 0 3,000 0
Apple Inc Option 037833100   164,074,066 8,522 SH Call DFND 0 0 852,200 0
Apple Inc Option 037833100   154,024 8 SH Call DFND 0 0 800 0
Apple Inc Option 037833100   77,012 4 SH Call DFND 0 0 400 0
Apple Inc Option 037833100   166,942,763 8,671 SH Call DFND 0 0 867,100 0
Apple Inc Option 037833100   481,325 25 SH Call DFND 0 0 2,500 0
Apple Inc Option 037833100   1,771,276 92 SH Call DFND 0 0 9,200 0
Apple Inc Option 037833100   134,771 7 SH Call DFND 0 0 700 0
Apple Inc Option 037833100   96,265 5 SH Call DFND 0 0 500 0
Apple Inc Option 037833100   96,265 5 SH Call DFND 0 0 500 0
Apple Inc Option 037833100   673,855 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100   3,850,600 200 SH Call DFND 0 0 20,000 0
Apple Inc Option 037833100   7,566,429 393 SH Put DFND 0 0 39,300 0
Apple Inc Option 037833100   231,036 12 SH Put DFND 0 0 1,200 0
Apple Inc Option 037833100   6,295,731 327 SH Put DFND 0 0 32,700 0
Apple Inc Option 037833100   36,503,688 1,896 SH Put DFND 0 0 189,600 0
Apple Inc Option 037833100   52,522,184 2,728 SH Put DFND 0 0 272,800 0
Apple Inc Option 037833100   6,103,201 317 SH Put DFND 0 0 31,700 0
Apple Inc Option 037833100   2,926,456 152 SH Put DFND 0 0 15,200 0
Apple Inc Option 037833100   6,854,068 356 SH Put DFND 0 0 35,600 0
Apple Inc Option 037833100   14,150,955 735 SH Put DFND 0 0 73,500 0
Apple Inc Option 037833100   17,154,423 891 SH Put DFND 0 0 89,100 0
Apple Inc Option 037833100   15,960,737 829 SH Put DFND 0 0 82,900 0
Apple Inc Option 037833100   7,585,682 394 SH Put DFND 0 0 39,400 0
Apple Inc Option 037833100   6,931,080 360 SH Put DFND 0 0 36,000 0
Apple Inc Option 037833100   847,132 44 SH Put DFND 0 0 4,400 0
Apple Inc Option 037833100   22,506,757 1,169 SH Put DFND 0 0 116,900 0
Apple Inc Option 037833100   11,763,583 611 SH Put DFND 0 0 61,100 0
Apple Inc Option 037833100   19,253,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100   14,747,798 766 SH Put DFND 0 0 76,600 0
Apple Inc Option 037833100   6,815,562 354 SH Put DFND 0 0 35,400 0
Apple Inc Option 037833100   4,139,395 215 SH Put DFND 0 0 21,500 0
Apple Inc Option 037833100   173,277 9 SH Put DFND 0 0 900 0
Apple Inc Option 037833100   6,719,297 349 SH Put DFND 0 0 34,900 0
Apple Inc Option 037833100   7,989,995 415 SH Put DFND 0 0 41,500 0
Apple Inc Option 037833100   3,504,046 182 SH Put DFND 0 0 18,200 0
Apple Inc Option 037833100   7,970,742 414 SH Put DFND 0 0 41,400 0
Apple Inc Option 037833100   12,129,390 630 SH Put DFND 0 0 63,000 0
Apple Inc Option 037833100   10,723,921 557 SH Put DFND 0 0 55,700 0
Apple Inc Option 037833100   1,347,710 70 SH Put DFND 0 0 7,000 0
Apple Inc Option 037833100   7,527,923 391 SH Put DFND 0 0 39,100 0
Apple Inc Option 037833100   19,253,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100   57,759 3 SH Put DFND 0 0 300 0
Apple Inc Option 037833100   13,361,582 694 SH Put DFND 0 0 69,400 0
Apple Inc Option 037833100   15,537,171 807 SH Put DFND 0 0 80,700 0
Apple Inc Option 037833100   3,273,010 170 SH Put DFND 0 0 17,000 0
Apple Inc Option 037833100   63,534,900 3,300 SH Put DFND 0 0 330,000 0
Apple Inc Option 037833100   1,617,252 84 SH Put DFND 0 0 8,400 0
Apple Inc Option 037833100   42,934,190 2,230 SH Put DFND 0 0 223,000 0
Apple Inc Option 037833100   9,896,042 514 SH Put DFND 0 0 51,400 0
Apple Inc Option 037833100   11,359,270 590 SH Put DFND 0 0 59,000 0
Apple Inc Option 037833100   12,071,631 627 SH Put DFND 0 0 62,700 0
Apple Inc Option 037833100   2,964,962 154 SH Put DFND 0 0 15,400 0
Apple Inc Option 037833100   9,164,428 476 SH Put DFND 0 0 47,600 0
Apple Inc Option 037833100   1,925,300 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   31,671,185 1,645 SH Put DFND 0 0 164,500 0
Apple Inc Option 037833100   3,369,275 175 SH Put DFND 0 0 17,500 0
Apple Inc Option 037833100   53,022,762 2,754 SH Put DFND 0 0 275,400 0
Apple Inc Option 037833100   15,267,629 793 SH Put DFND 0 0 79,300 0
Apple Inc Option 037833100   1,559,493 81 SH Put DFND 0 0 8,100 0
Apple Inc Option 037833100   77,012 4 SH Put DFND 0 0 400 0
Apple Inc Option 037833100   7,200,622 374 SH Put DFND 0 0 37,400 0
Apple Inc Option 037833100   8,086,260 420 SH Put DFND 0 0 42,000 0
Apple Inc Option 037833100   21,659,625 1,125 SH Put DFND 0 0 112,500 0
Apple Inc Option 037833100   770,120 40 SH Put DFND 0 0 4,000 0
Apple Inc Option 037833100   134,771 7 SH Put DFND 0 0 700 0
Apple Inc Option 037833100   39,584,168 2,056 SH Put DFND 0 0 205,600 0
Apple Inc Option 037833100   19,137,482 994 SH Put DFND 0 0 99,400 0
Apple Inc Option 037833100   9,626,500 500 SH Put DFND 0 0 50,000 0
Apple Inc Option 037833100   10,107,825 525 SH Put DFND 0 0 52,500 0
Apple Inc Option 037833100   3,946,865 205 SH Put DFND 0 0 20,500 0
Apple Inc Option 037833100   45,340,815 2,355 SH Put DFND 0 0 235,500 0
Apple Inc Option 037833100   1,443,975 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100   4,100,889 213 SH Put DFND 0 0 21,300 0
Apple Inc Option 037833100   5,005,780 260 SH Put DFND 0 0 26,000 0
Apple Inc Option 037833100   38,506 2 SH Put DFND 0 0 200 0
Apple Inc Option 037833100   5,448,599 283 SH Put DFND 0 0 28,300 0
Apple Inc Option 037833100   385,060 20 SH Put DFND 0 0 2,000 0
Apple Inc Option 037833100   38,506 2 SH Put DFND 0 0 200 0
Apple Inc Option 037833100   962,650 50 SH Put DFND 0 0 5,000 0
Apple Inc Option 037833100   481,325 25 SH Put DFND 0 0 2,500 0
Apple Inc Option 037833100   4,774,744 248 SH Put DFND 0 0 24,800 0
Apple Inc Option 037833100   173,277 9 SH Put DFND 0 0 900 0
Apple Inc Option 037833100   3,850,600 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100   962,650 50 SH Put DFND 0 0 5,000 0
Apple Inc Option 037833100   2,310,360 120 SH Put DFND 0 0 12,000 0
Apple Inc Option 037833100   5,005,780 260 SH Put DFND 0 0 26,000 0
Apple Inc Option 037833100   2,271,854 118 SH Put DFND 0 0 11,800 0
Apple Inc Option 037833100   1,925,300 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   1,443,975 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100   2,502,890 130 SH Put DFND 0 0 13,000 0
Apple Inc Option 037833100   673,855 35 SH Put DFND 0 0 3,500 0
Apple Inc Option 037833100   134,771 7 SH Put DFND 0 0 700 0
Apple Inc Option 037833100   1,540,240 80 SH Put DFND 0 0 8,000 0
Apple Inc Option 037833100   1,540,240 80 SH Put DFND 0 0 8,000 0
Apple Inc Option 037833100   2,560,649 133 SH Put DFND 0 0 13,300 0
Apple Inc Option 037833100   77,012 4 SH Put DFND 0 0 400 0
Apple Inc Option 037833100   134,771 7 SH Put DFND 0 0 700 0
Apple Inc Option 037833100   673,855 35 SH Put DFND 0 0 3,500 0
Applied Industrial Technologies Inc Equity 03820C105   5,891,147 34,114 SH   DFND 0 0 34,114 0
Applied Materials Inc Equity 038222105   277,707,269 1,713,502 SH   DFND 0 0 1,713,502 0
Applied Materials Inc Option 038222105   3,646,575 225 SH Call DFND 0 0 22,500 0
Applied Materials Inc Option 038222105   2,025,875 125 SH Call DFND 0 0 12,500 0
Applied Materials Inc Option 038222105   3,403,470 210 SH Call DFND 0 0 21,000 0
Applied Materials Inc Option 038222105   1,231,732 76 SH Call DFND 0 0 7,600 0
Applied Materials Inc Option 038222105   2,155,531 133 SH Call DFND 0 0 13,300 0
Applied Materials Inc Option 038222105   1,215,525 75 SH Call DFND 0 0 7,500 0
Applied Materials Inc Option 038222105   3,241,400 200 SH Call DFND 0 0 20,000 0
Applied Materials Inc Option 038222105   4,456,925 275 SH Call DFND 0 0 27,500 0
Applied Materials Inc Option 038222105   2,431,050 150 SH Call DFND 0 0 15,000 0
Applied Materials Inc Option 038222105   1,296,560 80 SH Call DFND 0 0 8,000 0
Applied Materials Inc Option 038222105   1,588,286 98 SH Call DFND 0 0 9,800 0
Applied Materials Inc Option 038222105   615,866 38 SH Call DFND 0 0 3,800 0
Applied Materials Inc Option 038222105   324,140 20 SH Call DFND 0 0 2,000 0
Applied Materials Inc Option 038222105   2,625,534 162 SH Call DFND 0 0 16,200 0
Applied Materials Inc Option 038222105   2,382,429 147 SH Call DFND 0 0 14,700 0
Applied Materials Inc Option 038222105   1,377,595 85 SH Call DFND 0 0 8,500 0
Applied Materials Inc Option 038222105   3,079,330 190 SH Call DFND 0 0 19,000 0
Applied Materials Inc Option 038222105   1,572,079 97 SH Call DFND 0 0 9,700 0
Applied Materials Inc Option 038222105   1,118,283 69 SH Call DFND 0 0 6,900 0
Applied Materials Inc Option 038222105   518,624 32 SH Call DFND 0 0 3,200 0
Applied Materials Inc Option 038222105   632,073 39 SH Call DFND 0 0 3,900 0
Applied Materials Inc Option 038222105   1,944,840 120 SH Call DFND 0 0 12,000 0
Applied Materials Inc Option 038222105   648,280 40 SH Call DFND 0 0 4,000 0
Applied Materials Inc Option 038222105   761,729 47 SH Call DFND 0 0 4,700 0
Applied Materials Inc Option 038222105   567,245 35 SH Call DFND 0 0 3,500 0
Applied Materials Inc Option 038222105   1,944,840 120 SH Call DFND 0 0 12,000 0
Applied Materials Inc Option 038222105   1,215,525 75 SH Call DFND 0 0 7,500 0
Applied Materials Inc Option 038222105   810,350 50 SH Call DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   1,134,490 70 SH Call DFND 0 0 7,000 0
Applied Materials Inc Option 038222105   2,106,910 130 SH Call DFND 0 0 13,000 0
Applied Materials Inc Option 038222105   4,051,750 250 SH Call DFND 0 0 25,000 0
Applied Materials Inc Option 038222105   567,245 35 SH Call DFND 0 0 3,500 0
Applied Materials Inc Option 038222105   243,105 15 SH Call DFND 0 0 1,500 0
Applied Materials Inc Option 038222105   534,831 33 SH Put DFND 0 0 3,300 0
Applied Materials Inc Option 038222105   988,627 61 SH Put DFND 0 0 6,100 0
Applied Materials Inc Option 038222105   9,319,025 575 SH Put DFND 0 0 57,500 0
Applied Materials Inc Option 038222105   551,038 34 SH Put DFND 0 0 3,400 0
Applied Materials Inc Option 038222105   3,646,575 225 SH Put DFND 0 0 22,500 0
Applied Materials Inc Option 038222105   5,672,450 350 SH Put DFND 0 0 35,000 0
Applied Materials Inc Option 038222105   2,965,881 183 SH Put DFND 0 0 18,300 0
Applied Materials Inc Option 038222105   2,090,703 129 SH Put DFND 0 0 12,900 0
Applied Materials Inc Option 038222105   3,176,572 196 SH Put DFND 0 0 19,600 0
Applied Materials Inc Option 038222105   4,051,750 250 SH Put DFND 0 0 25,000 0
Applied Materials Inc Option 038222105   3,079,330 190 SH Put DFND 0 0 19,000 0
Applied Materials Inc Option 038222105   583,452 36 SH Put DFND 0 0 3,600 0
Applied Materials Inc Option 038222105   3,597,954 222 SH Put DFND 0 0 22,200 0
Applied Materials Inc Option 038222105   21,069,100 1,300 SH Put DFND 0 0 130,000 0
Applied Materials Inc Option 038222105   11,344,900 700 SH Put DFND 0 0 70,000 0
Applied Materials Inc Option 038222105   12,965,600 800 SH Put DFND 0 0 80,000 0
Applied Materials Inc Option 038222105   3,597,954 222 SH Put DFND 0 0 22,200 0
Applied Materials Inc Option 038222105   891,385 55 SH Put DFND 0 0 5,500 0
Applied Materials Inc Option 038222105   5,218,654 322 SH Put DFND 0 0 32,200 0
Applied Materials Inc Option 038222105   32,414 2 SH Put DFND 0 0 200 0
Applied Materials Inc Option 038222105   1,620,700 100 SH Put DFND 0 0 10,000 0
Applied Materials Inc Option 038222105   1,215,525 75 SH Put DFND 0 0 7,500 0
Applied Materials Inc Option 038222105   810,350 50 SH Put DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   729,315 45 SH Put DFND 0 0 4,500 0
Applied Materials Inc Option 038222105   5,834,520 360 SH Put DFND 0 0 36,000 0
Applied Materials Inc Option 038222105   3,046,916 188 SH Put DFND 0 0 18,800 0
Applied Materials Inc Option 038222105   2,025,875 125 SH Put DFND 0 0 12,500 0
Applied Materials Inc Option 038222105   810,350 50 SH Put DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   1,653,114 102 SH Put DFND 0 0 10,200 0
Applied Materials Inc Option 038222105   1,134,490 70 SH Put DFND 0 0 7,000 0
Applied Materials Inc Option 038222105   2,366,222 146 SH Put DFND 0 0 14,600 0
Applied Materials Inc Option 038222105   2,350,015 145 SH Put DFND 0 0 14,500 0
Applied Materials Inc Option 038222105   113,449 7 SH Put DFND 0 0 700 0
Applied Materials Inc Option 038222105   4,862,100 300 SH Put DFND 0 0 30,000 0
Applied Materials Inc Option 038222105   1,085,869 67 SH Put DFND 0 0 6,700 0
Applied Materials Inc Option 038222105   1,620,700 100 SH Put DFND 0 0 10,000 0
Applied Materials Inc Option 038222105   3,241,400 200 SH Put DFND 0 0 20,000 0
Applied Materials Inc Option 038222105   2,836,225 175 SH Put DFND 0 0 17,500 0
Applied Materials Inc Option 038222105   2,755,190 170 SH Put DFND 0 0 17,000 0
Applied Optoelectronics Inc Equity 03823U102   277,551 14,366 SH   DFND 0 0 14,366 0
Applied Therapeutics Inc Equity 03828A101   3 1 SH   DFND 0 0 1 0
AptarGroup Inc Equity 038336103   1,595,934 12,910 SH   DFND 0 0 12,910 0
Aptiv PLC Equity G6095L109   15,099,248 168,293 SH   DFND 0 0 168,293 0
Aptiv PLC Equity G6095L109   538,320 6,000 SH   SOLE 1 6,000 0 0
Aptiv PLC Option G6095L109   897,200 100 SH Call DFND 0 0 10,000 0
Apyx Medical Corp Equity 03837C106   39 15 SH   DFND 0 0 15 0
Aquestive Therapeutics Inc Equity 03843E104   2 1 SH   DFND 0 0 1 0
Aramark Equity 03852U106   537,581 19,131 SH   DFND 0 0 19,131 0
Aravive Inc Equity 03890D108   43 346 SH   DFND 0 0 346 0
Arbor Realty Trust Inc Equity 038923108   2,785,454 183,495 SH   DFND 0 0 183,495 0
Arbor Realty Trust Inc Option 038923108   321,816 212 SH Put DFND 0 0 21,200 0
Arbutus Biopharma Corp Equity 03879J100   730,112 292,045 SH   DFND 0 0 292,045 0
ArcBest Corp Equity 03937C105   1,587,493 13,206 SH   DFND 0 0 13,206 0
Arch Capital Group Ltd Equity G0450A105   32,818,428 441,880 SH   DFND 0 0 441,880 0
Archer Daniels Midland Co Equity 039483102   20,708,002 286,735 SH   DFND 0 0 286,735 0
Archer Daniels Midland Co Option 039483102   426,098 59 SH Call DFND 0 0 5,900 0
Archer Daniels Midland Co Option 039483102   722,200 100 SH Call DFND 0 0 10,000 0
Archer Daniels Midland Co Option 039483102   259,992 36 SH Call DFND 0 0 3,600 0
Archer Daniels Midland Co Option 039483102   274,436 38 SH Call DFND 0 0 3,800 0
Archrock Inc Equity 03957W106   608,285 39,499 SH   DFND 0 0 39,499 0
Arcos Dorados Holdings Inc Equity G0457F107   19,994,440 1,575,606 SH   DFND 0 0 1,575,606 0
Arcosa Inc Equity 039653100   1,656,436 20,044 SH   DFND 0 0 20,044 0
Arcturus Therapeutics Holdings Inc Equity 03969T109   733,356 23,259 SH   DFND 0 0 23,259 0
Arcus Biosciences Inc Equity 03969F109   2,107,991 110,366 SH   DFND 0 0 110,366 0
Ardelyx Inc Equity 039697107   3,998,845 644,975 SH   DFND 0 0 644,975 0
Ardmore Shipping Corp Equity Y0207T100   156,610 11,115 SH   DFND 0 0 11,115 0
Ares Capital Corp Bond 04010LAW3   4,993,220 4,819,000 PRN   DFND 0 0 247,980 0
Ares Capital Corp Equity 04010L103   1,063,833 53,112 SH   DFND 0 0 53,112 0
Ares Commercial Real Estate Corp Equity 04013V108   192,313 18,563 SH   DFND 0 0 18,563 0
Ares Management Corp Equity 03990B101   7,502,068 63,085 SH   DFND 0 0 63,085 0
Argan Inc Equity 04010E109   412,454 8,815 SH   DFND 0 0 8,815 0
Argenx SE Equity 04016X101   42,245,991 111,048 SH   DFND 0 0 111,048 0
Arista Networks Inc Equity 040413106   27,577,985 117,099 SH   DFND 0 0 117,099 0
Arista Networks Inc Option 040413106   471,020 20 SH Call DFND 0 0 2,000 0
Arista Networks Inc Option 040413106   942,040 40 SH Put DFND 0 0 4,000 0
Arlo Technologies Inc Equity 04206A101   835,685 87,782 SH   DFND 0 0 87,782 0
Armada Acquisition Corp I Warrant 04208V111   3,884 215,804 SH   DFND 0 0 215,804 0
Armada Hoffler Properties Inc Equity 04208T108   382,864 30,951 SH   DFND 0 0 30,951 0
Armstrong World Industries Inc Equity 04247X102   554,820 5,643 SH   DFND 0 0 5,643 0
Array Technologies Inc Bond 04271TAB6   27,254,752 27,712,000 PRN   DFND 0 0 1,161,282 0
Arrow Electronics Inc Equity 042735100   26,201,476 214,327 SH   DFND 0 0 214,327 0
Arrow Financial Corp Equity 042744102   106,284 3,804 SH   DFND 0 0 3,804 0
Arrowhead Pharmaceuticals Inc Equity 04280A100   7,454,313 243,605 SH   DFND 0 0 243,605 0
Arrowroot Acquisition Corp Warrant 04282M110   10,899 134,386 SH   DFND 0 0 134,386 0
Artesian Resources Corp Equity 043113208   436,634 10,534 SH   DFND 0 0 10,534 0
Arthur J Gallagher & Co Equity 363576109   26,286,898 116,893 SH   DFND 0 0 116,893 0
Artisan Partners Asset Management Inc Equity 04316A108   2,048,450 46,366 SH   DFND 0 0 46,366 0
Artisan Partners Asset Management Inc Option 04316A108   839,420 190 SH Put DFND 0 0 19,000 0
Artisan Partners Asset Management Inc Option 04316A108   795,240 180 SH Put DFND 0 0 18,000 0
Artivion Inc Equity 228903100   196,519 10,991 SH   DFND 0 0 10,991 0
Arvinas Inc Equity 04335A105   8,110,660 197,052 SH   DFND 0 0 197,052 0
Asbury Automotive Group Inc Equity 043436104   3,598,845 15,997 SH   DFND 0 0 15,997 0
Ascendis Pharma A S Equity 04351P101   219,657 1,744 SH   DFND 0 0 1,744 0
Ascent Industries Co Equity 871565107   1,252 131 SH   DFND 0 0 131 0
Ashland Inc Equity 044186104   727,764 8,632 SH   DFND 0 0 8,632 0
Aspen Aerogels Inc Equity 04523Y105   219,074 13,883 SH   DFND 0 0 13,883 0
Assembly Biosciences Inc Equity 045396108   26 32 SH   DFND 0 0 32 0
Associated Banc Corp Equity 045487105   1,029,843 48,146 SH   DFND 0 0 48,146 0
Associated Capital Group Inc Equity 045528106   3,250 91 SH   DFND 0 0 91 0
Assurant Inc Equity 04621X108   8,257,695 49,010 SH   DFND 0 0 49,010 0
Assured Guaranty Ltd Equity G0585R106   217,830 2,911 SH   DFND 0 0 2,911 0
Astec Industries Inc Equity 046224101   237,522 6,385 SH   DFND 0 0 6,385 0
AstraZeneca PLC Equity 046353108   33,375,292 495,550 SH   DFND 0 0 495,550 0
AstroNova Inc Equity 04638F108   114 7 SH   DFND 0 0 7 0
Astronics Corp Equity 046433108   678,178 38,931 SH   DFND 0 0 38,931 0
Asure Software Inc Equity 04649U102   71,695 7,531 SH   DFND 0 0 7,531 0
Atara Biotherapeutics Inc Equity 046513107   151,912 296,240 SH   DFND 0 0 296,240 0
Atkore Inc Equity 047649108   8,031,360 50,196 SH   DFND 0 0 50,196 0
Atlantic Union Bankshares Corp Equity 04911A107   770,081 21,075 SH   DFND 0 0 21,075 0
Atlantica Sustainable Infrastructure PLC Equity G0751N103   1,686,782 78,455 SH   DFND 0 0 78,455 0
Atlanticus Holdings Corp Equity 04914Y102   54,293 1,404 SH   DFND 0 0 1,404 0
Atmos Energy Corp Equity 049560105   20,810,772 179,558 SH   DFND 0 0 179,558 0
Atomera Inc Equity 04965B100   104,435 14,898 SH   DFND 0 0 14,898 0
Atossa Therapeutics Inc Equity 04962H506   4,008 4,555 SH   DFND 0 0 4,555 0
AtriCure Inc Equity 04963C209   3,599,051 100,842 SH   DFND 0 0 100,842 0
Atrion Corp Equity 049904105   264,395 698 SH   DFND 0 0 698 0
AudioCodes Ltd Equity M15342104   990,006 82,022 SH   DFND 0 0 82,022 0
Aurinia Pharmaceuticals Inc Equity 05156V102   629,911 70,068 SH   DFND 0 0 70,068 0
AutoNation Inc Equity 05329W102   6,294,945 41,916 SH   DFND 0 0 41,916 0
AutoZone Inc Equity 053332102   105,068,848 40,636 SH   DFND 0 0 40,636 0
AutoZone Inc Option 053332102   1,292,805 5 SH Call DFND 0 0 500 0
AutoZone Inc Option 053332102   517,122 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   517,122 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   517,122 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   3,878,415 15 SH Call DFND 0 0 1,500 0
AutoZone Inc Option 053332102   258,561 1 SH Call DFND 0 0 100 0
AutoZone Inc Option 053332102   517,122 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   775,683 3 SH Call DFND 0 0 300 0
AutoZone Inc Option 053332102   1,292,805 5 SH Put DFND 0 0 500 0
AutoZone Inc Option 053332102   1,034,244 4 SH Put DFND 0 0 400 0
Autodesk Inc Equity 052769106   65,255,805 268,013 SH   DFND 0 0 268,013 0
Autodesk Inc Option 052769106   2,921,760 120 SH Call DFND 0 0 12,000 0
Autodesk Inc Option 052769106   730,440 30 SH Call DFND 0 0 3,000 0
Autodesk Inc Option 052769106   365,220 15 SH Call DFND 0 0 1,500 0
Autodesk Inc Option 052769106   657,396 27 SH Call DFND 0 0 2,700 0
Autodesk Inc Option 052769106   2,166,972 89 SH Call DFND 0 0 8,900 0
Autodesk Inc Option 052769106   827,832 34 SH Call DFND 0 0 3,400 0
Autodesk Inc Option 052769106   1,217,400 50 SH Call DFND 0 0 5,000 0
Autodesk Inc Option 052769106   2,946,108 121 SH Call DFND 0 0 12,100 0
Autodesk Inc Option 052769106   657,396 27 SH Call DFND 0 0 2,700 0
Autodesk Inc Option 052769106   3,408,720 140 SH Call DFND 0 0 14,000 0
Autodesk Inc Option 052769106   730,440 30 SH Call DFND 0 0 3,000 0
Autodesk Inc Option 052769106   1,217,400 50 SH Call DFND 0 0 5,000 0
Autodesk Inc Option 052769106   6,890,484 283 SH Put DFND 0 0 28,300 0
Autodesk Inc Option 052769106   3,165,240 130 SH Put DFND 0 0 13,000 0
Autodesk Inc Option 052769106   48,696 2 SH Put DFND 0 0 200 0
Autodesk Inc Option 052769106   1,193,052 49 SH Put DFND 0 0 4,900 0
Autodesk Inc Option 052769106   1,241,748 51 SH Put DFND 0 0 5,100 0
Autodesk Inc Option 052769106   3,652,200 150 SH Put DFND 0 0 15,000 0
Autodesk Inc Option 052769106   2,556,540 105 SH Put DFND 0 0 10,500 0
Autodesk Inc Option 052769106   3,798,288 156 SH Put DFND 0 0 15,600 0
Autodesk Inc Option 052769106   5,892,216 242 SH Put DFND 0 0 24,200 0
Autodesk Inc Option 052769106   1,217,400 50 SH Put DFND 0 0 5,000 0
Autodesk Inc Option 052769106   5,478,300 225 SH Put DFND 0 0 22,500 0
Autohome Inc Equity 05278C107   8,181,398 291,568 SH   DFND 0 0 291,568 0
Autoliv Inc Equity 052800109   1,530,539 13,890 SH   DFND 0 0 13,890 0
Autolus Therapeutics PLC Equity 05280R100   27,486 4,268 SH   DFND 0 0 4,268 0
Automatic Data Processing Inc Equity 053015103   91,513,412 392,812 SH   DFND 0 0 392,812 0
Automatic Data Processing Inc Option 053015103   582,425 25 SH Call DFND 0 0 2,500 0
Automatic Data Processing Inc Option 053015103   465,940 20 SH Put DFND 0 0 2,000 0
Automatic Data Processing Inc Option 053015103   1,747,275 75 SH Put DFND 0 0 7,500 0
Automatic Data Processing Inc Option 053015103   582,425 25 SH Put DFND 0 0 2,500 0
Automatic Data Processing Inc Option 053015103   232,970 10 SH Put DFND 0 0 1,000 0
Automatic Data Processing Inc Option 053015103   698,910 30 SH Put DFND 0 0 3,000 0
Avadel Pharmaceuticals PLC Equity 05337M104   39,310 2,784 SH   DFND 0 0 2,784 0
AvalonBay Communities Inc Equity 053484101   23,536,362 125,715 SH   DFND 0 0 125,715 0
Avangrid Inc Equity 05351W103   3,146,039 97,070 SH   DFND 0 0 97,070 0
Avanos Medical Inc Equity 05350V106   290,020 12,930 SH   DFND 0 0 12,930 0
Avantor Inc Equity 05352A100   4,960,868 217,296 SH   DFND 0 0 217,296 0
Avery Dennison Corp Equity 053611109   16,259,324 80,428 SH   DFND 0 0 80,428 0
Aviat Networks Inc Equity 05366Y201   96,739 2,962 SH   DFND 0 0 2,962 0
Avid Bioservices Inc Equity 05368M106   1,338,909 205,986 SH   DFND 0 0 205,986 0
Avis Budget Group Inc Equity 053774105   5,427,524 30,619 SH   DFND 0 0 30,619 0
Avis Budget Group Inc Option 053774105   1,063,560 60 SH Put DFND 0 0 6,000 0
Avista Corp Equity 05379B107   1,370,129 38,336 SH   DFND 0 0 38,336 0
Avnet Inc Equity 053807103   908,460 18,025 SH   DFND 0 0 18,025 0
Avrobio Inc Equity 05455M100   4,072 2,994 SH   DFND 0 0 2,994 0
Axalta Coating Systems Ltd Equity G0750C108   8,583,302 252,673 SH   DFND 0 0 252,673 0
Axcelis Technologies Inc Equity 054540208   13,322,016 102,722 SH   DFND 0 0 102,722 0
Axis Capital Holdings Ltd Equity G0692U109   1,476,330 26,663 SH   DFND 0 0 26,663 0
Axogen Inc Equity 05463X106   130,924 19,169 SH   DFND 0 0 19,169 0
Axon Enterprise Inc Equity 05464C101   19,264,443 74,573 SH   DFND 0 0 74,573 0
Axonics Inc Equity 05465P101   2,486,524 39,957 SH   DFND 0 0 39,957 0
Axos Financial Inc Equity 05465C100   1,823,640 33,400 SH   DFND 0 0 33,400 0
Axsome Therapeutics Inc Equity 05464T104   1,550,174 19,477 SH   DFND 0 0 19,477 0
Azenta Inc Equity 114340102   620,654 9,528 SH   DFND 0 0 9,528 0
Azul SA Equity 05501U106   58 6 SH   DFND 0 0 6 0
B Riley Financial Inc Equity 05580M108   3,337,074 158,984 SH   DFND 0 0 158,984 0
B Riley Financial Inc Equity 05580M108   471,540 22,465 SH   SOLE 1 22,465 0 0
B&G Foods Inc Equity 05508R106   206,724 19,688 SH   DFND 0 0 19,688 0
B2Gold Corp Equity 11777Q209   51,448 16,281 SH   DFND 0 0 16,281 0
BCB Bancorp Inc Equity 055298103   48,072 3,741 SH   DFND 0 0 3,741 0
BCE Inc Equity 05534B760   679,226 17,248 SH   DFND 0 0 17,248 0
BHP Group Ltd Equity 088606108   865,761 12,674 SH   DFND 0 0 12,674 0
BHP Group Ltd Option 088606108   1,229,580 180 SH Call DFND 0 0 18,000 0
BHP Group Ltd Option 088606108   409,860 60 SH Call DFND 0 0 6,000 0
BHP Group Ltd Option 088606108   409,860 60 SH Call DFND 0 0 6,000 0
BHP Group Ltd Option 088606108   259,578 38 SH Call DFND 0 0 3,800 0
BHP Group Ltd Option 088606108   409,860 60 SH Call DFND 0 0 6,000 0
BHP Group Ltd Option 088606108   1,147,608 168 SH Call DFND 0 0 16,800 0
BHP Group Ltd Option 088606108   10,820,304 1,584 SH Put DFND 0 0 158,400 0
BHP Group Ltd Option 088606108   1,530,144 224 SH Put DFND 0 0 22,400 0
BHP Group Ltd Option 088606108   409,860 60 SH Put DFND 0 0 6,000 0
BHP Group Ltd Option 088606108   4,358,178 638 SH Put DFND 0 0 63,800 0
BHP Group Ltd Option 088606108   819,720 120 SH Put DFND 0 0 12,000 0
BHP Group Ltd Option 088606108   1,441,341 211 SH Put DFND 0 0 21,100 0
BHP Group Ltd Option 088606108   2,049,300 300 SH Put DFND 0 0 30,000 0
BILL Holdings Inc Bond 090043AB6   6,088,797 6,474,000 PRN   DFND 0 0 40,242 0
BJ's Restaurants Inc Equity 09180C106   499,927 13,883 SH   DFND 0 0 13,883 0
BJ's Wholesale Club Holdings Inc Equity 05550J101   4,475,886 67,145 SH   DFND 0 0 67,145 0
BOK Financial Corp Equity 05561Q201   1,408,257 16,442 SH   DFND 0 0 16,442 0
BP PLC Equity 055622104   173,198,925 4,892,625 SH   DFND 0 0 4,892,625 0
BP PLC Option 055622104   1,808,940 511 SH Put DFND 0 0 51,100 0
BP PLC Option 055622104   6,481,740 1,831 SH Put DFND 0 0 183,100 0
BP PLC Option 055622104   1,770,000 500 SH Put DFND 0 0 50,000 0
BRF SA Equity 10552T107   1,816,249 653,327 SH   DFND 0 0 653,327 0
BRP Inc Equity 05577W200   50,398 703 SH   DFND 0 0 703 0
BRT Apartments Corp Equity 055645303   53,521 2,879 SH   DFND 0 0 2,879 0
BWX Technologies Inc Equity 05605H100   5,509,291 71,801 SH   DFND 0 0 71,801 0
Badger Meter Inc Equity 056525108   5,068,893 32,836 SH   DFND 0 0 32,836 0
Baidu Inc Equity 056752108   9,239,121 77,581 SH   DFND 0 0 77,581 0
Baidu Inc Option 056752108   4,453,966 374 SH Call DFND 0 0 37,400 0
Baidu Inc Option 056752108   476,360 40 SH Call DFND 0 0 4,000 0
Baidu Inc Option 056752108   3,572,700 300 SH Call DFND 0 0 30,000 0
Baidu Inc Option 056752108   2,977,250 250 SH Put DFND 0 0 25,000 0
Baidu Inc Option 056752108   1,488,625 125 SH Put DFND 0 0 12,500 0
Baidu Inc Option 056752108   297,725 25 SH Put DFND 0 0 2,500 0
Baidu Inc Option 056752108   297,725 25 SH Put DFND 0 0 2,500 0
Baidu Inc Option 056752108   2,381,800 200 SH Put DFND 0 0 20,000 0
Bain Capital Specialty Finance Inc Equity 05684B107   321,292 21,320 SH   DFND 0 0 21,320 0
Baker Hughes Co Equity 05722G100   32,052,500 937,756 SH   DFND 0 0 937,756 0
Balchem Corp Equity 057665200   4,531,669 30,465 SH   DFND 0 0 30,465 0
Ball Corp Equity 058498106   16,513,014 287,083 SH   DFND 0 0 287,083 0
Ball Corp Option 058498106   34,512 6 SH Call DFND 0 0 600 0
Ball Corp Option 058498106   115,040 20 SH Call DFND 0 0 2,000 0
Ball Corp Option 058498106   195,568 34 SH Call DFND 0 0 3,400 0
Ball Corp Option 058498106   143,800 25 SH Put DFND 0 0 2,500 0
Ballard Power Systems Inc Equity 058586108   767,458 207,421 SH   DFND 0 0 207,421 0
Banc of California Inc Equity 05990K106   3,052,263 227,272 SH   DFND 0 0 227,272 0
BancFirst Corp Equity 05945F103   575,610 5,914 SH   DFND 0 0 5,914 0
Banco Bilbao Vizcaya Argentaria SA Equity 05946K101   4,531,888 497,463 SH   DFND 0 0 497,463 0
Banco Bradesco SA Equity 059460303   1,387,897 396,542 SH   DFND 0 0 396,542 0
Banco Bradesco SA Equity 059460402   4,290 1,349 SH   DFND 0 0 1,349 0
Banco Macro SA Equity 05961W105   597,534 20,820 SH   DFND 0 0 20,820 0
Banco Santander Brasil SA Equity 05967A107   14,521 2,217 SH   DFND 0 0 2,217 0
Banco Santander Chile Equity 05965X109   97 5 SH   DFND 0 0 5 0
Banco Santander SA Equity 05964H105   4,441,541 1,072,836 SH   DFND 0 0 1,072,836 0
Banco de Chile Equity 059520106   35,012 1,517 SH   DFND 0 0 1,517 0
Bancolombia SA Equity 05968L102   862 28 SH   DFND 0 0 28 0
Bancorp Inc The Equity 05969A105   1,827,127 47,384 SH   DFND 0 0 47,384 0
Bandwidth Inc Equity 05988J103   107,425 7,424 SH   DFND 0 0 7,424 0
Bank First Corp Equity 06211J100   281,298 3,246 SH   DFND 0 0 3,246 0
Bank OZK Equity 06417N103   979,359 19,654 SH   DFND 0 0 19,654 0
Bank of America Corp Equity 060505104   372,737,169 11,070,305 SH   DFND 0 0 11,070,305 0
Bank of America Corp Option 060505104   11,868,675 3,525 SH Call DFND 0 0 352,500 0
Bank of America Corp Option 060505104   3,582,488 1,064 SH Call DFND 0 0 106,400 0
Bank of America Corp Option 060505104   1,841,749 547 SH Call DFND 0 0 54,700 0
Bank of America Corp Option 060505104   505,050 150 SH Call DFND 0 0 15,000 0
Bank of America Corp Option 060505104   1,390,571 413 SH Call DFND 0 0 41,300 0
Bank of America Corp Option 060505104   4,936,022 1,466 SH Call DFND 0 0 146,600 0
Bank of America Corp Option 060505104   8,417,500 2,500 SH Call DFND 0 0 250,000 0
Bank of America Corp Option 060505104   252,525 75 SH Call DFND 0 0 7,500 0
Bank of America Corp Option 060505104   1,010,100 300 SH Call DFND 0 0 30,000 0
Bank of America Corp Option 060505104   27,434,316 8,148 SH Call DFND 0 0 814,800 0
Bank of America Corp Option 060505104   11,784,500 3,500 SH Call DFND 0 0 350,000 0
Bank of America Corp Option 060505104   6,734,000 2,000 SH Call DFND 0 0 200,000 0
Bank of America Corp Option 060505104   49,154,833 14,599 SH Call DFND 0 0 1,459,900 0
Bank of America Corp Option 060505104   2,693,600 800 SH Call DFND 0 0 80,000 0
Bank of America Corp Option 060505104   6,734 2 SH Call DFND 0 0 200 0
Bank of America Corp Option 060505104   16,845,101 5,003 SH Call DFND 0 0 500,300 0
Bank of America Corp Option 060505104   1,178,450 350 SH Call DFND 0 0 35,000 0
Bank of America Corp Option 060505104   1,043,770 310 SH Call DFND 0 0 31,000 0
Bank of America Corp Option 060505104   63,973 19 SH Call DFND 0 0 1,900 0
Bank of America Corp Option 060505104   13,468 4 SH Call DFND 0 0 400 0
Bank of America Corp Option 060505104   20,202 6 SH Call DFND 0 0 600 0
Bank of America Corp Option 060505104   10,101,000 3,000 SH Call DFND 0 0 300,000 0
Bank of America Corp Option 060505104   1,249,157 371 SH Call DFND 0 0 37,100 0
Bank of America Corp Option 060505104   7,575,750 2,250 SH Call DFND 0 0 225,000 0
Bank of America Corp Option 060505104   336,700 100 SH Call DFND 0 0 10,000 0
Bank of America Corp Option 060505104   323,232 96 SH Call DFND 0 0 9,600 0
Bank of America Corp Option 060505104   878,787 261 SH Call DFND 0 0 26,100 0
Bank of America Corp Option 060505104   420,875 125 SH Call DFND 0 0 12,500 0
Bank of America Corp Option 060505104   420,875 125 SH Call DFND 0 0 12,500 0
Bank of America Corp Option 060505104   336,700 100 SH Call DFND 0 0 10,000 0
Bank of America Corp Option 060505104   841,750 250 SH Call DFND 0 0 25,000 0
Bank of America Corp Option 060505104   336,700 100 SH Call DFND 0 0 10,000 0
Bank of America Corp Option 060505104   2,188,550 650 SH Call DFND 0 0 65,000 0
Bank of America Corp Option 060505104   1,228,955 365 SH Call DFND 0 0 36,500 0
Bank of America Corp Option 060505104   6,734 2 SH Call DFND 0 0 200 0
Bank of America Corp Option 060505104   3,367 1 SH Call DFND 0 0 100 0
Bank of America Corp Option 060505104   3,367 1 SH Call DFND 0 0 100 0
Bank of America Corp Option 060505104   6,734 2 SH Call DFND 0 0 200 0
Bank of America Corp Option 060505104   6,734 2 SH Call DFND 0 0 200 0
Bank of America Corp Option 060505104   3,367 1 SH Call DFND 0 0 100 0
Bank of America Corp Option 060505104   8,326,591 2,473 SH Put DFND 0 0 247,300 0
Bank of America Corp Option 060505104   3,703,700 1,100 SH Put DFND 0 0 110,000 0
Bank of America Corp Option 060505104   25,693,577 7,631 SH Put DFND 0 0 763,100 0
Bank of America Corp Option 060505104   28,444,416 8,448 SH Put DFND 0 0 844,800 0
Bank of America Corp Option 060505104   33,670 10 SH Put DFND 0 0 1,000 0
Bank of America Corp Option 060505104   9,936,017 2,951 SH Put DFND 0 0 295,100 0
Bank of America Corp Option 060505104   3,932,656 1,168 SH Put DFND 0 0 116,800 0
Bank of America Corp Option 060505104   3,178,448 944 SH Put DFND 0 0 94,400 0
Bank of America Corp Option 060505104   39,713,765 11,795 SH Put DFND 0 0 1,179,500 0
Bank of America Corp Option 060505104   21,663,278 6,434 SH Put DFND 0 0 643,400 0
Bank of America Corp Option 060505104   6,824,909 2,027 SH Put DFND 0 0 202,700 0
Bank of America Corp Option 060505104   2,090,907 621 SH Put DFND 0 0 62,100 0
Bank of America Corp Option 060505104   4,259,255 1,265 SH Put DFND 0 0 126,500 0
Bank of America Corp Option 060505104   6,734,000 2,000 SH Put DFND 0 0 200,000 0
Bank of America Corp Option 060505104   265,993 79 SH Put DFND 0 0 7,900 0
Bank of America Corp Option 060505104   33,670 10 SH Put DFND 0 0 1,000 0
Bank of America Corp Option 060505104   3,205,384 952 SH Put DFND 0 0 95,200 0
Bank of America Corp Option 060505104   286,195 85 SH Put DFND 0 0 8,500 0
Bank of America Corp Option 060505104   2,525,250 750 SH Put DFND 0 0 75,000 0
Bank of America Corp Option 060505104   74,074 22 SH Put DFND 0 0 2,200 0
Bank of America Corp Option 060505104   1,404,039 417 SH Put DFND 0 0 41,700 0
Bank of America Corp Option 060505104   2,525,250 750 SH Put DFND 0 0 75,000 0
Bank of America Corp Option 060505104   673,400 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104   1,683,500 500 SH Put DFND 0 0 50,000 0
Bank of America Corp Option 060505104   505,050 150 SH Put DFND 0 0 15,000 0
Bank of America Corp Option 060505104   673,400 200 SH Put DFND 0 0 20,000 0
Bank of America Corp Option 060505104   6,239,051 1,853 SH Put DFND 0 0 185,300 0
Bank of America Corp Option 060505104   3,367,000 1,000 SH Put DFND 0 0 100,000 0
Bank of America Corp Option 060505104   505,050 150 SH Put DFND 0 0 15,000 0
Bank of America Corp Option 060505104   5,999,994 1,782 SH Put DFND 0 0 178,200 0
Bank of America Corp Option 060505104   505,050 150 SH Put DFND 0 0 15,000 0
Bank of America Corp Option 060505104   252,525 75 SH Put DFND 0 0 7,500 0
Bank of America Corp Option 060505104   7,407,400 2,200 SH Put DFND 0 0 220,000 0
Bank of America Corp Option 060505104   7,077,434 2,102 SH Put DFND 0 0 210,200 0
Bank of America Corp Option 060505104   4,383,834 1,302 SH Put DFND 0 0 130,200 0
Bank of America Corp Option 060505104   6,734 2 SH Put DFND 0 0 200 0
Bank of America Corp Option 060505104   6,734 2 SH Put DFND 0 0 200 0
Bank of America Corp Option 060505104   10,101 3 SH Put DFND 0 0 300 0
Bank of America Corp Option 060505104   10,101,000 3,000 SH Put DFND 0 0 300,000 0
Bank of Hawaii Corp Equity 062540109   790,973 10,916 SH   DFND 0 0 10,916 0
Bank of Marin Bancorp Equity 063425102   376,586 17,102 SH   DFND 0 0 17,102 0
Bank of Montreal Equity 063671101   8,212 83 SH   DFND 0 0 83 0
Bank of NT Butterfield & Son Ltd The Equity G0772R208   619,618 19,357 SH   DFND 0 0 19,357 0
Bank of New York Mellon Corp The Equity 064058100   31,950,580 613,844 SH   DFND 0 0 613,844 0
Bank of New York Mellon Corp The Option 064058100   1,431,375 275 SH Call DFND 0 0 27,500 0
Bank of New York Mellon Corp The Option 064058100   530,910 102 SH Call DFND 0 0 10,200 0
Bank of New York Mellon Corp The Option 064058100   614,190 118 SH Call DFND 0 0 11,800 0
Bank of New York Mellon Corp The Option 064058100   1,150,305 221 SH Put DFND 0 0 22,100 0
Bank of New York Mellon Corp The Option 064058100   1,249,200 240 SH Put DFND 0 0 24,000 0
Bank of New York Mellon Corp The Option 064058100   2,519,220 484 SH Put DFND 0 0 48,400 0
Bank of New York Mellon Corp The Option 064058100   1,030,590 198 SH Put DFND 0 0 19,800 0
Bank of Nova Scotia The Equity 064149107   3,610,315 74,149 SH   DFND 0 0 74,149 0
Bank7 Corp Equity 06652N107   43,322 1,584 SH   DFND 0 0 1,584 0
BankUnited Inc Equity 06652K103   3,055,782 94,227 SH   DFND 0 0 94,227 0
Bankwell Financial Group Inc Equity 06654A103   39,807 1,319 SH   DFND 0 0 1,319 0
Banner Corp Equity 06652V208   1,143,506 21,350 SH   DFND 0 0 21,350 0
Baozun Inc Equity 06684L103   493,022 179,935 SH   DFND 0 0 179,935 0
Bar Harbor Bankshares Equity 066849100   110,452 3,762 SH   DFND 0 0 3,762 0
Barclays PLC Equity 06738E204   2,847,194 361,319 SH   DFND 0 0 361,319 0
Barnes & Noble Education Inc Equity 06777U101   33 22 SH   DFND 0 0 22 0
Barnes Group Inc Equity 067806109   522,374 16,009 SH   DFND 0 0 16,009 0
Barrett Business Services Inc Equity 068463108   573,557 4,953 SH   DFND 0 0 4,953 0
Barrick Gold Corp Equity 067901108   60,326,387 3,334,792 SH   DFND 0 0 3,334,792 0
Barrick Gold Corp Option 067901108   180,900 100 SH Call DFND 0 0 10,000 0
Barrick Gold Corp Option 067901108   3,346,650 1,850 SH Call DFND 0 0 185,000 0
Barrick Gold Corp Option 067901108   1,989,900 1,100 SH Call DFND 0 0 110,000 0
Barrick Gold Corp Option 067901108   325,620 180 SH Call DFND 0 0 18,000 0
Barrick Gold Corp Option 067901108   537,273 297 SH Call DFND 0 0 29,700 0
Barrick Gold Corp Option 067901108   676,566 374 SH Call DFND 0 0 37,400 0
Barrick Gold Corp Option 067901108   264,114 146 SH Call DFND 0 0 14,600 0
Barrick Gold Corp Option 067901108   1,809,000 1,000 SH Call DFND 0 0 100,000 0
Barrick Gold Corp Option 067901108   994,950 550 SH Call DFND 0 0 55,000 0
Barrick Gold Corp Option 067901108   434,160 240 SH Call DFND 0 0 24,000 0
Barrick Gold Corp Option 067901108   1,600,965 885 SH Call DFND 0 0 88,500 0
Barrick Gold Corp Option 067901108   890,028 492 SH Put DFND 0 0 49,200 0
Barrick Gold Corp Option 067901108   857,466 474 SH Put DFND 0 0 47,400 0
Barrick Gold Corp Option 067901108   117,585 65 SH Put DFND 0 0 6,500 0
Barrick Gold Corp Option 067901108   1,854,225 1,025 SH Put DFND 0 0 102,500 0
Barrick Gold Corp Option 067901108   108,540 60 SH Put DFND 0 0 6,000 0
Barrick Gold Corp Option 067901108   904,500 500 SH Put DFND 0 0 50,000 0
Barrick Gold Corp Option 067901108   10,854 6 SH Put DFND 0 0 600 0
Bassett Furniture Industries Inc Equity 070203104   797 48 SH   DFND 0 0 48 0
Bausch Health Cos Inc Equity 071734107   24,203,269 3,017,864 SH   DFND 0 0 3,017,864 0
Bausch Health Cos Inc Option 071734107   203,708 254 SH Put DFND 0 0 25,400 0
Baxter International Inc Equity 071813109   30,826,402 797,372 SH   DFND 0 0 797,372 0
BayCom Corp Equity 07272M107   377,723 16,012 SH   DFND 0 0 16,012 0
Baytex Energy Corp Equity 07317Q105   1,521 458 SH   DFND 0 0 458 0
Beacon Roofing Supply Inc Equity 073685109   15,627,139 179,581 SH   DFND 0 0 179,581 0
Beazer Homes USA Inc Equity 07556Q881   815,826 24,144 SH   DFND 0 0 24,144 0
Becton Dickinson & Co Equity 075887109   64,580,326 264,858 SH   DFND 0 0 264,858 0
Becton Dickinson & Co Option 075887109   1,341,065 55 SH Call DFND 0 0 5,500 0
Becton Dickinson & Co Option 075887109   1,462,980 60 SH Put DFND 0 0 6,000 0
Becton Dickinson & Co Option 075887109   512,043 21 SH Put DFND 0 0 2,100 0
BeiGene Ltd Equity 07725L102   10,696,611 59,307 SH   DFND 0 0 59,307 0
Bel Fuse Inc Equity 077347300   225,549 3,378 SH   DFND 0 0 3,378 0
Belden Inc Equity 077454106   2,069,141 26,785 SH   DFND 0 0 26,785 0
Benchmark Electronics Inc Equity 08160H101   1,191,782 43,118 SH   DFND 0 0 43,118 0
Bentley Systems Inc Bond 08265TAB5   9,612,852 9,669,000 PRN   DFND 0 0 150,764 0
Bentley Systems Inc Bond 08265TAD1   7,574,626 8,468,000 PRN   DFND 0 0 101,746 0
Berkshire Hathaway Inc Equity 084670108   23,332,876 43 SH   DFND 0 0 43 0
Berkshire Hathaway Inc Equity 084670702   443,744,959 1,244,168 SH   DFND 0 0 1,244,168 0
Berkshire Hathaway Inc Option 084670702   6,241,550 175 SH Call DFND 0 0 17,500 0
Berkshire Hathaway Inc Option 084670702   1,961,630 55 SH Call DFND 0 0 5,500 0
Berkshire Hathaway Inc Option 084670702   1,604,970 45 SH Call DFND 0 0 4,500 0
Berkshire Hathaway Inc Option 084670702   463,658 13 SH Call DFND 0 0 1,300 0
Berkshire Hathaway Inc Option 084670702   3,281,272 92 SH Call DFND 0 0 9,200 0
Berkshire Hathaway Inc Option 084670702   1,426,640 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   4,065,924 114 SH Call DFND 0 0 11,400 0
Berkshire Hathaway Inc Option 084670702   6,205,884 174 SH Call DFND 0 0 17,400 0
Berkshire Hathaway Inc Option 084670702   4,993,240 140 SH Call DFND 0 0 14,000 0
Berkshire Hathaway Inc Option 084670702   2,139,960 60 SH Call DFND 0 0 6,000 0
Berkshire Hathaway Inc Option 084670702   2,817,614 79 SH Call DFND 0 0 7,900 0
Berkshire Hathaway Inc Option 084670702   1,426,640 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   998,648 28 SH Call DFND 0 0 2,800 0
Berkshire Hathaway Inc Option 084670702   2,496,620 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   2,496,620 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   2,318,290 65 SH Call DFND 0 0 6,500 0
Berkshire Hathaway Inc Option 084670702   106,998 3 SH Call DFND 0 0 300 0
Berkshire Hathaway Inc Option 084670702   891,650 25 SH Call DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702   2,353,956 66 SH Call DFND 0 0 6,600 0
Berkshire Hathaway Inc Option 084670702   1,426,640 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   5,385,566 151 SH Put DFND 0 0 15,100 0
Berkshire Hathaway Inc Option 084670702   35,666 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   2,496,620 70 SH Put DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   3,566,600 100 SH Put DFND 0 0 10,000 0
Berkshire Hathaway Inc Option 084670702   2,888,946 81 SH Put DFND 0 0 8,100 0
Berkshire Hathaway Inc Option 084670702   4,172,922 117 SH Put DFND 0 0 11,700 0
Berkshire Hathaway Inc Option 084670702   5,849,224 164 SH Put DFND 0 0 16,400 0
Berkshire Hathaway Inc Option 084670702   35,666 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   9,308,826 261 SH Put DFND 0 0 26,100 0
Berkshire Hathaway Inc Option 084670702   5,349,900 150 SH Put DFND 0 0 15,000 0
Berkshire Hathaway Inc Option 084670702   6,277,216 176 SH Put DFND 0 0 17,600 0
Berkshire Hathaway Inc Option 084670702   1,997,296 56 SH Put DFND 0 0 5,600 0
Berkshire Hathaway Inc Option 084670702   5,349,900 150 SH Put DFND 0 0 15,000 0
Berkshire Hathaway Inc Option 084670702   5,135,904 144 SH Put DFND 0 0 14,400 0
Berkshire Hathaway Inc Option 084670702   2,496,620 70 SH Put DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   1,783,300 50 SH Put DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702   35,666 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   713,320 20 SH Put DFND 0 0 2,000 0
Berkshire Hathaway Inc Option 084670702   4,993,240 140 SH Put DFND 0 0 14,000 0
Berkshire Hathaway Inc Option 084670702   4,315,586 121 SH Put DFND 0 0 12,100 0
Berkshire Hathaway Inc Option 084670702   1,640,636 46 SH Put DFND 0 0 4,600 0
Berkshire Hathaway Inc Option 084670702   2,496,620 70 SH Put DFND 0 0 7,000 0
Berkshire Hills Bancorp Inc Equity 084680107   303,572 12,226 SH   DFND 0 0 12,226 0
Berry Corp Equity 08579X101   587,490 83,569 SH   DFND 0 0 83,569 0
Berry Global Group Inc Equity 08579W103   7,275,087 107,955 SH   DFND 0 0 107,955 0
Best Buy Co Inc Equity 086516101   21,691,231 277,098 SH   DFND 0 0 277,098 0
Best Buy Co Inc Option 086516101   2,739,800 350 SH Call DFND 0 0 35,000 0
Best Buy Co Inc Option 086516101   978,500 125 SH Call DFND 0 0 12,500 0
Best Buy Co Inc Option 086516101   2,348,400 300 SH Call DFND 0 0 30,000 0
Best Buy Co Inc Option 086516101   391,400 50 SH Call DFND 0 0 5,000 0
Best Buy Co Inc Option 086516101   352,260 45 SH Call DFND 0 0 4,500 0
Best Buy Co Inc Option 086516101   391,400 50 SH Put DFND 0 0 5,000 0
Best Buy Co Inc Option 086516101   2,348,400 300 SH Put DFND 0 0 30,000 0
Best Buy Co Inc Option 086516101   939,360 120 SH Put DFND 0 0 12,000 0
Best Buy Co Inc Option 086516101   508,820 65 SH Put DFND 0 0 6,500 0
Best Buy Co Inc Option 086516101   1,957,000 250 SH Put DFND 0 0 25,000 0
Best Buy Co Inc Option 086516101   4,696,800 600 SH Put DFND 0 0 60,000 0
Best Buy Co Inc Option 086516101   2,739,800 350 SH Put DFND 0 0 35,000 0
Best Buy Co Inc Option 086516101   266,152 34 SH Put DFND 0 0 3,400 0
Best Buy Co Inc Option 086516101   258,324 33 SH Put DFND 0 0 3,300 0
Beyond Inc Equity 690370101   1,653,841 59,727 SH   DFND 0 0 59,727 0
Beyond Meat Inc Equity 08862E109   2,957,470 332,300 SH   DFND 0 0 332,300 0
Beyond Meat Inc Option 08862E109   356,000 400 SH Call DFND 0 0 40,000 0
Beyond Meat Inc Option 08862E109   1,780,000 2,000 SH Call DFND 0 0 200,000 0
Beyond Meat Inc Option 08862E109   249,200 280 SH Call DFND 0 0 28,000 0
Beyond Meat Inc Option 08862E109   244,750 275 SH Call DFND 0 0 27,500 0
Beyond Meat Inc Option 08862E109   133,500 150 SH Call DFND 0 0 15,000 0
Beyond Meat Inc Option 08862E109   380,920 428 SH Put DFND 0 0 42,800 0
Beyond Meat Inc Option 08862E109   311,500 350 SH Put DFND 0 0 35,000 0
Bicycle Therapeutics PLC Equity 088786108   666,266 36,851 SH   DFND 0 0 36,851 0
Big 5 Sporting Goods Corp Equity 08915P101   180,113 28,409 SH   DFND 0 0 28,409 0
Big Lots Inc Equity 089302103   526,518 67,589 SH   DFND 0 0 67,589 0
Biglari Holdings Inc Equity 08986R309   32,326 196 SH   DFND 0 0 196 0
Bilibili Inc Equity 090040106   2,321,452 190,752 SH   DFND 0 0 190,752 0
Bilibili Inc Option 090040106   608,500 500 SH Call DFND 0 0 50,000 0
Bio Rad Laboratories Inc Equity 090572207   8,693,813 26,925 SH   DFND 0 0 26,925 0
Bio Techne Corp Equity 09073M104   11,012,352 142,721 SH   DFND 0 0 142,721 0
BioCryst Pharmaceuticals Inc Equity 09058V103   4,733,076 790,163 SH   DFND 0 0 790,163 0
BioLife Solutions Inc Equity 09062W204   248,852 15,314 SH   DFND 0 0 15,314 0
BioMarin Pharmaceutical Inc Bond 09061GAH4   4,696,384 4,765,000 PRN   DFND 0 0 38,221 0
BioMarin Pharmaceutical Inc Equity 09061G101   32,805,073 340,231 SH   DFND 0 0 340,231 0
BioMarin Pharmaceutical Inc Option 09061G101   771,360 80 SH Call DFND 0 0 8,000 0
BioMarin Pharmaceutical Inc Option 09061G101   1,590,930 165 SH Call DFND 0 0 16,500 0
BioMarin Pharmaceutical Inc Option 09061G101   472,458 49 SH Call DFND 0 0 4,900 0
BioMarin Pharmaceutical Inc Option 09061G101   964,200 100 SH Call DFND 0 0 10,000 0
BioSig Technologies Inc Equity 09073N201   303 638 SH   DFND 0 0 638 0
Biogen Inc Equity 09062X103   50,966,563 196,957 SH   DFND 0 0 196,957 0
Biogen Inc Option 09062X103   103,508 4 SH Call DFND 0 0 400 0
Biogen Inc Option 09062X103   776,310 30 SH Call DFND 0 0 3,000 0
Biogen Inc Option 09062X103   25,877 1 SH Call DFND 0 0 100 0
Biogen Inc Option 09062X103   284,647 11 SH Call DFND 0 0 1,100 0
Biogen Inc Option 09062X103   931,572 36 SH Call DFND 0 0 3,600 0
Biogen Inc Option 09062X103   1,293,850 50 SH Call DFND 0 0 5,000 0
Biogen Inc Option 09062X103   1,035,080 40 SH Call DFND 0 0 4,000 0
Biogen Inc Option 09062X103   414,032 16 SH Call DFND 0 0 1,600 0
Biogen Inc Option 09062X103   77,631 3 SH Call DFND 0 0 300 0
Biogen Inc Option 09062X103   879,818 34 SH Put DFND 0 0 3,400 0
Biogen Inc Option 09062X103   25,877 1 SH Put DFND 0 0 100 0
Biogen Inc Option 09062X103   2,717,085 105 SH Put DFND 0 0 10,500 0
Biogen Inc Option 09062X103   621,048 24 SH Put DFND 0 0 2,400 0
Biogen Inc Option 09062X103   207,016 8 SH Put DFND 0 0 800 0
Biogen Inc Option 09062X103   25,877 1 SH Put DFND 0 0 100 0
Biogen Inc Option 09062X103   1,293,850 50 SH Put DFND 0 0 5,000 0
Biogen Inc Option 09062X103   1,940,775 75 SH Put DFND 0 0 7,500 0
Biogen Inc Option 09062X103   103,508 4 SH Put DFND 0 0 400 0
Biogen Inc Option 09062X103   310,524 12 SH Put DFND 0 0 1,200 0
Biogen Inc Option 09062X103   621,048 24 SH Put DFND 0 0 2,400 0
Biogen Inc Option 09062X103   155,262 6 SH Put DFND 0 0 600 0
Biogen Inc Option 09062X103   414,032 16 SH Put DFND 0 0 1,600 0
Biogen Inc Option 09062X103   207,016 8 SH Put DFND 0 0 800 0
Biogen Inc Option 09062X103   1,242,096 48 SH Put DFND 0 0 4,800 0
Biogen Inc Option 09062X103   1,190,342 46 SH Put DFND 0 0 4,600 0
Bioxcel Therapeutics Inc Equity 09075P105   69,101 23,424 SH   DFND 0 0 23,424 0
Black Hills Corp Equity 092113109   2,640,151 48,937 SH   DFND 0 0 48,937 0
BlackBerry Ltd Equity 09228F103   351,676 130,098 SH   DFND 0 0 98,664 0
BlackBerry Ltd Equity 09228F103   35,333 9,981 SH   DFND 0 0 9,981 0
BlackLine Inc Bond 09239BAB5   332,147 324,000 PRN   DFND 0 0 4,414 0
BlackLine Inc Bond 09239BAD1   12,306,075 13,866,000 PRN   DFND 0 0 83,412 0
BlackLine Inc Equity 09239B109   3,790,108 60,700 SH   DFND 0 0 60,700 0
BlackRock Inc Equity 09247X101   97,543,453 120,157 SH   DFND 0 0 120,157 0
BlackRock Inc Option 09247X101   405,900 5 SH Call DFND 0 0 500 0
BlackRock Inc Option 09247X101   649,440 8 SH Put DFND 0 0 800 0
BlackRock Inc Option 09247X101   1,623,600 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101   811,800 10 SH Put DFND 0 0 1,000 0
BlackRock Inc Option 09247X101   2,029,500 25 SH Put DFND 0 0 2,500 0
BlackRock Inc Option 09247X101   1,380,060 17 SH Put DFND 0 0 1,700 0
BlackRock Inc Option 09247X101   1,623,600 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101   974,160 12 SH Put DFND 0 0 1,200 0
BlackRock Inc Option 09247X101   1,461,240 18 SH Put DFND 0 0 1,800 0
BlackRock Inc Option 09247X101   1,948,320 24 SH Put DFND 0 0 2,400 0
BlackRock Inc Option 09247X101   6,900,300 85 SH Put DFND 0 0 8,500 0
BlackRock Inc Option 09247X101   1,217,700 15 SH Put DFND 0 0 1,500 0
BlackRock Inc Option 09247X101   2,029,500 25 SH Put DFND 0 0 2,500 0
BlackRock Short Duration Bond ETF Fund 46431W507   1,042,531 20,636 SH   DFND 0 0 20,636 0
BlackRock TCP Capital Corp Equity 09259E108   31,158 2,700 SH   DFND 0 0 2,700 0
BlackRock Ultra Short Term Bond ETF Fund 46434V878   7,205,761 143,085 SH   DFND 0 0 143,085 0
Blackbaud Inc Equity 09227Q100   3,445,891 39,745 SH   DFND 0 0 39,745 0
Blackstone Mortgage Trust Inc Equity 09257W100   5,540,112 260,466 SH   DFND 0 0 260,466 0
Blink Charging Co Equity 09354A100   98,469 29,047 SH   DFND 0 0 29,047 0
Block Inc Bond 852234AF0   4,432,195 4,537,000 PRN   DFND 0 0 37,494 0
Block Inc Bond 852234AJ2   62,957 72,000 PRN   DFND 0 0 241 0
Block Inc Bond 852234AK9   997,819 1,215,000 PRN   DFND 0 0 4,062 0
Block Inc Equity 852234103   190,451,402 2,462,203 SH   DFND 0 0 2,462,203 0
Block Inc Option 852234103   2,096,185 271 SH Call DFND 0 0 27,100 0
Block Inc Option 852234103   5,669,755 733 SH Call DFND 0 0 73,300 0
Block Inc Option 852234103   2,320,500 300 SH Call DFND 0 0 30,000 0
Block Inc Option 852234103   2,065,245 267 SH Put DFND 0 0 26,700 0
Block Inc Option 852234103   386,750 50 SH Put DFND 0 0 5,000 0
Block Inc Option 852234103   1,547,000 200 SH Put DFND 0 0 20,000 0
Bloom Energy Corp Equity 093712107   7,570,318 511,508 SH   DFND 0 0 511,508 0
Bloomin' Brands Inc Equity 094235108   12,538,967 445,434 SH   DFND 0 0 445,434 0
Blue Bird Corp Equity 095306106   4,325,435 160,439 SH   DFND 0 0 160,439 0
BlueLinx Holdings Inc Equity 09624H208   1,348,276 11,899 SH   DFND 0 0 11,899 0
Bluebird Bio Inc Equity 09609G100   724,449 524,963 SH   DFND 0 0 524,963 0
Blueprint Medicines Corp Equity 09627Y109   13,992,162 151,693 SH   DFND 0 0 151,693 0
Blueprint Medicines Corp Option 09627Y109   387,408 42 SH Call DFND 0 0 4,200 0
Blueprint Medicines Corp Option 09627Y109   553,440 60 SH Call DFND 0 0 6,000 0
Blueprint Medicines Corp Option 09627Y109   1,383,600 150 SH Call DFND 0 0 15,000 0
Blueprint Medicines Corp Option 09627Y109   129,136 14 SH Call DFND 0 0 1,400 0
Blueprint Medicines Corp Option 09627Y109   285,944 31 SH Call DFND 0 0 3,100 0
Blueprint Medicines Corp Option 09627Y109   1,328,256 144 SH Put DFND 0 0 14,400 0
Blueprint Medicines Corp Option 09627Y109   608,784 66 SH Put DFND 0 0 6,600 0
Blueprint Medicines Corp Option 09627Y109   691,800 75 SH Put DFND 0 0 7,500 0
Blueprint Medicines Corp Option 09627Y109   1,171,448 127 SH Put DFND 0 0 12,700 0
Blueprint Medicines Corp Option 09627Y109   3,025,472 328 SH Put DFND 0 0 32,800 0
Blueprint Medicines Corp Option 09627Y109   276,720 30 SH Put DFND 0 0 3,000 0
Blueprint Medicines Corp Option 09627Y109   1,604,976 174 SH Put DFND 0 0 17,400 0
Blueprint Medicines Corp Option 09627Y109   1,383,600 150 SH Put DFND 0 0 15,000 0
Blueprint Medicines Corp Option 09627Y109   544,216 59 SH Put DFND 0 0 5,900 0
Boeing Co The Equity 097023105   200,640,428 769,740 SH   DFND 0 0 769,740 0
Boeing Co The Option 097023105   26,039,934 999 SH Call DFND 0 0 99,900 0
Boeing Co The Option 097023105   1,954,950 75 SH Call DFND 0 0 7,500 0
Boeing Co The Option 097023105   912,310 35 SH Call DFND 0 0 3,500 0
Boeing Co The Option 097023105   3,023,656 116 SH Call DFND 0 0 11,600 0
Boeing Co The Option 097023105   1,433,630 55 SH Call DFND 0 0 5,500 0
Boeing Co The Option 097023105   443,122 17 SH Call DFND 0 0 1,700 0
Boeing Co The Option 097023105   78,198 3 SH Call DFND 0 0 300 0
Boeing Co The Option 097023105   2,919,392 112 SH Call DFND 0 0 11,200 0
Boeing Co The Option 097023105   390,990 15 SH Call DFND 0 0 1,500 0
Boeing Co The Option 097023105   1,954,950 75 SH Call DFND 0 0 7,500 0
Boeing Co The Option 097023105   1,303,300 50 SH Call DFND 0 0 5,000 0
Boeing Co The Option 097023105   1,303,300 50 SH Call DFND 0 0 5,000 0
Boeing Co The Option 097023105   3,127,920 120 SH Call DFND 0 0 12,000 0
Boeing Co The Option 097023105   651,650 25 SH Call DFND 0 0 2,500 0
Boeing Co The Option 097023105   912,310 35 SH Call DFND 0 0 3,500 0
Boeing Co The Option 097023105   1,954,950 75 SH Call DFND 0 0 7,500 0
Boeing Co The Option 097023105   7,428,810 285 SH Put DFND 0 0 28,500 0
Boeing Co The Option 097023105   5,916,982 227 SH Put DFND 0 0 22,700 0
Boeing Co The Option 097023105   2,528,402 97 SH Put DFND 0 0 9,700 0
Boeing Co The Option 097023105   6,907,490 265 SH Put DFND 0 0 26,500 0
Boeing Co The Option 097023105   6,255,840 240 SH Put DFND 0 0 24,000 0
Boeing Co The Option 097023105   11,990,360 460 SH Put DFND 0 0 46,000 0
Boeing Co The Option 097023105   182,462 7 SH Put DFND 0 0 700 0
Boeing Co The Option 097023105   12,224,954 469 SH Put DFND 0 0 46,900 0
Boeing Co The Option 097023105   6,568,632 252 SH Put DFND 0 0 25,200 0
Boeing Co The Option 097023105   6,542,566 251 SH Put DFND 0 0 25,100 0
Boeing Co The Option 097023105   3,649,240 140 SH Put DFND 0 0 14,000 0
Boeing Co The Option 097023105   26,066 1 SH Put DFND 0 0 100 0
Boeing Co The Option 097023105   9,305,562 357 SH Put DFND 0 0 35,700 0
Boeing Co The Option 097023105   4,561,550 175 SH Put DFND 0 0 17,500 0
Boeing Co The Option 097023105   9,123,100 350 SH Put DFND 0 0 35,000 0
Boeing Co The Option 097023105   5,864,850 225 SH Put DFND 0 0 22,500 0
Boeing Co The Option 097023105   3,414,646 131 SH Put DFND 0 0 13,100 0
Boeing Co The Option 097023105   2,085,280 80 SH Put DFND 0 0 8,000 0
Boeing Co The Option 097023105   2,997,590 115 SH Put DFND 0 0 11,500 0
Boeing Co The Option 097023105   1,303,300 50 SH Put DFND 0 0 5,000 0
Boeing Co The Option 097023105   1,954,950 75 SH Put DFND 0 0 7,500 0
Boeing Co The Option 097023105   2,606,600 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105   1,303,300 50 SH Put DFND 0 0 5,000 0
Boeing Co The Option 097023105   1,694,290 65 SH Put DFND 0 0 6,500 0
Boeing Co The Option 097023105   260,660 10 SH Put DFND 0 0 1,000 0
Boeing Co The Option 097023105   912,310 35 SH Put DFND 0 0 3,500 0
Boeing Co The Option 097023105   2,997,590 115 SH Put DFND 0 0 11,500 0
Boeing Co The Option 097023105   3,388,580 130 SH Put DFND 0 0 13,000 0
Boeing Co The Option 097023105   2,606,600 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105   2,606,600 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105   3,258,250 125 SH Put DFND 0 0 12,500 0
Boeing Co The Option 097023105   2,476,270 95 SH Put DFND 0 0 9,500 0
Boeing Co The Option 097023105   651,650 25 SH Put DFND 0 0 2,500 0
Boeing Co The Option 097023105   3,258,250 125 SH Put DFND 0 0 12,500 0
Boeing Co The Option 097023105   2,606,600 100 SH Put DFND 0 0 10,000 0
Boeing Co The Option 097023105   651,650 25 SH Put DFND 0 0 2,500 0
Boeing Co The Option 097023105   1,459,696 56 SH Put DFND 0 0 5,600 0
Boeing Co The Option 097023105   1,511,828 58 SH Put DFND 0 0 5,800 0
Boeing Co The Option 097023105   5,265,332 202 SH Put DFND 0 0 20,200 0
Boeing Co The Option 097023105   5,864,850 225 SH Put DFND 0 0 22,500 0
Boise Cascade Co Equity 09739D100   1,688,795 13,055 SH   DFND 0 0 13,055 0
Booking Holdings Inc Bond 09857LAN8   16,460,644 8,738,000 PRN   DFND 0 0 4,632 0
Booking Holdings Inc Equity 09857L108   159,415,614 44,941 SH   DFND 0 0 44,941 0
Booking Holdings Inc Option 09857L108   709,444 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   709,444 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   354,722 1 SH Call DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   354,722 1 SH Call DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   709,444 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   2,837,776 8 SH Call DFND 0 0 800 0
Booking Holdings Inc Option 09857L108   354,722 1 SH Call DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   709,444 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   14,188,880 40 SH Put DFND 0 0 4,000 0
Booking Holdings Inc Option 09857L108   8,158,606 23 SH Put DFND 0 0 2,300 0
Booking Holdings Inc Option 09857L108   1,773,610 5 SH Put DFND 0 0 500 0
Booking Holdings Inc Option 09857L108   25,539,984 72 SH Put DFND 0 0 7,200 0
Booking Holdings Inc Option 09857L108   2,483,054 7 SH Put DFND 0 0 700 0
Booking Holdings Inc Option 09857L108   2,837,776 8 SH Put DFND 0 0 800 0
Booking Holdings Inc Option 09857L108   2,483,054 7 SH Put DFND 0 0 700 0
Booking Holdings Inc Option 09857L108   4,611,386 13 SH Put DFND 0 0 1,300 0
Booking Holdings Inc Option 09857L108   709,444 2 SH Put DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   709,444 2 SH Put DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   354,722 1 SH Put DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   1,773,610 5 SH Put DFND 0 0 500 0
Booking Holdings Inc Option 09857L108   354,722 1 SH Put DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   5,675,552 16 SH Put DFND 0 0 1,600 0
Booking Holdings Inc Option 09857L108   2,483,054 7 SH Put DFND 0 0 700 0
Boot Barn Holdings Inc Equity 099406100   3,858,265 50,264 SH   DFND 0 0 50,264 0
Booz Allen Hamilton Holding Corp Equity 099502106   9,873,501 77,191 SH   DFND 0 0 77,191 0
BorgWarner Inc Equity 099724106   12,739,513 355,356 SH   DFND 0 0 355,356 0
BorgWarner Inc Equity 099724106   390,765 10,900 SH   SOLE 1 10,900 0 0
BorgWarner Inc Option 099724106   75,285 21 SH Put DFND 0 0 2,100 0
Boston Beer Co Inc The Equity 100557107   1,335,360 3,864 SH   DFND 0 0 3,864 0
Boston Omaha Corp Equity 101044105   99,382 6,318 SH   DFND 0 0 6,318 0
Boston Properties Inc Equity 101121101   16,171,519 230,462 SH   DFND 0 0 230,462 0
Boston Properties Inc Option 101121101   1,122,720 160 SH Put DFND 0 0 16,000 0
Boston Properties Inc Option 101121101   147,357 21 SH Put DFND 0 0 2,100 0
Boston Properties Inc Option 101121101   84,204 12 SH Put DFND 0 0 1,200 0
Boston Properties Inc Option 101121101   140,340 20 SH Put DFND 0 0 2,000 0
Boston Scientific Corp Equity 101137107   52,981,131 916,470 SH   DFND 0 0 916,470 0
Boston Scientific Corp Option 101137107   1,445,250 250 SH Call DFND 0 0 25,000 0
Boston Scientific Corp Option 101137107   144,525 25 SH Call DFND 0 0 2,500 0
Boston Scientific Corp Option 101137107   578,100 100 SH Call DFND 0 0 10,000 0
Boston Scientific Corp Option 101137107   4,046,700 700 SH Put DFND 0 0 70,000 0
Boston Scientific Corp Option 101137107   2,127,408 368 SH Put DFND 0 0 36,800 0
Boston Scientific Corp Option 101137107   491,385 85 SH Put DFND 0 0 8,500 0
Boston Scientific Corp Option 101137107   722,625 125 SH Put DFND 0 0 12,500 0
Boston Scientific Corp Option 101137107   786,216 136 SH Put DFND 0 0 13,600 0
Boston Scientific Corp Option 101137107   578,100 100 SH Put DFND 0 0 10,000 0
BowFlex Inc Equity 63910B102   80 104 SH   DFND 0 0 104 0
Box Inc Bond 10316TAB0   6,499,964 5,819,000 PRN   DFND 0 0 225,755 0
Box Inc Equity 10316T104   8,347,682 325,954 SH   DFND 0 0 325,954 0
Boyd Gaming Corp Equity 103304101   1,973,342 31,518 SH   DFND 0 0 31,518 0
Brady Corp Equity 104674106   824,888 14,055 SH   DFND 0 0 14,055 0
Braemar Hotels & Resorts Inc Equity 10482B101   43,302 17,321 SH   DFND 0 0 17,321 0
BrainStorm Cell Therapeutics Inc Equity 10501E201   99 364 SH   DFND 0 0 364 0
Brandywine Realty Trust Equity 105368203   598,309 110,798 SH   DFND 0 0 110,798 0
Bread Financial Holdings Inc Equity 018581108   11,589,050 351,823 SH   DFND 0 0 351,823 0
Bridgebio Pharma Inc Equity 10806X102   5,137,486 127,260 SH   DFND 0 0 127,260 0
Bridgewater Bancshares Inc Equity 108621103   69,074 5,109 SH   DFND 0 0 5,109 0
Bright Horizons Family Solutions Inc Equity 109194100   722,821 7,670 SH   DFND 0 0 7,670 0
BrightView Holdings Inc Equity 10948C107   480,243 57,036 SH   DFND 0 0 57,036 0
Brightcove Inc Equity 10921T101   219,135 84,608 SH   DFND 0 0 84,608 0
Brighthouse Financial Inc Equity 10922N103   3,247,542 61,367 SH   DFND 0 0 61,367 0
Brink's Co The Equity 109696104   3,376,664 38,393 SH   DFND 0 0 38,393 0
Brinker International Inc Equity 109641100   1,501,671 34,777 SH   DFND 0 0 34,777 0
Bristol Myers Squibb Co Equity 110122108   118,252,515 2,304,668 SH   DFND 0 0 2,304,668 0
Bristol Myers Squibb Co Equity 110122108   307,860 6,000 SH   SOLE 1 6,000 0 0
Bristol Myers Squibb Co Option 110122108   189,847 37 SH Call DFND 0 0 3,700 0
Bristol Myers Squibb Co Option 110122108   5,131 1 SH Call DFND 0 0 100 0
Bristol Myers Squibb Co Option 110122108   5,141,262 1,002 SH Call DFND 0 0 100,200 0
Bristol Myers Squibb Co Option 110122108   1,795,850 350 SH Call DFND 0 0 35,000 0
Bristol Myers Squibb Co Option 110122108   359,170 70 SH Call DFND 0 0 7,000 0
Bristol Myers Squibb Co Option 110122108   10,262 2 SH Call DFND 0 0 200 0
Bristol Myers Squibb Co Option 110122108   513,100 100 SH Call DFND 0 0 10,000 0
Bristol Myers Squibb Co Option 110122108   415,611 81 SH Call DFND 0 0 8,100 0
Bristol Myers Squibb Co Option 110122108   846,615 165 SH Call DFND 0 0 16,500 0
Bristol Myers Squibb Co Option 110122108   3,950,870 770 SH Call DFND 0 0 77,000 0
Bristol Myers Squibb Co Option 110122108   15,393 3 SH Call DFND 0 0 300 0
Bristol Myers Squibb Co Option 110122108   5,131 1 SH Call DFND 0 0 100 0
Bristol Myers Squibb Co Option 110122108   743,995 145 SH Call DFND 0 0 14,500 0
Bristol Myers Squibb Co Option 110122108   554,148 108 SH Put DFND 0 0 10,800 0
Bristol Myers Squibb Co Option 110122108   4,104,800 800 SH Put DFND 0 0 80,000 0
Bristol Myers Squibb Co Option 110122108   692,685 135 SH Put DFND 0 0 13,500 0
Bristol Myers Squibb Co Option 110122108   2,745,085 535 SH Put DFND 0 0 53,500 0
Bristol Myers Squibb Co Option 110122108   1,026,200 200 SH Put DFND 0 0 20,000 0
Bristol Myers Squibb Co Option 110122108   590,065 115 SH Put DFND 0 0 11,500 0
Bristol Myers Squibb Co Option 110122108   1,185,261 231 SH Put DFND 0 0 23,100 0
Bristol Myers Squibb Co Option 110122108   10,262 2 SH Put DFND 0 0 200 0
Bristol Myers Squibb Co Option 110122108   3,848,250 750 SH Put DFND 0 0 75,000 0
Bristol Myers Squibb Co Option 110122108   5,772,375 1,125 SH Put DFND 0 0 112,500 0
Bristol Myers Squibb Co Option 110122108   5,131 1 SH Put DFND 0 0 100 0
British American Tobacco PLC Equity 110448107   298,612 10,195 SH   DFND 0 0 10,195 0
Brixmor Property Group Inc Equity 11120U105   7,204,439 309,602 SH   DFND 0 0 309,602 0
Broadcom Inc Equity 11135F101   667,582,242 598,058 SH   DFND 0 0 598,058 0
Broadcom Inc Option 11135F101   13,506,625 121 SH Call DFND 0 0 12,100 0
Broadcom Inc Option 11135F101   1,674,375 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   2,455,750 22 SH Call DFND 0 0 2,200 0
Broadcom Inc Option 11135F101   3,125,500 28 SH Call DFND 0 0 2,800 0
Broadcom Inc Option 11135F101   1,674,375 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   2,009,250 18 SH Call DFND 0 0 1,800 0
Broadcom Inc Option 11135F101   558,125 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   8,930,000 80 SH Call DFND 0 0 8,000 0
Broadcom Inc Option 11135F101   8,706,750 78 SH Call DFND 0 0 7,800 0
Broadcom Inc Option 11135F101   10,046,250 90 SH Call DFND 0 0 9,000 0
Broadcom Inc Option 11135F101   1,897,625 17 SH Call DFND 0 0 1,700 0
Broadcom Inc Option 11135F101   1,116,250 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   893,000 8 SH Call DFND 0 0 800 0
Broadcom Inc Option 11135F101   781,375 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101   893,000 8 SH Call DFND 0 0 800 0
Broadcom Inc Option 11135F101   1,116,250 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   2,790,625 25 SH Call DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   3,013,875 27 SH Call DFND 0 0 2,700 0
Broadcom Inc Option 11135F101   11,162,500 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101   11,162,500 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101   446,500 4 SH Call DFND 0 0 400 0
Broadcom Inc Option 11135F101   669,750 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101   1,116,250 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   20,650,625 185 SH Call DFND 0 0 18,500 0
Broadcom Inc Option 11135F101   1,004,625 9 SH Call DFND 0 0 900 0
Broadcom Inc Option 11135F101   1,674,375 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   2,567,375 23 SH Call DFND 0 0 2,300 0
Broadcom Inc Option 11135F101   1,674,375 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   1,116,250 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   781,375 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101   3,013,875 27 SH Call DFND 0 0 2,700 0
Broadcom Inc Option 11135F101   2,009,250 18 SH Call DFND 0 0 1,800 0
Broadcom Inc Option 11135F101   8,595,125 77 SH Put DFND 0 0 7,700 0
Broadcom Inc Option 11135F101   13,395,000 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101   669,750 6 SH Put DFND 0 0 600 0
Broadcom Inc Option 11135F101   1,897,625 17 SH Put DFND 0 0 1,700 0
Broadcom Inc Option 11135F101   19,646,000 176 SH Put DFND 0 0 17,600 0
Broadcom Inc Option 11135F101   558,125 5 SH Put DFND 0 0 500 0
Broadcom Inc Option 11135F101   4,018,500 36 SH Put DFND 0 0 3,600 0
Broadcom Inc Option 11135F101   9,711,375 87 SH Put DFND 0 0 8,700 0
Broadcom Inc Option 11135F101   5,581,250 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   334,875 3 SH Put DFND 0 0 300 0
Broadcom Inc Option 11135F101   12,725,250 114 SH Put DFND 0 0 11,400 0
Broadcom Inc Option 11135F101   11,050,875 99 SH Put DFND 0 0 9,900 0
Broadcom Inc Option 11135F101   2,232,500 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   13,395,000 120 SH Put DFND 0 0 12,000 0
Broadcom Inc Option 11135F101   6,697,500 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101   24,334,250 218 SH Put DFND 0 0 21,800 0
Broadcom Inc Option 11135F101   7,367,250 66 SH Put DFND 0 0 6,600 0
Broadcom Inc Option 11135F101   5,804,500 52 SH Put DFND 0 0 5,200 0
Broadcom Inc Option 11135F101   10,604,375 95 SH Put DFND 0 0 9,500 0
Broadcom Inc Option 11135F101   12,167,125 109 SH Put DFND 0 0 10,900 0
Broadcom Inc Option 11135F101   10,269,500 92 SH Put DFND 0 0 9,200 0
Broadcom Inc Option 11135F101   6,585,875 59 SH Put DFND 0 0 5,900 0
Broadcom Inc Option 11135F101   2,790,625 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   1,116,250 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   5,581,250 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   1,116,250 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   8,371,875 75 SH Put DFND 0 0 7,500 0
Broadcom Inc Option 11135F101   5,023,125 45 SH Put DFND 0 0 4,500 0
Broadcom Inc Option 11135F101   5,581,250 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   4,911,500 44 SH Put DFND 0 0 4,400 0
Broadcom Inc Option 11135F101   6,251,000 56 SH Put DFND 0 0 5,600 0
Broadcom Inc Option 11135F101   2,232,500 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   4,130,125 37 SH Put DFND 0 0 3,700 0
Broadcom Inc Option 11135F101   1,116,250 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   893,000 8 SH Put DFND 0 0 800 0
Broadcom Inc Option 11135F101   7,590,500 68 SH Put DFND 0 0 6,800 0
Broadcom Inc Option 11135F101   2,790,625 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   1,116,250 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   893,000 8 SH Put DFND 0 0 800 0
Broadcom Inc Option 11135F101   1,897,625 17 SH Put DFND 0 0 1,700 0
Broadcom Inc Option 11135F101   2,232,500 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   3,906,875 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   2,232,500 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   7,032,375 63 SH Put DFND 0 0 6,300 0
Broadcom Inc Option 11135F101   2,232,500 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   1,674,375 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   1,674,375 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   6,697,500 60 SH Put DFND 0 0 6,000 0
Broadcom Inc Option 11135F101   1,339,500 12 SH Put DFND 0 0 1,200 0
Broadcom Inc Option 11135F101   558,125 5 SH Put DFND 0 0 500 0
Broadcom Inc Option 11135F101   5,023,125 45 SH Put DFND 0 0 4,500 0
Broadridge Financial Solutions Inc Equity 11133T103   12,855,466 62,481 SH   DFND 0 0 62,481 0
Brookdale Senior Living Inc Equity 112463104   7,490,579 1,287,041 SH   DFND 0 0 1,287,041 0
Brookfield Infrastructure Partners LP Equity G16252101   1,933,832 61,411 SH   DFND 0 0 61,411 0
Brookfield Renewable Partners LP Equity G16258108   28,777 1,095 SH   DFND 0 0 1,095 0
Brookline Bancorp Inc Equity 11373M107   422,501 38,726 SH   DFND 0 0 38,726 0
Brown & Brown Inc Equity 115236101   8,963,344 126,049 SH   DFND 0 0 126,049 0
Brown Forman Corp Equity 115637100   143,910 2,415 SH   DFND 0 0 2,415 0
Brown Forman Corp Equity 115637209   10,158,889 177,914 SH   DFND 0 0 177,914 0
Bruker Corp Equity 116794108   13,829,009 188,201 SH   DFND 0 0 188,201 0
Brunswick Corp DE Equity 117043109   529,126 5,469 SH   DFND 0 0 5,469 0
Buckle Inc The Equity 118440106   3,137,508 66,025 SH   DFND 0 0 66,025 0
Build A Bear Workshop Inc Equity 120076104   348,023 15,138 SH   DFND 0 0 15,138 0
Builders FirstSource Inc Equity 12008R107   25,605,925 153,384 SH   DFND 0 0 153,384 0
Burlington Stores Inc Equity 122017106   31,007,113 159,436 SH   DFND 0 0 159,436 0
Burlington Stores Inc Option 122017106   972,400 50 SH Put DFND 0 0 5,000 0
Business First Bancshares Inc Equity 12326C105   162,789 6,604 SH   DFND 0 0 6,604 0
Byline Bancorp Inc Equity 124411109   256,498 10,887 SH   DFND 0 0 10,887 0
C&F Financial Corp Equity 12466Q104   322,675 4,732 SH   DFND 0 0 4,732 0
CACI International Inc Equity 127190304   4,573,875 14,123 SH   DFND 0 0 14,123 0
CAE Inc Equity 124765108   110,195 5,104 SH   DFND 0 0 5,104 0
CB Financial Services Inc Equity 12479G101   691 29 SH   DFND 0 0 29 0
CBIZ Inc Equity 124805102   2,242,662 35,831 SH   DFND 0 0 35,831 0
CBRE Group Inc Equity 12504L109   39,725,692 426,745 SH   DFND 0 0 426,745 0
CDW Corp DE Equity 12514G108   16,787,355 73,849 SH   DFND 0 0 73,849 0
CECO Environmental Corp Equity 125141101   259,848 12,813 SH   DFND 0 0 12,813 0
CEL SCI Corp Equity 150837607   3,337 1,227 SH   DFND 0 0 1,227 0
CEVA Inc Equity 157210105   666,084 29,330 SH   DFND 0 0 29,330 0
CF Industries Holdings Inc Equity 125269100   14,945,046 187,988 SH   DFND 0 0 187,988 0
CH Robinson Worldwide Inc Equity 12541W209   13,467,683 155,894 SH   DFND 0 0 155,894 0
CME Group Inc Equity 12572Q105   109,170,407 518,378 SH   DFND 0 0 518,378 0
CME Group Inc Option 12572Q105   1,579,500 75 SH Call DFND 0 0 7,500 0
CME Group Inc Option 12572Q105   3,580,200 170 SH Call DFND 0 0 17,000 0
CME Group Inc Option 12572Q105   1,474,200 70 SH Call DFND 0 0 7,000 0
CME Group Inc Option 12572Q105   4,885,920 232 SH Call DFND 0 0 23,200 0
CME Group Inc Option 12572Q105   6,739,200 320 SH Put DFND 0 0 32,000 0
CME Group Inc Option 12572Q105   7,160,400 340 SH Put DFND 0 0 34,000 0
CME Group Inc Option 12572Q105   3,896,100 185 SH Put DFND 0 0 18,500 0
CME Group Inc Option 12572Q105   2,106,000 100 SH Put DFND 0 0 10,000 0
CME Group Inc Option 12572Q105   2,106,000 100 SH Put DFND 0 0 10,000 0
CME Group Inc Option 12572Q105   2,632,500 125 SH Put DFND 0 0 12,500 0
CME Group Inc Option 12572Q105   547,560 26 SH Put DFND 0 0 2,600 0
CMS Energy Corp Equity 125896100   19,485,447 335,551 SH   DFND 0 0 335,551 0
CNA Financial Corp Equity 126117100   70,954 1,677 SH   DFND 0 0 1,677 0
CNB Financial Corp PA Equity 126128107   385,001 17,043 SH   DFND 0 0 17,043 0
CNFinance Holdings Ltd Equity 18979T105   2,220 1,000 SH   DFND 0 0 1,000 0
CNH Industrial NV Equity N20944109   16,328,557 1,340,604 SH   DFND 0 0 1,340,604 0
CNO Financial Group Inc Equity 12621E103   1,280,108 45,882 SH   DFND 0 0 45,882 0
CNX Resources Corp Bond 12653CAG3   8,094,000 5,000,000 PRN   DFND 0 0 389,408 0
CNX Resources Corp Equity 12653C108   3,582,040 179,102 SH   DFND 0 0 179,102 0
CONMED Corp Equity 207410101   5,034,613 45,974 SH   DFND 0 0 45,974 0
CONSOL Energy Inc Equity 20854L108   3,757,610 37,378 SH   DFND 0 0 37,378 0
COPT Defense Properties Equity 22002T108   2,294,603 89,528 SH   DFND 0 0 89,528 0
CPI Card Group Inc Equity 12634H200   65,227 3,399 SH   DFND 0 0 3,399 0
CRA International Inc Equity 12618T105   1,016,573 10,284 SH   DFND 0 0 10,284 0
CRISPR Therapeutics AG Equity H17182108   2,647,354 42,290 SH   DFND 0 0 42,290 0
CSG Systems International Inc Equity 126349109   2,389,395 44,905 SH   DFND 0 0 44,905 0
CSI Compressco LP Equity 12637A103   13,726 8,421 SH   DFND 0 0 8,421 0
CSW Industrials Inc Equity 126402106   3,238,915 15,616 SH   DFND 0 0 15,616 0
CSX Corp Equity 126408103   60,644,556 1,749,194 SH   DFND 0 0 1,749,194 0
CSX Corp Option 126408103   1,993,525 575 SH Call DFND 0 0 57,500 0
CSX Corp Option 126408103   1,733,500 500 SH Call DFND 0 0 50,000 0
CSX Corp Option 126408103   825,146 238 SH Call DFND 0 0 23,800 0
CSX Corp Option 126408103   866,750 250 SH Call DFND 0 0 25,000 0
CSX Corp Option 126408103   3,987,050 1,150 SH Put DFND 0 0 115,000 0
CSX Corp Option 126408103   4,853,800 1,400 SH Put DFND 0 0 140,000 0
CSX Corp Option 126408103   2,048,997 591 SH Put DFND 0 0 59,100 0
CSX Corp Option 126408103   1,456,140 420 SH Put DFND 0 0 42,000 0
CSX Corp Option 126408103   2,250,083 649 SH Put DFND 0 0 64,900 0
CSX Corp Option 126408103   3,161,904 912 SH Put DFND 0 0 91,200 0
CSX Corp Option 126408103   208,020 60 SH Put DFND 0 0 6,000 0
CTS Corp Equity 126501105   1,102,292 25,201 SH   DFND 0 0 25,201 0
CVB Financial Corp Equity 126600105   922,178 45,675 SH   DFND 0 0 45,675 0
CVR Energy Inc Equity 12662P108   3,729,566 123,088 SH   DFND 0 0 123,088 0
CVS Health Corp Equity 126650100   55,782,003 706,459 SH   DFND 0 0 706,459 0
CVS Health Corp Option 126650100   1,500,240 190 SH Call DFND 0 0 19,000 0
CVS Health Corp Option 126650100   1,523,928 193 SH Call DFND 0 0 19,300 0
CVS Health Corp Option 126650100   3,750,600 475 SH Call DFND 0 0 47,500 0
CVS Health Corp Option 126650100   513,240 65 SH Call DFND 0 0 6,500 0
CVS Health Corp Option 126650100   1,105,440 140 SH Call DFND 0 0 14,000 0
CVS Health Corp Option 126650100   1,381,800 175 SH Call DFND 0 0 17,500 0
CVS Health Corp Option 126650100   276,360 35 SH Call DFND 0 0 3,500 0
CVS Health Corp Option 126650100   118,440 15 SH Call DFND 0 0 1,500 0
CVS Health Corp Option 126650100   3,000,480 380 SH Put DFND 0 0 38,000 0
CVS Health Corp Option 126650100   2,495,136 316 SH Put DFND 0 0 31,600 0
CVS Health Corp Option 126650100   3,853,248 488 SH Put DFND 0 0 48,800 0
CVS Health Corp Option 126650100   3,545,304 449 SH Put DFND 0 0 44,900 0
CVS Health Corp Option 126650100   726,432 92 SH Put DFND 0 0 9,200 0
CVS Health Corp Option 126650100   7,374,864 934 SH Put DFND 0 0 93,400 0
CVS Health Corp Option 126650100   671,160 85 SH Put DFND 0 0 8,500 0
CVS Health Corp Option 126650100   1,018,584 129 SH Put DFND 0 0 12,900 0
CVS Health Corp Option 126650100   394,800 50 SH Put DFND 0 0 5,000 0
CVS Health Corp Option 126650100   157,920 20 SH Put DFND 0 0 2,000 0
Cable One Inc Bond 12685JAE5   6,177,928 7,281,000 PRN   DFND 0 0 3,199 0
Cable One Inc Equity 12685J105   1,805,578 3,244 SH   DFND 0 0 3,244 0
Cabot Corp Equity 127055101   3,323,300 39,800 SH   DFND 0 0 39,800 0
Cactus Inc Equity 127203107   8,148,982 179,493 SH   DFND 0 0 179,493 0
Cadence Design Systems Inc Equity 127387108   218,112,534 800,795 SH   DFND 0 0 800,795 0
Cadence Design Systems Inc Option 127387108   1,525,272 56 SH Call DFND 0 0 5,600 0
Cadence Design Systems Inc Option 127387108   2,042,775 75 SH Call DFND 0 0 7,500 0
Cadence Design Systems Inc Option 127387108   16,342,200 600 SH Put DFND 0 0 60,000 0
Cadence Design Systems Inc Option 127387108   408,555 15 SH Put DFND 0 0 1,500 0
Cadence Design Systems Inc Option 127387108   5,447,400 200 SH Put DFND 0 0 20,000 0
Cadiz Inc Equity 127537207   31,629 11,296 SH   DFND 0 0 11,296 0
Caesarstone Ltd Equity M20598104   1,361 364 SH   DFND 0 0 364 0
Cal Maine Foods Inc Equity 128030202   1,917,170 33,406 SH   DFND 0 0 33,406 0
CalAmp Corp Equity 128126109   4 17 SH   DFND 0 0 17 0
Calavo Growers Inc Equity 128246105   417,798 14,206 SH   DFND 0 0 14,206 0
Caledonia Mining Corp PLC Equity G1757E113   61,878 5,072 SH   DFND 0 0 5,072 0
Caleres Inc Equity 129500104   1,751,487 56,996 SH   DFND 0 0 56,996 0
California Water Service Group Equity 130788102   2,263,918 43,646 SH   DFND 0 0 43,646 0
Calix Inc Equity 13100M509   2,174,189 49,764 SH   DFND 0 0 49,764 0
Calumet Specialty Products Partners LP Equity 131476103   8,595 481 SH   DFND 0 0 481 0
Cambium Networks Corp Equity G17766109   112,878 18,813 SH   DFND 0 0 18,813 0
Cambridge Bancorp Equity 132152109   145,879 2,102 SH   DFND 0 0 2,102 0
Camden National Corp Equity 133034108   140,360 3,730 SH   DFND 0 0 3,730 0
Camden Property Trust Equity 133131102   56,988,091 573,956 SH   DFND 0 0 573,956 0
Cameco Corp Equity 13321L108   1,346,107 41,242 SH   DFND 0 0 31,277 0
Cameco Corp Equity 13321L108   10,603,246 246,015 SH   DFND 0 0 246,015 0
Cameco Corp Option 13321L108   1,724,000 400 SH Call DFND 0 0 40,000 0
Campbell Soup Co Equity 134429109   13,948,592 322,660 SH   DFND 0 0 322,660 0
Campbell Soup Co Option 134429109   734,910 170 SH Call DFND 0 0 17,000 0
Campbell Soup Co Option 134429109   488,499 113 SH Call DFND 0 0 11,300 0
Camping World Holdings Inc Equity 13462K109   6,462,822 246,109 SH   DFND 0 0 246,109 0
Camtek Ltd Israel Equity M20791105   3,096,152 44,626 SH   DFND 0 0 44,626 0
Canada Goose Holdings Inc Equity 135086106   11,542 974 SH   DFND 0 0 974 0
Canadian National Railway Co Equity 136375102   1,041,347 8,289 SH   DFND 0 0 8,289 0
Canadian Natural Resources Ltd Equity 136385101   14,328,700 218,692 SH   DFND 0 0 218,692 0
Canadian Natural Resources Ltd Option 136385101   9,828,000 1,500 SH Call DFND 0 0 150,000 0
Canadian Solar Inc Equity 136635109   3,980,612 151,758 SH   DFND 0 0 151,758 0
Cango Inc KY Equity 137586103   4,284 4,200 SH   DFND 0 0 4,200 0
Cannae Holdings Inc Equity 13765N107   346,712 17,771 SH   DFND 0 0 17,771 0
Capital Bancorp Inc Equity 139737100   66,114 2,732 SH   DFND 0 0 2,732 0
Capital City Bank Group Inc Equity 139674105   441,421 14,999 SH   DFND 0 0 14,999 0
Capital One Financial Corp Equity 14040H105   21,191,352 161,618 SH   DFND 0 0 161,618 0
Capital One Financial Corp Option 14040H105   380,248 29 SH Call DFND 0 0 2,900 0
Capital One Financial Corp Option 14040H105   1,009,624 77 SH Call DFND 0 0 7,700 0
Capital One Financial Corp Option 14040H105   1,311,200 100 SH Call DFND 0 0 10,000 0
Capital One Financial Corp Option 14040H105   144,232 11 SH Call DFND 0 0 1,100 0
Capital One Financial Corp Option 14040H105   852,280 65 SH Call DFND 0 0 6,500 0
Capital One Financial Corp Option 14040H105   354,024 27 SH Call DFND 0 0 2,700 0
Capital One Financial Corp Option 14040H105   983,400 75 SH Call DFND 0 0 7,500 0
Capital One Financial Corp Option 14040H105   760,496 58 SH Put DFND 0 0 5,800 0
Capital One Financial Corp Option 14040H105   432,696 33 SH Put DFND 0 0 3,300 0
Capital One Financial Corp Option 14040H105   1,442,320 110 SH Put DFND 0 0 11,000 0
Capital One Financial Corp Option 14040H105   983,400 75 SH Put DFND 0 0 7,500 0
Capital One Financial Corp Option 14040H105   3,173,104 242 SH Put DFND 0 0 24,200 0
Capital One Financial Corp Option 14040H105   655,600 50 SH Put DFND 0 0 5,000 0
Capital One Financial Corp Option 14040H105   747,384 57 SH Put DFND 0 0 5,700 0
Capital One Financial Corp Option 14040H105   118,008 9 SH Put DFND 0 0 900 0
Capital One Financial Corp Option 14040H105   983,400 75 SH Put DFND 0 0 7,500 0
Capital One Financial Corp Option 14040H105   458,920 35 SH Put DFND 0 0 3,500 0
Capital One Financial Corp Option 14040H105   524,480 40 SH Put DFND 0 0 4,000 0
Capital One Financial Corp Option 14040H105   5,900,400 450 SH Put DFND 0 0 45,000 0
Capital One Financial Corp Option 14040H105   655,600 50 SH Put DFND 0 0 5,000 0
Capital One Financial Corp Option 14040H105   983,400 75 SH Put DFND 0 0 7,500 0
Capital One Financial Corp Option 14040H105   590,040 45 SH Put DFND 0 0 4,500 0
Capital One Financial Corp Option 14040H105   1,547,216 118 SH Put DFND 0 0 11,800 0
Capitol Federal Financial Inc Equity 14057J101   373,926 57,973 SH   DFND 0 0 57,973 0
Capri Holdings Ltd Equity G1890L107   4,933,618 98,201 SH   DFND 0 0 98,201 0
Capstar Financial Holdings Inc Equity 14070T102   80,976 4,321 SH   DFND 0 0 4,321 0
CarMax Inc Equity 143130102   9,776,829 127,402 SH   DFND 0 0 127,402 0
Cara Therapeutics Inc Equity 140755109   217,590 292,854 SH   DFND 0 0 292,854 0
Cardinal Health Inc Equity 14149Y108   40,892,846 405,683 SH   DFND 0 0 405,683 0
Cardinal Health Inc Option 14149Y108   504,000 50 SH Call DFND 0 0 5,000 0
Cardinal Health Inc Option 14149Y108   2,026,080 201 SH Call DFND 0 0 20,100 0
Cardinal Health Inc Option 14149Y108   3,447,360 342 SH Call DFND 0 0 34,200 0
Cardinal Health Inc Option 14149Y108   433,440 43 SH Call DFND 0 0 4,300 0
Cardinal Health Inc Option 14149Y108   574,560 57 SH Call DFND 0 0 5,700 0
Cardinal Health Inc Option 14149Y108   1,350,720 134 SH Call DFND 0 0 13,400 0
Cardinal Health Inc Option 14149Y108   1,350,720 134 SH Call DFND 0 0 13,400 0
Cardinal Health Inc Option 14149Y108   2,701,440 268 SH Call DFND 0 0 26,800 0
Cardinal Health Inc Option 14149Y108   1,068,480 106 SH Call DFND 0 0 10,600 0
Cardinal Health Inc Option 14149Y108   725,760 72 SH Call DFND 0 0 7,200 0
Cardinal Health Inc Option 14149Y108   2,268,000 225 SH Put DFND 0 0 22,500 0
Cardinal Health Inc Option 14149Y108   2,036,160 202 SH Put DFND 0 0 20,200 0
Cardinal Health Inc Option 14149Y108   1,098,720 109 SH Put DFND 0 0 10,900 0
Cardinal Health Inc Option 14149Y108   2,520,000 250 SH Put DFND 0 0 25,000 0
Cardlytics Inc Equity 14161W105   281,366 30,550 SH   DFND 0 0 30,550 0
CareDx Inc Equity 14167L103   1,083,096 90,258 SH   DFND 0 0 90,258 0
CareTrust REIT Inc Equity 14174T107   1,470,702 65,715 SH   DFND 0 0 65,715 0
Cargurus Inc Equity 141788109   1,941,087 80,343 SH   DFND 0 0 80,343 0
Carlisle Cos Inc Equity 142339100   3,796,024 12,150 SH   DFND 0 0 12,150 0
Carnival Corp Equity 143658300   105,133,239 5,670,617 SH   DFND 0 0 5,670,617 0
Carnival Corp Option 143658300   1,399,770 755 SH Call DFND 0 0 75,500 0
Carnival Corp Option 143658300   370,800 200 SH Put DFND 0 0 20,000 0
Carnival Corp Option 143658300   2,386,098 1,287 SH Put DFND 0 0 128,700 0
Carnival Corp Option 143658300   632,214 341 SH Put DFND 0 0 34,100 0
Carnival Corp Option 143658300   3,939,750 2,125 SH Put DFND 0 0 212,500 0
Carnival Corp Option 143658300   2,224,800 1,200 SH Put DFND 0 0 120,000 0
Carpenter Technology Corp Equity 144285103   1,079,912 15,253 SH   DFND 0 0 15,253 0
Carriage Services Inc Equity 143905107   261,104 10,440 SH   DFND 0 0 10,440 0
Carrols Restaurant Group Inc Equity 14574X104   1,682,041 213,457 SH   DFND 0 0 213,457 0
Cars.com Inc Equity 14575E105   1,119,344 59,006 SH   DFND 0 0 59,006 0
Carter's Inc Equity 146229109   8,324,997 111,163 SH   DFND 0 0 111,163 0
Cartesian Therapeutics Inc Equity 816212104   23,648 34,303 SH   DFND 0 0 34,303 0
Carvana Co Equity 146869102   6,859,330 129,568 SH   DFND 0 0 129,568 0
Carvana Co Option 146869102   614,104 116 SH Put DFND 0 0 11,600 0
Carver Bancorp Inc Equity 146875604   112 57 SH   DFND 0 0 57 0
Casa Systems Inc Equity 14713L102   151 285 SH   DFND 0 0 285 0
Casella Waste Systems Inc Equity 147448104   4,089,176 47,849 SH   DFND 0 0 47,849 0
Casey's General Stores Inc Equity 147528103   4,688,713 17,066 SH   DFND 0 0 17,066 0
Cass Information Systems Inc Equity 14808P109   452,843 10,052 SH   DFND 0 0 10,052 0
Cassava Sciences Inc Equity 14817C107   429,918 19,099 SH   DFND 0 0 19,099 0
Catalent Inc Equity 148806102   3,816,848 84,951 SH   DFND 0 0 84,951 0
Catalyst Pharmaceuticals Inc Equity 14888U101   5,024,492 298,899 SH   DFND 0 0 298,899 0
Caterpillar Inc Equity 149123101   100,026,048 338,303 SH   DFND 0 0 338,303 0
Caterpillar Inc Option 149123101   443,505 15 SH Call DFND 0 0 1,500 0
Caterpillar Inc Option 149123101   29,567 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101   29,567 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101   236,536 8 SH Call DFND 0 0 800 0
Caterpillar Inc Option 149123101   1,478,350 50 SH Call DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   266,103 9 SH Call DFND 0 0 900 0
Caterpillar Inc Option 149123101   29,567 1 SH Call DFND 0 0 100 0
Caterpillar Inc Option 149123101   59,134 2 SH Call DFND 0 0 200 0
Caterpillar Inc Option 149123101   2,661,030 90 SH Call DFND 0 0 9,000 0
Caterpillar Inc Option 149123101   739,175 25 SH Call DFND 0 0 2,500 0
Caterpillar Inc Option 149123101   680,041 23 SH Call DFND 0 0 2,300 0
Caterpillar Inc Option 149123101   1,774,020 60 SH Call DFND 0 0 6,000 0
Caterpillar Inc Option 149123101   443,505 15 SH Call DFND 0 0 1,500 0
Caterpillar Inc Option 149123101   2,956,700 100 SH Call DFND 0 0 10,000 0
Caterpillar Inc Option 149123101   7,391,750 250 SH Put DFND 0 0 25,000 0
Caterpillar Inc Option 149123101   7,923,956 268 SH Put DFND 0 0 26,800 0
Caterpillar Inc Option 149123101   916,577 31 SH Put DFND 0 0 3,100 0
Caterpillar Inc Option 149123101   4,228,081 143 SH Put DFND 0 0 14,300 0
Caterpillar Inc Option 149123101   4,316,782 146 SH Put DFND 0 0 14,600 0
Caterpillar Inc Option 149123101   591,340 20 SH Put DFND 0 0 2,000 0
Caterpillar Inc Option 149123101   118,268 4 SH Put DFND 0 0 400 0
Caterpillar Inc Option 149123101   1,182,680 40 SH Put DFND 0 0 4,000 0
Caterpillar Inc Option 149123101   4,109,813 139 SH Put DFND 0 0 13,900 0
Caterpillar Inc Option 149123101   1,478,350 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   1,478,350 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   1,478,350 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   1,567,051 53 SH Put DFND 0 0 5,300 0
Caterpillar Inc Option 149123101   3,429,772 116 SH Put DFND 0 0 11,600 0
Caterpillar Inc Option 149123101   2,867,999 97 SH Put DFND 0 0 9,700 0
Caterpillar Inc Option 149123101   6,061,235 205 SH Put DFND 0 0 20,500 0
Caterpillar Inc Option 149123101   3,695,875 125 SH Put DFND 0 0 12,500 0
Caterpillar Inc Option 149123101   8,870,100 300 SH Put DFND 0 0 30,000 0
Caterpillar Inc Option 149123101   1,182,680 40 SH Put DFND 0 0 4,000 0
Cathay General Bancorp Equity 149150104   888,414 19,933 SH   DFND 0 0 19,933 0
Cato Corp The Equity 149205106   34,672 4,856 SH   DFND 0 0 4,856 0
Cavco Industries Inc Equity 149568107   3,185,784 9,191 SH   DFND 0 0 9,191 0
Cboe Global Markets Inc Equity 12503M108   25,469,263 142,637 SH   DFND 0 0 142,637 0
Cedar Fair LP Equity 150185106   50,267 1,263 SH   DFND 0 0 1,263 0
Celanese Corp Equity 150870103   14,114,743 90,846 SH   DFND 0 0 90,846 0
Celcuity Inc Equity 15102K100   72,952 5,007 SH   DFND 0 0 5,007 0
Celestica Inc Equity 15101Q108   9,817,203 335,287 SH   DFND 0 0 335,287 0
Celldex Therapeutics Inc Equity 15117B202   5,417,596 136,601 SH   DFND 0 0 136,601 0
Cellectis SA Equity 15117K103   48,664 15,800 SH   DFND 0 0 15,800 0
Celsius Holdings Inc Equity 15118V207   20,533,268 376,619 SH   DFND 0 0 376,619 0
Cementos Pacasmayo SAA Equity 15126Q208   164,480 32,000 SH   DFND 0 0 32,000 0
Cemex SAB de CV Equity 151290889   7,977,300 1,029,329 SH   DFND 0 0 1,029,329 0
Cencora Inc Equity 03073E105   64,095,196 312,081 SH   DFND 0 0 312,081 0
Cencora Inc Option 03073E105   1,889,496 92 SH Call DFND 0 0 9,200 0
Cencora Inc Option 03073E105   472,374 23 SH Put DFND 0 0 2,300 0
Cenovus Energy Inc Equity 15135U109   5,358,003 321,802 SH   DFND 0 0 321,802 0
Centene Corp Equity 15135B101   53,975,753 727,338 SH   DFND 0 0 727,338 0
Centene Corp Option 15135B101   927,625 125 SH Call DFND 0 0 12,500 0
Centene Corp Option 15135B101   742,100 100 SH Call DFND 0 0 10,000 0
Centene Corp Option 15135B101   1,855,250 250 SH Call DFND 0 0 25,000 0
Centene Corp Option 15135B101   371,050 50 SH Put DFND 0 0 5,000 0
Centene Corp Option 15135B101   81,631 11 SH Put DFND 0 0 1,100 0
Centene Corp Option 15135B101   118,736 16 SH Put DFND 0 0 1,600 0
Centene Corp Option 15135B101   1,328,359 179 SH Put DFND 0 0 17,900 0
Centene Corp Option 15135B101   504,628 68 SH Put DFND 0 0 6,800 0
Centene Corp Option 15135B101   5,194,700 700 SH Put DFND 0 0 70,000 0
CenterPoint Energy Inc Equity 15189T107   19,992,772 699,782 SH   DFND 0 0 699,782 0
Centrais Eletricas Brasileiras SA Equity 15234Q207   298,028 34,574 SH   DFND 0 0 34,574 0
Central Garden & Pet Co Equity 153527106   145,519 2,904 SH   DFND 0 0 2,904 0
Central Garden & Pet Co Equity 153527205   965,533 21,924 SH   DFND 0 0 21,924 0
Central Pacific Financial Corp Equity 154760409   543,601 27,622 SH   DFND 0 0 27,622 0
Central Valley Community Bancorp Equity 155685100   358,092 16,022 SH   DFND 0 0 16,022 0
Centrus Energy Corp Equity 15643U104   178,628 3,283 SH   DFND 0 0 3,283 0
Century Aluminum Co Equity 156431108   1,953,933 160,950 SH   DFND 0 0 160,950 0
Century Casinos Inc Equity 156492100   101,006 20,698 SH   DFND 0 0 20,698 0
Century Communities Inc Equity 156504300   1,389,520 15,246 SH   DFND 0 0 15,246 0
Ceridian HCM Holding Inc Bond 15677JAD0   199,245 222,000 PRN   DFND 0 0 1,679 0
Ceridian HCM Holding Inc Equity 15677J108   5,330,536 79,418 SH   DFND 0 0 79,418 0
Cerus Corp Equity 157085101   210,131 97,283 SH   DFND 0 0 97,283 0
Charles River Laboratories International Inc Equity 159864107   10,923,335 46,207 SH   DFND 0 0 46,207 0
Charles Schwab Corp The Equity 808513105   106,366,795 1,546,029 SH   DFND 0 0 1,546,029 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   481,600 70 SH Call DFND 0 0 7,000 0
Charles Schwab Corp The Option 808513105   460,960 67 SH Call DFND 0 0 6,700 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   1,933,280 281 SH Call DFND 0 0 28,100 0
Charles Schwab Corp The Option 808513105   811,840 118 SH Call DFND 0 0 11,800 0
Charles Schwab Corp The Option 808513105   1,630,560 237 SH Call DFND 0 0 23,700 0
Charles Schwab Corp The Option 808513105   206,400 30 SH Call DFND 0 0 3,000 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   1,396,640 203 SH Call DFND 0 0 20,300 0
Charles Schwab Corp The Option 808513105   13,760 2 SH Call DFND 0 0 200 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Call DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   516,000 75 SH Call DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   743,040 108 SH Call DFND 0 0 10,800 0
Charles Schwab Corp The Option 808513105   344,000 50 SH Call DFND 0 0 5,000 0
Charles Schwab Corp The Option 808513105   385,280 56 SH Call DFND 0 0 5,600 0
Charles Schwab Corp The Option 808513105   894,400 130 SH Call DFND 0 0 13,000 0
Charles Schwab Corp The Option 808513105   206,400 30 SH Call DFND 0 0 3,000 0
Charles Schwab Corp The Option 808513105   516,000 75 SH Call DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   1,548,000 225 SH Put DFND 0 0 22,500 0
Charles Schwab Corp The Option 808513105   516,000 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   866,880 126 SH Put DFND 0 0 12,600 0
Charles Schwab Corp The Option 808513105   20,640 3 SH Put DFND 0 0 300 0
Charles Schwab Corp The Option 808513105   13,760 2 SH Put DFND 0 0 200 0
Charles Schwab Corp The Option 808513105   1,382,880 201 SH Put DFND 0 0 20,100 0
Charles Schwab Corp The Option 808513105   516,000 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   818,720 119 SH Put DFND 0 0 11,900 0
Charles Schwab Corp The Option 808513105   1,011,360 147 SH Put DFND 0 0 14,700 0
Charles Schwab Corp The Option 808513105   1,740,640 253 SH Put DFND 0 0 25,300 0
Charles Schwab Corp The Option 808513105   688,000 100 SH Put DFND 0 0 10,000 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Put DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Put DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   1,940,160 282 SH Put DFND 0 0 28,200 0
Charles Schwab Corp The Option 808513105   1,355,360 197 SH Put DFND 0 0 19,700 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Put DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   591,680 86 SH Put DFND 0 0 8,600 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Put DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   6,880 1 SH Put DFND 0 0 100 0
Charles Schwab Corp The Option 808513105   41,280 6 SH Put DFND 0 0 600 0
