0001166588-24-000009.txt : 20240501 0001166588-24-000009.hdr.sgml : 20240501 20240501172957 ACCESSION NUMBER: 0001166588-24-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240501 DATE AS OF CHANGE: 20240501 EFFECTIVENESS DATE: 20240501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BNP PARIBAS FINANCIAL MARKETS CENTRAL INDEX KEY: 0001166588 ORGANIZATION NAME: IRS NUMBER: 233022591 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10038 FILM NUMBER: 24904247 BUSINESS ADDRESS: STREET 1: 20 BOULEVARD DES ITALIENS CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: 914-837-6912 MAIL ADDRESS: STREET 1: 20 BOULEVARD DES ITALIENS CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20220912 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SA DATE OF NAME CHANGE: 20081103 FORMER COMPANY: FORMER CONFORMED NAME: BNP PARIBAS ARBITRAGE, SNC DATE OF NAME CHANGE: 20080428 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 1166588 XXXXXXXX 03-31-2024 03-31-2024 BNP PARIBAS FINANCIAL MARKETS

20 BOULEVARD DES ITALIENS PARIS I0 75009

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7761070 430 SH Put DFND 0 0 43000 0 Advanced Micro Devices Inc Option 007903107 1804900 100 SH Put DFND 0 0 10000 0 Advanced Micro Devices Inc Option 007903107 1353675 75 SH Put DFND 0 0 7500 0 Advanced Micro Devices Inc Option 007903107 902450 50 SH Put DFND 0 0 5000 0 Aegon Ltd Equity 0076CA104 1600419 264532 SH DFND 0 0 264532 0 Aehr Test Systems Equity 00760J108 306069 24683 SH DFND 0 0 24683 0 Aemetis Inc Equity 00770K202 6978 1165 SH DFND 0 0 1165 0 AerCap Holdings NV Equity N00985106 12058415 138746 SH DFND 0 0 138746 0 AeroVironment Inc Equity 008073108 6770224 44169 SH DFND 0 0 44169 0 Affiliated Managers Group Inc Equity 008252108 1222531 7300 SH DFND 0 0 7300 0 Aflac Inc Equity 001055102 54850030 638831 SH DFND 0 0 638831 0 Aflac Inc Option 001055102 858600 100 SH Call DFND 0 0 10000 0 Aflac Inc Option 001055102 8586 1 SH Call DFND 0 0 100 0 Aflac Inc Option 001055102 1502550 175 SH Call DFND 0 0 17500 0 Aflac Inc Option 001055102 858600 100 SH Call DFND 0 0 10000 0 Aflac 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Alphabet Inc Option 02079K305 1901718 126 SH Put DFND 0 0 12600 0 Alphabet Inc Option 02079K305 3622320 240 SH Put DFND 0 0 24000 0 Alphabet Inc Option 02079K305 528255 35 SH Put DFND 0 0 3500 0 Alphabet Inc Option 02079K305 2037555 135 SH Put DFND 0 0 13500 0 Alphabet Inc Option 02079K305 52825500 3500 SH Put DFND 0 0 350000 0 Alphabet Inc Option 02079K305 1886625 125 SH Put DFND 0 0 12500 0 Alphabet Inc Option 02079K305 830115 55 SH Put DFND 0 0 5500 0 Alphabet Inc Option 02079K305 1509300 100 SH Put DFND 0 0 10000 0 Alphabet Inc Option 02079K305 3018600 200 SH Put DFND 0 0 20000 0 Alphabet Inc Option 02079K305 528255 35 SH Put DFND 0 0 3500 0 Alphabet Inc Option 02079K305 1509300 100 SH Put DFND 0 0 10000 0 Alphatec Holdings Inc Equity 02081G201 1376104 99790 SH DFND 0 0 99790 0 Alpine Immune Sciences Inc Equity 02083G100 3083358 77784 SH DFND 0 0 77784 0 Altair Engineering Inc Equity 021369103 8963563 104046 SH DFND 0 0 104046 0 Altice USA Inc Equity 02156K103 3212915 1231002 SH DFND 0 0 1231002 0 Altice USA Inc Option 02156K103 274050 1050 SH Call DFND 0 0 105000 0 Altice USA Inc Option 02156K103 274050 1050 SH Put DFND 0 0 105000 0 Altimmune Inc Equity 02155H200 330086 32425 SH DFND 0 0 32425 0 Altria Group Inc Equity 02209S103 72189399 1654961 SH DFND 0 0 1654961 0 Altria Group Inc Option 02209S103 5736030 1315 SH Put DFND 0 0 131500 0 Altria Group Inc Option 02209S103 388218 89 SH Put DFND 0 0 8900 0 Altria Group Inc Option 02209S103 1570320 360 SH Put DFND 0 0 36000 0 Amarin Corp PLC Equity 023111206 830380 932173 SH DFND 0 0 932173 0 Amazon.com Inc Equity 023135106 1414200485 7840118 SH DFND 0 0 7840118 0 Amazon.com Inc Equity 023135106 1082280 6000 SH SOLE 1 6000 0 0 Amazon.com Inc Option 023135106 2254750 125 SH Call DFND 0 0 12500 0 Amazon.com Inc Option 023135106 631330 35 SH Call DFND 0 0 3500 0 Amazon.com Inc Option 023135106 1984180 110 SH Call DFND 0 0 11000 0 Amazon.com Inc Option 023135106 3607600 200 SH Call DFND 0 0 20000 0 Amazon.com Inc Option 023135106 721520 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 631330 35 SH Call DFND 0 0 3500 0 Amazon.com Inc Option 023135106 811710 45 SH Call DFND 0 0 4500 0 Amazon.com Inc Option 023135106 3607600 200 SH Call DFND 0 0 20000 0 Amazon.com Inc Option 023135106 4148740 230 SH Call DFND 0 0 23000 0 Amazon.com Inc Option 023135106 2272788 126 SH Call DFND 0 0 12600 0 Amazon.com Inc Option 023135106 1893990 105 SH Call DFND 0 0 10500 0 Amazon.com Inc Option 023135106 36076 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 84778600 4700 SH Call DFND 0 0 470000 0 Amazon.com Inc Option 023135106 2435130 135 SH Call DFND 0 0 13500 0 Amazon.com Inc Option 023135106 1839876 102 SH Call DFND 0 0 10200 0 Amazon.com Inc Option 023135106 631330 35 SH Call DFND 0 0 3500 0 Amazon.com Inc Option 023135106 2777852 154 SH Call DFND 0 0 15400 0 Amazon.com Inc Option 023135106 36076 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 90190 5 SH Call DFND 0 0 500 0 Amazon.com Inc Option 023135106 7485770 415 SH Call DFND 0 0 41500 0 Amazon.com Inc Option 023135106 72152 4 SH Call DFND 0 0 400 0 Amazon.com Inc Option 023135106 2254750 125 SH Call DFND 0 0 12500 0 Amazon.com Inc Option 023135106 450950 25 SH Call DFND 0 0 2500 0 Amazon.com Inc Option 023135106 3517410 195 SH Call DFND 0 0 19500 0 Amazon.com Inc Option 023135106 36076 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 36076 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 36076 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 36076 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 36076 2 SH Call DFND 0 0 200 0 Amazon.com Inc Option 023135106 6042730 335 SH Call DFND 0 0 33500 0 Amazon.com Inc Option 023135106 1352850 75 SH Call DFND 0 0 7500 0 Amazon.com Inc Option 023135106 6944630 385 SH Call DFND 0 0 38500 0 Amazon.com Inc Option 023135106 12482296 692 SH Call DFND 0 0 69200 0 Amazon.com Inc Option 023135106 1352850 75 SH Call DFND 0 0 7500 0 Amazon.com Inc Option 023135106 2705700 150 SH Call DFND 0 0 15000 0 Amazon.com Inc Option 023135106 1803800 100 SH Call DFND 0 0 10000 0 Amazon.com Inc Option 023135106 2705700 150 SH Call DFND 0 0 15000 0 Amazon.com Inc Option 023135106 5916464 328 SH Call DFND 0 0 32800 0 Amazon.com Inc Option 023135106 4058550 225 SH Call DFND 0 0 22500 0 Amazon.com Inc Option 023135106 901900 50 SH Call DFND 0 0 5000 0 Amazon.com Inc Option 023135106 8117100 450 SH Call DFND 0 0 45000 0 Amazon.com Inc Option 023135106 1082280 60 SH Call DFND 0 0 6000 0 Amazon.com Inc Option 023135106 541140 30 SH Call DFND 0 0 3000 0 Amazon.com Inc Option 023135106 6511718 361 SH Call DFND 0 0 36100 0 Amazon.com Inc Option 023135106 901900 50 SH Call DFND 0 0 5000 0 Amazon.com Inc Option 023135106 450950 25 SH Call DFND 0 0 2500 0 Amazon.com Inc Option 023135106 1352850 75 SH Call DFND 0 0 7500 0 Amazon.com Inc Option 023135106 721520 40 SH Call DFND 0 0 4000 0 Amazon.com Inc Option 023135106 1352850 75 SH Call DFND 0 0 7500 0 Amazon.com Inc Option 023135106 901900 50 SH Call DFND 0 0 5000 0 Amazon.com Inc Option 023135106 360760 20 SH Put DFND 0 0 2000 0 Amazon.com Inc Option 023135106 8892734 493 SH Put DFND 0 0 49300 0 Amazon.com Inc Option 023135106 23449400 1300 SH Put DFND 0 0 130000 0 Amazon.com Inc Option 023135106 36076 2 SH Put DFND 0 0 200 0 Amazon.com Inc Option 023135106 4924374 273 SH Put DFND 0 0 27300 0 Amazon.com Inc Option 023135106 7215200 400 SH Put DFND 0 0 40000 0 Amazon.com Inc Option 023135106 27057000 1500 SH Put DFND 0 0 150000 0 Amazon.com Inc Option 023135106 12265840 680 SH Put DFND 0 0 68000 0 Amazon.com Inc Option 023135106 1803800 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 180380 10 SH Put DFND 0 0 1000 0 Amazon.com Inc Option 023135106 5772160 320 SH Put DFND 0 0 32000 0 Amazon.com Inc Option 023135106 2705700 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 9397798 521 SH Put DFND 0 0 52100 0 Amazon.com Inc Option 023135106 90190 5 SH Put DFND 0 0 500 0 Amazon.com Inc Option 023135106 144304 8 SH Put DFND 0 0 800 0 Amazon.com Inc Option 023135106 5772160 320 SH Put DFND 0 0 32000 0 Amazon.com Inc Option 023135106 6223110 345 SH Put DFND 0 0 34500 0 Amazon.com Inc Option 023135106 7846530 435 SH Put DFND 0 0 43500 0 Amazon.com Inc Option 023135106 54114 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 6313300 350 SH Put DFND 0 0 35000 0 Amazon.com Inc Option 023135106 1352850 75 SH Put DFND 0 0 7500 0 Amazon.com Inc Option 023135106 15494642 859 SH Put DFND 0 0 85900 0 Amazon.com Inc Option 023135106 11490206 637 SH Put DFND 0 0 63700 0 Amazon.com Inc Option 023135106 18038 1 SH Put DFND 0 0 100 0 Amazon.com Inc Option 023135106 1803800 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 33280110 1845 SH Put DFND 0 0 184500 0 Amazon.com Inc Option 023135106 6457604 358 SH Put DFND 0 0 35800 0 Amazon.com Inc Option 023135106 30069346 1667 SH Put DFND 0 0 166700 0 Amazon.com Inc Option 023135106 6313300 350 SH Put DFND 0 0 35000 0 Amazon.com Inc Option 023135106 25090858 1391 SH Put DFND 0 0 139100 0 Amazon.com Inc Option 023135106 216456 12 SH Put DFND 0 0 1200 0 Amazon.com Inc Option 023135106 6872478 381 SH Put DFND 0 0 38100 0 Amazon.com Inc Option 023135106 90190 5 SH Put DFND 0 0 500 0 Amazon.com Inc Option 023135106 1352850 75 SH Put DFND 0 0 7500 0 Amazon.com Inc Option 023135106 16865530 935 SH Put DFND 0 0 93500 0 Amazon.com Inc Option 023135106 1930066 107 SH Put DFND 0 0 10700 0 Amazon.com Inc Option 023135106 23449400 1300 SH Put DFND 0 0 130000 0 Amazon.com Inc Option 023135106 14719008 816 SH Put DFND 0 0 81600 0 Amazon.com Inc Option 023135106 2218674 123 SH Put DFND 0 0 12300 0 Amazon.com Inc Option 023135106 18038000 1000 SH Put DFND 0 0 100000 0 Amazon.com Inc Option 023135106 11724700 650 SH Put DFND 0 0 65000 0 Amazon.com Inc Option 023135106 2074370 115 SH Put DFND 0 0 11500 0 Amazon.com Inc Option 023135106 72152 4 SH Put DFND 0 0 400 0 Amazon.com Inc Option 023135106 15584832 864 SH Put DFND 0 0 86400 0 Amazon.com Inc Option 023135106 2886080 160 SH Put DFND 0 0 16000 0 Amazon.com Inc Option 023135106 54114 3 SH Put DFND 0 0 300 0 Amazon.com Inc Option 023135106 3156650 175 SH Put DFND 0 0 17500 0 Amazon.com Inc Option 023135106 6313300 350 SH Put DFND 0 0 35000 0 Amazon.com Inc Option 023135106 180380 10 SH Put DFND 0 0 1000 0 Amazon.com Inc Option 023135106 7125010 395 SH Put DFND 0 0 39500 0 Amazon.com Inc Option 023135106 1623420 90 SH Put DFND 0 0 9000 0 Amazon.com Inc Option 023135106 2705700 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 901900 50 SH Put DFND 0 0 5000 0 Amazon.com Inc Option 023135106 721520 40 SH Put DFND 0 0 4000 0 Amazon.com Inc Option 023135106 90190 5 SH Put DFND 0 0 500 0 Amazon.com Inc Option 023135106 2344940 130 SH Put DFND 0 0 13000 0 Amazon.com Inc Option 023135106 3337030 185 SH Put DFND 0 0 18500 0 Amazon.com Inc Option 023135106 5411400 300 SH Put DFND 0 0 30000 0 Amazon.com Inc Option 023135106 1803800 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 2886080 160 SH Put DFND 0 0 16000 0 Amazon.com Inc Option 023135106 3156650 175 SH Put DFND 0 0 17500 0 Amazon.com Inc Option 023135106 2074370 115 SH Put DFND 0 0 11500 0 Amazon.com Inc Option 023135106 2705700 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 5591780 310 SH Put DFND 0 0 31000 0 Amazon.com Inc Option 023135106 12626600 700 SH Put DFND 0 0 70000 0 Amazon.com Inc Option 023135106 3246840 180 SH Put DFND 0 0 18000 0 Amazon.com Inc Option 023135106 27778520 1540 SH Put DFND 0 0 154000 0 Amazon.com Inc Option 023135106 2705700 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 541140 30 SH Put DFND 0 0 3000 0 Amazon.com Inc Option 023135106 4401272 244 SH Put DFND 0 0 24400 0 Amazon.com Inc Option 023135106 8297480 460 SH Put DFND 0 0 46000 0 Amazon.com Inc Option 023135106 8117100 450 SH Put DFND 0 0 45000 0 Amazon.com Inc Option 023135106 901900 50 SH Put DFND 0 0 5000 0 Amazon.com Inc Option 023135106 2254750 125 SH Put DFND 0 0 12500 0 Amazon.com Inc Option 023135106 11111408 616 SH Put DFND 0 0 61600 0 Amazon.com Inc Option 023135106 505064 28 SH Put DFND 0 0 2800 0 Amazon.com Inc Option 023135106 13167740 730 SH Put DFND 0 0 73000 0 Amazon.com Inc Option 023135106 3156650 175 SH Put DFND 0 0 17500 0 Amazon.com Inc Option 023135106 1623420 90 SH Put DFND 0 0 9000 0 Amazon.com Inc Option 023135106 8297480 460 SH Put DFND 0 0 46000 0 Amazon.com Inc Option 023135106 2074370 115 SH Put DFND 0 0 11500 0 Amazon.com Inc Option 023135106 1352850 75 SH Put DFND 0 0 7500 0 Amazon.com Inc Option 023135106 2705700 150 SH Put DFND 0 0 15000 0 Amazon.com Inc Option 023135106 2254750 125 SH Put DFND 0 0 12500 0 Amazon.com Inc Option 023135106 1803800 100 SH Put DFND 0 0 10000 0 Amazon.com Inc Option 023135106 2254750 125 SH Put DFND 0 0 12500 0 Amazon.com Inc Option 023135106 631330 35 SH Put DFND 0 0 3500 0 Amazon.com Inc Option 023135106 3607600 200 SH Put DFND 0 0 20000 0 Amazon.com Inc Option 023135106 5032602 279 SH Put DFND 0 0 27900 0 Ambac Financial Group Inc Equity 023139884 365273 23370 SH DFND 0 0 23370 0 Ambarella Inc Equity G037AX101 2213927 43607 SH DFND 0 0 43607 0 Ambev SA Equity 02319V103 195702 78912 SH DFND 0 0 78912 0 Amcor PLC Equity G0250X107 22378751 2353181 SH DFND 0 0 2353181 0 Amdocs Ltd Equity G02602103 14218364 157335 SH DFND 0 0 157335 0 Amedisys Inc Equity 023436108 1110528 12050 SH DFND 0 0 12050 0 Amerant Bancorp Inc Equity 023576101 308220 13234 SH DFND 0 0 13234 0 Ameren Corp Equity 023608102 25548299 345434 SH DFND 0 0 345434 0 Ameresco Inc Equity 02361E108 1219313 50531 SH DFND 0 0 50531 0 America's Car-Mart Inc TX Equity 03062T105 2443602 38259 SH DFND 0 0 38259 0 American Airlines Group Inc Bond 02376RAF9 4041433 3487000 PRN DFND 0 0 215247 0 American Airlines Group Inc Equity 02376R102 41652317 2713506 SH DFND 0 0 2713506 0 American Airlines Group Inc Option 02376R102 1611750 1050 SH Put DFND 0 0 105000 0 American Airlines Group Inc Option 02376R102 3837500 2500 SH Put DFND 0 0 250000 0 American Airlines Group Inc Option 02376R102 1918750 1250 SH Put DFND 0 0 125000 0 American Airlines Group Inc Option 02376R102 2317850 1510 SH Put DFND 0 0 151000 0 American Assets Trust Inc Equity 024013104 533005 24327 SH DFND 0 0 24327 0 American Axle & Manufacturing Holdings Inc Equity 024061103 583405 79267 SH DFND 0 0 79267 0 American Coastal Insurance Corp Equity 910710102 148420 13884 SH DFND 0 0 13884 0 American Eagle Outfitters Inc Equity 02553E106 7714640 299133 SH DFND 0 0 299133 0 American Electric Power Co Inc Equity 025537101 54166199 629108 SH DFND 0 0 629108 0 American Equity Investment Life Holding Co Equity 025676206 2512865 44697 SH DFND 0 0 44697 0 American Financial Group Inc OH Equity 025932104 8544603 62607 SH DFND 0 0 62607 0 American Homes 4 Rent Equity 02665T306 14316578 389249 SH DFND 0 0 389249 0 American International Group Inc Equity 026874784 55673534 712211 SH DFND 0 0 712211 0 American International Group Inc Option 026874784 2548342 326 SH Call DFND 0 0 32600 0 American International Group Inc Option 026874784 898955 115 SH Call DFND 0 0 11500 0 American International Group Inc Option 026874784 4995063 639 SH Call DFND 0 0 63900 0 American International Group Inc Option 026874784 4041389 517 SH Call DFND 0 0 51700 0 American International Group Inc Option 026874784 734798 94 SH Call DFND 0 0 9400 0 American International Group Inc Option 026874784 625360 80 SH Call DFND 0 0 8000 0 American International Group Inc Option 026874784 16157739 2067 SH Call DFND 0 0 206700 0 American International Group Inc Option 026874784 2094956 268 SH Call DFND 0 0 26800 0 American International Group Inc Option 026874784 1274171 163 SH Call DFND 0 0 16300 0 American International Group Inc Option 026874784 977125 125 SH Call DFND 0 0 12500 0 American International Group Inc Option 026874784 1641570 210 SH Put DFND 0 0 21000 0 American International Group Inc Option 026874784 195425 25 SH Put DFND 0 0 2500 0 American International Group Inc Option 026874784 1274171 163 SH Put DFND 0 0 16300 0 American International Group Inc Option 026874784 875504 112 SH Put DFND 0 0 11200 0 American International Group Inc Option 026874784 34215009 4377 SH Put DFND 0 0 437700 0 American International Group Inc Option 026874784 10334074 1322 SH Put DFND 0 0 132200 0 American International Group Inc Option 026874784 469020 60 SH Put DFND 0 0 6000 0 American International Group Inc Option 026874784 5604789 717 SH Put DFND 0 0 71700 0 American International Group Inc Option 026874784 656628 84 SH Put DFND 0 0 8400 0 American International Group Inc Option 026874784 23216490 2970 SH Put DFND 0 0 297000 0 American International Group Inc Option 026874784 3908500 500 SH Put DFND 0 0 50000 0 American International Group Inc Option 026874784 343948 44 SH Put DFND 0 0 4400 0 American International Group Inc Option 026874784 15634 2 SH Put DFND 0 0 200 0 American International Group Inc Option 026874784 62536 8 SH Put DFND 0 0 800 0 American International Group Inc Option 026874784 46902000 6000 SH Put DFND 0 0 600000 0 American National Bankshares Inc Equity 027745108 25265 529 SH DFND 0 0 529 0 American Public Education Inc Equity 02913V103 262317 18473 SH DFND 0 0 18473 0 American Realty Investors Inc Equity 029174109 61788 3448 SH DFND 0 0 3448 0 American Software Inc GA Equity 029683109 429696 37528 SH DFND 0 0 37528 0 American States Water Co Equity 029899101 3302957 45722 SH DFND 0 0 45722 0 American Tower Corp Equity 03027X100 161657073 818144 SH DFND 0 0 818144 0 American Tower Corp Equity 03027X100 493975 2500 SH SOLE 1 2500 0 0 American Tower Corp Option 03027X100 1481925 75 SH Call DFND 0 0 7500 0 American Tower Corp Option 03027X100 296385 15 SH Call DFND 0 0 1500 0 American Tower Corp Option 03027X100 197590 10 SH Call DFND 0 0 1000 0 American Tower Corp Option 03027X100 987950 50 SH Call DFND 0 0 5000 0 American Tower Corp Option 03027X100 296385 15 SH Call DFND 0 0 1500 0 American Tower Corp Option 03027X100 1185540 60 SH Put DFND 0 0 6000 0 American Tower Corp Option 03027X100 493975 25 SH Put DFND 0 0 2500 0 American Tower Corp Option 03027X100 5157099 261 SH Put DFND 0 0 26100 0 American Tower Corp Option 03027X100 2687224 136 SH Put DFND 0 0 13600 0 American Tower Corp Option 03027X100 3457825 175 SH Put DFND 0 0 17500 0 American Tower Corp Option 03027X100 1481925 75 SH Put DFND 0 0 7500 0 American Tower Corp Option 03027X100 1086745 55 SH Put DFND 0 0 5500 0 American Tower Corp Option 03027X100 987950 50 SH Put DFND 0 0 5000 0 American Tower Corp Option 03027X100 19759 1 SH Put DFND 0 0 100 0 American Tower Corp Option 03027X100 395180 20 SH Put DFND 0 0 2000 0 American Tower Corp Option 03027X100 810119 41 SH Put DFND 0 0 4100 0 American Tower Corp Option 03027X100 1679515 85 SH Put DFND 0 0 8500 0 American Tower Corp Option 03027X100 1185540 60 SH Put DFND 0 0 6000 0 American Tower Corp Option 03027X100 1086745 55 SH Put DFND 0 0 5500 0 American Vanguard Corp Equity 030371108 1396127 107809 SH DFND 0 0 107809 0 American Water Works Co Inc Equity 030420103 52794720 432000 SH DFND 0 0 432000 0 American Woodmark Corp Equity 030506109 1037949 10210 SH DFND 0 0 10210 0 Americold Realty Trust Inc Equity 03064D108 4879386 195802 SH DFND 0 0 195802 0 Americold Realty Trust Inc Equity 03064D108 1246000 50000 SH SOLE 1 50000 0 0 Ameriprise Financial Inc Equity 03076C106 64739174 147658 SH DFND 0 0 147658 0 Ameris Bancorp Equity 03076K108 2517163 52029 SH DFND 0 0 52029 0 Ames National Corp Equity 031001100 85785 4251 SH DFND 0 0 4251 0 Amgen Inc Equity 031162100 392947299 1382060 SH DFND 0 0 1382060 0 Amgen Inc Option 031162100 3554000 125 SH Call DFND 0 0 12500 0 Amgen Inc Option 031162100 625504 22 SH Call DFND 0 0 2200 0 Amgen Inc Option 031162100 1421600 50 SH Call DFND 0 0 5000 0 Amgen Inc Option 031162100 710800 25 SH Call DFND 0 0 2500 0 Amgen Inc Option 031162100 995120 35 SH Call DFND 0 0 3500 0 Amgen Inc Option 031162100 1705920 60 SH Put DFND 0 0 6000 0 Amgen Inc Option 031162100 2132400 75 SH Put DFND 0 0 7500 0 Amgen Inc Option 031162100 3127520 110 SH Put DFND 0 0 11000 0 Amgen Inc Option 031162100 2502016 88 SH Put DFND 0 0 8800 0 Amgen Inc Option 031162100 2331424 82 SH Put DFND 0 0 8200 0 Amgen Inc Option 031162100 3155952 111 SH Put DFND 0 0 11100 0 Amgen Inc Option 031162100 7108000 250 SH Put DFND 0 0 25000 0 Amgen Inc Option 031162100 4975600 175 SH Put DFND 0 0 17500 0 Amgen Inc Option 031162100 1137280 40 SH Put DFND 0 0 4000 0 Amgen Inc Option 031162100 1563760 55 SH Put DFND 0 0 5500 0 Amicus Therapeutics Inc Equity 03152W109 6934120 588635 SH DFND 0 0 588635 0 Amkor Technology Inc Equity 031652100 2433153 75470 SH DFND 0 0 75470 0 Amneal Pharmaceuticals Inc Equity 03168L105 601104 99192 SH DFND 0 0 99192 0 Amphastar Pharmaceuticals Inc Equity 03209R103 2688741 61233 SH DFND 0 0 61233 0 Amphenol Corp Equity 032095101 58799778 509751 SH DFND 0 0 509751 0 Amphenol Corp Option 032095101 807450 70 SH Call DFND 0 0 7000 0 Amphenol Corp Option 032095101 576750 50 SH Call DFND 0 0 5000 0 Amphenol Corp Option 032095101 6932535 601 SH Put DFND 0 0 60100 0 Amphenol Corp Option 032095101 807450 70 SH Put DFND 0 0 7000 0 Amphenol Corp Option 032095101 6182760 536 SH Put DFND 0 0 53600 0 Amphenol Corp Option 032095101 4902375 425 SH Put DFND 0 0 42500 0 Amphenol Corp Option 032095101 1776390 154 SH Put DFND 0 0 15400 0 Amplify CWP Enhanced Dividend Fund 032108409 778 20 SH DFND 0 0 20 0 Amplify Transformational Data Sharing ETF Fund 032108607 183184 5027 SH DFND 0 0 5027 0 Analog Devices Inc Equity 032654105 380684040 1924688 SH DFND 0 0 1924688 0 Analog Devices Inc Option 032654105 1977900 100 SH Call DFND 0 0 10000 0 Analog Devices Inc Option 032654105 2472375 125 SH Call DFND 0 0 12500 0 Analog Devices Inc Option 032654105 395580 20 SH Call DFND 0 0 2000 0 Analog Devices Inc Option 032654105 1681215 85 SH Put DFND 0 0 8500 0 Analog Devices Inc Option 032654105 988950 50 SH Put DFND 0 0 5000 0 Analog Devices Inc Option 032654105 2373480 120 SH Put DFND 0 0 12000 0 Analog Devices Inc Option 032654105 988950 50 SH Put DFND 0 0 5000 0 Analog Devices Inc Option 032654105 3144861 159 SH Put DFND 0 0 15900 0 Analog Devices Inc Option 032654105 2373480 120 SH Put DFND 0 0 12000 0 Analog Devices Inc Option 032654105 1997679 101 SH Put DFND 0 0 10100 0 Analog Devices Inc Option 032654105 19779 1 SH Put DFND 0 0 100 0 Analog Devices Inc Option 032654105 692265 35 SH Put DFND 0 0 3500 0 Analog Devices Inc Option 032654105 692265 35 SH Put DFND 0 0 3500 0 Analog Devices Inc Option 032654105 1483425 75 SH Put DFND 0 0 7500 0 AnaptysBio Inc Equity 032724106 372030 16520 SH DFND 0 0 16520 0 Anavex Life Sciences Corp Equity 032797300 236822 46527 SH DFND 0 0 46527 0 Andersons Inc Equity 034164103 1094161 19072 SH DFND 0 0 19072 0 Angi Inc Equity 00183L102 64994 24807 SH DFND 0 0 24807 0 AngioDynamics Inc Equity 03475V101 687060 117046 SH DFND 0 0 117046 0 Anheuser-Busch InBev SA NV Equity 03524A108 449103 7389 SH DFND 0 0 7389 0 Anika Therapeutics Inc Equity 035255108 564896 22240 SH DFND 0 0 22240 0 Antero Midstream Corp Equity 03676B102 10946118 778529 SH DFND 0 0 778529 0 Antero Resources Corp Equity 03674X106 5737099 197831 SH DFND 0 0 197831 0 Anywhere Real Estate Inc Equity 75605Y106 818084 132376 SH DFND 0 0 132376 0 Apellis Pharmaceuticals Inc Equity 03753U106 3034576 51626 SH DFND 0 0 51626 0 Apogee Enterprises Inc Equity 037598109 1871194 31608 SH DFND 0 0 31608 0 Apollo Commercial Real Estate Finance Inc Equity 03762U105 788823 70810 SH DFND 0 0 70810 0 Appfolio Inc Equity 03783C100 13833725 56066 SH DFND 0 0 56066 0 Appian Corp Equity 03782L101 2366838 59245 SH DFND 0 0 59245 0 Apple Hospitality REIT Inc Equity 03784Y200 1772169 108191 SH DFND 0 0 108191 0 Apple Inc Equity 037833100 2583305731 15064764 SH DFND 0 0 15064764 0 Apple Inc Option 037833100 16290600 950 SH Call DFND 0 0 95000 0 Apple Inc Option 037833100 4235556 247 SH Call DFND 0 0 24700 0 Apple Inc Option 037833100 240072 14 SH Call DFND 0 0 1400 0 Apple Inc Option 037833100 1714800 100 SH Call DFND 0 0 10000 0 Apple Inc Option 037833100 2743680 160 SH Call DFND 0 0 16000 0 Apple Inc Option 037833100 5761728 336 SH Call DFND 0 0 33600 0 Apple Inc Option 037833100 10460280 610 SH Call DFND 0 0 61000 0 Apple Inc Option 037833100 6516240 380 SH Call DFND 0 0 38000 0 Apple Inc Option 037833100 1714800 100 SH Call DFND 0 0 10000 0 Apple Inc Option 037833100 13546920 790 SH Call DFND 0 0 79000 0 Apple Inc Option 037833100 25722000 1500 SH Call DFND 0 0 150000 0 Apple Inc Option 037833100 4287000 250 SH Call DFND 0 0 25000 0 Apple Inc Option 037833100 8574000 500 SH Call DFND 0 0 50000 0 Apple Inc Option 037833100 9071292 529 SH Call DFND 0 0 52900 0 Apple Inc Option 037833100 8574000 500 SH Call DFND 0 0 50000 0 Apple Inc Option 037833100 5144400 300 SH Call DFND 0 0 30000 0 Apple Inc Option 037833100 3686820 215 SH Call DFND 0 0 21500 0 Apple Inc Option 037833100 2057760 120 SH Call DFND 0 0 12000 0 Apple Inc Option 037833100 11334828 661 SH Call DFND 0 0 66100 0 Apple Inc Option 037833100 45870900 2675 SH Call DFND 0 0 267500 0 Apple Inc Option 037833100 2314980 135 SH Call DFND 0 0 13500 0 Apple Inc Option 037833100 1509024 88 SH Call DFND 0 0 8800 0 Apple Inc Option 037833100 600180 35 SH Call DFND 0 0 3500 0 Apple Inc Option 037833100 4870032 284 SH Call DFND 0 0 28400 0 Apple Inc Option 037833100 14592948 851 SH Call DFND 0 0 85100 0 Apple Inc Option 037833100 3172380 185 SH Call DFND 0 0 18500 0 Apple Inc Option 037833100 1286100 75 SH Call DFND 0 0 7500 0 Apple Inc Option 037833100 2314980 135 SH Call DFND 0 0 13500 0 Apple Inc Option 037833100 1543320 90 SH Call DFND 0 0 9000 0 Apple Inc Option 037833100 2486460 145 SH Call DFND 0 0 14500 0 Apple Inc Option 037833100 411552 24 SH Call DFND 0 0 2400 0 Apple Inc Option 037833100 4338444 253 SH Call DFND 0 0 25300 0 Apple Inc Option 037833100 342960 20 SH Call DFND 0 0 2000 0 Apple Inc Option 037833100 4801440 280 SH Call DFND 0 0 28000 0 Apple Inc Option 037833100 428700 25 SH Call DFND 0 0 2500 0 Apple Inc Option 037833100 600180 35 SH Call DFND 0 0 3500 0 Apple Inc Option 037833100 6156132 359 SH Call DFND 0 0 35900 0 Apple Inc Option 037833100 5830320 340 SH Call DFND 0 0 34000 0 Apple Inc Option 037833100 3000900 175 SH Call DFND 0 0 17500 0 Apple Inc Option 037833100 1457580 85 SH Call DFND 0 0 8500 0 Apple Inc Option 037833100 1286100 75 SH Call DFND 0 0 7500 0 Apple Inc Option 037833100 1200360 70 SH Call DFND 0 0 7000 0 Apple Inc Option 037833100 3429600 200 SH Call DFND 0 0 20000 0 Apple Inc Option 037833100 13718400 800 SH Call DFND 0 0 80000 0 Apple Inc Option 037833100 17148000 1000 SH Call DFND 0 0 100000 0 Apple Inc Option 037833100 1114620 65 SH Call DFND 0 0 6500 0 Apple Inc Option 037833100 1972020 115 SH Call DFND 0 0 11500 0 Apple Inc Option 037833100 3429600 200 SH Call DFND 0 0 20000 0 Apple Inc Option 037833100 1714800 100 SH Call DFND 0 0 10000 0 Apple Inc Option 037833100 5144400 300 SH Call DFND 0 0 30000 0 Apple Inc Option 037833100 34604664 2018 SH Put DFND 0 0 201800 0 Apple Inc Option 037833100 1629060 95 SH Put DFND 0 0 9500 0 Apple Inc Option 037833100 2314980 135 SH Put DFND 0 0 13500 0 Apple Inc Option 037833100 2726532 159 SH Put DFND 0 0 15900 0 Apple Inc Option 037833100 4698552 274 SH Put DFND 0 0 27400 0 Apple Inc Option 037833100 7116420 415 SH Put DFND 0 0 41500 0 Apple Inc Option 037833100 3120936 182 SH Put DFND 0 0 18200 0 Apple Inc Option 037833100 7099272 414 SH Put DFND 0 0 41400 0 Apple Inc Option 037833100 10803240 630 SH Put DFND 0 0 63000 0 Apple Inc Option 037833100 9551436 557 SH Put DFND 0 0 55700 0 Apple Inc Option 037833100 6704868 391 SH Put DFND 0 0 39100 0 Apple Inc Option 037833100 17148000 1000 SH Put DFND 0 0 100000 0 Apple Inc Option 037833100 2023464 118 SH Put DFND 0 0 11800 0 Apple Inc Option 037833100 11900712 694 SH Put DFND 0 0 69400 0 Apple Inc Option 037833100 13838436 807 SH Put DFND 0 0 80700 0 Apple Inc Option 037833100 2915160 170 SH Put DFND 0 0 17000 0 Apple Inc Option 037833100 52987320 3090 SH Put DFND 0 0 309000 0 Apple Inc Option 037833100 14558652 849 SH Put DFND 0 0 84900 0 Apple Inc Option 037833100 10117320 590 SH Put DFND 0 0 59000 0 Apple Inc Option 037833100 12466596 727 SH Put DFND 0 0 72700 0 Apple Inc Option 037833100 2640792 154 SH Put DFND 0 0 15400 0 Apple Inc Option 037833100 2143500 125 SH Put DFND 0 0 12500 0 Apple Inc Option 037833100 2572200 150 SH Put DFND 0 0 15000 0 Apple Inc Option 037833100 2657940 155 SH Put DFND 0 0 15500 0 Apple Inc Option 037833100 6773460 395 SH Put DFND 0 0 39500 0 Apple Inc Option 037833100 3000900 175 SH Put DFND 0 0 17500 0 Apple Inc Option 037833100 28362792 1654 SH Put DFND 0 0 165400 0 Apple Inc Option 037833100 8711184 508 SH Put DFND 0 0 50800 0 Apple Inc Option 037833100 7202160 420 SH Put DFND 0 0 42000 0 Apple Inc Option 037833100 3858300 225 SH Put DFND 0 0 22500 0 Apple Inc Option 037833100 11506308 671 SH Put DFND 0 0 67100 0 Apple Inc Option 037833100 14678688 856 SH Put DFND 0 0 85600 0 Apple Inc Option 037833100 2743680 160 SH Put DFND 0 0 16000 0 Apple Inc Option 037833100 17045112 994 SH Put DFND 0 0 99400 0 Apple Inc Option 037833100 24007200 1400 SH Put DFND 0 0 140000 0 Apple Inc Option 037833100 10717500 625 SH Put DFND 0 0 62500 0 Apple Inc Option 037833100 16136268 941 SH Put DFND 0 0 94100 0 Apple Inc Option 037833100 771660 45 SH Put DFND 0 0 4500 0 Apple Inc Option 037833100 4287000 250 SH Put DFND 0 0 25000 0 Apple Inc Option 037833100 2400720 140 SH Put DFND 0 0 14000 0 Apple Inc Option 037833100 428700 25 SH Put DFND 0 0 2500 0 Apple Inc Option 037833100 2537904 148 SH Put DFND 0 0 14800 0 Apple Inc Option 037833100 4115520 240 SH Put DFND 0 0 24000 0 Apple Inc Option 037833100 2057760 120 SH Put DFND 0 0 12000 0 Apple Inc Option 037833100 4458480 260 SH Put DFND 0 0 26000 0 Apple Inc Option 037833100 1714800 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 1286100 75 SH Put DFND 0 0 7500 0 Apple Inc Option 037833100 2229240 130 SH Put DFND 0 0 13000 0 Apple Inc Option 037833100 600180 35 SH Put DFND 0 0 3500 0 Apple Inc Option 037833100 45184980 2635 SH Put DFND 0 0 263500 0 Apple Inc Option 037833100 3738264 218 SH Put DFND 0 0 21800 0 Apple Inc Option 037833100 2057760 120 SH Put DFND 0 0 12000 0 Apple Inc Option 037833100 3858300 225 SH Put DFND 0 0 22500 0 Apple Inc Option 037833100 30009000 1750 SH Put DFND 0 0 175000 0 Apple Inc Option 037833100 23064060 1345 SH Put DFND 0 0 134500 0 Apple Inc Option 037833100 3686820 215 SH Put DFND 0 0 21500 0 Apple Inc Option 037833100 1714800 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 1406136 82 SH Put DFND 0 0 8200 0 Apple Inc Option 037833100 480144 28 SH Put DFND 0 0 2800 0 Apple Inc Option 037833100 8574000 500 SH Put DFND 0 0 50000 0 Apple Inc Option 037833100 3429600 200 SH Put DFND 0 0 20000 0 Apple Inc Option 037833100 4287000 250 SH Put DFND 0 0 25000 0 Apple Inc Option 037833100 1714800 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 20577600 1200 SH Put DFND 0 0 120000 0 Apple Inc Option 037833100 3429600 200 SH Put DFND 0 0 20000 0 Apple Inc Option 037833100 1543320 90 SH Put DFND 0 0 9000 0 Apple Inc Option 037833100 1543320 90 SH Put DFND 0 0 9000 0 Apple Inc Option 037833100 3858300 225 SH Put DFND 0 0 22500 0 Apple Inc Option 037833100 1286100 75 SH Put DFND 0 0 7500 0 Apple Inc Option 037833100 3858300 225 SH Put DFND 0 0 22500 0 Apple Inc Option 037833100 2572200 150 SH Put DFND 0 0 15000 0 Apple Inc Option 037833100 2743680 160 SH Put DFND 0 0 16000 0 Apple Inc Option 037833100 3429600 200 SH Put DFND 0 0 20000 0 Apple Inc Option 037833100 1714800 100 SH Put DFND 0 0 10000 0 Apple Inc Option 037833100 600180 35 SH Put DFND 0 0 3500 0 Applied Industrial Technologies Inc Equity 03820C105 7245739 36678 SH DFND 0 0 36678 0 Applied Materials Inc Equity 038222105 577481121 2800180 SH DFND 0 0 2800180 0 Applied Materials Inc Option 038222105 1649840 80 SH Call DFND 0 0 8000 0 Applied Materials Inc Option 038222105 2021054 98 SH Call DFND 0 0 9800 0 Applied Materials Inc Option 038222105 783674 38 SH Call DFND 0 0 3800 0 Applied Materials Inc Option 038222105 412460 20 SH Call DFND 0 0 2000 0 Applied Materials Inc Option 038222105 3340926 162 SH Call DFND 0 0 16200 0 Applied Materials Inc Option 038222105 3031581 147 SH Call DFND 0 0 14700 0 Applied Materials Inc Option 038222105 804297 39 SH Call DFND 0 0 3900 0 Applied Materials Inc Option 038222105 969281 47 SH Call DFND 0 0 4700 0 Applied Materials Inc Option 038222105 2742859 133 SH Call DFND 0 0 13300 0 Applied Materials Inc Option 038222105 721805 35 SH Call DFND 0 0 3500 0 Applied Materials Inc Option 038222105 1649840 80 SH Call DFND 0 0 8000 0 Applied Materials Inc Option 038222105 1031150 50 SH Call DFND 0 0 5000 0 Applied Materials Inc Option 038222105 2680990 130 SH Call DFND 0 0 13000 0 Applied Materials Inc Option 038222105 5155750 250 SH Call DFND 0 0 25000 0 Applied Materials Inc Option 038222105 309345 15 SH Call DFND 0 0 1500 0 Applied Materials Inc Option 038222105 4124600 200 SH Call DFND 0 0 20000 0 Applied Materials Inc Option 038222105 2495383 121 SH Call DFND 0 0 12100 0 Applied Materials Inc Option 038222105 928035 45 SH Call DFND 0 0 4500 0 Applied Materials Inc Option 038222105 2577875 125 SH Call DFND 0 0 12500 0 Applied Materials Inc Option 038222105 391837 19 SH Call DFND 0 0 1900 0 Applied Materials Inc Option 038222105 329968 16 SH Call DFND 0 0 1600 0 Applied Materials Inc Option 038222105 20623 1 SH Call DFND 0 0 100 0 Applied Materials Inc Option 038222105 26809900 1300 SH Put DFND 0 0 130000 0 Applied Materials Inc Option 038222105 4578306 222 SH Put DFND 0 0 22200 0 Applied Materials Inc Option 038222105 2062300 100 SH Put DFND 0 0 10000 0 Applied Materials Inc Option 038222105 2062300 100 SH Put DFND 0 0 10000 0 Applied Materials Inc Option 038222105 1031150 50 SH Put DFND 0 0 5000 0 Applied Materials Inc Option 038222105 928035 45 SH Put DFND 0 0 4500 0 Applied Materials Inc Option 038222105 3877124 188 SH Put DFND 0 0 18800 0 Applied Materials Inc Option 038222105 2103546 102 SH Put DFND 0 0 10200 0 Applied Materials Inc Option 038222105 1443610 70 SH Put DFND 0 0 7000 0 Applied Materials Inc Option 038222105 3010958 146 SH Put DFND 0 0 14600 0 Applied Materials Inc Option 038222105 2990335 145 SH Put DFND 0 0 14500 0 Applied Materials Inc Option 038222105 144361 7 SH Put DFND 0 0 700 0 Applied Materials Inc Option 038222105 6186900 300 SH Put DFND 0 0 30000 0 Applied Materials Inc Option 038222105 1381741 67 SH Put DFND 0 0 6700 0 Applied Materials Inc Option 038222105 2062300 100 SH Put DFND 0 0 10000 0 Applied Materials Inc Option 038222105 2887220 140 SH Put DFND 0 0 14000 0 Applied Materials Inc Option 038222105 515575 25 SH Put DFND 0 0 2500 0 Applied Materials Inc Option 038222105 1258003 61 SH Put DFND 0 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1230223 92847 SH DFND 0 0 92847 0 Arbutus Biopharma Corp Equity 03879J100 901542 349435 SH DFND 0 0 349435 0 ArcBest Corp Equity 03937C105 1877865 13178 SH DFND 0 0 13178 0 ArcelorMittal SA Equity 03938L203 2705433 98094 SH DFND 0 0 98094 0 Arch Capital Group Ltd Equity G0450A105 38831178 420069 SH DFND 0 0 420069 0 Archer-Daniels-Midland Co Equity 039483102 69666277 1109159 SH DFND 0 0 1109159 0 Archer-Daniels-Midland Co Option 039483102 370579 59 SH Call DFND 0 0 5900 0 Archer-Daniels-Midland Co Option 039483102 628100 100 SH Call DFND 0 0 10000 0 Archer-Daniels-Midland Co Option 039483102 226116 36 SH Call DFND 0 0 3600 0 Archer-Daniels-Midland Co Option 039483102 238678 38 SH Call DFND 0 0 3800 0 Archer-Daniels-Midland Co Option 039483102 2041325 325 SH Call DFND 0 0 32500 0 Archrock Inc Equity 03957W106 1376743 69992 SH DFND 0 0 69992 0 Arcos Dorados Holdings Inc Equity G0457F107 17934603 1612824 SH DFND 0 0 1612824 0 Arcosa Inc Equity 039653100 2207976 25716 SH DFND 0 0 25716 0 Arcturus Therapeutics Holdings Inc Equity 03969T109 481358 14254 SH DFND 0 0 14254 0 Arcus Biosciences Inc Equity 03969F109 672883 35640 SH DFND 0 0 35640 0 Ardelyx Inc Equity 039697107 4167380 570874 SH DFND 0 0 570874 0 Ardmore Shipping Corp Equity Y0207T100 335625 20440 SH DFND 0 0 20440 0 Ares Capital Corp Equity 04010L103 165269 7938 SH DFND 0 0 7938 0 Ares Commercial Real Estate Corp Equity 04013V108 356065 47794 SH DFND 0 0 47794 0 Ares Management Corp Equity 03990B101 10590394 79639 SH DFND 0 0 79639 0 Argan Inc Equity 04010E109 526930 10426 SH DFND 0 0 10426 0 Argenx SE Equity 04016X101 46860161 119019 SH DFND 0 0 119019 0 Arista Networks Inc Equity 040413106 71627090 247007 SH DFND 0 0 247007 0 Arista Networks Inc Option 040413106 579960 20 SH Call DFND 0 0 2000 0 Arista Networks Inc Option 040413106 202986 7 SH Call DFND 0 0 700 0 Arista Networks Inc Option 040413106 1159920 40 SH Put DFND 0 0 4000 0 Arlo Technologies Inc Equity 04206A101 987965 78100 SH DFND 0 0 78100 0 Armada Acquisition Corp I Warrant 04208V111 18322 215804 SH DFND 0 0 215804 0 Armada Hoffler Properties Inc Equity 04208T108 370136 35590 SH DFND 0 0 35590 0 Armstrong World Industries Inc Equity 04247X102 651907 5248 SH DFND 0 0 5248 0 Array Technologies Inc Bond 04271TAB6 19371923 20951000 PRN DFND 0 0 877960 0 Arrow Electronics Inc Equity 042735100 49150654 379659 SH DFND 0 0 379659 0 Arrow Financial Corp Equity 042744102 181720 7263 SH DFND 0 0 7263 0 Arrowhead Pharmaceuticals Inc Equity 04280A100 3320203 116091 SH DFND 0 0 116091 0 Arrowroot Acquisition Corp Warrant 04282M110 24189 134386 SH DFND 0 0 134386 0 Artesian Resources Corp Equity 043113208 418081 11266 SH DFND 0 0 11266 0 Arthur J Gallagher & Co Equity 363576109 81844093 327324 SH DFND 0 0 327324 0 Artisan Partners Asset Management Inc Equity 04316A108 2283374 49888 SH DFND 0 0 49888 0 Artisan Partners Asset Management Inc Option 04316A108 869630 190 SH Put DFND 0 0 19000 0 Artisan Partners Asset Management Inc Option 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Atrion Corp Equity 049904105 335147 723 SH DFND 0 0 723 0 AudioCodes Ltd Equity M15342104 1233102 94563 SH DFND 0 0 94563 0 Aurinia Pharmaceuticals Inc Equity 05156V102 393115 78466 SH DFND 0 0 78466 0 AutoNation Inc Equity 05329W102 5831396 35218 SH DFND 0 0 35218 0 AutoZone Inc Equity 053332102 133607898 42393 SH DFND 0 0 42393 0 AutoZone Inc Option 053332102 630330 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 630330 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 630330 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 315165 1 SH Call DFND 0 0 100 0 AutoZone Inc Option 053332102 630330 2 SH Call DFND 0 0 200 0 AutoZone Inc Option 053332102 2521320 8 SH Call DFND 0 0 800 0 AutoZone Inc Option 053332102 1575825 5 SH Call DFND 0 0 500 0 AutoZone Inc Option 053332102 3151650 10 SH Call DFND 0 0 1000 0 AutoZone Inc Option 053332102 3151650 10 SH Call DFND 0 0 1000 0 AutoZone Inc Option 053332102 3151650 10 SH Call DFND 0 0 1000 0 Autodesk Inc Equity 052769106 92534518 355328 SH DFND 0 0 355328 0 Autodesk Inc Option 052769106 520840 20 SH Call DFND 0 0 2000 0 Autodesk Inc Option 052769106 1302100 50 SH Call DFND 0 0 5000 0 Autodesk Inc Option 052769106 651050 25 SH Call DFND 0 0 2500 0 Autodesk Inc Option 052769106 260420 10 SH Call DFND 0 0 1000 0 Autodesk Inc Option 052769106 1041680 40 SH Call DFND 0 0 4000 0 Autodesk Inc Option 052769106 1406268 54 SH Call DFND 0 0 5400 0 Autodesk Inc Option 052769106 130210 5 SH Put DFND 0 0 500 0 Autodesk Inc Option 052769106 651050 25 SH Put DFND 0 0 2500 0 Autodesk Inc Option 052769106 911470 35 SH Put DFND 0 0 3500 0 Autodesk Inc Option 052769106 4114636 158 SH Put DFND 0 0 15800 0 Autodesk Inc Option 052769106 1718772 66 SH Put DFND 0 0 6600 0 Autodesk Inc Option 052769106 1562520 60 SH Put DFND 0 0 6000 0 Autodesk Inc Option 052769106 1953150 75 SH Put DFND 0 0 7500 0 Autodesk Inc Option 052769106 2604200 100 SH Put DFND 0 0 10000 0 Autodesk Inc Option 052769106 1406268 54 SH Put DFND 0 0 5400 0 Autodesk Inc Option 052769106 1093764 42 SH Put DFND 0 0 4200 0 Autodesk Inc Option 052769106 989596 38 SH Put DFND 0 0 3800 0 Autodesk Inc Option 052769106 208336 8 SH Put DFND 0 0 800 0 Autodesk Inc Option 052769106 286462 11 SH Put DFND 0 0 1100 0 Autodesk Inc Option 052769106 78126 3 SH Put DFND 0 0 300 0 Autohome Inc Equity 05278C107 5651537 215543 SH DFND 0 0 215543 0 Autoliv Inc Equity 052800109 1564627 12992 SH DFND 0 0 12992 0 Autolus Therapeutics PLC Equity 05280R100 736246 115399 SH DFND 0 0 115399 0 Automatic Data Processing Inc Equity 053015103 138875419 556080 SH DFND 0 0 556080 0 Automatic Data Processing Inc Option 053015103 624350 25 SH Call DFND 0 0 2500 0 Automatic Data Processing Inc Option 053015103 1498440 60 SH Call DFND 0 0 6000 0 Automatic Data Processing Inc Option 053015103 99896 4 SH Call DFND 0 0 400 0 Automatic Data Processing Inc Option 053015103 499480 20 SH Put DFND 0 0 2000 0 Automatic Data Processing Inc Option 053015103 1873050 75 SH Put DFND 0 0 7500 0 Automatic Data Processing Inc Option 053015103 624350 25 SH Put DFND 0 0 2500 0 Automatic Data Processing Inc Option 053015103 249740 10 SH Put DFND 0 0 1000 0 Automatic Data Processing Inc Option 053015103 1748180 70 SH Put DFND 0 0 7000 0 Automatic Data Processing Inc Option 053015103 174818 7 SH Put DFND 0 0 700 0 Automatic Data Processing Inc Option 053015103 7067642 283 SH Put DFND 0 0 28300 0 Automatic Data Processing Inc Option 053015103 5494280 220 SH Put DFND 0 0 22000 0 Automatic Data Processing Inc Option 053015103 374610 15 SH Put DFND 0 0 1500 0 Avadel Pharmaceuticals PLC Equity 05337M104 75481 4469 SH DFND 0 0 4469 0 Avalo Therapeutics Inc Equity 05338F306 87 4 SH DFND 0 0 4 0 AvalonBay Communities Inc Equity 053484101 43558911 234743 SH DFND 0 0 234743 0 Avangrid Inc Equity 05351W103 624217 17130 SH DFND 0 0 17130 0 Avanos Medical Inc Equity 05350V106 1066838 53583 SH DFND 0 0 53583 0 Avantor Inc Equity 05352A100 7911205 309394 SH DFND 0 0 309394 0 Avery Dennison Corp Equity 053611109 24068136 107808 SH DFND 0 0 107808 0 Aviat Networks Inc Equity 05366Y201 209912 5475 SH DFND 0 0 5475 0 Avid Bioservices Inc Equity 05368M106 2080745 310559 SH DFND 0 0 310559 0 Avis Budget Group Inc Equity 053774105 1963034 16030 SH DFND 0 0 16030 0 Avista Corp Equity 05379B107 3233011 92319 SH DFND 0 0 92319 0 Avnet Inc Equity 053807103 3155916 63653 SH DFND 0 0 63653 0 Avrobio Inc Equity 05455M100 3832 2994 SH DFND 0 0 2994 0 Axalta Coating Systems Ltd Equity G0750C108 14516260 422107 SH DFND 0 0 422107 0 Axcelis Technologies Inc Equity 054540208 14268984 127950 SH DFND 0 0 127950 0 Axis Capital Holdings Ltd Equity G0692U109 655402 10080 SH DFND 0 0 10080 0 Axogen Inc Equity 05463X106 168017 20820 SH DFND 0 0 20820 0 Axon Enterprise Inc Bond 05464CAB7 9748512 6709000 PRN DFND 0 0 29332 0 Axon Enterprise Inc Equity 05464C101 28560938 91284 SH DFND 0 0 91284 0 Axon Enterprise Inc Option 05464C101 375456 12 SH Put DFND 0 0 1200 0 Axonics Inc Equity 05465P101 1860880 26981 SH DFND 0 0 26981 0 Axos Financial Inc Equity 05465C100 2483678 45960 SH DFND 0 0 45960 0 Axsome Therapeutics Inc Equity 05464T104 6587011 82544 SH DFND 0 0 82544 0 Azenta Inc Equity 114340102 824148 13672 SH DFND 0 0 13672 0 Azul SA Equity 05501U106 47 6 SH DFND 0 0 6 0 B Riley Financial Inc Equity 05580M108 868690 41034 SH DFND 0 0 41034 0 B&G Foods Inc Equity 05508R106 445760 38965 SH DFND 0 0 38965 0 B2Gold Corp Equity 11777Q209 122057 46765 SH DFND 0 0 46765 0 BCB Bancorp Inc Equity 055298103 75250 7201 SH DFND 0 0 7201 0 BCE Inc Equity 05534B760 703318 20698 SH DFND 0 0 20698 0 BHP Group Ltd Equity 088606108 2513092 43562 SH DFND 0 0 43562 0 BHP Group Ltd Option 088606108 1038420 180 SH Call DFND 0 0 18000 0 BHP Group Ltd Option 088606108 346140 60 SH Call DFND 0 0 6000 0 BHP Group Ltd Option 088606108 346140 60 SH Call DFND 0 0 6000 0 BHP Group Ltd Option 088606108 219222 38 SH Call DFND 0 0 3800 0 BHP Group Ltd Option 088606108 346140 60 SH Call DFND 0 0 6000 0 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4914672 SH DFND 0 0 4914672 0 BP PLC Option 055622104 15072 4 SH Call DFND 0 0 400 0 BP PLC Option 055622104 565200 150 SH Call DFND 0 0 15000 0 BP PLC Option 055622104 1695600 450 SH Call DFND 0 0 45000 0 BP PLC Option 055622104 659400 175 SH Call DFND 0 0 17500 0 BP PLC Option 055622104 942000 250 SH Call DFND 0 0 25000 0 BP PLC Option 055622104 2532096 672 SH Put DFND 0 0 67200 0 BP PLC Option 055622104 6899208 1831 SH Put DFND 0 0 183100 0 BP PLC Option 055622104 1884000 500 SH Put DFND 0 0 50000 0 BP PLC Option 055622104 15072 4 SH Put DFND 0 0 400 0 BP PLC Option 055622104 376800 100 SH Put DFND 0 0 10000 0 BP PLC Option 055622104 580272 154 SH Put DFND 0 0 15400 0 BP PLC Option 055622104 1899072 504 SH Put DFND 0 0 50400 0 BRF SA Equity 10552T107 2015479 618245 SH DFND 0 0 618245 0 BRP Inc Equity 05577W200 402734 6002 SH DFND 0 0 6002 0 BRT Apartments Corp Equity 055645303 138818 8263 SH DFND 0 0 8263 0 BWX Technologies Inc Equity 05605H100 5293447 51583 SH DFND 0 0 51583 0 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SH Put DFND 0 0 22500 0 Boeing Co Option 097023105 1929900 100 SH Put DFND 0 0 10000 0 Boeing Co Option 097023105 1736910 90 SH Put DFND 0 0 9000 0 Boise Cascade Co Equity 09739D100 3607569 23522 SH DFND 0 0 23522 0 Booking Holdings Inc Bond 09857LAN8 9507180 4926000 PRN DFND 0 0 2618 0 Booking Holdings Inc Equity 09857L108 191087695 52672 SH DFND 0 0 52672 0 Booking Holdings Inc Option 09857L108 3265092 9 SH Call DFND 0 0 900 0 Booking Holdings Inc Option 09857L108 362788 1 SH Call DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 725576 2 SH Call DFND 0 0 200 0 Booking Holdings Inc Option 09857L108 362788 1 SH Call DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 1088364 3 SH Call DFND 0 0 300 0 Booking Holdings Inc Option 09857L108 26120736 72 SH Put DFND 0 0 7200 0 Booking Holdings Inc Option 09857L108 2539516 7 SH Put DFND 0 0 700 0 Booking Holdings Inc Option 09857L108 2902304 8 SH Put DFND 0 0 800 0 Booking Holdings Inc Option 09857L108 4716244 13 SH Put DFND 0 0 1300 0 Booking Holdings Inc Option 09857L108 362788 1 SH Put DFND 0 0 100 0 Booking Holdings Inc Option 09857L108 5804608 16 SH Put DFND 0 0 1600 0 Booking Holdings Inc Option 09857L108 2539516 7 SH Put DFND 0 0 700 0 Booking Holdings Inc Option 09857L108 1813940 5 SH Put DFND 0 0 500 0 Booking Holdings Inc Option 09857L108 2539516 7 SH Put DFND 0 0 700 0 Booking Holdings Inc Option 09857L108 3627880 10 SH Put DFND 0 0 1000 0 Booking Holdings Inc Option 09857L108 1813940 5 SH Put DFND 0 0 500 0 Booking Holdings Inc Option 09857L108 2539516 7 SH Put DFND 0 0 700 0 Boot Barn Holdings Inc Equity 099406100 4211339 44260 SH DFND 0 0 44260 0 Booz Allen Hamilton Holding Corp Equity 099502106 19969039 134526 SH DFND 0 0 134526 0 BorgWarner Inc Equity 099724106 7360294 211868 SH DFND 0 0 211868 0 BorgWarner Inc Equity 099724106 62532 1800 SH SOLE 1 1800 0 0 Boston Beer Co Inc Equity 100557107 856029 2812 SH DFND 0 0 2812 0 Boston Omaha Corp Equity 101044105 178331 11535 SH DFND 0 0 11535 0 Boston Properties Inc Equity 101121101 22178558 339589 SH DFND 0 0 339589 0 Boston Properties Inc Option 101121101 326550 50 SH Call DFND 0 0 5000 0 Boston Properties Inc Option 101121101 326550 50 SH Call DFND 0 0 5000 0 Boston Properties Inc Option 101121101 65310 10 SH Put DFND 0 0 1000 0 Boston Properties Inc Option 101121101 137151 21 SH Put DFND 0 0 2100 0 Boston Properties Inc Option 101121101 78372 12 SH Put DFND 0 0 1200 0 Boston Properties Inc Option 101121101 130620 20 SH Put DFND 0 0 2000 0 Boston Properties Inc Option 101121101 620445 95 SH Put DFND 0 0 9500 0 Boston Scientific Corp Equity 101137107 119002471 1737516 SH DFND 0 0 1737516 0 Boston Scientific Corp Option 101137107 1712250 250 SH Call DFND 0 0 25000 0 Boston Scientific Corp Option 101137107 171225 25 SH Call DFND 0 0 2500 0 Boston Scientific Corp Option 101137107 616410 90 SH Call DFND 0 0 9000 0 Boston Scientific Corp Option 101137107 684900 100 SH Call DFND 0 0 10000 0 Boston Scientific Corp Option 101137107 862974 126 SH Call DFND 0 0 12600 0 Boston Scientific Corp Option 101137107 2520432 368 SH Put DFND 0 0 36800 0 Boston Scientific Corp Option 101137107 582165 85 SH Put DFND 0 0 8500 0 Boston Scientific Corp Option 101137107 856125 125 SH Put DFND 0 0 12500 0 Boston Scientific Corp Option 101137107 931464 136 SH Put DFND 0 0 13600 0 Boston Scientific Corp Option 101137107 5061411 739 SH Put DFND 0 0 73900 0 Boston Scientific Corp Option 101137107 2883429 421 SH Put DFND 0 0 42100 0 Boston Scientific Corp Option 101137107 6849 1 SH Put DFND 0 0 100 0 Box Inc Bond 10316TAB0 38336 32000 PRN DFND 0 0 1241 0 Box Inc Equity 10316T104 9269476 327312 SH DFND 0 0 327312 0 Boyd Gaming Corp Equity 103304101 4561267 67755 SH DFND 0 0 67755 0 Brady Corp Equity 104674106 542412 9150 SH DFND 0 0 9150 0 Braemar Hotels & Resorts Inc Equity 10482B101 109490 54745 SH DFND 0 0 54745 0 BrainStorm Cell Therapeutics Inc Equity 10501E201 206 364 SH DFND 0 0 364 0 Brandywine Realty Trust Equity 105368203 407534 84903 SH DFND 0 0 84903 0 Bread Financial Holdings Inc Equity 018581108 16338827 438744 SH DFND 0 0 438744 0 Bridgebio