Charles Schwab Corp The Option 808513105   1,032,000 150 SH Put DFND 0 0 15,000 0
Charles Schwab Corp The Option 808513105   20,640 3 SH Put DFND 0 0 300 0
Charles Schwab Corp The Option 808513105   13,760 2 SH Put DFND 0 0 200 0
Charles Schwab Corp The Option 808513105   13,760 2 SH Put DFND 0 0 200 0
Charles Schwab Corp The Option 808513105   1,100,800 160 SH Put DFND 0 0 16,000 0
Charles Schwab Corp The Option 808513105   577,920 84 SH Put DFND 0 0 8,400 0
Charles Schwab Corp The Option 808513105   522,880 76 SH Put DFND 0 0 7,600 0
Charles Schwab Corp The Option 808513105   1,788,800 260 SH Put DFND 0 0 26,000 0
Charles Schwab Corp The Option 808513105   516,000 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp The Option 808513105   1,658,080 241 SH Put DFND 0 0 24,100 0
Charles Schwab Corp The Option 808513105   1,032,000 150 SH Put DFND 0 0 15,000 0
Charles Schwab Corp The Option 808513105   860,000 125 SH Put DFND 0 0 12,500 0
Charles Schwab Corp The Option 808513105   2,064,000 300 SH Put DFND 0 0 30,000 0
Charles Schwab Corp The Option 808513105   928,800 135 SH Put DFND 0 0 13,500 0
Charles Schwab Corp The Option 808513105   584,800 85 SH Put DFND 0 0 8,500 0
Charles Schwab Corp The Option 808513105   619,200 90 SH Put DFND 0 0 9,000 0
Charles Schwab Corp The Option 808513105   736,160 107 SH Put DFND 0 0 10,700 0
Charles Schwab Corp The Option 808513105   688,000 100 SH Put DFND 0 0 10,000 0
Charles Schwab Corp The Option 808513105   584,800 85 SH Put DFND 0 0 8,500 0
Chart Industries Inc Equity 16115Q308   10,320,317 75,701 SH   DFND 0 0 75,701 0
Charter Communications Inc Equity 16119P108   105,544,499 271,546 SH   DFND 0 0 271,546 0
Charter Communications Inc Option 16119P108   777,360 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108   777,360 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108   2,565,288 66 SH Call DFND 0 0 6,600 0
Charter Communications Inc Option 16119P108   1,166,040 30 SH Call DFND 0 0 3,000 0
Charter Communications Inc Option 16119P108   583,020 15 SH Put DFND 0 0 1,500 0
Charter Communications Inc Option 16119P108   3,381,516 87 SH Put DFND 0 0 8,700 0
Charter Communications Inc Option 16119P108   1,360,380 35 SH Put DFND 0 0 3,500 0
Charter Communications Inc Option 16119P108   427,548 11 SH Put DFND 0 0 1,100 0
Charter Communications Inc Option 16119P108   1,204,908 31 SH Put DFND 0 0 3,100 0
Chatham Lodging Trust Equity 16208T102   218,945 20,424 SH   DFND 0 0 20,424 0
Check Point Software Technologies Ltd Equity M22465104   13,153,080 86,086 SH   DFND 0 0 86,086 0
Check Point Software Technologies Ltd Equity M22465104   37,434 245 SH   SOLE 1 245 0 0
Cheesecake Factory Inc The Bond 163072AA9   7,627,950 8,844,000 PRN   DFND 0 0 118,311 0
Cheesecake Factory Inc The Equity 163072101   2,256,570 64,455 SH   DFND 0 0 64,455 0
Chefs' Warehouse Inc The Equity 163086101   943,879 32,072 SH   DFND 0 0 32,072 0
Chegg Inc Equity 163092109   6,508,348 572,918 SH   DFND 0 0 572,918 0
Chemed Corp Equity 16359R103   9,377,636 16,037 SH   DFND 0 0 16,037 0
Chemours Co The Equity 163851108   294,521 9,338 SH   DFND 0 0 9,338 0
Chemung Financial Corp Equity 164024101   321,509 6,456 SH   DFND 0 0 6,456 0
Cheniere Energy Inc Equity 16411R208   48,263,985 282,725 SH   DFND 0 0 282,725 0
Cheniere Energy Inc Option 16411R208   426,775 25 SH Call DFND 0 0 2,500 0
Cheniere Energy Inc Option 16411R208   1,621,745 95 SH Call DFND 0 0 9,500 0
Cheniere Energy Inc Option 16411R208   2,560,650 150 SH Call DFND 0 0 15,000 0
Cheniere Energy Inc Option 16411R208   1,980,236 116 SH Call DFND 0 0 11,600 0
Cheniere Energy Inc Option 16411R208   699,911 41 SH Call DFND 0 0 4,100 0
Cheniere Energy Inc Option 16411R208   170,710 10 SH Call DFND 0 0 1,000 0
Cheniere Energy Inc Option 16411R208   426,775 25 SH Call DFND 0 0 2,500 0
Cheniere Energy Inc Option 16411R208   2,133,875 125 SH Call DFND 0 0 12,500 0
Cheniere Energy Inc Option 16411R208   853,550 50 SH Call DFND 0 0 5,000 0
Cheniere Energy Inc Option 16411R208   1,809,526 106 SH Call DFND 0 0 10,600 0
Cheniere Energy Inc Option 16411R208   18,778,100 1,100 SH Put DFND 0 0 110,000 0
Cheniere Energy Inc Option 16411R208   512,130 30 SH Put DFND 0 0 3,000 0
Cheniere Energy Inc Option 16411R208   1,980,236 116 SH Put DFND 0 0 11,600 0
Cheniere Energy Inc Option 16411R208   2,133,875 125 SH Put DFND 0 0 12,500 0
Cheniere Energy Inc Option 16411R208   4,267,750 250 SH Put DFND 0 0 25,000 0
Cheniere Energy Inc Option 16411R208   2,560,650 150 SH Put DFND 0 0 15,000 0
Cheniere Energy Inc Option 16411R208   2,133,875 125 SH Put DFND 0 0 12,500 0
Cheniere Energy Inc Option 16411R208   4,660,383 273 SH Put DFND 0 0 27,300 0
Cheniere Energy Inc Option 16411R208   3,089,851 181 SH Put DFND 0 0 18,100 0
Cheniere Energy Inc Option 16411R208   10,242,600 600 SH Put DFND 0 0 60,000 0
Cheniere Energy Inc Option 16411R208   5,206,655 305 SH Put DFND 0 0 30,500 0
Cheniere Energy Inc Option 16411R208   870,621 51 SH Put DFND 0 0 5,100 0
Cheniere Energy Inc Option 16411R208   3,448,342 202 SH Put DFND 0 0 20,200 0
Cheniere Energy Inc Option 16411R208   1,707,100 100 SH Put DFND 0 0 10,000 0
Cheniere Energy Inc Option 16411R208   3,038,638 178 SH Put DFND 0 0 17,800 0
Cheniere Energy Inc Option 16411R208   1,041,331 61 SH Put DFND 0 0 6,100 0
Cheniere Energy Inc Option 16411R208   853,550 50 SH Put DFND 0 0 5,000 0
Cheniere Energy Inc Option 16411R208   4,097,040 240 SH Put DFND 0 0 24,000 0
Cheniere Energy Partners LP Equity 16411Q101   1,736,426 34,875 SH   DFND 0 0 34,875 0
Chesapeake Utilities Corp Equity 165303108   1,878,207 17,781 SH   DFND 0 0 17,781 0
Chevron Corp Equity 166764100   171,592,620 1,150,393 SH   DFND 0 0 1,150,393 0
Chevron Corp Option 166764100   4,802,952 322 SH Call DFND 0 0 32,200 0
Chevron Corp Option 166764100   9,128,592 612 SH Call DFND 0 0 61,200 0
Chevron Corp Option 166764100   6,205,056 416 SH Call DFND 0 0 41,600 0
Chevron Corp Option 166764100   3,952,740 265 SH Call DFND 0 0 26,500 0
Chevron Corp Option 166764100   1,953,996 131 SH Call DFND 0 0 13,100 0
Chevron Corp Option 166764100   2,729,628 183 SH Call DFND 0 0 18,300 0
Chevron Corp Option 166764100   14,916 1 SH Call DFND 0 0 100 0
Chevron Corp Option 166764100   760,716 51 SH Call DFND 0 0 5,100 0
Chevron Corp Option 166764100   387,816 26 SH Call DFND 0 0 2,600 0
Chevron Corp Option 166764100   298,320 20 SH Call DFND 0 0 2,000 0
Chevron Corp Option 166764100   2,461,140 165 SH Call DFND 0 0 16,500 0
Chevron Corp Option 166764100   1,491,600 100 SH Call DFND 0 0 10,000 0
Chevron Corp Option 166764100   1,044,120 70 SH Call DFND 0 0 7,000 0
Chevron Corp Option 166764100   2,177,736 146 SH Call DFND 0 0 14,600 0
Chevron Corp Option 166764100   2,013,660 135 SH Call DFND 0 0 13,500 0
Chevron Corp Option 166764100   447,480 30 SH Call DFND 0 0 3,000 0
Chevron Corp Option 166764100   745,800 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100   745,800 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100   1,491,600 100 SH Call DFND 0 0 10,000 0
Chevron Corp Option 166764100   2,684,880 180 SH Put DFND 0 0 18,000 0
Chevron Corp Option 166764100   790,548 53 SH Put DFND 0 0 5,300 0
Chevron Corp Option 166764100   641,388 43 SH Put DFND 0 0 4,300 0
Chevron Corp Option 166764100   2,386,560 160 SH Put DFND 0 0 16,000 0
Chevron Corp Option 166764100   1,342,440 90 SH Put DFND 0 0 9,000 0
Chevron Corp Option 166764100   1,193,280 80 SH Put DFND 0 0 8,000 0
Chevron Corp Option 166764100   1,163,448 78 SH Put DFND 0 0 7,800 0
Chevron Corp Option 166764100   2,983,200 200 SH Put DFND 0 0 20,000 0
Chevron Corp Option 166764100   1,894,332 127 SH Put DFND 0 0 12,700 0
Chevron Corp Option 166764100   9,799,812 657 SH Put DFND 0 0 65,700 0
Chevron Corp Option 166764100   969,540 65 SH Put DFND 0 0 6,500 0
Chevron Corp Option 166764100   3,654,420 245 SH Put DFND 0 0 24,500 0
Chevron Corp Option 166764100   1,118,700 75 SH Put DFND 0 0 7,500 0
Chevron Corp Option 166764100   1,506,516 101 SH Put DFND 0 0 10,100 0
Chevron Corp Option 166764100   2,610,300 175 SH Put DFND 0 0 17,500 0
Chevron Corp Option 166764100   11,336,160 760 SH Put DFND 0 0 76,000 0
Chevron Corp Option 166764100   1,685,508 113 SH Put DFND 0 0 11,300 0
Chevron Corp Option 166764100   1,640,760 110 SH Put DFND 0 0 11,000 0
Chevron Corp Option 166764100   2,983,200 200 SH Put DFND 0 0 20,000 0
Chevron Corp Option 166764100   2,237,400 150 SH Put DFND 0 0 15,000 0
Chevron Corp Option 166764100   745,800 50 SH Put DFND 0 0 5,000 0
Chevron Corp Option 166764100   1,491,600 100 SH Put DFND 0 0 10,000 0
Chevron Corp Option 166764100   2,118,072 142 SH Put DFND 0 0 14,200 0
Chevron Corp Option 166764100   1,193,280 80 SH Put DFND 0 0 8,000 0
Chevron Corp Option 166764100   1,491,600 100 SH Put DFND 0 0 10,000 0
Chevron Corp Option 166764100   1,118,700 75 SH Put DFND 0 0 7,500 0
Chevron Corp Option 166764100   2,983,200 200 SH Put DFND 0 0 20,000 0
Chevron Corp Option 166764100   894,960 60 SH Put DFND 0 0 6,000 0
Chewy Inc Equity 16679L109   4,633,985 196,106 SH   DFND 0 0 196,106 0
Chico's FAS Inc Equity 168615102   1,892,635 249,688 SH   DFND 0 0 249,688 0
Children's Place Inc The Equity 168905107   619,324 26,672 SH   DFND 0 0 26,672 0
Chimera Investment Corp Equity 16934Q208   791,384 158,594 SH   DFND 0 0 158,594 0
Chimerix Inc Equity 16934W106   6,588 6,845 SH   DFND 0 0 6,845 0
China ETF Fund 25460E521   2,560,000 200,000 SH   DFND 0 0 200,000 0
Chipotle Mexican Grill Inc Equity 169656105   46,704,297 20,422 SH   DFND 0 0 20,422 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   914,784 4 SH Call DFND 0 0 400 0
Chipotle Mexican Grill Inc Option 169656105   6,174,792 27 SH Call DFND 0 0 2,700 0
Chipotle Mexican Grill Inc Option 169656105   457,392 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   457,392 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   2,973,048 13 SH Call DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   228,696 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   1,372,176 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,973,048 13 SH Call DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   686,088 3 SH Call DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   5,717,400 25 SH Call DFND 0 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,829,568 8 SH Call DFND 0 0 800 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   457,392 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   2,744,352 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   228,696 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   1,600,872 7 SH Call DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   4,573,920 20 SH Call DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   5,717,400 25 SH Call DFND 0 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,744,352 12 SH Call DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   228,696 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   16,466,112 72 SH Call DFND 0 0 7,200 0
Chipotle Mexican Grill Inc Option 169656105   1,372,176 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   228,696 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   3,659,136 16 SH Call DFND 0 0 1,600 0
Chipotle Mexican Grill Inc Option 169656105   1,600,872 7 SH Call DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   1,600,872 7 SH Call DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   3,430,440 15 SH Call DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   8,461,752 37 SH Call DFND 0 0 3,700 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,058,264 9 SH Call DFND 0 0 900 0
Chipotle Mexican Grill Inc Option 169656105   2,973,048 13 SH Call DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   5,717,400 25 SH Call DFND 0 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105   1,600,872 7 SH Call DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   11,434,800 50 SH Put DFND 0 0 5,000 0
Chipotle Mexican Grill Inc Option 169656105   2,973,048 13 SH Put DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   1,600,872 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   10,291,320 45 SH Put DFND 0 0 4,500 0
Chipotle Mexican Grill Inc Option 169656105   3,430,440 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   6,860,880 30 SH Put DFND 0 0 3,000 0
Chipotle Mexican Grill Inc Option 169656105   3,659,136 16 SH Put DFND 0 0 1,600 0
Chipotle Mexican Grill Inc Option 169656105   914,784 4 SH Put DFND 0 0 400 0
Chipotle Mexican Grill Inc Option 169656105   6,403,488 28 SH Put DFND 0 0 2,800 0
Chipotle Mexican Grill Inc Option 169656105   15,093,936 66 SH Put DFND 0 0 6,600 0
Chipotle Mexican Grill Inc Option 169656105   1,372,176 6 SH Put DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   4,802,616 21 SH Put DFND 0 0 2,100 0
Chipotle Mexican Grill Inc Option 169656105   686,088 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   4,573,920 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   457,392 2 SH Put DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   686,088 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   2,744,352 12 SH Put DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   3,430,440 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   5,260,008 23 SH Put DFND 0 0 2,300 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   3,430,440 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   1,600,872 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   8,461,752 37 SH Put DFND 0 0 3,700 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,744,352 12 SH Put DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   3,430,440 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   12,806,976 56 SH Put DFND 0 0 5,600 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   228,696 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   2,973,048 13 SH Put DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   4,573,920 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   5,031,312 22 SH Put DFND 0 0 2,200 0
Chipotle Mexican Grill Inc Option 169656105   2,058,264 9 SH Put DFND 0 0 900 0
Chipotle Mexican Grill Inc Option 169656105   8,004,360 35 SH Put DFND 0 0 3,500 0
Chipotle Mexican Grill Inc Option 169656105   4,573,920 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   228,696 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   3,430,440 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,600,872 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   1,600,872 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   1,372,176 6 SH Put DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   3,659,136 16 SH Put DFND 0 0 1,600 0
Chipotle Mexican Grill Inc Option 169656105   1,829,568 8 SH Put DFND 0 0 800 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   228,696 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   1,143,480 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   686,088 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   3,430,440 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   4,573,920 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   686,088 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   914,784 4 SH Put DFND 0 0 400 0
Chipotle Mexican Grill Inc Option 169656105   3,659,136 16 SH Put DFND 0 0 1,600 0
Chipotle Mexican Grill Inc Option 169656105   5,717,400 25 SH Put DFND 0 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105   914,784 4 SH Put DFND 0 0 400 0
Chipotle Mexican Grill Inc Option 169656105   2,744,352 12 SH Put DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   2,286,960 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,829,568 8 SH Put DFND 0 0 800 0
Chipotle Mexican Grill Inc Option 169656105   3,887,832 17 SH Put DFND 0 0 1,700 0
Chipotle Mexican Grill Inc Option 169656105   457,392 2 SH Put DFND 0 0 200 0
Choice Hotels International Inc Equity 169905106   1,530,116 13,505 SH   DFND 0 0 13,505 0
ChromaDex Corp Equity 171077407   239 167 SH   DFND 0 0 167 0
Chubb Ltd Equity H1467J104   43,404,430 192,055 SH   DFND 0 0 192,055 0
Chubb Ltd Option H1467J104   1,695,000 75 SH Put DFND 0 0 7,500 0
Chubb Ltd Option H1467J104   1,695,000 75 SH Put DFND 0 0 7,500 0
Chubb Ltd Option H1467J104   1,130,000 50 SH Put DFND 0 0 5,000 0
Chubb Ltd Option H1467J104   791,000 35 SH Put DFND 0 0 3,500 0
Chunghwa Telecom Co Ltd Equity 17133Q502   58,683 1,502 SH   DFND 0 0 1,502 0
Church & Dwight Co Inc Equity 171340102   39,342,728 416,061 SH   DFND 0 0 416,061 0
Churchill Capital Corp VII Warrant 17144M110   2,851 15,948 SH   DFND 0 0 15,948 0
Churchill Downs Inc Equity 171484108   559,825 4,149 SH   DFND 0 0 4,149 0
Chuy's Holdings Inc Equity 171604101   500,010 13,079 SH   DFND 0 0 13,079 0
Cia Energetica de Minas Gerais Equity 204409601   73,215 31,558 SH   DFND 0 0 31,558 0
Cia Siderurgica Nacional SA Equity 20440W105   27,667 7,040 SH   DFND 0 0 7,040 0
Cia de Minas Buenaventura SAA Equity 204448104   1,536,695 100,833 SH   DFND 0 0 100,833 0
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Equity 20441A102   143,162 9,400 SH   DFND 0 0 9,400 0
Cidara Therapeutics Inc Equity 171757107   280 353 SH   DFND 0 0 353 0
Ciena Corp Equity 171779309   24,768,553 550,290 SH   DFND 0 0 550,290 0
Cigna Group The Equity 125523100   71,951,547 240,279 SH   DFND 0 0 240,279 0
Cigna Group The Option 125523100   449,175 15 SH Call DFND 0 0 1,500 0
Cigna Group The Option 125523100   1,437,360 48 SH Call DFND 0 0 4,800 0
Cigna Group The Option 125523100   1,467,305 49 SH Call DFND 0 0 4,900 0
Cigna Group The Option 125523100   2,395,600 80 SH Call DFND 0 0 8,000 0
Cigna Group The Option 125523100   748,625 25 SH Call DFND 0 0 2,500 0
Cigna Group The Option 125523100   2,245,875 75 SH Put DFND 0 0 7,500 0
Cigna Group The Option 125523100   1,796,700 60 SH Put DFND 0 0 6,000 0
Cigna Group The Option 125523100   29,945 1 SH Put DFND 0 0 100 0
Cigna Group The Option 125523100   1,646,975 55 SH Put DFND 0 0 5,500 0
Cigna Group The Option 125523100   1,676,920 56 SH Put DFND 0 0 5,600 0
Cigna Group The Option 125523100   2,395,600 80 SH Put DFND 0 0 8,000 0
Cigna Group The Option 125523100   718,680 24 SH Put DFND 0 0 2,400 0
Cigna Group The Option 125523100   27,788,960 928 SH Put DFND 0 0 92,800 0
Cigna Group The Option 125523100   1,946,425 65 SH Put DFND 0 0 6,500 0
Cigna Group The Option 125523100   299,450 10 SH Put DFND 0 0 1,000 0
Cincinnati Financial Corp Equity 172062101   12,389,749 119,754 SH   DFND 0 0 119,754 0
Cinemark Holdings Inc Equity 17243V102   4,599,413 326,431 SH   DFND 0 0 326,431 0
Cintas Corp Equity 172908105   103,213,360 171,263 SH   DFND 0 0 171,263 0
Cirrus Logic Inc Equity 172755100   5,230,322 62,872 SH   DFND 0 0 62,872 0
Cisco Systems Inc Equity 17275R102   323,569,637 6,404,783 SH   DFND 0 0 6,404,783 0
Cisco Systems Inc Option 17275R102   3,814,260 755 SH Call DFND 0 0 75,500 0
Cisco Systems Inc Option 17275R102   3,475,776 688 SH Call DFND 0 0 68,800 0
Cisco Systems Inc Option 17275R102   5,304,600 1,050 SH Call DFND 0 0 105,000 0
Cisco Systems Inc Option 17275R102   7,229,412 1,431 SH Call DFND 0 0 143,100 0
Cisco Systems Inc Option 17275R102   2,985,732 591 SH Call DFND 0 0 59,100 0
Cisco Systems Inc Option 17275R102   1,641,900 325 SH Call DFND 0 0 32,500 0
Cisco Systems Inc Option 17275R102   1,136,700 225 SH Call DFND 0 0 22,500 0
Cisco Systems Inc Option 17275R102   1,010,400 200 SH Call DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   131,352 26 SH Call DFND 0 0 2,600 0
Cisco Systems Inc Option 17275R102   793,164 157 SH Call DFND 0 0 15,700 0
Cisco Systems Inc Option 17275R102   833,580 165 SH Call DFND 0 0 16,500 0
Cisco Systems Inc Option 17275R102   732,540 145 SH Call DFND 0 0 14,500 0
Cisco Systems Inc Option 17275R102   1,515,600 300 SH Call DFND 0 0 30,000 0
Cisco Systems Inc Option 17275R102   10,104 2 SH Call DFND 0 0 200 0
Cisco Systems Inc Option 17275R102   10,104 2 SH Call DFND 0 0 200 0
Cisco Systems Inc Option 17275R102   1,273,104 252 SH Put DFND 0 0 25,200 0
Cisco Systems Inc Option 17275R102   8,547,984 1,692 SH Put DFND 0 0 169,200 0
Cisco Systems Inc Option 17275R102   757,800 150 SH Put DFND 0 0 15,000 0
Cisco Systems Inc Option 17275R102   4,481,124 887 SH Put DFND 0 0 88,700 0
Cisco Systems Inc Option 17275R102   8,128,668 1,609 SH Put DFND 0 0 160,900 0
Cisco Systems Inc Option 17275R102   18,702,504 3,702 SH Put DFND 0 0 370,200 0
Cisco Systems Inc Option 17275R102   13,109,940 2,595 SH Put DFND 0 0 259,500 0
Cisco Systems Inc Option 17275R102   1,263,000 250 SH Put DFND 0 0 25,000 0
Cisco Systems Inc Option 17275R102   2,526,000 500 SH Put DFND 0 0 50,000 0
Cisco Systems Inc Option 17275R102   1,505,496 298 SH Put DFND 0 0 29,800 0
Cisco Systems Inc Option 17275R102   2,182,464 432 SH Put DFND 0 0 43,200 0
Cisco Systems Inc Option 17275R102   2,020,800 400 SH Put DFND 0 0 40,000 0
Cisco Systems Inc Option 17275R102   4,870,128 964 SH Put DFND 0 0 96,400 0
Cisco Systems Inc Option 17275R102   5,052,000 1,000 SH Put DFND 0 0 100,000 0
Cisco Systems Inc Option 17275R102   2,020,800 400 SH Put DFND 0 0 40,000 0
Cisco Systems Inc Option 17275R102   2,147,100 425 SH Put DFND 0 0 42,500 0
Cisco Systems Inc Option 17275R102   1,136,700 225 SH Put DFND 0 0 22,500 0
Cisco Systems Inc Option 17275R102   7,881,120 1,560 SH Put DFND 0 0 156,000 0
Cisco Systems Inc Option 17275R102   1,136,700 225 SH Put DFND 0 0 22,500 0
Cisco Systems Inc Option 17275R102   1,515,600 300 SH Put DFND 0 0 30,000 0
Cisco Systems Inc Option 17275R102   1,768,200 350 SH Put DFND 0 0 35,000 0
Cisco Systems Inc Option 17275R102   1,389,300 275 SH Put DFND 0 0 27,500 0
Cisco Systems Inc Option 17275R102   1,010,400 200 SH Put DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   1,389,300 275 SH Put DFND 0 0 27,500 0
Cisco Systems Inc Option 17275R102   757,800 150 SH Put DFND 0 0 15,000 0
Cisco Systems Inc Option 17275R102   10,104 2 SH Put DFND 0 0 200 0
Cisco Systems Inc Option 17275R102   10,104 2 SH Put DFND 0 0 200 0
Cisco Systems Inc Option 17275R102   10,104 2 SH Put DFND 0 0 200 0
Citi Trends Inc Equity 17306X102   764 27 SH   DFND 0 0 27 0
Citigroup Inc Equity 172967424   61,720,850 1,199,861 SH   DFND 0 0 1,199,861 0
Citigroup Inc Option 172967424   3,821,992 743 SH Call DFND 0 0 74,300 0
Citigroup Inc Option 172967424   61,728 12 SH Call DFND 0 0 1,200 0
Citigroup Inc Option 172967424   3,600,800 700 SH Call DFND 0 0 70,000 0
Citigroup Inc Option 172967424   1,651,224 321 SH Call DFND 0 0 32,100 0
Citigroup Inc Option 172967424   7,875,464 1,531 SH Call DFND 0 0 153,100 0
Citigroup Inc Option 172967424   4,799,352 933 SH Call DFND 0 0 93,300 0
Citigroup Inc Option 172967424   16,100,720 3,130 SH Call DFND 0 0 313,000 0
Citigroup Inc Option 172967424   16,080,144 3,126 SH Call DFND 0 0 312,600 0
Citigroup Inc Option 172967424   1,522,624 296 SH Call DFND 0 0 29,600 0
Citigroup Inc Option 172967424   3,924,872 763 SH Call DFND 0 0 76,300 0
Citigroup Inc Option 172967424   200,616 39 SH Call DFND 0 0 3,900 0
Citigroup Inc Option 172967424   390,944 76 SH Call DFND 0 0 7,600 0
Citigroup Inc Option 172967424   3,605,944 701 SH Call DFND 0 0 70,100 0
Citigroup Inc Option 172967424   231,480 45 SH Call DFND 0 0 4,500 0
Citigroup Inc Option 172967424   504,112 98 SH Call DFND 0 0 9,800 0
Citigroup Inc Option 172967424   2,566,856 499 SH Call DFND 0 0 49,900 0
Citigroup Inc Option 172967424   2,191,344 426 SH Call DFND 0 0 42,600 0
Citigroup Inc Option 172967424   2,829,200 550 SH Call DFND 0 0 55,000 0
Citigroup Inc Option 172967424   3,909,440 760 SH Call DFND 0 0 76,000 0
Citigroup Inc Option 172967424   15,432,000 3,000 SH Call DFND 0 0 300,000 0
Citigroup Inc Option 172967424   1,286,000 250 SH Call DFND 0 0 25,000 0
Citigroup Inc Option 172967424   1,543,200 300 SH Call DFND 0 0 30,000 0
Citigroup Inc Option 172967424   354,936 69 SH Call DFND 0 0 6,900 0
Citigroup Inc Option 172967424   1,157,400 225 SH Call DFND 0 0 22,500 0
Citigroup Inc Option 172967424   385,800 75 SH Call DFND 0 0 7,500 0
Citigroup Inc Option 172967424   38,580,000 7,500 SH Call DFND 0 0 750,000 0
Citigroup Inc Option 172967424   10,082,240 1,960 SH Put DFND 0 0 196,000 0
Citigroup Inc Option 172967424   12,309,592 2,393 SH Put DFND 0 0 239,300 0
Citigroup Inc Option 172967424   2,412,536 469 SH Put DFND 0 0 46,900 0
Citigroup Inc Option 172967424   74,768,040 14,535 SH Put DFND 0 0 1,453,500 0
Citigroup Inc Option 172967424   2,448,544 476 SH Put DFND 0 0 47,600 0
Citigroup Inc Option 172967424   972,216 189 SH Put DFND 0 0 18,900 0
Citigroup Inc Option 172967424   2,572,000 500 SH Put DFND 0 0 50,000 0
Citigroup Inc Option 172967424   18,060,584 3,511 SH Put DFND 0 0 351,100 0
Citigroup Inc Option 172967424   1,959,864 381 SH Put DFND 0 0 38,100 0
Citigroup Inc Option 172967424   3,086,400 600 SH Put DFND 0 0 60,000 0
Citigroup Inc Option 172967424   4,218,080 820 SH Put DFND 0 0 82,000 0
Citigroup Inc Option 172967424   65,586,000 12,750 SH Put DFND 0 0 1,275,000 0
Citigroup Inc Option 172967424   20,576 4 SH Put DFND 0 0 400 0
Citigroup Inc Option 172967424   1,800,400 350 SH Put DFND 0 0 35,000 0
Citigroup Inc Option 172967424   8,755,088 1,702 SH Put DFND 0 0 170,200 0
Citigroup Inc Option 172967424   14,475,216 2,814 SH Put DFND 0 0 281,400 0
Citigroup Inc Option 172967424   2,572,000 500 SH Put DFND 0 0 50,000 0
Citigroup Inc Option 172967424   1,543,200 300 SH Put DFND 0 0 30,000 0
Citigroup Inc Option 172967424   257,200 50 SH Put DFND 0 0 5,000 0
Citigroup Inc Option 172967424   514,400 100 SH Put DFND 0 0 10,000 0
Citigroup Inc Option 172967424   1,028,800 200 SH Put DFND 0 0 20,000 0
Citigroup Inc Option 172967424   1,028,800 200 SH Put DFND 0 0 20,000 0
Citigroup Inc Option 172967424   900,200 175 SH Put DFND 0 0 17,500 0
Citigroup Inc Option 172967424   6,944,400 1,350 SH Put DFND 0 0 135,000 0
Citigroup Inc Option 172967424   3,343,600 650 SH Put DFND 0 0 65,000 0
Citigroup Inc Option 172967424   1,517,480 295 SH Put DFND 0 0 29,500 0
Citigroup Inc Option 172967424   1,286,000 250 SH Put DFND 0 0 25,000 0
Citigroup Inc Option 172967424   1,913,568 372 SH Put DFND 0 0 37,200 0
Citigroup Inc Option 172967424   1,671,800 325 SH Put DFND 0 0 32,500 0
Citigroup Inc Option 172967424   97,736 19 SH Put DFND 0 0 1,900 0
Citigroup Inc Option 172967424   643,000 125 SH Put DFND 0 0 12,500 0
Citigroup Inc Option 172967424   4,629,600 900 SH Put DFND 0 0 90,000 0
Citigroup Inc Option 172967424   15,432,000 3,000 SH Put DFND 0 0 300,000 0
Citigroup Inc Option 172967424   7,716,000 1,500 SH Put DFND 0 0 150,000 0
Citigroup Inc Option 172967424   3,086,400 600 SH Put DFND 0 0 60,000 0
Citigroup Inc Option 172967424   1,414,600 275 SH Put DFND 0 0 27,500 0
Citius Pharmaceuticals Inc Equity 17322U207   27,937 36,929 SH   DFND 0 0 36,929 0
Citizens & Northern Corp Equity 172922106   93,421 4,165 SH   DFND 0 0 4,165 0
Citizens Financial Group Inc Equity 174610105   16,431,011 495,806 SH   DFND 0 0 495,806 0
Citizens Inc TX Equity 174740100   70 26 SH   DFND 0 0 26 0
City Holding Co Equity 177835105   539,171 4,890 SH   DFND 0 0 4,890 0
City Office REIT Inc Equity 178587101   147,410 24,126 SH   DFND 0 0 24,126 0
Civista Bancshares Inc Equity 178867107   344,090 18,660 SH   DFND 0 0 18,660 0
Clarivate PLC Equity G21810109   5,638,923 608,955 SH   DFND 0 0 608,955 0
Clarus Corp Equity 18270P109   59,952 8,695 SH   DFND 0 0 8,695 0
Clean Energy Fuels Corp Equity 184499101   556,330 145,256 SH   DFND 0 0 145,256 0
Clean Energy Special Situations Corp Warrant 85205U115   8,949 132,582 SH   DFND 0 0 132,582 0
Clean Harbors Inc Equity 184496107   1,865,861 10,692 SH   DFND 0 0 10,692 0
Clear Channel Outdoor Holdings Inc Equity 18453H106   236,527 129,960 SH   DFND 0 0 129,960 0
Clearfield Inc Equity 18482P103   114,633 3,942 SH   DFND 0 0 3,942 0
Clearside Biomedical Inc Equity 185063104   2 2 SH   DFND 0 0 2 0
Clearwater Paper Corp Equity 18538R103   703,293 19,471 SH   DFND 0 0 19,471 0
Clearway Energy Inc Equity 18539C105   373,724 14,610 SH   DFND 0 0 14,610 0
Clearway Energy Inc Equity 18539C204   2,238,069 81,592 SH   DFND 0 0 81,592 0
Cleveland Cliffs Inc Equity 185899101   4,471,878 218,995 SH   DFND 0 0 218,995 0
Cleveland Cliffs Inc Option 185899101   1,633,600 800 SH Put DFND 0 0 80,000 0
Climb Global Solutions Inc Equity 946760105   441,985 8,061 SH   DFND 0 0 8,061 0
Clipper Realty Inc Equity 18885T306   40,824 7,560 SH   DFND 0 0 7,560 0
Clorox Co The Equity 189054109   24,019,998 168,455 SH   DFND 0 0 168,455 0
Clorox Co The Equity 189054109   194,350 1,363 SH   SOLE 1 1,363 0 0
Clorox Co The Option 189054109   48,338,010 3,390 SH Call DFND 0 0 339,000 0
Clorox Co The Option 189054109   99,813 7 SH Call DFND 0 0 700 0
Clorox Co The Option 189054109   4,990,650 350 SH Call DFND 0 0 35,000 0
Clorox Co The Option 189054109   4,520,103 317 SH Call DFND 0 0 31,700 0
Clorox Co The Option 189054109   6,174,147 433 SH Call DFND 0 0 43,300 0
Clorox Co The Option 189054109   1,882,188 132 SH Call DFND 0 0 13,200 0
Clorox Co The Option 189054109   4,648,434 326 SH Put DFND 0 0 32,600 0
Clorox Co The Option 189054109   1,254,792 88 SH Put DFND 0 0 8,800 0
Clorox Co The Option 189054109   228,144 16 SH Put DFND 0 0 1,600 0
Clorox Co The Option 189054109   85,554 6 SH Put DFND 0 0 600 0
Cloudflare Inc Bond 18915MAC1   22,424,856 24,972,000 PRN   DFND 0 0 130,511 0
Co Diagnostics Inc Equity 189763105   4,110 3,090 SH   DFND 0 0 3,090 0
CoStar Group Inc Equity 22160N109   36,474,226 417,373 SH   DFND 0 0 417,373 0
Coastal Financial Corp WA Equity 19046P209   435,484 9,806 SH   DFND 0 0 9,806 0
Coca Cola Co The Equity 191216100   181,646,421 3,082,410 SH   DFND 0 0 3,082,410 0
Coca Cola Co The Option 191216100   5,698,531 967 SH Call DFND 0 0 96,700 0
Coca Cola Co The Option 191216100   1,349,497 229 SH Call DFND 0 0 22,900 0
Coca Cola Co The Option 191216100   2,009,513 341 SH Call DFND 0 0 34,100 0
Coca Cola Co The Option 191216100   1,178,600 200 SH Call DFND 0 0 20,000 0
Coca Cola Co The Option 191216100   2,139,159 363 SH Call DFND 0 0 36,300 0
Coca Cola Co The Option 191216100   1,838,616 312 SH Call DFND 0 0 31,200 0
Coca Cola Co The Option 191216100   1,838,616 312 SH Call DFND 0 0 31,200 0
Coca Cola Co The Option 191216100   1,178,600 200 SH Call DFND 0 0 20,000 0
Coca Cola Co The Option 191216100   1,178,600 200 SH Call DFND 0 0 20,000 0
Coca Cola Co The Option 191216100   2,062,550 350 SH Call DFND 0 0 35,000 0
Coca Cola Co The Option 191216100   2,209,875 375 SH Call DFND 0 0 37,500 0
Coca Cola Co The Option 191216100   972,345 165 SH Call DFND 0 0 16,500 0
Coca Cola Co The Option 191216100   11,786 2 SH Call DFND 0 0 200 0
Coca Cola Co The Option 191216100   5,893 1 SH Call DFND 0 0 100 0
Coca Cola Co The Option 191216100   294,650 50 SH Call DFND 0 0 5,000 0
Coca Cola Co The Option 191216100   7,501,789 1,273 SH Call DFND 0 0 127,300 0
Coca Cola Co The Option 191216100   2,422,023 411 SH Call DFND 0 0 41,100 0
Coca Cola Co The Option 191216100   441,975 75 SH Call DFND 0 0 7,500 0
Coca Cola Co The Option 191216100   11,786 2 SH Call DFND 0 0 200 0
Coca Cola Co The Option 191216100   288,757 49 SH Call DFND 0 0 4,900 0
Coca Cola Co The Option 191216100   530,370 90 SH Call DFND 0 0 9,000 0
Coca Cola Co The Option 191216100   8,874,858 1,506 SH Put DFND 0 0 150,600 0
Coca Cola Co The Option 191216100   4,944,227 839 SH Put DFND 0 0 83,900 0
Coca Cola Co The Option 191216100   1,767,900 300 SH Put DFND 0 0 30,000 0
Coca Cola Co The Option 191216100   1,490,929 253 SH Put DFND 0 0 25,300 0
Coca Cola Co The Option 191216100   1,355,390 230 SH Put DFND 0 0 23,000 0
Coca Cola Co The Option 191216100   589,300 100 SH Put DFND 0 0 10,000 0
Coca Cola Co The Option 191216100   1,767,900 300 SH Put DFND 0 0 30,000 0
Coca Cola Co The Option 191216100   10,141,853 1,721 SH Put DFND 0 0 172,100 0
Coca Cola Co The Option 191216100   4,125,100 700 SH Put DFND 0 0 70,000 0
Coca Cola Co The Option 191216100   1,043,061 177 SH Put DFND 0 0 17,700 0
Coca Cola Co The Option 191216100   11,786 2 SH Put DFND 0 0 200 0
Coca Cola Co The Option 191216100   736,625 125 SH Put DFND 0 0 12,500 0
Coca Cola Co The Option 191216100   883,950 150 SH Put DFND 0 0 15,000 0
Coca Cola Co The Option 191216100   5,893,000 1,000 SH Put DFND 0 0 100,000 0
Coca Cola Co The Option 191216100   11,786 2 SH Put DFND 0 0 200 0
Coca Cola Co The Option 191216100   441,975 75 SH Put DFND 0 0 7,500 0
Coca Cola Co The Option 191216100   5,893 1 SH Put DFND 0 0 100 0
Coca Cola Consolidated Inc Equity 191098102   4,629,002 4,986 SH   DFND 0 0 4,986 0
Coca Cola Europacific Partners PLC Equity G25839104   17,816,176 266,949 SH   DFND 0 0 266,949 0
Coca Cola Femsa SAB de CV Equity 191241108   82,526 872 SH   DFND 0 0 872 0
Coda Octopus Group Inc Equity 19188U206   1,252 208 SH   DFND 0 0 208 0
Codexis Inc Equity 192005106   55,922 18,335 SH   DFND 0 0 18,335 0
Codorus Valley Bancorp Inc Equity 192025104   72,140 2,807 SH   DFND 0 0 2,807 0
Coeur Mining Inc Equity 192108504   424,048 130,076 SH   DFND 0 0 130,076 0
Cogent Communications Holdings Inc Equity 19239V302   2,861,453 37,621 SH   DFND 0 0 37,621 0
Cognex Corp Equity 192422103   2,214,265 53,049 SH   DFND 0 0 53,049 0
Cognizant Technology Solutions Corp Equity 192446102   63,677,077 843,070 SH   DFND 0 0 843,070 0
Cognizant Technology Solutions Corp Option 192446102   128,401 17 SH Call DFND 0 0 1,700 0
Cognizant Technology Solutions Corp Option 192446102   90,636 12 SH Call DFND 0 0 1,200 0
Cognizant Technology Solutions Corp Option 192446102   1,888,250 250 SH Call DFND 0 0 25,000 0
Cognizant Technology Solutions Corp Option 192446102   128,401 17 SH Put DFND 0 0 1,700 0
Cognizant Technology Solutions Corp Option 192446102   90,636 12 SH Put DFND 0 0 1,200 0
Cognizant Technology Solutions Corp Option 192446102   1,888,250 250 SH Put DFND 0 0 25,000 0
Cohen & Steers Inc Equity 19247A100   1,568,823 20,716 SH   DFND 0 0 20,716 0
Coherus Biosciences Inc Equity 19249H103   145,145 43,587 SH   DFND 0 0 43,587 0
Cohu Inc Equity 192576106   655,140 18,512 SH   DFND 0 0 18,512 0
Colgate Palmolive Co Equity 194162103   33,772,888 423,697 SH   DFND 0 0 423,697 0
Colgate Palmolive Co Option 194162103   398,550 50 SH Call DFND 0 0 5,000 0
Colgate Palmolive Co Option 194162103   988,404 124 SH Call DFND 0 0 12,400 0
Colgate Palmolive Co Option 194162103   334,782 42 SH Call DFND 0 0 4,200 0
Colgate Palmolive Co Option 194162103   398,550 50 SH Call DFND 0 0 5,000 0
Colgate Palmolive Co Option 194162103   446,376 56 SH Call DFND 0 0 5,600 0
Colgate Palmolive Co Option 194162103   701,448 88 SH Call DFND 0 0 8,800 0
Colgate Palmolive Co Option 194162103   741,303 93 SH Call DFND 0 0 9,300 0
Colgate Palmolive Co Option 194162103   1,992,750 250 SH Call DFND 0 0 25,000 0
Colgate Palmolive Co Option 194162103   1,753,620 220 SH Put DFND 0 0 22,000 0
Colgate Palmolive Co Option 194162103   1,809,417 227 SH Put DFND 0 0 22,700 0
Collegium Pharmaceutical Inc Equity 19459J104   4,510,594 146,543 SH   DFND 0 0 146,543 0
Colony Bankcorp Inc Equity 19623P101   325,930 24,506 SH   DFND 0 0 24,506 0
Columbia Banking System Inc Equity 197236102   1,626,146 60,950 SH   DFND 0 0 60,950 0
Columbia Financial Inc Equity 197641103   156,824 8,134 SH   DFND 0 0 8,134 0
Columbia Sportswear Co Equity 198516106   4,614,593 58,016 SH   DFND 0 0 58,016 0
Columbus McKinnon Corp NY Equity 199333105   621,979 15,940 SH   DFND 0 0 15,940 0
Comcast Corp Equity 20030N101   189,743,861 4,327,112 SH   DFND 0 0 4,327,112 0
Comcast Corp Option 20030N101   986,625 225 SH Call DFND 0 0 22,500 0
Comcast Corp Option 20030N101   1,644,375 375 SH Call DFND 0 0 37,500 0
Comcast Corp Option 20030N101   5,744,350 1,310 SH Call DFND 0 0 131,000 0
Comcast Corp Option 20030N101   2,631,000 600 SH Call DFND 0 0 60,000 0
Comcast Corp Option 20030N101   328,875 75 SH Call DFND 0 0 7,500 0
Comcast Corp Option 20030N101   657,750 150 SH Call DFND 0 0 15,000 0
Comcast Corp Option 20030N101   657,750 150 SH Call DFND 0 0 15,000 0
Comcast Corp Option 20030N101   350,800 80 SH Call DFND 0 0 8,000 0
Comcast Corp Option 20030N101   8,770 2 SH Call DFND 0 0 200 0
Comcast Corp Option 20030N101   8,770 2 SH Call DFND 0 0 200 0
Comcast Corp Option 20030N101   8,770 2 SH Call DFND 0 0 200 0
Comcast Corp Option 20030N101   328,875 75 SH Call DFND 0 0 7,500 0
Comcast Corp Option 20030N101   1,534,750 350 SH Put DFND 0 0 35,000 0
Comcast Corp Option 20030N101   2,521,375 575 SH Put DFND 0 0 57,500 0
Comcast Corp Option 20030N101   1,315,500 300 SH Put DFND 0 0 30,000 0
Comcast Corp Option 20030N101   657,750 150 SH Put DFND 0 0 15,000 0
Comcast Corp Option 20030N101   1,644,375 375 SH Put DFND 0 0 37,500 0
Comcast Corp Option 20030N101   1,219,030 278 SH Put DFND 0 0 27,800 0
Comcast Corp Option 20030N101   2,631,000 600 SH Put DFND 0 0 60,000 0
Comcast Corp Option 20030N101   767,375 175 SH Put DFND 0 0 17,500 0
Comcast Corp Option 20030N101   4,385 1 SH Put DFND 0 0 100 0
Comcast Corp Option 20030N101   8,770 2 SH Put DFND 0 0 200 0
Comcast Corp Option 20030N101   8,770 2 SH Put DFND 0 0 200 0
Comcast Corp Option 20030N101   438,500 100 SH Put DFND 0 0 10,000 0
Comerica Inc Equity 200340107   10,802,416 193,557 SH   DFND 0 0 193,557 0
Comerica Inc Option 200340107   301,374 54 SH Put DFND 0 0 5,400 0
Comfort Systems USA Inc Equity 199908104   10,250,798 49,841 SH   DFND 0 0 49,841 0
CommScope Holding Co Inc Equity 20337X109   971,242 344,412 SH   DFND 0 0 344,412 0
CommVault Systems Inc Equity 204166102   4,314,934 54,038 SH   DFND 0 0 54,038 0
Commerce Bancshares Inc MO Equity 200525103   378,196 7,081 SH   DFND 0 0 7,081 0
Commercial Metals Co Equity 201723103   2,056,944 41,106 SH   DFND 0 0 41,106 0
Commercial Metals Co Option 201723103   1,531,224 306 SH Call DFND 0 0 30,600 0
Commercial Vehicle Group Inc Equity 202608105   490,462 69,966 SH   DFND 0 0 69,966 0
Communication Services Select Sector SPDR Fund Fund 81369Y852   14,767,200 203,237 SH   DFND 0 0 203,237 0
Community Bank System Inc Equity 203607106   855,698 16,421 SH   DFND 0 0 16,421 0
Community Health Systems Inc Equity 203668108   102,896 32,874 SH   DFND 0 0 32,874 0
Community Healthcare Trust Inc Equity 20369C106   912,740 34,262 SH   DFND 0 0 34,262 0
Community Trust Bancorp Inc Equity 204149108   180,440 4,114 SH   DFND 0 0 4,114 0
CompX International Inc Equity 20563P101   12,589 498 SH   DFND 0 0 498 0
Compass Diversified Holdings Equity 20451Q104   384,322 17,119 SH   DFND 0 0 17,119 0
Compass Minerals International Inc Equity 20451N101   715,087 28,242 SH   DFND 0 0 28,242 0
Compugen Ltd Equity M25722105   6 3 SH   DFND 0 0 3 0
Computer Programs and Systems Inc Equity 205306103   163,352 14,585 SH   DFND 0 0 14,585 0
Comstock Resources Inc Equity 205768302   2,746,058 310,289 SH   DFND 0 0 310,289 0
Comtech Telecommunications Corp Equity 205826209   217,123 25,756 SH   DFND 0 0 25,756 0
Conagra Brands Inc Equity 205887102   16,824,452 587,036 SH   DFND 0 0 587,036 0
Concrete Pumping Holdings Inc Equity 206704108   126,879 15,473 SH   DFND 0 0 15,473 0
Conduent Inc Equity 206787103   351,123 96,198 SH   DFND 0 0 96,198 0
Conn's Inc Equity 208242107   990 223 SH   DFND 0 0 223 0
ConnectOne Bancorp Inc Equity 20786W107   927,351 40,478 SH   DFND 0 0 40,478 0
ConocoPhillips Equity 20825C104   78,661,103 677,704 SH   DFND 0 0 677,704 0
ConocoPhillips Equity 20825C104   567,698 4,891 SH   SOLE 1 4,891 0 0
ConocoPhillips Option 20825C104   870,525 75 SH Call DFND 0 0 7,500 0
ConocoPhillips Option 20825C104   197,319 17 SH Call DFND 0 0 1,700 0
ConocoPhillips Option 20825C104   986,595 85 SH Call DFND 0 0 8,500 0
ConocoPhillips Option 20825C104   406,245 35 SH Call DFND 0 0 3,500 0
ConocoPhillips Option 20825C104   812,490 70 SH Call DFND 0 0 7,000 0
ConocoPhillips Option 20825C104   580,350 50 SH Call DFND 0 0 5,000 0
ConocoPhillips Option 20825C104   870,525 75 SH Call DFND 0 0 7,500 0
ConocoPhillips Option 20825C104   1,160,700 100 SH Call DFND 0 0 10,000 0
ConocoPhillips Option 20825C104   870,525 75 SH Call DFND 0 0 7,500 0
ConocoPhillips Option 20825C104   1,160,700 100 SH Call DFND 0 0 10,000 0
ConocoPhillips Option 20825C104   580,350 50 SH Call DFND 0 0 5,000 0
ConocoPhillips Option 20825C104   1,741,050 150 SH Put DFND 0 0 15,000 0
ConocoPhillips Option 20825C104   3,714,240 320 SH Put DFND 0 0 32,000 0
ConocoPhillips Option 20825C104   1,520,517 131 SH Put DFND 0 0 13,100 0
ConocoPhillips Option 20825C104   1,276,770 110 SH Put DFND 0 0 11,000 0
ConocoPhillips Option 20825C104   2,785,680 240 SH Put DFND 0 0 24,000 0
ConocoPhillips Option 20825C104   46,428 4 SH Put DFND 0 0 400 0
ConocoPhillips Option 20825C104   6,128,496 528 SH Put DFND 0 0 52,800 0
ConocoPhillips Option 20825C104   6,476,706 558 SH Put DFND 0 0 55,800 0
ConocoPhillips Option 20825C104   1,160,700 100 SH Put DFND 0 0 10,000 0
ConocoPhillips Option 20825C104   2,843,715 245 SH Put DFND 0 0 24,500 0
ConocoPhillips Option 20825C104   8,914,176 768 SH Put DFND 0 0 76,800 0
ConocoPhillips Option 20825C104   615,171 53 SH Put DFND 0 0 5,300 0
ConocoPhillips Option 20825C104   870,525 75 SH Put DFND 0 0 7,500 0
ConocoPhillips Option 20825C104   928,560 80 SH Put DFND 0 0 8,000 0
ConocoPhillips Option 20825C104   2,321,400 200 SH Put DFND 0 0 20,000 0
ConocoPhillips Option 20825C104   2,611,575 225 SH Put DFND 0 0 22,500 0
ConocoPhillips Option 20825C104   3,482,100 300 SH Put DFND 0 0 30,000 0
Consolidated Communications Holdings Inc Equity 209034107   116,845 26,861 SH   DFND 0 0 26,861 0
Consolidated Edison Inc Equity 209115104   57,217,856 628,975 SH   DFND 0 0 628,975 0
Consolidated Edison Inc Option 209115104   354,783 39 SH Call DFND 0 0 3,900 0
Consolidated Water Co Ltd Equity G23773107   413,031 11,602 SH   DFND 0 0 11,602 0
Constellation Brands Inc Equity 21036P108   12,643,767 52,301 SH   DFND 0 0 52,301 0
Constellation Brands Inc Equity 21036P108   193,400 800 SH   SOLE 1 800 0 0
Constellation Brands Inc Option 21036P108   556,025 23 SH Call DFND 0 0 2,300 0
Constellation Brands Inc Option 21036P108   314,275 13 SH Call DFND 0 0 1,300 0
Constellation Brands Inc Option 21036P108   1,063,700 44 SH Call DFND 0 0 4,400 0
Constellation Brands Inc Option 21036P108   991,175 41 SH Call DFND 0 0 4,100 0
Constellation Brands Inc Option 21036P108   72,525 3 SH Call DFND 0 0 300 0
Constellation Brands Inc Option 21036P108   241,750 10 SH Call DFND 0 0 1,000 0
Constellation Brands Inc Option 21036P108   24,175 1 SH Call DFND 0 0 100 0
Constellation Brands Inc Option 21036P108   1,692,250 70 SH Call DFND 0 0 7,000 0
Constellation Brands Inc Option 21036P108   2,417,500 100 SH Call DFND 0 0 10,000 0
Constellation Brands Inc Option 21036P108   1,813,125 75 SH Call DFND 0 0 7,500 0
Constellation Brands Inc Option 21036P108   3,118,575 129 SH Call DFND 0 0 12,900 0
Constellation Brands Inc Option 21036P108   145,050 6 SH Put DFND 0 0 600 0
Constellation Brands Inc Option 21036P108   483,500 20 SH Put DFND 0 0 2,000 0
Constellation Brands Inc Option 21036P108   4,109,750 170 SH Put DFND 0 0 17,000 0
Constellation Brands Inc Option 21036P108   3,384,500 140 SH Put DFND 0 0 14,000 0
Constellation Brands Inc Option 21036P108   24,175 1 SH Put DFND 0 0 100 0
Constellation Brands Inc Option 21036P108   628,550 26 SH Put DFND 0 0 2,600 0
Constellation Brands Inc Option 21036P108   2,417,500 100 SH Put DFND 0 0 10,000 0
Constellation Brands Inc Option 21036P108   749,425 31 SH Put DFND 0 0 3,100 0
Constellation Brands Inc Option 21036P108   5,318,500 220 SH Put DFND 0 0 22,000 0
Construction Partners Inc Equity 21044C107   1,689,838 38,829 SH   DFND 0 0 38,829 0
Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407   8,671,570 48,496 SH   DFND 0 0 48,496 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   17,881 1 SH Call DFND 0 0 100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,072,860 60 SH Call DFND 0 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   697,359 39 SH Call DFND 0 0 3,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   947,693 53 SH Call DFND 0 0 5,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   4,094,749 229 SH Call DFND 0 0 22,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   53,643 3 SH Call DFND 0 0 300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   7,027,233 393 SH Call DFND 0 0 39,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   2,664,269 149 SH Call DFND 0 0 14,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   858,288 48 SH Call DFND 0 0 4,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,394,718 78 SH Call DFND 0 0 7,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   965,574 54 SH Call DFND 0 0 5,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   965,574 54 SH Call DFND 0 0 5,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   268,215 15 SH Call DFND 0 0 1,500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   411,263 23 SH Call DFND 0 0 2,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   125,167 7 SH Call DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   143,048 8 SH Call DFND 0 0 800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   89,405 5 SH Call DFND 0 0 500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   339,739 19 SH Call DFND 0 0 1,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   53,643 3 SH Call DFND 0 0 300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   125,167 7 SH Call DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   25,212,210 1,410 SH Put DFND 0 0 141,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   8,654,404 484 SH Put DFND 0 0 48,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   125,167 7 SH Put DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,090,741 61 SH Put DFND 0 0 6,100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   894,050 50 SH Put DFND 0 0 5,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,072,860 60 SH Put DFND 0 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   5,221,252 292 SH Put DFND 0 0 29,200 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   6,258,350 350 SH Put DFND 0 0 35,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   6,043,778 338 SH Put DFND 0 0 33,800 0
Consumer Portfolio Services Inc Equity 210502100   25,721 2,745 SH   DFND 0 0 2,745 0
Consumer Staples Select Sector SPDR Fund Fund 81369Y308   67,876,102 942,331 SH   DFND 0 0 942,331 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   2,701,125 375 SH Put DFND 0 0 37,500 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   1,872,780 260 SH Put DFND 0 0 26,000 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   3,306,177 459 SH Put DFND 0 0 45,900 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   1,440,600 200 SH Put DFND 0 0 20,000 0
Container Store Group Inc The Equity 210751103   14,241 6,246 SH   DFND 0 0 6,246 0
Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105   400,995 42,750 SH   DFND 0 0 42,750 0
Cooper Cos Inc The Equity 216648402   20,828,959 55,039 SH   DFND 0 0 55,039 0
Cooper Standard Holdings Inc Equity 21676P103   300,115 15,359 SH   DFND 0 0 15,359 0
Copa Holdings SA Equity P31076105   566,526 5,329 SH   DFND 0 0 5,329 0
Copart Inc Equity 217204106   45,554,075 929,675 SH   DFND 0 0 929,675 0
CorMedix Inc Equity 21900C308   288,110 76,625 SH   DFND 0 0 76,625 0
CorVel Corp Equity 221006109   1,999,187 8,087 SH   DFND 0 0 8,087 0
Corcept Therapeutics Inc Equity 218352102   2,298,837 70,777 SH   DFND 0 0 70,777 0
Core Molding Technologies Inc Equity 218683100   222,360 12,000 SH   DFND 0 0 12,000 0
CoreCard Corp Equity 45816D100   255,163 18,450 SH   DFND 0 0 18,450 0
CoreCivic Inc Equity 21871N101   647,399 44,556 SH   DFND 0 0 44,556 0
Corning Inc Equity 219350105   14,814,930 486,533 SH   DFND 0 0 486,533 0
Corning Inc Option 219350105   48,720 16 SH Call DFND 0 0 1,600 0
Corning Inc Option 219350105   140,070 46 SH Call DFND 0 0 4,600 0
Corning Inc Option 219350105   532,875 175 SH Call DFND 0 0 17,500 0
Corning Inc Option 219350105   97,440 32 SH Put DFND 0 0 3,200 0
Corning Inc Option 219350105   112,665 37 SH Put DFND 0 0 3,700 0
Corning Inc Option 219350105   2,131,500 700 SH Put DFND 0 0 70,000 0
Corning Inc Option 219350105   870,870 286 SH Put DFND 0 0 28,600 0
Corning Inc Option 219350105   79,170 26 SH Put DFND 0 0 2,600 0
Corning Inc Option 219350105   143,115 47 SH Put DFND 0 0 4,700 0
Corning Inc Option 219350105   840,420 276 SH Put DFND 0 0 27,600 0
Corp America Airports SA Equity L1995B107   220,648 13,739 SH   DFND 0 0 13,739 0
Corteva Inc Equity 22052L104   17,281,821 360,639 SH   DFND 0 0 360,639 0
Costamare Inc Equity Y1771G102   851,465 81,793 SH   DFND 0 0 81,793 0
Costco Wholesale Corp Equity 22160K105   192,351,272 291,406 SH   DFND 0 0 291,406 0
Costco Wholesale Corp Option 22160K105   528,064 8 SH Call DFND 0 0 800 0
Costco Wholesale Corp Option 22160K105   1,320,160 20 SH Call DFND 0 0 2,000 0
Costco Wholesale Corp Option 22160K105   330,040 5 SH Call DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105   660,080 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   660,080 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   660,080 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   66,008 1 SH Put DFND 0 0 100 0
Costco Wholesale Corp Option 22160K105   990,120 15 SH Put DFND 0 0 1,500 0
Costco Wholesale Corp Option 22160K105   2,640,320 40 SH Put DFND 0 0 4,000 0
Costco Wholesale Corp Option 22160K105   4,290,520 65 SH Put DFND 0 0 6,500 0
Costco Wholesale Corp Option 22160K105   1,320,160 20 SH Put DFND 0 0 2,000 0
Costco Wholesale Corp Option 22160K105   2,310,280 35 SH Put DFND 0 0 3,500 0
Costco Wholesale Corp Option 22160K105   1,650,200 25 SH Put DFND 0 0 2,500 0
Costco Wholesale Corp Option 22160K105   4,290,520 65 SH Put DFND 0 0 6,500 0
Costco Wholesale Corp Option 22160K105   660,080 10 SH Put DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   1,320,160 20 SH Put DFND 0 0 2,000 0
Costco Wholesale Corp Option 22160K105   1,650,200 25 SH Put DFND 0 0 2,500 0
Costco Wholesale Corp Option 22160K105   528,064 8 SH Put DFND 0 0 800 0
Costco Wholesale Corp Option 22160K105   2,310,280 35 SH Put DFND 0 0 3,500 0
Coterra Energy Inc Equity 127097103   43,814,880 1,716,884 SH   DFND 0 0 1,716,884 0
Coterra Energy Inc Option 127097103   7,656 3 SH Call DFND 0 0 300 0
Coterra Energy Inc Option 127097103   2,000,768 784 SH Put DFND 0 0 78,400 0
Coterra Energy Inc Option 127097103   38,280 15 SH Put DFND 0 0 1,500 0
Coterra Energy Inc Option 127097103   7,656 3 SH Put DFND 0 0 300 0
Coterra Energy Inc Option 127097103   1,773,640 695 SH Put DFND 0 0 69,500 0
Coterra Energy Inc Option 127097103   472,120 185 SH Put DFND 0 0 18,500 0
Coty Inc Equity 222070203   384,284,115 30,940,750 SH   DFND 0 0 30,940,750 0
Coty Inc Option 222070203   16,891,200 13,600 SH Put DFND 0 0 1,360,000 0
Coty Inc Option 222070203   14,593,500 11,750 SH Put DFND 0 0 1,175,000 0
Cousins Properties Inc Equity 222795502   2,671,122 109,697 SH   DFND 0 0 109,697 0
Covenant Logistics Group Inc Equity 22284P105   100,275 2,178 SH   DFND 0 0 2,178 0
Cracker Barrel Old Country Store Inc Equity 22410J106   2,233,393 28,975 SH   DFND 0 0 28,975 0
Crawford & Co Equity 224633107   13 1 SH   DFND 0 0 1 0
Crawford & Co Equity 224633206   219,658 16,666 SH   DFND 0 0 16,666 0
Credicorp Ltd Equity G2519Y108   6,094,505 40,649 SH   DFND 0 0 40,649 0
Credit Acceptance Corp Equity 225310101   2,401,014 4,507 SH   DFND 0 0 4,507 0
Crescent Point Energy Corp Equity 22576C101   8,012,113 1,156,149 SH   DFND 0 0 1,156,149 0
Cresud SACIF y A Equity 226406106   2,446 258 SH   DFND 0 0 258 0
Crinetics Pharmaceuticals Inc Equity 22663K107   6,422,012 180,495 SH   DFND 0 0 180,495 0
Criteo SA Equity 226718104   4,106,068 162,167 SH   DFND 0 0 162,167 0
Crocs Inc Equity 227046109   5,277,105 56,494 SH   DFND 0 0 56,494 0
Cross Country Healthcare Inc Equity 227483104   771,141 34,061 SH   DFND 0 0 34,061 0
CrossAmerica Partners LP Equity 22758A105   693,257 30,406 SH   DFND 0 0 30,406 0
Crowdstrike Holdings Inc Equity 22788C105   86,814,162 340,021 SH   DFND 0 0 340,021 0
Crowdstrike Holdings Inc Option 22788C105   1,914,900 75 SH Call DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   1,787,240 70 SH Call DFND 0 0 7,000 0
Crowdstrike Holdings Inc Option 22788C105   102,128 4 SH Call DFND 0 0 400 0
Crowdstrike Holdings Inc Option 22788C105   1,914,900 75 SH Call DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   638,300 25 SH Call DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105   382,980 15 SH Call DFND 0 0 1,500 0
Crowdstrike Holdings Inc Option 22788C105   382,980 15 SH Call DFND 0 0 1,500 0
Crowdstrike Holdings Inc Option 22788C105   638,300 25 SH Call DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105   1,148,940 45 SH Call DFND 0 0 4,500 0
Crowdstrike Holdings Inc Option 22788C105   1,276,600 50 SH Call DFND 0 0 5,000 0
Crowdstrike Holdings Inc Option 22788C105   1,148,940 45 SH Call DFND 0 0 4,500 0
Crowdstrike Holdings Inc Option 22788C105   1,276,600 50 SH Call DFND 0 0 5,000 0
Crowdstrike Holdings Inc Option 22788C105   5,106,400 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105   5,463,848 214 SH Put DFND 0 0 21,400 0
Crowdstrike Holdings Inc Option 22788C105   5,106,400 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105   1,659,580 65 SH Put DFND 0 0 6,500 0
Crowdstrike Holdings Inc Option 22788C105   1,914,900 75 SH Put DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   25,532 1 SH Put DFND 0 0 100 0
Crowdstrike Holdings Inc Option 22788C105   1,685,112 66 SH Put DFND 0 0 6,600 0
Crowdstrike Holdings Inc Option 22788C105   1,914,900 75 SH Put DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   7,940,452 311 SH Put DFND 0 0 31,100 0
Crowdstrike Holdings Inc Option 22788C105   1,914,900 75 SH Put DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   1,148,940 45 SH Put DFND 0 0 4,500 0
Crowdstrike Holdings Inc Option 22788C105   5,106,400 200 SH Put DFND 0 0 20,000 0
Crowdstrike Holdings Inc Option 22788C105   663,832 26 SH Put DFND 0 0 2,600 0
Crowdstrike Holdings Inc Option 22788C105   1,787,240 70 SH Put DFND 0 0 7,000 0
Crown Castle Inc Equity 22822V101   72,283,798 627,518 SH   DFND 0 0 627,518 0
Crown Castle Inc Option 22822V101   460,760 40 SH Put DFND 0 0 4,000 0
Crown Holdings Inc Equity 228368106   3,876,068 42,090 SH   DFND 0 0 42,090 0
CryoPort Inc Equity 229050307   500,296 32,298 SH   DFND 0 0 32,298 0
CubeSmart Equity 229663109   6,069,764 130,955 SH   DFND 0 0 130,955 0
Cue Biopharma Inc Equity 22978P106   44,151 16,724 SH   DFND 0 0 16,724 0
Cullen Frost Bankers Inc Equity 229899109   574,563 5,296 SH   DFND 0 0 5,296 0
Culp Inc Equity 230215105   232 40 SH   DFND 0 0 40 0
Cummins Inc Equity 231021106   21,676,533 90,481 SH   DFND 0 0 90,481 0
Cummins Inc Option 231021106   1,988,431 83 SH Call DFND 0 0 8,300 0
Cummins Inc Option 231021106   958,280 40 SH Call DFND 0 0 4,000 0
Cummins Inc Option 231021106   814,538 34 SH Call DFND 0 0 3,400 0
Cummins Inc Option 231021106   1,653,033 69 SH Call DFND 0 0 6,900 0
Cummins Inc Option 231021106   1,269,721 53 SH Call DFND 0 0 5,300 0
Cummins Inc Option 231021106   1,317,635 55 SH Call DFND 0 0 5,500 0
Cummins Inc Option 231021106   359,355 15 SH Call DFND 0 0 1,500 0
Cummins Inc Option 231021106   1,940,517 81 SH Call DFND 0 0 8,100 0
Cummins Inc Option 231021106   95,828 4 SH Call DFND 0 0 400 0
Cummins Inc Option 231021106   143,742 6 SH Call DFND 0 0 600 0
Cummins Inc Option 231021106   3,833,120 160 SH Call DFND 0 0 16,000 0
Cummins Inc Option 231021106   95,828 4 SH Call DFND 0 0 400 0
Cummins Inc Option 231021106   2,970,668 124 SH Put DFND 0 0 12,400 0
Cummins Inc Option 231021106   2,994,625 125 SH Put DFND 0 0 12,500 0
Cummins Inc Option 231021106   4,096,647 171 SH Put DFND 0 0 17,100 0
Cummins Inc Option 231021106   4,527,873 189 SH Put DFND 0 0 18,900 0
Cummins Inc Option 231021106   646,839 27 SH Put DFND 0 0 2,700 0
Cummins Inc Option 231021106   1,796,775 75 SH Put DFND 0 0 7,500 0
Cummins Inc Option 231021106   1,269,721 53 SH Put DFND 0 0 5,300 0
Cummins Inc Option 231021106   598,925 25 SH Put DFND 0 0 2,500 0
Cummins Inc Option 231021106   359,355 15 SH Put DFND 0 0 1,500 0
Cummins Inc Option 231021106   71,871 3 SH Put DFND 0 0 300 0
Cummins Inc Option 231021106   335,398 14 SH Put DFND 0 0 1,400 0
Cummins Inc Option 231021106   598,925 25 SH Put DFND 0 0 2,500 0
Cummins Inc Option 231021106   239,570 10 SH Put DFND 0 0 1,000 0
Cummins Inc Option 231021106   95,828 4 SH Put DFND 0 0 400 0
Cummins Inc Option 231021106   23,957 1 SH Put DFND 0 0 100 0
Cummins Inc Option 231021106   431,226 18 SH Put DFND 0 0 1,800 0
Cummins Inc Option 231021106   479,140 20 SH Put DFND 0 0 2,000 0
Cumulus Media Inc Equity 231082801   5,261 989 SH   DFND 0 0 989 0
Curo Group Holdings Corp Equity 23131L107   598 747 SH   DFND 0 0 747 0
Curtiss Wright Corp Equity 231561101   7,266,964 32,618 SH   DFND 0 0 32,618 0
Cushman & Wakefield PLC Equity G2717B108   2,030,216 187,983 SH   DFND 0 0 187,983 0
Customers Bancorp Inc Equity 23204G100   2,849,828 49,459 SH   DFND 0 0 49,459 0
Cutera Inc Equity 232109108   249,626 70,816 SH   DFND 0 0 70,816 0
CyberArk Software Ltd Bond 23248VAB1   3,763,728 2,658,000 PRN   DFND 0 0 16,872 0
CyberArk Software Ltd Equity M2682V108   4,564,126 20,836 SH   DFND 0 0 20,836 0
CyberArk Software Ltd Option M2682V108   5,476,250 250 SH Call DFND 0 0 25,000 0
Cymabay Therapeutics Inc Equity 23257D103   3,993,717 169,082 SH   DFND 0 0 169,082 0
CytoSorbents Corp Equity 23283X206   3 3 SH   DFND 0 0 3 0
Cytokinetics Inc Equity 23282W605   16,604,992 198,886 SH   DFND 0 0 198,886 0
CytomX Therapeutics Inc Equity 23284F105   121 78 SH   DFND 0 0 78 0
DASEKE INC Equity 23753F107   544,790 67,258 SH   DFND 0 0 67,258 0
DBV Technologies SA Equity 23306J101   2,858 3,000 SH   DFND 0 0 3,000 0
DENTSPLY SIRONA Inc Equity 24906P109   6,660,099 187,134 SH   DFND 0 0 187,134 0
DHI Group Inc Equity 23331S100   31,222 12,055 SH   DFND 0 0 12,055 0
DHT Holdings Inc Equity Y2065G121   778,031 79,310 SH   DFND 0 0 79,310 0
DISH Network Corp Bond 25470MAB5   199,389 370,000 PRN   DFND 0 0 5,677 0
DISH Network Corp Equity 25470M109   571,640 99,071 SH   DFND 0 0 99,071 0
DISH Network Corp Option 25470M109   577,000 1,000 SH Call DFND 0 0 100,000 0
DISH Network Corp Option 25470M109   311,580 540 SH Call DFND 0 0 54,000 0
DMC Global Inc Equity 23291C103   109,325 5,809 SH   DFND 0 0 5,809 0
DR Horton Inc Equity 23331A109   49,443,653 325,330 SH   DFND 0 0 325,330 0
DR Horton Inc Option 23331A109   501,534 33 SH Call DFND 0 0 3,300 0
DR Horton Inc Option 23331A109   911,880 60 SH Call DFND 0 0 6,000 0
DR Horton Inc Option 23331A109   15,198 1 SH Call DFND 0 0 100 0
DR Horton Inc Option 23331A109   1,367,820 90 SH Call DFND 0 0 9,000 0
DR Horton Inc Option 23331A109   2,735,640 180 SH Put DFND 0 0 18,000 0
DR Horton Inc Option 23331A109   1,094,256 72 SH Put DFND 0 0 7,200 0
DR Horton Inc Option 23331A109   3,100,392 204 SH Put DFND 0 0 20,400 0
DR Horton Inc Option 23331A109   911,880 60 SH Put DFND 0 0 6,000 0
DR Horton Inc Option 23331A109   319,158 21 SH Put DFND 0 0 2,100 0
DRDGOLD Ltd Equity 26152H301   91,330 11,488 SH   DFND 0 0 11,488 0
DTE Energy Co Equity 233331107   18,165,225 164,749 SH   DFND 0 0 164,749 0
DXC Technology Co Equity 23355L106   11,873,715 519,183 SH   DFND 0 0 519,183 0
DXP Enterprises Inc TX Equity 233377407   1,142,160 33,892 SH   DFND 0 0 33,892 0
DaVita Inc Equity 23918K108   56,643,732 540,700 SH   DFND 0 0 540,700 0
DaVita Inc Option 23918K108   2,619,000 250 SH Put DFND 0 0 25,000 0
Daily Journal Corp Equity 233912104   171,773 504 SH   DFND 0 0 504 0
Daktronics Inc Equity 234264109   512,268 60,409 SH   DFND 0 0 60,409 0
Dana Inc Equity 235825205   1,245,853 85,274 SH   DFND 0 0 85,274 0
Danaher Corp Equity 235851102   134,892,503 583,092 SH   DFND 0 0 583,092 0
Danaher Corp Option 235851102   439,546 19 SH Call DFND 0 0 1,900 0
Danaher Corp Option 235851102   323,876 14 SH Call DFND 0 0 1,400 0
Danaher Corp Option 235851102   231,340 10 SH Call DFND 0 0 1,000 0
Danaher Corp Option 235851102   462,680 20 SH Call DFND 0 0 2,000 0
Danaher Corp Option 235851102   462,680 20 SH Put DFND 0 0 2,000 0
Danaher Corp Option 235851102   809,690 35 SH Put DFND 0 0 3,500 0
Danaher Corp Option 235851102   2,429,070 105 SH Put DFND 0 0 10,500 0
Danaher Corp Option 235851102   1,619,380 70 SH Put DFND 0 0 7,000 0
Danaher Corp Option 235851102   1,272,370 55 SH Put DFND 0 0 5,500 0
Danaher Corp Option 235851102   925,360 40 SH Put DFND 0 0 4,000 0
Danaos Corp Equity Y1968P121   745,340 10,064 SH   DFND 0 0 10,064 0
Daqo New Energy Corp Equity 23703Q203   7,655,693 287,808 SH   DFND 0 0 287,808 0
Darden Restaurants Inc Equity 237194105   20,221,880 123,079 SH   DFND 0 0 123,079 0
Darling Ingredients Inc Equity 237266101   3,522,193 70,670 SH   DFND 0 0 70,670 0
Datadog Inc Bond 23804LAB9   19,447,676 13,931,000 PRN   DFND 0 0 150,926 0
Dave & Buster's Entertainment Inc Equity 238337109   2,128,906 39,534 SH   DFND 0 0 39,534 0
Deciphera Pharmaceuticals Inc Equity 24344T101   1,252,543 77,653 SH   DFND 0 0 77,653 0
Deckers Outdoor Corp Equity 243537107   12,731,586 19,047 SH   DFND 0 0 19,047 0
Deere & Co Equity 244199105   53,924,869 134,856 SH   DFND 0 0 134,856 0
Deere & Co Option 244199105   1,439,532 36 SH Call DFND 0 0 3,600 0
Deere & Co Option 244199105   439,857 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105   439,857 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105   959,688 24 SH Call DFND 0 0 2,400 0
Deere & Co Option 244199105   1,359,558 34 SH Call DFND 0 0 3,400 0
Deere & Co Option 244199105   319,896 8 SH Call DFND 0 0 800 0
Deere & Co Option 244199105   319,896 8 SH Call DFND 0 0 800 0
Deere & Co Option 244199105   359,883 9 SH Call DFND 0 0 900 0
Deere & Co Option 244199105   519,831 13 SH Call DFND 0 0 1,300 0
Deere & Co Option 244199105   3,878,739 97 SH Call DFND 0 0 9,700 0
Deere & Co Option 244199105   399,870 10 SH Call DFND 0 0 1,000 0
Deere & Co Option 244199105   199,935 5 SH Call DFND 0 0 500 0
Deere & Co Option 244199105   399,870 10 SH Call DFND 0 0 1,000 0
Deere & Co Option 244199105   439,857 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105   719,766 18 SH Put DFND 0 0 1,800 0
Deere & Co Option 244199105   319,896 8 SH Put DFND 0 0 800 0
Deere & Co Option 244199105   119,961 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   119,961 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   39,987 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   119,961 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   39,987 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   39,987 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   199,935 5 SH Put DFND 0 0 500 0
Deere & Co Option 244199105   799,740 20 SH Put DFND 0 0 2,000 0
Deere & Co Option 244199105   1,999,350 50 SH Put DFND 0 0 5,000 0
Deere & Co Option 244199105   999,675 25 SH Put DFND 0 0 2,500 0
Deere & Co Option 244199105   839,727 21 SH Put DFND 0 0 2,100 0
Deere & Co Option 244199105   359,883 9 SH Put DFND 0 0 900 0
Deere & Co Option 244199105   999,675 25 SH Put DFND 0 0 2,500 0
Deere & Co Option 244199105   599,805 15 SH Put DFND 0 0 1,500 0
Delek Logistics Partners LP Equity 24664T103   316,479 7,331 SH   DFND 0 0 7,331 0
Delek US Holdings Inc Equity 24665A103   3,634,678 140,879 SH   DFND 0 0 140,879 0
Dell Technologies Inc Equity 24703L202   51,406,164 671,976 SH   DFND 0 0 671,976 0
Delta Air Lines Inc Equity 247361702   19,484,033 484,316 SH   DFND 0 0 484,316 0
Delta Air Lines Inc Option 247361702   1,609,200 400 SH Call DFND 0 0 40,000 0
Delta Air Lines Inc Option 247361702   2,011,500 500 SH Call DFND 0 0 50,000 0
Delta Air Lines Inc Option 247361702   3,190,239 793 SH Put DFND 0 0 79,300 0
Delta Air Lines Inc Option 247361702   6,034,500 1,500 SH Put DFND 0 0 150,000 0
Delta Air Lines Inc Option 247361702   2,329,317 579 SH Put DFND 0 0 57,900 0
Delta Apparel Inc Equity 247368103   207 29 SH   DFND 0 0 29 0
Deluxe Corp Equity 248019101   1,011,754 47,168 SH   DFND 0 0 47,168 0
Denali Therapeutics Inc Equity 24823R105   4,112,659 191,643 SH   DFND 0 0 191,643 0
Denny's Corp Equity 24869P104   383,890 35,284 SH   DFND 0 0 35,284 0
Descartes Systems Group Inc The Equity 249906108   884,311 10,520 SH   DFND 0 0 10,520 0
Designer Brands Inc Equity 250565108   2,047,182 231,320 SH   DFND 0 0 231,320 0
Despegar.com Corp Equity G27358103   1,150,923 121,662 SH   DFND 0 0 121,662 0
Destination XL Group Inc Equity 25065K104   68,662 15,605 SH   DFND 0 0 15,605 0
Deswell Industries Inc Equity 250639101   4,237 1,600 SH   DFND 0 0 1,600 0
Deutsche Bank AG Equity D18190898   3,360,007 247,971 SH   DFND 0 0 247,971 0
Devon Energy Corp Equity 25179M103   30,302,302 668,925 SH   DFND 0 0 668,925 0
Devon Energy Corp Option 25179M103   1,766,700 390 SH Call DFND 0 0 39,000 0
Devon Energy Corp Option 25179M103   453,000 100 SH Call DFND 0 0 10,000 0
Devon Energy Corp Option 25179M103   1,019,250 225 SH Call DFND 0 0 22,500 0
Devon Energy Corp Option 25179M103   339,750 75 SH Call DFND 0 0 7,500 0
Devon Energy Corp Option 25179M103   2,151,750 475 SH Call DFND 0 0 47,500 0
Devon Energy Corp Option 25179M103   1,812,000 400 SH Call DFND 0 0 40,000 0
Devon Energy Corp Option 25179M103   226,500 50 SH Call DFND 0 0 5,000 0
Devon Energy Corp Option 25179M103   1,132,500 250 SH Call DFND 0 0 25,000 0
Devon Energy Corp Option 25179M103   226,500 50 SH Put DFND 0 0 5,000 0
Devon Energy Corp Option 25179M103   3,533,400 780 SH Put DFND 0 0 78,000 0
Devon Energy Corp Option 25179M103   3,673,830 811 SH Put DFND 0 0 81,100 0
Devon Energy Corp Option 25179M103   1,141,560 252 SH Put DFND 0 0 25,200 0
Devon Energy Corp Option 25179M103   2,346,540 518 SH Put DFND 0 0 51,800 0
Devon Energy Corp Option 25179M103   167,610 37 SH Put DFND 0 0 3,700 0
Devon Energy Corp Option 25179M103   2,151,750 475 SH Put DFND 0 0 47,500 0
Devon Energy Corp Option 25179M103   339,750 75 SH Put DFND 0 0 7,500 0
Devon Energy Corp Option 25179M103   339,750 75 SH Put DFND 0 0 7,500 0
Dexcom Inc Bond 252131AK3   796,572 763,000 PRN   DFND 0 0 5,083 0
Dexcom Inc Equity 252131107   35,532,427 286,344 SH   DFND 0 0 286,344 0
Dexcom Inc Option 252131107   657,677 53 SH Call DFND 0 0 5,300 0
Dexcom Inc Option 252131107   4,343,150 350 SH Call DFND 0 0 35,000 0
Dexcom Inc Option 252131107   322,634 26 SH Call DFND 0 0 2,600 0
Dexcom Inc Option 252131107   2,481,800 200 SH Put DFND 0 0 20,000 0
Dexcom Inc Option 252131107   434,315 35 SH Put DFND 0 0 3,500 0
DiaMedica Therapeutics Inc Equity 25253X207   39,760 14,000 SH   DFND 0 0 14,000 0
Diageo PLC Equity 25243Q205   73,850 507 SH   DFND 0 0 507 0
Diamond Hill Investment Group Inc Equity 25264R207   349,064 2,108 SH   DFND 0 0 2,108 0
DiamondRock Hospitality Co Equity 252784301   872,528 92,921 SH   DFND 0 0 92,921 0
Diamondback Energy Inc Equity 25278X109   43,913,849 283,169 SH   DFND 0 0 283,169 0
Dick's Sporting Goods Inc Equity 253393102   6,472,854 44,048 SH   DFND 0 0 44,048 0
Digi International Inc Equity 253798102   510,198 19,623 SH   DFND 0 0 19,623 0
Digimarc Corp Equity 25381B101   417,656 11,563 SH   DFND 0 0 11,563 0
Digital Realty Trust Inc Equity 253868103   30,262,466 224,866 SH   DFND 0 0 224,866 0
Digital Realty Trust Inc Option 253868103   4,710,300 350 SH Put DFND 0 0 35,000 0
Digital Turbine Inc Equity 25400W102   679,689 99,080 SH   DFND 0 0 99,080 0
Dillard's Inc Equity 254067101   3,198,523 7,924 SH   DFND 0 0 7,924 0
Dine Brands Global Inc Equity 254423106   566,308 11,406 SH   DFND 0 0 11,406 0
Diodes Inc Equity 254543101   2,723,186 33,820 SH   DFND 0 0 33,820 0
Direxion Daily Aerospace & Defense Bull 3X Shares Fund 25460E661   710 29 SH   DFND 0 0 29 0
Direxion Daily S&P 500 Bull 2X Shares Fund 25459Y165   36,141,000 350,000 SH   DFND 0 0 350,000 0
Direxion Daily Small Cap Bull 3X Shares Fund 25459W847   5,917,500 150,000 SH   DFND 0 0 150,000 0
Discover Financial Services Equity 254709108   31,251,808 278,041 SH   DFND 0 0 278,041 0
Discover Financial Services Option 254709108   562,000 50 SH Call DFND 0 0 5,000 0
Discover Financial Services Option 254709108   606,960 54 SH Call DFND 0 0 5,400 0
Discover Financial Services Option 254709108   213,560 19 SH Call DFND 0 0 1,900 0
Discover Financial Services Option 254709108   1,124,000 100 SH Put DFND 0 0 10,000 0
Distribution Solutions Group Inc Equity 520776105   246,925 7,824 SH   DFND 0 0 7,824 0
DocuSign Inc Equity 256163106   7,987,702 134,360 SH   DFND 0 0 134,360 0
DocuSign Inc Option 256163106   867,970 146 SH Put DFND 0 0 14,600 0
DocuSign Inc Option 256163106   178,350 30 SH Put DFND 0 0 3,000 0
Dolby Laboratories Inc Equity 25659T107   1,654,053 19,193 SH   DFND 0 0 19,193 0
Dollar General Corp Equity 256677105   27,010,818 198,682 SH   DFND 0 0 198,682 0
Dollar General Corp Option 256677105   2,202,390 162 SH Call DFND 0 0 16,200 0
Dollar General Corp Option 256677105   720,535 53 SH Call DFND 0 0 5,300 0
Dollar General Corp Option 256677105   747,725 55 SH Call DFND 0 0 5,500 0
Dollar General Corp Option 256677105   13,595 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   54,380 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   13,595 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   190,330 14 SH Call DFND 0 0 1,400 0
Dollar General Corp Option 256677105   13,595 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   706,940 52 SH Call DFND 0 0 5,200 0
Dollar General Corp Option 256677105   122,355 9 SH Call DFND 0 0 900 0
Dollar General Corp Option 256677105   448,635 33 SH Call DFND 0 0 3,300 0
Dollar General Corp Option 256677105   54,380 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   679,750 50 SH Call DFND 0 0 5,000 0
Dollar General Corp Option 256677105   815,700 60 SH Call DFND 0 0 6,000 0
Dollar General Corp Option 256677105   54,380 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   1,767,350 130 SH Put DFND 0 0 13,000 0
Dollar General Corp Option 256677105   1,359,500 100 SH Put DFND 0 0 10,000 0
Dollar General Corp Option 256677105   1,223,550 90 SH Put DFND 0 0 9,000 0
Dollar General Corp Option 256677105   54,380 4 SH Put DFND 0 0 400 0
Dollar General Corp Option 256677105   706,940 52 SH Put DFND 0 0 5,200 0
Dollar General Corp Option 256677105   67,975 5 SH Put DFND 0 0 500 0
Dollar General Corp Option 256677105   679,750 50 SH Put DFND 0 0 5,000 0
Dollar General Corp Option 256677105   1,359,500 100 SH Put DFND 0 0 10,000 0
Dollar General Corp Option 256677105   2,311,150 170 SH Put DFND 0 0 17,000 0
Dollar General Corp Option 256677105   5,438,000 400 SH Put DFND 0 0 40,000 0
Dollar General Corp Option 256677105   3,466,725 255 SH Put DFND 0 0 25,500 0
Dollar General Corp Option 256677105   1,087,600 80 SH Put DFND 0 0 8,000 0
Dollar General Corp Option 256677105   2,243,175 165 SH Put DFND 0 0 16,500 0
Dollar Tree Inc Equity 256746108   40,919,065 288,061 SH   DFND 0 0 288,061 0
Dollar Tree Inc Option 256746108   710,250 50 SH Call DFND 0 0 5,000 0
Dollar Tree Inc Option 256746108   426,150 30 SH Call DFND 0 0 3,000 0
Dollar Tree Inc Option 256746108   127,845 9 SH Call DFND 0 0 900 0
Dollar Tree Inc Option 256746108   482,970 34 SH Call DFND 0 0 3,400 0
Dollar Tree Inc Option 256746108   99,435 7 SH Call DFND 0 0 700 0
Dollar Tree Inc Option 256746108   2,627,925 185 SH Call DFND 0 0 18,500 0
Dollar Tree Inc Option 256746108   710,250 50 SH Call DFND 0 0 5,000 0
Dollar Tree Inc Option 256746108   1,136,400 80 SH Put DFND 0 0 8,000 0
Dollar Tree Inc Option 256746108   369,330 26 SH Put DFND 0 0 2,600 0
Dollar Tree Inc Option 256746108   1,420,500 100 SH Put DFND 0 0 10,000 0
Dollar Tree Inc Option 256746108   99,435 7 SH Put DFND 0 0 700 0
Dollar Tree Inc Option 256746108   3,948,990 278 SH Put DFND 0 0 27,800 0
Dollar Tree Inc Option 256746108   852,300 60 SH Put DFND 0 0 6,000 0
Dominion Energy Inc Equity 25746U109   46,305,810 985,230 SH   DFND 0 0 985,230 0
Domino's Pizza Inc Equity 25754A201   18,714,830 45,399 SH   DFND 0 0 45,399 0
Domino's Pizza Inc Option 25754A201   4,122,300 100 SH Put DFND 0 0 10,000 0
Domo Inc Equity 257554105   449,745 43,707 SH   DFND 0 0 43,707 0
Donaldson Co Inc Equity 257651109   860,137 13,162 SH   DFND 0 0 13,162 0
Donegal Group Inc Equity 257701201   64,452 4,607 SH   DFND 0 0 4,607 0
Donnelley Financial Solutions Inc Equity 25787G100   1,157,026 18,551 SH   DFND 0 0 18,551 0
Dorian LPG Ltd Equity Y2106R110   1,381,861 31,499 SH   DFND 0 0 31,499 0
Dorman Products Inc Equity 258278100   1,960,469 23,504 SH   DFND 0 0 23,504 0
Douglas Dynamics Inc Equity 25960R105   740,783 24,959 SH   DFND 0 0 24,959 0
Douglas Emmett Inc Equity 25960P109   4,627,646 319,148 SH   DFND 0 0 319,148 0
Dover Corp Equity 260003108   20,060,823 130,426 SH   DFND 0 0 130,426 0
Dow Inc Equity 260557103   31,897,960 581,655 SH   DFND 0 0 581,655 0
Dow Inc Option 260557103   252,264 46 SH Call DFND 0 0 4,600 0
Dow Inc Option 260557103   4,277,520 780 SH Call DFND 0 0 78,000 0
Dow Inc Option 260557103   1,222,932 223 SH Call DFND 0 0 22,300 0
Dow Inc Option 260557103   378,396 69 SH Call DFND 0 0 6,900 0
Dow Inc Option 260557103   219,360 40 SH Call DFND 0 0 4,000 0
Dow Inc Option 260557103   2,056,500 375 SH Call DFND 0 0 37,500 0
Dow Inc Option 260557103   548,400 100 SH Call DFND 0 0 10,000 0
Dow Inc Option 260557103   164,520 30 SH Call DFND 0 0 3,000 0
Dow Inc Option 260557103   712,920 130 SH Call DFND 0 0 13,000 0
Dow Inc Option 260557103   877,440 160 SH Call DFND 0 0 16,000 0
Dow Inc Option 260557103   411,300 75 SH Call DFND 0 0 7,500 0
Dow Inc Option 260557103   1,678,104 306 SH Call DFND 0 0 30,600 0
Dow Inc Option 260557103   3,482,340 635 SH Call DFND 0 0 63,500 0
Dow Inc Option 260557103   1,255,836 229 SH Call DFND 0 0 22,900 0
Dow Inc Option 260557103   65,808 12 SH Call DFND 0 0 1,200 0
Dow Inc Option 260557103   1,096,800 200 SH Call DFND 0 0 20,000 0
Dow Inc Option 260557103   1,678,104 306 SH Call DFND 0 0 30,600 0
Dow Inc Option 260557103   5,451,096 994 SH Call DFND 0 0 99,400 0
Dow Inc Option 260557103   1,266,804 231 SH Call DFND 0 0 23,100 0
Dow Inc Option 260557103   1,096,800 200 SH Call DFND 0 0 20,000 0
Dow Inc Option 260557103   1,277,772 233 SH Put DFND 0 0 23,300 0
Dow Inc Option 260557103   170,004 31 SH Put DFND 0 0 3,100 0
Dow Inc Option 260557103   1,414,872 258 SH Put DFND 0 0 25,800 0
Dow Inc Option 260557103   5,209,800 950 SH Put DFND 0 0 95,000 0
Dow Inc Option 260557103   2,939,424 536 SH Put DFND 0 0 53,600 0
Dow Inc Option 260557103   4,036,224 736 SH Put DFND 0 0 73,600 0
Dow Inc Option 260557103   833,568 152 SH Put DFND 0 0 15,200 0
Dow Inc Option 260557103   131,616 24 SH Put DFND 0 0 2,400 0
Dow Inc Option 260557103   4,036,224 736 SH Put DFND 0 0 73,600 0
Dow Inc Option 260557103   1,096,800 200 SH Put DFND 0 0 20,000 0
Dow Inc Option 260557103   2,983,296 544 SH Put DFND 0 0 54,400 0
Dow Inc Option 260557103   6,202,404 1,131 SH Put DFND 0 0 113,100 0
Dow Inc Option 260557103   3,356,208 612 SH Put DFND 0 0 61,200 0
Dow Inc Option 260557103   10,957,032 1,998 SH Put DFND 0 0 199,800 0
Dow Inc Option 260557103   1,294,224 236 SH Put DFND 0 0 23,600 0
Dow Inc Option 260557103   6,992,100 1,275 SH Put DFND 0 0 127,500 0
Dow Inc Option 260557103   7,266,300 1,325 SH Put DFND 0 0 132,500 0
Dow Inc Option 260557103   7,101,780 1,295 SH Put DFND 0 0 129,500 0
Dow Inc Option 260557103   93,228 17 SH Put DFND 0 0 1,700 0
Dow Inc Option 260557103   263,232 48 SH Put DFND 0 0 4,800 0
Dr Reddy's Laboratories Ltd Equity 256135203   4,891,544 70,301 SH   DFND 0 0 70,301 0
Dril Quip Inc Equity 262037104   219,017 9,412 SH   DFND 0 0 9,412 0
Dropbox Inc Bond 26210CAC8   3,091,131 3,151,000 PRN   DFND 0 0 82,385 0
Dropbox Inc Bond 26210CAD6   4,099,462 4,074,000 PRN   DFND 0 0 115,249 0
Dropbox Inc Equity 26210C104   6,433,656 218,238 SH   DFND 0 0 218,238 0
DuPont de Nemours Inc Equity 26614N102   17,821,988 231,665 SH   DFND 0 0 231,665 0
DuPont de Nemours Inc Option 26614N102   1,923,250 250 SH Call DFND 0 0 25,000 0
DuPont de Nemours Inc Option 26614N102   3,846,500 500 SH Put DFND 0 0 50,000 0
DuPont de Nemours Inc Option 26614N102   3,254,139 423 SH Put DFND 0 0 42,300 0
DuPont de Nemours Inc Option 26614N102   615,440 80 SH Put DFND 0 0 8,000 0
DuPont de Nemours Inc Option 26614N102   3,846,500 500 SH Put DFND 0 0 50,000 0
DuPont de Nemours Inc Option 26614N102   92,316 12 SH Put DFND 0 0 1,200 0
DuPont de Nemours Inc Option 26614N102   53,851 7 SH Put DFND 0 0 700 0
Ducommun Inc Equity 264147109   866,539 16,645 SH   DFND 0 0 16,645 0
Duke Energy Corp Equity 26441C204   60,922,488 627,808 SH   DFND 0 0 627,808 0
Duke Energy Corp Option 26441C204   669,576 69 SH Call DFND 0 0 6,900 0
Duke Energy Corp Option 26441C204   727,800 75 SH Call DFND 0 0 7,500 0
Duke Energy Corp Option 26441C204   970,400 100 SH Call DFND 0 0 10,000 0
Duke Energy Corp Option 26441C204   1,339,152 138 SH Put DFND 0 0 13,800 0
Duke Energy Corp Option 26441C204   1,455,600 150 SH Put DFND 0 0 15,000 0
Duke Energy Corp Option 26441C204   582,240 60 SH Put DFND 0 0 6,000 0
Duke Energy Corp Option 26441C204   824,840 85 SH Put DFND 0 0 8,500 0
Duke Energy Corp Option 26441C204   1,164,480 120 SH Put DFND 0 0 12,000 0
Duke Energy Corp Option 26441C204   4,434,728 457 SH Put DFND 0 0 45,700 0
Duke Energy Corp Option 26441C204   87,336 9 SH Put DFND 0 0 900 0
Duke Energy Corp Option 26441C204   572,536 59 SH Put DFND 0 0 5,900 0
Duke Energy Corp Option 26441C204   2,328,960 240 SH Put DFND 0 0 24,000 0
Duke Energy Corp Option 26441C204   2,037,840 210 SH Put DFND 0 0 21,000 0
Duke Energy Corp Option 26441C204   1,455,600 150 SH Put DFND 0 0 15,000 0
Duluth Holdings Inc Equity 26443V101   21,590 4,013 SH   DFND 0 0 4,013 0
Dyadic International Inc Equity 26745T101   111 69 SH   DFND 0 0 69 0
Dycom Industries Inc Equity 267475101   2,788,401 24,228 SH   DFND 0 0 24,228 0
Dynavax Technologies Corp Equity 268158201   5,779,458 413,409 SH   DFND 0 0 413,409 0
Dynex Capital Inc Equity 26817Q886   188,927 15,090 SH   DFND 0 0 15,090 0
EDAP TMS SA Equity 268311107   79,200 15,000 SH   DFND 0 0 15,000 0
EMCOR Group Inc Equity 29084Q100   11,454,413 53,170 SH   DFND 0 0 53,170 0
EMX Royalty Corp Equity 26873J107   2,754 1,700 SH   DFND 0 0 1,700 0
EOG Resources Inc Equity 26875P101   71,786,002 593,518 SH   DFND 0 0 593,518 0
EOG Resources Inc Option 26875P101   1,753,775 145 SH Call DFND 0 0 14,500 0
EOG Resources Inc Option 26875P101   604,750 50 SH Call DFND 0 0 5,000 0
EOG Resources Inc Option 26875P101   846,650 70 SH Call DFND 0 0 7,000 0
EOG Resources Inc Option 26875P101   907,125 75 SH Call DFND 0 0 7,500 0
EOG Resources Inc Option 26875P101   1,209,500 100 SH Call DFND 0 0 10,000 0
EOG Resources Inc Option 26875P101   3,023,750 250 SH Put DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   2,419,000 200 SH Put DFND 0 0 20,000 0
EOG Resources Inc Option 26875P101   3,930,875 325 SH Put DFND 0 0 32,500 0
EOG Resources Inc Option 26875P101   1,814,250 150 SH Put DFND 0 0 15,000 0
EOG Resources Inc Option 26875P101   3,023,750 250 SH Put DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   2,237,575 185 SH Put DFND 0 0 18,500 0
EOG Resources Inc Option 26875P101   3,023,750 250 SH Put DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   302,375 25 SH Put DFND 0 0 2,500 0
EOG Resources Inc Option 26875P101   1,209,500 100 SH Put DFND 0 0 10,000 0
EOG Resources Inc Option 26875P101   2,056,150 170 SH Put DFND 0 0 17,000 0
EOG Resources Inc Option 26875P101   3,870,400 320 SH Put DFND 0 0 32,000 0
EOG Resources Inc Option 26875P101   1,088,550 90 SH Put DFND 0 0 9,000 0
EOG Resources Inc Option 26875P101   2,116,625 175 SH Put DFND 0 0 17,500 0
EOG Resources Inc Option 26875P101   302,375 25 SH Put DFND 0 0 2,500 0
EPAM Systems Inc Equity 29414B104   4,835,938 16,264 SH   DFND 0 0 16,264 0
EPAM Systems Inc Option 29414B104   2,081,380 70 SH Put DFND 0 0 7,000 0
EPR Properties Equity 26884U109   692,496 14,293 SH   DFND 0 0 14,293 0
EQT Corp Equity 26884L109   14,403,170 372,560 SH   DFND 0 0 372,560 0
EQT Corp Option 26884L109   1,353,100 350 SH Call DFND 0 0 35,000 0
EQT Corp Option 26884L109   966,500 250 SH Call DFND 0 0 25,000 0
EQT Corp Option 26884L109   5,698,484 1,474 SH Put DFND 0 0 147,400 0
ESCO Technologies Inc Equity 296315104   1,862,532 15,915 SH   DFND 0 0 15,915 0
ESSA Bancorp Inc Equity 29667D104   70,891 3,541 SH   DFND 0 0 3,541 0
ETFMG Prime Cyber Security ETF Fund 26924G201   1,056,752 17,493 SH   DFND 0 0 17,493 0
ETFMG Prime Mobile Payments ETF Fund 26924G409   46 1 SH   DFND 0 0 1 0
EVERTEC Inc Equity 30040P103   2,205,233 53,865 SH   DFND 0 0 53,865 0
EVI Industries Inc Equity 26929N102   80,587 3,396 SH   DFND 0 0 3,396 0
EW Scripps Co The Equity 811054402   386,532 48,377 SH   DFND 0 0 48,377 0
EZCORP Inc Equity 302301106   846,452 96,848 SH   DFND 0 0 96,848 0
Eagle Bancorp Inc Equity 268948106   1,588,107 52,691 SH   DFND 0 0 52,691 0
Eagle Bancorp Montana Inc Equity 26942G100   1,232 78 SH   DFND 0 0 78 0
Eagle Materials Inc Equity 26969P108   6,758,020 33,317 SH   DFND 0 0 33,317 0
Eagle Pharmaceuticals Inc DE Equity 269796108   463,823 88,685 SH   DFND 0 0 88,685 0
East West Bancorp Inc Equity 27579R104   693,886 9,644 SH   DFND 0 0 9,644 0
EastGroup Properties Inc Equity 277276101   9,928,963 54,097 SH   DFND 0 0 54,097 0
Easterly Government Properties Inc Equity 27616P103   478,061 35,570 SH   DFND 0 0 35,570 0
Eastern Co The Equity 276317104   1,342 61 SH   DFND 0 0 61 0
Eastman Chemical Co Equity 277432100   7,509,940 83,611 SH   DFND 0 0 83,611 0
Eastman Kodak Co Equity 277461406   59,062 15,144 SH   DFND 0 0 15,144 0
Eaton Corp PLC Equity G29183103   51,402,307 213,447 SH   DFND 0 0 213,447 0
Eaton Corp PLC Option G29183103   1,252,264 52 SH Call DFND 0 0 5,200 0
Eaton Corp PLC Option G29183103   4,527,416 188 SH Call DFND 0 0 18,800 0
Eaton Corp PLC Option G29183103   2,360,036 98 SH Call DFND 0 0 9,800 0
Eaton Corp PLC Option G29183103   6,405,812 266 SH Call DFND 0 0 26,600 0
Eaton Corp PLC Option G29183103   2,432,282 101 SH Call DFND 0 0 10,100 0
Eaton Corp PLC Option G29183103   2,046,970 85 SH Call DFND 0 0 8,500 0
Eaton Corp PLC Option G29183103   602,050 25 SH Call DFND 0 0 2,500 0
Eaton Corp PLC Option G29183103   602,050 25 SH Call DFND 0 0 2,500 0
Eaton Corp PLC Option G29183103   216,738 9 SH Put DFND 0 0 900 0
Eaton Corp PLC Option G29183103   72,246 3 SH Put DFND 0 0 300 0
Eaton Corp PLC Option G29183103   2,504,528 104 SH Put DFND 0 0 10,400 0
Eaton Corp PLC Option G29183103   7,850,732 326 SH Put DFND 0 0 32,600 0
Eaton Corp PLC Option G29183103   5,948,254 247 SH Put DFND 0 0 24,700 0
Eaton Corp PLC Option G29183103   3,010,250 125 SH Put DFND 0 0 12,500 0
Eaton Corp PLC Option G29183103   7,513,584 312 SH Put DFND 0 0 31,200 0
Eaton Corp PLC Option G29183103   1,806,150 75 SH Put DFND 0 0 7,500 0
Eaton Corp PLC Option G29183103   1,324,510 55 SH Put DFND 0 0 5,500 0
EchoStar Corp Equity 278768106   523,529 31,595 SH   DFND 0 0 31,595 0
Ecolab Inc Equity 278865100   78,157,239 394,037 SH   DFND 0 0 394,037 0
Ecolab Inc Option 278865100   892,575 45 SH Call DFND 0 0 4,500 0
Ecolab Inc Option 278865100   3,471,125 175 SH Call DFND 0 0 17,500 0
Ecolab Inc Option 278865100   991,750 50 SH Put DFND 0 0 5,000 0
Ecolab Inc Option 278865100   2,162,015 109 SH Put DFND 0 0 10,900 0
Ecolab Inc Option 278865100   337,195 17 SH Put DFND 0 0 1,700 0
Ecopetrol SA Equity 279158109   570,765 47,883 SH   DFND 0 0 47,883 0
Edgewell Personal Care Co Equity 28035Q102   519,670 14,187 SH   DFND 0 0 14,187 0
Edgio Inc Equity 53261M104   141,803 414,022 SH   DFND 0 0 414,022 0
Edify Acquisition Corp Warrant 28059Q111   7,469 518,650 SH   DFND 0 0 518,650 0
Edison International Equity 281020107   40,990,293 573,371 SH   DFND 0 0 573,371 0
Editas Medicine Inc Equity 28106W103   2,178,061 215,011 SH   DFND 0 0 215,011 0
Edwards Lifesciences Corp Equity 28176E108   36,082,872 473,218 SH   DFND 0 0 473,218 0
Edwards Lifesciences Corp Option 28176E108   205,875 27 SH Call DFND 0 0 2,700 0
Eiger BioPharmaceuticals Inc Equity 28249U105   652 2,904 SH   DFND 0 0 2,904 0
El Pollo Loco Holdings Inc Equity 268603107   269,398 30,544 SH   DFND 0 0 30,544 0
Elanco Animal Health Inc Equity 28414H103   2,723,094 182,758 SH   DFND 0 0 182,758 0
Elastic NV Equity N14506104   56,196,503 498,638 SH   DFND 0 0 498,638 0
Eldorado Gold Corp Equity 284902509   84,668 6,528 SH   DFND 0 0 6,528 0
Eldorado Gold Corp Option 284902509   3,306,053 2,549 SH Call DFND 0 0 254,900 0
Electronic Arts Inc Equity 285512109   75,804,095 554,083 SH   DFND 0 0 554,083 0
Electronic Arts Inc Option 285512109   943,989 69 SH Call DFND 0 0 6,900 0
Electronic Arts Inc Option 285512109   629,326 46 SH Call DFND 0 0 4,600 0
Electronic Arts Inc Option 285512109   1,368,100 100 SH Call DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109   314,663 23 SH Call DFND 0 0 2,300 0
Electronic Arts Inc Option 285512109   1,409,143 103 SH Call DFND 0 0 10,300 0
Electronic Arts Inc Option 285512109   437,792 32 SH Call DFND 0 0 3,200 0
Electronic Arts Inc Option 285512109   3,871,723 283 SH Call DFND 0 0 28,300 0
Electronic Arts Inc Option 285512109   1,436,505 105 SH Call DFND 0 0 10,500 0
Electronic Arts Inc Option 285512109   1,190,247 87 SH Call DFND 0 0 8,700 0
Electronic Arts Inc Option 285512109   478,835 35 SH Call DFND 0 0 3,500 0
Electronic Arts Inc Option 285512109   684,050 50 SH Call DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109   2,489,942 182 SH Call DFND 0 0 18,200 0
Electronic Arts Inc Option 285512109   13,681 1 SH Call DFND 0 0 100 0
Electronic Arts Inc Option 285512109   410,430 30 SH Call DFND 0 0 3,000 0
Electronic Arts Inc Option 285512109   478,835 35 SH Call DFND 0 0 3,500 0
Electronic Arts Inc Option 285512109   355,706 26 SH Call DFND 0 0 2,600 0
Electronic Arts Inc Option 285512109   232,577 17 SH Call DFND 0 0 1,700 0
Electronic Arts Inc Option 285512109   1,026,075 75 SH Call DFND 0 0 7,500 0
Electronic Arts Inc Option 285512109   13,681 1 SH Call DFND 0 0 100 0
Electronic Arts Inc Option 285512109   1,368,100 100 SH Call DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109   12,449,710 910 SH Put DFND 0 0 91,000 0
Electronic Arts Inc Option 285512109   1,286,014 94 SH Put DFND 0 0 9,400 0
Electronic Arts Inc Option 285512109   2,339,451 171 SH Put DFND 0 0 17,100 0
Electronic Arts Inc Option 285512109   465,154 34 SH Put DFND 0 0 3,400 0
Electronic Arts Inc Option 285512109   1,368,100 100 SH Put DFND 0 0 10,000 0
Electronic Arts Inc Option 285512109   2,736,200 200 SH Put DFND 0 0 20,000 0
Electronic Arts Inc Option 285512109   12,203,452 892 SH Put DFND 0 0 89,200 0
Electronic Arts Inc Option 285512109   820,860 60 SH Put DFND 0 0 6,000 0
Electronic Arts Inc Option 285512109   889,265 65 SH Put DFND 0 0 6,500 0
Electronic Arts Inc Option 285512109   1,026,075 75 SH Put DFND 0 0 7,500 0
Electronic Arts Inc Option 285512109   5,472,400 400 SH Put DFND 0 0 40,000 0
Electronic Arts Inc Option 285512109   684,050 50 SH Put DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109   2,394,175 175 SH Put DFND 0 0 17,500 0
Electronic Arts Inc Option 285512109   3,297,121 241 SH Put DFND 0 0 24,100 0
Electronic Arts Inc Option 285512109   136,810 10 SH Put DFND 0 0 1,000 0
Electronic Arts Inc Option 285512109   355,706 26 SH Put DFND 0 0 2,600 0
Electronic Arts Inc Option 285512109   150,491 11 SH Put DFND 0 0 1,100 0
Electronic Arts Inc Option 285512109   1,026,075 75 SH Put DFND 0 0 7,500 0
Electronic Arts Inc Option 285512109   1,026,075 75 SH Put DFND 0 0 7,500 0
Element Solutions Inc Equity 28618M106   201,711 8,717 SH   DFND 0 0 8,717 0
Elevance Health Inc Equity 036752103   141,174,218 299,377 SH   DFND 0 0 299,377 0
Elevance Health Inc Option 036752103   11,128,816 236 SH Call DFND 0 0 23,600 0
Elevance Health Inc Option 036752103   330,092 7 SH Put DFND 0 0 700 0
Elevance Health Inc Option 036752103   1,650,460 35 SH Put DFND 0 0 3,500 0
Elevance Health Inc Option 036752103   943,120 20 SH Put DFND 0 0 2,000 0
Elevance Health Inc Option 036752103   235,780 5 SH Put DFND 0 0 500 0
Elevance Health Inc Option 036752103   1,178,900 25 SH Put DFND 0 0 2,500 0
Elevance Health Inc Option 036752103   1,320,368 28 SH Put DFND 0 0 2,800 0
Eli Lilly & Co Equity 532457108   132,077,431 226,579 SH   DFND 0 0 226,579 0
Eli Lilly & Co Option 532457108   2,331,680 40 SH Call DFND 0 0 4,000 0
Eli Lilly & Co Option 532457108   1,282,424 22 SH Call DFND 0 0 2,200 0
Eli Lilly & Co Option 532457108   641,212 11 SH Call DFND 0 0 1,100 0
Eli Lilly & Co Option 532457108   699,504 12 SH Call DFND 0 0 1,200 0
Eli Lilly & Co Option 532457108   291,460 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108   874,380 15 SH Call DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108   6,120,660 105 SH Call DFND 0 0 10,500 0
Eli Lilly & Co Option 532457108   408,044 7 SH Call DFND 0 0 700 0
Eli Lilly & Co Option 532457108   291,460 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108   1,457,300 25 SH Call DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108   466,336 8 SH Call DFND 0 0 800 0
Eli Lilly & Co Option 532457108   2,506,556 43 SH Call DFND 0 0 4,300 0
Eli Lilly & Co Option 532457108   816,088 14 SH Call DFND 0 0 1,400 0
Eli Lilly & Co Option 532457108   2,448,264 42 SH Call DFND 0 0 4,200 0
Eli Lilly & Co Option 532457108   8,743,800 150 SH Call DFND 0 0 15,000 0
Eli Lilly & Co Option 532457108   408,044 7 SH Call DFND 0 0 700 0
Eli Lilly & Co Option 532457108   116,584 2 SH Call DFND 0 0 200 0
Eli Lilly & Co Option 532457108   5,887,492 101 SH Put DFND 0 0 10,100 0
Eli Lilly & Co Option 532457108   9,909,640 170 SH Put DFND 0 0 17,000 0
Eli Lilly & Co Option 532457108   58,292 1 SH Put DFND 0 0 100 0
Eli Lilly & Co Option 532457108   2,914,600 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108   1,923,636 33 SH Put DFND 0 0 3,300 0
Eli Lilly & Co Option 532457108   408,044 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108   1,165,840 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   58,292 1 SH Put DFND 0 0 100 0
Eli Lilly & Co Option 532457108   1,165,840 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   1,049,256 18 SH Put DFND 0 0 1,800 0
Eli Lilly & Co Option 532457108   2,914,600 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108   3,206,060 55 SH Put DFND 0 0 5,500 0
Eli Lilly & Co Option 532457108   18,361,980 315 SH Put DFND 0 0 31,500 0
Eli Lilly & Co Option 532457108   874,380 15 SH Put DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108   408,044 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108   3,963,856 68 SH Put DFND 0 0 6,800 0
Eli Lilly & Co Option 532457108   2,040,220 35 SH Put DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108   1,340,716 23 SH Put DFND 0 0 2,300 0
Eli Lilly & Co Option 532457108   1,165,840 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   2,040,220 35 SH Put DFND 0 0 3,500 0
Ellington Financial Inc Equity 28852N109   287,602 22,628 SH   DFND 0 0 22,628 0
Elme Communities Equity 939653101   744,250 50,976 SH   DFND 0 0 50,976 0
Embraer SA Equity 29082A107   2,715,563 147,185 SH   DFND 0 0 147,185 0
Emeren Group Ltd Equity 75971T301   3 1 SH   DFND 0 0 1 0
Emergent BioSolutions Inc Equity 29089Q105   153,766 64,069 SH   DFND 0 0 64,069 0
Emerson Electric Co Equity 291011104   44,057,884 452,665 SH   DFND 0 0 452,665 0
Emerson Electric Co Option 291011104   934,368 96 SH Call DFND 0 0 9,600 0
Emerson Electric Co Option 291011104   973,300 100 SH Call DFND 0 0 10,000 0
Emerson Electric Co Option 291011104   360,121 37 SH Call DFND 0 0 3,700 0
Emerson Electric Co Option 291011104   1,664,343 171 SH Call DFND 0 0 17,100 0
Emerson Electric Co Option 291011104   1,703,275 175 SH Call DFND 0 0 17,500 0
Emerson Electric Co Option 291011104   3,172,958 326 SH Call DFND 0 0 32,600 0
Emerson Electric Co Option 291011104   116,796 12 SH Call DFND 0 0 1,200 0
Emerson Electric Co Option 291011104   856,504 88 SH Call DFND 0 0 8,800 0
Emerson Electric Co Option 291011104   535,315 55 SH Put DFND 0 0 5,500 0
Emerson Electric Co Option 291011104   2,550,046 262 SH Put DFND 0 0 26,200 0
Emerson Electric Co Option 291011104   973,300 100 SH Put DFND 0 0 10,000 0
Emerson Electric Co Option 291011104   116,796 12 SH Put DFND 0 0 1,200 0
Emerson Electric Co Option 291011104   1,567,013 161 SH Put DFND 0 0 16,100 0
Emerson Electric Co Option 291011104   2,988,031 307 SH Put DFND 0 0 30,700 0
Emerson Electric Co Option 291011104   408,786 42 SH Put DFND 0 0 4,200 0
Emerson Electric Co Option 291011104   9,733 1 SH Put DFND 0 0 100 0
Emerson Electric Co Option 291011104   729,975 75 SH Put DFND 0 0 7,500 0
Emerson Electric Co Option 291011104   720,242 74 SH Put DFND 0 0 7,400 0
Emerson Electric Co Option 291011104   1,323,688 136 SH Put DFND 0 0 13,600 0
Emerson Electric Co Option 291011104   1,070,630 110 SH Put DFND 0 0 11,000 0
Emerson Electric Co Option 291011104   875,970 90 SH Put DFND 0 0 9,000 0
Emerson Electric Co Option 291011104   1,703,275 175 SH Put DFND 0 0 17,500 0
Emerson Electric Co Option 291011104   3,893,200 400 SH Put DFND 0 0 40,000 0
Empire State Realty Trust Inc Equity 292104106   522,049 53,875 SH   DFND 0 0 53,875 0
Employers Holdings Inc Equity 292218104   286,359 7,268 SH   DFND 0 0 7,268 0
Empresa Distribuidora Y Comercializadora Norte Equity 29244A102   3,874 200 SH   DFND 0 0 200 0
EnLink Midstream LLC Equity 29336T100   5,756,410 473,389 SH   DFND 0 0 473,389 0
Enanta Pharmaceuticals Inc Equity 29251M106   465,409 49,459 SH   DFND 0 0 49,459 0
Enbridge Inc Equity 29250N105   261,325 7,255 SH   DFND 0 0 7,255 0
Enbridge Inc Option 29250N105   5,042,800 1,400 SH Put DFND 0 0 140,000 0
Encompass Health Corp Equity 29261A100   1,283,893 19,243 SH   DFND 0 0 19,243 0
Encore Capital Group Inc Equity 292554102   5,582,602 110,002 SH   DFND 0 0 110,002 0
Encore Wire Corp Equity 292562105   2,720,623 12,737 SH   DFND 0 0 12,737 0
Endava PLC Equity 29260V105   683,367 8,778 SH   DFND 0 0 8,778 0
Enel Chile SA Equity 29278D105   193,256 59,647 SH   DFND 0 0 59,647 0
EnerSys Equity 29275Y102   4,964,203 49,170 SH   DFND 0 0 49,170 0
Energizer Holdings Inc Equity 29272W109   1,978,131 62,441 SH   DFND 0 0 62,441 0
Energy Fuels Inc Canada Equity 292671708   580,614 80,753 SH   DFND 0 0 80,753 0
Energy Recovery Inc Equity 29270J100   1,454,900 77,224 SH   DFND 0 0 77,224 0
Energy Select Sector SPDR Fund Fund 81369Y506   166,187,480 1,982,198 SH   DFND 0 0 1,982,198 0
Energy Select Sector SPDR Fund Option 81369Y506   419,200 50 SH Call DFND 0 0 5,000 0
Energy Select Sector SPDR Fund Option 81369Y506   8,384,000 1,000 SH Call DFND 0 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,844,480 220 SH Call DFND 0 0 22,000 0
Energy Select Sector SPDR Fund Option 81369Y506   6,682,048 797 SH Call DFND 0 0 79,700 0
Energy Select Sector SPDR Fund Option 81369Y506   2,096,000 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,626,496 194 SH Call DFND 0 0 19,400 0
Energy Select Sector SPDR Fund Option 81369Y506   2,096,000 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,442,048 172 SH Call DFND 0 0 17,200 0
Energy Select Sector SPDR Fund Option 81369Y506   6,288,000 750 SH Call DFND 0 0 75,000 0
Energy Select Sector SPDR Fund Option 81369Y506   9,432,000 1,125 SH Call DFND 0 0 112,500 0
Energy Select Sector SPDR Fund Option 81369Y506   6,078,400 725 SH Call DFND 0 0 72,500 0
Energy Select Sector SPDR Fund Option 81369Y506   503,040 60 SH Call DFND 0 0 6,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,012,160 240 SH Call DFND 0 0 24,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,509,120 180 SH Call DFND 0 0 18,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,257,600 150 SH Call DFND 0 0 15,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,249,216 149 SH Call DFND 0 0 14,900 0
Energy Select Sector SPDR Fund Option 81369Y506   5,550,208 662 SH Put DFND 0 0 66,200 0
Energy Select Sector SPDR Fund Option 81369Y506   2,515,200 300 SH Put DFND 0 0 30,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,048,000 125 SH Put DFND 0 0 12,500 0
Energy Select Sector SPDR Fund Option 81369Y506   2,649,344 316 SH Put DFND 0 0 31,600 0
Energy Select Sector SPDR Fund Option 81369Y506   3,588,352 428 SH Put DFND 0 0 42,800 0
Energy Select Sector SPDR Fund Option 81369Y506   8,384,000 1,000 SH Put DFND 0 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,096,000 250 SH Put DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   3,353,600 400 SH Put DFND 0 0 40,000 0
Energy Select Sector SPDR Fund Option 81369Y506   8,384,000 1,000 SH Put DFND 0 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,192,000 500 SH Put DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   3,504,512 418 SH Put DFND 0 0 41,800 0
Energy Select Sector SPDR Fund Option 81369Y506   2,096,000 250 SH Put DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,802,560 215 SH Put DFND 0 0 21,500 0
Energy Select Sector SPDR Fund Option 81369Y506   838,400 100 SH Put DFND 0 0 10,000 0
Energy Select Sector SPDR Fund Option 81369Y506   14,672,000 1,750 SH Put DFND 0 0 175,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,192,000 500 SH Put DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   3,353,600 400 SH Put DFND 0 0 40,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,096,000 250 SH Put DFND 0 0 25,000 0
Energy Transfer LP Equity 29273V100   148,610,392 10,768,869 SH   DFND 0 0 10,768,869 0
Enerplus Corp Equity 292766102   812,115 52,941 SH   DFND 0 0 52,941 0
Eni SpA Equity 26874R108   1,326 39 SH   DFND 0 0 39 0
Ennis Inc Equity 293389102   208,342 9,509 SH   DFND 0 0 9,509 0
Enova International Inc Equity 29357K103   1,051,951 19,002 SH   DFND 0 0 19,002 0
Enphase Energy Inc Bond 29355AAH0   1,376,521 1,511,000 PRN   DFND 0 0 4,914 0
Enphase Energy Inc Bond 29355AAK3   1,510,201 1,698,000 PRN   DFND 0 0 5,961 0
Enphase Energy Inc Equity 29355A107   53,147,104 402,203 SH   DFND 0 0 402,203 0
Enphase Energy Inc Option 29355A107   158,568 12 SH Call DFND 0 0 1,200 0
Enphase Energy Inc Option 29355A107   79,284 6 SH Call DFND 0 0 600 0
Enphase Energy Inc Option 29355A107   66,070 5 SH Call DFND 0 0 500 0
Enphase Energy Inc Option 29355A107   39,642 3 SH Call DFND 0 0 300 0
Enphase Energy Inc Option 29355A107   3,303,500 250 SH Call DFND 0 0 25,000 0
Enphase Energy Inc Option 29355A107   66,070 5 SH Call DFND 0 0 500 0
Enphase Energy Inc Option 29355A107   977,836 74 SH Call DFND 0 0 7,400 0
Enphase Energy Inc Option 29355A107   211,424 16 SH Call DFND 0 0 1,600 0
Enphase Energy Inc Option 29355A107   12,830,794 971 SH Call DFND 0 0 97,100 0
Enphase Energy Inc Option 29355A107   264,280 20 SH Call DFND 0 0 2,000 0
Enphase Energy Inc Option 29355A107   1,228,902 93 SH Call DFND 0 0 9,300 0
Enphase Energy Inc Option 29355A107   2,642,800 200 SH Call DFND 0 0 20,000 0
Enphase Energy Inc Option 29355A107   1,982,100 150 SH Call DFND 0 0 15,000 0
Enphase Energy Inc Option 29355A107   621,058 47 SH Call DFND 0 0 4,700 0
Enphase Energy Inc Option 29355A107   1,321,400 100 SH Call DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107   1,321,400 100 SH Call DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107   832,482 63 SH Put DFND 0 0 6,300 0
Enphase Energy Inc Option 29355A107   277,494 21 SH Put DFND 0 0 2,100 0
Enphase Energy Inc Option 29355A107   660,700 50 SH Put DFND 0 0 5,000 0
Enphase Energy Inc Option 29355A107   264,280 20 SH Put DFND 0 0 2,000 0
Enphase Energy Inc Option 29355A107   39,642 3 SH Put DFND 0 0 300 0
Enphase Energy Inc Option 29355A107   1,321,400 100 SH Put DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107   2,510,660 190 SH Put DFND 0 0 19,000 0
Enphase Energy Inc Option 29355A107   621,058 47 SH Put DFND 0 0 4,700 0
Enphase Energy Inc Option 29355A107   1,321,400 100 SH Put DFND 0 0 10,000 0
Enpro Inc Equity 29355X107   928,214 5,922 SH   DFND 0 0 5,922 0
Ensign Group Inc The Equity 29358P101   6,176,375 55,043 SH   DFND 0 0 55,043 0
Enstar Group Ltd Equity G3075P101   1,642,767 5,581 SH   DFND 0 0 5,581 0
Entegris Inc Equity 29362U104   46,541,922 388,432 SH   DFND 0 0 388,432 0
Entergy Corp Equity 29364G103   16,162,269 159,722 SH   DFND 0 0 159,722 0
Enterprise Bancorp Inc MA Equity 293668109   353,957 10,972 SH   DFND 0 0 10,972 0
Enterprise Financial Services Corp Equity 293712105   775,079 17,359 SH   DFND 0 0 17,359 0
Enterprise Products Partners LP Equity 293792107   111,663,711 4,237,712 SH   DFND 0 0 4,237,712 0
Enterprise Products Partners LP Option 293792107   2,392,580 908 SH Call DFND 0 0 90,800 0
Enterprise Products Partners LP Option 293792107   461,125 175 SH Call DFND 0 0 17,500 0
Enterprise Products Partners LP Option 293792107   113,305 43 SH Call DFND 0 0 4,300 0
Enterprise Products Partners LP Option 293792107   658,750 250 SH Call DFND 0 0 25,000 0
Enterprise Products Partners LP Option 293792107   300,390 114 SH Call DFND 0 0 11,400 0
Enterprise Products Partners LP Option 293792107   50,065 19 SH Call DFND 0 0 1,900 0
Enterprise Products Partners LP Option 293792107   2,086,920 792 SH Call DFND 0 0 79,200 0
Enterprise Products Partners LP Option 293792107   527,000 200 SH Call DFND 0 0 20,000 0
Enterprise Products Partners LP Option 293792107   901,170 342 SH Put DFND 0 0 34,200 0
Enterprise Products Partners LP Option 293792107   1,280,610 486 SH Put DFND 0 0 48,600 0
Enterprise Products Partners LP Option 293792107   44,795 17 SH Put DFND 0 0 1,700 0
Enterprise Products Partners LP Option 293792107   2,134,350 810 SH Put DFND 0 0 81,000 0
Enterprise Products Partners LP Option 293792107   1,581,000 600 SH Put DFND 0 0 60,000 0
Enterprise Products Partners LP Option 293792107   2,395,215 909 SH Put DFND 0 0 90,900 0
Enterprise Products Partners LP Option 293792107   1,054,000 400 SH Put DFND 0 0 40,000 0
Enterprise Products Partners LP Option 293792107   669,290 254 SH Put DFND 0 0 25,400 0
Enterprise Products Partners LP Option 293792107   2,100,095 797 SH Put DFND 0 0 79,700 0
Enterprise Products Partners LP Option 293792107   1,317,500 500 SH Put DFND 0 0 50,000 0
Enterprise Products Partners LP Option 293792107   856,375 325 SH Put DFND 0 0 32,500 0
Enterprise Products Partners LP Option 293792107   922,250 350 SH Put DFND 0 0 35,000 0
Enterprise Products Partners LP Option 293792107   658,750 250 SH Put DFND 0 0 25,000 0
Enterprise Products Partners LP Option 293792107   922,250 350 SH Put DFND 0 0 35,000 0
Entravision Communications Corp Equity 29382R107   204,338 49,002 SH   DFND 0 0 49,002 0
Envestnet Inc Bond 29404KAE6   1,232,644 1,324,000 PRN   DFND 0 0 12,403 0
Envestnet Inc Equity 29404K106   3,373,847 68,131 SH   DFND 0 0 68,131 0
Enviri Corp Equity 415864107   201,879 22,431 SH   DFND 0 0 22,431 0
Envista Holdings Corp Bond 29415FAB0   7,740,729 6,205,000 PRN   DFND 0 0 295,272 0
Equifax Inc Equity 294429105   25,257,211 102,136 SH   DFND 0 0 102,136 0
Equinix Inc Equity 29444U700   118,712,070 147,397 SH   DFND 0 0 147,397 0
Equinix Inc Equity 29444U700   2,334,826 2,899 SH   SOLE 1 2,899 0 0
Equinix Inc Option 29444U700   2,013,475 25 SH Put DFND 0 0 2,500 0
Equinor ASA Equity 29446M102   40,214 1,271 SH   DFND 0 0 1,271 0
Equitrans Midstream Corp Equity 294600101   3,056,922 300,287 SH   DFND 0 0 300,287 0
Equity Bancshares Inc Equity 29460X109   123,701 3,649 SH   DFND 0 0 3,649 0
Equity Commonwealth Equity 294628102   624,499 32,526 SH   DFND 0 0 32,526 0
Equity LifeStyle Properties Inc Equity 29472R108   9,144,947 129,642 SH   DFND 0 0 129,642 0
Equity Residential Equity 29476L107   25,509,408 417,093 SH   DFND 0 0 417,093 0
Erie Indemnity Co Equity 29530P102   9,485,269 28,321 SH   DFND 0 0 28,321 0
Escalade Inc Equity 296056104   67,261 3,348 SH   DFND 0 0 3,348 0
Esperion Therapeutics Inc Equity 29664W105   71,335 23,858 SH   DFND 0 0 23,858 0
Esquire Financial Holdings Inc Equity 29667J101   579,986 11,609 SH   DFND 0 0 11,609 0
Essa Pharma Inc Equity 29668H708   379,276 57,466 SH   DFND 0 0 57,466 0
Essent Group Ltd Equity G3198U102   1,841,259 34,912 SH   DFND 0 0 34,912 0
Essential Properties Realty Trust Inc Equity 29670E107   2,750,716 107,618 SH   DFND 0 0 107,618 0
Essential Properties Realty Trust Inc Equity 29670E107   512,938 20,068 SH   SOLE 1 20,068 0 0
Essex Property Trust Inc Equity 297178105   14,183,656 57,206 SH   DFND 0 0 57,206 0
Establishment Labs Holdings Inc Equity G31249108   7,612 294 SH   DFND 0 0 294 0
Estee Lauder Cos Inc The Equity 518439104   20,756,678 141,926 SH   DFND 0 0 141,926 0
Estee Lauder Cos Inc The Option 518439104   2,925,000 200 SH Call DFND 0 0 20,000 0
Estee Lauder Cos Inc The Option 518439104   2,925,000 200 SH Call DFND 0 0 20,000 0
Estee Lauder Cos Inc The Option 518439104   5,791,500 396 SH Put DFND 0 0 39,600 0
Estee Lauder Cos Inc The Option 518439104   2,925,000 200 SH Put DFND 0 0 20,000 0
Ethan Allen Interiors Inc Equity 297602104   874,704 27,403 SH   DFND 0 0 27,403 0
Eton Pharmaceuticals Inc Equity 29772L108   1,533 350 SH   DFND 0 0 350 0
Etsy Inc Bond 29786AAJ5   23,491,182 20,436,000 PRN   DFND 0 0 233,052 0
Etsy Inc Bond 29786AAN6   737,353 921,000 PRN   DFND 0 0 3,732 0
Etsy Inc Equity 29786A106   20,545,608 253,493 SH   DFND 0 0 253,493 0
Etsy Inc Option 29786A106   810,500 100 SH Call DFND 0 0 10,000 0
Etsy Inc Option 29786A106   2,634,125 325 SH Put DFND 0 0 32,500 0
Etsy Inc Option 29786A106   405,250 50 SH Put DFND 0 0 5,000 0
Etsy Inc Option 29786A106   2,431,500 300 SH Put DFND 0 0 30,000 0
Euronav NV Equity B38564108   5,043,774 286,741 SH   DFND 0 0 286,741 0
Euronet Worldwide Inc Bond 298736AL3   83,779 89,000 PRN   DFND 0 0 472 0
Euronet Worldwide Inc Equity 298736109   406,670 4,007 SH   DFND 0 0 4,007 0
Evans Bancorp Inc Equity 29911Q208   46,444 1,473 SH   DFND 0 0 1,473 0
Eventbrite Inc Equity 29975E109   600,733 71,858 SH   DFND 0 0 71,858 0
EverQuote Inc Equity 30041R108   294,445 24,056 SH   DFND 0 0 24,056 0
Everbridge Inc Bond 29978AAE4   58,650 68,000 PRN   DFND 0 0 376 0
Everbridge Inc Equity 29978A104   1,259,234 51,799 SH   DFND 0 0 51,799 0
Evercore Inc Equity 29977A105   556,255 3,252 SH   DFND 0 0 3,252 0
Everest Group Ltd Equity G3223R108   29,217,376 82,633 SH   DFND 0 0 82,633 0
Evergy Inc Equity 30034W106   41,380,976 792,739 SH   DFND 0 0 792,739 0
Everi Holdings Inc Equity 30034T103   1,872,770 166,173 SH   DFND 0 0 166,173 0
Eversource Energy Equity 30040W108   52,501,933 850,647 SH   DFND 0 0 850,647 0
Evogene Ltd Equity M4119S104   58,716 69,900 SH   DFND 0 0 69,900 0
Evolent Health Inc Equity 30050B101   1,753,959 53,102 SH   DFND 0 0 53,102 0
Evolus Inc Equity 30052C107   2,320,801 220,399 SH   DFND 0 0 220,399 0
Evolution Petroleum Corp Equity 30049A107   140,381 24,162 SH   DFND 0 0 24,162 0
Exact Sciences Corp Bond 30063PAA3   67,673 59,000 PRN   DFND 0 0 782 0
Exact Sciences Corp Bond 30063PAB1   10,096,830 10,436,000 PRN   DFND 0 0 93,459 0
Exact Sciences Corp Bond 30063PAC9   11,079,750 11,850,000 PRN   DFND 0 0 97,260 0
Exact Sciences Corp Equity 30063P105   7,640,654 103,280 SH   DFND 0 0 103,280 0
Exelixis Inc Equity 30161Q104   10,797,827 450,097 SH   DFND 0 0 450,097 0
Exelon Corp Equity 30161N101   37,150,792 1,034,841 SH   DFND 0 0 1,034,841 0
Exelon Corp Option 30161N101   886,730 247 SH Call DFND 0 0 24,700 0
Exelon Corp Option 30161N101   513,370 143 SH Call DFND 0 0 14,300 0
Exelon Corp Option 30161N101   1,159,570 323 SH Call DFND 0 0 32,300 0
Exelon Corp Option 30161N101   718,000 200 SH Call DFND 0 0 20,000 0
Exelon Corp Option 30161N101   359,000 100 SH Call DFND 0 0 10,000 0
Exelon Corp Option 30161N101   545,680 152 SH Call DFND 0 0 15,200 0
ExlService Holdings Inc Equity 302081104   6,362,226 206,231 SH   DFND 0 0 206,231 0
Expedia Group Inc Bond 30212PBE4   23,101,402 24,433,000 PRN   DFND 0 0 95,807 0
Expedia Group Inc Equity 30212P303   57,356,584 377,868 SH   DFND 0 0 377,868 0
Expedia Group Inc Option 30212P303   531,265 35 SH Call DFND 0 0 3,500 0
Expedia Group Inc Option 30212P303   303,580 20 SH Call DFND 0 0 2,000 0
Expedia Group Inc Option 30212P303   531,265 35 SH Call DFND 0 0 3,500 0
Expedia Group Inc Option 30212P303   531,265 35 SH Call DFND 0 0 3,500 0
Expedia Group Inc Option 30212P303   333,938 22 SH Call DFND 0 0 2,200 0
Expedia Group Inc Option 30212P303   303,580 20 SH Call DFND 0 0 2,000 0
Expedia Group Inc Option 30212P303   1,517,900 100 SH Call DFND 0 0 10,000 0
Expedia Group Inc Option 30212P303   1,138,425 75 SH Call DFND 0 0 7,500 0
Expedia Group Inc Option 30212P303   379,475 25 SH Call DFND 0 0 2,500 0
Expedia Group Inc Option 30212P303   910,740 60 SH Call DFND 0 0 6,000 0
Expedia Group Inc Option 30212P303   1,062,530 70 SH Call DFND 0 0 7,000 0
Expedia Group Inc Option 30212P303   758,950 50 SH Call DFND 0 0 5,000 0
Expedia Group Inc Option 30212P303   2,261,671 149 SH Put DFND 0 0 14,900 0
Expedia Group Inc Option 30212P303   2,322,387 153 SH Put DFND 0 0 15,300 0
Expedia Group Inc Option 30212P303   1,517,900 100 SH Put DFND 0 0 10,000 0
Expedia Group Inc Option 30212P303   1,320,573 87 SH Put DFND 0 0 8,700 0
Expedia Group Inc Option 30212P303   1,199,141 79 SH Put DFND 0 0 7,900 0
Expedia Group Inc Option 30212P303   1,517,900 100 SH Put DFND 0 0 10,000 0
Expedia Group Inc Option 30212P303   1,517,900 100 SH Put DFND 0 0 10,000 0
Expedia Group Inc Option 30212P303   3,035,800 200 SH Put DFND 0 0 20,000 0
Expedia Group Inc Option 30212P303   910,740 60 SH Put DFND 0 0 6,000 0
Expedia Group Inc Option 30212P303   1,138,425 75 SH Put DFND 0 0 7,500 0
Expedia Group Inc Option 30212P303   1,138,425 75 SH Put DFND 0 0 7,500 0
Expedia Group Inc Option 30212P303   1,138,425 75 SH Put DFND 0 0 7,500 0
Expedia Group Inc Option 30212P303   880,382 58 SH Put DFND 0 0 5,800 0
Expedia Group Inc Option 30212P303   1,897,375 125 SH Put DFND 0 0 12,500 0
Expedia Group Inc Option 30212P303   758,950 50 SH Put DFND 0 0 5,000 0
Expedia Group Inc Option 30212P303   2,276,850 150 SH Put DFND 0 0 15,000 0
Expeditors International of Washington Inc Equity 302130109   29,008,978 228,058 SH   DFND 0 0 228,058 0
Exponent Inc Equity 30214U102   6,871,346 78,048 SH   DFND 0 0 78,048 0
Extra Space Storage Inc Equity 30225T102   42,280,304 263,708 SH   DFND 0 0 263,708 0
Extreme Networks Inc Equity 30226D106   3,826,045 216,896 SH   DFND 0 0 216,896 0
Exxon Mobil Corp Equity 30231G102   238,935,203 2,389,830 SH   DFND 0 0 2,389,830 0
Exxon Mobil Corp Equity 30231G102   8,498,300 85,000 SH   SOLE 1 85,000 0 0
Exxon Mobil Corp Option 30231G102   7,188,562 719 SH Call DFND 0 0 71,900 0
Exxon Mobil Corp Option 30231G102   19,996 2 SH Call DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   599,880 60 SH Call DFND 0 0 6,000 0
Exxon Mobil Corp Option 30231G102   5,498,900 550 SH Call DFND 0 0 55,000 0
Exxon Mobil Corp Option 30231G102   1,129,774 113 SH Call DFND 0 0 11,300 0
Exxon Mobil Corp Option 30231G102   299,940 30 SH Call DFND 0 0 3,000 0
Exxon Mobil Corp Option 30231G102   269,946 27 SH Call DFND 0 0 2,700 0
Exxon Mobil Corp Option 30231G102   599,880 60 SH Call DFND 0 0 6,000 0
Exxon Mobil Corp Option 30231G102   1,959,608 196 SH Call DFND 0 0 19,600 0
Exxon Mobil Corp Option 30231G102   1,259,748 126 SH Call DFND 0 0 12,600 0
Exxon Mobil Corp Option 30231G102   1,149,770 115 SH Call DFND 0 0 11,500 0
Exxon Mobil Corp Option 30231G102   5,498,900 550 SH Call DFND 0 0 55,000 0
Exxon Mobil Corp Option 30231G102   1,839,632 184 SH Call DFND 0 0 18,400 0
Exxon Mobil Corp Option 30231G102   379,924 38 SH Call DFND 0 0 3,800 0
Exxon Mobil Corp Option 30231G102   5,018,996 502 SH Call DFND 0 0 50,200 0
Exxon Mobil Corp Option 30231G102   299,940 30 SH Call DFND 0 0 3,000 0
Exxon Mobil Corp Option 30231G102   999,800 100 SH Call DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   69,986 7 SH Call DFND 0 0 700 0
Exxon Mobil Corp Option 30231G102   999,800 100 SH Call DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   1,399,720 140 SH Call DFND 0 0 14,000 0
Exxon Mobil Corp Option 30231G102   11,987,602 1,199 SH Call DFND 0 0 119,900 0
Exxon Mobil Corp Option 30231G102   349,930 35 SH Call DFND 0 0 3,500 0
Exxon Mobil Corp Option 30231G102   749,850 75 SH Call DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102   9,998,000 1,000 SH Call DFND 0 0 100,000 0
Exxon Mobil Corp Option 30231G102   19,996 2 SH Call DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   19,996 2 SH Call DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   19,996 2 SH Call DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   49,990 5 SH Call DFND 0 0 500 0
Exxon Mobil Corp Option 30231G102   499,900 50 SH Call DFND 0 0 5,000 0
Exxon Mobil Corp Option 30231G102   999,800 100 SH Put DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   2,999,400 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   9,998 1 SH Put DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102   2,609,478 261 SH Put DFND 0 0 26,100 0
Exxon Mobil Corp Option 30231G102   3,049,390 305 SH Put DFND 0 0 30,500 0
Exxon Mobil Corp Option 30231G102   29,994 3 SH Put DFND 0 0 300 0
Exxon Mobil Corp Option 30231G102   3,709,258 371 SH Put DFND 0 0 37,100 0
Exxon Mobil Corp Option 30231G102   9,998 1 SH Put DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102   3,209,358 321 SH Put DFND 0 0 32,100 0
Exxon Mobil Corp Option 30231G102   5,208,958 521 SH Put DFND 0 0 52,100 0
Exxon Mobil Corp Option 30231G102   19,996 2 SH Put DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   1,959,608 196 SH Put DFND 0 0 19,600 0
Exxon Mobil Corp Option 30231G102   1,039,792 104 SH Put DFND 0 0 10,400 0
Exxon Mobil Corp Option 30231G102   1,319,736 132 SH Put DFND 0 0 13,200 0
Exxon Mobil Corp Option 30231G102   3,099,380 310 SH Put DFND 0 0 31,000 0
Exxon Mobil Corp Option 30231G102   889,822 89 SH Put DFND 0 0 8,900 0
Exxon Mobil Corp Option 30231G102   9,998 1 SH Put DFND 0 0 100 0
Exxon Mobil Corp Option 30231G102   999,800 100 SH Put DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   3,009,398 301 SH Put DFND 0 0 30,100 0
Exxon Mobil Corp Option 30231G102   499,900 50 SH Put DFND 0 0 5,000 0
Exxon Mobil Corp Option 30231G102   1,499,700 150 SH Put DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   2,999,400 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   6,078,784 608 SH Put DFND 0 0 60,800 0
Exxon Mobil Corp Option 30231G102   499,900 50 SH Put DFND 0 0 5,000 0
Exxon Mobil Corp Option 30231G102   1,499,700 150 SH Put DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   1,999,600 200 SH Put DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102   12,957,408 1,296 SH Put DFND 0 0 129,600 0
Exxon Mobil Corp Option 30231G102   1,249,750 125 SH Put DFND 0 0 12,500 0
Exxon Mobil Corp Option 30231G102   69,986 7 SH Put DFND 0 0 700 0
Exxon Mobil Corp Option 30231G102   1,199,760 120 SH Put DFND 0 0 12,000 0
Exxon Mobil Corp Option 30231G102   749,850 75 SH Put DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102   2,999,400 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   1,499,700 150 SH Put DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   5,718,856 572 SH Put DFND 0 0 57,200 0
Exxon Mobil Corp Option 30231G102   3,699,260 370 SH Put DFND 0 0 37,000 0
Exxon Mobil Corp Option 30231G102   1,499,700 150 SH Put DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   19,996 2 SH Put DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   19,996 2 SH Put DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   19,996 2 SH Put DFND 0 0 200 0
Exxon Mobil Corp Option 30231G102   1,499,700 150 SH Put DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   499,900 50 SH Put DFND 0 0 5,000 0
Eyenovia Inc Equity 30234E104   29,578 14,220 SH   DFND 0 0 14,220 0
F5 Inc Equity 315616102   12,557,237 70,160 SH   DFND 0 0 70,160 0
FARO Technologies Inc Equity 311642102   1,352,386 60,026 SH   DFND 0 0 60,026 0
FB Financial Corp Equity 30257X104   413,882 10,386 SH   DFND 0 0 10,386 0
FLEX LNG Ltd Equity G35947202   532,495 18,324 SH   DFND 0 0 18,324 0
FMC Corp Equity 302491303   12,852,301 203,843 SH   DFND 0 0 203,843 0
FNB Corp PA Equity 302520101   401,602 29,165 SH   DFND 0 0 29,165 0
FONAR Corp Equity 344437405   1,878 96 SH   DFND 0 0 96 0
FRP Holdings Inc Equity 30292L107   121,358 1,930 SH   DFND 0 0 1,930 0
FS Bancorp Inc Equity 30263Y104   374,035 10,120 SH   DFND 0 0 10,120 0
FTI Consulting Inc Equity 302941109   6,495,277 32,615 SH   DFND 0 0 32,615 0
FVCBankcorp Inc Equity 36120Q101   64,681 4,555 SH   DFND 0 0 4,555 0
Fabrinet Equity G3323L100   5,891,094 30,952 SH   DFND 0 0 30,952 0
FactSet Research Systems Inc Equity 303075105   8,221,957 17,235 SH   DFND 0 0 17,235 0
Fair Isaac Corp Equity 303250104   23,771,412 20,422 SH   DFND 0 0 20,422 0
Fanhua Inc Equity 30712A103   5,931 900 SH   DFND 0 0 900 0
Farmers & Merchants Bancorp Inc Archbold OH Equity 30779N105   89,156 3,595 SH   DFND 0 0 3,595 0
Farmers National Banc Corp Equity 309627107   149,962 10,378 SH   DFND 0 0 10,378 0
Farmland Partners Inc Equity 31154R109   165,622 13,271 SH   DFND 0 0 13,271 0
Fastenal Co Equity 311900104   32,463,760 501,216 SH   DFND 0 0 501,216 0
Fastly Inc Equity 31188V100   4,861,358 273,110 SH   DFND 0 0 273,110 0
Fastly Inc Option 31188V100   1,313,640 738 SH Call DFND 0 0 73,800 0
Fastly Inc Option 31188V100   356,000 200 SH Call DFND 0 0 20,000 0
Fate Therapeutics Inc Equity 31189P102   87,441 23,380 SH   DFND 0 0 23,380 0
FedEx Corp Equity 31428X106   69,880,939 276,242 SH   DFND 0 0 276,242 0
FedEx Corp Option 31428X106   556,534 22 SH Call DFND 0 0 2,200 0
FedEx Corp Option 31428X106   1,973,166 78 SH Call DFND 0 0 7,800 0
FedEx Corp Option 31428X106   3,794,550 150 SH Call DFND 0 0 15,000 0
FedEx Corp Option 31428X106   50,594 2 SH Call DFND 0 0 200 0
FedEx Corp Option 31428X106   2,377,918 94 SH Call DFND 0 0 9,400 0
FedEx Corp Option 31428X106   1,264,850 50 SH Call DFND 0 0 5,000 0
FedEx Corp Option 31428X106   4,148,708 164 SH Call DFND 0 0 16,400 0
FedEx Corp Option 31428X106   632,425 25 SH Call DFND 0 0 2,500 0
FedEx Corp Option 31428X106   1,897,275 75 SH Call DFND 0 0 7,500 0
FedEx Corp Option 31428X106   2,023,760 80 SH Call DFND 0 0 8,000 0
FedEx Corp Option 31428X106   3,794,550 150 SH Call DFND 0 0 15,000 0
FedEx Corp Option 31428X106   2,681,482 106 SH Call DFND 0 0 10,600 0
FedEx Corp Option 31428X106   101,188 4 SH Call DFND 0 0 400 0
FedEx Corp Option 31428X106   531,237 21 SH Call DFND 0 0 2,100 0
FedEx Corp Option 31428X106   885,395 35 SH Call DFND 0 0 3,500 0
FedEx Corp Option 31428X106   379,455 15 SH Call DFND 0 0 1,500 0
FedEx Corp Option 31428X106   708,316 28 SH Call DFND 0 0 2,800 0
FedEx Corp Option 31428X106   50,594 2 SH Call DFND 0 0 200 0
FedEx Corp Option 31428X106   328,861 13 SH Call DFND 0 0 1,300 0
FedEx Corp Option 31428X106   657,722 26 SH Call DFND 0 0 2,600 0
FedEx Corp Option 31428X106   379,455 15 SH Call DFND 0 0 1,500 0
FedEx Corp Option 31428X106   2,352,621 93 SH Call DFND 0 0 9,300 0
FedEx Corp Option 31428X106   379,455 15 SH Call DFND 0 0 1,500 0
FedEx Corp Option 31428X106   1,897,275 75 SH Call DFND 0 0 7,500 0
FedEx Corp Option 31428X106   1,897,275 75 SH Call DFND 0 0 7,500 0
FedEx Corp Option 31428X106   885,395 35 SH Call DFND 0 0 3,500 0
FedEx Corp Option 31428X106   1,998,463 79 SH Call DFND 0 0 7,900 0
FedEx Corp Option 31428X106   4,705,242 186 SH Put DFND 0 0 18,600 0
FedEx Corp Option 31428X106   1,037,177 41 SH Put DFND 0 0 4,100 0
FedEx Corp Option 31428X106   4,857,024 192 SH Put DFND 0 0 19,200 0
FedEx Corp Option 31428X106   480,643 19 SH Put DFND 0 0 1,900 0
FedEx Corp Option 31428X106   5,312,370 210 SH Put DFND 0 0 21,000 0
FedEx Corp Option 31428X106   6,956,675 275 SH Put DFND 0 0 27,500 0
FedEx Corp Option 31428X106   3,490,986 138 SH Put DFND 0 0 13,800 0
FedEx Corp Option 31428X106   2,529,700 100 SH Put DFND 0 0 10,000 0
FedEx Corp Option 31428X106   3,794,550 150 SH Put DFND 0 0 15,000 0
FedEx Corp Option 31428X106   784,207 31 SH Put DFND 0 0 3,100 0
FedEx Corp Option 31428X106   9,106,920 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106   2,732,076 108 SH Put DFND 0 0 10,800 0
FedEx Corp Option 31428X106   2,124,948 84 SH Put DFND 0 0 8,400 0
FedEx Corp Option 31428X106   9,612,860 380 SH Put DFND 0 0 38,000 0
FedEx Corp Option 31428X106   9,106,920 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106   5,059,400 200 SH Put DFND 0 0 20,000 0
FedEx Corp Option 31428X106   2,529,700 100 SH Put DFND 0 0 10,000 0
FedEx Corp Option 31428X106   1,669,602 66 SH Put DFND 0 0 6,600 0
FedEx Corp Option 31428X106   885,395 35 SH Put DFND 0 0 3,500 0
FedEx Corp Option 31428X106   9,106,920 360 SH Put DFND 0 0 36,000 0
FedEx Corp Option 31428X106   1,897,275 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   2,200,839 87 SH Put DFND 0 0 8,700 0
FedEx Corp Option 31428X106   50,594 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106   1,897,275 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   50,594 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106   2,352,621 93 SH Put DFND 0 0 9,300 0
FedEx Corp Option 31428X106   556,534 22 SH Put DFND 0 0 2,200 0
FedEx Corp Option 31428X106   3,870,441 153 SH Put DFND 0 0 15,300 0
FedEx Corp Option 31428X106   3,996,926 158 SH Put DFND 0 0 15,800 0
FedEx Corp Option 31428X106   758,910 30 SH Put DFND 0 0 3,000 0
FedEx Corp Option 31428X106   505,940 20 SH Put DFND 0 0 2,000 0
FedEx Corp Option 31428X106   1,138,365 45 SH Put DFND 0 0 4,500 0
FedEx Corp Option 31428X106   5,944,795 235 SH Put DFND 0 0 23,500 0
FedEx Corp Option 31428X106   9,486,375 375 SH Put DFND 0 0 37,500 0
FedEx Corp Option 31428X106   3,010,343 119 SH Put DFND 0 0 11,900 0
FedEx Corp Option 31428X106   1,897,275 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   1,264,850 50 SH Put DFND 0 0 5,000 0
FedEx Corp Option 31428X106   1,062,474 42 SH Put DFND 0 0 4,200 0
Federal Agricultural Mortgage Corp Equity 313148306   610,948 3,195 SH   DFND 0 0 3,195 0
Federal Signal Corp Equity 313855108   3,758,879 48,982 SH   DFND 0 0 48,982 0
Federated Hermes Inc Equity 314211103   732,324 21,628 SH   DFND 0 0 21,628 0
Fennec Pharmaceuticals Inc Equity 31447P100   219,306 19,546 SH   DFND 0 0 19,546 0
Ferrari NV Equity N3167Y103   20,940,356 61,875 SH   DFND 0 0 61,875 0
Ferroglobe PLC Equity G33856108   7 1 SH   DFND 0 0 1 0
FibroGen Inc Equity 31572Q808   233,369 263,307 SH   DFND 0 0 263,307 0
Fidelity D&D Bancorp Inc Equity 31609R100   80,081 1,380 SH   DFND 0 0 1,380 0
Fidelity MSCI Energy Index ETF Fund 316092402   10,691 464 SH   DFND 0 0 464 0
Fidelity MSCI Utilities Index ETF Fund 316092865   17,506,549 428,452 SH   DFND 0 0 428,452 0
Fidelity National Financial Inc Equity 31620R303   4,398,230 86,206 SH   DFND 0 0 86,206 0
Fidelity National Information Services Inc Equity 31620M106   44,785,489 745,555 SH   DFND 0 0 745,555 0
Fidelity National Information Services Inc Option 31620M106   744,868 124 SH Put DFND 0 0 12,400 0
Fidelity Total Bond ETF Fund 316188309   3,361 73 SH   DFND 0 0 73 0
Fidus Investment Corp Equity 316500107   122,236 6,208 SH   DFND 0 0 6,208 0
Fifth Third Bancorp Equity 316773100   22,641,650 656,470 SH   DFND 0 0 656,470 0
Fifth Third Bancorp Option 316773100   696,698 202 SH Call DFND 0 0 20,200 0
Fifth Third Bancorp Option 316773100   89,674 26 SH Call DFND 0 0 2,600 0
Fifth Third Bancorp Option 316773100   3,449 1 SH Call DFND 0 0 100 0
Fifth Third Bancorp Option 316773100   641,514 186 SH Call DFND 0 0 18,600 0
Fifth Third Bancorp Option 316773100   96,572 28 SH Put DFND 0 0 2,800 0
Fifth Third Bancorp Option 316773100   2,414,300 700 SH Put DFND 0 0 70,000 0
Fifth Third Bancorp Option 316773100   62,082 18 SH Put DFND 0 0 1,800 0
Financial Institutions Inc Equity 317585404   402,038 18,875 SH   DFND 0 0 18,875 0
Financial Select Sector SPDR Fund Fund 81369Y605   113,524,364 3,019,265 SH   DFND 0 0 3,019,265 0
Financial Select Sector SPDR Fund Option 81369Y605   23,808,320 6,332 SH Call DFND 0 0 633,200 0
Financial Select Sector SPDR Fund Option 81369Y605   1,880,000 500 SH Call DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,760,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,255,840 334 SH Call DFND 0 0 33,400 0
Financial Select Sector SPDR Fund Option 81369Y605   718,160 191 SH Call DFND 0 0 19,100 0
Financial Select Sector SPDR Fund Option 81369Y605   8,366,000 2,225 SH Call DFND 0 0 222,500 0
Financial Select Sector SPDR Fund Option 81369Y605   7,896,000 2,100 SH Call DFND 0 0 210,000 0
Financial Select Sector SPDR Fund Option 81369Y605   15,040,000 4,000 SH Call DFND 0 0 400,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,418,000 1,175 SH Call DFND 0 0 117,500 0
Financial Select Sector SPDR Fund Option 81369Y605   6,580,000 1,750 SH Call DFND 0 0 175,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,760,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   11,280,000 3,000 SH Call DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605   658,000 175 SH Call DFND 0 0 17,500 0
Financial Select Sector SPDR Fund Option 81369Y605   376,000 100 SH Call DFND 0 0 10,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,700,000 1,250 SH Call DFND 0 0 125,000 0
Financial Select Sector SPDR Fund Option 81369Y605   14,412,080 3,833 SH Put DFND 0 0 383,300 0
Financial Select Sector SPDR Fund Option 81369Y605   82,720 22 SH Put DFND 0 0 2,200 0
Financial Select Sector SPDR Fund Option 81369Y605   5,640,000 1,500 SH Put DFND 0 0 150,000 0
Financial Select Sector SPDR Fund Option 81369Y605   11,280,000 3,000 SH Put DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,632,000 700 SH Put DFND 0 0 70,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,256,000 600 SH Put DFND 0 0 60,000 0
Financial Select Sector SPDR Fund Option 81369Y605   18,800,000 5,000 SH Put DFND 0 0 500,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,760,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   56,400,000 15,000 SH Put DFND 0 0 1,500,000 0
Financial Select Sector SPDR Fund Option 81369Y605   5,436,960 1,446 SH Put DFND 0 0 144,600 0
Financial Select Sector SPDR Fund Option 81369Y605   1,880,000 500 SH Put DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,410,000 375 SH Put DFND 0 0 37,500 0
Financial Select Sector SPDR Fund Option 81369Y605   6,580,000 1,750 SH Put DFND 0 0 175,000 0
Financial Select Sector SPDR Fund Option 81369Y605   7,520,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   7,520,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,760,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,428,800 380 SH Put DFND 0 0 38,000 0
Financial Select Sector SPDR Fund Option 81369Y605   84,600,000 22,500 SH Put DFND 0 0 2,250,000 0
Financial Select Sector SPDR Fund Option 81369Y605   7,520,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,880,000 500 SH Put DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,632,000 700 SH Put DFND 0 0 70,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,692,000 450 SH Put DFND 0 0 45,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,444,000 650 SH Put DFND 0 0 65,000 0
Financial Select Sector SPDR Fund Option 81369Y605   470,000 125 SH Put DFND 0 0 12,500 0
Financial Select Sector SPDR Fund Option 81369Y605   376,000 100 SH Put DFND 0 0 10,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,760,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   5,640,000 1,500 SH Put DFND 0 0 150,000 0
First American Financial Corp Equity 31847R102   1,324,306 20,551 SH   DFND 0 0 20,551 0
First BanCorp Puerto Rico Equity 318672706   1,042,190 63,355 SH   DFND 0 0 63,355 0
First Bancorp Inc The Equity 31866P102   72,977 2,586 SH   DFND 0 0 2,586 0
First Bancorp Southern Pines NC Equity 318910106   404,408 10,927 SH   DFND 0 0 10,927 0
First Bancshares Inc The Equity 318916103   561,640 19,149 SH   DFND 0 0 19,149 0
First Bank Hamilton NJ Equity 31931U102   78,278 5,325 SH   DFND 0 0 5,325 0
First Busey Corp Equity 319383204   603,473 24,314 SH   DFND 0 0 24,314 0
First Business Financial Services Inc Equity 319390100   91,067 2,271 SH   DFND 0 0 2,271 0
First Capital Inc Equity 31942S104   112 4 SH   DFND 0 0 4 0
First Citizens BancShares Inc NC Equity 31946M103   4,149,068 2,924 SH   DFND 0 0 2,924 0
First Commonwealth Financial Corp Equity 319829107   446,494 28,918 SH   DFND 0 0 28,918 0
First Community Bankshares Inc Equity 31983A103   454,549 12,252 SH   DFND 0 0 12,252 0
First Community Corp SC Equity 319835104   51,500 2,392 SH   DFND 0 0 2,392 0
First Financial Bancorp Equity 320209109   629,232 26,494 SH   DFND 0 0 26,494 0
First Financial Bankshares Inc Equity 32020R109   3,024,970 99,834 SH   DFND 0 0 99,834 0
First Financial Corp IN Equity 320218100   430,214 9,998 SH   DFND 0 0 9,998 0
First Financial Northwest Inc Equity 32022K102   1,146 85 SH   DFND 0 0 85 0
First Foundation Inc Equity 32026V104   741,991 76,652 SH   DFND 0 0 76,652 0
First Guaranty Bancshares Inc Equity 32043P106   3,325 299 SH   DFND 0 0 299 0
First Hawaiian Inc Equity 32051X108   943,066 41,254 SH   DFND 0 0 41,254 0
First Horizon Corp Equity 320517105   12,219,938 862,990 SH   DFND 0 0 862,990 0
First Industrial Realty Trust Inc Equity 32054K103   4,812,985 91,380 SH   DFND 0 0 91,380 0
First Internet Bancorp Equity 320557101   125,764 5,199 SH   DFND 0 0 5,199 0
First Interstate BancSystem Inc Equity 32055Y201   717,644 23,338 SH   DFND 0 0 23,338 0
First Majestic Silver Corp Equity 32076V103   2,735,815 444,848 SH   DFND 0 0 444,848 0
First Merchants Corp Equity 320817109   615,231 16,592 SH   DFND 0 0 16,592 0
First Mid Bancshares Inc Equity 320866106   202,172 5,833 SH   DFND 0 0 5,833 0
First Northwest Bancorp Equity 335834107   16,785 1,053 SH   DFND 0 0 1,053 0
First Solar Inc Equity 336433107   24,636,212 143,001 SH   DFND 0 0 143,001 0
First Solar Inc Equity 336433107   497,200 2,886 SH   SOLE 1 2,886 0 0
First Solar Inc Option 336433107   1,722,800 100 SH Put DFND 0 0 10,000 0
First Solar Inc Option 336433107   1,722,800 100 SH Put DFND 0 0 10,000 0
First Solar Inc Option 336433107   8,493,404 493 SH Put DFND 0 0 49,300 0
First Trust Cloud Computing ETF Fund 33734X192   1,801,268 20,546 SH   DFND 0 0 20,546 0
First Trust Consumer Discretionary AlphaDEX Fund Fund 33734X101   2,949,000 50,000 SH   DFND 0 0 50,000 0
First Trust Dow Jones Internet Index Fund Fund 33733E302   3,544 19 SH   DFND 0 0 19 0
First Trust Energy AlphaDEX Fund Fund 33734X127   856,364 51,310 SH   DFND 0 0 51,310 0
First Trust Enhanced Short Maturity ETF Fund 33739Q408   5,292,618 88,713 SH   DFND 0 0 88,713 0
First Trust Exchange Traded Fund First Trust Nasdaq 100 Equal Weighted Index SM Fund 337344105   5,872,500 50,000 SH   DFND 0 0 50,000 0
First Trust Financial AlphaDEX Fund Fund 33734X135   2,172,725 50,190 SH   DFND 0 0 50,190 0
First Trust Industrials Producer Durables AlphaDEX Fund Fund 33734X150   195 3 SH   DFND 0 0 3 0
First Trust Low Duration Opportunities ETF Fund 33739Q200   1,646,649 34,078 SH   DFND 0 0 34,078 0
First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500   4,810,796 114,081 SH   DFND 0 0 114,081 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund 33737A108   197,483 1,886 SH   DFND 0 0 1,886 0
First Trust NASDAQ Cybersecurity ETF Fund 33734X846   2,340,263 43,467 SH   DFND 0 0 43,467 0
First Trust Natural Gas ETF Fund 33733E807   14,890 613 SH   DFND 0 0 613 0
First Trust Rising Dividend Achievers ETF Fund 33738R506   103 2 SH   DFND 0 0 2 0
First Trust SMID Cap Rising Dividend Achievers ETF Fund 33741X102   2,917 89 SH   DFND 0 0 89 0
First Trust Senior Loan ETF Fund 33738D309   51,184 1,111 SH   DFND 0 0 1,111 0
First Trust TCW Opportunistic Fixed Income ETF Fund 33740F805   3,881 87 SH   DFND 0 0 87 0
First Western Financial Inc Equity 33751L105   46,977 2,369 SH   DFND 0 0 2,369 0
First of Long Island Corp The Equity 320734106   183,175 13,835 SH   DFND 0 0 13,835 0
FirstEnergy Corp Equity 337932107   16,137,219 440,186 SH   DFND 0 0 440,186 0
FirstEnergy Corp Option 337932107   711,204 194 SH Call DFND 0 0 19,400 0
FirstEnergy Corp Option 337932107   454,584 124 SH Call DFND 0 0 12,400 0
FirstEnergy Corp Option 337932107   307,944 84 SH Call DFND 0 0 8,400 0
FirstEnergy Corp Option 337932107   194,298 53 SH Call DFND 0 0 5,300 0
FirstEnergy Corp Option 337932107   1,833,000 500 SH Put DFND 0 0 50,000 0
FirstService Corp Equity 33767E202   1,259,926 7,773 SH   DFND 0 0 7,773 0
Fiserv Inc Equity 337738108   58,748,889 442,253 SH   DFND 0 0 442,253 0
Fiserv Inc Option 337738108   4,742,388 357 SH Put DFND 0 0 35,700 0
Five Below Inc Equity 33829M101   2,218,356 10,407 SH   DFND 0 0 10,407 0
Five9 Inc Bond 338307AD3   6,927,072 7,185,000 PRN   DFND 0 0 53,483 0
Five9 Inc Equity 338307101   698,531 8,877 SH   DFND 0 0 8,877 0
Five9 Inc Option 338307101   818,376 104 SH Put DFND 0 0 10,400 0
Fiverr International Ltd Bond 33835LAA3   90,586 102,000 PRN   DFND 0 0 478 0
Fiverr International Ltd Equity M4R82T106   2,761,469 101,450 SH   DFND 0 0 101,450 0
FleetCor Technologies Inc Equity 339041105   14,898,634 52,718 SH   DFND 0 0 52,718 0
Flex Ltd Equity Y2573F102   16,379,652 537,743 SH   DFND 0 0 537,743 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund 33939L407   613,595 14,984 SH   DFND 0 0 14,984 0
Floor & Decor Holdings Inc Equity 339750101   8,533,894 76,496 SH   DFND 0 0 76,496 0
Floor & Decor Holdings Inc Option 339750101   780,920 70 SH Put SOLE 1 7,000 0 0
Flowers Foods Inc Equity 343498101   3,106,628 138,011 SH   DFND 0 0 138,011 0
Flowserve Corp Equity 34354P105   2,710,462 65,756 SH   DFND 0 0 65,756 0
Fluent Inc Equity 34380C102   21 32 SH   DFND 0 0 32 0
Fluor Corp Equity 343412102   26,832,468 685,026 SH   DFND 0 0 685,026 0
Flushing Financial Corp Equity 343873105   382,616 23,217 SH   DFND 0 0 23,217 0
Fomento Economico Mexicano SAB de CV Equity 344419106   4,351,995 33,387 SH   DFND 0 0 33,387 0
Foot Locker Inc Equity 344849104   4,633,874 148,760 SH   DFND 0 0 148,760 0
Foot Locker Inc Option 344849104   1,557,500 500 SH Call DFND 0 0 50,000 0
Foot Locker Inc Option 344849104   311,500 100 SH Call DFND 0 0 10,000 0
Foot Locker Inc Option 344849104   1,557,500 500 SH Call DFND 0 0 50,000 0
Foot Locker Inc Option 344849104   623,000 200 SH Call DFND 0 0 20,000 0
Ford Motor Co Bond 345370CZ1   2,785,005 2,799,000 PRN   DFND 0 0 183,565 0
Ford Motor Co Equity 345370860   26,500,804 2,173,979 SH   DFND 0 0 2,173,979 0
Ford Motor Co Option 345370860   2,367,298 1,942 SH Call DFND 0 0 194,200 0
Ford Motor Co Option 345370860   3,647,248 2,992 SH Call DFND 0 0 299,200 0
Ford Motor Co Option 345370860   2,072,300 1,700 SH Call DFND 0 0 170,000 0
Ford Motor Co Option 345370860   914,250 750 SH Call DFND 0 0 75,000 0
Ford Motor Co Option 345370860   1,416,478 1,162 SH Call DFND 0 0 116,200 0
Ford Motor Co Option 345370860   12,190 10 SH Call DFND 0 0 1,000 0
Ford Motor Co Option 345370860   1,446,953 1,187 SH Call DFND 0 0 118,700 0
Ford Motor Co Option 345370860   336,444 276 SH Put DFND 0 0 27,600 0
Ford Motor Co Option 345370860   1,440,858 1,182 SH Put DFND 0 0 118,200 0
Ford Motor Co Option 345370860   42,665 35 SH Put DFND 0 0 3,500 0
Ford Motor Co Option 345370860   1,869,946 1,534 SH Put DFND 0 0 153,400 0
Ford Motor Co Option 345370860   1,103,195 905 SH Put DFND 0 0 90,500 0
Ford Motor Co Option 345370860   1,159,269 951 SH Put DFND 0 0 95,100 0
Ford Motor Co Option 345370860   4,197,017 3,443 SH Put DFND 0 0 344,300 0
Ford Motor Co Option 345370860   3,959,312 3,248 SH Put DFND 0 0 324,800 0
Ford Motor Co Option 345370860   2,124,717 1,743 SH Put DFND 0 0 174,300 0
Ford Motor Co Option 345370860   3,532,662 2,898 SH Put DFND 0 0 289,800 0
Ford Motor Co Option 345370860   2,043,044 1,676 SH Put DFND 0 0 167,600 0
Forestar Group Inc Equity 346232101   712,923 21,558 SH   DFND 0 0 21,558 0
FormFactor Inc Equity 346375108   2,830,232 67,855 SH   DFND 0 0 67,855 0
Forrester Research Inc Equity 346563109   394,750 14,724 SH   DFND 0 0 14,724 0
Fortinet Inc Equity 34959E109   56,792,069 970,307 SH   DFND 0 0 970,307 0
Fortinet Inc Option 34959E109   1,755,900 300 SH Call DFND 0 0 30,000 0
Fortive Corp Equity 34959J108   13,302,069 180,661 SH   DFND 0 0 180,661 0
Fortuna Silver Mines Inc Equity 349915108   623,680 161,575 SH   DFND 0 0 161,575 0
Fortune Brands Innovations Inc Equity 34964C106   9,178,372 120,546 SH   DFND 0 0 120,546 0
Forward Air Corp Equity 349853101   1,752,187 27,870 SH   DFND 0 0 27,870 0
Fossil Group Inc Equity 34988V106   70,943 48,591 SH   DFND 0 0 48,591 0
Four Corners Property Trust Inc Equity 35086T109   1,022,373 40,410 SH   DFND 0 0 40,410 0
Fox Corp Equity 35137L105   22,595,723 761,568 SH   DFND 0 0 761,568 0
Fox Corp Equity 35137L204   8,606,311 311,259 SH   DFND 0 0 311,259 0
Fox Factory Holding Corp Equity 35138V102   5,687,147 84,279 SH   DFND 0 0 84,279 0
Franco Nevada Corp Equity 351858105   10,521,077 94,947 SH   DFND 0 0 94,947 0
Franklin Covey Co Equity 353469109   428,161 9,836 SH   DFND 0 0 9,836 0
Franklin Electric Co Inc Equity 353514102   5,513,882 57,050 SH   DFND 0 0 57,050 0
Franklin FTSE Japan ETF Fund 35473P744   140 5 SH   DFND 0 0 5 0
Franklin Resources Inc Equity 354613101   13,397,755 449,740 SH   DFND 0 0 449,740 0
Franklin Street Properties Corp Equity 35471R106   2,207 862 SH   DFND 0 0 862 0
Freeport McMoRan Inc Equity 35671D857   56,995,611 1,338,868 SH   DFND 0 0 1,338,868 0
Freeport McMoRan Inc Equity 35671D857   564,350 13,257 SH   SOLE 1 13,257 0 0
Freeport McMoRan Inc Option 35671D857   9,084,438 2,134 SH Call DFND 0 0 213,400 0
Freeport McMoRan Inc Option 35671D857   1,936,935 455 SH Call DFND 0 0 45,500 0
Freeport McMoRan Inc Option 35671D857   1,600,632 376 SH Call DFND 0 0 37,600 0
Freeport McMoRan Inc Option 35671D857   1,707,057 401 SH Call DFND 0 0 40,100 0
Freeport McMoRan Inc Option 35671D857   4,120,776 968 SH Call DFND 0 0 96,800 0
Freeport McMoRan Inc Option 35671D857   902,484 212 SH Call DFND 0 0 21,200 0
Freeport McMoRan Inc Option 35671D857   212,850 50 SH Call DFND 0 0 5,000 0
Freeport McMoRan Inc Option 35671D857   638,550 150 SH Call DFND 0 0 15,000 0
Freeport McMoRan Inc Option 35671D857   642,807 151 SH Call DFND 0 0 15,100 0
Freeport McMoRan Inc Option 35671D857   561,924 132 SH Call DFND 0 0 13,200 0
Freeport McMoRan Inc Option 35671D857   1,319,670 310 SH Call DFND 0 0 31,000 0
Freeport McMoRan Inc Option 35671D857   7,764,768 1,824 SH Call DFND 0 0 182,400 0
Freeport McMoRan Inc Option 35671D857   255,420 60 SH Call DFND 0 0 6,000 0
Freeport McMoRan Inc Option 35671D857   200,079 47 SH Call DFND 0 0 4,700 0
Freeport McMoRan Inc Option 35671D857   723,690 170 SH Call DFND 0 0 17,000 0
Freeport McMoRan Inc Option 35671D857   80,883 19 SH Call DFND 0 0 1,900 0
Freeport McMoRan Inc Option 35671D857   46,827 11 SH Call DFND 0 0 1,100 0
Freeport McMoRan Inc Option 35671D857   1,775,169 417 SH Call DFND 0 0 41,700 0
Freeport McMoRan Inc Option 35671D857   1,741,113 409 SH Call DFND 0 0 40,900 0
Freeport McMoRan Inc Option 35671D857   1,711,314 402 SH Call DFND 0 0 40,200 0
Freeport McMoRan Inc Option 35671D857   1,277,100 300 SH Call DFND 0 0 30,000 0
Freeport McMoRan Inc Option 35671D857   2,341,350 550 SH Call DFND 0 0 55,000 0
Freeport McMoRan Inc Option 35671D857   1,898,622 446 SH Call DFND 0 0 44,600 0
Freeport McMoRan Inc Option 35671D857   21,285 5 SH Call DFND 0 0 500 0
Freeport McMoRan Inc Option 35671D857   1,992,276 468 SH Call DFND 0 0 46,800 0
Freeport McMoRan Inc Option 35671D857   42,570 10 SH Call DFND 0 0 1,000 0
Freeport McMoRan Inc Option 35671D857   391,644 92 SH Call DFND 0 0 9,200 0
Freeport McMoRan Inc Option 35671D857   2,247,696 528 SH Call DFND 0 0 52,800 0
Freeport McMoRan Inc Option 35671D857   804,573 189 SH Call DFND 0 0 18,900 0
Freeport McMoRan Inc Option 35671D857   510,840 120 SH Call DFND 0 0 12,000 0
Freeport McMoRan Inc Option 35671D857   889,713 209 SH Call DFND 0 0 20,900 0
Freeport McMoRan Inc Option 35671D857   263,934 62 SH Call DFND 0 0 6,200 0
Freeport McMoRan Inc Option 35671D857   910,998 214 SH Call DFND 0 0 21,400 0
Freeport McMoRan Inc Option 35671D857   455,499 107 SH Call DFND 0 0 10,700 0
Freeport McMoRan Inc Option 35671D857   8,514 2 SH Call DFND 0 0 200 0
Freeport McMoRan Inc Option 35671D857   438,471 103 SH Call DFND 0 0 10,300 0
Freeport McMoRan Inc Option 35671D857   59,598 14 SH Call DFND 0 0 1,400 0
Freeport McMoRan Inc Option 35671D857   383,130 90 SH Call DFND 0 0 9,000 0
Freeport McMoRan Inc Option 35671D857   4,278,285 1,005 SH Call DFND 0 0 100,500 0
Freeport McMoRan Inc Option 35671D857   319,275 75 SH Call DFND 0 0 7,500 0
Freeport McMoRan Inc Option 35671D857   1,383,525 325 SH Call DFND 0 0 32,500 0
Freeport McMoRan Inc Option 35671D857   779,031 183 SH Call DFND 0 0 18,300 0
Freeport McMoRan Inc Option 35671D857   638,550 150 SH Call DFND 0 0 15,000 0
Freeport McMoRan Inc Option 35671D857   8,181,954 1,922 SH Put DFND 0 0 192,200 0
Freeport McMoRan Inc Option 35671D857   10,863,864 2,552 SH Put DFND 0 0 255,200 0
Freeport McMoRan Inc Option 35671D857   3,861,099 907 SH Put DFND 0 0 90,700 0
Freeport McMoRan Inc Option 35671D857   3,192,750 750 SH Put DFND 0 0 75,000 0
Freeport McMoRan Inc Option 35671D857   574,695 135 SH Put DFND 0 0 13,500 0
Freeport McMoRan Inc Option 35671D857   455,499 107 SH Put DFND 0 0 10,700 0
Freeport McMoRan Inc Option 35671D857   2,903,274 682 SH Put DFND 0 0 68,200 0
Freeport McMoRan Inc Option 35671D857   766,260 180 SH Put DFND 0 0 18,000 0
Freeport McMoRan Inc Option 35671D857   212,850 50 SH Put DFND 0 0 5,000 0
Freeport McMoRan Inc Option 35671D857   3,243,834 762 SH Put DFND 0 0 76,200 0
Freeport McMoRan Inc Option 35671D857   2,498,859 587 SH Put DFND 0 0 58,700 0
Freeport McMoRan Inc Option 35671D857   2,579,742 606 SH Put DFND 0 0 60,600 0
Freeport McMoRan Inc Option 35671D857   38,313 9 SH Put DFND 0 0 900 0
Freeport McMoRan Inc Option 35671D857   3,839,814 902 SH Put DFND 0 0 90,200 0
Freeport McMoRan Inc Option 35671D857   5,832,090 1,370 SH Put DFND 0 0 137,000 0
Freeport McMoRan Inc Option 35671D857   4,882,779 1,147 SH Put DFND 0 0 114,700 0
Freeport McMoRan Inc Option 35671D857   46,827 11 SH Put DFND 0 0 1,100 0
Freeport McMoRan Inc Option 35671D857   3,814,272 896 SH Put DFND 0 0 89,600 0
Freeport McMoRan Inc Option 35671D857   1,860,309 437 SH Put DFND 0 0 43,700 0
Freeport McMoRan Inc Option 35671D857   1,277,100 300 SH Put DFND 0 0 30,000 0
Freeport McMoRan Inc Option 35671D857   38,313 9 SH Put DFND 0 0 900 0
Freeport McMoRan Inc Option 35671D857   1,064,250 250 SH Put DFND 0 0 25,000 0
Freeport McMoRan Inc Option 35671D857   3,788,730 890 SH Put DFND 0 0 89,000 0
Freeport McMoRan Inc Option 35671D857   4,444,308 1,044 SH Put DFND 0 0 104,400 0
Freeport McMoRan Inc Option 35671D857   1,528,263 359 SH Put DFND 0 0 35,900 0
Freeport McMoRan Inc Option 35671D857   6,262,047 1,471 SH Put DFND 0 0 147,100 0
Freeport McMoRan Inc Option 35671D857   9,535,680 2,240 SH Put DFND 0 0 224,000 0
Freeport McMoRan Inc Option 35671D857   51,084 12 SH Put DFND 0 0 1,200 0
Freeport McMoRan Inc Option 35671D857   1,362,240 320 SH Put DFND 0 0 32,000 0
Freeport McMoRan Inc Option 35671D857   2,524,401 593 SH Put DFND 0 0 59,300 0
Freeport McMoRan Inc Option 35671D857   1,549,548 364 SH Put DFND 0 0 36,400 0
Freeport McMoRan Inc Option 35671D857   574,695 135 SH Put DFND 0 0 13,500 0
Freeport McMoRan Inc Option 35671D857   4,733,784 1,112 SH Put DFND 0 0 111,200 0
Freeport McMoRan Inc Option 35671D857   1,213,245 285 SH Put DFND 0 0 28,500 0
Freeport McMoRan Inc Option 35671D857   1,702,800 400 SH Put DFND 0 0 40,000 0
Freeport McMoRan Inc Option 35671D857   4,133,547 971 SH Put DFND 0 0 97,100 0
Freeport McMoRan Inc Option 35671D857   289,476 68 SH Put DFND 0 0 6,800 0
Freeport McMoRan Inc Option 35671D857   1,021,680 240 SH Put DFND 0 0 24,000 0
Freeport McMoRan Inc Option 35671D857   21,285 5 SH Put DFND 0 0 500 0
Freeport McMoRan Inc Option 35671D857   276,705 65 SH Put DFND 0 0 6,500 0
Fresenius Medical Care AG Equity 358029106   500 24 SH   DFND 0 0 24 0
Fresh Del Monte Produce Inc Equity G36738105   686,752 26,162 SH   DFND 0 0 26,162 0
Freshpet Inc Equity 358039105   276,417 3,186 SH   DFND 0 0 3,186 0
Frontdoor Inc Equity 35905A109   6,190,091 175,755 SH   DFND 0 0 175,755 0
FuelCell Energy Inc Equity 35952H601   489,216 305,760 SH   DFND 0 0 305,760 0
Fulgent Genetics Inc Equity 359664109   339,288 11,736 SH   DFND 0 0 11,736 0
Full House Resorts Inc Equity 359678109   132,086 24,597 SH   DFND 0 0 24,597 0
Fulton Financial Corp Equity 360271100   765,374 46,499 SH   DFND 0 0 46,499 0
Funko Inc Equity 361008105   494,156 63,927 SH   DFND 0 0 63,927 0
Futu Holdings Ltd Equity 36118L106   5,151,554 94,299 SH   DFND 0 0 94,299 0
FutureFuel Corp Equity 36116M106   265,052 43,594 SH   DFND 0 0 43,594 0
G III Apparel Group Ltd Equity 36237H101   4,622,197 136,027 SH   DFND 0 0 136,027 0
G1 Therapeutics Inc Equity 3621LQ109   939 308 SH   DFND 0 0 308 0
GATX Corp Equity 361448103   1,292,485 10,751 SH   DFND 0 0 10,751 0
GDS Holdings Ltd Equity 36165L108   1,118,258 122,616 SH   DFND 0 0 122,616 0
GEO Group Inc The Equity 36162J106   2,407,552 222,304 SH   DFND 0 0 222,304 0
GMS Inc Equity 36251C103   2,213,658 26,855 SH   DFND 0 0 26,855 0
GSI Technology Inc Equity 36241U106   539 204 SH   DFND 0 0 204 0
Galapagos NV Equity 36315X101   24,512 603 SH   DFND 0 0 603 0
GameStop Corp Equity 36467W109   2,576,086 146,953 SH   DFND 0 0 146,953 0
Gaming and Leisure Properties Inc Equity 36467J108   10,937,144 221,624 SH   DFND 0 0 221,624 0
Gap Inc The Equity 364760108   7,676,688 367,130 SH   DFND 0 0 367,130 0
Garmin Ltd Equity H2906T109   17,068,827 132,790 SH   DFND 0 0 132,790 0
Garmin Ltd Option H2906T109   321,350 25 SH Call DFND 0 0 2,500 0
Garmin Ltd Option H2906T109   475,598 37 SH Call DFND 0 0 3,700 0
Garmin Ltd Option H2906T109   1,285,400 100 SH Call DFND 0 0 10,000 0
Garmin Ltd Option H2906T109   1,606,750 125 SH Put DFND 0 0 12,500 0
Garmin Ltd Option H2906T109   1,298,254 101 SH Put DFND 0 0 10,100 0
Garmin Ltd Option H2906T109   1,285,400 100 SH Put DFND 0 0 10,000 0
Garmin Ltd Option H2906T109   964,050 75 SH Put DFND 0 0 7,500 0
Garrett Motion Inc Equity 366505105   579,107 59,887 SH   DFND 0 0 59,887 0
Gartner Inc Equity 366651107   26,772,025 59,347 SH   DFND 0 0 59,347 0
Gates Industrial Corp PLC Equity G39108108   615,710 45,880 SH   DFND 0 0 45,880 0
Genco Shipping & Trading Ltd Equity Y2685T131   165,120 9,953 SH   DFND 0 0 9,953 0
Gencor Industries Inc Equity 368678108   54,069 3,350 SH   DFND 0 0 3,350 0
Generac Holdings Inc Equity 368736104   17,176,513 132,904 SH   DFND 0 0 132,904 0
General Dynamics Corp Equity 369550108   53,792,199 207,156 SH   DFND 0 0 207,156 0
General Mills Inc Equity 370334104   73,718,808 1,131,698 SH   DFND 0 0 1,131,698 0
General Mills Inc Option 370334104   319,186 49 SH Call DFND 0 0 4,900 0
General Mills Inc Option 370334104   110,738 17 SH Call DFND 0 0 1,700 0
General Mills Inc Option 370334104   469,008 72 SH Call DFND 0 0 7,200 0
General Mills Inc Option 370334104   390,840 60 SH Call DFND 0 0 6,000 0
General Mills Inc Option 370334104   644,886 99 SH Call DFND 0 0 9,900 0
General Mills Inc Option 370334104   768,652 118 SH Call DFND 0 0 11,800 0
General Motors Co Equity 37045V100   38,499,810 1,071,821 SH   DFND 0 0 1,071,821 0
General Motors Co Option 37045V100   862,080 240 SH Call DFND 0 0 24,000 0
General Motors Co Option 37045V100   208,336 58 SH Call DFND 0 0 5,800 0
General Motors Co Option 37045V100   10,776 3 SH Call DFND 0 0 300 0
General Motors Co Option 37045V100   215,520 60 SH Call DFND 0 0 6,000 0
General Motors Co Option 37045V100   226,296 63 SH Call DFND 0 0 6,300 0
General Motors Co Option 37045V100   316,096 88 SH Call DFND 0 0 8,800 0
General Motors Co Option 37045V100   1,810,368 504 SH Call DFND 0 0 50,400 0
General Motors Co Option 37045V100   2,094,136 583 SH Call DFND 0 0 58,300 0
General Motors Co Option 37045V100   431,040 120 SH Call DFND 0 0 12,000 0
General Motors Co Option 37045V100   3,592,000 1,000 SH Call DFND 0 0 100,000 0
General Motors Co Option 37045V100   1,390,104 387 SH Call DFND 0 0 38,700 0
General Motors Co Option 37045V100   5,388,000 1,500 SH Put DFND 0 0 150,000 0
General Motors Co Option 37045V100   4,795,320 1,335 SH Put DFND 0 0 133,500 0
General Motors Co Option 37045V100   276,584 77 SH Put DFND 0 0 7,700 0
General Motors Co Option 37045V100   3,592,000 1,000 SH Put DFND 0 0 100,000 0
General Motors Co Option 37045V100   193,968 54 SH Put DFND 0 0 5,400 0
General Motors Co Option 37045V100   2,873,600 800 SH Put DFND 0 0 80,000 0
General Motors Co Option 37045V100   1,839,104 512 SH Put DFND 0 0 51,200 0
General Motors Co Option 37045V100   1,810,368 504 SH Put DFND 0 0 50,400 0
General Motors Co Option 37045V100   1,038,088 289 SH Put DFND 0 0 28,900 0
General Motors Co Option 37045V100   1,989,968 554 SH Put DFND 0 0 55,400 0
General Motors Co Option 37045V100   1,867,840 520 SH Put DFND 0 0 52,000 0
Genesco Inc Equity 371532102   828,456 23,529 SH   DFND 0 0 23,529 0
Genesis Energy LP Equity 371927104   3,213,705 277,522 SH   DFND 0 0 277,522 0
Genie Energy Ltd Equity 372284208   614,556 21,847 SH   DFND 0 0 21,847 0
Genpact Ltd Equity G3922B107   2,805,089 80,815 SH   DFND 0 0 80,815 0
Gentex Corp Equity 371901109   1,352,157 41,401 SH   DFND 0 0 41,401 0
Gentherm Inc Equity 37253A103   1,946,378 37,173 SH   DFND 0 0 37,173 0
Genuine Parts Co Equity 372460105   20,514,758 148,121 SH   DFND 0 0 148,121 0
Genworth Financial Inc Equity 37247D106   939,656 140,667 SH   DFND 0 0 140,667 0
Geospace Technologies Corp Equity 37364X109   1,309 101 SH   DFND 0 0 101 0
Gerdau SA Equity 373737105   936,991 193,194 SH   DFND 0 0 193,194 0
German American Bancorp Inc Equity 373865104   243,658 7,518 SH   DFND 0 0 7,518 0
Geron Corp Equity 374163103   1,506,565 714,012 SH   DFND 0 0 714,012 0
Getty Realty Corp Equity 374297109   516,317 17,670 SH   DFND 0 0 17,670 0
Gevo Inc Equity 374396406   92,220 79,500 SH   DFND 0 0 79,500 0
Gibraltar Industries Inc Equity 374689107   2,789,495 35,319 SH   DFND 0 0 35,319 0
GigaMedia Ltd Equity Y2711Y112   8,758 6,300 SH   DFND 0 0 6,300 0
Gildan Activewear Inc Equity 375916103   5,075,470 153,523 SH   DFND 0 0 153,523 0
Gilead Sciences Inc Equity 375558103   138,399,914 1,708,430 SH   DFND 0 0 1,708,430 0
Gilead Sciences Inc Option 375558103   7,695,950 950 SH Call DFND 0 0 95,000 0
Gilead Sciences Inc Option 375558103   2,551,815 315 SH Call DFND 0 0 31,500 0
Gilead Sciences Inc Option 375558103   405,050 50 SH Call DFND 0 0 5,000 0
Gilead Sciences Inc Option 375558103   2,956,865 365 SH Call DFND 0 0 36,500 0
Gilead Sciences Inc Option 375558103   891,110 110 SH Call DFND 0 0 11,000 0
Gilead Sciences Inc Option 375558103   2,438,401 301 SH Call DFND 0 0 30,100 0
Gilead Sciences Inc Option 375558103   72,909 9 SH Call DFND 0 0 900 0
Gilead Sciences Inc Option 375558103   202,525 25 SH Call DFND 0 0 2,500 0
Gilead Sciences Inc Option 375558103   2,268,280 280 SH Put DFND 0 0 28,000 0
Gilead Sciences Inc Option 375558103   1,190,847 147 SH Put DFND 0 0 14,700 0
Gilead Sciences Inc Option 375558103   2,430,300 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103   1,012,625 125 SH Put DFND 0 0 12,500 0
Gilead Sciences Inc Option 375558103   5,913,730 730 SH Put DFND 0 0 73,000 0
Gilead Sciences Inc Option 375558103   2,430,300 300 SH Put DFND 0 0 30,000 0
Gilead Sciences Inc Option 375558103   1,215,150 150 SH Put DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   48,606 6 SH Put DFND 0 0 600 0
Gilead Sciences Inc Option 375558103   145,818 18 SH Put DFND 0 0 1,800 0
Gilead Sciences Inc Option 375558103   1,215,150 150 SH Put DFND 0 0 15,000 0
Gilead Sciences Inc Option 375558103   405,050 50 SH Put DFND 0 0 5,000 0
Gilead Sciences Inc Option 375558103   202,525 25 SH Put DFND 0 0 2,500 0
Gilead Sciences Inc Option 375558103   931,615 115 SH Put DFND 0 0 11,500 0
Gilead Sciences Inc Option 375558103   1,012,625 125 SH Put DFND 0 0 12,500 0
Gitlab Inc Equity 37637K108   4,942,801 78,507 SH   DFND 0 0 78,507 0
Glacier Bancorp Inc Equity 37637Q105   1,459,092 35,312 SH   DFND 0 0 35,312 0
Gladstone Capital Corp Equity 376535100   60,990 5,700 SH   DFND 0 0 5,700 0
Gladstone Commercial Corp Equity 376536108   197,594 14,924 SH   DFND 0 0 14,924 0
Gladstone Investment Corp Equity 376546107   49,086 3,469 SH   DFND 0 0 3,469 0
Gladstone Land Corp Equity 376549101   202,040 13,982 SH   DFND 0 0 13,982 0
Glaukos Corp Equity 377322102   7,395,273 93,034 SH   DFND 0 0 93,034 0
Global Medical REIT Inc Equity 37954A204   193,073 17,394 SH   DFND 0 0 17,394 0
Global Net Lease Inc Equity 379378201   648,422 65,168 SH   DFND 0 0 65,168 0
Global Partners LP MA Equity 37946R109   6,306,517 149,055 SH   DFND 0 0 149,055 0
Global Payments Inc Equity 37940X102   27,079,321 213,223 SH   DFND 0 0 213,223 0
Global Payments Inc Option 37940X102   1,041,400 82 SH Call DFND 0 0 8,200 0
Global Payments Inc Option 37940X102   558,800 44 SH Call DFND 0 0 4,400 0
Global Payments Inc Option 37940X102   304,800 24 SH Call DFND 0 0 2,400 0
Global Payments Inc Option 37940X102   304,800 24 SH Call DFND 0 0 2,400 0
Global Payments Inc Option 37940X102   4,445,000 350 SH Call DFND 0 0 35,000 0
Global Ship Lease Inc Equity Y27183600   1,879,392 94,823 SH   DFND 0 0 94,823 0
Global Water Resources Inc Equity 379463102   306,935 23,466 SH   DFND 0 0 23,466 0
Global X Autonomous & Electric Vehicles ETF Fund 37954Y624   173,825 7,046 SH   DFND 0 0 7,046 0
Global X Cloud Computing ETF Fund 37954Y442   313,796 13,848 SH   DFND 0 0 13,848 0
Global X Copper Miners ETF Fund 37954Y830   1,994,400 53,184 SH   DFND 0 0 53,184 0
Global X Funds Global X Health & Wellness ETF Fund 37954Y798   4,520 200 SH   DFND 0 0 200 0
Global X Lithium & Battery Tech ETF Fund 37954Y855   2,004,693 39,354 SH   DFND 0 0 39,354 0
Global X Nasdaq 100 Covered Call ETF Fund 37954Y483   659 38 SH   DFND 0 0 38 0
Global X Robotics & Artificial Intelligence ETF Fund 37954Y715   1,251,777 43,922 SH   DFND 0 0 43,922 0
Global X Russell 2000 Covered Call ETF Fund 37954Y459   151 9 SH   DFND 0 0 9 0
Global X Silver Miners ETF Fund 37954Y848   648,822 22,870 SH   DFND 0 0 22,870 0
Global X US Infrastructure Development ETF Fund 37954Y673   446,154 12,947 SH   DFND 0 0 12,947 0
Global X US Preferred ETF Fund 37954Y657   839,710 43,284 SH   DFND 0 0 43,284 0
Global X Uranium ETF Fund 37954Y871   2,127,866 76,846 SH   DFND 0 0 76,846 0
Globalstar Inc Equity 378973408   1,006,484 518,806 SH   DFND 0 0 518,806 0
Globant SA Equity L44385109   520,700 2,188 SH   DFND 0 0 2,188 0
Globus Medical Inc Bond 670704AJ4   920 1,000 PRN   DFND 0 0 8 0
Globus Medical Inc Equity 379577208   4,002,079 75,100 SH   DFND 0 0 75,100 0
GlycoMimetics Inc Equity 38000Q102   1,135 481 SH   DFND 0 0 481 0
GoDaddy Inc Equity 380237107   16,348,534 153,999 SH   DFND 0 0 153,999 0
GoPro Inc Equity 38268T103   131,433 37,877 SH   DFND 0 0 37,877 0
Gogo Inc Equity 38046C109   221,725 21,888 SH   DFND 0 0 21,888 0
Gol Linhas Aereas Inteligentes SA Equity 38045R206   116 32 SH   DFND 0 0 32 0
Golar LNG Ltd Equity G9456A100   834,560 36,301 SH   DFND 0 0 36,301 0
Gold Fields Ltd Equity 38059T106   180,013 12,449 SH   DFND 0 0 12,449 0
Gold Resource Corp Equity 38068T105   106 282 SH   DFND 0 0 282 0
Golden Arrow Merger Corp Warrant 380799114   34,825 250,000 SH   DFND 0 0 250,000 0
Golden Entertainment Inc Equity 381013101   805,149 20,164 SH   DFND 0 0 20,164 0
Golden Ocean Group Ltd Equity G39637205   301,662 30,908 SH   DFND 0 0 30,908 0
Goldman Sachs Access Treasury 0 1 Year ETF Fund 381430529   328,244 3,291 SH   DFND 0 0 3,291 0
Goldman Sachs ActiveBeta Emerging Markets Equity ETF Fund 381430206   1,534 50 SH   DFND 0 0 50 0
Goldman Sachs ActiveBeta International Equity ETF Fund 381430107   229 7 SH   DFND 0 0 7 0
Goldman Sachs BDC Inc Equity 38147U107   39,394 2,689 SH   DFND 0 0 2,689 0
Goldman Sachs Group Inc The Equity 38141G104   375,942,509 974,525 SH   DFND 0 0 974,525 0
Goldman Sachs Group Inc The Option 38141G104   15,430,800 400 SH Call DFND 0 0 40,000 0
Goldman Sachs Group Inc The Option 38141G104   2,237,466 58 SH Call DFND 0 0 5,800 0
Goldman Sachs Group Inc The Option 38141G104   3,973,431 103 SH Call DFND 0 0 10,300 0
Goldman Sachs Group Inc The Option 38141G104   231,462 6 SH Call DFND 0 0 600 0
Goldman Sachs Group Inc The Option 38141G104   1,234,464 32 SH Call DFND 0 0 3,200 0
Goldman Sachs Group Inc The Option 38141G104   1,157,310 30 SH Call DFND 0 0 3,000 0
Goldman Sachs Group Inc The Option 38141G104   1,928,850 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   424,347 11 SH Call DFND 0 0 1,100 0
Goldman Sachs Group Inc The Option 38141G104   3,857,700 100 SH Call DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104   4,050,585 105 SH Call DFND 0 0 10,500 0
Goldman Sachs Group Inc The Option 38141G104   23,917,740 620 SH Call DFND 0 0 62,000 0
Goldman Sachs Group Inc The Option 38141G104   925,848 24 SH Call DFND 0 0 2,400 0
Goldman Sachs Group Inc The Option 38141G104   578,655 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   192,885 5 SH Call DFND 0 0 500 0
Goldman Sachs Group Inc The Option 38141G104   231,462 6 SH Call DFND 0 0 600 0
Goldman Sachs Group Inc The Option 38141G104   578,655 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   38,577 1 SH Call DFND 0 0 100 0
Goldman Sachs Group Inc The Option 38141G104   38,577 1 SH Call DFND 0 0 100 0
Goldman Sachs Group Inc The Option 38141G104   887,271 23 SH Call DFND 0 0 2,300 0
Goldman Sachs Group Inc The Option 38141G104   3,047,583 79 SH Call DFND 0 0 7,900 0
Goldman Sachs Group Inc The Option 38141G104   578,655 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc The Option 38141G104   38,152,653 989 SH Call DFND 0 0 98,900 0
Goldman Sachs Group Inc The Option 38141G104   964,425 25 SH Call DFND 0 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104   1,928,850 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   2,083,158 54 SH Call DFND 0 0 5,400 0
Goldman Sachs Group Inc The Option 38141G104   771,540 20 SH Call DFND 0 0 2,000 0
Goldman Sachs Group Inc The Option 38141G104   2,893,275 75 SH Call DFND 0 0 7,500 0
Goldman Sachs Group Inc The Option 38141G104   385,770 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group Inc The Option 38141G104   1,350,195 35 SH Call DFND 0 0 3,500 0
Goldman Sachs Group Inc The Option 38141G104   1,928,850 50 SH Call DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   964,425 25 SH Call DFND 0 0 2,500 0
Goldman Sachs Group Inc The Option 38141G104   4,474,932 116 SH Put DFND 0 0 11,600 0
Goldman Sachs Group Inc The Option 38141G104   2,468,928 64 SH Put DFND 0 0 6,400 0
Goldman Sachs Group Inc The Option 38141G104   15,430,800 400 SH Put DFND 0 0 40,000 0
Goldman Sachs Group Inc The Option 38141G104   77,154 2 SH Put DFND 0 0 200 0
Goldman Sachs Group Inc The Option 38141G104   1,003,002 26 SH Put DFND 0 0 2,600 0
Goldman Sachs Group Inc The Option 38141G104   2,083,158 54 SH Put DFND 0 0 5,400 0
Goldman Sachs Group Inc The Option 38141G104   8,564,094 222 SH Put DFND 0 0 22,200 0
Goldman Sachs Group Inc The Option 38141G104   8,949,864 232 SH Put DFND 0 0 23,200 0
Goldman Sachs Group Inc The Option 38141G104   9,065,595 235 SH Put DFND 0 0 23,500 0
Goldman Sachs Group Inc The Option 38141G104   5,863,704 152 SH Put DFND 0 0 15,200 0
Goldman Sachs Group Inc The Option 38141G104   34,719,300 900 SH Put DFND 0 0 90,000 0
Goldman Sachs Group Inc The Option 38141G104   23,146,200 600 SH Put DFND 0 0 60,000 0
Goldman Sachs Group Inc The Option 38141G104   1,543,080 40 SH Put DFND 0 0 4,000 0
Goldman Sachs Group Inc The Option 38141G104   2,160,312 56 SH Put DFND 0 0 5,600 0
Goldman Sachs Group Inc The Option 38141G104   1,350,195 35 SH Put DFND 0 0 3,500 0
Goldman Sachs Group Inc The Option 38141G104   1,928,850 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   2,507,505 65 SH Put DFND 0 0 6,500 0
Goldman Sachs Group Inc The Option 38141G104   3,741,969 97 SH Put DFND 0 0 9,700 0
Goldman Sachs Group Inc The Option 38141G104   1,697,388 44 SH Put DFND 0 0 4,400 0
Goldman Sachs Group Inc The Option 38141G104   6,982,437 181 SH Put DFND 0 0 18,100 0
Goldman Sachs Group Inc The Option 38141G104   1,350,195 35 SH Put DFND 0 0 3,500 0
Goldman Sachs Group Inc The Option 38141G104   21,217,350 550 SH Put DFND 0 0 55,000 0
Goldman Sachs Group Inc The Option 38141G104   1,928,850 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   7,021,014 182 SH Put DFND 0 0 18,200 0
Goldman Sachs Group Inc The Option 38141G104   4,783,548 124 SH Put DFND 0 0 12,400 0
Goldman Sachs Group Inc The Option 38141G104   1,928,850 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   1,928,850 50 SH Put DFND 0 0 5,000 0
Goldman Sachs Group Inc The Option 38141G104   3,857,700 100 SH Put DFND 0 0 10,000 0
Goldman Sachs Group Inc The Option 38141G104   2,893,275 75 SH Put DFND 0 0 7,500 0
Goldman Sachs Group Inc The Option 38141G104   6,789,552 176 SH Put DFND 0 0 17,600 0
Goldman Sachs Group Inc The Option 38141G104   1,350,195 35 SH Put DFND 0 0 3,500 0
Goldman Sachs Group Inc The Option 38141G104   1,350,195 35 SH Put DFND 0 0 3,500 0
Goldman Sachs Group Inc The Option 38141G104   2,160,312 56 SH Put DFND 0 0 5,600 0
Golub Capital BDC Inc Equity 38173M102   74,866 4,958 SH   DFND 0 0 4,958 0
Goodyear Tire & Rubber Co The Equity 382550101   1,927,028 134,569 SH   DFND 0 0 134,569 0
Goosehead Insurance Inc Equity 38267D109   1,334,080 17,600 SH   DFND 0 0 17,600 0
Gores Holdings IX Inc Warrant 38287A119   50,417 458,333 SH   DFND 0 0 458,333 0
Gorman Rupp Co The Equity 383082104   326,059 9,177 SH   DFND 0 0 9,177 0
Gossamer Bio Inc Equity 38341P102   944 1,035 SH   DFND 0 0 1,035 0
Graco Inc Equity 384109104   8,111,973 93,499 SH   DFND 0 0 93,499 0
GrafTech International Ltd Equity 384313508   241,320 110,192 SH   DFND 0 0 110,192 0
Graham Corp Equity 384556106   569 30 SH   DFND 0 0 30 0
Graham Holdings Co Equity 384637104   750,849 1,078 SH   DFND 0 0 1,078 0
Grand Canyon Education Inc Equity 38526M106   2,302,117 17,435 SH   DFND 0 0 17,435 0
Granite Construction Inc Equity 387328107   6,016,382 118,293 SH   DFND 0 0 118,293 0
Granite Point Mortgage Trust Inc Equity 38741L107   141,788 23,870 SH   DFND 0 0 23,870 0
Graniteshares Gold Trust Fund 38748G101   245 12 SH   DFND 0 0 12 0
Graphic Packaging Holding Co Equity 388689101   3,260,456 132,270 SH   DFND 0 0 132,270 0
Gravity Co Ltd Equity 38911N206   779,211 11,202 SH   DFND 0 0 11,202 0
Gray Television Inc Equity 389375106   224,233 25,026 SH   DFND 0 0 25,026 0
Great Ajax Corp Equity 38983D300   19,721 3,721 SH   DFND 0 0 3,721 0
Great Lakes Dredge & Dock Corp Equity 390607109   417,416 54,351 SH   DFND 0 0 54,351 0
Great Southern Bancorp Inc Equity 390905107   150,096 2,529 SH   DFND 0 0 2,529 0
Green Brick Partners Inc Equity 392709101   976,108 18,793 SH   DFND 0 0 18,793 0
Green Dot Corp Equity 39304D102   1,104,088 111,524 SH   DFND 0 0 111,524 0
Green Plains Inc Equity 393222104   7,023,140 278,475 SH   DFND 0 0 278,475 0
Green Plains Partners LP Equity 393221106   17,809 1,399 SH   DFND 0 0 1,399 0
Greenbrier Cos Inc The Bond 393657AM3   23,217,327 23,667,000 PRN   DFND 0 0 426,756 0
Greenbrier Cos Inc The Equity 393657101   3,374,778 76,387 SH   DFND 0 0 76,387 0
Greenbrier Cos Inc The Option 393657101   4,594,720 1,040 SH Put DFND 0 0 104,000 0
Greenbrier Cos Inc The Option 393657101   1,382,834 313 SH Put DFND 0 0 31,300 0
Greene County Bancorp Inc Equity 394357107   106,850 3,789 SH   DFND 0 0 3,789 0
Greenlight Capital Re Ltd Equity G4095J109   566,820 49,634 SH   DFND 0 0 49,634 0
Greif Inc Equity 397624107   982,801 14,984 SH   DFND 0 0 14,984 0
Greif Inc Equity 397624206   94,526 1,432 SH   DFND 0 0 1,432 0
Griffon Corp Equity 398433102   1,780,410 29,211 SH   DFND 0 0 29,211 0
Grifols SA Equity 398438408   1,605,857 138,915 SH   DFND 0 0 138,915 0
Gritstone bio Inc Equity 39868T105   50,931 24,966 SH   DFND 0 0 24,966 0
Grocery Outlet Holding Corp Equity 39874R101   5,983,395 221,936 SH   DFND 0 0 221,936 0
Group 1 Automotive Inc Equity 398905109   5,884,225 19,309 SH   DFND 0 0 19,309 0
Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102   2,836,374 33,515 SH   DFND 0 0 33,515 0
Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101   1,508,469 8,609 SH   DFND 0 0 8,609 0
Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202   11,064,258 37,599 SH   DFND 0 0 37,599 0
Grupo Financiero Galicia SA Equity 399909100   1,596,788 92,487 SH   DFND 0 0 92,487 0
Grupo Simec SAB de CV Equity 400491106   779 25 SH   DFND 0 0 25 0
Grupo Supervielle SA Equity 40054A108   5,286 1,302 SH   DFND 0 0 1,302 0
Grupo Televisa SAB Equity 40049J206   400,179 119,814 SH   DFND 0 0 119,814 0
Guaranty Bancshares Inc TX Equity 400764106   69,795 2,076 SH   DFND 0 0 2,076 0
Guardant Health Inc Bond 40131MAB5   25,900 37,000 PRN   DFND 0 0 265 0
Guardant Health Inc Equity 40131M109   8,749,404 323,453 SH   DFND 0 0 323,453 0
Guess Inc Equity 401617105   10,167,431 440,912 SH   DFND 0 0 440,912 0
Guidewire Software Inc Bond 40171VAA8   82,238 75,000 PRN   DFND 0 0 659 0
Guidewire Software Inc Equity 40171V100   4,031,972 36,977 SH   DFND 0 0 36,977 0
H World Group Ltd Equity 44332N106   25,263,652 755,492 SH   DFND 0 0 755,492 0
H&E Equipment Services Inc Equity 404030108   2,852,225 54,515 SH   DFND 0 0 54,515 0
H&R Block Inc Equity 093671105   37,839,271 782,288 SH   DFND 0 0 782,288 0
HB Fuller Co Equity 359694106   3,343,916 41,075 SH   DFND 0 0 41,075 0
HCA Healthcare Inc Equity 40412C101   32,209,296 118,994 SH   DFND 0 0 118,994 0
HCA Healthcare Inc Option 40412C101   1,082,720 40 SH Call DFND 0 0 4,000 0
HCA Healthcare Inc Option 40412C101   162,408 6 SH Call DFND 0 0 600 0
HCA Healthcare Inc Option 40412C101   3,248,160 120 SH Call DFND 0 0 12,000 0
HCA Healthcare Inc Option 40412C101   6,117,368 226 SH Put DFND 0 0 22,600 0
HCA Healthcare Inc Option 40412C101   2,165,440 80 SH Put DFND 0 0 8,000 0
HCA Healthcare Inc Option 40412C101   2,815,072 104 SH Put DFND 0 0 10,400 0
HCA Healthcare Inc Option 40412C101   5,467,736 202 SH Put DFND 0 0 20,200 0
HCA Healthcare Inc Option 40412C101   1,082,720 40 SH Put DFND 0 0 4,000 0
HCA Healthcare Inc Option 40412C101   2,463,188 91 SH Put DFND 0 0 9,100 0
HCA Healthcare Inc Option 40412C101   541,360 20 SH Put DFND 0 0 2,000 0
HCA Healthcare Inc Option 40412C101   1,488,740 55 SH Put DFND 0 0 5,500 0
HCI Group Inc Equity 40416E103   724,896 8,294 SH   DFND 0 0 8,294 0
HDFC Bank Ltd Equity 40415F101   9,587,536 142,863 SH   DFND 0 0 142,863 0
HEICO Corp Equity 422806109   8,903,791 49,778 SH   DFND 0 0 49,778 0
HEICO Corp Equity 422806208   5,959,690 41,840 SH   DFND 0 0 41,840 0
HF Foods Group Inc Equity 40417F109   63,370 11,867 SH   DFND 0 0 11,867 0
HH&L Acquisition Co Warrant G39714129   2,948 117,906 SH   DFND 0 0 117,906 0
HNI Corp Equity 404251100   803,680 19,213 SH   DFND 0 0 19,213 0
HP Inc Equity 40434L105   55,247,737 1,836,083 SH   DFND 0 0 1,836,083 0
HSBC Holdings PLC Equity 404280406   77,512 1,912 SH   DFND 0 0 1,912 0
HUTCHMED China Ltd Equity 44842L103   501,738 27,705 SH   DFND 0 0 27,705 0
HUYA Inc Equity 44852D108   365,363 99,826 SH   DFND 0 0 99,826 0
Hackett Group Inc The Equity 404609109   462,914 20,330 SH   DFND 0 0 20,330 0
Haemonetics Corp Equity 405024100   2,317,064 27,097 SH   DFND 0 0 27,097 0
Hain Celestial Group Inc The Equity 405217100   291,850 26,653 SH   DFND 0 0 26,653 0
Hallador Energy Co Equity 40609P105   679,115 76,823 SH   DFND 0 0 76,823 0
Halliburton Co Equity 406216101   65,267,307 1,805,458 SH   DFND 0 0 1,805,458 0
Halliburton Co Option 406216101   1,265,250 350 SH Put DFND 0 0 35,000 0
Halozyme Therapeutics Inc Bond 40637HAF6   3,147,320 3,397,000 PRN   DFND 0 0 60,642 0
Halozyme Therapeutics Inc Equity 40637H109   8,157,479 220,711 SH   DFND 0 0 220,711 0
Hamilton Beach Brands Holding Co Equity 40701T104   542 31 SH   DFND 0 0 31 0
Hamilton Lane Inc Equity 407497106   2,458,131 21,669 SH   DFND 0 0 21,669 0
Hancock Whitney Corp Equity 410120109   1,269,171 26,120 SH   DFND 0 0 26,120 0
Hanesbrands Inc Equity 410345102   1,094,787 245,468 SH   DFND 0 0 245,468 0
Hanmi Financial Corp Equity 410495204   746,279 38,468 SH   DFND 0 0 38,468 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100   2,553,384 92,581 SH   DFND 0 0 92,581 0
Hanover Insurance Group Inc The Equity 410867105   872,767 7,188 SH   DFND 0 0 7,188 0
Harley Davidson Inc Equity 412822108   11,599,000 314,848 SH   DFND 0 0 314,848 0
Harley Davidson Inc Option 412822108   368,400 100 SH Call DFND 0 0 10,000 0
Harley Davidson Inc Option 412822108   103,152 28 SH Call DFND 0 0 2,800 0
Harmonic Inc Equity 413160102   932,386 71,502 SH   DFND 0 0 71,502 0
Harmony Gold Mining Co Ltd Equity 413216300   799,316 129,970 SH   DFND 0 0 129,970 0
Harrow Inc Equity 415858109   168,325 15,029 SH   DFND 0 0 15,029 0
Hartford Financial Services Group Inc The Equity 416515104   28,971,846 360,436 SH   DFND 0 0 360,436 0
Hartford Financial Services Group Inc The Option 416515104   160,760 20 SH Call DFND 0 0 2,000 0
Hartford Financial Services Group Inc The Option 416515104   739,496 92 SH Call DFND 0 0 9,200 0
Hartford Financial Services Group Inc The Option 416515104   417,976 52 SH Call DFND 0 0 5,200 0
Hartford Financial Services Group Inc The Option 416515104   2,194,374 273 SH Call DFND 0 0 27,300 0
Hartford Financial Services Group Inc The Option 416515104   2,009,500 250 SH Call DFND 0 0 25,000 0
Hartford Financial Services Group Inc The Option 416515104   1,390,574 173 SH Put DFND 0 0 17,300 0
Hartford Financial Services Group Inc The Option 416515104   2,580,198 321 SH Put DFND 0 0 32,100 0
Hartford Financial Services Group Inc The Option 416515104   1,004,750 125 SH Put DFND 0 0 12,500 0
Hartford Financial Services Group Inc The Option 416515104   594,812 74 SH Put DFND 0 0 7,400 0
Hartford Financial Services Group Inc The Option 416515104   2,122,032 264 SH Put DFND 0 0 26,400 0
Hartford Financial Services Group Inc The Option 416515104   4,742,420 590 SH Put DFND 0 0 59,000 0
Hartford Financial Services Group Inc The Option 416515104   1,205,700 150 SH Put DFND 0 0 15,000 0
Hartford Financial Services Group Inc The Option 416515104   739,496 92 SH Put DFND 0 0 9,200 0
Harvard Bioscience Inc Equity 416906105   293,110 54,787 SH   DFND 0 0 54,787 0
Hasbro Inc Equity 418056107   6,078,642 119,049 SH   DFND 0 0 119,049 0
Hasbro Inc Option 418056107   536,130 105 SH Call DFND 0 0 10,500 0
Haverty Furniture Cos Inc Equity 419596101   403,244 11,359 SH   DFND 0 0 11,359 0
Hawaiian Electric Industries Inc Equity 419870100   8,243,411 580,931 SH   DFND 0 0 580,931 0
Hawaiian Holdings Inc Equity 419879101   195,988 13,802 SH   DFND 0 0 13,802 0
Hawkins Inc Equity 420261109   1,529,382 21,718 SH   DFND 0 0 21,718 0
Haynes International Inc Equity 420877201   212,739 3,729 SH   DFND 0 0 3,729 0
Health Care Select Sector SPDR Fund Fund 81369Y209   170,773,809 1,252,191 SH   DFND 0 0 1,252,191 0
Health Care Select Sector SPDR Fund Option 81369Y209   5,455,200 400 SH Call DFND 0 0 40,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   2,727,600 200 SH Call DFND 0 0 20,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   2,182,080 160 SH Put DFND 0 0 16,000 0
Health Care Select Sector SPDR Fund Option 81369Y209   1,254,696 92 SH Put DFND 0 0 9,200 0
Health Care Select Sector SPDR Fund Option 81369Y209   8,660,130 635 SH Put DFND 0 0 63,500 0
HealthEquity Inc Equity 42226A107   2,834,325 42,750 SH   DFND 0 0 42,750 0
HealthStream Inc Equity 42222N103   345,065 12,766 SH   DFND 0 0 12,766 0
Healthcare Services Group Inc Equity 421906108   1,335,988 128,832 SH   DFND 0 0 128,832 0
Heartland Express Inc Equity 422347104   190,143 13,334 SH   DFND 0 0 13,334 0
Heartland Financial USA Inc Equity 42234Q102   1,497,856 39,826 SH   DFND 0 0 39,826 0
Hecla Mining Co Equity 422704106   1,009,932 209,965 SH   DFND 0 0 209,965 0
Heidrick & Struggles International Inc Equity 422819102   1,141,128 38,643 SH   DFND 0 0 38,643 0
Helen of Troy Ltd Equity G4388N106   1,274,666 10,551 SH   DFND 0 0 10,551 0
Helios Technologies Inc Equity 42328H109   1,940,300 42,785 SH   DFND 0 0 42,785 0
Helix Energy Solutions Group Inc Equity 42330P107   10,718,473 1,042,653 SH   DFND 0 0 1,042,653 0
Helmerich & Payne Inc Equity 423452101   12,001,243 331,343 SH   DFND 0 0 331,343 0
Henry Schein Inc Equity 806407102   6,247,362 82,517 SH   DFND 0 0 82,517 0
Herbalife Ltd Equity G4412G101   1,234,961 80,928 SH   DFND 0 0 80,928 0
Herc Holdings Inc Equity 42704L104   4,129,017 27,732 SH   DFND 0 0 27,732 0
Hercules Capital Inc Equity 427096508   1,518,520 91,093 SH   DFND 0 0 91,093 0
Heritage Commerce Corp Equity 426927109   636,537 64,167 SH   DFND 0 0 64,167 0
Heritage Financial Corp WA Equity 42722X106   952,454 44,528 SH   DFND 0 0 44,528 0
Heritage Insurance Holdings Inc Equity 42727J102   163 25 SH   DFND 0 0 25 0
Heron Therapeutics Inc Equity 427746102   48,266 28,392 SH   DFND 0 0 28,392 0
Hershey Co The Equity 427866108   81,501,127 437,144 SH   DFND 0 0 437,144 0
Hershey Co The Equity 427866108   207,321 1,112 SH   SOLE 1 1,112 0 0
Hershey Co The Option 427866108   18,644,000 1,000 SH Call DFND 0 0 100,000 0
Hertz Global Holdings Inc Warrant 42806J148   93 17 SH   DFND 0 0 17 0
Hess Corp Equity 42809H107   21,158,219 146,769 SH   DFND 0 0 146,769 0
Hewlett Packard Enterprise Co Equity 42824C109   17,854,079 1,051,477 SH   DFND 0 0 1,051,477 0
Hewlett Packard Enterprise Co Option 42824C109   424,500 250 SH Call DFND 0 0 25,000 0
Hewlett Packard Enterprise Co Option 42824C109   424,500 250 SH Put DFND 0 0 25,000 0
Hewlett Packard Enterprise Co Option 42824C109   519,588 306 SH Put DFND 0 0 30,600 0
Hewlett Packard Enterprise Co Option 42824C109   799,758 471 SH Put DFND 0 0 47,100 0
Hexcel Corp Equity 428291108   5,175,701 70,179 SH   DFND 0 0 70,179 0
Hibbett Inc Equity 428567101   3,502,621 48,634 SH   DFND 0 0 48,634 0
Highwoods Properties Inc Equity 431284108   1,002,457 43,661 SH   DFND 0 0 43,661 0
Hillenbrand Inc Equity 431571108   2,623,233 54,822 SH   DFND 0 0 54,822 0
Hilltop Holdings Inc Equity 432748101   476,215 13,525 SH   DFND 0 0 13,525 0
Hilton Grand Vacations Inc Equity 43283X105   2,635,808 65,600 SH   DFND 0 0 65,600 0
Hilton Worldwide Holdings Inc Equity 43300A203   55,862,845 306,787 SH   DFND 0 0 306,787 0
Hilton Worldwide Holdings Inc Option 43300A203   1,365,675 75 SH Call DFND 0 0 7,500 0
Hilton Worldwide Holdings Inc Option 43300A203   1,365,675 75 SH Call DFND 0 0 7,500 0
Hilton Worldwide Holdings Inc Option 43300A203   3,314,038 182 SH Call DFND 0 0 18,200 0
Hilton Worldwide Holdings Inc Option 43300A203   1,820,900 100 SH Call DFND 0 0 10,000 0
Hilton Worldwide Holdings Inc Option 43300A203   728,360 40 SH Put DFND 0 0 4,000 0
Hilton Worldwide Holdings Inc Option 43300A203   1,675,228 92 SH Put DFND 0 0 9,200 0
Hilton Worldwide Holdings Inc Option 43300A203   3,295,829 181 SH Put DFND 0 0 18,100 0
Hilton Worldwide Holdings Inc Option 43300A203   1,948,363 107 SH Put DFND 0 0 10,700 0
Hilton Worldwide Holdings Inc Option 43300A203   1,693,437 93 SH Put DFND 0 0 9,300 0
Hilton Worldwide Holdings Inc Option 43300A203   1,092,540 60 SH Put DFND 0 0 6,000 0
Hilton Worldwide Holdings Inc Option 43300A203   1,365,675 75 SH Put DFND 0 0 7,500 0
Himax Technologies Inc Equity 43289P106   338,639 55,789 SH   DFND 0 0 55,789 0
Hingham Institution For Savings The Equity 433323102   206,842 1,064 SH   DFND 0 0 1,064 0
Hollysys Automation Technologies Ltd Equity G45667105   126,480 4,800 SH   DFND 0 0 4,800 0
Hologic Inc Equity 436440101   22,123,206 309,632 SH   DFND 0 0 309,632 0
Home BancShares Inc AR Equity 436893200   1,454,753 57,432 SH   DFND 0 0 57,432 0
Home Bancorp Inc Equity 43689E107   81,709 1,945 SH   DFND 0 0 1,945 0
Home Depot Inc The Equity 437076102   159,842,029 461,238 SH   DFND 0 0 461,238 0
Home Depot Inc The Option 437076102   1,039,650 30 SH Call DFND 0 0 3,000 0
Home Depot Inc The Option 437076102   1,039,650 30 SH Call DFND 0 0 3,000 0
Home Depot Inc The Option 437076102   519,825 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   519,825 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   173,275 5 SH Call DFND 0 0 500 0
Home Depot Inc The Option 437076102   4,782,390 138 SH Call DFND 0 0 13,800 0
Home Depot Inc The Option 437076102   1,732,750 50 SH Call DFND 0 0 5,000 0
Home Depot Inc The Option 437076102   346,550 10 SH Call DFND 0 0 1,000 0
Home Depot Inc The Option 437076102   519,825 15 SH Call DFND 0 0 1,500 0
Home Depot Inc The Option 437076102   589,135 17 SH Call DFND 0 0 1,700 0
Home Depot Inc The Option 437076102   3,465,500 100 SH Call DFND 0 0 10,000 0
Home Depot Inc The Option 437076102   1,386,200 40 SH Call DFND 0 0 4,000 0
Home Depot Inc The Option 437076102   3,118,950 90 SH Put DFND 0 0 9,000 0
Home Depot Inc The Option 437076102   2,079,300 60 SH Put DFND 0 0 6,000 0
Home Depot Inc The Option 437076102   34,655 1 SH Put DFND 0 0 100 0
Home Depot Inc The Option 437076102   1,212,925 35 SH Put DFND 0 0 3,500 0
Home Depot Inc The Option 437076102   242,585 7 SH Put DFND 0 0 700 0
Home Depot Inc The Option 437076102   1,559,475 45 SH Put DFND 0 0 4,500 0
Home Depot Inc The Option 437076102   2,911,020 84 SH Put DFND 0 0 8,400 0
Home Depot Inc The Option 437076102   8,663,750 250 SH Put DFND 0 0 25,000 0
Home Depot Inc The Option 437076102   1,212,925 35 SH Put DFND 0 0 3,500 0
Home Depot Inc The Option 437076102   693,100 20 SH Put DFND 0 0 2,000 0
Home Depot Inc The Option 437076102   34,655 1 SH Put DFND 0 0 100 0
Home Depot Inc The Option 437076102   34,655 1 SH Put DFND 0 0 100 0
Home Depot Inc The Option 437076102   2,772,400 80 SH Put DFND 0 0 8,000 0
Home Depot Inc The Option 437076102   4,609,115 133 SH Put DFND 0 0 13,300 0
Home Depot Inc The Option 437076102   7,034,965 203 SH Put DFND 0 0 20,300 0
Home Depot Inc The Option 437076102   34,655 1 SH Put DFND 0 0 100 0
Home Depot Inc The Option 437076102   8,663,750 250 SH Put DFND 0 0 25,000 0
Home Depot Inc The Option 437076102   1,906,025 55 SH Put DFND 0 0 5,500 0
Home Depot Inc The Option 437076102   693,100 20 SH Put DFND 0 0 2,000 0
Home Depot Inc The Option 437076102   693,100 20 SH Put DFND 0 0 2,000 0
Home Depot Inc The Option 437076102   1,732,750 50 SH Put DFND 0 0 5,000 0
HomeStreet Inc Equity 43785V102   551,926 53,585 SH   DFND 0 0 53,585 0
HomeTrust Bancshares Inc Equity 437872104   416,264 15,463 SH   DFND 0 0 15,463 0
Honda Motor Co Ltd Equity 438128308   717,297 23,206 SH   DFND 0 0 23,206 0
Honeywell International Inc Equity 438516106   150,336,485 716,878 SH   DFND 0 0 716,878 0
Honeywell International Inc Option 438516106   4,634,591 221 SH Call DFND 0 0 22,100 0
Honeywell International Inc Option 438516106   1,342,144 64 SH Call DFND 0 0 6,400 0
Honeywell International Inc Option 438516106   1,971,274 94 SH Call DFND 0 0 9,400 0
Honeywell International Inc Option 438516106   1,363,115 65 SH Call DFND 0 0 6,500 0
Honeywell International Inc Option 438516106   10,695,210 510 SH Call DFND 0 0 51,000 0
Honeywell International Inc Option 438516106   335,536 16 SH Call DFND 0 0 1,600 0
Honeywell International Inc Option 438516106   8,115,777 387 SH Call DFND 0 0 38,700 0
Honeywell International Inc Option 438516106   4,194,200 200 SH Call DFND 0 0 20,000 0
Honeywell International Inc Option 438516106   146,797 7 SH Call DFND 0 0 700 0
Honeywell International Inc Option 438516106   524,275 25 SH Call DFND 0 0 2,500 0
Honeywell International Inc Option 438516106   650,101 31 SH Call DFND 0 0 3,100 0
Honeywell International Inc Option 438516106   838,840 40 SH Call DFND 0 0 4,000 0
Honeywell International Inc Option 438516106   1,153,405 55 SH Call DFND 0 0 5,500 0
Honeywell International Inc Option 438516106   2,139,042 102 SH Call DFND 0 0 10,200 0
Honeywell International Inc Option 438516106   104,855 5 SH Call DFND 0 0 500 0
Honeywell International Inc Option 438516106   943,695 45 SH Call DFND 0 0 4,500 0
Honeywell International Inc Option 438516106   209,710 10 SH Call DFND 0 0 1,000 0
Honeywell International Inc Option 438516106   1,048,550 50 SH Call DFND 0 0 5,000 0
Honeywell International Inc Option 438516106   6,291,300 300 SH Put DFND 0 0 30,000 0
Honeywell International Inc Option 438516106   3,732,838 178 SH Put DFND 0 0 17,800 0
Honeywell International Inc Option 438516106   3,019,824 144 SH Put DFND 0 0 14,400 0
Honeywell International Inc Option 438516106   1,887,390 90 SH Put DFND 0 0 9,000 0
Honeywell International Inc Option 438516106   10,275,790 490 SH Put DFND 0 0 49,000 0
Honeywell International Inc Option 438516106   2,097,100 100 SH Put DFND 0 0 10,000 0
Honeywell International Inc Option 438516106   6,752,662 322 SH Put DFND 0 0 32,200 0
Honeywell International Inc Option 438516106   2,726,230 130 SH Put DFND 0 0 13,000 0
Honeywell International Inc Option 438516106   11,492,108 548 SH Put DFND 0 0 54,800 0
Honeywell International Inc Option 438516106   314,565 15 SH Put DFND 0 0 1,500 0
Honeywell International Inc Option 438516106   146,797 7 SH Put DFND 0 0 700 0
Honeywell International Inc Option 438516106   4,089,345 195 SH Put DFND 0 0 19,500 0
Honeywell International Inc Option 438516106   2,306,810 110 SH Put DFND 0 0 11,000 0
Honeywell International Inc Option 438516106   104,855 5 SH Put DFND 0 0 500 0
Honeywell International Inc Option 438516106   3,145,650 150 SH Put DFND 0 0 15,000 0
Honeywell International Inc Option 438516106   3,690,896 176 SH Put DFND 0 0 17,600 0
Honeywell International Inc Option 438516106   4,026,432 192 SH Put DFND 0 0 19,200 0
Honeywell International Inc Option 438516106   1,363,115 65 SH Put DFND 0 0 6,500 0
Honeywell International Inc Option 438516106   524,275 25 SH Put DFND 0 0 2,500 0
Honeywell International Inc Option 438516106   440,391 21 SH Put DFND 0 0 2,100 0
Honeywell International Inc Option 438516106   1,363,115 65 SH Put DFND 0 0 6,500 0
Honeywell International Inc Option 438516106   1,363,115 65 SH Put DFND 0 0 6,500 0
Honeywell International Inc Option 438516106   838,840 40 SH Put DFND 0 0 4,000 0
Honeywell International Inc Option 438516106   733,985 35 SH Put DFND 0 0 3,500 0
Hooker Furnishings Corp Equity 439038100   78,788 3,021 SH   DFND 0 0 3,021 0
Hookipa Pharma Inc Equity 43906K100   273 337 SH   DFND 0 0 337 0
Hope Bancorp Inc Equity 43940T109   2,053,068 169,956 SH   DFND 0 0 169,956 0
Horace Mann Educators Corp Equity 440327104   379,026 11,591 SH   DFND 0 0 11,591 0
Horizon Bancorp Inc IN Equity 440407104   336,013 23,481 SH   DFND 0 0 23,481 0
Hormel Foods Corp Equity 440452100   17,171,272 534,764 SH   DFND 0 0 534,764 0
Host Hotels & Resorts Inc Equity 44107P104   25,646,234 1,317,218 SH   DFND 0 0 1,317,218 0
Houlihan Lokey Inc Equity 441593100   1,694,328 14,130 SH   DFND 0 0 14,130 0
Hovnanian Enterprises Inc Equity 442487401   403,056 2,590 SH   DFND 0 0 2,590 0
Hub Group Inc Equity 443320106   807,049 8,778 SH   DFND 0 0 8,778 0
HubSpot Inc Bond 443573AD2   6,954,232 3,345,000 PRN   DFND 0 0 11,840 0
HubSpot Inc Equity 443573100   11,865,077 20,438 SH   DFND 0 0 20,438 0
HubSpot Inc Option 443573100   1,219,134 21 SH Call DFND 0 0 2,100 0
Hubbell Inc Equity 443510607   9,349,506 28,424 SH   DFND 0 0 28,424 0
Hudbay Minerals Inc Equity 443628102   698,727 126,581 SH   DFND 0 0 126,581 0
Hudson Pacific Properties Inc Equity 444097109   754,073 80,996 SH   DFND 0 0 80,996 0
Hudson Technologies Inc Equity 444144109   213,277 15,810 SH   DFND 0 0 15,810 0
Humana Inc Equity 444859102   120,762,495 263,783 SH   DFND 0 0 263,783 0
Humana Inc Option 444859102   4,074,509 89 SH Call DFND 0 0 8,900 0
Humana Inc Option 444859102   320,467 7 SH Call DFND 0 0 700 0
Humana Inc Option 444859102   4,578,100 100 SH Call DFND 0 0 10,000 0
Humana Inc Option 444859102   915,620 20 SH Call DFND 0 0 2,000 0
Humana Inc Option 444859102   137,343 3 SH Call DFND 0 0 300 0
Humana Inc Option 444859102   1,052,963 23 SH Call DFND 0 0 2,300 0
Humana Inc Option 444859102   640,934 14 SH Call DFND 0 0 1,400 0
Humana Inc Option 444859102   503,591 11 SH Call DFND 0 0 1,100 0
Humana Inc Option 444859102   1,648,116 36 SH Call DFND 0 0 3,600 0
Humana Inc Option 444859102   640,934 14 SH Put DFND 0 0 1,400 0
Humana Inc Option 444859102   686,715 15 SH Put DFND 0 0 1,500 0
Humana Inc Option 444859102   457,810 10 SH Put DFND 0 0 1,000 0
Humana Inc Option 444859102   1,190,306 26 SH Put DFND 0 0 2,600 0
Humana Inc Option 444859102   2,655,298 58 SH Put DFND 0 0 5,800 0
Humana Inc Option 444859102   3,479,356 76 SH Put DFND 0 0 7,600 0
Humana Inc Option 444859102   915,620 20 SH Put DFND 0 0 2,000 0
Humana Inc Option 444859102   1,602,335 35 SH Put DFND 0 0 3,500 0
Humana Inc Option 444859102   915,620 20 SH Put DFND 0 0 2,000 0
Humana Inc Option 444859102   4,486,538 98 SH Put DFND 0 0 9,800 0
Humana Inc Option 444859102   1,464,992 32 SH Put DFND 0 0 3,200 0
Humana Inc Option 444859102   8,835,733 193 SH Put DFND 0 0 19,300 0
Huntington Bancshares Inc OH Equity 446150104   15,500,579 1,218,599 SH   DFND 0 0 1,218,599 0
Huntington Ingalls Industries Inc Equity 446413106   17,419,248 67,090 SH   DFND 0 0 67,090 0
Huntsman Corp Equity 447011107   3,398,807 135,249 SH   DFND 0 0 135,249 0
Huntsman Corp Equity 447011107   499,233 19,866 SH   SOLE 1 19,866 0 0
Huron Consulting Group Inc Equity 447462102   5,097,749 49,589 SH   DFND 0 0 49,589 0
Hyatt Hotels Corp Equity 448579102   2,645,236 20,284 SH   DFND 0 0 20,284 0
Hyster Yale Materials Handling Inc Equity 449172105   1,191,498 19,159 SH   DFND 0 0 19,159 0
I3 Verticals Inc Equity 46571Y107   377,567 17,835 SH   DFND 0 0 17,835 0
IAMGOLD Corp Equity 450913108   82,671 42,780 SH   DFND 0 0 32,444 0
IAMGOLD Corp Equity 450913108   253,101 100,040 SH   DFND 0 0 100,040 0
ICF International Inc Equity 44925C103   2,027,039 15,117 SH   DFND 0 0 15,117 0
ICICI Bank Ltd Equity 45104G104   38,077,606 1,597,215 SH   DFND 0 0 1,597,215 0
ICICI Bank Ltd Option 45104G104   2,384 1 SH Call DFND 0 0 100 0
ICICI Bank Ltd Option 45104G104   905,920 380 SH Call DFND 0 0 38,000 0
ICICI Bank Ltd Option 45104G104   4,768 2 SH Put DFND 0 0 200 0
ICICI Bank Ltd Option 45104G104   545,936 229 SH Put DFND 0 0 22,900 0
ICICI Bank Ltd Option 45104G104   1,270,672 533 SH Put DFND 0 0 53,300 0
ICON PLC Equity G4705A100   13,201,253 46,636 SH   DFND 0 0 46,636 0
ICU Medical Inc Equity 44930G107   292,438 2,932 SH   DFND 0 0 2,932 0
IDACORP Inc Equity 451107106   803,373 8,171 SH   DFND 0 0 8,171 0
IDEX Corp Equity 45167R104   7,994,424 36,822 SH   DFND 0 0 36,822 0
IDEXX Laboratories Inc Equity 45168D104   51,922,707 93,546 SH   DFND 0 0 93,546 0