Pharma Inc Bond 10806XAD4 3298118 4050000 PRN DFND 0 0 41735 0 Bridgebio Pharma Inc Equity 10806X102 4265228 137944 SH DFND 0 0 137944 0 Bridgebio Pharma Inc Option 10806X102 102036 33 SH Call DFND 0 0 3300 0 Bridgewater Bancshares Inc Equity 108621103 119159 10237 SH DFND 0 0 10237 0 Bright Horizons Family Solutions Inc Equity 109194100 999495 8817 SH DFND 0 0 8817 0 BrightView Holdings Inc Equity 10948C107 417143 35054 SH DFND 0 0 35054 0 Brightcove Inc Equity 10921T101 207724 107074 SH DFND 0 0 107074 0 Brighthouse Financial Inc Equity 10922N103 781295 15159 SH DFND 0 0 15159 0 Brink's Co Equity 109696104 9147837 99024 SH DFND 0 0 99024 0 Brinker International Inc Equity 109641100 1844122 37120 SH DFND 0 0 37120 0 Bristol-Myers Squibb Co Equity 110122108 176378194 3252410 SH DFND 0 0 3252410 0 Bristol-Myers Squibb Co Option 110122108 542300 100 SH Call DFND 0 0 10000 0 Bristol-Myers Squibb Co Option 110122108 439263 81 SH Call DFND 0 0 8100 0 Bristol-Myers Squibb Co Option 110122108 894795 165 SH Call DFND 0 0 16500 0 Bristol-Myers Squibb Co Option 110122108 4175710 770 SH Call DFND 0 0 77000 0 Bristol-Myers Squibb Co Option 110122108 786335 145 SH Call DFND 0 0 14500 0 Bristol-Myers Squibb Co Option 110122108 542300 100 SH Call DFND 0 0 10000 0 Bristol-Myers Squibb Co Option 110122108 2299352 424 SH Put DFND 0 0 42400 0 Bristol-Myers Squibb Co Option 110122108 1084600 200 SH Put DFND 0 0 20000 0 Bristol-Myers Squibb Co Option 110122108 623645 115 SH Put DFND 0 0 11500 0 Bristol-Myers Squibb Co Option 110122108 1252713 231 SH Put DFND 0 0 23100 0 Bristol-Myers Squibb Co Option 110122108 4067250 750 SH Put DFND 0 0 75000 0 Bristol-Myers Squibb Co Option 110122108 6100875 1125 SH Put DFND 0 0 112500 0 Bristol-Myers Squibb Co Option 110122108 5423 1 SH Put DFND 0 0 100 0 British American Tobacco PLC Equity 110448107 465522 15263 SH DFND 0 0 15263 0 Brixmor Property Group Inc Equity 11120U105 4715607 201092 SH DFND 0 0 201092 0 Broadcom Inc Equity 11135F101 957901641 722721 SH DFND 0 0 722721 0 Broadcom Inc Option 11135F101 1988115 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2915902 22 SH Call DFND 0 0 2200 0 Broadcom Inc Option 11135F101 3711148 28 SH Call DFND 0 0 2800 0 Broadcom Inc Option 11135F101 1988115 15 SH Call DFND 0 0 1500 0 Broadcom Inc Option 11135F101 2385738 18 SH Call DFND 0 0 1800 0 Broadcom Inc Option 11135F101 662705 5 SH Call DFND 0 0 500 0 Broadcom Inc Option 11135F101 2253197 17 SH Call DFND 0 0 1700 0 Broadcom Inc Option 11135F101 1060328 8 SH Call DFND 0 0 800 0 Broadcom Inc Option 11135F101 927787 7 SH Call DFND 0 0 700 0 Broadcom Inc Option 11135F101 1325410 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 3313525 25 SH Call DFND 0 0 2500 0 Broadcom Inc Option 11135F101 927787 7 SH Call DFND 0 0 700 0 Broadcom Inc Option 11135F101 13254100 100 SH Call DFND 0 0 10000 0 Broadcom Inc Option 11135F101 13254100 100 SH Call DFND 0 0 10000 0 Broadcom Inc Option 11135F101 530164 4 SH Call DFND 0 0 400 0 Broadcom Inc Option 11135F101 795246 6 SH Call DFND 0 0 600 0 Broadcom Inc Option 11135F101 1192869 9 SH Call DFND 0 0 900 0 Broadcom Inc Option 11135F101 2650820 20 SH Call DFND 0 0 2000 0 Broadcom Inc Option 11135F101 927787 7 SH Call DFND 0 0 700 0 Broadcom Inc Option 11135F101 12591395 95 SH Call DFND 0 0 9500 0 Broadcom Inc Option 11135F101 3578607 27 SH Call DFND 0 0 2700 0 Broadcom Inc Option 11135F101 662705 5 SH Call DFND 0 0 500 0 Broadcom Inc Option 11135F101 2253197 17 SH Call DFND 0 0 1700 0 Broadcom Inc Option 11135F101 1325410 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 1192869 9 SH Call DFND 0 0 900 0 Broadcom Inc Option 11135F101 2783361 21 SH Call DFND 0 0 2100 0 Broadcom Inc Option 11135F101 927787 7 SH Call DFND 0 0 700 0 Broadcom Inc Option 11135F101 530164 4 SH Call DFND 0 0 400 0 Broadcom Inc Option 11135F101 1325410 10 SH Call DFND 0 0 1000 0 Broadcom Inc Option 11135F101 662705 5 SH Call DFND 0 0 500 0 Broadcom Inc Option 11135F101 1060328 8 SH Call DFND 0 0 800 0 Broadcom Inc Option 11135F101 662705 5 SH Call DFND 0 0 500 0 Broadcom Inc Option 11135F101 1325410 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 6627050 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 6627050 50 SH Put DFND 0 0 5000 0 Broadcom Inc Option 11135F101 5831804 44 SH Put DFND 0 0 4400 0 Broadcom Inc Option 11135F101 7422296 56 SH Put DFND 0 0 5600 0 Broadcom Inc Option 11135F101 2650820 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 4904017 37 SH Put DFND 0 0 3700 0 Broadcom Inc Option 11135F101 1325410 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 1060328 8 SH Put DFND 0 0 800 0 Broadcom Inc Option 11135F101 1325410 10 SH Put DFND 0 0 1000 0 Broadcom Inc Option 11135F101 2650820 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 4638935 35 SH Put DFND 0 0 3500 0 Broadcom Inc Option 11135F101 4638935 35 SH Put DFND 0 0 3500 0 Broadcom Inc Option 11135F101 2650820 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 2650820 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 1988115 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 1988115 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 1590492 12 SH Put DFND 0 0 1200 0 Broadcom Inc Option 11135F101 662705 5 SH Put DFND 0 0 500 0 Broadcom Inc Option 11135F101 5964345 45 SH Put DFND 0 0 4500 0 Broadcom Inc Option 11135F101 3976230 30 SH Put DFND 0 0 3000 0 Broadcom Inc Option 11135F101 1988115 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 3976230 30 SH Put DFND 0 0 3000 0 Broadcom Inc Option 11135F101 3313525 25 SH Put DFND 0 0 2500 0 Broadcom Inc Option 11135F101 662705 5 SH Put DFND 0 0 500 0 Broadcom Inc Option 11135F101 2650820 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 2650820 20 SH Put DFND 0 0 2000 0 Broadcom Inc Option 11135F101 1988115 15 SH Put DFND 0 0 1500 0 Broadcom Inc Option 11135F101 530164 4 SH Put DFND 0 0 400 0 Broadridge Financial Solutions Inc Equity 11133T103 20867449 101862 SH DFND 0 0 101862 0 Brookdale Senior Living Inc Equity 112463104 14503649 2194198 SH DFND 0 0 2194198 0 Brookfield Infrastructure Partners LP Equity G16252101 1537529 49264 SH DFND 0 0 49264 0 Brookfield Renewable Partners LP Equity G16258108 592528 25507 SH DFND 0 0 25507 0 Brookline Bancorp Inc Equity 11373M107 612291 61475 SH DFND 0 0 61475 0 Brown & Brown Inc Equity 115236101 19432654 221986 SH DFND 0 0 221986 0 Brown-Forman Corp Equity 115637100 93933 1774 SH DFND 0 0 1774 0 Brown-Forman Corp Equity 115637209 17574648 340462 SH DFND 0 0 340462 0 Bruker Corp Equity 116794108 5971766 63570 SH DFND 0 0 63570 0 Brunswick Corp DE Equity 117043109 1928470 19980 SH DFND 0 0 19980 0 Buckle Inc Equity 118440106 4464936 110875 SH DFND 0 0 110875 0 Build-A-Bear Workshop Inc Equity 120076104 286752 9600 SH DFND 0 0 9600 0 Builders FirstSource Inc Equity 12008R107 37911887 181788 SH DFND 0 0 181788 0 Builders FirstSource Inc Option 12008R107 27111500 1300 SH Call DFND 0 0 130000 0 Bunge Global SA Equity H11356104 26816772 261576 SH DFND 0 0 261576 0 Burlington Stores Inc Equity 122017106 17225015 74185 SH DFND 0 0 74185 0 Business First Bancshares Inc Equity 12326C105 258626 11608 SH DFND 0 0 11608 0 Byline Bancorp Inc Equity 124411109 289984 13351 SH DFND 0 0 13351 0 C&F Financial Corp Equity 12466Q104 392882 8018 SH DFND 0 0 8018 0 CACI International Inc Equity 127190304 13243139 34958 SH DFND 0 0 34958 0 CAE Inc Equity 124765108 105347 5104 SH DFND 0 0 5104 0 CB Financial Services Inc Equity 12479G101 627 29 SH DFND 0 0 29 0 CBIZ Inc Equity 124805102 3925314 50004 SH DFND 0 0 50004 0 CBRE Group Inc Equity 12504L109 47335946 486795 SH DFND 0 0 486795 0 CDW Corp DE Equity 12514G108 54479605 212994 SH DFND 0 0 212994 0 CECO Environmental Corp Equity 125141101 1024850 44520 SH DFND 0 0 44520 0 CEL-SCI Corp Equity 150837607 2344 1227 SH DFND 0 0 1227 0 CEVA Inc Equity 157210105 815516 35910 SH DFND 0 0 35910 0 CF Industries Holdings Inc Equity 125269100 21557215 259070 SH DFND 0 0 259070 0 CGI Inc Equity 12532H104 422735 3826 SH DFND 0 0 3826 0 CH Robinson Worldwide Inc Equity 12541W209 12634443 165937 SH DFND 0 0 165937 0 CH Robinson Worldwide Inc Equity 12541W209 161341 2119 SH SOLE 1 2119 0 0 CME Group Inc Equity 12572Q105 108028862 501783 SH DFND 0 0 501783 0 CME Group Inc Option 12572Q105 1507030 70 SH Call DFND 0 0 7000 0 CME Group Inc Option 12572Q105 4994728 232 SH Call DFND 0 0 23200 0 CMS Energy Corp Equity 125896100 15337040 254177 SH DFND 0 0 254177 0 CNA Financial Corp Equity 126117100 66813 1471 SH DFND 0 0 1471 0 CNB Financial Corp PA Equity 126128107 604196 29632 SH DFND 0 0 29632 0 CNFinance Holdings Ltd Equity 18979T105 1863 900 SH DFND 0 0 900 0 CNH Industrial NV Equity N20944109 13431640 1036392 SH DFND 0 0 1036392 0 CNO Financial Group Inc Equity 12621E103 2160230 78611 SH DFND 0 0 78611 0 CNX Resources Corp Bond 12653CAG3 9453000 5000000 PRN DFND 0 0 389408 0 CNX Resources Corp Equity 12653C108 8735744 368286 SH DFND 0 0 368286 0 CONMED Corp Bond 207410AH4 9764867 10686000 PRN DFND 0 0 73530 0 CONMED Corp Equity 207410101 7257410 90627 SH DFND 0 0 90627 0 CONSOL Energy Inc Equity 20854L108 10834524 129352 SH DFND 0 0 129352 0 COPT Defense Properties Equity 22002T108 2857692 118233 SH DFND 0 0 118233 0 CPI Card Group Inc Equity 12634H200 66475 3722 SH DFND 0 0 3722 0 CRA International Inc Equity 12618T105 899574 6014 SH DFND 0 0 6014 0 CRISPR Therapeutics AG Equity H17182108 10151887 148942 SH DFND 0 0 148942 0 CSG Systems International Inc Equity 126349109 2399135 46549 SH DFND 0 0 46549 0 CSI Compressco LP Equity 12637A103 19723 8465 SH DFND 0 0 8465 0 CSW Industrials Inc Equity 126402106 4105265 17499 SH DFND 0 0 17499 0 CSX Corp Equity 126408103 134334563 3623808 SH DFND 0 0 3623808 0 CSX Corp Option 126408103 882266 238 SH Call DFND 0 0 23800 0 CSX Corp Option 126408103 926750 250 SH Call DFND 0 0 25000 0 CSX Corp Option 126408103 2190837 591 SH Put DFND 0 0 59100 0 CSX Corp Option 126408103 1556940 420 SH Put DFND 0 0 42000 0 CSX Corp Option 126408103 2405843 649 SH Put DFND 0 0 64900 0 CSX Corp Option 126408103 3380784 912 SH Put DFND 0 0 91200 0 CSX Corp Option 126408103 222420 60 SH Put DFND 0 0 6000 0 CTS Corp Equity 126501105 1287240 27511 SH DFND 0 0 27511 0 CVB Financial Corp Equity 126600105 1206769 67644 SH DFND 0 0 67644 0 CVR Energy Inc Equity 12662P108 2280671 63956 SH DFND 0 0 63956 0 CVS Health Corp Equity 126650100 124409409 1559797 SH DFND 0 0 1559797 0 CVS Health Corp Option 126650100 279160 35 SH Call DFND 0 0 3500 0 CVS Health Corp Option 126650100 119640 15 SH Call DFND 0 0 1500 0 CVS Health Corp Option 126650100 598200 75 SH Call DFND 0 0 7500 0 CVS Health Corp Option 126650100 119640 15 SH Call DFND 0 0 1500 0 CVS Health Corp Option 126650100 677960 85 SH Put DFND 0 0 8500 0 CVS Health Corp Option 126650100 1028904 129 SH Put DFND 0 0 12900 0 CVS Health Corp Option 126650100 159520 20 SH Put DFND 0 0 2000 0 CVS Health Corp Option 126650100 398800 50 SH Put DFND 0 0 5000 0 CVS Health Corp Option 126650100 159520 20 SH Put DFND 0 0 2000 0 CVS Health Corp Option 126650100 279160 35 SH Put DFND 0 0 3500 0 Cable One Inc Bond 12685JAE5 6341751 7281000 PRN DFND 0 0 3199 0 Cable One Inc Equity 12685J105 2537511 5997 SH DFND 0 0 5997 0 Cabot Corp Equity 127055101 4727186 51271 SH DFND 0 0 51271 0 Cactus Inc Equity 127203107 7669881 153122 SH DFND 0 0 153122 0 Cadeler A S Equity 12738K109 23582 1300 SH DFND 0 0 1300 0 Cadence Design Systems Inc Equity 127387108 395225368 1269678 SH DFND 0 0 1269678 0 Cadence Design Systems Inc Equity 127387108 1245120 4000 SH SOLE 1 4000 0 0 Cadiz Inc Equity 127537207 102266 35264 SH DFND 0 0 35264 0 Caesarstone Ltd Equity M20598104 1256 307 SH DFND 0 0 307 0 Cal-Maine Foods Inc Equity 128030202 3258054 55362 SH DFND 0 0 55362 0 Calavo Growers Inc Equity 128246105 433669 15594 SH DFND 0 0 15594 0 Caledonia Mining Corp PLC Equity G1757E113 88051 7954 SH DFND 0 0 7954 0 Caleres Inc Equity 129500104 2057737 50152 SH DFND 0 0 50152 0 California Water Service Group Equity 130788102 2158531 46440 SH DFND 0 0 46440 0 Calix Inc Equity 13100M509 1790474 53995 SH DFND 0 0 53995 0 Calumet Specialty Products Partners LP Equity 131476103 7148 481 SH DFND 0 0 481 0 Cambium Networks Corp Equity G17766109 75964 17625 SH DFND 0 0 17625 0 Cambridge Bancorp Equity 132152109 255736 3752 SH DFND 0 0 3752 0 Camden National Corp Equity 133034108 236651 7060 SH DFND 0 0 7060 0 Camden Property Trust Equity 133131102 63781207 648183 SH DFND 0 0 648183 0 Cameco Corp Equity 13321L108 710259 22445 SH DFND 0 0 16586 0 Cameco Corp Equity 13321L108 3769490 87015 SH DFND 0 0 87015 0 Cameco Corp Option 13321L108 4332000 1000 SH Call DFND 0 0 100000 0 Campbell Soup Co Equity 134429109 15140337 340615 SH DFND 0 0 340615 0 Camping World Holdings Inc Equity 13462K109 3502332 125757 SH DFND 0 0 125757 0 Camtek Ltd Israel Equity M20791105 1150162 13730 SH DFND 0 0 13730 0 Canada Goose Holdings Inc Equity 135086106 252380 20927 SH DFND 0 0 20927 0 Canadian Imperial Bank of Commerce Equity 136069101 174629 3443 SH DFND 0 0 3443 0 Canadian Natural Resources Ltd Equity 136385101 2099945 27515 SH DFND 0 0 27515 0 Canadian Natural Resources Ltd Option 136385101 1144800 150 SH Put DFND 0 0 15000 0 Canadian Solar Inc Equity 136635109 3925245 198646 SH DFND 0 0 198646 0 Cango Inc KY Equity 137586103 7904 5200 SH DFND 0 0 5200 0 Cannae Holdings Inc Equity 13765N107 722400 32482 SH DFND 0 0 32482 0 Capital Bancorp Inc Equity 139737100 102942 4942 SH DFND 0 0 4942 0 Capital City Bank Group Inc Equity 139674105 512949 18518 SH DFND 0 0 18518 0 Capital One Financial Corp Equity 14040H105 46470951 312116 SH DFND 0 0 312116 0 Capital One Financial Corp Option 14040H105 402003 27 SH Call DFND 0 0 2700 0 Capital One Financial Corp Option 14040H105 1116675 75 SH Put DFND 0 0 7500 0 Capital One Financial Corp Option 14040H105 521115 35 SH Put DFND 0 0 3500 0 Capital One Financial Corp Option 14040H105 744450 50 SH Put DFND 0 0 5000 0 Capital One Financial Corp Option 14040H105 1116675 75 SH Put DFND 0 0 7500 0 Capital One Financial Corp Option 14040H105 1756902 118 SH Put DFND 0 0 11800 0 Capital One Financial Corp Option 14040H105 74445 5 SH Put DFND 0 0 500 0 Capital One Financial Corp Option 14040H105 1488900 100 SH Put DFND 0 0 10000 0 Capital One Financial Corp Option 14040H105 6104490 410 SH Put DFND 0 0 41000 0 Capitol Federal Financial Inc Equity 14057J101 481812 80841 SH DFND 0 0 80841 0 Capri Holdings Ltd Equity G1890L107 3821146 84352 SH DFND 0 0 84352 0 Capricor Therapeutics Inc Equity 14070B309 39565 5827 SH DFND 0 0 5827 0 Capstar Financial Holdings Inc Equity 14070T102 25607 1274 SH DFND 0 0 1274 0 Captivision Inc Warrant G18932114 9112 75000 SH DFND 0 0 75000 0 CarMax Inc Equity 143130102 16175630 185692 SH DFND 0 0 185692 0 Cara Therapeutics Inc Equity 140755109 260447 286205 SH DFND 0 0 286205 0 Cardinal Health Inc Equity 14149Y108 34386310 307295 SH DFND 0 0 307295 0 Cardinal Health Inc Option 14149Y108 559500 50 SH Call DFND 0 0 5000 0 Cardinal Health Inc Option 14149Y108 3826980 342 SH Call DFND 0 0 34200 0 Cardinal Health Inc Option 14149Y108 481170 43 SH Call DFND 0 0 4300 0 Cardinal Health Inc Option 14149Y108 637830 57 SH Call DFND 0 0 5700 0 Cardinal Health Inc Option 14149Y108 1499460 134 SH Call DFND 0 0 13400 0 Cardinal Health Inc Option 14149Y108 1499460 134 SH Call DFND 0 0 13400 0 Cardinal Health Inc Option 14149Y108 2998920 268 SH Call DFND 0 0 26800 0 Cardinal Health Inc Option 14149Y108 1186140 106 SH Call DFND 0 0 10600 0 Cardinal Health Inc Option 14149Y108 805680 72 SH Call DFND 0 0 7200 0 Cardinal Health Inc Option 14149Y108 2260380 202 SH Put DFND 0 0 20200 0 Cardinal Health Inc Option 14149Y108 1219710 109 SH Put DFND 0 0 10900 0 Cardinal Health Inc Option 14149Y108 2797500 250 SH Put DFND 0 0 25000 0 Cardlytics Inc Equity 14161W105 307420 21216 SH DFND 0 0 21216 0 CareDx Inc Equity 14167L103 424288 40065 SH DFND 0 0 40065 0 CareTrust REIT Inc Equity 14174T107 1493637 61290 SH DFND 0 0 61290 0 Cargo Therapeutics Inc Equity 14179K101 238020 10664 SH DFND 0 0 10664 0 Cargurus Inc Equity 141788109 2199616 95304 SH DFND 0 0 95304 0 Carlisle Cos Inc Equity 142339100 7000400 17865 SH DFND 0 0 17865 0 Carnival Corp Equity 143658300 29240169 1789484 SH DFND 0 0 1789484 0 Carnival Corp Option 143658300 1233670 755 SH Call DFND 0 0 75500 0 Carnival Corp Option 143658300 1225500 750 SH Call DFND 0 0 75000 0 Carnival Corp Option 143658300 557194 341 SH Put DFND 0 0 34100 0 Carnival Corp Option 143658300 3472250 2125 SH Put DFND 0 0 212500 0 Carnival Corp Option 143658300 1960800 1200 SH Put DFND 0 0 120000 0 Carnival Corp Option 143658300 490200 300 SH Put DFND 0 0 30000 0 Carnival PLC Equity 14365C103 75712 5140 SH DFND 0 0 5140 0 Carpenter Technology Corp Equity 144285103 1837637 25730 SH DFND 0 0 25730 0 Carriage Services Inc Equity 143905107 2376248 87879 SH DFND 0 0 87879 0 Carrols Restaurant Group Inc Equity 14574X104 322104 33870 SH DFND 0 0 33870 0 Cars.com Inc Equity 14575E105 1053375 61314 SH DFND 0 0 61314 0 Carter's Inc Equity 146229109 5505470 65015 SH DFND 0 0 65015 0 Cartesian Therapeutics Inc Equity 816212104 38431 59125 SH DFND 0 0 59125 0 Carvana Co Equity 146869102 10366699 117924 SH DFND 0 0 117924 0 Carver Bancorp Inc Equity 146875604 87 57 SH DFND 0 0 57 0 Casa Systems Inc Equity 14713L102 78 285 SH DFND 0 0 285 0 Casella Waste Systems Inc Equity 147448104 4957836 50145 SH DFND 0 0 50145 0 Casey's General Stores Inc Equity 147528103 3235134 10159 SH DFND 0 0 10159 0 Cass Information Systems Inc Equity 14808P109 537770 11164 SH DFND 0 0 11164 0 Cassava Sciences Inc Equity 14817C107 423757 20885 SH DFND 0 0 20885 0 Catalent Inc Equity 148806102 12210756 216311 SH DFND 0 0 216311 0 Catalyst Pharmaceuticals Inc Equity 14888U101 1434074 89967 SH DFND 0 0 89967 0 Caterpillar Inc Equity 149123101 231773204 632517 SH DFND 0 0 632517 0 Caterpillar Inc Option 149123101 3297870 90 SH Call DFND 0 0 9000 0 Caterpillar Inc Option 149123101 916075 25 SH Call DFND 0 0 2500 0 Caterpillar Inc Option 149123101 842789 23 SH Call DFND 0 0 2300 0 Caterpillar Inc Option 149123101 2198580 60 SH Call DFND 0 0 6000 0 Caterpillar Inc Option 149123101 549645 15 SH Call DFND 0 0 1500 0 Caterpillar Inc Option 149123101 3664300 100 SH Call DFND 0 0 10000 0 Caterpillar Inc Option 149123101 3114655 85 SH Call DFND 0 0 8500 0 Caterpillar Inc Option 149123101 1282505 35 SH Call DFND 0 0 3500 0 Caterpillar Inc Option 149123101 1465720 40 SH Call DFND 0 0 4000 0 Caterpillar Inc Option 149123101 732860 20 SH Call DFND 0 0 2000 0 Caterpillar Inc Option 149123101 1282505 35 SH Call DFND 0 0 3500 0 Caterpillar Inc Option 149123101 5130020 140 SH Put DFND 0 0 14000 0 Caterpillar Inc Option 149123101 2088651 57 SH Put DFND 0 0 5700 0 Caterpillar Inc Option 149123101 11139472 304 SH Put DFND 0 0 30400 0 Caterpillar Inc Option 149123101 1832150 50 SH Put DFND 0 0 5000 0 Caterpillar Inc Option 149123101 1832150 50 SH Put DFND 0 0 5000 0 Caterpillar Inc Option 149123101 1942079 53 SH Put DFND 0 0 5300 0 Caterpillar Inc Option 149123101 4250588 116 SH Put DFND 0 0 11600 0 Caterpillar Inc Option 149123101 4836876 132 SH Put DFND 0 0 13200 0 Caterpillar Inc Option 149123101 9820324 268 SH Put DFND 0 0 26800 0 Caterpillar Inc Option 149123101 10773042 294 SH Put DFND 0 0 29400 0 Caterpillar Inc Option 149123101 10992900 300 SH Put DFND 0 0 30000 0 Caterpillar Inc Option 149123101 1832150 50 SH Put DFND 0 0 5000 0 Caterpillar Inc Option 149123101 73286 2 SH Put DFND 0 0 200 0 Caterpillar Inc Option 149123101 1392434 38 SH Put DFND 0 0 3800 0 Caterpillar Inc Option 149123101 2748225 75 SH Put DFND 0 0 7500 0 Caterpillar Inc Option 149123101 1832150 50 SH Put DFND 0 0 5000 0 Caterpillar Inc Option 149123101 18321500 500 SH Put DFND 0 0 50000 0 Caterpillar Inc Option 149123101 36643 1 SH Put DFND 0 0 100 0 Caterpillar Inc Option 149123101 5569736 152 SH Put DFND 0 0 15200 0 Caterpillar Inc Option 149123101 1832150 50 SH Put DFND 0 0 5000 0 Caterpillar Inc Option 149123101 1282505 35 SH Put DFND 0 0 3500 0 Caterpillar Inc Option 149123101 2381795 65 SH Put DFND 0 0 6500 0 Cathay General Bancorp Equity 149150104 1550084 40975 SH DFND 0 0 40975 0 Cato Corp Equity 149205106 46131 7995 SH DFND 0 0 7995 0 Cavco Industries Inc Equity 149568107 4132266 10355 SH DFND 0 0 10355 0 Cboe Global Markets Inc Equity 12503M108 25767398 140246 SH DFND 0 0 140246 0 Cedar Fair LP Equity 150185106 46802 1117 SH DFND 0 0 1117 0 Celanese Corp Equity 150870103 22070777 128423 SH DFND 0 0 128423 0 Celcuity Inc Equity 15102K100 193039 8937 SH DFND 0 0 8937 0 Celestica Inc Equity 15101Q108 24547576 546230 SH DFND 0 0 546230 0 Celldex Therapeutics Inc Equity 15117B202 2352167 56044 SH DFND 0 0 56044 0 Cellectis SA Equity 15117K103 44520 16800 SH DFND 0 0 16800 0 Celsius Holdings Inc Equity 15118V207 9691607 116879 SH DFND 0 0 116879 0 Cementos Pacasmayo SAA Equity 15126Q208 190021 31100 SH DFND 0 0 31100 0 Cemex SAB de CV Equity 151290889 11680591 1296403 SH DFND 0 0 1296403 0 Cencora Inc Equity 03073E105 130637742 537626 SH DFND 0 0 537626 0 Cencora Inc Option 03073E105 607475 25 SH Call DFND 0 0 2500 0 Cencora Inc Option 03073E105 2915880 120 SH Put DFND 0 0 12000 0 Cencora Inc Option 03073E105 1044857 43 SH Put DFND 0 0 4300 0 Cencora Inc Option 03073E105 1214950 50 SH Put DFND 0 0 5000 0 Cencora Inc Option 03073E105 1214950 50 SH Put DFND 0 0 5000 0 Cencora Inc Option 03073E105 2065415 85 SH Put DFND 0 0 8500 0 Cenovus Energy Inc Equity 15135U109 159400 7974 SH DFND 0 0 7974 0 Centene Corp Equity 15135B101 44418110 565980 SH DFND 0 0 565980 0 CenterPoint Energy Inc Equity 15189T107 23673993 830958 SH DFND 0 0 830958 0 Centrais Eletricas Brasileiras SA Equity 15234Q207 289987 34729 SH DFND 0 0 34729 0 Central Garden & Pet Co Equity 153527106 264218 6169 SH DFND 0 0 6169 0 Central Garden & Pet Co Equity 153527205 1129087 30582 SH DFND 0 0 30582 0 Central Pacific Financial Corp Equity 154760409 661882 33513 SH DFND 0 0 33513 0 Central Puerto SA Equity 155038201 28625 3125 SH DFND 0 0 3125 0 Central Valley Community Bancorp CA Equity 155685100 422304 21232 SH DFND 0 0 21232 0 Centrus Energy Corp Equity 15643U104 419038 10090 SH DFND 0 0 10090 0 Century Aluminum Co Equity 156431108 3552935 230860 SH DFND 0 0 230860 0 Century Casinos Inc Equity 156492100 68875 21796 SH DFND 0 0 21796 0 Century Communities Inc Equity 156504300 2186014 22653 SH DFND 0 0 22653 0 Cerus Corp Equity 157085101 413243 218647 SH DFND 0 0 218647 0 Charles River Laboratories International Inc Equity 159864107 18193751 67148 SH DFND 0 0 67148 0 Charles Schwab Corp Equity 808513105 127406582 1761219 SH DFND 0 0 1761219 0 Charles Schwab Corp Option 808513105 217020 30 SH Call DFND 0 0 3000 0 Charles Schwab Corp Option 808513105 781272 108 SH Call DFND 0 0 10800 0 Charles Schwab Corp Option 808513105 361700 50 SH Call DFND 0 0 5000 0 Charles Schwab Corp Option 808513105 405104 56 SH Call DFND 0 0 5600 0 Charles Schwab Corp Option 808513105 1193610 165 SH Call DFND 0 0 16500 0 Charles Schwab Corp Option 808513105 217020 30 SH Call DFND 0 0 3000 0 Charles Schwab Corp Option 808513105 542550 75 SH Call DFND 0 0 7500 0 Charles Schwab Corp Option 808513105 1924244 266 SH Call DFND 0 0 26600 0 Charles Schwab Corp Option 808513105 2278710 315 SH Call DFND 0 0 31500 0 Charles Schwab Corp Option 808513105 253190 35 SH Call DFND 0 0 3500 0 Charles Schwab Corp Option 808513105 4680398 647 SH Call DFND 0 0 64700 0 Charles Schwab Corp Option 808513105 723400 100 SH Call DFND 0 0 10000 0 Charles Schwab Corp Option 808513105 542550 75 SH Call DFND 0 0 7500 0 Charles Schwab Corp Option 808513105 180850 25 SH Call DFND 0 0 2500 0 Charles Schwab Corp Option 808513105 860846 119 SH Put DFND 0 0 11900 0 Charles Schwab Corp Option 808513105 1063398 147 SH Put DFND 0 0 14700 0 Charles Schwab Corp Option 808513105 723400 100 SH Put DFND 0 0 10000 0 Charles Schwab Corp Option 808513105 7234 1 SH Put DFND 0 0 100 0 Charles Schwab Corp Option 808513105 2871898 397 SH Put DFND 0 0 39700 0 Charles Schwab Corp Option 808513105 1425098 197 SH Put DFND 0 0 19700 0 Charles Schwab Corp Option 808513105 7234 1 SH Put DFND 0 0 100 0 Charles Schwab Corp Option 808513105 5613584 776 SH Put DFND 0 0 77600 0 Charles Schwab Corp Option 808513105 1157440 160 SH Put DFND 0 0 16000 0 Charles Schwab Corp Option 808513105 5613584 776 SH Put DFND 0 0 77600 0 Charles Schwab Corp Option 808513105 549784 76 SH Put DFND 0 0 7600 0 Charles Schwab Corp Option 808513105 1880840 260 SH Put DFND 0 0 26000 0 Charles Schwab Corp Option 808513105 542550 75 SH Put DFND 0 0 7500 0 Charles Schwab Corp Option 808513105 1743394 241 SH Put DFND 0 0 24100 0 Charles Schwab Corp Option 808513105 904250 125 SH Put DFND 0 0 12500 0 Charles Schwab Corp Option 808513105 4694866 649 SH Put DFND 0 0 64900 0 Charles Schwab Corp Option 808513105 976590 135 SH Put DFND 0 0 13500 0 Charles Schwab Corp Option 808513105 7234 1 SH Put DFND 0 0 100 0 Charles Schwab Corp Option 808513105 614890 85 SH Put DFND 0 0 8500 0 Charles Schwab Corp Option 808513105 1844670 255 SH Put DFND 0 0 25500 0 Charles Schwab Corp Option 808513105 774038 107 SH Put DFND 0 0 10700 0 Charles Schwab Corp Option 808513105 723400 100 SH Put DFND 0 0 10000 0 Charles Schwab Corp Option 808513105 774038 107 SH Put DFND 0 0 10700 0 Charles Schwab Corp Option 808513105 549784 76 SH Put DFND 0 0 7600 0 Charles Schwab Corp Option 808513105 6496132 898 SH Put DFND 0 0 89800 0 Charles Schwab Corp Option 808513105 1056164 146 SH Put DFND 0 0 14600 0 Charles Schwab Corp Option 808513105 325530 45 SH Put DFND 0 0 4500 0 Charles Schwab Corp Option 808513105 282126 39 SH Put DFND 0 0 3900 0 Charles Schwab Corp Option 808513105 904250 125 SH Put DFND 0 0 12500 0 Charles Schwab Corp Option 808513105 904250 125 SH Put DFND 0 0 12500 0 Charles Schwab Corp Option 808513105 267658 37 SH Put DFND 0 0 3700 0 Chart Industries Inc Equity 16115Q308 11005932 66816 SH DFND 0 0 66816 0 Charter Communications Inc Equity 16119P108 85774794 295134 SH DFND 0 0 295134 0 Charter Communications Inc Option 16119P108 581260 20 SH Call DFND 0 0 2000 0 Charter Communications Inc Option 16119P108 581260 20 SH Call DFND 0 0 2000 0 Charter Communications Inc Option 16119P108 1918158 66 SH Call DFND 0 0 6600 0 Charter Communications Inc Option 16119P108 435945 15 SH Put DFND 0 0 1500 0 Charter Communications Inc Option 16119P108 2528481 87 SH Put DFND 0 0 8700 0 Charter Communications Inc Option 16119P108 319693 11 SH Put DFND 0 0 1100 0 Charter Communications Inc Option 16119P108 4359450 150 SH Put DFND 0 0 15000 0 Charter Communications Inc Option 16119P108 871890 30 SH Put DFND 0 0 3000 0 Charter Communications Inc Option 16119P108 7265750 250 SH Put DFND 0 0 25000 0 Chatham Lodging Trust Equity 16208T102 254873 25210 SH DFND 0 0 25210 0 Check Point Software Technologies Ltd Equity M22465104 15754309 96057 SH DFND 0 0 96057 0 Check Point Software Technologies Ltd Equity M22465104 40182 245 SH SOLE 1 245 0 0 Cheesecake Factory Inc Bond 163072AA9 9519688 10697000 PRN DFND 0 0 144341 0 Cheesecake Factory Inc Equity 163072101 1732163 47916 SH DFND 0 0 47916 0 Chefs' Warehouse Inc Bond 163086AE1 1745728 1595000 PRN DFND 0 0 36033 0 Chefs' Warehouse Inc Equity 163086101 1219770 32389 SH DFND 0 0 32389 0 Chegg Inc Equity 163092109 3173480 419218 SH DFND 0 0 419218 0 Chemed Corp Equity 16359R103 17484889 27238 SH DFND 0 0 27238 0 Chemours Co Equity 163851108 376568 14340 SH DFND 0 0 14340 0 Chemung Financial Corp Equity 164024101 71749 1689 SH DFND 0 0 1689 0 Cheniere Energy Inc Equity 16411R208 50015186 310114 SH DFND 0 0 310114 0 Cheniere Energy Inc Option 16411R208 403200 25 SH Call DFND 0 0 2500 0 Cheniere Energy Inc Option 16411R208 1532160 95 SH Call DFND 0 0 9500 0 Cheniere Energy Inc Option 16411R208 2419200 150 SH Call DFND 0 0 15000 0 Cheniere Energy Inc Option 16411R208 1870848 116 SH Call DFND 0 0 11600 0 Cheniere Energy Inc Option 16411R208 661248 41 SH Call DFND 0 0 4100 0 Cheniere Energy Inc Option 16411R208 1128960 70 SH Call DFND 0 0 7000 0 Cheniere Energy Inc Option 16411R208 403200 25 SH Call DFND 0 0 2500 0 Cheniere Energy Inc Option 16411R208 2016000 125 SH Call DFND 0 0 12500 0 Cheniere Energy Inc Option 16411R208 806400 50 SH Call DFND 0 0 5000 0 Cheniere Energy Inc Option 16411R208 1709568 106 SH Call DFND 0 0 10600 0 Cheniere Energy Inc Option 16411R208 1080576 67 SH Call DFND 0 0 6700 0 Cheniere Energy Inc Option 16411R208 1451520 90 SH Call DFND 0 0 9000 0 Cheniere Energy Inc Option 16411R208 19353600 1200 SH Put DFND 0 0 120000 0 Cheniere Energy Inc Option 16411R208 2193408 136 SH Put DFND 0 0 13600 0 Cheniere Energy Inc Option 16411R208 4032000 250 SH Put DFND 0 0 25000 0 Cheniere Energy Inc Option 16411R208 2419200 150 SH Put DFND 0 0 15000 0 Cheniere Energy Inc Option 16411R208 9047808 561 SH Put DFND 0 0 56100 0 Cheniere Energy Inc Option 16411R208 1290240 80 SH Put DFND 0 0 8000 0 Cheniere Energy Inc Option 16411R208 4725504 293 SH Put DFND 0 0 29300 0 Cheniere Energy Inc Option 16411R208 2919168 181 SH Put DFND 0 0 18100 0 Cheniere Energy Inc Option 16411R208 6225408 386 SH Put DFND 0 0 38600 0 Cheniere Energy Inc Option 16411R208 7564032 469 SH Put DFND 0 0 46900 0 Cheniere Energy Inc Option 16411R208 3257856 202 SH Put DFND 0 0 20200 0 Cheniere Energy Inc Option 16411R208 1612800 100 SH Put DFND 0 0 10000 0 Cheniere Energy Inc Option 16411R208 2870784 178 SH Put DFND 0 0 17800 0 Cheniere Energy Inc Option 16411R208 983808 61 SH Put DFND 0 0 6100 0 Cheniere Energy Inc Option 16411R208 806400 50 SH Put DFND 0 0 5000 0 Cheniere Energy Inc Option 16411R208 6564096 407 SH Put DFND 0 0 40700 0 Cheniere Energy Inc Option 16411R208 387072 24 SH Put DFND 0 0 2400 0 Cheniere Energy Inc Option 16411R208 983808 61 SH Put DFND 0 0 6100 0 Cheniere Energy Inc Option 16411R208 2774016 172 SH Put DFND 0 0 17200 0 Cheniere Energy Inc Option 16411R208 2903040 180 SH Put DFND 0 0 18000 0 Cheniere Energy Inc Option 16411R208 403200 25 SH Put DFND 0 0 2500 0 Cheniere Energy Partners LP Equity 16411Q101 242011 4900 SH DFND 0 0 4900 0 Chesapeake Utilities Corp Equity 165303108 1639222 15277 SH DFND 0 0 15277 0 Chevron Corp Equity 166764100 330795292 2097092 SH DFND 0 0 2097092 0 Chevron Corp Option 166764100 410124 26 SH Call DFND 0 0 2600 0 Chevron Corp Option 166764100 315480 20 SH Call DFND 0 0 2000 0 Chevron Corp Option 166764100 1577400 100 SH Call DFND 0 0 10000 0 Chevron Corp Option 166764100 2303004 146 SH Call DFND 0 0 14600 0 Chevron Corp Option 166764100 2129490 135 SH Call DFND 0 0 13500 0 Chevron Corp Option 166764100 552090 35 SH Call DFND 0 0 3500 0 Chevron Corp Option 166764100 1814010 115 SH Call DFND 0 0 11500 0 Chevron Corp Option 166764100 315480 20 SH Call DFND 0 0 2000 0 Chevron Corp Option 166764100 1577400 100 SH Call DFND 0 0 10000 0 Chevron Corp Option 166764100 788700 50 SH Call DFND 0 0 5000 0 Chevron Corp Option 166764100 5473578 347 SH Put DFND 0 0 34700 0 Chevron Corp Option 166764100 1593174 101 SH Put DFND 0 0 10100 0 Chevron Corp Option 166764100 11988240 760 SH Put DFND 0 0 76000 0 Chevron Corp Option 166764100 2176812 138 SH Put DFND 0 0 13800 0 Chevron Corp Option 166764100 1735140 110 SH Put DFND 0 0 11000 0 Chevron Corp Option 166764100 788700 50 SH Put DFND 0 0 5000 0 Chevron Corp Option 166764100 2760450 175 SH Put DFND 0 0 17500 0 Chevron Corp Option 166764100 2239908 142 SH Put DFND 0 0 14200 0 Chevron Corp Option 166764100 1183050 75 SH Put DFND 0 0 7500 0 Chevron Corp Option 166764100 6009894 381 SH Put DFND 0 0 38100 0 Chevron Corp Option 166764100 8991180 570 SH Put DFND 0 0 57000 0 Chevron Corp Option 166764100 1025310 65 SH Put DFND 0 0 6500 0 Chevron Corp Option 166764100 236610 15 SH Put DFND 0 0 1500 0 Chevron Corp Option 166764100 552090 35 SH Put DFND 0 0 3500 0 Chewy Inc Equity 16679L109 3066048 192712 SH DFND 0 0 192712 0 Children's Place Inc Equity 168905107 466931 40462 SH DFND 0 0 40462 0 Children's Place Inc Option 168905107 2885000 2500 SH Call DFND 0 0 250000 0 Chimera Investment Corp Equity 16934Q208 530717 115123 SH DFND 0 0 115123 0 Chimerix Inc Equity 16934W106 7122 6719 SH DFND 0 0 6719 0 China ETF Fund 25460E521 3486000 300000 SH DFND 0 0 300000 0 ChipMOS Technologies Inc Equity 16965P202 42143 1340 SH DFND 0 0 1340 0 Chipotle Mexican Grill Inc Equity 169656105 63815229 21954 SH DFND 0 0 21954 0 Chipotle Mexican Grill Inc Option 169656105 581354 2 SH Call DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 1744062 6 SH Call DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 1453385 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 1453385 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 5522863 19 SH Call DFND 0 0 1900 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1744062 6 SH Call DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 1453385 5 SH Call DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 22382129 77 SH Call DFND 0 0 7700 0 Chipotle Mexican Grill Inc Option 169656105 1744062 6 SH Call DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 290677 1 SH Call DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 3778801 13 SH Call DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 2034739 7 SH Call DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 4360155 15 SH Call DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 2616093 9 SH Call DFND 0 0 900 0 Chipotle Mexican Grill Inc Option 169656105 7266925 25 SH Call DFND 0 0 2500 0 Chipotle Mexican Grill Inc Option 169656105 2034739 7 SH Call DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 3778801 13 SH Call DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Call DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 7266925 25 SH Call DFND 0 0 2500 0 Chipotle Mexican Grill Inc Option 169656105 4360155 15 SH Call DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 1744062 6 SH Call DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 4360155 15 SH Call DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 581354 2 SH Call DFND 0 0 200 0 Chipotle Mexican Grill Inc Option 169656105 2034739 7 SH Call DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 5813540 20 SH Call DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 4360155 15 SH Call DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 6104217 21 SH Put DFND 0 0 2100 0 Chipotle Mexican Grill Inc Option 169656105 872031 3 SH Put DFND 0 0 300 0 Chipotle Mexican Grill Inc Option 169656105 5813540 20 SH Put DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 872031 3 SH Put DFND 0 0 300 0 Chipotle Mexican Grill Inc Option 169656105 3488124 12 SH Put DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 4360155 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 1453385 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 4360155 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 16277912 56 SH Put DFND 0 0 5600 0 Chipotle Mexican Grill Inc Option 169656105 1453385 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 290677 1 SH Put DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 3778801 13 SH Put DFND 0 0 1300 0 Chipotle Mexican Grill Inc Option 169656105 6394894 22 SH Put DFND 0 0 2200 0 Chipotle Mexican Grill Inc Option 169656105 2616093 9 SH Put DFND 0 0 900 0 Chipotle Mexican Grill Inc Option 169656105 290677 1 SH Put DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 4360155 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 2034739 7 SH Put DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 2034739 7 SH Put DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 1744062 6 SH Put DFND 0 0 600 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 4650832 16 SH Put DFND 0 0 1600 0 Chipotle Mexican Grill Inc Option 169656105 2325416 8 SH Put DFND 0 0 800 0 Chipotle Mexican Grill Inc Option 169656105 290677 1 SH Put DFND 0 0 100 0 Chipotle Mexican Grill Inc Option 169656105 1453385 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 872031 3 SH Put DFND 0 0 300 0 Chipotle Mexican Grill Inc Option 169656105 4360155 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 5813540 20 SH Put DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 4650832 16 SH Put DFND 0 0 1600 0 Chipotle Mexican Grill Inc Option 169656105 1162708 4 SH Put DFND 0 0 400 0 Chipotle Mexican Grill Inc Option 169656105 3488124 12 SH Put DFND 0 0 1200 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 5232186 18 SH Put DFND 0 0 1800 0 Chipotle Mexican Grill Inc Option 169656105 4941509 17 SH Put DFND 0 0 1700 0 Chipotle Mexican Grill Inc Option 169656105 2034739 7 SH Put DFND 0 0 700 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 4360155 15 SH Put DFND 0 0 1500 0 Chipotle Mexican Grill Inc Option 169656105 2906770 10 SH Put DFND 0 0 1000 0 Chipotle Mexican Grill Inc Option 169656105 4069478 14 SH Put DFND 0 0 1400 0 Chipotle Mexican Grill Inc Option 169656105 2616093 9 SH Put DFND 0 0 900 0 Chipotle Mexican Grill Inc Option 169656105 1453385 5 SH Put DFND 0 0 500 0 Chipotle Mexican Grill Inc Option 169656105 7266925 25 SH Put DFND 0 0 2500 0 Chipotle Mexican Grill Inc Option 169656105 5813540 20 SH Put DFND 0 0 2000 0 Chipotle Mexican Grill Inc Option 169656105 8720310 30 SH Put DFND 0 0 3000 0 Chipotle Mexican Grill Inc Option 169656105 1162708 4 SH Put DFND 0 0 400 0 Chipotle Mexican Grill Inc Option 169656105 1162708 4 SH Put DFND 0 0 400 0 Choice Hotels International Inc Equity 169905106 2778436 21990 SH DFND 0 0 21990 0 ChromaDex Corp Equity 171077407 581 167 SH DFND 0 0 167 0 Chubb Ltd Equity H1467J104 98048055 378374 SH DFND 0 0 378374 0 Chubb Ltd Option H1467J104 6478250 250 SH Call DFND 0 0 25000 0 Chubb Ltd Option H1467J104 518260 20 SH Call DFND 0 0 2000 0 Chubb Ltd Option H1467J104 13086065 505 SH Call DFND 0 0 50500 0 Chubb Ltd Option H1467J104 1295650 50 SH Put DFND 0 0 5000 0 Chubb Ltd Option H1467J104 906955 35 SH Put DFND 0 0 3500 0 Chubb Ltd Option H1467J104 6478250 250 SH Put DFND 0 0 25000 0 Chubb Ltd Option H1467J104 906955 35 SH Put DFND 0 0 3500 0 Chubb Ltd Option H1467J104 1684345 65 SH Put DFND 0 0 6500 0 Chunghwa Telecom Co Ltd Equity 17133Q502 32408 828 SH DFND 0 0 828 0 Church & Dwight Co Inc Equity 171340102 55848096 535405 SH DFND 0 0 535405 0 Churchill Capital Corp VII Warrant 17144M110 5103 15948 SH DFND 0 0 15948 0 Churchill Downs Inc Equity 171484108 802024 6481 SH DFND 0 0 6481 0 Chuy's Holdings Inc Equity 171604101 461865 13693 SH DFND 0 0 13693 0 Cia Energetica de Minas Gerais Equity 204409601 6802 2754 SH DFND 0 0 2754 0 Cia Siderurgica Nacional SA Equity 20440W105 216130 69051 SH DFND 0 0 69051 0 Cia de Minas Buenaventura SAA Equity 204448104 1172325 73824 SH DFND 0 0 73824 0 Cia de Saneamento Basico do Estado de Sao Paulo SABESP Equity 20441A102 96116 5711 SH DFND 0 0 5711 0 Cidara Therapeutics Inc Equity 171757107 325 353 SH DFND 0 0 353 0 Ciena Corp Equity 171779309 12765567 258151 SH DFND 0 0 258151 0 Cigna Group Equity 125523100 82143045 226171 SH DFND 0 0 226171 0 Cigna Group Option 125523100 1779631 49 SH Call DFND 0 0 4900 0 Cigna Group Option 125523100 2905520 80 SH Call DFND 0 0 8000 0 Cigna Group Option 125523100 907975 25 SH Call DFND 0 0 2500 0 Cigna Group Option 125523100 1452760 40 SH Call DFND 0 0 4000 0 Cigna Group Option 125523100 145276 4 SH Call DFND 0 0 400 0 Cigna Group Option 125523100 3450305 95 SH Put DFND 0 0 9500 0 Cigna Group Option 125523100 36319 1 SH Put DFND 0 0 100 0 Cigna Group Option 125523100 1997545 55 SH Put DFND 0 0 5500 0 Cigna Group Option 125523100 2033864 56 SH Put DFND 0 0 5600 0 Cigna Group Option 125523100 7191162 198 SH Put DFND 0 0 19800 0 Cigna Group Option 125523100 1198527 33 SH Put DFND 0 0 3300 0 Cigna Group Option 125523100 5193617 143 SH Put DFND 0 0 14300 0 Cigna Group Option 125523100 363190 10 SH Put DFND 0 0 1000 0 Cigna Group Option 125523100 2905520 80 SH Put DFND 0 0 8000 0 Cigna Group Option 125523100 544785 15 SH Put DFND 0 0 1500 0 Cigna Group Option 125523100 8062818 222 SH Put DFND 0 0 22200 0 Cigna Group Option 125523100 254233 7 SH Put DFND 0 0 700 0 Cigna Group Option 125523100 363190 10 SH Put DFND 0 0 1000 0 Cigna Group Option 125523100 544785 15 SH Put DFND 0 0 1500 0 Cincinnati Financial Corp Equity 172062101 20904144 168351 SH DFND 0 0 168351 0 Cinemark Holdings Inc Equity 17243V102 3405351 189502 SH DFND 0 0 189502 0 Cintas Corp Equity 172908105 108471732 157885 SH DFND 0 0 157885 0 Cirrus Logic Inc Equity 172755100 6971156 75315 SH DFND 0 0 75315 0 Cisco Systems Inc Equity 17275R102 433811581 8691877 SH DFND 0 0 8691877 0 Cisco Systems Inc Equity 17275R102 1999994 40072 SH SOLE 1 40072 0 0 Cisco Systems Inc Option 17275R102 1622075 325 SH Call DFND 0 0 32500 0 Cisco Systems Inc Option 17275R102 698740 140 SH Call DFND 0 0 14000 0 Cisco Systems Inc Option 17275R102 998200 200 SH Call DFND 0 0 20000 0 Cisco Systems Inc Option 17275R102 129766 26 SH Call DFND 0 0 2600 0 Cisco Systems Inc Option 17275R102 783587 157 SH Call DFND 0 0 15700 0 Cisco Systems Inc Option 17275R102 823515 165 SH Call DFND 0 0 16500 0 Cisco Systems Inc Option 17275R102 149730 30 SH Call DFND 0 0 3000 0 Cisco Systems Inc Option 17275R102 1497300 300 SH Call DFND 0 0 30000 0 Cisco Systems Inc Option 17275R102 673785 135 SH Call DFND 0 0 13500 0 Cisco Systems Inc Option 17275R102 813533 163 SH Call DFND 0 0 16300 0 Cisco Systems Inc Option 17275R102 274505 55 SH Call DFND 0 0 5500 0 Cisco Systems Inc Option 17275R102 7486500 1500 SH Call DFND 0 0 150000 0 Cisco Systems Inc Option 17275R102 1871625 375 SH Call DFND 0 0 37500 0 Cisco Systems Inc Option 17275R102 474145 95 SH Call DFND 0 0 9500 0 Cisco Systems Inc Option 17275R102 1442399 289 SH Call DFND 0 0 28900 0 Cisco Systems Inc Option 17275R102 1247750 250 SH Put DFND 0 0 25000 0 Cisco Systems Inc Option 17275R102 2495500 500 SH Put DFND 0 0 50000 0 Cisco Systems Inc Option 17275R102 1487318 298 SH Put DFND 0 0 29800 0 Cisco Systems Inc Option 17275R102 1706922 342 SH Put DFND 0 0 34200 0 Cisco Systems Inc Option 17275R102 4991000 1000 SH Put DFND 0 0 100000 0 Cisco Systems Inc Option 17275R102 1996400 400 SH Put DFND 0 0 40000 0 Cisco Systems Inc Option 17275R102 2121175 425 SH Put DFND 0 0 42500 0 Cisco Systems Inc Option 17275R102 3069465 615 SH Put DFND 0 0 61500 0 Cisco Systems Inc Option 17275R102 7785960 1560 SH Put DFND 0 0 156000 0 Cisco Systems Inc Option 17275R102 1122975 225 SH Put DFND 0 0 22500 0 Cisco Systems Inc Option 17275R102 5115775 1025 SH Put DFND 0 0 102500 0 Cisco Systems Inc Option 17275R102 1746850 350 SH Put DFND 0 0 35000 0 Cisco Systems Inc Option 17275R102 2969645 595 SH Put DFND 0 0 59500 0 Cisco Systems Inc Option 17275R102 998200 200 SH Put DFND 0 0 20000 0 Cisco Systems Inc Option 17275R102 998200 200 SH Put DFND 0 0 20000 0 Cisco Systems Inc Option 17275R102 748650 150 SH Put DFND 0 0 15000 0 Cisco Systems Inc Option 17275R102 2455572 492 SH Put DFND 0 0 49200 0 Cisco Systems Inc Option 17275R102 3319015 665 SH Put DFND 0 0 66500 0 Cisco Systems Inc Option 17275R102 1497300 300 SH Put DFND 0 0 30000 0 Cisco Systems Inc Option 17275R102 199640 40 SH Put DFND 0 0 4000 0 Cisco Systems Inc Option 17275R102 823515 165 SH Put DFND 0 0 16500 0 Cisco Systems Inc Option 17275R102 873425 175 SH Put DFND 0 0 17500 0 Citi Trends Inc Equity 17306X102 841 31 SH DFND 0 0 31 0 Citigroup Inc Equity 172967424 152271865 2407841 SH DFND 0 0 2407841 0 Citigroup Inc Equity 172967424 790500 12500 SH SOLE 1 12500 0 0 Citigroup Inc Option 172967424 5312160 840 SH Call DFND 0 0 84000 0 Citigroup Inc Option 172967424 284580 45 SH Call DFND 0 0 4500 0 Citigroup Inc Option 172967424 619752 98 SH Call DFND 0 0 9800 0 Citigroup Inc Option 172967424 1106700 175 SH Call DFND 0 0 17500 0 Citigroup Inc Option 172967424 3155676 499 SH Call DFND 0 0 49900 0 Citigroup Inc Option 172967424 1745424 276 SH Call DFND 0 0 27600 0 Citigroup Inc Option 172967424 3478200 550 SH Call DFND 0 0 55000 0 Citigroup Inc Option 172967424 56916000 9000 SH Call DFND 0 0 900000 0 Citigroup Inc Option 172967424 7272600 1150 SH Call DFND 0 0 115000 0 Citigroup Inc Option 172967424 316200 50 SH Call DFND 0 0 5000 0 Citigroup Inc Option 172967424 632400 100 SH Call DFND 0 0 10000 0 Citigroup Inc Option 172967424 8853600 1400 SH Call DFND 0 0 140000 0 Citigroup Inc Option 172967424 3162000 500 SH Put DFND 0 0 50000 0 Citigroup Inc Option 172967424 3674244 581 SH Put DFND 0 0 58100 0 Citigroup Inc Option 172967424 18972000 3000 SH Put DFND 0 0 300000 0 Citigroup Inc Option 172967424 2213400 350 SH Put DFND 0 0 35000 0 Citigroup Inc Option 172967424 10763448 1702 SH Put DFND 0 0 170200 0 Citigroup Inc Option 172967424 10523136 1664 SH Put DFND 0 0 166400 0 Citigroup Inc Option 172967424 3162000 500 SH Put DFND 0 0 50000 0 Citigroup Inc Option 172967424 316200 50 SH Put DFND 0 0 5000 0 Citigroup Inc Option 172967424 632400 100 SH Put DFND 0 0 10000 0 Citigroup Inc Option 172967424 39619860 6265 SH Put DFND 0 0 626500 0 Citigroup Inc Option 172967424 1865580 295 SH Put DFND 0 0 29500 0 Citigroup Inc Option 172967424 2352528 372 SH Put DFND 0 0 37200 0 Citigroup Inc Option 172967424 2055300 325 SH Put DFND 0 0 32500 0 Citigroup Inc Option 172967424 120156 19 SH Put DFND 0 0 1900 0 Citigroup Inc Option 172967424 790500 125 SH Put DFND 0 0 12500 0 Citigroup Inc Option 172967424 3775428 597 SH Put DFND 0 0 59700 0 Citigroup Inc Option 172967424 18972000 3000 SH Put DFND 0 0 300000 0 Citigroup Inc Option 172967424 3794400 600 SH Put DFND 0 0 60000 0 Citigroup Inc Option 172967424 1739100 275 SH Put DFND 0 0 27500 0 Citigroup Inc Option 172967424 2972280 470 SH Put DFND 0 0 47000 0 Citigroup Inc Option 172967424 7272600 1150 SH Put DFND 0 0 115000 0 Citigroup Inc Option 172967424 6324000 1000 SH Put DFND 0 0 100000 0 Citigroup Inc Option 172967424 474300 75 SH Put DFND 0 0 7500 0 Citigroup Inc Option 172967424 853740 135 SH Put DFND 0 0 13500 0 Citius Pharmaceuticals Inc Equity 17322U207 62466 69615 SH DFND 0 0 69615 0 Citizens & Northern Corp Equity 172922106 142822 7605 SH DFND 0 0 7605 0 Citizens Financial Group Inc Equity 174610105 18514541 510183 SH DFND 0 0 510183 0 Citizens Inc TX Equity 174740100 56 26 SH DFND 0 0 26 0 City Holding Co Equity 177835105 756637 7260 SH DFND 0 0 7260 0 City Office REIT Inc Equity 178587101 213610 41000 SH DFND 0 0 41000 0 Civista Bancshares Inc Equity 178867107 440068 28613 SH DFND 0 0 28613 0 Clarivate PLC Equity G21810109 4072205 548076 SH DFND 0 0 548076 0 Clarus Corp Equity 18270P109 100629 14908 SH DFND 0 0 14908 0 Clean Energy Fuels Corp Equity 184499101 292937 109305 SH DFND 0 0 109305 0 Clean Energy Special Situations Corp Warrant 85205U115 3262 132582 SH DFND 0 0 132582 0 Clean Harbors Inc Equity 184496107 2681852 13322 SH DFND 0 0 13322 0 Clear Channel Outdoor Holdings Inc Equity 18453H106 350206 212246 SH DFND 0 0 212246 0 Clearfield Inc Equity 18482P103 349417 11330 SH DFND 0 0 11330 0 Clearside Biomedical Inc Equity 185063104 3 2 SH DFND 0 0 2 0 Clearwater Paper Corp Equity 18538R103 2057759 47056 SH DFND 0 0 47056 0 Clearway Energy Inc Equity 18539C105 507916 23613 SH DFND 0 0 23613 0 Clearway Energy Inc Equity 18539C204 1200444 52080 SH DFND 0 0 52080 0 Cleveland-Cliffs Inc Equity 185899101 13417078 590021 SH DFND 0 0 590021 0 Cleveland-Cliffs Inc Option 185899101 1819200 800 SH Put DFND 0 0 80000 0 Climb Global Solutions Inc Equity 946760105 358511 5058 SH DFND 0 0 5058 0 Clipper Realty Inc Equity 18885T306 41176 8525 SH DFND 0 0 8525 0 Clorox Co Equity 189054109 35041520 228865 SH DFND 0 0 228865 0 Clorox Co Equity 189054109 15311 100 SH SOLE 1 100 0 0 Clorox Co Option 189054109 5358850 350 SH Call DFND 0 0 35000 0 Clorox Co Option 189054109 244976 16 SH Put DFND 0 0 1600 0 Clorox Co Option 189054109 91866 6 SH Put DFND 0 0 600 0 Cloudflare Inc Bond 18915MAC1 20733336 22151000 PRN DFND 0 0 115768 0 Co-Diagnostics Inc Equity 189763105 3461 3090 SH DFND 0 0 3090 0 CoStar Group Inc Equity 22160N109 73946624 765493 SH DFND 0 0 765493 0 CoStar Group Inc Option 22160N109 3303720 342 SH Call DFND 0 0 34200 0 CoStar Group Inc Option 22160N109 9660 1 SH Call DFND 0 0 100 0 Coastal Financial Corp WA Equity 19046P209 449804 11572 SH DFND 0 0 11572 0 Coca-Cola Co Equity 191216100 285207823 4661782 SH DFND 0 0 4661782 0 Coca-Cola Co Option 191216100 1908816 312 SH Call DFND 0 0 31200 0 Coca-Cola Co Option 191216100 1223600 200 SH Call DFND 0 0 20000 0 Coca-Cola Co Option 191216100 2141300 350 SH Call DFND 0 0 35000 0 Coca-Cola Co Option 191216100 1009470 165 SH Call DFND 0 0 16500 0 Coca-Cola Co Option 191216100 6118 1 SH Call DFND 0 0 100 0 Coca-Cola Co Option 191216100 2447200 400 SH Call DFND 0 0 40000 0 Coca-Cola Co Option 191216100 458850 75 SH Call DFND 0 0 7500 0 Coca-Cola Co Option 191216100 1431612 234 SH Call DFND 0 0 23400 0 Coca-Cola Co Option 191216100 611800 100 SH Put DFND 0 0 10000 0 Coca-Cola Co Option 191216100 140714 23 SH Put DFND 0 0 2300 0 Coca-Cola Co Option 191216100 1835400 300 SH Put DFND 0 0 30000 0 Coca-Cola Co Option 191216100 1290898 211 SH Put DFND 0 0 21100 0 Coca-Cola Co Option 191216100 9978458 1631 SH Put DFND 0 0 163100 0 Coca-Cola Co Option 191216100 4282600 700 SH Put DFND 0 0 70000 0 Coca-Cola Co Option 191216100 764750 125 SH Put DFND 0 0 12500 0 Coca-Cola Co Option 191216100 917700 150 SH Put DFND 0 0 15000 0 Coca-Cola Co Option 191216100 6118000 1000 SH Put DFND 0 0 100000 0 Coca-Cola Co