IDT Corp Equity 448947507   460,079 13,496 SH   DFND 0 0 13,496 0
IES Holdings Inc Equity 44951W106   1,252,785 15,814 SH   DFND 0 0 15,814 0
IF Bancorp Inc Equity 44951J105   177 11 SH   DFND 0 0 11 0
IMAX Corp Equity 45245E109   1,343,404 89,441 SH   DFND 0 0 89,441 0
ING Groep NV Equity 456837103   13,428,766 894,059 SH   DFND 0 0 894,059 0
IPG Photonics Corp Equity 44980X109   1,961,426 18,071 SH   DFND 0 0 18,071 0
IQVIA HOLDINGS INC Equity 46266C105   24,479,773 105,799 SH   DFND 0 0 105,799 0
IRSA Inversiones y Representaciones SA Warrant P5880C134   9,120 19,000 SH   DFND 0 0 19,000 0
ITT Inc Equity 45073V108   1,456,420 12,206 SH   DFND 0 0 12,206 0
Icahn Enterprises LP Equity 451100101   3,067,899 178,470 SH   DFND 0 0 178,470 0
Ichor Holdings Ltd Equity G4740B105   271,529 8,074 SH   DFND 0 0 8,074 0
Ideaya Biosciences Inc Equity 45166A102   7,391,211 207,735 SH   DFND 0 0 207,735 0
Identiv Inc Equity 45170X205   3,181 386 SH   DFND 0 0 386 0
Illinois Tool Works Inc Equity 452308109   65,551,271 250,253 SH   DFND 0 0 250,253 0
Illinois Tool Works Inc Option 452308109   392,910 15 SH Call DFND 0 0 1,500 0
Illinois Tool Works Inc Option 452308109   1,309,700 50 SH Put DFND 0 0 5,000 0
Illinois Tool Works Inc Option 452308109   392,910 15 SH Put DFND 0 0 1,500 0
Illinois Tool Works Inc Option 452308109   1,178,730 45 SH Put DFND 0 0 4,500 0
Illumina Inc Equity 452327109   38,397,101 275,762 SH   DFND 0 0 275,762 0
Immersion Corp Equity 452521107   355,174 50,308 SH   DFND 0 0 50,308 0
Immunic Inc Equity 4525EP101   9 6 SH   DFND 0 0 6 0
ImmunoGen Inc Equity 45253H101   4,064,956 137,098 SH   DFND 0 0 137,098 0
Immuron Ltd Equity 45254U101   3,000 1,600 SH   DFND 0 0 1,600 0
Immutep Ltd Equity 45257L108   73,440 30,600 SH   DFND 0 0 30,600 0
Impinj Inc Equity 453204109   2,375,712 26,388 SH   DFND 0 0 26,388 0
Incyte Corp Equity 45337C102   19,104,360 304,258 SH   DFND 0 0 304,258 0
Independence Realty Trust Inc Equity 45378A106   2,054,652 134,291 SH   DFND 0 0 134,291 0
Independent Bank Corp Equity 453836108   824,270 12,525 SH   DFND 0 0 12,525 0
Independent Bank Corp MI Equity 453838609   822,102 31,595 SH   DFND 0 0 31,595 0
Independent Bank Group Inc Equity 45384B106   1,270,575 24,972 SH   DFND 0 0 24,972 0
Industrial Logistics Properties Trust Equity 456237106   285,821 60,813 SH   DFND 0 0 60,813 0
Industrial Select Sector SPDR Fund Fund 81369Y704   585,980,984 5,140,635 SH   DFND 0 0 5,140,635 0
Industrial Select Sector SPDR Fund Option 81369Y704   2,849,750 250 SH Call DFND 0 0 25,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   11,399 1 SH Put DFND 0 0 100 0
Industrial Select Sector SPDR Fund Option 81369Y704   3,647,680 320 SH Put DFND 0 0 32,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   2,849,750 250 SH Put DFND 0 0 25,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   2,849,750 250 SH Put DFND 0 0 25,000 0
Infinera Corp Equity 45667G103   3,048,165 641,719 SH   DFND 0 0 641,719 0
InflaRx NV Equity N44821101   30,147 18,495 SH   DFND 0 0 18,495 0
Information Services Group Inc Equity 45675Y104   91,209 19,365 SH   DFND 0 0 19,365 0
Infosys Ltd Equity 456788108   46,049,712 2,505,425 SH   DFND 0 0 2,505,425 0
InfuSystem Holdings Inc Equity 45685K102   96,188 9,126 SH   DFND 0 0 9,126 0
Ingevity Corp Equity 45688C107   1,405,834 29,772 SH   DFND 0 0 29,772 0
Ingles Markets Inc Equity 457030104   1,141,898 13,221 SH   DFND 0 0 13,221 0
Ingredion Inc Equity 457187102   1,124,913 10,365 SH   DFND 0 0 10,365 0
Innodata Inc Equity 457642205   162,621 19,978 SH   DFND 0 0 19,978 0
Innospec Inc Equity 45768S105   2,320,116 18,826 SH   DFND 0 0 18,826 0
Innovative Industrial Properties Inc Equity 45781V101   1,239,985 12,299 SH   DFND 0 0 12,299 0
Innoviva Inc Equity 45781M101   929,983 57,979 SH   DFND 0 0 57,979 0
Inogen Inc Equity 45780L104   309,905 56,449 SH   DFND 0 0 56,449 0
Inovio Pharmaceuticals Inc Equity 45773H201   3,060 6,000 SH   DFND 0 0 6,000 0
Inseego Corp Equity 45782B104   10,864 49,429 SH   DFND 0 0 49,429 0
Insight Enterprises Inc Equity 45765U103   5,467,729 30,858 SH   DFND 0 0 30,858 0
Insmed Inc Bond 457669AA7   12,736 12,000 PRN   DFND 0 0 306 0
Insmed Inc Bond 457669AB5   1,239,070 1,085,000 PRN   DFND 0 0 33,385 0
Insmed Inc Equity 457669307   6,866,516 221,572 SH   DFND 0 0 221,572 0
Insperity Inc Equity 45778Q107   3,826,178 32,641 SH   DFND 0 0 32,641 0
Inspire Medical Systems Inc Equity 457730109   246,761 1,213 SH   DFND 0 0 1,213 0
Inspired Entertainment Inc Equity 45782N108   171,665 17,375 SH   DFND 0 0 17,375 0
Installed Building Products Inc Equity 45780R101   4,786,593 26,182 SH   DFND 0 0 26,182 0
Insteel Industries Inc Equity 45774W108   200,486 5,236 SH   DFND 0 0 5,236 0
Insulet Corp Bond 45784PAK7   280,356 244,000 PRN   DFND 0 0 1,076 0
Insulet Corp Equity 45784P101   33,925,040 156,351 SH   DFND 0 0 156,351 0
Integer Holdings Corp Equity 45826H109   3,539,930 35,728 SH   DFND 0 0 35,728 0
Integra LifeSciences Holdings Corp Bond 457985AM1   1,337,136 1,424,000 PRN   DFND 0 0 19,329 0
Integra LifeSciences Holdings Corp Equity 457985208   334,595 7,683 SH   DFND 0 0 7,683 0
Intel Corp Equity 458140100   365,182,528 7,267,314 SH   DFND 0 0 7,267,314 0
Intel Corp Option 458140100   477,375 95 SH Call DFND 0 0 9,500 0
Intel Corp Option 458140100   2,512,500 500 SH Call DFND 0 0 50,000 0
Intel Corp Option 458140100   1,005,000 200 SH Call DFND 0 0 20,000 0
Intel Corp Option 458140100   23,833,575 4,743 SH Call DFND 0 0 474,300 0
Intel Corp Option 458140100   10,050,000 2,000 SH Call DFND 0 0 200,000 0
Intel Corp Option 458140100   402,000 80 SH Call DFND 0 0 8,000 0
Intel Corp Option 458140100   402,000 80 SH Call DFND 0 0 8,000 0
Intel Corp Option 458140100   376,875 75 SH Call DFND 0 0 7,500 0
Intel Corp Option 458140100   26,833,500 5,340 SH Call DFND 0 0 534,000 0
Intel Corp Option 458140100   613,050 122 SH Call DFND 0 0 12,200 0
Intel Corp Option 458140100   12,562,500 2,500 SH Call DFND 0 0 250,000 0
Intel Corp Option 458140100   452,250 90 SH Call DFND 0 0 9,000 0
Intel Corp Option 458140100   3,231,075 643 SH Call DFND 0 0 64,300 0
Intel Corp Option 458140100   251,250 50 SH Call DFND 0 0 5,000 0
Intel Corp Option 458140100   10,050 2 SH Call DFND 0 0 200 0
Intel Corp Option 458140100   753,750 150 SH Call DFND 0 0 15,000 0
Intel Corp Option 458140100   502,500 100 SH Put DFND 0 0 10,000 0
Intel Corp Option 458140100   22,612,500 4,500 SH Put DFND 0 0 450,000 0
Intel Corp Option 458140100   1,005,000 200 SH Put DFND 0 0 20,000 0
Intel Corp Option 458140100   10,050,000 2,000 SH Put DFND 0 0 200,000 0
Intel Corp Option 458140100   15,075,000 3,000 SH Put DFND 0 0 300,000 0
Intel Corp Option 458140100   5,025,000 1,000 SH Put DFND 0 0 100,000 0
Intel Corp Option 458140100   2,562,750 510 SH Put DFND 0 0 51,000 0
Intel Corp Option 458140100   3,266,250 650 SH Put DFND 0 0 65,000 0
Intel Corp Option 458140100   6,281,250 1,250 SH Put DFND 0 0 125,000 0
Intel Corp Option 458140100   829,125 165 SH Put DFND 0 0 16,500 0
Intel Corp Option 458140100   2,512,500 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100   5,025 1 SH Put DFND 0 0 100 0
Intel Corp Option 458140100   10,050 2 SH Put DFND 0 0 200 0
Intel Corp Option 458140100   2,512,500 500 SH Put DFND 0 0 50,000 0
Intel Corp Option 458140100   407,025 81 SH Put DFND 0 0 8,100 0
Intel Corp Option 458140100   949,725 189 SH Put DFND 0 0 18,900 0
Intel Corp Option 458140100   628,125 125 SH Put DFND 0 0 12,500 0
Intel Corp Option 458140100   1,381,875 275 SH Put DFND 0 0 27,500 0
Intel Corp Option 458140100   10,050 2 SH Put DFND 0 0 200 0
Intel Corp Option 458140100   15,075 3 SH Put DFND 0 0 300 0
Intel Corp Option 458140100   10,050 2 SH Put DFND 0 0 200 0
Intel Corp Option 458140100   2,803,950 558 SH Put DFND 0 0 55,800 0
Intel Corp Option 458140100   1,407,000 280 SH Put DFND 0 0 28,000 0
Intel Corp Option 458140100   5,025 1 SH Put DFND 0 0 100 0
Intellia Therapeutics Inc Equity 45826J105   6,407,809 210,161 SH   DFND 0 0 210,161 0
Intellicheck Inc Equity 45817G201   57 30 SH   DFND 0 0 30 0
Inter Parfums Inc Equity 458334109   4,225,829 29,344 SH   DFND 0 0 29,344 0
InterContinental Hotels Group PLC Equity 45857P806   1,438,547 15,777 SH   DFND 0 0 15,777 0
InterDigital Inc Bond 45867GAB7   201,566 153,000 PRN   DFND 0 0 1,882 0
InterDigital Inc Bond 45867GAD3   22,714,308 15,511,000 PRN   DFND 0 0 200,155 0
InterDigital Inc Equity 45867G101   2,585,857 23,824 SH   DFND 0 0 23,824 0
Interactive Brokers Group Inc Equity 45841N107   3,683,496 44,433 SH   DFND 0 0 44,433 0
Intercontinental Exchange Inc Equity 45866F104   27,886,776 217,136 SH   DFND 0 0 217,136 0
Intercontinental Exchange Inc Option 45866F104   706,365 55 SH Call DFND 0 0 5,500 0
Intercontinental Exchange Inc Option 45866F104   873,324 68 SH Call DFND 0 0 6,800 0
Intercontinental Exchange Inc Option 45866F104   1,438,416 112 SH Call DFND 0 0 11,200 0
Intercontinental Exchange Inc Option 45866F104   3,441,924 268 SH Call DFND 0 0 26,800 0
Intercontinental Exchange Inc Option 45866F104   12,843 1 SH Call DFND 0 0 100 0
Intercontinental Exchange Inc Option 45866F104   64,215 5 SH Call DFND 0 0 500 0
Intercontinental Exchange Inc Option 45866F104   1,014,597 79 SH Call DFND 0 0 7,900 0
Intercontinental Exchange Inc Option 45866F104   12,843 1 SH Put DFND 0 0 100 0
Intercontinental Exchange Inc Option 45866F104   1,502,631 117 SH Put DFND 0 0 11,700 0
Intercontinental Exchange Inc Option 45866F104   513,720 40 SH Put DFND 0 0 4,000 0
Intercontinental Exchange Inc Option 45866F104   1,605,375 125 SH Put DFND 0 0 12,500 0
Intercontinental Exchange Inc Option 45866F104   2,992,419 233 SH Put DFND 0 0 23,300 0
Intercontinental Exchange Inc Option 45866F104   102,744 8 SH Put DFND 0 0 800 0
Intercontinental Exchange Inc Option 45866F104   128,430 10 SH Put DFND 0 0 1,000 0
Intercontinental Exchange Inc Option 45866F104   4,867,497 379 SH Put DFND 0 0 37,900 0
Intercontinental Exchange Inc Option 45866F104   410,976 32 SH Put DFND 0 0 3,200 0
Intercontinental Exchange Inc Option 45866F104   770,580 60 SH Put DFND 0 0 6,000 0
Intercontinental Exchange Inc Option 45866F104   2,247,525 175 SH Put DFND 0 0 17,500 0
Interface Inc Equity 458665304   496,875 39,372 SH   DFND 0 0 39,372 0
International Bancshares Corp Equity 459044103   1,163,371 21,417 SH   DFND 0 0 21,417 0
International Business Machines Corp Equity 459200101   102,457,697 626,461 SH   DFND 0 0 626,461 0
International Business Machines Corp Option 459200101   3,876,135 237 SH Call DFND 0 0 23,700 0
International Business Machines Corp Option 459200101   3,271,000 200 SH Call DFND 0 0 20,000 0
International Business Machines Corp Option 459200101   3,679,875 225 SH Call DFND 0 0 22,500 0
International Business Machines Corp Option 459200101   1,635,500 100 SH Call DFND 0 0 10,000 0
International Business Machines Corp Option 459200101   408,875 25 SH Call DFND 0 0 2,500 0
International Business Machines Corp Option 459200101   1,848,115 113 SH Call DFND 0 0 11,300 0
International Business Machines Corp Option 459200101   981,300 60 SH Call DFND 0 0 6,000 0
International Business Machines Corp Option 459200101   1,144,850 70 SH Call DFND 0 0 7,000 0
International Business Machines Corp Option 459200101   490,650 30 SH Call DFND 0 0 3,000 0
International Business Machines Corp Option 459200101   4,088,750 250 SH Call DFND 0 0 25,000 0
International Business Machines Corp Option 459200101   13,591,005 831 SH Put DFND 0 0 83,100 0
International Business Machines Corp Option 459200101   883,170 54 SH Put DFND 0 0 5,400 0
International Business Machines Corp Option 459200101   1,439,240 88 SH Put DFND 0 0 8,800 0
International Business Machines Corp Option 459200101   4,448,560 272 SH Put DFND 0 0 27,200 0
International Business Machines Corp Option 459200101   6,542,000 400 SH Put DFND 0 0 40,000 0
International Business Machines Corp Option 459200101   19,135,350 1,170 SH Put DFND 0 0 117,000 0
International Business Machines Corp Option 459200101   14,016,235 857 SH Put DFND 0 0 85,700 0
International Business Machines Corp Option 459200101   2,453,250 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   4,334,075 265 SH Put DFND 0 0 26,500 0
International Business Machines Corp Option 459200101   5,397,150 330 SH Put DFND 0 0 33,000 0
International Business Machines Corp Option 459200101   735,975 45 SH Put DFND 0 0 4,500 0
International Business Machines Corp Option 459200101   1,242,980 76 SH Put DFND 0 0 7,600 0
International Business Machines Corp Option 459200101   2,453,250 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   572,425 35 SH Put DFND 0 0 3,500 0
International Business Machines Corp Option 459200101   5,887,800 360 SH Put DFND 0 0 36,000 0
International Business Machines Corp Option 459200101   1,226,625 75 SH Put DFND 0 0 7,500 0
International Business Machines Corp Option 459200101   654,200 40 SH Put DFND 0 0 4,000 0
International Flavors & Fragrances Inc Equity 459506101   17,272,116 213,315 SH   DFND 0 0 213,315 0
International Game Technology PLC Equity G4863A108   4,389,849 160,155 SH   DFND 0 0 160,155 0
International Game Technology PLC Option G4863A108   1,455,471 531 SH Put DFND 0 0 53,100 0
International Game Technology PLC Option G4863A108   860,674 314 SH Put DFND 0 0 31,400 0
International Game Technology PLC Option G4863A108   353,589 129 SH Put DFND 0 0 12,900 0
International Game Technology PLC Option G4863A108   126,086 46 SH Put DFND 0 0 4,600 0
International Game Technology PLC Option G4863A108   1,504,809 549 SH Put DFND 0 0 54,900 0
International Money Express Inc Equity 46005L101   1,038,451 47,010 SH   DFND 0 0 47,010 0
International Paper Co Equity 460146103   12,075,293 334,033 SH   DFND 0 0 334,033 0
International Paper Co Option 460146103   57,840 16 SH Call DFND 0 0 1,600 0
International Paper Co Option 460146103   14,460 4 SH Call DFND 0 0 400 0
International Paper Co Option 460146103   43,380 12 SH Call DFND 0 0 1,200 0
International Paper Co Option 460146103   614,550 170 SH Call DFND 0 0 17,000 0
International Paper Co Option 460146103   115,680 32 SH Put DFND 0 0 3,200 0
International Paper Co Option 460146103   28,920 8 SH Put DFND 0 0 800 0
International Paper Co Option 460146103   1,315,860 364 SH Put DFND 0 0 36,400 0
International Seaways Inc Equity Y41053102   779,709 17,144 SH   DFND 0 0 17,144 0
Interpublic Group of Cos Inc The Equity 460690100   28,073,762 860,103 SH   DFND 0 0 860,103 0
Intevac Inc Equity 461148108   34,785 8,052 SH   DFND 0 0 8,052 0
Intra Cellular Therapies Inc Equity 46116X101   18,927,447 264,276 SH   DFND 0 0 264,276 0
Intuit Inc Equity 461202103   140,529,870 224,837 SH   DFND 0 0 224,837 0
Intuit Inc Option 461202103   625,030 10 SH Call DFND 0 0 1,000 0
Intuit Inc Option 461202103   3,125,150 50 SH Put DFND 0 0 5,000 0
Intuit Inc Option 461202103   3,750,180 60 SH Put DFND 0 0 6,000 0
Intuit Inc Option 461202103   1,250,060 20 SH Put DFND 0 0 2,000 0
Intuit Inc Option 461202103   1,562,575 25 SH Put DFND 0 0 2,500 0
Intuit Inc Option 461202103   1,562,575 25 SH Put DFND 0 0 2,500 0
Intuitive Surgical Inc Equity 46120E602   146,747,889 434,989 SH   DFND 0 0 434,989 0
Intuitive Surgical Inc Option 46120E602   1,349,440 40 SH Call DFND 0 0 4,000 0
Intuitive Surgical Inc Option 46120E602   843,400 25 SH Call DFND 0 0 2,500 0
Intuitive Surgical Inc Option 46120E602   1,686,800 50 SH Put DFND 0 0 5,000 0
Intuitive Surgical Inc Option 46120E602   674,720 20 SH Put DFND 0 0 2,000 0
Intuitive Surgical Inc Option 46120E602   506,040 15 SH Put DFND 0 0 1,500 0
Intuitive Surgical Inc Option 46120E602   2,530,200 75 SH Put DFND 0 0 7,500 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF Fund 46138J833   1,363 60 SH   DFND 0 0 60 0
Invesco BulletShares 2025 Corporate Bond ETF Fund 46138J825   245 12 SH   DFND 0 0 12 0
Invesco CEF Income Composite ETF Fund 46138E404   3,520 196 SH   DFND 0 0 196 0
Invesco China Technology ETF Fund 46138E800   431 12 SH   DFND 0 0 12 0
Invesco DB Agriculture Fund Fund 46140H106   4,148 200 SH   DFND 0 0 200 0
Invesco DB Commodity Index Tracking Fund Fund 46138B103   1,721,037 78,087 SH   DFND 0 0 78,087 0
Invesco DB Oil Fund Fund 46140H403   299,580 21,537 SH   DFND 0 0 21,537 0
Invesco DB US Dollar Index Bullish Fund Fund 46141D203   17,013 628 SH   DFND 0 0 628 0
Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784   71,593 3,472 SH   DFND 0 0 3,472 0
Invesco Exchange Traded Fund Trust Invesco S&P 500 Quality Etf Fund 46137V241   78,903 1,459 SH   DFND 0 0 1,459 0
Invesco FTSE RAFI Emerging Markets ETF Fund 46138E727   707 37 SH   DFND 0 0 37 0
Invesco FTSE RAFI US 1000 ETF Fund 46137V613   598 17 SH   DFND 0 0 17 0
Invesco Golden Dragon China ETF Fund 46137V571   171,720 6,597 SH   DFND 0 0 6,597 0
Invesco KBW Bank ETF Fund 46138E628   28,389,320 577,136 SH   DFND 0 0 577,136 0
Invesco Leisure & Entertainment ETF Fund 46137V720   2,099,011 50,060 SH   DFND 0 0 50,060 0
Invesco Ltd Equity G491BT108   10,510,846 589,173 SH   DFND 0 0 589,173 0
Invesco MSCI Sustainable Future ETF Fund 46137V407   63,816 1,351 SH   DFND 0 0 1,351 0
Invesco Optimum Yield Diversified Commodity Strategy No K 1 ETF Fund 46090F100   9,310 700 SH   DFND 0 0 700 0
Invesco S&P 500 Equal Weight ETF Fund 46137V357   51,814,892 328,358 SH   DFND 0 0 328,358 0
Invesco S&P 500 Equal Weight Health Care ETF Fund 46137V332   83,712 2,811 SH   DFND 0 0 2,811 0
Invesco S&P 500 Equal Weight Technology ETF Fund 46137V282   6,539,881 200,364 SH   DFND 0 0 200,364 0
Invesco S&P 500 High Beta ETF Fund 46138E370   4,143,814 50,289 SH   DFND 0 0 50,289 0
Invesco S&P 500 Low Volatility ETF Fund 46138E354   45,303 723 SH   DFND 0 0 723 0
Invesco S&P 500 Pure Growth ETF Fund 46137V266   1,548 48 SH   DFND 0 0 48 0
Invesco S&P Global Water Index ETF Fund 46138E263   964,269 18,191 SH   DFND 0 0 18,191 0
Invesco S&P Smallcap 600 Revenue ETF Fund 46138G664   3,812 92 SH   DFND 0 0 92 0
Invesco Senior Loan ETF Fund 46138G508   49,019,352 2,314,417 SH   DFND 0 0 2,314,417 0
Invesco Senior Loan ETF Fund 46138G508   1,639,353 77,401 SH   DFND 2 0 77,401 0
Invesco Senior Loan ETF Option 46138G508   15,885,000 7,500 SH Call DFND 0 0 750,000 0
Invesco Senior Loan ETF Option 46138G508   2,507,712 1,184 SH Put DFND 0 0 118,400 0
Invesco Solar ETF Fund 46138G706   4,495,378 84,262 SH   DFND 0 0 84,262 0
Invesco Taxable Municipal Bond Fund 46138G805   6,122,052 227,501 SH   DFND 0 0 227,501 0
Invesco Ultra Short Duration ETF Fund 46090A887   1,821,119 36,510 SH   DFND 0 0 36,510 0
Invesco Variable Rate Preferred ETF Fund 46138G870   92 4 SH   DFND 0 0 4 0
Invesco WilderHill Clean Energy ETF Fund 46137V134   402,290 13,536 SH   DFND 0 0 13,536 0
Investors Title Co Equity 461804106   75,882 468 SH   DFND 0 0 468 0
Invitae Corp Bond 46185LAB9   88,674 100,000 PRN   DFND 0 0 3,363 0
Invitae Corp Equity 46185L103   149,613 238,694 SH   DFND 0 0 238,694 0
Invitation Homes Inc Equity 46187W107   18,602,844 545,378 SH   DFND 0 0 545,378 0
Ionis Pharmaceuticals Inc Bond 462222AD2   15,780,000 15,000,000 PRN   DFND 0 0 259,353 0
Ionis Pharmaceuticals Inc Equity 462222100   17,957,173 354,955 SH   DFND 0 0 354,955 0
Iovance Biotherapeutics Inc Equity 462260100   4,494,646 552,847 SH   DFND 0 0 552,847 0
Iridium Communications Inc Equity 46269C102   5,058,811 122,906 SH   DFND 0 0 122,906 0
Iron Mountain Inc Equity 46284V101   13,203,546 188,676 SH   DFND 0 0 188,676 0
Iron Mountain Inc Equity 46284V101   2,449,300 35,000 SH   SOLE 1 35,000 0 0
Ironwood Pharmaceuticals Inc Equity 46333X108   6,554,514 572,947 SH   DFND 0 0 572,947 0
Itau Unibanco Holding SA Equity 465562106   1,422,158 204,627 SH   DFND 0 0 204,627 0
Iteris Inc Equity 46564T107   129,558 24,915 SH   DFND 0 0 24,915 0
Itron Inc Equity 465741106   11,628,238 153,996 SH   DFND 0 0 153,996 0
Ituran Location and Control Ltd Equity M6158M104   205,771 7,554 SH   DFND 0 0 7,554 0
J & J Snack Foods Corp Equity 466032109   2,058,329 12,315 SH   DFND 0 0 12,315 0
J M Smucker Co The Equity 832696405   15,894,686 125,769 SH   DFND 0 0 125,769 0
JB Hunt Transport Services Inc Equity 445658107   10,922,782 54,685 SH   DFND 0 0 54,685 0
JBG SMITH Properties Equity 46590V100   1,191,976 70,075 SH   DFND 0 0 70,075 0
JD.com Inc Equity 47215P106   6,925,569 239,722 SH   DFND 0 0 239,722 0
JD.com Inc Option 47215P106   433,350 150 SH Call DFND 0 0 15,000 0
JD.com Inc Option 47215P106   433,350 150 SH Call DFND 0 0 15,000 0
JD.com Inc Option 47215P106   8,860,563 3,067 SH Call DFND 0 0 306,700 0
JD.com Inc Option 47215P106   10,689,300 3,700 SH Put DFND 0 0 370,000 0
JD.com Inc Option 47215P106   4,333,500 1,500 SH Put DFND 0 0 150,000 0
JD.com Inc Option 47215P106   1,372,275 475 SH Put DFND 0 0 47,500 0
JD.com Inc Option 47215P106   577,800 200 SH Put DFND 0 0 20,000 0
JELD WEN Holding Inc Equity 47580P103   778,045 41,210 SH   DFND 0 0 41,210 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105   16,793,817 291,357 SH   DFND 0 0 291,357 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   628,276 109 SH Call DFND 0 0 10,900 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   956,824 166 SH Call DFND 0 0 16,600 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   17,730,064 3,076 SH Call DFND 0 0 307,600 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   149,864 26 SH Call DFND 0 0 2,600 0
JPMorgan Alerian MLP Index ETN Fund 46625H365   2,637 104 SH   DFND 0 0 104 0
JPMorgan Chase & Co Equity 46625H100   388,782,601 2,285,612 SH   DFND 0 0 2,285,612 0
JPMorgan Chase & Co Option 46625H100   68,040 4 SH Call DFND 0 0 400 0
JPMorgan Chase & Co Option 46625H100   6,804,000 400 SH Call DFND 0 0 40,000 0
JPMorgan Chase & Co Option 46625H100   1,649,970 97 SH Call DFND 0 0 9,700 0
JPMorgan Chase & Co Option 46625H100   22,963,500 1,350 SH Call DFND 0 0 135,000 0
JPMorgan Chase & Co Option 46625H100   2,449,440 144 SH Call DFND 0 0 14,400 0
JPMorgan Chase & Co Option 46625H100   1,701,000 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   16,720,830 983 SH Call DFND 0 0 98,300 0
JPMorgan Chase & Co Option 46625H100   510,300 30 SH Call DFND 0 0 3,000 0
JPMorgan Chase & Co Option 46625H100   6,548,850 385 SH Call DFND 0 0 38,500 0
JPMorgan Chase & Co Option 46625H100   11,719,890 689 SH Call DFND 0 0 68,900 0
JPMorgan Chase & Co Option 46625H100   34,020 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   23,814,000 1,400 SH Call DFND 0 0 140,000 0
JPMorgan Chase & Co Option 46625H100   7,229,250 425 SH Call DFND 0 0 42,500 0
JPMorgan Chase & Co Option 46625H100   238,140 14 SH Call DFND 0 0 1,400 0
JPMorgan Chase & Co Option 46625H100   7,654,500 450 SH Call DFND 0 0 45,000 0
JPMorgan Chase & Co Option 46625H100   765,450 45 SH Call DFND 0 0 4,500 0
JPMorgan Chase & Co Option 46625H100   425,250 25 SH Call DFND 0 0 2,500 0
JPMorgan Chase & Co Option 46625H100   1,701,000 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   3,657,150 215 SH Call DFND 0 0 21,500 0
JPMorgan Chase & Co Option 46625H100   4,235,490 249 SH Call DFND 0 0 24,900 0
JPMorgan Chase & Co Option 46625H100   850,500 50 SH Call DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100   2,551,500 150 SH Call DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100   1,530,900 90 SH Call DFND 0 0 9,000 0
JPMorgan Chase & Co Option 46625H100   3,844,260 226 SH Call DFND 0 0 22,600 0
JPMorgan Chase & Co Option 46625H100   680,400 40 SH Call DFND 0 0 4,000 0
JPMorgan Chase & Co Option 46625H100   47,628,000 2,800 SH Call DFND 0 0 280,000 0
JPMorgan Chase & Co Option 46625H100   5,783,400 340 SH Call DFND 0 0 34,000 0
JPMorgan Chase & Co Option 46625H100   595,350 35 SH Call DFND 0 0 3,500 0
JPMorgan Chase & Co Option 46625H100   680,400 40 SH Call DFND 0 0 4,000 0
JPMorgan Chase & Co Option 46625H100   153,090 9 SH Call DFND 0 0 900 0
JPMorgan Chase & Co Option 46625H100   765,450 45 SH Call DFND 0 0 4,500 0
JPMorgan Chase & Co Option 46625H100   17,010,000 1,000 SH Call DFND 0 0 100,000 0
JPMorgan Chase & Co Option 46625H100   935,550 55 SH Call DFND 0 0 5,500 0
JPMorgan Chase & Co Option 46625H100   850,500 50 SH Call DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100   10,342,080 608 SH Put DFND 0 0 60,800 0
JPMorgan Chase & Co Option 46625H100   6,446,790 379 SH Put DFND 0 0 37,900 0
JPMorgan Chase & Co Option 46625H100   23,082,570 1,357 SH Put DFND 0 0 135,700 0
JPMorgan Chase & Co Option 46625H100   4,728,780 278 SH Put DFND 0 0 27,800 0
JPMorgan Chase & Co Option 46625H100   4,847,850 285 SH Put DFND 0 0 28,500 0
JPMorgan Chase & Co Option 46625H100   133,664,580 7,858 SH Put DFND 0 0 785,800 0
JPMorgan Chase & Co Option 46625H100   6,565,860 386 SH Put DFND 0 0 38,600 0
JPMorgan Chase & Co Option 46625H100   85,050 5 SH Put DFND 0 0 500 0
JPMorgan Chase & Co Option 46625H100   18,421,830 1,083 SH Put DFND 0 0 108,300 0
JPMorgan Chase & Co Option 46625H100   22,351,140 1,314 SH Put DFND 0 0 131,400 0
JPMorgan Chase & Co Option 46625H100   5,647,320 332 SH Put DFND 0 0 33,200 0
JPMorgan Chase & Co Option 46625H100   3,333,960 196 SH Put DFND 0 0 19,600 0
JPMorgan Chase & Co Option 46625H100   1,871,100 110 SH Put DFND 0 0 11,000 0
JPMorgan Chase & Co Option 46625H100   3,027,780 178 SH Put DFND 0 0 17,800 0
JPMorgan Chase & Co Option 46625H100   8,896,230 523 SH Put DFND 0 0 52,300 0
JPMorgan Chase & Co Option 46625H100   7,552,440 444 SH Put DFND 0 0 44,400 0
JPMorgan Chase & Co Option 46625H100   3,402,000 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   4,728,780 278 SH Put DFND 0 0 27,800 0
JPMorgan Chase & Co Option 46625H100   81,648,000 4,800 SH Put DFND 0 0 480,000 0
JPMorgan Chase & Co Option 46625H100   176,904,000 10,400 SH Put DFND 0 0 1,040,000 0
JPMorgan Chase & Co Option 46625H100   1,326,780 78 SH Put DFND 0 0 7,800 0
JPMorgan Chase & Co Option 46625H100   10,393,110 611 SH Put DFND 0 0 61,100 0
JPMorgan Chase & Co Option 46625H100   1,173,690 69 SH Put DFND 0 0 6,900 0
JPMorgan Chase & Co Option 46625H100   2,296,350 135 SH Put DFND 0 0 13,500 0
JPMorgan Chase & Co Option 46625H100   799,470 47 SH Put DFND 0 0 4,700 0
JPMorgan Chase & Co Option 46625H100   41,674,500 2,450 SH Put DFND 0 0 245,000 0
JPMorgan Chase & Co Option 46625H100   510,300 30 SH Put DFND 0 0 3,000 0
JPMorgan Chase & Co Option 46625H100   867,510 51 SH Put DFND 0 0 5,100 0
JPMorgan Chase & Co Option 46625H100   15,819,300 930 SH Put DFND 0 0 93,000 0
JPMorgan Chase & Co Option 46625H100   3,402,000 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   102,060 6 SH Put DFND 0 0 600 0
JPMorgan Chase & Co Option 46625H100   2,551,500 150 SH Put DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100   26,739,720 1,572 SH Put DFND 0 0 157,200 0
JPMorgan Chase & Co Option 46625H100   1,701,000 100 SH Put DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   5,953,500 350 SH Put DFND 0 0 35,000 0
JPMorgan Chase & Co Option 46625H100   2,551,500 150 SH Put DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100   4,677,750 275 SH Put DFND 0 0 27,500 0
JPMorgan Chase & Co Option 46625H100   3,402,000 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   2,534,490 149 SH Put DFND 0 0 14,900 0
JPMorgan Chase & Co Option 46625H100   1,275,750 75 SH Put DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100   2,126,250 125 SH Put DFND 0 0 12,500 0
JPMorgan Chase & Co Option 46625H100   5,953,500 350 SH Put DFND 0 0 35,000 0
JPMorgan Chase & Co Option 46625H100   4,847,850 285 SH Put DFND 0 0 28,500 0
JPMorgan Chase & Co Option 46625H100   34,020,000 2,000 SH Put DFND 0 0 200,000 0
JPMorgan Chase & Co Option 46625H100   1,615,950 95 SH Put DFND 0 0 9,500 0
JPMorgan Chase & Co Option 46625H100   17,010 1 SH Put DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100   17,010 1 SH Put DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100   17,010 1 SH Put DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100   17,010 1 SH Put DFND 0 0 100 0
JPMorgan Chase & Co Option 46625H100   1,275,750 75 SH Put DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100   1,820,070 107 SH Put DFND 0 0 10,700 0
JPMorgan Ultra Short Income ETF Fund 46641Q837   3,069,053 61,100 SH   DFND 0 0 61,100 0
JPMorgan Ultra Short Municipal Income ETF Fund 46641Q654   203 4 SH   DFND 0 0 4 0
Jabil Inc Equity 466313103   5,223,273 40,999 SH   DFND 0 0 40,999 0
Jack Henry & Associates Inc Equity 426281101   19,848,759 121,466 SH   DFND 0 0 121,466 0
Jack in the Box Inc Equity 466367109   1,350,323 16,542 SH   DFND 0 0 16,542 0
James River Group Holdings Ltd Equity G5005R107   649,637 70,307 SH   DFND 0 0 70,307 0
Janus Henderson Group PLC Equity G4474Y214   456,200 15,131 SH   DFND 0 0 15,131 0
Janus Henderson Short Duration Income ETF Fund 47103U886   528,283 10,933 SH   DFND 0 0 10,933 0
Jazz Pharmaceuticals PLC Bond 472145AD3   971,000 1,000,000 PRN   DFND 0 0 4,566 0
Jazz Pharmaceuticals PLC Bond 472145AF8   4,137,827 4,097,000 PRN   DFND 0 0 26,295 0
Jazz Pharmaceuticals PLC Equity G50871105   9,908,019 80,553 SH   DFND 0 0 80,553 0
Jefferies Financial Group Inc Equity 47233W109   521,814 12,913 SH   DFND 0 0 12,913 0
Jefferies Financial Group Inc Option 47233W109   2,032,623 503 SH Call DFND 0 0 50,300 0
Jefferies Financial Group Inc Option 47233W109   428,346 106 SH Call DFND 0 0 10,600 0
Jefferies Financial Group Inc Option 47233W109   606,150 150 SH Call DFND 0 0 15,000 0
Jefferies Financial Group Inc Option 47233W109   3,495,465 865 SH Call DFND 0 0 86,500 0
Jefferies Financial Group Inc Option 47233W109   1,612,359 399 SH Call DFND 0 0 39,900 0
Jefferies Financial Group Inc Option 47233W109   125,271 31 SH Call DFND 0 0 3,100 0
Jefferies Financial Group Inc Option 47233W109   1,414,350 350 SH Call DFND 0 0 35,000 0
Jefferies Financial Group Inc Option 47233W109   202,050 50 SH Call DFND 0 0 5,000 0
Jefferies Financial Group Inc Option 47233W109   545,535 135 SH Call DFND 0 0 13,500 0
Jefferies Financial Group Inc Option 47233W109   2,109,402 522 SH Put DFND 0 0 52,200 0
Jefferies Financial Group Inc Option 47233W109   274,788 68 SH Put DFND 0 0 6,800 0
Jefferies Financial Group Inc Option 47233W109   622,314 154 SH Put DFND 0 0 15,400 0
Jefferies Financial Group Inc Option 47233W109   1,798,245 445 SH Put DFND 0 0 44,500 0
JetBlue Airways Corp Equity 477143101   2,230,600 401,910 SH   DFND 0 0 401,910 0
JinkoSolar Holding Co Ltd Equity 47759T100   1,929,192 52,225 SH   DFND 0 0 52,225 0
John B Sanfilippo & Son Inc Equity 800422107   761,053 7,386 SH   DFND 0 0 7,386 0
John Bean Technologies Corp Bond 477839AB0   555,878 616,000 PRN   DFND 0 0 3,632 0
John Bean Technologies Corp Equity 477839104   3,326,801 33,452 SH   DFND 0 0 33,452 0
John Hancock Multi Factor Mid Cap ETF Fund 47804J206   316 6 SH   DFND 0 0 6 0
John Wiley & Sons Inc Equity 968223206   1,629,627 51,343 SH   DFND 0 0 51,343 0
Johnson & Johnson Equity 478160104   203,327,517 1,297,228 SH   DFND 0 0 1,297,228 0
Johnson & Johnson Option 478160104   1,379,312 88 SH Call DFND 0 0 8,800 0
Johnson & Johnson Option 478160104   470,220 30 SH Call DFND 0 0 3,000 0
Johnson & Johnson Option 478160104   783,700 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   94,044 6 SH Call DFND 0 0 600 0
Johnson & Johnson Option 478160104   783,700 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   1,880,880 120 SH Call DFND 0 0 12,000 0
Johnson & Johnson Option 478160104   407,524 26 SH Call DFND 0 0 2,600 0
Johnson & Johnson Option 478160104   548,590 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   783,700 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   391,850 25 SH Call DFND 0 0 2,500 0
Johnson & Johnson Option 478160104   31,348 2 SH Call DFND 0 0 200 0
Johnson & Johnson Option 478160104   31,348 2 SH Call DFND 0 0 200 0
Johnson & Johnson Option 478160104   31,348 2 SH Call DFND 0 0 200 0
Johnson & Johnson Option 478160104   15,674 1 SH Call DFND 0 0 100 0
Johnson & Johnson Option 478160104   783,700 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   1,410,660 90 SH Call DFND 0 0 9,000 0
Johnson & Johnson Option 478160104   2,507,840 160 SH Call DFND 0 0 16,000 0
Johnson & Johnson Option 478160104   548,590 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   705,330 45 SH Call DFND 0 0 4,500 0
Johnson & Johnson Option 478160104   2,429,470 155 SH Call DFND 0 0 15,500 0
Johnson & Johnson Option 478160104   658,308 42 SH Put DFND 0 0 4,200 0
Johnson & Johnson Option 478160104   47,022 3 SH Put DFND 0 0 300 0
Johnson & Johnson Option 478160104   3,134,800 200 SH Put DFND 0 0 20,000 0
Johnson & Johnson Option 478160104   3,965,522 253 SH Put DFND 0 0 25,300 0
Johnson & Johnson Option 478160104   1,567,400 100 SH Put DFND 0 0 10,000 0
Johnson & Johnson Option 478160104   893,418 57 SH Put DFND 0 0 5,700 0
Johnson & Johnson Option 478160104   235,110 15 SH Put DFND 0 0 1,500 0
Johnson & Johnson Option 478160104   2,037,620 130 SH Put DFND 0 0 13,000 0
Johnson & Johnson Option 478160104   799,374 51 SH Put DFND 0 0 5,100 0
Johnson & Johnson Option 478160104   3,134,800 200 SH Put DFND 0 0 20,000 0
Johnson & Johnson Option 478160104   1,018,810 65 SH Put DFND 0 0 6,500 0
Johnson & Johnson Option 478160104   15,674 1 SH Put DFND 0 0 100 0
Johnson & Johnson Option 478160104   15,674 1 SH Put DFND 0 0 100 0
Johnson & Johnson Option 478160104   4,404,394 281 SH Put DFND 0 0 28,100 0
Johnson & Johnson Option 478160104   6,598,754 421 SH Put DFND 0 0 42,100 0
Johnson & Johnson Option 478160104   1,050,158 67 SH Put DFND 0 0 6,700 0
Johnson & Johnson Option 478160104   1,896,554 121 SH Put DFND 0 0 12,100 0
Johnson & Johnson Option 478160104   8,620,700 550 SH Put DFND 0 0 55,000 0
Johnson & Johnson Option 478160104   8,495,308 542 SH Put DFND 0 0 54,200 0
Johnson & Johnson Option 478160104   3,134,800 200 SH Put DFND 0 0 20,000 0
Johnson & Johnson Option 478160104   1,018,810 65 SH Put DFND 0 0 6,500 0
Johnson & Johnson Option 478160104   15,674 1 SH Put DFND 0 0 100 0
Johnson Outdoors Inc Equity 479167108   114,639 2,146 SH   DFND 0 0 2,146 0
Joint Corp The Equity 47973J102   246,689 25,670 SH   DFND 0 0 25,670 0
Jones Lang LaSalle Inc Equity 48020Q107   7,566,699 40,063 SH   DFND 0 0 40,063 0
Jumia Technologies AG Equity 48138M105   500,949 141,912 SH   DFND 0 0 141,912 0
Juniper Networks Inc Equity 48203R104   15,357,075 520,932 SH   DFND 0 0 520,932 0
KB Financial Group Inc Equity 48241A105   86,546 2,092 SH   DFND 0 0 2,092 0
KB Home Equity 48666K109   5,427,712 86,899 SH   DFND 0 0 86,899 0
KBR Inc Equity 48242W106   5,246,274 94,681 SH   DFND 0 0 94,681 0
KKR & Co Inc Equity 48251W104   9,932,969 119,891 SH   DFND 0 0 119,891 0
KKR & Co Inc Equity 48251W104   828,500 10,000 SH   SOLE 1 10,000 0 0
KKR & Co Inc Option 48251W104   497,100 60 SH Put DFND 0 0 6,000 0
KKR & Co Inc Option 48251W104   1,060,480 128 SH Put DFND 0 0 12,800 0
KKR & Co Inc Option 48251W104   14,747,300 1,780 SH Put DFND 0 0 178,000 0
KKR Real Estate Finance Trust Inc Equity 48251K100   268,225 20,274 SH   DFND 0 0 20,274 0
KLA Corp Equity 482480100   146,657,921 252,293 SH   DFND 0 0 252,293 0
KLA Corp Option 482480100   4,069,100 70 SH Call DFND 0 0 7,000 0
KLA Corp Option 482480100   2,034,550 35 SH Call DFND 0 0 3,500 0
KLA Corp Option 482480100   871,950 15 SH Call DFND 0 0 1,500 0
KLA Corp Option 482480100   2,208,940 38 SH Call DFND 0 0 3,800 0
KLA Corp Option 482480100   1,046,340 18 SH Call DFND 0 0 1,800 0
KLA Corp Option 482480100   406,910 7 SH Call DFND 0 0 700 0
KLA Corp Option 482480100   1,453,250 25 SH Call DFND 0 0 2,500 0
KLA Corp Option 482480100   58,130 1 SH Call DFND 0 0 100 0
KLA Corp Option 482480100   871,950 15 SH Call DFND 0 0 1,500 0
KLA Corp Option 482480100   174,390 3 SH Call DFND 0 0 300 0
KLA Corp Option 482480100   2,034,550 35 SH Call DFND 0 0 3,500 0
KLA Corp Option 482480100   2,034,550 35 SH Call DFND 0 0 3,500 0
KLA Corp Option 482480100   1,162,600 20 SH Put DFND 0 0 2,000 0
KLA Corp Option 482480100   4,069,100 70 SH Put DFND 0 0 7,000 0
KLA Corp Option 482480100   2,034,550 35 SH Put DFND 0 0 3,500 0
KLA Corp Option 482480100   2,673,980 46 SH Put DFND 0 0 4,600 0
KLA Corp Option 482480100   523,170 9 SH Put DFND 0 0 900 0
KLA Corp Option 482480100   813,820 14 SH Put DFND 0 0 1,400 0
KLA Corp Option 482480100   3,894,710 67 SH Put DFND 0 0 6,700 0
KLA Corp Option 482480100   406,910 7 SH Put DFND 0 0 700 0
KLA Corp Option 482480100   1,162,600 20 SH Put DFND 0 0 2,000 0
KLA Corp Option 482480100   1,453,250 25 SH Put DFND 0 0 2,500 0
KLA Corp Option 482480100   116,260 2 SH Put DFND 0 0 200 0
KLA Corp Option 482480100   174,390 3 SH Put DFND 0 0 300 0
KLA Corp Option 482480100   3,720,320 64 SH Put DFND 0 0 6,400 0
KT Corp Equity 48268K101   1,230,056 91,522 SH   DFND 0 0 91,522 0
KVH Industries Inc Equity 482738101   29,335 5,577 SH   DFND 0 0 5,577 0
Kadant Inc Equity 48282T104   3,204,784 11,433 SH   DFND 0 0 11,433 0
Kaiser Aluminum Corp Equity 483007704   931,521 13,085 SH   DFND 0 0 13,085 0
KalVista Pharmaceuticals Inc Equity 483497103   113,472 9,263 SH   DFND 0 0 9,263 0
Kaman Corp Bond 483548AF0   774,876 786,000 PRN   DFND 0 0 12,044 0
Kaman Corp Equity 483548103   1,110,178 46,354 SH   DFND 0 0 46,354 0
Karuna Therapeutics Inc Equity 48576A100   4,308,018 13,611 SH   DFND 0 0 13,611 0
Karyopharm Therapeutics Inc Equity 48576U106   1,530,344 1,769,184 SH   DFND 0 0 1,769,184 0
Kazia Therapeutics Ltd Equity 48669G105   5,582 12,700 SH   DFND 0 0 12,700 0
Kearny Financial Corp MD Equity 48716P108   129,410 14,427 SH   DFND 0 0 14,427 0
Kellanova Equity 487836108   27,660,578 494,734 SH   DFND 0 0 494,734 0
Kellanova Option 487836108   3,276,326 586 SH Put DFND 0 0 58,600 0
Kellanova Option 487836108   559,100 100 SH Put DFND 0 0 10,000 0
Kelly Services Inc Equity 488152208   351,347 16,251 SH   DFND 0 0 16,251 0
Kemper Corp Equity 488401100   996,518 20,475 SH   DFND 0 0 20,475 0
Kennametal Inc Equity 489170100   1,215,921 47,147 SH   DFND 0 0 47,147 0
Kennedy Wilson Holdings Inc Equity 489398107   651,770 52,647 SH   DFND 0 0 52,647 0
Kenon Holdings Ltd Singapore Equity Y46717107   29,208 1,200 SH   DFND 0 0 1,200 0
Keurig Dr Pepper Inc Equity 49271V100   59,580,458 1,788,129 SH   DFND 0 0 1,788,129 0
KeyCorp Equity 493267108   17,898,293 1,242,937 SH   DFND 0 0 1,242,937 0
Keysight Technologies Inc Equity 49338L103   25,777,512 162,031 SH   DFND 0 0 162,031 0
Kezar Life Sciences Inc Equity 49372L100   191,268 201,887 SH   DFND 0 0 201,887 0
Kforce Inc Equity 493732101   1,040,559 15,402 SH   DFND 0 0 15,402 0
Kilroy Realty Corp Equity 49427F108   8,477,832 212,797 SH   DFND 0 0 212,797 0
Kimball Electronics Inc Equity 49428J109   594,248 22,050 SH   DFND 0 0 22,050 0
Kimberly Clark Corp Equity 494368103   55,960,701 460,544 SH   DFND 0 0 460,544 0
Kimco Realty Corp Equity 49446R109   13,437,596 630,577 SH   DFND 0 0 630,577 0
Kimco Realty Corp Option 49446R109   1,182,705 555 SH Call DFND 0 0 55,500 0
Kinder Morgan Inc Equity 49456B101   37,972,270 2,152,623 SH   DFND 0 0 2,152,623 0
Kinder Morgan Inc Option 49456B101   1,472,940 835 SH Call DFND 0 0 83,500 0
Kinder Morgan Inc Option 49456B101   2,277,324 1,291 SH Call DFND 0 0 129,100 0
Kinder Morgan Inc Option 49456B101   1,305,360 740 SH Call DFND 0 0 74,000 0
Kinder Morgan Inc Option 49456B101   2,614,248 1,482 SH Put DFND 0 0 148,200 0
Kinder Morgan Inc Option 49456B101   4,357,080 2,470 SH Put DFND 0 0 247,000 0
Kinder Morgan Inc Option 49456B101   3,490,956 1,979 SH Put DFND 0 0 197,900 0
Kinder Morgan Inc Option 49456B101   1,111,320 630 SH Put DFND 0 0 63,000 0
Kinder Morgan Inc Option 49456B101   3,464,496 1,964 SH Put DFND 0 0 196,400 0
Kinder Morgan Inc Option 49456B101   719,712 408 SH Put DFND 0 0 40,800 0
Kinder Morgan Inc Option 49456B101   882,000 500 SH Put DFND 0 0 50,000 0
Kingstone Cos Inc Equity 496719105   6 3 SH   DFND 0 0 3 0
Kingsway Financial Services Inc Equity 496904202   27,745 3,303 SH   DFND 0 0 3,303 0
Kiniksa Pharmaceuticals Ltd Equity G5269C101   1,344,757 76,668 SH   DFND 0 0 76,668 0
Kinross Gold Corp Equity 496902404   258,060 55,738 SH   DFND 0 0 42,271 0
Kinross Gold Corp Equity 496902404   1,065,217 176,069 SH   DFND 0 0 176,069 0
Kinsale Capital Group Inc Equity 49714P108   555,951 1,660 SH   DFND 0 0 1,660 0
Kirby Corp Equity 497266106   308,740 3,934 SH   DFND 0 0 3,934 0
Kirkland's Inc Equity 497498105   359 119 SH   DFND 0 0 119 0
Kite Realty Group Trust Equity 49803T300   2,982,979 130,489 SH   DFND 0 0 130,489 0
Knight Swift Transportation Holdings Inc Equity 499049104   5,108,021 88,604 SH   DFND 0 0 88,604 0
Knowles Corp Equity 49926D109   450,974 25,180 SH   DFND 0 0 25,180 0
Kodiak Sciences Inc Equity 50015M109   175,803 57,830 SH   DFND 0 0 57,830 0
Kohl's Corp Equity 500255104   25,362,126 884,314 SH   DFND 0 0 884,314 0
Kohl's Corp Option 500255104   1,147,200 400 SH Put DFND 0 0 40,000 0
Koninklijke Philips NV Equity 500472303   2,085,749 89,402 SH   DFND 0 0 89,402 0
Kontoor Brands Inc Equity 50050N103   3,035,360 48,628 SH   DFND 0 0 48,628 0
Koppers Holdings Inc Equity 50060P106   476,244 9,298 SH   DFND 0 0 9,298 0
Korea Electric Power Corp Equity 500631106   202,326 27,907 SH   DFND 0 0 27,907 0
Korn Ferry Equity 500643200   901,527 15,190 SH   DFND 0 0 15,190 0
Kornit Digital Ltd Equity M6372Q113   1,413,778 73,788 SH   DFND 0 0 73,788 0
Kosmos Energy Ltd Equity 500688106   7,284,832 1,085,668 SH   DFND 0 0 1,085,668 0
Kosmos Energy Ltd Option 500688106   33,550 50 SH Call DFND 0 0 5,000 0
Kosmos Energy Ltd Option 500688106   67,100 100 SH Call DFND 0 0 10,000 0
Koss Corp Equity 500692108   20 6 SH   DFND 0 0 6 0
Kraft Heinz Co The Equity 500754106   70,465,205 1,905,495 SH   DFND 0 0 1,905,495 0
Kraft Heinz Co The Equity 500754106   181,572 4,910 SH   SOLE 1 4,910 0 0
Kraft Heinz Co The Option 500754106   739,600 200 SH Call DFND 0 0 20,000 0
Kraft Heinz Co The Option 500754106   1,464,408 396 SH Call DFND 0 0 39,600 0
Kraft Heinz Co The Option 500754106   765,486 207 SH Call DFND 0 0 20,700 0
Kraft Heinz Co The Option 500754106   1,575,348 426 SH Call DFND 0 0 42,600 0
Kraft Heinz Co The Option 500754106   1,530,972 414 SH Call DFND 0 0 41,400 0
Kraft Heinz Co The Option 500754106   1,505,086 407 SH Call DFND 0 0 40,700 0
Kraft Heinz Co The Option 500754106   1,719,570 465 SH Put DFND 0 0 46,500 0
Kraft Heinz Co The Option 500754106   1,183,360 320 SH Put DFND 0 0 32,000 0
Kraft Heinz Co The Option 500754106   869,030 235 SH Put DFND 0 0 23,500 0
Kraft Heinz Co The Option 500754106   2,514,640 680 SH Put DFND 0 0 68,000 0
Kraft Heinz Co The Option 500754106   1,460,710 395 SH Put DFND 0 0 39,500 0
KraneShares CSI China Internet ETF Fund 500767306   113,093,010 4,188,630 SH   DFND 0 0 4,188,630 0
KraneShares CSI China Internet ETF Option 500767306   675,000 250 SH Call DFND 0 0 25,000 0
KraneShares CSI China Internet ETF Option 500767306   1,215,000 450 SH Call DFND 0 0 45,000 0
KraneShares CSI China Internet ETF Option 500767306   2,025,000 750 SH Call DFND 0 0 75,000 0
KraneShares CSI China Internet ETF Option 500767306   3,051,000 1,130 SH Call DFND 0 0 113,000 0
KraneShares CSI China Internet ETF Option 500767306   180,900 67 SH Call DFND 0 0 6,700 0
KraneShares CSI China Internet ETF Option 500767306   1,722,600 638 SH Call DFND 0 0 63,800 0
KraneShares CSI China Internet ETF Option 500767306   56,700 21 SH Call DFND 0 0 2,100 0
KraneShares CSI China Internet ETF Option 500767306   569,700 211 SH Call DFND 0 0 21,100 0
KraneShares CSI China Internet ETF Option 500767306   1,350,000 500 SH Put DFND 0 0 50,000 0
Kratos Defense & Security Solutions Inc Equity 50077B207   4,105,803 202,356 SH   DFND 0 0 202,356 0
Kroger Co The Equity 501044101   31,273,731 684,177 SH   DFND 0 0 684,177 0
Kronos Worldwide Inc Equity 50105F105   52,990 5,331 SH   DFND 0 0 5,331 0
Krystal Biotech Inc Equity 501147102   4,847,272 39,072 SH   DFND 0 0 39,072 0
Kulicke & Soffa Industries Inc Equity 501242101   3,597,731 65,748 SH   DFND 0 0 65,748 0
Kura Oncology Inc Equity 50127T109   1,320,098 91,801 SH   DFND 0 0 91,801 0
L B Foster Co Equity 350060109   330 15 SH   DFND 0 0 15 0
L Catterton Asia Acquisition Corp Warrant G5346G117   105,240 160,746 SH   DFND 0 0 160,746 0
LCI Industries Bond 501812AB7   2,801,515 2,866,000 PRN   DFND 0 0 17,659 0
LCI Industries Equity 50189K103   1,507,514 11,992 SH   DFND 0 0 11,992 0
LCNB Corp Equity 50181P100   52,041 3,300 SH   DFND 0 0 3,300 0
LG Display Co Ltd Equity 50186V102   190,617 39,547 SH   DFND 0 0 39,547 0
LGI Homes Inc Equity 50187T106   3,551,910 26,674 SH   DFND 0 0 26,674 0
LKQ Corp Equity 501889208   10,878,342 227,628 SH   DFND 0 0 227,628 0
LL Flooring Holdings Inc Equity 55003T107   1,256 322 SH   DFND 0 0 322 0
LPL Financial Holdings Inc Equity 50212V100   8,666,859 38,076 SH   DFND 0 0 38,076 0
LSB Industries Inc Equity 502160104   133,403 14,329 SH   DFND 0 0 14,329 0
LSI Industries Inc Equity 50216C108   430,383 30,567 SH   DFND 0 0 30,567 0
LTC Properties Inc Equity 502175102   602,122 18,746 SH   DFND 0 0 18,746 0
LXP Industrial Trust Equity 529043101   2,684,650 270,630 SH   DFND 0 0 270,630 0
La Z Boy Inc Equity 505336107   618,816 16,761 SH   DFND 0 0 16,761 0
Laboratory Corp of America Holdings Equity 50540R409   32,652,709 143,661 SH   DFND 0 0 143,661 0
Ladder Capital Corp Equity 505743104   406,453 35,313 SH   DFND 0 0 35,313 0
Lakeland Bancorp Inc Equity 511637100   231,537 15,655 SH   DFND 0 0 15,655 0
Lakeland Financial Corp Equity 511656100   441,329 6,773 SH   DFND 0 0 6,773 0
Lakeland Industries Inc Equity 511795106   3,282 177 SH   DFND 0 0 177 0
Lam Research Corp Equity 512807108   279,575,258 356,938 SH   DFND 0 0 356,938 0
Lam Research Corp Option 512807108   1,096,564 14 SH Call DFND 0 0 1,400 0
Lam Research Corp Option 512807108   21,539,650 275 SH Call DFND 0 0 27,500 0
Lam Research Corp Option 512807108   626,608 8 SH Call DFND 0 0 800 0
Lam Research Corp Option 512807108   1,409,868 18 SH Call DFND 0 0 1,800 0
Lam Research Corp Option 512807108   783,260 10 SH Call DFND 0 0 1,000 0
Lam Research Corp Option 512807108   861,586 11 SH Call DFND 0 0 1,100 0
Lam Research Corp Option 512807108   861,586 11 SH Call DFND 0 0 1,100 0
Lam Research Corp Option 512807108   391,630 5 SH Call DFND 0 0 500 0
Lam Research Corp Option 512807108   2,349,780 30 SH Call DFND 0 0 3,000 0
Lam Research Corp Option 512807108   156,652 2 SH Call DFND 0 0 200 0
Lam Research Corp Option 512807108   1,566,520 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   1,174,890 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   3,524,670 45 SH Call DFND 0 0 4,500 0
Lam Research Corp Option 512807108   2,584,758 33 SH Call DFND 0 0 3,300 0
Lam Research Corp Option 512807108   2,349,780 30 SH Call DFND 0 0 3,000 0
Lam Research Corp Option 512807108   783,260 10 SH Call DFND 0 0 1,000 0
Lam Research Corp Option 512807108   3,524,670 45 SH Call DFND 0 0 4,500 0
Lam Research Corp Option 512807108   783,260 10 SH Call DFND 0 0 1,000 0
Lam Research Corp Option 512807108   1,174,890 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   1,958,150 25 SH Call DFND 0 0 2,500 0
Lam Research Corp Option 512807108   1,174,890 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   1,174,890 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   391,630 5 SH Call DFND 0 0 500 0
Lam Research Corp Option 512807108   783,260 10 SH Call DFND 0 0 1,000 0
Lam Research Corp Option 512807108   1,958,150 25 SH Call DFND 0 0 2,500 0
Lam Research Corp Option 512807108   548,282 7 SH Call DFND 0 0 700 0
Lam Research Corp Option 512807108   1,174,890 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   3,916,300 50 SH Call DFND 0 0 5,000 0
Lam Research Corp Option 512807108   5,874,450 75 SH Put DFND 0 0 7,500 0
Lam Research Corp Option 512807108   2,819,736 36 SH Put DFND 0 0 3,600 0
Lam Research Corp Option 512807108   1,253,216 16 SH Put DFND 0 0 1,600 0
Lam Research Corp Option 512807108   783,260 10 SH Put DFND 0 0 1,000 0
Lam Research Corp Option 512807108   3,133,040 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108   704,934 9 SH Put DFND 0 0 900 0
Lam Research Corp Option 512807108   3,994,626 51 SH Put DFND 0 0 5,100 0
Lam Research Corp Option 512807108   391,630 5 SH Put DFND 0 0 500 0
Lam Research Corp Option 512807108   15,665,200 200 SH Put DFND 0 0 20,000 0
Lam Research Corp Option 512807108   548,282 7 SH Put DFND 0 0 700 0
Lam Research Corp Option 512807108   11,670,574 149 SH Put DFND 0 0 14,900 0
Lam Research Corp Option 512807108   9,085,816 116 SH Put DFND 0 0 11,600 0
Lam Research Corp Option 512807108   1,409,868 18 SH Put DFND 0 0 1,800 0
Lam Research Corp Option 512807108   11,748,900 150 SH Put DFND 0 0 15,000 0
Lam Research Corp Option 512807108   3,916,300 50 SH Put DFND 0 0 5,000 0
Lam Research Corp Option 512807108   2,349,780 30 SH Put DFND 0 0 3,000 0
Lam Research Corp Option 512807108   6,422,732 82 SH Put DFND 0 0 8,200 0
Lam Research Corp Option 512807108   8,380,882 107 SH Put DFND 0 0 10,700 0
Lam Research Corp Option 512807108   783,260 10 SH Put DFND 0 0 1,000 0
Lam Research Corp Option 512807108   2,349,780 30 SH Put DFND 0 0 3,000 0
Lam Research Corp Option 512807108   2,114,802 27 SH Put DFND 0 0 2,700 0
Lam Research Corp Option 512807108   3,133,040 40 SH Put DFND 0 0 4,000 0
Lam Research Corp Option 512807108   3,524,670 45 SH Put DFND 0 0 4,500 0
Lam Research Corp Option 512807108   1,566,520 20 SH Put DFND 0 0 2,000 0
Lam Research Corp Option 512807108   2,349,780 30 SH Put DFND 0 0 3,000 0
Lam Research Corp Option 512807108   3,524,670 45 SH Put DFND 0 0 4,500 0
Lam Research Corp Option 512807108   1,958,150 25 SH Put DFND 0 0 2,500 0
Lam Research Corp Option 512807108   1,174,890 15 SH Put DFND 0 0 1,500 0
Lam Research Corp Option 512807108   2,114,802 27 SH Put DFND 0 0 2,700 0
Lam Research Corp Option 512807108   6,031,102 77 SH Put DFND 0 0 7,700 0
Lam Research Corp Option 512807108   5,561,146 71 SH Put DFND 0 0 7,100 0
Lam Research Corp Option 512807108   2,741,410 35 SH Put DFND 0 0 3,500 0
Lam Research Corp Option 512807108   783,260 10 SH Put DFND 0 0 1,000 0
Lam Research Corp Option 512807108   2,584,758 33 SH Put DFND 0 0 3,300 0
Lam Research Corp Option 512807108   1,566,520 20 SH Put DFND 0 0 2,000 0
Lam Research Corp Option 512807108   626,608 8 SH Put DFND 0 0 800 0
Lam Research Corp Option 512807108   2,741,410 35 SH Put DFND 0 0 3,500 0
Lam Research Corp Option 512807108   1,801,498 23 SH Put DFND 0 0 2,300 0
Lam Research Corp Option 512807108   2,036,476 26 SH Put DFND 0 0 2,600 0
Lam Research Corp Option 512807108   469,956 6 SH Put DFND 0 0 600 0
Lamar Advertising Co Equity 512816109   6,285,080 59,137 SH   DFND 0 0 59,137 0
Lamb Weston Holdings Inc Equity 513272104   21,730,306 201,039 SH   DFND 0 0 201,039 0
Lancaster Colony Corp Equity 513847103   2,731,458 16,416 SH   DFND 0 0 16,416 0
Landcadia Holdings IV Inc Warrant 51477A112   8,112 125,000 SH   DFND 0 0 125,000 0
Landmark Bancorp Inc Manhattan KS Equity 51504L107   614 31 SH   DFND 0 0 31 0
Lands' End Inc Equity 51509F105   40,554 4,242 SH   DFND 0 0 4,242 0
Landstar System Inc Equity 515098101   2,997,896 15,481 SH   DFND 0 0 15,481 0
Lantheus Holdings Inc Equity 516544103   2,345,956 37,838 SH   DFND 0 0 37,838 0
Las Vegas Sands Corp Equity 517834107   29,179,168 592,952 SH   DFND 0 0 592,952 0
Las Vegas Sands Corp Option 517834107   738,150 150 SH Call DFND 0 0 15,000 0
Las Vegas Sands Corp Option 517834107   324,786 66 SH Call DFND 0 0 6,600 0
Las Vegas Sands Corp Option 517834107   984,200 200 SH Put DFND 0 0 20,000 0
Las Vegas Sands Corp Option 517834107   984,200 200 SH Put DFND 0 0 20,000 0
Las Vegas Sands Corp Option 517834107   1,043,252 212 SH Put DFND 0 0 21,200 0
Las Vegas Sands Corp Option 517834107   270,655 55 SH Put DFND 0 0 5,500 0
Las Vegas Sands Corp Option 517834107   738,150 150 SH Put DFND 0 0 15,000 0
Las Vegas Sands Corp Option 517834107   492,100 100 SH Put DFND 0 0 10,000 0
Las Vegas Sands Corp Option 517834107   137,788 28 SH Put DFND 0 0 2,800 0
Las Vegas Sands Corp Option 517834107   492,100 100 SH Put DFND 0 0 10,000 0
Las Vegas Sands Corp Option 517834107   1,919,190 390 SH Put DFND 0 0 39,000 0
Las Vegas Sands Corp Option 517834107   738,150 150 SH Put DFND 0 0 15,000 0
Lattice Semiconductor Corp Equity 518415104   31,429,291 455,563 SH   DFND 0 0 455,563 0
Laureate Education Inc Equity 518613203   1,335,793 97,432 SH   DFND 0 0 97,432 0
Lazard Ltd Equity G54050102   3,389,938 97,412 SH   DFND 0 0 97,412 0
Lazydays Holdings Inc Equity 52110H100   11,816 1,676 SH   DFND 0 0 1,676 0
LeMaitre Vascular Inc Equity 525558201   552,161 9,728 SH   DFND 0 0 9,728 0
Lear Corp Equity 521865204   3,048,300 21,587 SH   DFND 0 0 21,587 0
Legacy Housing Corp Equity 52472M101   80,401 3,188 SH   DFND 0 0 3,188 0
Leggett & Platt Inc Equity 524660107   1,102,333 42,122 SH   DFND 0 0 42,122 0
Leidos Holdings Inc Equity 525327102   13,037,941 120,454 SH   DFND 0 0 120,454 0
LendingTree Inc Equity 52603B107   1,336,748 44,088 SH   DFND 0 0 44,088 0
Lennar Corp Equity 526057104   46,378,118 311,179 SH   DFND 0 0 311,179 0
Lennar Corp Equity 526057302   520,918 3,886 SH   DFND 0 0 3,886 0
Lennar Corp Option 526057104   521,640 35 SH Call DFND 0 0 3,500 0
Lennar Corp Option 526057104   819,720 55 SH Call DFND 0 0 5,500 0
Lennar Corp Option 526057104   1,117,800 75 SH Call DFND 0 0 7,500 0
Lennar Corp Option 526057104   104,328 7 SH Put DFND 0 0 700 0
Lennar Corp Option 526057104   5,410,152 363 SH Put DFND 0 0 36,300 0
Lennar Corp Option 526057104   2,235,600 150 SH Put DFND 0 0 15,000 0
Lennar Corp Option 526057104   1,043,280 70 SH Put DFND 0 0 7,000 0
Lennar Corp Option 526057104   14,874,192 998 SH Put DFND 0 0 99,800 0
Lennox International Inc Equity 526107107   8,088,924 18,075 SH   DFND 0 0 18,075 0
Levi Strauss & Co Equity 52736R102   70,312 4,251 SH   DFND 0 0 4,251 0
Levi Strauss & Co Equity 52736R102   215,020 13,000 SH   SOLE 1 13,000 0 0
Lexicon Pharmaceuticals Inc Equity 528872302   49,754 32,519 SH   DFND 0 0 32,519 0
LexinFintech Holdings Ltd Equity 528877103   14,205 7,720 SH   DFND 0 0 7,720 0
Liberty Broadband Corp Equity 530307107   2,372,348 29,419 SH   DFND 0 0 29,419 0
Liberty Broadband Corp Equity 530307305   2,690,900 33,390 SH   DFND 0 0 33,390 0
Liberty Energy Inc Equity 53115L104   1,030,624 56,815 SH   DFND 0 0 56,815 0
Liberty Latin America Ltd Equity G9001E102   67,822 9,278 SH   DFND 0 0 9,278 0
Liberty Latin America Ltd Equity G9001E128   284,491 38,759 SH   DFND 0 0 38,759 0
Liberty Media Corp Liberty Formula One Bond 531229AQ5   834,876 823,000 PRN   DFND 0 0 9,918 0
Lifecore Biomedical Inc Equity 514766104   5,107 825 SH   DFND 0 0 825 0
Lifetime Brands Inc Equity 53222Q103   3,798 566 SH   DFND 0 0 566 0
Lifevantage Corp Equity 53222K205   1,386 231 SH   DFND 0 0 231 0
Lifeway Foods Inc Equity 531914109   27 2 SH   DFND 0 0 2 0
Ligand Pharmaceuticals Inc Equity 53220K504   1,319,984 18,482 SH   DFND 0 0 18,482 0
Light & Wonder Inc Equity 80874P109   3,504,044 42,675 SH   DFND 0 0 42,675 0
Limbach Holdings Inc Equity 53263P105   318,517 7,005 SH   DFND 0 0 7,005 0
Limoneira Co Equity 532746104   108,555 5,262 SH   DFND 0 0 5,262 0
Lincoln Educational Services Corp Equity 533535100   70,290 7,001 SH   DFND 0 0 7,001 0
Lincoln Electric Holdings Inc Equity 533900106   1,226,692 5,641 SH   DFND 0 0 5,641 0
Lincoln National Corp Equity 534187109   7,847,326 290,965 SH   DFND 0 0 290,965 0
Lindblad Expeditions Holdings Inc Equity 535219109   292,197 25,927 SH   DFND 0 0 25,927 0
Lindsay Corp Equity 535555106   1,885,865 14,601 SH   DFND 0 0 14,601 0
Lions Gate Entertainment Corp Equity 535919401   595,009 54,588 SH   DFND 0 0 54,588 0
Lions Gate Entertainment Corp Equity 535919500   1,481,871 145,424 SH   DFND 0 0 145,424 0
Liquidia Corp Equity 53635D202   1,262,344 104,933 SH   DFND 0 0 104,933 0
Liquidity Services Inc Equity 53635B107   677,523 39,368 SH   DFND 0 0 39,368 0
Lithia Motors Inc Equity 536797103   2,706,023 8,218 SH   DFND 0 0 8,218 0
Littelfuse Inc Equity 537008104   1,054,186 3,940 SH   DFND 0 0 3,940 0
LivaNova PLC Equity G5509L101   1,155,768 22,338 SH   DFND 0 0 22,338 0
Live Nation Entertainment Inc Bond 538034AU3   199,124 188,000 PRN   DFND 0 0 1,776 0
Live Nation Entertainment Inc Equity 538034109   23,256,511 248,467 SH   DFND 0 0 248,467 0
Live Nation Entertainment Inc Option 538034109   3,042,000 325 SH Put DFND 0 0 32,500 0
Live Nation Entertainment Inc Option 538034109   449,280 48 SH Put DFND 0 0 4,800 0
Live Oak Bancshares Inc Equity 53803X105   418,554 9,199 SH   DFND 0 0 9,199 0
LivePerson Inc Equity 538146101   235,393 62,109 SH   DFND 0 0 62,109 0
LiveRamp Holdings Inc Equity 53815P108   1,801,042 47,546 SH   DFND 0 0 47,546 0
Livent Corp Equity 53814L108   7,368,186 409,799 SH   DFND 0 0 409,799 0
Lloyds Banking Group PLC Equity 539439109   5,944 2,487 SH   DFND 0 0 2,487 0
Lockheed Martin Corp Equity 539830109   67,069,095 147,977 SH   DFND 0 0 147,977 0
Loews Corp Equity 540424108   12,913,816 185,570 SH   DFND 0 0 185,570 0
Logitech International SA Equity H50430232   1,482,746 15,598 SH   DFND 0 0 15,598 0
Loma Negra Cia Industrial Argentina SA Equity 54150E104   2,205 311 SH   DFND 0 0 311 0
Louisiana Pacific Corp Equity 546347105   4,223,026 59,622 SH   DFND 0 0 59,622 0
Lovesac Co The Equity 54738L109   1,654,797 64,767 SH   DFND 0 0 64,767 0
Lowe's Cos Inc Equity 548661107   85,125,598 382,501 SH   DFND 0 0 382,501 0
Lowe's Cos Inc Option 548661107   1,802,655 81 SH Call DFND 0 0 8,100 0
Lowe's Cos Inc Option 548661107   3,449,525 155 SH Call DFND 0 0 15,500 0
Lowe's Cos Inc Option 548661107   1,090,495 49 SH Call DFND 0 0 4,900 0
Lowe's Cos Inc Option 548661107   1,157,260 52 SH Call DFND 0 0 5,200 0
Lowe's Cos Inc Option 548661107   333,825 15 SH Call DFND 0 0 1,500 0
Lowe's Cos Inc Option 548661107   178,040 8 SH Call DFND 0 0 800 0
Lowe's Cos Inc Option 548661107   22,255 1 SH Call DFND 0 0 100 0
Lowe's Cos Inc Option 548661107   4,695,805 211 SH Call DFND 0 0 21,100 0
Lowe's Cos Inc Option 548661107   4,451,000 200 SH Put DFND 0 0 20,000 0
Lowe's Cos Inc Option 548661107   3,560,800 160 SH Put DFND 0 0 16,000 0
Lowe's Cos Inc Option 548661107   1,446,575 65 SH Put DFND 0 0 6,500 0
Lowe's Cos Inc Option 548661107   1,379,810 62 SH Put DFND 0 0 6,200 0
Lowe's Cos Inc Option 548661107   2,225,500 100 SH Put DFND 0 0 10,000 0
Lowe's Cos Inc Option 548661107   2,225,500 100 SH Put DFND 0 0 10,000 0
Lowe's Cos Inc Option 548661107   400,590 18 SH Put DFND 0 0 1,800 0
Lowe's Cos Inc Option 548661107   1,446,575 65 SH Put DFND 0 0 6,500 0
Lowe's Cos Inc Option 548661107   623,140 28 SH Put DFND 0 0 2,800 0
Lowe's Cos Inc Option 548661107   3,494,035 157 SH Put DFND 0 0 15,700 0
Lowe's Cos Inc Option 548661107   778,925 35 SH Put DFND 0 0 3,500 0
Lowe's Cos Inc Option 548661107   556,375 25 SH Put DFND 0 0 2,500 0
Lowe's Cos Inc Option 548661107   2,826,385 127 SH Put DFND 0 0 12,700 0
Lowe's Cos Inc Option 548661107   267,060 12 SH Put DFND 0 0 1,200 0
Lowe's Cos Inc Option 548661107   200,295 9 SH Put DFND 0 0 900 0
Lululemon Athletica Inc Equity 550021109   95,729,338 187,231 SH   DFND 0 0 187,231 0
Lululemon Athletica Inc Equity 550021109   14,316 28 SH   SOLE 1 28 0 0
Lululemon Athletica Inc Option 550021109   1,278,225 25 SH Call DFND 0 0 2,500 0
Lululemon Athletica Inc Option 550021109   3,834,675 75 SH Call DFND 0 0 7,500 0
Lululemon Athletica Inc Option 550021109   3,885,804 76 SH Call DFND 0 0 7,600 0
Lululemon Athletica Inc Option 550021109   153,387 3 SH Call DFND 0 0 300 0
Lululemon Athletica Inc Option 550021109   1,227,096 24 SH Put DFND 0 0 2,400 0
Lululemon Athletica Inc Option 550021109   357,903 7 SH Put DFND 0 0 700 0
Lululemon Athletica Inc Option 550021109   357,903 7 SH Put DFND 0 0 700 0
Lululemon Athletica Inc Option 550021109   102,258 2 SH Put DFND 0 0 200 0
Lululemon Athletica Inc Option 550021109   3,988,062 78 SH Put DFND 0 0 7,800 0
Lululemon Athletica Inc Option 550021109   1,380,483 27 SH Put DFND 0 0 2,700 0
Lululemon Athletica Inc Option 550021109   306,774 6 SH Put DFND 0 0 600 0
Lululemon Athletica Inc Option 550021109   511,290 10 SH Put DFND 0 0 1,000 0
Lululemon Athletica Inc Option 550021109   5,112,900 100 SH Put DFND 0 0 10,000 0
Lumentum Holdings Inc Bond 55024UAB5   4,030,065 4,000,000 PRN   DFND 0 0 65,986 0
Lumentum Holdings Inc Bond 55024UAD1   1,322,244 1,483,000 PRN   DFND 0 0 14,935 0
Lumentum Holdings Inc Bond 55024UAF6   451,681 574,000 PRN   DFND 0 0 4,381 0
Lumentum Holdings Inc Equity 55024U109   4,470,849 85,289 SH   DFND 0 0 85,289 0
Luna Innovations Inc Equity 550351100   59,863 9,002 SH   DFND 0 0 9,002 0
Luther Burbank Corp Equity 550550107   13,548 1,265 SH   DFND 0 0 1,265 0
Luxfer Holdings PLC Equity G5698W116   255,505 28,580 SH   DFND 0 0 28,580 0
Lyft Inc Equity 55087P104   29,040,981 1,937,357 SH   DFND 0 0 1,937,357 0
LyondellBasell Industries NV Equity N53745100   68,055,031 715,766 SH   DFND 0 0 715,766 0
LyondellBasell Industries NV Option N53745100   427,860 45 SH Call DFND 0 0 4,500 0
LyondellBasell Industries NV Option N53745100   9,508 1 SH Call DFND 0 0 100 0
LyondellBasell Industries NV Option N53745100   1,901,600 200 SH Call DFND 0 0 20,000 0
LyondellBasell Industries NV Option N53745100   475,400 50 SH Call DFND 0 0 5,000 0
LyondellBasell Industries NV Option N53745100   950,800 100 SH Call DFND 0 0 10,000 0
LyondellBasell Industries NV Option N53745100   950,800 100 SH Call DFND 0 0 10,000 0
LyondellBasell Industries NV Option N53745100   950,800 100 SH Put DFND 0 0 10,000 0
LyondellBasell Industries NV Option N53745100   2,947,480 310 SH Put DFND 0 0 31,000 0
LyondellBasell Industries NV Option N53745100   5,514,640 580 SH Put DFND 0 0 58,000 0
LyondellBasell Industries NV Option N53745100   1,711,440 180 SH Put DFND 0 0 18,000 0
M&T Bank Corp Equity 55261F104   38,016,396 277,330 SH   DFND 0 0 277,330 0
M I Homes Inc Equity 55305B101   2,080,149 15,102 SH   DFND 0 0 15,102 0
MACOM Technology Solutions Holdings Inc Bond 55405YAB6   6,559,590 5,333,000 PRN   DFND 0 0 64,938 0
MACOM Technology Solutions Holdings Inc Equity 55405Y100   4,420,795 47,561 SH   DFND 0 0 47,561 0
MAG Silver Corp Equity 55903Q104   60,753 5,836 SH   DFND 0 0 5,836 0
MBIA Inc Equity 55262C100   248,392 40,587 SH   DFND 0 0 40,587 0
MDC Holdings Inc Equity 552676108   1,789,879 32,396 SH   DFND 0 0 32,396 0
MDU Resources Group Inc Equity 552690109   2,118,818 107,011 SH   DFND 0 0 107,011 0
MGE Energy Inc Equity 55277P104   1,684,968 23,302 SH   DFND 0 0 23,302 0
MGIC Investment Corp Equity 552848103   2,230,869 115,649 SH   DFND 0 0 115,649 0
MGM Resorts International Equity 552953101   16,428,076 367,683 SH   DFND 0 0 367,683 0
MGM Resorts International Option 552953101   2,506,548 561 SH Call DFND 0 0 56,100 0
MGM Resorts International Option 552953101   2,443,996 547 SH Put DFND 0 0 54,700 0
MGM Resorts International Option 552953101   2,153,576 482 SH Put DFND 0 0 48,200 0
MGM Resorts International Option 552953101   446,800 100 SH Put DFND 0 0 10,000 0
MGM Resorts International Option 552953101   1,117,000 250 SH Put DFND 0 0 25,000 0
MGM Resorts International Option 552953101   933,812 209 SH Put DFND 0 0 20,900 0
MGM Resorts International Option 552953101   1,563,800 350 SH Put DFND 0 0 35,000 0
MGM Resorts International Option 552953101   2,680,800 600 SH Put DFND 0 0 60,000 0
MGP Ingredients Inc Equity 55303J106   4,442,267 45,090 SH   DFND 0 0 45,090 0
MICROCHIP TECHNOLOGY INC Bond 595017AD6   70,435 76,000 PRN   DFND 0 0 2,625 0
MICROCHIP TECHNOLOGY INC Bond 595017AF1   1,092,421 427,000 PRN   DFND 0 0 9,459 0
MICROCHIP TECHNOLOGY INC Bond 595017AU8   208,668 191,000 PRN   DFND 0 0 2,081 0
MICROCHIP TECHNOLOGY INC Equity 595017104   124,407,548 1,379,547 SH   DFND 0 0 1,379,547 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,316,628 146 SH Call DFND 0 0 14,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,911,816 212 SH Call DFND 0 0 21,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   225,450 25 SH Call DFND 0 0 2,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   505,008 56 SH Call DFND 0 0 5,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,947,888 216 SH Call DFND 0 0 21,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,857,708 206 SH Call DFND 0 0 20,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   5,834,646 647 SH Call DFND 0 0 64,700 0
MICROCHIP TECHNOLOGY INC Option 595017104   7,674,318 851 SH Call DFND 0 0 85,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   423,846 47 SH Call DFND 0 0 4,700 0
MICROCHIP TECHNOLOGY INC Option 595017104   3,607,200 400 SH Call DFND 0 0 40,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   405,810 45 SH Call DFND 0 0 4,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   973,944 108 SH Call DFND 0 0 10,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,109,214 123 SH Call DFND 0 0 12,300 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,902,798 211 SH Call DFND 0 0 21,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   315,630 35 SH Call DFND 0 0 3,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,101,194 233 SH Call DFND 0 0 23,300 0
MICROCHIP TECHNOLOGY INC Option 595017104   279,558 31 SH Call DFND 0 0 3,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   595,188 66 SH Call DFND 0 0 6,600 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,091,178 121 SH Call DFND 0 0 12,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   676,350 75 SH Call DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   315,630 35 SH Call DFND 0 0 3,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   315,630 35 SH Call DFND 0 0 3,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   198,396 22 SH Call DFND 0 0 2,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   450,900 50 SH Call DFND 0 0 5,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   676,350 75 SH Call DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   18,036 2 SH Put DFND 0 0 200 0
MICROCHIP TECHNOLOGY INC Option 595017104   4,076,136 452 SH Put DFND 0 0 45,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   7,205,382 799 SH Put DFND 0 0 79,900 0
MICROCHIP TECHNOLOGY INC Option 595017104   486,972 54 SH Put DFND 0 0 5,400 0
MICROCHIP TECHNOLOGY INC Option 595017104   883,764 98 SH Put DFND 0 0 9,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   252,504 28 SH Put DFND 0 0 2,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   459,918 51 SH Put DFND 0 0 5,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,460,916 162 SH Put DFND 0 0 16,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   6,312,600 700 SH Put DFND 0 0 70,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   270,540 30 SH Put DFND 0 0 3,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,127,250 125 SH Put DFND 0 0 12,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   676,350 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,254,500 250 SH Put DFND 0 0 25,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   676,350 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   4,157,298 461 SH Put DFND 0 0 46,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,254,500 250 SH Put DFND 0 0 25,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   676,350 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   676,350 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,037,070 115 SH Put DFND 0 0 11,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,217,430 135 SH Put DFND 0 0 13,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   901,800 100 SH Put DFND 0 0 10,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,173,338 241 SH Put DFND 0 0 24,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   901,800 100 SH Put DFND 0 0 10,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   18,036 2 SH Put DFND 0 0 200 0
MKS Instruments Inc Equity 55306N104   17,979,824 174,782 SH   DFND 0 0 174,782 0
MPLX LP Equity 55336V100   43,573,164 1,186,633 SH   DFND 0 0 1,186,633 0
MRC Global Inc Equity 55345K103   830,528 75,434 SH   DFND 0 0 75,434 0
MSA Safety Inc Equity 553498106   3,446,664 20,415 SH   DFND 0 0 20,415 0
MSC Industrial Direct Co Inc Equity 553530106   2,102,360 20,762 SH   DFND 0 0 20,762 0
MSCI Inc Equity 55354G100   28,958,452 51,195 SH   DFND 0 0 51,195 0
MSCI Inc Option 55354G100   565,650 10 SH Call DFND 0 0 1,000 0
MSCI Inc Option 55354G100   848,475 15 SH Put DFND 0 0 1,500 0
MSCI Inc Option 55354G100   2,545,425 45 SH Put DFND 0 0 4,500 0
MSCI Inc Option 55354G100   848,475 15 SH Put DFND 0 0 1,500 0
MSCI Inc Option 55354G100   3,337,335 59 SH Put DFND 0 0 5,900 0
MSCI Inc Option 55354G100   1,244,430 22 SH Put DFND 0 0 2,200 0
MSCI Inc Option 55354G100   6,165,585 109 SH Put DFND 0 0 10,900 0
MSCI Inc Option 55354G100   735,345 13 SH Put DFND 0 0 1,300 0
MSCI Inc Option 55354G100   1,527,255 27 SH Put DFND 0 0 2,700 0
MSCI Inc Option 55354G100   113,130 2 SH Put DFND 0 0 200 0
MVB Financial Corp Equity 553810102   73,974 3,279 SH   DFND 0 0 3,279 0
MYR Group Inc Equity 55405W104   1,858,785 12,852 SH   DFND 0 0 12,852 0
Macatawa Bank Corp Equity 554225102   354,553 31,432 SH   DFND 0 0 31,432 0
Macerich Co The Equity 554382101   1,903,676 123,375 SH   DFND 0 0 123,375 0
MacroGenics Inc Equity 556099109   405,089 42,109 SH   DFND 0 0 42,109 0
Macy's Inc Equity 55616P104   5,400,208 268,400 SH   DFND 0 0 268,400 0
Macy's Inc Option 55616P104   503,000 250 SH Call DFND 0 0 25,000 0
Macy's Inc Option 55616P104   1,086,480 540 SH Call DFND 0 0 54,000 0
Macy's Inc Option 55616P104   120,720 60 SH Call DFND 0 0 6,000 0
Macy's Inc Option 55616P104   40,240 20 SH Call DFND 0 0 2,000 0
Macy's Inc Option 55616P104   482,880 240 SH Call DFND 0 0 24,000 0
Macy's Inc Option 55616P104   615,672 306 SH Put DFND 0 0 30,600 0
Macy's Inc Option 55616P104   619,696 308 SH Put DFND 0 0 30,800 0
Macy's Inc Option 55616P104   241,440 120 SH Put DFND 0 0 12,000 0
Macy's Inc Option 55616P104   26,156 13 SH Put DFND 0 0 1,300 0
Macy's Inc Option 55616P104   56,336 28 SH Put DFND 0 0 2,800 0
Madison Square Garden Sports Corp Equity 55825T103   3,971,531 21,842 SH   DFND 0 0 21,842 0
Madrigal Pharmaceuticals Inc Equity 558868105   5,268,291 22,769 SH   DFND 0 0 22,769 0
Magna International Inc Equity 559222401   513,228 8,687 SH   DFND 0 0 8,687 0
Magnachip Semiconductor Corp Equity 55933J203   1,476,285 196,838 SH   DFND 0 0 196,838 0
Magnolia Oil & Gas Corp Equity 559663109   7,270,386 341,493 SH   DFND 0 0 341,493 0
Maiden Holdings Ltd Equity G5753U112   68,027 29,706 SH   DFND 0 0 29,706 0
Main Street Capital Corp Equity 56035L104   101,634 2,351 SH   DFND 0 0 2,351 0
MainStreet Bancshares Inc Equity 56064Y100   60,933 2,456 SH   DFND 0 0 2,456 0
MakeMyTrip Ltd Equity V5633W109   361,229 7,689 SH   DFND 0 0 7,689 0
Malibu Boats Inc Equity 56117J100   688,813 12,565 SH   DFND 0 0 12,565 0
Mammoth Energy Services Inc Equity 56155L108   32,246 7,230 SH   DFND 0 0 7,230 0
Manchester United Plc Option G5784H106   458,550 225 SH Call DFND 0 0 22,500 0
Manhattan Associates Inc Equity 562750109   16,178,499 75,137 SH   DFND 0 0 75,137 0
Manitowoc Co Inc The Equity 563571405   1,069,912 64,105 SH   DFND 0 0 64,105 0
MannKind Corp Equity 56400P706   1,357,880 373,044 SH   DFND 0 0 373,044 0
ManpowerGroup Inc Equity 56418H100   799,945 10,066 SH   DFND 0 0 10,066 0
Manulife Financial Corp Equity 56501R106   9,503 430 SH   DFND 0 0 430 0
Marathon Oil Corp Equity 565849106   32,346,060 1,338,827 SH   DFND 0 0 1,338,827 0
Marathon Petroleum Corp Equity 56585A102   97,528,600 657,378 SH   DFND 0 0 657,378 0
Marathon Petroleum Corp Option 56585A102   1,023,684 69 SH Call DFND 0 0 6,900 0
Marathon Petroleum Corp Option 56585A102   2,225,400 150 SH Call DFND 0 0 15,000 0
Marathon Petroleum Corp Option 56585A102   3,560,640 240 SH Call DFND 0 0 24,000 0
Marathon Petroleum Corp Option 56585A102   1,335,240 90 SH Call DFND 0 0 9,000 0
Marathon Petroleum Corp Option 56585A102   415,408 28 SH Call DFND 0 0 2,800 0
Marathon Petroleum Corp Option 56585A102   949,504 64 SH Call DFND 0 0 6,400 0
Marathon Petroleum Corp Option 56585A102   964,340 65 SH Call DFND 0 0 6,500 0
Marathon Petroleum Corp Option 56585A102   1,112,700 75 SH Call DFND 0 0 7,500 0
Marathon Petroleum Corp Option 56585A102   29,672 2 SH Call DFND 0 0 200 0
Marathon Petroleum Corp Option 56585A102   1,157,208 78 SH Call DFND 0 0 7,800 0
Marathon Petroleum Corp Option 56585A102   4,792,028 323 SH Put DFND 0 0 32,300 0
Marathon Petroleum Corp Option 56585A102   949,504 64 SH Put DFND 0 0 6,400 0
Marathon Petroleum Corp Option 56585A102   2,225,400 150 SH Put DFND 0 0 15,000 0
Marathon Petroleum Corp Option 56585A102   1,572,616 106 SH Put DFND 0 0 10,600 0
Marathon Petroleum Corp Option 56585A102   2,166,056 146 SH Put DFND 0 0 14,600 0
Marathon Petroleum Corp Option 56585A102   10,934,132 737 SH Put DFND 0 0 73,700 0
Marathon Petroleum Corp Option 56585A102   3,827,688 258 SH Put DFND 0 0 25,800 0
Marathon Petroleum Corp Option 56585A102   14,836 1 SH Put DFND 0 0 100 0
Marathon Petroleum Corp Option 56585A102   1,780,320 120 SH Put DFND 0 0 12,000 0
Marathon Petroleum Corp Option 56585A102   2,670,480 180 SH Put DFND 0 0 18,000 0
Marathon Petroleum Corp Option 56585A102   2,240,236 151 SH Put DFND 0 0 15,100 0
Marathon Petroleum Corp Option 56585A102   1,869,336 126 SH Put DFND 0 0 12,600 0
Marathon Petroleum Corp Option 56585A102   890,160 60 SH Put DFND 0 0 6,000 0
Marathon Petroleum Corp Option 56585A102   5,192,600 350 SH Put DFND 0 0 35,000 0
Marathon Petroleum Corp Option 56585A102   964,340 65 SH Put DFND 0 0 6,500 0
Marathon Petroleum Corp Option 56585A102   1,112,700 75 SH Put DFND 0 0 7,500 0
Marathon Petroleum Corp Option 56585A102   2,225,400 150 SH Put DFND 0 0 15,000 0
Marathon Petroleum Corp Option 56585A102   296,720 20 SH Put DFND 0 0 2,000 0
Marchex Inc Equity 56624R108   668 491 SH   DFND 0 0 491 0
Marcus & Millichap Inc Equity 566324109   492,754 11,281 SH   DFND 0 0 11,281 0
Marcus Corp The Equity 566330106   76,312 5,234 SH   DFND 0 0 5,234 0
Marine Products Corp Equity 568427108   243,561 21,365 SH   DFND 0 0 21,365 0
MarineMax Inc Equity 567908108   5,650,731 145,263 SH   DFND 0 0 145,263 0
Markel Group Inc Equity 570535104   8,265,238 5,821 SH   DFND 0 0 5,821 0
MarketAxess Holdings Inc Equity 57060D108   13,206,364 45,096 SH   DFND 0 0 45,096 0
Marriott International Inc MD Equity 571903202   67,367,053 298,732 SH   DFND 0 0 298,732 0
Marriott International Inc MD Option 571903202   1,578,570 70 SH Call DFND 0 0 7,000 0
Marriott International Inc MD Option 571903202   451,020 20 SH Call DFND 0 0 2,000 0
Marriott International Inc MD Option 571903202   1,240,305 55 SH Call DFND 0 0 5,500 0
Marriott International Inc MD Option 571903202   563,775 25 SH Call DFND 0 0 2,500 0
Marriott International Inc MD Option 571903202   360,816 16 SH Call DFND 0 0 1,600 0
Marriott International Inc MD Option 571903202   676,530 30 SH Call DFND 0 0 3,000 0
Marriott International Inc MD Option 571903202   270,612 12 SH Call DFND 0 0 1,200 0
Marriott International Inc MD Option 571903202   473,571 21 SH Call DFND 0 0 2,100 0
Marriott International Inc MD Option 571903202   270,612 12 SH Call DFND 0 0 1,200 0
Marriott International Inc MD Option 571903202   2,255,100 100 SH Put DFND 0 0 10,000 0
Marriott International Inc MD Option 571903202   3,157,140 140 SH Put DFND 0 0 14,000 0
Marriott International Inc MD Option 571903202   2,029,590 90 SH Put DFND 0 0 9,000 0
Marriott International Inc MD Option 571903202   5,976,015 265 SH Put DFND 0 0 26,500 0
Marriott International Inc MD Option 571903202   3,991,527 177 SH Put DFND 0 0 17,700 0
Marriott International Inc MD Option 571903202   22,551 1 SH Put DFND 0 0 100 0
Marriott International Inc MD Option 571903202   676,530 30 SH Put DFND 0 0 3,000 0
Marriott International Inc MD Option 571903202   1,127,550 50 SH Put DFND 0 0 5,000 0
Marriott International Inc MD Option 571903202   1,916,835 85 SH Put DFND 0 0 8,500 0
Marriott Vacations Worldwide Corp Equity 57164Y107   1,226,151 14,444 SH   DFND 0 0 14,444 0
Marriott Vacations Worldwide Corp Option 57164Y107   840,411 99 SH Put DFND 0 0 9,900 0
Marsh & McLennan Cos Inc Equity 571748102   96,073,606 507,065 SH   DFND 0 0 507,065 0
Marsh & McLennan Cos Inc Option 571748102   663,145 35 SH Call DFND 0 0 3,500 0
Marsh & McLennan Cos Inc Option 571748102   2,842,050 150 SH Put DFND 0 0 15,000 0
Marsh & McLennan Cos Inc Option 571748102   1,421,025 75 SH Put DFND 0 0 7,500 0
Marsh & McLennan Cos Inc Option 571748102   1,724,177 91 SH Put DFND 0 0 9,100 0
Marsh & McLennan Cos Inc Option 571748102   1,326,290 70 SH Put DFND 0 0 7,000 0
Marten Transport Ltd Equity 573075108   1,847,205 88,046 SH   DFND 0 0 88,046 0
Martin Marietta Materials Inc Equity 573284106   12,914,285 25,885 SH   DFND 0 0 25,885 0
Martin Midstream Partners LP Equity 573331105   8,479 3,533 SH   DFND 0 0 3,533 0
MasTec Inc Equity 576323109   571,156 7,543 SH   DFND 0 0 7,543 0
Masco Corp Equity 574599106   14,797,490 220,924 SH   DFND 0 0 220,924 0
Masimo Corp Equity 574795100   7,247,329 61,832 SH   DFND 0 0 61,832 0
Masonite International Corp Equity 575385109   7,208,206 85,143 SH   DFND 0 0 85,143 0
MasterCraft Boat Holdings Inc Equity 57637H103   401,475 17,733 SH   DFND 0 0 17,733 0
Mastercard Inc Equity 57636Q104   146,258,383 342,919 SH   DFND 0 0 342,919 0
Mastercard Inc Option 57636Q104   554,463 13 SH Call DFND 0 0 1,300 0
Mastercard Inc Option 57636Q104   639,765 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   725,067 17 SH Call DFND 0 0 1,700 0
Mastercard Inc Option 57636Q104   853,020 20 SH Call DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   639,765 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   639,765 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   426,510 10 SH Call DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   426,510 10 SH Call DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   426,510 10 SH Call DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   639,765 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   853,020 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   426,510 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   42,651 1 SH Put DFND 0 0 100 0
Mastercard Inc Option 57636Q104   853,020 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   426,510 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   853,020 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   853,020 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   426,510 10 SH Put DFND 0 0 1,000 0
Matador Resources Co Equity 576485205   7,800,851 137,194 SH   DFND 0 0 137,194 0
Materialise NV Equity 57667T100   13 2 SH   DFND 0 0 2 0
Materials Select Sector SPDR Fund Fund 81369Y100   42,960,241 502,224 SH   DFND 0 0 502,224 0
Materion Corp Equity 576690101   2,250,859 17,297 SH   DFND 0 0 17,297 0
Mativ Holdings Inc Equity 808541106   407,767 26,634 SH   DFND 0 0 26,634 0
Matrix Service Co Equity 576853105   201,996 20,654 SH   DFND 0 0 20,654 0
Matson Inc Equity 57686G105   1,559,279 14,227 SH   DFND 0 0 14,227 0
Mattel Inc Equity 577081102   6,197,152 328,239 SH   DFND 0 0 328,239 0
Matthews International Corp Equity 577128101   459,188 12,529 SH   DFND 0 0 12,529 0
Maui Land & Pineapple Co Inc Equity 577345101   39,010 2,455 SH   DFND 0 0 2,455 0
MaxLinear Inc Equity 57776J100   3,996,212 168,120 SH   DFND 0 0 168,120 0
Maximus Inc Equity 577933104   4,809,706 57,354 SH   DFND 0 0 57,354 0
Mayville Engineering Co Inc Equity 578605107   52,301 3,627 SH   DFND 0 0 3,627 0
McCormick & Co Inc MD Equity 579780206   15,335,522 224,138 SH   DFND 0 0 224,138 0
McDonald's Corp Equity 580135101   139,692,384 471,122 SH   DFND 0 0 471,122 0
McDonald's Corp Option 580135101   741,275 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101   10,644,709 359 SH Call DFND 0 0 35,900 0
McDonald's Corp Option 580135101   6,523,220 220 SH Call DFND 0 0 22,000 0
McDonald's Corp Option 580135101   4,240,093 143 SH Call DFND 0 0 14,300 0
McDonald's Corp Option 580135101   177,906 6 SH Call DFND 0 0 600 0
McDonald's Corp Option 580135101   5,781,945 195 SH Call DFND 0 0 19,500 0
McDonald's Corp Option 580135101   593,020 20 SH Call DFND 0 0 2,000 0
McDonald's Corp Option 580135101   1,037,785 35 SH Call DFND 0 0 3,500 0
McDonald's Corp Option 580135101   1,630,805 55 SH Call DFND 0 0 5,500 0
McDonald's Corp Option 580135101   741,275 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101   3,083,704 104 SH Put DFND 0 0 10,400 0
McDonald's Corp Option 580135101   6,404,616 216 SH Put DFND 0 0 21,600 0
McDonald's Corp Option 580135101   4,151,140 140 SH Put DFND 0 0 14,000 0
McDonald's Corp Option 580135101   2,905,798 98 SH Put DFND 0 0 9,800 0
McDonald's Corp Option 580135101   1,541,852 52 SH Put DFND 0 0 5,200 0
McDonald's Corp Option 580135101   6,819,730 230 SH Put DFND 0 0 23,000 0
McDonald's Corp Option 580135101   1,660,456 56 SH Put DFND 0 0 5,600 0
McDonald's Corp Option 580135101   9,280,763 313 SH Put DFND 0 0 31,300 0
McDonald's Corp Option 580135101   4,447,650 150 SH Put DFND 0 0 15,000 0
McDonald's Corp Option 580135101   1,719,758 58 SH Put DFND 0 0 5,800 0
McDonald's Corp Option 580135101   1,037,785 35 SH Put DFND 0 0 3,500 0
McDonald's Corp Option 580135101   2,520,335 85 SH Put DFND 0 0 8,500 0
McDonald's Corp Option 580135101   2,965,100 100 SH Put DFND 0 0 10,000 0
McDonald's Corp Option 580135101   1,482,550 50 SH Put DFND 0 0 5,000 0
McDonald's Corp Option 580135101   1,186,040 40 SH Put DFND 0 0 4,000 0
McDonald's Corp Option 580135101   1,482,550 50 SH Put DFND 0 0 5,000 0
McDonald's Corp Option 580135101   1,927,315 65 SH Put DFND 0 0 6,500 0
McGrath RentCorp Equity 580589109   2,391,802 19,995 SH   DFND 0 0 19,995 0
McKesson Corp Equity 58155Q103   39,262,093 84,803 SH   DFND 0 0 84,803 0
McKesson Corp Option 58155Q103   231,490 5 SH Call DFND 0 0 500 0
McKesson Corp Option 58155Q103   787,066 17 SH Call DFND 0 0 1,700 0
McKesson Corp Option 58155Q103   509,278 11 SH Call DFND 0 0 1,100 0
McKesson Corp Option 58155Q103   694,470 15 SH Call DFND 0 0 1,500 0
McKesson Corp Option 58155Q103   925,960 20 SH Call DFND 0 0 2,000 0
McKesson Corp Option 58155Q103   1,064,854 23 SH Call DFND 0 0 2,300 0
McKesson Corp Option 58155Q103   3,240,860 70 SH Put DFND 0 0 7,000 0
McKesson Corp Option 58155Q103   2,083,410 45 SH Put DFND 0 0 4,500 0
McKesson Corp Option 58155Q103   694,470 15 SH Put DFND 0 0 1,500 0
McKesson Corp Option 58155Q103   370,384 8 SH Put DFND 0 0 800 0
McKesson Corp Option 58155Q103   1,620,430 35 SH Put DFND 0 0 3,500 0
Medallion Financial Corp Equity 583928106   1,133 115 SH   DFND 0 0 115 0
Medical Properties Trust Inc Equity 58463J304   10,558,356 2,150,378 SH   DFND 0 0 2,150,378 0
MediciNova Inc Equity 58468P206   618 412 SH   DFND 0 0 412 0
Medifast Inc Equity 58470H101   1,223,270 18,198 SH   DFND 0 0 18,198 0
Medpace Holdings Inc Equity 58506Q109   7,902,650 25,781 SH   DFND 0 0 25,781 0
Medtronic PLC Equity G5960L103   51,476,873 624,871 SH   DFND 0 0 624,871 0
Medtronic PLC Option G5960L103   411,900 50 SH Call DFND 0 0 5,000 0
Medtronic PLC Option G5960L103   617,850 75 SH Call DFND 0 0 7,500 0
Medtronic PLC Option G5960L103   288,330 35 SH Call DFND 0 0 3,500 0
Medtronic PLC Option G5960L103   1,334,556 162 SH Put DFND 0 0 16,200 0
Medtronic PLC Option G5960L103   2,306,640 280 SH Put DFND 0 0 28,000 0
Medtronic PLC Option G5960L103   1,235,700 150 SH Put DFND 0 0 15,000 0
Medtronic PLC Option G5960L103   617,850 75 SH Put DFND 0 0 7,500 0
Medtronic PLC Option G5960L103   164,760 20 SH Put DFND 0 0 2,000 0
Medtronic PLC Option G5960L103   411,900 50 SH Put DFND 0 0 5,000 0
Medtronic PLC Option G5960L103   1,235,700 150 SH Put DFND 0 0 15,000 0
MeiraGTx Holdings plc Equity G59665102   77,669 11,064 SH   DFND 0 0 11,064 0
Melco Resorts & Entertainment Ltd Equity 585464100   1,662,061 187,380 SH   DFND 0 0 187,380 0
MercadoLibre Inc Equity 58733R102   153,658,895 97,776 SH   DFND 0 0 97,776 0
MercadoLibre Inc Option 58733R102   471,462 3 SH Call DFND 0 0 300 0
MercadoLibre Inc Option 58733R102   3,143,080 20 SH Put DFND 0 0 2,000 0
Mercantile Bank Corp Equity 587376104   174,320 4,317 SH   DFND 0 0 4,317 0
Mercer International Inc Equity 588056101   27,757 2,928 SH   DFND 0 0 2,928 0
Merchants Bancorp IN Equity 58844R108   623,031 14,632 SH   DFND 0 0 14,632 0
Merck & Co Inc Equity 58933Y105   131,185,837 1,203,319 SH   DFND 0 0 1,203,319 0
Merck & Co Inc Option 58933Y105   8,012,970 735 SH Call DFND 0 0 73,500 0
Merck & Co Inc Option 58933Y105   817,650 75 SH Call DFND 0 0 7,500 0
Merck & Co Inc Option 58933Y105   21,804 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   2,736,402 251 SH Call DFND 0 0 25,100 0
Merck & Co Inc Option 58933Y105   21,804 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   21,804 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   21,804 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   272,550 25 SH Call DFND 0 0 2,500 0
Merck & Co Inc Option 58933Y105   10,902 1 SH Call DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   272,550 25 SH Call DFND 0 0 2,500 0
Merck & Co Inc Option 58933Y105   21,804 2 SH Call DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   1,744,320 160 SH Call DFND 0 0 16,000 0
Merck & Co Inc Option 58933Y105   4,578,840 420 SH Put DFND 0 0 42,000 0
Merck & Co Inc Option 58933Y105   2,998,050 275 SH Put DFND 0 0 27,500 0
Merck & Co Inc Option 58933Y105   5,483,706 503 SH Put DFND 0 0 50,300 0
Merck & Co Inc Option 58933Y105   8,492,658 779 SH Put DFND 0 0 77,900 0
Merck & Co Inc Option 58933Y105   2,616,480 240 SH Put DFND 0 0 24,000 0
Merck & Co Inc Option 58933Y105   1,646,202 151 SH Put DFND 0 0 15,100 0
Merck & Co Inc Option 58933Y105   5,461,902 501 SH Put DFND 0 0 50,100 0
Merck & Co Inc Option 58933Y105   21,804 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   10,902 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   21,804 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   1,210,122 111 SH Put DFND 0 0 11,100 0
Merck & Co Inc Option 58933Y105   21,804 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   1,286,436 118 SH Put DFND 0 0 11,800 0
Merck & Co Inc Option 58933Y105   1,319,142 121 SH Put DFND 0 0 12,100 0
Merck & Co Inc Option 58933Y105   1,090,200 100 SH Put DFND 0 0 10,000 0
Merck & Co Inc Option 58933Y105   10,902 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   10,902 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   10,902 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   763,140 70 SH Put DFND 0 0 7,000 0
Merck & Co Inc Option 58933Y105   1,090,200 100 SH Put DFND 0 0 10,000 0
Merck & Co Inc Option 58933Y105   8,721,600 800 SH Put DFND 0 0 80,000 0
Merck & Co Inc Option 58933Y105   21,804 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   1,362,750 125 SH Put DFND 0 0 12,500 0
Merck & Co Inc Option 58933Y105   21,804 2 SH Put DFND 0 0 200 0
Merck & Co Inc Option 58933Y105   10,902 1 SH Put DFND 0 0 100 0
Mercury General Corp Equity 589400100   287,436 7,704 SH   DFND 0 0 7,704 0
Mercury Systems Inc Equity 589378108   2,992,925 81,841 SH   DFND 0 0 81,841 0
Mereo Biopharma Group PLC Equity 589492107   7 3 SH   DFND 0 0 3 0
Meridian Corp Equity 58958P104   1,362 98 SH   DFND 0 0 98 0
Merit Medical Systems Inc Equity 589889104   2,589,476 34,090 SH   DFND 0 0 34,090 0
Meritage Homes Corp Equity 59001A102   4,956,164 28,451 SH   DFND 0 0 28,451 0
Merrimack Pharmaceuticals Inc Equity 590328209   40,686 3,034 SH   DFND 0 0 3,034 0
Mersana Therapeutics Inc Equity 59045L106   98,591 42,496 SH   DFND 0 0 42,496 0
Merus NV Equity N5749R100   1,727,688 62,825 SH   DFND 0 0 62,825 0
Mesa Air Group Inc Equity 590479135   325 322 SH   DFND 0 0 322 0
Mesa Laboratories Inc Equity 59064R109   758,325 7,238 SH   DFND 0 0 7,238 0
MetLife Inc Equity 59156R108   217,830,633 3,293,976 SH   DFND 0 0 3,293,976 0
MetLife Inc Option 59156R108   5,621,050 850 SH Call DFND 0 0 85,000 0
MetLife Inc Option 59156R108   211,616 32 SH Call DFND 0 0 3,200 0
MetLife Inc Option 59156R108   10,045,147 1,519 SH Call DFND 0 0 151,900 0
MetLife Inc Option 59156R108   403,393 61 SH Call DFND 0 0 6,100 0
MetLife Inc Option 59156R108   661,300 100 SH Call DFND 0 0 10,000 0
MetLife Inc Option 59156R108   1,653,250 250 SH Call DFND 0 0 25,000 0
MetLife Inc Option 59156R108   3,306,500 500 SH Call DFND 0 0 50,000 0
MetLife Inc Option 59156R108   12,564,700 1,900 SH Call DFND 0 0 190,000 0
MetLife Inc Option 59156R108   3,141,175 475 SH Call DFND 0 0 47,500 0
MetLife Inc Option 59156R108   2,651,813 401 SH Call DFND 0 0 40,100 0
MetLife Inc Option 59156R108   886,142 134 SH Call DFND 0 0 13,400 0
MetLife Inc Option 59156R108   939,046 142 SH Call DFND 0 0 14,200 0
MetLife Inc Option 59156R108   529,040 80 SH Call DFND 0 0 8,000 0
MetLife Inc Option 59156R108   31,537,397 4,769 SH Call DFND 0 0 476,900 0
MetLife Inc Option 59156R108   2,989,076 452 SH Put DFND 0 0 45,200 0
MetLife Inc Option 59156R108   11,995,982 1,814 SH Put DFND 0 0 181,400 0
MetLife Inc Option 59156R108   2,645,200 400 SH Put DFND 0 0 40,000 0
MetLife Inc Option 59156R108   7,360,269 1,113 SH Put DFND 0 0 111,300 0
MetLife Inc Option 59156R108   3,981,026 602 SH Put DFND 0 0 60,200 0
MetLife Inc Option 59156R108   667,913 101 SH Put DFND 0 0 10,100 0
MetLife Inc Option 59156R108   3,306,500 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108   3,306,500 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108   11,738,075 1,775 SH Put DFND 0 0 177,500 0
MetLife Inc Option 59156R108   13,159,870 1,990 SH Put DFND 0 0 199,000 0
MetLife Inc Option 59156R108   72,743 11 SH Put DFND 0 0 1,100 0
MetLife Inc Option 59156R108   7,142,040 1,080 SH Put DFND 0 0 108,000 0
MetLife Inc Option 59156R108   2,691,491 407 SH Put DFND 0 0 40,700 0
MetLife Inc Option 59156R108   1,520,990 230 SH Put DFND 0 0 23,000 0
MetLife Inc Option 59156R108   363,715 55 SH Put DFND 0 0 5,500 0
MetLife Inc Option 59156R108   3,637,150 550 SH Put DFND 0 0 55,000 0
Meta Platforms Inc Equity 30303M102   652,930,544 1,844,645 SH   DFND 0 0 1,844,645 0
Meta Platforms Inc Equity 30303M102   2,171,899 6,136 SH   SOLE 1 6,136 0 0
Meta Platforms Inc Option 30303M102   176,980 5 SH Call DFND 0 0 500 0
Meta Platforms Inc Option 30303M102   318,564 9 SH Call DFND 0 0 900 0
Meta Platforms Inc Option 30303M102   5,344,796 151 SH Call DFND 0 0 15,100 0
Meta Platforms Inc Option 30303M102   637,128 18 SH Call DFND 0 0 1,800 0
Meta Platforms Inc Option 30303M102   4,601,480 130 SH Call DFND 0 0 13,000 0
Meta Platforms Inc Option 30303M102   28,316,800 800 SH Call DFND 0 0 80,000 0
Meta Platforms Inc Option 30303M102   26,865,564 759 SH Call DFND 0 0 75,900 0
Meta Platforms Inc Option 30303M102   30,971,500 875 SH Call DFND 0 0 87,500 0
Meta Platforms Inc Option 30303M102   2,159,156 61 SH Call DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102   2,159,156 61 SH Call DFND 0 0 6,100 0
Meta Platforms Inc Option 30303M102   8,565,832 242 SH Call DFND 0 0 24,200 0
Meta Platforms Inc Option 30303M102   3,185,640 90 SH Call DFND 0 0 9,000 0
Meta Platforms Inc Option 30303M102   1,769,800 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   12,034,640 340 SH Call DFND 0 0 34,000 0
Meta Platforms Inc Option 30303M102   4,070,540 115 SH Call DFND 0 0 11,500 0
Meta Platforms Inc Option 30303M102   1,415,840 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   1,061,880 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   884,900 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   530,940 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102   530,940 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102   353,960 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   1,061,880 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   1,592,820 45 SH Call DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102   1,415,840 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   3,893,560 110 SH Call DFND 0 0 11,000 0
Meta Platforms Inc Option 30303M102   1,769,800 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   1,061,880 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   884,900 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   32,741,300 925 SH Call DFND 0 0 92,500 0
Meta Platforms Inc Option 30303M102   3,114,848 88 SH Call DFND 0 0 8,800 0
Meta Platforms Inc Option 30303M102   1,132,672 32 SH Call DFND 0 0 3,200 0
Meta Platforms Inc Option 30303M102   707,920 20 SH Call DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   10,618,800 300 SH Call DFND 0 0 30,000 0
Meta Platforms Inc Option 30303M102   19,467,800 550 SH Call DFND 0 0 55,000 0
Meta Platforms Inc Option 30303M102   8,849,000 250 SH Call DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   5,309,400 150 SH Call DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102   46,899,700 1,325 SH Call DFND 0 0 132,500 0
Meta Platforms Inc Option 30303M102   1,061,880 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   3,539,600 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   353,960 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   7,079,200 200 SH Call DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   7,114,596 201 SH Put DFND 0 0 20,100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   70,792 2 SH Put DFND 0 0 200 0