Option 191216100 2906050 475 SH Put DFND 0 0 47500 0 Coca-Cola Co Option 191216100 825930 135 SH Put DFND 0 0 13500 0 Coca-Cola Consolidated Inc Equity 191098102 5388246 6366 SH DFND 0 0 6366 0 Coca-Cola Europacific Partners PLC Equity G25839104 33417144 477729 SH DFND 0 0 477729 0 Coca-Cola Femsa SAB de CV Equity 191241108 3049358 31372 SH DFND 0 0 31372 0 Coda Octopus Group Inc Equity 19188U206 1200 208 SH DFND 0 0 208 0 Codexis Inc Equity 192005106 355181 101771 SH DFND 0 0 101771 0 Codorus Valley Bancorp Inc Equity 192025104 103695 4556 SH DFND 0 0 4556 0 Coeur Mining Inc Equity 192108504 1221435 323988 SH DFND 0 0 323988 0 Cogent Communications Holdings Inc Equity 19239V302 2485153 38040 SH DFND 0 0 38040 0 Cognex Corp Equity 192422103 5139183 121150 SH DFND 0 0 121150 0 Cognex Corp Equity 192422103 566986 13366 SH SOLE 1 13366 0 0 Cognizant Technology Solutions Corp Equity 192446102 58524264 798530 SH DFND 0 0 798530 0 Cognizant Technology Solutions Corp Option 192446102 2242674 306 SH Put DFND 0 0 30600 0 Cognizant Technology Solutions Corp Option 192446102 879480 120 SH Put DFND 0 0 12000 0 Cognizant Technology Solutions Corp Option 192446102 6039096 824 SH Put DFND 0 0 82400 0 Cognizant Technology Solutions Corp Option 192446102 879480 120 SH Put DFND 0 0 12000 0 Cohen & Steers Inc Equity 19247A100 1817603 23639 SH DFND 0 0 23639 0 Coherus Biosciences Inc Equity 19249H103 827315 346157 SH DFND 0 0 346157 0 Cohu Inc Equity 192576106 1301903 39061 SH DFND 0 0 39061 0 Coinbase Global Inc Bond 19260QAB3 4359651 3984000 PRN DFND 0 0 10754 0 Colgate-Palmolive Co Equity 194162103 136963889 1520976 SH DFND 0 0 1520976 0 Colgate-Palmolive Co Option 194162103 450250 50 SH Call DFND 0 0 5000 0 Colgate-Palmolive Co Option 194162103 504280 56 SH Call DFND 0 0 5600 0 Colgate-Palmolive Co Option 194162103 792440 88 SH Call DFND 0 0 8800 0 Collegium Pharmaceutical Inc Equity 19459J104 9811600 252746 SH DFND 0 0 252746 0 Colony Bankcorp Inc Equity 19623P101 416898 36252 SH DFND 0 0 36252 0 Columbia Banking System Inc Equity 197236102 3362566 173776 SH DFND 0 0 173776 0 Columbia Financial Inc Equity 197641103 281384 16350 SH DFND 0 0 16350 0 Columbia Sportswear Co Equity 198516106 7887936 97166 SH DFND 0 0 97166 0 Columbus McKinnon Corp NY Equity 199333105 1283871 28767 SH DFND 0 0 28767 0 Comcast Corp Equity 20030N101 336497136 7762333 SH DFND 0 0 7762333 0 Comcast Corp Option 20030N101 6003975 1385 SH Call DFND 0 0 138500 0 Comcast Corp Option 20030N101 2601000 600 SH Call DFND 0 0 60000 0 Comcast Corp Option 20030N101 758625 175 SH Call DFND 0 0 17500 0 Comcast Corp Option 20030N101 4985250 1150 SH Call DFND 0 0 115000 0 Comcast Corp Option 20030N101 4985250 1150 SH Call DFND 0 0 115000 0 Comcast Corp Option 20030N101 346800 80 SH Call DFND 0 0 8000 0 Comcast Corp Option 20030N101 468180 108 SH Call DFND 0 0 10800 0 Comcast Corp Option 20030N101 1274490 294 SH Call DFND 0 0 29400 0 Comcast Corp Option 20030N101 1625625 375 SH Put DFND 0 0 37500 0 Comcast Corp Option 20030N101 1205130 278 SH Put DFND 0 0 27800 0 Comcast Corp Option 20030N101 3468000 800 SH Put DFND 0 0 80000 0 Comcast Corp Option 20030N101 758625 175 SH Put DFND 0 0 17500 0 Comcast Corp Option 20030N101 801975 185 SH Put DFND 0 0 18500 0 Comcast Corp Option 20030N101 1083750 250 SH Put DFND 0 0 25000 0 Comerica Inc Equity 200340107 19070752 346804 SH DFND 0 0 346804 0 Comfort Systems USA Inc Equity 199908104 19727885 62094 SH DFND 0 0 62094 0 CommScope Holding Co Inc Equity 20337X109 594956 454165 SH DFND 0 0 454165 0 CommVault Systems Inc Equity 204166102 7940042 78281 SH DFND 0 0 78281 0 Commerce Bancshares Inc MO Equity 200525103 651753 12251 SH DFND 0 0 12251 0 Commercial Metals Co Equity 201723103 3940764 67054 SH DFND 0 0 67054 0 Commercial Vehicle Group Inc Equity 202608105 387234 60223 SH DFND 0 0 60223 0 Communication Services Select Sector SPDR Fund Fund 81369Y852 836280 10241 SH DFND 0 0 10241 0 Communication Services Select Sector SPDR Fund Option 81369Y852 16332000 2000 SH Put DFND 0 0 200000 0 Community Bank System Inc Equity 203607106 1398297 29113 SH DFND 0 0 29113 0 Community Health Systems Inc Equity 203668108 215138 61468 SH DFND 0 0 61468 0 Community Healthcare Trust Inc Equity 20369C106 514937 19395 SH DFND 0 0 19395 0 Community Trust Bancorp Inc Equity 204149108 328021 7691 SH DFND 0 0 7691 0 CompX International Inc Equity 20563P101 187655 5471 SH DFND 0 0 5471 0 Companhia Paranaense de Energia Equity 20441B704 202 30 SH DFND 0 0 30 0 Compass Diversified Holdings Equity 20451Q104 749516 31139 SH DFND 0 0 31139 0 Compass Minerals International Inc Equity 20451N101 480904 30553 SH DFND 0 0 30553 0 Compugen Ltd Equity M25722105 8 3 SH DFND 0 0 3 0 Comstock Resources Inc Equity 205768302 2319313 249926 SH DFND 0 0 249926 0 Comtech Telecommunications Corp Equity 205826209 46257 13486 SH DFND 0 0 13486 0 Conagra Brands Inc Equity 205887102 22073619 744724 SH DFND 0 0 744724 0 Conagra Brands Inc Equity 205887102 133380 4500 SH SOLE 1 4500 0 0 Concrete Pumping Holdings Inc Equity 206704108 124844 15803 SH DFND 0 0 15803 0 Conduent Inc Equity 206787103 484638 143384 SH DFND 0 0 143384 0 Conn's Inc Equity 208242107 332 99 SH DFND 0 0 99 0 ConnectOne Bancorp Inc Equity 20786W107 945828 48504 SH DFND 0 0 48504 0 ConocoPhillips Equity 20825C104 236770329 1860232 SH DFND 0 0 1860232 0 ConocoPhillips Option 20825C104 954600 75 SH Call DFND 0 0 7500 0 ConocoPhillips Option 20825C104 216376 17 SH Call DFND 0 0 1700 0 ConocoPhillips Option 20825C104 1081880 85 SH Call DFND 0 0 8500 0 ConocoPhillips Option 20825C104 445480 35 SH Call DFND 0 0 3500 0 ConocoPhillips Option 20825C104 636400 50 SH Call DFND 0 0 5000 0 ConocoPhillips Option 20825C104 1272800 100 SH Call DFND 0 0 10000 0 ConocoPhillips Option 20825C104 2711064 213 SH Call DFND 0 0 21300 0 ConocoPhillips Option 20825C104 1272800 100 SH Call DFND 0 0 10000 0 ConocoPhillips Option 20825C104 636400 50 SH Call DFND 0 0 5000 0 ConocoPhillips Option 20825C104 827320 65 SH Call DFND 0 0 6500 0 ConocoPhillips Option 20825C104 572760 45 SH Call DFND 0 0 4500 0 ConocoPhillips Option 20825C104 636400 50 SH Call DFND 0 0 5000 0 ConocoPhillips Option 20825C104 1272800 100 SH Call DFND 0 0 10000 0 ConocoPhillips Option 20825C104 140008 11 SH Call DFND 0 0 1100 0 ConocoPhillips Option 20825C104 1400080 110 SH Put DFND 0 0 11000 0 ConocoPhillips Option 20825C104 4645720 365 SH Put DFND 0 0 36500 0 ConocoPhillips Option 20825C104 954600 75 SH Put DFND 0 0 7500 0 ConocoPhillips Option 20825C104 50912 4 SH Put DFND 0 0 400 0 ConocoPhillips Option 20825C104 6274904 493 SH Put DFND 0 0 49300 0 ConocoPhillips Option 20825C104 7102224 558 SH Put DFND 0 0 55800 0 ConocoPhillips Option 20825C104 3118360 245 SH Put DFND 0 0 24500 0 ConocoPhillips Option 20825C104 9787832 769 SH Put DFND 0 0 76900 0 ConocoPhillips Option 20825C104 1947384 153 SH Put DFND 0 0 15300 0 ConocoPhillips Option 20825C104 4467528 351 SH Put DFND 0 0 35100 0 ConocoPhillips Option 20825C104 2545600 200 SH Put DFND 0 0 20000 0 ConocoPhillips Option 20825C104 3054720 240 SH Put DFND 0 0 24000 0 ConocoPhillips Option 20825C104 1145520 90 SH Put DFND 0 0 9000 0 ConocoPhillips Option 20825C104 3105632 244 SH Put DFND 0 0 24400 0 ConocoPhillips Option 20825C104 3054720 240 SH Put DFND 0 0 24000 0 ConocoPhillips Option 20825C104 2125576 167 SH Put DFND 0 0 16700 0 ConocoPhillips Option 20825C104 509120 40 SH Put DFND 0 0 4000 0 ConocoPhillips Option 20825C104 509120 40 SH Put DFND 0 0 4000 0 ConocoPhillips Option 20825C104 521848 41 SH Put DFND 0 0 4100 0 ConocoPhillips Option 20825C104 4963920 390 SH Put DFND 0 0 39000 0 ConocoPhillips Option 20825C104 1781920 140 SH Put DFND 0 0 14000 0 Consolidated Communications Holdings Inc Equity 209034107 162696 37661 SH DFND 0 0 37661 0 Consolidated Edison Inc Equity 209115104 65435234 720573 SH DFND 0 0 720573 0 Consolidated Water Co Ltd Equity G23773107 377571 12882 SH DFND 0 0 12882 0 Constellation Brands Inc Equity 21036P108 46104356 169651 SH DFND 0 0 169651 0 Constellation Brands Inc Option 21036P108 27176 1 SH Call DFND 0 0 100 0 Constellation Brands Inc Option 21036P108 2717600 100 SH Call DFND 0 0 10000 0 Constellation Brands Inc Option 21036P108 2038200 75 SH Call DFND 0 0 7500 0 Constellation Brands Inc Option 21036P108 4076400 150 SH Call DFND 0 0 15000 0 Constellation Brands Inc Option 21036P108 1195744 44 SH Call DFND 0 0 4400 0 Constellation Brands Inc Option 21036P108 3804640 140 SH Put DFND 0 0 14000 0 Constellation Brands Inc Option 21036P108 27176 1 SH Put DFND 0 0 100 0 Constellation Brands Inc Option 21036P108 706576 26 SH Put DFND 0 0 2600 0 Constellation Brands Inc Option 21036P108 2717600 100 SH Put DFND 0 0 10000 0 Constellation Brands Inc Option 21036P108 842456 31 SH Put DFND 0 0 3100 0 Constellation Brands Inc Option 21036P108 5978720 220 SH Put DFND 0 0 22000 0 Constellation Brands Inc Option 21036P108 6114600 225 SH Put DFND 0 0 22500 0 Constellation Brands Inc Option 21036P108 2445840 90 SH Put DFND 0 0 9000 0 Constellation Brands Inc Option 21036P108 3940520 145 SH Put DFND 0 0 14500 0 Constellation Brands Inc Option 21036P108 2445840 90 SH Put DFND 0 0 9000 0 Construction Partners Inc Equity 21044C107 2175700 38748 SH DFND 0 0 38748 0 Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407 11186948 60835 SH DFND 0 0 60835 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 4211081 229 SH Call DFND 0 0 22900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 55167 3 SH Call DFND 0 0 300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 7226877 393 SH Call DFND 0 0 39300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 2739961 149 SH Call DFND 0 0 14900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 882672 48 SH Call DFND 0 0 4800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1434342 78 SH Call DFND 0 0 7800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 993006 54 SH Call DFND 0 0 5400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 993006 54 SH Call DFND 0 0 5400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 275835 15 SH Call DFND 0 0 1500 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 422947 23 SH Call DFND 0 0 2300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 128723 7 SH Call DFND 0 0 700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 147112 8 SH Call DFND 0 0 800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 91945 5 SH Call DFND 0 0 500 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 349391 19 SH Call DFND 0 0 1900 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 55167 3 SH Call DFND 0 0 300 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 128723 7 SH Call DFND 0 0 700 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 8900276 484 SH Put DFND 0 0 48400 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1121729 61 SH Put DFND 0 0 6100 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 919450 50 SH Put DFND 0 0 5000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 1103340 60 SH Put DFND 0 0 6000 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 5369588 292 SH Put DFND 0 0 29200 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 6215482 338 SH Put DFND 0 0 33800 0 Consumer Discretionary Select Sector SPDR Fund Option 81369Y407 4597250 250 SH Put DFND 0 0 25000 0 Consumer Portfolio Services Inc Equity 210502100 68426 9051 SH DFND 0 0 9051 0 Consumer Staples Select Sector SPDR Fund Fund 81369Y308 119453919 1564352 SH DFND 0 0 1564352 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 1985360 260 SH Put DFND 0 0 26000 0 Consumer Staples Select Sector SPDR Fund Option 81369Y308 3504924 459 SH Put DFND 0 0 45900 0 Container Store Group Inc Equity 210751103 9500 8333 SH DFND 0 0 8333 0 Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105 453978 61183 SH DFND 0 0 61183 0 Cooper-Standard Holdings Inc Equity 21676P103 304091 18363 SH DFND 0 0 18363 0 Copa Holdings SA Equity P31076105 2404429 23084 SH DFND 0 0 23084 0 Copart Inc Equity 217204106 67113584 1158729 SH DFND 0 0 1158729 0 CorMedix Inc Equity 21900C308 114425 26987 SH DFND 0 0 26987 0 CorVel Corp Equity 221006109 2184672 8308 SH DFND 0 0 8308 0 Corcept Therapeutics Inc Equity 218352102 5330002 211592 SH DFND 0 0 211592 0 Core Molding Technologies Inc Equity 218683100 238385 12593 SH DFND 0 0 12593 0 CoreCard Corp Equity 45816D100 68930 6238 SH DFND 0 0 6238 0 CoreCivic Inc Equity 21871N101 1803814 115555 SH DFND 0 0 115555 0 Corning Inc Equity 219350105 22750146 690235 SH DFND 0 0 690235 0 Corning Inc Option 219350105 151616 46 SH Call DFND 0 0 4600 0 Corning Inc Option 219350105 576800 175 SH Call DFND 0 0 17500 0 Corning Inc Option 219350105 121952 37 SH Put DFND 0 0 3700 0 Corning Inc Option 219350105 2307200 700 SH Put DFND 0 0 70000 0 Corning Inc Option 219350105 942656 286 SH Put DFND 0 0 28600 0 Corning Inc Option 219350105 85696 26 SH Put DFND 0 0 2600 0 Corning Inc Option 219350105 154912 47 SH Put DFND 0 0 4700 0 Corning Inc Option 219350105 909696 276 SH Put DFND 0 0 27600 0 Corp America Airports SA Equity L1995B107 223373 13296 SH DFND 0 0 13296 0 Corteva Inc Equity 22052L104 36511857 633117 SH DFND 0 0 633117 0 Costamare Inc Equity Y1771G102 1155328 101791 SH DFND 0 0 101791 0 Costco Wholesale Corp Equity 22160K105 416000501 567818 SH DFND 0 0 567818 0 Costco Wholesale Corp Option 22160K105 586104 8 SH Call DFND 0 0 800 0 Costco Wholesale Corp Option 22160K105 1465260 20 SH Call DFND 0 0 2000 0 Costco Wholesale Corp Option 22160K105 732630 10 SH Call DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 732630 10 SH Call DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 2564205 35 SH Call DFND 0 0 3500 0 Costco Wholesale Corp Option 22160K105 1831575 25 SH Call DFND 0 0 2500 0 Costco Wholesale Corp Option 22160K105 1098945 15 SH Call DFND 0 0 1500 0 Costco Wholesale Corp Option 22160K105 366315 5 SH Call DFND 0 0 500 0 Costco Wholesale Corp Option 22160K105 2930520 40 SH Put DFND 0 0 4000 0 Costco Wholesale Corp Option 22160K105 4762095 65 SH Put DFND 0 0 6500 0 Costco Wholesale Corp Option 22160K105 1465260 20 SH Put DFND 0 0 2000 0 Costco Wholesale Corp Option 22160K105 1831575 25 SH Put DFND 0 0 2500 0 Costco Wholesale Corp Option 22160K105 1831575 25 SH Put DFND 0 0 2500 0 Costco Wholesale Corp Option 22160K105 586104 8 SH Put DFND 0 0 800 0 Costco Wholesale Corp Option 22160K105 2564205 35 SH Put DFND 0 0 3500 0 Costco Wholesale Corp Option 22160K105 5494725 75 SH Put DFND 0 0 7500 0 Costco Wholesale Corp Option 22160K105 2197890 30 SH Put DFND 0 0 3000 0 Costco Wholesale Corp Option 22160K105 10110294 138 SH Put DFND 0 0 13800 0 Costco Wholesale Corp Option 22160K105 2857257 39 SH Put DFND 0 0 3900 0 Costco Wholesale Corp Option 22160K105 512841 7 SH Put DFND 0 0 700 0 Costco Wholesale Corp Option 22160K105 732630 10 SH Put DFND 0 0 1000 0 Costco Wholesale Corp Option 22160K105 512841 7 SH Put DFND 0 0 700 0 Coterra Energy Inc Equity 127097103 40073123 1437343 SH DFND 0 0 1437343 0 Coterra Energy Inc Option 127097103 8364 3 SH Call DFND 0 0 300 0 Coterra Energy Inc Option 127097103 1533400 550 SH Call DFND 0 0 55000 0 Coterra Energy Inc Option 127097103 2185792 784 SH Put DFND 0 0 78400 0 Coterra Energy Inc Option 127097103 41820 15 SH Put DFND 0 0 1500 0 Coterra Energy Inc Option 127097103 8364 3 SH Put DFND 0 0 300 0 Coterra Energy Inc Option 127097103 1937660 695 SH Put DFND 0 0 69500 0 Coterra Energy Inc Option 127097103 515780 185 SH Put DFND 0 0 18500 0 Coterra Energy Inc Option 127097103 3066800 1100 SH Put DFND 0 0 110000 0 Coterra Energy Inc Option 127097103 25092 9 SH Put DFND 0 0 900 0 Coterra Energy Inc Option 127097103 1449760 520 SH Put DFND 0 0 52000 0 Coty Inc Equity 222070203 409810010 34265051 SH DFND 0 0 34265051 0 Coty Inc Option 222070203 7176000 6000 SH Put DFND 0 0 600000 0 Cousins Properties Inc Equity 222795502 5923023 246382 SH DFND 0 0 246382 0 Covenant Logistics Group Inc Equity 22284P105 400782 8645 SH DFND 0 0 8645 0 Cracker Barrel Old Country Store Inc Equity 22410J106 3244413 44609 SH DFND 0 0 44609 0 Crawford & Co Equity 224633107 9 1 SH DFND 0 0 1 0 Crawford & Co Equity 224633206 158547 16813 SH DFND 0 0 16813 0 Credicorp Ltd Equity G2519Y108 6115745 36096 SH DFND 0 0 36096 0 Credit Acceptance Corp Equity 225310101 2547058 4618 SH DFND 0 0 4618 0 Crescent Point Energy Corp Equity 22576C101 5621272 686358 SH DFND 0 0 686358 0 Crinetics Pharmaceuticals Inc Equity 22663K107 2151388 45960 SH DFND 0 0 45960 0 Criteo SA Equity 226718104 7014386 200011 SH DFND 0 0 200011 0 Crocs Inc Equity 227046109 7142402 49669 SH DFND 0 0 49669 0 Crocs Inc Option 227046109 1797500 125 SH Call DFND 0 0 12500 0 Crocs Inc Option 227046109 1438000 100 SH Put DFND 0 0 10000 0 Crocs Inc Option 227046109 431400 30 SH Put DFND 0 0 3000 0 Crocs Inc Option 227046109 5090520 354 SH Put DFND 0 0 35400 0 Crocs Inc Option 227046109 862800 60 SH Put DFND 0 0 6000 0 Crocs Inc Option 227046109 1524280 106 SH Put DFND 0 0 10600 0 Crocs Inc Option 227046109 647100 45 SH Put DFND 0 0 4500 0 Cross Country Healthcare Inc Equity 227483104 356672 19053 SH DFND 0 0 19053 0 CrossAmerica Partners LP Equity 22758A105 705829 30971 SH DFND 0 0 30971 0 Crowdstrike Holdings Inc Equity 22788C105 167056564 521091 SH DFND 0 0 521091 0 Crowdstrike Holdings Inc Equity 22788C105 1003447 3130 SH SOLE 1 3130 0 0 Crowdstrike Holdings Inc Option 22788C105 2244130 70 SH Call DFND 0 0 7000 0 Crowdstrike Holdings Inc Option 22788C105 128236 4 SH Call DFND 0 0 400 0 Crowdstrike Holdings Inc Option 22788C105 2404425 75 SH Call DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 801475 25 SH Call DFND 0 0 2500 0 Crowdstrike Holdings Inc Option 22788C105 1442655 45 SH Call DFND 0 0 4500 0 Crowdstrike Holdings Inc Option 22788C105 1602950 50 SH Call DFND 0 0 5000 0 Crowdstrike Holdings Inc Option 22788C105 1442655 45 SH Call DFND 0 0 4500 0 Crowdstrike Holdings Inc Option 22788C105 1602950 50 SH Call DFND 0 0 5000 0 Crowdstrike Holdings Inc Option 22788C105 480885 15 SH Call DFND 0 0 1500 0 Crowdstrike Holdings Inc Option 22788C105 320590 10 SH Call DFND 0 0 1000 0 Crowdstrike Holdings Inc Option 22788C105 545003 17 SH Call DFND 0 0 1700 0 Crowdstrike Holdings Inc Option 22788C105 961770 30 SH Call DFND 0 0 3000 0 Crowdstrike Holdings Inc Option 22788C105 1602950 50 SH Call DFND 0 0 5000 0 Crowdstrike Holdings Inc Option 22788C105 801475 25 SH Call DFND 0 0 2500 0 Crowdstrike Holdings Inc Option 22788C105 801475 25 SH Call DFND 0 0 2500 0 Crowdstrike Holdings Inc Option 22788C105 2083835 65 SH Put DFND 0 0 6500 0 Crowdstrike Holdings Inc Option 22788C105 2404425 75 SH Put DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 32059 1 SH Put DFND 0 0 100 0 Crowdstrike Holdings Inc Option 22788C105 2115894 66 SH Put DFND 0 0 6600 0 Crowdstrike Holdings Inc Option 22788C105 2404425 75 SH Put DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 9970349 311 SH Put DFND 0 0 31100 0 Crowdstrike Holdings Inc Option 22788C105 2404425 75 SH Put DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 1442655 45 SH Put DFND 0 0 4500 0 Crowdstrike Holdings Inc Option 22788C105 2244130 70 SH Put DFND 0 0 7000 0 Crowdstrike Holdings Inc Option 22788C105 897652 28 SH Put DFND 0 0 2800 0 Crowdstrike Holdings Inc Option 22788C105 2404425 75 SH Put DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 2404425 75 SH Put DFND 0 0 7500 0 Crowdstrike Holdings Inc Option 22788C105 1987658 62 SH Put DFND 0 0 6200 0 Crowdstrike Holdings Inc Option 22788C105 2725015 85 SH Put DFND 0 0 8500 0 Crowdstrike Holdings Inc Option 22788C105 2083835 65 SH Put DFND 0 0 6500 0 Crowdstrike Holdings Inc Option 22788C105 3045605 95 SH Put DFND 0 0 9500 0 Crowdstrike Holdings Inc Option 22788C105 2083835 65 SH Put DFND 0 0 6500 0 Crowdstrike Holdings Inc Option 22788C105 4808850 150 SH Put DFND 0 0 15000 0 Crown Castle Inc Equity 22822V101 108130744 1021740 SH DFND 0 0 1021740 0 Crown Castle Inc Option 22822V101 529150 50 SH Put DFND 0 0 5000 0 Crown Castle Inc Option 22822V101 211660 20 SH Put DFND 0 0 2000 0 Crown Holdings Inc Equity 228368106 4512510 56933 SH DFND 0 0 56933 0 CryoPort Inc Equity 229050307 1462958 82653 SH DFND 0 0 82653 0 CubeSmart Equity 229663109 6648651 147029 SH DFND 0 0 147029 0 Cue Biopharma Inc Equity 22978P106 33933 17954 SH DFND 0 0 17954 0 Cullen Frost Bankers Inc Equity 229899109 544726 4839 SH DFND 0 0 4839 0 Culp Inc Equity 230215105 192 40 SH DFND 0 0 40 0 Cummins Inc Equity 231021106 78092857 265036 SH DFND 0 0 265036 0 Cummins Inc Option 231021106 1620575 55 SH Call DFND 0 0 5500 0 Cummins Inc Option 231021106 2386665 81 SH Call DFND 0 0 8100 0 Cummins Inc Option 231021106 117860 4 SH Call DFND 0 0 400 0 Cummins Inc Option 231021106 176790 6 SH Call DFND 0 0 600 0 Cummins Inc Option 231021106 4714400 160 SH Call DFND 0 0 16000 0 Cummins Inc Option 231021106 117860 4 SH Call DFND 0 0 400 0 Cummins Inc Option 231021106 29465 1 SH Call DFND 0 0 100 0 Cummins Inc Option 231021106 5392095 183 SH Call DFND 0 0 18300 0 Cummins Inc Option 231021106 441975 15 SH Put DFND 0 0 1500 0 Cummins Inc Option 231021106 88395 3 SH Put DFND 0 0 300 0 Cummins Inc Option 231021106 412510 14 SH Put DFND 0 0 1400 0 Cummins Inc Option 231021106 736625 25 SH Put DFND 0 0 2500 0 Cummins Inc Option 231021106 294650 10 SH Put DFND 0 0 1000 0 Cummins Inc Option 231021106 3064360 104 SH Put DFND 0 0 10400 0 Cummins Inc Option 231021106 29465 1 SH Put DFND 0 0 100 0 Cummins Inc Option 231021106 530370 18 SH Put DFND 0 0 1800 0 Cummins Inc Option 231021106 589300 20 SH Put DFND 0 0 2000 0 Cummins Inc Option 231021106 1679505 57 SH Put DFND 0 0 5700 0 Cummins Inc Option 231021106 3859915 131 SH Put DFND 0 0 13100 0 Cummins Inc Option 231021106 3977775 135 SH Put DFND 0 0 13500 0 Cummins Inc Option 231021106 589300 20 SH Put DFND 0 0 2000 0 Cummins Inc Option 231021106 883950 30 SH Put DFND 0 0 3000 0 Cummins Inc Option 231021106 441975 15 SH Put DFND 0 0 1500 0 Cummins Inc Option 231021106 883950 30 SH Put DFND 0 0 3000 0 Cumulus Media Inc Equity 231082801 3091 861 SH DFND 0 0 861 0 Curtiss-Wright Corp Equity 231561101 7733227 30215 SH DFND 0 0 30215 0 Cushman & Wakefield PLC Equity G2717B108 1604731 153416 SH DFND 0 0 153416 0 Customers Bancorp Inc Equity 23204G100 2359366 44466 SH DFND 0 0 44466 0 Cutera Inc Equity 232109108 111475 75833 SH DFND 0 0 75833 0 CyberArk Software Ltd Bond 23248VAB1 2822832 1657000 PRN DFND 0 0 10518 0 CyberArk Software Ltd Equity M2682V108 21465029 80808 SH DFND 0 0 80808 0 CyberArk Software Ltd Option M2682V108 6640750 250 SH Call DFND 0 0 25000 0 CytoSorbents Corp Equity 23283X206 3 3 SH DFND 0 0 3 0 Cytokinetics Inc Equity 23282W605 12027441 171551 SH DFND 0 0 171551 0 CytomX Therapeutics Inc Equity 23284F105 170 78 SH DFND 0 0 78 0 DASEKE INC Equity 23753F107 326480 39335 SH DFND 0 0 39335 0 DBV Technologies SA Equity 23306J101 2472 3300 SH DFND 0 0 3300 0 DENTSPLY SIRONA Inc Equity 24906P109 13483172 406242 SH DFND 0 0 406242 0 DHI Group Inc Equity 23331S100 54389 21329 SH DFND 0 0 21329 0 DHT Holdings Inc Equity Y2065G121 1176105 102270 SH DFND 0 0 102270 0 DMC Global Inc Equity 23291C103 190671 9783 SH DFND 0 0 9783 0 DNOW Inc Equity 67011P100 859165 56524 SH DFND 0 0 56524 0 DR Horton Inc Equity 23331A109 58205120 353723 SH DFND 0 0 353723 0 DR Horton Inc Option 23331A109 543015 33 SH Call DFND 0 0 3300 0 DR Horton Inc Option 23331A109 987300 60 SH Call DFND 0 0 6000 0 DR Horton Inc Option 23331A109 16455 1 SH Call DFND 0 0 100 0 DR Horton Inc Option 23331A109 1480950 90 SH Call DFND 0 0 9000 0 DR Horton Inc Option 23331A109 2451795 149 SH Call DFND 0 0 14900 0 DR Horton Inc Option 23331A109 1102485 67 SH Call DFND 0 0 6700 0 DR Horton Inc Option 23331A109 444285 27 SH Call DFND 0 0 2700 0 DR Horton Inc Option 23331A109 2961900 180 SH Put DFND 0 0 18000 0 DR Horton Inc Option 23331A109 1184760 72 SH Put DFND 0 0 7200 0 DR Horton Inc Option 23331A109 3356820 204 SH Put DFND 0 0 20400 0 DR Horton Inc Option 23331A109 987300 60 SH Put DFND 0 0 6000 0 DR Horton Inc Option 23331A109 345555 21 SH Put DFND 0 0 2100 0 DR Horton Inc Option 23331A109 10103370 614 SH Put DFND 0 0 61400 0 DR Horton Inc Option 23331A109 674655 41 SH Put DFND 0 0 4100 0 DR Horton Inc Option 23331A109 1316400 80 SH Put DFND 0 0 8000 0 DR Horton Inc Option 23331A109 1316400 80 SH Put DFND 0 0 8000 0 DR Horton Inc Option 23331A109 2122695 129 SH Put DFND 0 0 12900 0 DR Horton Inc Option 23331A109 921480 56 SH Put DFND 0 0 5600 0 DR Horton Inc Option 23331A109 1645500 100 SH Put DFND 0 0 10000 0 DRDGOLD Ltd Equity 26152H301 3009 367 SH DFND 0 0 367 0 DTE Energy Co Equity 233331107 18989788 169340 SH DFND 0 0 169340 0 DXC Technology Co Equity 23355L106 12279190 578934 SH DFND 0 0 578934 0 DXP Enterprises Inc TX Equity 233377407 1904460 35445 SH DFND 0 0 35445 0 DaVita Inc Equity 23918K108 55937170 405195 SH DFND 0 0 405195 0 Daily Journal Corp Equity 233912104 245895 680 SH DFND 0 0 680 0 Daktronics Inc Equity 234264109 354815 35624 SH DFND 0 0 35624 0 Dana Inc Equity 235825205 1060679 83518 SH DFND 0 0 83518 0 Danaher Corp Equity 235851102 238219895 953948 SH DFND 0 0 953948 0 Danaher Corp Option 235851102 499440 20 SH Call DFND 0 0 2000 0 Danaher Corp Option 235851102 1373460 55 SH Put DFND 0 0 5500 0 Danaher Corp Option 235851102 998880 40 SH Put DFND 0 0 4000 0 Danaos Corp Equity Y1968P121 1368984 18961 SH DFND 0 0 18961 0 Daqo New Energy Corp Equity 23703Q203 19616750 696865 SH DFND 0 0 696865 0 Darden Restaurants Inc Equity 237194105 16121450 96449 SH DFND 0 0 96449 0 Darling Ingredients Inc Equity 237266101 5340418 114823 SH DFND 0 0 114823 0 Datadog Inc Bond 23804LAB9 26544151 18839000 PRN DFND 0 0 204098 0 Dave & Buster's Entertainment Inc Equity 238337109 1957064 31263 SH DFND 0 0 31263 0 Dayforce Inc Equity 15677J108 8188853 123680 SH DFND 0 0 123680 0 Deciphera Pharmaceuticals Inc Equity 24344T101 573830 36480 SH DFND 0 0 36480 0 Deckers Outdoor Corp Equity 243537107 28485351 30263 SH DFND 0 0 30263 0 Deere & Co Equity 244199105 60669995 147709 SH DFND 0 0 147709 0 Deere & Co Option 244199105 985776 24 SH Call DFND 0 0 2400 0 Deere & Co Option 244199105 1396516 34 SH Call DFND 0 0 3400 0 Deere & Co Option 244199105 328592 8 SH Call DFND 0 0 800 0 Deere & Co Option 244199105 369666 9 SH Call DFND 0 0 900 0 Deere & Co Option 244199105 533962 13 SH Call DFND 0 0 1300 0 Deere & Co Option 244199105 3984178 97 SH Call DFND 0 0 9700 0 Deere & Co Option 244199105 410740 10 SH Call DFND 0 0 1000 0 Deere & Co Option 244199105 205370 5 SH Call DFND 0 0 500 0 Deere & Co Option 244199105 410740 10 SH Call DFND 0 0 1000 0 Deere & Co Option 244199105 451814 11 SH Call DFND 0 0 1100 0 Deere & Co Option 244199105 2053700 50 SH Call DFND 0 0 5000 0 Deere & Co Option 244199105 410740 10 SH Call DFND 0 0 1000 0 Deere & Co Option 244199105 2053700 50 SH Call DFND 0 0 5000 0 Deere & Co Option 244199105 1026850 25 SH Call DFND 0 0 2500 0 Deere & Co Option 244199105 1437590 35 SH Call DFND 0 0 3500 0 Deere & Co Option 244199105 123222 3 SH Put DFND 0 0 300 0 Deere & Co Option 244199105 123222 3 SH Put DFND 0 0 300 0 Deere & Co Option 244199105 41074 1 SH Put DFND 0 0 100 0 Deere & Co Option 244199105 123222 3 SH Put DFND 0 0 300 0 Deere & Co Option 244199105 205370 5 SH Put DFND 0 0 500 0 Deere & Co Option 244199105 821480 20 SH Put DFND 0 0 2000 0 Deere & Co Option 244199105 1437590 35 SH Put DFND 0 0 3500 0 Deere & Co Option 244199105 821480 20 SH Put DFND 0 0 2000 0 Deere & Co Option 244199105 1026850 25 SH Put DFND 0 0 2500 0 Deere & Co Option 244199105 862554 21 SH Put DFND 0 0 2100 0 Deere & Co Option 244199105 369666 9 SH Put DFND 0 0 900 0 Deere & Co Option 244199105 1026850 25 SH Put DFND 0 0 2500 0 Deere & Co Option 244199105 2546588 62 SH Put DFND 0 0 6200 0 Deere & Co Option 244199105 2176922 53 SH Put DFND 0 0 5300 0 Deere & Co Option 244199105 616110 15 SH Put DFND 0 0 1500 0 Deere & Co Option 244199105 1642960 40 SH Put DFND 0 0 4000 0 Deere & Co Option 244199105 944702 23 SH Put DFND 0 0 2300 0 Deere & Co Option 244199105 698258 17 SH Put DFND 0 0 1700 0 Deere & Co Option 244199105 41074 1 SH Put DFND 0 0 100 0 Deere & Co Option 244199105 1642960 40 SH Put DFND 0 0 4000 0 Deere & Co Option 244199105 2793032 68 SH Put DFND 0 0 6800 0 Deere & Co Option 244199105 1807256 44 SH Put DFND 0 0 4400 0 Deere & Co Option 244199105 2053700 50 SH Put DFND 0 0 5000 0 Defiance R2000 Enhanced Options Income ETF Fund 88636J824 2144 120 SH DFND 0 0 120 0 Delek Logistics Partners LP Equity 24664T103 45827 1118 SH DFND 0 0 1118 0 Delek US Holdings Inc Equity 24665A103 4231884 137667 SH DFND 0 0 137667 0 Dell Technologies Inc Equity 24703L202 76453129 669995 SH DFND 0 0 669995 0 Dell Technologies Inc Equity 24703L202 2282200 20000 SH SOLE 1 20000 0 0 Dell Technologies Inc Option 24703L202 1255210 110 SH Put DFND 0 0 11000 0 Delta Air Lines Inc Equity 247361702 42854469 895226 SH DFND 0 0 895226 0 Delta Air Lines Inc Option 247361702 2393500 500 SH Call DFND 0 0 50000 0 Delta Air Lines Inc Option 247361702 1914800 400 SH Call DFND 0 0 40000 0 Delta Air Lines Inc Option 247361702 406895 85 SH Call DFND 0 0 8500 0 Delta Air Lines Inc Option 247361702 1953096 408 SH Call DFND 0 0 40800 0 Delta Air Lines Inc Option 247361702 287220 60 SH Call DFND 0 0 6000 0 Delta Air Lines Inc Option 247361702 95740 20 SH Call DFND 0 0 2000 0 Delta Air Lines Inc Option 247361702 1914800 400 SH Put DFND 0 0 40000 0 Delta Air Lines Inc Option 247361702 2771673 579 SH Put DFND 0 0 57900 0 Delta Air Lines Inc Option 247361702 4212560 880 SH Put DFND 0 0 88000 0 Delta Air Lines Inc Option 247361702 11139349 2327 SH Put DFND 0 0 232700 0 Delta Air Lines Inc Option 247361702 1311638 274 SH Put DFND 0 0 27400 0 Delta Apparel Inc Equity 247368103 87 29 SH DFND 0 0 29 0 Deluxe Corp Equity 248019101 1295667 62927 SH DFND 0 0 62927 0 Denali Therapeutics Inc Equity 24823R105 1479595 72105 SH DFND 0 0 72105 0 Denny's Corp Equity 24869P104 381633 42593 SH DFND 0 0 42593 0 Descartes Systems Group Inc Equity 249906108 101049 1104 SH DFND 0 0 1104 0 Designer Brands Inc Equity 250565108 1646517 150642 SH DFND 0 0 150642 0 Despegar.com Corp Equity G27358103 1812741 151567 SH DFND 0 0 151567 0 Destination XL Group Inc Equity 25065K104 101740 28261 SH DFND 0 0 28261 0 Deswell Industries Inc Equity 250639101 4704 2100 SH DFND 0 0 2100 0 Deutsche Bank AG Equity D18190898 7025346 445488 SH DFND 0 0 445488 0 Devon Energy Corp Equity 25179M103 62650232 1248510 SH DFND 0 0 1248510 0 Devon Energy Corp Option 25179M103 1129050 225 SH Call DFND 0 0 22500 0 Devon Energy Corp Option 25179M103 376350 75 SH Call DFND 0 0 7500 0 Devon Energy Corp Option 25179M103 250900 50 SH Call DFND 0 0 5000 0 Devon Energy Corp Option 25179M103 5018 1 SH Call DFND 0 0 100 0 Devon Energy Corp Option 25179M103 1711138 341 SH Call DFND 0 0 34100 0 Devon Energy Corp Option 25179M103 1630850 325 SH Call DFND 0 0 32500 0 Devon Energy Corp Option 25179M103 627250 125 SH Call DFND 0 0 12500 0 Devon Energy Corp Option 25179M103 2759900 550 SH Call DFND 0 0 55000 0 Devon Energy Corp Option 25179M103 4069598 811 SH Put DFND 0 0 81100 0 Devon Energy Corp Option 25179M103 2142686 427 SH Put DFND 0 0 42700 0 Devon Energy Corp Option 25179M103 2599324 518 SH Put DFND 0 0 51800 0 Devon Energy Corp Option 25179M103 185666 37 SH Put DFND 0 0 3700 0 Devon Energy Corp Option 25179M103 376350 75 SH Put DFND 0 0 7500 0 Devon Energy Corp Option 25179M103 376350 75 SH Put DFND 0 0 7500 0 Devon Energy Corp Option 25179M103 5018 1 SH Put DFND 0 0 100 0 Devon Energy Corp Option 25179M103 627250 125 SH Put DFND 0 0 12500 0 Devon Energy Corp Option 25179M103 3010800 600 SH Put DFND 0 0 60000 0 Devon Energy Corp Option 25179M103 6282536 1252 SH Put DFND 0 0 125200 0 Devon Energy Corp Option 25179M103 5519800 1100 SH Put DFND 0 0 110000 0 Dexcom Inc Bond 252131AK3 5698895 5192000 PRN DFND 0 0 34589 0 Dexcom Inc Equity 252131107 77361312 557760 SH DFND 0 0 557760 0 Dexcom Inc Option 252131107 2774000 200 SH Put DFND 0 0 20000 0 Dexcom Inc Option 252131107 485450 35 SH Put DFND 0 0 3500 0 Dexcom Inc Option 252131107 2219200 160 SH Put DFND 0 0 16000 0 DiaMedica Therapeutics Inc Equity 25253X207 40165 14500 SH DFND 0 0 14500 0 Diageo PLC Equity 25243Q205 24245 163 SH DFND 0 0 163 0 Diamond Hill Investment Group Inc Equity 25264R207 786267 5100 SH DFND 0 0 5100 0 DiamondRock Hospitality Co Equity 252784301 1010155 105115 SH DFND 0 0 105115 0 Diamondback Energy Inc Equity 25278X109 65119851 328606 SH DFND 0 0 328606 0 Dick's Sporting Goods Inc Equity 253393102 15182322 67519 SH DFND 0 0 67519 0 Digi International Inc Equity 253798102 955984 29940 SH DFND 0 0 29940 0 Digimarc Corp Equity 25381B101 347089 12770 SH DFND 0 0 12770 0 Digital Realty Trust Inc Equity 253868103 76698563 532481 SH DFND 0 0 532481 0 Digital Realty Trust Inc Option 253868103 1858116 129 SH Call DFND 0 0 12900 0 Digital Realty Trust Inc Option 253868103 2160600 150 SH Put DFND 0 0 15000 0 Digital Turbine Inc Equity 25400W102 759983 290070 SH DFND 0 0 290070 0 Dillard's Inc Equity 254067101 3383074 7173 SH DFND 0 0 7173 0 Dine Brands Global Inc Equity 254423106 596431 12832 SH DFND 0 0 12832 0 Diodes Inc Equity 254543101 5084178 72116 SH DFND 0 0 72116 0 Direxion Daily 20 Year Plus Treasury Bull 3x Shares Fund 25460G138 978874 17961 SH DFND 0 0 17961 0 Direxion Daily Aerospace & Defense Bull 3X Shares Fund 25460E661 19774 742 SH DFND 0 0 742 0 Direxion Daily Homebuilders & Supplies Bull 3x Shares Fund 25490K596 119972 792 SH DFND 0 0 792 0 Discover Financial Services Equity 254709108 29889831 228010 SH DFND 0 0 228010 0 Discover Financial Services Option 254709108 655450 50 SH Call DFND 0 0 5000 0 Discover Financial Services Option 254709108 707886 54 SH Call DFND 0 0 5400 0 Discover Financial Services Option 254709108 249071 19 SH Call DFND 0 0 1900 0 Distribution Solutions Group Inc Equity 520776105 301580 8500 SH DFND 0 0 8500 0 DocuSign Inc Equity 256163106 8990561 150975 SH DFND 0 0 150975 0 DocuSign Inc Option 256163106 178650 30 SH Put DFND 0 0 3000 0 Dolby Laboratories Inc Equity 25659T107 1507441 17995 SH DFND 0 0 17995 0 Dollar General Corp Equity 256677105 58190560 372873 SH DFND 0 0 372873 0 Dollar General Corp Option 256677105 218484 14 SH Call DFND 0 0 1400 0 Dollar General Corp Option 256677105 15606 1 SH Call DFND 0 0 100 0 Dollar General Corp Option 256677105 811512 52 SH Call DFND 0 0 5200 0 Dollar General Corp Option 256677105 140454 9 SH Call DFND 0 0 900 0 Dollar General Corp Option 256677105 514998 33 SH Call DFND 0 0 3300 0 Dollar General Corp Option 256677105 62424 4 SH Call DFND 0 0 400 0 Dollar General Corp Option 256677105 780300 50 SH Call DFND 0 0 5000 0 Dollar General Corp Option 256677105 936360 60 SH Call DFND 0 0 6000 0 Dollar General Corp Option 256677105 62424 4 SH Call DFND 0 0 400 0 Dollar General Corp Option 256677105 1404540 90 SH Call DFND 0 0 9000 0 Dollar General Corp Option 256677105 1560600 100 SH Put DFND 0 0 10000 0 Dollar General Corp Option 256677105 1404540 90 SH Put DFND 0 0 9000 0 Dollar General Corp Option 256677105 62424 4 SH Put DFND 0 0 400 0 Dollar General Corp Option 256677105 811512 52 SH Put DFND 0 0 5200 0 Dollar General Corp Option 256677105 78030 5 SH Put DFND 0 0 500 0 Dollar General Corp Option 256677105 780300 50 SH Put DFND 0 0 5000 0 Dollar General Corp Option 256677105 6242400 400 SH Put DFND 0 0 40000 0 Dollar General Corp Option 256677105 3979530 255 SH Put DFND 0 0 25500 0 Dollar General Corp Option 256677105 1248480 80 SH Put DFND 0 0 8000 0 Dollar General Corp Option 256677105 7803000 500 SH Put DFND 0 0 50000 0 Dollar Tree Inc Equity 256746108 63655154 478071 SH DFND 0 0 478071 0 Dollar Tree Inc Option 256746108 93205 7 SH Call DFND 0 0 700 0 Dollar Tree Inc Option 256746108 2463275 185 SH Call DFND 0 0 18500 0 Dollar Tree Inc Option 256746108 665750 50 SH Call DFND 0 0 5000 0 Dollar Tree Inc Option 256746108 93205 7 SH Put DFND 0 0 700 0 Dollar Tree Inc Option 256746108 3701570 278 SH Put DFND 0 0 27800 0 Dominion Energy Inc Equity 25746U109 48061139 977051 SH DFND 0 0 977051 0 Domino's Pizza Inc Equity 25754A201 19377326 38998 SH DFND 0 0 38998 0 Domino's Pizza Inc Option 25754A201 4968800 100 SH Put DFND 0 0 10000 0 Domino's Pizza Inc Option 25754A201 3329096 67 SH Put DFND 0 0 6700 0 Domo Inc Equity 257554105 404406 45337 SH DFND 0 0 45337 0 Donaldson Co Inc Equity 257651109 1058888 14179 SH DFND 0 0 14179 0 Donegal Group Inc Equity 257701201 146547 10364 SH DFND 0 0 10364 0 Donnelley Financial Solutions Inc Equity 25787G100 1176578 18974 SH DFND 0 0 18974 0 Dorchester Minerals LP Equity 25820R105 110366 3273 SH DFND 0 0 3273 0 Dorian LPG Ltd Equity Y2106R110 1427251 37110 SH DFND 0 0 37110 0 Dorman Products Inc Equity 258278100 2909532 30185 SH DFND 0 0 30185 0 Douglas Dynamics Inc Equity 25960R105 2170824 90001 SH DFND 0 0 90001 0 Douglas Emmett Inc Equity 25960P109 4545282 327706 SH DFND 0 0 327706 0 Dover Corp Equity 260003108 29450927 166211 SH DFND 0 0 166211 0 Dow Inc Equity 260557103 44679439 771266 SH DFND 0 0 771266 0 Dow Inc Option 260557103 173790 30 SH Call DFND 0 0 3000 0 Dow Inc Option 260557103 1772658 306 SH Call DFND 0 0 30600 0 Dow Inc Option 260557103 3985584 688 SH Call DFND 0 0 68800 0 Dow Inc Option 260557103 2247684 388 SH Call DFND 0 0 38800 0 Dow Inc Option 260557103 69516 12 SH Call DFND 0 0 1200 0 Dow Inc Option 260557103 1158600 200 SH Call DFND 0 0 20000 0 Dow Inc Option 260557103 1772658 306 SH Call DFND 0 0 30600 0 Dow Inc Option 260557103 6546090 1130 SH Call DFND 0 0 113000 0 Dow Inc Option 260557103 3105048 536 SH Call DFND 0 0 53600 0 Dow Inc Option 260557103 1158600 200 SH Call DFND 0 0 20000 0 Dow Inc Option 260557103 4113030 710 SH Call DFND 0 0 71000 0 Dow Inc Option 260557103 1483008 256 SH Call DFND 0 0 25600 0 Dow Inc Option 260557103 167997 29 SH Call DFND 0 0 2900 0 Dow Inc Option 260557103 208548 36 SH Call DFND 0 0 3600 0 Dow Inc Option 260557103 1013775 175 SH Call DFND 0 0 17500 0 Dow Inc Option 260557103 5793 1 SH Call DFND 0 0 100 0 Dow Inc Option 260557103 9361488 1616 SH Put DFND 0 0 161600 0 Dow Inc Option 260557103 938466 162 SH Put DFND 0 0 16200 0 Dow Inc Option 260557103 15409380 2660 SH Put DFND 0 0 266000 0 Dow Inc Option 260557103 353373 61 SH Put DFND 0 0 6100 0 Dow Inc Option 260557103 10166715 1755 SH Put DFND 0 0 175500 0 Dow Inc Option 260557103 9066045 1565 SH Put DFND 0 0 156500 0 Dow Inc Option 260557103 9604794 1658 SH Put DFND 0 0 165800 0 Dow Inc Option 260557103 98481 17 SH Put DFND 0 0 1700 0 Dow Inc Option 260557103 278064 48 SH Put DFND 0 0 4800 0 Dow Inc Option 260557103 3788622 654 SH Put DFND 0 0 65400 0 Dow Inc Option 260557103 6974772 1204 SH Put DFND 0 0 120400 0 Dow Inc Option 260557103 2392509 413 SH Put DFND 0 0 41300 0 Dow Inc Option 260557103 3939240 680 SH Put DFND 0 0 68000 0 Dow Inc Option 260557103 932673 161 SH Put DFND 0 0 16100 0 Dow Inc Option 260557103 115860 20 SH Put DFND 0 0 2000 0 Dow Inc Option 260557103 1135428 196 SH Put DFND 0 0 19600 0 Dow Inc Option 260557103 347580 60 SH Put DFND 0 0 6000 0 Dow Inc Option 260557103 5793 1 SH Put DFND 0 0 100 0 Dow Inc Option 260557103 11753997 2029 SH Put DFND 0 0 202900 0 Dr Reddy's Laboratories Ltd Equity 256135203 7574048 103259 SH DFND 0 0 103259 0 Dril-Quip Inc Equity 262037104 380059 16869 SH DFND 0 0 16869 0 Dropbox Inc Bond 26210CAC8 6593340 6955000 PRN DFND 0 0 181844 0 Dropbox Inc Bond 26210CAD6 2241378 2402000 PRN DFND 0 0 67950 0 Dropbox Inc Equity 26210C104 8849744 364187 SH DFND 0 0 364187 0 Dropbox Inc Option 26210C104 138510 57 SH Call DFND 0 0 5700 0 DuPont de Nemours Inc Equity 26614N102 92909933 1211816 SH DFND 0 0 1211816 0 DuPont de Nemours Inc Option 26614N102 506022 66 SH Call DFND 0 0 6600 0 DuPont de Nemours Inc Option 26614N102 76670 10 SH Call DFND 0 0 1000 0 DuPont de Nemours Inc Option 26614N102 2399771 313 SH Call DFND 0 0 31300 0 DuPont de Nemours Inc Option 26614N102 490688 64 SH Call DFND 0 0 6400 0 DuPont de Nemours Inc Option 26614N102 383350 50 SH Call DFND 0 0 5000 0 DuPont de Nemours Inc Option 26614N102 138006 18 SH Call DFND 0 0 1800 0 DuPont de Nemours Inc Option 26614N102 1449063 189 SH Call DFND 0 0 18900 0 DuPont de Nemours Inc Option 26614N102 1533400 200 SH Call DFND 0 0 20000 0 DuPont de Nemours Inc Option 26614N102 575025 75 SH Call DFND 0 0 7500 0 DuPont de Nemours Inc Option 26614N102 1157717 151 SH Put DFND 0 0 15100 0 DuPont de Nemours Inc Option 26614N102 2645115 345 SH Put DFND 0 0 34500 0 DuPont de Nemours Inc Option 26614N102 460020 60 SH Put DFND 0 0 6000 0 DuPont de Nemours Inc Option 26614N102 1962752 256 SH Put DFND 0 0 25600 0 DuPont de Nemours Inc Option 26614N102 176341 23 SH Put DFND 0 0 2300 0 DuPont de Nemours Inc Option 26614N102 4048176 528 SH Put DFND 0 0 52800 0 DuPont de Nemours Inc Option 26614N102 920040 120 SH Put DFND 0 0 12000 0 DuPont de Nemours Inc Option 26614N102 1533400 200 SH Put DFND 0 0 20000 0 DuPont de Nemours Inc Option 26614N102 4439193 579 SH Put DFND 0 0 57900 0 DuPont de Nemours Inc Option 26614N102 306680 40 SH Put DFND 0 0 4000 0 DuPont de Nemours Inc Option 26614N102 1579402 206 SH Put DFND 0 0 20600 0 DuPont de Nemours Inc Option 26614N102 1725075 225 SH Put DFND 0 0 22500 0 DuPont de Nemours Inc Option 26614N102 460020 60 SH Put DFND 0 0 6000 0 DuPont de Nemours Inc Option 26614N102 3319811 433 SH Put DFND 0 0 43300 0 DuPont de Nemours Inc Option 26614N102 6432613 839 SH Put DFND 0 0 83900 0 DuPont de Nemours Inc Option 26614N102 690030 90 SH Put DFND 0 0 9000 0 DuPont de Nemours Inc Option 26614N102 1955085 255 SH Put DFND 0 0 25500 0 Ducommun Inc Equity 264147109 1278293 24918 SH DFND 0 0 24918 0 Duke Energy Corp Equity 26441C204 88574271 915875 SH DFND 0 0 915875 0 Duke Energy Corp Option 26441C204 725325 75 SH Call DFND 0 0 7500 0 Duke Energy Corp Option 26441C204 967100 100 SH Call DFND 0 0 10000 0 Duke Energy Corp Option 26441C204 367498 38 SH Call DFND 0 0 3800 0 Duke Energy Corp Option 26441C204 106381 11 SH Call DFND 0 0 1100 0 Duke Energy Corp Option 26441C204 9671000 1000 SH Call DFND 0 0 100000 0 Duke Energy Corp Option 26441C204 580260 60 SH Put DFND 0 0 6000 0 Duke Energy Corp Option 26441C204 822035 85 SH Put DFND 0 0 8500 0 Duke Energy Corp Option 26441C204 1160520 120 SH Put DFND 0 0 12000 0 Duke Energy Corp Option 26441C204 4419647 457 SH Put DFND 0 0 45700 0 Duke Energy Corp Option 26441C204 87039 9 SH Put DFND 0 0 900 0 Duke Energy Corp Option 26441C204 570589 59 SH Put DFND 0 0 5900 0 Duke Energy Corp Option 26441C204 2321040 240 SH Put DFND 0 0 24000 0 Duke Energy Corp Option 26441C204 2030910 210 SH Put DFND 0 0 21000 0 Duke Energy Corp Option 26441C204 967100 100 SH Put DFND 0 0 10000 0 Duke Energy Corp Option 26441C204 483550 50 SH Put DFND 0 0 5000 0 Duke Energy Corp Option 26441C204 2872287 297 SH Put DFND 0 0 29700 0 Duluth Holdings Inc Equity 26443V101 195926 39985 SH DFND 0 0 39985 0 Dyadic International Inc Equity 26745T101 115 69 SH DFND 0 0 69 0 Dycom Industries Inc Equity 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Put DFND 0 0 17500 0 EOG Resources Inc Option 26875P101 319600 25 SH Put DFND 0 0 2500 0 EOG Resources Inc Option 26875P101 3196000 250 SH Put DFND 0 0 25000 0 EOG Resources Inc Option 26875P101 639200 50 SH Put DFND 0 0 5000 0 EOG Resources Inc Option 26875P101 1534080 120 SH Put DFND 0 0 12000 0 EOG Resources Inc Option 26875P101 2301120 180 SH Put DFND 0 0 18000 0 EOG Resources Inc Option 26875P101 12784 1 SH Put DFND 0 0 100 0 EOG Resources Inc Option 26875P101 549712 43 SH Put DFND 0 0 4300 0 EOG Resources Inc Option 26875P101 639200 50 SH Put DFND 0 0 5000 0 EPAM Systems Inc Equity 29414B104 11036734 39965 SH DFND 0 0 39965 0 EPAM Systems Inc Option 29414B104 1933120 70 SH Put DFND 0 0 7000 0 EPR Properties Equity 26884U109 943069 22216 SH DFND 0 0 22216 0 EQT Corp Equity 26884L109 23191733 625620 SH DFND 0 0 625620 0 EQT Corp Option 26884L109 7414 2 SH Call DFND 0 0 200 0 EQT Corp Option 26884L109 3707000 1000 SH Put DFND 0 0 100000 0 EQT Corp Option 26884L109 2246442 606 SH Put 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Equity 27616P103 559167 48581 SH DFND 0 0 48581 0 Eastern Co Equity 276317104 2079 61 SH DFND 0 0 61 0 Eastman Chemical Co Equity 277432100 14431179 143995 SH DFND 0 0 143995 0 Eastman Chemical Co Option 277432100 22629676 2258 SH Call DFND 0 0 225800 0 Eastman Chemical Co Option 277432100 1062332 106 SH Call DFND 0 0 10600 0 Eastman Chemical Co Option 277432100 3808360 380 SH Call DFND 0 0 38000 0 Eastman Chemical Co Option 277432100 2004400 200 SH Call DFND 0 0 20000 0 Eastman Chemical Co Option 277432100 370814 37 SH Put DFND 0 0 3700 0 Eastman Kodak Co Equity 277461406 137516 27781 SH DFND 0 0 27781 0 Eaton Corp PLC Equity G29183103 141785997 453454 SH DFND 0 0 453454 0 Eaton Corp PLC Option G29183103 781700 25 SH Call DFND 0 0 2500 0 Eaton Corp PLC Option G29183103 469020 15 SH Call DFND 0 0 1500 0 Eaton Corp PLC Option G29183103 1094380 35 SH Call DFND 0 0 3500 0 Eaton Corp PLC Option G29183103 3908500 125 SH Put DFND 0 0 12500 0 Eaton Corp PLC Option G29183103 1719740 55 SH Put DFND 0 0 5500 0 Eaton Corp PLC Option G29183103 625360 20 SH Put DFND 0 0 2000 0 EchoStar Corp Bond 25470MAB5 8812 14000 PRN DFND 0 0 75 0 EchoStar Corp Equity 278768106 1519734 106648 SH DFND 0 0 106648 0 EchoStar Corp Option 278768106 769500 540 SH Call DFND 0 0 54000 0 Ecolab Inc Equity 278865100 103071451 446390 SH DFND 0 0 446390 0 Ecolab Inc Option 278865100 4040750 175 SH Call DFND 0 0 17500 0 Ecolab Inc Option 278865100 2516810 109 SH Put DFND 0 0 10900 0 Ecolab Inc Option 278865100 392530 17 SH Put DFND 0 0 1700 0 Ecolab Inc Option 278865100 23090 1 SH Put DFND 0 0 100 0 Ecolab Inc Option 278865100 461800 20 SH Put DFND 0 0 2000 0 Ecolab Inc Option 278865100 1477760 64 SH Put DFND 0 0 6400 0 Ecopetrol SA Equity 279158109 384978 32515 SH DFND 0 0 32515 0 Edgewell Personal Care Co Equity 28035Q102 1050042 27175 SH DFND 0 0 27175 0 Edison International Equity 281020107 41308300 584028 SH DFND 0 0 584028 0 Editas Medicine Inc Equity 28106W103 614450 82810 SH DFND 0 0 82810 0 Edwards Lifesciences Corp Equity 28176E108 83953282 878540 SH DFND 0 0 878540 0 Edwards Lifesciences Corp Option 28176E108 258012 27 SH Call DFND 0 0 2700 0 Edwards Lifesciences Corp Option 28176E108 1567184 164 SH Put DFND 0 0 16400 0 Edwards Lifesciences Corp Option 28176E108 382240 40 SH Put DFND 0 0 4000 0 Edwards Lifesciences Corp Option 28176E108 2083208 218 SH Put DFND 0 0 21800 0 El Pollo Loco Holdings Inc Equity 268603107 434872 44648 SH DFND 0 0 44648 0 Elanco Animal Health Inc Equity 28414H103 371347 22810 SH DFND 0 0 22810 0 Elastic NV Equity N14506104 20493868 204448 SH DFND 0 0 204448 0 Eldorado Gold Corp Equity 284902509 1044599 74243 SH DFND 0 0 74243 0 Eldorado Gold Corp Option 284902509 3586443 2549 SH Call DFND 0 0 254900 0 Electronic Arts Inc Equity 285512109 105646580 796311 SH DFND 0 0 796311 0 Electronic Arts Inc Option 285512109 464345 35 SH Call DFND 0 0 3500 0 Electronic Arts Inc Option 285512109 663350 50 SH Call DFND 0 0 5000 0 Electronic Arts Inc Option 285512109 13267 1 SH Call DFND 0 0 100 0 Electronic Arts Inc Option 285512109 398010 30 SH Call DFND 0 0 3000 0 Electronic Arts Inc Option 285512109 464345 35 SH Call DFND 0 0 3500 0 Electronic Arts Inc Option 285512109 1008292 76 SH Call DFND 0 0 7600 0 Electronic Arts Inc Option 285512109 995025 75 SH Call DFND 0 0 7500 0 Electronic Arts Inc Option 285512109 995025 75 SH Call DFND 0 0 7500 0 Electronic Arts Inc Option 285512109 995025 75 SH Call DFND 0 0 7500 0 Electronic Arts Inc Option 285512109 212272 16 SH Call DFND 0 0 1600 0 Electronic Arts Inc Option 285512109 2268657 171 SH Call DFND 0 0 17100 0 Electronic Arts Inc Option 285512109 862355 65 SH Put DFND 0 0 6500 0 Electronic Arts Inc Option 285512109 5306800 400 SH Put DFND 0 0 40000 0 Electronic Arts Inc Option 285512109 663350 50 SH Put DFND 0 0 5000 0 Electronic Arts Inc Option 285512109 2321725 175 SH Put DFND 0 0 17500 0 Electronic Arts Inc Option 285512109 3197347 241 SH Put DFND 0 0 24100 0 Electronic Arts Inc Option 285512109 132670 10 SH Put DFND 0 0 1000 0 Electronic Arts Inc Option 285512109 344942 26 SH Put DFND 0 0 2600 0 Electronic Arts Inc Option 285512109 145937 11 SH Put DFND 0 0 1100 0 Electronic Arts Inc Option 285512109 995025 75 SH Put DFND 0 0 7500 0 Electronic Arts Inc Option 285512109 995025 75 SH Put DFND 0 0 7500 0 Electronic Arts Inc Option 285512109 1034826 78 SH Put DFND 0 0 7800 0 Electronic Arts Inc Option 285512109 5651742 426 SH Put DFND 0 0 42600 0 Electronic Arts Inc Option 285512109 3038143 229 SH Put DFND 0 0 22900 0 Electronic Arts Inc Option 285512109 5611941 423 SH Put DFND 0 0 42300 0 Electronic Arts Inc Option 285512109 3980100 300 SH Put DFND 0 0 30000 0 Element Solutions Inc Equity 28618M106 390312 15625 SH DFND 0 0 15625 0 Elevance Health Inc Equity 036752103 180491329 348076 SH DFND 0 0 348076 0 Elevance Health Inc Option 036752103 1037080 20 SH Call DFND 0 0 2000 0 Elevance Health Inc Option 036752103 2074160 40 SH Call DFND 0 0 4000 0 Elevance Health Inc Option 036752103 1451912 28 SH Call DFND 0 0 2800 0 Elevance Health Inc Option 036752103 1037080 20 SH Call DFND 0 0 2000 0 Elevance Health Inc Option 036752103 985226 19 SH Call DFND 0 0 1900 0 Elevance Health Inc Option 036752103 466686 9 SH Call DFND 0 0 900 0 Elevance