Meta Platforms Inc Option 30303M102   5,734,152 162 SH Put DFND 0 0 16,200 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   2,477,720 70 SH Put DFND 0 0 7,000 0
Meta Platforms Inc Option 30303M102   17,698,000 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   778,712 22 SH Put DFND 0 0 2,200 0
Meta Platforms Inc Option 30303M102   7,787,120 220 SH Put DFND 0 0 22,000 0
Meta Platforms Inc Option 30303M102   2,654,700 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   10,264,840 290 SH Put DFND 0 0 29,000 0
Meta Platforms Inc Option 30303M102   17,698,000 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   1,061,880 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   3,539,600 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   5,450,984 154 SH Put DFND 0 0 15,400 0
Meta Platforms Inc Option 30303M102   19,467,800 550 SH Put DFND 0 0 55,000 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   14,335,380 405 SH Put DFND 0 0 40,500 0
Meta Platforms Inc Option 30303M102   8,849,000 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   5,663,360 160 SH Put DFND 0 0 16,000 0
Meta Platforms Inc Option 30303M102   7,079,200 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   5,309,400 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102   707,920 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   2,654,700 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   7,079,200 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   5,769,548 163 SH Put DFND 0 0 16,300 0
Meta Platforms Inc Option 30303M102   5,309,400 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   460,148 13 SH Put DFND 0 0 1,300 0
Meta Platforms Inc Option 30303M102   1,769,800 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   1,769,800 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   1,061,880 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   1,805,196 51 SH Put DFND 0 0 5,100 0
Meta Platforms Inc Option 30303M102   2,654,700 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   3,362,620 95 SH Put DFND 0 0 9,500 0
Meta Platforms Inc Option 30303M102   1,592,820 45 SH Put DFND 0 0 4,500 0
Meta Platforms Inc Option 30303M102   2,831,680 80 SH Put DFND 0 0 8,000 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   353,960 10 SH Put DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   2,513,116 71 SH Put DFND 0 0 7,100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   1,415,840 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   17,698,000 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   2,265,344 64 SH Put DFND 0 0 6,400 0
Meta Platforms Inc Option 30303M102   707,920 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   1,415,840 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   35,396 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   2,336,136 66 SH Put DFND 0 0 6,600 0
Meta Platforms Inc Option 30303M102   4,424,500 125 SH Put DFND 0 0 12,500 0
Meta Platforms Inc Option 30303M102   1,769,800 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   2,654,700 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   3,150,244 89 SH Put DFND 0 0 8,900 0
Meta Platforms Inc Option 30303M102   884,900 25 SH Put DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   15,928,200 450 SH Put DFND 0 0 45,000 0
Meta Platforms Inc Option 30303M102   530,940 15 SH Put DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102   601,732 17 SH Put DFND 0 0 1,700 0
Methode Electronics Inc Equity 591520200   1,556,687 68,486 SH   DFND 0 0 68,486 0
Metropolitan Bank Holding Corp Equity 591774104   2,132,850 38,513 SH   DFND 0 0 38,513 0
Mettler Toledo International Inc Equity 592688105   32,133,736 26,492 SH   DFND 0 0 26,492 0
MicroSectors US Big Banks Index 3X Leveraged ETN Fund 063679823   292 12 SH   DFND 0 0 12 0
MicroStrategy Inc Equity 594972408   6,910,554 10,941 SH   DFND 0 0 10,941 0
MicroVision Inc Equity 594960304   435,086 163,566 SH   DFND 0 0 163,566 0
Micron Technology Inc Equity 595112103   259,658,642 3,042,637 SH   DFND 0 0 3,042,637 0
Micron Technology Inc Option 595112103   230,418 27 SH Call DFND 0 0 2,700 0
Micron Technology Inc Option 595112103   5,436,158 637 SH Call DFND 0 0 63,700 0
Micron Technology Inc Option 595112103   1,280,100 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   861,934 101 SH Call DFND 0 0 10,100 0
Micron Technology Inc Option 595112103   5,547,100 650 SH Call DFND 0 0 65,000 0
Micron Technology Inc Option 595112103   1,356,906 159 SH Call DFND 0 0 15,900 0
Micron Technology Inc Option 595112103   3,754,960 440 SH Call DFND 0 0 44,000 0
Micron Technology Inc Option 595112103   20,797,358 2,437 SH Call DFND 0 0 243,700 0
Micron Technology Inc Option 595112103   2,056,694 241 SH Call DFND 0 0 24,100 0
Micron Technology Inc Option 595112103   5,120,400 600 SH Call DFND 0 0 60,000 0
Micron Technology Inc Option 595112103   349,894 41 SH Call DFND 0 0 4,100 0
Micron Technology Inc Option 595112103   3,840,300 450 SH Call DFND 0 0 45,000 0
Micron Technology Inc Option 595112103   1,066,750 125 SH Call DFND 0 0 12,500 0
Micron Technology Inc Option 595112103   2,278,578 267 SH Call DFND 0 0 26,700 0
Micron Technology Inc Option 595112103   341,360 40 SH Call DFND 0 0 4,000 0
Micron Technology Inc Option 595112103   6,161,548 722 SH Call DFND 0 0 72,200 0
Micron Technology Inc Option 595112103   1,672,664 196 SH Call DFND 0 0 19,600 0
Micron Technology Inc Option 595112103   853,400 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   1,280,100 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   1,024,080 120 SH Call DFND 0 0 12,000 0
Micron Technology Inc Option 595112103   3,686,688 432 SH Call DFND 0 0 43,200 0
Micron Technology Inc Option 595112103   896,070 105 SH Call DFND 0 0 10,500 0
Micron Technology Inc Option 595112103   699,788 82 SH Call DFND 0 0 8,200 0
Micron Technology Inc Option 595112103   682,720 80 SH Call DFND 0 0 8,000 0
Micron Technology Inc Option 595112103   1,075,284 126 SH Call DFND 0 0 12,600 0
Micron Technology Inc Option 595112103   273,088 32 SH Call DFND 0 0 3,200 0
Micron Technology Inc Option 595112103   187,748 22 SH Call DFND 0 0 2,200 0
Micron Technology Inc Option 595112103   2,901,560 340 SH Call DFND 0 0 34,000 0
Micron Technology Inc Option 595112103   1,621,460 190 SH Call DFND 0 0 19,000 0
Micron Technology Inc Option 595112103   2,893,026 339 SH Call DFND 0 0 33,900 0
Micron Technology Inc Option 595112103   6,775,996 794 SH Call DFND 0 0 79,400 0
Micron Technology Inc Option 595112103   853,400 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   3,413,600 400 SH Call DFND 0 0 40,000 0
Micron Technology Inc Option 595112103   426,700 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103   4,164,592 488 SH Call DFND 0 0 48,800 0
Micron Technology Inc Option 595112103   1,066,750 125 SH Call DFND 0 0 12,500 0
Micron Technology Inc Option 595112103   1,732,402 203 SH Call DFND 0 0 20,300 0
Micron Technology Inc Option 595112103   1,834,810 215 SH Call DFND 0 0 21,500 0
Micron Technology Inc Option 595112103   640,050 75 SH Call DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   853,400 100 SH Call DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   85,340 10 SH Call DFND 0 0 1,000 0
Micron Technology Inc Option 595112103   4,480,350 525 SH Call DFND 0 0 52,500 0
Micron Technology Inc Option 595112103   1,280,100 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   2,346,850 275 SH Put DFND 0 0 27,500 0
Micron Technology Inc Option 595112103   11,307,550 1,325 SH Put DFND 0 0 132,500 0
Micron Technology Inc Option 595112103   8,755,884 1,026 SH Put DFND 0 0 102,600 0
Micron Technology Inc Option 595112103   3,925,640 460 SH Put DFND 0 0 46,000 0
Micron Technology Inc Option 595112103   3,413,600 400 SH Put DFND 0 0 40,000 0
Micron Technology Inc Option 595112103   1,834,810 215 SH Put DFND 0 0 21,500 0
Micron Technology Inc Option 595112103   4,053,650 475 SH Put DFND 0 0 47,500 0
Micron Technology Inc Option 595112103   15,420,938 1,807 SH Put DFND 0 0 180,700 0
Micron Technology Inc Option 595112103   1,476,382 173 SH Put DFND 0 0 17,300 0
Micron Technology Inc Option 595112103   443,768 52 SH Put DFND 0 0 5,200 0
Micron Technology Inc Option 595112103   48,379,246 5,669 SH Put DFND 0 0 566,900 0
Micron Technology Inc Option 595112103   4,813,176 564 SH Put DFND 0 0 56,400 0
Micron Technology Inc Option 595112103   4,975,322 583 SH Put DFND 0 0 58,300 0
Micron Technology Inc Option 595112103   15,233,190 1,785 SH Put DFND 0 0 178,500 0
Micron Technology Inc Option 595112103   2,560,200 300 SH Put DFND 0 0 30,000 0
Micron Technology Inc Option 595112103   2,560,200 300 SH Put DFND 0 0 30,000 0
Micron Technology Inc Option 595112103   853,400 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   15,275,860 1,790 SH Put DFND 0 0 179,000 0
Micron Technology Inc Option 595112103   4,121,922 483 SH Put DFND 0 0 48,300 0
Micron Technology Inc Option 595112103   85,340 10 SH Put DFND 0 0 1,000 0
Micron Technology Inc Option 595112103   3,857,368 452 SH Put DFND 0 0 45,200 0
Micron Technology Inc Option 595112103   6,383,432 748 SH Put DFND 0 0 74,800 0
Micron Technology Inc Option 595112103   1,706,800 200 SH Put DFND 0 0 20,000 0
Micron Technology Inc Option 595112103   6,827,200 800 SH Put DFND 0 0 80,000 0
Micron Technology Inc Option 595112103   10,240,800 1,200 SH Put DFND 0 0 120,000 0
Micron Technology Inc Option 595112103   1,280,100 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   213,350 25 SH Put DFND 0 0 2,500 0
Micron Technology Inc Option 595112103   102,408 12 SH Put DFND 0 0 1,200 0
Micron Technology Inc Option 595112103   6,187,150 725 SH Put DFND 0 0 72,500 0
Micron Technology Inc Option 595112103   3,746,426 439 SH Put DFND 0 0 43,900 0
Micron Technology Inc Option 595112103   853,400 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   3,754,960 440 SH Put DFND 0 0 44,000 0
Micron Technology Inc Option 595112103   1,280,100 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   1,826,276 214 SH Put DFND 0 0 21,400 0
Micron Technology Inc Option 595112103   1,536,120 180 SH Put DFND 0 0 18,000 0
Micron Technology Inc Option 595112103   5,120,400 600 SH Put DFND 0 0 60,000 0
Micron Technology Inc Option 595112103   12,468,174 1,461 SH Put DFND 0 0 146,100 0
Micron Technology Inc Option 595112103   1,493,450 175 SH Put DFND 0 0 17,500 0
Micron Technology Inc Option 595112103   640,050 75 SH Put DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   1,280,100 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   3,413,600 400 SH Put DFND 0 0 40,000 0
Micron Technology Inc Option 595112103   2,560,200 300 SH Put DFND 0 0 30,000 0
Micron Technology Inc Option 595112103   1,920,150 225 SH Put DFND 0 0 22,500 0
Micron Technology Inc Option 595112103   7,637,930 895 SH Put DFND 0 0 89,500 0
Micron Technology Inc Option 595112103   6,613,850 775 SH Put DFND 0 0 77,500 0
Micron Technology Inc Option 595112103   7,083,220 830 SH Put DFND 0 0 83,000 0
Micron Technology Inc Option 595112103   6,042,072 708 SH Put DFND 0 0 70,800 0
Micron Technology Inc Option 595112103   640,050 75 SH Put DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   1,280,100 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   2,082,296 244 SH Put DFND 0 0 24,400 0
Micron Technology Inc Option 595112103   640,050 75 SH Put DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   2,483,394 291 SH Put DFND 0 0 29,100 0
Micron Technology Inc Option 595112103   5,120,400 600 SH Put DFND 0 0 60,000 0
Micron Technology Inc Option 595112103   2,133,500 250 SH Put DFND 0 0 25,000 0
Microsoft Corp Equity 594918104   946,534,420 2,517,111 SH   DFND 0 0 2,517,111 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   38,506,496 1,024 SH Call DFND 0 0 102,400 0
Microsoft Corp Option 594918104   3,798,004 101 SH Call DFND 0 0 10,100 0
Microsoft Corp Option 594918104   4,061,232 108 SH Call DFND 0 0 10,800 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   5,452,580 145 SH Call DFND 0 0 14,500 0
Microsoft Corp Option 594918104   338,436 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104   1,729,784 46 SH Call DFND 0 0 4,600 0
Microsoft Corp Option 594918104   1,880,200 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   338,436 9 SH Call DFND 0 0 900 0
Microsoft Corp Option 594918104   4,888,520 130 SH Call DFND 0 0 13,000 0
Microsoft Corp Option 594918104   18,802,000 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104   1,579,368 42 SH Call DFND 0 0 4,200 0
Microsoft Corp Option 594918104   2,820,300 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104   18,802,000 500 SH Call DFND 0 0 50,000 0
Microsoft Corp Option 594918104   6,016,640 160 SH Call DFND 0 0 16,000 0
Microsoft Corp Option 594918104   1,316,140 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   7,520,800 200 SH Call DFND 0 0 20,000 0
Microsoft Corp Option 594918104   1,917,804 51 SH Call DFND 0 0 5,100 0
Microsoft Corp Option 594918104   188,020 5 SH Call DFND 0 0 500 0
Microsoft Corp Option 594918104   9,401,000 250 SH Call DFND 0 0 25,000 0
Microsoft Corp Option 594918104   75,208 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   1,316,140 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   3,008,320 80 SH Call DFND 0 0 8,000 0
Microsoft Corp Option 594918104   601,664 16 SH Call DFND 0 0 1,600 0
Microsoft Corp Option 594918104   2,857,904 76 SH Call DFND 0 0 7,600 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   3,948,420 105 SH Call DFND 0 0 10,500 0
Microsoft Corp Option 594918104   75,208 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   1,353,744 36 SH Call DFND 0 0 3,600 0
Microsoft Corp Option 594918104   752,080 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104   977,704 26 SH Call DFND 0 0 2,600 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   564,060 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104   1,316,140 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   75,208 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   75,208 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   1,128,120 30 SH Call DFND 0 0 3,000 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   37,604 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   1,316,140 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   752,080 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104   3,008,320 80 SH Call DFND 0 0 8,000 0
Microsoft Corp Option 594918104   564,060 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104   1,504,160 40 SH Call DFND 0 0 4,000 0
Microsoft Corp Option 594918104   3,384,360 90 SH Call DFND 0 0 9,000 0
Microsoft Corp Option 594918104   1,692,180 45 SH Call DFND 0 0 4,500 0
Microsoft Corp Option 594918104   1,880,200 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   1,692,180 45 SH Call DFND 0 0 4,500 0
Microsoft Corp Option 594918104   564,060 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104   10,265,892 273 SH Put DFND 0 0 27,300 0
Microsoft Corp Option 594918104   5,264,560 140 SH Put DFND 0 0 14,000 0
Microsoft Corp Option 594918104   1,993,012 53 SH Put DFND 0 0 5,300 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   1,579,368 42 SH Put DFND 0 0 4,200 0
Microsoft Corp Option 594918104   3,534,776 94 SH Put DFND 0 0 9,400 0
Microsoft Corp Option 594918104   7,596,008 202 SH Put DFND 0 0 20,200 0
Microsoft Corp Option 594918104   1,880,200 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104   4,061,232 108 SH Put DFND 0 0 10,800 0
Microsoft Corp Option 594918104   9,062,564 241 SH Put DFND 0 0 24,100 0
Microsoft Corp Option 594918104   14,139,104 376 SH Put DFND 0 0 37,600 0
Microsoft Corp Option 594918104   338,436 9 SH Put DFND 0 0 900 0
Microsoft Corp Option 594918104   4,136,440 110 SH Put DFND 0 0 11,000 0
Microsoft Corp Option 594918104   1,955,408 52 SH Put DFND 0 0 5,200 0
Microsoft Corp Option 594918104   112,812 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   1,692,180 45 SH Put DFND 0 0 4,500 0
Microsoft Corp Option 594918104   1,015,308 27 SH Put DFND 0 0 2,700 0
Microsoft Corp Option 594918104   4,399,668 117 SH Put DFND 0 0 11,700 0
Microsoft Corp Option 594918104   3,760,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   47,005,000 1,250 SH Put DFND 0 0 125,000 0
Microsoft Corp Option 594918104   3,760,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   10,303,496 274 SH Put DFND 0 0 27,400 0
Microsoft Corp Option 594918104   7,219,968 192 SH Put DFND 0 0 19,200 0
Microsoft Corp Option 594918104   11,807,656 314 SH Put DFND 0 0 31,400 0
Microsoft Corp Option 594918104   10,040,268 267 SH Put DFND 0 0 26,700 0
Microsoft Corp Option 594918104   5,189,352 138 SH Put DFND 0 0 13,800 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   112,812 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   1,353,744 36 SH Put DFND 0 0 3,600 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   5,791,016 154 SH Put DFND 0 0 15,400 0
Microsoft Corp Option 594918104   75,208,000 2,000 SH Put DFND 0 0 200,000 0
Microsoft Corp Option 594918104   902,496 24 SH Put DFND 0 0 2,400 0
Microsoft Corp Option 594918104   3,760,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   2,820,300 75 SH Put DFND 0 0 7,500 0
Microsoft Corp Option 594918104   18,425,960 490 SH Put DFND 0 0 49,000 0
Microsoft Corp Option 594918104   9,401,000 250 SH Put DFND 0 0 25,000 0
Microsoft Corp Option 594918104   1,880,200 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104   188,020 5 SH Put DFND 0 0 500 0
Microsoft Corp Option 594918104   15,041,600 400 SH Put DFND 0 0 40,000 0
Microsoft Corp Option 594918104   28,579,040 760 SH Put DFND 0 0 76,000 0
Microsoft Corp Option 594918104   3,760,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   1,504,160 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   225,624 6 SH Put DFND 0 0 600 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   5,941,432 158 SH Put DFND 0 0 15,800 0
Microsoft Corp Option 594918104   752,080 20 SH Put DFND 0 0 2,000 0
Microsoft Corp Option 594918104   9,476,208 252 SH Put DFND 0 0 25,200 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   1,504,160 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104   376,040 10 SH Put DFND 0 0 1,000 0
Microsoft Corp Option 594918104   864,892 23 SH Put DFND 0 0 2,300 0
Microsoft Corp Option 594918104   6,655,908 177 SH Put DFND 0 0 17,700 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   6,016,640 160 SH Put DFND 0 0 16,000 0
Microsoft Corp Option 594918104   864,892 23 SH Put DFND 0 0 2,300 0
Microsoft Corp Option 594918104   112,812 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   1,880,200 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104   1,504,160 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104   3,760,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   150,416 4 SH Put DFND 0 0 400 0
Microsoft Corp Option 594918104   112,812 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   3,948,420 105 SH Put DFND 0 0 10,500 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   9,401,000 250 SH Put DFND 0 0 25,000 0
Microsoft Corp Option 594918104   3,572,380 95 SH Put DFND 0 0 9,500 0
Microsoft Corp Option 594918104   2,444,260 65 SH Put DFND 0 0 6,500 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   3,760,400 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   75,208 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   37,604 1 SH Put DFND 0 0 100 0
Mid Penn Bancorp Inc Equity 59540G107   357,232 14,713 SH   DFND 0 0 14,713 0
Mid America Apartment Communities Inc Equity 59522J103   19,409,167 144,349 SH   DFND 0 0 144,349 0
MidWestOne Financial Group Inc Equity 598511103   369,690 13,738 SH   DFND 0 0 13,738 0
Middleby Corp The Bond 596278AB7   2,166,002 1,775,000 PRN   DFND 0 0 13,800 0
Middleby Corp The Equity 596278101   5,323,286 36,171 SH   DFND 0 0 36,171 0
Middlefield Banc Corp Equity 596304204   79,760 2,464 SH   DFND 0 0 2,464 0
Middlesex Water Co Equity 596680108   896,304 13,659 SH   DFND 0 0 13,659 0
Midland States Bancorp Inc Equity 597742105   356,406 12,932 SH   DFND 0 0 12,932 0
Milestone Pharmaceuticals Inc Equity 59935V107   10,187 6,100 SH   DFND 0 0 6,100 0
Miller Industries Inc TN Equity 600551204   305,672 7,228 SH   DFND 0 0 7,228 0
MillerKnoll Inc Equity 600544100   3,501,296 131,233 SH   DFND 0 0 131,233 0
Millicom International Cellular SA Equity L6388F110   6,138 341 SH   DFND 0 0 341 0
Mind CTI Ltd Equity M70240102   117,310 59,700 SH   DFND 0 0 59,700 0
Minerals Technologies Inc Equity 603158106   2,471,319 34,656 SH   DFND 0 0 34,656 0
Mirati Therapeutics Inc Equity 60468T105   3,288,649 55,977 SH   DFND 0 0 55,977 0
Mistras Group Inc Equity 60649T107   213,729 29,198 SH   DFND 0 0 29,198 0
Mitek Systems Inc Equity 606710200   438,705 33,643 SH   DFND 0 0 33,643 0
Mitsubishi UFJ Financial Group Inc Equity 606822104   1,342,635 155,939 SH   DFND 0 0 155,939 0
Mizuho Financial Group Inc Equity 60687Y109   16,694 4,853 SH   DFND 0 0 4,853 0
Model N Inc Equity 607525102   1,519,741 56,433 SH   DFND 0 0 56,433 0
Moderna Inc Equity 60770K107   68,671,518 690,513 SH   DFND 0 0 690,513 0
Moderna Inc Option 60770K107   298,350 30 SH Call DFND 0 0 3,000 0
Moderna Inc Option 60770K107   397,800 40 SH Call DFND 0 0 4,000 0
Moderna Inc Option 60770K107   427,635 43 SH Call DFND 0 0 4,300 0
Moderna Inc Option 60770K107   288,405 29 SH Call DFND 0 0 2,900 0
Moderna Inc Option 60770K107   169,065 17 SH Call DFND 0 0 1,700 0
Moderna Inc Option 60770K107   198,900 20 SH Call DFND 0 0 2,000 0
Moderna Inc Option 60770K107   348,075 35 SH Call DFND 0 0 3,500 0
Moderna Inc Option 60770K107   497,250 50 SH Call DFND 0 0 5,000 0
Moderna Inc Option 60770K107   29,835 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107   29,835 3 SH Put DFND 0 0 300 0
Moderna Inc Option 60770K107   3,480,750 350 SH Put DFND 0 0 35,000 0
Moderna Inc Option 60770K107   596,700 60 SH Put DFND 0 0 6,000 0
Moderna Inc Option 60770K107   1,591,200 160 SH Put DFND 0 0 16,000 0
Moderna Inc Option 60770K107   298,350 30 SH Put DFND 0 0 3,000 0
Moderna Inc Option 60770K107   49,725 5 SH Put DFND 0 0 500 0
Moderna Inc Option 60770K107   2,983,500 300 SH Put DFND 0 0 30,000 0
Moderna Inc Option 60770K107   1,531,530 154 SH Put DFND 0 0 15,400 0
Moderna Inc Option 60770K107   1,591,200 160 SH Put DFND 0 0 16,000 0
Moderna Inc Option 60770K107   3,261,960 328 SH Put DFND 0 0 32,800 0
Moderna Inc Option 60770K107   149,175 15 SH Put DFND 0 0 1,500 0
Moderna Inc Option 60770K107   1,740,375 175 SH Put DFND 0 0 17,500 0
Moderna Inc Option 60770K107   2,695,095 271 SH Put DFND 0 0 27,100 0
Moderna Inc Option 60770K107   1,014,390 102 SH Put DFND 0 0 10,200 0
Moderna Inc Option 60770K107   1,491,750 150 SH Put DFND 0 0 15,000 0
Moderna Inc Option 60770K107   7,956,000 800 SH Put DFND 0 0 80,000 0
Moderna Inc Option 60770K107   3,112,785 313 SH Put DFND 0 0 31,300 0
Modine Manufacturing Co Equity 607828100   1,913,027 32,044 SH   DFND 0 0 32,044 0
Moelis & Co Equity 60786M105   2,289,767 40,794 SH   DFND 0 0 40,794 0
Mohawk Industries Inc Equity 608190104   5,235,548 50,585 SH   DFND 0 0 50,585 0
Molina Healthcare Inc Equity 60855R100   14,651,482 40,551 SH   DFND 0 0 40,551 0
Molson Coors Beverage Co Equity 60871R209   3,432,351 56,075 SH   DFND 0 0 56,075 0
Monarch Casino & Resort Inc Equity 609027107   915,339 13,237 SH   DFND 0 0 13,237 0
Mondelez International Inc Equity 609207105   68,937,063 951,775 SH   DFND 0 0 951,775 0
Mondelez International Inc Equity 609207105   205,484 2,837 SH   SOLE 1 2,837 0 0
Mondelez International Inc Option 609207105   1,238,553 171 SH Call DFND 0 0 17,100 0
Mondelez International Inc Option 609207105   1,564,488 216 SH Call DFND 0 0 21,600 0
Mondelez International Inc Option 609207105   28,972 4 SH Call DFND 0 0 400 0
Mondelez International Inc Option 609207105   1,014,020 140 SH Put DFND 0 0 14,000 0
Mondelez International Inc Option 609207105   1,267,525 175 SH Put DFND 0 0 17,500 0
Mondelez International Inc Option 609207105   57,944 8 SH Put DFND 0 0 800 0
Mondelez International Inc Option 609207105   1,042,992 144 SH Put DFND 0 0 14,400 0
Mondelez International Inc Option 609207105   543,225 75 SH Put DFND 0 0 7,500 0
Mondelez International Inc Option 609207105   601,169 83 SH Put DFND 0 0 8,300 0
Mondelez International Inc Option 609207105   3,476,640 480 SH Put DFND 0 0 48,000 0
Mondelez International Inc Option 609207105   1,303,740 180 SH Put DFND 0 0 18,000 0
MongoDB Inc Bond 60937PAD8   84,840,414 42,896,000 PRN   DFND 0 0 203,108 0
MongoDB Inc Equity 60937P106   23,773,401 58,147 SH   DFND 0 0 58,147 0
MongoDB Inc Option 60937P106   204,425 5 SH Call DFND 0 0 500 0
MongoDB Inc Option 60937P106   613,275 15 SH Put DFND 0 0 1,500 0
MongoDB Inc Option 60937P106   32,708,000 800 SH Put DFND 0 0 80,000 0
Monolithic Power Systems Inc Equity 609839105   98,638,223 156,375 SH   DFND 0 0 156,375 0
Monro Inc Equity 610236101   1,787,598 60,927 SH   DFND 0 0 60,927 0
Monroe Capital Corp Equity 610335101   509 72 SH   DFND 0 0 72 0
Monster Beverage Corp Equity 61174X109   37,258,288 646,733 SH   DFND 0 0 646,733 0
Monster Beverage Corp Option 61174X109   1,405,684 244 SH Call DFND 0 0 24,400 0
Monster Beverage Corp Option 61174X109   2,016,350 350 SH Call DFND 0 0 35,000 0
Monster Beverage Corp Option 61174X109   1,843,520 320 SH Call DFND 0 0 32,000 0
Monster Beverage Corp Option 61174X109   28,805 5 SH Call DFND 0 0 500 0
Monster Beverage Corp Option 61174X109   276,528 48 SH Call DFND 0 0 4,800 0
Monster Beverage Corp Option 61174X109   449,358 78 SH Call DFND 0 0 7,800 0
Monster Beverage Corp Option 61174X109   328,377 57 SH Call DFND 0 0 5,700 0
Monster Beverage Corp Option 61174X109   3,306,814 574 SH Put DFND 0 0 57,400 0
Monster Beverage Corp Option 61174X109   3,456,600 600 SH Put DFND 0 0 60,000 0
Monster Beverage Corp Option 61174X109   576,100 100 SH Put DFND 0 0 10,000 0
Monster Beverage Corp Option 61174X109   7,201,250 1,250 SH Put DFND 0 0 125,000 0
Monster Beverage Corp Option 61174X109   3,975,090 690 SH Put DFND 0 0 69,000 0
Monster Beverage Corp Option 61174X109   2,016,350 350 SH Put DFND 0 0 35,000 0
Monster Beverage Corp Option 61174X109   92,176 16 SH Put DFND 0 0 1,600 0
Monster Beverage Corp Option 61174X109   5,761 1 SH Put DFND 0 0 100 0
Monster Beverage Corp Option 61174X109   11,522 2 SH Put DFND 0 0 200 0
Monster Beverage Corp Option 61174X109   345,660 60 SH Put DFND 0 0 6,000 0
Monster Beverage Corp Option 61174X109   1,590,036 276 SH Put DFND 0 0 27,600 0
Monster Beverage Corp Option 61174X109   622,188 108 SH Put DFND 0 0 10,800 0
Monster Beverage Corp Option 61174X109   898,716 156 SH Put DFND 0 0 15,600 0
Monster Beverage Corp Option 61174X109   8,353,450 1,450 SH Put DFND 0 0 145,000 0
Moody's Corp Equity 615369105   52,920,099 135,498 SH   DFND 0 0 135,498 0
Moody's Corp Option 615369105   39,056 1 SH Call DFND 0 0 100 0
Moody's Corp Option 615369105   3,046,368 78 SH Call DFND 0 0 7,800 0
Moog Inc Equity 615394202   5,155,037 35,606 SH   DFND 0 0 35,606 0
Morgan Stanley Equity 617446448   107,908,247 1,157,193 SH   DFND 0 0 1,157,193 0
Morgan Stanley Option 617446448   652,750 70 SH Call DFND 0 0 7,000 0
Morgan Stanley Option 617446448   3,496,875 375 SH Call DFND 0 0 37,500 0
Morgan Stanley Option 617446448   2,396,525 257 SH Call DFND 0 0 25,700 0
Morgan Stanley Option 617446448   2,676,275 287 SH Call DFND 0 0 28,700 0
Morgan Stanley Option 617446448   1,538,625 165 SH Call DFND 0 0 16,500 0
Morgan Stanley Option 617446448   2,303,275 247 SH Call DFND 0 0 24,700 0
Morgan Stanley Option 617446448   3,767,300 404 SH Call DFND 0 0 40,400 0
Morgan Stanley Option 617446448   3,357,000 360 SH Call DFND 0 0 36,000 0
Morgan Stanley Option 617446448   1,193,600 128 SH Call DFND 0 0 12,800 0
Morgan Stanley Option 617446448   4,457,350 478 SH Call DFND 0 0 47,800 0
Morgan Stanley Option 617446448   1,865,000 200 SH Call DFND 0 0 20,000 0
Morgan Stanley Option 617446448   3,067,925 329 SH Call DFND 0 0 32,900 0
Morgan Stanley Option 617446448   5,595,000 600 SH Call DFND 0 0 60,000 0
Morgan Stanley Option 617446448   1,603,900 172 SH Call DFND 0 0 17,200 0
Morgan Stanley Option 617446448   11,982,625 1,285 SH Call DFND 0 0 128,500 0
Morgan Stanley Option 617446448   8,336,550 894 SH Call DFND 0 0 89,400 0
Morgan Stanley Option 617446448   466,250 50 SH Call DFND 0 0 5,000 0
Morgan Stanley Option 617446448   3,739,325 401 SH Call DFND 0 0 40,100 0
Morgan Stanley Option 617446448   2,004,875 215 SH Call DFND 0 0 21,500 0
Morgan Stanley Option 617446448   1,865,000 200 SH Call DFND 0 0 20,000 0
Morgan Stanley Option 617446448   410,300 44 SH Call DFND 0 0 4,400 0
Morgan Stanley Option 617446448   46,625 5 SH Call DFND 0 0 500 0
Morgan Stanley Option 617446448   428,950 46 SH Call DFND 0 0 4,600 0
Morgan Stanley Option 617446448   1,398,750 150 SH Call DFND 0 0 15,000 0
Morgan Stanley Option 617446448   1,641,200 176 SH Call DFND 0 0 17,600 0
Morgan Stanley Option 617446448   1,771,750 190 SH Call DFND 0 0 19,000 0
Morgan Stanley Option 617446448   2,331,250 250 SH Call DFND 0 0 25,000 0
Morgan Stanley Option 617446448   9,325 1 SH Call DFND 0 0 100 0
Morgan Stanley Option 617446448   848,575 91 SH Call DFND 0 0 9,100 0
Morgan Stanley Option 617446448   9,325 1 SH Call DFND 0 0 100 0
Morgan Stanley Option 617446448   624,775 67 SH Call DFND 0 0 6,700 0
Morgan Stanley Option 617446448   1,044,400 112 SH Call DFND 0 0 11,200 0
Morgan Stanley Option 617446448   913,850 98 SH Call DFND 0 0 9,800 0
Morgan Stanley Option 617446448   550,175 59 SH Call DFND 0 0 5,900 0
Morgan Stanley Option 617446448   913,850 98 SH Call DFND 0 0 9,800 0
Morgan Stanley Option 617446448   4,093,675 439 SH Call DFND 0 0 43,900 0
Morgan Stanley Option 617446448   3,263,750 350 SH Call DFND 0 0 35,000 0
Morgan Stanley Option 617446448   2,098,125 225 SH Call DFND 0 0 22,500 0
Morgan Stanley Option 617446448   1,165,625 125 SH Call DFND 0 0 12,500 0
Morgan Stanley Option 617446448   1,165,625 125 SH Call DFND 0 0 12,500 0
Morgan Stanley Option 617446448   1,305,500 140 SH Call DFND 0 0 14,000 0
Morgan Stanley Option 617446448   932,500 100 SH Call DFND 0 0 10,000 0
Morgan Stanley Option 617446448   382,325 41 SH Call DFND 0 0 4,100 0
Morgan Stanley Option 617446448   699,375 75 SH Call DFND 0 0 7,500 0
Morgan Stanley Option 617446448   9,325,000 1,000 SH Call DFND 0 0 100,000 0
Morgan Stanley Option 617446448   1,678,500 180 SH Call DFND 0 0 18,000 0
Morgan Stanley Option 617446448   699,375 75 SH Call DFND 0 0 7,500 0
Morgan Stanley Option 617446448   2,564,375 275 SH Call DFND 0 0 27,500 0
Morgan Stanley Option 617446448   699,375 75 SH Call DFND 0 0 7,500 0
Morgan Stanley Option 617446448   2,004,875 215 SH Call DFND 0 0 21,500 0
Morgan Stanley Option 617446448   2,331,250 250 SH Call DFND 0 0 25,000 0
Morgan Stanley Option 617446448   18,650 2 SH Put DFND 0 0 200 0
Morgan Stanley Option 617446448   24,347,575 2,611 SH Put DFND 0 0 261,100 0
Morgan Stanley Option 617446448   4,140,300 444 SH Put DFND 0 0 44,400 0
Morgan Stanley Option 617446448   3,431,600 368 SH Put DFND 0 0 36,800 0
Morgan Stanley Option 617446448   6,592,775 707 SH Put DFND 0 0 70,700 0
Morgan Stanley Option 617446448   149,200 16 SH Put DFND 0 0 1,600 0
Morgan Stanley Option 617446448   10,015,050 1,074 SH Put DFND 0 0 107,400 0
Morgan Stanley Option 617446448   5,678,925 609 SH Put DFND 0 0 60,900 0
Morgan Stanley Option 617446448   2,517,750 270 SH Put DFND 0 0 27,000 0
Morgan Stanley Option 617446448   7,487,975 803 SH Put DFND 0 0 80,300 0
Morgan Stanley Option 617446448   3,767,300 404 SH Put DFND 0 0 40,400 0
Morgan Stanley Option 617446448   9,325 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   233,125 25 SH Put DFND 0 0 2,500 0
Morgan Stanley Option 617446448   615,450 66 SH Put DFND 0 0 6,600 0
Morgan Stanley Option 617446448   8,066,125 865 SH Put DFND 0 0 86,500 0
Morgan Stanley Option 617446448   14,593,625 1,565 SH Put DFND 0 0 156,500 0
Morgan Stanley Option 617446448   2,191,375 235 SH Put DFND 0 0 23,500 0
Morgan Stanley Option 617446448   7,991,525 857 SH Put DFND 0 0 85,700 0
Morgan Stanley Option 617446448   7,497,300 804 SH Put DFND 0 0 80,400 0
Morgan Stanley Option 617446448   9,325 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   3,263,750 350 SH Put DFND 0 0 35,000 0
Morgan Stanley Option 617446448   466,250 50 SH Put DFND 0 0 5,000 0
Morgan Stanley Option 617446448   2,331,250 250 SH Put DFND 0 0 25,000 0
Morgan Stanley Option 617446448   18,650 2 SH Put DFND 0 0 200 0
Morgan Stanley Option 617446448   820,600 88 SH Put DFND 0 0 8,800 0
Morgan Stanley Option 617446448   74,600 8 SH Put DFND 0 0 800 0
Morgan Stanley Option 617446448   9,325 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   9,325 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   363,675 39 SH Put DFND 0 0 3,900 0
Morgan Stanley Option 617446448   13,987,500 1,500 SH Put DFND 0 0 150,000 0
Morgan Stanley Option 617446448   46,625 5 SH Put DFND 0 0 500 0
Morgan Stanley Option 617446448   578,150 62 SH Put DFND 0 0 6,200 0
Morgan Stanley Option 617446448   1,753,100 188 SH Put DFND 0 0 18,800 0
Morgan Stanley Option 617446448   223,800 24 SH Put DFND 0 0 2,400 0
Morgan Stanley Option 617446448   2,377,875 255 SH Put DFND 0 0 25,500 0
Morgan Stanley Option 617446448   4,951,575 531 SH Put DFND 0 0 53,100 0
Morgan Stanley Option 617446448   1,641,200 176 SH Put DFND 0 0 17,600 0
Morgan Stanley Option 617446448   2,368,550 254 SH Put DFND 0 0 25,400 0
Morgan Stanley Option 617446448   9,325 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   1,473,350 158 SH Put DFND 0 0 15,800 0
Morgan Stanley Option 617446448   46,625 5 SH Put DFND 0 0 500 0
Morgan Stanley Option 617446448   13,344,075 1,431 SH Put DFND 0 0 143,100 0
Morgan Stanley Option 617446448   2,107,450 226 SH Put DFND 0 0 22,600 0
Morgan Stanley Option 617446448   1,948,925 209 SH Put DFND 0 0 20,900 0
Morgan Stanley Option 617446448   205,150 22 SH Put DFND 0 0 2,200 0
Morgan Stanley Option 617446448   4,196,250 450 SH Put DFND 0 0 45,000 0
Morgan Stanley Option 617446448   1,631,875 175 SH Put DFND 0 0 17,500 0
Morgan Stanley Option 617446448   3,263,750 350 SH Put DFND 0 0 35,000 0
Morgan Stanley Option 617446448   13,987,500 1,500 SH Put DFND 0 0 150,000 0
Morgan Stanley Option 617446448   9,791,250 1,050 SH Put DFND 0 0 105,000 0
Morgan Stanley Option 617446448   4,093,675 439 SH Put DFND 0 0 43,900 0
Morningstar Inc Equity 617700109   857,003 2,994 SH   DFND 0 0 2,994 0
Morphic Holding Inc Equity 61775R105   2,551,577 88,351 SH   DFND 0 0 88,351 0
MorphoSys AG Equity 617760202   139,788 14,120 SH   DFND 0 0 14,120 0
Mosaic Co The Equity 61945C103   18,367,721 514,070 SH   DFND 0 0 514,070 0
Motorcar Parts of America Inc Equity 620071100   2,895 310 SH   DFND 0 0 310 0
Motorola Solutions Inc Equity 620076307   54,063,129 172,676 SH   DFND 0 0 172,676 0
Motorola Solutions Inc Option 620076307   1,252,360 40 SH Call DFND 0 0 4,000 0
Motorola Solutions Inc Option 620076307   313,090 10 SH Call DFND 0 0 1,000 0
Motorola Solutions Inc Option 620076307   907,961 29 SH Call DFND 0 0 2,900 0
Motorola Solutions Inc Option 620076307   31,309 1 SH Call DFND 0 0 100 0
Motorola Solutions Inc Option 620076307   31,309 1 SH Put DFND 0 0 100 0
Motorola Solutions Inc Option 620076307   3,256,136 104 SH Put DFND 0 0 10,400 0
Motorola Solutions Inc Option 620076307   845,343 27 SH Put DFND 0 0 2,700 0
Motorola Solutions Inc Option 620076307   125,236 4 SH Put DFND 0 0 400 0
Motorola Solutions Inc Option 620076307   407,017 13 SH Put DFND 0 0 1,300 0
Motorola Solutions Inc Option 620076307   1,596,759 51 SH Put DFND 0 0 5,100 0
Motorola Solutions Inc Option 620076307   2,066,394 66 SH Put DFND 0 0 6,600 0
Motorola Solutions Inc Option 620076307   500,944 16 SH Put DFND 0 0 1,600 0
Motorola Solutions Inc Option 620076307   1,252,360 40 SH Put DFND 0 0 4,000 0
Motorola Solutions Inc Option 620076307   3,193,518 102 SH Put DFND 0 0 10,200 0
Motorola Solutions Inc Option 620076307   281,781 9 SH Put DFND 0 0 900 0
Motorola Solutions Inc Option 620076307   469,635 15 SH Put DFND 0 0 1,500 0
Movado Group Inc Equity 624580106   419,175 13,903 SH   DFND 0 0 13,903 0
Mr Cooper Group Inc Equity 62482R107   2,234,202 34,309 SH   DFND 0 0 34,309 0
Mueller Industries Inc Equity 624756102   5,477,274 116,167 SH   DFND 0 0 116,167 0
Mueller Water Products Inc Equity 624758108   2,476,670 171,991 SH   DFND 0 0 171,991 0
Murphy Oil Corp Equity 626717102   4,667,772 109,418 SH   DFND 0 0 109,418 0
Murphy USA Inc Equity 626755102   4,964,385 13,923 SH   DFND 0 0 13,923 0
Myers Industries Inc Equity 628464109   1,454,285 74,388 SH   DFND 0 0 74,388 0
Myriad Genetics Inc Equity 62855J104   1,722,772 90,009 SH   DFND 0 0 90,009 0
NACCO Industries Inc Equity 629579103   43,727 1,198 SH   DFND 0 0 1,198 0
NASDAQ 100 Index Fund 46090E103   587,537,115 1,434,697 SH   DFND 0 0 1,434,697 0
NASDAQ 100 Index Option 46090E103   30,714,000 750 SH Call DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103   20,476,000 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   2,293,312 56 SH Call DFND 0 0 5,600 0
NASDAQ 100 Index Option 46090E103   133,094,000 3,250 SH Call DFND 0 0 325,000 0
NASDAQ 100 Index Option 46090E103   16,380,800 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   1,023,800 25 SH Call DFND 0 0 2,500 0
NASDAQ 100 Index Option 46090E103   16,380,800 400 SH Call DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   10,238,000 250 SH Call DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103   112,618,000 2,750 SH Call DFND 0 0 275,000 0
NASDAQ 100 Index Option 46090E103   6,142,800 150 SH Call DFND 0 0 15,000 0
NASDAQ 100 Index Option 46090E103   1,719,984 42 SH Call DFND 0 0 4,200 0
NASDAQ 100 Index Option 46090E103   30,714,000 750 SH Call DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103   35,628,240 870 SH Call DFND 0 0 87,000 0
NASDAQ 100 Index Option 46090E103   40,952,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   32,761,600 800 SH Call DFND 0 0 80,000 0
NASDAQ 100 Index Option 46090E103   2,375,216 58 SH Call DFND 0 0 5,800 0
NASDAQ 100 Index Option 46090E103   45,047,200 1,100 SH Call DFND 0 0 110,000 0
NASDAQ 100 Index Option 46090E103   73,713,600 1,800 SH Call DFND 0 0 180,000 0
NASDAQ 100 Index Option 46090E103   53,237,600 1,300 SH Put DFND 0 0 130,000 0
NASDAQ 100 Index Option 46090E103   12,285,600 300 SH Put DFND 0 0 30,000 0
NASDAQ 100 Index Option 46090E103   80,265,920 1,960 SH Put DFND 0 0 196,000 0
NASDAQ 100 Index Option 46090E103   102,380,000 2,500 SH Put DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   2,539,024 62 SH Put DFND 0 0 6,200 0
NASDAQ 100 Index Option 46090E103   102,380,000 2,500 SH Put DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   204,760,000 5,000 SH Put DFND 0 0 500,000 0
NASDAQ 100 Index Option 46090E103   53,237,600 1,300 SH Put DFND 0 0 130,000 0
NASDAQ 100 Index Option 46090E103   11,384,656 278 SH Put DFND 0 0 27,800 0
NASDAQ 100 Index Option 46090E103   51,190,000 1,250 SH Put DFND 0 0 125,000 0
NASDAQ 100 Index Option 46090E103   102,380,000 2,500 SH Put DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   260,045,200 6,350 SH Put DFND 0 0 635,000 0
NASDAQ 100 Index Option 46090E103   81,904,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   2,293,312 56 SH Put DFND 0 0 5,600 0
NASDAQ 100 Index Option 46090E103   40,952,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   1,023,800 25 SH Put DFND 0 0 2,500 0
NASDAQ 100 Index Option 46090E103   128,998,800 3,150 SH Put DFND 0 0 315,000 0
NASDAQ 100 Index Option 46090E103   8,190,400 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   81,904,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   30,714,000 750 SH Put DFND 0 0 75,000 0
NASDAQ 100 Index Option 46090E103   16,380,800 400 SH Put DFND 0 0 40,000 0
NASDAQ 100 Index Option 46090E103   1,719,984 42 SH Put DFND 0 0 4,200 0
NASDAQ 100 Index Option 46090E103   40,952,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   77,808,800 1,900 SH Put DFND 0 0 190,000 0
NASDAQ 100 Index Option 46090E103   61,428,000 1,500 SH Put DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103   20,476,000 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   2,375,216 58 SH Put DFND 0 0 5,800 0
NASDAQ 100 Index Option 46090E103   65,523,200 1,600 SH Put DFND 0 0 160,000 0
NASDAQ 100 Index Option 46090E103   8,190,400 200 SH Put DFND 0 0 20,000 0
NASDAQ 100 Index Option 46090E103   32,761,600 800 SH Put DFND 0 0 80,000 0
NBT Bancorp Inc Equity 628778102   634,140 15,131 SH   DFND 0 0 15,131 0
NCR Voyix Corp Equity 62886E108   565,217 33,425 SH   DFND 0 0 33,425 0
NCR Voyix Corp Option 62886E108   74,404 44 SH Call DFND 0 0 4,400 0
NCR Voyix Corp Option 62886E108   634,125 375 SH Call DFND 0 0 37,500 0
NCR Voyix Corp Option 62886E108   253,650 150 SH Call DFND 0 0 15,000 0
NCR Voyix Corp Option 62886E108   147,117 87 SH Call DFND 0 0 8,700 0
NCR Voyix Corp Option 62886E108   295,925 175 SH Call DFND 0 0 17,500 0
NCR Voyix Corp Option 62886E108   348,346 206 SH Put DFND 0 0 20,600 0
NCR Voyix Corp Option 62886E108   1,379,856 816 SH Put DFND 0 0 81,600 0
NCR Voyix Corp Option 62886E108   862,410 510 SH Put DFND 0 0 51,000 0
NCR Voyix Corp Option 62886E108   253,650 150 SH Put DFND 0 0 15,000 0
NCR Voyix Corp Option 62886E108   835,354 494 SH Put DFND 0 0 49,400 0
NCR Voyix Corp Option 62886E108   355,110 210 SH Put DFND 0 0 21,000 0
NCR Voyix Corp Option 62886E108   169,100 100 SH Put DFND 0 0 10,000 0
NCR Voyix Corp Option 62886E108   263,796 156 SH Put DFND 0 0 15,600 0
NETGEAR Inc Equity 64111Q104   1,098,661 75,354 SH   DFND 0 0 75,354 0
NGL Energy Partners LP Equity 62913M107   3,153,272 566,117 SH   DFND 0 0 566,117 0
NGM Biopharmaceuticals Inc Equity 62921N105   189,543 220,656 SH   DFND 0 0 220,656 0
NI Holdings Inc Equity 65342T106   32,124 2,473 SH   DFND 0 0 2,473 0
NIKE Inc Equity 654106103   332,082,516 3,058,695 SH   DFND 0 0 3,058,695 0
NIKE Inc Option 654106103   2,312,541 213 SH Call DFND 0 0 21,300 0
NIKE Inc Option 654106103   379,995 35 SH Call DFND 0 0 3,500 0
NIKE Inc Option 654106103   1,639,407 151 SH Call DFND 0 0 15,100 0
NIKE Inc Option 654106103   10,857 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   271,425 25 SH Call DFND 0 0 2,500 0
NIKE Inc Option 654106103   379,995 35 SH Call DFND 0 0 3,500 0
NIKE Inc Option 654106103   10,857 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   10,857 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   10,857 1 SH Call DFND 0 0 100 0
NIKE Inc Option 654106103   434,280 40 SH Call DFND 0 0 4,000 0
NIKE Inc Option 654106103   173,712 16 SH Call DFND 0 0 1,600 0
NIKE Inc Option 654106103   2,171,400 200 SH Call DFND 0 0 20,000 0
NIKE Inc Option 654106103   10,857 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   3,267,957 301 SH Put DFND 0 0 30,100 0
NIKE Inc Option 654106103   3,387,384 312 SH Put DFND 0 0 31,200 0
NIKE Inc Option 654106103   3,789,093 349 SH Put DFND 0 0 34,900 0
NIKE Inc Option 654106103   10,857 1 SH Put DFND 0 0 100 0
NIKE Inc Option 654106103   4,722,795 435 SH Put DFND 0 0 43,500 0
NIKE Inc Option 654106103   2,312,541 213 SH Put DFND 0 0 21,300 0
NIKE Inc Option 654106103   1,009,701 93 SH Put DFND 0 0 9,300 0
NIKE Inc Option 654106103   1,628,550 150 SH Put DFND 0 0 15,000 0
NIKE Inc Option 654106103   640,563 59 SH Put DFND 0 0 5,900 0
NIKE Inc Option 654106103   5,634,783 519 SH Put DFND 0 0 51,900 0
NIKE Inc Option 654106103   6,514,200 600 SH Put DFND 0 0 60,000 0
NIKE Inc Option 654106103   542,850 50 SH Put DFND 0 0 5,000 0
NIKE Inc Option 654106103   1,161,699 107 SH Put DFND 0 0 10,700 0
NIO Inc Equity 62914V106   49,978,630 5,510,323 SH   DFND 0 0 5,510,323 0
NIO Inc Option 62914V106   587,736 648 SH Call DFND 0 0 64,800 0
NIO Inc Option 62914V106   356,451 393 SH Call DFND 0 0 39,300 0
NIO Inc Option 62914V106   884,325 975 SH Call DFND 0 0 97,500 0
NL Industries Inc Equity 629156407   12,634 2,252 SH   DFND 0 0 2,252 0
NMI Holdings Inc Equity 629209305   1,821,966 61,387 SH   DFND 0 0 61,387 0
NN Inc Equity 629337106   1,424 356 SH   DFND 0 0 356 0
NNN REIT Inc Equity 637417106   7,199,683 167,046 SH   DFND 0 0 167,046 0
NOW Inc Equity 67011P100   504,215 44,542 SH   DFND 0 0 44,542 0
NRG Energy Inc Bond 629377CG5   2,701,070 2,102,000 PRN   DFND 0 0 49,841 0
NRG Energy Inc Equity 629377508   112,390,423 2,173,896 SH   DFND 0 0 2,173,896 0
NV5 Global Inc Equity 62945V109   1,042,194 9,379 SH   DFND 0 0 9,379 0
NVE Corp Equity 629445206   452,384 5,768 SH   DFND 0 0 5,768 0
NVIDIA Corp Equity 67066G104   883,993,451 1,785,052 SH   DFND 0 0 1,785,052 0
NVIDIA Corp Option 67066G104   55,662,728 1,124 SH Call DFND 0 0 112,400 0
NVIDIA Corp Option 67066G104   495,220 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   495,220 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   495,220 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   26,741,880 540 SH Call DFND 0 0 54,000 0
NVIDIA Corp Option 67066G104   12,380,500 250 SH Call DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104   297,132 6 SH Call DFND 0 0 600 0
NVIDIA Corp Option 67066G104   643,786 13 SH Call DFND 0 0 1,300 0
NVIDIA Corp Option 67066G104   9,904,400 200 SH Call DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   1,238,050 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   495,220 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   990,440 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   6,933,080 140 SH Call DFND 0 0 14,000 0
NVIDIA Corp Option 67066G104   14,856,600 300 SH Call DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104   495,220 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   742,830 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   1,782,792 36 SH Call DFND 0 0 3,600 0
NVIDIA Corp Option 67066G104   3,961,760 80 SH Call DFND 0 0 8,000 0
NVIDIA Corp Option 67066G104   4,952,200 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   2,525,622 51 SH Call DFND 0 0 5,100 0
NVIDIA Corp Option 67066G104   742,830 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   247,610 5 SH Call DFND 0 0 500 0
NVIDIA Corp Option 67066G104   12,380,500 250 SH Call DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104   990,440 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   2,476,100 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   742,830 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   6,933,080 140 SH Call DFND 0 0 14,000 0
NVIDIA Corp Option 67066G104   1,733,270 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   742,830 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   2,476,100 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   1,980,880 40 SH Call DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104   2,476,100 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   9,904,400 200 SH Call DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   990,440 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   1,634,226 33 SH Call DFND 0 0 3,300 0
NVIDIA Corp Option 67066G104   4,952,200 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   7,428,300 150 SH Call DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104   4,952,200 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   4,952,200 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   22,879,164 462 SH Call DFND 0 0 46,200 0
NVIDIA Corp Option 67066G104   5,942,640 120 SH Call DFND 0 0 12,000 0
NVIDIA Corp Option 67066G104   19,808,800 400 SH Call DFND 0 0 40,000 0
NVIDIA Corp Option 67066G104   14,856,600 300 SH Call DFND 0 0 30,000 0
NVIDIA Corp Option 67066G104   990,440 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   6,685,470 135 SH Call DFND 0 0 13,500 0
NVIDIA Corp Option 67066G104   39,617,600 800 SH Call DFND 0 0 80,000 0
NVIDIA Corp Option 67066G104   495,220 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   8,666,350 175 SH Call DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104   495,220 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   3,714,150 75 SH Call DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   5,595,986 113 SH Put DFND 0 0 11,300 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   7,527,344 152 SH Put DFND 0 0 15,200 0
NVIDIA Corp Option 67066G104   495,220 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   8,715,872 176 SH Put DFND 0 0 17,600 0
NVIDIA Corp Option 67066G104   11,538,626 233 SH Put DFND 0 0 23,300 0
NVIDIA Corp Option 67066G104   14,906,122 301 SH Put DFND 0 0 30,100 0
NVIDIA Corp Option 67066G104   6,140,728 124 SH Put DFND 0 0 12,400 0
NVIDIA Corp Option 67066G104   11,390,060 230 SH Put DFND 0 0 23,000 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   3,714,150 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   15,995,606 323 SH Put DFND 0 0 32,300 0
NVIDIA Corp Option 67066G104   27,286,622 551 SH Put DFND 0 0 55,100 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   4,605,546 93 SH Put DFND 0 0 9,300 0
NVIDIA Corp Option 67066G104   7,873,998 159 SH Put DFND 0 0 15,900 0
NVIDIA Corp Option 67066G104   17,134,612 346 SH Put DFND 0 0 34,600 0
NVIDIA Corp Option 67066G104   16,094,650 325 SH Put DFND 0 0 32,500 0
NVIDIA Corp Option 67066G104   1,039,962 21 SH Put DFND 0 0 2,100 0
NVIDIA Corp Option 67066G104   8,666,350 175 SH Put DFND 0 0 17,500 0
NVIDIA Corp Option 67066G104   18,570,750 375 SH Put DFND 0 0 37,500 0
NVIDIA Corp Option 67066G104   7,428,300 150 SH Put DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104   7,032,124 142 SH Put DFND 0 0 14,200 0
NVIDIA Corp Option 67066G104   6,190,250 125 SH Put DFND 0 0 12,500 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   9,953,922 201 SH Put DFND 0 0 20,100 0
NVIDIA Corp Option 67066G104   3,565,584 72 SH Put DFND 0 0 7,200 0
NVIDIA Corp Option 67066G104   8,963,482 181 SH Put DFND 0 0 18,100 0
NVIDIA Corp Option 67066G104   13,271,896 268 SH Put DFND 0 0 26,800 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   2,971,320 60 SH Put DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104   99,044 2 SH Put DFND 0 0 200 0
NVIDIA Corp Option 67066G104   14,906,122 301 SH Put DFND 0 0 30,100 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   5,051,244 102 SH Put DFND 0 0 10,200 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   1,238,050 25 SH Put DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   1,733,270 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   3,961,760 80 SH Put DFND 0 0 8,000 0
NVIDIA Corp Option 67066G104   99,044 2 SH Put DFND 0 0 200 0
NVIDIA Corp Option 67066G104   247,610 5 SH Put DFND 0 0 500 0
NVIDIA Corp Option 67066G104   3,466,540 70 SH Put DFND 0 0 7,000 0
NVIDIA Corp Option 67066G104   2,476,100 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   49,522 1 SH Put DFND 0 0 100 0
NVIDIA Corp Option 67066G104   4,357,936 88 SH Put DFND 0 0 8,800 0
NVIDIA Corp Option 67066G104   1,238,050 25 SH Put DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   3,714,150 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   2,476,100 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   9,904,400 200 SH Put DFND 0 0 20,000 0
NVIDIA Corp Option 67066G104   396,176 8 SH Put DFND 0 0 800 0
NVIDIA Corp Option 67066G104   742,830 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   990,440 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   495,220 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   643,786 13 SH Put DFND 0 0 1,300 0
NVIDIA Corp Option 67066G104   3,218,930 65 SH Put DFND 0 0 6,500 0
NVIDIA Corp Option 67066G104   1,931,358 39 SH Put DFND 0 0 3,900 0
NVIDIA Corp Option 67066G104   48,283,950 975 SH Put DFND 0 0 97,500 0
NVIDIA Corp Option 67066G104   4,952,200 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   2,228,490 45 SH Put DFND 0 0 4,500 0
NVIDIA Corp Option 67066G104   4,952,200 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   4,952,200 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   1,733,270 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   247,610 5 SH Put DFND 0 0 500 0
NVIDIA Corp Option 67066G104   2,872,276 58 SH Put DFND 0 0 5,800 0
NVIDIA Corp Option 67066G104   7,428,300 150 SH Put DFND 0 0 15,000 0
NVR Inc Equity 62944T105   23,668,521 3,381 SH   DFND 0 0 3,381 0
NXP Semiconductors NV Equity N6596X109   157,763,517 686,884 SH   DFND 0 0 686,884 0
NXP Semiconductors NV Option N6596X109   68,904 3 SH Call DFND 0 0 300 0
NXP Semiconductors NV Option N6596X109   413,424 18 SH Call DFND 0 0 1,800 0
NXP Semiconductors NV Option N6596X109   91,872 4 SH Call DFND 0 0 400 0
NXP Semiconductors NV Option N6596X109   1,492,920 65 SH Call DFND 0 0 6,500 0
NXP Semiconductors NV Option N6596X109   666,072 29 SH Call DFND 0 0 2,900 0
NXP Semiconductors NV Option N6596X109   964,656 42 SH Call DFND 0 0 4,200 0
NXP Semiconductors NV Option N6596X109   344,520 15 SH Call DFND 0 0 1,500 0
NXP Semiconductors NV Option N6596X109   1,148,400 50 SH Call DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   1,148,400 50 SH Call DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   4,777,344 208 SH Call DFND 0 0 20,800 0
NXP Semiconductors NV Option N6596X109   45,936 2 SH Call DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   2,296,800 100 SH Call DFND 0 0 10,000 0
NXP Semiconductors NV Option N6596X109   1,148,400 50 SH Call DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   574,200 25 SH Call DFND 0 0 2,500 0
NXP Semiconductors NV Option N6596X109   459,360 20 SH Call DFND 0 0 2,000 0
NXP Semiconductors NV Option N6596X109   459,360 20 SH Call DFND 0 0 2,000 0
NXP Semiconductors NV Option N6596X109   3,215,520 140 SH Put DFND 0 0 14,000 0
NXP Semiconductors NV Option N6596X109   45,936 2 SH Put DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   5,512,320 240 SH Put DFND 0 0 24,000 0
NXP Semiconductors NV Option N6596X109   5,535,288 241 SH Put DFND 0 0 24,100 0
NXP Semiconductors NV Option N6596X109   2,985,840 130 SH Put DFND 0 0 13,000 0
NXP Semiconductors NV Option N6596X109   689,040 30 SH Put DFND 0 0 3,000 0
NXP Semiconductors NV Option N6596X109   45,936 2 SH Put DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   1,148,400 50 SH Put DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   574,200 25 SH Put DFND 0 0 2,500 0
NXP Semiconductors NV Option N6596X109   1,148,400 50 SH Put DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   482,328 21 SH Put DFND 0 0 2,100 0
NXP Semiconductors NV Option N6596X109   8,268,480 360 SH Put DFND 0 0 36,000 0
NXP Semiconductors NV Option N6596X109   45,936 2 SH Put DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   2,526,480 110 SH Put DFND 0 0 11,000 0
NXP Semiconductors NV Option N6596X109   6,247,296 272 SH Put DFND 0 0 27,200 0
NXP Semiconductors NV Option N6596X109   3,491,136 152 SH Put DFND 0 0 15,200 0
NXP Semiconductors NV Option N6596X109   1,148,400 50 SH Put DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   2,296,800 100 SH Put DFND 0 0 10,000 0
NXP Semiconductors NV Option N6596X109   1,722,600 75 SH Put DFND 0 0 7,500 0
NXP Semiconductors NV Option N6596X109   1,033,560 45 SH Put DFND 0 0 4,500 0
NXP Semiconductors NV Option N6596X109   1,010,592 44 SH Put DFND 0 0 4,400 0
NXP Semiconductors NV Option N6596X109   22,968 1 SH Put DFND 0 0 100 0
NXP Semiconductors NV Option N6596X109   2,296,800 100 SH Put DFND 0 0 10,000 0
NXP Semiconductors NV Option N6596X109   574,200 25 SH Put DFND 0 0 2,500 0
NanoString Technologies Inc Equity 63009R109   29,813 39,836 SH   DFND 0 0 39,836 0
Napco Security Technologies Inc Equity 630402105   929,682 27,144 SH   DFND 0 0 27,144 0
Nasdaq Inc Equity 631103108   24,133,972 415,101 SH   DFND 0 0 415,101 0
Natera Inc Equity 632307104   11,486,610 183,375 SH   DFND 0 0 183,375 0
Nathan's Famous Inc Equity 632347100   336,691 4,316 SH   DFND 0 0 4,316 0
National Bank Holdings Corp Equity 633707104   468,892 12,608 SH   DFND 0 0 12,608 0
National Bankshares Inc Equity 634865109   54,639 1,689 SH   DFND 0 0 1,689 0
National Beverage Corp Equity 635017106   1,236,835 24,876 SH   DFND 0 0 24,876 0
National Fuel Gas Co Equity 636180101   750,292 14,955 SH   DFND 0 0 14,955 0
National Health Investors Inc Equity 63633D104   1,061,541 19,007 SH   DFND 0 0 19,007 0
National HealthCare Corp Equity 635906100   326,058 3,528 SH   DFND 0 0 3,528 0
National Presto Industries Inc Equity 637215104   438,971 5,468 SH   DFND 0 0 5,468 0
National Research Corp Equity 637372202   454,109 11,479 SH   DFND 0 0 11,479 0
National Storage Affiliates Trust Equity 637870106   1,904,717 45,930 SH   DFND 0 0 45,930 0
National Vision Holdings Inc Equity 63845R107   7,572,265 361,790 SH   DFND 0 0 361,790 0
National Western Life Group Inc Equity 638517102   305,269 632 SH   DFND 0 0 632 0
Natural Grocers by Vitamin Cottage Inc Equity 63888U108   173,216 10,826 SH   DFND 0 0 10,826 0
Natural Resource Partners LP Equity 63900P608   446,417 4,823 SH   DFND 0 0 4,823 0
Nature's Sunshine Products Inc Equity 639027101   233,277 13,492 SH   DFND 0 0 13,492 0
Natuzzi SpA Equity 63905A200   677 100 SH   DFND 0 0 100 0
Navient Corp Equity 63938C108   655,815 35,221 SH   DFND 0 0 35,221 0
Navigator Holdings Ltd Equity Y62132108   160,399 11,024 SH   DFND 0 0 11,024 0
Navios Maritime Partners LP Equity Y62267409   112 4 SH   DFND 0 0 4 0
Nektar Therapeutics Equity 640268108   137,498 243,359 SH   DFND 0 0 243,359 0
Nelnet Inc Equity 64031N108   302,595 3,430 SH   DFND 0 0 3,430 0
NeoGenomics Inc Equity 64049M209   1,640,021 101,361 SH   DFND 0 0 101,361 0
Neogen Corp Equity 640491106   1,343,127 66,789 SH   DFND 0 0 66,789 0
NetApp Inc Equity 64110D104   37,736,888 428,050 SH   DFND 0 0 428,050 0
NetApp Inc Option 64110D104   4,064,176 461 SH Call DFND 0 0 46,100 0
NetApp Inc Option 64110D104   1,322,400 150 SH Call DFND 0 0 15,000 0
NetApp Inc Option 64110D104   784,624 89 SH Call DFND 0 0 8,900 0
NetApp Inc Option 64110D104   2,644,800 300 SH Put DFND 0 0 30,000 0
NetApp Inc Option 64110D104   2,644,800 300 SH Put DFND 0 0 30,000 0
NetApp Inc Option 64110D104   2,107,024 239 SH Put DFND 0 0 23,900 0
NetEase Inc Equity 64110W102   5,292,326 56,809 SH   DFND 0 0 56,809 0
NetScout Systems Inc Equity 64115T104   746,278 33,999 SH   DFND 0 0 33,999 0
Netflix Inc Equity 64110L106   176,508,120 362,529 SH   DFND 0 0 362,529 0
Netflix Inc Equity 64110L106   2,183,657 4,485 SH   SOLE 1 4,485 0 0
Netflix Inc Option 64110L106   779,008 16 SH Call DFND 0 0 1,600 0
Netflix Inc Option 64110L106   1,460,640 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106   7,303,200 150 SH Call DFND 0 0 15,000 0
Netflix Inc Option 64110L106   10,662,672 219 SH Call DFND 0 0 21,900 0
Netflix Inc Option 64110L106   4,771,424 98 SH Call DFND 0 0 9,800 0
Netflix Inc Option 64110L106   730,320 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   2,580,464 53 SH Call DFND 0 0 5,300 0
Netflix Inc Option 64110L106   1,460,640 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106   5,209,616 107 SH Call DFND 0 0 10,700 0
Netflix Inc Option 64110L106   6,086,000 125 SH Call DFND 0 0 12,500 0
Netflix Inc Option 64110L106   7,984,832 164 SH Call DFND 0 0 16,400 0
Netflix Inc Option 64110L106   146,064 3 SH Call DFND 0 0 300 0
Netflix Inc Option 64110L106   876,384 18 SH Call DFND 0 0 1,800 0
Netflix Inc Option 64110L106   243,440 5 SH Call DFND 0 0 500 0
Netflix Inc Option 64110L106   486,880 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   1,217,200 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106   2,190,960 45 SH Call DFND 0 0 4,500 0
Netflix Inc Option 64110L106   486,880 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   730,320 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   5,599,120 115 SH Call DFND 0 0 11,500 0
Netflix Inc Option 64110L106   1,119,824 23 SH Call DFND 0 0 2,300 0
Netflix Inc Option 64110L106   1,217,200 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106   632,944 13 SH Call DFND 0 0 1,300 0
Netflix Inc Option 64110L106   1,704,080 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106   3,554,224 73 SH Call DFND 0 0 7,300 0
Netflix Inc Option 64110L106   7,790,080 160 SH Call DFND 0 0 16,000 0
Netflix Inc Option 64110L106   730,320 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   1,704,080 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106   2,677,840 55 SH Call DFND 0 0 5,500 0
Netflix Inc Option 64110L106   876,384 18 SH Call DFND 0 0 1,800 0
Netflix Inc Option 64110L106   1,217,200 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106   486,880 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   973,760 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106   486,880 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   2,434,400 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106   730,320 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   1,217,200 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106   486,880 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   3,067,344 63 SH Call DFND 0 0 6,300 0
Netflix Inc Option 64110L106   3,651,600 75 SH Call DFND 0 0 7,500 0
Netflix Inc Option 64110L106   6,329,440 130 SH Call DFND 0 0 13,000 0
Netflix Inc Option 64110L106   973,760 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106   973,760 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106   2,921,280 60 SH Put DFND 0 0 6,000 0
Netflix Inc Option 64110L106   12,415,440 255 SH Put DFND 0 0 25,500 0
Netflix Inc Option 64110L106   973,760 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   9,396,784 193 SH Put DFND 0 0 19,300 0
Netflix Inc Option 64110L106   9,737,600 200 SH Put DFND 0 0 20,000 0
Netflix Inc Option 64110L106   19,475,200 400 SH Put DFND 0 0 40,000 0
Netflix Inc Option 64110L106   23,175,488 476 SH Put DFND 0 0 47,600 0
Netflix Inc Option 64110L106   18,939,632 389 SH Put DFND 0 0 38,900 0
Netflix Inc Option 64110L106   16,505,232 339 SH Put DFND 0 0 33,900 0
Netflix Inc Option 64110L106   13,730,016 282 SH Put DFND 0 0 28,200 0
Netflix Inc Option 64110L106   486,880 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106   2,434,400 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   243,440 5 SH Put DFND 0 0 500 0
Netflix Inc Option 64110L106   10,321,856 212 SH Put DFND 0 0 21,200 0
Netflix Inc Option 64110L106   12,512,816 257 SH Put DFND 0 0 25,700 0
Netflix Inc Option 64110L106   3,408,160 70 SH Put DFND 0 0 7,000 0
Netflix Inc Option 64110L106   3,651,600 75 SH Put DFND 0 0 7,500 0
Netflix Inc Option 64110L106   1,947,520 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106   9,640,224 198 SH Put DFND 0 0 19,800 0
Netflix Inc Option 64110L106   2,434,400 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   2,629,152 54 SH Put DFND 0 0 5,400 0
Netflix Inc Option 64110L106   11,733,808 241 SH Put DFND 0 0 24,100 0
Netflix Inc Option 64110L106   3,895,040 80 SH Put DFND 0 0 8,000 0
Netflix Inc Option 64110L106   7,303,200 150 SH Put DFND 0 0 15,000 0
Netflix Inc Option 64110L106   1,704,080 35 SH Put DFND 0 0 3,500 0
Netflix Inc Option 64110L106   5,647,808 116 SH Put DFND 0 0 11,600 0
Netflix Inc Option 64110L106   7,790,080 160 SH Put DFND 0 0 16,000 0
Netflix Inc Option 64110L106   4,138,480 85 SH Put DFND 0 0 8,500 0
Netflix Inc Option 64110L106   9,445,472 194 SH Put DFND 0 0 19,400 0
Netflix Inc Option 64110L106   19,329,136 397 SH Put DFND 0 0 39,700 0
Netflix Inc Option 64110L106   3,895,040 80 SH Put DFND 0 0 8,000 0
Netflix Inc Option 64110L106   1,217,200 25 SH Put DFND 0 0 2,500 0
Netflix Inc Option 64110L106   48,688 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106   973,760 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   1,898,832 39 SH Put DFND 0 0 3,900 0
Netflix Inc Option 64110L106   15,190,656 312 SH Put DFND 0 0 31,200 0
Netflix Inc Option 64110L106   2,434,400 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   1,947,520 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106   3,456,848 71 SH Put DFND 0 0 7,100 0
Netflix Inc Option 64110L106   4,820,112 99 SH Put DFND 0 0 9,900 0
Netflix Inc Option 64110L106   1,217,200 25 SH Put DFND 0 0 2,500 0
Netflix Inc Option 64110L106   7,303,200 150 SH Put DFND 0 0 15,000 0
Netflix Inc Option 64110L106   243,440 5 SH Put DFND 0 0 500 0
Netflix Inc Option 64110L106   486,880 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106   6,086,000 125 SH Put DFND 0 0 12,500 0
Neurocrine Biosciences Inc Equity 64125C109   40,533,329 307,630 SH   DFND 0 0 307,630 0
Nevro Corp Equity 64157F103   383,852 17,837 SH   DFND 0 0 17,837 0
New Fortress Energy Inc Equity 644393100   3,795,223 100,589 SH   DFND 0 0 100,589 0
New Gold Inc Equity 644535106   131 90 SH   DFND 0 0 90 0
New Jersey Resources Corp Equity 646025106   3,954,246 88,700 SH   DFND 0 0 88,700 0
New York Community Bancorp Inc Equity 649445103   4,826,739 471,822 SH   DFND 0 0 471,822 0
New York Times Co The Equity 650111107   10,243,466 209,093 SH   DFND 0 0 209,093 0
NewMarket Corp Equity 651587107   495,614 908 SH   DFND 0 0 908 0
Newbury Street Acquisition Corp Warrant 65101L112   2,263 22,615 SH   DFND 0 0 22,615 0
Newell Brands Inc Equity 651229106   6,733,953 775,801 SH   DFND 0 0 775,801 0
Newmark Group Inc Equity 65158N102   1,490,933 136,034 SH   DFND 0 0 136,034 0
Newmont Corp Equity 651639106   40,158,813 970,254 SH   DFND 0 0 970,254 0
Newmont Corp Option 651639106   248,340 60 SH Call DFND 0 0 6,000 0
Newmont Corp Option 651639106   248,340 60 SH Call DFND 0 0 6,000 0
Newmont Corp Option 651639106   620,850 150 SH Call DFND 0 0 15,000 0
Newmont Corp Option 651639106   620,850 150 SH Put DFND 0 0 15,000 0
Newmont Corp Option 651639106   4,139,000 1,000 SH Put DFND 0 0 100,000 0
Newpark Resources Inc Equity 651718504   259,471 39,077 SH   DFND 0 0 39,077 0
News Corp Equity 65249B109   16,428,590 669,189 SH   DFND 0 0 669,189 0
News Corp Equity 65249B208   4,978,363 193,560 SH   DFND 0 0 193,560 0
NewtekOne Inc Equity 652526203   88,223 6,393 SH   DFND 0 0 6,393 0
NexGen Energy Ltd Equity 65340P106   604,506 86,358 SH   DFND 0 0 86,358 0
NexPoint Diversified Real Estate Trust Equity 65340G205   71,280 8,966 SH   DFND 0 0 8,966 0
NexPoint Residential Trust Inc Equity 65341D102   1,005,666 29,209 SH   DFND 0 0 29,209 0
Nexa Resources SA Equity L67359106   7 1 SH   DFND 0 0 1 0
Nexstar Media Group Inc Equity 65336K103   2,201,710 14,046 SH   DFND 0 0 14,046 0
NextCure Inc Equity 65343E108   439 385 SH   DFND 0 0 385 0
NextDecade Corp Equity 65342K105   104,086 21,821 SH   DFND 0 0 21,821 0
NextEra Energy Inc Equity 65339F101   118,486,368 1,950,714 SH   DFND 0 0 1,950,714 0
NextEra Energy Inc Option 65339F101   449,476 74 SH Call DFND 0 0 7,400 0
NextEra Energy Inc Option 65339F101   6,074 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   36,444 6 SH Call DFND 0 0 600 0
NextEra Energy Inc Option 65339F101   6,074 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   12,148 2 SH Call DFND 0 0 200 0
NextEra Energy Inc Option 65339F101   24,296 4 SH Call DFND 0 0 400 0
NextEra Energy Inc Option 65339F101   6,074 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   18,222 3 SH Call DFND 0 0 300 0
NextEra Energy Inc Option 65339F101   6,074 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   1,518,500 250 SH Call DFND 0 0 25,000 0
NextEra Energy Inc Option 65339F101   2,429,600 400 SH Call DFND 0 0 40,000 0
NextEra Energy Inc Option 65339F101   51,112,710 8,415 SH Call DFND 0 0 841,500 0
NextEra Energy Inc Option 65339F101   303,700 50 SH Call DFND 0 0 5,000 0
NextEra Energy Inc Option 65339F101   18,222 3 SH Put DFND 0 0 300 0
NextEra Energy Inc Option 65339F101   6,074 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   36,444 6 SH Put DFND 0 0 600 0
NextEra Energy Inc Option 65339F101   72,888 12 SH Put DFND 0 0 1,200 0
NextEra Energy Inc Option 65339F101   12,148 2 SH Put DFND 0 0 200 0
NextEra Energy Inc Option 65339F101   1,226,948 202 SH Put DFND 0 0 20,200 0
NextEra Energy Inc Option 65339F101   1,518,500 250 SH Put DFND 0 0 25,000 0
NextEra Energy Inc Option 65339F101   6,074 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   941,470 155 SH Put DFND 0 0 15,500 0
NextEra Energy Inc Option 65339F101   66,814 11 SH Put DFND 0 0 1,100 0
NextEra Energy Inc Option 65339F101   6,074 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   6,074 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   6,074 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   1,518,500 250 SH Put DFND 0 0 25,000 0
NextEra Energy Inc Option 65339F101   741,028 122 SH Put DFND 0 0 12,200 0
NextEra Energy Inc Option 65339F101   607,400 100 SH Put DFND 0 0 10,000 0
NextEra Energy Partners LP Equity 65341B106   112,274 3,692 SH   DFND 0 0 3,692 0
NiSource Inc Equity 65473P105   10,347,624 389,741 SH   DFND 0 0 389,741 0
Nice Ltd Bond 653656AB4   10,563,982 11,167,000 PRN   DFND 0 0 37,325 0
Nice Ltd Equity 653656108   9,393,928 47,085 SH   DFND 0 0 47,085 0
Nicolet Bankshares Inc Equity 65406E102   274,115 3,406 SH   DFND 0 0 3,406 0
Nine Energy Service Inc Equity 65441V101   5,357 1,999 SH   DFND 0 0 1,999 0
Noah Holdings Ltd Equity 65487X102   1,436 104 SH   DFND 0 0 104 0
Nokia Oyj Equity 654902204   5,109,114 1,493,893 SH   DFND 0 0 1,493,893 0
Nomad Foods Ltd Equity G6564A105   937,013 55,281 SH   DFND 0 0 55,281 0
Nomura Holdings Inc Equity 65535H208   46,340 10,275 SH   DFND 0 0 10,275 0
Noodles & Co Equity 65540B105   99,508 31,590 SH   DFND 0 0 31,590 0
Nordic American Tankers Ltd Equity G65773106   314,055 74,775 SH   DFND 0 0 74,775 0
Nordson Corp Equity 655663102   13,014,899 49,269 SH   DFND 0 0 49,269 0
Nordstrom Inc Equity 655664100   17,520,175 949,603 SH   DFND 0 0 949,603 0
Norfolk Southern Corp Equity 655844108   63,841,747 270,081 SH   DFND 0 0 270,081 0
North American Construction Group Ltd Equity 656811106   45,870 2,200 SH   DFND 0 0 2,200 0
Northeast Bank Equity 66405S100   110,270 1,998 SH   DFND 0 0 1,998 0
Northern Dynasty Minerals Ltd Equity 66510M204   165,465 511,800 SH   DFND 0 0 511,800 0
Northern Trust Corp Equity 665859104   8,059,049 95,509 SH   DFND 0 0 95,509 0
Northfield Bancorp Inc Equity 66611T108   141,450 11,244 SH   DFND 0 0 11,244 0
Northrim BanCorp Inc Equity 666762109   351,441 6,143 SH   DFND 0 0 6,143 0
Northrop Grumman Corp Equity 666807102   101,488,539 216,791 SH   DFND 0 0 216,791 0
Northrop Grumman Corp Option 666807102   6,366,704 136 SH Call DFND 0 0 13,600 0
Northrop Grumman Corp Option 666807102   1,029,908 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102   1,076,722 23 SH Call DFND 0 0 2,300 0
Northrop Grumman Corp Option 666807102   1,029,908 22 SH Call DFND 0 0 2,200 0
Northrop Grumman Corp Option 666807102   1,170,350 25 SH Call DFND 0 0 2,500 0
Northrop Grumman Corp Option 666807102   4,026,004 86 SH Call DFND 0 0 8,600 0
Northrop Grumman Corp Option 666807102   1,544,862 33 SH Call DFND 0 0 3,300 0
Northrop Grumman Corp Option 666807102   2,762,026 59 SH Call DFND 0 0 5,900 0
Northrop Grumman Corp Option 666807102   187,256 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   187,256 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   1,263,978 27 SH Call DFND 0 0 2,700 0
Northrop Grumman Corp Option 666807102   187,256 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   2,106,630 45 SH Call DFND 0 0 4,500 0
Northrop Grumman Corp Option 666807102   280,884 6 SH Call DFND 0 0 600 0
Northrop Grumman Corp Option 666807102   234,070 5 SH Call DFND 0 0 500 0
Northrop Grumman Corp Option 666807102   468,140 10 SH Call DFND 0 0 1,000 0
Northrop Grumman Corp Option 666807102   187,256 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   561,768 12 SH Call DFND 0 0 1,200 0
Northrop Grumman Corp Option 666807102   9,362,800 200 SH Call DFND 0 0 20,000 0
Northrop Grumman Corp Option 666807102   1,123,536 24 SH Put DFND 0 0 2,400 0
Northrop Grumman Corp Option 666807102   1,310,792 28 SH Put DFND 0 0 2,800 0
Northrop Grumman Corp Option 666807102   1,638,490 35 SH Put DFND 0 0 3,500 0
Northrop Grumman Corp Option 666807102   468,140 10 SH Put DFND 0 0 1,000 0
Northrop Grumman Corp Option 666807102   749,024 16 SH Put DFND 0 0 1,600 0
Northrop Grumman Corp Option 666807102   1,076,722 23 SH Put DFND 0 0 2,300 0
Northrop Grumman Corp Option 666807102   889,466 19 SH Put DFND 0 0 1,900 0
Northrop Grumman Corp Option 666807102   655,396 14 SH Put DFND 0 0 1,400 0
Northrop Grumman Corp Option 666807102   2,855,654 61 SH Put DFND 0 0 6,100 0
Northwest Bancshares Inc Equity 667340103   458,665 36,752 SH   DFND 0 0 36,752 0
Northwest Natural Holding Co Equity 66765N105   2,211,208 56,785 SH   DFND 0 0 56,785 0
Northwest Pipe Co Equity 667746101   83,245 2,751 SH   DFND 0 0 2,751 0
Northwestern Energy Group Inc Equity 668074305   1,407,821 27,664 SH   DFND 0 0 27,664 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAT8   31,023,793 20,496,000 PRN   DFND 0 0 1,490,619 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAX9   28,111,559 21,861,000 PRN   DFND 0 0 1,165,919 0
Norwegian Cruise Line Holdings Ltd Equity G66721104   51,021,479 2,545,982 SH   DFND 0 0 2,545,982 0
Norwegian Cruise Line Holdings Ltd Option G66721104   3,006,000 1,500 SH Call DFND 0 0 150,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104   1,503,000 750 SH Call DFND 0 0 75,000 0
Norwegian Cruise Line Holdings Ltd Option G66721104   400,800 200 SH Put DFND 0 0 20,000 0
Norwood Financial Corp Equity 669549107   70,493 2,142 SH   DFND 0 0 2,142 0
Nova Ltd Equity M7516K103   1,289,268 9,384 SH   DFND 0 0 9,384 0
Novagold Resources Inc Equity 66987E206   981,514 262,437 SH   DFND 0 0 262,437 0
Novanta Inc Equity 67000B104   5,108,886 30,336 SH   DFND 0 0 30,336 0
Novartis AG Equity 66987V109   811,395 8,036 SH   DFND 0 0 8,036 0
Novavax Inc Equity 670002401   4,135,099 861,479 SH   DFND 0 0 861,479 0
Novo Nordisk A S Equity 670100205   7,824,544 75,636 SH   DFND 0 0 75,636 0
Novo Nordisk A S Option 670100205   2,410,385 233 SH Call DFND 0 0 23,300 0
Novo Nordisk A S Option 670100205   1,055,190 102 SH Call DFND 0 0 10,200 0
Novocure Ltd Equity G6674U108   2,245,681 150,414 SH   DFND 0 0 150,414 0
Novocure Ltd Option G6674U108   1,269,050 850 SH Put DFND 0 0 85,000 0
Nu Skin Enterprises Inc Equity 67018T105   2,002,319 103,106 SH   DFND 0 0 103,106 0
NuStar Energy LP Equity 67058H102   2,007,857 107,487 SH   DFND 0 0 107,487 0
Nucor Corp Equity 670346105   39,647,878 227,809 SH   DFND 0 0 227,809 0
Nucor Corp Option 670346105   2,871,660 165 SH Call DFND 0 0 16,500 0
Nucor Corp Option 670346105   330,676 19 SH Call DFND 0 0 1,900 0
Nucor Corp Option 670346105   678,756 39 SH Call DFND 0 0 3,900 0
Nucor Corp Option 670346105   487,312 28 SH Call DFND 0 0 2,800 0
Nucor Corp Option 670346105   400,292 23 SH Call DFND 0 0 2,300 0
Nucor Corp Option 670346105   261,060 15 SH Call DFND 0 0 1,500 0
Nucor Corp Option 670346105   243,656 14 SH Call DFND 0 0 1,400 0
Nucor Corp Option 670346105   261,060 15 SH Call DFND 0 0 1,500 0
Nucor Corp Option 670346105   382,888 22 SH Call DFND 0 0 2,200 0
Nucor Corp Option 670346105   261,060 15 SH Call DFND 0 0 1,500 0
Nucor Corp Option 670346105   452,504 26 SH Call DFND 0 0 2,600 0
Nucor Corp Option 670346105   348,080 20 SH Put DFND 0 0 2,000 0
Nutanix Inc Equity 67059N108   3,726,306 78,136 SH   DFND 0 0 78,136 0
Nutanix Inc Option 67059N108   152,608 32 SH Call DFND 0 0 3,200 0
Nutanix Inc Option 67059N108   1,192,250 250 SH Call DFND 0 0 25,000 0
Nutanix Inc Option 67059N108   61,997 13 SH Call DFND 0 0 1,300 0
Nutanix Inc Option 67059N108   953,800 200 SH Call DFND 0 0 20,000 0
Nutanix Inc Option 67059N108   5,160,058 1,082 SH Put DFND 0 0 108,200 0
Nutanix Inc Option 67059N108   1,669,150 350 SH Put DFND 0 0 35,000 0
Nutanix Inc Option 67059N108   572,280 120 SH Put DFND 0 0 12,000 0
Nutanix Inc Option 67059N108   1,430,700 300 SH Put DFND 0 0 30,000 0
Nutanix Inc Option 67059N108   1,158,867 243 SH Put DFND 0 0 24,300 0
Nutanix Inc Option 67059N108   1,025,335 215 SH Put DFND 0 0 21,500 0
Nutanix Inc Option 67059N108   476,900 100 SH Put DFND 0 0 10,000 0
Nutanix Inc Option 67059N108   953,800 200 SH Put DFND 0 0 20,000 0
Nutanix Inc Option 67059N108   715,350 150 SH Put DFND 0 0 15,000 0
Nutrien Ltd Equity 67077M108   10,742,187 190,701 SH   DFND 0 0 190,701 0
Nutrien Ltd Option 67077M108   844,950 150 SH Put DFND 0 0 15,000 0
O'Reilly Automotive Inc Equity 67103H107   278,048,513 292,658 SH   DFND 0 0 292,658 0
O'Reilly Automotive Inc Option 67103H107   4,750,400 50 SH Put DFND 0 0 5,000 0
OFG Bancorp Equity 67103X102   501,932 13,392 SH   DFND 0 0 13,392 0
OGE Energy Corp Equity 670837103   4,747,721 135,921 SH   DFND 0 0 135,921 0
ON Semiconductor Corp Bond 682189AS4   32,922,360 20,136,000 PRN   DFND 0 0 380,160 0
ON Semiconductor Corp Equity 682189105   186,998,110 2,238,694 SH   DFND 0 0 2,238,694 0
ON Semiconductor Corp Option 682189105   417,650 50 SH Call DFND 0 0 5,000 0
ON Semiconductor Corp Option 682189105   626,475 75 SH Call DFND 0 0 7,500 0
ON Semiconductor Corp Option 682189105   16,706,000 2,000 SH Call DFND 0 0 200,000 0
ON Semiconductor Corp Option 682189105   835,300 100 SH Put DFND 0 0 10,000 0
ON Semiconductor Corp Option 682189105   167,060 20 SH Put DFND 0 0 2,000 0
ON Semiconductor Corp Option 682189105   2,088,250 250 SH Put DFND 0 0 25,000 0
ON Semiconductor Corp Option 682189105   835,300 100 SH Put DFND 0 0 10,000 0
ON Semiconductor Corp Option 682189105   601,416 72 SH Put DFND 0 0 7,200 0
ONE Gas Inc Equity 68235P108   2,427,286 38,093 SH   DFND 0 0 38,093 0
ONE Group Hospitality Inc The Equity 88338K103   110,748 18,096 SH   DFND 0 0 18,096 0
ONEOK Inc Equity 682680103   40,423,618 575,671 SH   DFND 0 0 575,671 0
ONEOK Inc Option 682680103   814,552 116 SH Put DFND 0 0 11,600 0
ONEOK Inc Option 682680103   1,123,520 160 SH Put DFND 0 0 16,000 0
OPENLANE Inc Equity 48238T109   448,965 30,315 SH   DFND 0 0 30,315 0
OPKO Health Inc Equity 68375N103   410,527 271,872 SH   DFND 0 0 271,872 0
ORIX Corp Equity 686330101   280,170 3,000 SH   DFND 0 0 3,000 0
OSI Systems Inc Equity 671044105   1,696,104 13,143 SH   DFND 0 0 13,143 0
Oak Valley Bancorp Equity 671807105   340,352 11,364 SH   DFND 0 0 11,364 0
Occidental Petroleum Corp Equity 674599105   54,857,129 918,726 SH   DFND 0 0 918,726 0
Occidental Petroleum Corp Option 674599105   226,898 38 SH Call DFND 0 0 3,800 0
Occidental Petroleum Corp Option 674599105   543,361 91 SH Call DFND 0 0 9,100 0
Occidental Petroleum Corp Option 674599105   29,855 5 SH Call DFND 0 0 500 0
Occidental Petroleum Corp Option 674599105   997,157 167 SH Call DFND 0 0 16,700 0
Occidental Petroleum Corp Option 674599105   101,507 17 SH Call DFND 0 0 1,700 0
Occidental Petroleum Corp Option 674599105   2,089,850 350 SH Call DFND 0 0 35,000 0
Occidental Petroleum Corp Option 674599105   298,550 50 SH Call DFND 0 0 5,000 0
Occidental Petroleum Corp Option 674599105   1,492,750 250 SH Call DFND 0 0 25,000 0
Occidental Petroleum Corp Option 674599105   597,100 100 SH Call DFND 0 0 10,000 0
Occidental Petroleum Corp Option 674599105   358,260 60 SH Put DFND 0 0 6,000 0
Occidental Petroleum Corp Option 674599105   5,445,552 912 SH Put DFND 0 0 91,200 0
Occidental Petroleum Corp Option 674599105   358,260 60 SH Put DFND 0 0 6,000 0
Occidental Petroleum Corp Option 674599105   2,095,821 351 SH Put DFND 0 0 35,100 0
Occidental Petroleum Corp Option 674599105   806,085 135 SH Put DFND 0 0 13,500 0
Occidental Petroleum Corp Option 674599105   8,335,516 1,396 SH Put DFND 0 0 139,600 0
Occidental Petroleum Corp Option 674599105   1,343,475 225 SH Put DFND 0 0 22,500 0
Occidental Petroleum Corp Option 674599105   1,194,200 200 SH Put DFND 0 0 20,000 0
Occidental Petroleum Corp Option 674599105   12,992,896 2,176 SH Put DFND 0 0 217,600 0
Occidental Petroleum Corp Option 674599105   1,343,475 225 SH Put DFND 0 0 22,500 0
Occidental Petroleum Corp Option 674599105   4,024,454 674 SH Put DFND 0 0 67,400 0
Occidental Petroleum Corp Warrant 674599162   35,348 908 SH   DFND 0 0 908 0
OceanFirst Financial Corp Equity 675234108   1,073,351 61,829 SH   DFND 0 0 61,829 0
Oceaneering International Inc Equity 675232102   3,083,280 144,891 SH   DFND 0 0 144,891 0
Ocular Therapeutix Inc Equity 67576A100   174,698 39,170 SH   DFND 0 0 39,170 0
Office Properties Income Trust Equity 67623C109   562,827 76,889 SH   DFND 0 0 76,889 0
Oil States International Inc Equity 678026105   117,528 17,309 SH   DFND 0 0 17,309 0
Oil Dri Corp of America Equity 677864100   135,435 2,019 SH   DFND 0 0 2,019 0
Okta Inc Bond 679295AD7   2,852,683 3,093,000 PRN   DFND 0 0 16,390 0
Okta Inc Equity 679295105   5,651,154 62,423 SH   DFND 0 0 62,423 0
Old Dominion Freight Line Inc Equity 679580100   27,774,833 68,524 SH   DFND 0 0 68,524 0
Old National Bancorp IN Equity 680033107   2,371,728 140,422 SH   DFND 0 0 140,422 0
Old Republic International Corp Equity 680223104   873,680 29,717 SH   DFND 0 0 29,717 0
Old Second Bancorp Inc Equity 680277100   203,746 13,196 SH   DFND 0 0 13,196 0
Olin Corp Equity 680665205   10,195,093 188,973 SH   DFND 0 0 188,973 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109   10,744,658 141,582 SH   DFND 0 0 141,582 0
Ollie's Bargain Outlet Holdings Inc Option 681116109   1,897,250 250 SH Put DFND 0 0 25,000 0
Olympic Steel Inc Equity 68162K106   369,518 5,540 SH   DFND 0 0 5,540 0
Omega Flex Inc Equity 682095104   272,380 3,863 SH   DFND 0 0 3,863 0
Omega Healthcare Investors Inc Equity 681936100   6,369,860 207,758 SH   DFND 0 0 207,758 0
Omeros Corp Equity 682143102   56,084 17,151 SH   DFND 0 0 17,151 0
Omnicell Inc Equity 68213N109   2,822,024 74,994 SH   DFND 0 0 74,994 0
Omnicom Group Inc Equity 681919106   48,923,222 565,521 SH   DFND 0 0 565,521 0
Oncternal Therapeutics Inc Equity 68236P107   1,954 3,645 SH   DFND 0 0 3,645 0
One Liberty Properties Inc Equity 682406103   100,545 4,589 SH   DFND 0 0 4,589 0
OneMain Holdings Inc Equity 68268W103   4,085,420 83,037 SH   DFND 0 0 83,037 0
OneSpaWorld Holdings Ltd Equity P73684113   1,285,906 91,199 SH   DFND 0 0 91,199 0
OneSpan Inc Equity 68287N100   509,211 47,501 SH   DFND 0 0 47,501 0
Ooma Inc Equity 683416101   457,667 42,653 SH   DFND 0 0 42,653 0
Open Text Corp Equity 683715106   499,534 11,888 SH   DFND 0 0 11,888 0
Opera Ltd Equity 68373M107   493,466 37,299 SH   DFND 0 0 37,299 0
Oppenheimer Holdings Inc Equity 683797104   72,021 1,743 SH   DFND 0 0 1,743 0
OptimizeRx Corp Equity 68401U204   104,120 7,276 SH   DFND 0 0 7,276 0
Optinose Inc Equity 68404V100   238,709 185,046 SH   DFND 0 0 185,046 0
OraSure Technologies Inc Equity 68554V108   167,124 20,381 SH   DFND 0 0 20,381 0
Oracle Corp Equity 68389X105   155,893,015 1,478,640 SH   DFND 0 0 1,478,640 0
Oracle Corp Equity 68389X105   1,045,655 9,918 SH   SOLE 1 9,918 0 0
Oracle Corp Option 68389X105   506,064 48 SH Call DFND 0 0 4,800 0
Oracle Corp Option 68389X105   2,635,750 250 SH Call DFND 0 0 25,000 0
Oracle Corp Option 68389X105   2,857,153 271 SH Call DFND 0 0 27,100 0
Oracle Corp Option 68389X105   1,950,455 185 SH Call DFND 0 0 18,500 0
Oracle Corp Option 68389X105   126,516 12 SH Call DFND 0 0 1,200 0
Oracle Corp Option 68389X105   2,108,600 200 SH Call DFND 0 0 20,000 0
Oracle Corp Option 68389X105   790,725 75 SH Call DFND 0 0 7,500 0
Oracle Corp Option 68389X105   790,725 75 SH Call DFND 0 0 7,500 0
Oracle Corp Option 68389X105   263,575 25 SH Call DFND 0 0 2,500 0
Oracle Corp Option 68389X105   632,580 60 SH Call DFND 0 0 6,000 0
Oracle Corp Option 68389X105   3,384,303 321 SH Call DFND 0 0 32,100 0
Oracle Corp Option 68389X105   316,290 30 SH Call DFND 0 0 3,000 0
Oracle Corp Option 68389X105   253,032 24 SH Put DFND 0 0 2,400 0
Oracle Corp Option 68389X105   17,016,402 1,614 SH Put DFND 0 0 161,400 0
Oracle Corp Option 68389X105   463,892 44 SH Put DFND 0 0 4,400 0
Oracle Corp Option 68389X105   1,054,300 100 SH Put DFND 0 0 10,000 0
Oracle Corp Option 68389X105   1,845,025 175 SH Put DFND 0 0 17,500 0
Oracle Corp Option 68389X105   1,054,300 100 SH Put DFND 0 0 10,000 0
Oracle Corp Option 68389X105   685,295 65 SH Put DFND 0 0 6,500 0
Oracle Corp Option 68389X105   9,225,125 875 SH Put DFND 0 0 87,500 0
Oracle Corp Option 68389X105   7,970,508 756 SH Put DFND 0 0 75,600 0
Oracle Corp Option 68389X105   527,150 50 SH Put DFND 0 0 5,000 0
Oracle Corp Option 68389X105   3,458,104 328 SH Put DFND 0 0 32,800 0
Oracle Corp Option 68389X105   4,744,350 450 SH Put DFND 0 0 45,000 0
Oracle Corp Option 68389X105   1,317,875 125 SH Put DFND 0 0 12,500 0
Oracle Corp Option 68389X105   263,575 25 SH Put DFND 0 0 2,500 0
Oracle Corp Option 68389X105   790,725 75 SH Put DFND 0 0 7,500 0
Oracle Corp Option 68389X105   263,575 25 SH Put DFND 0 0 2,500 0
Oracle Corp Option 68389X105   369,005 35 SH Put DFND 0 0 3,500 0
Oramed Pharmaceuticals Inc Equity 68403P203   5 2 SH   DFND 0 0 2 0
Orange SA Equity 684060106   1,525,928 133,502 SH   DFND 0 0 133,502 0
Organogenesis Holdings Inc Equity 68621F102   74,880 18,308 SH   DFND 0 0 18,308 0
Orgenesis Inc Equity 68619K204   38 75 SH   DFND 0 0 75 0
Origin Bancorp Inc Equity 68621T102   623,649 17,533 SH   DFND 0 0 17,533 0
Orion Group Holdings Inc Equity 68628V308   11,159 2,259 SH   DFND 0 0 2,259 0
Orion SA Equity L72967109   1,233,347 44,477 SH   DFND 0 0 44,477 0
Ormat Technologies Inc Equity 686688102   5,390,867 71,129 SH   DFND 0 0 71,129 0
Orrstown Financial Services Inc Equity 687380105   79,916 2,709 SH   DFND 0 0 2,709 0
OrthoPediatrics Corp Equity 68752L100   218,045 6,707 SH   DFND 0 0 6,707 0
Orthofix Medical Inc Equity 68752M108   160,574 11,912 SH   DFND 0 0 11,912 0
Oshkosh Corp Equity 688239201   10,511,108 96,957 SH   DFND 0 0 96,957 0
Osiris Acquisition Corp Warrant 68829A111   13,500 450,000 SH   DFND 0 0 450,000 0
Osisko Gold Royalties Ltd Equity 68827L101   59,391 4,159 SH   DFND 0 0 4,159 0
Otter Tail Corp Equity 689648103   3,985,858 46,909 SH   DFND 0 0 46,909 0
Outfront Media Inc Equity 69007J106   3,452,964 247,347 SH   DFND 0 0 247,347 0
Outlook Therapeutics Inc Equity 69012T206   34,034 86,381 SH   DFND 0 0 86,381 0
Overseas Shipholding Group Inc Equity 69036R863   764,877 145,138 SH   DFND 0 0 145,138 0
Ovid therapeutics Inc Equity 690469101   59,267 18,406 SH   DFND 0 0 18,406 0
Owens & Minor Inc Equity 690732102   420,240 21,808 SH   DFND 0 0 21,808 0
Owens Corning Equity 690742101   19,490,614 131,489 SH   DFND 0 0 131,489 0
Oxford Industries Inc Equity 691497309   1,638,800 16,388 SH   DFND 0 0 16,388 0
Oxford Lane Capital Corp Fund 691543102   704,938 142,700 SH   DFND 0 0 142,700 0
Oxford Square Capital Corp Equity 69181V107   429 150 SH   DFND 0 0 150 0
PACCAR Inc Equity 693718108   43,804,228 448,584 SH   DFND 0 0 448,584 0
PAM Transportation Services Inc Equity 693149106   44,656 2,149 SH   DFND 0 0 2,149 0
PAR Technology Corp Equity 698884103   310,222 7,125 SH   DFND 0 0 7,125 0
PBF Energy Inc Equity 69318G106   5,971,307 135,835 SH   DFND 0 0 135,835 0
PC Connection Inc Equity 69318J100   475,511 7,075 SH   DFND 0 0 7,075 0
PDD Holdings Inc Equity 722304102   372,593,339 2,546,602 SH   DFND 0 0 2,546,602 0
PDD Holdings Inc Equity 722304102   14,338 98 SH   SOLE 1 98 0 0
PDD Holdings Inc Option 722304102   438,930 30 SH Call DFND 0 0 3,000 0
PDD Holdings Inc Option 722304102   2,194,650 150 SH Call DFND 0 0 15,000 0
PDD Holdings Inc Option 722304102   4,389,300 300 SH Call DFND 0 0 30,000 0
PDD Holdings Inc Option 722304102   2,794,521 191 SH Call DFND 0 0 19,100 0
PDD Holdings Inc Option 722304102   117,048 8 SH Call DFND 0 0 800 0
PDD Holdings Inc Option 722304102   877,860 60 SH Call DFND 0 0 6,000 0
PDD Holdings Inc Option 722304102   6,759,522 462 SH Call DFND 0 0 46,200 0
PDD Holdings Inc Option 722304102   2,794,521 191 SH Call DFND 0 0 19,100 0
PDD Holdings Inc Option 722304102   7,315,500 500 SH Call DFND 0 0 50,000 0
PDD Holdings Inc Option 722304102   6,949,725 475 SH Call DFND 0 0 47,500 0
PDD Holdings Inc Option 722304102   453,561 31 SH Call DFND 0 0 3,100 0
PDD Holdings Inc Option 722304102   1,463,100 100 SH Call DFND 0 0 10,000 0
PDD Holdings Inc Option 722304102   1,463,100 100 SH Call DFND 0 0 10,000 0
PDD Holdings Inc Option 722304102   2,706,735 185 SH Call DFND 0 0 18,500 0
PDD Holdings Inc Option 722304102   1,902,030 130 SH Call DFND 0 0 13,000 0
PDD Holdings Inc Option 722304102   1,097,325 75 SH Call DFND 0 0 7,500 0
PDD Holdings Inc Option 722304102   3,657,750 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   1,316,790 90 SH Put DFND 0 0 9,000 0
PDD Holdings Inc Option 722304102   6,057,234 414 SH Put DFND 0 0 41,400 0
PDD Holdings Inc Option 722304102   18,610,632 1,272 SH Put DFND 0 0 127,200 0
PDD Holdings Inc Option 722304102   7,681,275 525 SH Put DFND 0 0 52,500 0
PDD Holdings Inc Option 722304102   8,778,600 600 SH Put DFND 0 0 60,000 0
PDD Holdings Inc Option 722304102   3,657,750 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   29,993,550 2,050 SH Put DFND 0 0 205,000 0
PDD Holdings Inc Option 722304102   2,560,425 175 SH Put DFND 0 0 17,500 0
PDD Holdings Inc Option 722304102   3,760,167 257 SH Put DFND 0 0 25,700 0
PDD Holdings Inc Option 722304102   3,657,750 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   5,852,400 400 SH Put DFND 0 0 40,000 0
PDD Holdings Inc Option 722304102   658,395 45 SH Put DFND 0 0 4,500 0
PDD Holdings Inc Option 722304102   1,463,100 100 SH Put DFND 0 0 10,000 0
PDD Holdings Inc Option 722304102   2,560,425 175 SH Put DFND 0 0 17,500 0
PDD Holdings Inc Option 722304102   2,194,650 150 SH Put DFND 0 0 15,000 0
PDD Holdings Inc Option 722304102   9,144,375 625 SH Put DFND 0 0 62,500 0
PDD Holdings Inc Option 722304102   2,926,200 200 SH Put DFND 0 0 20,000 0
PDF Solutions Inc Equity 693282105   1,759,408 54,742 SH   DFND 0 0 54,742 0
PDS Biotechnology Corp Equity 70465T107   67,642 13,610 SH   DFND 0 0 13,610 0
PG&E Corp Equity 69331C108   43,365,377 2,405,179 SH   DFND 0 0 2,405,179 0
PGIM Ultra Short Bond ETF Fund 69344A107   1,897,317 38,415 SH   DFND 0 0 38,415 0
PGT Innovations Inc Equity 69336V101   2,159,705 53,064 SH   DFND 0 0 53,064 0
PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange Traded Fund Fund 72201R882   512 6 SH   DFND 0 0 6 0
PIMCO Active Bond Exchange Traded Fund Fund 72201R775   10,817 117 SH   DFND 0 0 117 0
PIMCO Enhanced Short Maturity Active Exchange Traded Fund Fund 72201R833   8,053,253 80,702 SH   DFND 0 0 80,702 0
PJT Partners Inc Equity 69343T107   1,945,106 19,094 SH   DFND 0 0 19,094 0
PNC Financial Services Group Inc The Equity 693475105   72,565,188 468,616 SH   DFND 0 0 468,616 0
PNC Financial Services Group Inc The Option 693475105   15,485 1 SH Call DFND 0 0 100 0
PNC Financial Services Group Inc The Option 693475105   2,198,870 142 SH Call DFND 0 0 14,200 0
PNC Financial Services Group Inc The Option 693475105   185,820 12 SH Put DFND 0 0 1,200 0
PNC Financial Services Group Inc The Option 693475105   1,610,440 104 SH Put DFND 0 0 10,400 0
PNC Financial Services Group Inc The Option 693475105   3,530,580 228 SH Put DFND 0 0 22,800 0
PNC Financial Services Group Inc The Option 693475105   2,709,875 175 SH Put DFND 0 0 17,500 0
PNC Financial Services Group Inc The Option 693475105   2,322,750 150 SH Put DFND 0 0 15,000 0
PNC Financial Services Group Inc The Option 693475105   3,097,000 200 SH Put DFND 0 0 20,000 0
PNM Resources Inc Equity 69349H107   1,417,770 34,081 SH   DFND 0 0 34,081 0
POSCO Holdings Inc Equity 693483109   575,701 6,053 SH   DFND 0 0 6,053 0
PPG Industries Inc Equity 693506107   19,736,712 131,974 SH   DFND 0 0 131,974 0
PPG Industries Inc Option 693506107   837,480 56 SH Call DFND 0 0 5,600 0
PPG Industries Inc Option 693506107   837,480 56 SH Put DFND 0 0 5,600 0
PPL Corp Equity 69351T106   16,863,273 622,261 SH   DFND 0 0 622,261 0
PPL Corp Option 69351T106   474,250 175 SH Call DFND 0 0 17,500 0
PPL Corp Option 69351T106   387,530 143 SH Call DFND 0 0 14,300 0
PPL Corp Option 69351T106   322,490 119 SH Put DFND 0 0 11,900 0
PRA Group Inc Equity 69354N106   822,444 31,391 SH   DFND 0 0 31,391 0
PROS Holdings Inc Equity 74346Y103   1,411,452 36,387 SH   DFND 0 0 36,387 0
PTC Inc Equity 69370C100   9,218,292 52,688 SH   DFND 0 0 52,688 0
PTC Therapeutics Inc Equity 69366J200   10,240,745 371,580 SH   DFND 0 0 371,580 0
PVH Corp Equity 693656100   1,177,603 9,643 SH   DFND 0 0 9,643 0
PVH Corp Option 693656100   1,953,920 160 SH Put DFND 0 0 16,000 0
Pacer US Cash Cows 100 ETF Fund 69374H881   260 5 SH   DFND 0 0 5 0
Pacer US Small Cap Cash Cows 100 ETF Fund 69374H857   15,898 331 SH   DFND 0 0 331 0
Pacific Biosciences of California Inc Equity 69404D108   5,718,975 582,974 SH   DFND 0 0 582,974 0
Pacific Premier Bancorp Inc Equity 69478X105   776,713 26,682 SH   DFND 0 0 26,682 0
Pacira BioSciences Inc Equity 695127100   2,918,240 86,492 SH   DFND 0 0 86,492 0
Packaging Corp of America Equity 695156109   14,745,962 90,516 SH   DFND 0 0 90,516 0
PagerDuty Inc Equity 69553P100   2,753,276 118,932 SH   DFND 0 0 118,932 0
Pagseguro Digital Ltd Equity G68707101   3,234,980 259,421 SH   DFND 0 0 259,421 0
Palo Alto Networks Inc Bond 697435AF2   96,566,943 32,557,000 PRN   DFND 0 0 328,194 0
Palo Alto Networks Inc Equity 697435105   146,975,564 498,425 SH   DFND 0 0 498,425 0
Palo Alto Networks Inc Option 697435105   11,058,000 375 SH Call DFND 0 0 37,500 0
Palo Alto Networks Inc Option 697435105   412,832 14 SH Call DFND 0 0 1,400 0
Palo Alto Networks Inc Option 697435105   619,248 21 SH Call DFND 0 0 2,100 0
Palo Alto Networks Inc Option 697435105   7,372,000 250 SH Call DFND 0 0 25,000 0
Palo Alto Networks Inc Option 697435105   294,880 10 SH Call DFND 0 0 1,000 0
Palo Alto Networks Inc Option 697435105   21,231,360 720 SH Put DFND 0 0 72,000 0
Palo Alto Networks Inc Option 697435105   143,341,168 4,861 SH Put DFND 0 0 486,100 0
Palo Alto Networks Inc Option 697435105   2,211,600 75 SH Put DFND 0 0 7,500 0
Palo Alto Networks Inc Option 697435105   825,664 28 SH Put DFND 0 0 2,800 0
Palo Alto Networks Inc Option 697435105   619,248 21 SH Put DFND 0 0 2,100 0
Palo Alto Networks Inc Option 697435105   1,091,056 37 SH Put DFND 0 0 3,700 0
Palo Alto Networks Inc Option 697435105   737,200 25 SH Put DFND 0 0 2,500 0
Palo Alto Networks Inc Option 697435105   1,621,840 55 SH Put DFND 0 0 5,500 0
Palo Alto Networks Inc Option 697435105   14,744,000 500 SH Put DFND 0 0 50,000 0
Palo Alto Networks Inc Option 697435105   530,784 18 SH Put DFND 0 0 1,800 0
Palo Alto Networks Inc Option 697435105   442,320 15 SH Put DFND 0 0 1,500 0
Palomar Holdings Inc Equity 69753M105   1,754,466 31,612 SH   DFND 0 0 31,612 0
Pampa Energia SA Equity 697660207   454,841 9,185 SH   DFND 0 0 9,185 0
Pan American Silver Corp Equity 697900108   2,399,694 146,950 SH   DFND 0 0 146,950 0
Pangaea Logistics Solutions Ltd Equity G6891L105   317,059 38,478 SH   DFND 0 0 38,478 0
Papa John's International Inc Equity 698813102   1,994,558 26,165 SH   DFND 0 0 26,165 0
Par Pacific Holdings Inc Equity 69888T207   2,491,672 68,509 SH   DFND 0 0 68,509 0
Paramount Group Inc Equity 69924R108   487,815 94,355 SH   DFND 0 0 94,355 0
Park Hotels & Resorts Inc Equity 700517105   2,559,920 167,315 SH   DFND 0 0 167,315 0
Park Hotels & Resorts Inc Option 700517105   432,990 283 SH Put DFND 0 0 28,300 0
Park National Corp Equity 700658107   544,992 4,102 SH   DFND 0 0 4,102 0
Park Ohio Holdings Corp Equity 700666100   237,113 8,795 SH   DFND 0 0 8,795 0
Parke Bancorp Inc Equity 700885106   58,421 2,885 SH   DFND 0 0 2,885 0
Parker Hannifin Corp Equity 701094104   21,541,411 46,758 SH   DFND 0 0 46,758 0
Parsons Corp Bond 70202LAB8   1,379,002 964,000 PRN   DFND 0 0 21,489 0
Parsons Corp Equity 70202L102   9,450,585 150,703 SH   DFND 0 0 150,703 0
Pathward Financial Inc Equity 59100U108   642,358 12,136 SH   DFND 0 0 12,136 0
Patrick Industries Inc Equity 703343103   735,164 7,326 SH   DFND 0 0 7,326 0
Patterson Cos Inc Equity 703395103   1,283,152 45,102 SH   DFND 0 0 45,102 0
Patterson UTI Energy Inc Equity 703481101   9,809,143 908,254 SH   DFND 0 0 908,254 0
PayPal Holdings Inc Equity 70450Y103   217,975,716 3,549,515 SH   DFND 0 0 3,549,515 0
PayPal Holdings Inc Equity 70450Y103   1,535,250 25,000 SH   SOLE 1 25,000 0 0
PayPal Holdings Inc Option 70450Y103   1,111,521 181 SH Call DFND 0 0 18,100 0
PayPal Holdings Inc Option 70450Y103   288,627 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103   264,063 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103   104,397 17 SH Call DFND 0 0 1,700 0
PayPal Holdings Inc Option 70450Y103   159,666 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103   5,219,850 850 SH Call DFND 0 0 85,000 0
PayPal Holdings Inc Option 70450Y103   159,666 26 SH Call DFND 0 0 2,600 0
PayPal Holdings Inc Option 70450Y103   264,063 43 SH Call DFND 0 0 4,300 0
PayPal Holdings Inc Option 70450Y103   2,984,526 486 SH Call DFND 0 0 48,600 0
PayPal Holdings Inc Option 70450Y103   2,001,966 326 SH Call DFND 0 0 32,600 0
PayPal Holdings Inc Option 70450Y103   24,564 4 SH Call DFND 0 0 400 0
PayPal Holdings Inc Option 70450Y103   288,627 47 SH Call DFND 0 0 4,700 0
PayPal Holdings Inc Option 70450Y103   11,053,800 1,800 SH Call DFND 0 0 180,000 0
PayPal Holdings Inc Option 70450Y103   2,241,465 365 SH Call DFND 0 0 36,500 0
PayPal Holdings Inc Option 70450Y103   460,575 75 SH Call DFND 0 0 7,500 0
PayPal Holdings Inc Option 70450Y103   307,050 50 SH Put DFND 0 0 5,000 0
PayPal Holdings Inc Option 70450Y103   896,586 146 SH Put DFND 0 0 14,600 0
PayPal Holdings Inc Option 70450Y103   313,191 51 SH Put DFND 0 0 5,100 0
PayPal Holdings Inc Option 70450Y103   1,995,825 325 SH Put DFND 0 0 32,500 0
PayPal Holdings Inc Option 70450Y103   3,684,600 600 SH Put DFND 0 0 60,000 0
PayPal Holdings Inc Option 70450Y103   12,896,100 2,100 SH Put DFND 0 0 210,000 0
PayPal Holdings Inc Option 70450Y103   2,812,578 458 SH Put DFND 0 0 45,800 0
PayPal Holdings Inc Option 70450Y103   12,282,000 2,000 SH Put DFND 0 0 200,000 0
PayPal Holdings Inc Option 70450Y103   3,095,064 504 SH Put DFND 0 0 50,400 0
Paychex Inc Equity 704326107   131,578,792 1,104,683 SH   DFND 0 0 1,104,683 0
Paycom Software Inc Equity 70432V102   15,178,209 73,424 SH   DFND 0 0 73,424 0
Paycom Software Inc Option 70432V102   248,064 12 SH Call DFND 0 0 1,200 0
Paycom Software Inc Option 70432V102   516,800 25 SH Put DFND 0 0 2,500 0
Paycom Software Inc Option 70432V102   516,800 25 SH Put DFND 0 0 2,500 0
Paycom Software Inc Option 70432V102   1,240,320 60 SH Put DFND 0 0 6,000 0
Paylocity Holding Corp Equity 70438V106   3,911,066 23,725 SH   DFND 0 0 23,725 0
Paysign Inc Equity 70451A104   73,805 26,359 SH   DFND 0 0 26,359 0
Peabody Energy Corp Equity 704551100   7,371,805 303,117 SH   DFND 0 0 303,117 0
Peapack Gladstone Financial Corp Equity 704699107   131,566 4,412 SH   DFND 0 0 4,412 0
Pebblebrook Hotel Trust Bond 70509VAA8   33,833,893 37,990,000 PRN   DFND 0 0 1,491,294 0
Pebblebrook Hotel Trust Equity 70509V100   628,238 39,314 SH   DFND 0 0 39,314 0
Pediatrix Medical Group Inc Equity 58502B106   216,597 23,290 SH   DFND 0 0 23,290 0
Pegasystems Inc Equity 705573103   2,142,316 43,846 SH   DFND 0 0 43,846 0
Penn Entertainment Inc Equity 707569109   345,494 13,278 SH   DFND 0 0 13,278 0
PennantPark Investment Corp Equity 708062104   13,129 1,900 SH   DFND 0 0 1,900 0
Penns Woods Bancorp Inc Equity 708430103   51,435 2,285 SH   DFND 0 0 2,285 0
PennyMac Financial Services Inc Equity 70932M107   787,642 8,913 SH   DFND 0 0 8,913 0
PennyMac Mortgage Investment Trust Equity 70931T103   650,729 43,527 SH   DFND 0 0 43,527 0
Penske Automotive Group Inc Equity 70959W103   6,397,126 39,855 SH   DFND 0 0 39,855 0
Pentair PLC Equity G7S00T104   7,912,448 108,822 SH   DFND 0 0 108,822 0
Penumbra Inc Equity 70975L107   4,933,454 19,613 SH   DFND 0 0 19,613 0
Peoples Bancorp Inc OH Equity 709789101   304,279 9,013 SH   DFND 0 0 9,013 0
Peoples Financial Services Corp Equity 711040105   88,196 1,811 SH   DFND 0 0 1,811 0
PepsiCo Inc Equity 713448108   239,153,742 1,408,112 SH   DFND 0 0 1,408,112 0
PepsiCo Inc Option 713448108   2,785,376 164 SH Call DFND 0 0 16,400 0
PepsiCo Inc Option 713448108   1,579,512 93 SH Call DFND 0 0 9,300 0
PepsiCo Inc Option 713448108   339,680 20 SH Call DFND 0 0 2,000 0
PepsiCo Inc Option 713448108   1,358,720 80 SH Call DFND 0 0 8,000 0
PepsiCo Inc Option 713448108   1,953,160 115 SH Call DFND 0 0 11,500 0
PepsiCo Inc Option 713448108   1,698,400 100 SH Call DFND 0 0 10,000 0
PepsiCo Inc Option 713448108   16,984 1 SH Call DFND 0 0 100 0
PepsiCo Inc Option 713448108   254,760 15 SH Call DFND 0 0 1,500 0
PepsiCo Inc Option 713448108   1,273,800 75 SH Call DFND 0 0 7,500 0
PepsiCo Inc Option 713448108   1,103,960 65 SH Call DFND 0 0 6,500 0
PepsiCo Inc Option 713448108   8,678,824 511 SH Put DFND 0 0 51,100 0
PepsiCo Inc Option 713448108   5,366,944 316 SH Put DFND 0 0 31,600 0
PepsiCo Inc Option 713448108   3,430,768 202 SH Put DFND 0 0 20,200 0
PepsiCo Inc Option 713448108   3,396,800 200 SH Put DFND 0 0 20,000 0
PepsiCo Inc Option 713448108   2,343,792 138 SH Put DFND 0 0 13,800 0
PepsiCo Inc Option 713448108   1,019,040 60 SH Put DFND 0 0 6,000 0
PepsiCo Inc Option 713448108   7,371,056 434 SH Put DFND 0 0 43,400 0
PepsiCo Inc Option 713448108   849,200 50 SH Put DFND 0 0 5,000 0
PepsiCo Inc Option 713448108   1,273,800 75 SH Put DFND 0 0 7,500 0
PepsiCo Inc Option 713448108   1,698,400 100 SH Put DFND 0 0 10,000 0
PepsiCo Inc Option 713448108   84,920 5 SH Put DFND 0 0 500 0
Perficient Inc Equity 71375U101   1,648,396 25,044 SH   DFND 0 0 25,044 0
Performance Food Group Co Equity 71377A103   855,455 12,371 SH   DFND 0 0 12,371 0
Performant Financial Corp Equity 71377E105   58,275 18,648 SH   DFND 0 0 18,648 0
Perion Network Ltd Equity M78673114   4,401,105 142,569 SH   DFND 0 0 142,569 0
Perrigo Co PLC Equity G97822103   2,149,109 66,784 SH   DFND 0 0 66,784 0
Personalis Inc Equity 71535D106   284 135 SH   DFND 0 0 135 0
Perspective Therapeutics Inc Equity 46489V104   15 38 SH   DFND 0 0 38 0
PetIQ Inc Equity 71639T106   415,007 21,013 SH   DFND 0 0 21,013 0
PetMed Express Inc Equity 716382106   409,563 54,175 SH   DFND 0 0 54,175 0
Petroleo Brasileiro SA Equity 71654V101   33,433 2,188 SH   DFND 0 0 2,188 0
Petroleo Brasileiro SA Equity 71654V408   3,654,016 228,805 SH   DFND 0 0 228,805 0
Petroleo Brasileiro SA Option 71654V408   1,597,000 1,000 SH Call DFND 0 0 100,000 0
Petroleo Brasileiro SA Option 71654V408   1,453,270 910 SH Call DFND 0 0 91,000 0
Petroleo Brasileiro SA Option 71654V408   1,440,494 902 SH Call DFND 0 0 90,200 0
Petroleo Brasileiro SA Option 71654V408   2,072,906 1,298 SH Call DFND 0 0 129,800 0
Petroleo Brasileiro SA Option 71654V408   1,822,177 1,141 SH Call DFND 0 0 114,100 0
Petroleo Brasileiro SA Option 71654V408   2,151,159 1,347 SH Call DFND 0 0 134,700 0
Petroleo Brasileiro SA Option 71654V408   1,667,268 1,044 SH Call DFND 0 0 104,400 0
Petroleo Brasileiro SA Option 71654V408   290,654 182 SH Put DFND 0 0 18,200 0
Petroleo Brasileiro SA Option 71654V408   2,160,741 1,353 SH Put DFND 0 0 135,300 0
Petroleo Brasileiro SA Option 71654V408   3,176,433 1,989 SH Put DFND 0 0 198,900 0
Petroleo Brasileiro SA Option 71654V408   552,562 346 SH Put DFND 0 0 34,600 0
Petroleo Brasileiro SA Option 71654V408   6,665,878 4,174 SH Put DFND 0 0 417,400 0
Petroleo Brasileiro SA Option 71654V408   4,271,975 2,675 SH Put DFND 0 0 267,500 0
Petroleo Brasileiro SA Option 71654V408   3,650,742 2,286 SH Put DFND 0 0 228,600 0
Petroleo Brasileiro SA Option 71654V408   1,597,000 1,000 SH Put DFND 0 0 100,000 0
Petroleo Brasileiro SA Option 71654V408   475,906 298 SH Put DFND 0 0 29,800 0
Petroleo Brasileiro SA Option 71654V408   1,597,000 1,000 SH Put DFND 0 0 100,000 0
Pfizer Inc Equity 717081103   286,173,147 9,940,019 SH   DFND 0 0 9,940,019 0
Pfizer Inc Equity 717081103   227,499 7,902 SH   SOLE 1 7,902 0 0
Pfizer Inc Option 717081103   80,612 28 SH Call DFND 0 0 2,800 0
Pfizer Inc Option 717081103   5,758,000 2,000 SH Call DFND 0 0 200,000 0
Pfizer Inc Option 717081103   739,903 257 SH Call DFND 0 0 25,700 0
Pfizer Inc Option 717081103   287,900 100 SH Call DFND 0 0 10,000 0
Pfizer Inc Option 717081103   636,259 221 SH Call DFND 0 0 22,100 0
Pfizer Inc Option 717081103   187,135 65 SH Call DFND 0 0 6,500 0
Pfizer Inc Option 717081103   5,758 2 SH Call DFND 0 0 200 0
Pfizer Inc Option 717081103   25,911 9 SH Call DFND 0 0 900 0
Pfizer Inc Option 717081103   172,740 60 SH Call DFND 0 0 6,000 0
Pfizer Inc Option 717081103   2,879 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   129,555 45 SH Call DFND 0 0 4,500 0
Pfizer Inc Option 717081103   11,516 4 SH Call DFND 0 0 400 0
Pfizer Inc Option 717081103   20,153 7 SH Call DFND 0 0 700 0
Pfizer Inc Option 717081103   2,879 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   2,879 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   2,879 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   100,765 35 SH Call DFND 0 0 3,500 0
Pfizer Inc Option 717081103   1,727,400 600 SH Call DFND 0 0 60,000 0
Pfizer Inc Option 717081103   359,875 125 SH Call DFND 0 0 12,500 0
Pfizer Inc Option 717081103   2,879 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   2,879 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   2,879 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   2,879 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   1,603,603 557 SH Put DFND 0 0 55,700 0
Pfizer Inc Option 717081103   2,879 1 SH Put DFND 0 0 100 0
Pfizer Inc Option 717081103   362,754 126 SH Put DFND 0 0 12,600 0
Pfizer Inc Option 717081103   1,151,600 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103   34,548 12 SH Put DFND 0 0 1,200 0
Pfizer Inc Option 717081103   31,669 11 SH Put DFND 0 0 1,100 0
Pfizer Inc Option 717081103   23,032 8 SH Put DFND 0 0 800 0
Pfizer Inc Option 717081103   1,151,600 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103   8,637,000 3,000 SH Put DFND 0 0 300,000 0
Pfizer Inc Option 717081103   4,318,500 1,500 SH Put DFND 0 0 150,000 0
Pfizer Inc Option 717081103   575,800 200 SH Put DFND 0 0 20,000 0
Pfizer Inc Option 717081103   6,552,604 2,276 SH Put DFND 0 0 227,600 0
Pfizer Inc Option 717081103   5,758 2 SH Put DFND 0 0 200 0
Pfizer Inc Option 717081103   2,879 1 SH Put DFND 0 0 100 0
Pfizer Inc Option 717081103   5,758 2 SH Put DFND 0 0 200 0
Pfizer Inc Option 717081103   5,758 2 SH Put DFND 0 0 200 0
Pfizer Inc Option 717081103   1,119,931 389 SH Put DFND 0 0 38,900 0
Pfizer Inc Option 717081103   446,245 155 SH Put DFND 0 0 15,500 0
Pfizer Inc Option 717081103   1,799,375 625 SH Put DFND 0 0 62,500 0
Pfizer Inc Option 717081103   14,395,000 5,000 SH Put DFND 0 0 500,000 0
Pfizer Inc Option 717081103   503,825 175 SH Put DFND 0 0 17,500 0
Pfizer Inc Option 717081103   2,879 1 SH Put DFND 0 0 100 0
Pfizer Inc Option 717081103   863,700 300 SH Put DFND 0 0 30,000 0
Pfizer Inc Option 717081103   575,800 200 SH Put DFND 0 0 20,000 0
Pfizer Inc Option 717081103   2,879 1 SH Put DFND 0 0 100 0
Pfizer Inc Option 717081103   2,879 1 SH Put DFND 0 0 100 0
Pfizer Inc Option 717081103   3,112,199 1,081 SH Put DFND 0 0 108,100 0
Phibro Animal Health Corp Equity 71742Q106   848,663 73,287 SH   DFND 0 0 73,287 0
Philip Morris International Inc Equity 718172109   56,442,920 599,946 SH   DFND 0 0 599,946 0
Philip Morris International Inc Option 718172109   686,784 73 SH Call DFND 0 0 7,300 0
Phillips 66 Equity 718546104   75,430,467 566,550 SH   DFND 0 0 566,550 0
Phillips 66 Option 718546104   133,140 10 SH Call DFND 0 0 1,000 0
Phillips 66 Option 718546104   1,105,062 83 SH Call DFND 0 0 8,300 0
Phillips 66 Option 718546104   798,840 60 SH Call DFND 0 0 6,000 0
Phillips 66 Option 718546104   745,584 56 SH Put DFND 0 0 5,600 0
Phillips 66 Option 718546104   1,997,100 150 SH Put DFND 0 0 15,000 0
Phillips 66 Option 718546104   825,468 62 SH Put DFND 0 0 6,200 0
Phillips 66 Option 718546104   2,103,612 158 SH Put DFND 0 0 15,800 0
Phillips 66 Option 718546104   13,314 1 SH Put DFND 0 0 100 0
Phillips 66 Option 718546104   1,597,680 120 SH Put DFND 0 0 12,000 0
Phillips 66 Option 718546104   239,652 18 SH Put DFND 0 0 1,800 0
Phillips 66 Option 718546104   2,290,008 172 SH Put DFND 0 0 17,200 0
Phillips 66 Option 718546104   1,597,680 120 SH Put DFND 0 0 12,000 0
Photronics Inc Equity 719405102   751,657 23,961 SH   DFND 0 0 23,961 0
Physicians Realty Trust Equity 71943U104   2,652,111 199,257 SH   DFND 0 0 199,257 0
Piedmont Office Realty Trust Inc Equity 720190206   635,350 89,360 SH   DFND 0 0 89,360 0
Pilgrim's Pride Corp Equity 72147K108   1,459,314 52,759 SH   DFND 0 0 52,759 0
Pinnacle Financial Partners Inc Equity 72346Q104   489,043 5,607 SH   DFND 0 0 5,607 0
Pinnacle West Capital Corp Equity 723484101   14,217,495 197,905 SH   DFND 0 0 197,905 0
Pinterest Inc Equity 72352L106   63,436,815 1,712,657 SH   DFND 0 0 1,712,657 0
Pinterest Inc Option 72352L106   2,037,200 550 SH Call DFND 0 0 55,000 0
Pinterest Inc Option 72352L106   5,556,000 1,500 SH Call DFND 0 0 150,000 0
Pinterest Inc Option 72352L106   9,404,456 2,539 SH Put DFND 0 0 253,900 0
Pinterest Inc Option 72352L106   3,704,000 1,000 SH Put DFND 0 0 100,000 0
Pinterest Inc Option 72352L106   7,408,000 2,000 SH Put DFND 0 0 200,000 0
Pinterest Inc Option 72352L106   1,755,696 474 SH Put DFND 0 0 47,400 0
Pioneer Natural Resources Co Equity 723787107   85,447,878 379,971 SH   DFND 0 0 379,971 0
Pioneer Natural Resources Co Option 723787107   337,320 15 SH Call DFND 0 0 1,500 0
Pioneer Natural Resources Co Option 723787107   674,640 30 SH Put DFND 0 0 3,000 0
Pioneer Natural Resources Co Option 723787107   1,011,960 45 SH Put DFND 0 0 4,500 0
Piper Sandler Cos Equity 724078100   2,128,518 12,172 SH   DFND 0 0 12,172 0
Pitney Bowes Inc Equity 724479100   863,773 196,312 SH   DFND 0 0 196,312 0
Plains All American Pipeline LP Equity 726503105   16,315,883 1,076,956 SH   DFND 0 0 1,076,956 0
Plains GP Holdings LP Equity 72651A207   9,982,722 625,876 SH   DFND 0 0 625,876 0
Planet Fitness Inc Equity 72703H101   512,168 7,016 SH   DFND 0 0 7,016 0
PlayAGS Inc Equity 72814N104   413,230 49,019 SH   DFND 0 0 49,019 0
Playa Hotels & Resorts NV Equity N70544106   8,719,520 1,008,037 SH   DFND 0 0 1,008,037 0
Plexus Corp Equity 729132100   2,415,300 22,337 SH   DFND 0 0 22,337 0
Plug Power Inc Equity 72919P202   19,949,134 4,433,141 SH   DFND 0 0 4,433,141 0
Plug Power Inc Option 72919P202   1,800,000 4,000 SH Call DFND 0 0 400,000 0
Plug Power Inc Option 72919P202   819,000 1,820 SH Call DFND 0 0 182,000 0
Plug Power Inc Option 72919P202   44,100 98 SH Call DFND 0 0 9,800 0
Plug Power Inc Option 72919P202   112,500 250 SH Call DFND 0 0 25,000 0
Plug Power Inc Option 72919P202   450,000 1,000 SH Put DFND 0 0 100,000 0
Plug Power Inc Option 72919P202   112,500 250 SH Put DFND 0 0 25,000 0
Plug Power Inc Option 72919P202   112,500 250 SH Put DFND 0 0 25,000 0
Plug Power Inc Option 72919P202   225,000 500 SH Put DFND 0 0 50,000 0
Plug Power Inc Option 72919P202   112,500 250 SH Put DFND 0 0 25,000 0
Plug Power Inc Option 72919P202   225,450 501 SH Put DFND 0 0 50,100 0
Plum Acquisition Corp I Warrant G7134L118   25,182 180,000 SH   DFND 0 0 180,000 0
Plumas Bancorp Equity 729273102   360,324 8,714 SH   DFND 0 0 8,714 0
Plymouth Industrial REIT Inc Equity 729640102   401,608 16,685 SH   DFND 0 0 16,685 0
Plymouth Industrial REIT Inc Equity 729640102   1,138,054 47,281 SH   SOLE 1 47,281 0 0
Polaris Inc Equity 731068102   1,559,346 16,454 SH   DFND 0 0 16,454 0
Pool Corp Equity 73278L105   17,793,630 44,628 SH   DFND 0 0 44,628 0
Popular Inc Equity 733174700   1,257,805 15,326 SH   DFND 0 0 15,326 0
Portland General Electric Co Equity 736508847   2,348,248 54,182 SH   DFND 0 0 54,182 0
Post Holdings Inc Equity 737446104   9,665,642 109,762 SH   DFND 0 0 109,762 0
Postal Realty Trust Inc Equity 73757R102   76,484 5,253 SH   DFND 0 0 5,253 0
Potbelly Corp Equity 73754Y100   217,913 20,913 SH   DFND 0 0 20,913 0
PotlatchDeltic Corp Equity 737630103   2,814,216 57,316 SH   DFND 0 0 57,316 0
Powell Industries Inc Equity 739128106   382,507 4,327 SH   DFND 0 0 4,327 0
Power Integrations Inc Equity 739276103   4,457,095 54,282 SH   DFND 0 0 54,282 0
Precision BioSciences Inc Equity 74019P108   21,767 59,635 SH   DFND 0 0 59,635 0
Preferred Bank Los Angeles CA Equity 740367404   637,800 8,731 SH   DFND 0 0 8,731 0
Preformed Line Products Co Equity 740444104   335,319 2,505 SH   DFND 0 0 2,505 0
Premier Inc Equity 74051N102   1,279,663 57,230 SH   DFND 0 0 57,230 0
Prestige Consumer Healthcare Inc Equity 74112D101   1,288,987 21,055 SH   DFND 0 0 21,055 0
PriceSmart Inc Equity 741511109   3,109,860 41,038 SH   DFND 0 0 41,038 0
PrimeEnergy Resources Corp Equity 74158E104   241,627 2,272 SH   DFND 0 0 2,272 0
Primerica Inc Equity 74164M108   487,651 2,370 SH   DFND 0 0 2,370 0
Primoris Services Corp Equity 74164F103   1,925,217 57,971 SH   DFND 0 0 57,971 0
Principal Financial Group Inc Equity 74251V102   10,022,637 127,401 SH   DFND 0 0 127,401 0
Priority Technology Holdings Inc Equity 74275G107   62,941 17,680 SH   DFND 0 0 17,680 0
ProAssurance Corp Equity 74267C106   465,606 33,764 SH   DFND 0 0 33,764 0
ProPetro Holding Corp Equity 74347M108   392,620 46,852 SH   DFND 0 0 46,852 0
ProQR Therapeutics NV Equity N71542109   31,484 15,901 SH   DFND 0 0 15,901 0
ProShares S&P 500 Dividend Aristocrats ETF Fund 74348A467   585,480 6,150 SH   DFND 0 0 6,150 0
ProShares Short 20 Year Treasury Fund 74347X849   973 44 SH   DFND 0 0 44 0
ProShares Short VIX Short Term Futures ETF Fund 74347W130   692,160 6,694 SH   DFND 0 0 6,694 0
ProShares Ultra Gold Fund 74347W601   52,373 820 SH   DFND 0 0 820 0
ProShares Ultra S&P500 Fund 74347R107   65 1 SH   DFND 0 0 1 0
Procter & Gamble Co The Equity 742718109   128,415,054 876,314 SH   DFND 0 0 876,314 0
Procter & Gamble Co The Equity 742718109   205,156 1,400 SH   SOLE 1 1,400 0 0
Procter & Gamble Co The Option 742718109   29,308 2 SH Call DFND 0 0 200 0
Procter & Gamble Co The Option 742718109   512,890 35 SH Call DFND 0 0 3,500 0
Procter & Gamble Co The Option 742718109   2,359,294 161 SH Call DFND 0 0 16,100 0
Procter & Gamble Co The Option 742718109   2,388,602 163 SH Call DFND 0 0 16,300 0
Procter & Gamble Co The Option 742718109   879,240 60 SH Call DFND 0 0 6,000 0
Procter & Gamble Co The Option 742718109   762,008 52 SH Call DFND 0 0 5,200 0
Procter & Gamble Co The Option 742718109   351,696 24 SH Call DFND 0 0 2,400 0
Procter & Gamble Co The Option 742718109   5,378,018 367 SH Call DFND 0 0 36,700 0
Procter & Gamble Co The Option 742718109   732,700 50 SH Call DFND 0 0 5,000 0
Procter & Gamble Co The Option 742718109   29,308 2 SH Call DFND 0 0 200 0
Procter & Gamble Co The Option 742718109   732,700 50 SH Call DFND 0 0 5,000 0
Procter & Gamble Co The Option 742718109   366,350 25 SH Call DFND 0 0 2,500 0
Procter & Gamble Co The Option 742718109   732,700 50 SH Put DFND 0 0 5,000 0
Procter & Gamble Co The Option 742718109   3,341,112 228 SH Put DFND 0 0 22,800 0
Procter & Gamble Co The Option 742718109   2,051,560 140 SH Put DFND 0 0 14,000 0
Procter & Gamble Co The Option 742718109   1,758,480 120 SH Put DFND 0 0 12,000 0
Procter & Gamble Co The Option 742718109   381,004 26 SH Put DFND 0 0 2,600 0
Procter & Gamble Co The Option 742718109   1,729,172 118 SH Put DFND 0 0 11,800 0
Procter & Gamble Co The Option 742718109   322,388 22 SH Put DFND 0 0 2,200 0
Procter & Gamble Co The Option 742718109   29,308 2 SH Put DFND 0 0 200 0
Procter & Gamble Co The Option 742718109   1,450,746 99 SH Put DFND 0 0 9,900 0
Procter & Gamble Co The Option 742718109   1,099,050 75 SH Put DFND 0 0 7,500 0
Procter & Gamble Co The Option 742718109   1,480,054 101 SH Put DFND 0 0 10,100 0
Procter & Gamble Co The Option 742718109   43,962 3 SH Put DFND 0 0 300 0
Procter & Gamble Co The Option 742718109   29,308 2 SH Put DFND 0 0 200 0
Procter & Gamble Co The Option 742718109   29,308 2 SH Put DFND 0 0 200 0
Procter & Gamble Co The Option 742718109   2,417,910 165 SH Put DFND 0 0 16,500 0
Procter & Gamble Co The Option 742718109   1,099,050 75 SH Put DFND 0 0 7,500 0
Procter & Gamble Co The Option 742718109   732,700 50 SH Put DFND 0 0 5,000 0
Procter & Gamble Co The Option 742718109   1,465,400 100 SH Put DFND 0 0 10,000 0
Procter & Gamble Co The Option 742718109   805,970 55 SH Put DFND 0 0 5,500 0
Procter & Gamble Co The Option 742718109   29,308 2 SH Put DFND 0 0 200 0
Progress Software Corp Equity 743312100   2,648,700 48,779 SH   DFND 0 0 48,779 0
Progressive Corp The Equity 743315103   50,247,902 315,469 SH   DFND 0 0 315,469 0
Progressive Corp The Option 743315103   95,568 6 SH Call DFND 0 0 600 0
Progressive Corp The Option 743315103   1,194,600 75 SH Put DFND 0 0 7,500 0
Progressive Corp The Option 743315103   2,389,200 150 SH Put DFND 0 0 15,000 0
Progressive Corp The Option 743315103   3,759,008 236 SH Put DFND 0 0 23,600 0
Progressive Corp The Option 743315103   1,608,728 101 SH Put DFND 0 0 10,100 0
Prologis Inc Equity 74340W103   139,763,050 1,048,485 SH   DFND 0 0 1,048,485 0
Prologis Inc Option 74340W103   13,330 1 SH Call DFND 0 0 100 0
Prologis Inc Option 74340W103   26,660 2 SH Call DFND 0 0 200 0
Prologis Inc Option 74340W103   13,330 1 SH Call DFND 0 0 100 0
Prologis Inc Option 74340W103   13,330 1 SH Call DFND 0 0 100 0
Prologis Inc Option 74340W103   1,666,250 125 SH Call DFND 0 0 12,500 0
Prologis Inc Option 74340W103   1,532,950 115 SH Call DFND 0 0 11,500 0
Prologis Inc Option 74340W103   1,399,650 105 SH Call DFND 0 0 10,500 0
Prologis Inc Option 74340W103   1,386,320 104 SH Put DFND 0 0 10,400 0
Prologis Inc Option 74340W103   1,666,250 125 SH Put DFND 0 0 12,500 0
Prologis Inc Option 74340W103   2,705,990 203 SH Put DFND 0 0 20,300 0
Prologis Inc Option 74340W103   79,980 6 SH Put DFND 0 0 600 0
Prologis Inc Option 74340W103   13,330 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   506,540 38 SH Put DFND 0 0 3,800 0
Prologis Inc Option 74340W103   1,346,330 101 SH Put DFND 0 0 10,100 0
Prologis Inc Option 74340W103   13,330 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   13,330 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   13,330 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   13,330 1 SH Put DFND 0 0 100 0
Prologis Inc Option 74340W103   333,250 25 SH Put DFND 0 0 2,500 0
Prologis Inc Option 74340W103   866,450 65 SH Put DFND 0 0 6,500 0
Prologis Inc Option 74340W103   533,200 40 SH Put DFND 0 0 4,000 0
Prologis Inc Option 74340W103   666,500 50 SH Put DFND 0 0 5,000 0
Prologis Inc Option 74340W103   666,500 50 SH Put DFND 0 0 5,000 0
Prologis Inc Option 74340W103   666,500 50 SH Put DFND 0 0 5,000 0
Proshares S&P 500 EX Financials ETF Fund 74347B573   5,121,500 50,000 SH   DFND 0 0 50,000 0
Proshares S&P 500 EX Technology ETF Fund 74347B557   3,869,500 50,000 SH   DFND 0 0 50,000 0
Proshares Trust S&P 500 EX Health Care ETF Fund 74347B565   2,012,554 20,000 SH   DFND 0 0 20,000 0
Prospect Capital Corp Equity 74348T102   69,670 11,631 SH   DFND 0 0 11,631 0
Prosperity Bancshares Inc Equity 743606105   409,089 6,040 SH   DFND 0 0 6,040 0
Protagonist Therapeutics Inc Equity 74366E102   1,648,621 71,898 SH   DFND 0 0 71,898 0
Prothena Corp PLC Equity G72800108   3,379,765 93,004 SH   DFND 0 0 93,004 0
Prothena Corp PLC Option G72800108   399,740 110 SH Call DFND 0 0 11,000 0
Proto Labs Inc Equity 743713109   1,815,068 46,588 SH   DFND 0 0 46,588 0
Provident Financial Services Inc Equity 74386T105   381,803 21,176 SH   DFND 0 0 21,176 0
Prudential Financial Inc Equity 744320102   30,887,120 297,822 SH   DFND 0 0 297,822 0
Prudential Financial Inc Option 744320102   3,256,494 314 SH Call DFND 0 0 31,400 0
Prudential Financial Inc Option 744320102   1,368,972 132 SH Call DFND 0 0 13,200 0
Prudential Financial Inc Option 744320102   103,710 10 SH Call DFND 0 0 1,000 0
Prudential Financial Inc Option 744320102   1,752,699 169 SH Call DFND 0 0 16,900 0
Prudential Financial Inc Option 744320102   1,566,021 151 SH Call DFND 0 0 15,100 0
Prudential Financial Inc Option 744320102   51,855 5 SH Call DFND 0 0 500 0
Prudential Financial Inc Option 744320102   5,320,323 513 SH Call DFND 0 0 51,300 0
Prudential Financial Inc Option 744320102   311,130 30 SH Call DFND 0 0 3,000 0
Prudential Financial Inc Option 744320102   2,333,475 225 SH Call DFND 0 0 22,500 0
Prudential Financial Inc Option 744320102   41,484 4 SH Call DFND 0 0 400 0
Prudential Financial Inc Option 744320102   1,814,925 175 SH Call DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   3,692,076 356 SH Call DFND 0 0 35,600 0
Prudential Financial Inc Option 744320102   1,005,987 97 SH Call DFND 0 0 9,700 0
Prudential Financial Inc Option 744320102   259,275 25 SH Call DFND 0 0 2,500 0
Prudential Financial Inc Option 744320102   362,985 35 SH Call DFND 0 0 3,500 0
Prudential Financial Inc Option 744320102   12,445,200 1,200 SH Call DFND 0 0 120,000 0
Prudential Financial Inc Option 744320102   1,814,925 175 SH Call DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   1,555,650 150 SH Call DFND 0 0 15,000 0
Prudential Financial Inc Option 744320102   114,081 11 SH Call DFND 0 0 1,100 0
Prudential Financial Inc Option 744320102   404,469 39 SH Call DFND 0 0 3,900 0
Prudential Financial Inc Option 744320102   1,016,358 98 SH Call DFND 0 0 9,800 0
Prudential Financial Inc Option 744320102   4,252,110 410 SH Put DFND 0 0 41,000 0
Prudential Financial Inc Option 744320102   1,825,296 176 SH Put DFND 0 0 17,600 0
Prudential Financial Inc Option 744320102   7,913,073 763 SH Put DFND 0 0 76,300 0
Prudential Financial Inc Option 744320102   10,391,742 1,002 SH Put DFND 0 0 100,200 0
Prudential Financial Inc Option 744320102   9,292,416 896 SH Put DFND 0 0 89,600 0
Prudential Financial Inc Option 744320102   995,616 96 SH Put DFND 0 0 9,600 0
Prudential Financial Inc Option 744320102   777,825 75 SH Put DFND 0 0 7,500 0
Prudential Financial Inc Option 744320102   1,047,471 101 SH Put DFND 0 0 10,100 0
Prudential Financial Inc Option 744320102   3,204,639 309 SH Put DFND 0 0 30,900 0
Prudential Financial Inc Option 744320102   808,938 78 SH Put DFND 0 0 7,800 0
Prudential Financial Inc Option 744320102   2,717,202 262 SH Put DFND 0 0 26,200 0
Prudential Financial Inc Option 744320102   12,445,200 1,200 SH Put DFND 0 0 120,000 0
Prudential Financial Inc Option 744320102   31,475,985 3,035 SH Put DFND 0 0 303,500 0
Prudential Financial Inc Option 744320102   622,260 60 SH Put DFND 0 0 6,000 0
Prudential Financial Inc Option 744320102   2,157,168 208 SH Put DFND 0 0 20,800 0
Prudential Financial Inc Option 744320102   964,503 93 SH Put DFND 0 0 9,300 0
Prudential Financial Inc Option 744320102   622,260 60 SH Put DFND 0 0 6,000 0
Prudential Financial Inc Option 744320102   311,130 30 SH Put DFND 0 0 3,000 0
Prudential PLC Equity 74435K204   766,061 34,123 SH   DFND 0 0 34,123 0
Public Service Enterprise Group Inc Equity 744573106   18,353,928 300,146 SH   DFND 0 0 300,146 0
Public Storage Equity 74460D109   58,051,565 190,333 SH   DFND 0 0 190,333 0
Pulse Biosciences Inc Equity 74587B101   56,855 4,645 SH   DFND 0 0 4,645 0
PulteGroup Inc Equity 745867101   32,354,309 313,450 SH   DFND 0 0 313,450 0
Puma Biotechnology Inc Equity 74587V107   1,048 242 SH   DFND 0 0 242 0
Pure Cycle Corp Equity 746228303   179,205 17,116 SH   DFND 0 0 17,116 0
Pure Storage Inc Equity 74624M102   3,572,526 100,183 SH   DFND 0 0 100,183 0
Purple Innovation Inc Equity 74640Y106   15,938 15,474 SH   DFND 0 0 15,474 0
Q2 Holdings Inc Equity 74736L109   2,005,455 46,198 SH   DFND 0 0 46,198 0
QCR Holdings Inc Equity 74727A104   250,610 4,292 SH   DFND 0 0 4,292 0
QIAGEN NV Equity N72482123   66,622,619 1,534,023 SH   DFND 0 0 1,534,023 0
QUALCOMM Inc Equity 747525103   341,354,569 2,360,192 SH   DFND 0 0 2,360,192 0
QUALCOMM Inc Option 747525103   8,677,800 600 SH Call DFND 0 0 60,000 0
QUALCOMM Inc Option 747525103   8,128,206 562 SH Call DFND 0 0 56,200 0
QUALCOMM Inc Option 747525103   347,112 24 SH Call DFND 0 0 2,400 0
QUALCOMM Inc Option 747525103   5,799,663 401 SH Call DFND 0 0 40,100 0
QUALCOMM Inc Option 747525103   1,402,911 97 SH Call DFND 0 0 9,700 0
QUALCOMM Inc Option 747525103   3,254,175 225 SH Call DFND 0 0 22,500 0
QUALCOMM Inc Option 747525103   4,584,771 317 SH Call DFND 0 0 31,700 0
QUALCOMM Inc Option 747525103   1,084,725 75 SH Call DFND 0 0 7,500 0
QUALCOMM Inc Option 747525103   4,700,475 325 SH Call DFND 0 0 32,500 0
QUALCOMM Inc Option 747525103   2,531,025 175 SH Call DFND 0 0 17,500 0
QUALCOMM Inc Option 747525103   650,835 45 SH Call DFND 0 0 4,500 0
QUALCOMM Inc Option 747525103   795,465 55 SH Call DFND 0 0 5,500 0
QUALCOMM Inc Option 747525103   1,157,040 80 SH Call DFND 0 0 8,000 0
QUALCOMM Inc Option 747525103   144,630 10 SH Call DFND 0 0 1,000 0
QUALCOMM Inc Option 747525103   361,575 25 SH Call DFND 0 0 2,500 0
QUALCOMM Inc Option 747525103   2,314,080 160 SH Call DFND 0 0 16,000 0
QUALCOMM Inc Option 747525103   578,520 40 SH Call DFND 0 0 4,000 0
QUALCOMM Inc Option 747525103   506,205 35 SH Call DFND 0 0 3,500 0
QUALCOMM Inc Option 747525103   723,150 50 SH Call DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103   795,465 55 SH Call DFND 0 0 5,500 0
QUALCOMM Inc Option 747525103   289,260 20 SH Call DFND 0 0 2,000 0
QUALCOMM Inc Option 747525103   3,254,175 225 SH Call DFND 0 0 22,500 0
QUALCOMM Inc Option 747525103   723,150 50 SH Call DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103   723,150 50 SH Call DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103   1,301,670 90 SH Call DFND 0 0 9,000 0
QUALCOMM Inc Option 747525103   289,260 20 SH Call DFND 0 0 2,000 0
QUALCOMM Inc Option 747525103   3,760,380 260 SH Put DFND 0 0 26,000 0
QUALCOMM Inc Option 747525103   1,590,930 110 SH Put DFND 0 0 11,000 0
QUALCOMM Inc Option 747525103   4,497,993 311 SH Put DFND 0 0 31,100 0
QUALCOMM Inc Option 747525103   4,121,955 285 SH Put DFND 0 0 28,500 0
QUALCOMM Inc Option 747525103   2,082,672 144 SH Put DFND 0 0 14,400 0
QUALCOMM Inc Option 747525103   940,095 65 SH Put DFND 0 0 6,500 0
QUALCOMM Inc Option 747525103   3,254,175 225 SH Put DFND 0 0 22,500 0
QUALCOMM Inc Option 747525103   3,615,750 250 SH Put DFND 0 0 25,000 0
QUALCOMM Inc Option 747525103   4,700,475 325 SH Put DFND 0 0 32,500 0
QUALCOMM Inc Option 747525103   5,351,310 370 SH Put DFND 0 0 37,000 0
QUALCOMM Inc Option 747525103   3,615,750 250 SH Put DFND 0 0 25,000 0
QUALCOMM Inc Option 747525103   5,163,291 357 SH Put DFND 0 0 35,700 0
QUALCOMM Inc Option 747525103   289,260 20 SH Put DFND 0 0 2,000 0
QUALCOMM Inc Option 747525103   3,962,862 274 SH Put DFND 0 0 27,400 0
QUALCOMM Inc Option 747525103   2,603,340 180 SH Put DFND 0 0 18,000 0
QUALCOMM Inc Option 747525103   8,677,800 600 SH Put DFND 0 0 60,000 0
QUALCOMM Inc Option 747525103   7,506,297 519 SH Put DFND 0 0 51,900 0
QUALCOMM Inc Option 747525103   5,423,625 375 SH Put DFND 0 0 37,500 0
QUALCOMM Inc Option 747525103   11,715,030 810 SH Put DFND 0 0 81,000 0
QUALCOMM Inc Option 747525103   2,169,450 150 SH Put DFND 0 0 15,000 0
QUALCOMM Inc Option 747525103   1,446,300 100 SH Put DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   2,675,655 185 SH Put DFND 0 0 18,500 0
QUALCOMM Inc Option 747525103   2,314,080 160 SH Put DFND 0 0 16,000 0
QUALCOMM Inc Option 747525103   1,012,410 70 SH Put DFND 0 0 7,000 0
QUALCOMM Inc Option 747525103   18,078,750 1,250 SH Put DFND 0 0 125,000 0
QUALCOMM Inc Option 747525103   506,205 35 SH Put DFND 0 0 3,500 0
QUALCOMM Inc Option 747525103   1,157,040 80 SH Put DFND 0 0 8,000 0
QUALCOMM Inc Option 747525103   3,225,249 223 SH Put DFND 0 0 22,300 0
QUALCOMM Inc Option 747525103   1,084,725 75 SH Put DFND 0 0 7,500 0
QUALCOMM Inc Option 747525103   3,254,175 225 SH Put DFND 0 0 22,500 0
QUALCOMM Inc Option 747525103   2,299,617 159 SH Put DFND 0 0 15,900 0
QUALCOMM Inc Option 747525103   2,343,006 162 SH Put DFND 0 0 16,200 0
Qifu Technology Inc Equity 88557W101   3,615,914 228,566 SH   DFND 0 0 228,566 0
Qorvo Inc Equity 74736K101   45,894,318 407,551 SH   DFND 0 0 407,551 0
Quad Graphics Inc Equity 747301109   206,936 38,180 SH   DFND 0 0 38,180 0
Quadratic Interest Rate Volatility and Inflation Hedge ETF Fund 500767736   724 35 SH   DFND 0 0 35 0
Quaker Chemical Corp Equity 747316107   3,508,625 16,440 SH   DFND 0 0 16,440 0
Qualys Inc Equity 74758T303   11,936,768 60,815 SH   DFND 0 0 60,815 0
Quanex Building Products Corp Equity 747619104   553,225 18,097 SH   DFND 0 0 18,097 0
Quanta Services Inc Equity 74762E102   29,090,272 134,802 SH   DFND 0 0 134,802 0
Quanterix Corp Equity 74766Q101   1,417,251 51,838 SH   DFND 0 0 51,838 0
Qudian Inc Equity 747798106   16,265 7,973 SH   DFND 0 0 7,973 0
Quest Diagnostics Inc Equity 74834L100   49,479,065 358,856 SH   DFND 0 0 358,856 0
QuinStreet Inc Equity 74874Q100   453,790 35,397 SH   DFND 0 0 35,397 0
Quince Therapeutics Inc Equity 22053A107   25 24 SH   DFND 0 0 24 0
Qurate Retail Inc Equity 74915M100   4,485 5,123 SH   DFND 0 0 5,123 0
Qurate Retail Inc Equity 74915M209   10,163 1,554 SH   DFND 0 0 1,554 0
RBB Bancorp Equity 74930B105   82,710 4,344 SH   DFND 0 0 4,344 0
RBC Bearings Inc Equity 75524B104   852,391 2,992 SH   DFND 0 0 2,992 0
RCI Hospitality Holdings Inc Equity 74934Q108   465,742 7,029 SH   DFND 0 0 7,029 0
RE MAX Holdings Inc Equity 75524W108   226,277 16,975 SH   DFND 0 0 16,975 0
REGENXBIO Inc Equity 75901B107   1,216,292 67,760 SH   DFND 0 0 67,760 0
REV Group Inc Equity 749527107   1,158,937 63,783 SH   DFND 0 0 63,783 0
REX American Resources Corp Equity 761624105   731,920 15,474 SH   DFND 0 0 15,474 0
RGC Resources Inc Equity 74955L103   50,362 2,476 SH   DFND 0 0 2,476 0
RH Equity 74967X103   11,871,397 40,728 SH   DFND 0 0 40,728 0
RH Option 74967X103   58,296 2 SH Call DFND 0 0 200 0
RH Option 74967X103   582,960 20 SH Put DFND 0 0 2,000 0
RH Option 74967X103   1,952,916 67 SH Put DFND 0 0 6,700 0
RH Option 74967X103   1,719,732 59 SH Put DFND 0 0 5,900 0
RLI Corp Equity 749607107   1,018,634 7,652 SH   DFND 0 0 7,652 0
RLJ Lodging Trust Equity 74965L101   866,682 73,949 SH   DFND 0 0 73,949 0
RMR Group Inc The Equity 74967R106   401,572 14,225 SH   DFND 0 0 14,225 0
ROBO Global Robotics and Automation Index ETF Fund 301505707   18,565 324 SH   DFND 0 0 324 0
RPC Inc Equity 749660106   592,774 81,425 SH   DFND 0 0 81,425 0
RPM International Inc Equity 749685103   6,913,916 61,936 SH   DFND 0 0 61,936 0
RPT Realty Equity 74971D101   110,697 8,628 SH   DFND 0 0 8,628 0
RadNet Inc Equity 750491102   1,027,036 29,538 SH   DFND 0 0 29,538 0
Radian Group Inc Equity 750236101   1,616,844 56,632 SH   DFND 0 0 56,632 0
Radiant Logistics Inc Equity 75025X100   692,771 104,333 SH   DFND 0 0 104,333 0
Radware Ltd Equity M81873107   31,609 1,895 SH   DFND 0 0 1,895 0
Ralph Lauren Corp Equity 751212101   7,589,534 52,632 SH   DFND 0 0 52,632 0
Ralph Lauren Corp Equity 751212101   173,040 1,200 SH   SOLE 1 1,200 0 0
Ralph Lauren Corp Option 751212101   374,920 26 SH Put DFND 0 0 2,600 0
Ralph Lauren Corp Option 751212101   648,900 45 SH Put DFND 0 0 4,500 0
Rambus Inc Equity 750917106   23,546,250 345,000 SH   DFND 0 0 345,000 0
Range Resources Corp Equity 75281A109   4,940,899 162,316 SH   DFND 0 0 162,316 0
Ranger Energy Services Inc Equity 75282U104   527,091 51,524 SH   DFND 0 0 51,524 0
Ranpak Holdings Corp Equity 75321W103   67,623 11,619 SH   DFND 0 0 11,619 0
Rapid7 Inc Bond 753422AF1   3,592,520 4,000,000 PRN   DFND 0 0 38,694 0
Rapid7 Inc Equity 753422104   6,175,651 108,155 SH   DFND 0 0 108,155 0
Raymond James Financial Inc Equity 754730109   12,348,736 110,751 SH   DFND 0 0 110,751 0
Rayonier Advanced Materials Inc Equity 75508B104   67,481 16,662 SH   DFND 0 0 16,662 0
Rayonier Inc Equity 754907103   2,258,516 67,600 SH   DFND 0 0 67,600 0
Ready Capital Corp Equity 75574U101   1,072,652 104,649 SH   DFND 0 0 104,649 0
Real Estate Select Sector SPDR Fund Fund 81369Y860   35,851,577 894,947 SH   DFND 0 0 894,947 0
Real Estate Select Sector SPDR Fund Option 81369Y860   2,764,140 690 SH Call DFND 0 0 69,000 0
Real Estate Select Sector SPDR Fund Option 81369Y860   1,366,046 341 SH Put DFND 0 0 34,100 0
Real Estate Select Sector SPDR Fund Option 81369Y860   789,182 197 SH Put DFND 0 0 19,700 0
RealReal Inc The Equity 88339P101   175,992 87,558 SH   DFND 0 0 87,558 0
Realty Income Corp Equity 756109104   42,272,949 736,206 SH   DFND 0 0 736,206 0
Red River Bancshares Inc Equity 75686R202   353,437 6,299 SH   DFND 0 0 6,299 0
Red Robin Gourmet Burgers Inc Equity 75689M101   313,957 25,177 SH   DFND 0 0 25,177 0
Red Rock Resorts Inc Equity 75700L108   1,262,748 23,678 SH   DFND 0 0 23,678 0
Red Violet Inc Equity 75704L104   182,745 9,151 SH   DFND 0 0 9,151 0
Redfin Corp Bond 75737FAC2   2,957,612 3,550,000 PRN   DFND 0 0 48,962 0
Redfin Corp Equity 75737F108   1,049,018 101,649 SH   DFND 0 0 101,649 0
Redwood Trust Inc Equity 758075402   770,477 103,978 SH   DFND 0 0 103,978 0
Regal Rexnord Corp Equity 758750103   646,995 4,371 SH   DFND 0 0 4,371 0
Regency Centers Corp Equity 758849103   11,992,598 178,994 SH   DFND 0 0 178,994 0
Regeneron Pharmaceuticals Inc Equity 75886F107   188,048,915 214,108 SH   DFND 0 0 214,108 0
Regeneron Pharmaceuticals Inc Option 75886F107   526,974 6 SH Call DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   526,974 6 SH Call DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   351,316 4 SH Call DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   702,632 8 SH Call DFND 0 0 800 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,405,264 16 SH Call DFND 0 0 1,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,513,160 40 SH Call DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   439,145 5 SH Call DFND 0 0 500 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,303,621 49 SH Call DFND 0 0 4,900 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,107,896 24 SH Call DFND 0 0 2,400 0
Regeneron Pharmaceuticals Inc Option 75886F107   878,290 10 SH Call DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,283,554 26 SH Call DFND 0 0 2,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,493,093 17 SH Call DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,986,186 34 SH Call DFND 0 0 3,400 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,317,435 15 SH Call DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,493,093 17 SH Call DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   878,290 10 SH Call DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   87,829 1 SH Call DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,317,435 15 SH Call DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,195,725 25 SH Call DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   263,487 3 SH Call DFND 0 0 300 0
Regeneron Pharmaceuticals Inc Option 75886F107   439,145 5 SH Call DFND 0 0 500 0
Regeneron Pharmaceuticals Inc Option 75886F107   439,145 5 SH Call DFND 0 0 500 0
Regeneron Pharmaceuticals Inc Option 75886F107   614,803 7 SH Call DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,634,870 30 SH Put DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,053,948 12 SH Put DFND 0 0 1,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,053,948 12 SH Put DFND 0 0 1,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,391,450 50 SH Put DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   351,316 4 SH Put DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   87,829 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,810,528 32 SH Put DFND 0 0 3,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,195,725 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,513,160 40 SH Put DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   614,803 7 SH Put DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,074,015 35 SH Put DFND 0 0 3,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   11,593,428 132 SH Put DFND 0 0 13,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,195,725 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   878,290 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,195,725 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,479,279 51 SH Put DFND 0 0 5,100 0
Regeneron Pharmaceuticals Inc Option 75886F107   5,269,740 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   878,290 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,391,450 50 SH Put DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   526,974 6 SH Put DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,756,580 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,040,134 46 SH Put DFND 0 0 4,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   87,829 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   5,269,740 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,513,160 40 SH Put DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   5,006,253 57 SH Put DFND 0 0 5,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   614,803 7 SH Put DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   702,632 8 SH Put DFND 0 0 800 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,634,870 30 SH Put DFND 0 0 3,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,493,093 17 SH Put DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,195,725 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,756,580 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   878,290 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,020,067 23 SH Put DFND 0 0 2,300 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,756,580 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,317,435 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,493,093 17 SH Put DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,053,948 12 SH Put DFND 0 0 1,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   878,290 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,317,435 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   878,290 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,952,305 45 SH Put DFND 0 0 4,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,317,435 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   614,803 7 SH Put DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   878,290 10 SH Put DFND 0 0 1,000 0
Regional Management Corp Equity 75902K106   64,982 2,591 SH   DFND 0 0 2,591 0
Regions Financial Corp Equity 7591EP100   19,625,176 1,012,651 SH   DFND 0 0 1,012,651 0
Reinsurance Group of America Inc Equity 759351604   8,144,005 50,340 SH   DFND 0 0 50,340 0
Rekor Systems Inc Equity 759419104   2,304 692 SH   DFND 0 0 692 0
Reliance Steel & Aluminum Co Equity 759509102   7,702,667 27,541 SH   DFND 0 0 27,541 0
RenaissanceRe Holdings Ltd Equity G7496G103   1,690,892 8,627 SH   DFND 0 0 8,627 0
Renasant Corp Equity 75970E107   803,773 23,865 SH   DFND 0 0 23,865 0
Renovaro Biosciences Inc Equity 29350E104   3,794 1,197 SH   DFND 0 0 1,197 0
Repligen Corp Equity 759916109   2,433,593 13,535 SH   DFND 0 0 13,535 0
Replimune Group Inc Equity 76029N106   1,654,396 196,251 SH   DFND 0 0 196,251 0
ReposiTrak Inc Equity 700215304   1,802 180 SH   DFND 0 0 180 0
Republic Bancorp Inc KY Equity 760281204   128,578 2,331 SH   DFND 0 0 2,331 0
Republic Services Inc Equity 760759100   34,514,179 209,291 SH   DFND 0 0 209,291 0
Republic Services Inc Option 760759100   14,281,206 866 SH Put DFND 0 0 86,600 0
ResMed Inc Equity 761152107   12,506,886 72,706 SH   DFND 0 0 72,706 0
Research Frontiers Inc Equity 760911107   809 801 SH   DFND 0 0 801 0
Resideo Technologies Inc Equity 76118Y104   1,075,375 57,140 SH   DFND 0 0 57,140 0
Resources Connection Inc Equity 76122Q105   120,743 8,521 SH   DFND 0 0 8,521 0
Restaurant Brands International Inc Equity 76131D103   71,411 914 SH   DFND 0 0 914 0
Retail Opportunity Investments Corp Equity 76131N101   685,085 48,830 SH   DFND 0 0 48,830 0
Revance Therapeutics Inc Equity 761330109   420,918 47,886 SH   DFND 0 0 47,886 0
Revolve Group Inc Equity 76156B107   2,921,761 176,222 SH   DFND 0 0 176,222 0
Revvity Inc Equity 714046109   12,038,748 110,134 SH   DFND 0 0 110,134 0
Rexford Industrial Realty Inc Equity 76169C100   8,330,345 148,491 SH   DFND 0 0 148,491 0
Rhythm Pharmaceuticals Inc Equity 76243J105   2,900,017 63,085 SH   DFND 0 0 63,085 0
Ribbon Communications Inc Equity 762544104   70,888 24,444 SH   DFND 0 0 24,444 0
Richardson Electronics Ltd United States Equity 763165107   45,350 3,397 SH   DFND 0 0 3,397 0
Rigel Pharmaceuticals Inc Equity 766559603   295,411 203,732 SH   DFND 0 0 203,732 0
Rimini Street Inc Equity 76674Q107   325,725 99,610 SH   DFND 0 0 99,610 0
Ring Energy Inc Equity 76680V108   48,672 33,337 SH   DFND 0 0 33,337 0
RingCentral Inc Bond 76680RAH0   79,020 91,000 PRN   DFND 0 0 215 0
RingCentral Inc Equity 76680R206   631,368 18,597 SH   DFND 0 0 18,597 0
Rio Tinto PLC Equity 767204100   1,671,701 22,451 SH   DFND 0 0 22,451 0
Rio Tinto PLC Option 767204100   588,234 79 SH Call DFND 0 0 7,900 0
Rio Tinto PLC Option 767204100   7,073,700 950 SH Put DFND 0 0 95,000 0
Rio Tinto PLC Option 767204100   2,412,504 324 SH Put DFND 0 0 32,400 0
Rio Tinto PLC Option 767204100   14,892 2 SH Put DFND 0 0 200 0
Riot Platforms Inc Equity 767292105   1,738,890 112,404 SH   DFND 0 0 112,404 0
Rithm Capital Corp Equity 64828T201   3,220,351 301,531 SH   DFND 0 0 301,531 0
Robert Half Inc Equity 770323103   6,793,578 77,270 SH   DFND 0 0 77,270 0
Rocket Pharmaceuticals Inc Equity 77313F106   2,595,012 86,587 SH   DFND 0 0 86,587 0
Rockwell Automation Inc Equity 773903109   35,064,369 112,936 SH   DFND 0 0 112,936 0
Rocky Brands Inc Equity 774515100   67,543 2,238 SH   DFND 0 0 2,238 0
Rogers Communications Inc Equity 775109200   1,087,443 23,231 SH   DFND 0 0 23,231 0
Rogers Corp Equity 775133101   2,723,283 20,620 SH   DFND 0 0 20,620 0
Roku Inc Equity 77543R102   55,894,451 609,802 SH   DFND 0 0 609,802 0
Roku Inc Option 77543R102   2,667,306 291 SH Call DFND 0 0 29,100 0
Rollins Inc Equity 775711104   11,706,486 268,067 SH   DFND 0 0 268,067 0
Roper Technologies Inc Equity 776696106   94,203,740 172,797 SH   DFND 0 0 172,797 0
Ross Acquisition Corp II Warrant G7641C114   19,320 345,000 SH   DFND 0 0 345,000 0
Ross Stores Inc Equity 778296103   34,573,143 249,824 SH   DFND 0 0 249,824 0
Ross Stores Inc Option 778296103   691,950 50 SH Call DFND 0 0 5,000 0
Ross Stores Inc Option 778296103   1,107,120 80 SH Call DFND 0 0 8,000 0
Ross Stores Inc Option 778296103   553,560 40 SH Call DFND 0 0 4,000 0
Ross Stores Inc Option 778296103   2,975,385 215 SH Put DFND 0 0 21,500 0
Ross Stores Inc Option 778296103   2,241,918 162 SH Put DFND 0 0 16,200 0
Ross Stores Inc Option 778296103   290,619 21 SH Put DFND 0 0 2,100 0
Ross Stores Inc Option 778296103   1,619,163 117 SH Put DFND 0 0 11,700 0
Ross Stores Inc Option 778296103   747,306 54 SH Put DFND 0 0 5,400 0
Ross Stores Inc Option 778296103   1,010,247 73 SH Put DFND 0 0 7,300 0
Royal Bank of Canada Equity 780087102   15,068 149 SH   DFND 0 0 149 0
Royal Caribbean Cruises Ltd Equity V7780T103   38,495,305 297,284 SH   DFND 0 0 297,284 0
Royal Caribbean Cruises Ltd Option V7780T103   582,705 45 SH Call DFND 0 0 4,500 0
Royal Caribbean Cruises Ltd Option V7780T103   1,748,115 135 SH Call DFND 0 0 13,500 0
Royal Caribbean Cruises Ltd Option V7780T103   6,474,500 500 SH Put DFND 0 0 50,000 0
Royal Caribbean Cruises Ltd Option V7780T103   8,844,167 683 SH Put DFND 0 0 68,300 0
Royal Caribbean Cruises Ltd Option V7780T103   2,266,075 175 SH Put DFND 0 0 17,500 0
Royal Caribbean Cruises Ltd Option V7780T103   1,165,410 90 SH Put DFND 0 0 9,000 0
Royal Caribbean Cruises Ltd Option V7780T103   1,748,115 135 SH Put DFND 0 0 13,500 0
Royal Caribbean Cruises Ltd Option V7780T103   2,266,075 175 SH Put DFND 0 0 17,500 0
Royal Caribbean Cruises Ltd Option V7780T103   647,450 50 SH Put DFND 0 0 5,000 0
Royal Gold Inc Equity 780287108   1,573 17 SH   DFND 0 0 13 0
Royal Gold Inc Equity 780287108   1,198,956 9,912 SH   DFND 0 0 9,912 0
Rush Enterprises Inc Equity 781846209   890,360 17,701 SH   DFND 0 0 17,701 0
Rush Enterprises Inc Equity 781846308   136,212 2,571 SH   DFND 0 0 2,571 0
Ryanair Holdings PLC Equity 783513203   189,905 1,424 SH   DFND 0 0 1,424 0
Ryder System Inc Equity 783549108   4,900,405 42,590 SH   DFND 0 0 42,590 0
Ryerson Holding Corp Equity 783754104   1,542,844 44,488 SH   DFND 0 0 44,488 0
Ryman Hospitality Properties Inc Equity 78377T107   5,947,202 54,036 SH   DFND 0 0 54,036 0
S&P Global Inc Equity 78409V104   54,668,973 124,101 SH   DFND 0 0 124,101 0
S&P Global Inc Option 78409V104   440,520 10 SH Call DFND 0 0 1,000 0
S&P Global Inc Option 78409V104   836,988 19 SH Call DFND 0 0 1,900 0
S&P Global Inc Option 78409V104   1,541,820 35 SH Call DFND 0 0 3,500 0
S&P Global Inc Option 78409V104   7,665,048 174 SH Call DFND 0 0 17,400 0
S&P Global Inc Option 78409V104   881,040 20 SH Call DFND 0 0 2,000 0
S&P Global Inc Option 78409V104   1,321,560 30 SH Call DFND 0 0 3,000 0
S&P Global Inc Option 78409V104   3,788,472 86 SH Call DFND 0 0 8,600 0
S&P Global Inc Option 78409V104   2,202,600 50 SH Call DFND 0 0 5,000 0
S&P Global Inc Option 78409V104   132,156 3 SH Call DFND 0 0 300 0
S&P Global Inc Option 78409V104   220,260 5 SH Call DFND 0 0 500 0
S&P Global Inc Option 78409V104   1,321,560 30 SH Call DFND 0 0 3,000 0
S&P Global Inc Option 78409V104   1,101,300 25 SH Call DFND 0 0 2,500 0
S&P Global Inc Option 78409V104   1,982,340 45 SH Call DFND 0 0 4,500 0
S&P Global Inc Option 78409V104   308,364 7 SH Call DFND 0 0 700 0
S&P Global Inc Option 78409V104   1,101,300 25 SH Call DFND 0 0 2,500 0
S&P Global Inc Option 78409V104   3,083,640 70 SH Put DFND 0 0 7,000 0
S&P Global Inc Option 78409V104   2,202,600 50 SH Put DFND 0 0 5,000 0
S&P Global Inc Option 78409V104   1,541,820 35 SH Put DFND 0 0 3,500 0
S&P Global Inc Option 78409V104   12,070,248 274 SH Put DFND 0 0 27,400 0
S&P Global Inc Option 78409V104   572,676 13 SH Put DFND 0 0 1,300 0
S&P Global Inc Option 78409V104   925,092 21 SH Put DFND 0 0 2,100 0
S&P Global Inc Option 78409V104   4,228,992 96 SH Put DFND 0 0 9,600 0
S&P Global Inc Option 78409V104   44,052 1 SH Put DFND 0 0 100 0
S&P Global Inc Option 78409V104   616,728 14 SH Put DFND 0 0 1,400 0
S&P Global Inc Option 78409V104   881,040 20 SH Put DFND 0 0 2,000 0
S&P Global Inc Option 78409V104   3,127,692 71 SH Put DFND 0 0 7,100 0
S&P Global Inc Option 78409V104   4,140,888 94 SH Put DFND 0 0 9,400 0
S&P Global Inc Option 78409V104   1,277,508 29 SH Put DFND 0 0 2,900 0
S&P Global Inc Option 78409V104   1,938,288 44 SH Put DFND 0 0 4,400 0
S&P Global Inc Option 78409V104   1,850,184 42 SH Put DFND 0 0 4,200 0
S&P Global Inc Option 78409V104   44,052 1 SH Put DFND 0 0 100 0
S&P Global Inc Option 78409V104   1,585,872 36 SH Put DFND 0 0 3,600 0
S&P Global Inc Option 78409V104   1,101,300 25 SH Put DFND 0 0 2,500 0
S&P Global Inc Option 78409V104   1,982,340 45 SH Put DFND 0 0 4,500 0
S&P Global Inc Option 78409V104   1,101,300 25 SH Put DFND 0 0 2,500 0
S&P Global Inc Option 78409V104   2,643,120 60 SH Put DFND 0 0 6,000 0
S&P Global Inc Option 78409V104   264,312 6 SH Put DFND 0 0 600 0
S&P Global Inc Option 78409V104   484,572 11 SH Put DFND 0 0 1,100 0
S&P Global Inc Option 78409V104   484,572 11 SH Put DFND 0 0 1,100 0
S&P Global Inc Option 78409V104   4,625,460 105 SH Put DFND 0 0 10,500 0
S&P Global Inc Option 78409V104   1,982,340 45 SH Put DFND 0 0 4,500 0
S&P Global Inc Option 78409V104   1,057,248 24 SH Put DFND 0 0 2,400 0
S&P Global Inc Option 78409V104   1,982,340 45 SH Put DFND 0 0 4,500 0
S&T Bancorp Inc Equity 783859101   361,538 10,818 SH   DFND 0 0 10,818 0
SAP SE Equity 803054204   3,364,342 21,763 SH   DFND 0 0 21,763 0
SBA Communications Corp Equity 78410G104   37,291,669 146,997 SH   DFND 0 0 146,997 0
SEACOR Marine Holdings Inc Equity 78413P101   182,026 14,458 SH   DFND 0 0 14,458 0
SEI Investments Co Equity 784117103   4,330,233 68,139 SH   DFND 0 0 68,139 0
SEP Acquisition Corp Warrant 589381110   21,609 288,115 SH   DFND 0 0 288,115 0
SI BONE Inc Equity 825704109   2,472,937 117,815 SH   DFND 0 0 117,815 0
SIGA Technologies Inc Equity 826917106   83,149 14,848 SH   DFND 0 0 14,848 0
SITE Centers Corp Equity 82981J109   1,080,259 79,256 SH   DFND 0 0 79,256 0
SJW Group Equity 784305104   1,277,004 19,541 SH   DFND 0 0 19,541 0
SLM Corp Equity 78442P106   693,635 36,278 SH   DFND 0 0 36,278 0
SM Energy Co Equity 78454L100   9,496,932 245,272 SH   DFND 0 0 245,272 0
SMART Global Holdings Inc Equity G8232Y101   3,884,038 205,179 SH   DFND 0 0 205,179 0
SP Plus Corp Equity 78469C103   625,506 12,205 SH   DFND 0 0 12,205 0
SPDR Blackstone Senior Loan ETF Fund 78467V608   24,757,904 590,458 SH   DFND 0 0 590,458 0
SPDR Bloomberg 1 10 Year TIPS ETF Fund 78468R861   372 20 SH   DFND 0 0 20 0
SPDR Bloomberg 1 3 Month T Bill ETF Fund 78468R663   6,904,423 75,549 SH   DFND 0 0 75,549 0
SPDR Bloomberg Convertible Securities ETF Fund 78464A359   6,033,111 83,619 SH   DFND 0 0 83,619 0
SPDR Bloomberg Emerging Markets Local Bond ETF Fund 78464A391   404 19 SH   DFND 0 0 19 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622   14,753,345 155,741 SH   DFND 0 0 155,741 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622   20,602,733 217,489 SH   DFND 2 0 217,489 0
SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109   64,195,659 170,339 SH   DFND 0 0 170,339 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,190,450 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   26,380,900 700 SH Call DFND 0 0 70,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   43,340,050 1,150 SH Call DFND 0 0 115,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,306,100 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   15,074,800 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   18,843,500 500 SH Call DFND 0 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,306,100 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,306,100 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,190,450 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   30,903,340 820 SH Call DFND 0 0 82,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   9,421,750 250 SH Call DFND 0 0 25,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   22,612,200 600 SH Call DFND 0 0 60,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   10,552,360 280 SH Call DFND 0 0 28,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   28,642,120 760 SH Call DFND 0 0 76,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,306,100 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   15,074,800 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   15,074,800 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   9,421,750 250 SH Call DFND 0 0 25,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   30,149,600 800 SH Put DFND 0 0 80,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,190,450 350 SH Put DFND 0 0 35,000 0
SPDR Dow Jones International Real Estate ETF Fund 78463X863   55 2 SH   DFND 0 0 2 0
SPDR Dow Jones REIT ETF Fund 78464A607   111,524 1,170 SH   DFND 0 0 1,170 0
SPDR EURO STOXX 50 ETF Fund 78463X202   1,725,989 36,101 SH   DFND 0 0 36,101 0
SPDR FTSE International Government Inflation Protected Bond ETF Fund 78464A490   17,405 415 SH   DFND 0 0 415 0
SPDR Gold Shares Fund 78463V107   96,396,325 504,244 SH   DFND 0 0 504,244 0
SPDR Gold Shares Option 78463V107   76,468,000 4,000 SH Call DFND 0 0 400,000 0
SPDR Gold Shares Option 78463V107   38,234,000 2,000 SH Call DFND 0 0 200,000 0
SPDR Gold Shares Option 78463V107   573,510 30 SH Call DFND 0 0 3,000 0
SPDR Gold Shares Option 78463V107   14,127,463 739 SH Call DFND 0 0 73,900 0
SPDR Gold Shares Option 78463V107   2,867,550 150 SH Call DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107   15,293,600 800 SH Call DFND 0 0 80,000 0
SPDR Gold Shares Option 78463V107   2,141,104 112 SH Call DFND 0 0 11,200 0
SPDR Gold Shares Option 78463V107   8,487,948 444 SH Put DFND 0 0 44,400 0
SPDR Gold Shares Option 78463V107   4,779,250 250 SH Put DFND 0 0 25,000 0
SPDR Gold Shares Option 78463V107   3,154,305 165 SH Put DFND 0 0 16,500 0
SPDR Gold Shares Option 78463V107   14,337,750 750 SH Put DFND 0 0 75,000 0
SPDR Gold Shares Option 78463V107   9,558,500 500 SH Put DFND 0 0 50,000 0
SPDR Gold Shares Option 78463V107   2,141,104 112 SH Put DFND 0 0 11,200 0
SPDR Gold Shares Option 78463V107   2,867,550 150 SH Put DFND 0 0 15,000 0
SPDR Gold Shares Option 78463V107   3,823,400 200 SH Put DFND 0 0 20,000 0
SPDR Gold Shares Option 78463V107   9,558,500 500 SH Put DFND 0 0 50,000 0
SPDR ICE Preferred Securities ETF Fund 78464A292   972 29 SH   DFND 0 0 29 0
SPDR MSCI ACWI ex US ETF Fund 78463X848   406 15 SH   DFND 0 0 15 0
SPDR Nuveen Bloomberg Municipal Bond ETF Fund 78468R721   114,821 2,443 SH   DFND 0 0 2,443 0
SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund 78468R739   1,051 22 SH   DFND 0 0 22 0
SPDR Portfolio Emerging Markets ETF Fund 78463X509   297,444 8,400 SH   DFND 0 0 8,400 0
SPDR Portfolio Long Term Treasury ETF Fund 78464A664   519,458 17,900 SH   DFND 0 0 17,900 0
SPDR Portfolio S&P 1500 Composite Stock Market ETF Fund 78464A805   234 4 SH   DFND 0 0 4 0
SPDR Portfolio S&P 400 Mid Cap ETF Fund 78464A847   780 16 SH   DFND 0 0 16 0
SPDR Portfolio S&P 500 High Dividend ETF Fund 78468R788   10,307 263 SH   DFND 0 0 263 0
SPDR Portfolio S&P 500 Value ETF Fund 78464A508   1,692,669 36,300 SH   DFND 0 0 36,300 0
SPDR Portfolio Short Term Corporate Bond ETF Fund 78464A474   230,408 7,737 SH   DFND 0 0 7,737 0
SPDR S&P 500 ETF Trust Fund 78462F103   497,356,304 1,046,383 SH   DFND 0 0 1,046,383 0
SPDR S&P 500 ETF Trust Option 78462F103   1,473,461 31 SH Call DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   1,045,682 22 SH Call DFND 0 0 2,200 0
SPDR S&P 500 ETF Trust Option 78462F103   52,284,100 1,100 SH Call DFND 0 0 110,000 0
SPDR S&P 500 ETF Trust Option 78462F103   142,593,000 3,000 SH Call DFND 0 0 300,000 0
SPDR S&P 500 ETF Trust Option 78462F103   8,317,925 175 SH Call DFND 0 0 17,500 0
SPDR S&P 500 ETF Trust Option 78462F103   77,665,654 1,634 SH Call DFND 0 0 163,400 0
SPDR S&P 500 ETF Trust Option 78462F103   16,635,850 350 SH Call DFND 0 0 35,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,506,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,506,200 200 SH Call DFND 0 0 20,000 0
SPDR S&P 500 ETF Trust Option 78462F103   61,790,300 1,300 SH Call DFND 0 0 130,000 0
SPDR S&P 500 ETF Trust Option 78462F103   23,765,500 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   11,882,750 250 SH Call DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   617,903 13 SH Call DFND 0 0 1,300 0
SPDR S&P 500 ETF Trust Option 78462F103   1,473,461 31 SH Call DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   23,765,500 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   23,765,500 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   4,135,197 87 SH Call DFND 0 0 8,700 0
SPDR S&P 500 ETF Trust Option 78462F103   47,531,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   23,765,500 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   47,531,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   47,531,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   47,531,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   47,531,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   47,531,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,473,461 31 SH Put DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   1,045,682 22 SH Put DFND 0 0 2,200 0
SPDR S&P 500 ETF Trust Option 78462F103   30,134,654 634 SH Put DFND 0 0 63,400 0
SPDR S&P 500 ETF Trust Option 78462F103   7,129,650 150 SH Put DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   106,944,750 2,250 SH Put DFND 0 0 225,000 0
SPDR S&P 500 ETF Trust Option 78462F103   14,259,300 300 SH Put DFND 0 0 30,000 0
SPDR S&P 500 ETF Trust Option 78462F103   11,882,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   95,062,000 2,000 SH Put DFND 0 0 200,000 0
SPDR S&P 500 ETF Trust Option 78462F103   14,259,300 300 SH Put DFND 0 0 30,000 0
SPDR S&P 500 ETF Trust Option 78462F103   2,376,550 50 SH Put DFND 0 0 5,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,473,461 31 SH Put DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   617,903 13 SH Put DFND 0 0 1,300 0
SPDR S&P 500 ETF Trust Option 78462F103   5,941,375 125 SH Put DFND 0 0 12,500 0
SPDR S&P 500 ETF Trust Option 78462F103   7,129,650 150 SH Put DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   23,765,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   35,648,250 750 SH Put DFND 0 0 75,000 0
SPDR S&P 500 ETF Trust Option 78462F103   9,506,200 200 SH Put DFND 0 0 20,000 0
SPDR S&P 500 ETF Trust Option 78462F103   28,518,600 600 SH Put DFND 0 0 60,000 0
SPDR S&P 500 ETF Trust Option 78462F103   23,765,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   47,531,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   47,531,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   23,765,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   23,765,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   47,531,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   71,296,500 1,500 SH Put DFND 0 0 150,000 0
SPDR S&P 500 ETF Trust Option 78462F103   7,129,650 150 SH Put DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   23,765,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Aerospace & Defense ETF Fund 78464A631   4,610,238 34,044 SH   DFND 0 0 34,044 0
SPDR S&P Bank ETF Fund 78464A797   1,185,107 25,752 SH   DFND 0 0 25,752 0
SPDR S&P Biotech ETF Fund 78464A870   62,538,805 700,401 SH   DFND 0 0 700,401 0
SPDR S&P Biotech ETF Option 78464A870   4,464,500 500 SH Call DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   3,232,298 362 SH Put DFND 0 0 36,200 0
SPDR S&P Biotech ETF Option 78464A870   4,464,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   4,464,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Biotech ETF Option 78464A870   4,982,382 558 SH Put DFND 0 0 55,800 0
SPDR S&P Biotech ETF Option 78464A870   2,098,315 235 SH Put DFND 0 0 23,500 0
SPDR S&P Biotech ETF Option 78464A870   3,062,647 343 SH Put DFND 0 0 34,300 0
SPDR S&P Biotech ETF Option 78464A870   1,205,415 135 SH Put DFND 0 0 13,500 0
SPDR S&P Dividend ETF Fund 78464A763   250 2 SH   DFND 0 0 2 0
SPDR S&P Global Natural Resources ETF Fund 78463X541   107,635 1,900 SH   DFND 0 0 1,900 0
SPDR S&P Health Care Equipment ETF Fund 78464A581   1,782,942 21,160 SH   DFND 0 0 21,160 0
SPDR S&P Homebuilders ETF Fund 78464A888   93,229,758 974,595 SH   DFND 0 0 974,595 0
SPDR S&P Homebuilders ETF Option 78464A888   28,698,000 3,000 SH Call DFND 0 0 300,000 0
SPDR S&P Insurance ETF Fund 78464A789   14,792,819 327,130 SH   DFND 0 0 327,130 0
SPDR S&P Metals & Mining ETF Fund 78464A755   774,798 12,950 SH   DFND 0 0 12,950 0
SPDR S&P MidCap 400 ETF Trust Fund 78467Y107   177,284,153 349,411 SH   DFND 0 0 349,411 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   10,147,600 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   12,684,500 250 SH Call DFND 0 0 25,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   10,147,600 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   507,380 10 SH Call DFND 0 0 1,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   22,832,100 450 SH Call DFND 0 0 45,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   10,147,600 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   10,147,600 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   29,428,040 580 SH Call DFND 0 0 58,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   10,147,600 200 SH Call DFND 0 0 20,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   1,268,450 25 SH Call DFND 0 0 2,500 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   6,849,630 135 SH Call DFND 0 0 13,500 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   8,118,080 160 SH Call DFND 0 0 16,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,132,840 180 SH Call DFND 0 0 18,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,132,840 180 SH Call DFND 0 0 18,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   9,132,840 180 SH Call DFND 0 0 18,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   5,428,966 107 SH Put DFND 0 0 10,700 0
SPDR S&P Pharmaceuticals ETF Fund 78464A722   2,358,106 56,658 SH   DFND 0 0 56,658 0
SPDR S&P Regional Banking ETF Fund 78464A698   179,738,429 3,428,160 SH   DFND 0 0 3,428,160 0
SPDR S&P Regional Banking ETF Fund 78464A698   524,300 10,000 SH   SOLE 1 10,000 0 0
SPDR S&P Regional Banking ETF Option 78464A698   1,022,385 195 SH Call DFND 0 0 19,500 0
SPDR S&P Regional Banking ETF Option 78464A698   1,017,142 194 SH Call DFND 0 0 19,400 0
SPDR S&P Regional Banking ETF Option 78464A698   2,338,378 446 SH Call DFND 0 0 44,600 0
SPDR S&P Regional Banking ETF Option 78464A698   3,932,250 750 SH Call DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,228,275 425 SH Call DFND 0 0 42,500 0
SPDR S&P Regional Banking ETF Option 78464A698   2,962,295 565 SH Call DFND 0 0 56,500 0
SPDR S&P Regional Banking ETF Option 78464A698   3,932,250 750 SH Call DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,437,995 465 SH Call DFND 0 0 46,500 0
SPDR S&P Regional Banking ETF Option 78464A698   4,718,700 900 SH Put DFND 0 0 90,000 0
SPDR S&P Regional Banking ETF Option 78464A698   377,496 72 SH Put DFND 0 0 7,200 0
SPDR S&P Regional Banking ETF Option 78464A698   655,375 125 SH Put DFND 0 0 12,500 0
SPDR S&P Regional Banking ETF Option 78464A698   482,356 92 SH Put DFND 0 0 9,200 0
SPDR S&P Regional Banking ETF Option 78464A698   2,097,200 400 SH Put DFND 0 0 40,000 0
SPDR S&P Regional Banking ETF Option 78464A698   21,234,150 4,050 SH Put DFND 0 0 405,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,397,464 648 SH Put DFND 0 0 64,800 0
SPDR S&P Regional Banking ETF Option 78464A698   14,806,232 2,824 SH Put DFND 0 0 282,400 0
SPDR S&P Regional Banking ETF Option 78464A698   3,932,250 750 SH Put DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   5,085,710 970 SH Put DFND 0 0 97,000 0
SPDR S&P Regional Banking ETF Option 78464A698   4,970,364 948 SH Put DFND 0 0 94,800 0
SPDR S&P Regional Banking ETF Option 78464A698   2,621,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,621,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,458,967 469 SH Put DFND 0 0 46,900 0
SPDR S&P Regional Banking ETF Option 78464A698   3,722,530 710 SH Put DFND 0 0 71,000 0
SPDR S&P Regional Banking ETF Option 78464A698   15,335,775 2,925 SH Put DFND 0 0 292,500 0
SPDR S&P Regional Banking ETF Option 78464A698   2,742,089 523 SH Put DFND 0 0 52,300 0
SPDR S&P Regional Banking ETF Option 78464A698   2,867,921 547 SH Put DFND 0 0 54,700 0
SPDR S&P Regional Banking ETF Option 78464A698   2,097,200 400 SH Put DFND 0 0 40,000 0
SPDR S&P Regional Banking ETF Option 78464A698   5,243,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,145,800 600 SH Put DFND 0 0 60,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,879,820 740 SH Put DFND 0 0 74,000 0
SPDR S&P Regional Banking ETF Option 78464A698   5,243,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P Regional Banking ETF Option 78464A698   6,553,750 1,250 SH Put DFND 0 0 125,000 0
SPDR S&P Retail ETF Fund 78464A714   38,457,317 531,766 SH   DFND 0 0 531,766 0
SPDR S&P Semiconductor ETF Fund 78464A862   4,271 19 SH   DFND 0 0 19 0
SPS Commerce Inc Equity 78463M107   6,482,591 33,443 SH   DFND 0 0 33,443 0
SS&C Technologies Holdings Inc Equity 78467J100   25,493,625 417,176 SH   DFND 0 0 417,176 0
SSR Mining Inc Bond 784730AB9   7,009,089 7,268,000 PRN   DFND 0 0 410,479 0
SSR Mining Inc Equity 784730103   4,466,616 415,113 SH   DFND 0 0 415,113 0
STAAR Surgical Co Equity 852312305   8,787,082 281,547 SH   DFND 0 0 281,547 0
STAG Industrial Inc Equity 85254J102   4,145,149 105,582 SH   DFND 0 0 105,582 0
STERIS PLC Equity G8473T100   13,107,897 59,622 SH   DFND 0 0 59,622 0
STMicroelectronics NV Equity 861012102   32,146,665 641,266 SH   DFND 0 0 641,266 0
STMicroelectronics NV Option 861012102   1,002,600 200 SH Call DFND 0 0 20,000 0
STMicroelectronics NV Option 861012102   902,340 180 SH Call DFND 0 0 18,000 0
STMicroelectronics NV Option 861012102   2,005,200 400 SH Put DFND 0 0 40,000 0
STMicroelectronics NV Option 861012102   3,433,905 685 SH Put DFND 0 0 68,500 0
Sabra Health Care REIT Inc Equity 78573L106   3,682,074 258,029 SH   DFND 0 0 258,029 0
Sabre Corp Equity 78573M104   610,676 138,790 SH   DFND 0 0 138,790 0
Sabre Corp Option 78573M104   220,000 500 SH Put DFND 0 0 50,000 0
Safe Bulkers Inc Equity Y7388L103   229,862 58,489 SH   DFND 0 0 58,489 0
Safety Insurance Group Inc Equity 78648T100   311,407 4,098 SH   DFND 0 0 4,098 0
Sage Therapeutics Inc Equity 78667J108   7,283,200 336,096 SH   DFND 0 0 336,096 0
Saia Inc Equity 78709Y105   695,017 1,586 SH   DFND 0 0 1,586 0
Salesforce Inc Equity 79466L302   209,538,908 796,302 SH   DFND 0 0 796,302 0
Salesforce Inc Option 79466L302   2,894,540 110 SH Call DFND 0 0 11,000 0
Salesforce Inc Option 79466L302   1,052,560 40 SH Call DFND 0 0 4,000 0
Salesforce Inc Option 79466L302   1,894,608 72 SH Call DFND 0 0 7,200 0
Salesforce Inc Option 79466L302   1,315,700 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   7,078,466 269 SH Call DFND 0 0 26,900 0
Salesforce Inc Option 79466L302   1,973,550 75 SH Call DFND 0 0 7,500 0
Salesforce Inc Option 79466L302   6,578,500 250 SH Call DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   763,106 29 SH Call DFND 0 0 2,900 0
Salesforce Inc Option 79466L302   2,026,178 77 SH Call DFND 0 0 7,700 0
Salesforce Inc Option 79466L302   1,052,560 40 SH Call DFND 0 0 4,000 0
Salesforce Inc Option 79466L302   1,184,130 45 SH Call DFND 0 0 4,500 0
Salesforce Inc Option 79466L302   2,631,400 100 SH Call DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   973,618 37 SH Call DFND 0 0 3,700 0
Salesforce Inc Option 79466L302   6,578,500 250 SH Call DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   3,157,680 120 SH Call DFND 0 0 12,000 0
Salesforce Inc Option 79466L302   5,131,230 195 SH Call DFND 0 0 19,500 0
Salesforce Inc Option 79466L302   1,052,560 40 SH Call DFND 0 0 4,000 0
Salesforce Inc Option 79466L302   13,814,850 525 SH Call DFND 0 0 52,500 0
Salesforce Inc Option 79466L302   2,631,400 100 SH Call DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   26,314 1 SH Put DFND 0 0 100 0
Salesforce Inc Option 79466L302   6,183,790 235 SH Put DFND 0 0 23,500 0
Salesforce Inc Option 79466L302   657,850 25 SH Put DFND 0 0 2,500 0
Salesforce Inc Option 79466L302   1,973,550 75 SH Put DFND 0 0 7,500 0
Salesforce Inc Option 79466L302   6,578,500 250 SH Put DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   26,314 1 SH Put DFND 0 0 100 0
Salesforce Inc Option 79466L302   7,631,060 290 SH Put DFND 0 0 29,000 0
Salesforce Inc Option 79466L302   1,578,840 60 SH Put DFND 0 0 6,000 0
Salesforce Inc Option 79466L302   6,315,360 240 SH Put DFND 0 0 24,000 0
Salesforce Inc Option 79466L302   7,104,780 270 SH Put DFND 0 0 27,000 0
Salesforce Inc Option 79466L302   5,999,592 228 SH Put DFND 0 0 22,800 0
Salesforce Inc Option 79466L302   8,683,620 330 SH Put DFND 0 0 33,000 0
Salesforce Inc Option 79466L302   13,157,000 500 SH Put DFND 0 0 50,000 0
Salesforce Inc Option 79466L302   1,315,700 50 SH Put DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   11,262,392 428 SH Put DFND 0 0 42,800 0
Salesforce Inc Option 79466L302   4,683,892 178 SH Put DFND 0 0 17,800 0
Salesforce Inc Option 79466L302   5,210,172 198 SH Put DFND 0 0 19,800 0
Salesforce Inc Option 79466L302   1,578,840 60 SH Put DFND 0 0 6,000 0
Salesforce Inc Option 79466L302   5,262,800 200 SH Put DFND 0 0 20,000 0
Salesforce Inc Option 79466L302   184,198 7 SH Put DFND 0 0 700 0
Salesforce Inc Option 79466L302   8,394,166 319 SH Put DFND 0 0 31,900 0
Salesforce Inc Option 79466L302   3,762,902 143 SH Put DFND 0 0 14,300 0
Salesforce Inc Option 79466L302   1,236,758 47 SH Put DFND 0 0 4,700 0
Salesforce Inc Option 79466L302   578,908 22 SH Put DFND 0 0 2,200 0
Salesforce Inc Option 79466L302   6,578,500 250 SH Put DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   1,841,980 70 SH Put DFND 0 0 7,000 0
Salesforce Inc Option 79466L302   789,420 30 SH Put DFND 0 0 3,000 0
Salesforce Inc Option 79466L302   5,210,172 198 SH Put DFND 0 0 19,800 0
Salesforce Inc Option 79466L302   920,990 35 SH Put DFND 0 0 3,500 0
Salesforce Inc Option 79466L302   2,736,656 104 SH Put DFND 0 0 10,400 0
Salesforce Inc Option 79466L302   2,631,400 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   2,289,318 87 SH Put DFND 0 0 8,700 0
Salesforce Inc Option 79466L302   3,947,100 150 SH Put DFND 0 0 15,000 0
Salesforce Inc Option 79466L302   2,157,748 82 SH Put DFND 0 0 8,200 0
Salesforce Inc Option 79466L302   1,315,700 50 SH Put DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   657,850 25 SH Put DFND 0 0 2,500 0
Salesforce Inc Option 79466L302   3,947,100 150 SH Put DFND 0 0 15,000 0
Salesforce Inc Option 79466L302   1,973,550 75 SH Put DFND 0 0 7,500 0
Salesforce Inc Option 79466L302   2,631,400 100 SH Put DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   1,684,096 64 SH Put DFND 0 0 6,400 0
Salesforce Inc Option 79466L302   3,973,414 151 SH Put DFND 0 0 15,100 0
Salesforce Inc Option 79466L302   1,447,270 55 SH Put DFND 0 0 5,500 0
Salesforce Inc Option 79466L302   2,499,830 95 SH Put DFND 0 0 9,500 0
Sally Beauty Holdings Inc Equity 79546E104   3,335,312 251,153 SH   DFND 0 0 251,153 0
SandRidge Energy Inc Equity 80007P869   619,934 45,350 SH   DFND 0 0 45,350 0
Sandstorm Gold Ltd Equity 80013R206   301,896 60,019 SH   DFND 0 0 60,019 0
Sandy Spring Bancorp Inc Equity 800363103   719,763 26,423 SH   DFND 0 0 26,423 0
Sangamo Therapeutics Inc Equity 800677106   229,684 422,757 SH   DFND 0 0 422,757 0
Sanmina Corp Equity 801056102   4,531,194 88,207 SH   DFND 0 0 88,207 0
Sanofi SA Equity 80105N105   1,451,668 29,191 SH   DFND 0 0 29,191 0
Sapiens International Corp NV Equity G7T16G103   1,173,749 40,558 SH   DFND 0 0 40,558 0
Saratoga Investment Corp Equity 80349A208   169,538 6,556 SH   DFND 0 0 6,556 0
Sarcos Technology & Robotics Corp Equity 80359A205   610 846 SH   DFND 0 0 846 0
Sarepta Therapeutics Inc Bond 803607AB6   96,399 68,000 PRN   DFND 0 0 926 0
Sarepta Therapeutics Inc Bond 803607AD2   1,837,610 1,816,000 PRN   DFND 0 0 12,792 0
Sarepta Therapeutics Inc Equity 803607100   14,312,719 148,426 SH   DFND 0 0 148,426 0
Sasol Ltd Equity 803866300   654,191 65,814 SH   DFND 0 0 65,814 0
Saul Centers Inc Equity 804395101   394,781 10,053 SH   DFND 0 0 10,053 0
Savara Inc Equity 805111101   179,657 38,225 SH   DFND 0 0 38,225 0
ScanSource Inc Equity 806037107   485,183 12,249 SH   DFND 0 0 12,249 0
Schlumberger NV Equity 806857108   69,504,364 1,335,595 SH   DFND 0 0 1,335,595 0
Schlumberger NV Option 806857108   520,400 100 SH Call DFND 0 0 10,000 0
Schlumberger NV Option 806857108   3,122,400 600 SH Call DFND 0 0 60,000 0
Schlumberger NV Option 806857108   1,436,304 276 SH Call DFND 0 0 27,600 0
Schlumberger NV Option 806857108   260,200 50 SH Call DFND 0 0 5,000 0
Schlumberger NV Option 806857108   260,200 50 SH Call DFND 0 0 5,000 0
Schlumberger NV Option 806857108   1,301,000 250 SH Call DFND 0 0 25,000 0
Schlumberger NV Option 806857108   520,400 100 SH Call DFND 0 0 10,000 0
Schlumberger NV Option 806857108   936,720 180 SH Call DFND 0 0 18,000 0
Schlumberger NV Option 806857108   520,400 100 SH Call DFND 0 0 10,000 0
Schlumberger NV Option 806857108   7,285,600 1,400 SH Call DFND 0 0 140,000 0
Schlumberger NV Option 806857108   2,341,800 450 SH Put DFND 0 0 45,000 0
Schlumberger NV Option 806857108   650,500 125 SH Put DFND 0 0 12,500 0
Schlumberger NV Option 806857108   312,240 60 SH Put DFND 0 0 6,000 0
Schlumberger NV Option 806857108   2,992,300 575 SH Put DFND 0 0 57,500 0
Schlumberger NV Option 806857108   7,941,304 1,526 SH Put DFND 0 0 152,600 0
Schlumberger NV Option 806857108   2,674,856 514 SH Put DFND 0 0 51,400 0
Schlumberger NV Option 806857108   3,903,000 750 SH Put DFND 0 0 75,000 0
Schlumberger NV Option 806857108   624,480 120 SH Put DFND 0 0 12,000 0
Schlumberger NV Option 806857108   3,788,512 728 SH Put DFND 0 0 72,800 0
Schlumberger NV Option 806857108   1,561,200 300 SH Put DFND 0 0 30,000 0
Schlumberger NV Option 806857108   1,561,200 300 SH Put DFND 0 0 30,000 0
Schlumberger NV Option 806857108   520,400 100 SH Put DFND 0 0 10,000 0
Schlumberger NV Option 806857108   520,400 100 SH Put DFND 0 0 10,000 0
Schlumberger NV Option 806857108   416,320 80 SH Put DFND 0 0 8,000 0
Schlumberger NV Option 806857108   1,431,100 275 SH Put DFND 0 0 27,500 0
Schlumberger NV Option 806857108   738,968 142 SH Put DFND 0 0 14,200 0
Schneider National Inc Equity 80689H102   73,525 2,889 SH   DFND 0 0 2,889 0
Schnitzer Steel Industries Inc Equity 806882106   490,281 16,256 SH   DFND 0 0 16,256 0
Scholar Rock Holding Corp Equity 80706P103   909,394 48,372 SH   DFND 0 0 48,372 0
Scholastic Corp Equity 807066105   762,784 20,233 SH   DFND 0 0 20,233 0
Schwab Fundamental Emerging Markets Large Company Index ETF Fund 808524730   1,276 47 SH   DFND 0 0 47 0
Schwab Fundamental International Large Company Index ETF Fund 808524755   135 4 SH   DFND 0 0 4 0
Schwab Short Term U.S. Treasury ETF Fund 808524862   3,229,386 66,654 SH   DFND 0 0 66,654 0
Schwab U.S. Aggregate Bond ETF Fund 808524839   7,505,074 160,984 SH   DFND 0 0 160,984 0
Schwab U.S. Large Cap Value ETF Fund 808524409   210 3 SH   DFND 0 0 3 0
Schwab U.S. Mid Cap ETF Fund 808524508   452 6 SH   DFND 0 0 6 0
Schwab U.S. REIT ETF Fund 808524847   15,880,594 766,808 SH   DFND 0 0 766,808 0
Schwab US Dividend Equity ETF Fund 808524797   354,309 4,654 SH   DFND 0 0 4,654 0
Schwab US Large Cap ETF Fund 808524201   3,642,425 64,582 SH   DFND 0 0 64,582 0
Schwab US TIPS ETF Fund 808524870   3,445 66 SH   DFND 0 0 66 0
Science Applications International Corp Equity 808625107   1,657,310 13,331 SH   DFND 0 0 13,331 0
Scorpio Tankers Inc Equity Y7542C130   3,943,002 64,852 SH   DFND 0 0 64,852 0
Scotts Miracle Gro Co The Equity 810186106   1,585,335 24,868 SH   DFND 0 0 24,868 0
Screaming Eagle Acquisition Corp Warrant G79407121   2,296 5,100 SH   DFND 0 0 5,100 0
Sea Ltd Bond 81141RAF7   19,480,539 20,427,000 PRN   DFND 0 0 225,818 0
Sea Ltd Equity 81141R100   37,391,139 923,238 SH   DFND 0 0 923,238 0
SeaWorld Entertainment Inc Equity 81282V100   1,817,299 34,399 SH   DFND 0 0 34,399 0
Seaboard Corp Equity 811543107   174,935 49 SH   DFND 0 0 49 0
Seabridge Gold Inc Equity 811916105   47,465 3,913 SH   DFND 0 0 3,913 0
Seacoast Banking Corp of Florida Equity 811707801   729,287 25,625 SH   DFND 0 0 25,625 0
Sealed Air Corp Equity 81211K100   11,782,082 322,620 SH   DFND 0 0 322,620 0
SecureWorks Corp Equity 81374A105   112,095 15,189 SH   DFND 0 0 15,189 0
Security National Financial Corp Equity 814785309   35,424 3,936 SH   DFND 0 0 3,936 0
Select Medical Holdings Corp Equity 81619Q105   1,034,846 44,036 SH   DFND 0 0 44,036 0
Select Water Solutions Inc Equity 81617J301   1,973,256 259,981 SH   DFND 0 0 259,981 0
Selective Insurance Group Inc Equity 816300107   4,952,214 49,781 SH   DFND 0 0 49,781 0
Sempra Equity 816851109   32,798,250 438,890 SH   DFND 0 0 438,890 0
Sempra Option 816851109   971,490 130 SH Call DFND 0 0 13,000 0
Sempra Option 816851109   119,568 16 SH Call DFND 0 0 1,600 0
Sempra Option 816851109   239,136 32 SH Put DFND 0 0 3,200 0
Sempra Option 816851109   149,460 20 SH Put DFND 0 0 2,000 0
Sempra Option 816851109   777,192 104 SH Put DFND 0 0 10,400 0
Sempra Option 816851109   3,930,798 526 SH Put DFND 0 0 52,600 0
Sempra Option 816851109   1,046,220 140 SH Put DFND 0 0 14,000 0
Semtech Corp Equity 816850101   12,347,600 563,560 SH   DFND 0 0 563,560 0
Seneca Foods Corp Equity 817070501   189,938 3,622 SH   DFND 0 0 3,622 0
Sensata Technologies Holding PLC Equity G8060N102   3,930,874 104,628 SH   DFND 0 0 104,628 0
Senseonics Holdings Inc Equity 81727U105   8,724 15,303 SH   DFND 0 0 15,303 0
Sensient Technologies Corp Equity 81725T100   4,364,382 66,127 SH   DFND 0 0 66,127 0
Seres Therapeutics Inc Equity 81750R102   81,263 58,045 SH   DFND 0 0 58,045 0
Seritage Growth Properties Equity 81752R100   216,770 23,184 SH   DFND 0 0 23,184 0
Service Corp International US Equity 817565104   13,650,231 199,419 SH   DFND 0 0 199,419 0
ServiceNow Inc Equity 81762P102   133,790,837 189,374 SH   DFND 0 0 189,374 0
ServiceNow Inc Option 81762P102   5,298,675 75 SH Call DFND 0 0 7,500 0
ServiceNow Inc Option 81762P102   423,894 6 SH Call DFND 0 0 600 0
ServiceNow Inc Option 81762P102   1,483,629 21 SH Call DFND 0 0 2,100 0
ServiceNow Inc Option 81762P102   2,119,470 30 SH Call DFND 0 0 3,000 0
ServiceNow Inc Option 81762P102   2,825,960 40 SH Call DFND 0 0 4,000 0
ServiceNow Inc Option 81762P102   1,059,735 15 SH Call DFND 0 0 1,500 0
ServiceNow Inc Option 81762P102   706,490 10 SH Put DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102   1,412,980 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   706,490 10 SH Put DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102   353,245 5 SH Put DFND 0 0 500 0
ServiceNow Inc Option 81762P102   5,298,675 75 SH Put DFND 0 0 7,500 0
ServiceNow Inc Option 81762P102   2,967,258 42 SH Put DFND 0 0 4,200 0
ServiceNow Inc Option 81762P102   1,201,033 17 SH Put DFND 0 0 1,700 0
ServiceNow Inc Option 81762P102   635,841 9 SH Put DFND 0 0 900 0
ServiceNow Inc Option 81762P102   1,412,980 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   1,412,980 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   1,766,225 25 SH Put DFND 0 0 2,500 0
ServiceNow Inc Option 81762P102   1,766,225 25 SH Put DFND 0 0 2,500 0
ServiceNow Inc Option 81762P102   1,412,980 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   1,059,735 15 SH Put DFND 0 0 1,500 0
ServiceNow Inc Option 81762P102   1,483,629 21 SH Put DFND 0 0 2,100 0
ServisFirst Bancshares Inc Equity 81768T108   1,301,151 19,528 SH   DFND 0 0 19,528 0
Shake Shack Inc Equity 819047101   2,852,953 38,491 SH   DFND 0 0 38,491 0
Shenandoah Telecommunications Co Equity 82312B106   299,156 13,837 SH   DFND 0 0 13,837 0
Sherwin Williams Co The Equity 824348106   89,491,596 286,924 SH   DFND 0 0 286,924 0
Shift4 Payments Inc Bond 82452JAB5   524,746 473,000 PRN   DFND 0 0 5,878 0
Shift4 Payments Inc Bond 82452JAD1   4,318,425 4,634,000 PRN   DFND 0 0 37,778 0
Shinhan Financial Group Co Ltd Equity 824596100   10,096 328 SH   DFND 0 0 328 0
Shockwave Medical Inc Equity 82489T104   874,480 4,589 SH   DFND 0 0 4,589 0
Shoe Carnival Inc Equity 824889109   999,377 33,081 SH   DFND 0 0 33,081 0
Shopify Inc Bond 82509LAA5   579,945 615,000 PRN   DFND 0 0 4,271 0
Shopify Inc Equity 82509L107   15,415,008 197,882 SH   DFND 0 0 197,882 0
Shopify Inc Option 82509L107   3,895,000 500 SH Call DFND 0 0 50,000 0
Shopify Inc Option 82509L107   1,947,500 250 SH Put DFND 0 0 25,000 0
Shopify Inc Option 82509L107   1,028,280 132 SH Put DFND 0 0 13,200 0
Shore Bancshares Inc Equity 825107105   115,596 8,112 SH   DFND 0 0 8,112 0
Shutterstock Inc Equity 825690100   4,115,098 85,234 SH   DFND 0 0 85,234 0
Siebert Financial Corp Equity 826176109   549 327 SH   DFND 0 0 327 0
Sierra Bancorp Equity 82620P102   343,166 15,218 SH   DFND 0 0 15,218 0
Signet Jewelers Ltd Equity G81276100   7,049,449 65,723 SH   DFND 0 0 65,723 0
Silgan Holdings Inc Equity 827048109   733,638 16,213 SH   DFND 0 0 16,213 0
Silicom Ltd Equity M84116108   108,600 6,000 SH   DFND 0 0 6,000 0
Silicon Laboratories Inc Equity 826919102   5,617,639 42,471 SH   DFND 0 0 42,471 0
Silicon Motion Technology Corp Equity 82706C108   303,348 4,951 SH   DFND 0 0 4,951 0
Silk Road Medical Inc Equity 82710M100   1,439,406 117,311 SH   DFND 0 0 117,311 0
SilverBow Resources Inc Equity 82836G102   2,533,042 87,106 SH   DFND 0 0 87,106 0
Silvercorp Metals Inc Equity 82835P103   7,112 2,704 SH   DFND 0 0 2,704 0
Silvercrest Asset Management Group Inc Equity 828359109   131,886 7,758 SH   DFND 0 0 7,758 0
Simmons First National Corp Equity 828730200   689,500 34,753 SH   DFND 0 0 34,753 0
Simon Property Group Inc Equity 828806109   59,321,123 415,880 SH   DFND 0 0 415,880 0
Simon Property Group Inc Option 828806109   2,852,800 200 SH Call DFND 0 0 20,000 0
Simon Property Group Inc Option 828806109   356,600 25 SH Call DFND 0 0 2,500 0
Simon Property Group Inc Option 828806109   1,925,640 135 SH Call DFND 0 0 13,500 0
Simon Property Group Inc Option 828806109   1,768,736 124 SH Call DFND 0 0 12,400 0
Simon Property Group Inc Option 828806109   42,792 3 SH Call DFND 0 0 300 0
Simon Property Group Inc Option 828806109   713,200 50 SH Call DFND 0 0 5,000 0
Simon Property Group Inc Option 828806109   313,808 22 SH Call DFND 0 0 2,200 0
Simon Property Group Inc Option 828806109   1,069,800 75 SH Call DFND 0 0 7,500 0
Simon Property Group Inc Option 828806109   1,454,928 102 SH Put DFND 0 0 10,200 0
Simon Property Group Inc Option 828806109   1,012,744 71 SH Put DFND 0 0 7,100 0
Simon Property Group Inc Option 828806109   1,925,640 135 SH Put DFND 0 0 13,500 0
Simon Property Group Inc Option 828806109   1,426,400 100 SH Put DFND 0 0 10,000 0
Simon Property Group Inc Option 828806109   3,523,208 247 SH Put DFND 0 0 24,700 0
Simon Property Group Inc Option 828806109   3,566,000 250 SH Put DFND 0 0 25,000 0
Simon Property Group Inc Option 828806109   969,952 68 SH Put DFND 0 0 6,800 0
Simon Property Group Inc Option 828806109   542,032 38 SH Put DFND 0 0 3,800 0
Simon Property Group Inc Option 828806109   1,426,400 100 SH Put DFND 0 0 10,000 0
Simon Property Group Inc Option 828806109   2,852,800 200 SH Put DFND 0 0 20,000 0
Simply Good Foods Co The Equity 82900L102   3,133,231 79,122 SH   DFND 0 0 79,122 0
Simpson Manufacturing Co Inc Equity 829073105   8,135,394 41,092 SH   DFND 0 0 41,092 0
Simulations Plus Inc Equity 829214105   580,363 12,969 SH   DFND 0 0 12,969 0
Sirius XM Holdings Inc Equity 82968B103   16,812,384 3,073,562 SH   DFND 0 0 3,073,562 0
Sirius XM Holdings Inc Option 82968B103   2,188,000 4,000 SH Put DFND 0 0 400,000 0
SiteOne Landscape Supply Inc Equity 82982L103   3,382,600 20,816 SH   DFND 0 0 20,816 0
Six Flags Entertainment Corp Equity 83001A102   1,407,740 56,130 SH   DFND 0 0 56,130 0
Skechers USA Inc Equity 830566105   7,178,638 115,153 SH   DFND 0 0 115,153 0
Skechers USA Inc Equity 830566105   249,360 4,000 SH   SOLE 1 4,000 0 0
SkyWest Inc Equity 830879102   1,295,865 24,825 SH   DFND 0 0 24,825 0
Skyline Champion Corp Equity 830830105   3,417,000 46,014 SH   DFND 0 0 46,014 0
Skyworks Solutions Inc Equity 83088M102   70,333,662 625,633 SH   DFND 0 0 625,633 0
Skyworks Solutions Inc Option 83088M102   168,630 15 SH Call DFND 0 0 1,500 0
Skyworks Solutions Inc Option 83088M102   404,712 36 SH Call DFND 0 0 3,600 0
Skyworks Solutions Inc Option 83088M102   2,068,528 184 SH Call DFND 0 0 18,400 0
Skyworks Solutions Inc Option 83088M102   843,150 75 SH Call DFND 0 0 7,500 0
Skyworks Solutions Inc Option 83088M102   3,878,490 345 SH Put DFND 0 0 34,500 0
Skyworks Solutions Inc Option 83088M102   517,132 46 SH Put DFND 0 0 4,600 0
Sleep Number Corp Equity 83125X103   515,431 34,756 SH   DFND 0 0 34,756 0
Smart Sand Inc Equity 83191H107   629 326 SH   DFND 0 0 326 0
SmartFinancial Inc Equity 83190L208   109,666 4,478 SH   DFND 0 0 4,478 0
Smartsheet Inc Equity 83200N103   3,522,039 73,652 SH   DFND 0 0 73,652 0
Smith & Nephew PLC Equity 83175M205   25,670 941 SH   DFND 0 0 941 0
Snap Inc Bond 83304AAB2   679,751 637,000 PRN   DFND 0 0 27,931 0
Snap Inc Bond 83304AAD8   176,004 166,000 PRN   DFND 0 0 7,656 0
Snap Inc Bond 83304AAF3   20,161,509 25,161,000 PRN   DFND 0 0 281,909 0
Snap Inc Bond 83304AAH9   1,775,140 2,270,000 PRN   DFND 0 0 40,291 0
Snap Inc Equity 83304A106   19,772,141 1,167,876 SH   DFND 0 0 1,167,876 0
Snap Inc Option 83304A106   4,232,500 2,500 SH Call DFND 0 0 250,000 0
Snap Inc Option 83304A106   3,386,000 2,000 SH Put DFND 0 0 200,000 0
Snap on Inc Equity 833034101   7,768,063 26,894 SH   DFND 0 0 26,894 0
So Young International Inc Equity 83356Q108   8,694 6,900 SH   DFND 0 0 6,900 0
Sociedad Quimica y Minera de Chile SA Equity 833635105   5,549,996 92,162 SH   DFND 0 0 92,162 0
Societal CDMO Inc Equity 75629F109   90 257 SH   DFND 0 0 257 0
Socket Mobile Inc Equity 83368E200   5,339 4,603 SH   DFND 0 0 4,603 0
Sohu.com Ltd Equity 83410S108   21,369 2,152 SH   DFND 0 0 2,152 0
Sol Gel Technologies Ltd Equity M8694L103   11,824 10,700 SH   DFND 0 0 10,700 0
SolarEdge Technologies Inc Bond 83417MAD6   10,940,991 12,031,000 PRN   DFND 0 0 43,308 0
SolarEdge Technologies Inc Equity 83417M104   14,331,845 153,118 SH   DFND 0 0 153,118 0
Solaris Oilfield Infrastructure Inc Equity 83418M103   506,980 63,691 SH   DFND 0 0 63,691 0
Sonic Automotive Inc Equity 83545G102   2,426,867 43,175 SH   DFND 0 0 43,175 0
Sonoco Products Co Equity 835495102   4,354,731 77,944 SH   DFND 0 0 77,944 0
Sonos Inc Equity 83570H108   3,888,020 226,839 SH   DFND 0 0 226,839 0
Sony Group Corp Equity 835699307   723,148 7,637 SH   DFND 0 0 7,637 0
Sony Group Corp Option 835699307   378,760 40 SH Call DFND 0 0 4,000 0
Sony Group Corp Option 835699307   9,469 1 SH Call DFND 0 0 100 0
Sony Group Corp Option 835699307   482,919 51 SH Call DFND 0 0 5,100 0
Sony Group Corp Option 835699307   2,471,409 261 SH Put DFND 0 0 26,100 0
Sony Group Corp Option 835699307   388,229 41 SH Put DFND 0 0 4,100 0
Sony Group Corp Option 835699307   681,768 72 SH Put DFND 0 0 7,200 0
SoundThinking Inc Equity 82536T107   198,318 7,765 SH   DFND 0 0 7,765 0
South Plains Financial Inc Equity 83946P107   360,871 12,461 SH   DFND 0 0 12,461 0
SouthState Corp Equity 840441109   1,959,831 23,207 SH   DFND 0 0 23,207 0
Southern Co The Equity 842587107   46,095,906 657,386 SH   DFND 0 0 657,386 0
Southern Co The Option 842587107   350,600 50 SH Call DFND 0 0 5,000 0
Southern Co The Option 842587107   7,012 1 SH Call DFND 0 0 100 0
Southern Co The Option 842587107   259,444 37 SH Put DFND 0 0 3,700 0
Southern Co The Option 842587107   14,024 2 SH Put DFND 0 0 200 0
Southern Co The Option 842587107   876,500 125 SH Put DFND 0 0 12,500 0
Southern Copper Corp Equity 84265V105   2,745,891 31,903 SH   DFND 0 0 31,903 0
Southern First Bancshares Inc Equity 842873101   75,165 2,026 SH   DFND 0 0 2,026 0
Southern Missouri Bancorp Inc Equity 843380106   135,664 2,541 SH   DFND 0 0 2,541 0
Southside Bancshares Inc Equity 84470P109   352,444 11,253 SH   DFND 0 0 11,253 0
Southwest Airlines Co Bond 844741BG2   2,146,780 2,117,000 PRN   DFND 0 0 55,897 0