Health Inc Option 036752103 1037080 20 SH Put DFND 0 0 2000 0 Elevance Health Inc Option 036752103 259270 5 SH Put DFND 0 0 500 0 Elevance Health Inc Option 036752103 1296350 25 SH Put DFND 0 0 2500 0 Elevance Health Inc Option 036752103 5340962 103 SH Put DFND 0 0 10300 0 Elevance Health Inc Option 036752103 1607474 31 SH Put DFND 0 0 3100 0 Elevance Health Inc Option 036752103 3992758 77 SH Put DFND 0 0 7700 0 Elevance Health Inc Option 036752103 5859502 113 SH Put DFND 0 0 11300 0 Elevance Health Inc Option 036752103 1659328 32 SH Put DFND 0 0 3200 0 Elevance Health Inc Option 036752103 466686 9 SH Put DFND 0 0 900 0 Elevance Health Inc Option 036752103 2281576 44 SH Put DFND 0 0 4400 0 Elevance Health Inc Option 036752103 207416 4 SH Put DFND 0 0 400 0 Elevance Health Inc Option 036752103 259270 5 SH Put DFND 0 0 500 0 Elevance Health Inc Option 036752103 3733488 72 SH Put DFND 0 0 7200 0 Elevance Health Inc Option 036752103 570394 11 SH Put DFND 0 0 1100 0 Elevance Health Inc Option 036752103 4096466 79 SH Put DFND 0 0 7900 0 Elevance Health Inc Option 036752103 1037080 20 SH Put DFND 0 0 2000 0 Eli Lilly & Co Equity 532457108 589301588 757496 SH DFND 0 0 757496 0 Eli Lilly & Co Option 532457108 1711512 22 SH Call DFND 0 0 2200 0 Eli Lilly & Co Option 532457108 855756 11 SH Call DFND 0 0 1100 0 Eli Lilly & Co Option 532457108 933552 12 SH Call DFND 0 0 1200 0 Eli Lilly & Co Option 532457108 388980 5 SH Call DFND 0 0 500 0 Eli Lilly & Co Option 532457108 1166940 15 SH Call DFND 0 0 1500 0 Eli Lilly & Co Option 532457108 544572 7 SH Call DFND 0 0 700 0 Eli Lilly & Co Option 532457108 388980 5 SH Call DFND 0 0 500 0 Eli Lilly & Co Option 532457108 1944900 25 SH Call DFND 0 0 2500 0 Eli Lilly & Co Option 532457108 622368 8 SH Call DFND 0 0 800 0 Eli Lilly & Co Option 532457108 3345228 43 SH Call DFND 0 0 4300 0 Eli Lilly & Co Option 532457108 1089144 14 SH Call DFND 0 0 1400 0 Eli Lilly & Co Option 532457108 3267432 42 SH Call DFND 0 0 4200 0 Eli Lilly & Co Option 532457108 11669400 150 SH Call DFND 0 0 15000 0 Eli Lilly & Co Option 532457108 544572 7 SH Call DFND 0 0 700 0 Eli Lilly & Co Option 532457108 155592 2 SH Call DFND 0 0 200 0 Eli Lilly & Co Option 532457108 700164 9 SH Call DFND 0 0 900 0 Eli Lilly & Co Option 532457108 311184 4 SH Call DFND 0 0 400 0 Eli Lilly & Co Option 532457108 5445720 70 SH Call DFND 0 0 7000 0 Eli Lilly & Co Option 532457108 777960 10 SH Call DFND 0 0 1000 0 Eli Lilly & Co Option 532457108 3423024 44 SH Call DFND 0 0 4400 0 Eli Lilly & Co Option 532457108 388980 5 SH Call DFND 0 0 500 0 Eli Lilly & Co Option 532457108 388980 5 SH Call DFND 0 0 500 0 Eli Lilly & Co Option 532457108 777960 10 SH Call DFND 0 0 1000 0 Eli Lilly & Co Option 532457108 544572 7 SH Put DFND 0 0 700 0 Eli Lilly & Co Option 532457108 1555920 20 SH Put DFND 0 0 2000 0 Eli Lilly & Co Option 532457108 1555920 20 SH Put DFND 0 0 2000 0 Eli Lilly & Co Option 532457108 1555920 20 SH Put DFND 0 0 2000 0 Eli Lilly & Co Option 532457108 1400328 18 SH Put DFND 0 0 1800 0 Eli Lilly & Co Option 532457108 3889800 50 SH Put DFND 0 0 5000 0 Eli Lilly & Co Option 532457108 4278780 55 SH Put DFND 0 0 5500 0 Eli Lilly & Co Option 532457108 24505740 315 SH Put DFND 0 0 31500 0 Eli Lilly & Co Option 532457108 1166940 15 SH Put DFND 0 0 1500 0 Eli Lilly & Co Option 532457108 544572 7 SH Put DFND 0 0 700 0 Eli Lilly & Co Option 532457108 5290128 68 SH Put DFND 0 0 6800 0 Eli Lilly & Co Option 532457108 1944900 25 SH Put DFND 0 0 2500 0 Eli Lilly & Co Option 532457108 2722860 35 SH Put DFND 0 0 3500 0 Eli Lilly & Co Option 532457108 1789308 23 SH Put DFND 0 0 2300 0 Eli Lilly & Co Option 532457108 1555920 20 SH Put DFND 0 0 2000 0 Eli Lilly & Co Option 532457108 2722860 35 SH Put DFND 0 0 3500 0 Eli Lilly & Co Option 532457108 1944900 25 SH Put DFND 0 0 2500 0 Eli Lilly & Co Option 532457108 1478124 19 SH Put DFND 0 0 1900 0 Eli Lilly & Co Option 532457108 1711512 22 SH Put DFND 0 0 2200 0 Eli Lilly & Co Option 532457108 15403608 198 SH Put DFND 0 0 19800 0 Eli Lilly & Co Option 532457108 1555920 20 SH Put DFND 0 0 2000 0 Eli Lilly & Co Option 532457108 544572 7 SH Put DFND 0 0 700 0 Eli Lilly & Co Option 532457108 1166940 15 SH Put DFND 0 0 1500 0 Eli Lilly & Co Option 532457108 1166940 15 SH Put DFND 0 0 1500 0 Eli Lilly & Co Option 532457108 544572 7 SH Put DFND 0 0 700 0 Eli Lilly & Co Option 532457108 2333880 30 SH Put DFND 0 0 3000 0 Eli Lilly & Co Option 532457108 2100492 27 SH Put DFND 0 0 2700 0 Eli Lilly & Co Option 532457108 388980 5 SH Put DFND 0 0 500 0 Ellington Financial Inc Equity 28852N109 446229 37784 SH DFND 0 0 37784 0 Elme Communities Equity 939653101 614958 44178 SH DFND 0 0 44178 0 Embraer SA Equity 29082A107 858474 32225 SH DFND 0 0 32225 0 Emeren Group Ltd Equity 75971T301 2 1 SH DFND 0 0 1 0 Emergent BioSolutions Inc Equity 29089Q105 413880 163589 SH DFND 0 0 163589 0 Emerson Electric Co Equity 291011104 53825729 474570 SH DFND 0 0 474570 0 Emerson Electric Co Option 291011104 850650 75 SH Call DFND 0 0 7500 0 Emerson Electric Co Option 291011104 1984850 175 SH Call DFND 0 0 17500 0 Emerson Electric Co Option 291011104 3697492 326 SH Call DFND 0 0 32600 0 Emerson Electric Co Option 291011104 136104 12 SH Call DFND 0 0 1200 0 Emerson Electric Co Option 291011104 998096 88 SH Call DFND 0 0 8800 0 Emerson Electric Co Option 291011104 850650 75 SH Call DFND 0 0 7500 0 Emerson Electric Co Option 291011104 136104 12 SH Put DFND 0 0 1200 0 Emerson Electric Co Option 291011104 1826062 161 SH Put DFND 0 0 16100 0 Emerson Electric Co Option 291011104 3481994 307 SH Put DFND 0 0 30700 0 Emerson Electric Co Option 291011104 7281564 642 SH Put DFND 0 0 64200 0 Emerson Electric Co Option 291011104 11342 1 SH Put DFND 0 0 100 0 Emerson Electric Co Option 291011104 850650 75 SH Put DFND 0 0 7500 0 Emerson Electric Co Option 291011104 839308 74 SH Put DFND 0 0 7400 0 Emerson Electric Co Option 291011104 1542512 136 SH Put DFND 0 0 13600 0 Emerson Electric Co Option 291011104 1247620 110 SH Put DFND 0 0 11000 0 Emerson Electric Co Option 291011104 1984850 175 SH Put DFND 0 0 17500 0 Emerson Electric Co Option 291011104 4536800 400 SH Put DFND 0 0 40000 0 Emerson Electric Co Option 291011104 7542430 665 SH Put DFND 0 0 66500 0 Emerson Electric Co Option 291011104 2835500 250 SH Put DFND 0 0 25000 0 Emerson Electric Co Option 291011104 578442 51 SH Put DFND 0 0 5100 0 Emerson Electric Co Option 291011104 567100 50 SH Put DFND 0 0 5000 0 Emerson Electric Co Option 291011104 1383724 122 SH Put DFND 0 0 12200 0 Emerson Electric Co Option 291011104 771256 68 SH Put DFND 0 0 6800 0 Emerson Electric Co Option 291011104 680520 60 SH Put DFND 0 0 6000 0 Emerson Electric Co Option 291011104 850650 75 SH Put DFND 0 0 7500 0 Emerson Electric Co Option 291011104 1134200 100 SH Put DFND 0 0 10000 0 Empire State Realty Trust Inc Equity 292104106 728854 71950 SH DFND 0 0 71950 0 Employers Holdings Inc Equity 292218104 597832 13171 SH DFND 0 0 13171 0 Empresa Distribuidora Y Comercializadora Norte Equity 29244A102 56183 3176 SH DFND 0 0 3176 0 EnLink Midstream LLC Equity 29336T100 4061937 297796 SH DFND 0 0 297796 0 Enanta Pharmaceuticals Inc Equity 29251M106 430965 24683 SH DFND 0 0 24683 0 Enbridge Inc Equity 29250N105 252934 6991 SH DFND 0 0 6991 0 Encompass Health Corp Equity 29261A100 2503248 30313 SH DFND 0 0 30313 0 Encore Capital Group Inc Equity 292554102 5660885 124115 SH DFND 0 0 124115 0 Encore Wire Corp Equity 292562105 3713870 14133 SH DFND 0 0 14133 0 Endava PLC Equity 29260V105 352745 9273 SH DFND 0 0 9273 0 Endeavour Silver Corp Equity 29258Y103 24293 10080 SH DFND 0 0 10080 0 Enel Chile SA Equity 29278D105 144088 47242 SH DFND 0 0 47242 0 EnerSys Equity 29275Y102 4887738 51744 SH DFND 0 0 51744 0 Energizer Holdings Inc Equity 29272W109 2062802 70068 SH DFND 0 0 70068 0 Energy Fuels Inc Canada Equity 292671708 784319 124693 SH DFND 0 0 124693 0 Energy Recovery Inc Equity 29270J100 1564221 99064 SH DFND 0 0 99064 0 Energy Select Sector SPDR Fund Fund 81369Y506 76677442 812175 SH DFND 0 0 812175 0 Energy Select Sector SPDR Fund Option 81369Y506 9441000 1000 SH Call DFND 0 0 100000 0 Energy Select Sector SPDR Fund Option 81369Y506 2360250 250 SH Call DFND 0 0 25000 0 Energy Select Sector SPDR Fund Option 81369Y506 6608700 700 SH Call DFND 0 0 70000 0 Energy Select Sector SPDR Fund Option 81369Y506 1812672 192 SH Call DFND 0 0 19200 0 Energy Select Sector SPDR Fund Option 81369Y506 5664600 600 SH Call DFND 0 0 60000 0 Energy Select Sector SPDR Fund Option 81369Y506 2360250 250 SH Call DFND 0 0 25000 0 Energy Select Sector SPDR Fund Option 81369Y506 2360250 250 SH Call DFND 0 0 25000 0 Energy Select Sector SPDR Fund Option 81369Y506 3776400 400 SH Call DFND 0 0 40000 0 Energy Select Sector SPDR Fund Option 81369Y506 2832300 300 SH Call DFND 0 0 30000 0 Energy Select Sector SPDR Fund Option 81369Y506 3776400 400 SH Call DFND 0 0 40000 0 Energy Select Sector SPDR Fund Option 81369Y506 2161989 229 SH Put DFND 0 0 22900 0 Energy Select Sector SPDR Fund Option 81369Y506 2832300 300 SH Put DFND 0 0 30000 0 Energy Select Sector SPDR Fund Option 81369Y506 4720500 500 SH Put DFND 0 0 50000 0 Energy Select Sector SPDR Fund Option 81369Y506 17258148 1828 SH Put DFND 0 0 182800 0 Energy Select Sector SPDR Fund Option 81369Y506 6608700 700 SH Put DFND 0 0 70000 0 Energy Select Sector SPDR Fund Option 81369Y506 4720500 500 SH Put DFND 0 0 50000 0 Energy Select Sector SPDR Fund Option 81369Y506 18882000 2000 SH Put DFND 0 0 200000 0 Energy Select Sector SPDR Fund Option 81369Y506 1416150 150 SH Put DFND 0 0 15000 0 Energy Select Sector SPDR Fund Option 81369Y506 4720500 500 SH Put DFND 0 0 50000 0 Energy Select Sector SPDR Fund Option 81369Y506 1812672 192 SH Put DFND 0 0 19200 0 Energy Select Sector SPDR Fund Option 81369Y506 12273300 1300 SH Put DFND 0 0 130000 0 Energy Select Sector SPDR Fund Option 81369Y506 4720500 500 SH Put DFND 0 0 50000 0 Energy Select Sector SPDR Fund Option 81369Y506 1416150 150 SH Put DFND 0 0 15000 0 Energy Select Sector SPDR Fund Option 81369Y506 4720500 500 SH Put DFND 0 0 50000 0 Energy Select Sector SPDR Fund Option 81369Y506 47205000 5000 SH Put DFND 0 0 500000 0 Energy Select Sector SPDR Fund Option 81369Y506 2360250 250 SH Put DFND 0 0 25000 0 Energy Select Sector SPDR Fund Option 81369Y506 4720500 500 SH Put DFND 0 0 50000 0 Energy Transfer LP Equity 29273V100 155622317 9893345 SH DFND 0 0 9893345 0 Eni SpA Equity 26874R108 1237 39 SH DFND 0 0 39 0 Ennis Inc Equity 293389102 330396 16109 SH DFND 0 0 16109 0 Enova International Inc Equity 29357K103 3253400 51781 SH DFND 0 0 51781 0 Enphase Energy Inc Bond 29355AAH0 1684527 1833000 PRN DFND 0 0 5961 0 Enphase Energy Inc Bond 29355AAK3 1979636 2307000 PRN DFND 0 0 8098 0 Enphase Energy Inc Equity 29355A107 44325620 366388 SH DFND 0 0 366388 0 Enphase Energy Inc Option 29355A107 193568 16 SH Call DFND 0 0 1600 0 Enphase Energy Inc Option 29355A107 11747158 971 SH Call DFND 0 0 97100 0 Enphase Energy Inc Option 29355A107 1125114 93 SH Call DFND 0 0 9300 0 Enphase Energy Inc Option 29355A107 1209800 100 SH Call DFND 0 0 10000 0 Enphase Energy Inc Option 29355A107 604900 50 SH Call DFND 0 0 5000 0 Enphase Energy Inc Option 29355A107 1814700 150 SH Call DFND 0 0 15000 0 Enphase Energy Inc Option 29355A107 12098 1 SH Call DFND 0 0 100 0 Enphase Energy Inc Option 29355A107 604900 50 SH Call DFND 0 0 5000 0 Enphase Energy Inc Option 29355A107 762174 63 SH Put DFND 0 0 6300 0 Enphase Energy Inc Option 29355A107 241960 20 SH Put DFND 0 0 2000 0 Enphase Energy Inc Option 29355A107 36294 3 SH Put DFND 0 0 300 0 Enphase Energy Inc Option 29355A107 1209800 100 SH Put DFND 0 0 10000 0 Enpro Inc Equity 29355X107 1774954 10517 SH DFND 0 0 10517 0 Ensign Group Inc Equity 29358P101 8686009 69812 SH DFND 0 0 69812 0 Enstar Group Ltd Equity G3075P101 2577443 8294 SH DFND 0 0 8294 0 Entegris Inc Equity 29362U104 63283054 450285 SH DFND 0 0 450285 0 Entegris Inc Option 29362U104 12437790 885 SH Call DFND 0 0 88500 0 Entergy Corp Equity 29364G103 25207533 238527 SH DFND 0 0 238527 0 Enterprise Bancorp Inc MA Equity 293668109 453280 17454 SH DFND 0 0 17454 0 Enterprise Financial Services Corp Equity 293712105 1090658 26890 SH DFND 0 0 26890 0 Enterprise Products Partners LP Equity 293792107 136406783 4674667 SH DFND 0 0 4674667 0 Enterprise Products Partners LP Option 293792107 2649544 908 SH Call DFND 0 0 90800 0 Enterprise Products Partners LP Option 293792107 989202 339 SH Call DFND 0 0 33900 0 Enterprise Products Partners LP Option 293792107 55442 19 SH Call DFND 0 0 1900 0 Enterprise Products Partners LP Option 293792107 2311056 792 SH Call DFND 0 0 79200 0 Enterprise Products Partners LP Option 293792107 437700 150 SH Call DFND 0 0 15000 0 Enterprise Products Partners LP Option 293792107 997956 342 SH Put DFND 0 0 34200 0 Enterprise Products Partners LP Option 293792107 1418148 486 SH Put DFND 0 0 48600 0 Enterprise Products Partners LP Option 293792107 341406 117 SH Put DFND 0 0 11700 0 Enterprise Products Partners LP Option 293792107 2363580 810 SH Put DFND 0 0 81000 0 Enterprise Products Partners LP Option 293792107 1750800 600 SH Put DFND 0 0 60000 0 Enterprise Products Partners LP Option 293792107 2652462 909 SH Put DFND 0 0 90900 0 Enterprise Products Partners LP Option 293792107 1167200 400 SH Put DFND 0 0 40000 0 Enterprise Products Partners LP Option 293792107 741172 254 SH Put DFND 0 0 25400 0 Enterprise Products Partners LP Option 293792107 2325646 797 SH Put DFND 0 0 79700 0 Enterprise Products Partners LP Option 293792107 1459000 500 SH Put DFND 0 0 50000 0 Enterprise Products Partners LP Option 293792107 1021300 350 SH Put DFND 0 0 35000 0 Entravision Communications Corp Equity 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Option 518439104 1017390 66 SH Call DFND 0 0 6600 0 Estee Lauder Cos Inc Option 518439104 1541500 100 SH Call DFND 0 0 10000 0 Estee Lauder Cos Inc Option 518439104 339130 22 SH Call DFND 0 0 2200 0 Estee Lauder Cos Inc Option 518439104 416205 27 SH Call DFND 0 0 2700 0 Estee Lauder Cos Inc Option 518439104 524110 34 SH Call DFND 0 0 3400 0 Estee Lauder Cos Inc Option 518439104 431620 28 SH Call DFND 0 0 2800 0 Estee Lauder Cos Inc Option 518439104 6104340 396 SH Put DFND 0 0 39600 0 Estee Lauder Cos Inc Option 518439104 3083000 200 SH Put DFND 0 0 20000 0 Estee Lauder Cos Inc Option 518439104 8169950 530 SH Put DFND 0 0 53000 0 Ethan Allen Interiors Inc Equity 297602104 1088990 31501 SH DFND 0 0 31501 0 Eton Pharmaceuticals Inc Equity 29772L108 1312 350 SH DFND 0 0 350 0 Etsy Inc Bond 29786AAJ5 11570979 10947000 PRN DFND 0 0 124840 0 Etsy Inc Bond 29786AAL0 641065 766000 PRN DFND 0 0 3831 0 Etsy Inc Bond 29786AAN6 3064162 3891000 PRN DFND 0 0 15766 0 Etsy Inc Equity 29786A106 15499452 225545 SH DFND 0 0 225545 0 Etsy Inc Option 29786A106 618480 90 SH Call DFND 0 0 9000 0 Etsy Inc Option 29786A106 838384 122 SH Call DFND 0 0 12200 0 Euronav NV Equity B38564108 894262 53774 SH DFND 0 0 53774 0 Euronet Worldwide Inc Bond 298736AL3 562869 578000 PRN DFND 0 0 3063 0 Euronet Worldwide Inc Equity 298736109 417074 3794 SH DFND 0 0 3794 0 Evans Bancorp Inc Equity 29911Q208 78353 2624 SH DFND 0 0 2624 0 Eventbrite Inc Equity 29975E109 1062156 193824 SH DFND 0 0 193824 0 EverQuote Inc Equity 30041R108 1016253 54755 SH DFND 0 0 54755 0 Everbridge Inc Bond 29978AAE4 66300 68000 PRN DFND 0 0 376 0 Everbridge Inc Equity 29978A104 1521235 43676 SH DFND 0 0 43676 0 Evercore Inc Equity 29977A105 2049928 10644 SH DFND 0 0 10644 0 Everest Group Ltd Equity G3223R108 13992795 35202 SH DFND 0 0 35202 0 Evergy Inc Equity 30034W106 38035172 712536 SH DFND 0 0 712536 0 Everi Holdings Inc Equity 30034T103 1334871 132823 SH DFND 0 0 132823 0 Eversource Energy Equity 30040W108 56585514 946721 SH DFND 0 0 946721 0 Everspin Technologies Inc Equity 30041T104 16632 2100 SH DFND 0 0 2100 0 Evogene Ltd Equity M4119S104 68550 91400 SH DFND 0 0 91400 0 Evolent Health Inc Equity 30050B101 3250342 99126 SH DFND 0 0 99126 0 Evolus Inc Equity 30052C107 5683034 405931 SH DFND 0 0 405931 0 Evolution Petroleum Corp Equity 30049A107 158873 25875 SH DFND 0 0 25875 0 Exact Sciences Corp Bond 30063PAA3 65578 59000 PRN DFND 0 0 782 0 Exact Sciences Corp Bond 30063PAB1 10426552 10911000 PRN DFND 0 0 97712 0 Exact Sciences Corp Bond 30063PAC9 10924515 11850000 PRN DFND 0 0 97260 0 Exact Sciences Corp Equity 30063P105 7311037 105865 SH DFND 0 0 105865 0 Exelixis Inc Equity 30161Q104 3665573 154470 SH DFND 0 0 154470 0 Exelon Corp Equity 30161N101 77493235 2062636 SH DFND 0 0 2062636 0 Exelon Corp Option 30161N101 927979 247 SH Call DFND 0 0 24700 0 Exelon Corp Option 30161N101 537251 143 SH Call DFND 0 0 14300 0 Exelon Corp Option 30161N101 1213511 323 SH Call DFND 0 0 32300 0 Exelon Corp Option 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1377500 100 SH Put DFND 0 0 10000 0 Expedia Group Inc Option 30212P303 1377500 100 SH Put DFND 0 0 10000 0 Expedia Group Inc Option 30212P303 1033125 75 SH Put DFND 0 0 7500 0 Expedia Group Inc Option 30212P303 1033125 75 SH Put DFND 0 0 7500 0 Expedia Group Inc Option 30212P303 798950 58 SH Put DFND 0 0 5800 0 Expedia Group Inc Option 30212P303 1721875 125 SH Put DFND 0 0 12500 0 Expedia Group Inc Option 30212P303 1033125 75 SH Put DFND 0 0 7500 0 Expedia Group Inc Option 30212P303 2066250 150 SH Put DFND 0 0 15000 0 Expeditors International of Washington Inc Equity 302130109 20428380 168038 SH DFND 0 0 168038 0 Exponent Inc Equity 30214U102 4112753 49737 SH DFND 0 0 49737 0 Extra Space Storage Inc Equity 30225T102 42464184 288872 SH DFND 0 0 288872 0 Extreme Networks Inc Equity 30226D106 5050585 437659 SH DFND 0 0 437659 0 Exxon Mobil Corp Equity 30231G102 824902856 7096549 SH DFND 0 0 7096549 0 Exxon Mobil Corp Equity 30231G102 149485 1286 SH SOLE 1 1286 0 0 Exxon Mobil Corp Option 30231G102 6393200 550 SH Call DFND 0 0 55000 0 Exxon Mobil Corp Option 30231G102 9450312 813 SH Call DFND 0 0 81300 0 Exxon Mobil Corp Option 30231G102 2278304 196 SH Call DFND 0 0 19600 0 Exxon Mobil Corp Option 30231G102 1336760 115 SH Call DFND 0 0 11500 0 Exxon Mobil Corp Option 30231G102 6393200 550 SH Call DFND 0 0 55000 0 Exxon Mobil Corp Option 30231G102 348720 30 SH Call DFND 0 0 3000 0 Exxon Mobil Corp Option 30231G102 1162400 100 SH Call DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 81368 7 SH Call DFND 0 0 700 0 Exxon Mobil Corp Option 30231G102 1162400 100 SH Call DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 1627360 140 SH Call DFND 0 0 14000 0 Exxon Mobil Corp Option 30231G102 13937176 1199 SH Call DFND 0 0 119900 0 Exxon Mobil Corp Option 30231G102 406840 35 SH Call DFND 0 0 3500 0 Exxon Mobil Corp Option 30231G102 871800 75 SH Call DFND 0 0 7500 0 Exxon Mobil Corp Option 30231G102 58120 5 SH Call DFND 0 0 500 0 Exxon Mobil Corp Option 30231G102 2906000 250 SH Call DFND 0 0 25000 0 Exxon Mobil Corp Option 30231G102 406840 35 SH Call DFND 0 0 3500 0 Exxon Mobil Corp Option 30231G102 581200 50 SH Call DFND 0 0 5000 0 Exxon Mobil Corp Option 30231G102 2324800 200 SH Call DFND 0 0 20000 0 Exxon Mobil Corp Option 30231G102 11624000 1000 SH Call DFND 0 0 100000 0 Exxon Mobil Corp Option 30231G102 1743600 150 SH Call DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 38324328 3297 SH Call DFND 0 0 329700 0 Exxon Mobil Corp Option 30231G102 1743600 150 SH Call DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 1453000 125 SH Call DFND 0 0 12500 0 Exxon Mobil Corp Option 30231G102 406840 35 SH Call DFND 0 0 3500 0 Exxon Mobil Corp Option 30231G102 1743600 150 SH Call DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 1162400 100 SH Put DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 1208896 104 SH Put DFND 0 0 10400 0 Exxon Mobil Corp Option 30231G102 1534368 132 SH Put DFND 0 0 13200 0 Exxon Mobil Corp Option 30231G102 1743600 150 SH Put DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 1162400 100 SH Put DFND 0 0 10000 0 Exxon Mobil Corp Option 30231G102 3498824 301 SH Put DFND 0 0 30100 0 Exxon Mobil Corp Option 30231G102 581200 50 SH Put DFND 0 0 5000 0 Exxon Mobil Corp Option 30231G102 2034200 175 SH Put DFND 0 0 17500 0 Exxon Mobil Corp Option 30231G102 1743600 150 SH Put DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 3487200 300 SH Put DFND 0 0 30000 0 Exxon Mobil Corp Option 30231G102 3487200 300 SH Put DFND 0 0 30000 0 Exxon Mobil Corp Option 30231G102 7067392 608 SH Put DFND 0 0 60800 0 Exxon Mobil Corp Option 30231G102 581200 50 SH Put DFND 0 0 5000 0 Exxon Mobil Corp Option 30231G102 2324800 200 SH Put DFND 0 0 20000 0 Exxon Mobil Corp Option 30231G102 17680104 1521 SH Put DFND 0 0 152100 0 Exxon Mobil Corp Option 30231G102 1453000 125 SH Put DFND 0 0 12500 0 Exxon Mobil Corp Option 30231G102 81368 7 SH Put DFND 0 0 700 0 Exxon Mobil Corp Option 30231G102 1394880 120 SH Put DFND 0 0 12000 0 Exxon Mobil Corp Option 30231G102 84587848 7277 SH Put DFND 0 0 727700 0 Exxon Mobil Corp Option 30231G102 11624000 1000 SH Put DFND 0 0 100000 0 Exxon Mobil Corp Option 30231G102 871800 75 SH Put DFND 0 0 7500 0 Exxon Mobil Corp Option 30231G102 3487200 300 SH Put DFND 0 0 30000 0 Exxon Mobil Corp Option 30231G102 1743600 150 SH Put DFND 0 0 15000 0 Exxon Mobil Corp Option 30231G102 871800 75 SH Put DFND 0 0 7500 0 Exxon Mobil Corp Option 30231G102 2324800 200 SH Put DFND 0 0 20000 0 Exxon Mobil Corp Option 30231G102 5812000 500 SH Put DFND 0 0 50000 0 Exxon Mobil Corp Option 30231G102 871800 75 SH Put DFND 0 0 7500 0 Exxon Mobil Corp Option 30231G102 1453000 125 SH Put DFND 0 0 12500 0 Exxon Mobil Corp Option 30231G102 4649600 400 SH Put DFND 0 0 40000 0 Exxon Mobil Corp Option 30231G102 1453000 125 SH Put DFND 0 0 12500 0 Exxon Mobil Corp Option 30231G102 2615400 225 SH Put DFND 0 0 22500 0 Eyenovia Inc Equity 30234E104 216535 219610 SH DFND 0 0 219610 0 F5 Inc Equity 315616102 17045279 89906 SH DFND 0 0 89906 0 FARO Technologies Inc Equity 311642102 1399462 65061 SH DFND 0 0 65061 0 FB Financial Corp Equity 30257X104 678972 18029 SH DFND 0 0 18029 0 FLEX LNG Ltd Equity G35947202 512084 20137 SH DFND 0 0 20137 0 FMC Corp Equity 302491303 6170937 96875 SH DFND 0 0 96875 0 FNB Corp PA Equity 302520101 514777 36509 SH DFND 0 0 36509 0 FONAR Corp Equity 344437405 2051 96 SH DFND 0 0 96 0 FRP Holdings Inc Equity 30292L107 199366 3247 SH DFND 0 0 3247 0 FS Bancorp Inc Equity 30263Y104 441164 12710 SH DFND 0 0 12710 0 FTI Consulting Inc Equity 302941109 2698021 12830 SH DFND 0 0 12830 0 FVCBankcorp Inc Equity 36120Q101 93871 7707 SH DFND 0 0 7707 0 Fabrinet Equity G3323L100 6389632 33804 SH DFND 0 0 33804 0 FactSet Research Systems Inc Equity 303075105 23351556 51391 SH DFND 0 0 51391 0 Fair Isaac Corp Equity 303250104 36883489 29516 SH DFND 0 0 29516 0 Fanhua Inc Equity 30712A103 4275 900 SH DFND 0 0 900 0 Farmers & Merchants Bancorp Inc Archbold OH Equity 30779N105 143971 6459 SH DFND 0 0 6459 0 Farmers National Banc Corp Equity 309627107 242337 18139 SH DFND 0 0 18139 0 Farmland Partners Inc Equity 31154R109 287479 25899 SH DFND 0 0 25899 0 Fastenal Co Equity 311900104 64108431 831066 SH DFND 0 0 831066 0 Fastly Inc Equity 31188V100 3966187 305797 SH DFND 0 0 305797 0 Fate Therapeutics Inc Equity 31189P102 344701 46962 SH DFND 0 0 46962 0 FedEx Corp Equity 31428X106 56729933 195796 SH DFND 0 0 195796 0 FedEx Corp Option 31428X106 3071244 106 SH Call DFND 0 0 10600 0 FedEx Corp Option 31428X106 608454 21 SH Call DFND 0 0 2100 0 FedEx Corp Option 31428X106 1014090 35 SH Call DFND 0 0 3500 0 FedEx Corp Option 31428X106 434610 15 SH Call DFND 0 0 1500 0 FedEx Corp Option 31428X106 811272 28 SH Call DFND 0 0 2800 0 FedEx Corp Option 31428X106 57948 2 SH Call DFND 0 0 200 0 FedEx Corp Option 31428X106 376662 13 SH Call DFND 0 0 1300 0 FedEx Corp Option 31428X106 753324 26 SH Call DFND 0 0 2600 0 FedEx Corp Option 31428X106 434610 15 SH Call DFND 0 0 1500 0 FedEx Corp Option 31428X106 28974 1 SH Call DFND 0 0 100 0 FedEx Corp Option 31428X106 2694582 93 SH Call DFND 0 0 9300 0 FedEx Corp Option 31428X106 434610 15 SH Call DFND 0 0 1500 0 FedEx Corp Option 31428X106 2288946 79 SH Call DFND 0 0 7900 0 FedEx Corp Option 31428X106 3998412 138 SH Call DFND 0 0 13800 0 FedEx Corp Option 31428X106 3621750 125 SH Call DFND 0 0 12500 0 FedEx Corp Option 31428X106 3882516 134 SH Call DFND 0 0 13400 0 FedEx Corp Option 31428X106 463584 16 SH Call DFND 0 0 1600 0 FedEx Corp Option 31428X106 2897400 100 SH Call DFND 0 0 10000 0 FedEx Corp Option 31428X106 1883310 65 SH Call DFND 0 0 6500 0 FedEx Corp Option 31428X106 4751736 164 SH Put DFND 0 0 16400 0 FedEx Corp Option 31428X106 2897400 100 SH Put DFND 0 0 10000 0 FedEx Corp Option 31428X106 1912284 66 SH Put DFND 0 0 6600 0 FedEx Corp Option 31428X106 2173050 75 SH Put DFND 0 0 7500 0 FedEx Corp Option 31428X106 2520738 87 SH Put DFND 0 0 8700 0 FedEx Corp Option 31428X106 57948 2 SH Put DFND 0 0 200 0 FedEx Corp Option 31428X106 2173050 75 SH Put DFND 0 0 7500 0 FedEx Corp Option 31428X106 57948 2 SH Put DFND 0 0 200 0 FedEx Corp Option 31428X106 2173050 75 SH Put DFND 0 0 7500 0 FedEx Corp Option 31428X106 2694582 93 SH Put DFND 0 0 9300 0 FedEx Corp Option 31428X106 637428 22 SH Put DFND 0 0 2200 0 FedEx Corp Option 31428X106 7185552 248 SH Put DFND 0 0 24800 0 FedEx Corp Option 31428X106 10981146 379 SH Put DFND 0 0 37900 0 FedEx Corp Option 31428X106 2607660 90 SH Put DFND 0 0 9000 0 FedEx Corp Option 31428X106 579480 20 SH Put DFND 0 0 2000 0 FedEx Corp Option 31428X106 3621750 125 SH Put DFND 0 0 12500 0 FedEx Corp Option 31428X106 1303830 45 SH Put DFND 0 0 4500 0 FedEx Corp Option 31428X106 10865250 375 SH Put DFND 0 0 37500 0 FedEx Corp Option 31428X106 3447906 119 SH Put DFND 0 0 11900 0 FedEx Corp Option 31428X106 5215320 180 SH Put DFND 0 0 18000 0 FedEx Corp Option 31428X106 57948 2 SH Put DFND 0 0 200 0 FedEx Corp Option 31428X106 1303830 45 SH Put DFND 0 0 4500 0 FedEx Corp Option 31428X106 3621750 125 SH Put DFND 0 0 12500 0 FedEx Corp Option 31428X106 6953760 240 SH Put DFND 0 0 24000 0 FedEx Corp Option 31428X106 1593570 55 SH Put DFND 0 0 5500 0 FedEx Corp Option 31428X106 5157372 178 SH Put DFND 0 0 17800 0 FedEx Corp Option 31428X106 2665608 92 SH Put DFND 0 0 9200 0 FedEx Corp Option 31428X106 2404842 83 SH Put DFND 0 0 8300 0 FedEx Corp Option 31428X106 115896 4 SH Put DFND 0 0 400 0 FedEx Corp Option 31428X106 463584 16 SH Put DFND 0 0 1600 0 FedEx Corp Option 31428X106 347688 12 SH Put DFND 0 0 1200 0 Federal Agricultural Mortgage Corp Equity 313148306 878479 4462 SH DFND 0 0 4462 0 Federal Signal Corp Equity 313855108 7257743 85516 SH DFND 0 0 85516 0 Federated Hermes Inc Equity 314211103 1322534 36615 SH DFND 0 0 36615 0 Fennec Pharmaceuticals Inc Equity 31447P100 364391 32769 SH DFND 0 0 32769 0 Ferrari NV Equity N3167Y103 9503928 21801 SH DFND 0 0 21801 0 Ferroglobe PLC Equity G33856108 5 1 SH DFND 0 0 1 0 FibroGen Inc Equity 31572Q808 326775 139053 SH DFND 0 0 139053 0 Fidelity D&D Bancorp Inc Equity 31609R100 111631 2305 SH DFND 0 0 2305 0 Fidelity MSCI Energy Index ETF Fund 316092402 115251 4455 SH DFND 0 0 4455 0 Fidelity MSCI Financials Index ETF Fund 316092501 238 4 SH DFND 0 0 4 0 Fidelity MSCI Utilities Index ETF Fund 316092865 467 11 SH DFND 0 0 11 0 Fidelity National Financial Inc Equity 31620R303 35412390 666900 SH DFND 0 0 666900 0 Fidelity National Information Services Inc Equity 31620M106 52388735 706238 SH DFND 0 0 706238 0 Fifth Third Bancorp Equity 316773100 38798048 1042678 SH DFND 0 0 1042678 0 Financial Institutions Inc Equity 317585404 466680 24797 SH DFND 0 0 24797 0 Financial Select Sector SPDR Fund Fund 81369Y605 300797032 7141430 SH DFND 0 0 7141430 0 Financial Select Sector SPDR Fund Option 81369Y605 2106000 500 SH Call DFND 0 0 50000 0 Financial Select Sector SPDR Fund Option 81369Y605 4212000 1000 SH Call DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 1406808 334 SH Call DFND 0 0 33400 0 Financial Select Sector SPDR Fund Option 81369Y605 23970492 5691 SH Call DFND 0 0 569100 0 Financial Select Sector SPDR Fund Option 81369Y605 11688300 2775 SH Call DFND 0 0 277500 0 Financial Select Sector SPDR Fund Option 81369Y605 8845200 2100 SH Call DFND 0 0 210000 0 Financial Select Sector SPDR Fund Option 81369Y605 16848000 4000 SH Call DFND 0 0 400000 0 Financial Select Sector SPDR Fund Option 81369Y605 4212000 1000 SH Call DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 12636000 3000 SH Call DFND 0 0 300000 0 Financial Select Sector SPDR Fund Option 81369Y605 737100 175 SH Call DFND 0 0 17500 0 Financial Select Sector SPDR Fund Option 81369Y605 5265000 1250 SH Call DFND 0 0 125000 0 Financial Select Sector SPDR Fund Option 81369Y605 37908000 9000 SH Call DFND 0 0 900000 0 Financial Select Sector SPDR Fund Option 81369Y605 3159000 750 SH Call DFND 0 0 75000 0 Financial Select Sector SPDR Fund Option 81369Y605 4212000 1000 SH Put DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 63180000 15000 SH Put DFND 0 0 1500000 0 Financial Select Sector SPDR Fund Option 81369Y605 2106000 500 SH Put DFND 0 0 50000 0 Financial Select Sector SPDR Fund Option 81369Y605 7371000 1750 SH Put DFND 0 0 175000 0 Financial Select Sector SPDR Fund Option 81369Y605 8424000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 8424000 2000 SH Put DFND 0 0 200000 0 Financial Select Sector SPDR Fund Option 81369Y605 4212000 1000 SH Put DFND 0 0 100000 0 Financial Select Sector SPDR Fund Option 81369Y605 1600560 380 SH Put DFND 0 0 38000 0 Financial Select Sector SPDR Fund Option 81369Y605 94770000 22500 SH Put DFND 0 0 2250000 0 Financial Select Sector SPDR Fund Option 81369Y605 2106000 500 SH Put DFND 0 0 50000 0 Financial Select Sector SPDR Fund Option 81369Y605 2948400 700 SH Put DFND 0 0 70000 0 Financial Select Sector SPDR Fund Option 81369Y605 1895400 450 SH Put DFND 0 0 45000 0 Financial Select Sector SPDR Fund Option 81369Y605 421200 100 SH Put DFND 0 0 10000 0 Financial Select Sector SPDR Fund Option 81369Y605 5265000 1250 SH Put DFND 0 0 125000 0 First American Financial Corp Equity 31847R102 8361347 136959 SH DFND 0 0 136959 0 First BanCorp Puerto Rico Equity 318672706 1467975 83693 SH DFND 0 0 83693 0 First Bancorp Inc Equity 31866P102 120859 4905 SH DFND 0 0 4905 0 First Bancorp Southern Pines NC Equity 318910106 719330 19915 SH DFND 0 0 19915 0 First Bancshares Inc Equity 318916103 398021 15338 SH DFND 0 0 15338 0 First Bank Hamilton NJ Equity 31931U102 137579 10013 SH DFND 0 0 10013 0 First Busey Corp Equity 319383204 819359 34069 SH DFND 0 0 34069 0 First Business Financial Services Inc Equity 319390100 147375 3930 SH DFND 0 0 3930 0 First Capital Inc Equity 31942S104 116 4 SH DFND 0 0 4 0 First Citizens BancShares Inc NC Equity 31946M103 5709420 3492 SH DFND 0 0 3492 0 First Commonwealth Financial Corp Equity 319829107 956708 68729 SH DFND 0 0 68729 0 First Community Bankshares Inc Equity 31983A103 627288 18114 SH DFND 0 0 18114 0 First Community Corp SC Equity 319835104 58791 3373 SH DFND 0 0 3373 0 First Financial Bancorp Equity 320209109 1049099 46793 SH DFND 0 0 46793 0 First Financial Bankshares Inc Equity 32020R109 4305328 131220 SH DFND 0 0 131220 0 First Financial Corp IN Equity 320218100 629954 16435 SH DFND 0 0 16435 0 First Financial Northwest Inc Equity 32022K102 1748 85 SH DFND 0 0 85 0 First Foundation Inc Equity 32026V104 689202 91285 SH DFND 0 0 91285 0 First Guaranty Bancshares Inc Equity 32043P106 2253 222 SH DFND 0 0 222 0 First Hawaiian Inc Equity 32051X108 368225 16768 SH DFND 0 0 16768 0 First Horizon Corp Equity 320517105 1511264 98134 SH DFND 0 0 98134 0 First Horizon Corp Equity 320517105 962500 62500 SH SOLE 1 62500 0 0 First Industrial Realty Trust Inc Equity 32054K103 11710273 222883 SH DFND 0 0 222883 0 First Internet Bancorp Equity 320557101 7678 221 SH DFND 0 0 221 0 First Interstate BancSystem Inc Equity 32055Y201 2130842 78311 SH DFND 0 0 78311 0 First Majestic Silver Corp Equity 32076V103 2588841 440279 SH DFND 0 0 440279 0 First Merchants Corp Equity 320817109 1023024 29313 SH DFND 0 0 29313 0 First Mid Bancshares Inc Equity 320866106 352094 10774 SH DFND 0 0 10774 0 First Northwest Bancorp Equity 335834107 8545 546 SH DFND 0 0 546 0 First Solar Inc Equity 336433107 32880890 194792 SH DFND 0 0 194792 0 First Solar Inc Equity 336433107 571894 3388 SH SOLE 1 3388 0 0 First Solar Inc Option 336433107 844000 50 SH Call DFND 0 0 5000 0 First Solar Inc Option 336433107 844000 50 SH Call DFND 0 0 5000 0 First Solar Inc Option 336433107 844000 50 SH Call DFND 0 0 5000 0 First Solar Inc Option 336433107 844000 50 SH Call DFND 0 0 5000 0 First Solar Inc Option 336433107 2532000 150 SH Call DFND 0 0 15000 0 First Solar Inc Option 336433107 1181600 70 SH Put DFND 0 0 7000 0 First Solar Inc Option 336433107 844000 50 SH Put DFND 0 0 5000 0 First Solar Inc Option 336433107 844000 50 SH Put DFND 0 0 5000 0 First Solar Inc Option 336433107 844000 50 SH Put DFND 0 0 5000 0 First Trust Capital Strength ETF Fund 33733E104 1884 22 SH DFND 0 0 22 0 First Trust Cloud Computing ETF Fund 33734X192 1424822 14904 SH DFND 0 0 14904 0 First Trust Consumer Discretionary AlphaDEX Fund Fund 33734X101 3226855 50000 SH DFND 0 0 50000 0 First Trust Dorsey Wright Focus 5 ETF Fund 33738R605 630 11 SH DFND 0 0 11 0 First Trust Dow Jones Internet Index Fund Fund 33733E302 17843 87 SH DFND 0 0 87 0 First Trust Energy AlphaDEX Fund Fund 33734X127 1882365 100500 SH DFND 0 0 100500 0 First Trust Enhanced Short Maturity ETF Fund 33739Q408 7224752 121180 SH DFND 0 0 121180 0 First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM Fund 337344105 6195000 50000 SH DFND 0 0 50000 0 First Trust Financial AlphaDEX Fund Fund 33734X135 2384601 50181 SH DFND 0 0 50181 0 First Trust Global Tactical Commodity Strategy Fund Fund 33739H101 3534 149 SH DFND 0 0 149 0 First Trust Institutional Preferred Securities and Income ETF Fund 33739P855 2660 146 SH DFND 0 0 146 0 First Trust Low Duration Opportunities ETF Fund 33739Q200 448001 9285 SH DFND 0 0 9285 0 First Trust Managed Municipal ETF Fund 33739N108 5085 99 SH DFND 0 0 99 0 First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500 7055091 203434 SH DFND 0 0 203434 0 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund 33737A108 133521 1165 SH DFND 0 0 1165 0 First Trust NASDAQ Cybersecurity ETF Fund 33734X846 3260695 57824 SH DFND 0 0 57824 0 First Trust Nasdaq Semiconductor ETF Fund 33738R811 4527000 50000 SH DFND 0 0 50000 0 First Trust Natural Gas ETF Fund 33733E807 3128 114 SH DFND 0 0 114 0 First Trust North American Energy Infrastructure Fund Fund 33738D101 6556 222 SH DFND 0 0 222 0 First Trust Preferred Securities and Income ETF Fund 33739E108 4763 275 SH DFND 0 0 275 0 First Trust Rising Dividend Achievers ETF Fund 33738R506 27860 496 SH DFND 0 0 496 0 First Trust Senior Loan ETF Fund 33738D309 912555 19748 SH DFND 0 0 19748 0 First Trust TCW Opportunistic Fixed Income ETF Fund 33740F805 1439 33 SH DFND 0 0 33 0 First Trust Tcw Unconstrained Plus Bond Etf Fund 33740F888 1107 45 SH DFND 0 0 45 0 First Trust Value Line Dividend Index Fund Fund 33734H106 806551 19099 SH DFND 0 0 19099 0 First Western Financial Inc Equity 33751L105 57853 3968 SH DFND 0 0 3968 0 First of Long Island Corp Equity 320734106 241341 21762 SH DFND 0 0 21762 0 FirstEnergy Corp Equity 337932107 24990036 647075 SH DFND 0 0 647075 0 FirstService Corp Equity 33767E202 2617982 15790 SH DFND 0 0 15790 0 Fiserv Inc Equity 337738108 80931250 506390 SH DFND 0 0 506390 0 Fiserv Inc Option 337738108 1598200 100 SH Call DFND 0 0 10000 0 Fiserv Inc Option 337738108 1598200 100 SH Call DFND 0 0 10000 0 Fiserv Inc Option 337738108 1598200 100 SH Call DFND 0 0 10000 0 Fiserv Inc Option 337738108 799100 50 SH Call DFND 0 0 5000 0 Fiserv Inc Option 337738108 1997750 125 SH Call DFND 0 0 12500 0 Fiserv Inc Option 337738108 5705574 357 SH Put DFND 0 0 35700 0 Fiserv Inc Option 337738108 2716940 170 SH Put DFND 0 0 17000 0 Fiserv Inc Option 337738108 303658 19 SH Put DFND 0 0 1900 0 Five Below Inc Equity 33829M101 2461871 13573 SH DFND 0 0 13573 0 Five9 Inc Bond 338307AD3 3994877 4244000 PRN DFND 0 0 31591 0 Five9 Inc Equity 338307101 3036496 48889 SH DFND 0 0 48889 0 Fiverr International Ltd Bond 33835LAA3 91545 102000 PRN DFND 0 0 478 0 Fiverr International Ltd Equity M4R82T106 1357350 64421 SH DFND 0 0 64421 0 Flex Ltd Equity Y2573F102 17368187 607067 SH DFND 0 0 607067 0 FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund 33939L407 28749 700 SH DFND 0 0 700 0 Floor & Decor Holdings Inc Equity 339750101 22815583 176019 SH DFND 0 0 176019 0 Floor & Decor Holdings Inc Option 339750101 3240500 250 SH Put DFND 0 0 25000 0 Floor & Decor Holdings Inc Option 339750101 1607288 124 SH Put DFND 0 0 12400 0 Flowers Foods Inc Equity 343498101 4223249 177821 SH DFND 0 0 177821 0 Flowserve Corp Equity 34354P105 3631286 79494 SH DFND 0 0 79494 0 Fluent Inc Equity 34380C102 16 32 SH DFND 0 0 32 0 Fluor Corp Equity 343412102 31255659 739254 SH DFND 0 0 739254 0 Flushing Financial Corp Equity 343873105 464716 36853 SH DFND 0 0 36853 0 Fomento Economico Mexicano SAB de CV Equity 344419106 3870973 29715 SH DFND 0 0 29715 0 Foot Locker Inc Equity 344849104 11426049 400914 SH DFND 0 0 400914 0 Foot Locker Inc Option 344849104 28500 10 SH Call DFND 0 0 1000 0 Foot Locker Inc Option 344849104 1140000 400 SH Put DFND 0 0 40000 0 Ford Motor Co Bond 345370CZ1 4477122 4332000 PRN DFND 0 0 291769 0 Ford Motor Co Equity 345370860 30884752 2325659 SH DFND 0 0 2325659 0 Ford Motor Co Option 345370860 2578976 1942 SH Call DFND 0 0 194200 0 Ford Motor Co Option 345370860 2257600 1700 SH Call DFND 0 0 170000 0 Ford Motor Co Option 345370860 1543136 1162 SH Call DFND 0 0 116200 0 Ford Motor Co Option 345370860 13280 10 SH Call DFND 0 0 1000 0 Ford Motor Co Option 345370860 1328000 1000 SH Call DFND 0 0 100000 0 Ford Motor Co Option 345370860 366528 276 SH Put DFND 0 0 27600 0 Ford Motor Co Option 345370860 3561696 2682 SH Put DFND 0 0 268200 0 Ford Motor Co Option 345370860 46480 35 SH Put DFND 0 0 3500 0 Ford Motor Co Option 345370860 2042464 1538 SH Put DFND 0 0 153800 0 Ford Motor Co Option 345370860 1201840 905 SH Put DFND 0 0 90500 0 Ford Motor Co Option 345370860 1262928 951 SH Put DFND 0 0 95100 0 Ford Motor Co Option 345370860 2314704 1743 SH Put DFND 0 0 174300 0 Ford Motor Co Option 345370860 3848544 2898 SH Put DFND 0 0 289800 0 Ford Motor Co Option 345370860 3556384 2678 SH Put DFND 0 0 267800 0 Ford Motor Co Option 345370860 796800 600 SH Put DFND 0 0 60000 0 Ford Motor Co Option 345370860 2656 2 SH Put DFND 0 0 200 0 Ford Motor Co Option 345370860 3205792 2414 SH Put DFND 0 0 241400 0 Forestar Group Inc Equity 346232101 358696 8925 SH DFND 0 0 8925 0 FormFactor Inc Equity 346375108 3156410 69174 SH DFND 0 0 69174 0 Forrester Research Inc Equity 346563109 517936 24023 SH DFND 0 0 24023 0 Fortinet Inc Equity 34959E109 89084301 1304118 SH DFND 0 0 1304118 0 Fortive Corp Equity 34959J108 31747918 369076 SH DFND 0 0 369076 0 Fortress Biotech Inc Equity 34960Q307 752 376 SH DFND 0 0 376 0 Fortuna Silver Mines Inc Equity 349915108 404007 108313 SH DFND 0 0 108313 0 Fortune Brands Innovations Inc Equity 34964C106 12767305 150789 SH DFND 0 0 150789 0 Forward Air Corp Equity 349853101 2985409 95963 SH DFND 0 0 95963 0 Fossil Group Inc Equity 34988V106 38455 37701 SH DFND 0 0 37701 0 Four Corners Property Trust Inc Equity 35086T109 1106925 45236 SH DFND 0 0 45236 0 Fox Corp Equity 35137L105 21167226 676918 SH DFND 0 0 676918 0 Fox Corp Equity 35137L204 13652742 477035 SH DFND 0 0 477035 0 Fox Factory Holding Corp Equity 35138V102 3707748 71207 SH DFND 0 0 71207 0 Franco-Nevada Corp Equity 351858105 3356261 28166 SH DFND 0 0 28166 0 Franklin Covey Co Equity 353469109 613948 15638 SH DFND 0 0 15638 0 Franklin Electric Co Inc Equity 353514102 6096715 57080 SH DFND 0 0 57080 0 Franklin FTSE India ETF Fund 35473P769 265320 7200 SH DFND 0 0 7200 0 Franklin Resources Inc Equity 354613101 14701108 522985 SH DFND 0 0 522985 0 Franklin Street Properties Corp Equity 35471R106 1006 443 SH DFND 0 0 443 0 Freeport-McMoRan Inc Equity 35671D857 61008074 1297492 SH DFND 0 0 1297492 0 Freeport-McMoRan Inc Equity 35671D857 1780318 37863 SH SOLE 1 37863 0 0 Freeport-McMoRan Inc Option 35671D857 996824 212 SH Call DFND 0 0 21200 0 Freeport-McMoRan Inc Option 35671D857 282120 60 SH Call DFND 0 0 6000 0 Freeport-McMoRan Inc Option 35671D857 799340 170 SH Call DFND 0 0 17000 0 Freeport-McMoRan Inc Option 35671D857 51722 11 SH Call DFND 0 0 1100 0 Freeport-McMoRan Inc Option 35671D857 1410600 300 SH Call DFND 0 0 30000 0 Freeport-McMoRan Inc Option 35671D857 1880800 400 SH Call DFND 0 0 40000 0 Freeport-McMoRan Inc Option 35671D857 4024912 856 SH Call DFND 0 0 85600 0 Freeport-McMoRan Inc Option 35671D857 23510 5 SH Call DFND 0 0 500 0 Freeport-McMoRan Inc Option 35671D857 1434110 305 SH Call DFND 0 0 30500 0 Freeport-McMoRan Inc Option 35671D857 592452 126 SH Call DFND 0 0 12600 0 Freeport-McMoRan Inc Option 35671D857 686492 146 SH Call DFND 0 0 14600 0 Freeport-McMoRan Inc Option 35671D857 1532852 326 SH Call DFND 0 0 32600 0 Freeport-McMoRan Inc Option 35671D857 3070406 653 SH Call DFND 0 0 65300 0 Freeport-McMoRan Inc Option 35671D857 291524 62 SH Call DFND 0 0 6200 0 Freeport-McMoRan Inc Option 35671D857 150464 32 SH Call DFND 0 0 3200 0 Freeport-McMoRan Inc Option 35671D857 9404 2 SH Call DFND 0 0 200 0 Freeport-McMoRan Inc Option 35671D857 319736 68 SH Call DFND 0 0 6800 0 Freeport-McMoRan Inc Option 35671D857 2877624 612 SH Call DFND 0 0 61200 0 Freeport-McMoRan Inc Option 35671D857 423180 90 SH Call DFND 0 0 9000 0 Freeport-McMoRan Inc Option 35671D857 8896184 1892 SH Call DFND 0 0 189200 0 Freeport-McMoRan Inc Option 35671D857 860466 183 SH Call DFND 0 0 18300 0 Freeport-McMoRan Inc Option 35671D857 705300 150 SH Call DFND 0 0 15000 0 Freeport-McMoRan Inc Option 35671D857 550134 117 SH Call DFND 0 0 11700 0 Freeport-McMoRan Inc Option 35671D857 141060 30 SH Call DFND 0 0 3000 0 Freeport-McMoRan Inc Option 35671D857 249206 53 SH Call DFND 0 0 5300 0 Freeport-McMoRan Inc Option 35671D857 1081460 230 SH Call DFND 0 0 23000 0 Freeport-McMoRan Inc Option 35671D857 5698824 1212 SH Call DFND 0 0 121200 0 Freeport-McMoRan Inc Option 35671D857 7208166 1533 SH Put DFND 0 0 153300 0 Freeport-McMoRan Inc Option 35671D857 3582924 762 SH Put DFND 0 0 76200 0 Freeport-McMoRan Inc Option 35671D857 5205114 1107 SH Put DFND 0 0 110700 0 Freeport-McMoRan Inc Option 35671D857 2849412 606 SH Put DFND 0 0 60600 0 Freeport-McMoRan Inc Option 35671D857 6441740 1370 SH Put DFND 0 0 137000 0 Freeport-McMoRan Inc Option 35671D857 7509094 1597 SH Put DFND 0 0 159700 0 Freeport-McMoRan Inc Option 35671D857 5402598 1149 SH Put DFND 0 0 114900 0 Freeport-McMoRan Inc Option 35671D857 1109672 236 SH Put DFND 0 0 23600 0 Freeport-McMoRan Inc Option 35671D857 4184780 890 SH Put DFND 0 0 89000 0 Freeport-McMoRan Inc Option 35671D857 4908888 1044 SH Put DFND 0 0 104400 0 Freeport-McMoRan Inc Option 35671D857 1688018 359 SH Put DFND 0 0 35900 0 Freeport-McMoRan Inc Option 35671D857 8167374 1737 SH Put DFND 0 0 173700 0 Freeport-McMoRan Inc Option 35671D857 644174 137 SH Put DFND 0 0 13700 0 Freeport-McMoRan Inc Option 35671D857 2642524 562 SH Put DFND 0 0 56200 0 Freeport-McMoRan Inc Option 35671D857 2788286 593 SH Put DFND 0 0 59300 0 Freeport-McMoRan Inc Option 35671D857 4010806 853 SH Put DFND 0 0 85300 0 Freeport-McMoRan Inc Option 35671D857 634770 135 SH Put DFND 0 0 13500 0 Freeport-McMoRan Inc Option 35671D857 5929222 1261 SH Put DFND 0 0 126100 0 Freeport-McMoRan Inc Option 35671D857 1340070 285 SH Put DFND 0 0 28500 0 Freeport-McMoRan Inc Option 35671D857 4575046 973 SH Put DFND 0 0 97300 0 Freeport-McMoRan Inc Option 35671D857 3145638 669 SH Put DFND 0 0 66900 0 Freeport-McMoRan Inc Option 35671D857 1128480 240 SH Put DFND 0 0 24000 0 Freeport-McMoRan Inc Option 35671D857 10297380 2190 SH Put DFND 0 0 219000 0 Freeport-McMoRan Inc Option 35671D857 2684842 571 SH Put DFND 0 0 57100 0 Freeport-McMoRan Inc Option 35671D857 7306908 1554 SH Put DFND 0 0 155400 0 Freeport-McMoRan Inc Option 35671D857 4231800 900 SH Put DFND 0 0 90000 0 Freeport-McMoRan Inc Option 35671D857 1010930 215 SH Put DFND 0 0 21500 0 Fresenius Medical Care AG Equity 358029106 463 24 SH DFND 0 0 24 0 Fresh Del Monte Produce Inc Equity G36738105 546494 21092 SH DFND 0 0 21092 0 Freshpet Inc Equity 358039105 8132561 70193 SH DFND 0 0 70193 0 Freshpet Inc Option 358039105 3475800 300 SH Put DFND 0 0 30000 0 Frontdoor Inc Equity 35905A109 5039735 154688 SH DFND 0 0 154688 0 FuelCell Energy Inc Equity 35952H601 323979 272251 SH DFND 0 0 272251 0 Fulgent Genetics Inc Equity 359664109 364104 16779 SH DFND 0 0 16779 0 Full House Resorts Inc Equity 359678109 145288 26084 SH DFND 0 0 26084 0 Fulton Financial Corp Equity 360271100 1321444 83162 SH DFND 0 0 83162 0 Funko Inc Equity 361008105 413519 66269 SH DFND 0 0 66269 0 Futu Holdings Ltd Equity 36118L106 5448356 100616 SH DFND 0 0 100616 0 FutureFuel Corp Equity 36116M106 223315 27741 SH DFND 0 0 27741 0 G-III Apparel Group Ltd Equity 36237H101 1588094 54743 SH DFND 0 0 54743 0 G1 Therapeutics Inc Equity 3621LQ109 1331 308 SH DFND 0 0 308 0 GATX Corp Equity 361448103 2571500 19186 SH DFND 0 0 19186 0 GDS Holdings Ltd Equity 36165L108 1231161 185137 SH DFND 0 0 185137 0 GEO Group Inc Equity 36162J106 3498159 247745 SH DFND 0 0 247745 0 GMS Inc Equity 36251C103 5195328 53373 SH DFND 0 0 53373 0 GSI Technology Inc Equity 36241U106 694 204 SH DFND 0 0 204 0 Galapagos NV Equity 36315X101 171562 5328 SH DFND 0 0 5328 0 GameStop Corp Equity 36467W109 1968670 157242 SH DFND 0 0 157242 0 Gaming and Leisure Properties Inc Equity 36467J108 16078568 349003 SH DFND 0 0 349003 0 Gaotu Techedu Inc Equity 36257Y109 6360332 971043 SH DFND 0 0 971043 0 Gap Inc Equity 364760108 4478252 162550 SH DFND 0 0 162550 0 Garmin Ltd Equity H2906T109 13946142 93680 SH DFND 0 0 93680 0 Garmin Ltd Option H2906T109 372175 25 SH Call DFND 0 0 2500 0 Garmin Ltd Option H2906T109 550819 37 SH Call DFND 0 0 3700 0 Garmin Ltd Option H2906T109 1488700 100 SH Call DFND 0 0 10000 0 Garmin Ltd Option H2906T109 491271 33 SH Call DFND 0 0 3300 0 Garmin Ltd Option H2906T109 2977400 200 SH Call DFND 0 0 20000 0 Garmin Ltd Option H2906T109 1503587 101 SH Put DFND 0 0 10100 0 Garmin Ltd Option H2906T109 1116525 75 SH Put DFND 0 0 7500 0 Garmin Ltd Option H2906T109 491271 33 SH Put DFND 0 0 3300 0 Garmin Ltd Option H2906T109 8515364 572 SH Put DFND 0 0 57200 0 Garmin Ltd Option H2906T109 1488700 100 SH Put DFND 0 0 10000 0 Garmin Ltd Option H2906T109 7443500 500 SH Put DFND 0 0 50000 0 Garrett Motion Inc Equity 366505105 1387057 139543 SH DFND 0 0 139543 0 Gartner Inc Equity 366651107 35006168 73439 SH DFND 0 0 73439 0 Gates Industrial Corp PLC Equity G39108108 536702 30305 SH DFND 0 0 30305 0 Genco Shipping & Trading Ltd Equity Y2685T131 2155041 106003 SH DFND 0 0 106003 0 Gencor Industries Inc Equity 368678108 85369 5115 SH DFND 0 0 5115 0 Generac Holdings Inc Equity 368736104 12100484 95929 SH DFND 0 0 95929 0 Generac Holdings Inc Option 368736104 454104 36 SH Call DFND 0 0 3600 0 Generac Holdings Inc Option 368736104 504560 40 SH Call DFND 0 0 4000 0 Generac Holdings Inc Option 368736104 201824 16 SH Call DFND 0 0 1600 0 Generac Holdings Inc Option 368736104 744226 59 SH Put DFND 0 0 5900 0 Generac Holdings Inc Option 368736104 25228 2 SH Put DFND 0 0 200 0 Generac Holdings Inc Option 368736104 908208 72 SH Put DFND 0 0 7200 0 Generac Holdings Inc Option 368736104 1135260 90 SH Put DFND 0 0 9000 0 Generac Holdings Inc Option 368736104 264894 21 SH Put DFND 0 0 2100 0 Generac Holdings Inc Option 368736104 252280 20 SH Put DFND 0 0 2000 0 General Dynamics Corp Equity 369550108 61049196 216111 SH DFND 0 0 216111 0 General Mills Inc Equity 370334104 89885421 1284628 SH DFND 0 0 1284628 0 General Mills Inc Option 370334104 419820 60 SH Call DFND 0 0 6000 0 General Mills Inc Option 370334104 692703 99 SH Call DFND 0 0 9900 0 General Mills Inc Option 370334104 825646 118 SH Call DFND 0 0 11800 0 General Motors Co Equity 37045V100 50440538 1112250 SH DFND 0 0 1112250 0 General Motors Co Option 37045V100 5092805 1123 SH Call DFND 0 0 112300 0 General Motors Co Option 37045V100 757345 167 SH Call DFND 0 0 16700 0 General Motors Co Option 37045V100 1859350 410 SH Call DFND 0 0 41000 0 General Motors Co Option 37045V100 1986330 438 SH Call DFND 0 0 43800 0 General Motors Co Option 37045V100 1814000 400 SH Call DFND 0 0 40000 0 General Motors Co Option 37045V100 1877490 414 SH Call DFND 0 0 41400 0 General Motors Co Option 37045V100 1160960 256 SH Call DFND 0 0 25600 0 General Motors Co Option 37045V100 1981795 437 SH Call DFND 0 0 43700 0 General Motors Co Option 37045V100 9319425 2055 SH Put DFND 0 0 205500 0 General Motors Co Option 37045V100 4535000 1000 SH Put DFND 0 0 100000 0 General Motors Co Option 37045V100 272100 60 SH Put DFND 0 0 6000 0 General Motors Co Option 37045V100 793625 175 SH Put DFND 0 0 17500 0 General Motors Co Option 37045V100 3628000 800 SH Put DFND 0 0 80000 0 General Motors Co Option 37045V100 2321920 512 SH Put DFND 0 0 51200 0 General Motors Co Option 37045V100 1310615 289 SH Put DFND 0 0 28900 0 General Motors Co Option 37045V100 2181335 481 SH Put DFND 0 0 48100 0 General Motors Co Option 37045V100 2512390 554 SH Put DFND 0 0 55400 0 General Motors Co Option 37045V100 3514625 775 SH Put DFND 0 0 77500 0 General Motors Co Option 37045V100 2925075 645 SH Put DFND 0 0 64500 0 General Motors Co Option 37045V100 1814000 400 SH Put DFND 0 0 40000 0 Genesco Inc Equity 371532102 1021004 36283 SH DFND 0 0 36283 0 Genesis Energy LP Equity 371927104 1727281 155331 SH DFND 0 0 155331 0 Genetic Technologies Ltd Equity 37185R406 26299 9100 SH DFND 0 0 9100 0 Genie Energy Ltd Equity 372284208 348559 23114 SH DFND 0 0 23114 0 Genpact Ltd Equity G3922B107 1730237 52511 SH DFND 0 0 52511 0 Gentex Corp Equity 371901109 2585433 71579 SH DFND 0 0 71579 0 Gentherm Inc Equity 37253A103 2005742 34834 SH DFND 0 0 34834 0 Genuine Parts Co Equity 372460105 7445626 48058 SH DFND 0 0 48058 0 Genworth Financial Inc Equity 37247D106 1456614 226534 SH DFND 0 0 226534 0 Geospace Technologies Corp Equity 37364X109 1332 101 SH DFND 0 0 101 0 Gerdau SA Equity 373737105 1379509 312106 SH DFND 0 0 312106 0 German American Bancorp Inc Equity 373865104 487350 14069 SH DFND 0 0 14069 0 Geron Corp Equity 374163103 975318 295551 SH DFND 0 0 295551 0 Getty Realty Corp Equity 374297109 645843 23614 SH DFND 0 0 23614 0 Gevo Inc Equity 374396406 109677 142679 SH DFND 0 0 142679 0 Gibraltar Industries Inc Equity 374689107 1708122 21211 SH DFND 0 0 21211 0 GigaMedia Ltd Equity Y2711Y112 9652 7600 SH DFND 0 0 7600 0 Gildan Activewear Inc Equity 375916103 2063797 55583 SH DFND 0 0 55583 0 Gilead Sciences Inc Equity 375558103 151988696 2074931 SH DFND 0 0 2074931 0 Gilead Sciences Inc Option 375558103 183125 25 SH Call DFND 0 0 2500 0 Gilead Sciences Inc Option 375558103 549375 75 SH Call DFND 0 0 7500 0 Gilead Sciences Inc Option 375558103 454150 62 SH Call DFND 0 0 6200 0 Gilead Sciences Inc Option 375558103 351600 48 SH Call DFND 0 0 4800 0 Gilead Sciences Inc Option 375558103 183125 25 SH Call DFND 0 0 2500 0 Gilead Sciences Inc Option 375558103 366250 50 SH Put DFND 0 0 5000 0 Gilead Sciences Inc Option 375558103 461475 63 SH Put DFND 0 0 6300 0 Gilead Sciences Inc Option 375558103 4343725 593 SH Put DFND 0 0 59300 0 Gilead Sciences Inc Option 375558103 446825 61 SH Put DFND 0 0 6100 0 Gilead Sciences Inc Option 375558103 7325 1 SH Put DFND 0 0 100 0 Gilead Sciences Inc Option 375558103 454150 62 SH Put DFND 0 0 6200 0 Gilead Sciences Inc Option 375558103 695875 95 SH Put DFND 0 0 9500 0 Gilead Sciences Inc Option 375558103 2578400 352 SH Put DFND 0 0 35200 0 Gilead Sciences Inc Option 375558103 6416700 876 SH Put DFND 0 0 87600 0 Gilead Sciences Inc Option 375558103 205100 28 SH Put DFND 0 0 2800 0 Gilead Sciences Inc Option 375558103 183125 25 SH Put DFND 0 0 2500 0 Gilead Sciences Inc Option 375558103 146500 20 SH Put DFND 0 0 2000 0 Gilead Sciences Inc Option 375558103 1494300 204 SH Put DFND 0 0 20400 0 Gitlab Inc Equity 37637K108 1669702 28630 SH DFND 0 0 28630 0 Glacier Bancorp Inc Equity 37637Q105 2415390 59965 SH DFND 0 0 59965 0 Gladstone Commercial Corp Equity 376536108 272025 19655 SH DFND 0 0 19655 0 Gladstone Investment Corp Equity 376546107 228 16 SH DFND 0 0 16 0 Gladstone Land Corp Equity 376549101 218803 16402 SH DFND 0 0 16402 0 Glaukos Corp Equity 377322102 3396232 36019 SH DFND 0 0 36019 0 Global Medical REIT Inc Equity 37954A204 316829 36209 SH DFND 0 0 36209 0 Global Mofy Metaverse Ltd Equity G3937M106 16048 19500 SH DFND 0 0 19500 0 Global Net Lease Inc Equity 379378201 803573 103420 SH DFND 0 0 103420 0 Global Partners LP MA Equity 37946R109 4693007 105746 SH DFND 0 0 105746 0 Global Payments Inc Equity 37940X102 92573183 692602 SH DFND 0 0 692602 0 Global Payments Inc Option 37940X102 4678100 350 SH Call DFND 0 0 35000 0 Global Payments Inc Option 37940X102 989084 74 SH Call DFND 0 0 7400 0 Global Payments Inc Option 37940X102 267320 20 SH Call DFND 0 0 2000 0 Global Payments Inc Option 37940X102 3207840 240 SH Put DFND 0 0 24000 0 Global Payments Inc Option 37940X102 628202 47 SH Put DFND 0 0 4700 0 Global Payments Inc Option 37940X102 1336600 100 SH Put DFND 0 0 10000 0 Global Ship Lease Inc Equity Y27183600 42671 2102 SH DFND 0 0 2102 0 Global Water Resources Inc Equity 379463102 130763 10184 SH DFND 0 0 10184 0 Global X Artificial Intelligence & Technology ETF Fund 37954Y632 351860 10361 SH DFND 0 0 10361 0 Global X Autonomous & Electric Vehicles ETF Fund 37954Y624 70790 2866 SH DFND 0 0 2866 0 Global X Cloud Computing ETF Fund 37954Y442 142245 6540 SH DFND 0 0 6540 0 Global X Copper Miners ETF Fund 37954Y830 883180 20815 SH DFND 0 0 20815 0 Global X Lithium & Battery Tech ETF Fund 37954Y855 3230309 71325 SH DFND 0 0 71325 0 Global X Nasdaq 100 Covered Call ETF Fund 37954Y483 466 26 SH DFND 0 0 26 0 Global X Robotics & Artificial Intelligence ETF Fund 37954Y715 2049646 64434 SH DFND 0 0 64434 0 Global X Russell 2000 Covered Call ETF Fund 37954Y459 118 7 SH DFND 0 0 7 0 Global X S&P 500 Covered Call ETF Fund 37954Y475 2611 64 SH DFND 0 0 64 0 Global X Silver Miners ETF Fund 37954Y848 833246 30344 SH DFND 0 0 30344 0 Global X US Infrastructure Development ETF Fund 37954Y673 279904 7031 SH DFND 0 0 7031 0 Global X US Preferred ETF Fund 37954Y657 9933517 492734 SH DFND 0 0 492734 0 Global X Uranium ETF Fund 37954Y871 5301289 183881 SH DFND 0 0 183881 0 Globalstar Inc Equity 378973408 862311 586606 SH DFND 0 0 586606 0 Globant SA Equity L44385109 3681646 18235 SH DFND 0 0 18235 0 Globus Medical Inc Equity 379577208 3277726 61106 SH DFND 0 0 61106 0 GlycoMimetics Inc Equity 38000Q102 1443 481 SH DFND 0 0 481 0 GoDaddy Inc Equity 380237107 20788464 175164 SH DFND 0 0 175164 0 GoPro Inc Equity 38268T103 348324 156199 SH DFND 0 0 156199 0 Gogo Inc Equity 38046C109 291680 33221 SH DFND 0 0 33221 0 Golar LNG Ltd Equity G9456A100 2370054 98506 SH DFND 0 0 98506 0 Gold Fields Ltd Equity 38059T106 132395 8332 SH DFND 0 0 8332 0 Gold Resource Corp Equity 38068T105 123 282 SH DFND 0 0 282 0 Golden Arrow Merger Corp Warrant 380799114 43875 250000 SH DFND 0 0 250000 0 Golden Entertainment Inc Equity 381013101 662240 17981 SH DFND 0 0 17981 0 Golden Ocean Group Ltd Equity G39637205 2026840 156392 SH DFND 0 0 156392 0 Goldman Sachs Access Treasury 0-1 Year ETF Fund 381430529 3369726 33400 SH DFND 0 0 33400 0 Goldman Sachs ActiveBeta Emerging Markets Equity ETF Fund 381430206 219 7 SH DFND 0 0 7 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF Fund 381430503 4774 46 SH DFND 0 0 46 0 Goldman Sachs Group Inc Equity 38141G104 295841473 708280 SH DFND 0 0 708280 0 Goldman Sachs Group Inc Option 38141G104 1002456 24 SH Call DFND 0 0 2400 0 Goldman Sachs Group Inc Option 38141G104 208845 5 SH Call DFND 0 0 500 0 Goldman Sachs Group Inc Option 38141G104 250614 6 SH Call DFND 0 0 600 0 Goldman Sachs Group Inc Option 38141G104 626535 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc Option 38141G104 41769 1 SH Call DFND 0 0 100 0 Goldman Sachs Group Inc Option 38141G104 41769 1 SH Call DFND 0 0 100 0 Goldman Sachs Group Inc Option 38141G104 3299751 79 SH Call DFND 0 0 7900 0 Goldman Sachs Group Inc Option 38141G104 1044225 25 SH Call DFND 0 0 2500 0 Goldman Sachs Group Inc Option 38141G104 417690 10 SH Call DFND 0 0 1000 0 Goldman Sachs Group Inc Option 38141G104 2255526 54 SH Call DFND 0 0 5400 0 Goldman Sachs Group Inc Option 38141G104 835380 20 SH Call DFND 0 0 2000 0 Goldman Sachs Group Inc Option 38141G104 3132675 75 SH Call DFND 0 0 7500 0 Goldman Sachs Group Inc Option 38141G104 626535 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc Option 38141G104 167076 4 SH Call DFND 0 0 400 0 Goldman Sachs Group Inc Option 38141G104 1461915 35 SH Call DFND 0 0 3500 0 Goldman Sachs Group Inc Option 38141G104 3132675 75 SH Call DFND 0 0 7500 0 Goldman Sachs Group Inc Option 38141G104 1461915 35 SH Call DFND 0 0 3500 0 Goldman Sachs Group Inc Option 38141G104 626535 15 SH Call DFND 0 0 1500 0 Goldman Sachs Group Inc Option 38141G104 417690 10 SH Call DFND 0 0 1000 0 Goldman Sachs Group Inc Option 38141G104 4051593 97 SH Put DFND 0 0 9700 0 Goldman Sachs Group Inc Option 38141G104 1879605 45 SH Put DFND 0 0 4500 0 Goldman Sachs Group Inc Option 38141G104 11486475 275 SH Put DFND 0 0 27500 0 Goldman Sachs Group Inc Option 38141G104 4051593 97 SH Put DFND 0 0 9700 0 Goldman Sachs Group Inc Option 38141G104 1044225 25 SH Put DFND 0 0 2500 0 Goldman Sachs Group Inc Option 38141G104 1837836 44 SH Put DFND 0 0 4400 0 Goldman Sachs Group Inc Option 38141G104 7560189 181 SH Put DFND 0 0 18100 0 Goldman Sachs Group Inc Option 38141G104 22972950 550 SH Put DFND 0 0 55000 0 Goldman Sachs Group Inc Option 38141G104 7601958 182 SH Put DFND 0 0 18200 0 Goldman Sachs Group Inc Option 38141G104 5179356 124 SH Put DFND 0 0 12400 0 Goldman Sachs Group Inc Option 38141G104 2297295 55 SH Put DFND 0 0 5500 0 Goldman Sachs Group Inc Option 38141G104 4176900 100 SH Put DFND 0 0 10000 0 Goldman Sachs Group Inc Option 38141G104 3132675 75 SH Put DFND 0 0 7500 0 Goldman Sachs Group Inc Option 38141G104 1461915 35 SH Put DFND 0 0 3500 0 Goldman Sachs Group Inc Option 38141G104 2339064 56 SH Put DFND 0 0 5600 0 Goldman Sachs Group Inc Option 38141G104 167076 4 SH Put DFND 0 0 400 0 Goldman Sachs Group Inc Option 38141G104 3132675 75 SH Put DFND 0 0 7500 0 Goldman Sachs Group Inc Option 38141G104 6223581 149 SH Put DFND 0 0 14900 0 Goldman Sachs Group Inc Option 38141G104 835380 20 SH Put DFND 0 0 2000 0 Goldman Sachs Group Inc Option 38141G104 835380 20 SH Put DFND 0 0 2000 0 Goldman Sachs Group Inc Option 38141G104 835380 20 SH Put DFND 0 0 2000 0 Goldman Sachs Group Inc Option 38141G104 1670760 40 SH Put DFND 0 0 4000 0 Goldman Sachs Group Inc Option 38141G104 835380 20 SH Put DFND 0 0 2000 0 Goldman Sachs Group Inc Option 38141G104 1044225 25 SH Put DFND 0 0 2500 0 Goldman Sachs Group Inc Option 38141G104 2297295 55 SH Put DFND 0 0 5500 0 Golub Capital BDC Inc Equity 38173M102 114714 6898 SH DFND 0 0 6898 0 Goodyear Tire & Rubber Co Equity 382550101 3427447 249632 SH DFND 0 0 249632 0 Goodyear Tire & Rubber Co Equity 382550101 34325 2500 SH SOLE 1 2500 0 0 Goosehead Insurance Inc Equity 38267D109 1284567 19282 SH DFND 0 0 19282 0 Gores Holdings IX Inc Warrant 38287A119 160371 458333 SH DFND 0 0 458333 0 Gorman-Rupp Co Equity 383082104 729895 18455 SH DFND 0 0 18455 0 Gossamer Bio Inc Equity 38341P102 1126 954 SH DFND 0 0 954 0 Graco Inc Equity 384109104 13090662 140067 SH DFND 0 0 140067 0 GrafTech International Ltd Equity 384313508 170285 123395 SH DFND 0 0 123395 0 Graham Corp Equity 384556106 818 30 SH DFND 0 0 30 0 Graham Holdings Co Equity 384637104 1400248 1824 SH DFND 0 0 1824 0 Grand Canyon Education Inc Equity 38526M106 2770648 20341 SH DFND 0 0 20341 0 Granite Construction Inc Equity 387328107 5169294 90483 SH DFND 0 0 90483 0 Granite Point Mortgage Trust Inc Equity 38741L107 154357 32360 SH DFND 0 0 32360 0 Graniteshares Gold Trust Fund 38748G101 2899 132 SH DFND 0 0 132 0 Graphic Packaging Holding Co Equity 388689101 3595735 123226 SH DFND 0 0 123226 0 Gravity Co Ltd Equity 38911N206 1199214 15802 SH DFND 0 0 15802 0 Gray Television Inc Equity 389375106 424078 67101 SH DFND 0 0 67101 0 Great Ajax Corp Equity 38983D300 3880 1021 SH DFND 0 0 1021 0 Great Lakes Dredge & Dock Corp Equity 390607109 932382 106558 SH DFND 0 0 106558 0 Great Southern Bancorp Inc Equity 390905107 248389 4531 SH DFND 0 0 4531 0 Green Brick Partners Inc Equity 392709101 1517374 25193 SH DFND 0 0 25193 0 Green Dot Corp Equity 39304D102 1471369 157703 SH DFND 0 0 157703 0 Green Plains Inc Equity 393222104 6041811 261324 SH DFND 0 0 261324 0 Greenbrier Cos Inc Bond 393657AM3 13383831 12076000 PRN DFND 0 0 217751 0 Greenbrier Cos Inc Equity 393657101 4604702 88382 SH DFND 0 0 88382 0 Greenbrier Cos Inc Option 393657101 1302500 250 SH Put DFND 0 0 25000 0 Greene County Bancorp Inc Equity 394357107 122991 4272 SH DFND 0 0 4272 0 Greenlight Capital Re Ltd Equity G4095J109 636618 51052 SH DFND 0 0 51052 0 Greif Inc Equity 397624107 1113915 16132 SH DFND 0 0 16132 0 Greif Inc Equity 397624206 173730 2499 SH DFND 0 0 2499 0 Griffon Corp Equity 398433102 2168370 29566 SH DFND 0 0 29566 0 Grifols SA Equity 398438408 235403 35240 SH DFND 0 0 35240 0 Gritstone bio Inc Equity 39868T105 118829 46237 SH DFND 0 0 46237 0 Grocery Outlet Holding Corp Equity 39874R101 2531978 87977 SH DFND 0 0 87977 0 Group 1 Automotive Inc Equity 398905109 6498026 22236 SH DFND 0 0 22236 0 Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102 2937640 37143 SH DFND 0 0 37143 0 Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101 2399578 14706 SH DFND 0 0 14706 0 Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202 14678719 46061 SH DFND 0 0 46061 0 Grupo Financiero Galicia SA Equity 399909100 8615829 338939 SH DFND 0 0 338939 0 Grupo Simec SAB de CV Equity 400491106 830 25 SH DFND 0 0 25 0 Grupo Supervielle SA Equity 40054A108 101267 17735 SH DFND 0 0 17735 0 Grupo Televisa SAB Equity 40049J206 264397 82624 SH DFND 0 0 82624 0 Guaranty Bancshares Inc TX Equity 400764106 124263 4093 SH DFND 0 0 4093 0 Guardant Health Inc Bond 40131MAB5 25138 37000 PRN DFND 0 0 265 0 Guardant Health Inc Equity 40131M109 2132131 103351 SH DFND 0 0 103351 0 Guess Inc Equity 401617105 24447753 776859 SH DFND 0 0 776859 0 Guidewire Software Inc Bond 40171VAA8 94587 82000 PRN DFND 0 0 721 0 Guidewire Software Inc Equity 40171V100 4743561 40644 SH DFND 0 0 40644 0 Gyre Therapeutics Inc Equity 403783103 12551 718 SH DFND 0 0 718 0 H World Group Ltd Equity 44332N106 12806024 330905 SH DFND 0 0 330905 0 H&E Equipment Services Inc Equity 404030108 2579523 40192 SH DFND 0 0 40192 0 H&R Block Inc Equity 093671105 40153367 817621 SH DFND 0 0 817621 0 HB Fuller Co Equity 359694106 3600420 45152 SH DFND 0 0 45152 0 HCA Healthcare Inc Equity 40412C101 56777145 170231 SH DFND 0 0 170231 0 HCA Healthcare Inc Option 40412C101 3035123 91 SH Put DFND 0 0 9100 0 HCA Healthcare Inc Option 40412C101 667060 20 SH Put DFND 0 0 2000 0 HCA Healthcare Inc Option 40412C101 1834415 55 SH Put DFND 0 0 5500 0 HCI Group Inc Equity 40416E103 3573291 30783 SH DFND 0 0 30783 0 HDFC Bank Ltd Equity 40415F101 20111644 359329 SH DFND 0 0 359329 0 HDFC Bank Ltd Option 40415F101 2798500 500 SH Put DFND 0 0 50000 0 HEICO Corp Equity 422806109 12415191 65001 SH DFND 0 0 65001 0 HEICO Corp Equity 422806208 5406835 35123 SH DFND 0 0 35123 0 HF Foods Group Inc Equity 40417F109 67704 19344 SH DFND 0 0 19344 0 HNI Corp Equity 404251100 1618317 35859 SH DFND 0 0 35859 0 HP Inc Equity 40434L105 34033069 1126177 SH DFND 0 0 1126177 0 HP Inc Option 40434L105 755500 250 SH Call DFND 0 0 25000 0 HP Inc Option 40434L105 755500 250 SH Call DFND 0 0 25000 0 HP Inc Option 40434L105 2387380 790 SH Put DFND 0 0 79000 0 HP Inc Option 40434L105 429124 142 SH Put DFND 0 0 14200 0 HP Inc Option 40434L105 1511000 500 SH Put DFND 0 0 50000 0 HSBC Holdings PLC Equity 404280406 26844 682 SH DFND 0 0 682 0 HUTCHMED China Ltd Equity 44842L103 721157 42926 SH DFND 0 0 42926 0 HUYA Inc Equity 44852D108 493702 108506 SH DFND 0 0 108506 0 Hackett Group Inc Equity 404609109 913510 37593 SH DFND 0 0 37593 0 Haemonetics Corp Equity 405024100 2472675 28971 SH DFND 0 0 28971 0 Hain Celestial Group Inc Equity 405217100 554334 70526 SH DFND 0 0 70526 0 Hallador Energy Co Equity 40609P105 236833 44434 SH DFND 0 0 44434 0 Halliburton Co Equity 406216101 90950849 2307226 SH DFND 0 0 2307226 0 Halliburton Co Option 406216101 1182600 300 SH Call DFND 0 0 30000 0 Halliburton Co Option 406216101 445446 113 SH Put DFND 0 0 11300 0 Halliburton Co Option 406216101 118260 30 SH Put DFND 0 0 3000 0 Halliburton Co Option 406216101 1379700 350 SH Put DFND 0 0 35000 0 Halliburton Co Option 406216101 473040 120 SH Put DFND 0 0 12000 0 Halliburton Co Option 406216101 2995920 760 SH Put DFND 0 0 76000 0 Halliburton Co Option 406216101 492750 125 SH Put DFND 0 0 12500 0 Halliburton Co Option 406216101 6634386 1683 SH Put DFND 0 0 168300 0 Halliburton Co Option 406216101 3942 1 SH Put DFND 0 0 100 0 Halliburton Co Option 406216101 1182600 300 SH Put DFND 0 0 30000 0 Halliburton Co Option 406216101 394200 100 SH Put DFND 0 0 10000 0 Halozyme Therapeutics Inc Bond 40637HAD1 8068947 9119000 PRN DFND 0 0 118160 0 Halozyme Therapeutics Inc Bond 40637HAF6 2538660 2613000 PRN DFND 0 0 46646 0 Halozyme Therapeutics Inc Equity 40637H109 12075451 296840 SH DFND 0 0 296840 0 Hamilton Beach Brands Holding Co Equity 40701T104 755 31 SH DFND 0 0 31 0 Hamilton Insurance Group Ltd Equity G42706104 1472972 105741 SH DFND 0 0 105741 0 Hamilton Lane Inc Equity 407497106 3069102 27218 SH DFND 0 0 27218 0 Hancock Whitney Corp Equity 410120109 2364660 51361 SH DFND 0 0 51361 0 Hanesbrands Inc Equity 410345102 1073319 185055 SH DFND 0 0 185055 0 Hanmi Financial Corp Equity 410495204 1307510 82130 SH DFND 0 0 82130 0 Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100 3099661 109143 SH DFND 0 0 109143 0 Hanover Insurance Group Inc Equity 410867105 1623963 11926 SH DFND 0 0 11926 0 Harley-Davidson Inc Equity 412822108 5519288 126184 SH DFND 0 0 126184 0 Harley-Davidson Inc Option 412822108 437400 100 SH Call DFND 0 0 10000 0 Harley-Davidson Inc Option 412822108 122472 28 SH Call DFND 0 0 2800 0 Harmonic Inc Equity 413160102 1318787 98124 SH DFND 0 0 98124 0 Harmony Gold Mining Co Ltd Equity 413216300 4398434 538364 SH DFND 0 0 538364 0 Harrow Inc Equity 415858109 224129 16941 SH DFND 0 0 16941 0 Hartford Financial Services Group Inc Equity 416515104 47073137 456799 SH DFND 0 0 456799 0 Harvard Bioscience Inc Equity 416906105 322113 75970 SH DFND 0 0 75970 0 Hasbro Inc Equity 418056107 11489386 203280 SH DFND 0 0 203280 0 Haverty Furniture Cos Inc Equity 419596101 706079 20694 SH DFND 0 0 20694 0 Hawaiian Electric Industries Inc Equity 419870100 3878390 344134 SH DFND 0 0 344134 0 Hawaiian Holdings Inc Equity 419879101 333903 25049 SH DFND 0 0 25049 0 Hawkins Inc Equity 420261109 1738752 22640 SH DFND 0 0 22640 0 Haynes International Inc Equity 420877201 374728 6233 SH DFND 0 0 6233 0 Health Care Select Sector SPDR Fund Fund 81369Y209 388120540 2627229 SH DFND 0 0 2627229 0 Health Care Select Sector SPDR Fund Option 81369Y209 22144727 1499 SH Call DFND 0 0 149900 0 Health Care Select Sector SPDR Fund Option 81369Y209 22144727 1499 SH Put DFND 0 0 149900 0 HealthEquity Inc Equity 42226A107 4023216 49286 SH DFND 0 0 49286 0 HealthStream Inc Equity 42222N103 320960 12039 SH DFND 0 0 12039 0 Healthcare Services Group Inc Equity 421906108 1055995 84615 SH DFND 0 0 84615 0 Heartland Express Inc Equity 422347104 277223 23218 SH DFND 0 0 23218 0 Heartland Financial USA Inc Equity 42234Q102 961282 27348 SH DFND 0 0 27348 0 Hecla Mining Co Equity 422704106 1633269 339557 SH DFND 0 0 339557 0 Heidrick & Struggles International Inc Equity 422819102 1506386 44753 SH DFND 0 0 44753 0 Helen of Troy Ltd Equity G4388N106 1726526 14982 SH DFND 0 0 14982 0 Helios Technologies Inc Equity 42328H109 1559055 34886 SH DFND 0 0 34886 0 Helix Energy Solutions Group Inc Equity 42330P107 5201270 479822 SH DFND 0 0 479822 0 Helmerich & Payne Inc Equity 423452101 6123726 145595 SH DFND 0 0 145595 0 Henry Schein Inc Equity 806407102 14686223 194468 SH DFND 0 0 194468 0 Herbalife Ltd Equity G4412G101 1012940 100790 SH DFND 0 0 100790 0 Herc Holdings Inc Equity 42704L104 4498154 26727 SH DFND 0 0 26727 0 Hercules Capital Inc Equity 427096508 8690 471 SH DFND 0 0 471 0 Heritage Commerce Corp Equity 426927109 609463 71033 SH DFND 0 0 71033 0 Heritage Financial Corp WA Equity 42722X106 780583 40257 SH DFND 0 0 40257 0 Heritage Insurance Holdings Inc Equity 42727J102 266 25 SH DFND 0 0 25 0 Heron Therapeutics Inc Equity 427746102 142090 51296 SH DFND 0 0 51296 0 Hershey Co Equity 427866108 69931308 359544 SH DFND 0 0 359544 0 Hershey Co Equity 427866108 291750 1500 SH SOLE 1 1500 0 0 Hershey Co Option 427866108 19450000 1000 SH Call DFND 0 0 100000 0 Hertz Global Holdings Inc Warrant 42806J148 75 17 SH DFND 0 0 17 0 Hess Corp Equity 42809H107 43084624 282263 SH DFND 0 0 282263 0 Hewlett Packard Enterprise Co Equity 42824C109 25480102 1437118 SH DFND 0 0 1437118 0 Hewlett Packard Enterprise Co Option 42824C109 1773000 1000 SH Call DFND 0 0 100000 0 Hewlett Packard Enterprise Co Option 42824C109 1773000 1000 SH Put DFND 0 0 100000 0 Hexcel Corp Equity 428291108 4059348 55722 SH DFND 0 0 55722 0 Hibbett Inc Equity 428567101 5462343 71115 SH DFND 0 0 71115 0 Highwoods Properties Inc Equity 431284108 222504 8499 SH DFND 0 0 8499 0 Hillenbrand Inc Equity 431571108 3199500 63621 SH DFND 0 0 63621 0 Hilltop Holdings Inc Equity 432748101 731291 23349 SH DFND 0 0 23349 0 Hilton Grand Vacations Inc Equity 43283X105 3645084 77210 SH DFND 0 0 77210 0 Hilton Worldwide Holdings Inc Equity 43300A203 89432564 419261 SH DFND 0 0 419261 0 Hilton Worldwide Holdings Inc Option 43300A203 1599825 75 SH Call DFND 0 0 7500 0 Hilton Worldwide Holdings Inc Option 43300A203 1599825 75 SH Call DFND 0 0 7500 0 Hilton Worldwide Holdings Inc Option 43300A203 3882242 182 SH Call DFND 0 0 18200 0 Hilton Worldwide Holdings Inc Option 43300A203 2133100 100 SH Call DFND 0 0 10000 0 Hilton Worldwide Holdings Inc Option 43300A203 853240 40 SH Put DFND 0 0 4000 0 Hilton Worldwide Holdings Inc Option 43300A203 1962452 92 SH Put DFND 0 0 9200 0 Hilton Worldwide Holdings Inc Option 43300A203 3860911 181 SH Put DFND 0 0 18100 0 Hilton Worldwide Holdings Inc Option 43300A203 2282417 107 SH Put DFND 0 0 10700 0 Hilton Worldwide Holdings Inc Option 43300A203 1983783 93 SH Put DFND 0 0 9300 0 Hilton Worldwide Holdings Inc Option 43300A203 1279860 60 SH Put DFND 0 0 6000 0 Hilton Worldwide Holdings Inc Option 43300A203 1599825 75 SH Put DFND 0 0 7500 0 Himax Technologies Inc Equity 43289P106 449609 84039 SH DFND 0 0 84039 0 Hingham Institution For Savings The Equity 433323102 133636 766 SH DFND 0 0 766 0 Hollysys Automation Technologies Ltd Equity G45667105 349858 13677 SH DFND 0 0 13677 0 Hologic Inc Equity 436440101 29425144 377439 SH DFND 0 0 377439 0 Home BancShares Inc AR Equity 436893200 2439899 99304 SH DFND 0 0 99304 0 Home Bancorp Inc Equity 43689E107 470792 12289 SH DFND 0 0 12289 0 Home Depot Inc Equity 437076102 214985168 560441 SH DFND 0 0 560441 0 Home Depot Inc Option 437076102 575400 15 SH Call DFND 0 0 1500 0 Home Depot Inc Option 437076102 191800 5 SH Call DFND 0 0 500 0 Home Depot Inc Option 437076102 5293680 138 SH Call DFND 0 0 13800 0 Home Depot Inc Option 437076102 1918000 50 SH Call DFND 0 0 5000 0 Home Depot Inc Option 437076102 383600 10 SH Call DFND 0 0 1000 0 Home Depot Inc Option 437076102 575400 15 SH Call DFND 0 0 1500 0 Home Depot Inc Option 437076102 652120 17 SH Call DFND 0 0 1700 0 Home Depot Inc Option 437076102 3836000 100 SH Call DFND 0 0 10000 0 Home Depot Inc Option 437076102 383600 10 SH Call DFND 0 0 1000 0 Home Depot Inc Option 437076102 460320 12 SH Call DFND 0 0 1200 0 Home Depot Inc Option 437076102 767200 20 SH Call DFND 0 0 2000 0 Home Depot Inc Option 437076102 767200 20 SH Call DFND 0 0 2000 0 Home Depot Inc Option 437076102 460320 12 SH Call DFND 0 0 1200 0 Home Depot Inc Option 437076102 767200 20 SH Call DFND 0 0 2000 0 Home Depot Inc Option 437076102 652120 17 SH Put DFND 0 0 1700 0 Home Depot Inc Option 437076102 4027800 105 SH Put DFND 0 0 10500 0 Home Depot Inc Option 437076102 3222240 84 SH Put DFND 0 0 8400 0 Home Depot Inc Option 437076102 9590000 250 SH Put DFND 0 0 25000 0 Home Depot Inc Option 437076102 767200 20 SH Put DFND 0 0 2000 0 Home Depot Inc Option 437076102 3068800 80 SH Put DFND 0 0 8000 0 Home Depot Inc Option 437076102 5101880 133 SH Put DFND 0 0 13300 0 Home Depot Inc Option 437076102 7787080 203 SH Put DFND 0 0 20300 0 Home Depot Inc Option 437076102 38360 1 SH Put DFND 0 0 100 0 Home Depot Inc Option 437076102 6904800 180 SH Put DFND 0 0 18000 0 Home Depot Inc Option 437076102 767200 20 SH Put DFND 0 0 2000 0 Home Depot Inc Option 437076102 767200 20 SH Put DFND 0 0 2000 0 Home Depot Inc Option 437076102 1918000 50 SH Put DFND 0 0 5000 0 Home Depot Inc Option 437076102 6329400 165 SH Put DFND 0 0 16500 0 Home Depot Inc Option 437076102 5754000 150 SH Put DFND 0 0 15000 0 Home Depot Inc Option 437076102 1342600 35 SH Put DFND 0 0 3500 0 Home Depot Inc Option 437076102 153440 4 SH Put DFND 0 0 400 0 Home Depot Inc Option 437076102 3836000 100 SH Put DFND 0 0 10000 0 Home Depot Inc Option 437076102 767200 20 SH Put DFND 0 0 2000 0 Home Depot Inc Option 437076102 1726200 45 SH Put DFND 0 0 4500 0 Home Depot Inc Option 437076102 1918000 50 SH Put DFND 0 0 5000 0 Home Depot Inc Option 437076102 767200 20 SH Put DFND 0 0 2000 0 HomeStreet Inc Equity 43785V102 138114 9177 SH DFND 0 0 9177 0 HomeTrust Bancshares Inc Equity 437872104 196848 7200 SH DFND 0 0 7200 0 Honda Motor Co Ltd Equity 438128308 11281 303 SH DFND 0 0 303 0 Honeywell International Inc Equity 438516106 233297823 1136652 SH DFND 0 0 1136652 0 Honeywell International Inc Option 438516106 513125 25 SH Call DFND 0 0 2500 0 Honeywell International Inc Option 438516106 636275 31 SH Call DFND 0 0 3100 0 Honeywell International Inc Option 438516106 821000 40 SH Call DFND 0 0 4000 0 Honeywell International Inc Option 438516106 2093550 102 SH Call DFND 0 0 10200 0 Honeywell International Inc Option 438516106 102625 5 SH Call DFND 0 0 500 0 Honeywell International Inc Option 438516106 1642000 80 SH Call DFND 0 0 8000 0 Honeywell International Inc Option 438516106 205250 10 SH Call DFND 0 0 1000 0 Honeywell International Inc Option 438516106 1026250 50 SH Call DFND 0 0 5000 0 Honeywell International Inc Option 438516106 1026250 50 SH Call DFND 0 0 5000 0 Honeywell International Inc Option 438516106 2257750 110 SH Put DFND 0 0 11000 0 Honeywell International Inc Option 438516106 102625 5 SH Put DFND 0 0 500 0 Honeywell International Inc Option 438516106 3078750 150 SH Put DFND 0 0 15000 0 Honeywell International Inc Option 438516106 3612400 176 SH Put DFND 0 0 17600 0 Honeywell International Inc Option 438516106 3940800 192 SH Put DFND 0 0 19200 0 Honeywell International Inc Option 438516106 1334125 65 SH Put DFND 0 0 6500 0 Honeywell International Inc Option 438516106 513125 25 SH Put DFND 0 0 2500 0 Honeywell International Inc Option 438516106 431025 21 SH Put DFND 0 0 2100 0 Honeywell International Inc Option 438516106 1334125 65 SH Put DFND 0 0 6500 0 Honeywell International Inc Option 438516106 1334125 65 SH Put DFND 0 0 6500 0 Honeywell International Inc Option 438516106 821000 40 SH Put DFND 0 0 4000 0 Honeywell International Inc Option 438516106 615750 30 SH Put DFND 0 0 3000 0 Hooker Furnishings Corp Equity 439038100 124636 5191 SH DFND 0 0 5191 0 Hookipa Pharma Inc Equity 43906K100 240 337 SH DFND 0 0 337 0 Hope Bancorp Inc Equity 43940T109 2325158 202012 SH DFND 0 0 202012 0 Horace Mann Educators Corp Equity 440327104 1031392 27883 SH DFND 0 0 27883 0 Horizon Bancorp Inc IN Equity 440407104 371775 28977 SH DFND 0 0 28977 0 Hormel Foods Corp Equity 440452100 14145976 405445 SH DFND 0 0 405445 0 Host Hotels & Resorts Inc Equity 44107P104 30322567 1466275 SH DFND 0 0 1466275 0 Houlihan Lokey Inc Equity 441593100 1339457 10449 SH DFND 0 0 10449 0 Hovnanian Enterprises Inc Equity 442487401 379952 2421 SH DFND 0 0 2421 0 Hub Group Inc Equity 443320106 1573727 36412 SH DFND 0 0 36412 0 HubSpot Inc Bond 443573AD2 6495074 2897000 PRN DFND 0 0 10254 0 HubSpot Inc Equity 443573100 23336227 37245 SH DFND 0 0 37245 0 HubSpot Inc Option 443573100 2192960 35 SH Call DFND 0 0 3500 0 HubSpot Inc Option 443573100 4323264 69 SH Call DFND 0 0 6900 0 HubSpot Inc Option 443573100 4323264 69 SH Put DFND 0 0 6900 0 HubSpot Inc Option 443573100 3446080 55 SH Put DFND 0 0 5500 0 Hubbell Inc Equity 443510607 26493057 63831 SH DFND 0 0 63831 0 Hudbay Minerals Inc Equity 443628102 1296162 185166 SH DFND 0 0 185166 0 Hudson Pacific Properties Inc Equity 444097109 1022641 158549 SH DFND 0 0 158549 0 Hudson Technologies Inc Equity 444144109 238961 21704 SH DFND 0 0 21704 0 Humana Inc Equity 444859102 91068435 262657 SH DFND 0 0 262657 0 Humana Inc Option 444859102 3467200 100 SH Call DFND 0 0 10000 0 Humana Inc Option 444859102 693440 20 SH Call DFND 0 0 2000 0 Humana Inc Option 444859102 797456 23 SH Call DFND 0 0 2300 0 Humana Inc Option 444859102 485408 14 SH Call DFND 0 0 1400 0 Humana Inc Option 444859102 381392 11 SH Call DFND 0 0 1100 0 Humana Inc Option 444859102 1248192 36 SH Call DFND 0 0 3600 0 Humana Inc Option 444859102 520080 15 SH Put DFND 0 0 1500 0 Humana Inc Option 444859102 2010976 58 SH Put DFND 0 0 5800 0 Humana Inc Option 444859102 2635072 76 SH Put DFND 0 0 7600 0 Humana Inc Option 444859102 693440 20 SH Put DFND 0 0 2000 0 Humana Inc Option 444859102 1213520 35 SH Put DFND 0 0 3500 0 Humana Inc Option 444859102 693440 20 SH Put DFND 0 0 2000 0 Humana Inc Option 444859102 1213520 35 SH Put DFND 0 0 3500 0 Humana Inc Option 444859102 4854080 140 SH Put DFND 0 0 14000 0 Huntington Bancshares Inc OH Equity 446150104 21271016 1524804 SH DFND 0 0 1524804 0 Huntington Ingalls Industries Inc Equity 446413106 23196640 79585 SH DFND 0 0 79585 0 Huntsman Corp Equity 447011107 5272741 202564 SH DFND 0 0 202564 0 Huron Consulting Group Inc Equity 447462102 4566068 47258 SH DFND 0 0 47258 0 Hut 8 Corp Equity 44812J104 1072315 97130 SH DFND 0 0 97130 0 Hut 8 Corp Option 44812J104 1104000 1000 SH Put DFND 0 0 100000 0 Hyatt Hotels Corp Equity 448579102 8601443 53887 SH DFND 0 0 53887 0 Hycroft Mining Holding Corp Equity 44862P208 1947 881 SH DFND 0 0 881 0 Hyster-Yale Materials Handling Inc Equity 449172105 1196129 18640 SH DFND 0 0 18640 0 I3 Verticals Inc Equity 46571Y107 455969 19920 SH DFND 0 0 19920 0 IAMGOLD Corp Equity 450913108 1390531 588097 SH DFND 0 0 434581 0 IAMGOLD Corp Equity 450913108 71072 21343 SH DFND 0 0 21343 0 ICF International Inc Equity 44925C103 2490818 16536 SH DFND 0 0 16536 0 ICICI Bank Ltd Equity 45104G104 71775910 2717755 SH DFND 0 0 2717755 0 ICICI Bank Ltd Option 45104G104 2641 1 SH Call DFND 0 0 100 0 ICICI Bank Ltd Option 45104G104 1003580 380 SH Call DFND 0 0 38000 0 ICICI Bank Ltd Option 45104G104 5282 2 SH Put DFND 0 0 200 0 ICICI Bank Ltd Option 45104G104 604789 229 SH Put DFND 0 0 22900 0 ICICI Bank Ltd Option 45104G104 1407653 533 SH Put DFND 0 0 53300 0 ICON PLC Equity G4705A100 28959898 86203 SH DFND 0 0 86203 0 ICU Medical Inc Equity 44930G107 488521 4552 SH DFND 0 0 4552 0 IDACORP Inc Equity 451107106 1080775 11635 SH DFND 0 0 11635 0 IDEX Corp Equity 45167R104 17077496 69984 SH DFND 0 0 69984 0 IDEXX Laboratories Inc Equity 45168D104 77724543 143953 SH DFND 0 0 143953 0 IDEXX Laboratories Inc Option 45168D104 1619790 30 SH Put DFND 0 0 3000 0 IDT Corp Equity 448947507 521967 13805 SH DFND 0 0 13805 0 IES Holdings Inc Equity 44951W106 2521232 20727 SH DFND 0 0 20727 0 IF Bancorp Inc Equity 44951J105 182 11 SH DFND 0 0 11 0 IMAX Corp Equity 45245E109 640914 39636 SH DFND 0 0 39636 0 ING Groep NV Equity 456837103 11382173 690247 SH DFND 0 0 690247 0 IPG Photonics Corp Equity 44980X109 3695708 40751 SH DFND 0 0 40751 0 IQVIA HOLDINGS INC Equity 46266C105 41511135 164147 SH DFND 0 0 164147 0 IRSA Inversiones y Representaciones SA Equity 450047303 18720 2000 SH DFND 0 0 2000 0 ITT Inc Equity 45073V108 1998145 14689 SH DFND 0 0 14689 0 Icahn Enterprises LP Equity 451100101 5356245 314888 SH DFND 0 0 314888 0 Ichor Holdings Ltd Equity G4740B105 928502 24042 SH DFND 0 0 24042 0 Ideaya Biosciences Inc Equity 45166A102 5397898 123015 SH DFND 0 0 123015 0 Identiv Inc Equity 45170X205 2424 306 SH DFND 0 0 306 0 Illinois Tool Works Inc Equity 452308109 67304677 250828 SH DFND 0 0 250828 0 Illinois Tool Works Inc Option 452308109 402495 15 SH Call DFND 0 0 1500 0 Illinois Tool Works Inc Option 452308109 402495 15 SH Put DFND 0 0 1500 0 Illinois Tool Works Inc Option 452308109 1207485 45 SH Put DFND 0 0 4500 0 Illumina Inc Equity 452327109 53559606 390035 SH DFND 0 0 390035 0 Immersion Corp Equity 452521107 531970 71119 SH DFND 0 0 71119 0 Immunic Inc Equity 4525EP101 8 6 SH DFND 0 0 6 0 Immuron Ltd Equity 45254U101 1052 400 SH DFND 0 0 400 0 Immutep Ltd Equity 45257L108 82249 35300 SH DFND 0 0 35300 0 Impinj Inc Equity 453204109 2832596 22059 SH DFND 0 0 22059 0 Incyte Corp Equity 45337C102 13001522 228217 SH DFND 0 0 228217 0 Independence Realty Trust Inc Equity 45378A106 1956101 121271 SH DFND 0 0 121271 0 Independent Bank Corp Equity 453836108 1236463 23769 SH DFND 0 0 23769 0 Independent Bank Corp MI Equity 453838609 1131878 44650 SH DFND 0 0 44650 0 Independent Bank Group Inc Equity 45384B106 849820 18616 SH DFND 0 0 18616 0 Industrial Logistics 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458140100 441700 100 SH Call DFND 0 0 10000 0 Intel Corp Option 458140100 132510 30 SH Call DFND 0 0 3000 0 Intel Corp Option 458140100 1104250 250 SH Call DFND 0 0 25000 0 Intel Corp Option 458140100 2871050 650 SH Put DFND 0 0 65000 0 Intel Corp Option 458140100 772975 175 SH Put DFND 0 0 17500 0 Intel Corp Option 458140100 5918780 1340 SH Put DFND 0 0 134000 0 Intel Corp Option 458140100 1943480 440 SH Put DFND 0 0 44000 0 Intel Corp Option 458140100 2473520 560 SH Put DFND 0 0 56000 0 Intel Corp Option 458140100 357777 81 SH Put DFND 0 0 8100 0 Intel Corp Option 458140100 834813 189 SH Put DFND 0 0 18900 0 Intel Corp Option 458140100 1214675 275 SH Put DFND 0 0 27500 0 Intel Corp Option 458140100 8834 2 SH Put DFND 0 0 200 0 Intel Corp Option 458140100 1899310 430 SH Put DFND 0 0 43000 0 Intel Corp Option 458140100 662550 150 SH Put DFND 0 0 15000 0 Intel Corp Option 458140100 662550 150 SH Put DFND 0 0 15000 0 Intel Corp Option 458140100 4986793 1129 SH Put DFND 0 0 112900 0 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459200101 19096 1 SH Call DFND 0 0 100 0 International Business Machines Corp Option 459200101 76384 4 SH Call DFND 0 0 400 0 International Business Machines Corp Option 459200101 763840 40 SH Call DFND 0 0 4000 0 International Business Machines Corp Option 459200101 1241240 65 SH Call DFND 0 0 6500 0 International Business Machines Corp Option 459200101 1909600 100 SH Call DFND 0 0 10000 0 International Business Machines Corp Option 459200101 992992 52 SH Call DFND 0 0 5200 0 International Business Machines Corp Option 459200101 1241240 65 SH Call DFND 0 0 6500 0 International Business Machines Corp Option 459200101 1909600 100 SH Call DFND 0 0 10000 0 International Business Machines Corp Option 459200101 1260336 66 SH Put DFND 0 0 6600 0 International Business Machines Corp Option 459200101 859320 45 SH Put DFND 0 0 4500 0 International Business Machines Corp Option 459200101 1451296 76 SH Put DFND 0 0 7600 0 International Business Machines Corp Option 459200101 2864400 150 SH Put 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1011460 44304 SH DFND 0 0 44304 0 International Paper Co Equity 460146103 11663468 298910 SH DFND 0 0 298910 0 International Paper Co Option 460146103 971598 249 SH Call DFND 0 0 24900 0 International Seaways Inc Equity Y41053102 1837688 34543 SH DFND 0 0 34543 0 Interpublic Group of Cos Inc Equity 460690100 32281446 989318 SH DFND 0 0 989318 0 Intevac Inc Equity 461148108 44175 11504 SH DFND 0 0 11504 0 Intra-Cellular Therapies Inc Equity 46116X101 4540074 65608 SH DFND 0 0 65608 0 Intuit Inc Equity 461202103 478230350 735739 SH DFND 0 0 735739 0 Intuit Inc Option 461202103 975000 15 SH Call DFND 0 0 1500 0 Intuit Inc Option 461202103 260000 4 SH Call DFND 0 0 400 0 Intuit Inc Option 461202103 195000 3 SH Call DFND 0 0 300 0 Intuit Inc Option 461202103 195000 3 SH Call DFND 0 0 300 0 Intuit Inc Option 461202103 195000 3 SH Call DFND 0 0 300 0 Intuit Inc Option 461202103 195000 3 SH Call DFND 0 0 300 0 Intuit Inc Option 461202103 1300000 20 SH Put DFND 0 0 2000 0 Intuit Inc Option 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Equity G491BT108 13718752 826929 SH DFND 0 0 826929 0 Invesco Ltd Option G491BT108 638715 385 SH Put DFND 0 0 38500 0 Invesco Ltd Option G491BT108 4935525 2975 SH Put DFND 0 0 297500 0 Invesco Ltd Option G491BT108 6800241 4099 SH Put DFND 0 0 409900 0 Invesco MSCI Sustainable Future ETF Fund 46137V407 57096 1351 SH DFND 0 0 1351 0 Invesco MSCI USA ETF Fund 46138E461 565507 10788 SH DFND 0 0 10788 0 Invesco National AMT-Free Municipal Bond ETF Fund 46138E537 143 6 SH DFND 0 0 6 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF Fund 46090F100 7951671 573300 SH DFND 0 0 573300 0 Invesco Russell 1000 Dynamic Multifactor ETF Fund 46138J619 608 11 SH DFND 0 0 11 0 Invesco S&P 500 Equal Weight ETF Fund 46137V357 116300112 686663 SH DFND 0 0 686663 0 Invesco S&P 500 Equal Weight Health Care ETF Fund 46137V332 89362 2811 SH DFND 0 0 2811 0 Invesco S&P 500 Equal Weight Technology ETF Fund 46137V282 14100457 400695 SH DFND 0 0 400695 0 Invesco S&P 500 GARP ETF Fund 46137V431 532 5 SH DFND 0 0 5 0 Invesco S&P 500 High Beta ETF Fund 46138E370 4312333 49149 SH DFND 0 0 49149 0 Invesco S&P 500 High Dividend Low Volatility ETF Fund 46138E362 1199 27 SH DFND 0 0 27 0 Invesco S&P 500 Low Volatility ETF Fund 46138E354 2027347 30778 SH DFND 0 0 30778 0 Invesco S&P Emerging Markets Low Volatility ETF Fund 46138E297 119 5 SH DFND 0 0 5 0 Invesco S&P Global Water Index ETF Fund 46138E263 1466214 26404 SH DFND 0 0 26404 0 Invesco S&P Smallcap 600 Revenue ETF Fund 46138G664 3853 90 SH DFND 0 0 90 0 Invesco Senior Loan ETF Fund 46138G508 104400122 4936176 SH DFND 0 0 4936176 0 Invesco Senior Loan ETF Option 46138G508 4868730 2302 SH Call DFND 0 0 230200 0 Invesco Solar ETF Fund 46138G706 4305749 94903 SH DFND 0 0 94903 0 Invesco Taxable Municipal Bond Fund 46138G805 3254632 122585 SH DFND 0 0 122585 0 Invesco Total Return Bond ETF Fund 46090A804 30473 651 SH DFND 0 0 651 0 Invesco Ultra Short Duration ETF Fund 46090A887 1436034 28784 SH DFND 0 0 28784 0 Invesco Variable Rate Preferred ETF Fund 46138G870 71429 3005 SH DFND 0 0 3005 0 Invesco WilderHill Clean Energy ETF Fund 46137V134 320188 13891 SH DFND 0 0 13891 0 Investors Title Co Equity 461804106 103952 637 SH DFND 0 0 637 0 Invitation Homes Inc Equity 46187W107 40644043 1141366 SH DFND 0 0 1141366 0 Ionis Pharmaceuticals Inc Bond 462222AD2 14769253 15003000 PRN DFND 0 0 259405 0 Ionis Pharmaceuticals Inc Equity 462222100 8425463 194359 SH DFND 0 0 194359 0 Iovance Biotherapeutics Inc Equity 462260100 2162594 145924 SH DFND 0 0 145924 0 Iridium Communications Inc Equity 46269C102 6944800 265474 SH DFND 0 0 265474 0 Iron Mountain Inc Equity 46284V101 31846258 397036 SH DFND 0 0 397036 0 Ironwood Pharmaceuticals Inc Equity 46333X108 5335746 612600 SH DFND 0 0 612600 0 Ironwood Pharmaceuticals Inc Option 46333X108 435500 500 SH Call DFND 0 0 50000 0 Itau Unibanco Holding SA Equity 465562106 1566686 226073 SH DFND 0 0 226073 0 Iteris Inc Equity 46564T107 127699 25850 SH DFND 0 0 25850 0 Itron Inc Bond 465741AN6 224421 224000 PRN DFND 0 0 1778 0 Itron Inc Equity 465741106 18988342 205235 SH DFND 0 0 205235 0 Ituran Location and Control Ltd Equity M6158M104 149167 5335 SH DFND 0 0 5335 0 J & J Snack Foods Corp Equity 466032109 2515922 17404 SH DFND 0 0 17404 0 J M Smucker Co Equity 832696405 24779523 196866 SH DFND 0 0 196866 0 JB Hunt Transport Services Inc Equity 445658107 23315239 117015 SH DFND 0 0 117015 0 JBG SMITH Properties Equity 46590V100 1303228 81198 SH DFND 0 0 81198 0 JD.com Inc Equity 47215P106 3112572 113639 SH DFND 0 0 113639 0 JD.com Inc Option 47215P106 410850 150 SH Call DFND 0 0 15000 0 JD.com Inc Option 47215P106 3012900 1100 SH Put DFND 0 0 110000 0 JELD-WEN Holding Inc Equity 47580P103 1107208 52153 SH DFND 0 0 52153 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105 43280379 662590 SH DFND 0 0 662590 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 20092432 3076 SH Call DFND 0 0 307600 0 JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105 169832 26 SH Call DFND 0 0 2600 0 JPMorgan Alerian MLP Index ETN Fund 46625H365 237122 8323 SH DFND 0 0 8323 0 JPMorgan Chase & Co Equity 46625H100 645676664 3223548 SH DFND 0 0 3223548 0 JPMorgan Chase & Co Option 46625H100 40060 2 SH Call DFND 0 0 200 0 JPMorgan Chase & Co Option 46625H100 28042000 1400 SH Call DFND 0 0 140000 0 JPMorgan Chase & Co Option 46625H100 280420 14 SH Call DFND 0 0 1400 0 JPMorgan Chase & Co Option 46625H100 9013500 450 SH Call DFND 0 0 45000 0 JPMorgan Chase & Co Option 46625H100 901350 45 SH Call DFND 0 0 4500 0 JPMorgan Chase & Co Option 46625H100 500750 25 SH Call DFND 0 0 2500 0 JPMorgan Chase & Co Option 46625H100 2003000 100 SH Call DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 1001500 50 SH Call DFND 0 0 5000 0 JPMorgan Chase & Co Option 46625H100 3004500 150 SH Call DFND 0 0 15000 0 JPMorgan Chase & Co Option 46625H100 801200 40 SH Call DFND 0 0 4000 0 JPMorgan Chase & Co Option 46625H100 4006000 200 SH Call DFND 0 0 20000 0 JPMorgan Chase & Co Option 46625H100 6810200 340 SH Call DFND 0 0 34000 0 JPMorgan Chase & Co Option 46625H100 701050 35 SH Call DFND 0 0 3500 0 JPMorgan Chase & Co Option 46625H100 1802700 90 SH Call DFND 0 0 9000 0 JPMorgan Chase & Co Option 46625H100 180270 9 SH Call DFND 0 0 900 0 JPMorgan Chase & Co Option 46625H100 901350 45 SH Call DFND 0 0 4500 0 JPMorgan Chase & Co Option 46625H100 6409600 320 SH Call DFND 0 0 32000 0 JPMorgan Chase & Co Option 46625H100 1402100 70 SH Call DFND 0 0 7000 0 JPMorgan Chase & Co Option 46625H100 1842760 92 SH Call DFND 0 0 9200 0 JPMorgan Chase & Co Option 46625H100 200300 10 SH Call DFND 0 0 1000 0 JPMorgan Chase & Co Option 46625H100 1001500 50 SH Call DFND 0 0 5000 0 JPMorgan Chase & Co Option 46625H100 4546810 227 SH Call DFND 0 0 22700 0 JPMorgan Chase & Co Option 46625H100 2003000 100 SH Call DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 34051000 1700 SH Call DFND 0 0 170000 0 JPMorgan Chase & Co Option 46625H100 1001500 50 SH Call DFND 0 0 5000 0 JPMorgan Chase & Co Option 46625H100 1001500 50 SH Call DFND 0 0 5000 0 JPMorgan Chase & Co Option 46625H100 16024000 800 SH Call DFND 0 0 80000 0 JPMorgan Chase & Co Option 46625H100 3925880 196 SH Put DFND 0 0 19600 0 JPMorgan Chase & Co Option 46625H100 7711550 385 SH Put DFND 0 0 38500 0 JPMorgan Chase & Co Option 46625H100 3565340 178 SH Put DFND 0 0 17800 0 JPMorgan Chase & Co Option 46625H100 10475690 523 SH Put DFND 0 0 52300 0 JPMorgan Chase & Co Option 46625H100 8893320 444 SH Put DFND 0 0 44400 0 JPMorgan Chase & Co Option 46625H100 40060000 2000 SH Put DFND 0 0 200000 0 JPMorgan Chase & Co Option 46625H100 96144000 4800 SH Put DFND 0 0 480000 0 JPMorgan Chase & Co Option 46625H100 110205060 5502 SH Put DFND 0 0 550200 0 JPMorgan Chase & Co Option 46625H100 1562340 78 SH Put DFND 0 0 7800 0 JPMorgan Chase & Co Option 46625H100 5107650 255 SH Put DFND 0 0 25500 0 JPMorgan Chase & Co Option 46625H100 2704050 135 SH Put DFND 0 0 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95 SH Put DFND 0 0 9500 0 JPMorgan Chase & Co Option 46625H100 2143210 107 SH Put DFND 0 0 10700 0 JPMorgan Chase & Co Option 46625H100 59909730 2991 SH Put DFND 0 0 299100 0 JPMorgan Chase & Co Option 46625H100 6730080 336 SH Put DFND 0 0 33600 0 JPMorgan Chase & Co Option 46625H100 2884320 144 SH Put DFND 0 0 14400 0 JPMorgan Chase & Co Option 46625H100 114171000 5700 SH Put DFND 0 0 570000 0 JPMorgan Chase & Co Option 46625H100 2003000 100 SH Put DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 1502250 75 SH Put DFND 0 0 7500 0 JPMorgan Chase & Co Option 46625H100 2503750 125 SH Put DFND 0 0 12500 0 JPMorgan Chase & Co Option 46625H100 2003000 100 SH Put DFND 0 0 10000 0 JPMorgan Chase & Co Option 46625H100 16024000 800 SH Put DFND 0 0 80000 0 JPMorgan Chase & Co Option 46625H100 821230 41 SH Put DFND 0 0 4100 0 JPMorgan Ultra-Short Income ETF Fund 46641Q837 29329259 581353 SH DFND 0 0 581353 0 JPMorgan Ultra-Short Municipal Income ETF Fund 46641Q654 736897 14523 SH DFND 0 0 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382095 15 SH Call DFND 0 0 1500 0 Lowe's Cos Inc Option 548661107 2751084 108 SH Call DFND 0 0 10800 0 Lowe's Cos Inc Option 548661107 5374803 211 SH Call DFND 0 0 21100 0 Lowe's Cos Inc Option 548661107 4381356 172 SH Call DFND 0 0 17200 0 Lowe's Cos Inc Option 548661107 1579326 62 SH Put DFND 0 0 6200 0 Lowe's Cos Inc Option 548661107 2547300 100 SH Put DFND 0 0 10000 0 Lowe's Cos Inc Option 548661107 1655745 65 SH Put DFND 0 0 6500 0 Lowe's Cos Inc Option 548661107 713244 28 SH Put DFND 0 0 2800 0 Lowe's Cos Inc Option 548661107 3999261 157 SH Put DFND 0 0 15700 0 Lowe's Cos Inc Option 548661107 891555 35 SH Put DFND 0 0 3500 0 Lowe's Cos Inc Option 548661107 636825 25 SH Put DFND 0 0 2500 0 Lowe's Cos Inc Option 548661107 12150621 477 SH Put DFND 0 0 47700 0 Lowe's Cos Inc Option 548661107 1350069 53 SH Put DFND 0 0 5300 0 Lowe's Cos Inc Option 548661107 1273650 50 SH Put DFND 0 0 5000 0 Lowe's Cos Inc Option 548661107 8762712 344 SH Put DFND 0 0 34400 0 Lowe's Cos Inc Option 548661107 1910475 75 SH Put DFND 0 0 7500 0 Lufax Holding Ltd Equity 54975P201 433879 102815 SH DFND 0 0 102815 0 Lululemon Athletica Inc Equity 550021109 116286348 297674 SH DFND 0 0 297674 0 Lululemon Athletica Inc Equity 550021109 10938 28 SH SOLE 1 28 0 0 Lululemon Athletica Inc Option 550021109 976625 25 SH Call DFND 0 0 2500 0 Lululemon Athletica Inc Option 550021109 2929875 75 SH Call DFND 0 0 7500 0 Lululemon Athletica Inc Option 550021109 2968940 76 SH Call DFND 0 0 7600 0 Lululemon Athletica Inc Option 550021109 117195 3 SH Call DFND 0 0 300 0 Lululemon Athletica Inc Option 550021109 78130 2 SH Call DFND 0 0 200 0 Lululemon Athletica Inc Option 550021109 117195 3 SH Call DFND 0 0 300 0 Lululemon Athletica Inc Option 550021109 937560 24 SH Put DFND 0 0 2400 0 Lululemon Athletica Inc Option 550021109 273455 7 SH Put DFND 0 0 700 0 Lululemon Athletica Inc Option 550021109 273455 7 SH Put DFND 0 0 700 0 Lululemon Athletica Inc Option 550021109 78130 2 SH Put DFND 0 0 200 0 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International Option 552953101 2275522 482 SH Put DFND 0 0 48200 0 MGM Resorts International Option 552953101 472100 100 SH Put DFND 0 0 10000 0 MGM Resorts International Option 552953101 1180250 250 SH Put DFND 0 0 25000 0 MGM Resorts International Option 552953101 986689 209 SH Put DFND 0 0 20900 0 MGM Resorts International Option 552953101 1652350 350 SH Put DFND 0 0 35000 0 MGM Resorts International Option 552953101 2832600 600 SH Put DFND 0 0 60000 0 MGP Ingredients Inc Equity 55303J106 3790754 44012 SH DFND 0 0 44012 0 MICROCHIP TECHNOLOGY INC Bond 595017AD6 70435 76000 PRN DFND 0 0 2640 0 MICROCHIP TECHNOLOGY INC Bond 595017AF1 1086603 427000 PRN DFND 0 0 9510 0 MICROCHIP TECHNOLOGY INC Bond 595017AU8 1610598 1518000 PRN DFND 0 0 16593 0 MICROCHIP TECHNOLOGY INC Equity 595017104 201304575 2243948 SH DFND 0 0 2243948 0 MICROCHIP TECHNOLOGY INC Option 595017104 313985 35 SH Call DFND 0 0 3500 0 MICROCHIP TECHNOLOGY INC Option 595017104 278101 31 SH Call DFND 0 0 3100 0 MICROCHIP TECHNOLOGY INC Option 595017104 8971 1 SH Call DFND 0 0 100 0 MICROCHIP TECHNOLOGY INC Option 595017104 744593 83 SH Call DFND 0 0 8300 0 MICROCHIP TECHNOLOGY INC Option 595017104 672825 75 SH Call DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 313985 35 SH Call DFND 0 0 3500 0 MICROCHIP TECHNOLOGY INC Option 595017104 313985 35 SH Call DFND 0 0 3500 0 MICROCHIP TECHNOLOGY INC Option 595017104 197362 22 SH Call DFND 0 0 2200 0 MICROCHIP TECHNOLOGY INC Option 595017104 448550 50 SH Call DFND 0 0 5000 0 MICROCHIP TECHNOLOGY INC Option 595017104 672825 75 SH Call DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 2583648 288 SH Put DFND 0 0 28800 0 MICROCHIP TECHNOLOGY INC Option 595017104 4135631 461 SH Put DFND 0 0 46100 0 MICROCHIP TECHNOLOGY INC Option 595017104 2242750 250 SH Put DFND 0 0 25000 0 MICROCHIP TECHNOLOGY INC Option 595017104 672825 75 SH Put DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 2736155 305 SH Put DFND 0 0 30500 0 MICROCHIP TECHNOLOGY INC Option 595017104 672825 75 SH Put DFND 0 0 7500 0 MICROCHIP TECHNOLOGY INC Option 595017104 1031665 115 SH Put DFND 0 0 11500 0 MICROCHIP TECHNOLOGY INC Option 595017104 1211085 135 SH Put DFND 0 0 13500 0 MICROCHIP TECHNOLOGY INC Option 595017104 897100 100 SH Put DFND 0 0 10000 0 MICROCHIP TECHNOLOGY INC Option 595017104 2162011 241 SH Put DFND 0 0 24100 0 MICROCHIP TECHNOLOGY INC Option 595017104 538260 60 SH Put DFND 0 0 6000 0 MICROCHIP TECHNOLOGY INC Option 595017104 753564 84 SH Put DFND 0 0 8400 0 MICROCHIP TECHNOLOGY INC Option 595017104 897100 100 SH Put DFND 0 0 10000 0 MICROCHIP TECHNOLOGY INC Option 595017104 897100 100 SH Put DFND 0 0 10000 0 MICROCHIP TECHNOLOGY INC Option 595017104 1390505 155 SH Put DFND 0 0 15500 0 MKS Instruments Inc Equity 55306N104 22151150 166550 SH DFND 0 0 166550 0 MPLX LP Equity 55336V100 75908675 1826484 SH DFND 0 0 1826484 0 MRC Global Inc Equity 55345K103 985840 78428 SH DFND 0 0 78428 0 MSA Safety Inc Equity 553498106 5150656 26606 SH DFND 0 0 26606 0 MSC Industrial Direct Co Inc Equity 553530106 2382332 24550 SH DFND 0 0 24550 0 MSCI Inc Equity 55354G100 74697897 133282 SH DFND 0 0 133282 0 MSCI Inc Option 55354G100 1232990 22 SH Put DFND 0 0 2200 0 MSCI Inc Option 55354G100 6108905 109 SH Put DFND 0 0 10900 0 MSCI Inc Option 55354G100 1513215 27 SH Put DFND 0 0 2700 0 MVB Financial Corp Equity 553810102 450550 20195 SH DFND 0 0 20195 0 MYR Group Inc Equity 55405W104 2779040 15723 SH DFND 0 0 15723 0 Macatawa Bank Corp Equity 554225102 450771 46044 SH DFND 0 0 46044 0 Macerich Co Equity 554382101 2118790 122971 SH DFND 0 0 122971 0 MacroGenics Inc Equity 556099109 519807 35313 SH DFND 0 0 35313 0 Macy's Inc Equity 55616P104 7804076 390399 SH DFND 0 0 390399 0 Madison Square Garden Sports Corp Equity 