Southwest Airlines Co Equity 844741108   20,191,192 699,141 SH   DFND 0 0 699,141 0
Southwest Airlines Co Option 844741108   2,888,000 1,000 SH Call DFND 0 0 100,000 0
Southwest Airlines Co Option 844741108   2,888,000 1,000 SH Put DFND 0 0 100,000 0
Southwest Airlines Co Option 844741108   14,440,000 5,000 SH Put DFND 0 0 500,000 0
Southwest Gas Holdings Inc Equity 844895102   3,593,212 56,720 SH   DFND 0 0 56,720 0
Southwestern Energy Co Equity 845467109   6,364,098 971,618 SH   DFND 0 0 971,618 0
SpartanNash Co Equity 847215100   838,409 36,532 SH   DFND 0 0 36,532 0
Spectrum Brands Holdings Inc Equity 84790A105   259,572 3,254 SH   DFND 0 0 3,254 0
Spero Therapeutics Inc Equity 84833T103   18 12 SH   DFND 0 0 12 0
Spire Inc Equity 84857L101   2,075,673 33,296 SH   DFND 0 0 33,296 0
Spirit AeroSystems Holdings Inc Equity 848574109   10,511,044 330,744 SH   DFND 0 0 330,744 0
Spirit Airlines Inc Equity 848577102   486,980 29,712 SH   DFND 0 0 29,712 0
Spirit Realty Capital Inc Equity 84860W300   3,716,053 85,055 SH   DFND 0 0 85,055 0
Splunk Inc Bond 848637AD6   1,921,953 1,742,000 PRN   DFND 0 0 11,747 0
Splunk Inc Equity 848637104   22,027,220 144,583 SH   DFND 0 0 144,583 0
Splunk Inc Option 848637104   15,235 1 SH Call DFND 0 0 100 0
Splunk Inc Option 848637104   213,290 14 SH Call DFND 0 0 1,400 0
Splunk Inc Option 848637104   624,635 41 SH Call DFND 0 0 4,100 0
Splunk Inc Option 848637104   1,843,435 121 SH Call DFND 0 0 12,100 0
Splunk Inc Option 848637104   1,157,860 76 SH Call DFND 0 0 7,600 0
Splunk Inc Option 848637104   441,815 29 SH Put DFND 0 0 2,900 0
Splunk Inc Option 848637104   1,096,920 72 SH Put DFND 0 0 7,200 0
Splunk Inc Option 848637104   822,690 54 SH Put DFND 0 0 5,400 0
Spok Holdings Inc Equity 84863T106   72,648 4,693 SH   DFND 0 0 4,693 0
Sportsman's Warehouse Holdings Inc Equity 84920Y106   194,533 45,665 SH   DFND 0 0 45,665 0
Spotify Technology SA Bond 84921RAB6   9,804,960 11,142,000 PRN   DFND 0 0 21,627 0
Spotify Technology SA Equity L8681T102   27,777,796 147,825 SH   DFND 0 0 147,825 0
Sprouts Farmers Market Inc Equity 85208M102   6,090,293 126,591 SH   DFND 0 0 126,591 0
St Joe Co The Equity 790148100   1,622,332 26,958 SH   DFND 0 0 26,958 0
Standard BioTools Inc Equity 34385P108   2 1 SH   DFND 0 0 1 0
Standard Motor Products Inc Equity 853666105   748,110 18,792 SH   DFND 0 0 18,792 0
Standex International Corp Equity 854231107   1,411,007 8,909 SH   DFND 0 0 8,909 0
Stanley Black & Decker Inc Equity 854502101   25,144,698 256,317 SH   DFND 0 0 256,317 0
Stanley Black & Decker Inc Option 854502101   716,130 73 SH Call DFND 0 0 7,300 0
Stanley Black & Decker Inc Option 854502101   274,680 28 SH Call DFND 0 0 2,800 0
Stanley Black & Decker Inc Option 854502101   353,160 36 SH Put DFND 0 0 3,600 0
Stantec Inc Equity 85472N109   742,239 9,256 SH   DFND 0 0 9,256 0
Star Bulk Carriers Corp Equity Y8162K204   123,903 5,828 SH   DFND 0 0 5,828 0
Star Group LP Equity 85512C105   50,651 4,393 SH   DFND 0 0 4,393 0
Starbucks Corp Equity 855244109   151,730,748 1,580,364 SH   DFND 0 0 1,580,364 0
Starbucks Corp Equity 855244109   336,035 3,500 SH   SOLE 1 3,500 0 0
Starbucks Corp Option 855244109   518,454 54 SH Call DFND 0 0 5,400 0
Starbucks Corp Option 855244109   48,005 5 SH Call DFND 0 0 500 0
Starbucks Corp Option 855244109   1,324,938 138 SH Call DFND 0 0 13,800 0
Starbucks Corp Option 855244109   105,611 11 SH Call DFND 0 0 1,100 0
Starbucks Corp Option 855244109   1,680,175 175 SH Call DFND 0 0 17,500 0
Starbucks Corp Option 855244109   1,190,524 124 SH Call DFND 0 0 12,400 0
Starbucks Corp Option 855244109   19,202 2 SH Call DFND 0 0 200 0
Starbucks Corp Option 855244109   432,045 45 SH Call DFND 0 0 4,500 0
Starbucks Corp Option 855244109   240,025 25 SH Call DFND 0 0 2,500 0
Starbucks Corp Option 855244109   681,671 71 SH Call DFND 0 0 7,100 0
Starbucks Corp Option 855244109   1,680,175 175 SH Put DFND 0 0 17,500 0
Starbucks Corp Option 855244109   1,920,200 200 SH Put DFND 0 0 20,000 0
Starbucks Corp Option 855244109   1,200,125 125 SH Put DFND 0 0 12,500 0
Starbucks Corp Option 855244109   1,929,801 201 SH Put DFND 0 0 20,100 0
Starbucks Corp Option 855244109   1,200,125 125 SH Put DFND 0 0 12,500 0
Starbucks Corp Option 855244109   1,056,110 110 SH Put DFND 0 0 11,000 0
Starbucks Corp Option 855244109   1,920,200 200 SH Put DFND 0 0 20,000 0
Starbucks Corp Option 855244109   384,040 40 SH Put DFND 0 0 4,000 0
Starbucks Corp Option 855244109   720,075 75 SH Put DFND 0 0 7,500 0
Starbucks Corp Option 855244109   1,776,185 185 SH Put DFND 0 0 18,500 0
Starbucks Corp Option 855244109   2,726,684 284 SH Put DFND 0 0 28,400 0
Starbucks Corp Option 855244109   758,479 79 SH Put DFND 0 0 7,900 0
Starbucks Corp Option 855244109   19,202,000 2,000 SH Put DFND 0 0 200,000 0
Starbucks Corp Option 855244109   105,611 11 SH Put DFND 0 0 1,100 0
Starbucks Corp Option 855244109   576,060 60 SH Put DFND 0 0 6,000 0
Starbucks Corp Option 855244109   326,434 34 SH Put DFND 0 0 3,400 0
Starbucks Corp Option 855244109   960,100 100 SH Put DFND 0 0 10,000 0
Starbucks Corp Option 855244109   720,075 75 SH Put DFND 0 0 7,500 0
Starwood Property Trust Inc Equity 85571B105   3,139,106 149,339 SH   DFND 0 0 149,339 0
State Street Corp Equity 857477103   25,618,965 330,738 SH   DFND 0 0 330,738 0
State Street Corp Option 857477103   46,476 6 SH Call DFND 0 0 600 0
State Street Corp Option 857477103   774,600 100 SH Call DFND 0 0 10,000 0
State Street Corp Option 857477103   271,110 35 SH Put DFND 0 0 3,500 0
State Street Corp Option 857477103   774,600 100 SH Put DFND 0 0 10,000 0
StealthGas Inc Equity Y81669106   213,490 33,048 SH   DFND 0 0 33,048 0
Steel Dynamics Inc Equity 858119100   17,078,205 144,608 SH   DFND 0 0 144,608 0
Steelcase Inc Equity 858155203   713,802 52,796 SH   DFND 0 0 52,796 0
Stellus Capital Investment Corp Equity 858568108   112,412 8,748 SH   DFND 0 0 8,748 0
Stepan Co Equity 858586100   707,518 7,483 SH   DFND 0 0 7,483 0
Stericycle Inc Equity 858912108   324,568 6,549 SH   DFND 0 0 6,549 0
Sterling Bancorp Inc MI Equity 85917W102   43,823 7,595 SH   DFND 0 0 7,595 0
Sterling Infrastructure Inc Equity 859241101   3,611,285 41,070 SH   DFND 0 0 41,070 0
Steven Madden Ltd Equity 556269108   2,846,004 67,762 SH   DFND 0 0 67,762 0
Steven Madden Ltd Equity 556269108   126,000 3,000 SH   SOLE 1 3,000 0 0
Stewart Information Services Corp Equity 860372101   441,389 7,513 SH   DFND 0 0 7,513 0
Stifel Financial Corp Equity 860630102   486,539 7,036 SH   DFND 0 0 7,036 0
Stitch Fix Inc Equity 860897107   303,318 84,963 SH   DFND 0 0 84,963 0
Stock Yards Bancorp Inc Equity 861025104   1,039,532 20,189 SH   DFND 0 0 20,189 0
Stoke Therapeutics Inc Equity 86150R107   40,470 7,694 SH   DFND 0 0 7,694 0
StoneCo Ltd Equity G85158106   8,813,190 488,807 SH   DFND 0 0 488,807 0
Stoneridge Inc Equity 86183P102   199,751 10,207 SH   DFND 0 0 10,207 0
Stratasys Ltd Equity M85548101   5,069 355 SH   DFND 0 0 355 0
Strategic Education Inc Equity 86272C103   1,061,608 11,493 SH   DFND 0 0 11,493 0
Stratus Properties Inc Equity 863167201   46,955 1,627 SH   DFND 0 0 1,627 0
Stryker Corp Equity 863667101   94,836,886 316,693 SH   DFND 0 0 316,693 0
Stryker Corp Option 863667101   209,622 7 SH Call DFND 0 0 700 0
Stryker Corp Option 863667101   2,994,600 100 SH Call DFND 0 0 10,000 0
Stryker Corp Option 863667101   928,326 31 SH Call DFND 0 0 3,100 0
Stryker Corp Option 863667101   748,650 25 SH Call DFND 0 0 2,500 0
Stryker Corp Option 863667101   2,994,600 100 SH Call DFND 0 0 10,000 0
Stryker Corp Option 863667101   748,650 25 SH Call DFND 0 0 2,500 0
Stryker Corp Option 863667101   179,676 6 SH Call DFND 0 0 600 0
Stryker Corp Option 863667101   209,622 7 SH Call DFND 0 0 700 0
Stryker Corp Option 863667101   239,568 8 SH Call DFND 0 0 800 0
Stryker Corp Option 863667101   299,460 10 SH Call DFND 0 0 1,000 0
Stryker Corp Option 863667101   1,197,840 40 SH Call DFND 0 0 4,000 0
Stryker Corp Option 863667101   1,497,300 50 SH Call DFND 0 0 5,000 0
Stryker Corp Option 863667101   5,989,200 200 SH Put DFND 0 0 20,000 0
Stryker Corp Option 863667101   9,193,422 307 SH Put DFND 0 0 30,700 0
Stryker Corp Option 863667101   1,018,164 34 SH Put DFND 0 0 3,400 0
Stryker Corp Option 863667101   7,606,284 254 SH Put DFND 0 0 25,400 0
Stryker Corp Option 863667101   59,892 2 SH Put DFND 0 0 200 0
Stryker Corp Option 863667101   1,497,300 50 SH Put DFND 0 0 5,000 0
Stryker Corp Option 863667101   329,406 11 SH Put DFND 0 0 1,100 0
Stryker Corp Option 863667101   3,473,736 116 SH Put DFND 0 0 11,600 0
Stryker Corp Option 863667101   1,497,300 50 SH Put DFND 0 0 5,000 0
Stryker Corp Option 863667101   1,497,300 50 SH Put DFND 0 0 5,000 0
Sturm Ruger & Co Inc Equity 864159108   1,039,623 22,874 SH   DFND 0 0 22,874 0
Suburban Propane Partners LP Equity 864482104   2,637,449 148,505 SH   DFND 0 0 148,505 0
Sumitomo Mitsui Financial Group Inc Equity 86562M209   828,860 85,626 SH   DFND 0 0 85,626 0
Summit Financial Group Inc Equity 86606G101   406,581 13,248 SH   DFND 0 0 13,248 0
Summit Hotel Properties Inc Equity 866082100   399,995 59,523 SH   DFND 0 0 59,523 0
Summit Materials Inc Equity 86614U100   1,818,966 47,295 SH   DFND 0 0 47,295 0
Sun Communities Inc Equity 866674104   15,259,221 114,173 SH   DFND 0 0 114,173 0
SunCoke Energy Inc Equity 86722A103   534,863 49,801 SH   DFND 0 0 49,801 0
SunOpta Inc Equity 8676EP108   228,553 41,783 SH   DFND 0 0 41,783 0
SunPower Corp Equity 867652406   6,260,173 1,296,102 SH   DFND 0 0 1,296,102 0
SunPower Corp Option 867652406   72,450 150 SH Put DFND 0 0 15,000 0
Suncor Energy Inc Equity 867224107   11,214 350 SH   DFND 0 0 350 0
Suncor Energy Inc Option 867224107   1,121,400 350 SH Call DFND 0 0 35,000 0
Sunoco LP Equity 86765K109   2,716,507 45,328 SH   DFND 0 0 45,328 0
Sunrun Inc Equity 86771W105   18,969,392 966,347 SH   DFND 0 0 966,347 0
Sunrun Inc Option 86771W105   3,409,731 1,737 SH Call DFND 0 0 173,700 0
Sunrun Inc Option 86771W105   588,900 300 SH Call DFND 0 0 30,000 0
Sunrun Inc Option 86771W105   490,750 250 SH Call DFND 0 0 25,000 0
Sunrun Inc Option 86771W105   981,500 500 SH Call DFND 0 0 50,000 0
Sunrun Inc Option 86771W105   294,450 150 SH Call DFND 0 0 15,000 0
Sunrun Inc Option 86771W105   294,450 150 SH Call DFND 0 0 15,000 0
Sunrun Inc Option 86771W105   981,500 500 SH Call DFND 0 0 50,000 0
Sunrun Inc Option 86771W105   266,968 136 SH Call DFND 0 0 13,600 0
Sunrun Inc Option 86771W105   86,372 44 SH Call DFND 0 0 4,400 0
Sunrun Inc Option 86771W105   490,750 250 SH Call DFND 0 0 25,000 0
Sunrun Inc Option 86771W105   294,450 150 SH Call DFND 0 0 15,000 0
Sunrun Inc Option 86771W105   785,200 400 SH Put DFND 0 0 40,000 0
Sunrun Inc Option 86771W105   490,750 250 SH Put DFND 0 0 25,000 0
Sunrun Inc Option 86771W105   196,300 100 SH Put DFND 0 0 10,000 0
Sunrun Inc Option 86771W105   8,309,379 4,233 SH Put DFND 0 0 423,300 0
Sunrun Inc Option 86771W105   785,200 400 SH Put DFND 0 0 40,000 0
Sunrun Inc Option 86771W105   318,006 162 SH Put DFND 0 0 16,200 0
Sunrun Inc Option 86771W105   392,600 200 SH Put DFND 0 0 20,000 0
Sunrun Inc Option 86771W105   2,088,632 1,064 SH Put DFND 0 0 106,400 0
Sunrun Inc Option 86771W105   981,500 500 SH Put DFND 0 0 50,000 0
Sunrun Inc Option 86771W105   39,260 20 SH Put DFND 0 0 2,000 0
Sunrun Inc Option 86771W105   535,899 273 SH Put DFND 0 0 27,300 0
Sunrun Inc Option 86771W105   687,050 350 SH Put DFND 0 0 35,000 0
Sunrun Inc Option 86771W105   39,260 20 SH Put DFND 0 0 2,000 0
Sunrun Inc Option 86771W105   2,944,500 1,500 SH Put DFND 0 0 150,000 0
Sunrun Inc Option 86771W105   294,450 150 SH Put DFND 0 0 15,000 0
Sunrun Inc Option 86771W105   294,450 150 SH Put DFND 0 0 15,000 0
Sunrun Inc Option 86771W105   490,750 250 SH Put DFND 0 0 25,000 0
Sunrun Inc Option 86771W105   294,450 150 SH Put DFND 0 0 15,000 0
Sunstone Hotel Investors Inc Equity 867892101   975,325 90,897 SH   DFND 0 0 90,897 0
Superior Group of Cos Inc Equity 868358102   5,049 374 SH   DFND 0 0 374 0
Supernus Pharmaceuticals Inc Equity 868459108   1,546,322 53,432 SH   DFND 0 0 53,432 0
Surgery Partners Inc Equity 86881A100   10,079,505 315,083 SH   DFND 0 0 315,083 0
Surmodics Inc Equity 868873100   232,531 6,397 SH   DFND 0 0 6,397 0
Sutro Biopharma Inc Equity 869367102   70,223 16,369 SH   DFND 0 0 16,369 0
Suzano SA Equity 86959K105   355,909 31,330 SH   DFND 0 0 31,330 0
Synaptics Inc Equity 87157D109   5,804,390 50,880 SH   DFND 0 0 50,880 0
Synchrony Financial Equity 87165B103   69,170,530 1,811,221 SH   DFND 0 0 1,811,221 0
Synchrony Financial Option 87165B103   1,050,225 275 SH Call DFND 0 0 27,500 0
Synchrony Financial Option 87165B103   1,279,365 335 SH Put DFND 0 0 33,500 0
Synchrony Financial Option 87165B103   397,176 104 SH Put DFND 0 0 10,400 0
Synchrony Financial Option 87165B103   748,524 196 SH Put DFND 0 0 19,600 0
Synchrony Financial Option 87165B103   954,750 250 SH Put DFND 0 0 25,000 0
Synchrony Financial Option 87165B103   2,100,450 550 SH Put DFND 0 0 55,000 0
Syndax Pharmaceuticals Inc Equity 87164F105   3,520,377 162,905 SH   DFND 0 0 162,905 0
Synopsys Inc Equity 871607107   178,882,309 347,405 SH   DFND 0 0 347,405 0
Synopsys Inc Option 871607107   6,436,375 125 SH Put DFND 0 0 12,500 0
Synovus Financial Corp Equity 87161C501   3,439,252 91,348 SH   DFND 0 0 91,348 0
Sysco Corp Equity 871829107   34,724,757 474,836 SH   DFND 0 0 474,836 0
Sysco Corp Option 871829107   263,268 36 SH Call DFND 0 0 3,600 0
Sysco Corp Option 871829107   1,279,775 175 SH Call DFND 0 0 17,500 0
Sysco Corp Option 871829107   2,054,953 281 SH Put DFND 0 0 28,100 0
Sysco Corp Option 871829107   263,268 36 SH Put DFND 0 0 3,600 0
T Rowe Price Group Inc Equity 74144T108   15,103,415 140,249 SH   DFND 0 0 140,249 0
T Rowe Price Group Inc Option 74144T108   172,304 16 SH Call DFND 0 0 1,600 0
T Rowe Price Group Inc Option 74144T108   4,953,740 460 SH Put DFND 0 0 46,000 0
T Rowe Price Group Inc Option 74144T108   172,304 16 SH Put DFND 0 0 1,600 0
T Mobile US Inc Equity 872590104   133,942,247 835,416 SH   DFND 0 0 835,416 0
T Mobile US Inc Option 872590104   3,463,128 216 SH Call DFND 0 0 21,600 0
T Mobile US Inc Option 872590104   2,004,125 125 SH Call DFND 0 0 12,500 0
T Mobile US Inc Option 872590104   1,779,663 111 SH Call DFND 0 0 11,100 0
T Mobile US Inc Option 872590104   529,089 33 SH Call DFND 0 0 3,300 0
T Mobile US Inc Option 872590104   1,090,244 68 SH Call DFND 0 0 6,800 0
T Mobile US Inc Option 872590104   16,033 1 SH Call DFND 0 0 100 0
T Mobile US Inc Option 872590104   16,033 1 SH Call DFND 0 0 100 0
T Mobile US Inc Option 872590104   480,990 30 SH Call DFND 0 0 3,000 0
T Mobile US Inc Option 872590104   10,982,605 685 SH Call DFND 0 0 68,500 0
T Mobile US Inc Option 872590104   2,004,125 125 SH Call DFND 0 0 12,500 0
T Mobile US Inc Option 872590104   3,222,633 201 SH Call DFND 0 0 20,100 0
T Mobile US Inc Option 872590104   80,165 5 SH Call DFND 0 0 500 0
T Mobile US Inc Option 872590104   4,777,834 298 SH Call DFND 0 0 29,800 0
T Mobile US Inc Option 872590104   2,164,455 135 SH Call DFND 0 0 13,500 0
T Mobile US Inc Option 872590104   1,378,838 86 SH Call DFND 0 0 8,600 0
T Mobile US Inc Option 872590104   801,650 50 SH Call DFND 0 0 5,000 0
T Mobile US Inc Option 872590104   384,792 24 SH Call DFND 0 0 2,400 0
T Mobile US Inc Option 872590104   721,485 45 SH Call DFND 0 0 4,500 0
T Mobile US Inc Option 872590104   16,033 1 SH Call DFND 0 0 100 0
T Mobile US Inc Option 872590104   1,202,475 75 SH Call DFND 0 0 7,500 0
T Mobile US Inc Option 872590104   32,066 2 SH Call DFND 0 0 200 0
T Mobile US Inc Option 872590104   4,168,580 260 SH Call DFND 0 0 26,000 0
T Mobile US Inc Option 872590104   1,042,145 65 SH Call DFND 0 0 6,500 0
T Mobile US Inc Option 872590104   26,053,625 1,625 SH Call DFND 0 0 162,500 0
T Mobile US Inc Option 872590104   721,485 45 SH Call DFND 0 0 4,500 0
T Mobile US Inc Option 872590104   1,330,739 83 SH Call DFND 0 0 8,300 0
T Mobile US Inc Option 872590104   1,234,541 77 SH Put DFND 0 0 7,700 0
T Mobile US Inc Option 872590104   4,312,877 269 SH Put DFND 0 0 26,900 0
T Mobile US Inc Option 872590104   4,232,712 264 SH Put DFND 0 0 26,400 0
T Mobile US Inc Option 872590104   49,750,399 3,103 SH Put DFND 0 0 310,300 0
T Mobile US Inc Option 872590104   320,660 20 SH Put DFND 0 0 2,000 0
T Mobile US Inc Option 872590104   2,918,006 182 SH Put DFND 0 0 18,200 0
T Mobile US Inc Option 872590104   3,206,600 200 SH Put DFND 0 0 20,000 0
T Mobile US Inc Option 872590104   5,868,078 366 SH Put DFND 0 0 36,600 0
T Mobile US Inc Option 872590104   2,420,983 151 SH Put DFND 0 0 15,100 0
T Mobile US Inc Option 872590104   10,421,450 650 SH Put DFND 0 0 65,000 0
T Mobile US Inc Option 872590104   3,879,986 242 SH Put DFND 0 0 24,200 0
T Mobile US Inc Option 872590104   1,779,663 111 SH Put DFND 0 0 11,100 0
T Mobile US Inc Option 872590104   9,555,668 596 SH Put DFND 0 0 59,600 0
T Mobile US Inc Option 872590104   8,689,886 542 SH Put DFND 0 0 54,200 0
T Mobile US Inc Option 872590104   801,650 50 SH Put DFND 0 0 5,000 0
T Mobile US Inc Option 872590104   801,650 50 SH Put DFND 0 0 5,000 0
T Mobile US Inc Option 872590104   625,287 39 SH Put DFND 0 0 3,900 0
T Mobile US Inc Option 872590104   769,584 48 SH Put DFND 0 0 4,800 0
T Mobile US Inc Option 872590104   3,126,435 195 SH Put DFND 0 0 19,500 0
T Mobile US Inc Option 872590104   1,603,300 100 SH Put DFND 0 0 10,000 0
T Mobile US Inc Option 872590104   16,033 1 SH Put DFND 0 0 100 0
T Mobile US Inc Option 872590104   801,650 50 SH Put DFND 0 0 5,000 0
T Mobile US Inc Option 872590104   24,851,150 1,550 SH Put DFND 0 0 155,000 0
T Mobile US Inc Option 872590104   1,202,475 75 SH Put DFND 0 0 7,500 0
T Mobile US Inc Option 872590104   6,044,441 377 SH Put DFND 0 0 37,700 0
T Mobile US Inc Option 872590104   881,815 55 SH Put DFND 0 0 5,500 0
T Mobile US Inc Option 872590104   1,202,475 75 SH Put DFND 0 0 7,500 0
T Mobile US Inc Option 872590104   801,650 50 SH Put DFND 0 0 5,000 0
TAL Education Group Equity 874080104   16,141,645 1,278,040 SH   DFND 0 0 1,278,040 0
TC Energy Corp Equity 87807B107   2,932 75 SH   DFND 0 0 75 0
TD SYNNEX Corp Equity 87162W100   1,877,364 17,446 SH   DFND 0 0 17,446 0
TE Connectivity Ltd Equity H84989104   61,151,080 435,239 SH   DFND 0 0 435,239 0
TE Connectivity Ltd Option H84989104   351,250 25 SH Call DFND 0 0 2,500 0
TE Connectivity Ltd Option H84989104   42,150 3 SH Call DFND 0 0 300 0
TE Connectivity Ltd Option H84989104   1,896,750 135 SH Call DFND 0 0 13,500 0
TE Connectivity Ltd Option H84989104   1,405,000 100 SH Put DFND 0 0 10,000 0
TE Connectivity Ltd Option H84989104   5,029,900 358 SH Put DFND 0 0 35,800 0
TE Connectivity Ltd Option H84989104   1,405,000 100 SH Put DFND 0 0 10,000 0
TE Connectivity Ltd Option H84989104   1,756,250 125 SH Put DFND 0 0 12,500 0
TE Connectivity Ltd Option H84989104   42,150 3 SH Put DFND 0 0 300 0
TE Connectivity Ltd Option H84989104   913,250 65 SH Put DFND 0 0 6,500 0
TE Connectivity Ltd Option H84989104   3,723,250 265 SH Put DFND 0 0 26,500 0
TE Connectivity Ltd Option H84989104   674,400 48 SH Put DFND 0 0 4,800 0
TE Connectivity Ltd Option H84989104   702,500 50 SH Put DFND 0 0 5,000 0
TEGNA Inc Equity 87901J105   2,574,072 168,240 SH   DFND 0 0 168,240 0
TELUS Corp Equity 87971M103   679,276 38,183 SH   DFND 0 0 38,183 0
TETRA Technologies Inc Equity 88162F105   423,040 93,593 SH   DFND 0 0 93,593 0
TFS Financial Corp Equity 87240R107   20,728 1,411 SH   DFND 0 0 1,411 0
TG Therapeutics Inc Equity 88322Q108   5,014,808 293,607 SH   DFND 0 0 293,607 0
TJX Cos Inc The Equity 872540109   67,307,080 717,483 SH   DFND 0 0 717,483 0
TJX Cos Inc The Option 872540109   938,100 100 SH Call DFND 0 0 10,000 0
TJX Cos Inc The Option 872540109   1,407,150 150 SH Put DFND 0 0 15,000 0
TJX Cos Inc The Option 872540109   938,100 100 SH Put DFND 0 0 10,000 0
TJX Cos Inc The Option 872540109   2,814,300 300 SH Put DFND 0 0 30,000 0
TJX Cos Inc The Option 872540109   469,050 50 SH Put DFND 0 0 5,000 0
TJX Cos Inc The Option 872540109   1,641,675 175 SH Put DFND 0 0 17,500 0
TPG RE Finance Trust Inc Equity 87266M107   352,658 54,255 SH   DFND 0 0 54,255 0
TPI Composites Inc Equity 87266J104   152,344 36,798 SH   DFND 0 0 36,798 0
TTEC Holdings Inc Equity 89854H102   676,754 31,230 SH   DFND 0 0 31,230 0
TTM Technologies Inc Equity 87305R109   1,051,966 66,538 SH   DFND 0 0 66,538 0
Tactile Systems Technology Inc Equity 87357P100   669,183 46,796 SH   DFND 0 0 46,796 0
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100   109,382,728 1,051,757 SH   DFND 0 0 1,051,757 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   780,000 75 SH Call DFND 0 0 7,500 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   2,600,000 250 SH Put DFND 0 0 25,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   520,000 50 SH Put DFND 0 0 5,000 0
Taiwan Semiconductor Manufacturing Co Ltd Option 874039100   2,080,000 200 SH Put DFND 0 0 20,000 0
Take Two Interactive Software Inc Equity 874054109   53,056,363 329,645 SH   DFND 0 0 329,645 0
Take Two Interactive Software Inc Option 874054109   4,828,500 300 SH Call DFND 0 0 30,000 0
Take Two Interactive Software Inc Option 874054109   482,850 30 SH Call DFND 0 0 3,000 0
Take Two Interactive Software Inc Option 874054109   64,380 4 SH Call DFND 0 0 400 0
Take Two Interactive Software Inc Option 874054109   321,900 20 SH Call DFND 0 0 2,000 0
Take Two Interactive Software Inc Option 874054109   1,609,500 100 SH Call DFND 0 0 10,000 0
Take Two Interactive Software Inc Option 874054109   2,011,875 125 SH Call DFND 0 0 12,500 0
Take Two Interactive Software Inc Option 874054109   4,844,595 301 SH Put DFND 0 0 30,100 0
Take Two Interactive Software Inc Option 874054109   1,271,505 79 SH Put DFND 0 0 7,900 0
Take Two Interactive Software Inc Option 874054109   289,710 18 SH Put DFND 0 0 1,800 0
Take Two Interactive Software Inc Option 874054109   804,750 50 SH Put DFND 0 0 5,000 0
Take Two Interactive Software Inc Option 874054109   515,040 32 SH Put DFND 0 0 3,200 0
Take Two Interactive Software Inc Option 874054109   434,565 27 SH Put DFND 0 0 2,700 0
Take Two Interactive Software Inc Option 874054109   1,850,925 115 SH Put DFND 0 0 11,500 0
Take Two Interactive Software Inc Option 874054109   402,375 25 SH Put DFND 0 0 2,500 0
Takeda Pharmaceutical Co Ltd Equity 874060205   10,160 712 SH   DFND 0 0 712 0
Talos Energy Inc Equity 87484T108   1,354,981 95,220 SH   DFND 0 0 95,220 0
Tandem Diabetes Care Inc Equity 875372203   272,728 9,220 SH   DFND 0 0 9,220 0
Tanger Inc Equity 875465106   1,851,613 66,797 SH   DFND 0 0 66,797 0
Tapestry Inc Equity 876030107   9,938,884 270,005 SH   DFND 0 0 270,005 0
Tapestry Inc Option 876030107   368,100 100 SH Call DFND 0 0 10,000 0
Targa Resources Corp Equity 87612G101   9,679,490 111,425 SH   DFND 0 0 111,425 0
Target Corp Equity 87612E106   72,146,127 506,573 SH   DFND 0 0 506,573 0
Target Corp Option 87612E106   4,386,536 308 SH Call DFND 0 0 30,800 0
Target Corp Option 87612E106   455,744 32 SH Call DFND 0 0 3,200 0
Target Corp Option 87612E106   1,780,250 125 SH Call DFND 0 0 12,500 0
Target Corp Option 87612E106   1,068,150 75 SH Call DFND 0 0 7,500 0
Target Corp Option 87612E106   1,025,424 72 SH Call DFND 0 0 7,200 0
Target Corp Option 87612E106   541,196 38 SH Call DFND 0 0 3,800 0
Target Corp Option 87612E106   1,296,022 91 SH Call DFND 0 0 9,100 0
Target Corp Option 87612E106   4,557,440 320 SH Call DFND 0 0 32,000 0
Target Corp Option 87612E106   142,420 10 SH Call DFND 0 0 1,000 0
Target Corp Option 87612E106   299,082 21 SH Call DFND 0 0 2,100 0
Target Corp Option 87612E106   413,018 29 SH Call DFND 0 0 2,900 0
Target Corp Option 87612E106   313,324 22 SH Call DFND 0 0 2,200 0
Target Corp Option 87612E106   1,424,200 100 SH Call DFND 0 0 10,000 0
Target Corp Option 87612E106   1,424,200 100 SH Put DFND 0 0 10,000 0
Target Corp Option 87612E106   8,744,588 614 SH Put DFND 0 0 61,400 0
Target Corp Option 87612E106   6,750,708 474 SH Put DFND 0 0 47,400 0
Target Corp Option 87612E106   1,068,150 75 SH Put DFND 0 0 7,500 0
Target Corp Option 87612E106   5,554,380 390 SH Put DFND 0 0 39,000 0
Target Corp Option 87612E106   2,705,980 190 SH Put DFND 0 0 19,000 0
Target Corp Option 87612E106   1,481,168 104 SH Put DFND 0 0 10,400 0
Target Corp Option 87612E106   1,424,200 100 SH Put DFND 0 0 10,000 0
Target Corp Option 87612E106   1,367,232 96 SH Put DFND 0 0 9,600 0
Target Corp Option 87612E106   1,424,200 100 SH Put DFND 0 0 10,000 0
Target Corp Option 87612E106   10,681,500 750 SH Put DFND 0 0 75,000 0
Target Corp Option 87612E106   2,848,400 200 SH Put DFND 0 0 20,000 0
Target Hospitality Corp Equity 87615L107   399,611 41,070 SH   DFND 0 0 41,070 0
Taro Pharmaceutical Industries Ltd Equity M8737E108   96,428 2,308 SH   DFND 0 0 2,308 0
Taylor Morrison Home Corp Equity 87724P106   4,769,543 89,401 SH   DFND 0 0 89,401 0
TechTarget Inc Equity 87874R100   950,911 27,278 SH   DFND 0 0 27,278 0
TechnipFMC PLC Equity G87110105   8,945,080 444,145 SH   DFND 0 0 444,145 0
Technology Select Sector SPDR Fund Fund 81369Y803   65,357,354 339,554 SH   DFND 0 0 339,554 0
Technology Select Sector SPDR Fund Option 81369Y803   6,390,336 332 SH Call DFND 0 0 33,200 0
Technology Select Sector SPDR Fund Option 81369Y803   442,704 23 SH Call DFND 0 0 2,300 0
Technology Select Sector SPDR Fund Option 81369Y803   442,704 23 SH Call DFND 0 0 2,300 0
Technology Select Sector SPDR Fund Option 81369Y803   1,597,584 83 SH Call DFND 0 0 8,300 0
Technology Select Sector SPDR Fund Option 81369Y803   558,192 29 SH Put DFND 0 0 2,900 0
Technology Select Sector SPDR Fund Option 81369Y803   3,060,432 159 SH Put DFND 0 0 15,900 0
Technology Select Sector SPDR Fund Option 81369Y803   3,772,608 196 SH Put DFND 0 0 19,600 0
Technology Select Sector SPDR Fund Option 81369Y803   2,175,024 113 SH Put DFND 0 0 11,300 0
Technology Select Sector SPDR Fund Option 81369Y803   5,735,904 298 SH Put DFND 0 0 29,800 0
Teck Resources Ltd Equity 878742204   747,756 17,690 SH   DFND 0 0 17,690 0
Teekay Corp Equity Y8564W103   1,154,203 161,427 SH   DFND 0 0 161,427 0
Tejon Ranch Co Equity 879080109   106,038 6,165 SH   DFND 0 0 6,165 0
Teladoc Health Inc Bond 539183AA1   88,915 95,000 PRN   DFND 0 0 784 0
Teladoc Health Inc Bond 87918AAF2   18,082 22,000 PRN   DFND 0 0 91 0
Teladoc Health Inc Equity 87918A105   19,899,011 923,388 SH   DFND 0 0 923,388 0
Teladoc Health Inc Option 87918A105   1,077,500 500 SH Put DFND 0 0 50,000 0
Telecom Argentina SA Equity 879273209   349,349 48,860 SH   DFND 0 0 48,860 0
Teledyne Technologies Inc Equity 879360105   9,787,586 21,931 SH   DFND 0 0 21,931 0
Teleflex Inc Equity 879369106   9,907,525 39,735 SH   DFND 0 0 39,735 0
Telefonaktiebolaget LM Ericsson Equity 294821608   134,442 21,340 SH   DFND 0 0 21,340 0
Telefonica SA Equity 879382208   168,203 43,129 SH   DFND 0 0 43,129 0
Telephone and Data Systems Inc Equity 879433829   1,251,121 68,181 SH   DFND 0 0 68,181 0
Telephone and Data Systems Inc Option 879433829   183,500 100 SH Call DFND 0 0 10,000 0
Telkom Indonesia Persero Tbk PT Equity 715684106   149,485 5,803 SH   DFND 0 0 5,803 0
Tellurian Inc Equity 87968A104   1,097,570 1,452,581 SH   DFND 0 0 1,452,581 0
Tempur Sealy International Inc Equity 88023U101   910,375 17,861 SH   DFND 0 0 17,861 0
Tenable Holdings Inc Equity 88025T102   4,958,589 107,655 SH   DFND 0 0 107,655 0
Tenaris SA Equity 88031M109   2,753,270 79,208 SH   DFND 0 0 79,208 0
Tencent Music Entertainment Group Equity 88034P109   13,560,212 1,505,018 SH   DFND 0 0 1,505,018 0
Tenet Healthcare Corp Equity 88033G407   1,942,602 25,706 SH   DFND 0 0 25,706 0
Tennant Co Equity 880345103   4,629,680 49,948 SH   DFND 0 0 49,948 0
Teradata Corp Equity 88076W103   3,200,726 73,563 SH   DFND 0 0 73,563 0
Teradyne Inc Equity 880770102   81,671,067 752,590 SH   DFND 0 0 752,590 0
Teradyne Inc Option 880770102   108,520 10 SH Call DFND 0 0 1,000 0
Terex Corp Equity 880779103   2,906,959 50,591 SH   DFND 0 0 50,591 0
Ternium SA Equity 880890108   701,519 16,518 SH   DFND 0 0 16,518 0
Terreno Realty Corp Equity 88146M101   2,587,143 41,282 SH   DFND 0 0 41,282 0
Tesla Inc Equity 88160R101   794,866,648 3,198,916 SH   DFND 0 0 3,198,916 0
Tesla Inc Option 88160R101   2,484,800 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   521,808 21 SH Call DFND 0 0 2,100 0
Tesla Inc Option 88160R101   447,264 18 SH Call DFND 0 0 1,800 0
Tesla Inc Option 88160R101   1,739,360 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   1,739,360 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   1,739,360 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   3,826,592 154 SH Call DFND 0 0 15,400 0
Tesla Inc Option 88160R101   7,007,136 282 SH Call DFND 0 0 28,200 0
Tesla Inc Option 88160R101   17,368,752 699 SH Call DFND 0 0 69,900 0
Tesla Inc Option 88160R101   745,440 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   1,242,400 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   372,720 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   745,440 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   621,200 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   248,480 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101   5,342,320 215 SH Call DFND 0 0 21,500 0
Tesla Inc Option 88160R101   24,848 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101   99,392 4 SH Call DFND 0 0 400 0
Tesla Inc Option 88160R101   745,440 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   869,680 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   9,939,200 400 SH Call DFND 0 0 40,000 0
Tesla Inc Option 88160R101   1,739,360 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   248,480 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101   621,200 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   422,416 17 SH Call DFND 0 0 1,700 0
Tesla Inc Option 88160R101   745,440 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   447,264 18 SH Call DFND 0 0 1,800 0
Tesla Inc Option 88160R101   273,328 11 SH Call DFND 0 0 1,100 0
Tesla Inc Option 88160R101   745,440 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   3,329,632 134 SH Call DFND 0 0 13,400 0
Tesla Inc Option 88160R101   993,920 40 SH Call DFND 0 0 4,000 0
Tesla Inc Option 88160R101   869,680 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   621,200 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   621,200 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   1,416,336 57 SH Call DFND 0 0 5,700 0
Tesla Inc Option 88160R101   1,242,400 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   372,720 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   1,118,160 45 SH Call DFND 0 0 4,500 0
Tesla Inc Option 88160R101   248,480 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101   372,720 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   24,848 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101   6,212,000 250 SH Call DFND 0 0 25,000 0
Tesla Inc Option 88160R101   869,680 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   621,200 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   2,360,560 95 SH Put DFND 0 0 9,500 0
Tesla Inc Option 88160R101   1,540,576 62 SH Put DFND 0 0 6,200 0
Tesla Inc Option 88160R101   4,124,768 166 SH Put DFND 0 0 16,600 0
Tesla Inc Option 88160R101   1,366,640 55 SH Put DFND 0 0 5,500 0
Tesla Inc Option 88160R101   2,857,520 115 SH Put DFND 0 0 11,500 0
Tesla Inc Option 88160R101   20,872,320 840 SH Put DFND 0 0 84,000 0
Tesla Inc Option 88160R101   2,112,080 85 SH Put DFND 0 0 8,500 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   1,242,400 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   20,499,600 825 SH Put DFND 0 0 82,500 0
Tesla Inc Option 88160R101   8,348,928 336 SH Put DFND 0 0 33,600 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   7,653,184 308 SH Put DFND 0 0 30,800 0
Tesla Inc Option 88160R101   5,590,800 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101   4,447,792 179 SH Put DFND 0 0 17,900 0
Tesla Inc Option 88160R101   18,983,872 764 SH Put DFND 0 0 76,400 0
Tesla Inc Option 88160R101   4,671,424 188 SH Put DFND 0 0 18,800 0
Tesla Inc Option 88160R101   8,075,600 325 SH Put DFND 0 0 32,500 0
Tesla Inc Option 88160R101   49,696 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   49,696 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   5,068,992 204 SH Put DFND 0 0 20,400 0
Tesla Inc Option 88160R101   3,230,240 130 SH Put DFND 0 0 13,000 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   621,200 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   546,656 22 SH Put DFND 0 0 2,200 0
Tesla Inc Option 88160R101   248,480 10 SH Put DFND 0 0 1,000 0
Tesla Inc Option 88160R101   11,604,016 467 SH Put DFND 0 0 46,700 0
Tesla Inc Option 88160R101   3,503,568 141 SH Put DFND 0 0 14,100 0
Tesla Inc Option 88160R101   447,264 18 SH Put DFND 0 0 1,800 0
Tesla Inc Option 88160R101   12,573,088 506 SH Put DFND 0 0 50,600 0
Tesla Inc Option 88160R101   3,279,936 132 SH Put DFND 0 0 13,200 0
Tesla Inc Option 88160R101   9,939,200 400 SH Put DFND 0 0 40,000 0
Tesla Inc Option 88160R101   8,100,448 326 SH Put DFND 0 0 32,600 0
Tesla Inc Option 88160R101   8,199,840 330 SH Put DFND 0 0 33,000 0
Tesla Inc Option 88160R101   39,881,040 1,605 SH Put DFND 0 0 160,500 0
Tesla Inc Option 88160R101   3,230,240 130 SH Put DFND 0 0 13,000 0
Tesla Inc Option 88160R101   4,447,792 179 SH Put DFND 0 0 17,900 0
Tesla Inc Option 88160R101   4,969,600 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   4,174,464 168 SH Put DFND 0 0 16,800 0
Tesla Inc Option 88160R101   2,435,104 98 SH Put DFND 0 0 9,800 0
Tesla Inc Option 88160R101   13,169,440 530 SH Put DFND 0 0 53,000 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   347,872 14 SH Put DFND 0 0 1,400 0
Tesla Inc Option 88160R101   12,274,912 494 SH Put DFND 0 0 49,400 0
Tesla Inc Option 88160R101   4,348,400 175 SH Put DFND 0 0 17,500 0
Tesla Inc Option 88160R101   10,411,312 419 SH Put DFND 0 0 41,900 0
Tesla Inc Option 88160R101   5,888,976 237 SH Put DFND 0 0 23,700 0
Tesla Inc Option 88160R101   5,963,520 240 SH Put DFND 0 0 24,000 0
Tesla Inc Option 88160R101   16,126,352 649 SH Put DFND 0 0 64,900 0
Tesla Inc Option 88160R101   16,747,552 674 SH Put DFND 0 0 67,400 0
Tesla Inc Option 88160R101   9,715,568 391 SH Put DFND 0 0 39,100 0
Tesla Inc Option 88160R101   1,615,120 65 SH Put DFND 0 0 6,500 0
Tesla Inc Option 88160R101   3,851,440 155 SH Put DFND 0 0 15,500 0
Tesla Inc Option 88160R101   2,484,800 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   3,727,200 150 SH Put DFND 0 0 15,000 0
Tesla Inc Option 88160R101   14,411,840 580 SH Put DFND 0 0 58,000 0
Tesla Inc Option 88160R101   745,440 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   621,200 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   12,722,176 512 SH Put DFND 0 0 51,200 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   6,485,328 261 SH Put DFND 0 0 26,100 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   12,448,848 501 SH Put DFND 0 0 50,100 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   745,440 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   1,118,160 45 SH Put DFND 0 0 4,500 0
Tesla Inc Option 88160R101   3,081,152 124 SH Put DFND 0 0 12,400 0
Tesla Inc Option 88160R101   49,696 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   621,200 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   273,328 11 SH Put DFND 0 0 1,100 0
Tesla Inc Option 88160R101   173,936 7 SH Put DFND 0 0 700 0
Tesla Inc Option 88160R101   173,936 7 SH Put DFND 0 0 700 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   4,348,400 175 SH Put DFND 0 0 17,500 0
Tesla Inc Option 88160R101   4,696,272 189 SH Put DFND 0 0 18,900 0
Tesla Inc Option 88160R101   621,200 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   3,255,088 131 SH Put DFND 0 0 13,100 0
Tesla Inc Option 88160R101   4,969,600 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   7,951,360 320 SH Put DFND 0 0 32,000 0
Tesla Inc Option 88160R101   4,969,600 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   5,590,800 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101   2,882,368 116 SH Put DFND 0 0 11,600 0
Tesla Inc Option 88160R101   745,440 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   1,888,448 76 SH Put DFND 0 0 7,600 0
Tesla Inc Option 88160R101   13,194,288 531 SH Put DFND 0 0 53,100 0
Tesla Inc Option 88160R101   2,484,800 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   2,509,648 101 SH Put DFND 0 0 10,100 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   3,950,832 159 SH Put DFND 0 0 15,900 0
Tesla Inc Option 88160R101   49,696 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   49,696 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   2,484,800 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   422,416 17 SH Put DFND 0 0 1,700 0
Tesla Inc Option 88160R101   49,696 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   869,680 35 SH Put DFND 0 0 3,500 0
Tesla Inc Option 88160R101   24,848 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   49,696 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   2,236,320 90 SH Put DFND 0 0 9,000 0
Tesla Inc Option 88160R101   2,733,280 110 SH Put DFND 0 0 11,000 0
Tesla Inc Option 88160R101   1,863,600 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101   621,200 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   621,200 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   5,143,536 207 SH Put DFND 0 0 20,700 0
Tesla Inc Option 88160R101   1,242,400 50 SH Put DFND 0 0 5,000 0
Tesla Inc Option 88160R101   6,013,216 242 SH Put DFND 0 0 24,200 0
Tesla Inc Option 88160R101   496,960 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101   496,960 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101   2,112,080 85 SH Put DFND 0 0 8,500 0
Tesla Inc Option 88160R101   10,784,032 434 SH Put DFND 0 0 43,400 0
Tesla Inc Option 88160R101   15,206,976 612 SH Put DFND 0 0 61,200 0
Tesla Inc Option 88160R101   4,969,600 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   869,680 35 SH Put DFND 0 0 3,500 0
Tesla Inc Option 88160R101   621,200 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   1,118,160 45 SH Put DFND 0 0 4,500 0
Tesla Inc Option 88160R101   2,484,800 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   68,580,480 2,760 SH Put DFND 0 0 276,000 0
Tesla Inc Option 88160R101   49,894,784 2,008 SH Put DFND 0 0 200,800 0
Tesla Inc Option 88160R101   2,484,800 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   12,424,000 500 SH Put DFND 0 0 50,000 0
Tesla Inc Option 88160R101   2,236,320 90 SH Put DFND 0 0 9,000 0
Tesla Inc Option 88160R101   298,176,000 12,000 SH Put DFND 0 0 1,200,000 0
Tetra Tech Inc Equity 88162G103   31,200,386 186,907 SH   DFND 0 0 186,907 0
Teucrium Wheat Fund Fund 88166A508   440,276 73,748 SH   DFND 0 0 73,748 0
Teva Pharmaceutical Industries Ltd Equity 881624209   14,887,273 1,425,984 SH   DFND 0 0 1,425,984 0
Texas Capital Bancshares Inc Equity 88224Q107   952,452 14,737 SH   DFND 0 0 14,737 0
Texas Instruments Inc Equity 882508104   225,925,298 1,325,386 SH   DFND 0 0 1,325,386 0
Texas Instruments Inc Option 882508104   1,704,600 100 SH Call DFND 0 0 10,000 0
Texas Instruments Inc Option 882508104   852,300 50 SH Call DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104   340,920 20 SH Call DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104   96,463,314 5,659 SH Call DFND 0 0 565,900 0
Texas Instruments Inc Option 882508104   2,812,590 165 SH Put DFND 0 0 16,500 0
Texas Instruments Inc Option 882508104   340,920 20 SH Put DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104   2,556,900 150 SH Put DFND 0 0 15,000 0
Texas Instruments Inc Option 882508104   1,278,450 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104   9,818,496 576 SH Put DFND 0 0 57,600 0
Texas Instruments Inc Option 882508104   1,278,450 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104   1,107,990 65 SH Put DFND 0 0 6,500 0
Texas Instruments Inc Option 882508104   852,300 50 SH Put DFND 0 0 5,000 0
Texas Roadhouse Inc Equity 882681109   1,144,684 9,365 SH   DFND 0 0 9,365 0
Textainer Group Holdings Ltd Equity G8766E109   538,100 10,937 SH   DFND 0 0 10,937 0
Textron Inc Equity 883203101   9,252,401 115,051 SH   DFND 0 0 115,051 0
Theravance Biopharma Inc Equity G8807B106   287,823 25,607 SH   DFND 0 0 25,607 0
Thermo Fisher Scientific Inc Equity 883556102   235,954,202 444,534 SH   DFND 0 0 444,534 0
Thermo Fisher Scientific Inc Option 883556102   2,972,424 56 SH Call DFND 0 0 5,600 0
Thermo Fisher Scientific Inc Option 883556102   796,185 15 SH Call DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102   530,790 10 SH Call DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102   530,790 10 SH Call DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102   1,592,370 30 SH Call DFND 0 0 3,000 0
Thermo Fisher Scientific Inc Option 883556102   796,185 15 SH Call DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102   10,509,642 198 SH Call DFND 0 0 19,800 0
Thermo Fisher Scientific Inc Option 883556102   1,963,923 37 SH Put DFND 0 0 3,700 0
Thermo Fisher Scientific Inc Option 883556102   2,388,555 45 SH Put DFND 0 0 4,500 0
Thermo Fisher Scientific Inc Option 883556102   2,388,555 45 SH Put DFND 0 0 4,500 0
Thermo Fisher Scientific Inc Option 883556102   1,326,975 25 SH Put DFND 0 0 2,500 0
Thermo Fisher Scientific Inc Option 883556102   3,184,740 60 SH Put DFND 0 0 6,000 0
Thermo Fisher Scientific Inc Option 883556102   10,615,800 200 SH Put DFND 0 0 20,000 0
Thermon Group Holdings Inc Equity 88362T103   412,401 12,662 SH   DFND 0 0 12,662 0
Thor Industries Inc Equity 885160101   798,779 6,755 SH   DFND 0 0 6,755 0
Tidewater Inc Equity 88642R109   2,272,186 31,510 SH   DFND 0 0 31,510 0
Tile Shop Holdings Inc Equity 88677Q109   59,116 8,032 SH   DFND 0 0 8,032 0
Tilly's Inc Equity 886885102   49,915 6,620 SH   DFND 0 0 6,620 0
Tilray Brands Inc Equity 88688T100   3,473,927 1,510,403 SH   DFND 0 0 1,510,403 0
Tilray Brands Inc Option 88688T100   3,450,000 15,000 SH Put DFND 0 0 1,500,000 0
Timberland Bancorp Inc WA Equity 887098101   333,854 10,612 SH   DFND 0 0 10,612 0
Timken Co The Equity 887389104   635,910 7,934 SH   DFND 0 0 7,934 0
TimkenSteel Corp Equity 887399103   471,251 20,096 SH   DFND 0 0 20,096 0
Tingo Group Inc Equity 55328R109   0 29,181 SH   DFND 0 0 29,181 0
Tiptree Inc Equity 88822Q103   191,041 10,076 SH   DFND 0 0 10,076 0
Titan International Inc Equity 88830M102   394,231 26,494 SH   DFND 0 0 26,494 0
Titan Machinery Inc Equity 88830R101   1,437,329 49,769 SH   DFND 0 0 49,769 0
Toll Brothers Inc Equity 889478103   9,030,410 87,853 SH   DFND 0 0 87,853 0
Tompkins Financial Corp Equity 890110109   234,957 3,901 SH   DFND 0 0 3,901 0
Tootsie Roll Industries Inc Equity 890516107   16,188 487 SH   DFND 0 0 487 0
TopBuild Corp Equity 89055F103   4,778,926 12,769 SH   DFND 0 0 12,769 0
TopBuild Corp Option 89055F103   2,619,820 70 SH Call DFND 0 0 7,000 0
Topgolf Callaway Brands Corp Equity 131193104   3,637,112 253,634 SH   DFND 0 0 253,634 0
Toro Co The Equity 891092108   6,541,718 68,150 SH   DFND 0 0 68,150 0
TotalEnergies SE Equity 89151E109   18,395 273 SH   DFND 0 0 273 0
Tower Semiconductor Ltd Equity M87915274   3,228,589 105,786 SH   DFND 0 0 105,786 0
Towne Bank Portsmouth VA Equity 89214P109   575,707 19,345 SH   DFND 0 0 19,345 0
Townsquare Media Inc Equity 892231101   191,073 18,094 SH   DFND 0 0 18,094 0
Toyota Motor Corp Equity 892331307   3,935,702 21,462 SH   DFND 0 0 21,462 0
Tractor Supply Co Equity 892356106   18,654,283 86,752 SH   DFND 0 0 86,752 0
Tractor Supply Co Option 892356106   236,533 11 SH Call DFND 0 0 1,100 0
Tractor Supply Co Option 892356106   451,563 21 SH Call DFND 0 0 2,100 0
Tractor Supply Co Option 892356106   903,126 42 SH Call DFND 0 0 4,200 0
Trade Desk Inc The Equity 88339J105   18,954,048 263,397 SH   DFND 0 0 263,397 0
Trade Desk Inc The Option 88339J105   1,439,200 200 SH Put DFND 0 0 20,000 0
Trade Desk Inc The Option 88339J105   503,720 70 SH Put DFND 0 0 7,000 0
Tradeweb Markets Inc Equity 892672106   7,451,796 81,996 SH   DFND 0 0 81,996 0
TransAlta Corp Equity 89346D107   535,447 64,434 SH   DFND 0 0 64,434 0
TransDigm Group Inc Equity 893641100   52,831,822 52,226 SH   DFND 0 0 52,226 0
TransMedics Group Inc Equity 89377M109   1,015,987 12,872 SH   DFND 0 0 12,872 0
TransUnion Equity 89400J107   6,859,251 99,829 SH   DFND 0 0 99,829 0
Transcat Inc Equity 893529107   1,234,008 11,287 SH   DFND 0 0 11,287 0
Transcontinental Realty Investors Inc Equity 893617209   90,202 2,610 SH   DFND 0 0 2,610 0
Transocean Ltd Equity H8817H100   654,939 103,140 SH   DFND 0 0 103,140 0
Transocean Ltd Option H8817H100   317,500 500 SH Call DFND 0 0 50,000 0
Transocean Ltd Option H8817H100   191,135 301 SH Put DFND 0 0 30,100 0
Travelers Cos Inc The Equity 89417E109   90,146,916 473,237 SH   DFND 0 0 473,237 0
Travelers Cos Inc The Option 89417E109   1,523,920 80 SH Call DFND 0 0 8,000 0
Travelers Cos Inc The Option 89417E109   1,523,920 80 SH Put DFND 0 0 8,000 0
Travelers Cos Inc The Option 89417E109   1,714,410 90 SH Put DFND 0 0 9,000 0
Travelzoo Equity 89421Q205   232,999 24,449 SH   DFND 0 0 24,449 0
Tredegar Corp Equity 894650100   255,211 47,174 SH   DFND 0 0 47,174 0
TreeHouse Foods Inc Equity 89469A104   1,600,675 38,617 SH   DFND 0 0 38,617 0
Trevi Therapeutics Inc Equity 89532M101   177,160 132,209 SH   DFND 0 0 132,209 0
Trex Co Inc Equity 89531P105   8,454,846 102,124 SH   DFND 0 0 102,124 0
Tri Pointe Homes Inc Equity 87265H109   1,860,199 52,548 SH   DFND 0 0 52,548 0
TriCo Bancshares Equity 896095106   348,959 8,121 SH   DFND 0 0 8,121 0
TriMas Corp Equity 896215209   284,887 11,247 SH   DFND 0 0 11,247 0
TriNet Group Inc Equity 896288107   4,243,066 35,677 SH   DFND 0 0 35,677 0
Trimble Inc Equity 896239100   12,012,507 225,799 SH   DFND 0 0 225,799 0
Trinity Industries Inc Equity 896522109   820,514 30,858 SH   DFND 0 0 30,858 0
Trinity Place Holdings Inc Equity 89656D101   1 11 SH   DFND 0 0 11 0
TripAdvisor Inc Equity 896945201   4,240,570 196,961 SH   DFND 0 0 196,961 0
TripAdvisor Inc Option 896945201   912,872 424 SH Put DFND 0 0 42,400 0
TriplePoint Venture Growth BDC Corp Equity 89677Y100   1,499 138 SH   DFND 0 0 138 0
Triumph Financial Inc Equity 89679E300   497,357 6,203 SH   DFND 0 0 6,203 0
Triumph Group Inc Equity 896818101   7,715,238 465,334 SH   DFND 0 0 465,334 0
Tronox Holdings PLC Equity G9087Q102   883,442 62,390 SH   DFND 0 0 62,390 0
TrueBlue Inc Equity 89785X101   890,502 58,051 SH   DFND 0 0 58,051 0
TrueCar Inc Equity 89785L107   181,024 52,319 SH   DFND 0 0 52,319 0
Trupanion Inc Equity 898202106   1,674,206 54,874 SH   DFND 0 0 54,874 0
Trustmark Corp Equity 898402102   689,417 24,728 SH   DFND 0 0 24,728 0
Tucows Inc Equity 898697206   78,570 2,910 SH   DFND 0 0 2,910 0
Tuniu Corp Equity 89977P106   1,342 2,000 SH   DFND 0 0 2,000 0
Tupperware Brands Corp Equity 899896104   806 403 SH   DFND 0 0 403 0
Turkcell Iletisim Hizmetleri AS Equity 900111204   1,311,918 272,748 SH   DFND 0 0 272,748 0
Turning Point Brands Inc Equity 90041L105   447,440 17,000 SH   DFND 0 0 17,000 0
Turtle Beach Corp Equity 900450206   51,443 4,698 SH   DFND 0 0 4,698 0
Tutor Perini Corp Equity 901109108   276,731 30,410 SH   DFND 0 0 30,410 0
Twilio Inc Equity 90138F102   19,790,614 260,849 SH   DFND 0 0 260,849 0
Twist Bioscience Corp Equity 90184D100   4,698,692 127,474 SH   DFND 0 0 127,474 0
Tyler Technologies Inc Bond 902252AB1   1,864,716 1,849,000 PRN   DFND 0 0 3,747 0
Tyler Technologies Inc Equity 902252105   10,953,908 26,198 SH   DFND 0 0 26,198 0
Tyson Foods Inc Equity 902494103   69,825,711 1,299,083 SH   DFND 0 0 1,299,083 0
Tyson Foods Inc Option 902494103   1,892,000 352 SH Call DFND 0 0 35,200 0
Tyson Foods Inc Option 902494103   725,625 135 SH Call DFND 0 0 13,500 0
Tyson Foods Inc Option 902494103   1,343,750 250 SH Call DFND 0 0 25,000 0
Tyson Foods Inc Option 902494103   370,875 69 SH Call DFND 0 0 6,900 0
Tyson Foods Inc Option 902494103   2,945,500 548 SH Call DFND 0 0 54,800 0
Tyson Foods Inc Option 902494103   596,625 111 SH Call DFND 0 0 11,100 0
Tyson Foods Inc Option 902494103   10,750 2 SH Call DFND 0 0 200 0
Tyson Foods Inc Option 902494103   139,750 26 SH Call DFND 0 0 2,600 0
Tyson Foods Inc Option 902494103   1,209,375 225 SH Call DFND 0 0 22,500 0
Tyson Foods Inc Option 902494103   671,875 125 SH Call DFND 0 0 12,500 0
Tyson Foods Inc Option 902494103   403,125 75 SH Call DFND 0 0 7,500 0
Tyson Foods Inc Option 902494103   1,209,375 225 SH Call DFND 0 0 22,500 0
Tyson Foods Inc Option 902494103   268,750 50 SH Call DFND 0 0 5,000 0
Tyson Foods Inc Option 902494103   806,250 150 SH Call DFND 0 0 15,000 0
Tyson Foods Inc Option 902494103   435,375 81 SH Put DFND 0 0 8,100 0
Tyson Foods Inc Option 902494103   1,763,000 328 SH Put DFND 0 0 32,800 0
Tyson Foods Inc Option 902494103   2,171,500 404 SH Put DFND 0 0 40,400 0
Tyson Foods Inc Option 902494103   1,209,375 225 SH Put DFND 0 0 22,500 0
Tyson Foods Inc Option 902494103   8,686,000 1,616 SH Put DFND 0 0 161,600 0
Tyson Foods Inc Option 902494103   403,125 75 SH Put DFND 0 0 7,500 0
Tyson Foods Inc Option 902494103   112,875 21 SH Put DFND 0 0 2,100 0
Tyson Foods Inc Option 902494103   537,500 100 SH Put DFND 0 0 10,000 0
Tyson Foods Inc Option 902494103   2,687,500 500 SH Put DFND 0 0 50,000 0
Tyson Foods Inc Option 902494103   1,343,750 250 SH Put DFND 0 0 25,000 0
Tyson Foods Inc Option 902494103   5,375 1 SH Put DFND 0 0 100 0
Tyson Foods Inc Option 902494103   537,500 100 SH Put DFND 0 0 10,000 0
Tyson Foods Inc Option 902494103   537,500 100 SH Put DFND 0 0 10,000 0
U Haul Holding Co Equity 023586100   999,959 13,927 SH   DFND 0 0 13,927 0
UBS Group AG Equity H42097107   1,557,793 50,414 SH   DFND 0 0 50,414 0
UDR Inc Equity 902653104   17,228,356 449,944 SH   DFND 0 0 449,944 0
UFP Technologies Inc Equity 902673102   600,936 3,493 SH   DFND 0 0 3,493 0
UGI Corp Equity 902681105   8,182,280 332,613 SH   DFND 0 0 332,613 0
UMB Financial Corp Equity 902788108   1,517,268 18,160 SH   DFND 0 0 18,160 0
UMH Properties Inc Equity 903002103   512,086 33,426 SH   DFND 0 0 33,426 0
US Bancorp Equity 902973304   53,457,119 1,235,146 SH   DFND 0 0 1,235,146 0
US Bancorp Option 902973304   4,328,000 1,000 SH Put DFND 0 0 100,000 0
US Bancorp Option 902973304   216,400 50 SH Put DFND 0 0 5,000 0
US Bancorp Option 902973304   973,800 225 SH Put DFND 0 0 22,500 0
US Foods Holding Corp Equity 912008109   4,351,731 95,832 SH   DFND 0 0 95,832 0
US Global Jets ETF Fund 26922A842   1,870,002 98,266 SH   DFND 0 0 98,266 0
US Physical Therapy Inc Equity 90337L108   683,182 7,335 SH   DFND 0 0 7,335 0
US Silica Holdings Inc Equity 90346E103   537,610 47,534 SH   DFND 0 0 47,534 0
USA Compression Partners LP Equity 90290N109   955,116 41,836 SH   DFND 0 0 41,836 0
USANA Health Sciences Inc Equity 90328M107   1,761,725 32,868 SH   DFND 0 0 32,868 0
Uber Technologies Inc Bond 90353TAJ9   29,570,289 29,080,000 PRN   DFND 0 0 359,723 0
Uber Technologies Inc Equity 90353T100   124,826,525 2,027,392 SH   DFND 0 0 2,027,392 0
Uber Technologies Inc Option 90353T100   2,462,800 400 SH Call DFND 0 0 40,000 0
Uber Technologies Inc Option 90353T100   615,700 100 SH Call DFND 0 0 10,000 0
Uber Technologies Inc Option 90353T100   923,550 150 SH Call DFND 0 0 15,000 0
Uber Technologies Inc Option 90353T100   4,673,163 759 SH Call DFND 0 0 75,900 0
Uber Technologies Inc Option 90353T100   6,157,000 1,000 SH Put DFND 0 0 100,000 0
Uber Technologies Inc Option 90353T100   1,477,680 240 SH Put DFND 0 0 24,000 0
Uber Technologies Inc Option 90353T100   1,231,400 200 SH Put DFND 0 0 20,000 0
Ulta Beauty Inc Equity 90384S303   29,509,158 60,224 SH   DFND 0 0 60,224 0
Ulta Beauty Inc Option 90384S303   587,988 12 SH Call DFND 0 0 1,200 0
Ulta Beauty Inc Option 90384S303   48,999 1 SH Call DFND 0 0 100 0
Ulta Beauty Inc Option 90384S303   734,985 15 SH Call DFND 0 0 1,500 0
Ulta Beauty Inc Option 90384S303   293,994 6 SH Call DFND 0 0 600 0
Ulta Beauty Inc Option 90384S303   244,995 5 SH Call DFND 0 0 500 0
Ulta Beauty Inc Option 90384S303   1,763,964 36 SH Put DFND 0 0 3,600 0
Ultra Clean Holdings Inc Equity 90385V107   766,306 22,446 SH   DFND 0 0 22,446 0
Ultragenyx Pharmaceutical Inc Equity 90400D108   7,521,177 157,281 SH   DFND 0 0 157,281 0
Ultralife Corp Equity 903899102   880 129 SH   DFND 0 0 129 0
Ultrapar Participacoes SA Equity 90400P101   71,360 13,166 SH   DFND 0 0 13,166 0
Under Armour Inc Equity 904311107   11,683,563 1,329,188 SH   DFND 0 0 1,329,188 0
Under Armour Inc Equity 904311206   111,022 13,296 SH   DFND 0 0 13,296 0
UniFirst Corp MA Equity 904708104   778,648 4,257 SH   DFND 0 0 4,257 0
Unifi Inc Equity 904677200   3,117 468 SH   DFND 0 0 468 0
Unilever PLC Equity 904767704   177,582 3,663 SH   DFND 0 0 3,663 0
Union Bankshares Inc Morrisville VT Equity 905400107   950 31 SH   DFND 0 0 31 0
Union Pacific Corp Equity 907818108   79,008,340 321,669 SH   DFND 0 0 321,669 0
Union Pacific Corp Option 907818108   687,736 28 SH Call DFND 0 0 2,800 0
Union Pacific Corp Option 907818108   1,350,910 55 SH Call DFND 0 0 5,500 0
Union Pacific Corp Option 907818108   2,898,316 118 SH Call DFND 0 0 11,800 0
Union Pacific Corp Option 907818108   2,849,192 116 SH Call DFND 0 0 11,600 0
Union Pacific Corp Option 907818108   245,620 10 SH Call DFND 0 0 1,000 0
Union Pacific Corp Option 907818108   2,456,200 100 SH Call DFND 0 0 10,000 0
Union Pacific Corp Option 907818108   245,620 10 SH Call DFND 0 0 1,000 0
Union Pacific Corp Option 907818108   1,228,100 50 SH Call DFND 0 0 5,000 0
Union Pacific Corp Option 907818108   171,934 7 SH Call DFND 0 0 700 0
Union Pacific Corp Option 907818108   491,240 20 SH Call DFND 0 0 2,000 0
Union Pacific Corp Option 907818108   859,670 35 SH Call DFND 0 0 3,500 0
Union Pacific Corp Option 907818108   245,620 10 SH Call DFND 0 0 1,000 0
Union Pacific Corp Option 907818108   1,105,290 45 SH Call DFND 0 0 4,500 0
Union Pacific Corp Option 907818108   6,779,112 276 SH Put DFND 0 0 27,600 0
Union Pacific Corp Option 907818108   6,508,930 265 SH Put DFND 0 0 26,500 0
Union Pacific Corp Option 907818108   2,014,084 82 SH Put DFND 0 0 8,200 0
Union Pacific Corp Option 907818108   1,350,910 55 SH Put DFND 0 0 5,500 0
Union Pacific Corp Option 907818108   3,561,490 145 SH Put DFND 0 0 14,500 0
Union Pacific Corp Option 907818108   1,007,042 41 SH Put DFND 0 0 4,100 0
Union Pacific Corp Option 907818108   73,686 3 SH Put DFND 0 0 300 0
Union Pacific Corp Option 907818108   859,670 35 SH Put DFND 0 0 3,500 0
Union Pacific Corp Option 907818108   3,463,242 141 SH Put DFND 0 0 14,100 0
Union Pacific Corp Option 907818108   49,124 2 SH Put DFND 0 0 200 0
Union Pacific Corp Option 907818108   982,480 40 SH Put DFND 0 0 4,000 0
Union Pacific Corp Option 907818108   3,119,374 127 SH Put DFND 0 0 12,700 0
Union Pacific Corp Option 907818108   2,456,200 100 SH Put DFND 0 0 10,000 0
Union Pacific Corp Option 907818108   687,736 28 SH Put DFND 0 0 2,800 0
Union Pacific Corp Option 907818108   491,240 20 SH Put DFND 0 0 2,000 0
Union Pacific Corp Option 907818108   1,105,290 45 SH Put DFND 0 0 4,500 0
Union Pacific Corp Option 907818108   1,105,290 45 SH Put DFND 0 0 4,500 0
Union Pacific Corp Option 907818108   1,228,100 50 SH Put DFND 0 0 5,000 0
Union Pacific Corp Option 907818108   614,050 25 SH Put DFND 0 0 2,500 0
Unisys Corp Equity 909214306   288,980 51,420 SH   DFND 0 0 51,420 0
Unisys Corp Option 909214306   1,405,000 2,500 SH Call DFND 0 0 250,000 0
United Airlines Holdings Inc Equity 910047109   13,375,708 324,181 SH   DFND 0 0 324,181 0
United Airlines Holdings Inc Option 910047109   420,852 102 SH Put DFND 0 0 10,200 0
United Airlines Holdings Inc Option 910047109   1,320,320 320 SH Put DFND 0 0 32,000 0
United Airlines Holdings Inc Option 910047109   1,254,304 304 SH Put DFND 0 0 30,400 0
United Airlines Holdings Inc Option 910047109   4,126 1 SH Put DFND 0 0 100 0
United Airlines Holdings Inc Option 910047109   722,050 175 SH Put DFND 0 0 17,500 0
United Airlines Holdings Inc Option 910047109   6,189,000 1,500 SH Put DFND 0 0 150,000 0
United Airlines Holdings Inc Option 910047109   41,218,740 9,990 SH Put DFND 0 0 999,000 0
United Airlines Holdings Inc Option 910047109   1,089,264 264 SH Put DFND 0 0 26,400 0
United Bankshares Inc WV Equity 909907107   1,477,292 39,342 SH   DFND 0 0 39,342 0
United Community Banks Inc GA Equity 90984P303   1,087,623 37,171 SH   DFND 0 0 37,171 0
United Fire Group Inc Equity 910340108   230,112 11,437 SH   DFND 0 0 11,437 0
United Microelectronics Corp Equity 910873405   14,589,972 1,724,583 SH   DFND 0 0 1,724,583 0
United Microelectronics Corp Option 910873405   4,230,000 5,000 SH Call DFND 0 0 500,000 0
United Natural Foods Inc Equity 911163103   481,155 29,646 SH   DFND 0 0 29,646 0
United Natural Foods Inc Option 911163103   97,380 60 SH Call DFND 0 0 6,000 0
United Parcel Service Inc Equity 911312106   68,384,358 434,932 SH   DFND 0 0 434,932 0
United Parcel Service Inc Option 911312106   393,075 25 SH Call DFND 0 0 2,500 0
United Parcel Service Inc Option 911312106   471,690 30 SH Call DFND 0 0 3,000 0
United Parcel Service Inc Option 911312106   1,084,887 69 SH Call DFND 0 0 6,900 0
United Parcel Service Inc Option 911312106   1,462,239 93 SH Call DFND 0 0 9,300 0
United Parcel Service Inc Option 911312106   157,230 10 SH Call DFND 0 0 1,000 0
United Parcel Service Inc Option 911312106   1,792,422 114 SH Call DFND 0 0 11,400 0
United Parcel Service Inc Option 911312106   1,572,300 100 SH Put DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   204,399 13 SH Put DFND 0 0 1,300 0
United Parcel Service Inc Option 911312106   1,179,225 75 SH Put DFND 0 0 7,500 0
United Parcel Service Inc Option 911312106   1,336,455 85 SH Put DFND 0 0 8,500 0
United Parcel Service Inc Option 911312106   1,572,300 100 SH Put DFND 0 0 10,000 0
United Parcel Service Inc Option 911312106   1,257,840 80 SH Put DFND 0 0 8,000 0
United Parcel Service Inc Option 911312106   298,737 19 SH Put DFND 0 0 1,900 0
United Parcel Service Inc Option 911312106   943,380 60 SH Put DFND 0 0 6,000 0
United Parcel Service Inc Option 911312106   2,154,051 137 SH Put DFND 0 0 13,700 0
United Parcel Service Inc Option 911312106   3,773,520 240 SH Put DFND 0 0 24,000 0
United Parcel Service Inc Option 911312106   3,773,520 240 SH Put DFND 0 0 24,000 0
United Parcel Service Inc Option 911312106   1,415,070 90 SH Put DFND 0 0 9,000 0
United Parcel Service Inc Option 911312106   6,289,200 400 SH Put DFND 0 0 40,000 0
United Parcel Service Inc Option 911312106   1,257,840 80 SH Put DFND 0 0 8,000 0
United Rentals Inc Equity 911363109   43,449,754 75,773 SH   DFND 0 0 75,773 0
United Rentals Inc Option 911363109   5,619,516 98 SH Call DFND 0 0 9,800 0
United Rentals Inc Option 911363109   9,748,140 170 SH Put DFND 0 0 17,000 0
United Rentals Inc Option 911363109   4,300,650 75 SH Put DFND 0 0 7,500 0
United States Brent Oil Fund LP Fund 91167Q100   102,030 3,736 SH   DFND 0 0 3,736 0
United States Cellular Corp Equity 911684108   122,252 2,943 SH   DFND 0 0 2,943 0
United States Lime & Minerals Inc Equity 911922102   565,279 2,454 SH   DFND 0 0 2,454 0
United States Natural Gas Fund LP Fund 912318300   102,713 20,259 SH   DFND 0 0 20,259 0
United States Steel Corp Bond 912909AT5   727,485 200,000 PRN   DFND 0 0 14,968 0
United States Steel Corp Equity 912909108   1,306,009 26,845 SH   DFND 0 0 26,845 0
United Therapeutics Corp Equity 91307C102   12,199,717 55,481 SH   DFND 0 0 55,481 0
UnitedHealth Group Inc Equity 91324P102   319,860,007 607,556 SH   DFND 0 0 607,556 0
UnitedHealth Group Inc Option 91324P102   2,579,703 49 SH Call DFND 0 0 4,900 0
UnitedHealth Group Inc Option 91324P102   421,176 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102   7,265,286 138 SH Call DFND 0 0 13,800 0
UnitedHealth Group Inc Option 91324P102   2,579,703 49 SH Call DFND 0 0 4,900 0
UnitedHealth Group Inc Option 91324P102   2,158,527 41 SH Call DFND 0 0 4,100 0
UnitedHealth Group Inc Option 91324P102   684,411 13 SH Call DFND 0 0 1,300 0
UnitedHealth Group Inc Option 91324P102   52,647 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   3,685,290 70 SH Call DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   421,176 8 SH Call DFND 0 0 800 0
UnitedHealth Group Inc Option 91324P102   1,052,940 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   526,470 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   2,632,350 50 SH Call DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   1,316,175 25 SH Call DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102   1,263,528 24 SH Call DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102   1,684,704 32 SH Call DFND 0 0 3,200 0
UnitedHealth Group Inc Option 91324P102   52,647 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   2,632,350 50 SH Call DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   52,647 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   52,647 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   684,411 13 SH Call DFND 0 0 1,300 0
UnitedHealth Group Inc Option 91324P102   1,842,645 35 SH Call DFND 0 0 3,500 0
UnitedHealth Group Inc Option 91324P102   526,470 10 SH Call DFND 0 0 1,000 0
UnitedHealth Group Inc Option 91324P102   5,159,406 98 SH Call DFND 0 0 9,800 0
UnitedHealth Group Inc Option 91324P102   2,632,350 50 SH Call DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   1,052,940 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   52,647 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   105,294 2 SH Call DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102   1,052,940 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   2,105,880 40 SH Call DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   789,705 15 SH Call DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102   789,705 15 SH Call DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102   789,705 15 SH Put DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102   26,376,147 501 SH Put DFND 0 0 50,100 0
UnitedHealth Group Inc Option 91324P102   1,158,234 22 SH Put DFND 0 0 2,200 0
UnitedHealth Group Inc Option 91324P102   7,159,992 136 SH Put DFND 0 0 13,600 0
UnitedHealth Group Inc Option 91324P102   4,738,230 90 SH Put DFND 0 0 9,000 0
UnitedHealth Group Inc Option 91324P102   2,316,468 44 SH Put DFND 0 0 4,400 0
UnitedHealth Group Inc Option 91324P102   7,054,698 134 SH Put DFND 0 0 13,400 0
UnitedHealth Group Inc Option 91324P102   105,294 2 SH Put DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102   3,948,525 75 SH Put DFND 0 0 7,500 0
UnitedHealth Group Inc Option 91324P102   3,474,702 66 SH Put DFND 0 0 6,600 0
UnitedHealth Group Inc Option 91324P102   579,117 11 SH Put DFND 0 0 1,100 0
UnitedHealth Group Inc Option 91324P102   5,054,112 96 SH Put DFND 0 0 9,600 0
UnitedHealth Group Inc Option 91324P102   1,263,528 24 SH Put DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102   3,685,290 70 SH Put DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   1,105,587 21 SH Put DFND 0 0 2,100 0
UnitedHealth Group Inc Option 91324P102   1,789,998 34 SH Put DFND 0 0 3,400 0
UnitedHealth Group Inc Option 91324P102   2,632,350 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   2,632,350 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   1,052,940 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   3,685,290 70 SH Put DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   105,294 2 SH Put DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102   2,105,880 40 SH Put DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   5,264,700 100 SH Put DFND 0 0 10,000 0
UnitedHealth Group Inc Option 91324P102   1,579,410 30 SH Put DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102   894,999 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   894,999 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   894,999 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   4,580,289 87 SH Put DFND 0 0 8,700 0
UnitedHealth Group Inc Option 91324P102   684,411 13 SH Put DFND 0 0 1,300 0
UnitedHealth Group Inc Option 91324P102   52,647 1 SH Put DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   1,052,940 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   4,211,760 80 SH Put DFND 0 0 8,000 0
UnitedHealth Group Inc Option 91324P102   894,999 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   1,842,645 35 SH Put DFND 0 0 3,500 0
UnitedHealth Group Inc Option 91324P102   894,999 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   2,632,350 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   2,632,350 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   2,632,350 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   1,421,469 27 SH Put DFND 0 0 2,700 0
UnitedHealth Group Inc Option 91324P102   105,294 2 SH Put DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102   2,632,350 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   210,588 4 SH Put DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102   579,117 11 SH Put DFND 0 0 1,100 0
UnitedHealth Group Inc Option 91324P102   2,263,821 43 SH Put DFND 0 0 4,300 0
UnitedHealth Group Inc Option 91324P102   1,263,528 24 SH Put DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102   1,263,528 24 SH Put DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102   2,105,880 40 SH Put DFND 0 0 4,000 0
Uniti Group Inc Equity 91325V108   614,212 106,265 SH   DFND 0 0 106,265 0
Unitil Corp Equity 913259107   237,248 4,513 SH   DFND 0 0 4,513 0
Unity Bancorp Inc Equity 913290102   55,629 1,880 SH   DFND 0 0 1,880 0
Universal Corp VA Equity 913456109   449,832 6,682 SH   DFND 0 0 6,682 0
Universal Display Corp Equity 91347P105   1,816,396 9,497 SH   DFND 0 0 9,497 0
Universal Display Corp Option 91347P105   765,040 40 SH Call DFND 0 0 4,000 0
Universal Display Corp Option 91347P105   745,914 39 SH Call DFND 0 0 3,900 0
Universal Display Corp Option 91347P105   2,390,750 125 SH Call DFND 0 0 12,500 0
Universal Electronics Inc Equity 913483103   9,681 1,031 SH   DFND 0 0 1,031 0
Universal Health Realty Income Trust Equity 91359E105   501,916 11,605 SH   DFND 0 0 11,605 0
Universal Health Services Inc Equity 913903100   8,355,999 54,815 SH   DFND 0 0 54,815 0
Universal Insurance Holdings Inc Equity 91359V107   241,202 15,094 SH   DFND 0 0 15,094 0
Universal Logistics Holdings Inc Equity 91388P105   52,790 1,884 SH   DFND 0 0 1,884 0
Universal Technical Institute Inc Equity 913915104   422,174 33,720 SH   DFND 0 0 33,720 0
Univest Financial Corp Equity 915271100   392,222 17,804 SH   DFND 0 0 17,804 0
Unum Group Equity 91529Y106   723,610 16,002 SH   DFND 0 0 16,002 0
Up Fintech Holding Ltd Equity 91531W106   4,093 926 SH   DFND 0 0 926 0
Upbound Group Inc Equity 76009N100   3,232,144 95,147 SH   DFND 0 0 95,147 0
Upland Software Inc Equity 91544A109   1,227 290 SH   DFND 0 0 290 0
Upwork Inc Equity 91688F104   7,836,252 526,984 SH   DFND 0 0 526,984 0
Ur Energy Inc Equity 91688R108   7,583 4,924 SH   DFND 0 0 4,924 0
Uranium Energy Corp Equity 916896103   3,777,862 590,291 SH   DFND 0 0 590,291 0
Urban Edge Properties Equity 91704F104   818,303 44,716 SH   DFND 0 0 44,716 0
Urban One Inc Equity 91705J105   104,397 25,905 SH   DFND 0 0 25,905 0
Urban One Inc Equity 91705J204   14,455 4,095 SH   DFND 0 0 4,095 0
Urban Outfitters Inc Equity 917047102   3,081,189 86,332 SH   DFND 0 0 86,332 0
UroGen Pharma Ltd Equity M96088105   344,940 22,996 SH   DFND 0 0 22,996 0
Utah Medical Products Inc Equity 917488108   317,173 3,766 SH   DFND 0 0 3,766 0
Utilities Select Sector SPDR Fund Fund 81369Y886   22,302,799 352,168 SH   DFND 0 0 352,168 0
Utilities Select Sector SPDR Fund Option 81369Y886   4,749,750 750 SH Call DFND 0 0 75,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   1,633,914 258 SH Call DFND 0 0 25,800 0
Utilities Select Sector SPDR Fund Option 81369Y886   1,899,900 300 SH Call DFND 0 0 30,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   949,950 150 SH Call DFND 0 0 15,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   13,286,634 2,098 SH Put DFND 0 0 209,800 0
Utilities Select Sector SPDR Fund Option 81369Y886   4,148,115 655 SH Put DFND 0 0 65,500 0
Utilities Select Sector SPDR Fund Option 81369Y886   2,533,200 400 SH Put DFND 0 0 40,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   3,166,500 500 SH Put DFND 0 0 50,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   3,166,500 500 SH Put DFND 0 0 50,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   949,950 150 SH Put DFND 0 0 15,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   2,533,200 400 SH Put DFND 0 0 40,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   1,171,605 185 SH Put DFND 0 0 18,500 0
Utilities Select Sector SPDR Fund Option 81369Y886   1,583,250 250 SH Put DFND 0 0 25,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   949,950 150 SH Put DFND 0 0 15,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   4,008,789 633 SH Put DFND 0 0 63,300 0
Utilities Select Sector SPDR Fund Option 81369Y886   1,899,900 300 SH Put DFND 0 0 30,000 0
V2X Inc Equity 92242T101   1,113,585 23,979 SH   DFND 0 0 23,979 0
VAALCO Energy Inc Equity 91851C201   429,311 95,615 SH   DFND 0 0 95,615 0
VF Corp Equity 918204108   17,776,058 945,535 SH   DFND 0 0 945,535 0
VF Corp Equity 918204108   282,000 15,000 SH   SOLE 1 15,000 0 0
VICI Properties Inc Equity 925652109   44,003,964 1,380,300 SH   DFND 0 0 1,380,300 0
VOXX International Corp Equity 91829F104   34,550 3,235 SH   DFND 0 0 3,235 0
VSE Corp Equity 918284100   229,818 3,557 SH   DFND 0 0 3,557 0
Vail Resorts Inc Bond 91879QAN9   3,328,060 3,742,000 PRN   DFND 0 0 9,471 0
Vail Resorts Inc Equity 91879Q109   2,525,350 11,830 SH   DFND 0 0 11,830 0
Vale SA Equity 91912E105   21,780,411 1,373,292 SH   DFND 0 0 1,373,292 0
Vale SA Option 91912E105   1,586 1 SH Call DFND 0 0 100 0
Vale SA Option 91912E105   1,279,902 807 SH Call DFND 0 0 80,700 0
Vale SA Option 91912E105   1,595,516 1,006 SH Call DFND 0 0 100,600 0
Vale SA Option 91912E105   277,550 175 SH Call DFND 0 0 17,500 0
Vale SA Option 91912E105   1,446,432 912 SH Call DFND 0 0 91,200 0
Vale SA Option 91912E105   3,747,718 2,363 SH Call DFND 0 0 236,300 0
Vale SA Option 91912E105   139,568 88 SH Call DFND 0 0 8,800 0
Vale SA Option 91912E105   537,654 339 SH Call DFND 0 0 33,900 0
Vale SA Option 91912E105   2,537,600 1,600 SH Call DFND 0 0 160,000 0
Vale SA Option 91912E105   396,500 250 SH Call DFND 0 0 25,000 0
Vale SA Option 91912E105   3,539,952 2,232 SH Put DFND 0 0 223,200 0
Vale SA Option 91912E105   6,978,400 4,400 SH Put DFND 0 0 440,000 0
Vale SA Option 91912E105   3,132,350 1,975 SH Put DFND 0 0 197,500 0
Vale SA Option 91912E105   396,500 250 SH Put DFND 0 0 25,000 0
Vale SA Option 91912E105   911,950 575 SH Put DFND 0 0 57,500 0
Vale SA Option 91912E105   1,446,432 912 SH Put DFND 0 0 91,200 0
Vale SA Option 91912E105   4,758,000 3,000 SH Put DFND 0 0 300,000 0
Vale SA Option 91912E105   5,075,200 3,200 SH Put DFND 0 0 320,000 0
Vale SA Option 91912E105   773,968 488 SH Put DFND 0 0 48,800 0
Vale SA Option 91912E105   713,700 450 SH Put DFND 0 0 45,000 0
Valero Energy Corp Equity 91913Y100   50,364,210 387,417 SH   DFND 0 0 387,417 0
Valero Energy Corp Option 91913Y100   1,898,000 146 SH Call DFND 0 0 14,600 0
Valley National Bancorp Equity 919794107   1,389,885 127,982 SH   DFND 0 0 127,982 0
Valmont Industries Inc Equity 920253101   5,774,235 24,728 SH   DFND 0 0 24,728 0
Value Line Inc Equity 920437100   27,982 574 SH   DFND 0 0 574 0
Valvoline Inc Equity 92047W101   2,196,025 58,436 SH   DFND 0 0 58,436 0
VanEck Agribusiness ETF Fund 92189F700   76 1 SH   DFND 0 0 1 0
VanEck Egypt Index ETF Fund 92189F775   374,239 15,445 SH   DFND 0 0 15,445 0
VanEck Gold Miners ETF USA Fund 92189F106   45,497,531 1,467,189 SH   DFND 0 0 1,467,189 0
VanEck Gold Miners ETF USA Option 92189F106   27,909 9 SH Call DFND 0 0 900 0
VanEck Gold Miners ETF USA Option 92189F106   1,085,350 350 SH Call DFND 0 0 35,000 0
VanEck Gold Miners ETF USA Option 92189F106   229,474 74 SH Call DFND 0 0 7,400 0
VanEck Gold Miners ETF USA Option 92189F106   15,505,000 5,000 SH Call DFND 0 0 500,000 0
VanEck Gold Miners ETF USA Option 92189F106   2,170,700 700 SH Call DFND 0 0 70,000 0
VanEck Gold Miners ETF USA Option 92189F106   15,501,899 4,999 SH Call DFND 0 0 499,900 0
VanEck Gold Miners ETF USA Option 92189F106   3,101,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   3,101,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   5,349,225 1,725 SH Call DFND 0 0 172,500 0
VanEck Gold Miners ETF USA Option 92189F106   775,250 250 SH Call DFND 0 0 25,000 0
VanEck Gold Miners ETF USA Option 92189F106   310,100 100 SH Call DFND 0 0 10,000 0
VanEck Gold Miners ETF USA Option 92189F106   2,790,900 900 SH Call DFND 0 0 90,000 0
VanEck Gold Miners ETF USA Option 92189F106   5,426,750 1,750 SH Call DFND 0 0 175,000 0
VanEck Gold Miners ETF USA Option 92189F106   12,714,100 4,100 SH Call DFND 0 0 410,000 0
VanEck Gold Miners ETF USA Option 92189F106   6,202,000 2,000 SH Call DFND 0 0 200,000 0
VanEck Gold Miners ETF USA Option 92189F106   555,079 179 SH Call DFND 0 0 17,900 0
VanEck Gold Miners ETF USA Option 92189F106   2,480,800 800 SH Put DFND 0 0 80,000 0
VanEck Gold Miners ETF USA Option 92189F106   313,201 101 SH Put DFND 0 0 10,100 0
VanEck Gold Miners ETF USA Option 92189F106   1,029,532 332 SH Put DFND 0 0 33,200 0
VanEck Gold Miners ETF USA Option 92189F106   52,717 17 SH Put DFND 0 0 1,700 0
VanEck Gold Miners ETF USA Option 92189F106   775,250 250 SH Put DFND 0 0 25,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,550,500 500 SH Put DFND 0 0 50,000 0
VanEck Gold Miners ETF USA Option 92189F106   8,062,600 2,600 SH Put DFND 0 0 260,000 0
VanEck Gold Miners ETF USA Option 92189F106   49,616 16 SH Put DFND 0 0 1,600 0
VanEck Gold Miners ETF USA Option 92189F106   1,550,500 500 SH Put DFND 0 0 50,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,550,500 500 SH Put DFND 0 0 50,000 0
VanEck Gold Miners ETF USA Option 92189F106   465,150 150 SH Put DFND 0 0 15,000 0
VanEck Gold Miners ETF USA Option 92189F106   2,170,700 700 SH Put DFND 0 0 70,000 0
VanEck Gold Miners ETF USA Option 92189F106   310,100 100 SH Put DFND 0 0 10,000 0
VanEck Gold Miners ETF USA Option 92189F106   775,250 250 SH Put DFND 0 0 25,000 0
VanEck Gold Miners ETF USA Option 92189F106   465,150 150 SH Put DFND 0 0 15,000 0
VanEck High Yield Muni ETF Fund 92189H409   77,445 1,500 SH   DFND 0 0 1,500 0
VanEck IG Floating Rate ETF Fund 92189F486   3,496 139 SH   DFND 0 0 139 0
VanEck Intermediate Muni ETF Fund 92189H201   153,553 3,265 SH   DFND 0 0 3,265 0
VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300   11,641,531 459,232 SH   DFND 0 0 459,232 0
VanEck Junior Gold Miners ETF Fund 92189F791   27,671,381 729,923 SH   DFND 0 0 729,923 0
VanEck Pharmaceutical ETF Fund 92189F692   8,283,415 101,804 SH   DFND 0 0 101,804 0
VanEck Preferred Securities ex Financials ETF Fund 92189F429   137 8 SH   DFND 0 0 8 0
VanEck Retail ETF Fund 92189F684   9,561,143 50,795 SH   DFND 0 0 50,795 0
VanEck Semiconductor ETF Fund 92189F676   92,967,362 531,637 SH   DFND 0 0 531,637 0
VanEck Semiconductor ETF Option 92189F676   367,227 21 SH Call DFND 0 0 2,100 0
VanEck Semiconductor ETF Option 92189F676   13,622,373 779 SH Call DFND 0 0 77,900 0
VanEck Semiconductor ETF Option 92189F676   15,738,300 900 SH Call DFND 0 0 90,000 0
VanEck Semiconductor ETF Option 92189F676   1,521,369 87 SH Call DFND 0 0 8,700 0
VanEck Semiconductor ETF Option 92189F676   48,089,250 2,750 SH Call DFND 0 0 275,000 0
VanEck Semiconductor ETF Option 92189F676   64,701,900 3,700 SH Call DFND 0 0 370,000 0
VanEck Semiconductor ETF Option 92189F676   367,227 21 SH Put DFND 0 0 2,100 0
VanEck Semiconductor ETF Option 92189F676   3,077,712 176 SH Put DFND 0 0 17,600 0
VanEck Semiconductor ETF Option 92189F676   874,350,000 50,000 SH Put DFND 0 0 5,000,000 0
VanEck Video Gaming and eSports ETF Fund 92189F114   905,865 15,968 SH   DFND 0 0 15,968 0
VanEck Vietnam ETF Fund 92189F817   103,567 8,016 SH   DFND 0 0 8,016 0
Vanda Pharmaceuticals Inc Equity 921659108   251,495 59,596 SH   DFND 0 0 59,596 0
Vanguard Dividend Appreciation ETF Fund 921908844   21,695,839 127,323 SH   DFND 0 0 127,323 0
Vanguard ESG International Stock ETF Fund 921910725   498 9 SH   DFND 0 0 9 0
Vanguard Emerging Markets Government Bond ETF Fund 921946885   6,566 103 SH   DFND 0 0 103 0
Vanguard Energy ETF Fund 92204A306   598,128 5,100 SH   DFND 0 0 5,100 0
Vanguard Extended Duration Treasury ETF Fund 921910709   1,026,731 12,671 SH   DFND 0 0 12,671 0
Vanguard Extended Market ETF Fund 922908652   2,390,667 14,540 SH   DFND 0 0 14,540 0
Vanguard FTSE All World ex US ETF Fund 922042775   2,267,831 40,396 SH   DFND 0 0 40,396 0
Vanguard FTSE Developed Markets ETF Fund 921943858   95,800 2,000 SH   DFND 0 0 2,000 0
Vanguard FTSE Emerging Markets ETF Fund 922042858   14,019,909 341,117 SH   DFND 0 0 341,117 0
Vanguard FTSE Europe ETF Fund 922042874   12,027,132 186,525 SH   DFND 0 0 186,525 0
Vanguard FTSE Pacific ETF Fund 922042866   720 10 SH   DFND 0 0 10 0
Vanguard Financials ETF Fund 92204A405   5,167 56 SH   DFND 0 0 56 0
Vanguard Global ex U.S. Real Estate ETF Fund 922042676   4,259 100 SH   DFND 0 0 100 0
Vanguard Growth ETF Fund 922908736   19,896 64 SH   DFND 0 0 64 0
Vanguard High Dividend Yield ETF Fund 921946406   1,216,767 10,900 SH   DFND 0 0 10,900 0
Vanguard Industrials ETF Fund 92204A603   5,290 24 SH   DFND 0 0 24 0
Vanguard Information Technology ETF Fund 92204A702   4,421,824 9,136 SH   DFND 0 0 9,136 0
Vanguard Intermediate Term Bond ETF Fund 921937819   184,840 2,420 SH   DFND 0 0 2,420 0
Vanguard Intermediate Term Corporate Bond ETF Fund 92206C870   12,404,222 152,611 SH   DFND 0 0 152,611 0
Vanguard Intermediate Term Corporate Bond ETF Fund 92206C870   25,963,758 319,436 SH   DFND 2 0 319,436 0
Vanguard Intermediate Term Treasury ETF Fund 92206C706   6,334,368 106,783 SH   SOLE 1 106,783 0 0
Vanguard Large Cap ETF Fund 922908637   124,345 570 SH   DFND 0 0 570 0
Vanguard Long Term Corporate Bond ETF Fund 92206C813   104,845,898 1,308,121 SH   DFND 0 0 1,308,121 0
Vanguard Long Term Corporate Bond ETF Fund 92206C813   5,700,028 71,117 SH   DFND 2 0 71,117 0
Vanguard Long Term Treasury ETF Fund 92206C847   2,225,479 36,169 SH   DFND 0 0 36,169 0
Vanguard Mid Cap Growth ETF Fund 922908538   3,734,227 17,007 SH   DFND 0 0 17,007 0
Vanguard Mid Cap Value ETF Fund 922908512   7,730,628 53,311 SH   DFND 0 0 53,311 0
Vanguard Mortgage Backed Securities ETF Fund 92206C771   1,020 22 SH   DFND 0 0 22 0
Vanguard Real Estate ETF Fund 922908553   36,691,313 415,248 SH   DFND 0 0 415,248 0
Vanguard S&P 500 ETF Fund 922908363   12,460,157 28,526 SH   DFND 0 0 28,526 0
Vanguard Short Term Bond ETF Fund 921937827   3,620,710 47,010 SH   DFND 0 0 47,010 0
Vanguard Short Term Corporate Bond ETF Fund 92206C409   162,983,928 2,106,552 SH   DFND 0 0 2,106,552 0
Vanguard Short Term Corporate Bond ETF Fund 92206C409   42,488,509 549,160 SH   DFND 2 0 549,160 0
Vanguard Short Term Inflation Protected Securities ETF Fund 922020805   432,966 9,117 SH   DFND 0 0 9,117 0
Vanguard Short Term Treasury ETF Fund 92206C102   5,276,065 90,452 SH   DFND 0 0 90,452 0
Vanguard Small Cap ETF Fund 922908751   58,026 272 SH   DFND 0 0 272 0
Vanguard Small Cap Growth ETF Fund 922908595   264,980 1,096 SH   DFND 0 0 1,096 0
Vanguard Tax Exempt Bond Index ETF Fund 922907746   12,272,318 240,398 SH   DFND 0 0 240,398 0
Vanguard Total Bond Market ETF Fund 921937835   22,844,556 310,599 SH   DFND 0 0 310,599 0
Vanguard Total International Bond ETF Fund 92203J407   4,422,660 89,591 SH   DFND 0 0 89,591 0
Vanguard Total International Stock ETF Fund 921909768   7,071 122 SH   DFND 0 0 122 0
Vanguard Total Stock Market ETF Fund 922908769   894,082 3,769 SH   DFND 0 0 3,769 0
Vanguard Total World Stock ETF Fund 922042742   20,562,626 199,870 SH   DFND 0 0 199,870 0
Vanguard Utilities ETF Fund 92204A876   16,037 117 SH   DFND 0 0 117 0
Vanguard Value ETF Fund 922908744   28,776,956 192,488 SH   DFND 0 0 192,488 0
Varex Imaging Corp Equity 92214X106   755,322 36,845 SH   DFND 0 0 36,845 0
Varonis Systems Inc Equity 922280102   5,024,088 110,956 SH   DFND 0 0 110,956 0
Vaxart Inc Equity 92243A200   1,901 3,318 SH   DFND 0 0 3,318 0
Vector Group Ltd Equity 92240M108   743,611 65,923 SH   DFND 0 0 65,923 0
Veeco Instruments Inc Equity 922417100   5,236,964 168,771 SH   DFND 0 0 168,771 0
Veeva Systems Inc Equity 922475108   13,099,253 68,041 SH   DFND 0 0 68,041 0
Ventas Inc Equity 92276F100   22,277,483 446,980 SH   DFND 0 0 446,980 0
Ventas Inc Equity 92276F100   996,800 20,000 SH   SOLE 1 20,000 0 0
Vera Bradley Inc Equity 92335C106   213,275 27,698 SH   DFND 0 0 27,698 0
Veracyte Inc Equity 92337F107   1,592,416 57,885 SH   DFND 0 0 57,885 0
Veradigm Inc Equity 01988P108   1,062,385 101,276 SH   DFND 0 0 101,276 0
VeriSign Inc Equity 92343E102   80,998,507 393,273 SH   DFND 0 0 393,273 0
Vericel Corp Equity 92346J108   1,992,878 55,964 SH   DFND 0 0 55,964 0
Verint Systems Inc Equity 92343X100   4,732,710 175,091 SH   DFND 0 0 175,091 0
Veris Residential Inc Equity 554489104   1,000,837 63,626 SH   DFND 0 0 63,626 0
Verisk Analytics Inc Equity 92345Y106   34,344,246 143,784 SH   DFND 0 0 143,784 0
Veritex Holdings Inc Equity 923451108   895,383 38,478 SH   DFND 0 0 38,478 0
Veritone Inc Equity 92347M100   39,836 22,009 SH   DFND 0 0 22,009 0
Verizon Communications Inc Equity 92343V104   161,139,338 4,274,253 SH   DFND 0 0 4,274,253 0
Verizon Communications Inc Option 92343V104   22,620 6 SH Call DFND 0 0 600 0
Verizon Communications Inc Option 92343V104   377,000 100 SH Call DFND 0 0 10,000 0
Verizon Communications Inc Option 92343V104   5,655,000 1,500 SH Call DFND 0 0 150,000 0
Verizon Communications Inc Option 92343V104   659,750 175 SH Call DFND 0 0 17,500 0
Verizon Communications Inc Option 92343V104   286,520 76 SH Call DFND 0 0 7,600 0
Verizon Communications Inc Option 92343V104   11,310 3 SH Call DFND 0 0 300 0
Verizon Communications Inc Option 92343V104   1,149,850 305 SH Call DFND 0 0 30,500 0
Verizon Communications Inc Option 92343V104   3,770 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   1,168,700 310 SH Call DFND 0 0 31,000 0
Verizon Communications Inc Option 92343V104   3,770 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   15,080 4 SH Call DFND 0 0 400 0
Verizon Communications Inc Option 92343V104   7,540 2 SH Call DFND 0 0 200 0
Verizon Communications Inc Option 92343V104   11,310 3 SH Call DFND 0 0 300 0
Verizon Communications Inc Option 92343V104   3,770 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   3,770 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   1,131,000 300 SH Call DFND 0 0 30,000 0
Verizon Communications Inc Option 92343V104   1,225,250 325 SH Call DFND 0 0 32,500 0
Verizon Communications Inc Option 92343V104   897,260 238 SH Call DFND 0 0 23,800 0
Verizon Communications Inc Option 92343V104   188,500 50 SH Call DFND 0 0 5,000 0
Verizon Communications Inc Option 92343V104   377,000 100 SH Call DFND 0 0 10,000 0
Verizon Communications Inc Option 92343V104   3,770 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   3,770 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   37,700 10 SH Put DFND 0 0 1,000 0
Verizon Communications Inc Option 92343V104   1,737,970 461 SH Put DFND 0 0 46,100 0
Verizon Communications Inc Option 92343V104   282,750 75 SH Put DFND 0 0 7,500 0
Verizon Communications Inc Option 92343V104   754,000 200 SH Put DFND 0 0 20,000 0
Verizon Communications Inc Option 92343V104   1,798,290 477 SH Put DFND 0 0 47,700 0
Verizon Communications Inc Option 92343V104   26,390 7 SH Put DFND 0 0 700 0
Verizon Communications Inc Option 92343V104   2,073,500 550 SH Put DFND 0 0 55,000 0
Verizon Communications Inc Option 92343V104   3,958,500 1,050 SH Put DFND 0 0 105,000 0
Verizon Communications Inc Option 92343V104   377,000 100 SH Put DFND 0 0 10,000 0
Verizon Communications Inc Option 92343V104   94,250 25 SH Put DFND 0 0 2,500 0
Verizon Communications Inc Option 92343V104   11,310 3 SH Put DFND 0 0 300 0
Verizon Communications Inc Option 92343V104   60,320 16 SH Put DFND 0 0 1,600 0
Verizon Communications Inc Option 92343V104   7,540 2 SH Put DFND 0 0 200 0
Verizon Communications Inc Option 92343V104   11,310 3 SH Put DFND 0 0 300 0
Verizon Communications Inc Option 92343V104   7,540 2 SH Put DFND 0 0 200 0
Verizon Communications Inc Option 92343V104   3,770,000 1,000 SH Put DFND 0 0 100,000 0
Verizon Communications Inc Option 92343V104   697,450 185 SH Put DFND 0 0 18,500 0
Verizon Communications Inc Option 92343V104   3,770 1 SH Put DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   7,540 2 SH Put DFND 0 0 200 0
Verizon Communications Inc Option 92343V104   7,540 2 SH Put DFND 0 0 200 0
Verizon Communications Inc Option 92343V104   3,770 1 SH Put DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   3,770 1 SH Put DFND 0 0 100 0
Vermilion Energy Inc Equity 923725105   1,383,764 114,740 SH   DFND 0 0 114,740 0
Verona Pharma PLC Equity 925050106   40,317 2,028 SH   DFND 0 0 2,028 0
Verra Mobility Corp Equity 92511U102   2,633,665 114,358 SH   DFND 0 0 114,358 0
Verrica Pharmaceuticals Inc Equity 92511W108   292,712 39,988 SH   DFND 0 0 39,988 0
Vertex Energy Inc Equity 92534K107   348,706 102,863 SH   DFND 0 0 102,863 0
Vertex Pharmaceuticals Inc Equity 92532F100   156,702,697 385,123 SH   DFND 0 0 385,123 0
Vertex Pharmaceuticals Inc Option 92532F100   1,831,005 45 SH Call DFND 0 0 4,500 0
Vertex Pharmaceuticals Inc Option 92532F100   2,115,828 52 SH Call DFND 0 0 5,200 0
Vertex Pharmaceuticals Inc Option 92532F100   610,335 15 SH Call DFND 0 0 1,500 0
Vertex Pharmaceuticals Inc Option 92532F100   366,201 9 SH Call DFND 0 0 900 0
Vertex Pharmaceuticals Inc Option 92532F100   325,512 8 SH Call DFND 0 0 800 0
Vertex Pharmaceuticals Inc Option 92532F100   447,579 11 SH Call DFND 0 0 1,100 0
Vertex Pharmaceuticals Inc Option 92532F100   325,512 8 SH Call DFND 0 0 800 0
Vertex Pharmaceuticals Inc Option 92532F100   40,689 1 SH Call DFND 0 0 100 0
Vertex Pharmaceuticals Inc Option 92532F100   40,689 1 SH Call DFND 0 0 100 0
Vertex Pharmaceuticals Inc Option 92532F100   732,402 18 SH Call DFND 0 0 1,800 0
Vertex Pharmaceuticals Inc Option 92532F100   81,378 2 SH Call DFND 0 0 200 0
Vertex Pharmaceuticals Inc Option 92532F100   40,689 1 SH Call DFND 0 0 100 0
Vertex Pharmaceuticals Inc Option 92532F100   854,469 21 SH Call DFND 0 0 2,100 0
Vertex Pharmaceuticals Inc Option 92532F100   5,208,192 128 SH Put DFND 0 0 12,800 0
Vertex Pharmaceuticals Inc Option 92532F100   5,452,326 134 SH Put DFND 0 0 13,400 0
Vertex Pharmaceuticals Inc Option 92532F100   162,756 4 SH Put DFND 0 0 400 0
Vertex Pharmaceuticals Inc Option 92532F100   3,051,675 75 SH Put DFND 0 0 7,500 0
Vertex Pharmaceuticals Inc Option 92532F100   203,445 5 SH Put DFND 0 0 500 0
Vertex Pharmaceuticals Inc Option 92532F100   813,780 20 SH Put DFND 0 0 2,000 0
Vertex Pharmaceuticals Inc Option 92532F100   122,067 3 SH Put DFND 0 0 300 0
Vertex Pharmaceuticals Inc Option 92532F100   1,464,804 36 SH Put DFND 0 0 3,600 0
Vertex Pharmaceuticals Inc Option 92532F100   244,134 6 SH Put DFND 0 0 600 0
Vertex Pharmaceuticals Inc Option 92532F100   488,268 12 SH Put DFND 0 0 1,200 0
Vertex Pharmaceuticals Inc Option 92532F100   447,579 11 SH Put DFND 0 0 1,100 0
Vertex Pharmaceuticals Inc Option 92532F100   4,638,546 114 SH Put DFND 0 0 11,400 0
Vertex Pharmaceuticals Inc Option 92532F100   203,445 5 SH Put DFND 0 0 500 0
Veru Inc Equity 92536C103   845 1,173 SH   DFND 0 0 1,173 0
Viad Corp Equity 92552R406   881,036 24,338 SH   DFND 0 0 24,338 0
Viasat Inc Equity 92552V100   1,501,083 53,706 SH   DFND 0 0 53,706 0
Viavi Solutions Inc Bond 925550AB1   195,500 200,000 PRN   DFND 0 0 15,125 0
Viavi Solutions Inc Equity 925550105   3,958,275 393,076 SH   DFND 0 0 393,076 0
Vicor Corp Equity 925815102   3,182,426 70,815 SH   DFND 0 0 70,815 0
Victory Capital Holdings Inc Equity 92645B103   5,049,076 146,605 SH   DFND 0 0 146,605 0
Viking Therapeutics Inc Equity 92686J106   4,511,529 242,425 SH   DFND 0 0 242,425 0
Village Super Market Inc Equity 927107409   205,486 7,834 SH   DFND 0 0 7,834 0
Vince Holding Corp Equity 92719W207   45 13 SH   DFND 0 0 13 0
Vipshop Holdings Ltd Equity 92763W103   24,174,450 1,361,174 SH   DFND 0 0 1,361,174 0
Virtu Financial Inc Equity 928254101   1,155,570 57,037 SH   DFND 0 0 57,037 0
Virtus Investment Partners Inc Equity 92828Q109   582,400 2,409 SH   DFND 0 0 2,409 0
Visa Inc Equity 92826C839   464,265,493 1,783,236 SH   DFND 0 0 1,783,236 0
Visa Inc Option 92826C839   5,102,860 196 SH Call DFND 0 0 19,600 0
Visa Inc Option 92826C839   911,225 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839   26,035 1 SH Call DFND 0 0 100 0
Visa Inc Option 92826C839   911,225 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839   2,239,010 86 SH Call DFND 0 0 8,600 0
Visa Inc Option 92826C839   468,630 18 SH Call DFND 0 0 1,800 0
Visa Inc Option 92826C839   1,067,435 41 SH Call DFND 0 0 4,100 0
Visa Inc Option 92826C839   390,525 15 SH Call DFND 0 0 1,500 0
Visa Inc Option 92826C839   2,343,150 90 SH Call DFND 0 0 9,000 0
Visa Inc Option 92826C839   520,700 20 SH Call DFND 0 0 2,000 0
Visa Inc Option 92826C839   1,952,625 75 SH Call DFND 0 0 7,500 0
Visa Inc Option 92826C839   286,385 11 SH Call DFND 0 0 1,100 0
Visa Inc Option 92826C839   1,562,100 60 SH Call DFND 0 0 6,000 0
Visa Inc Option 92826C839   702,945 27 SH Call DFND 0 0 2,700 0
Visa Inc Option 92826C839   2,212,975 85 SH Call DFND 0 0 8,500 0
Visa Inc Option 92826C839   5,727,700 220 SH Call DFND 0 0 22,000 0
Visa Inc Option 92826C839   208,280 8 SH Call DFND 0 0 800 0
Visa Inc Option 92826C839   650,875 25 SH Call DFND 0 0 2,500 0
Visa Inc Option 92826C839   1,301,750 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839   130,175 5 SH Put DFND 0 0 500 0
Visa Inc Option 92826C839   6,040,120 232 SH Put DFND 0 0 23,200 0
Visa Inc Option 92826C839   3,905,250 150 SH Put DFND 0 0 15,000 0
Visa Inc Option 92826C839   26,035 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   7,055,485 271 SH Put DFND 0 0 27,100 0
Visa Inc Option 92826C839   1,327,785 51 SH Put DFND 0 0 5,100 0
Visa Inc Option 92826C839   8,096,885 311 SH Put DFND 0 0 31,100 0
Visa Inc Option 92826C839   26,035 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   26,035 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   1,978,660 76 SH Put DFND 0 0 7,600 0
Visa Inc Option 92826C839   3,332,480 128 SH Put DFND 0 0 12,800 0
Visa Inc Option 92826C839   26,035 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   26,035 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   104,140 4 SH Put DFND 0 0 400 0
Visa Inc Option 92826C839   4,035,425 155 SH Put DFND 0 0 15,500 0
Visa Inc Option 92826C839   2,082,800 80 SH Put DFND 0 0 8,000 0
Visa Inc Option 92826C839   3,280,410 126 SH Put DFND 0 0 12,600 0
Visa Inc Option 92826C839   3,514,725 135 SH Put DFND 0 0 13,500 0
Visa Inc Option 92826C839   572,770 22 SH Put DFND 0 0 2,200 0
Visa Inc Option 92826C839   3,254,375 125 SH Put DFND 0 0 12,500 0
Visa Inc Option 92826C839   1,249,680 48 SH Put DFND 0 0 4,800 0
Visa Inc Option 92826C839   2,759,710 106 SH Put DFND 0 0 10,600 0
Visa Inc Option 92826C839   1,301,750 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839   1,770,380 68 SH Put DFND 0 0 6,800 0
Visa Inc Option 92826C839   2,603,500 100 SH Put DFND 0 0 10,000 0
Visa Inc Option 92826C839   2,030,730 78 SH Put DFND 0 0 7,800 0
Visa Inc Option 92826C839   6,508,750 250 SH Put DFND 0 0 25,000 0
Visa Inc Option 92826C839   650,875 25 SH Put DFND 0 0 2,500 0
Visa Inc Option 92826C839   1,067,435 41 SH Put DFND 0 0 4,100 0
Visa Inc Option 92826C839   2,212,975 85 SH Put DFND 0 0 8,500 0
Visa Inc Option 92826C839   3,696,970 142 SH Put DFND 0 0 14,200 0
Visa Inc Option 92826C839   26,035 1 SH Put DFND 0 0 100 0
Visa Inc Option 92826C839   1,301,750 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839   3,905,250 150 SH Put DFND 0 0 15,000 0
Vishay Intertechnology Inc Bond 928298AP3   564,603 571,000 PRN   DFND 0 0 18,344 0
Vishay Intertechnology Inc Equity 928298108   1,213,529 50,627 SH   DFND 0 0 50,627 0
Vishay Precision Group Inc Equity 92835K103   452,654 13,286 SH   DFND 0 0 13,286 0
Vista Gold Corp Equity 927926303   2,079 4,600 SH   DFND 0 0 4,600 0
Vista Outdoor Inc Equity 928377100   684,339 23,143 SH   DFND 0 0 23,143 0
Visteon Corp Equity 92839U206   2,619,528 20,973 SH   DFND 0 0 20,973 0
Vistra Corp Equity 92840M102   4,400,217 114,232 SH   DFND 0 0 114,232 0
Vnet Group Inc Equity 90138A103   20,767 7,236 SH   DFND 0 0 7,236 0
Vodafone Group PLC Equity 92857W308   2,519,024 289,543 SH   DFND 0 0 289,543 0
VolitionRX Ltd Equity 928661107   190 265 SH   DFND 0 0 265 0
Vornado Realty Trust Equity 929042109   4,014,042 142,090 SH   DFND 0 0 142,090 0
Voya Financial Inc Equity 929089100   522,029 7,155 SH   DFND 0 0 7,155 0
Voyager Therapeutics Inc Equity 92915B106   137,842 16,332 SH   DFND 0 0 16,332 0