55825T103 3655341 19810 SH DFND 0 0 19810 0 Madrigal Pharmaceuticals Inc Equity 558868105 3037313 11374 SH DFND 0 0 11374 0 Magna International Inc Equity 559222401 1432715 26298 SH DFND 0 0 26298 0 Magnachip Semiconductor Corp Equity 55933J203 918697 164641 SH DFND 0 0 164641 0 Magnolia Oil & Gas Corp Equity 559663109 5286456 203717 SH DFND 0 0 203717 0 Maiden Holdings Ltd Equity G5753U112 99295 44131 SH DFND 0 0 44131 0 Main Street Capital Corp Equity 56035L104 24412 516 SH DFND 0 0 516 0 MainStreet Bancshares Inc Equity 56064Y100 378327 20833 SH DFND 0 0 20833 0 MakeMyTrip Ltd Equity V5633W109 134071 1887 SH DFND 0 0 1887 0 Malibu Boats Inc Equity 56117J100 841926 19453 SH DFND 0 0 19453 0 Mammoth Energy Services Inc Equity 56155L108 41005 11265 SH DFND 0 0 11265 0 Manchester United Plc Equity G5784H106 31787 2277 SH DFND 0 0 2277 0 Manhattan Associates Inc Equity 562750109 30428218 121601 SH DFND 0 0 121601 0 Manitowoc Co Inc Equity 563571405 898371 63534 SH DFND 0 0 63534 0 MannKind Corp Equity 56400P706 664361 146658 SH DFND 0 0 146658 0 ManpowerGroup Inc Equity 56418H100 774304 9973 SH DFND 0 0 9973 0 Manulife Financial Corp Equity 56501R106 858307 34346 SH DFND 0 0 34346 0 Marathon Oil Corp Equity 565849106 34890649 1231145 SH DFND 0 0 1231145 0 Marathon Oil Corp Option 565849106 1487850 525 SH Call DFND 0 0 52500 0 Marathon Oil Corp Option 565849106 2975700 1050 SH Put DFND 0 0 105000 0 Marathon Petroleum Corp Equity 56585A102 116192557 576638 SH DFND 0 0 576638 0 Marathon Petroleum Corp Option 56585A102 1390350 69 SH Call DFND 0 0 6900 0 Marathon Petroleum Corp Option 56585A102 1289600 64 SH Call DFND 0 0 6400 0 Marathon Petroleum Corp Option 56585A102 1309750 65 SH Call DFND 0 0 6500 0 Marathon Petroleum Corp Option 56585A102 1511250 75 SH Call DFND 0 0 7500 0 Marathon Petroleum Corp Option 56585A102 40300 2 SH Call DFND 0 0 200 0 Marathon Petroleum Corp Option 56585A102 1571700 78 SH Call DFND 0 0 7800 0 Marathon Petroleum Corp Option 56585A102 604500 30 SH Call DFND 0 0 3000 0 Marathon Petroleum Corp Option 56585A102 1511250 75 SH Call DFND 0 0 7500 0 Marathon Petroleum Corp Option 56585A102 302250 15 SH Call DFND 0 0 1500 0 Marathon Petroleum Corp Option 56585A102 1289600 64 SH Put DFND 0 0 6400 0 Marathon Petroleum Corp Option 56585A102 3022500 150 SH Put DFND 0 0 15000 0 Marathon Petroleum Corp Option 56585A102 2135900 106 SH Put DFND 0 0 10600 0 Marathon Petroleum Corp Option 56585A102 20150 1 SH Put DFND 0 0 100 0 Marathon Petroleum Corp Option 56585A102 2418000 120 SH Put DFND 0 0 12000 0 Marathon Petroleum Corp Option 56585A102 3627000 180 SH Put DFND 0 0 18000 0 Marathon Petroleum Corp Option 56585A102 3042650 151 SH Put DFND 0 0 15100 0 Marathon Petroleum Corp Option 56585A102 2538900 126 SH Put DFND 0 0 12600 0 Marathon Petroleum Corp Option 56585A102 1209000 60 SH Put DFND 0 0 6000 0 Marathon Petroleum Corp Option 56585A102 7052500 350 SH Put DFND 0 0 35000 0 Marathon Petroleum Corp Option 56585A102 1309750 65 SH Put DFND 0 0 6500 0 Marathon Petroleum Corp Option 56585A102 1511250 75 SH Put DFND 0 0 7500 0 Marathon Petroleum Corp Option 56585A102 2418000 120 SH Put DFND 0 0 12000 0 Marathon Petroleum Corp Option 56585A102 1108250 55 SH Put DFND 0 0 5500 0 Marathon Petroleum Corp Option 56585A102 20150 1 SH Put DFND 0 0 100 0 Marathon Petroleum Corp Option 56585A102 1007500 50 SH Put DFND 0 0 5000 0 Marathon Petroleum Corp Option 56585A102 3405350 169 SH Put DFND 0 0 16900 0 Marathon Petroleum Corp Option 56585A102 2015000 100 SH Put DFND 0 0 10000 0 Marathon Petroleum Corp Option 56585A102 1511250 75 SH Put DFND 0 0 7500 0 Marathon Petroleum Corp Option 56585A102 2418000 120 SH Put DFND 0 0 12000 0 Marchex Inc Equity 56624R108 673 491 SH DFND 0 0 491 0 Marcus & Millichap Inc Equity 566324109 491433 14382 SH DFND 0 0 14382 0 Marcus Corp Bond 566330AB2 18205845 12687000 PRN DFND 0 0 1183291 0 Marcus Corp Equity 566330106 152839 10718 SH DFND 0 0 10718 0 Marine Products Corp Equity 568427108 259005 22043 SH DFND 0 0 22043 0 MarineMax Inc Equity 567908108 1458484 43851 SH DFND 0 0 43851 0 Markel Group Inc Equity 570535104 10231953 6725 SH DFND 0 0 6725 0 MarketAxess Holdings Inc Equity 57060D108 7682520 35040 SH DFND 0 0 35040 0 Marriott International Inc MD Equity 571903202 105869276 419600 SH DFND 0 0 419600 0 Marriott International Inc MD Option 571903202 504620 20 SH Call DFND 0 0 2000 0 Marriott International Inc MD Option 571903202 1387705 55 SH Call DFND 0 0 5500 0 Marriott International Inc MD Option 571903202 630775 25 SH Call DFND 0 0 2500 0 Marriott International Inc MD Option 571903202 403696 16 SH Call DFND 0 0 1600 0 Marriott International Inc MD Option 571903202 756930 30 SH Call DFND 0 0 3000 0 Marriott International Inc MD Option 571903202 302772 12 SH Call DFND 0 0 1200 0 Marriott International Inc MD Option 571903202 529851 21 SH Call DFND 0 0 2100 0 Marriott International Inc MD Option 571903202 302772 12 SH Call DFND 0 0 1200 0 Marriott International Inc MD Option 571903202 1766170 70 SH Call DFND 0 0 7000 0 Marriott International Inc MD Option 571903202 6686215 265 SH Put DFND 0 0 26500 0 Marriott International Inc MD Option 571903202 4465887 177 SH Put DFND 0 0 17700 0 Marriott International Inc MD Option 571903202 25231 1 SH Put DFND 0 0 100 0 Marriott International Inc MD Option 571903202 1261550 50 SH Put DFND 0 0 5000 0 Marriott International Inc MD Option 571903202 2144635 85 SH Put DFND 0 0 8500 0 Marriott International Inc MD Option 571903202 4541580 180 SH Put DFND 0 0 18000 0 Marriott Vacations Worldwide Corp Bond 57164YAF4 10834838 11551000 PRN DFND 0 0 60907 0 Marriott Vacations Worldwide Corp Equity 57164Y107 1865884 17320 SH DFND 0 0 17320 0 Marriott Vacations Worldwide Corp Option 57164Y107 1077300 100 SH Put DFND 0 0 10000 0 Marsh & McLennan Cos Inc Equity 571748102 105228797 510869 SH DFND 0 0 510869 0 Marsh & McLennan Cos Inc Option 571748102 720930 35 SH Call DFND 0 0 3500 0 Marsh & McLennan Cos Inc Option 571748102 926910 45 SH Put DFND 0 0 4500 0 Marsh & McLennan Cos Inc Option 571748102 1029900 50 SH Put DFND 0 0 5000 0 Marten Transport Ltd Equity 573075108 1713170 92704 SH DFND 0 0 92704 0 Martin Marietta Materials Inc Equity 573284106 44900502 73135 SH DFND 0 0 73135 0 Martin Midstream Partners LP Equity 573331105 8863 3462 SH DFND 0 0 3462 0 MasTec Inc Equity 576323109 1805227 19359 SH DFND 0 0 19359 0 Masco Corp Equity 574599106 30559137 387413 SH DFND 0 0 387413 0 Masimo Corp Equity 574795100 8407750 57254 SH DFND 0 0 57254 0 Masimo Corp Option 574795100 1424445 97 SH Call DFND 0 0 9700 0 Masimo Corp Option 574795100 1086690 74 SH Call DFND 0 0 7400 0 Masonite International Corp Equity 575385109 2901233 22071 SH DFND 0 0 22071 0 MasterCraft Boat Holdings Inc Equity 57637H103 400228 16873 SH DFND 0 0 16873 0 Mastercard Inc Equity 57636Q104 361968238 751642 SH DFND 0 0 751642 0 Mastercard Inc Option 57636Q104 963140 20 SH Call DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 1926280 40 SH Call DFND 0 0 4000 0 Mastercard Inc Option 57636Q104 722355 15 SH Call DFND 0 0 1500 0 Mastercard Inc Option 57636Q104 481570 10 SH Call DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 481570 10 SH Call DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 481570 10 SH Call DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 722355 15 SH Call DFND 0 0 1500 0 Mastercard Inc Option 57636Q104 385256 8 SH Call DFND 0 0 800 0 Mastercard Inc Option 57636Q104 1300239 27 SH Call DFND 0 0 2700 0 Mastercard Inc Option 57636Q104 7223550 150 SH Call DFND 0 0 15000 0 Mastercard Inc Option 57636Q104 481570 10 SH Put DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 48157 1 SH Put DFND 0 0 100 0 Mastercard Inc Option 57636Q104 963140 20 SH Put DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 481570 10 SH Put DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 963140 20 SH Put DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 963140 20 SH Put DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 481570 10 SH Put DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 481570 10 SH Put DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 481570 10 SH Put DFND 0 0 1000 0 Mastercard Inc Option 57636Q104 963140 20 SH Put DFND 0 0 2000 0 Mastercard Inc Option 57636Q104 529727 11 SH Put DFND 0 0 1100 0 Matador Resources Co Equity 576485205 6304490 94421 SH DFND 0 0 94421 0 Materialise NV Equity 57667T100 11 2 SH DFND 0 0 2 0 Materials Select Sector SPDR Fund Fund 81369Y100 149640588 1610944 SH DFND 0 0 1610944 0 Materion Corp Equity 576690101 2471762 18761 SH DFND 0 0 18761 0 Mativ Holdings Inc Equity 808541106 2624700 139984 SH DFND 0 0 139984 0 Matrix Service Co Equity 576853105 129127 9910 SH DFND 0 0 9910 0 Matson Inc Equity 57686G105 2171793 19322 SH DFND 0 0 19322 0 Mattel Inc Equity 577081102 2397406 121020 SH DFND 0 0 121020 0 Matthews International Corp Equity 577128101 462253 14873 SH DFND 0 0 14873 0 Maui Land & Pineapple Co Inc Equity 577345101 135267 6245 SH DFND 0 0 6245 0 MaxLinear Inc Equity 57776J100 4958136 265567 SH DFND 0 0 265567 0 Maximus Inc Equity 577933104 5374131 64054 SH DFND 0 0 64054 0 Mayville Engineering Co Inc Equity 578605107 77755 5426 SH DFND 0 0 5426 0 McCormick & Co Inc MD Equity 579780206 23714166 308738 SH DFND 0 0 308738 0 McDonald's Corp Equity 580135101 189878946 673449 SH DFND 0 0 673449 0 McDonald's Corp Option 580135101 563900 20 SH Call DFND 0 0 2000 0 McDonald's Corp Option 580135101 704875 25 SH Call DFND 0 0 2500 0 McDonald's Corp Option 580135101 3524375 125 SH Call DFND 0 0 12500 0 McDonald's Corp Option 580135101 563900 20 SH Call DFND 0 0 2000 0 McDonald's Corp Option 580135101 2819500 100 SH Call DFND 0 0 10000 0 McDonald's Corp Option 580135101 1409750 50 SH Put DFND 0 0 5000 0 McDonald's Corp Option 580135101 1127800 40 SH Put DFND 0 0 4000 0 McDonald's Corp Option 580135101 1832675 65 SH Put DFND 0 0 6500 0 McDonald's Corp Option 580135101 1691700 60 SH Put DFND 0 0 6000 0 McDonald's Corp Option 580135101 9755470 346 SH Put DFND 0 0 34600 0 McDonald's Corp Option 580135101 1409750 50 SH Put DFND 0 0 5000 0 McGrath RentCorp Equity 580589109 2710562 21971 SH DFND 0 0 21971 0 McKesson Corp Equity 58155Q103 96610989 179959 SH DFND 0 0 179959 0 McKesson Corp Option 58155Q103 268425 5 SH Call DFND 0 0 500 0 McKesson Corp Option 58155Q103 912645 17 SH Call DFND 0 0 1700 0 McKesson Corp Option 58155Q103 590535 11 SH Call DFND 0 0 1100 0 McKesson Corp Option 58155Q103 1073700 20 SH Call DFND 0 0 2000 0 McKesson Corp Option 58155Q103 2147400 40 SH Call DFND 0 0 4000 0 McKesson Corp Option 58155Q103 2415825 45 SH Put DFND 0 0 4500 0 McKesson Corp Option 58155Q103 1878975 35 SH Put DFND 0 0 3500 0 Medallion Financial Corp Equity 583928106 910 115 SH DFND 0 0 115 0 Medical Properties Trust Inc Equity 58463J304 1763797 375276 SH DFND 0 0 375276 0 MediciNova Inc Equity 58468P206 597 412 SH DFND 0 0 412 0 Medifast Inc Equity 58470H101 547593 14290 SH DFND 0 0 14290 0 Medpace Holdings Inc Equity 58506Q109 21941708 54291 SH DFND 0 0 54291 0 Medtronic PLC Equity G5960L103 182388653 2092813 SH DFND 0 0 2092813 0 Medtronic PLC Option G5960L103 305025 35 SH Call DFND 0 0 3500 0 Medtronic PLC Option G5960L103 1533840 176 SH Call DFND 0 0 17600 0 Medtronic PLC Option G5960L103 2222325 255 SH Call DFND 0 0 25500 0 Medtronic PLC Option G5960L103 871500 100 SH Call DFND 0 0 10000 0 Medtronic PLC Option G5960L103 653625 75 SH Call DFND 0 0 7500 0 Medtronic PLC Option G5960L103 653625 75 SH Put DFND 0 0 7500 0 Medtronic PLC Option G5960L103 174300 20 SH Put DFND 0 0 2000 0 Medtronic PLC Option G5960L103 435750 50 SH Put DFND 0 0 5000 0 Medtronic PLC Option G5960L103 2501205 287 SH Put DFND 0 0 28700 0 Medtronic PLC Option G5960L103 6797700 780 SH Put DFND 0 0 78000 0 Medtronic PLC Option G5960L103 1002225 115 SH Put DFND 0 0 11500 0 Medtronic PLC Option G5960L103 104580 12 SH Put DFND 0 0 1200 0 Medtronic PLC Option G5960L103 104580 12 SH Put DFND 0 0 1200 0 Medtronic PLC Option G5960L103 2021880 232 SH Put DFND 0 0 23200 0 MeiraGTx Holdings plc Equity G59665102 116799 19242 SH DFND 0 0 19242 0 Melco Resorts & Entertainment Ltd Equity 585464100 1127702 156408 SH DFND 0 0 156408 0 MercadoLibre Inc Equity 58733R102 105126579 69530 SH DFND 0 0 69530 0 MercadoLibre Inc Option 58733R102 14817208 98 SH Put DFND 0 0 9800 0 Mercantile Bank Corp Equity 587376104 325048 8445 SH DFND 0 0 8445 0 Mercer International Inc Equity 588056101 30447 3060 SH DFND 0 0 3060 0 Merchants Bancorp IN Equity 58844R108 704482 16315 SH DFND 0 0 16315 0 Merck & Co Inc Equity 58933Y105 403901193 3061017 SH DFND 0 0 3061017 0 Merck & Co Inc Option 58933Y105 989625 75 SH Call DFND 0 0 7500 0 Merck & Co Inc Option 58933Y105 659750 50 SH Call DFND 0 0 5000 0 Merck & Co Inc Option 58933Y105 329875 25 SH Call DFND 0 0 2500 0 Merck & Co Inc Option 58933Y105 329875 25 SH Call DFND 0 0 2500 0 Merck & Co Inc Option 58933Y105 2111200 160 SH Call DFND 0 0 16000 0 Merck & Co Inc Option 58933Y105 1319500 100 SH Call DFND 0 0 10000 0 Merck & Co Inc Option 58933Y105 1781325 135 SH Call DFND 0 0 13500 0 Merck & Co Inc Option 58933Y105 1992445 151 SH Put DFND 0 0 15100 0 Merck & Co Inc Option 58933Y105 2309125 175 SH Put DFND 0 0 17500 0 Merck & Co Inc Option 58933Y105 1649375 125 SH Put DFND 0 0 12500 0 Merck & Co Inc Option 58933Y105 1464645 111 SH Put DFND 0 0 11100 0 Merck & Co Inc Option 58933Y105 1319500 100 SH Put DFND 0 0 10000 0 Merck & Co Inc Option 58933Y105 13195 1 SH Put DFND 0 0 100 0 Merck & Co Inc Option 58933Y105 13195 1 SH Put DFND 0 0 100 0 Merck & Co Inc Option 58933Y105 923650 70 SH Put DFND 0 0 7000 0 Merck & Co Inc Option 58933Y105 1319500 100 SH Put DFND 0 0 10000 0 Merck & Co Inc Option 58933Y105 10556000 800 SH Put DFND 0 0 80000 0 Merck & Co Inc Option 58933Y105 1649375 125 SH Put DFND 0 0 12500 0 Merck & Co Inc Option 58933Y105 989625 75 SH Put DFND 0 0 7500 0 Mercury General Corp Equity 589400100 786487 15242 SH DFND 0 0 15242 0 Mercury Systems Inc Equity 589378108 2256662 76497 SH DFND 0 0 76497 0 Mereo Biopharma Group PLC Equity 589492107 57536 17435 SH DFND 0 0 17435 0 Meridian Corp Equity 58958P104 972 98 SH DFND 0 0 98 0 Merit Medical Systems Inc Equity 589889104 4011190 52953 SH DFND 0 0 52953 0 Meritage Homes Corp Equity 59001A102 8100988 46170 SH DFND 0 0 46170 0 Merrimack Pharmaceuticals Inc Equity 590328209 74987 5077 SH DFND 0 0 5077 0 Mersana Therapeutics Inc Equity 59045L106 361693 80735 SH DFND 0 0 80735 0 Merus NV Equity N5749R100 4632912 102885 SH DFND 0 0 102885 0 Mesa Air Group Inc Equity 590479135 283 322 SH DFND 0 0 322 0 Mesa Laboratories Inc Equity 59064R109 830107 7565 SH DFND 0 0 7565 0 MetLife Inc Equity 59156R108 293144402 3955531 SH DFND 0 0 3955531 0 MetLife Inc Option 59156R108 3705500 500 SH Call DFND 0 0 50000 0 MetLife Inc Option 59156R108 674401 91 SH Call DFND 0 0 9100 0 MetLife Inc Option 59156R108 5269221 711 SH Call DFND 0 0 71100 0 MetLife Inc Option 59156R108 993074 134 SH Call DFND 0 0 13400 0 MetLife Inc Option 59156R108 1052362 142 SH Call DFND 0 0 14200 0 MetLife Inc Option 59156R108 837443 113 SH Call DFND 0 0 11300 0 MetLife Inc Option 59156R108 37055 5 SH Call DFND 0 0 500 0 MetLife Inc Option 59156R108 3453526 466 SH Call DFND 0 0 46600 0 MetLife Inc Option 59156R108 14822 2 SH Call DFND 0 0 200 0 MetLife Inc Option 59156R108 207508 28 SH Call DFND 0 0 2800 0 MetLife Inc Option 59156R108 14080900 1900 SH Call DFND 0 0 190000 0 MetLife Inc Option 59156R108 385372 52 SH Call DFND 0 0 5200 0 MetLife Inc Option 59156R108 1296925 175 SH Call DFND 0 0 17500 0 MetLife Inc Option 59156R108 2490096 336 SH Call DFND 0 0 33600 0 MetLife Inc Option 59156R108 3705500 500 SH Put DFND 0 0 50000 0 MetLife Inc Option 59156R108 3705500 500 SH Put DFND 0 0 50000 0 MetLife Inc Option 59156R108 4505888 608 SH Put DFND 0 0 60800 0 MetLife Inc Option 59156R108 2705015 365 SH Put DFND 0 0 36500 0 MetLife Inc Option 59156R108 1548899 209 SH Put DFND 0 0 20900 0 MetLife Inc Option 59156R108 9115530 1230 SH Put DFND 0 0 123000 0 MetLife Inc Option 59156R108 7411 1 SH Put DFND 0 0 100 0 MetLife Inc Option 59156R108 3312717 447 SH Put DFND 0 0 44700 0 MetLife Inc Option 59156R108 4802328 648 SH Put DFND 0 0 64800 0 MetLife Inc Option 59156R108 6944107 937 SH Put DFND 0 0 93700 0 MetLife Inc Option 59156R108 5358153 723 SH Put DFND 0 0 72300 0 MetLife Inc Option 59156R108 4135338 558 SH Put DFND 0 0 55800 0 MetLife Inc Option 59156R108 6484625 875 SH Put DFND 0 0 87500 0 MetLife Inc Option 59156R108 37055 5 SH Put DFND 0 0 500 0 MetLife Inc Option 59156R108 718867 97 SH Put DFND 0 0 9700 0 MetLife Inc Option 59156R108 503948 68 SH Put DFND 0 0 6800 0 MetLife Inc Option 59156R108 340906 46 SH Put DFND 0 0 4600 0 MetLife Inc Option 59156R108 3890775 525 SH Put DFND 0 0 52500 0 MetLife Inc Option 59156R108 3512814 474 SH Put DFND 0 0 47400 0 MetLife Inc Option 59156R108 14822 2 SH Put DFND 0 0 200 0 MetLife Inc Option 59156R108 800388 108 SH Put DFND 0 0 10800 0 MetLife Inc Option 59156R108 14080900 1900 SH Put DFND 0 0 190000 0 MetLife Inc Option 59156R108 5484140 740 SH Put DFND 0 0 74000 0 MetLife Inc Option 59156R108 3468348 468 SH Put DFND 0 0 46800 0 MetLife Inc Option 59156R108 704045 95 SH Put DFND 0 0 9500 0 MetLife Inc Option 59156R108 5335920 720 SH Put DFND 0 0 72000 0 MetLife Inc Option 59156R108 311262 42 SH Put DFND 0 0 4200 0 Meta Platforms Inc Equity 30303M102 1431656394 2948343 SH DFND 0 0 2948343 0 Meta Platforms Inc Option 30303M102 728370 15 SH Call DFND 0 0 1500 0 Meta Platforms Inc Option 30303M102 485580 10 SH Call DFND 0 0 1000 0 Meta Platforms Inc Option 30303M102 631254 13 SH Call DFND 0 0 1300 0 Meta Platforms Inc Option 30303M102 1942320 40 SH Call DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 2427900 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 339906 7 SH Call DFND 0 0 700 0 Meta Platforms Inc Option 30303M102 1213950 25 SH Call DFND 0 0 2500 0 Meta Platforms Inc Option 30303M102 48558 1 SH Call DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 44916150 925 SH Call DFND 0 0 92500 0 Meta Platforms Inc Option 30303M102 4273104 88 SH Call DFND 0 0 8800 0 Meta Platforms Inc Option 30303M102 1553856 32 SH Call DFND 0 0 3200 0 Meta Platforms Inc Option 30303M102 971160 20 SH Call DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 48558 1 SH Call DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 14567400 300 SH Call DFND 0 0 30000 0 Meta Platforms Inc Option 30303M102 26706900 550 SH Call DFND 0 0 55000 0 Meta Platforms Inc Option 30303M102 12139500 250 SH Call DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 7283700 150 SH Call DFND 0 0 15000 0 Meta Platforms Inc Option 30303M102 485580 10 SH Call DFND 0 0 1000 0 Meta Platforms Inc Option 30303M102 87404400 1800 SH Call DFND 0 0 180000 0 Meta Platforms Inc Option 30303M102 1699530 35 SH Call DFND 0 0 3500 0 Meta Platforms Inc Option 30303M102 4855800 100 SH Call DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 3641850 75 SH Call DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 485580 10 SH Call DFND 0 0 1000 0 Meta Platforms Inc Option 30303M102 1456740 30 SH Call DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 12139500 250 SH Call DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 1553856 32 SH Call DFND 0 0 3200 0 Meta Platforms Inc Option 30303M102 9711600 200 SH Call DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 1942320 40 SH Call DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 971160 20 SH Call DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 2913480 60 SH Call DFND 0 0 6000 0 Meta Platforms Inc Option 30303M102 2427900 50 SH Call DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 2913480 60 SH Call DFND 0 0 6000 0 Meta Platforms Inc Option 30303M102 971160 20 SH Call DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 971160 20 SH Call DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 14081820 290 SH Put DFND 0 0 29000 0 Meta Platforms Inc Option 30303M102 1456740 30 SH Put DFND 0 0 3000 0 Meta Platforms Inc Option 30303M102 48558 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 12139500 250 SH Put DFND 0 0 25000 0 Meta Platforms Inc Option 30303M102 7769280 160 SH Put DFND 0 0 16000 0 Meta Platforms Inc Option 30303M102 9711600 200 SH Put DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 971160 20 SH Put DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 3641850 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 9711600 200 SH Put DFND 0 0 20000 0 Meta Platforms Inc Option 30303M102 7283700 150 SH Put DFND 0 0 15000 0 Meta Platforms Inc Option 30303M102 631254 13 SH Put DFND 0 0 1300 0 Meta Platforms Inc Option 30303M102 2476458 51 SH Put DFND 0 0 5100 0 Meta Platforms Inc Option 30303M102 4613010 95 SH Put DFND 0 0 9500 0 Meta Platforms Inc Option 30303M102 3884640 80 SH Put DFND 0 0 8000 0 Meta Platforms Inc Option 30303M102 48558 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 3447618 71 SH Put DFND 0 0 7100 0 Meta Platforms Inc Option 30303M102 48558 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 24279000 500 SH Put DFND 0 0 50000 0 Meta Platforms Inc Option 30303M102 3107712 64 SH Put DFND 0 0 6400 0 Meta Platforms Inc Option 30303M102 971160 20 SH Put DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 1942320 40 SH Put DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 48558 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 48558 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 48558 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 48558 1 SH Put DFND 0 0 100 0 Meta Platforms Inc Option 30303M102 2427900 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 3641850 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 1213950 25 SH Put DFND 0 0 2500 0 Meta Platforms Inc Option 30303M102 2427900 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 728370 15 SH Put DFND 0 0 1500 0 Meta Platforms Inc Option 30303M102 3253386 67 SH Put DFND 0 0 6700 0 Meta Platforms Inc Option 30303M102 5487054 113 SH Put DFND 0 0 11300 0 Meta Platforms Inc Option 30303M102 5826960 120 SH Put DFND 0 0 12000 0 Meta Platforms Inc Option 30303M102 4855800 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 3641850 75 SH Put DFND 0 0 7500 0 Meta Platforms Inc Option 30303M102 1942320 40 SH Put DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 1942320 40 SH Put DFND 0 0 4000 0 Meta Platforms Inc Option 30303M102 13353450 275 SH Put DFND 0 0 27500 0 Meta Platforms Inc Option 30303M102 2427900 50 SH Put DFND 0 0 5000 0 Meta Platforms Inc Option 30303M102 2816364 58 SH Put DFND 0 0 5800 0 Meta Platforms Inc Option 30303M102 825486 17 SH Put DFND 0 0 1700 0 Meta Platforms Inc Option 30303M102 1699530 35 SH Put DFND 0 0 3500 0 Meta Platforms Inc Option 30303M102 72837000 1500 SH Put DFND 0 0 150000 0 Meta Platforms Inc Option 30303M102 971160 20 SH Put DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 971160 20 SH Put DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 1699530 35 SH Put DFND 0 0 3500 0 Meta Platforms Inc Option 30303M102 4855800 100 SH Put DFND 0 0 10000 0 Meta Platforms Inc Option 30303M102 3156270 65 SH Put DFND 0 0 6500 0 Meta Platforms Inc Option 30303M102 971160 20 SH Put DFND 0 0 2000 0 Meta Platforms Inc Option 30303M102 1893762 39 SH Put DFND 0 0 3900 0 Meta Platforms Inc Option 30303M102 2427900 50 SH Put DFND 0 0 5000 0 Metallus Inc Equity 887399103 1091251 49045 SH DFND 0 0 49045 0 Methanex Corp Equity 59151K108 493563 11059 SH DFND 0 0 11059 0 Methode Electronics Inc Equity 591520200 2690952 220932 SH DFND 0 0 220932 0 Metropolitan Bank Holding Corp Equity 591774104 1740624 45211 SH DFND 0 0 45211 0 Mettler-Toledo International Inc Equity 592688105 37446525 28128 SH DFND 0 0 28128 0 MicroStrategy Inc Equity 594972408 24330889 14274 SH DFND 0 0 14274 0 MicroVision Inc Equity 594960304 358390 194777 SH DFND 0 0 194777 0 Micron Technology Inc Equity 595112103 465096917 3945177 SH DFND 0 0 3945177 0 Micron Technology Inc Option 595112103 471560 40 SH Call DFND 0 0 4000 0 Micron Technology Inc Option 595112103 1438258 122 SH Call DFND 0 0 12200 0 Micron Technology Inc Option 595112103 1768350 150 SH Call DFND 0 0 15000 0 Micron Technology Inc Option 595112103 1414680 120 SH Call DFND 0 0 12000 0 Micron Technology Inc Option 595112103 766285 65 SH Call DFND 0 0 6500 0 Micron Technology Inc Option 595112103 1485414 126 SH Call DFND 0 0 12600 0 Micron Technology Inc Option 595112103 377248 32 SH Call DFND 0 0 3200 0 Micron Technology Inc Option 595112103 259358 22 SH Call DFND 0 0 2200 0 Micron Technology Inc Option 595112103 2829360 240 SH Call DFND 0 0 24000 0 Micron Technology Inc Option 595112103 2239910 190 SH Call DFND 0 0 19000 0 Micron Technology Inc Option 595112103 3524911 299 SH Call DFND 0 0 29900 0 Micron Technology Inc Option 595112103 9006796 764 SH Call DFND 0 0 76400 0 Micron Technology Inc Option 595112103 1532570 130 SH Call DFND 0 0 13000 0 Micron Technology Inc Option 595112103 1945185 165 SH Call DFND 0 0 16500 0 Micron Technology Inc Option 595112103 2534635 215 SH Call DFND 0 0 21500 0 Micron Technology Inc Option 595112103 117890 10 SH Call DFND 0 0 1000 0 Micron Technology Inc Option 595112103 2357800 200 SH Call DFND 0 0 20000 0 Micron Technology Inc Option 595112103 1131744 96 SH Call DFND 0 0 9600 0 Micron Technology Inc Option 595112103 471560 40 SH Call DFND 0 0 4000 0 Micron Technology Inc Option 595112103 282936 24 SH Call DFND 0 0 2400 0 Micron Technology Inc Option 595112103 1002065 85 SH Call DFND 0 0 8500 0 Micron Technology Inc Option 595112103 3831425 325 SH Call DFND 0 0 32500 0 Micron Technology Inc Option 595112103 530505 45 SH Call DFND 0 0 4500 0 Micron Technology Inc Option 595112103 530505 45 SH Call DFND 0 0 4500 0 Micron Technology Inc Option 595112103 589450 50 SH Call DFND 0 0 5000 0 Micron Technology Inc Option 595112103 7662850 650 SH Call DFND 0 0 65000 0 Micron Technology Inc Option 595112103 707340 60 SH Call DFND 0 0 6000 0 Micron Technology Inc Option 595112103 1768350 150 SH Call DFND 0 0 15000 0 Micron Technology Inc Option 595112103 235780 20 SH Call DFND 0 0 2000 0 Micron Technology Inc Option 595112103 589450 50 SH Call DFND 0 0 5000 0 Micron Technology Inc Option 595112103 2298855 195 SH Call DFND 0 0 19500 0 Micron Technology Inc Option 595112103 1532570 130 SH Call DFND 0 0 13000 0 Micron Technology Inc Option 595112103 2947250 250 SH Call DFND 0 0 25000 0 Micron Technology Inc Option 595112103 3183030 270 SH Call DFND 0 0 27000 0 Micron Technology Inc Option 595112103 589450 50 SH Call DFND 0 0 5000 0 Micron Technology Inc Option 595112103 884175 75 SH Call DFND 0 0 7500 0 Micron Technology Inc Option 595112103 235780 20 SH Call DFND 0 0 2000 0 Micron Technology Inc Option 595112103 589450 50 SH Call DFND 0 0 5000 0 Micron Technology Inc Option 595112103 7662850 650 SH Call DFND 0 0 65000 0 Micron Technology Inc Option 595112103 530505 45 SH Put DFND 0 0 4500 0 Micron Technology Inc Option 595112103 1178900 100 SH Put DFND 0 0 10000 0 Micron Technology Inc Option 595112103 21102310 1790 SH Put DFND 0 0 179000 0 Micron Technology Inc Option 595112103 5694087 483 SH Put DFND 0 0 48300 0 Micron Technology Inc Option 595112103 5328628 452 SH Put DFND 0 0 45200 0 Micron Technology Inc Option 595112103 8818172 748 SH Put DFND 0 0 74800 0 Micron Technology Inc Option 595112103 6778675 575 SH Put DFND 0 0 57500 0 Micron Technology Inc Option 595112103 15549691 1319 SH Put DFND 0 0 131900 0 Micron Technology Inc Option 595112103 2947250 250 SH Put DFND 0 0 25000 0 Micron Technology Inc Option 595112103 294725 25 SH Put DFND 0 0 2500 0 Micron Technology Inc Option 595112103 141468 12 SH Put DFND 0 0 1200 0 Micron Technology Inc Option 595112103 8547025 725 SH Put DFND 0 0 72500 0 Micron Technology Inc Option 595112103 5175371 439 SH Put DFND 0 0 43900 0 Micron Technology Inc Option 595112103 1178900 100 SH Put DFND 0 0 10000 0 Micron Technology Inc Option 595112103 5187160 440 SH Put DFND 0 0 44000 0 Micron Technology Inc Option 595112103 1768350 150 SH Put DFND 0 0 15000 0 Micron Technology Inc Option 595112103 3289131 279 SH Put DFND 0 0 27900 0 Micron Technology Inc Option 595112103 2122020 180 SH Put DFND 0 0 18000 0 Micron Technology Inc Option 595112103 7073400 600 SH Put DFND 0 0 60000 0 Micron Technology Inc Option 595112103 754496 64 SH Put DFND 0 0 6400 0 Micron Technology Inc Option 595112103 17223729 1461 SH Put DFND 0 0 146100 0 Micron Technology Inc Option 595112103 884175 75 SH Put DFND 0 0 7500 0 Micron Technology Inc Option 595112103 1768350 150 SH Put DFND 0 0 15000 0 Micron Technology Inc Option 595112103 9136475 775 SH Put DFND 0 0 77500 0 Micron Technology Inc Option 595112103 9784870 830 SH Put DFND 0 0 83000 0 Micron Technology Inc Option 595112103 9006796 764 SH Put DFND 0 0 76400 0 Micron Technology Inc Option 595112103 884175 75 SH Put DFND 0 0 7500 0 Micron Technology Inc Option 595112103 884175 75 SH Put DFND 0 0 7500 0 Micron Technology Inc Option 595112103 3430599 291 SH Put DFND 0 0 29100 0 Micron Technology Inc Option 595112103 3418810 290 SH Put DFND 0 0 29000 0 Micron Technology Inc Option 595112103 2015919 171 SH Put DFND 0 0 17100 0 Micron Technology Inc Option 595112103 589450 50 SH Put DFND 0 0 5000 0 Micron Technology Inc Option 595112103 4338352 368 SH Put DFND 0 0 36800 0 Micron Technology Inc Option 595112103 2416745 205 SH Put DFND 0 0 20500 0 Micron Technology Inc Option 595112103 4550554 386 SH Put DFND 0 0 38600 0 Micron Technology Inc Option 595112103 2546424 216 SH Put DFND 0 0 21600 0 Micron Technology Inc Option 595112103 4491609 381 SH Put DFND 0 0 38100 0 Micron Technology Inc Option 595112103 3678168 312 SH Put DFND 0 0 31200 0 Micron Technology Inc Option 595112103 1084588 92 SH Put DFND 0 0 9200 0 Micron Technology Inc Option 595112103 742707 63 SH Put DFND 0 0 6300 0 Micron Technology Inc Option 595112103 3866792 328 SH Put DFND 0 0 32800 0 Micron Technology Inc Option 595112103 707340 60 SH Put DFND 0 0 6000 0 Micron Technology Inc Option 595112103 3359865 285 SH Put DFND 0 0 28500 0 Micron Technology Inc Option 595112103 294725 25 SH Put DFND 0 0 2500 0 Micron Technology Inc Option 595112103 589450 50 SH Put DFND 0 0 5000 0 Micron Technology Inc Option 595112103 5894500 500 SH Put DFND 0 0 50000 0 Micron Technology Inc Option 595112103 1768350 150 SH Put DFND 0 0 15000 0 Microsoft Corp Equity 594918104 2595958098 6170275 SH DFND 0 0 6170275 0 Microsoft Corp Equity 594918104 841440 2000 SH SOLE 1 2000 0 0 Microsoft Corp Option 594918104 6731520 160 SH Call DFND 0 0 16000 0 Microsoft Corp Option 594918104 10518000 250 SH Call DFND 0 0 25000 0 Microsoft Corp Option 594918104 42072 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 673152 16 SH Call DFND 0 0 1600 0 Microsoft Corp Option 594918104 3197472 76 SH Call DFND 0 0 7600 0 Microsoft Corp Option 594918104 42072 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 42072 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 4417560 105 SH Call DFND 0 0 10500 0 Microsoft Corp Option 594918104 841440 20 SH Call DFND 0 0 2000 0 Microsoft Corp Option 594918104 3155400 75 SH Call DFND 0 0 7500 0 Microsoft Corp Option 594918104 42072 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 631080 15 SH Call DFND 0 0 1500 0 Microsoft Corp Option 594918104 1472520 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 84144 2 SH Call DFND 0 0 200 0 Microsoft Corp Option 594918104 84144 2 SH Call DFND 0 0 200 0 Microsoft Corp Option 594918104 1724952 41 SH Call DFND 0 0 4100 0 Microsoft Corp Option 594918104 4207200 100 SH Call DFND 0 0 10000 0 Microsoft Corp Option 594918104 42072 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 42072 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 42072 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 42072 1 SH Call DFND 0 0 100 0 Microsoft Corp Option 594918104 1472520 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 841440 20 SH Call DFND 0 0 2000 0 Microsoft Corp Option 594918104 3365760 80 SH Call DFND 0 0 8000 0 Microsoft Corp Option 594918104 631080 15 SH Call DFND 0 0 1500 0 Microsoft Corp Option 594918104 1682880 40 SH Call DFND 0 0 4000 0 Microsoft Corp Option 594918104 2103600 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 2524320 60 SH Call DFND 0 0 6000 0 Microsoft Corp Option 594918104 631080 15 SH Call DFND 0 0 1500 0 Microsoft Corp Option 594918104 1472520 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 420720 10 SH Call DFND 0 0 1000 0 Microsoft Corp Option 594918104 2103600 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 454377600 10800 SH Call DFND 0 0 1080000 0 Microsoft Corp Option 594918104 1262160 30 SH Call DFND 0 0 3000 0 Microsoft Corp Option 594918104 2103600 50 SH Call DFND 0 0 5000 0 Microsoft Corp Option 594918104 1472520 35 SH Call DFND 0 0 3500 0 Microsoft Corp Option 594918104 3155400 75 SH Call DFND 0 0 7500 0 Microsoft Corp Option 594918104 4627920 110 SH Put DFND 0 0 11000 0 Microsoft Corp Option 594918104 1135944 27 SH Put DFND 0 0 2700 0 Microsoft Corp Option 594918104 4922424 117 SH Put DFND 0 0 11700 0 Microsoft Corp Option 594918104 4207200 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 52590000 1250 SH Put DFND 0 0 125000 0 Microsoft Corp Option 594918104 84144000 2000 SH Put DFND 0 0 200000 0 Microsoft Corp Option 594918104 1009728 24 SH Put DFND 0 0 2400 0 Microsoft Corp Option 594918104 4207200 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 84144 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 10518000 250 SH Put DFND 0 0 25000 0 Microsoft Corp Option 594918104 2103600 50 SH Put DFND 0 0 5000 0 Microsoft Corp Option 594918104 210360 5 SH Put DFND 0 0 500 0 Microsoft Corp Option 594918104 31974720 760 SH Put DFND 0 0 76000 0 Microsoft Corp Option 594918104 841440 20 SH Put DFND 0 0 2000 0 Microsoft Corp Option 594918104 10602144 252 SH Put DFND 0 0 25200 0 Microsoft Corp Option 594918104 1724952 41 SH Put DFND 0 0 4100 0 Microsoft Corp Option 594918104 1682880 40 SH Put DFND 0 0 4000 0 Microsoft Corp Option 594918104 84144 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 6731520 160 SH Put DFND 0 0 16000 0 Microsoft Corp Option 594918104 3912696 93 SH Put DFND 0 0 9300 0 Microsoft Corp Option 594918104 126216 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 2524320 60 SH Put DFND 0 0 6000 0 Microsoft Corp Option 594918104 4207200 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 42072 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 168288 4 SH Put DFND 0 0 400 0 Microsoft Corp Option 594918104 126216 3 SH Put DFND 0 0 300 0 Microsoft Corp Option 594918104 84144 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 42072 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 84144 2 SH Put DFND 0 0 200 0 Microsoft Corp Option 594918104 42072 1 SH Put DFND 0 0 100 0 Microsoft Corp Option 594918104 4459632 106 SH Put DFND 0 0 10600 0 Microsoft Corp Option 594918104 14725200 350 SH Put DFND 0 0 35000 0 Microsoft Corp Option 594918104 2734680 65 SH Put DFND 0 0 6500 0 Microsoft Corp Option 594918104 1893240 45 SH Put DFND 0 0 4500 0 Microsoft Corp Option 594918104 12958176 308 SH Put DFND 0 0 30800 0 Microsoft Corp Option 594918104 5679720 135 SH Put DFND 0 0 13500 0 Microsoft Corp Option 594918104 8414400 200 SH Put DFND 0 0 20000 0 Microsoft Corp Option 594918104 5259000 125 SH Put DFND 0 0 12500 0 Microsoft Corp Option 594918104 4249272 101 SH Put DFND 0 0 10100 0 Microsoft Corp Option 594918104 1051800 25 SH Put DFND 0 0 2500 0 Microsoft Corp Option 594918104 4207200 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 5259000 125 SH Put DFND 0 0 12500 0 Microsoft Corp Option 594918104 1051800 25 SH Put DFND 0 0 2500 0 Microsoft Corp Option 594918104 5048640 120 SH Put DFND 0 0 12000 0 Microsoft Corp Option 594918104 4207200 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 3155400 75 SH Put DFND 0 0 7500 0 Microsoft Corp Option 594918104 1472520 35 SH Put DFND 0 0 3500 0 Microsoft Corp Option 594918104 4627920 110 SH Put DFND 0 0 11000 0 Microsoft Corp Option 594918104 546936 13 SH Put DFND 0 0 1300 0 Microsoft Corp Option 594918104 4207200 100 SH Put DFND 0 0 10000 0 Microsoft Corp Option 594918104 94662000 2250 SH Put DFND 0 0 225000 0 Microsoft Corp Option 594918104 1893240 45 SH Put DFND 0 0 4500 0 Mid Penn Bancorp Inc Equity 59540G107 451125 22545 SH DFND 0 0 22545 0 Mid-America Apartment Communities Inc Equity 59522J103 25321782 192444 SH DFND 0 0 192444 0 MidWestOne Financial Group Inc Equity 598511103 160705 6856 SH DFND 0 0 6856 0 Middleby Corp Bond 596278AB7 37810411 28786000 PRN DFND 0 0 223800 0 Middleby Corp Equity 596278101 6881973 42801 SH DFND 0 0 42801 0 Middlefield Banc Corp Equity 596304204 87592 3668 SH DFND 0 0 3668 0 Middlesex Water Co Equity 596680108 980648 18679 SH DFND 0 0 18679 0 Midland States Bancorp Inc Equity 597742105 520241 20702 SH DFND 0 0 20702 0 Milestone Pharmaceuticals Inc Equity 59935V107 30251 16900 SH DFND 0 0 16900 0 Miller Industries Inc TN Equity 600551204 589276 11762 SH DFND 0 0 11762 0 MillerKnoll Inc Equity 600544100 2850074 115108 SH DFND 0 0 115108 0 Millicom International Cellular SA Equity L6388F110 20 1 SH DFND 0 0 1 0 Mind CTI Ltd Equity M70240102 141360 74510 SH DFND 0 0 74510 0 Minerals Technologies Inc Equity 603158106 3330086 44236 SH DFND 0 0 44236 0 Mistras Group Inc Equity 60649T107 94902 9927 SH DFND 0 0 9927 0 Mitek Systems Inc Equity 606710200 517244 36684 SH DFND 0 0 36684 0 Mitsubishi UFJ Financial Group Inc Equity 606822104 1901031 185829 SH DFND 0 0 185829 0 Mizuho Financial Group Inc Equity 60687Y109 115750 29083 SH DFND 0 0 29083 0 Model N Inc Equity 607525102 1321435 46415 SH DFND 0 0 46415 0 Moderna Inc Equity 60770K107 79588812 746892 SH DFND 0 0 746892 0 Moderna Inc Option 60770K107 309024 29 SH Call DFND 0 0 2900 0 Moderna Inc Option 60770K107 554112 52 SH Call DFND 0 0 5200 0 Moderna Inc Option 60770K107 372960 35 SH Call DFND 0 0 3500 0 Moderna Inc Option 60770K107 213120 20 SH Call DFND 0 0 2000 0 Moderna Inc Option 60770K107 372960 35 SH Call DFND 0 0 3500 0 Moderna Inc Option 60770K107 532800 50 SH Call DFND 0 0 5000 0 Moderna Inc Option 60770K107 213120 20 SH Call DFND 0 0 2000 0 Moderna Inc Option 60770K107 53280 5 SH Call DFND 0 0 500 0 Moderna Inc Option 60770K107 799200 75 SH Call DFND 0 0 7500 0 Moderna Inc Option 60770K107 1704960 160 SH Put DFND 0 0 16000 0 Moderna Inc Option 60770K107 1065600 100 SH Put DFND 0 0 10000 0 Moderna Inc Option 60770K107 319680 30 SH Put DFND 0 0 3000 0 Moderna Inc Option 60770K107 53280 5 SH Put DFND 0 0 500 0 Moderna Inc Option 60770K107 3196800 300 SH Put DFND 0 0 30000 0 Moderna Inc Option 60770K107 1641024 154 SH Put DFND 0 0 15400 0 Moderna Inc Option 60770K107 10656 1 SH Put DFND 0 0 100 0 Moderna Inc Option 60770K107 2067264 194 SH Put DFND 0 0 19400 0 Moderna Inc Option 60770K107 3495168 328 SH Put DFND 0 0 32800 0 Moderna Inc Option 60770K107 159840 15 SH Put DFND 0 0 1500 0 Moderna Inc Option 60770K107 1864800 175 SH Put DFND 0 0 17500 0 Moderna Inc Option 60770K107 2887776 271 SH Put DFND 0 0 27100 0 Moderna Inc Option 60770K107 1086912 102 SH Put DFND 0 0 10200 0 Moderna Inc Option 60770K107 159840 15 SH Put DFND 0 0 1500 0 Moderna Inc Option 60770K107 1598400 150 SH Put DFND 0 0 15000 0 Moderna Inc Option 60770K107 8524800 800 SH Put DFND 0 0 80000 0 Moderna Inc Option 60770K107 4400928 413 SH Put DFND 0 0 41300 0 Moderna Inc Option 60770K107 1736928 163 SH Put DFND 0 0 16300 0 Moderna Inc Option 60770K107 319680 30 SH Put DFND 0 0 3000 0 Modine Manufacturing Co Equity 607828100 3331174 34995 SH DFND 0 0 34995 0 Moelis & Co Equity 60786M105 2652635 46726 SH DFND 0 0 46726 0 Mohawk Industries Inc Equity 608190104 6935076 52984 SH DFND 0 0 52984 0 Molina Healthcare Inc Equity 60855R100 23349523 56835 SH DFND 0 0 56835 0 Molson Coors Beverage Co Equity 60871R209 13738032 204283 SH DFND 0 0 204283 0 Molson Coors Beverage Co Option 60871R209 948225 141 SH Put DFND 0 0 14100 0 Molson Coors Beverage Co Option 60871R209 1331550 198 SH Put DFND 0 0 19800 0 Monarch Casino & Resort Inc Equity 609027107 1111202 14818 SH DFND 0 0 14818 0 Mondelez International Inc Equity 609207105 200935560 2870508 SH DFND 0 0 2870508 0 Mondelez International Inc Option 609207105 350000 50 SH Call DFND 0 0 5000 0 Mondelez International Inc Option 609207105 700000 100 SH Call DFND 0 0 10000 0 Mondelez International Inc Option 609207105 1008000 144 SH Put DFND 0 0 14400 0 Mondelez International Inc Option 609207105 581000 83 SH Put DFND 0 0 8300 0 Mondelez International Inc Option 609207105 3360000 480 SH Put DFND 0 0 48000 0 MongoDB Inc Bond 60937PAD8 85736541 48973000 PRN DFND 0 0 231882 0 MongoDB Inc Equity 60937P106 50814267 141686 SH DFND 0 0 141686 0 MongoDB Inc Equity 60937P106 971914 2710 SH SOLE 1 2710 0 0 MongoDB Inc Option 60937P106 28691200 800 SH Put DFND 0 0 80000 0 Monolithic Power Systems Inc Equity 609839105 206712003 305146 SH DFND 0 0 305146 0 Monro Inc Equity 610236101 1845595 58516 SH DFND 0 0 58516 0 Monroe Capital Corp Equity 610335101 518 72 SH DFND 0 0 72 0 Monster Beverage Corp Equity 61174X109 91615639 1545473 SH DFND 0 0 1545473 0 Monster Beverage Corp Option 61174X109 1896960 320 SH Call DFND 0 0 32000 0 Monster Beverage Corp Option 61174X109 1067040 180 SH Call DFND 0 0 18000 0 Monster Beverage Corp Option 61174X109 284544 48 SH Call DFND 0 0 4800 0 Monster Beverage Corp Option 61174X109 462384 78 SH Call DFND 0 0 7800 0 Monster Beverage Corp Option 61174X109 337896 57 SH Call DFND 0 0 5700 0 Monster Beverage Corp Option 61174X109 1037400 175 SH Call DFND 0 0 17500 0 Monster Beverage Corp Option 61174X109 3402672 574 SH Put DFND 0 0 57400 0 Monster Beverage Corp Option 61174X109 4090320 690 SH Put DFND 0 0 69000 0 Monster Beverage Corp Option 61174X109 94848 16 SH Put DFND 0 0 1600 0 Monster Beverage Corp Option 61174X109 5928 1 SH Put DFND 0 0 100 0 Monster Beverage Corp Option 61174X109 11856 2 SH Put DFND 0 0 200 0 Monster Beverage Corp Option 61174X109 355680 60 SH Put DFND 0 0 6000 0 Monster Beverage Corp Option 61174X109 1636128 276 SH Put DFND 0 0 27600 0 Monster Beverage Corp Option 61174X109 640224 108 SH Put DFND 0 0 10800 0 Monster Beverage Corp Option 61174X109 924768 156 SH Put DFND 0 0 15600 0 Monster Beverage Corp Option 61174X109 8595600 1450 SH Put DFND 0 0 145000 0 Moody's Corp Equity 615369105 113947651 289921 SH DFND 0 0 289921 0 Moody's Corp Option 615369105 39303 1 SH Call DFND 0 0 100 0 Moody's Corp Option 615369105 3065634 78 SH Call DFND 0 0 7800 0 Moody's Corp Option 615369105 1375605 35 SH Call DFND 0 0 3500 0 Moody's Corp Option 615369105 1100484 28 SH Put DFND 0 0 2800 0 Moody's Corp Option 615369105 1414908 36 SH Put DFND 0 0 3600 0 Moog Inc Equity 615394202 5324168 33349 SH DFND 0 0 33349 0 Morgan Stanley Equity 617446448 92989120 987565 SH DFND 0 0 987565 0 Morgan Stanley Option 617446448 12099560 1285 SH Call DFND 0 0 128500 0 Morgan Stanley Option 617446448 8417904 894 SH Call DFND 0 0 89400 0 Morgan Stanley Option 617446448 470800 50 SH Call DFND 0 0 5000 0 Morgan Stanley Option 617446448 3775816 401 SH Call DFND 0 0 40100 0 Morgan Stanley Option 617446448 2024440 215 SH Call DFND 0 0 21500 0 Morgan Stanley Option 617446448 1883200 200 SH Call DFND 0 0 20000 0 Morgan Stanley Option 617446448 414304 44 SH Call DFND 0 0 4400 0 Morgan Stanley Option 617446448 47080 5 SH Call DFND 0 0 500 0 Morgan Stanley Option 617446448 433136 46 SH Call DFND 0 0 4600 0 Morgan Stanley Option 617446448 1412400 150 SH Call DFND 0 0 15000 0 Morgan Stanley Option 617446448 1789040 190 SH Call DFND 0 0 19000 0 Morgan Stanley Option 617446448 2354000 250 SH Call DFND 0 0 25000 0 Morgan Stanley Option 617446448 1101672 117 SH Call DFND 0 0 11700 0 Morgan Stanley Option 617446448 555544 59 SH Call DFND 0 0 5900 0 Morgan Stanley Option 617446448 4463184 474 SH Call DFND 0 0 47400 0 Morgan Stanley Option 617446448 3295600 350 SH Call DFND 0 0 35000 0 Morgan Stanley Option 617446448 2118600 225 SH Call DFND 0 0 22500 0 Morgan Stanley Option 617446448 1177000 125 SH Call DFND 0 0 12500 0 Morgan Stanley Option 617446448 2561152 272 SH Call DFND 0 0 27200 0 Morgan Stanley Option 617446448 1836120 195 SH Call DFND 0 0 19500 0 Morgan Stanley Option 617446448 621456 66 SH Call DFND 0 0 6600 0 Morgan Stanley Option 617446448 706200 75 SH Call DFND 0 0 7500 0 Morgan Stanley Option 617446448 1694880 180 SH Call DFND 0 0 18000 0 Morgan Stanley Option 617446448 706200 75 SH Call DFND 0 0 7500 0 Morgan Stanley Option 617446448 1647800 175 SH Call DFND 0 0 17500 0 Morgan Stanley Option 617446448 894520 95 SH Call DFND 0 0 9500 0 Morgan Stanley Option 617446448 376640 40 SH Call DFND 0 0 4000 0 Morgan Stanley Option 617446448 564960 60 SH Call DFND 0 0 6000 0 Morgan Stanley Option 617446448 461384 49 SH Call DFND 0 0 4900 0 Morgan Stanley Option 617446448 188320 20 SH Call DFND 0 0 2000 0 Morgan Stanley Option 617446448 1205248 128 SH Call DFND 0 0 12800 0 Morgan Stanley Option 617446448 235400 25 SH Put DFND 0 0 2500 0 Morgan Stanley Option 617446448 1186416 126 SH Put DFND 0 0 12600 0 Morgan Stanley Option 617446448 14736040 1565 SH Put DFND 0 0 156500 0 Morgan Stanley Option 617446448 3813480 405 SH Put DFND 0 0 40500 0 Morgan Stanley Option 617446448 8069512 857 SH Put DFND 0 0 85700 0 Morgan Stanley Option 617446448 7570464 804 SH Put DFND 0 0 80400 0 Morgan Stanley Option 617446448 9416 1 SH Put DFND 0 0 100 0 Morgan Stanley Option 617446448 3295600 350 SH Put DFND 0 0 35000 0 Morgan Stanley Option 617446448 2118600 225 SH Put DFND 0 0 22500 0 Morgan Stanley Option 617446448 2354000 250 SH Put DFND 0 0 25000 0 Morgan Stanley Option 617446448 367224 39 SH Put DFND 0 0 3900 0 Morgan Stanley Option 617446448 14124000 1500 SH Put DFND 0 0 150000 0 Morgan Stanley Option 617446448 47080 5 SH Put DFND 0 0 500 0 Morgan Stanley Option 617446448 1760792 187 SH Put DFND 0 0 18700 0 Morgan Stanley Option 617446448 1770208 188 SH Put DFND 0 0 18800 0 Morgan Stanley Option 617446448 1553640 165 SH Put DFND 0 0 16500 0 Morgan Stanley Option 617446448 6176896 656 SH Put DFND 0 0 65600 0 Morgan Stanley Option 617446448 3305016 351 SH Put DFND 0 0 35100 0 Morgan Stanley Option 617446448 2391664 254 SH Put DFND 0 0 25400 0 Morgan Stanley Option 617446448 3738152 397 SH Put DFND 0 0 39700 0 Morgan Stanley Option 617446448 47080 5 SH Put DFND 0 0 500 0 Morgan Stanley Option 617446448 13474296 1431 SH Put DFND 0 0 143100 0 Morgan Stanley Option 617446448 2589400 275 SH Put DFND 0 0 27500 0 Morgan Stanley Option 617446448 357808 38 SH Put DFND 0 0 3800 0 Morgan Stanley Option 617446448 1883200 200 SH Put DFND 0 0 20000 0 Morgan Stanley Option 617446448 2128016 226 SH Put DFND 0 0 22600 0 Morgan Stanley Option 617446448 207152 22 SH Put DFND 0 0 2200 0 Morgan Stanley Option 617446448 4237200 450 SH Put DFND 0 0 45000 0 Morgan Stanley Option 617446448 3295600 350 SH Put DFND 0 0 35000 0 Morgan Stanley Option 617446448 14124000 1500 SH Put DFND 0 0 150000 0 Morgan Stanley Option 617446448 5263544 559 SH Put DFND 0 0 55900 0 Morgan Stanley Option 617446448 7109080 755 SH Put DFND 0 0 75500 0 Morgan Stanley Option 617446448 3700488 393 SH Put DFND 0 0 39300 0 Morgan Stanley Option 617446448 706200 75 SH Put DFND 0 0 7500 0 Morgan Stanley Option 617446448 8879288 943 SH Put DFND 0 0 94300 0 Morgan Stanley Option 617446448 6026240 640 SH Put DFND 0 0 64000 0 Morgan Stanley Option 617446448 2542320 270 SH Put DFND 0 0 27000 0 Morgan Stanley Option 617446448 7636376 811 SH Put DFND 0 0 81100 0 Morgan Stanley Option 617446448 3709904 394 SH Put DFND 0 0 39400 0 Morningstar Inc Equity 617700109 1885374 6114 SH DFND 0 0 6114 0 Morphic Holding Inc Equity 61775R105 1655139 47021 SH DFND 0 0 47021 0 MorphoSys AG Equity 617760202 590149 32533 SH DFND 0 0 32533 0 Mosaic Co Equity 61945C103 28081665 865116 SH DFND 0 0 865116 0 Motorcar Parts of America Inc Equity 620071100 2492 310 SH DFND 0 0 310 0 Motorola Solutions Inc Equity 620076307 62204210 175233 SH DFND 0 0 175233 0 Motorola Solutions Inc Option 620076307 354980 10 SH Call DFND 0 0 1000 0 Motorola Solutions Inc Option 620076307 2094382 59 SH Call DFND 0 0 5900 0 Motorola Solutions Inc Option 620076307 2804342 79 SH Call DFND 0 0 7900 0 Motorola Solutions Inc Option 620076307 35498 1 SH Call DFND 0 0 100 0 Motorola Solutions Inc Option 620076307 1242430 35 SH Call DFND 0 0 3500 0 Motorola Solutions Inc Option 620076307 461474 13 SH Put DFND 0 0 1300 0 Motorola Solutions Inc Option 620076307 1810398 51 SH Put DFND 0 0 5100 0 Motorola Solutions Inc Option 620076307 2342868 66 SH Put DFND 0 0 6600 0 Motorola Solutions Inc Option 620076307 5892668 166 SH Put DFND 0 0 16600 0 Motorola Solutions Inc Option 620076307 1419920 40 SH Put DFND 0 0 4000 0 Motorola Solutions Inc Option 620076307 3620796 102 SH Put DFND 0 0 10200 0 Motorola Solutions Inc Option 620076307 319482 9 SH Put DFND 0 0 900 0 Motorola Solutions Inc Option 620076307 532470 15 SH Put DFND 0 0 1500 0 Motorola Solutions Inc Option 620076307 922948 26 SH Put DFND 0 0 2600 0 Motorola Solutions Inc Option 620076307 2839840 80 SH Put DFND 0 0 8000 0 Motorola Solutions Inc Option 620076307 3514302 99 SH Put DFND 0 0 9900 0 Motorola Solutions Inc Option 620076307 709960 20 SH Put DFND 0 0 2000 0 Movado Group Inc Equity 624580106 564773 20221 SH DFND 0 0 20221 0 Mr Cooper Group Inc Equity 62482R107 2665188 34191 SH DFND 0 0 34191 0 Mueller Industries Inc Equity 624756102 5088943 94362 SH DFND 0 0 94362 0 Mueller Water Products Inc Equity 624758108 3114944 193595 SH DFND 0 0 193595 0 Mullen Automotive Inc Equity 62526P406 4228 813 SH DFND 0 0 813 0 Mural Oncology PLC Equity G63365103 51384 10508 SH DFND 0 0 10508 0 Murphy Oil Corp Equity 626717102 5195039 113677 SH DFND 0 0 113677 0 Murphy USA Inc Equity 626755102 6594016 15730 SH DFND 0 0 15730 0 Myers Industries Inc Equity 628464109 1925589 83107 SH DFND 0 0 83107 0 Myriad Genetics Inc Equity 62855J104 1590046 74580 SH DFND 0 0 74580 0 Myriad Genetics Inc Option 62855J104 213200 100 SH Call DFND 0 0 10000 0 NACCO Industries Inc Equity 629579103 62786 2079 SH DFND 0 0 2079 0 NASDAQ 100 Index Fund 46090E103 392581210 884172 SH DFND 0 0 884172 0 NASDAQ 100 Index Option 46090E103 22200500 500 SH Call DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 2486456 56 SH Call DFND 0 0 5600 0 NASDAQ 100 Index Option 46090E103 1110025 25 SH Call DFND 0 0 2500 0 NASDAQ 100 Index Option 46090E103 1864842 42 SH Call DFND 0 0 4200 0 NASDAQ 100 Index Option 46090E103 44401000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 39960900 900 SH Call DFND 0 0 90000 0 NASDAQ 100 Index Option 46090E103 44401000 1000 SH Call DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 66601500 1500 SH Call DFND 0 0 150000 0 NASDAQ 100 Index Option 46090E103 133203000 3000 SH Call DFND 0 0 300000 0 NASDAQ 100 Index Option 46090E103 23532530 530 SH Call DFND 0 0 53000 0 NASDAQ 100 Index Option 46090E103 4884110 110 SH Call DFND 0 0 11000 0 NASDAQ 100 Index Option 46090E103 22200500 500 SH Call DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 475090700 10700 SH Call DFND 0 0 1070000 0 NASDAQ 100 Index Option 46090E103 88802000 2000 SH Put DFND 0 0 200000 0 NASDAQ 100 Index Option 46090E103 38184860 860 SH Put DFND 0 0 86000 0 NASDAQ 100 Index Option 46090E103 64825460 1460 SH Put DFND 0 0 146000 0 NASDAQ 100 Index Option 46090E103 111002500 2500 SH Put DFND 0 0 250000 0 NASDAQ 100 Index Option 46090E103 222005000 5000 SH Put DFND 0 0 500000 0 NASDAQ 100 Index Option 46090E103 12343478 278 SH Put DFND 0 0 27800 0 NASDAQ 100 Index Option 46090E103 88802000 2000 SH Put DFND 0 0 200000 0 NASDAQ 100 Index Option 46090E103 2486456 56 SH Put DFND 0 0 5600 0 NASDAQ 100 Index Option 46090E103 1110025 25 SH Put DFND 0 0 2500 0 NASDAQ 100 Index Option 46090E103 1864842 42 SH Put DFND 0 0 4200 0 NASDAQ 100 Index Option 46090E103 39960900 900 SH Put DFND 0 0 90000 0 NASDAQ 100 Index Option 46090E103 66601500 1500 SH Put DFND 0 0 150000 0 NASDAQ 100 Index Option 46090E103 133203000 3000 SH Put DFND 0 0 300000 0 NASDAQ 100 Index Option 46090E103 11100250 250 SH Put DFND 0 0 25000 0 NASDAQ 100 Index Option 46090E103 44401000 1000 SH Put DFND 0 0 100000 0 NASDAQ 100 Index Option 46090E103 22200500 500 SH Put DFND 0 0 50000 0 NASDAQ 100 Index Option 46090E103 39960900 900 SH Put DFND 0 0 90000 0 NASDAQ 100 Index Option 46090E103 24420550 550 SH Put DFND 0 0 55000 0 NASDAQ 100 Index Option 46090E103 107894430 2430 SH Put DFND 0 0 243000 0 NASDAQ 100 Index Option 46090E103 111002500 2500 SH Put DFND 0 0 250000 0 NASDAQ 100 Index Option 46090E103 19980450 450 SH Put DFND 0 0 45000 0 NASDAQ 100 Index Option 46090E103 66601500 1500 SH Put DFND 0 0 150000 0 NASDAQ 100 Index Option 46090E103 310807000 7000 SH Put DFND 0 0 700000 0 NASDAQ 100 Index Option 46090E103 4884110 110 SH Put DFND 0 0 11000 0 NASDAQ 100 Index Option 46090E103 88802000 2000 SH Put DFND 0 0 200000 0 NASDAQ 100 Index Option 46090E103 16650375 375 SH Put DFND 0 0 37500 0 NASDAQ 100 Index Option 46090E103 77923755 1755 SH Put DFND 0 0 175500 0 NB Bancorp Inc Equity 63945M107 85184 6236 SH DFND 0 0 6236 0 NBT Bancorp Inc Equity 628778102 842246 22962 SH DFND 0 0 22962 0 NCR Atleos Corp Equity 63001N106 1619184 81984 SH DFND 0 0 81984 0 NCR Voyix Corp Equity 62886E108 1535202 121552 SH DFND 0 0 121552 0 NCR Voyix Corp Option 62886E108 473625 375 SH Call DFND 0 0 37500 0 NCR Voyix Corp Option 62886E108 189450 150 SH Call DFND 0 0 15000 0 NCR Voyix Corp Option 62886E108 109881 87 SH Call DFND 0 0 8700 0 NCR Voyix Corp Option 62886E108 221025 175 SH Call DFND 0 0 17500 0 NCR Voyix Corp Option 62886E108 1030608 816 SH Put DFND 0 0 81600 0 NCR Voyix Corp Option 62886E108 644130 510 SH Put DFND 0 0 51000 0 NCR Voyix Corp Option 62886E108 265230 210 SH Put DFND 0 0 21000 0 NCR Voyix Corp Option 62886E108 197028 156 SH Put DFND 0 0 15600 0 NET Lease Office Properties Equity 64110Y108 303807 12765 SH DFND 0 0 12765 0 NETGEAR Inc Equity 64111Q104 1134809 71960 SH DFND 0 0 71960 0 NGL Energy Partners LP Equity 62913M107 3372422 585490 SH DFND 0 0 585490 0 NGM Biopharmaceuticals Inc Equity 62921N105 272521 171397 SH DFND 0 0 171397 0 NI Holdings Inc Equity 65342T106 61888 4085 SH DFND 0 0 4085 0 NIKE Inc Equity 654106103 390861128 4158982 SH DFND 0 0 4158982 0 NIKE Inc Option 654106103 234950 25 SH Call DFND 0 0 2500 0 NIKE Inc Option 654106103 328930 35 SH Call DFND 0 0 3500 0 NIKE Inc Option 654106103 375920 40 SH Call DFND 0 0 4000 0 NIKE Inc Option 654106103 1644650 175 SH Call DFND 0 0 17500 0 NIKE Inc Option 654106103 1409700 150 SH Put DFND 0 0 15000 0 NIKE Inc Option 654106103 1644650 175 SH Put DFND 0 0 17500 0 NIKE Inc Option 654106103 1954784 208 SH Put DFND 0 0 20800 0 NIKE Inc Option 654106103 4877562 519 SH Put DFND 0 0 51900 0 NIKE Inc Option 654106103 5638800 600 SH Put DFND 0 0 60000 0 NIKE Inc Option 654106103 469900 50 SH Put DFND 0 0 5000 0 NIKE Inc Option 654106103 1005586 107 SH Put DFND 0 0 10700 0 NIKE Inc Option 654106103 2847594 303 SH Put DFND 0 0 30300 0 NIKE Inc Option 654106103 1108964 118 SH Put DFND 0 0 11800 0 NIKE Inc Option 654106103 798830 85 SH Put DFND 0 0 8500 0 NIKE Inc Option 654106103 253746 27 SH Put DFND 0 0 2700 0 NIKE Inc Option 654106103 1879600 200 SH Put DFND 0 0 20000 0 NIKE Inc Option 654106103 1174750 125 SH Put DFND 0 0 12500 0 NIO Inc Equity 62914V106 25527519 5672782 SH DFND 0 0 5672782 0 NKGen Biotech Inc Warrant 65488A119 21000 150000 SH DFND 0 0 150000 0 NL Industries Inc Equity 629156407 28800 3929 SH DFND 0 0 3929 0 NMI Holdings Inc Equity 629209305 2918362 90240 SH DFND 0 0 90240 0 NN Inc Equity 629337106 1687 356 SH DFND 0 0 356 0 NNN REIT Inc Equity 637417106 5708397 133561 SH DFND 0 0 133561 0 NRG Energy Inc Bond 629377CG5 334209 202000 PRN DFND 0 0 4863 0 NRG Energy Inc Equity 629377508 143521889 2120282 SH DFND 0 0 2120282 0 NV5 Global Inc Equity 62945V109 1181119 12051 SH DFND 0 0 12051 0 NVE Corp Equity 629445206 341963 3792 SH DFND 0 0 3792 0 NVIDIA Corp Equity 67066G104 2081321546 2303468 SH DFND 0 0 2303468 0 NVIDIA Corp Equity 67066G104 677670 750 SH SOLE 1 750 0 0 NVIDIA Corp Option 67066G104 22589000 250 SH Call DFND 0 0 25000 0 NVIDIA Corp Option 67066G104 1174628 13 SH Call DFND 0 0 1300 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 12649840 140 SH Call DFND 0 0 14000 0 NVIDIA Corp Option 67066G104 3252816 36 SH Call DFND 0 0 3600 0 NVIDIA Corp Option 67066G104 11294500 125 SH Call DFND 0 0 12500 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 10842720 120 SH Call DFND 0 0 12000 0 NVIDIA Corp Option 67066G104 1355340 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 3162460 35 SH Call DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 3614240 40 SH Call DFND 0 0 4000 0 NVIDIA Corp Option 67066G104 4517800 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 9035600 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 13553400 150 SH Call DFND 0 0 15000 0 NVIDIA Corp Option 67066G104 9035600 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 9035600 100 SH Call DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 1084272 12 SH Call DFND 0 0 1200 0 NVIDIA Corp Option 67066G104 22589000 250 SH Call DFND 0 0 25000 0 NVIDIA Corp Option 67066G104 1355340 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 1355340 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 4788868 53 SH Call DFND 0 0 5300 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 2710680 30 SH Call DFND 0 0 3000 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 25751460 285 SH Call DFND 0 0 28500 0 NVIDIA Corp Option 67066G104 6053852 67 SH Call DFND 0 0 6700 0 NVIDIA Corp Option 67066G104 2258900 25 SH Call DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 2258900 25 SH Call DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 2439612 27 SH Call DFND 0 0 2700 0 NVIDIA Corp Option 67066G104 2168544 24 SH Call DFND 0 0 2400 0 NVIDIA Corp Option 67066G104 3614240 40 SH Call DFND 0 0 4000 0 NVIDIA Corp Option 67066G104 1355340 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 1355340 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 2710680 30 SH Call DFND 0 0 3000 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 12559484 139 SH Call DFND 0 0 13900 0 NVIDIA Corp Option 67066G104 2439612 27 SH Call DFND 0 0 2700 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 3162460 35 SH Call DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 90356 1 SH Call DFND 0 0 100 0 NVIDIA Corp Option 67066G104 2078188 23 SH Call DFND 0 0 2300 0 NVIDIA Corp Option 67066G104 451780 5 SH Call DFND 0 0 500 0 NVIDIA Corp Option 67066G104 180712 2 SH Call DFND 0 0 200 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 451780 5 SH Call DFND 0 0 500 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 3162460 35 SH Call DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 1355340 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 2710680 30 SH Call DFND 0 0 3000 0 NVIDIA Corp Option 67066G104 3614240 40 SH Call DFND 0 0 4000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 903560 10 SH Call DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 4517800 50 SH Call DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 2439612 27 SH Call DFND 0 0 2700 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 632492 7 SH Call DFND 0 0 700 0 NVIDIA Corp Option 67066G104 2258900 25 SH Call DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 1355340 15 SH Call DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 180712 2 SH Call DFND 0 0 200 0 NVIDIA Corp Option 67066G104 1807120 20 SH Call DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 5421360 60 SH Call DFND 0 0 6000 0 NVIDIA Corp Option 67066G104 14366604 159 SH Put DFND 0 0 15900 0 NVIDIA Corp Option 67066G104 31263176 346 SH Put DFND 0 0 34600 0 NVIDIA Corp Option 67066G104 29365700 325 SH Put DFND 0 0 32500 0 NVIDIA Corp Option 67066G104 33883500 375 SH Put DFND 0 0 37500 0 NVIDIA Corp Option 67066G104 12830552 142 SH Put DFND 0 0 14200 0 NVIDIA Corp Option 67066G104 16354436 181 SH Put DFND 0 0 18100 0 NVIDIA Corp Option 67066G104 24215408 268 SH Put DFND 0 0 26800 0 NVIDIA Corp Option 67066G104 5421360 60 SH Put DFND 0 0 6000 0 NVIDIA Corp Option 67066G104 9216312 102 SH Put DFND 0 0 10200 0 NVIDIA Corp Option 67066G104 7228480 80 SH Put DFND 0 0 8000 0 NVIDIA Corp Option 67066G104 180712 2 SH Put DFND 0 0 200 0 NVIDIA Corp Option 67066G104 6324920 70 SH Put DFND 0 0 7000 0 NVIDIA Corp Option 67066G104 90356000 1000 SH Put DFND 0 0 100000 0 NVIDIA Corp Option 67066G104 2258900 25 SH Put DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 6776700 75 SH Put DFND 0 0 7500 0 NVIDIA Corp Option 67066G104 4066020 45 SH Put DFND 0 0 4500 0 NVIDIA Corp Option 67066G104 4517800 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 722848 8 SH Put DFND 0 0 800 0 NVIDIA Corp Option 67066G104 1355340 15 SH Put DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 1807120 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 903560 10 SH Put DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 903560 10 SH Put DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1174628 13 SH Put DFND 0 0 1300 0 NVIDIA Corp Option 67066G104 5873140 65 SH Put DFND 0 0 6500 0 NVIDIA Corp Option 67066G104 3523884 39 SH Put DFND 0 0 3900 0 NVIDIA Corp Option 67066G104 88097100 975 SH Put DFND 0 0 97500 0 NVIDIA Corp Option 67066G104 9035600 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 4066020 45 SH Put DFND 0 0 4500 0 NVIDIA Corp Option 67066G104 4517800 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 4517800 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 3162460 35 SH Put DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 451780 5 SH Put DFND 0 0 500 0 NVIDIA Corp Option 67066G104 13553400 150 SH Put DFND 0 0 15000 0 NVIDIA Corp Option 67066G104 1355340 15 SH Put DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 3162460 35 SH Put DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 9035600 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 8132040 90 SH Put DFND 0 0 9000 0 NVIDIA Corp Option 67066G104 1355340 15 SH Put DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 9035600 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 903560 10 SH Put DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 3162460 35 SH Put DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 1807120 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 3162460 35 SH Put DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 1355340 15 SH Put DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 2258900 25 SH Put DFND 0 0 2500 0 NVIDIA Corp Option 67066G104 1807120 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 1355340 15 SH Put DFND 0 0 1500 0 NVIDIA Corp Option 67066G104 1807120 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 451780 5 SH Put DFND 0 0 500 0 NVIDIA Corp Option 67066G104 1807120 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 6324920 70 SH Put DFND 0 0 7000 0 NVIDIA Corp Option 67066G104 2710680 30 SH Put DFND 0 0 3000 0 NVIDIA Corp Option 67066G104 4517800 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 2710680 30 SH Put DFND 0 0 3000 0 NVIDIA Corp Option 67066G104 2710680 30 SH Put DFND 0 0 3000 0 NVIDIA Corp Option 67066G104 903560 10 SH Put DFND 0 0 1000 0 NVIDIA Corp Option 67066G104 1807120 20 SH Put DFND 0 0 2000 0 NVIDIA Corp Option 67066G104 3162460 35 SH Put DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 4517800 50 SH Put DFND 0 0 5000 0 NVIDIA Corp Option 67066G104 3162460 35 SH Put DFND 0 0 3500 0 NVIDIA Corp Option 67066G104 9035600 100 SH Put DFND 0 0 10000 0 NVIDIA Corp Option 67066G104 2258900 25 SH Put DFND 0 0 2500 0 NVR Inc Equity 62944T105 31071447 3836 SH DFND 0 0 3836 0 NXP Semiconductors NV Equity N6596X109 227658509 918830 SH DFND 0 0 918830 0 NXP Semiconductors NV Option N6596X109 371655 15 SH Call DFND 0 0 1500 0 NXP Semiconductors NV Option N6596X109 619425 25 SH Call DFND 0 0 2500 0 NXP Semiconductors NV Option N6596X109 1238850 50 SH Call DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 5153616 208 SH Call DFND 0 0 20800 0 NXP Semiconductors NV Option N6596X109 49554 2 SH Call DFND 0 0 200 0 NXP Semiconductors NV Option N6596X109 2477700 100 SH Call DFND 0 0 10000 0 NXP Semiconductors NV Option N6596X109 1238850 50 SH Call DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 495540 20 SH Call DFND 0 0 2000 0 NXP Semiconductors NV Option N6596X109 247770 10 SH Call DFND 0 0 1000 0 NXP Semiconductors NV Option N6596X109 1238850 50 SH Put DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 1610505 65 SH Put DFND 0 0 6500 0 NXP Semiconductors NV Option N6596X109 520317 21 SH Put DFND 0 0 2100 0 NXP Semiconductors NV Option N6596X109 8919720 360 SH Put DFND 0 0 36000 0 NXP Semiconductors NV Option N6596X109 445986 18 SH Put DFND 0 0 1800 0 NXP Semiconductors NV Option N6596X109 6739344 272 SH Put DFND 0 0 27200 0 NXP Semiconductors NV Option N6596X109 3766104 152 SH Put DFND 0 0 15200 0 NXP Semiconductors NV Option N6596X109 1238850 50 SH Put DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 2477700 100 SH Put DFND 0 0 10000 0 NXP Semiconductors NV Option N6596X109 495540 20 SH Put DFND 0 0 2000 0 NXP Semiconductors NV Option N6596X109 1090188 44 SH Put DFND 0 0 4400 0 NXP Semiconductors NV Option N6596X109 24777 1 SH Put DFND 0 0 100 0 NXP Semiconductors NV Option N6596X109 2477700 100 SH Put DFND 0 0 10000 0 NXP Semiconductors NV Option N6596X109 619425 25 SH Put DFND 0 0 2500 0 NXP Semiconductors NV Option N6596X109 1238850 50 SH Put DFND 0 0 5000 0 NXP Semiconductors NV Option N6596X109 3047571 123 SH Put DFND 0 0 12300 0 Napco Security Technologies Inc Equity 630402105 5961471 148443 SH DFND 0 0 148443 0 Nasdaq Inc Equity 631103108 32355598 512767 SH DFND 0 0 512767 0 Natera Inc Equity 632307104 16032664 175297 SH DFND 0 0 175297 0 Nathan's Famous Inc Equity 632347100 321857 4546 SH DFND 0 0 4546 0 National Bank Holdings Corp Equity 633707104 663616 18398 SH DFND 0 0 18398 0 National Bankshares Inc Equity 634865109 94250 2821 SH DFND 0 0 2821 0 National Beverage Corp Equity 635017106 1205626 25403 SH DFND 0 0 25403 0 National Fuel Gas Co Equity 636180101 4650379 86567 SH DFND 0 0 86567 0 National Grid PLC Equity 636274409 1371700 20107 SH DFND 0 0 20107 0 National Health Investors Inc Equity 63633D104 1371956 21836 SH DFND 0 0 21836 0 National HealthCare Corp Equity 635906100 593239 6277 SH DFND 0 0 6277 0 National Presto Industries Inc Equity 637215104 697048 8318 SH DFND 0 0 8318 0 National Research Corp Equity 637372202 296798 7493 SH DFND 0 0 7493 0 National Storage Affiliates Trust Equity 637870106 3349707 85539 SH DFND 0 0 85539 0 National Vision Holdings Inc Equity 63845R107 4053263 182909 SH DFND 0 0 182909 0 National Western Life Group Inc Equity 638517102 758602 1542 SH DFND 0 0 1542 0 Natural Grocers by Vitamin Cottage Inc Equity 63888U108 86496 4792 SH DFND 0 0 4792 0 Nature's Sunshine Products Inc Equity 639027101 315849 15207 SH DFND 0 0 15207 0 Natuzzi SpA Equity 63905A200 2500 400 SH DFND 0 0 400 0 Navient Corp Equity 63938C108 2239206 128690 SH DFND 0 0 128690 0 Navigator Holdings Ltd Equity Y62132108 120897 7876 SH DFND 0 0 7876 0 Navios Maritime Partners LP Equity Y62267409 52508 1232 SH DFND 0 0 1232 0 Nektar Therapeutics Equity 640268108 2494 2670 SH DFND 0 0 2670 0 Nelnet Inc Equity 64031N108 641916 6782 SH DFND 0 0 6782 0 NeoGenomics Inc Equity 64049M209 1348069 85755 SH DFND 0 0 85755 0 Neogen Corp Equity 640491106 1827797 115830 SH DFND 0 0 115830 0 NetApp Inc Equity 64110D104 47716633 454574 SH DFND 0 0 454574 0 NetApp Inc Option 64110D104 1574550 150 SH Call DFND 0 0 15000 0 NetApp Inc Option 64110D104 934233 89 SH Call DFND 0 0 8900 0 NetApp Inc Option 64110D104 2508783 239 SH Put DFND 0 0 23900 0 NetApp Inc Option 64110D104 1836975 175 SH Put DFND 0 0 17500 0 NetEase Inc Equity 64110W102 4598828 44446 SH DFND 0 0 44446 0 NetScout Systems Inc Equity 64115T104 1172022 53664 SH DFND 0 0 53664 0 Netflix Inc Equity 64110L106 335102830 551764 SH DFND 0 0 551764 0 Netflix Inc Option 64110L106 7105761 117 SH Call DFND 0 0 11700 0 Netflix Inc Option 64110L106 607330 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 607330 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 910995 15 SH Call DFND 0 0 1500 0 Netflix Inc Option 64110L106 1396859 23 SH Call DFND 0 0 2300 0 Netflix Inc Option 64110L106 789529 13 SH Call DFND 0 0 1300 0 Netflix Inc Option 64110L106 2125655 35 SH Call DFND 0 0 3500 0 Netflix Inc Option 64110L106 789529 13 SH Call DFND 0 0 1300 0 Netflix Inc Option 64110L106 15486915 255 SH Call DFND 0 0 25500 0 Netflix Inc Option 64110L106 910995 15 SH Call DFND 0 0 1500 0 Netflix Inc Option 64110L106 1518325 25 SH Call DFND 0 0 2500 0 Netflix Inc Option 64110L106 607330 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 1214660 20 SH Call DFND 0 0 2000 0 Netflix Inc Option 64110L106 3036650 50 SH Call DFND 0 0 5000 0 Netflix Inc Option 64110L106 607330 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 1700524 28 SH Call DFND 0 0 2800 0 Netflix Inc Option 64110L106 607330 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 5344504 88 SH Call DFND 0 0 8800 0 Netflix Inc Option 64110L106 4554975 75 SH Call DFND 0 0 7500 0 Netflix Inc Option 64110L106 7895290 130 SH Call DFND 0 0 13000 0 Netflix Inc Option 64110L106 1214660 20 SH Call DFND 0 0 2000 0 Netflix Inc Option 64110L106 1214660 20 SH Call DFND 0 0 2000 0 Netflix Inc Option 64110L106 3036650 50 SH Call DFND 0 0 5000 0 Netflix Inc Option 64110L106 1032461 17 SH Call DFND 0 0 1700 0 Netflix Inc Option 64110L106 1821990 30 SH Call DFND 0 0 3000 0 Netflix Inc Option 64110L106 7895290 130 SH Call DFND 0 0 13000 0 Netflix Inc Option 64110L106 5465970 90 SH Call DFND 0 0 9000 0 Netflix Inc Option 64110L106 3036650 50 SH Call DFND 0 0 5000 0 Netflix Inc Option 64110L106 4554975 75 SH Call DFND 0 0 7500 0 Netflix Inc Option 64110L106 2125655 35 SH Call DFND 0 0 3500 0 Netflix Inc Option 64110L106 607330 10 SH Call DFND 0 0 1000 0 Netflix Inc Option 64110L106 2125655 35 SH Call DFND 0 0 3500 0 Netflix Inc Option 64110L106 15608381 257 SH Put DFND 0 0 25700 0 Netflix Inc Option 64110L106 4251310 70 SH Put DFND 0 0 7000 0 Netflix Inc Option 64110L106 1518325 25 SH Put DFND 0 0 2500 0 Netflix Inc Option 64110L106 12025134 198 SH Put DFND 0 0 19800 0 Netflix Inc Option 64110L106 3036650 50 SH Put DFND 0 0 5000 0 Netflix Inc Option 64110L106 5162305 85 SH Put DFND 0 0 8500 0 Netflix Inc Option 64110L106 3279582 54 SH Put DFND 0 0 5400 0 Netflix Inc Option 64110L106 14636653 241 SH Put DFND 0 0 24100 0 Netflix Inc Option 64110L106 4858640 80 SH Put DFND 0 0 8000 0 Netflix Inc Option 64110L106 5162305 85 SH Put DFND 0 0 8500 0 Netflix Inc Option 64110L106 11782202 194 SH Put DFND 0 0 19400 0 Netflix Inc Option 64110L106 24111001 397 SH Put DFND 0 0 39700 0 Netflix Inc Option 64110L106 4858640 80 SH Put DFND 0 0 8000 0 Netflix Inc Option 64110L106 1518325 25 SH Put DFND 0 0 2500 0 Netflix Inc Option 64110L106 607330 10 SH Put DFND 0 0 1000 0 Netflix Inc Option 64110L106 60733 1 SH Put DFND 0 0 100 0 Netflix Inc Option 64110L106 3036650 50 SH Put DFND 0 0 5000 0 Netflix Inc Option 64110L106 1214660 20 SH Put DFND 0 0 2000 0 Netflix Inc Option 64110L106 2368587 39 SH Put DFND 0 0 3900 0 Netflix Inc Option 64110L106 18948696 312 SH Put DFND 0 0 31200 0 Netflix Inc Option 64110L106 3036650 50 SH Put DFND 0 0 5000 0 Netflix Inc Option 64110L106 2429320 40 SH Put DFND 0 0 4000 0 Netflix Inc Option 64110L106 1214660 20 SH Put DFND 0 0 2000 0 Netflix Inc Option 64110L106 1518325 25 SH Put DFND 0 0 2500 0 Netflix Inc Option 64110L106 9109950 150 SH Put DFND 0 0 15000 0 Netflix Inc Option 64110L106 607330 10 SH Put DFND 0 0 1000 0 Netflix Inc Option 64110L106 6073300 100 SH Put DFND 0 0 10000 0 Netflix Inc Option 64110L106 3340315 55 SH Put DFND 0 0 5500 0 Netflix Inc Option 64110L106 9474348 156 SH Put DFND 0 0 15600 0 Netflix Inc Option 64110L106 1821990 30 SH Put DFND 0 0 3000 0 Netflix Inc Option 64110L106 1214660 20 SH Put DFND 0 0 2000 0 Netflix Inc Option 64110L106 7287960 120 SH Put DFND 0 0 12000 0 Netflix Inc Option 64110L106 5465970 90 SH Put DFND 0 0 9000 0 Netflix Inc Option 64110L106 607330 10 SH Put DFND 0 0 1000 0 Netflix Inc Option 64110L106 3643980 60 SH Put DFND 0 0 6000 0 Netflix Inc Option 64110L106 14454454 238 SH Put DFND 0 0 23800 0 Netflix Inc Option 64110L106 1093194 18 SH Put DFND 0 0 1800 0 Netflix Inc Option 64110L106 1214660 20 SH Put DFND 0 0 2000 0 Netflix Inc Option 64110L106 5465970 90 SH Put DFND 0 0 9000 0 Netflix Inc Option 64110L106 2429320 40 SH Put DFND 0 0 4000 0 Netflix Inc Option 64110L106 3036650 50 SH Put DFND 0 0 5000 0 Netflix Inc Option 64110L106 3947645 65 SH Put DFND 0 0 6500 0 NeuroBo Pharmaceuticals Inc Equity 64132R404 16 4 SH DFND 0 0 4 0 Neurocrine Biosciences Inc Equity 64125C109 59578957 431982 SH DFND 0 0 431982 0 Nevro Corp Equity 64157F103 745061 51597 SH DFND 0 0 51597 0 New Fortress Energy Inc Equity 644393100 2729301 89222 SH DFND 0 0 89222 0 New Gold Inc Equity 644535106 20913 12302 SH DFND 0 0 12302 0 New Jersey Resources Corp Equity 646025106 3193534 74424 SH DFND 0 0 74424 0 New York Community Bancorp Inc Equity 649445103 305929 95009 SH DFND 0 0 95009 0 New York Times Co Equity 650111107 2109482 48808 SH DFND 0 0 48808 0 NewMarket Corp Equity 651587107 887833 1399 SH DFND 0 0 1399 0 Newbury Street Acquisition Corp Warrant 65101L112 956 22615 SH DFND 0 0 22615 0 Newell Brands Inc Equity 651229106 3691584 459724 SH DFND 0 0 459724 0 Newmark Group Inc Equity 65158N102 1723896 155446 SH DFND 0 0 155446 0 Newmont Corp Equity 651639106 48177669 1344243 SH DFND 0 0 1344243 0 Newmont Corp Option 651639106 3584000 1000 SH Put DFND 0 0 100000 0 Newmont Corp Option 651639106 3265024 911 SH Put DFND 0 0 91100 0 Newpark Resources Inc Equity 651718504 263169 36450 SH DFND 0 0 36450 0 News Corp Equity 65249B109 22472415 858381 SH DFND 0 0 858381 0 News Corp Equity 65249B208 5840820 215847 SH DFND 0 0 215847 0 NewtekOne Inc Equity 652526203 157894 14354 SH DFND 0 0 14354 0 NexGen Energy Ltd Equity 65340P106 1081879 139238 SH DFND 0 0 139238 0 NexGen Energy Ltd Option 65340P106 3884223 4999 SH Call DFND 0 0 499900 0 NexImmune Inc Equity 65344D208 230 41 SH DFND 0 0 41 0 NexPoint Diversified Real Estate Trust Equity 65340G205 106042 16067 SH DFND 0 0 16067 0 NexPoint Residential Trust Inc Equity 65341D102 1003169 31164 SH DFND 0 0 31164 0 Nexa Resources SA Equity L67359106 7 1 SH DFND 0 0 1 0 Nexstar Media Group Inc Equity 65336K103 5234859 30384 SH DFND 0 0 30384 0 NextCure Inc Equity 65343E108 859 385 SH DFND 0 0 385 0 NextDecade Corp Equity 65342K105 327889 57727 SH DFND 0 0 57727 0 NextEra Energy Inc Equity 65339F101 177427389 2776207 SH DFND 0 0 2776207 0 NextEra Energy Inc Option 65339F101 6391 1 SH Call DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 1821435 285 SH Call DFND 0 0 28500 0 NextEra Energy Inc Option 65339F101 2556400 400 SH Call DFND 0 0 40000 0 NextEra Energy Inc Option 65339F101 319550 50 SH Call DFND 0 0 5000 0 NextEra Energy Inc Option 65339F101 20451200 3200 SH Call DFND 0 0 320000 0 NextEra Energy Inc Option 65339F101 3195500 500 SH Call DFND 0 0 50000 0 NextEra Energy Inc Option 65339F101 958650 150 SH Call DFND 0 0 15000 0 NextEra Energy Inc Option 65339F101 1597750 250 SH Put DFND 0 0 25000 0 NextEra Energy Inc Option 65339F101 6391 1 SH Put DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 798875 125 SH Put DFND 0 0 12500 0 NextEra Energy Inc Option 65339F101 990605 155 SH Put DFND 0 0 15500 0 NextEra Energy Inc Option 65339F101 869176 136 SH Put DFND 0 0 13600 0 NextEra Energy Inc Option 65339F101 6391 1 SH Put DFND 0 0 100 0 NextEra Energy Inc Option 65339F101 958650 150 SH Put DFND 0 0 15000 0 NextEra Energy Partners LP Equity 65341B106 906762 30145 SH DFND 0 0 30145 0 NiSource Inc Equity 65473P105 12359567 446839 SH DFND 0 0 446839 0 Nice Ltd Bond 653656AB4 7239120 6944000 PRN DFND 0 0 23210 0 Nice Ltd Equity 653656108 19847777 76156 SH DFND 0 0 76156 0 Nice Ltd Option 653656108 104248 4 SH Call DFND 0 0 400 0 Nice Ltd Option 653656108 286682 11 SH Call DFND 0 0 1100 0 Nice Ltd Option 653656108 781860 30 SH Call DFND 0 0 3000 0 Nice Ltd Option 653656108 260620 10 SH Call DFND 0 0 1000 0 Nice Ltd Option 653656108 130310 5 SH Call DFND 0 0 500 0 Nice Ltd Option 653656108 182434 7 SH Call DFND 0 0 700 0 Nice Ltd Option 653656108 521240 20 SH Call DFND 0 0 2000 0 Nice Ltd Option 653656108 26062 1 SH Call DFND 0 0 100 0 Nice Ltd Option 653656108 156372 6 SH Put DFND 0 0 600 0 Nice Ltd Option 653656108 208496 8 SH Put DFND 0 0 800 0 Nice Ltd Option 653656108 26062 1 SH Put DFND 0 0 100 0 Nice Ltd Option 653656108 521240 20 SH Put DFND 0 0 2000 0 Nice Ltd Option 653656108 1120666 43 SH Put DFND 0 0 4300 0 Nice Ltd Option 653656108 390930 15 SH Put DFND 0 0 1500 0 Nice Ltd Option 653656108 260620 10 SH Put DFND 0 0 1000 0 Nice Ltd Option 653656108 52124 2 SH Put DFND 0 0 200 0 Nice Ltd Option 653656108 677612 26 SH Put DFND 0 0 2600 0 Nice Ltd Option 653656108 26062 1 SH Put DFND 0 0 100 0 Nice Ltd Option 653656108 78186 3 SH Put DFND 0 0 300 0 Nicolet Bankshares Inc Equity 65406E102 555151 6456 SH DFND 0 0 6456 0 Nine Energy Service Inc Equity 65441V101 5445 2431 SH DFND 0 0 2431 0 Noah Holdings Ltd Equity 65487X102 3795 332 SH DFND 0 0 332 0 Nokia Oyj Equity 654902204 421168 118974 SH DFND 0 0 118974 0 Nomad Foods Ltd Equity G6564A105 10523 538 SH DFND 0 0 538 0 Nomura Holdings Inc Equity 65535H208 723662 112720 SH DFND 0 0 112720 0 Noodles & Co Equity 65540B105 63796 33401 SH DFND 0 0 33401 0 Nordic American Tankers Ltd Equity G65773106 428872 109406 SH DFND 0 0 109406 0 Nordson Corp Equity 655663102 13218277 48147 SH DFND 0 0 48147 0 Nordstrom Inc Equity 655664100 2734991 134928 SH DFND 0 0 134928 0 Norfolk Southern Corp Equity 655844108 70610969 277047 SH DFND 0 0 277047 0 Northeast Bank Equity 66405S100 201438 3640 SH DFND 0 0 3640 0 Northern Oil & Gas Inc Bond 665531AJ8 283678 233000 PRN DFND 0 0 6180 0 Northern Trust Corp Equity 665859104 10478422 117841 SH DFND 0 0 117841 0 Northfield Bancorp Inc Equity 66611T108 192398 19794 SH DFND 0 0 19794 0 Northrim BanCorp Inc Equity 666762109 461106 9129 SH DFND 0 0 9129 0 Northrop Grumman Corp Equity 666807102 89007306 185951 SH DFND 0 0 185951 0 Northrop Grumman Corp Option 666807102 2824094 59 SH Call DFND 0 0 5900 0 Northrop Grumman Corp Option 666807102 191464 4 SH Call DFND 0 0 400 0 Northrop Grumman Corp Option 666807102 191464 4 SH Call DFND 0 0 400 0 Northrop Grumman Corp Option 666807102 1292382 27 SH Call DFND 0 0 2700 0 Northrop Grumman Corp Option 666807102 287196 6 SH Call DFND 0 0 600 0 Northrop Grumman Corp Option 666807102 191464 4 SH Call DFND 0 0 400 0 Northrop Grumman Corp Option 666807102 574392 12 SH Call DFND 0 0 1200 0 Northrop Grumman Corp Option 666807102 2871960 60 SH Call DFND 0 0 6000 0 Northrop Grumman Corp Option 666807102 5743920 120 SH Put DFND 0 0 12000 0 Northrop Grumman Corp Option 666807102 478660 10 SH Put DFND 0 0 1000 0 Northrop Grumman Corp Option 666807102 957320 20 SH Put DFND 0 0 2000 0 Northrop Grumman Corp Option 666807102 2393300 50 SH Put DFND 0 0 5000 0 Northrop Grumman Corp Option 666807102 3350620 70 SH Put DFND 0 0 7000 0 Northwest Bancshares Inc Equity 667340103 769785 66076 SH DFND 0 0 66076 0 Northwest Natural Holding Co Equity 66765N105 1382835 37153 SH DFND 0 0 37153 0 Northwest Pipe Co Equity 667746101 301889 8705 SH DFND 0 0 8705 0 Northwestern Energy Group Inc Equity 668074305 3223462 63292 SH DFND 0 0 63292 0 Norwegian Cruise Line Holdings Ltd Bond 62886HAT8 29813159 19574000 PRN DFND 0 0 1423564 0 Norwegian Cruise Line Holdings Ltd Bond 62886HAX9 11689808 8944000 PRN DFND 0 0 477013 0 Norwegian Cruise Line Holdings Ltd Equity G66721104 51314541 2451722 SH DFND 0 0 2451722 0 Norwood Financial Corp Equity 669549107 92568 3402 SH DFND 0 0 3402 0 Nova Ltd Equity M7516K103 5513503 31083 SH DFND 0 0 31083 0 Novagold Resources Inc Equity 66987E206 894540 298180 SH DFND 0 0 298180 0 Novanta Inc Equity 67000B104 5811976 33255 SH DFND 0 0 33255 0 Novartis AG Equity 66987V109 1015568 10499 SH DFND 0 0 10499 0 Novavax Inc Equity 670002401 2367912 495379 SH DFND 0 0 495379 0 Novavax Inc Option 670002401 1195000 2500 SH Put DFND 0 0 250000 0 Novo Nordisk A S Equity 670100205 54432227 423927 SH DFND 0 0 423927 0 Novo Nordisk A S Option 670100205 3852000 300 SH Call DFND 0 0 30000 0 Novo Nordisk A S Option 670100205 1926000 150 SH Call DFND 0 0 15000 0 Novo Nordisk A S Option 670100205 4006080 312 SH Call DFND 0 0 31200 0 Novocure Ltd Equity G6674U108 581108 37179 SH DFND 0 0 37179 0 Nu Skin Enterprises Inc Equity 67018T105 1581129 114326 SH DFND 0 0 114326 0 NuCana PLC Equity 67022C106 3250 12500 SH DFND 0 0 12500 0 NuStar Energy LP Equity 67058H102 328433 14114 SH DFND 0 0 14114 0 Nucor Corp Equity 670346105 26312388 132958 SH DFND 0 0 132958 0 Nucor Corp Option 670346105 3265350 165 SH Call DFND 0 0 16500 0 Nucor Corp Option 670346105 376010 19 SH Call DFND 0 0 1900 0 Nucor Corp Option 670346105 771810 39 SH Call DFND 0 0 3900 0 Nucor Corp Option 670346105 554120 28 SH Call DFND 0 0 2800 0 Nucor Corp Option 670346105 296850 15 SH Call DFND 0 0 1500 0 Nucor Corp Option 670346105 435380 22 SH Call DFND 0 0 2200 0 Nucor Corp Option 670346105 296850 15 SH Call DFND 0 0 1500 0 Nucor Corp Option 670346105 514540 26 SH Call DFND 0 0 2600 0 Nucor Corp Option 670346105 1979000 100 SH Call DFND 0 0 10000 0 Nucor Corp Option 670346105 692650 35 SH Call DFND 0 0 3500 0 Nucor Corp Option 670346105 1781100 90 SH Put DFND 0 0 9000 0 Nucor Corp Option 670346105 4155900 210 SH Put DFND 0 0 21000 0 Nutanix Inc Equity 67059N108 14528024 235386 SH DFND 0 0 235386 0 Nutanix Inc Option 67059N108 197504 32 SH Call DFND 0 0 3200 0 Nutanix Inc Option 67059N108 80236 13 SH Call DFND 0 0 1300 0 Nutanix Inc Option 67059N108 1234400 200 SH Call DFND 0 0 20000 0 Nutanix Inc Option 67059N108 617200 100 SH Call DFND 0 0 10000 0 Nutanix Inc Option 67059N108 1080100 175 SH Call DFND 0 0 17500 0 Nutanix Inc Option 67059N108 617200 100 SH Call DFND 0 0 10000 0 Nutanix Inc Option 67059N108 6678104 1082 SH Put DFND 0 0 108200 0 Nutanix Inc Option 67059N108 740640 120 SH Put DFND 0 0 12000 0 Nutanix Inc Option 67059N108 1851600 300 SH Put DFND 0 0 30000 0 Nutanix Inc Option 67059N108 1499796 243 SH Put DFND 0 0 24300 0 Nutanix Inc Option 67059N108 1326980 215 SH Put DFND 0 0 21500 0 Nutanix Inc Option 67059N108 617200 100 SH Put DFND 0 0 10000 0 Nutanix Inc Option 67059N108 1234400 200 SH Put DFND 0 0 20000 0 Nutanix Inc Option 67059N108 1234400 200 SH Put DFND 0 0 20000 0 Nutanix Inc Option 67059N108 925800 150 SH Put DFND 0 0 15000 0 Nutanix Inc Option 67059N108 1388700 225 SH Put DFND 0 0 22500 0 Nutrien Ltd Equity 67077M108 7763614 142950 SH DFND 0 0 142950 0 O'Reilly Automotive Inc Equity 67103H107 236088319 209135 SH DFND 0 0 209135 0 O'Reilly Automotive Inc Option 67103H107 5644400 50 SH Put DFND 0 0 5000 0 OFG Bancorp Equity 67103X102 1342350 36467 SH DFND 0 0 36467 0 OGE Energy Corp Equity 670837103 1517089 44230 SH DFND 0 0 44230 0 ON Semiconductor Corp Bond 682189AS4 32555176 22169000 PRN DFND 0 0 418542 0 ON Semiconductor Corp Equity 682189105 177119653 2408153 SH DFND 0 0 2408153 0 ON Semiconductor Corp Option 682189105 367750 50 SH Call DFND 0 0 5000 0 ON Semiconductor Corp Option 682189105 551625 75 SH Call DFND 0 0 7500 0 ON Semiconductor Corp Option 682189105 17063600 2320 SH Call DFND 0 0 232000 0 ON Semiconductor Corp Option 682189105 735500 100 SH Call DFND 0 0 10000 0 ON Semiconductor Corp Option 682189105 735500 100 SH Put DFND 0 0 10000 0 ON Semiconductor Corp Option 682189105 529560 72 SH Put DFND 0 0 7200 0 ON Semiconductor Corp Option 682189105 720790 98 SH Put DFND 0 0 9800 0 ONE Gas Inc Equity 68235P108 5598881 86764 SH DFND 0 0 86764 0 ONE Group Hospitality Inc Equity 88338K103 107473 19295 SH DFND 0 0 19295 0 ONEOK Inc Equity 682680103 53962507 673101 SH DFND 0 0 673101 0 ONEOK Inc Option 682680103 1402975 175 SH Put DFND 0 0 17500 0 OPENLANE Inc Equity 48238T109 930342 53777 SH DFND 0 0 53777 0 OPKO Health Inc Equity 68375N103 403578 336315 SH DFND 0 0 336315 0 ORIX Corp Equity 686330101 418870 3801 SH DFND 0 0 3801 0 OSI Systems Inc Equity 671044105 2063892 14451 SH DFND 0 0 14451 0 Oak Valley Bancorp Equity 671807105 406689 16412 SH DFND 0 0 16412 0 Occidental Petroleum Corp Equity 674599105 86545363 1331672 SH DFND 0 0 1331672 0 Occidental Petroleum Corp Option 674599105 3139017 483 SH Call DFND 0 0 48300 0 Occidental Petroleum Corp Option 674599105 110483 17 SH Call DFND 0 0 1700 0 Occidental Petroleum Corp Option 674599105 4224350 650 SH Call DFND 0 0 65000 0 Occidental Petroleum Corp Option 674599105 4549300 700 SH Call DFND 0 0 70000 0 Occidental Petroleum Corp Option 674599105 1624750 250 SH Call DFND 0 0 25000 0 Occidental Petroleum Corp Option 674599105 7311375 1125 SH Call DFND 0 0 112500 0 Occidental Petroleum Corp Option 674599105 974850 150 SH Call DFND 0 0 15000 0 Occidental Petroleum Corp Option 674599105 974850 150 SH Call DFND 0 0 15000 0 Occidental Petroleum Corp Option 674599105 1104830 170 SH Call DFND 0 0 17000 0 Occidental Petroleum Corp Option 674599105 77988 12 SH Call DFND 0 0 1200 0 Occidental Petroleum Corp Option 674599105 5784110 890 SH Call DFND 0 0 89000 0 Occidental Petroleum Corp Option 674599105 3639440 560 SH Call DFND 0 0 56000 0 Occidental Petroleum Corp Option 674599105 1657245 255 SH Call DFND 0 0 25500 0 Occidental Petroleum Corp Option 674599105 2242155 345 SH Call DFND 0 0 34500 0 Occidental Petroleum Corp Option 674599105 974850 150 SH Call DFND 0 0 15000 0 Occidental Petroleum Corp Option 674599105 4224350 650 SH Call DFND 0 0 65000 0 Occidental Petroleum Corp Option 674599105 1299800 200 SH Call DFND 0 0 20000 0 Occidental Petroleum Corp Option 674599105 2664590 410 SH Call DFND 0 0 41000 0 Occidental Petroleum Corp Option 674599105 649900 100 SH Call DFND 0 0 10000 0 Occidental Petroleum Corp Option 674599105 7792301 1199 SH Put DFND 0 0 119900 0 Occidental Petroleum Corp Option 674599105 714890 110 SH Put DFND 0 0 11000 0 Occidental Petroleum Corp Option 674599105 5927088 912 SH Put DFND 0 0 91200 0 Occidental Petroleum Corp Option 674599105 389940 60 SH Put DFND 0 0 6000 0 Occidental Petroleum Corp Option 674599105 2281149 351 SH Put DFND 0 0 35100 0 Occidental Petroleum Corp Option 674599105 877365 135 SH Put DFND 0 0 13500 0 Occidental Petroleum Corp Option 674599105 9560029 1471 SH Put DFND 0 0 147100 0 Occidental Petroleum Corp Option 674599105 4061875 625 SH Put DFND 0 0 62500 0 Occidental Petroleum Corp Option 674599105 1299800 200 SH Put DFND 0 0 20000 0 Occidental Petroleum Corp Option 674599105 14141824 2176 SH Put DFND 0 0 217600 0 Occidental Petroleum Corp Option 674599105 6628980 1020 SH Put DFND 0 0 102000 0 Occidental Petroleum Corp Option 674599105 5862098 902 SH Put DFND 0 0 90200 0 Occidental Petroleum Corp Option 674599105 12679549 1951 SH Put DFND 0 0 195100 0 Occidental Petroleum Corp Option 674599105 4445316 684 SH Put DFND 0 0 68400 0 Occidental Petroleum Corp Option 674599105 3574450 550 SH Put DFND 0 0 55000 0 Occidental Petroleum Corp Option 674599105 12829026 1974 SH Put DFND 0 0 197400 0 Occidental Petroleum Corp Option 674599105 779880 120 SH Put DFND 0 0 12000 0 Occidental Petroleum Corp Option 674599105 7506345 1155 SH Put DFND 0 0 115500 0 Occidental Petroleum Corp Option 674599105 1234810 190 SH Put DFND 0 0 19000 0 Occidental Petroleum Corp Option 674599105 6265036 964 SH Put DFND 0 0 96400 0 Occidental Petroleum Corp Option 674599105 11217274 1726 SH Put DFND 0 0 172600 0 Occidental Petroleum Corp Option 674599105 1137325 175 SH Put DFND 0 0 17500 0 Occidental Petroleum Corp Warrant 674599162 39135 908 SH DFND 0 0 908 0 OceanFirst Financial Corp Equity 675234108 1241285 75642 SH DFND 0 0 75642 0 Oceaneering International Inc Equity 675232102 3752822 160377 SH DFND 0 0 160377 0 Ocular Therapeutix Inc Equity 67576A100 1686303 185308 SH DFND 0 0 185308 0 Office Properties Income Trust Equity 67623C109 90929 44573 SH DFND 0 0 44573 0 Oil States International Inc Equity 678026105 322094 52288 SH DFND 0 0 52288 0 Oil-Dri Corp of America Equity 677864100 181926 2440 SH DFND 0 0 2440 0 Okeanis Eco Tankers Corp Equity Y64177101 9027 301 SH DFND 0 0 301 0 Okta Inc Bond 679295AD7 13487487 14022000 PRN DFND 0 0 74304 0 Okta Inc Bond 679295AF2 6317652 6897000 PRN DFND 0 0 28907 0 Okta Inc Equity 679295105 8430175 80579 SH DFND 0 0 80579 0 Old Dominion Freight Line Inc Equity 679580100 66759499 304407 SH DFND 0 0 304407 0 Old National Bancorp IN Equity 680033107 3301545 189635 SH DFND 0 0 189635 0 Old Republic International Corp Equity 680223104 1343048 43719 SH DFND 0 0 43719 0 Old Second Bancorp Inc Equity 680277100 302501 21857 SH DFND 0 0 21857 0 Olin Corp Equity 680665205 11135720 189383 SH DFND 0 0 189383 0 Ollie's Bargain Outlet Holdings Inc Equity 681116109 6875882 86413 SH DFND 0 0 86413 0 Olympic Steel Inc Equity 68162K106 521819 7362 SH DFND 0 0 7362 0 Omega Flex Inc Equity 682095104 270811 3818 SH DFND 0 0 3818 0 Omega Healthcare Investors Inc Equity 681936100 9707868 306532 SH DFND 0 0 306532 0 Omeros Corp Equity 682143102 103852 30102 SH DFND 0 0 30102 0 Omnicell Inc Equity 68213N109 1488041 50908 SH DFND 0 0 50908 0 Omnicom Group Inc Equity 681919106 64380814 665366 SH DFND 0 0 665366 0 One Liberty Properties Inc Equity 682406103 174982 7746 SH DFND 0 0 7746 0 OneMain Holdings Inc Equity 68268W103 529650 10367 SH DFND 0 0 10367 0 OneSpaWorld Holdings Ltd Equity P73684113 1191097 90030 SH DFND 0 0 90030 0 OneSpan Inc Equity 68287N100 498218 42839 SH DFND 0 0 42839 0 Ooma Inc Equity 683416101 479352 56196 SH DFND 0 0 56196 0 Open Text Corp Equity 683715106 334986 8627 SH DFND 0 0 8627 0 Opera Ltd Equity 68373M107 156076 9872 SH DFND 0 0 9872 0 Oppenheimer Holdings Inc Equity 683797104 5748 144 SH DFND 0 0 144 0 OptimizeRx Corp Equity 68401U204 339106 27910 SH DFND 0 0 27910 0 Optinose Inc Equity 68404V100 260629 178513 SH DFND 0 0 178513 0 OraSure Technologies Inc Equity 68554V108 446238 72559 SH DFND 0 0 72559 0 Oracle Corp Equity 68389X105 181884913 1448013 SH DFND 0 0 1448013 0 Oracle Corp Equity 68389X105 3500876 27871 SH SOLE 1 27871 0 0 Oracle Corp Option 68389X105 314025 25 SH Call DFND 0 0 2500 0 Oracle Corp Option 68389X105 1318905 105 SH Call DFND 0 0 10500 0 Oracle Corp Option 68389X105 4032081 321 SH Call DFND 0 0 32100 0 Oracle Corp Option 68389X105 376830 30 SH Call DFND 0 0 3000 0 Oracle Corp Option 68389X105 251220 20 SH Call DFND 0 0 2000 0 Oracle Corp Option 68389X105 439635 35 SH Call DFND 0 0 3500 0 Oracle Corp Option 68389X105 879270 70 SH Call DFND 0 0 7000 0 Oracle Corp Option 68389X105 690855 55 SH Call DFND 0 0 5500 0 Oracle Corp Option 68389X105 1256100 100 SH Call DFND 0 0 10000 0 Oracle Corp Option 68389X105 1117929 89 SH Put DFND 0 0 8900 0 Oracle Corp Option 68389X105 1256100 100 SH Put DFND 0 0 10000 0 Oracle Corp Option 68389X105 816465 65 SH Put DFND 0 0 6500 0 Oracle Corp Option 68389X105 9496116 756 SH Put DFND 0 0 75600 0 Oracle Corp Option 68389X105 1884150 150 SH Put DFND 0 0 15000 0 Oracle Corp Option 68389X105 4170252 332 SH Put DFND 0 0 33200 0 Oracle Corp Option 68389X105 6280500 500 SH Put DFND 0 0 50000 0 Oracle Corp Option 68389X105 1570125 125 SH Put DFND 0 0 12500 0 Oracle Corp Option 68389X105 314025 25 SH Put DFND 0 0 2500 0 Oracle Corp Option 68389X105 942075 75 SH Put DFND 0 0 7500 0 Oracle Corp Option 68389X105 314025 25 SH Put DFND 0 0 2500 0 Oracle Corp Option 68389X105 439635 35 SH Put DFND 0 0 3500 0 Oracle Corp Option 68389X105 816465 65 SH Put DFND 0 0 6500 0 Oracle Corp Option 68389X105 590367 47 SH Put DFND 0 0 4700 0 Oracle Corp Option 68389X105 942075 75 SH Put DFND 0 0 7500 0 Oracle Corp Option 68389X105 942075 75 SH Put DFND 0 0 7500 0 Oracle Corp Option 68389X105 1570125 125 SH Put DFND 0 0 12500 0 Orange SA Equity 684060106 1844700 156729 SH DFND 0 0 156729 0 Organogenesis Holdings Inc Equity 68621F102 350416 123386 SH DFND 0 0 123386 0 Orgenesis Inc Equity 68619K204 62 75 SH DFND 0 0 75 0 Origin Bancorp Inc Equity 68621T102 497747 15933 SH DFND 0 0 15933 0 Orion SA Equity L72967109 1587671 67503 SH DFND 0 0 67503 0 Ormat Technologies Inc Equity 686688102 4817043 72776 SH DFND 0 0 72776 0 Ormat Technologies Inc Option 686688102 1813606 274 SH Put DFND 0 0 27400 0 Orrstown Financial Services Inc Equity 687380105 139927 5227 SH DFND 0 0 5227 0 OrthoPediatrics Corp Equity 68752L100 361992 12414 SH DFND 0 0 12414 0 Orthofix Medical Inc Equity 68752M108 502421 34602 SH DFND 0 0 34602 0 Oshkosh Corp Equity 688239201 5165114 41417 SH DFND 0 0 41417 0 Osiris Acquisition Corp Warrant 68829A111 14378 450000 SH DFND 0 0 450000 0 Osisko Gold Royalties Ltd Equity 68827L101 68291 4159 SH DFND 0 0 4159 0 Otter Tail Corp Equity 689648103 2650320 30675 SH DFND 0 0 30675 0 Outfront Media Inc Equity 69007J106 6307835 375690 SH DFND 0 0 375690 0 Overseas Shipholding Group Inc Equity 69036R863 180736 28240 SH DFND 0 0 28240 0 Ovid therapeutics Inc Equity 690469101 98094 32162 SH DFND 0 0 32162 0 Owens & Minor Inc Equity 690732102 1318636 47587 SH DFND 0 0 47587 0 Owens Corning Equity 690742101 23615711 141581 SH DFND 0 0 141581 0 Oxford Industries Inc Equity 691497309 2079962 18505 SH DFND 0 0 18505 0 Oxford Lane Capital Corp Fund 691543102 133604 26300 SH DFND 0 0 26300 0 Oxford Square Capital Corp Equity 69181V107 605 191 SH DFND 0 0 191 0 PACCAR Inc Equity 693718108 95258649 768897 SH DFND 0 0 768897 0 PACCAR Inc Option 693718108 136279 11 SH Call DFND 0 0 1100 0 PACCAR Inc Option 693718108 495560 40 SH Call DFND 0 0 4000 0 PACCAR Inc Option 693718108 1858350 150 SH Call DFND 0 0 15000 0 PACCAR Inc Option 693718108 2341521 189 SH Call DFND 0 0 18900 0 PACCAR Inc Option 693718108 247780 20 SH Call DFND 0 0 2000 0 PACCAR Inc Option 693718108 136279 11 SH Put DFND 0 0 1100 0 PACCAR Inc Option 693718108 780507 63 SH Put DFND 0 0 6300 0 PACCAR Inc Option 693718108 929175 75 SH Put DFND 0 0 7500 0 PACCAR Inc Option 693718108 929175 75 SH Put DFND 0 0 7500 0 PAM Transportation Services Inc Equity 693149106 48403 2986 SH DFND 0 0 2986 0 PAR Technology Corp Equity 698884103 606327 13367 SH DFND 0 0 13367 0 PBF Energy Inc Equity 69318G106 13126593 228011 SH DFND 0 0 228011 0 PC Connection Inc Equity 69318J100 578008 8767 SH DFND 0 0 8767 0 PDD Holdings Inc Equity 722304102 338984302 2915994 SH DFND 0 0 2915994 0 PDD Holdings Inc Equity 722304102 11392 98 SH SOLE 1 98 0 0 PDD Holdings Inc Option 722304102 5812500 500 SH Call DFND 0 0 50000 0 PDD Holdings Inc Option 722304102 1162500 100 SH Call DFND 0 0 10000 0 PDD Holdings Inc Option 722304102 406875 35 SH Call DFND 0 0 3500 0 PDD Holdings Inc Option 722304102 871875 75 SH Call DFND 0 0 7500 0 PDD Holdings Inc Option 722304102 232500 20 SH Call DFND 0 0 2000 0 PDD Holdings Inc Option 722304102 3778125 325 SH Call DFND 0 0 32500 0 PDD Holdings Inc Option 722304102 523125 45 SH Put DFND 0 0 4500 0 PDD Holdings Inc Option 722304102 1162500 100 SH Put DFND 0 0 10000 0 PDD Holdings Inc Option 722304102 2034375 175 SH Put DFND 0 0 17500 0 PDD Holdings Inc Option 722304102 1162500 100 SH Put DFND 0 0 10000 0 PDD Holdings Inc Option 722304102 3359625 289 SH Put DFND 0 0 28900 0 PDD Holdings Inc Option 722304102 453375 39 SH Put DFND 0 0 3900 0 PDD Holdings Inc Option 722304102 2034375 175 SH Put DFND 0 0 17500 0 PDD Holdings Inc Option 722304102 2906250 250 SH Put DFND 0 0 25000 0 PDD Holdings Inc Option 722304102 2906250 250 SH Put DFND 0 0 25000 0 PDD Holdings Inc Option 722304102 2906250 250 SH Put DFND 0 0 25000 0 PDD Holdings Inc Option 722304102 232500 20 SH Put DFND 0 0 2000 0 PDD Holdings Inc Option 722304102 116250 10 SH Put DFND 0 0 1000 0 PDD Holdings Inc Option 722304102 3487500 300 SH Put DFND 0 0 30000 0 PDF Solutions Inc Equity 693282105 1712288 50855 SH DFND 0 0 50855 0 PDS Biotechnology Corp Equity 70465T107 55927 14123 SH DFND 0 0 14123 0 PG&E Corp Equity 69331C108 52589679 3137809 SH DFND 0 0 3137809 0 PG&E Corp Option 69331C108 4190000 2500 SH Call DFND 0 0 250000 0 PGIM Ultra Short Bond ETF Fund 69344A107 4320968 86941 SH DFND 0 0 86941 0 PIMCO 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund Fund 72201R882 238 3 SH DFND 0 0 3 0 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund Fund 72201R833 7962366 79196 SH DFND 0 0 79196 0 PJT Partners Inc Equity 69343T107 3888319 41251 SH DFND 0 0 41251 0 PLDT Inc Equity 69344D408 2244 91 SH DFND 0 0 91 0 PNC Financial Services Group Inc Equity 693475105 71860773 444683 SH DFND 0 0 444683 0 PNC Financial Services Group Inc Option 693475105 2424000 150 SH Put DFND 0 0 15000 0 PNM Resources Inc Equity 69349H107 1843720 48983 SH DFND 0 0 48983 0 POSCO Holdings Inc Equity 693483109 4827927 61565 SH DFND 0 0 61565 0 PPG Industries Inc Equity 693506107 48138388 332218 SH DFND 0 0 332218 0 PPG Industries Inc Option 693506107 2535750 175 SH Call DFND 0 0 17500 0 PPL Corp Equity 69351T106 25374759 921713 SH DFND 0 0 921713 0 PRA Group Inc Equity 69354N106 1120345 42958 SH DFND 0 0 42958 0 PROS Holdings Inc Equity 74346Y103 1297235 35707 SH DFND 0 0 35707 0 PTC Inc Equity 69370C100 23205422 122819 SH DFND 0 0 122819 0 PTC Therapeutics Inc Equity 69366J200 5808400 199670 SH DFND 0 0 199670 0 PVH Corp Equity 693656100 5623838 39996 SH DFND 0 0 39996 0 Pacer US Cash Cows 100 ETF Fund 69374H881 2700081 46465 SH DFND 0 0 46465 0 Pacer US Small Cap Cash Cows 100 ETF Fund 69374H857 3687 75 SH DFND 0 0 75 0 Pacific Biosciences of California Inc Equity 69404D108 4378905 1167708 SH DFND 0 0 1167708 0 Pacific Premier Bancorp Inc Equity 69478X105 1135224 47301 SH DFND 0 0 47301 0 Pacira BioSciences Inc Equity 695127100 2569490 87936 SH DFND 0 0 87936 0 Packaging Corp of America Equity 695156109 20155016 106202 SH DFND 0 0 106202 0 PagerDuty Inc Equity 69553P100 2316444 102136 SH DFND 0 0 102136 0 Pagseguro Digital Ltd Equity G68707101 2080025 145660 SH DFND 0 0 145660 0 Palladyne AI Corp Equity 80359A205 1314 726 SH DFND 0 0 726 0 Palo Alto Networks Inc Bond 697435AF2 86955672 30468000 PRN DFND 0 0 307136 0 Palo Alto Networks Inc Equity 697435105 220720992 776831 SH DFND 0 0 776831 0 Palo Alto Networks Inc Option 697435105 10654875 375 SH Call DFND 0 0 37500 0 Palo Alto Networks Inc Option 697435105 397782 14 SH Call DFND 0 0 1400 0 Palo Alto Networks Inc Option 697435105 596673 21 SH Call DFND 0 0 2100 0 Palo Alto Networks Inc Option 697435105 284130 10 SH Call DFND 0 0 1000 0 Palo Alto Networks Inc Option 697435105 710325 25 