Vulcan Materials Co Equity 929160109   15,283,448 67,325 SH   DFND 0 0 67,325 0
Vuzix Corp Equity 92921W300   311,995 149,638 SH   DFND 0 0 149,638 0
W R Berkley Corp Equity 084423102   19,134,710 270,570 SH   DFND 0 0 270,570 0
W&T Offshore Inc Equity 92922P106   854,524 262,124 SH   DFND 0 0 262,124 0
WD 40 Co Equity 929236107   2,901,593 12,137 SH   DFND 0 0 12,137 0
WEC Energy Group Inc Equity 92939U106   27,200,125 323,157 SH   DFND 0 0 323,157 0
WESCO International Inc Equity 95082P105   1,599,522 9,199 SH   DFND 0 0 9,199 0
WEX Inc Equity 96208T104   2,257,558 11,604 SH   DFND 0 0 11,604 0
WNS Holdings Ltd Equity 92932M101   5,431,977 85,949 SH   DFND 0 0 85,949 0
WP Carey Inc Equity 92936U109   14,838,833 228,959 SH   DFND 0 0 228,959 0
WP Carey Inc Option 92936U109   615,695 95 SH Call DFND 0 0 9,500 0
WP Carey Inc Option 92936U109   1,309,162 202 SH Call DFND 0 0 20,200 0
WP Carey Inc Option 92936U109   388,860 60 SH Put DFND 0 0 6,000 0
WP Carey Inc Option 92936U109   90,734 14 SH Put DFND 0 0 1,400 0
WP Carey Inc Option 92936U109   466,632 72 SH Put DFND 0 0 7,200 0
WPP PLC Equity 92937A102   94,759 1,992 SH   DFND 0 0 1,992 0
WSFS Financial Corp Equity 929328102   915,017 19,922 SH   DFND 0 0 19,922 0
WW Grainger Inc Equity 384802104   19,557,913 23,601 SH   DFND 0 0 23,601 0
WW Grainger Inc Option 384802104   1,325,904 16 SH Put DFND 0 0 1,600 0
WW International Inc Equity 98262P101   301,009 34,401 SH   DFND 0 0 34,401 0
WaFd Inc Equity 938824109   577,196 17,512 SH   DFND 0 0 17,512 0
WaVe Life Sciences Ltd Equity Y95308105   208,232 41,234 SH   DFND 0 0 41,234 0
Wabash National Corp Equity 929566107   1,904,770 74,347 SH   DFND 0 0 74,347 0
Walgreens Boots Alliance Inc Equity 931427108   25,406,727 973,065 SH   DFND 0 0 973,065 0
Walgreens Boots Alliance Inc Option 931427108   451,703 173 SH Call DFND 0 0 17,300 0
Walgreens Boots Alliance Inc Option 931427108   261,100 100 SH Call DFND 0 0 10,000 0
Walgreens Boots Alliance Inc Option 931427108   2,605,778 998 SH Call DFND 0 0 99,800 0
Walgreens Boots Alliance Inc Option 931427108   1,305,500 500 SH Call DFND 0 0 50,000 0
Walgreens Boots Alliance Inc Option 931427108   456,925 175 SH Call DFND 0 0 17,500 0
Walgreens Boots Alliance Inc Option 931427108   522,200 200 SH Call DFND 0 0 20,000 0
Walgreens Boots Alliance Inc Option 931427108   1,305,500 500 SH Call DFND 0 0 50,000 0
Walgreens Boots Alliance Inc Option 931427108   1,360,331 521 SH Call DFND 0 0 52,100 0
Walgreens Boots Alliance Inc Option 931427108   1,305,500 500 SH Put DFND 0 0 50,000 0
Walgreens Boots Alliance Inc Option 931427108   2,154,075 825 SH Put DFND 0 0 82,500 0
Walgreens Boots Alliance Inc Option 931427108   2,219,350 850 SH Put DFND 0 0 85,000 0
Walgreens Boots Alliance Inc Option 931427108   2,417,786 926 SH Put DFND 0 0 92,600 0
Walgreens Boots Alliance Inc Option 931427108   3,161,921 1,211 SH Put DFND 0 0 121,100 0
Walgreens Boots Alliance Inc Option 931427108   626,640 240 SH Put DFND 0 0 24,000 0
Walgreens Boots Alliance Inc Option 931427108   2,611 1 SH Put DFND 0 0 100 0
Walgreens Boots Alliance Inc Option 931427108   762,412 292 SH Put DFND 0 0 29,200 0
Walker & Dunlop Inc Equity 93148P102   1,056,038 9,513 SH   DFND 0 0 9,513 0
Walmart Inc Equity 931142103   110,847,341 703,123 SH   DFND 0 0 703,123 0
Walmart Inc Equity 931142103   315,300 2,000 SH   SOLE 1 2,000 0 0
Walmart Inc Option 931142103   993,195 63 SH Call DFND 0 0 6,300 0
Walmart Inc Option 931142103   1,860,270 118 SH Call DFND 0 0 11,800 0
Walmart Inc Option 931142103   2,017,920 128 SH Call DFND 0 0 12,800 0
Walmart Inc Option 931142103   1,261,200 80 SH Call DFND 0 0 8,000 0
Walmart Inc Option 931142103   15,765 1 SH Call DFND 0 0 100 0
Walmart Inc Option 931142103   788,250 50 SH Call DFND 0 0 5,000 0
Walmart Inc Option 931142103   31,530 2 SH Call DFND 0 0 200 0
Walmart Inc Option 931142103   15,765 1 SH Call DFND 0 0 100 0
Walmart Inc Option 931142103   551,775 35 SH Call DFND 0 0 3,500 0
Walmart Inc Option 931142103   3,941,250 250 SH Call DFND 0 0 25,000 0
Walmart Inc Option 931142103   725,190 46 SH Call DFND 0 0 4,600 0
Walmart Inc Option 931142103   551,775 35 SH Call DFND 0 0 3,500 0
Walmart Inc Option 931142103   94,590 6 SH Call DFND 0 0 600 0
Walmart Inc Option 931142103   78,825 5 SH Call DFND 0 0 500 0
Walmart Inc Option 931142103   709,425 45 SH Call DFND 0 0 4,500 0
Walmart Inc Option 931142103   236,475 15 SH Call DFND 0 0 1,500 0
Walmart Inc Option 931142103   788,250 50 SH Call DFND 0 0 5,000 0
Walmart Inc Option 931142103   1,103,550 70 SH Call DFND 0 0 7,000 0
Walmart Inc Option 931142103   3,153,000 200 SH Call DFND 0 0 20,000 0
Walmart Inc Option 931142103   1,418,850 90 SH Call DFND 0 0 9,000 0
Walmart Inc Option 931142103   2,364,750 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103   1,797,210 114 SH Put DFND 0 0 11,400 0
Walmart Inc Option 931142103   4,335,375 275 SH Put DFND 0 0 27,500 0
Walmart Inc Option 931142103   1,324,260 84 SH Put DFND 0 0 8,400 0
Walmart Inc Option 931142103   10,010,775 635 SH Put DFND 0 0 63,500 0
Walmart Inc Option 931142103   9,064,875 575 SH Put DFND 0 0 57,500 0
Walmart Inc Option 931142103   1,182,375 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103   3,153,000 200 SH Put DFND 0 0 20,000 0
Walmart Inc Option 931142103   457,185 29 SH Put DFND 0 0 2,900 0
Walmart Inc Option 931142103   47,295 3 SH Put DFND 0 0 300 0
Walmart Inc Option 931142103   63,060 4 SH Put DFND 0 0 400 0
Walmart Inc Option 931142103   835,545 53 SH Put DFND 0 0 5,300 0
Walmart Inc Option 931142103   551,775 35 SH Put DFND 0 0 3,500 0
Walmart Inc Option 931142103   7,882,500 500 SH Put DFND 0 0 50,000 0
Walmart Inc Option 931142103   3,815,130 242 SH Put DFND 0 0 24,200 0
Walmart Inc Option 931142103   1,182,375 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103   2,758,875 175 SH Put DFND 0 0 17,500 0
Walmart Inc Option 931142103   788,250 50 SH Put DFND 0 0 5,000 0
Walmart Inc Option 931142103   1,592,265 101 SH Put DFND 0 0 10,100 0
Walmart Inc Option 931142103   15,765 1 SH Put DFND 0 0 100 0
Walmart Inc Option 931142103   1,592,265 101 SH Put DFND 0 0 10,100 0
Walmart Inc Option 931142103   15,765 1 SH Put DFND 0 0 100 0
Walmart Inc Option 931142103   630,600 40 SH Put DFND 0 0 4,000 0
Walmart Inc Option 931142103   1,182,375 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103   47,295 3 SH Put DFND 0 0 300 0
Walmart Inc Option 931142103   4,729,500 300 SH Put DFND 0 0 30,000 0
Walmart Inc Option 931142103   47,295 3 SH Put DFND 0 0 300 0
Walmart Inc Option 931142103   1,576,500 100 SH Put DFND 0 0 10,000 0
Walmart Inc Option 931142103   6,306,000 400 SH Put DFND 0 0 40,000 0
Walmart Inc Option 931142103   2,664,285 169 SH Put DFND 0 0 16,900 0
Walmart Inc Option 931142103   31,530 2 SH Put DFND 0 0 200 0
Walmart Inc Option 931142103   15,765 1 SH Put DFND 0 0 100 0
Walt Disney Co The Equity 254687106   222,516,635 2,464,466 SH   DFND 0 0 2,464,466 0
Walt Disney Co The Option 254687106   650,088 72 SH Call DFND 0 0 7,200 0
Walt Disney Co The Option 254687106   370,189 41 SH Call DFND 0 0 4,100 0
Walt Disney Co The Option 254687106   532,711 59 SH Call DFND 0 0 5,900 0
Walt Disney Co The Option 254687106   6,320,300 700 SH Call DFND 0 0 70,000 0
Walt Disney Co The Option 254687106   2,735,787 303 SH Call DFND 0 0 30,300 0
Walt Disney Co The Option 254687106   225,725 25 SH Call DFND 0 0 2,500 0
Walt Disney Co The Option 254687106   45,145 5 SH Call DFND 0 0 500 0
Walt Disney Co The Option 254687106   677,175 75 SH Call DFND 0 0 7,500 0
Walt Disney Co The Option 254687106   18,058 2 SH Call DFND 0 0 200 0
Walt Disney Co The Option 254687106   2,257,250 250 SH Call DFND 0 0 25,000 0
Walt Disney Co The Option 254687106   316,015 35 SH Call DFND 0 0 3,500 0
Walt Disney Co The Option 254687106   1,354,350 150 SH Call DFND 0 0 15,000 0
Walt Disney Co The Option 254687106   632,030 70 SH Put DFND 0 0 7,000 0
Walt Disney Co The Option 254687106   3,683,832 408 SH Put DFND 0 0 40,800 0
Walt Disney Co The Option 254687106   496,595 55 SH Put DFND 0 0 5,500 0
Walt Disney Co The Option 254687106   4,514,500 500 SH Put DFND 0 0 50,000 0
Walt Disney Co The Option 254687106   4,044,992 448 SH Put DFND 0 0 44,800 0
Walt Disney Co The Option 254687106   2,564,236 284 SH Put DFND 0 0 28,400 0
Walt Disney Co The Option 254687106   3,015,686 334 SH Put DFND 0 0 33,400 0
Walt Disney Co The Option 254687106   3,322,672 368 SH Put DFND 0 0 36,800 0
Walt Disney Co The Option 254687106   1,255,031 139 SH Put DFND 0 0 13,900 0
Walt Disney Co The Option 254687106   948,045 105 SH Put DFND 0 0 10,500 0
Walt Disney Co The Option 254687106   9,029 1 SH Put DFND 0 0 100 0
Walt Disney Co The Option 254687106   9,029 1 SH Put DFND 0 0 100 0
Walt Disney Co The Option 254687106   72,232 8 SH Put DFND 0 0 800 0
Walt Disney Co The Option 254687106   830,668 92 SH Put DFND 0 0 9,200 0
Walt Disney Co The Option 254687106   451,450 50 SH Put DFND 0 0 5,000 0
Walt Disney Co The Option 254687106   9,029 1 SH Put DFND 0 0 100 0
Walt Disney Co The Option 254687106   433,392 48 SH Put DFND 0 0 4,800 0
Walt Disney Co The Option 254687106   902,900 100 SH Put DFND 0 0 10,000 0
Walt Disney Co The Option 254687106   1,354,350 150 SH Put DFND 0 0 15,000 0
Walt Disney Co The Option 254687106   1,805,800 200 SH Put DFND 0 0 20,000 0
Warrior Met Coal Inc Equity 93627C101   1,080,388 17,720 SH   DFND 0 0 17,720 0
Washington Trust Bancorp Inc Equity 940610108   129,455 3,998 SH   DFND 0 0 3,998 0
Waste Connections Inc Equity 94106B101   25,683,247 172,059 SH   DFND 0 0 172,059 0
Waste Management Inc Equity 94106L109   70,350,122 392,798 SH   DFND 0 0 392,798 0
Waste Management Inc Option 94106L109   2,811,870 157 SH Call DFND 0 0 15,700 0
Waste Management Inc Option 94106L109   1,074,600 60 SH Call DFND 0 0 6,000 0
Waters Corp Equity 941848103   22,066,312 67,024 SH   DFND 0 0 67,024 0
Waterstone Financial Inc Equity 94188P101   73,201 5,155 SH   DFND 0 0 5,155 0
Watsco Inc Equity 942622200   4,801,435 11,206 SH   DFND 0 0 11,206 0
Watts Water Technologies Inc Equity 942749102   7,019,183 33,691 SH   DFND 0 0 33,691 0
Wayfair Inc Bond 94419LAF8   1,323,562 1,500,000 PRN   DFND 0 0 10,102 0
Wayfair Inc Equity 94419L101   76,442,660 1,238,941 SH   DFND 0 0 1,238,941 0
Wayfair Inc Option 94419L101   2,776,500 450 SH Call DFND 0 0 45,000 0
Wayfair Inc Option 94419L101   1,542,500 250 SH Put DFND 0 0 25,000 0
Wayfair Inc Option 94419L101   987,200 160 SH Put DFND 0 0 16,000 0
Webster Financial Corp Equity 947890109   1,900,962 37,450 SH   DFND 0 0 37,450 0
Weibo Corp Equity 948596101   9,553,831 872,496 SH   DFND 0 0 872,496 0
Weis Markets Inc Equity 948849104   1,061,544 16,597 SH   DFND 0 0 16,597 0
Wells Fargo & Co Equity 949746101   71,853,915 1,459,852 SH   DFND 0 0 1,459,852 0
Wells Fargo & Co Option 949746101   6,757,906 1,373 SH Call DFND 0 0 137,300 0
Wells Fargo & Co Option 949746101   4,922 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   378,994 77 SH Call DFND 0 0 7,700 0
Wells Fargo & Co Option 949746101   3,115,626 633 SH Call DFND 0 0 63,300 0
Wells Fargo & Co Option 949746101   4,922 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   4,533,162 921 SH Call DFND 0 0 92,100 0
Wells Fargo & Co Option 949746101   1,166,514 237 SH Call DFND 0 0 23,700 0
Wells Fargo & Co Option 949746101   3,691,500 750 SH Call DFND 0 0 75,000 0
Wells Fargo & Co Option 949746101   4,922 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   4,922 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   9,844 2 SH Call DFND 0 0 200 0
Wells Fargo & Co Option 949746101   4,922 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   9,844 2 SH Call DFND 0 0 200 0
Wells Fargo & Co Option 949746101   7,383,000 1,500 SH Call DFND 0 0 150,000 0
Wells Fargo & Co Option 949746101   979,478 199 SH Call DFND 0 0 19,900 0
Wells Fargo & Co Option 949746101   984,400 200 SH Call DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101   1,230,500 250 SH Call DFND 0 0 25,000 0
Wells Fargo & Co Option 949746101   246,100 50 SH Call DFND 0 0 5,000 0
Wells Fargo & Co Option 949746101   1,442,146 293 SH Call DFND 0 0 29,300 0
Wells Fargo & Co Option 949746101   492,200 100 SH Call DFND 0 0 10,000 0
Wells Fargo & Co Option 949746101   123,050 25 SH Call DFND 0 0 2,500 0
Wells Fargo & Co Option 949746101   147,660 30 SH Call DFND 0 0 3,000 0
Wells Fargo & Co Option 949746101   1,107,450 225 SH Call DFND 0 0 22,500 0
Wells Fargo & Co Option 949746101   369,150 75 SH Call DFND 0 0 7,500 0
Wells Fargo & Co Option 949746101   2,953,200 600 SH Call DFND 0 0 60,000 0
Wells Fargo & Co Option 949746101   4,922,000 1,000 SH Call DFND 0 0 100,000 0
Wells Fargo & Co Option 949746101   4,922 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   9,844 2 SH Call DFND 0 0 200 0
Wells Fargo & Co Option 949746101   9,844 2 SH Call DFND 0 0 200 0
Wells Fargo & Co Option 949746101   4,922 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   1,619,338 329 SH Put DFND 0 0 32,900 0
Wells Fargo & Co Option 949746101   1,885,126 383 SH Put DFND 0 0 38,300 0
Wells Fargo & Co Option 949746101   118,128 24 SH Put DFND 0 0 2,400 0
Wells Fargo & Co Option 949746101   3,199,300 650 SH Put DFND 0 0 65,000 0
Wells Fargo & Co Option 949746101   787,520 160 SH Put DFND 0 0 16,000 0
Wells Fargo & Co Option 949746101   29,532 6 SH Put DFND 0 0 600 0
Wells Fargo & Co Option 949746101   10,729,960 2,180 SH Put DFND 0 0 218,000 0
Wells Fargo & Co Option 949746101   6,398,600 1,300 SH Put DFND 0 0 130,000 0
Wells Fargo & Co Option 949746101   3,770,252 766 SH Put DFND 0 0 76,600 0
Wells Fargo & Co Option 949746101   4,134,480 840 SH Put DFND 0 0 84,000 0
Wells Fargo & Co Option 949746101   2,195,212 446 SH Put DFND 0 0 44,600 0
Wells Fargo & Co Option 949746101   979,478 199 SH Put DFND 0 0 19,900 0
Wells Fargo & Co Option 949746101   457,746 93 SH Put DFND 0 0 9,300 0
Wells Fargo & Co Option 949746101   8,392,010 1,705 SH Put DFND 0 0 170,500 0
Wells Fargo & Co Option 949746101   4,922,000 1,000 SH Put DFND 0 0 100,000 0
Wells Fargo & Co Option 949746101   2,136,148 434 SH Put DFND 0 0 43,400 0
Wells Fargo & Co Option 949746101   984,400 200 SH Put DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101   2,229,666 453 SH Put DFND 0 0 45,300 0
Wells Fargo & Co Option 949746101   9,844 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   1,156,670 235 SH Put DFND 0 0 23,500 0
Wells Fargo & Co Option 949746101   2,214,900 450 SH Put DFND 0 0 45,000 0
Wells Fargo & Co Option 949746101   9,844 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   4,237,842 861 SH Put DFND 0 0 86,100 0
Wells Fargo & Co Option 949746101   9,844 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   4,922 1 SH Put DFND 0 0 100 0
Wells Fargo & Co Option 949746101   9,844 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   4,922 1 SH Put DFND 0 0 100 0
Wells Fargo & Co Option 949746101   7,383,000 1,500 SH Put DFND 0 0 150,000 0
Wells Fargo & Co Option 949746101   2,608,660 530 SH Put DFND 0 0 53,000 0
Wells Fargo & Co Option 949746101   9,844,000 2,000 SH Put DFND 0 0 200,000 0
Wells Fargo & Co Option 949746101   369,150 75 SH Put DFND 0 0 7,500 0
Wells Fargo & Co Option 949746101   8,997,416 1,828 SH Put DFND 0 0 182,800 0
Wells Fargo & Co Option 949746101   2,721,866 553 SH Put DFND 0 0 55,300 0
Wells Fargo & Co Option 949746101   6,644,700 1,350 SH Put DFND 0 0 135,000 0
Wells Fargo & Co Option 949746101   4,922 1 SH Put DFND 0 0 100 0
Wells Fargo & Co Option 949746101   9,844 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   9,844 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   4,922 1 SH Put DFND 0 0 100 0
Welltower Inc Equity 95040Q104   48,673,495 539,797 SH   DFND 0 0 539,797 0
Wendy's Co The Equity 95058W100   902,294 46,319 SH   DFND 0 0 46,319 0
Wendy's Co The Option 95058W100   118,828 61 SH Call DFND 0 0 6,100 0
Wendy's Co The Option 95058W100   465,572 239 SH Call DFND 0 0 23,900 0
Wendy's Co The Option 95058W100   118,828 61 SH Call DFND 0 0 6,100 0
Werner Enterprises Inc Equity 950755108   882,694 20,833 SH   DFND 0 0 20,833 0
WesBanco Inc Equity 950810101   752,096 23,975 SH   DFND 0 0 23,975 0
West BanCorp Inc Equity 95123P106   93,301 4,401 SH   DFND 0 0 4,401 0
West Pharmaceutical Services Inc Equity 955306105   24,893,476 70,696 SH   DFND 0 0 70,696 0
Westamerica BanCorp Equity 957090103   909,442 16,122 SH   DFND 0 0 16,122 0
Western Alliance Bancorp Equity 957638109   218,818 3,326 SH   DFND 0 0 3,326 0
Western Copper & Gold Corp Equity 95805V108   5,054 3,800 SH   DFND 0 0 3,800 0
Western Digital Corp Equity 958102105   88,803,076 1,695,686 SH   DFND 0 0 1,695,686 0
Western Digital Corp Option 958102105   2,000,534 382 SH Put DFND 0 0 38,200 0
Western Digital Corp Option 958102105   403,249 77 SH Put DFND 0 0 7,700 0
Western Digital Corp Option 958102105   1,482,071 283 SH Put DFND 0 0 28,300 0
Western Midstream Partners LP Equity 958669103   4,452,172 152,159 SH   DFND 0 0 152,159 0
Western Union Co The Equity 959802109   9,202,419 772,015 SH   DFND 0 0 772,015 0
Westinghouse Air Brake Technologies Corp Equity 929740108   10,395,140 81,916 SH   DFND 0 0 81,916 0
Westlake Chemical Partners LP Equity 960417103   789,727 36,477 SH   DFND 0 0 36,477 0
Westlake Corp Equity 960413102   5,799,243 41,435 SH   DFND 0 0 41,435 0
Westrock Co Equity 96145D105   7,313,250 176,138 SH   DFND 0 0 176,138 0
Weyco Group Inc Equity 962149100   54,629 1,742 SH   DFND 0 0 1,742 0
Weyerhaeuser Co Equity 962166104   28,336,090 814,958 SH   DFND 0 0 814,958 0
Wheaton Precious Metals Corp Equity 962879102   1,156,431 23,438 SH   DFND 0 0 23,438 0
Whirlpool Corp Equity 963320106   7,752,122 63,662 SH   DFND 0 0 63,662 0
Whirlpool Corp Option 963320106   986,337 81 SH Call DFND 0 0 8,100 0
White Mountains Insurance Group Ltd Equity G9618E107   171,571 114 SH   DFND 0 0 114 0
WhiteHorse Finance Inc Equity 96524V106   824 67 SH   DFND 0 0 67 0
Whitestone REIT Equity 966084204   250,175 20,356 SH   DFND 0 0 20,356 0
WideOpenWest Inc Equity 96758W101   164,361 40,583 SH   DFND 0 0 40,583 0
Willdan Group Inc Equity 96924N100   71,638 3,332 SH   DFND 0 0 3,332 0
Williams Cos Inc The Equity 969457100   39,619,195 1,137,502 SH   DFND 0 0 1,137,502 0
Williams Cos Inc The Option 969457100   41,796 12 SH Call DFND 0 0 1,200 0
Williams Cos Inc The Option 969457100   34,830 10 SH Call DFND 0 0 1,000 0
Williams Cos Inc The Option 969457100   2,873,475 825 SH Call DFND 0 0 82,500 0
Williams Cos Inc The Option 969457100   1,257,363 361 SH Call DFND 0 0 36,100 0
Williams Cos Inc The Option 969457100   2,612,250 750 SH Call DFND 0 0 75,000 0
Williams Cos Inc The Option 969457100   3,995,001 1,147 SH Call DFND 0 0 114,700 0
Williams Cos Inc The Option 969457100   101,007 29 SH Call DFND 0 0 2,900 0
Williams Cos Inc The Option 969457100   8,916,480 2,560 SH Call DFND 0 0 256,000 0
Williams Cos Inc The Option 969457100   3,995,001 1,147 SH Call DFND 0 0 114,700 0
Williams Cos Inc The Option 969457100   3,301,884 948 SH Call DFND 0 0 94,800 0
Williams Cos Inc The Option 969457100   1,198,152 344 SH Put DFND 0 0 34,400 0
Williams Cos Inc The Option 969457100   1,741,500 500 SH Put DFND 0 0 50,000 0
Williams Cos Inc The Option 969457100   1,229,499 353 SH Put DFND 0 0 35,300 0
Williams Cos Inc The Option 969457100   41,796 12 SH Put DFND 0 0 1,200 0
Williams Cos Inc The Option 969457100   616,491 177 SH Put DFND 0 0 17,700 0
Williams Cos Inc The Option 969457100   1,494,207 429 SH Put DFND 0 0 42,900 0
Williams Sonoma Inc Equity 969904101   17,216,475 85,323 SH   DFND 0 0 85,323 0
Willis Lease Finance Corp Equity 970646105   209,597 4,288 SH   DFND 0 0 4,288 0
Willis Towers Watson PLC Equity G96629103   27,614,264 114,487 SH   DFND 0 0 114,487 0
Wingstop Inc Equity 974155103   454,660 1,772 SH   DFND 0 0 1,772 0
Winmark Corp Equity 974250102   1,916,554 4,590 SH   DFND 0 0 4,590 0
Winnebago Industries Inc Equity 974637100   7,771,194 106,630 SH   DFND 0 0 106,630 0
Wintrust Financial Corp Equity 97650W108   812,954 8,765 SH   DFND 0 0 8,765 0
Wipro Ltd Equity 97651M109   20,734,230 3,722,483 SH   DFND 0 0 3,722,483 0
WisdomTree Emerging Markets High Dividend Fund Fund 97717W315   5,858 144 SH   DFND 0 0 144 0
WisdomTree Europe Hedged Equity Fund Fund 97717X701   6,513 152 SH   DFND 0 0 152 0
WisdomTree Inc Equity 97717P104   776,804 112,093 SH   DFND 0 0 112,093 0
WisdomTree India Earnings Fund Fund 97717W422   453,460 11,060 SH   DFND 0 0 11,060 0
WisdomTree International Hedged Quality Dividend Growth Fund Fund 97717X594   294 7 SH   DFND 0 0 7 0
WisdomTree Japan Hedged Equity Fund Fund 97717W851   176,576 2,007 SH   DFND 0 0 2,007 0
WisdomTree U.S. Quality Dividend Growth Fund Fund 97717X669   281 4 SH   DFND 0 0 4 0
WisdomTree US Efficient Core F Fund 97717Y790   3,262,568 83,017 SH   DFND 0 0 83,017 0
Wisdomtree Emerging Markets EX State Owned Enterprises Fund Fund 97717X578   578 20 SH   DFND 0 0 20 0
Wix.com Ltd Equity M98068105   2,568,166 20,876 SH   DFND 0 0 20,876 0
Wolfspeed Inc Bond 225447AD3   16,041,105 14,071,000 PRN   DFND 0 0 297,385 0
Wolfspeed Inc Bond 977852AB8   12,363,440 18,357,000 PRN   DFND 0 0 144,290 0
Wolverine World Wide Inc Equity 978097103   379,692 42,710 SH   DFND 0 0 42,710 0
Woodside Energy Group Ltd Equity 980228308   21 1 SH   DFND 0 0 1 0
Woodward Inc Equity 980745103   7,017,638 51,551 SH   DFND 0 0 51,551 0
Woori Financial Group Inc Equity 981064108   408,605 13,521 SH   DFND 0 0 13,521 0
Workday Inc Equity 98138H101   96,913,624 351,060 SH   DFND 0 0 351,060 0
Workday Inc Option 98138H101   2,263,692 82 SH Call DFND 0 0 8,200 0
Workday Inc Option 98138H101   855,786 31 SH Call DFND 0 0 3,100 0
Workday Inc Option 98138H101   690,150 25 SH Call DFND 0 0 2,500 0
Workday Inc Option 98138H101   1,242,270 45 SH Call DFND 0 0 4,500 0
Workday Inc Option 98138H101   5,438,382 197 SH Put DFND 0 0 19,700 0
Workday Inc Option 98138H101   1,104,240 40 SH Put DFND 0 0 4,000 0
Workday Inc Option 98138H101   2,318,904 84 SH Put DFND 0 0 8,400 0
Workday Inc Option 98138H101   2,318,904 84 SH Put DFND 0 0 8,400 0
Workday Inc Option 98138H101   27,606 1 SH Put DFND 0 0 100 0
Workday Inc Option 98138H101   1,656,360 60 SH Put DFND 0 0 6,000 0
Workday Inc Option 98138H101   2,153,268 78 SH Put DFND 0 0 7,800 0
Workday Inc Option 98138H101   1,656,360 60 SH Put DFND 0 0 6,000 0
Workday Inc Option 98138H101   165,636 6 SH Put DFND 0 0 600 0
Workday Inc Option 98138H101   193,242 7 SH Put DFND 0 0 700 0
Workday Inc Option 98138H101   690,150 25 SH Put DFND 0 0 2,500 0
Workhorse Group Inc Equity 98138J206   24,285 67,457 SH   DFND 0 0 67,457 0
Workiva Inc Equity 98139A105   4,681,041 46,105 SH   DFND 0 0 46,105 0
World Acceptance Corp Equity 981419104   893,478 6,845 SH   DFND 0 0 6,845 0
World Kinect Corp Equity 981475106   4,138,875 181,689 SH   DFND 0 0 181,689 0
Worthington Enterprises Inc Equity 981811102   2,937,755 51,047 SH   DFND 0 0 51,047 0
Wrap Technologies Inc Equity 98212N107   254 82 SH   DFND 0 0 82 0
Wyndham Hotels & Resorts Inc Equity 98311A105   812,865 10,109 SH   DFND 0 0 10,109 0
Wyndham Hotels & Resorts Inc Option 98311A105   16,082 2 SH Call DFND 0 0 200 0
Wyndham Hotels & Resorts Inc Option 98311A105   80,410 10 SH Call DFND 0 0 1,000 0
Wyndham Hotels & Resorts Inc Option 98311A105   385,968 48 SH Call DFND 0 0 4,800 0
Wyndham Hotels & Resorts Inc Option 98311A105   2,026,332 252 SH Put DFND 0 0 25,200 0
Wyndham Hotels & Resorts Inc Option 98311A105   1,149,863 143 SH Put DFND 0 0 14,300 0
Wyndham Hotels & Resorts Inc Option 98311A105   1,053,371 131 SH Put DFND 0 0 13,100 0
Wyndham Hotels & Resorts Inc Option 98311A105   1,173,986 146 SH Put DFND 0 0 14,600 0
Wyndham Hotels & Resorts Inc Option 98311A105   1,005,125 125 SH Put DFND 0 0 12,500 0
Wyndham Hotels & Resorts Inc Option 98311A105   482,460 60 SH Put DFND 0 0 6,000 0
Wyndham Hotels & Resorts Inc Option 98311A105   1,929,840 240 SH Put DFND 0 0 24,000 0
Wyndham Hotels & Resorts Inc Option 98311A105   385,968 48 SH Put DFND 0 0 4,800 0
Wynn Resorts Ltd Equity 983134107   11,689,413 128,300 SH   DFND 0 0 128,300 0
Wynn Resorts Ltd Option 983134107   91,110 10 SH Call DFND 0 0 1,000 0
Wynn Resorts Ltd Option 983134107   856,434 94 SH Call DFND 0 0 9,400 0
Wynn Resorts Ltd Option 983134107   109,332 12 SH Call DFND 0 0 1,200 0
Wynn Resorts Ltd Option 983134107   309,774 34 SH Call DFND 0 0 3,400 0
Wynn Resorts Ltd Option 983134107   273,330 30 SH Call DFND 0 0 3,000 0
Wynn Resorts Ltd Option 983134107   100,221 11 SH Call DFND 0 0 1,100 0
Wynn Resorts Ltd Option 983134107   182,220 20 SH Call DFND 0 0 2,000 0
Wynn Resorts Ltd Option 983134107   455,550 50 SH Call DFND 0 0 5,000 0
Wynn Resorts Ltd Option 983134107   364,440 40 SH Call DFND 0 0 4,000 0
Wynn Resorts Ltd Option 983134107   683,325 75 SH Call DFND 0 0 7,500 0
Wynn Resorts Ltd Option 983134107   1,840,422 202 SH Put DFND 0 0 20,200 0
Wynn Resorts Ltd Option 983134107   856,434 94 SH Put DFND 0 0 9,400 0
Wynn Resorts Ltd Option 983134107   3,635,289 399 SH Put DFND 0 0 39,900 0
Wynn Resorts Ltd Option 983134107   6,887,916 756 SH Put DFND 0 0 75,600 0
Wynn Resorts Ltd Option 983134107   1,302,873 143 SH Put DFND 0 0 14,300 0
Wynn Resorts Ltd Option 983134107   1,138,875 125 SH Put DFND 0 0 12,500 0
Wynn Resorts Ltd Option 983134107   455,550 50 SH Put DFND 0 0 5,000 0
Wynn Resorts Ltd Option 983134107   874,656 96 SH Put DFND 0 0 9,600 0
Wynn Resorts Ltd Option 983134107   683,325 75 SH Put DFND 0 0 7,500 0
Wynn Resorts Ltd Option 983134107   1,986,198 218 SH Put DFND 0 0 21,800 0
X4 Pharmaceuticals Inc Equity 98420X103   237,752 283,544 SH   DFND 0 0 283,544 0
XBiotech Inc Equity 98400H102   45,288 11,322 SH   DFND 0 0 11,322 0
XOMA Corp Equity 98419J206   42,124 2,277 SH   DFND 0 0 2,277 0
XPO Inc Equity 983793100   898,148 10,254 SH   DFND 0 0 10,254 0
XTL Biopharmaceuticals Ltd Equity 98386D307   303 300 SH   DFND 0 0 300 0
Xcel Energy Inc Equity 98389B100   70,630,209 1,140,853 SH   DFND 0 0 1,140,853 0
Xencor Inc Equity 98401F105   1,751,220 82,488 SH   DFND 0 0 82,488 0
Xenia Hotels & Resorts Inc Equity 984017103   548,872 40,299 SH   DFND 0 0 40,299 0
Xenon Pharmaceuticals Inc Equity 98420N105   202,203 4,390 SH   DFND 0 0 4,390 0
Xtrackers Harvest CSI 300 China A Shares ETF Fund 233051879   1,370,449 57,317 SH   DFND 0 0 57,317 0
Xtrackers USD High Yield Corporate Bond ETF Fund 233051432   1,493 42 SH   DFND 0 0 42 0
Xylem Inc NY Equity 98419M100   35,007,654 306,118 SH   DFND 0 0 306,118 0
Y mAbs Therapeutics Inc Equity 984241109   239,887 35,174 SH   DFND 0 0 35,174 0
YETI Holdings Inc Equity 98585X104   1,951,847 37,695 SH   DFND 0 0 37,695 0
YPF SA Equity 984245100   18,076,987 1,051,599 SH   DFND 0 0 1,051,599 0
Yandex NV Equity N97284108   0 163,760 SH   DFND 0 0 163,760 0
Yelp Inc Equity 985817105   2,730,571 57,680 SH   DFND 0 0 57,680 0
Yelp Inc Option 985817105   946,800 200 SH Call DFND 0 0 20,000 0
Yelp Inc Option 985817105   175,158 37 SH Call DFND 0 0 3,700 0
Yelp Inc Option 985817105   355,050 75 SH Call DFND 0 0 7,500 0
Yelp Inc Option 985817105   473,400 100 SH Put DFND 0 0 10,000 0
Yext Inc Equity 98585N106   1,279,697 217,266 SH   DFND 0 0 217,266 0
York Water Co The Equity 987184108   474,910 12,297 SH   DFND 0 0 12,297 0
Yum China Holdings Inc Equity 98850P109   37,302,207 879,147 SH   DFND 0 0 879,147 0
Yum China Holdings Inc Option 98850P109   97,589 23 SH Call DFND 0 0 2,300 0
Yum China Holdings Inc Option 98850P109   708,581 167 SH Call DFND 0 0 16,700 0
Yum China Holdings Inc Option 98850P109   793,441 187 SH Call DFND 0 0 18,700 0
Yum China Holdings Inc Option 98850P109   1,022,563 241 SH Put DFND 0 0 24,100 0
Yum China Holdings Inc Option 98850P109   97,589 23 SH Put DFND 0 0 2,300 0
Yum China Holdings Inc Option 98850P109   135,776 32 SH Put DFND 0 0 3,200 0
Yum China Holdings Inc Option 98850P109   636,450 150 SH Put DFND 0 0 15,000 0
Yum China Holdings Inc Option 98850P109   318,225 75 SH Put DFND 0 0 7,500 0
Yum China Holdings Inc Option 98850P109   386,113 91 SH Put DFND 0 0 9,100 0
Yum China Holdings Inc Option 98850P109   318,225 75 SH Put DFND 0 0 7,500 0
Yum! Brands Inc Equity 988498101   31,211,930 238,879 SH   DFND 0 0 238,879 0
Yum! Brands Inc Option 988498101   261,320 20 SH Call DFND 0 0 2,000 0
Yum! Brands Inc Option 988498101   4,181,120 320 SH Call DFND 0 0 32,000 0
Yum! Brands Inc Option 988498101   888,488 68 SH Call DFND 0 0 6,800 0
Yum! Brands Inc Option 988498101   6,533,000 500 SH Put DFND 0 0 50,000 0
Yum! Brands Inc Option 988498101   2,743,860 210 SH Put DFND 0 0 21,000 0
ZTO Express Cayman Inc Equity 98980A105   34,750,261 1,633,001 SH   DFND 0 0 1,633,001 0
ZTO Express Cayman Inc Option 98980A105   8,090,656 3,802 SH Put DFND 0 0 380,200 0
ZTO Express Cayman Inc Option 98980A105   729,904 343 SH Put DFND 0 0 34,300 0
Zai Lab Ltd Equity 98887Q104   48,292 1,767 SH   DFND 0 0 1,767 0
Zebra Technologies Corp Equity 989207105   9,956,592 36,427 SH   DFND 0 0 36,427 0
Ziff Davis Inc Equity 48123V102   1,379,411 20,530 SH   DFND 0 0 20,530 0
Zillow Group Inc Bond 98954MAE1   8,081,536 5,979,000 PRN   DFND 0 0 137,415 0
Zillow Group Inc Bond 98954MAG6   7,433,418 5,462,000 PRN   DFND 0 0 125,533 0
Zillow Group Inc Bond 98954MAH4   2,556,717 2,316,000 PRN   DFND 0 0 34,464 0
Zillow Group Inc Equity 98954M101   3,147,847 55,498 SH   DFND 0 0 55,498 0
Zillow Group Inc Equity 98954M200   19,883,878 343,655 SH   DFND 0 0 343,655 0
Zillow Group Inc Option 98954M101   102,096 18 SH Call DFND 0 0 1,800 0
Zillow Group Inc Option 98954M101   1,985,200 350 SH Call DFND 0 0 35,000 0
Zillow Group Inc Option 98954M101   731,688 129 SH Put DFND 0 0 12,900 0
Zillow Group Inc Option 98954M101   1,134,400 200 SH Put DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200   2,603,700 450 SH Call DFND 0 0 45,000 0
Zillow Group Inc Option 98954M200   1,157,200 200 SH Call DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200   1,157,200 200 SH Call DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200   20,251,000 3,500 SH Call DFND 0 0 350,000 0
Zillow Group Inc Option 98954M200   11,572 2 SH Call DFND 0 0 200 0
Zillow Group Inc Option 98954M200   821,612 142 SH Put DFND 0 0 14,200 0
Zillow Group Inc Option 98954M200   11,572,000 2,000 SH Put DFND 0 0 200,000 0
Zillow Group Inc Option 98954M200   11,572 2 SH Put DFND 0 0 200 0
Zillow Group Inc Option 98954M200   700,106 121 SH Put DFND 0 0 12,100 0
Zimmer Biomet Holdings Inc Equity 98956P102   24,452,938 200,928 SH   DFND 0 0 200,928 0
Zions Bancorp NA Equity 989701107   7,350,857 167,560 SH   DFND 0 0 167,560 0
Zoetis Inc Equity 98978V103   53,320,492 270,155 SH   DFND 0 0 270,155 0
Zoetis Inc Option 98978V103   3,453,975 175 SH Call DFND 0 0 17,500 0
Zoetis Inc Option 98978V103   690,795 35 SH Call DFND 0 0 3,500 0
Zoetis Inc Option 98978V103   986,850 50 SH Put DFND 0 0 5,000 0
Zoetis Inc Option 98978V103   2,111,859 107 SH Put DFND 0 0 10,700 0
Zoetis Inc Option 98978V103   59,211 3 SH Put DFND 0 0 300 0
Zoetis Inc Option 98978V103   986,850 50 SH Put DFND 0 0 5,000 0
Zoetis Inc Option 98978V103   1,677,645 85 SH Put DFND 0 0 8,500 0
Zoom Video Communications Inc Equity 98980L101   55,828,407 776,365 SH   DFND 0 0 776,365 0
Zscaler Inc Bond 98980GAB8   14,135,307 9,297,000 PRN   DFND 0 0 61,653 0
Zscaler Inc Equity 98980G102   23,858,467 107,684 SH   DFND 0 0 107,684 0
Zumiez Inc Equity 989817101   207,000 10,177 SH   DFND 0 0 10,177 0
Zuora Inc Equity 98983V106   2,124,494 226,010 SH   DFND 0 0 226,010 0
Zynex Inc Equity 98986M103   372,972 34,249 SH   DFND 0 0 34,249 0
abrdn Physical Gold Shares ETF Fund 00326A104   154,623 7,833 SH   DFND 0 0 7,833 0
abrdn Physical Platinum Shares ETF Fund 003260106   105,381 1,156 SH   DFND 0 0 1,156 0
eBay Inc Equity 278642103   27,419,663 628,603 SH   DFND 0 0 628,603 0
eBay Inc Option 278642103   1,308,600 300 SH Call DFND 0 0 30,000 0
eBay Inc Option 278642103   545,250 125 SH Call DFND 0 0 12,500 0
eBay Inc Option 278642103   545,250 125 SH Call DFND 0 0 12,500 0
eBay Inc Option 278642103   593,232 136 SH Put DFND 0 0 13,600 0
eBay Inc Option 278642103   964,002 221 SH Put DFND 0 0 22,100 0
eBay Inc Option 278642103   2,508,150 575 SH Put DFND 0 0 57,500 0
eBay Inc Option 278642103   21,810 5 SH Put DFND 0 0 500 0
eBay Inc Option 278642103   2,002,158 459 SH Put DFND 0 0 45,900 0
eBay Inc Option 278642103   545,250 125 SH Put DFND 0 0 12,500 0
eBay Inc Option 278642103   763,350 175 SH Put DFND 0 0 17,500 0
eGain Corp Equity 28225C806   337,573 40,525 SH   DFND 0 0 40,525 0
eHealth Inc Equity 28238P109   65,758 7,541 SH   DFND 0 0 7,541 0
ePlus Inc Equity 294268107   1,613,726 20,212 SH   DFND 0 0 20,212 0
eXp World Holdings Inc Equity 30212W100   1,836,357 118,322 SH   DFND 0 0 118,322 0
elf Beauty Inc Equity 26856L103   5,337,549 36,979 SH   DFND 0 0 36,979 0
iCAD Inc Equity 44934S206   7 4 SH   DFND 0 0 4 0
iQIYI Inc Equity 46267X108   4,287,387 878,563 SH   DFND 0 0 878,563 0
iRadimed Corp Equity 46266A109   338,936 7,140 SH   DFND 0 0 7,140 0
iRhythm Technologies Inc Equity 450056106   1,586,119 14,818 SH   DFND 0 0 14,818 0
iRobot Corp Equity 462726100   690,872 17,852 SH   DFND 0 0 17,852 0
iShares 0 5 Year High Yield Corporate Bond ETF Fund 46434V407   20,239,044 479,371 SH   DFND 0 0 479,371 0
iShares 0 5 Year Investment Grade Corporate Bond ETF Fund 46434V100   487,966 9,918 SH   DFND 0 0 9,918 0
iShares 0 5 Year TIPS Bond ETF Fund 46429B747   2,597,452 26,346 SH   DFND 0 0 26,346 0
iShares 1 3 Year Treasury Bond ETF Fund 464287457   9,070,424 110,561 SH   DFND 0 0 110,561 0
iShares 1 5 Year Investment Grade Corporate Bond ETF Fund 464288646   746,461 14,558 SH   DFND 0 0 14,558 0
iShares 1 5 Year Investment Grade Corporate Bond ETF Fund 464288646   1,317,973 25,704 SH   DFND 2 0 25,704 0
iShares 10 Year Investment Grade Corporate Bond ETF Fund 464289511   211 4 SH   DFND 0 0 4 0
iShares 10 Year Investment Grade Corporate Bond ETF Fund 464289511   12,329 234 SH   DFND 2 0 234 0
iShares 10 20 Year Treasury Bond ETF Fund 464288653   189,238 1,748 SH   DFND 0 0 1,748 0
iShares 20 Year Treasury Bond ETF Fund 464287432   196,630,692 1,988,579 SH   DFND 0 0 1,988,579 0
iShares 20 Year Treasury Bond ETF Option 464287432   3,955,200 400 SH Call DFND 0 0 40,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   29,624,448 2,996 SH Call DFND 0 0 299,600 0
iShares 20 Year Treasury Bond ETF Option 464287432   1,483,200 150 SH Call DFND 0 0 15,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   494,400 50 SH Call DFND 0 0 5,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   7,673,088 776 SH Call DFND 0 0 77,600 0
iShares 20 Year Treasury Bond ETF Option 464287432   3,055,392 309 SH Call DFND 0 0 30,900 0
iShares 20 Year Treasury Bond ETF Option 464287432   4,934,112 499 SH Call DFND 0 0 49,900 0
iShares 20 Year Treasury Bond ETF Option 464287432   1,483,200 150 SH Call DFND 0 0 15,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   8,108,160 820 SH Put DFND 0 0 82,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   988,800 100 SH Put DFND 0 0 10,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   2,472,000 250 SH Put DFND 0 0 25,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   889,920 90 SH Put DFND 0 0 9,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   14,832,000 1,500 SH Put DFND 0 0 150,000 0
iShares 3 7 Year Treasury Bond ETF Fund 464288661   1,797,946 15,350 SH   DFND 0 0 15,350 0
iShares 5 10 Year Investment Grade Corporate Bond ETF Fund 464288638   266,760 5,130 SH   DFND 0 0 5,130 0
iShares 5 10 Year Investment Grade Corporate Bond ETF Fund 464288638   33,644 647 SH   DFND 2 0 647 0
iShares 7 10 Year Treasury Bond ETF Fund 464287440   16,948,928 175,837 SH   DFND 0 0 175,837 0
iShares 7 10 Year Treasury Bond ETF Option 464287440   96,390,000 10,000 SH Put DFND 0 0 1,000,000 0
iShares 7 10 Year Treasury Bond ETF Option 464287440   96,390,000 10,000 SH Put DFND 0 0 1,000,000 0
iShares Biotechnology ETF Fund 464287556   222,178,600 1,635,470 SH   DFND 0 0 1,635,470 0
iShares Biotechnology ETF Option 464287556   2,037,750 150 SH Put DFND 0 0 15,000 0
iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853   62,168,569 1,710,277 SH   DFND 0 0 1,710,277 0
iShares Broad USD Investment Grade Corporate Bond ETF Fund 464288620   564 11 SH   DFND 0 0 11 0
iShares California Muni Bond ETF Fund 464288356   21,901 378 SH   DFND 0 0 378 0
iShares China Large Cap ETF Fund 464287184   256,668,371 10,681,164 SH   DFND 0 0 10,681,164 0
iShares China Large Cap ETF Option 464287184   48,060 20 SH Call DFND 0 0 2,000 0
iShares China Large Cap ETF Option 464287184   192,240 80 SH Call DFND 0 0 8,000 0
iShares China Large Cap ETF Option 464287184   7,509,375 3,125 SH Call DFND 0 0 312,500 0
iShares China Large Cap ETF Option 464287184   74,493 31 SH Call DFND 0 0 3,100 0
iShares China Large Cap ETF Option 464287184   4,806 2 SH Call DFND 0 0 200 0
iShares China Large Cap ETF Option 464287184   841,050 350 SH Call DFND 0 0 35,000 0
iShares China Large Cap ETF Option 464287184   9,011,250 3,750 SH Call DFND 0 0 375,000 0
iShares China Large Cap ETF Option 464287184   1,340,874 558 SH Call DFND 0 0 55,800 0
iShares China Large Cap ETF Option 464287184   841,050 350 SH Call DFND 0 0 35,000 0
iShares China Large Cap ETF Option 464287184   2,403 1 SH Call DFND 0 0 100 0
iShares China Large Cap ETF Option 464287184   9,011,250 3,750 SH Call DFND 0 0 375,000 0
iShares China Large Cap ETF Option 464287184   1,653,264 688 SH Call DFND 0 0 68,800 0
iShares China Large Cap ETF Option 464287184   694,467 289 SH Call DFND 0 0 28,900 0
iShares China Large Cap ETF Option 464287184   175,419 73 SH Call DFND 0 0 7,300 0
iShares China Large Cap ETF Option 464287184   1,057,320 440 SH Call DFND 0 0 44,000 0
iShares China Large Cap ETF Option 464287184   9,612,000 4,000 SH Call DFND 0 0 400,000 0
iShares China Large Cap ETF Option 464287184   1,862,325 775 SH Call DFND 0 0 77,500 0
iShares China Large Cap ETF Option 464287184   1,187,082 494 SH Call DFND 0 0 49,400 0
iShares China Large Cap ETF Option 464287184   2,328,507 969 SH Call DFND 0 0 96,900 0
iShares China Large Cap ETF Option 464287184   2,763,450 1,150 SH Call DFND 0 0 115,000 0
iShares China Large Cap ETF Option 464287184   475,794 198 SH Call DFND 0 0 19,800 0
iShares China Large Cap ETF Option 464287184   360,450 150 SH Call DFND 0 0 15,000 0
iShares China Large Cap ETF Option 464287184   841,050 350 SH Call DFND 0 0 35,000 0
iShares China Large Cap ETF Option 464287184   360,450 150 SH Put DFND 0 0 15,000 0
iShares China Large Cap ETF Option 464287184   7,819,362 3,254 SH Put DFND 0 0 325,400 0
iShares China Large Cap ETF Option 464287184   1,350,486 562 SH Put DFND 0 0 56,200 0
iShares China Large Cap ETF Option 464287184   776,169 323 SH Put DFND 0 0 32,300 0
iShares China Large Cap ETF Option 464287184   2,162,700 900 SH Put DFND 0 0 90,000 0
iShares China Large Cap ETF Option 464287184   1,203,903 501 SH Put DFND 0 0 50,100 0
iShares China Large Cap ETF Option 464287184   3,604,500 1,500 SH Put DFND 0 0 150,000 0
iShares China Large Cap ETF Option 464287184   3,578,067 1,489 SH Put DFND 0 0 148,900 0
iShares China Large Cap ETF Option 464287184   1,802,250 750 SH Put DFND 0 0 75,000 0
iShares China Large Cap ETF Option 464287184   31,239 13 SH Put DFND 0 0 1,300 0
iShares China Large Cap ETF Option 464287184   1,953,639 813 SH Put DFND 0 0 81,300 0
iShares China Large Cap ETF Option 464287184   9,011,250 3,750 SH Put DFND 0 0 375,000 0
iShares China Large Cap ETF Option 464287184   1,343,277 559 SH Put DFND 0 0 55,900 0
iShares China Large Cap ETF Option 464287184   961,200 400 SH Put DFND 0 0 40,000 0
iShares China Large Cap ETF Option 464287184   600,750 250 SH Put DFND 0 0 25,000 0
iShares China Large Cap ETF Option 464287184   3,152,736 1,312 SH Put DFND 0 0 131,200 0
iShares China Large Cap ETF Option 464287184   809,811 337 SH Put DFND 0 0 33,700 0
iShares China Large Cap ETF Option 464287184   1,809,459 753 SH Put DFND 0 0 75,300 0
iShares China Large Cap ETF Option 464287184   802,602 334 SH Put DFND 0 0 33,400 0
iShares China Large Cap ETF Option 464287184   3,263,274 1,358 SH Put DFND 0 0 135,800 0
iShares China Large Cap ETF Option 464287184   841,050 350 SH Put DFND 0 0 35,000 0
iShares China Large Cap ETF Option 464287184   480,600 200 SH Put DFND 0 0 20,000 0
iShares China Large Cap ETF Option 464287184   7,209,000 3,000 SH Put DFND 0 0 300,000 0
iShares China Large Cap ETF Option 464287184   1,127,007 469 SH Put DFND 0 0 46,900 0
iShares Convertible Bond ETF Fund 46435G102   629 8 SH   DFND 0 0 8 0
iShares Core 1 5 Year USD Bond ETF Fund 46432F859   775,228 16,300 SH   DFND 0 0 16,300 0
iShares Core Conservative Allocation ETF Fund 464289883   36 1 SH   DFND 0 0 1 0
iShares Core Growth Allocation ETF Fund 464289867   21,116 397 SH   DFND 0 0 397 0
iShares Core High Dividend ETF Fund 46429B663   214,179 2,100 SH   DFND 0 0 2,100 0
iShares Core MSCI Emerging Markets ETF Fund 46434G103   1,085,801 21,467 SH   DFND 0 0 21,467 0
iShares Core MSCI Europe ETF Fund 46434V738   43,411 789 SH   DFND 0 0 789 0
iShares Core S&P 500 ETF Fund 464287200   15,715,938 32,904 SH   DFND 0 0 32,904 0
iShares Core S&P 500 ETF Option 464287200   1,194,075 25 SH Put DFND 0 0 2,500 0
iShares Core S&P 500 ETF Option 464287200   764,208 16 SH Put DFND 0 0 1,600 0
iShares Core S&P Small Cap ETF Fund 464287804   14,747,764 136,238 SH   DFND 0 0 136,238 0
iShares Core S&P Total U.S. Stock Market ETF Fund 464287150   1,473 14 SH   DFND 0 0 14 0
iShares Core U.S. Aggregate Bond ETF Fund 464287226   88,306,993 889,743 SH   DFND 0 0 889,743 0
iShares Currency Hedged MSCI EAFE ETF Fund 46434V803   13,896 441 SH   DFND 0 0 441 0
iShares Currency Hedged MSCI Japan ETF Fund 46434V886   292,895 8,390 SH   DFND 0 0 8,390 0
iShares ESG Aware 1 5 Year USD Corporate Bond ETF Fund 46435G243   2,350 96 SH   DFND 0 0 96 0
iShares ESG Aware MSCI EAFE ETF Fund 46435G516   54,087 716 SH   DFND 0 0 716 0
iShares ESG Aware MSCI EM ETF Fund 46434G863   38,248 1,193 SH   DFND 0 0 1,193 0
iShares ESG Aware MSCI USA ETF Fund 46435G425   9,716,117 92,605 SH   DFND 0 0 92,605 0
iShares ESG Aware U.S. Aggregate Bond ETF Fund 46435U549   51,750 1,084 SH   DFND 0 0 1,084 0
iShares Expanded Tech Software Sector ETF Fund 464287515   195,902,215 482,946 SH   DFND 0 0 482,946 0
iShares Expanded Tech Software Sector ETF Option 464287515   2,839,480 70 SH Call DFND 0 0 7,000 0
iShares Fallen Angels USD Bond ETF Fund 46435G474   792 30 SH   DFND 0 0 30 0
iShares Floating Rate Bond ETF Fund 46429B655   2,303,311 45,502 SH   DFND 0 0 45,502 0
iShares Global Clean Energy ETF Fund 464288224   36,589,204 2,349,981 SH   DFND 0 0 2,349,981 0
iShares Global Clean Energy ETF Option 464288224   2,460,060 1,580 SH Put DFND 0 0 158,000 0
iShares Global Clean Energy ETF Option 464288224   15,570,000 10,000 SH Put DFND 0 0 1,000,000 0
iShares Global Clean Energy ETF Option 464288224   778,500 500 SH Put DFND 0 0 50,000 0
iShares Global Consumer Staples ETF Fund 464288737   2,112,799 35,635 SH   DFND 0 0 35,635 0
iShares Global Energy ETF Fund 464287341   150,261 3,842 SH   DFND 0 0 3,842 0
iShares Global Healthcare ETF Fund 464287325   191,738 2,211 SH   DFND 0 0 2,211 0
iShares Global Infrastructure ETF Fund 464288372   557,966 11,859 SH   DFND 0 0 11,859 0
iShares Global REIT ETF Fund 46434V647   2,438,263 100,838 SH   DFND 0 0 100,838 0
iShares Global Tech ETF Fund 464287291   205 3 SH   DFND 0 0 3 0
iShares International Select Dividend ETF Fund 464288448   2,603 93 SH   DFND 0 0 93 0
iShares International Treasury Bond ETF Fund 464288117   1,653 40 SH   DFND 0 0 40 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Fund 464288281   127,681,314 1,433,655 SH   DFND 0 0 1,433,655 0
iShares Latin America 40 ETF Fund 464287390   1,300,813 44,763 SH   DFND 0 0 44,763 0
iShares MBS ETF Fund 464288588   4,231,624 44,979 SH   DFND 0 0 44,979 0
iShares MSCI ACWI ETF Fund 464288257   24,439,353 240,143 SH   DFND 0 0 240,143 0
iShares MSCI ACWI Low Carbon Target ETF Fund 46434V464   222,233 1,343 SH   DFND 0 0 1,343 0
iShares MSCI ACWI ex U.S. ETF Fund 464288240   25,524,236 500,083 SH   DFND 0 0 500,083 0
iShares MSCI All Country Asia ex Japan ETF Fund 464288182   2,535,851 38,093 SH   DFND 0 0 38,093 0
iShares MSCI Australia ETF Fund 464286103   1,123,607 46,163 SH   DFND 0 0 46,163 0
iShares MSCI Brazil ETF Fund 464286400   51,018,247 1,459,332 SH   DFND 0 0 1,459,332 0
iShares MSCI Brazil ETF Option 464286400   1,748,000 500 SH Call DFND 0 0 50,000 0
iShares MSCI Brazil ETF Option 464286400   874,000 250 SH Put DFND 0 0 25,000 0
iShares MSCI Brazil ETF Option 464286400   34,960 10 SH Put DFND 0 0 1,000 0
iShares MSCI Brazil ETF Option 464286400   1,748,000 500 SH Put DFND 0 0 50,000 0
iShares MSCI Brazil ETF Option 464286400   17,480,000 5,000 SH Put DFND 0 0 500,000 0
iShares MSCI Brazil ETF Option 464286400   1,748,000 500 SH Put DFND 0 0 50,000 0
iShares MSCI Canada ETF Fund 464286509   650,520 17,735 SH   DFND 0 0 17,735 0
iShares MSCI Chile Capped ETF Fund 464286640   4,476,899 158,699 SH   DFND 0 0 158,699 0
iShares MSCI China ETF Fund 46429B671   9,993,889 245,309 SH   DFND 0 0 245,309 0
iShares MSCI EAFE ETF Fund 464287465   93,556,896 1,241,631 SH   DFND 0 0 1,241,631 0
iShares MSCI EAFE ETF Option 464287465   12,056,000 1,600 SH Call DFND 0 0 160,000 0
iShares MSCI EAFE ETF Option 464287465   15,070,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465   11,302,500 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI EAFE ETF Option 464287465   15,070,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465   9,418,750 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465   19,591,000 2,600 SH Call DFND 0 0 260,000 0
iShares MSCI EAFE ETF Option 464287465   3,767,500 500 SH Call DFND 0 0 50,000 0
iShares MSCI EAFE ETF Option 464287465   10,338,020 1,372 SH Call DFND 0 0 137,200 0
iShares MSCI EAFE ETF Option 464287465   22,605,000 3,000 SH Call DFND 0 0 300,000 0
iShares MSCI EAFE ETF Option 464287465   17,330,500 2,300 SH Call DFND 0 0 230,000 0
iShares MSCI EAFE ETF Option 464287465   7,535,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   1,883,750 250 SH Call DFND 0 0 25,000 0
iShares MSCI EAFE ETF Option 464287465   9,418,750 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465   22,620,070 3,002 SH Put DFND 0 0 300,200 0
iShares MSCI EAFE ETF Option 464287465   3,014,000 400 SH Put DFND 0 0 40,000 0
iShares MSCI EAFE ETF Option 464287465   7,535,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   753,500 100 SH Put DFND 0 0 10,000 0
iShares MSCI EAFE ETF Option 464287465   3,767,500 500 SH Put DFND 0 0 50,000 0
iShares MSCI EAFE ETF Option 464287465   7,535,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   7,535,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   18,837,500 2,500 SH Put DFND 0 0 250,000 0
iShares MSCI EAFE ETF Option 464287465   9,418,750 1,250 SH Put DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465   30,140,000 4,000 SH Put DFND 0 0 400,000 0
iShares MSCI EAFE ETF Option 464287465   3,767,500 500 SH Put DFND 0 0 50,000 0
iShares MSCI EAFE ETF Option 464287465   753,500 100 SH Put DFND 0 0 10,000 0
iShares MSCI EAFE ETF Option 464287465   7,535,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   3,767,500 500 SH Put DFND 0 0 50,000 0
iShares MSCI EAFE ETF Option 464287465   7,535,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   4,829,935 641 SH Put DFND 0 0 64,100 0
iShares MSCI EAFE ETF Option 464287465   3,767,500 500 SH Put DFND 0 0 50,000 0
iShares MSCI EAFE ETF Option 464287465   1,883,750 250 SH Put DFND 0 0 25,000 0
iShares MSCI EAFE ETF Option 464287465   7,535,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE Value ETF Fund 464288877   677,300 13,000 SH   DFND 0 0 13,000 0
iShares MSCI Emerging Markets ETF Fund 464287234   79,724,166 1,982,695 SH   DFND 0 0 1,982,695 0
iShares MSCI Emerging Markets ETF Option 464287234   19,702,900 4,900 SH Call DFND 0 0 490,000 0
iShares MSCI Emerging Markets ETF Option 464287234   40,210,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234   76,399,000 19,000 SH Call DFND 0 0 1,900,000 0
iShares MSCI Emerging Markets ETF Option 464287234   26,136,500 6,500 SH Call DFND 0 0 650,000 0
iShares MSCI Emerging Markets ETF Option 464287234   8,042,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   4,113,483 1,023 SH Call DFND 0 0 102,300 0
iShares MSCI Emerging Markets ETF Option 464287234   80,420,000 20,000 SH Call DFND 0 0 2,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,523,959 379 SH Call DFND 0 0 37,900 0
iShares MSCI Emerging Markets ETF Option 464287234   4,021,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,026,250 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI Emerging Markets ETF Option 464287234   20,105,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   20,105,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,247,405 1,305 SH Call DFND 0 0 130,500 0
iShares MSCI Emerging Markets ETF Option 464287234   6,031,500 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   11,560,375 2,875 SH Call DFND 0 0 287,500 0
iShares MSCI Emerging Markets ETF Option 464287234   14,893,784 3,704 SH Call DFND 0 0 370,400 0
iShares MSCI Emerging Markets ETF Option 464287234   6,031,500 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,039,876 756 SH Call DFND 0 0 75,600 0
iShares MSCI Emerging Markets ETF Option 464287234   4,266,281 1,061 SH Call DFND 0 0 106,100 0
iShares MSCI Emerging Markets ETF Option 464287234   19,887,866 4,946 SH Call DFND 0 0 494,600 0
iShares MSCI Emerging Markets ETF Option 464287234   241,260 60 SH Call DFND 0 0 6,000 0
iShares MSCI Emerging Markets ETF Option 464287234   188,987 47 SH Call DFND 0 0 4,700 0
iShares MSCI Emerging Markets ETF Option 464287234   2,838,826 706 SH Call DFND 0 0 70,600 0
iShares MSCI Emerging Markets ETF Option 464287234   6,031,500 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   4,097,399 1,019 SH Put DFND 0 0 101,900 0
iShares MSCI Emerging Markets ETF Option 464287234   3,618,900 900 SH Put DFND 0 0 90,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,005,250 250 SH Put DFND 0 0 25,000 0
iShares MSCI Emerging Markets ETF Option 464287234   12,859,158 3,198 SH Put DFND 0 0 319,800 0
iShares MSCI Emerging Markets ETF Option 464287234   6,031,500 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   13,570,875 3,375 SH Put DFND 0 0 337,500 0
iShares MSCI Emerging Markets ETF Option 464287234   6,031,500 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   4,021,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   245,281 61 SH Put DFND 0 0 6,100 0
iShares MSCI Emerging Markets ETF Option 464287234   2,010,500 500 SH Put DFND 0 0 50,000 0
iShares MSCI Emerging Markets ETF Option 464287234   4,021,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   8,042,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,270,636 316 SH Put DFND 0 0 31,600 0
iShares MSCI Emerging Markets Min Vol Factor ETF Fund 464286533   167 3 SH   DFND 0 0 3 0
iShares MSCI Emerging Markets ex China ETF Fund 46434G764   497,859 8,985 SH   DFND 0 0 8,985 0
iShares MSCI Europe Financials ETF Fund 464289180   288,410 13,760 SH   DFND 0 0 13,760 0
iShares MSCI Eurozone ETF Fund 464286608   440,528 9,286 SH   DFND 0 0 9,286 0
iShares MSCI France ETF Fund 464286707   296,945 7,579 SH   DFND 0 0 7,579 0
iShares MSCI Germany ETF Fund 464286806   909,939 30,648 SH   DFND 0 0 30,648 0
iShares MSCI Global Metals & Mining Producers ETF Fund 46434G848   1,560,900 36,241 SH   DFND 0 0 36,241 0
iShares MSCI Global Min Vol Factor ETF Fund 464286525   672,345 6,700 SH   DFND 0 0 6,700 0
iShares MSCI Hong Kong ETF Fund 464286871   2,318,026 133,450 SH   DFND 0 0 133,450 0
iShares MSCI India ETF Fund 46429B598   29,692,246 608,323 SH   DFND 0 0 608,323 0
iShares MSCI Indonesia ETF Fund 46429B309   67,630 3,030 SH   DFND 0 0 3,030 0
iShares MSCI Intl Value Factor ETF Fund 46435G409   451 17 SH   DFND 0 0 17 0
iShares MSCI Italy ETF Fund 46434G830   81,059 2,389 SH   DFND 0 0 2,389 0
iShares MSCI Japan ETF Fund 46434G822   2,735,892 42,655 SH   DFND 0 0 42,655 0
iShares MSCI KLD 400 Social ETF Fund 464288570   1,056,180 11,600 SH   DFND 0 0 11,600 0
iShares MSCI Malaysia ETF Fund 46434G814   4,781 225 SH   DFND 0 0 225 0
iShares MSCI Mexico ETF Fund 464286822   2,610,597 38,476 SH   DFND 0 0 38,476 0
iShares MSCI Poland ETF Fund 46429B606   91 4 SH   DFND 0 0 4 0
iShares MSCI Saudi Arabia ETF Fund 46434V423   359,805 8,500 SH   DFND 0 0 8,500 0
iShares MSCI Singapore ETF Fund 46434G780   121,606 6,503 SH   DFND 0 0 6,503 0
iShares MSCI South Korea ETF Fund 464286772   1,098,610 16,765 SH   DFND 0 0 16,765 0
iShares MSCI Spain ETF Fund 464286764   34,080 1,113 SH   DFND 0 0 1,113 0
iShares MSCI Switzerland ETF Fund 464286749   67,240 1,393 SH   DFND 0 0 1,393 0
iShares MSCI Taiwan ETF Fund 46434G772   1,558,438 33,857 SH   DFND 0 0 33,857 0
iShares MSCI Thailand ETF Fund 464286624   1,788 28 SH   DFND 0 0 28 0
iShares MSCI Turkey ETF Fund 464286715   498,920 15,456 SH   DFND 0 0 15,456 0
iShares MSCI USA Min Vol Factor ETF Fund 46429B697   239,084 3,064 SH   DFND 0 0 3,064 0
iShares MSCI USA Momentum Factor ETF Fund 46432F396   151,399 965 SH   DFND 0 0 965 0
iShares MSCI USA Quality Factor ETF Fund 46432F339   23,690 161 SH   DFND 0 0 161 0
iShares MSCI USA Value Factor ETF Fund 46432F388   2,670,927 26,403 SH   DFND 0 0 26,403 0
iShares MSCI United Kingdom ETF Fund 46435G334   304,787 9,222 SH   DFND 0 0 9,222 0
iShares MSCI World ETF Fund 464286392   214,561 1,613 SH   DFND 0 0 1,613 0
iShares Mortgage Real Estate ETF Fund 46435G342   142 6 SH   DFND 0 0 6 0
iShares National Muni Bond ETF Fund 464288414   15,428,911 142,320 SH   DFND 0 0 142,320 0
iShares North American Natural Resources ETF Fund 464287374   4,095,943 100,588 SH   DFND 0 0 100,588 0
iShares Preferred and Income Securities ETF Fund 464288687   356,127 11,418 SH   DFND 0 0 11,418 0
iShares Robotics and Artificial Intelligence Multisector ETF Fund 46435U556   146,073 4,234 SH   DFND 0 0 4,234 0
iShares Russell 1000 ETF Fund 464287622   2,708,884 10,329 SH   DFND 0 0 10,329 0
iShares Russell 1000 Growth ETF Fund 464287614   48,255,872 159,171 SH   DFND 0 0 159,171 0
iShares Russell 1000 Value ETF Fund 464287598   83,479,673 505,172 SH   DFND 0 0 505,172 0
iShares Russell 2000 ETF Fund 464287655   348,102,392 1,734,355 SH   DFND 0 0 1,734,355 0
iShares Russell 2000 ETF Option 464287655   137,486,350 6,850 SH Call DFND 0 0 685,000 0
iShares Russell 2000 ETF Option 464287655   35,124,250 1,750 SH Call DFND 0 0 175,000 0
iShares Russell 2000 ETF Option 464287655   199,706,450 9,950 SH Call DFND 0 0 995,000 0
iShares Russell 2000 ETF Option 464287655   130,461,500 6,500 SH Call DFND 0 0 650,000 0
iShares Russell 2000 ETF Option 464287655   135,479,250 6,750 SH Call DFND 0 0 675,000 0
iShares Russell 2000 ETF Option 464287655   19,067,450 950 SH Call DFND 0 0 95,000 0
iShares Russell 2000 ETF Option 464287655   20,071,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   9,031,950 450 SH Call DFND 0 0 45,000 0
iShares Russell 2000 ETF Option 464287655   100,355,000 5,000 SH Call DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655   10,035,500 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   20,071,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   25,088,750 1,250 SH Call DFND 0 0 125,000 0
iShares Russell 2000 ETF Option 464287655   6,021,300 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   5,017,750 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655   6,021,300 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   7,024,850 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   140,497,000 7,000 SH Call DFND 0 0 700,000 0
iShares Russell 2000 ETF Option 464287655   110,390,500 5,500 SH Call DFND 0 0 550,000 0
iShares Russell 2000 ETF Option 464287655   90,319,500 4,500 SH Call DFND 0 0 450,000 0
iShares Russell 2000 ETF Option 464287655   30,106,500 1,500 SH Call DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   20,071,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   20,071,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   39,138,450 1,950 SH Put DFND 0 0 195,000 0
iShares Russell 2000 ETF Option 464287655   20,853,769 1,039 SH Put DFND 0 0 103,900 0
iShares Russell 2000 ETF Option 464287655   20,071,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   80,284,000 4,000 SH Put DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   29,102,950 1,450 SH Put DFND 0 0 145,000 0
iShares Russell 2000 ETF Option 464287655   56,198,800 2,800 SH Put DFND 0 0 280,000 0
iShares Russell 2000 ETF Option 464287655   80,284,000 4,000 SH Put DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   40,142,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   40,142,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   134,475,700 6,700 SH Put DFND 0 0 670,000 0
iShares Russell 2000 ETF Option 464287655   240,852,000 12,000 SH Put DFND 0 0 1,200,000 0
iShares Russell 2000 ETF Option 464287655   100,355,000 5,000 SH Put DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655   70,248,500 3,500 SH Put DFND 0 0 350,000 0
iShares Russell 2000 ETF Option 464287655   72,255,600 3,600 SH Put DFND 0 0 360,000 0
iShares Russell 2000 ETF Option 464287655   10,035,500 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   60,213,000 3,000 SH Put DFND 0 0 300,000 0
iShares Russell 2000 ETF Option 464287655   120,426,000 6,000 SH Put DFND 0 0 600,000 0
iShares Russell 2000 ETF Option 464287655   20,071,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   150,532,500 7,500 SH Put DFND 0 0 750,000 0
iShares Russell 2000 ETF Option 464287655   40,142,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   50,177,500 2,500 SH Put DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655   30,106,500 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   30,106,500 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   40,142,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   80,284,000 4,000 SH Put DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   20,071,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   40,142,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   40,142,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   70,248,500 3,500 SH Put DFND 0 0 350,000 0
iShares Russell 2000 ETF Option 464287655   20,071,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   40,142,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   20,071,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   30,106,500 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   40,142,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   20,071,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 Growth ETF Fund 464287648   33,570,986 133,102 SH   DFND 0 0 133,102 0
iShares Russell 2000 Value ETF Fund 464287630   10,010,242 64,445 SH   DFND 0 0 64,445 0
iShares Russell 3000 ETF Fund 464287689   140,155 512 SH   DFND 0 0 512 0
iShares Russell Mid Cap ETF Fund 464287499   13,886,775 178,654 SH   DFND 0 0 178,654 0
iShares Russell Mid Cap Growth ETF Fund 464287481   2,820 27 SH   DFND 0 0 27 0
iShares Russell Top 200 Growth ETF Fund 464289438   175 1 SH   DFND 0 0 1 0
iShares S&P 100 ETF Fund 464287101   894 4 SH   DFND 0 0 4 0
iShares S&P 500 Growth ETF Fund 464287309   10,536,154 140,295 SH   DFND 0 0 140,295 0
iShares S&P 500 Value ETF Fund 464287408   23,814,409 136,951 SH   DFND 0 0 136,951 0
iShares S&P GSCI Commodity Indexed Trust Fund 46428R107   925,709 46,147 SH   DFND 0 0 46,147 0
iShares S&P Small Cap 600 Growth ETF Fund 464287887   125 1 SH   DFND 0 0 1 0
iShares S&P Small Cap 600 Value ETF Fund 464287879   721 7 SH   DFND 0 0 7 0
iShares Select Dividend ETF Fund 464287168   832,496 7,102 SH   DFND 0 0 7,102 0
iShares Semiconductor ETF Fund 464287523   180,373,453 313,094 SH   DFND 0 0 313,094 0
iShares Short Treasury Bond ETF Fund 464288679   13,707,330 124,465 SH   DFND 0 0 124,465 0
iShares Short Term National Muni Bond ETF Fund 464288158   7,133,394 67,660 SH   DFND 0 0 67,660 0
iShares Silver Trust Fund 46428Q109   344,799 15,831 SH   DFND 0 0 15,831 0
iShares Silver Trust Option 46428Q109   15,246,000 7,000 SH Call DFND 0 0 700,000 0
iShares Silver Trust Option 46428Q109   21,780,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares Silver Trust Option 46428Q109   1,089,000 500 SH Put DFND 0 0 50,000 0
iShares TIPS Bond ETF Fund 464287176   20,838,119 193,861 SH   DFND 0 0 193,861 0
iShares Treasury Floating Rate Bond ETF Fund 46434V860   6,529,859 129,381 SH   DFND 0 0 129,381 0
iShares U.S. Aerospace & Defense ETF Fund 464288760   37,967,720 299,903 SH   DFND 0 0 299,903 0
iShares U.S. Energy ETF Fund 464287796   906,578 20,548 SH   DFND 0 0 20,548 0
iShares U.S. Financials ETF Fund 464287788   118,037 1,382 SH   DFND 0 0 1,382 0
iShares U.S. Healthcare ETF Fund 464287762   91,597 320 SH   DFND 0 0 320 0
iShares U.S. Home Construction ETF Fund 464288752   111,208,591 1,093,174 SH   DFND 0 0 1,093,174 0
iShares U.S. Home Construction ETF Option 464288752   712,110 70 SH Put DFND 0 0 7,000 0
iShares U.S. Infrastructure ETF Fund 46435U713   685 17 SH   DFND 0 0 17 0
iShares U.S. Medical Devices ETF Fund 464288810   887,914 16,452 SH   DFND 0 0 16,452 0
iShares U.S. Oil & Gas Exploration & Production ETF Fund 464288851   4,597,342 49,333 SH   DFND 0 0 49,333 0
iShares U.S. Oil Equipment & Services ETF Fund 464288844   7,453 340 SH   DFND 0 0 340 0
iShares U.S. Real Estate ETF Fund 464287739   338,696,628 3,705,247 SH   DFND 0 0 3,705,247 0
iShares U.S. Real Estate ETF Option 464287739   914,100 100 SH Call DFND 0 0 10,000 0
iShares U.S. Real Estate ETF Option 464287739   2,669,172 292 SH Put DFND 0 0 29,200 0
iShares U.S. Regional Banks ETF Fund 464288778   6,235,080 149,022 SH   DFND 0 0 149,022 0
iShares U.S. Technology ETF Fund 464287721   1,857,576 15,133 SH   DFND 0 0 15,133 0
iShares U.S. Telecommunications ETF Fund 464287713   4,937,441 216,935 SH   DFND 0 0 216,935 0
iShares U.S. Transportation ETF Fund 464287192   29,130 111 SH   DFND 0 0 111 0
iShares U.S. Treasury Bond ETF Fund 46429B267   381,381 16,553 SH   DFND 0 0 16,553 0
iShares iBonds Dec 2025 Term Corporate ETF Fund 46434VBD1   520 21 SH   DFND 0 0 21 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513   46,336,102 598,735 SH   DFND 0 0 598,735 0
iShares iBoxx High Yield Corporate Bond ETF Fund 464288513   107,319,654 1,386,738 SH   DFND 2 0 1,386,738 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   7,739,000 1,000 SH Call DFND 0 0 100,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   154,780,000 20,000 SH Call DFND 0 0 2,000,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   245,326,300 31,700 SH Call DFND 0 0 3,170,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   38,695,000 5,000 SH Call DFND 0 0 500,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   19,347,500 2,500 SH Put DFND 0 0 250,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   13,171,778 1,702 SH Put DFND 0 0 170,200 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   34,825,500 4,500 SH Put DFND 0 0 450,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   7,739 1 SH Put DFND 0 0 100 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   1,160,850 150 SH Put DFND 0 0 15,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   123,824,000 16,000 SH Put DFND 0 0 1,600,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   38,687,261 4,999 SH Put DFND 0 0 499,900 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   7,739,000 1,000 SH Put DFND 0 0 100,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   15,478,000 2,000 SH Put DFND 0 0 200,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   2,321,700 300 SH Put DFND 0 0 30,000 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   6,802,581 879 SH Put DFND 0 0 87,900 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   5,409,561 699 SH Put DFND 0 0 69,900 0
iShares iBoxx High Yield Corporate Bond ETF Option 464288513   88,998,500 11,500 SH Put DFND 0 0 1,150,000 0
iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242   7,549,889 68,226 SH   DFND 0 0 68,226 0
iShares iBoxx Investment Grade Corporate Bond ETF Fund 464287242   28,956,070 261,667 SH   DFND 2 0 261,667 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242   874,214 79 SH Call DFND 0 0 7,900 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242   182,589,000 16,500 SH Call DFND 0 0 1,650,000 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242   1,372,184 124 SH Call DFND 0 0 12,400 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242   81,888,400 7,400 SH Call DFND 0 0 740,000 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242   5,444,472 492 SH Call DFND 0 0 49,200 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242   27,244,492 2,462 SH Call DFND 0 0 246,200 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242   2,766,500 250 SH Put DFND 0 0 25,000 0
iShares iBoxx Investment Grade Corporate Bond ETF Option 464287242   2,766,500 250 SH Put DFND 0 0 25,000 0
inTEST Corp Equity 461147100   322,361 23,703 SH   DFND 0 0 23,703 0
nLight Inc Equity 65487K100   164,390 12,177 SH   DFND 0 0 12,177 0
nVent Electric PLC Equity G6700G107   3,815,855 64,577 SH   DFND 0 0 64,577 0
scPharmaceuticals Inc Equity 810648105   88,921 14,182 SH   DFND 0 0 14,182 0
uniQure NV Equity N90064101   4,784,156 706,670 SH   DFND 0 0 706,670 0
Axon Enterprise Inc Bond 05464CAB7   14,707,514 11,668,000 PRN   DFND 0 0 51,012 0
Etsy Inc Bond 29786AAL0   3,152,324 3,706,000 PRN   DFND 0 0 18,533 0
Lantheus Holdings Inc Bond 516544AB9   3,072,685 2,742,000 PRN   DFND 0 0 2,742 0
Ziff Davis Inc Bond 48123VAE2   8,424,675 8,915,000 PRN   DFND 0 0 83,608 0
Northern Oil & Gas Inc Bond 665531AJ8   407,934 346,000 PRN   DFND 0 0 9,178 0
Wolfspeed Inc Bond 977852AD4   199,680 293,000 PRN   DFND 0 0 2,465 0
Halozyme Therapeutics Inc Bond 40637HAD1   205,727 238,000 PRN   DFND 0 0 3,084 0
CONMED Corp Bond 207410AH4   8,137,115 8,142,000 PRN   DFND 0 0 56,025 0
AT&T INC COM Equity 00206R102   682,594 40,679 SH   DFND 2 0 0 40,679
ABBOTT LABS COM Equity 002824100   9,950,479 90,389 SH   DFND 2 0 0 90,389
ABBVIE INC COM Equity 00287Y109   7,960,523 51,375 SH   DFND 2 0 0 51,375
ADOBE INC COM Equity 00724F101   12,058,006 20,223 SH   DFND 2 0 0 20,223
ADVANCED MICRO DEVICES INC COM Equity 007903107   24,946,065 169,208 SH   DFND 2 0 0 169,208
AGILENT TECHNOLOGIES INC COM Equity 00846U101   3,579,597 25,728 SH   DFND 2 0 0 25,728
AGNICO EAGLE MINES LTD COM Equity 008474108   3,494 64 SH   DFND 2 0 0 64
AIM IMMUNOTECH INC COM Equity 00901B105   1 2 SH   DFND 2 0 0 2
AIRBNB INC COM CL A Equity 009066101   141,172 1,037 SH   DFND 2 0 0 1,037
AIR PRODS & CHEMS INC COM Equity 009158106   6,582,357 24,060 SH   DFND 2 0 0 24,060
AKAMAI TECHNOLOGIES INC COM Equity 00971T101   26,037 220 SH   DFND 2 0 0 220
ALBEMARLE CORP COM Equity 012653101   4,485,061 31,043 SH   DFND 2 0 0 31,043
ALIBABA GROUP HLDG LTD SPONSORED ADS Equity 01609W102   9,181,035 118,811 SH   DFND 2 0 0 118,811
ALIGN TECHNOLOGY INC COM Equity 016255101   6,850 25 SH   DFND 2 0 0 25
ALLEGRO MICROSYSTEMS INC COM Equity 01749D105   1,031,026 34,061 SH   DFND 2 0 0 34,061
ALPHABET INC CAP STK CL C Equity 02079K107   58,212,866 413,165 SH   DFND 2 0 0 413,165
ALPHABET INC CAP STK CL A Equity 02079K305   30,236,622 216,706 SH   DFND 2 0 0 216,706
ALTRIA GROUP INC COM Equity 02209S103   25,414 630 SH   DFND 2 0 0 630
AMAZON COM INC COM Equity 023135106   64,643,589 425,434 SH   DFND 2 0 0 425,434
AMERICAN EXPRESS CO COM Equity 025816109   32,785 175 SH   DFND 2 0 0 175
AMERICAN INTL GROUP INC COM NEW Equity 026874784   43,089 636 SH   DFND 2 0 0 636
AMERICAN TOWER CORP NEW COM Equity 03027X100   2,225,194 10,310 SH   DFND 2 0 0 10,310
AMERICAN WTR WKS CO INC NEW COM Equity 030420103   692,420 5,246 SH   DFND 2 0 0 5,246
AMGEN INC COM Equity 031162100   4,771,531 16,571 SH   DFND 2 0 0 16,571
ANALOG DEVICES INC COM Equity 032654105   2,286,507 11,493 SH   DFND 2 0 0 11,493
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR Equity 03524A108   17,124 265 SH   DFND 2 0 0 265
ELEVANCE HEALTH INC COM Equity 036752103   5,813,863 12,329 SH   DFND 2 0 0 12,329
APOLLO GLOBAL MGMT INC COM Equity 03769M106   4,903,285 52,616 SH   DFND 2 0 0 52,616
APPLE INC COM Equity 037833100   95,330,045 495,375 SH   DFND 2 0 0 495,375
APPLIED MATLS INC COM Equity 038222105   35,032,065 216,335 SH   DFND 2 0 0 216,335
ARCHER DANIELS MIDLAND CO COM Equity 039483102   15,888 220 SH   DFND 2 0 0 220
ARISTA NETWORKS INC COM Equity 040413106   4,955,135 21,046 SH   DFND 2 0 0 21,046
ARM HOLDINGS PLC SPONSORED ADR Equity 042068205   37,573 500 SH   DFND 2 0 0 500
ATLASSIAN CORPORATION CL A Equity 049468101   2,161,196 9,086 SH   DFND 2 0 0 9,086
ATMOS ENERGY CORP COM Equity 049560105   213,372 1,841 SH   DFND 2 0 0 1,841
AUTODESK INC COM Equity 052769106   66,957 275 SH   DFND 2 0 0 275
AUTOZONE INC COM Equity 053332102   20,404 8 SH   DFND 2 0 0 8
BAIDU INC SPON ADR REP A Equity 056752108   1,999,379 16,789 SH   DFND 2 0 0 16,789
BANK AMERICA CORP COM Equity 060505104   9,425,037 279,925 SH   DFND 2 0 0 279,925
BANK NEW YORK MELLON CORP COM Equity 064058100   47,886 920 SH   DFND 2 0 0 920
BARRICK GOLD CORP COM Equity 067901108   68,322 3,537 SH   DFND 2 0 0 3,537
BAXTER INTL INC COM Equity 071813109   20,915 541 SH   DFND 2 0 0 541
BECTON DICKINSON & CO COM Equity 075887109   85,294 350 SH   DFND 2 0 0 350
BERKSHIRE HATHAWAY INC DEL CL A Equity 084670108   3,255,750 6 SH   DFND 2 0 0 6
BERKSHIRE HATHAWAY INC DEL CL B NEW Equity 084670702   30,895,923 86,636 SH   DFND 2 0 0 86,636
BHP GROUP LTD SPONSORED ADS Equity 088606108   366,210 5,361 SH   DFND 2 0 0 5,361
BEYOND MEAT INC COM Equity 08862E109   7,935 910 SH   DFND 2 0 0 910
BIOGEN INC COM Equity 09062X103   166,879 645 SH   DFND 2 0 0 645
BIONTECH SE SPONSORED ADS Equity 09075V102   24,380 231 SH   DFND 2 0 0 231
BLACKROCK INC COM Equity 09247X101   6,878,163 8,474 SH   DFND 2 0 0 8,474
BLACKSTONE INC COM Equity 09260D107   209,472 1,600 SH   DFND 2 0 0 1,600
BOEING CO COM Equity 097023105   10,358,011 40,385 SH   DFND 2 0 0 40,385
BOOKING HOLDINGS INC COM Equity 09857L108   23,650,007 6,667 SH   DFND 2 0 0 6,667
BORGWARNER INC COM Equity 099724106   929,196 25,919 SH   DFND 2 0 0 25,919
BOSTON SCIENTIFIC CORP COM Equity 101137107   383,222 6,629 SH   DFND 2 0 0 6,629
BRISTOL-MYERS SQUIBB CO COM Equity 110122108   1,241,893 24,204 SH   DFND 2 0 0 24,204
BROADCOM INC COM Equity 11135F101   31,261,304 28,004 SH   DFND 2 0 0 28,004
BROOKFIELD CORP CL A LTD VT SH Equity 11271J107   7,613,432 189,225 SH   DFND 2 0 0 189,225
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS Equity 113004105   1,921,788 47,704 SH   DFND 2 0 0 47,704
THE CIGNA GROUP COM Equity 125523100   1,219,866 4,074 SH   DFND 2 0 0 4,074
CVS HEALTH CORP COM Equity 126650100   660,342 8,363 SH   DFND 2 0 0 8,363
CADENCE DESIGN SYSTEM INC COM Equity 127387108   1,464,593 5,372 SH   DFND 2 0 0 5,372
CAMECO CORP COM Equity 13321L108   23,995 420 SH   DFND 2 0 0 420
CARNIVAL CORP UNIT 99/99/9999 Equity 143658300   36,431 1,965 SH   DFND 2 0 0 1,965
CARRIER GLOBAL CORPORATION COM Equity 14448C104   1,788,886 31,145 SH   DFND 2 0 0 31,145
CATERPILLAR INC COM Equity 149123101   2,136,765 7,228 SH   DFND 2 0 0 7,228
CHEMOURS CO COM Equity 163851108   1,181 37 SH   DFND 2 0 0 37
CHEVRON CORP NEW COM Equity 166764100   20,715,890 138,896 SH   DFND 2 0 0 138,896
CHIPOTLE MEXICAN GRILL INC COM Equity 169656105   9,287,345 4,061 SH   DFND 2 0 0 4,061
CIENA CORP COM NEW Equity 171779309   993,070 22,044 SH   DFND 2 0 0 22,044
CISCO SYS INC COM Equity 17275R102   15,399,601 304,919 SH   DFND 2 0 0 304,919
CINTAS CORP COM Equity 172908105   1,473,622 2,448 SH   DFND 2 0 0 2,448
CITIGROUP INC COM NEW Equity 172967424   1,095,340 21,294 SH   DFND 2 0 0 21,294
CITIZENS FINL GROUP INC COM Equity 174610105   9,014 272 SH   DFND 2 0 0 272
CLEAN HARBORS INC COM Equity 184496107   1,594,760 9,106 SH   DFND 2 0 0 9,106
COCA COLA CO COM Equity 191216100   28,898,075 490,274 SH   DFND 2 0 0 490,274
COLGATE PALMOLIVE CO COM Equity 194162103   6,506,010 81,621 SH   DFND 2 0 0 81,621
COMCAST CORP NEW CL A Equity 20030N101   4,082,320 93,356 SH   DFND 2 0 0 93,356
CONDUENT INC COM Equity 206787103   37 10 SH   DFND 2 0 0 10
CONSTELLATION BRANDS INC CL A Equity 21036P108   1,270,638 5,256 SH   DFND 2 0 0 5,256
CORTEVA INC COM Equity 22052L104   812 17 SH   DFND 2 0 0 17
COSTCO WHSL CORP NEW COM Equity 22160K105   212,832 323 SH   DFND 2 0 0 323
CROWDSTRIKE HLDGS INC CL A Equity 22788C105   3,257,072 12,772 SH   DFND 2 0 0 12,772
CUMMINS INC COM Equity 231021106   245,080 1,023 SH   DFND 2 0 0 1,023
DANAHER CORPORATION COM Equity 235851102   27,789 120 SH   DFND 2 0 0 120
DARDEN RESTAURANTS INC COM Equity 237194105   4,004,813 24,375 SH   DFND 2 0 0 24,375
DARLING INGREDIENTS INC COM Equity 237266101   722,331 14,493 SH   DFND 2 0 0 14,493
DATADOG INC CL A COM Equity 23804L103   146,020 1,203 SH   DFND 2 0 0 1,203
DECKERS OUTDOOR CORP COM Equity 243537107   1,108,257 1,658 SH   DFND 2 0 0 1,658
DEERE & CO COM Equity 244199105   26,646,777 66,652 SH   DFND 2 0 0 66,652
DELTA AIR LINES INC DEL COM NEW Equity 247361702   85,260 2,118 SH   DFND 2 0 0 2,118
DIGITAL RLTY TR INC COM Equity 253868103   91,093 677 SH   DFND 2 0 0 677
DISNEY WALT CO COM Equity 254687106   22,544,458 249,677 SH   DFND 2 0 0 249,677
DOCUSIGN INC COM Equity 256163106   493,765 8,310 SH   DFND 2 0 0 8,310
DOMINOS PIZZA INC COM Equity 25754A201   2,423,104 5,898 SH   DFND 2 0 0 5,898
DOVER CORP COM Equity 260003108   5,383 35 SH   DFND 2 0 0 35
DOW INC COM Equity 260557103   6,681,322 121,833 SH   DFND 2 0 0 121,833
DUKE ENERGY CORP NEW COM NEW Equity 26441C204   787,091 8,111 SH   DFND 2 0 0 8,111
DUPONT DE NEMOURS INC COM Equity 26614N102   1,301 17 SH   DFND 2 0 0 17
DYNATRACE INC COM NEW Equity 268150109   1,306,818 23,895 SH   DFND 2 0 0 23,895
EBAY INC. COM Equity 278642103   7,503 172 SH   DFND 2 0 0 172
ECOLAB INC COM Equity 278865100   932,995 4,704 SH   DFND 2 0 0 4,704
EDWARDS LIFESCIENCES CORP COM Equity 28176E108   504,575 6,621 SH   DFND 2 0 0 6,621
ELECTRONIC ARTS INC COM Equity 285512109   106,985 782 SH   DFND 2 0 0 782
ENERSYS COM Equity 29275Y102   1,151,605 11,307 SH   DFND 2 0 0 11,307
ENPHASE ENERGY INC COM Equity 29355A107   4,767,200 36,080 SH   DFND 2 0 0 36,080
ENTEGRIS INC COM Equity 29362U104   1,175,794 9,813 SH   DFND 2 0 0 9,813
EQUINIX INC COM Equity 29444U700   1,690,484 2,099 SH   DFND 2 0 0 2,099
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 Equity 294821608   189,000 30,000 SH   DFND 2 0 0 30,000
EVERCORE INC CLASS A Equity 29977A105   1,142,272 6,678 SH   DFND 2 0 0 6,678
EXELON CORP COM Equity 30161N101   56,650 1,578 SH   DFND 2 0 0 1,578
EXPEDIA GROUP INC COM NEW Equity 30212P303   358,030 2,360 SH   DFND 2 0 0 2,360
EXXON MOBIL CORP COM Equity 30231G102   16,307,377 162,980 SH   DFND 2 0 0 162,980
FMC CORP COM NEW Equity 302491303   1,953,885 30,999 SH   DFND 2 0 0 30,999
META PLATFORMS INC CL A Equity 30303M102   10,682,336 30,179 SH   DFND 2 0 0 30,179
FEDEX CORP COM Equity 31428X106   75,850 300 SH   DFND 2 0 0 300
FIDELITY NATL INFORMATION SV COM Equity 31620M106   1,337,218 22,261 SH   DFND 2 0 0 22,261
FIRST SOLAR INC COM Equity 336433107   809,199 4,697 SH   DFND 2 0 0 4,697
FISERV INC COM Equity 337738108   13,284 100 SH   DFND 2 0 0 100
FORD MTR CO DEL COM Equity 345370860   12,348 1,013 SH   DFND 2 0 0 1,013
FORTINET INC COM Equity 34959E109   4,734,108 80,780 SH   DFND 2 0 0 80,780
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK Equity 36266G107   23,115 299 SH   DFND 2 0 0 299
GALLAGHER ARTHUR J & CO COM Equity 363576109   16,555,830 73,596 SH   DFND 2 0 0 73,596
GENERAL AMERN INVS CO INC COM Fund 368802104   32,213 750 SH   DFND 2 0 0 750
GENERAL ELECTRIC CO COM NEW Equity 369604301   467,757 3,665 SH   DFND 2 0 0 3,665
GENERAL MLS INC COM Equity 370334104   681,070 10,456 SH   DFND 2 0 0 10,456
GENTEX CORP COM Equity 371901109   1,066,043 32,527 SH   DFND 2 0 0 32,527
GILEAD SCIENCES INC COM Equity 375558103   6,730,443 83,105 SH   DFND 2 0 0 83,105
GLOBAL X FDS CYBRSCURTY ETF Fund 37954Y384   24,327 830 SH   DFND 2 0 0 830
GLOBAL X FDS LITHIUM BTRY ETF FUND 37954Y855   40,497 795 SH   DFND 2 0 0 795
GLOBE LIFE INC COM Equity 37959E102   1,116,744 9,175 SH   DFND 2 0 0 9,175
GODADDY INC CL A Equity 380237107   217,840 2,052 SH   DFND 2 0 0 2,052
GOLDMAN SACHS GROUP INC COM Equity 38141G104   3,080,091 7,982 SH   DFND 2 0 0 7,982
GOODYEAR TIRE & RUBR CO COM Equity 382550101   5,728 400 SH   DFND 2 0 0 400
GRAPHIC PACKAGING HLDG CO COM Equity 388689101   829,645 33,657 SH   DFND 2 0 0 33,657
HCA HEALTHCARE INC COM Equity 40412C101   220,875 816 SH   DFND 2 0 0 816
HDFC BANK LTD SPONSORED ADS Equity 40415F101   4,142,767 61,731 SH   DFND 2 0 0 61,731
HALLIBURTON CO COM Equity 406216101   530,284 14,669 SH   DFND 2 0 0 14,669
HOME DEPOT INC COM Equity 437076102   13,371,502 38,588 SH   DFND 2 0 0 38,588
HOWMET AEROSPACE INC COM Equity 443201108   232,770 4,301 SH   DFND 2 0 0 4,301
HUMANA INC COM Equity 444859102   1,023,796 2,241 SH   DFND 2 0 0 2,241
ICICI BANK LIMITED ADR Equity 45104G104   1,694,094 71,061 SH   DFND 2 0 0 71,061
IDEXX LABS INC COM Equity 45168D104   1,161,697 2,090 SH   DFND 2 0 0 2,090
ILLUMINA INC COM Equity 452327109   1,412 10 SH   DFND 2 0 0 10
INFOSYS LTD SPONSORED ADR Equity 456788108   9,061 500 SH   DFND 2 0 0 500
INGREDION INC COM Equity 457187102   1,182,012 10,877 SH   DFND 2 0 0 10,877
INTEL CORP COM Equity 458140100   1,587,748 38,084 SH   DFND 2 0 0 38,084
INTERCONTINENTAL EXCHANGE IN COM Equity 45866F104   213,451 1,662 SH   DFND 2 0 0 1,662
INTERNATIONAL BUSINESS MACHS COM Equity 459200101   1,047,839 6,458 SH   DFND 2 0 0 6,458
INTUIT COM Equity 461202103   2,601,850 4,152 SH   DFND 2 0 0 4,152
INTUITIVE SURGICAL INC COM NEW Equity 46120E602   7,230,527 21,433 SH   DFND 2 0 0 21,433
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD Equity 46138E610   15,993 1,000 SH   DFND 2 0 0 1,000
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY Equity 46138E800   7,055 200 SH   DFND 2 0 0 200
IQVIA HLDGS INC COM Equity 46266C105   1,110,669 4,788 SH   DFND 2 0 0 4,788
IQIYI INC SPONSORED ADS Equity 46267X108   7,076 1,450 SH   DFND 2 0 0 1,450
ISHARES INC MSCI AGRICULTURE Fund 464286350   344,274 9,015 SH   DFND 2 0 0 9,015
ISHARES TR CORE S&P500 ETF Fund 464287200   876,929 1,836 SH   DFND 2 0 0 1,836
ISHARES TR MSCI EMG MKT ETF Fund 464287234   2,185,615 54,355 SH   DFND 2 0 0 54,355
ISHARES TR IBOXX INV CP ETF Fund 464287242   228,292 2,063 SH   DFND 2 0 0 2,063
ISHARES TR ISHARES SEMICDTR Fund 464287523   688,440 1,195 SH   DFND 2 0 0 1,195
ISHARES TR RUSSELL 2000 ETF Fund 464287655   33,719 168 SH   DFND 2 0 0 168
ISHARES TR MBS ETF Fund 464288588   1,128,960 12,000 SH   DFND 2 0 0 12,000
ISHARES TR 3 7 YR TREAS BD Fund 464288661   708,168 6,046 SH   DFND 2 0 0 6,046
ISHARES TR US AER DEF ETF Equity 464288760   18,859 150 SH   DFND 2 0 0 150
ISHARES TR U.S. MED DVC ETF Fund 464288810   32,382 600 SH   DFND 2 0 0 600
ISHARES TR CORE LT USDB ETF Fund 464289479   383,887 7,301 SH   DFND 2 0 0 7,301
ISHARES TR US TREAS BD ETF Fund 46429B267   2,041,137 88,591 SH   DFND 2 0 0 88,591
ISHARES TR MRNGSTR INC ETF Equity 46432F875   11,890 600 SH   DFND 2 0 0 600
ISHARES TR CYBERSECURITY Fund 46435U135   1,166,188 25,670 SH   DFND 2 0 0 25,670
JPMORGAN CHASE & CO COM Equity 46625H100   47,310,926 278,378 SH   DFND 2 0 0 278,378
JD.COM INC SPON ADR CL A Equity 47215P106   260,126 9,004 SH   DFND 2 0 0 9,004
JOHNSON & JOHNSON COM Equity 478160104   1,934,037 12,348 SH   DFND 2 0 0 12,348
KLA CORP COM NEW Equity 482480100   798,706 1,374 SH   DFND 2 0 0 1,374
KKR & CO INC COM Equity 48251W104   393,538 4,750 SH   DFND 2 0 0 4,750
KELLANOVA COM Equity 487836108   28,961 518 SH   DFND 2 0 0 518
KEYSIGHT TECHNOLOGIES INC COM Equity 49338L103   1,380,265 8,676 SH   DFND 2 0 0 8,676
KIRBY CORP COM Equity 497266106   991,564 12,603 SH   DFND 2 0 0 12,603
KRAFT HEINZ CO COM Equity 500754106   558,953 15,115 SH   DFND 2 0 0 15,115
KYNDRYL HLDGS INC COMMON STOCK Equity 50155Q100   5,048 243 SH   DFND 2 0 0 243
LAM RESEARCH CORP COM Equity 512807108   2,298,030 2,934 SH   DFND 2 0 0 2,934
LAMB WESTON HLDGS INC COM Equity 513272104   1,287,126 11,906 SH   DFND 2 0 0 11,906
LAUDER ESTEE COS INC CL A Equity 518439104   1,099,372 7,509 SH   DFND 2 0 0 7,509
LEGEND BIOTECH CORP SPONSORED ADS Equity 52490G102   105,418 1,752 SH   DFND 2 0 0 1,752
LENNAR CORP CL A Equity 526057104   1,417,318 9,506 SH   DFND 2 0 0 9,506
ELI LILLY & CO COM Equity 532457108   18,245,448 31,375 SH   DFND 2 0 0 31,375
LULULEMON ATHLETICA INC COM Equity 550021109   2,042,331 3,995 SH   DFND 2 0 0 3,995
LUMENTUM HLDGS INC COM Equity 55024U109   361,698 6,900 SH   DFND 2 0 0 6,900
MGM RESORTS INTERNATIONAL COM Equity 552953101   22,340 500 SH   DFND 2 0 0 500
MSCI INC COM Equity 55354G100   10,337,254 18,275 SH   DFND 2 0 0 18,275
MADISON SQUARE GRDN SPRT COR CL A Equity 55825T103   108,916 599 SH   DFND 2 0 0 599
MARATHON PETE CORP COM Equity 56585A102   1,576,935 10,672 SH   DFND 2 0 0 10,672
MARSH & MCLENNAN COS INC COM Equity 571748102   1,204,677 6,424 SH   DFND 2 0 0 6,424
MARRIOTT INTL INC NEW CL A Equity 571903202   6,483,510 28,804 SH   DFND 2 0 0 28,804
MARVELL TECHNOLOGY INC COM Equity 573874104   23,849,176 395,694 SH   DFND 2 0 0 395,694
MASTERCARD INCORPORATED CL A Equity 57636Q104   9,210,483 21,595 SH   DFND 2 0 0 21,595
MATCH GROUP INC NEW COM Equity 57667L107   372,793 10,212 SH   DFND 2 0 0 10,212
MATERIALISE NV SPONSORED ADS Equity 57667T100   1,970 300 SH   DFND 2 0 0 300
MCDONALDS CORP COM Equity 580135101   7,774,400 26,252 SH   DFND 2 0 0 26,252
MCKESSON CORP COM Equity 58155Q103   5,446,763 11,933 SH   DFND 2 0 0 11,933
MERCADOLIBRE INC COM Equity 58733R102   6,001,711 3,819 SH   DFND 2 0 0 3,819
MERCK & CO INC COM Equity 58933Y105   35,502,113 325,640 SH   DFND 2 0 0 325,640
METLIFE INC COM Equity 59156R108   696,738 10,583 SH   DFND 2 0 0 10,583
MICROSOFT CORP COM Equity 594918104   141,120,722 375,746 SH   DFND 2 0 0 375,746
MICROCHIP TECHNOLOGY INC. COM Equity 595017104   3,160,858 35,051 SH   DFND 2 0 0 35,051
MICRON TECHNOLOGY INC COM Equity 595112103   1,164,635 13,647 SH   DFND 2 0 0 13,647
MODERNA INC COM Equity 60770K107   113,572 1,142 SH   DFND 2 0 0 1,142
MOLINA HEALTHCARE INC COM Equity 60855R100   492,827 1,364 SH   DFND 2 0 0 1,364
MONDELEZ INTL INC CL A Equity 609207105   11,502,785 158,913 SH   DFND 2 0 0 158,913
MONGODB INC CL A Equity 60937P106   2,601,104 6,362 SH   DFND 2 0 0 6,362
MONSTER BEVERAGE CORP NEW COM Equity 61174X109   1,716,202 29,790 SH   DFND 2 0 0 29,790
MOODYS CORP COM Equity 615369105   4,232,889 10,838 SH   DFND 2 0 0 10,838
MORGAN STANLEY COM NEW Equity 617446448   318,449 3,415 SH   DFND 2 0 0 3,415
MOTOROLA SOLUTIONS INC COM NEW Equity 620076307   250,159 799 SH   DFND 2 0 0 799
NIO INC SPON ADS Equity 62914V106   7,710 850 SH   DFND 2 0 0 850
NETFLIX INC COM Equity 64110L106   3,157,835 6,486 SH   DFND 2 0 0 6,486
NETEASE INC SPONSORED ADS Equity 64110W102   11,179 120 SH   DFND 2 0 0 120
NEWMONT CORP COM Equity 651639106   302,561 7,310 SH   DFND 2 0 0 7,310
NEXTERA ENERGY INC COM Equity 65339F101   4,098,141 67,497 SH   DFND 2 0 0 67,497
NIKE INC CL B Equity 654106103   3,519,544 32,422 SH   DFND 2 0 0 32,422
NVIDIA CORPORATION COM Equity 67066G104   60,899,897 123,039 SH   DFND 2 0 0 123,039
NUTRIEN LTD COM Equity 67077M108   1,616,890 22,185 SH   DFND 2 0 0 22,185
ON SEMICONDUCTOR CORP COM Equity 682189105   499,238 5,980 SH   DFND 2 0 0 5,980
ONESPAN INC COM Equity 68287N100   10,720 1,000 SH   DFND 2 0 0 1,000
OPGEN INC COM NEW Equity 68373L406   0 1 SH   DFND 2 0 0 1
ORACLE CORP COM Equity 68389X105   897,903 8,515 SH   DFND 2 0 0 8,515
ORGANON & CO COMMON STOCK Equity 68622V106   1,556 108 SH   DFND 2 0 0 108
OTIS WORLDWIDE CORP COM Equity 68902V107   4,196,847 46,982 SH   DFND 2 0 0 46,982
OVINTIV INC COM Equity 69047Q102   8,784 200 SH   DFND 2 0 0 200
PACCAR INC COM Equity 693718108   1,493,783 15,285 SH   DFND 2 0 0 15,285
PALANTIR TECHNOLOGIES INC CL A Equity 69608A108   77,179 4,495 SH   DFND 2 0 0 4,495
PALO ALTO NETWORKS INC COM Equity 697435105   24,465,945 82,923 SH   DFND 2 0 0 82,923
PAN AMERN SILVER CORP COM Equity 697900108   4,468 272 SH   DFND 2 0 0 272
PARKER-HANNIFIN CORP COM Equity 701094104   28,956,231 62,854 SH   DFND 2 0 0 62,854
PAYPAL HLDGS INC COM Equity 70450Y103   1,864,119 30,354 SH   DFND 2 0 0 30,354
PEPSICO INC COM Equity 713448108   12,219,395 71,953 SH   DFND 2 0 0 71,953
PERFORMANCE FOOD GROUP CO COM Equity 71377A103   1,269,261 18,286 SH   DFND 2 0 0 18,286
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG Equity 71654V101   4,584 300 SH   DFND 2 0 0 300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR Equity 71654V408   30,423 1,905 SH   DFND 2 0 0 1,905
PFIZER INC COM Equity 717081103   6,898,549 239,622 SH   DFND 2 0 0 239,622
PHILIP MORRIS INTL INC COM Equity 718172109   56,448 600 SH   DFND 2 0 0 600
PHINIA INC COMMON STOCK Equity 71880K101   156,599 5,170 SH   DFND 2 0 0 5,170
PIMCO ETF TR INV GRD CRP BD Fund 72201R817   861,140 8,854 SH   DFND 2 0 0 8,854
PINTEREST INC CL A Equity 72352L106   11,112 300 SH   DFND 2 0 0 300
PROCTER AND GAMBLE CO COM Equity 742718109   11,437,154 78,048 SH   DFND 2 0 0 78,048
PROCORE TECHNOLOGIES INC COM Equity 74275K108   1,171,479 16,924 SH   DFND 2 0 0 16,924
PROLOGIS INC. COM Equity 74340W103   12,660,326 95,085 SH   DFND 2 0 0 95,085
PROSHARES TR UL MSCI JP ETF Fund 74347X708   10,900 300 SH   DFND 2 0 0 300
PROTO LABS INC COM Equity 743713109   1,948 50 SH   DFND 2 0 0 50
PRUDENTIAL FINL INC COM Equity 744320102   72,078 695 SH   DFND 2 0 0 695
QUALCOMM INC COM Equity 747525103   2,776,896 19,200 SH   DFND 2 0 0 19,200
QUANTA SVCS INC COM Equity 74762E102   7,052,262 32,797 SH   DFND 2 0 0 32,797
RAMBUS INC DEL COM Equity 750917106   1,135,158 16,598 SH   DFND 2 0 0 16,598
RTX CORPORATION COM Equity 37959E102   993,876 11,816 SH   DFND 2 0 0 11,816
REALTY INCOME CORP COM Equity 756109104   71,201 1,240 SH   DFND 2 0 0 1,240
REGENERON PHARMACEUTICALS COM Equity 75886F107   1,255,955 1,430 SH   DFND 2 0 0 1,430
RIO TINTO PLC SPONSORED ADR Equity 767204100   256,535 3,446 SH   DFND 2 0 0 3,446
ROBLOX CORP CL A Equity 771049103   768,096 16,800 SH   DFND 2 0 0 16,800
ROCKWELL AUTOMATION INC COM Equity 773903109   1,722,192 5,562 SH   DFND 2 0 0 5,562
S&P GLOBAL INC COM Equity 78409V104   20,113,864 45,680 SH   DFND 2 0 0 45,680
SPDR S&P 500 ETF TR TR UNIT Fund 78462F103   111,698 235 SH   DFND 2 0 0 235
SPDR GOLD TR GOLD SHS Fund 78463V107   1,360,748 7,118 SH   DFND 2 0 0 7,118
SPDR INDEX SHS FDS S&P EM MKT DIV Fund 78463X533   761,618 23,420 SH   DFND 2 0 0 23,420
SPDR SER TR PORTFOLIO INTRMD Fund 78464A375   513,330 15,636 SH   DFND 2 0 0 15,636
SPDR SER TR S&P BIOTECH Fund 78464A870   133,935 1,500 SH   DFND 2 0 0 1,500
SPDR SER TR S&P OILGAS EXP Fund 78468R556   30,942 226 SH   DFND 2 0 0 226
SALESFORCE INC COM Equity 79466L302   50,781,945 192,995 SH   DFND 2 0 0 192,995
SCHLUMBERGER LTD COM STK Equity 806857108   7,639,506 146,822 SH   DFND 2 0 0 146,822
SCHWAB STRATEGIC TR SHT TM US TRES Fund 808524862   537,698 11,098 SH   DFND 2 0 0 11,098
SEA LTD SPONSORD ADS Equity 81141R100   10,733 265 SH   DFND 2 0 0 265
SELECT SECTOR SPDR TR SBI CONS STPLS Fund 81369Y308   390,775 5,684 SH   DFND 2 0 0 5,684
SELECT SECTOR SPDR TR ENERGY Fund 81369Y506   540,265 6,444 SH   DFND 2 0 0 6,444
SENTINELONE INC CL A Equity 81730H109   1,376,061 50,148 SH   DFND 2 0 0 50,148
SEQUANS COMMUNICATIONS S A SPONSORED ADS Equity 817323207   4,745 1,700 SH   DFND 2 0 0 1,700
SERVICE CORP INTL COM Equity 817565104   1,482,337 21,639 SH   DFND 2 0 0 21,639
SERVICENOW INC COM Equity 81762P102   29,778,975 42,171 SH   DFND 2 0 0 42,171
SHOPIFY INC CL A Equity 82509L107   177,924 2,284 SH   DFND 2 0 0 2,284
SIMON PPTY GROUP INC NEW COM Equity 828806109   325,647 2,283 SH   DFND 2 0 0 2,283
SKYWORKS SOLUTIONS INC COM Equity 83088M102   44,968 400 SH   DFND 2 0 0 400
SNOWFLAKE INC CL A Equity 833445109   2,300,440 11,560 SH   DFND 2 0 0 11,560
BLOCK INC CL A Equity 852234103   1,842,322 23,818 SH   DFND 2 0 0 23,818
STARBUCKS CORP COM Equity 855244109   10,076,897 104,992 SH   DFND 2 0 0 104,992
SUNRUN INC COM Equity 86771W105   55,749 2,840 SH   DFND 2 0 0 2,840
SUPER MICRO COMPUTER INC COM Equity 86800U104   1,278,158 4,452 SH   DFND 2 0 0 4,452
SYNOPSYS INC COM Equity 871607107   11,237,911 21,825 SH   DFND 2 0 0 21,825
TJX COS INC NEW COM Equity 872540109   7,309,394 77,917 SH   DFND 2 0 0 77,917
T-MOBILE US INC COM Equity 872590104   16,008,819 99,806 SH   DFND 2 0 0 99,806
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS Equity 874039100   21,883,264 210,416 SH   DFND 2 0 0 210,416
TAPESTRY INC COM Equity 876030107   29,448 800 SH   DFND 2 0 0 800
TELADOC HEALTH INC COM Equity 87918A105   6,306 290 SH   DFND 2 0 0 290
TENABLE HLDGS INC COM Equity 88025T102   765,057 16,610 SH   DFND 2 0 0 16,610
TENCENT MUSIC ENTMT GROUP SPON ADS Equity 88034P109   9,010 1,000 SH   DFND 2 0 0 1,000
TERADYNE INC COM Equity 880770102   1,125,569 10,372 SH   DFND 2 0 0 10,372
TESLA INC COM Equity 88160R101   881,002 3,542 SH   DFND 2 0 0 3,542
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS Equity 881624209   12,204 1,169 SH   DFND 2 0 0 1,169
TEXAS INSTRS INC COM Equity 882508104   7,111,762 41,721 SH   DFND 2 0 0 41,721
THERMO FISHER SCIENTIFIC INC COM Equity 883556102   28,632,662 53,926 SH   DFND 2 0 0 53,926
3-D SYS CORP DEL COM NEW Equity 88554D205   12,700 2,000 SH   DFND 2 0 0 2,000
3M CO COM Equity 88579Y101   515,881 4,719 SH   DFND 2 0 0 4,719
TIMKEN CO COM Equity 887389104   1,142,696 14,248 SH   DFND 2 0 0 14,248
TOYOTA MOTOR CORP ADS Equity 892331307   73,352 400 SH   DFND 2 0 0 400
TRACTOR SUPPLY CO COM Equity 892356106   871,947 4,055 SH   DFND 2 0 0 4,055
TRIMBLE INC COM Equity 896239100   134,596 2,530 SH   DFND 2 0 0 2,530
TYLER TECHNOLOGIES INC COM Equity 902252105   1,134,127 2,712 SH   DFND 2 0 0 2,712
UBER TECHNOLOGIES INC COM Equity 90353T100   2,935,411 47,676 SH   DFND 2 0 0 47,676
ULTA BEAUTY INC COM Equity 90384S303   327,805 678 SH   DFND 2 0 0 678
UNION PAC CORP COM Equity 907818108   1,083,921 4,413 SH   DFND 2 0 0 4,413
UNITED AIRLS HLDGS INC COM Equity 910047109   21,662 525 SH   DFND 2 0 0 525
UNITED RENTALS INC COM Equity 911363109   1,090,465 1,897 SH   DFND 2 0 0 1,897
UNITEDHEALTH GROUP INC COM Equity 91324P102   13,525,246 25,691 SH   DFND 2 0 0 25,691
V F CORP COM Equity 918204108   8,272 440 SH   DFND 2 0 0 440
VALE S A SPONSORED ADS Equity 91912E105   58,999 3,720 SH   DFND 2 0 0 3,720
VANGUARD WHITEHALL FDS EM MK GOV BD ETF Fund 921946885   1,066,729 16,733 SH   DFND 2 0 0 16,733
VANGUARD SCOTTSDALE FDS TOTAL CORP BND Fund 92206C573   628,676 8,113 SH   DFND 2 0 0 8,113
VERALTO CORP COM SHS Equity 92338C103   3,299 40 SH   DFND 2 0 0 40
VERIZON COMMUNICATIONS INC COM Equity 92343V104   72,811 1,929 SH   DFND 2 0 0 1,929
VERISK ANALYTICS INC COM Equity 92345Y106   215,213 901 SH   DFND 2 0 0 901
VERTEX PHARMACEUTICALS INC COM Equity 92532F100   2,958,490 7,271 SH   DFND 2 0 0 7,271
PARAMOUNT GLOBAL CLASS B COM Equity 92556H206   1,094 74 SH   DFND 2 0 0 74
VIATRIS INC COM Equity 92556V106   13,525 1,249 SH   DFND 2 0 0 1,249
VISA INC COM CL A Equity 92826C839   45,158,877 173,535 SH   DFND 2 0 0 173,535
WEC ENERGY GROUP INC COM Equity 92939U106   1,152,727 13,703 SH   DFND 2 0 0 13,703
WK KELLOGG CO COM SHS Equity 92942W107   1,695 129 SH   DFND 2 0 0 129
WABTEC COM Equity 929740108   887 7 SH   DFND 2 0 0 7
WALMART INC COM Equity 931142103   22,870,447 145,091 SH   DFND 2 0 0 145,091
WALGREENS BOOTS ALLIANCE INC COM Equity 931427108   1,575,477 60,340 SH   DFND 2 0 0 60,340
WARNER BROS DISCOVERY INC COM SER A Equity 934423104   84,087 7,389 SH   DFND 2 0 0 7,389
WASTE MGMT INC DEL COM Equity 94106L109   960,692 5,364 SH   DFND 2 0 0 5,364
WEIBO CORP SPONSORED ADR Equity 948596101   26,619 2,431 SH   DFND 2 0 0 2,431
WELLS FARGO CO NEW COM Equity 949746101   1,509,433 30,679 SH   DFND 2 0 0 30,679
WESTERN DIGITAL CORP. COM Equity 958102105   2,195,298 41,919 SH   DFND 2 0 0 41,919
WISDOMTREE TR EMER MKT HIGH FD Fund 97717W315   1,181,876 29,053 SH   DFND 2 0 0 29,053
WOODSIDE ENERGY GROUP LTD SPONSORED ADR Equity 980228308   40,851 1,937 SH   DFND 2 0 0 1,937
XYLEM INC COM Equity 98419M100   704,182 6,158 SH   DFND 2 0 0 6,158
YUM CHINA HLDGS INC COM Equity 98850P109   106,075 2,500 SH   DFND 2 0 0 2,500
ZIMMER BIOMET HOLDINGS INC COM Equity 98956P102   57,199 470 SH   DFND 2 0 0 470
ZOETIS INC CL A Equity 98978V103   368,292 1,866 SH   DFND 2 0 0 1,866
ZTO EXPRESS CAYMAN INC SPONSORED ADS A Equity 98980A105   871,459 40,952 SH   DFND 2 0 0 40,952
ZSCALER INC COM Equity 98980G102   95,845 430 SH   DFND 2 0 0 430
BROOKFIELD REINS LTD CL A EXCH LT VTG Equity G16250105   52,358 1,305 SH   DFND 2 0 0 1,305
EVEREST GROUP LTD COM Equity G3223R108   1,043,576 2,955 SH   DFND 2 0 0 2,955
NU HLDGS LTD ORD SHS CL A Equity G6683N103   1,991,661 239,095 SH   DFND 2 0 0 239,095
ASML HOLDING N V N Y REGISTRY SHS Equity N07059210   15,138 20 SH   DFND 2 0 0 20