SH Call DFND 0 0 2500 0 Palo Alto Networks Inc Option 697435105 2273040 80 SH Call DFND 0 0 8000 0 Palo Alto Networks Inc Option 697435105 1136520 40 SH Call DFND 0 0 4000 0 Palo Alto Networks Inc Option 697435105 852390 30 SH Call DFND 0 0 3000 0 Palo Alto Networks Inc Option 697435105 5682600 200 SH Call DFND 0 0 20000 0 Palo Alto Networks Inc Option 697435105 1420650 50 SH Call DFND 0 0 5000 0 Palo Alto Networks Inc Option 697435105 2130975 75 SH Put DFND 0 0 7500 0 Palo Alto Networks Inc Option 697435105 795564 28 SH Put DFND 0 0 2800 0 Palo Alto Networks Inc Option 697435105 596673 21 SH Put DFND 0 0 2100 0 Palo Alto Networks Inc Option 697435105 710325 25 SH Put DFND 0 0 2500 0 Palo Alto Networks Inc Option 697435105 1562715 55 SH Put DFND 0 0 5500 0 Palo Alto Networks Inc Option 697435105 511434 18 SH Put DFND 0 0 1800 0 Palo Alto Networks Inc Option 697435105 426195 15 SH Put DFND 0 0 1500 0 Palo Alto Networks Inc Option 697435105 2273040 80 SH Put DFND 0 0 8000 0 Palo Alto Networks Inc Option 697435105 5682600 200 SH Put DFND 0 0 20000 0 Palomar Holdings Inc Equity 69753M105 2015273 24040 SH DFND 0 0 24040 0 Pampa Energia SA Equity 697660207 768108 17805 SH DFND 0 0 17805 0 Pan American Silver Corp Equity 697900108 2154329 142860 SH DFND 0 0 142860 0 Pangaea Logistics Solutions Ltd Equity G6891L105 417468 59895 SH DFND 0 0 59895 0 Papa John's International Inc Equity 698813102 2060271 30935 SH DFND 0 0 30935 0 Par Pacific Holdings Inc Equity 69888T207 2437103 65761 SH DFND 0 0 65761 0 Paramount Group Inc Equity 69924R108 520928 111072 SH DFND 0 0 111072 0 Park Hotels & Resorts Inc Equity 700517105 8858405 506484 SH DFND 0 0 506484 0 Park National Corp Equity 700658107 973229 7164 SH DFND 0 0 7164 0 Park-Ohio Holdings Corp Equity 700666100 288971 10831 SH DFND 0 0 10831 0 Parke Bancorp Inc Equity 700885106 89484 5195 SH DFND 0 0 5195 0 Parker-Hannifin Corp Equity 701094104 78139072 140591 SH DFND 0 0 140591 0 Parsons Corp Equity 70202L102 18725299 225742 SH DFND 0 0 225742 0 Pathward Financial Inc Equity 59100U108 1328482 26317 SH DFND 0 0 26317 0 Patrick Industries Inc Equity 703343103 1333644 11163 SH DFND 0 0 11163 0 Patterson Cos Inc Equity 703395103 1207171 43659 SH DFND 0 0 43659 0 Patterson-UTI Energy Inc Equity 703481101 7709718 645705 SH DFND 0 0 645705 0 PayPal Holdings Inc Equity 70450Y103 265320728 3960602 SH DFND 0 0 3960602 0 PayPal Holdings Inc Equity 70450Y103 267960 4000 SH SOLE 1 4000 0 0 PayPal Holdings Inc Option 70450Y103 12058200 1800 SH Call DFND 0 0 180000 0 PayPal Holdings Inc Option 70450Y103 978054 146 SH Put DFND 0 0 14600 0 PayPal Holdings Inc Option 70450Y103 4019400 600 SH Put DFND 0 0 60000 0 PayPal Holdings Inc Option 70450Y103 3068142 458 SH Put DFND 0 0 45800 0 PayPal Holdings Inc Option 70450Y103 13398000 2000 SH Put DFND 0 0 200000 0 PayPal Holdings Inc Option 70450Y103 3376296 504 SH Put DFND 0 0 50400 0 PayPal Holdings Inc Option 70450Y103 1058442 158 SH Put DFND 0 0 15800 0 PayPal Holdings Inc Option 70450Y103 1641255 245 SH Put DFND 0 0 24500 0 PayPal Holdings Inc Option 70450Y103 301455 45 SH Put DFND 0 0 4500 0 Paychex Inc Equity 704326107 176864174 1440262 SH DFND 0 0 1440262 0 Paycom Software Inc Equity 70432V102 49626925 249369 SH DFND 0 0 249369 0 Paycom Software Inc Option 70432V102 238812 12 SH Call DFND 0 0 1200 0 Paycom Software Inc Option 70432V102 179109 9 SH Call DFND 0 0 900 0 Paycom Software Inc Option 70432V102 59703 3 SH Call DFND 0 0 300 0 Paycom Software Inc Option 70432V102 1194060 60 SH Put DFND 0 0 6000 0 Paycom Software Inc Option 70432V102 119406 6 SH Put DFND 0 0 600 0 Paycom Software Inc Option 70432V102 358218 18 SH Put DFND 0 0 1800 0 Paycom Software Inc Option 70432V102 1990100 100 SH Put DFND 0 0 10000 0 Paylocity Holding Corp Equity 70438V106 6327541 36818 SH DFND 0 0 36818 0 Paysign Inc Equity 70451A104 144394 39452 SH DFND 0 0 39452 0 Peabody Energy Corp Equity 704551100 6074049 250373 SH DFND 0 0 250373 0 Peapack-Gladstone Financial Corp Equity 704699107 204348 8399 SH DFND 0 0 8399 0 Pebblebrook Hotel Trust Bond 70509VAA8 29456887 32843000 PRN DFND 0 0 1289249 0 Pebblebrook Hotel Trust Equity 70509V100 1105421 71734 SH DFND 0 0 71734 0 Pediatrix Medical Group Inc Equity 58502B106 418532 41728 SH DFND 0 0 41728 0 Pegasystems Inc Bond 705573AB9 2388750 2500000 PRN DFND 0 0 18511 0 Pegasystems Inc Equity 705573103 616860 9543 SH DFND 0 0 9543 0 Penn Entertainment Inc Equity 707569109 1700523 93384 SH DFND 0 0 93384 0 PennantPark Floating Rate Capital Ltd Equity 70806A106 1218 107 SH DFND 0 0 107 0 Penns Woods Bancorp Inc Equity 708430103 68983 3554 SH DFND 0 0 3554 0 PennyMac Financial Services Inc Equity 70932M107 1267700 13917 SH DFND 0 0 13917 0 PennyMac Mortgage Investment Trust Equity 70931T103 770597 52493 SH DFND 0 0 52493 0 Penske Automotive Group Inc Equity 70959W103 6724205 41510 SH DFND 0 0 41510 0 Pentair PLC Equity G7S00T104 22751647 266288 SH DFND 0 0 266288 0 Penumbra Inc Equity 70975L107 1489280 6673 SH DFND 0 0 6673 0 Peoples Bancorp Inc OH Equity 709789101 603067 20367 SH DFND 0 0 20367 0 Peoples Financial Services Corp Equity 711040105 146574 3400 SH DFND 0 0 3400 0 PepsiCo Inc Equity 713448108 400438281 2288088 SH DFND 0 0 2288088 0 PepsiCo Inc Option 713448108 1400080 80 SH Call DFND 0 0 8000 0 PepsiCo Inc Option 713448108 2012615 115 SH Call DFND 0 0 11500 0 PepsiCo Inc Option 713448108 1750100 100 SH Call DFND 0 0 10000 0 PepsiCo Inc Option 713448108 17501 1 SH Call DFND 0 0 100 0 PepsiCo Inc Option 713448108 262515 15 SH Call DFND 0 0 1500 0 PepsiCo Inc Option 713448108 2362635 135 SH Call DFND 0 0 13500 0 PepsiCo Inc Option 713448108 1312575 75 SH Call DFND 0 0 7500 0 PepsiCo Inc Option 713448108 175010 10 SH Call DFND 0 0 1000 0 PepsiCo Inc Option 713448108 2100120 120 SH Call DFND 0 0 12000 0 PepsiCo Inc Option 713448108 7595434 434 SH Put DFND 0 0 43400 0 PepsiCo Inc Option 713448108 1750100 100 SH Put DFND 0 0 10000 0 PepsiCo Inc Option 713448108 1312575 75 SH Put DFND 0 0 7500 0 PepsiCo Inc Option 713448108 2625150 150 SH Put DFND 0 0 15000 0 PepsiCo Inc Option 713448108 87505 5 SH Put DFND 0 0 500 0 PepsiCo Inc Option 713448108 875050 50 SH Put DFND 0 0 5000 0 PepsiCo Inc Option 713448108 875050 50 SH Put DFND 0 0 5000 0 PepsiCo Inc Option 713448108 2625150 150 SH Put DFND 0 0 15000 0 PepsiCo Inc Option 713448108 1312575 75 SH Put DFND 0 0 7500 0 PepsiCo Inc Option 713448108 3062675 175 SH Put DFND 0 0 17500 0 Perficient Inc Equity 71375U101 1928833 34266 SH DFND 0 0 34266 0 Performance Food Group Co Equity 71377A103 2089174 27990 SH DFND 0 0 27990 0 Performant Financial Corp Equity 71377E105 148053 50358 SH DFND 0 0 50358 0 Perion Network Ltd Equity M78673114 1646705 73252 SH DFND 0 0 73252 0 Perrigo Co PLC Equity G97822103 7101532 220613 SH DFND 0 0 220613 0 Personalis Inc Equity 71535D106 201 135 SH DFND 0 0 135 0 Perspective Therapeutics Inc Equity 46489V104 45 38 SH DFND 0 0 38 0 PetIQ Inc Equity 71639T106 269539 14745 SH DFND 0 0 14745 0 PetMed Express Inc Equity 716382106 318540 66501 SH DFND 0 0 66501 0 Petroleo Brasileiro SA Equity 71654V101 18133 1217 SH DFND 0 0 1217 0 Petroleo Brasileiro SA Equity 71654V408 11783202 774701 SH DFND 0 0 774701 0 Petroleo Brasileiro SA Option 71654V408 1521000 1000 SH Call DFND 0 0 100000 0 Petroleo Brasileiro SA Option 71654V408 1384110 910 SH Call DFND 0 0 91000 0 Petroleo Brasileiro SA Option 71654V408 2356029 1549 SH Call DFND 0 0 154900 0 Petroleo Brasileiro SA Option 71654V408 1974258 1298 SH Call DFND 0 0 129800 0 Petroleo Brasileiro SA Option 71654V408 2281500 1500 SH Call DFND 0 0 150000 0 Petroleo Brasileiro SA Option 71654V408 2048787 1347 SH Call DFND 0 0 134700 0 Petroleo Brasileiro SA Option 71654V408 1589445 1045 SH Call DFND 0 0 104500 0 Petroleo Brasileiro SA Option 71654V408 2864043 1883 SH Call DFND 0 0 188300 0 Petroleo Brasileiro SA Option 71654V408 4683159 3079 SH Call DFND 0 0 307900 0 Petroleo Brasileiro SA Option 71654V408 4491513 2953 SH Put DFND 0 0 295300 0 Petroleo Brasileiro SA Option 71654V408 5306769 3489 SH Put DFND 0 0 348900 0 Petroleo Brasileiro SA Option 71654V408 526266 346 SH Put DFND 0 0 34600 0 Petroleo Brasileiro SA Option 71654V408 14113359 9279 SH Put DFND 0 0 927900 0 Petroleo Brasileiro SA Option 71654V408 3477006 2286 SH Put DFND 0 0 228600 0 Petroleo Brasileiro SA Option 71654V408 1521000 1000 SH Put DFND 0 0 100000 0 Petroleo Brasileiro SA Option 71654V408 1594008 1048 SH Put DFND 0 0 104800 0 Petroleo Brasileiro SA Option 71654V408 1521000 1000 SH Put DFND 0 0 100000 0 Petroleo Brasileiro SA Option 71654V408 1192464 784 SH Put DFND 0 0 78400 0 Petroleo Brasileiro SA Option 71654V408 8008065 5265 SH Put DFND 0 0 526500 0 Petroleo Brasileiro SA Option 71654V408 1854099 1219 SH Put DFND 0 0 121900 0 Petroleo Brasileiro SA Option 71654V408 1521 1 SH Put DFND 0 0 100 0 Pfizer Inc Equity 717081103 373207252 13448910 SH DFND 0 0 13448910 0 Pfizer Inc Equity 717081103 283799 10227 SH SOLE 1 10227 0 0 Pfizer Inc Option 717081103 5550000 2000 SH Call DFND 0 0 200000 0 Pfizer Inc Option 717081103 613275 221 SH Call DFND 0 0 22100 0 Pfizer Inc Option 717081103 166500 60 SH Call DFND 0 0 6000 0 Pfizer Inc Option 717081103 2775 1 SH Call DFND 0 0 100 0 Pfizer Inc Option 717081103 124875 45 SH Call DFND 0 0 4500 0 Pfizer Inc Option 717081103 2775 1 SH Call DFND 0 0 100 0 Pfizer Inc Option 717081103 2775000 1000 SH Call DFND 0 0 100000 0 Pfizer Inc Option 717081103 3330000 1200 SH Call DFND 0 0 120000 0 Pfizer Inc Option 717081103 2775000 1000 SH Call DFND 0 0 100000 0 Pfizer Inc Option 717081103 2775 1 SH Put DFND 0 0 100 0 Pfizer Inc Option 717081103 349650 126 SH Put DFND 0 0 12600 0 Pfizer Inc Option 717081103 1110000 400 SH Put DFND 0 0 40000 0 Pfizer Inc Option 717081103 8325000 3000 SH Put DFND 0 0 300000 0 Pfizer Inc Option 717081103 4162500 1500 SH Put DFND 0 0 150000 0 Pfizer Inc Option 717081103 555000 200 SH Put DFND 0 0 20000 0 Pfizer Inc Option 717081103 5550 2 SH Put DFND 0 0 200 0 Pfizer Inc Option 717081103 5550 2 SH Put DFND 0 0 200 0 Pfizer Inc Option 717081103 1079475 389 SH Put DFND 0 0 38900 0 Pfizer Inc Option 717081103 430125 155 SH Put DFND 0 0 15500 0 Pfizer Inc Option 717081103 1734375 625 SH Put DFND 0 0 62500 0 Pfizer Inc Option 717081103 2775000 1000 SH Put DFND 0 0 100000 0 Pfizer Inc Option 717081103 13875000 5000 SH Put DFND 0 0 500000 0 Pfizer Inc Option 717081103 485625 175 SH Put DFND 0 0 17500 0 Pfizer Inc Option 717081103 832500 300 SH Put DFND 0 0 30000 0 Phibro Animal Health Corp Equity 71742Q106 1075504 83179 SH DFND 0 0 83179 0 Philip Morris International Inc Equity 718172109 216864723 2367002 SH DFND 0 0 2367002 0 Phillips 66 Equity 718546104 91669675 561220 SH DFND 0 0 561220 0 Phillips 66 Option 718546104 1355722 83 SH Call DFND 0 0 8300 0 Phillips 66 Option 718546104 980040 60 SH Call DFND 0 0 6000 0 Phillips 66 Option 718546104 1225050 75 SH Call DFND 0 0 7500 0 Phillips 66 Option 718546104 914704 56 SH Put DFND 0 0 5600 0 Phillips 66 Option 718546104 2450100 150 SH Put DFND 0 0 15000 0 Phillips 66 Option 718546104 1339388 82 SH Put DFND 0 0 8200 0 Phillips 66 Option 718546104 2580772 158 SH Put DFND 0 0 15800 0 Phillips 66 Option 718546104 16334 1 SH Put DFND 0 0 100 0 Phillips 66 Option 718546104 1960080 120 SH Put DFND 0 0 12000 0 Phillips 66 Option 718546104 359348 22 SH Put DFND 0 0 2200 0 Phillips 66 Option 718546104 3479142 213 SH Put DFND 0 0 21300 0 Phillips 66 Option 718546104 2940120 180 SH Put DFND 0 0 18000 0 Phillips 66 Option 718546104 81670 5 SH Put DFND 0 0 500 0 Phillips 66 Option 718546104 1225050 75 SH Put DFND 0 0 7500 0 Phillips 66 Option 718546104 49002 3 SH Put DFND 0 0 300 0 Phillips 66 Option 718546104 3070792 188 SH Put DFND 0 0 18800 0 Phillips 66 Option 718546104 653360 40 SH Put DFND 0 0 4000 0 Phillips 66 Option 718546104 359348 22 SH Put DFND 0 0 2200 0 Phillips 66 Option 718546104 408350 25 SH Put DFND 0 0 2500 0 Phillips 66 Option 718546104 2858450 175 SH Put DFND 0 0 17500 0 Photronics Inc Equity 719405102 1182133 41742 SH DFND 0 0 41742 0 Piedmont Office Realty Trust Inc Equity 720190206 445259 63337 SH DFND 0 0 63337 0 Pilgrim's Pride Corp Equity 72147K108 1115846 32513 SH DFND 0 0 32513 0 Pinnacle Financial Partners Inc Equity 72346Q104 620827 7229 SH DFND 0 0 7229 0 Pinnacle West Capital Corp Equity 723484101 8649923 115749 SH DFND 0 0 115749 0 Pinterest Inc Equity 72352L106 28866658 832612 SH DFND 0 0 832612 0 Pinterest Inc Equity 72352L106 1386800 40000 SH SOLE 1 40000 0 0 Pinterest Inc Option 72352L106 1906850 550 SH Call DFND 0 0 55000 0 Pinterest Inc Option 72352L106 10401000 3000 SH Call DFND 0 0 300000 0 Pinterest Inc Option 72352L106 866750 250 SH Call DFND 0 0 25000 0 Pinterest Inc Option 72352L106 866750 250 SH Call DFND 0 0 25000 0 Pinterest Inc Option 72352L106 894486 258 SH Call DFND 0 0 25800 0 Pinterest Inc Option 72352L106 2080200 600 SH Put DFND 0 0 60000 0 Pinterest Inc Option 72352L106 1643358 474 SH Put DFND 0 0 47400 0 Pinterest Inc Option 72352L106 520050 150 SH Put DFND 0 0 15000 0 Pinterest Inc Option 72352L106 1560150 450 SH Put DFND 0 0 45000 0 Pinterest Inc Option 72352L106 1560150 450 SH Put DFND 0 0 45000 0 Pioneer Natural Resources Co Equity 723787107 214131750 815740 SH DFND 0 0 815740 0 Piper Sandler Cos Equity 724078100 2769134 13951 SH DFND 0 0 13951 0 Pitney Bowes Inc Equity 724479100 935289 216002 SH DFND 0 0 216002 0 Plains All American Pipeline LP Equity 726503105 32043628 1824808 SH DFND 0 0 1824808 0 Plains GP Holdings LP Equity 72651A207 16761712 918450 SH DFND 0 0 918450 0 Planet Fitness Inc Equity 72703H101 1444811 23069 SH DFND 0 0 23069 0 PlayAGS Inc Equity 72814N104 453634 50516 SH DFND 0 0 50516 0 Playa Hotels & Resorts NV Equity N70544106 10492015 1081651 SH DFND 0 0 1081651 0 Plexus Corp Equity 729132100 2410704 25424 SH DFND 0 0 25424 0 Plug Power Inc Equity 72919P202 21150186 6148310 SH DFND 0 0 6148310 0 Plug Power Inc Option 72919P202 626080 1820 SH Call DFND 0 0 182000 0 Plug Power Inc Option 72919P202 33712 98 SH Call DFND 0 0 9800 0 Plug Power Inc Option 72919P202 86000 250 SH Put DFND 0 0 25000 0 Plug Power Inc Option 72919P202 172344 501 SH Put DFND 0 0 50100 0 Plug Power Inc Option 72919P202 24424 71 SH Put DFND 0 0 7100 0 Plug Power Inc Option 72919P202 1788800 5200 SH Put DFND 0 0 520000 0 Plug Power Inc Option 72919P202 3440000 10000 SH Put DFND 0 0 1000000 0 Plum Acquisition Corp I Warrant G7134L118 70200 180000 SH DFND 0 0 180000 0 Plum Acquisition Corp III Warrant G63290103 45004 343333 SH DFND 0 0 343333 0 Plumas Bancorp Equity 729273102 425660 11570 SH DFND 0 0 11570 0 Plymouth Industrial REIT Inc Equity 729640102 501165 22274 SH DFND 0 0 22274 0 Plymouth Industrial REIT Inc Equity 729640102 585000 26000 SH SOLE 1 26000 0 0 Polaris Inc Equity 731068102 2116737 21142 SH DFND 0 0 21142 0 Pool Corp Equity 73278L105 21179715 52490 SH DFND 0 0 52490 0 Popular Inc Equity 733174700 911027 10342 SH DFND 0 0 10342 0 Portland General Electric Co Equity 736508847 2503620 59610 SH DFND 0 0 59610 0 Post Holdings Inc Equity 737446104 6435467 60552 SH DFND 0 0 60552 0 Postal Realty Trust Inc Equity 73757R102 142498 9951 SH DFND 0 0 9951 0 Potbelly Corp Equity 73754Y100 271082 22385 SH DFND 0 0 22385 0 PotlatchDeltic Corp Equity 737630103 3745002 79647 SH DFND 0 0 79647 0 Powell Industries Inc Equity 739128106 1625777 11425 SH DFND 0 0 11425 0 Power Integrations Inc Equity 739276103 4016531 56136 SH DFND 0 0 56136 0 Praxis Precision Medicines Inc Equity 74006W207 411885 6750 SH DFND 0 0 6750 0 Preferred Bank Los Angeles CA Equity 740367404 1194848 15564 SH DFND 0 0 15564 0 Preformed Line Products Co Equity 740444104 415733 3231 SH DFND 0 0 3231 0 Premier Inc Equity 74051N102 1321094 59778 SH DFND 0 0 59778 0 Prestige Consumer Healthcare Inc Equity 74112D101 3718410 51246 SH DFND 0 0 51246 0 PriceSmart Inc Equity 741511109 3280788 39057 SH DFND 0 0 39057 0 PrimeEnergy Resources Corp Equity 74158E104 200300 1998 SH DFND 0 0 1998 0 Primerica Inc Equity 74164M108 1054084 4167 SH DFND 0 0 4167 0 Primoris Services Corp Equity 74164F103 2151062 50530 SH DFND 0 0 50530 0 Principal Financial Group Inc Equity 74251V102 29162164 337877 SH DFND 0 0 337877 0 Priority Technology Holdings Inc Equity 74275G107 51385 15714 SH DFND 0 0 15714 0 ProAssurance Corp Equity 74267C106 497026 38649 SH DFND 0 0 38649 0 ProPetro Holding Corp Equity 74347M108 382022 47280 SH DFND 0 0 47280 0 ProQR Therapeutics NV Equity N71542109 80149 35001 SH DFND 0 0 35001 0 ProShares S&P 500 Dividend Aristocrats ETF Fund 74348A467 635435 6266 SH DFND 0 0 6266 0 ProShares Short 20 Year Treasury Fund 74347X849 348 15 SH DFND 0 0 15 0 ProShares Short Russell2000 Fund 74348A210 261 13 SH DFND 0 0 13 0 ProShares Short VIX Short-Term Futures ETF Fund 74347W130 6119865 54283 SH DFND 0 0 54283 0 ProShares Ultra Dow30 Fund 74347R305 144814 1663 SH DFND 0 0 1663 0 ProShares Ultra Gold Fund 74347W601 795 11 SH DFND 0 0 11 0 ProShares UltraPro Dow30 Fund 74347X823 655205 7692 SH DFND 0 0 7692 0 ProShares UltraShort 20 Year Treasury Fund 74347B201 19865948 602729 SH DFND 0 0 602729 0 Procter & Gamble Co Equity 742718109 328368202 2023841 SH DFND 0 0 2023841 0 Procter & Gamble Co Option 742718109 843700 52 SH Call DFND 0 0 5200 0 Procter & Gamble Co Option 742718109 438075 27 SH Call DFND 0 0 2700 0 Procter & Gamble Co Option 742718109 389400 24 SH Call DFND 0 0 2400 0 Procter & Gamble Co Option 742718109 5954575 367 SH Call DFND 0 0 36700 0 Procter & Gamble Co Option 742718109 811250 50 SH Call DFND 0 0 5000 0 Procter & Gamble Co Option 742718109 811250 50 SH Call DFND 0 0 5000 0 Procter & Gamble Co Option 742718109 324500 20 SH Call DFND 0 0 2000 0 Procter & Gamble Co Option 742718109 730125 45 SH Call DFND 0 0 4500 0 Procter & Gamble Co Option 742718109 730125 45 SH Call DFND 0 0 4500 0 Procter & Gamble Co Option 742718109 502975 31 SH Put DFND 0 0 3100 0 Procter & Gamble Co Option 742718109 1216875 75 SH Put DFND 0 0 7500 0 Procter & Gamble Co Option 742718109 1638725 101 SH Put DFND 0 0 10100 0 Procter & Gamble Co Option 742718109 2677125 165 SH Put DFND 0 0 16500 0 Procter & Gamble Co Option 742718109 1216875 75 SH Put DFND 0 0 7500 0 Procter & Gamble Co Option 742718109 1541375 95 SH Put DFND 0 0 9500 0 Procter & Gamble Co Option 742718109 1460250 90 SH Put DFND 0 0 9000 0 Procter & Gamble Co Option 742718109 324500 20 SH Put DFND 0 0 2000 0 Procter & Gamble Co Option 742718109 811250 50 SH Put DFND 0 0 5000 0 Procter & Gamble Co Option 742718109 567875 35 SH Put DFND 0 0 3500 0 Procter & Gamble Co Option 742718109 1216875 75 SH Put DFND 0 0 7500 0 Procter & Gamble Co Option 742718109 1622500 100 SH Put DFND 0 0 10000 0 Progress Software Corp Equity 743312100 3622894 67959 SH DFND 0 0 67959 0 Progressive Corp Equity 743315103 134845399 651994 SH DFND 0 0 651994 0 Progressive Corp Option 743315103 20682 1 SH Call DFND 0 0 100 0 Progressive Corp Option 743315103 3102300 150 SH Put DFND 0 0 15000 0 Progressive Corp Option 743315103 4880952 236 SH Put DFND 0 0 23600 0 Progressive Corp Option 743315103 2088882 101 SH Put DFND 0 0 10100 0 Progressive Corp Option 743315103 930690 45 SH Put DFND 0 0 4500 0 Prologis Inc Equity 74340W103 182755436 1403436 SH DFND 0 0 1403436 0 Prologis Inc Equity 74340W103 1041760 8000 SH SOLE 1 8000 0 0 Prologis Inc Option 74340W103 585990 45 SH Call DFND 0 0 4500 0 Prologis Inc Option 74340W103 325550 25 SH Call DFND 0 0 2500 0 Prologis Inc Option 74340W103 651100 50 SH Call DFND 0 0 5000 0 Prologis Inc Option 74340W103 4661876 358 SH Put DFND 0 0 35800 0 Prologis Inc Option 74340W103 846430 65 SH Put DFND 0 0 6500 0 Prologis Inc Option 74340W103 520880 40 SH Put DFND 0 0 4000 0 Prologis Inc Option 74340W103 651100 50 SH Put DFND 0 0 5000 0 Prologis Inc Option 74340W103 651100 50 SH Put DFND 0 0 5000 0 Prologis Inc Option 74340W103 846430 65 SH Put DFND 0 0 6500 0 Prologis Inc Option 74340W103 976650 75 SH Put DFND 0 0 7500 0 Prologis Inc Option 74340W103 4271216 328 SH Put DFND 0 0 32800 0 Prologis Inc Option 74340W103 1562640 120 SH Put DFND 0 0 12000 0 Proshares S&P 500 EX-Financials ETF Fund 74347B573 5648460 50000 SH DFND 0 0 50000 0 Proshares S&P 500 EX-Technology ETF Fund 74347B557 4230735 50000 SH DFND 0 0 50000 0 Proshares Trust-S&P 500 EX-Health Care ETF Fund 74347B565 2226144 20000 SH DFND 0 0 20000 0 Prospect Capital Corp Equity 74348T102 240760 43616 SH DFND 0 0 43616 0 Prosperity Bancshares Inc Equity 743606105 474011 7206 SH DFND 0 0 7206 0 Protagonist Therapeutics Inc Equity 74366E102 1366451 47233 SH DFND 0 0 47233 0 Prothena Corp PLC Equity G72800108 798907 32253 SH DFND 0 0 32253 0 Proto Labs Inc Equity 743713109 855569 23932 SH DFND 0 0 23932 0 Provident Financial Services Inc Equity 74386T105 534340 36674 SH DFND 0 0 36674 0 Prudential Financial Inc Equity 744320102 35208260 299900 SH DFND 0 0 299900 0 Prudential Financial Inc Option 744320102 14088000 1200 SH Call DFND 0 0 120000 0 Prudential Financial Inc Option 744320102 1761000 150 SH Call DFND 0 0 15000 0 Prudential Financial Inc Option 744320102 129140 11 SH Call DFND 0 0 1100 0 Prudential Financial Inc Option 744320102 457860 39 SH Call DFND 0 0 3900 0 Prudential Financial Inc Option 744320102 1150520 98 SH Call DFND 0 0 9800 0 Prudential Financial Inc Option 744320102 2348000 200 SH Call DFND 0 0 20000 0 Prudential Financial Inc Option 744320102 2993700 255 SH Call DFND 0 0 25500 0 Prudential Financial Inc Option 744320102 927460 79 SH Call DFND 0 0 7900 0 Prudential Financial Inc Option 744320102 234800 20 SH Call DFND 0 0 2000 0 Prudential Financial Inc Option 744320102 93920 8 SH Call DFND 0 0 800 0 Prudential Financial Inc Option 744320102 469600 40 SH Call DFND 0 0 4000 0 Prudential Financial Inc Option 744320102 234800 20 SH Call DFND 0 0 2000 0 Prudential Financial Inc Option 744320102 3475040 296 SH Call DFND 0 0 29600 0 Prudential Financial Inc Option 744320102 16025100 1365 SH Put DFND 0 0 136500 0 Prudential Financial Inc Option 744320102 422640 36 SH Put DFND 0 0 3600 0 Prudential Financial Inc Option 744320102 704400 60 SH Put DFND 0 0 6000 0 Prudential Financial Inc Option 744320102 2441920 208 SH Put DFND 0 0 20800 0 Prudential Financial Inc Option 744320102 1091820 93 SH Put DFND 0 0 9300 0 Prudential Financial Inc Option 744320102 704400 60 SH Put DFND 0 0 6000 0 Prudential Financial Inc Option 744320102 821800 70 SH Put DFND 0 0 7000 0 Prudential Financial Inc Option 744320102 29549580 2517 SH Put DFND 0 0 251700 0 Prudential Financial Inc Option 744320102 69817780 5947 SH Put DFND 0 0 594700 0 Prudential Financial Inc Option 744320102 1678820 143 SH Put DFND 0 0 14300 0 Prudential Financial Inc Option 744320102 340460 29 SH Put DFND 0 0 2900 0 Prudential Financial Inc Option 744320102 11740 1 SH Put DFND 0 0 100 0 Prudential Financial Inc Option 744320102 1256180 107 SH Put DFND 0 0 10700 0 Prudential Financial Inc Option 744320102 598740 51 SH Put DFND 0 0 5100 0 Prudential Financial Inc Option 744320102 6198720 528 SH Put DFND 0 0 52800 0 Prudential Financial Inc Option 744320102 6574400 560 SH Put DFND 0 0 56000 0 Prudential Financial Inc Option 744320102 2582800 220 SH Put DFND 0 0 22000 0 Prudential Financial Inc Option 744320102 4649040 396 SH Put DFND 0 0 39600 0 Prudential Financial Inc Option 744320102 2054500 175 SH Put DFND 0 0 17500 0 Prudential Financial Inc Option 744320102 1772740 151 SH Put DFND 0 0 15100 0 Prudential Financial Inc Option 744320102 3075880 262 SH Put DFND 0 0 26200 0 Prudential Financial Inc Option 744320102 4649040 396 SH Put DFND 0 0 39600 0 Prudential Financial Inc Option 744320102 446120 38 SH Put DFND 0 0 3800 0 Prudential Financial Inc Option 744320102 2935000 250 SH Put DFND 0 0 25000 0 Prudential PLC Equity 74435K204 205630 10671 SH DFND 0 0 10671 0 Public Service Enterprise Group Inc Equity 744573106 46316337 693566 SH DFND 0 0 693566 0 Public Storage Equity 74460D109 70035277 241451 SH DFND 0 0 241451 0 Public Storage Option 74460D109 2900600 100 SH Put DFND 0 0 10000 0 Pulse Biosciences Inc Equity 74587B101 66170 7597 SH DFND 0 0 7597 0 PulteGroup Inc Equity 745867101 51382793 425989 SH DFND 0 0 425989 0 Puma Biotechnology Inc Equity 74587V107 1283 242 SH DFND 0 0 242 0 Pure Cycle Corp Equity 746228303 169879 17882 SH DFND 0 0 17882 0 Pure Storage Inc Equity 74624M102 18910843 363740 SH DFND 0 0 363740 0 Pure Storage Inc Option 74624M102 1039800 200 SH Call DFND 0 0 20000 0 Pure Storage Inc Option 74624M102 389925 75 SH Put DFND 0 0 7500 0 Purple Innovation Inc Equity 74640Y106 46769 26879 SH DFND 0 0 26879 0 Q2 Holdings Inc Equity 74736L109 2822525 53701 SH DFND 0 0 53701 0 QCR Holdings Inc Equity 74727A104 495274 8154 SH DFND 0 0 8154 0 QUALCOMM Inc Equity 747525103 497148096 2936492 SH DFND 0 0 2936492 0 QUALCOMM Inc Option 747525103 1269750 75 SH Call DFND 0 0 7500 0 QUALCOMM Inc Option 747525103 5502250 325 SH Call DFND 0 0 32500 0 QUALCOMM Inc Option 747525103 2962750 175 SH Call DFND 0 0 17500 0 QUALCOMM Inc Option 747525103 761850 45 SH Call DFND 0 0 4500 0 QUALCOMM Inc Option 747525103 931150 55 SH Call DFND 0 0 5500 0 QUALCOMM Inc Option 747525103 2708800 160 SH Call DFND 0 0 16000 0 QUALCOMM Inc Option 747525103 1523700 90 SH Call DFND 0 0 9000 0 QUALCOMM Inc Option 747525103 592550 35 SH Call DFND 0 0 3500 0 QUALCOMM Inc Option 747525103 507900 30 SH Call DFND 0 0 3000 0 QUALCOMM Inc Option 747525103 846500 50 SH Call DFND 0 0 5000 0 QUALCOMM Inc Option 747525103 846500 50 SH Call DFND 0 0 5000 0 QUALCOMM Inc Option 747525103 1523700 90 SH Call DFND 0 0 9000 0 QUALCOMM Inc Option 747525103 338600 20 SH Call DFND 0 0 2000 0 QUALCOMM Inc Option 747525103 2116250 125 SH Call DFND 0 0 12500 0 QUALCOMM Inc Option 747525103 338600 20 SH Call DFND 0 0 2000 0 QUALCOMM Inc Option 747525103 1693000 100 SH Call DFND 0 0 10000 0 QUALCOMM Inc Option 747525103 1693000 100 SH Call DFND 0 0 10000 0 QUALCOMM Inc Option 747525103 1354400 80 SH Call DFND 0 0 8000 0 QUALCOMM Inc Option 747525103 1269750 75 SH Call DFND 0 0 7500 0 QUALCOMM Inc Option 747525103 1269750 75 SH Call DFND 0 0 7500 0 QUALCOMM Inc Option 747525103 592550 35 SH Call DFND 0 0 3500 0 QUALCOMM Inc Option 747525103 6264100 370 SH Put DFND 0 0 37000 0 QUALCOMM Inc Option 747525103 4232500 250 SH Put DFND 0 0 25000 0 QUALCOMM Inc Option 747525103 6044010 357 SH Put DFND 0 0 35700 0 QUALCOMM Inc Option 747525103 338600 20 SH Put DFND 0 0 2000 0 QUALCOMM Inc Option 747525103 4638820 274 SH Put DFND 0 0 27400 0 QUALCOMM Inc Option 747525103 3047400 180 SH Put DFND 0 0 18000 0 QUALCOMM Inc Option 747525103 8786670 519 SH Put DFND 0 0 51900 0 QUALCOMM Inc Option 747525103 6348750 375 SH Put DFND 0 0 37500 0 QUALCOMM Inc Option 747525103 13713300 810 SH Put DFND 0 0 81000 0 QUALCOMM Inc Option 747525103 2539500 150 SH Put DFND 0 0 15000 0 QUALCOMM Inc Option 747525103 2708800 160 SH Put DFND 0 0 16000 0 QUALCOMM Inc Option 747525103 1185100 70 SH Put DFND 0 0 7000 0 QUALCOMM Inc Option 747525103 21162500 1250 SH Put DFND 0 0 125000 0 QUALCOMM Inc Option 747525103 592550 35 SH Put DFND 0 0 3500 0 QUALCOMM Inc Option 747525103 3775390 223 SH Put DFND 0 0 22300 0 QUALCOMM Inc Option 747525103 1269750 75 SH Put DFND 0 0 7500 0 QUALCOMM Inc Option 747525103 3809250 225 SH Put DFND 0 0 22500 0 QUALCOMM Inc Option 747525103 2742660 162 SH Put DFND 0 0 16200 0 QUALCOMM Inc Option 747525103 5146720 304 SH Put DFND 0 0 30400 0 QUALCOMM Inc Option 747525103 761850 45 SH Put DFND 0 0 4500 0 QUALCOMM Inc Option 747525103 1269750 75 SH Put DFND 0 0 7500 0 QUALCOMM Inc Option 747525103 7618500 450 SH Put DFND 0 0 45000 0 QUALCOMM Inc Option 747525103 1693000 100 SH Put DFND 0 0 10000 0 QUALCOMM Inc Option 747525103 2674940 158 SH Put DFND 0 0 15800 0 QUALCOMM Inc Option 747525103 846500 50 SH Put DFND 0 0 5000 0 QUALCOMM Inc Option 747525103 846500 50 SH Put DFND 0 0 5000 0 Qifu Technology Inc Equity 88557W101 4180145 226812 SH DFND 0 0 226812 0 Qorvo Inc Equity 74736K101 46839387 407902 SH DFND 0 0 407902 0 Quad Graphics Inc Equity 747301109 244934 46127 SH DFND 0 0 46127 0 Quaker Chemical Corp Equity 747316107 4119778 20072 SH DFND 0 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1084599 51476 SH DFND 0 0 51476 0 RELX PLC Equity 759530108 1637920 37836 SH DFND 0 0 37836 0 REV Group Inc Equity 749527107 548627 24836 SH DFND 0 0 24836 0 REX American Resources Corp Equity 761624105 826754 14082 SH DFND 0 0 14082 0 RGC Resources Inc Equity 74955L103 81183 4011 SH DFND 0 0 4011 0 RH Equity 74967X103 7274107 20887 SH DFND 0 0 20887 0 RH Option 74967X103 69652 2 SH Call DFND 0 0 200 0 RH Option 74967X103 2960210 85 SH Call DFND 0 0 8500 0 RH Option 74967X103 2333342 67 SH Put DFND 0 0 6700 0 RH Option 74967X103 2054734 59 SH Put DFND 0 0 5900 0 RH Option 74967X103 8706500 250 SH Put DFND 0 0 25000 0 RLI Corp Equity 749607107 1728933 11645 SH DFND 0 0 11645 0 RLJ Lodging Trust Equity 74965L101 1188536 100553 SH DFND 0 0 100553 0 RMR Group Inc Equity 74967R106 584736 24364 SH DFND 0 0 24364 0 ROBO Global Robotics and Automation Index ETF Fund 301505707 87667 1495 SH DFND 0 0 1495 0 RPC Inc Equity 749660106 556583 71910 SH DFND 0 0 71910 0 RPM International Inc Equity 749685103 11903445 100071 SH DFND 0 0 100071 0 RadNet Inc Equity 750491102 1856914 38161 SH DFND 0 0 38161 0 Radian Group Inc Equity 750236101 3817320 114052 SH DFND 0 0 114052 0 Radiant Logistics Inc Equity 75025X100 552276 101896 SH DFND 0 0 101896 0 Radius Recycling Inc Equity 806882106 649219 30725 SH DFND 0 0 30725 0 Radware Ltd Equity M81873107 120444 6434 SH DFND 0 0 6434 0 Ralph Lauren Corp Equity 751212101 21013724 111918 SH DFND 0 0 111918 0 Ralph Lauren Corp Option 751212101 488176 26 SH Put DFND 0 0 2600 0 Ralph Lauren Corp Option 751212101 844920 45 SH Put DFND 0 0 4500 0 Rambus Inc Equity 750917106 22516332 364283 SH DFND 0 0 364283 0 Range Resources Corp Equity 75281A109 4450491 129262 SH DFND 0 0 129262 0 Ranger Energy Services Inc Equity 75282U104 370685 32833 SH DFND 0 0 32833 0 Ranpak Holdings Corp Equity 75321W103 299029 37996 SH DFND 0 0 37996 0 Rapid7 Inc Equity 753422104 5926876 120858 SH DFND 0 0 120858 0 Raymond James Financial Inc Equity 754730109 27191266 211737 SH DFND 0 0 211737 0 Rayonier Advanced Materials Inc Equity 75508B104 334361 69950 SH DFND 0 0 69950 0 Rayonier Inc Equity 754907103 5363872 161368 SH DFND 0 0 161368 0 Ready Capital Corp Equity 75574U101 734399 80438 SH DFND 0 0 80438 0 Real Estate Select Sector SPDR Fund Fund 81369Y860 75014223 1897653 SH DFND 0 0 1897653 0 Real Estate Select Sector SPDR Fund Option 81369Y860 778741 197 SH Put DFND 0 0 19700 0 RealReal Inc Equity 88339P101 616498 157672 SH DFND 0 0 157672 0 Realty Income Corp Equity 756109104 64943642 1200437 SH DFND 0 0 1200437 0 Red River Bancshares Inc Equity 75686R202 446218 8962 SH DFND 0 0 8962 0 Red Robin Gourmet Burgers Inc Equity 75689M101 285404 37259 SH DFND 0 0 37259 0 Red Rock Resorts Inc Equity 75700L108 1919026 32080 SH DFND 0 0 32080 0 Red Violet Inc Equity 75704L104 185002 9463 SH DFND 0 0 9463 0 Redfin Corp Equity 75737F108 829907 124798 SH DFND 0 0 124798 0 Redwood Trust Inc Equity 758075402 415521 65231 SH DFND 0 0 65231 0 Regal Rexnord Corp Equity 758750103 983706 5462 SH DFND 0 0 5462 0 Regency Centers Corp Equity 758849103 26384357 435673 SH DFND 0 0 435673 0 Regeneron Pharmaceuticals Inc Equity 75886F107 230828202 239824 SH DFND 0 0 239824 0 Regeneron Pharmaceuticals Inc Option 75886F107 3849960 40 SH Call DFND 0 0 4000 0 Regeneron Pharmaceuticals Inc Option 75886F107 481245 5 SH Call DFND 0 0 500 0 Regeneron Pharmaceuticals Inc Option 75886F107 2598723 27 SH Call DFND 0 0 2700 0 Regeneron Pharmaceuticals Inc Option 75886F107 2309976 24 SH Call DFND 0 0 2400 0 Regeneron Pharmaceuticals Inc Option 75886F107 2502474 26 SH Call DFND 0 0 2600 0 Regeneron Pharmaceuticals Inc Option 75886F107 3272466 34 SH Call DFND 0 0 3400 0 Regeneron Pharmaceuticals Inc Option 75886F107 1443735 15 SH Call DFND 0 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 962490 10 SH Call DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 962490 10 SH Call DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Call DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 1443735 15 SH Call DFND 0 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 2406225 25 SH Call DFND 0 0 2500 0 Regeneron Pharmaceuticals Inc Option 75886F107 288747 3 SH Call DFND 0 0 300 0 Regeneron Pharmaceuticals Inc Option 75886F107 481245 5 SH Call DFND 0 0 500 0 Regeneron Pharmaceuticals Inc Option 75886F107 481245 5 SH Call DFND 0 0 500 0 Regeneron Pharmaceuticals Inc Option 75886F107 673743 7 SH Call DFND 0 0 700 0 Regeneron Pharmaceuticals Inc Option 75886F107 4812450 50 SH Call DFND 0 0 5000 0 Regeneron Pharmaceuticals Inc Option 75886F107 384996 4 SH Call DFND 0 0 400 0 Regeneron Pharmaceuticals Inc Option 75886F107 962490 10 SH Call DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 962490 10 SH Call DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 962490 10 SH Call DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 673743 7 SH Put DFND 0 0 700 0 Regeneron Pharmaceuticals Inc Option 75886F107 3368715 35 SH Put DFND 0 0 3500 0 Regeneron Pharmaceuticals Inc Option 75886F107 12704868 132 SH Put DFND 0 0 13200 0 Regeneron Pharmaceuticals Inc Option 75886F107 5774940 60 SH Put DFND 0 0 6000 0 Regeneron Pharmaceuticals Inc Option 75886F107 962490 10 SH Put DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 4812450 50 SH Put DFND 0 0 5000 0 Regeneron Pharmaceuticals Inc Option 75886F107 577494 6 SH Put DFND 0 0 600 0 Regeneron Pharmaceuticals Inc Option 75886F107 1924980 20 SH Put DFND 0 0 2000 0 Regeneron Pharmaceuticals Inc Option 75886F107 4427454 46 SH Put DFND 0 0 4600 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 5774940 60 SH Put DFND 0 0 6000 0 Regeneron Pharmaceuticals Inc Option 75886F107 5486193 57 SH Put DFND 0 0 5700 0 Regeneron Pharmaceuticals Inc Option 75886F107 673743 7 SH Put DFND 0 0 700 0 Regeneron Pharmaceuticals Inc Option 75886F107 769992 8 SH Put DFND 0 0 800 0 Regeneron Pharmaceuticals Inc Option 75886F107 1636233 17 SH Put DFND 0 0 1700 0 Regeneron Pharmaceuticals Inc Option 75886F107 2406225 25 SH Put DFND 0 0 2500 0 Regeneron Pharmaceuticals Inc Option 75886F107 1924980 20 SH Put DFND 0 0 2000 0 Regeneron Pharmaceuticals Inc Option 75886F107 962490 10 SH Put DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 2213727 23 SH Put DFND 0 0 2300 0 Regeneron Pharmaceuticals Inc Option 75886F107 1924980 20 SH Put DFND 0 0 2000 0 Regeneron Pharmaceuticals Inc Option 75886F107 1443735 15 SH Put DFND 0 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 1636233 17 SH Put DFND 0 0 1700 0 Regeneron Pharmaceuticals Inc Option 75886F107 962490 10 SH Put DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 1443735 15 SH Put DFND 0 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 962490 10 SH Put DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 4331205 45 SH Put DFND 0 0 4500 0 Regeneron Pharmaceuticals Inc Option 75886F107 1443735 15 SH Put DFND 0 0 1500 0 Regeneron Pharmaceuticals Inc Option 75886F107 673743 7 SH Put DFND 0 0 700 0 Regeneron Pharmaceuticals Inc Option 75886F107 962490 10 SH Put DFND 0 0 1000 0 Regeneron Pharmaceuticals Inc Option 75886F107 5101197 53 SH Put DFND 0 0 5300 0 Regeneron Pharmaceuticals Inc Option 75886F107 1347486 14 SH Put DFND 0 0 1400 0 Regeneron Pharmaceuticals Inc Option 75886F107 2406225 25 SH Put DFND 0 0 2500 0 Regeneron Pharmaceuticals Inc Option 75886F107 384996 4 SH Put DFND 0 0 400 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 192498 2 SH Put DFND 0 0 200 0 Regeneron Pharmaceuticals Inc Option 75886F107 1924980 20 SH Put DFND 0 0 2000 0 Regeneron Pharmaceuticals Inc Option 75886F107 384996 4 SH Put DFND 0 0 400 0 Regeneron Pharmaceuticals Inc Option 75886F107 866241 9 SH Put DFND 0 0 900 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 192498 2 SH Put DFND 0 0 200 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 1636233 17 SH Put DFND 0 0 1700 0 Regeneron Pharmaceuticals Inc Option 75886F107 384996 4 SH Put DFND 0 0 400 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 192498 2 SH Put DFND 0 0 200 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 96249 1 SH Put DFND 0 0 100 0 Regeneron Pharmaceuticals Inc Option 75886F107 1347486 14 SH Put DFND 0 0 1400 0 Regeneron Pharmaceuticals Inc 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SH DFND 0 0 109881 0 Research Frontiers Inc Equity 760911107 1041 801 SH DFND 0 0 801 0 Resideo Technologies Inc Equity 76118Y104 1824002 81356 SH DFND 0 0 81356 0 Resources Connection Inc Equity 76122Q105 215008 16338 SH DFND 0 0 16338 0 Restaurant Brands International Inc Equity 76131D103 88746 1117 SH DFND 0 0 1117 0 Retail Opportunity Investments Corp Equity 76131N101 1035702 80788 SH DFND 0 0 80788 0 Revance Therapeutics Inc Equity 761330109 1041539 211695 SH DFND 0 0 211695 0 Revolve Group Inc Equity 76156B107 2943075 139021 SH DFND 0 0 139021 0 Revvity Inc Equity 714046109 19510260 185812 SH DFND 0 0 185812 0 Rexford Industrial Realty Inc Equity 76169C100 11585297 230324 SH DFND 0 0 230324 0 Rexford Industrial Realty Inc Equity 76169C100 754500 15000 SH SOLE 1 15000 0 0 Rhythm Pharmaceuticals Inc Equity 76243J105 2426870 56009 SH DFND 0 0 56009 0 Ribbon Communications Inc Equity 762544104 140128 43790 SH DFND 0 0 43790 0 Richardson Electronics Ltd United States Equity 763165107 61983 6730 SH DFND 0 0 6730 0 Rigel Pharmaceuticals Inc Equity 766559603 374373 252955 SH DFND 0 0 252955 0 Rimini Street Inc Equity 76674Q107 311816 95649 SH DFND 0 0 95649 0 Ring Energy Inc Equity 76680V108 118055 60232 SH DFND 0 0 60232 0 RingCentral Inc Bond 76680RAH0 81536 91000 PRN DFND 0 0 215 0 RingCentral Inc Equity 76680R206 1116891 32150 SH DFND 0 0 32150 0 Rio Tinto PLC Equity 767204100 3019619 47374 SH DFND 0 0 47374 0 Rio Tinto PLC Option 767204100 503546 79 SH Call DFND 0 0 7900 0 Rio Tinto PLC Option 767204100 2065176 324 SH Put DFND 0 0 32400 0 Rio Tinto PLC Option 767204100 12748 2 SH Put DFND 0 0 200 0 Riot Platforms Inc Equity 767292105 1784004 145752 SH DFND 0 0 145752 0 Rithm Capital Corp Equity 64828T201 2950581 264389 SH DFND 0 0 264389 0 Robert Half Inc Equity 770323103 8607430 108570 SH DFND 0 0 108570 0 Rocket Pharmaceuticals Inc Equity 77313F106 1145974 42538 SH DFND 0 0 42538 0 Rockwell Automation Inc Equity 773903109 46616879 160014 SH DFND 0 0 160014 0 Rocky Brands Inc Equity 774515100 96854 3570 SH DFND 0 0 3570 0 Rogers Communications Inc Equity 775109200 1949140 47540 SH DFND 0 0 47540 0 Rogers Corp Equity 775133101 2120278 17864 SH DFND 0 0 17864 0 Roku Inc Equity 77543R102 16861173 258726 SH DFND 0 0 258726 0 Rollins Inc Equity 775711104 18532245 400524 SH DFND 0 0 400524 0 Roper Technologies Inc Equity 776696106 126587757 225711 SH DFND 0 0 225711 0 Ross Stores Inc Equity 778296103 66642982 454095 SH DFND 0 0 454095 0 Ross Stores Inc Option 778296103 733800 50 SH Call DFND 0 0 5000 0 Ross Stores Inc Option 778296103 1174080 80 SH Call DFND 0 0 8000 0 Ross Stores Inc Option 778296103 587040 40 SH Call DFND 0 0 4000 0 Ross Stores Inc Option 778296103 587040 40 SH Call DFND 0 0 4000 0 Ross Stores Inc Option 778296103 1100700 75 SH Call DFND 0 0 7500 0 Ross Stores Inc Option 778296103 4916460 335 SH Put DFND 0 0 33500 0 Ross Stores Inc Option 778296103 5019192 342 SH Put DFND 0 0 34200 0 Ross Stores Inc Option 778296103 308196 21 SH Put DFND 0 0 2100 0 Ross Stores Inc Option 778296103 1717092 117 SH Put DFND 0 0 11700 0 Ross Stores Inc Option 778296103 2260104 154 SH Put DFND 0 0 15400 0 Ross Stores Inc Option 778296103 1071348 73 SH Put DFND 0 0 7300 0 Ross Stores Inc Option 778296103 1056672 72 SH Put DFND 0 0 7200 0 Ross Stores Inc Option 778296103 3258072 222 SH Put DFND 0 0 22200 0 Royal Bank of Canada Equity 780087102 7263 72 SH DFND 0 0 72 0 Royal Caribbean Cruises Ltd Equity V7780T103 42330491 304514 SH DFND 0 0 304514 0 Royal Caribbean Cruises Ltd Option V7780T103 625545 45 SH Call DFND 0 0 4500 0 Royal Caribbean Cruises Ltd Option V7780T103 1876635 135 SH Call DFND 0 0 13500 0 Royal Caribbean Cruises Ltd Option V7780T103 2432675 175 SH Put DFND 0 0 17500 0 Royal Caribbean Cruises Ltd Option V7780T103 1251090 90 SH Put DFND 0 0 9000 0 Royal Caribbean Cruises Ltd Option V7780T103 1876635 135 SH Put DFND 0 0 13500 0 Royal Caribbean Cruises Ltd Option V7780T103 2432675 175 SH Put DFND 0 0 17500 0 Royal Gold Inc Equity 780287108 1497 17 SH DFND 0 0 13 0 Royal Gold Inc Equity 780287108 3035992 24924 SH DFND 0 0 24924 0 Rush Enterprises Inc Equity 781846209 1795971 33557 SH DFND 0 0 33557 0 Rush Enterprises Inc Equity 781846308 234156 4394 SH DFND 0 0 4394 0 Ryanair Holdings PLC Equity 783513203 686166 4713 SH DFND 0 0 4713 0 Ryder System Inc Equity 783549108 9055595 75344 SH DFND 0 0 75344 0 Ryerson Holding Corp Equity 783754104 1545522 46135 SH DFND 0 0 46135 0 Ryman Hospitality Properties Inc Equity 78377T107 8050734 69637 SH DFND 0 0 69637 0 S&P Global Inc Equity 78409V104 128450162 301916 SH DFND 0 0 301916 0 S&P Global Inc Option 78409V104 7402830 174 SH Call DFND 0 0 17400 0 S&P Global Inc Option 78409V104 850900 20 SH Call DFND 0 0 2000 0 S&P Global Inc Option 78409V104 1276350 30 SH Call DFND 0 0 3000 0 S&P Global Inc Option 78409V104 3658870 86 SH Call DFND 0 0 8600 0 S&P Global Inc Option 78409V104 2127250 50 SH Call DFND 0 0 5000 0 S&P Global Inc Option 78409V104 212725 5 SH Call DFND 0 0 500 0 S&P Global Inc Option 78409V104 1276350 30 SH Call DFND 0 0 3000 0 S&P Global Inc Option 78409V104 1063625 25 SH Call DFND 0 0 2500 0 S&P Global Inc Option 78409V104 4041775 95 SH Call DFND 0 0 9500 0 S&P Global Inc Option 78409V104 297815 7 SH Call DFND 0 0 700 0 S&P Global Inc Option 78409V104 1063625 25 SH Call DFND 0 0 2500 0 S&P Global Inc Option 78409V104 1786890 42 SH Call DFND 0 0 4200 0 S&P Global Inc Option 78409V104 1489075 35 SH Put DFND 0 0 3500 0 S&P Global Inc Option 78409V104 11657330 274 SH Put DFND 0 0 27400 0 S&P Global Inc Option 78409V104 553085 13 SH Put DFND 0 0 1300 0 S&P Global Inc Option 78409V104 893445 21 SH Put DFND 0 0 2100 0 S&P Global Inc Option 78409V104 42545 1 SH Put DFND 0 0 100 0 S&P Global Inc Option 78409V104 4211955 99 SH Put DFND 0 0 9900 0 S&P Global Inc Option 78409V104 3020695 71 SH Put DFND 0 0 7100 0 S&P Global Inc Option 78409V104 3999230 94 SH Put DFND 0 0 9400 0 S&P Global Inc Option 78409V104 1233805 29 SH Put DFND 0 0 2900 0 S&P Global Inc Option 78409V104 1871980 44 SH Put DFND 0 0 4400 0 S&P Global Inc Option 78409V104 1786890 42 SH Put DFND 0 0 4200 0 S&P Global Inc Option 78409V104 42545 1 SH Put DFND 0 0 100 0 S&P Global Inc Option 78409V104 1531620 36 SH Put DFND 0 0 3600 0 S&P Global Inc Option 78409V104 1063625 25 SH Put DFND 0 0 2500 0 S&P Global Inc Option 78409V104 1914525 45 SH Put DFND 0 0 4500 0 S&P Global Inc Option 78409V104 1063625 25 SH Put DFND 0 0 2500 0 S&P Global Inc Option 78409V104 467995 11 SH Put DFND 0 0 1100 0 S&P Global Inc Option 78409V104 467995 11 SH Put DFND 0 0 1100 0 S&P Global Inc Option 78409V104 4467225 105 SH Put DFND 0 0 10500 0 S&P Global Inc Option 78409V104 1914525 45 SH Put DFND 0 0 4500 0 S&P Global Inc Option 78409V104 1021080 24 SH Put DFND 0 0 2400 0 S&P Global Inc Option 78409V104 1914525 45 SH Put DFND 0 0 4500 0 S&P Global Inc Option 78409V104 2552700 60 SH Put DFND 0 0 6000 0 S&P Global Inc Option 78409V104 1531620 36 SH Put DFND 0 0 3600 0 S&P Global Inc Option 78409V104 850900 20 SH Put DFND 0 0 2000 0 S&P Global Inc Option 78409V104 1616710 38 SH Put DFND 0 0 3800 0 S&P Global Inc Option 78409V104 42545 1 SH Put DFND 0 0 100 0 S&P Global Inc Option 78409V104 5105400 120 SH Put DFND 0 0 12000 0 S&P Global Inc Option 78409V104 638175 15 SH Put DFND 0 0 1500 0 S&T Bancorp Inc Equity 783859101 607146 18926 SH DFND 0 0 18926 0 SAP SE Equity 803054204 5140796 26359 SH DFND 0 0 26359 0 SBA Communications Corp Equity 78410G104 77954791 359736 SH DFND 0 0 359736 0 SEACOR Marine Holdings Inc Equity 78413P101 297856 21367 SH DFND 0 0 21367 0 SEI Investments Co Equity 784117103 3400079 47289 SH DFND 0 0 47289 0 SEP Acquisition Corp Warrant 589381110 48980 288115 SH DFND 0 0 288115 0 SI-BONE Inc Equity 825704109 1385639 84645 SH DFND 0 0 84645 0 SIGA Technologies Inc Equity 826917106 505494 59053 SH DFND 0 0 59053 0 SITE Centers Corp Equity 82981J109 1409696 96225 SH DFND 0 0 96225 0 SJW Group Equity 784305104 1340108 23681 SH DFND 0 0 23681 0 SLM Corp Equity 78442P106 1405760 64514 SH DFND 0 0 64514 0 SM Energy Co Equity 78454L100 4832559 96942 SH DFND 0 0 96942 0 SMART Global Holdings Inc Equity G8232Y101 3349299 127253 SH DFND 0 0 127253 0 SP Plus Corp Equity 78469C103 899124 17218 SH DFND 0 0 17218 0 SPDR Blackstone Senior Loan ETF Fund 78467V608 108993271 2588299 SH DFND 0 0 2588299 0 SPDR Bloomberg 1-10 Year TIPS ETF Fund 78468R861 373 20 SH DFND 0 0 20 0 SPDR Bloomberg 1-3 Month T-Bill ETF Fund 78468R663 11108718 121010 SH DFND 0 0 121010 0 SPDR Bloomberg Convertible Securities ETF Fund 78464A359 20432940 279750 SH DFND 0 0 279750 0 SPDR Bloomberg High Yield Bond ETF Fund 78468R622 14937546 156907 SH DFND 0 0 156907 0 SPDR Bloomberg Investment Grade Floating Rate ETF Fund 78468R200 1785581 57917 SH DFND 0 0 57917 0 SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109 88111000 221518 SH DFND 0 0 221518 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13921600 350 SH Call DFND 0 0 35000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 32616320 820 SH Call DFND 0 0 82000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 9944000 250 SH Call DFND 0 0 25000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 23865600 600 SH Call DFND 0 0 60000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11137280 280 SH Call DFND 0 0 28000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 30229760 760 SH Call DFND 0 0 76000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11932800 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 15910400 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 15910400 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 9944000 250 SH Call DFND 0 0 25000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 19888000 500 SH Call DFND 0 0 50000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 15910400 400 SH Call DFND 0 0 40000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 9944000 250 SH Call DFND 0 0 25000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 11932800 300 SH Call DFND 0 0 30000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 31820800 800 SH Put DFND 0 0 80000 0 SPDR Dow Jones Industrial Average ETF Trust Option 78467X109 13921600 350 SH Put DFND 0 0 35000 0 SPDR Dow Jones International Real Estate ETF Fund 78463X863 26 1 SH DFND 0 0 1 0 SPDR EURO STOXX 50 ETF Fund 78463X202 1674243 31860 SH DFND 0 0 31860 0 SPDR FTSE International Government Inflation-Protected Bond ETF Fund 78464A490 16592 415 SH DFND 0 0 415 0 SPDR Gold Shares Fund 78463V107 150863939 733346 SH DFND 0 0 733346 0 SPDR Gold Shares Option 78463V107 10286000 500 SH Call DFND 0 0 50000 0 SPDR Gold Shares Option 78463V107 2057200 100 SH Call DFND 0 0 10000 0 SPDR Gold Shares Option 78463V107 1028600 50 SH Call DFND 0 0 5000 0 SPDR Gold Shares Option 78463V107 10286000 500 SH Call DFND 0 0 50000 0 SPDR Gold Shares Option 78463V107 30858000 1500 SH Call DFND 0 0 150000 0 SPDR Gold Shares Option 78463V107 10286000 500 SH Call DFND 0 0 50000 0 SPDR Gold Shares Option 78463V107 2057200 100 SH Call DFND 0 0 10000 0 SPDR Gold Shares Option 78463V107 15429000 750 SH Put DFND 0 0 75000 0 SPDR Gold Shares Option 78463V107 4114400 200 SH Put DFND 0 0 20000 0 SPDR Gold Shares Option 78463V107 2057200 100 SH Put DFND 0 0 10000 0 SPDR Gold Shares Option 78463V107 7200200 350 SH Put DFND 0 0 35000 0 SPDR Gold Shares Option 78463V107 2571500 125 SH Put DFND 0 0 12500 0 SPDR Gold Shares Option 78463V107 5143000 250 SH Put DFND 0 0 25000 0 SPDR Gold Shares Option 78463V107 3600100 175 SH Put DFND 0 0 17500 0 SPDR Gold Shares Option 78463V107 5143000 250 SH Put DFND 0 0 25000 0 SPDR ICE Preferred Securities ETF Fund 78464A292 732 21 SH DFND 0 0 21 0 SPDR MSCI ACWI ex-US ETF Fund 78463X848 114 4 SH DFND 0 0 4 0 SPDR Nuveen Bloomberg High Yield Municipal Bond ETF Fund 78464A284 642 25 SH DFND 0 0 25 0 SPDR Nuveen Bloomberg Short Term Municipal Bond ETF Fund 78468R739 2135 45 SH DFND 0 0 45 0 SPDR Portfolio Aggregate Bond ETF Fund 78464A649 8198304 324300 SH DFND 0 0 324300 0 SPDR Portfolio Emerging Markets ETF Fund 78463X509 1194 33 SH DFND 0 0 33 0 SPDR Portfolio High Yield Bond ETF Fund 78468R606 3777 161 SH DFND 0 0 161 0 SPDR Portfolio Long Term Corporate Bond ETF Fund 78464A367 232 10 SH DFND 0 0 10 0 SPDR Portfolio Long Term Treasury ETF Fund 78464A664 224 8 SH DFND 0 0 8 0 SPDR Portfolio Mortgage Backed Bond ETF Fund 78464A383 22 1 SH DFND 0 0 1 0 SPDR Portfolio S&P 400 Mid Cap ETF Fund 78464A847 1334 25 SH DFND 0 0 25 0 SPDR Portfolio S&P 500 ETF Fund 78464A854 6969380 113268 SH DFND 0 0 113268 0 SPDR Portfolio S&P 500 Growth ETF Fund 78464A409 1536 21 SH DFND 0 0 21 0 SPDR Portfolio S&P 500 Value ETF Fund 78464A508 1698540 33903 SH DFND 0 0 33903 0 SPDR Portfolio Short Term Corporate Bond ETF Fund 78464A474 5150 173 SH DFND 0 0 173 0 SPDR S&P 400 Mid Cap Value ETF Fund 78464A839 228 3 SH DFND 0 0 3 0 SPDR S&P 400 Mid CapGrowth ETF Fund 78464A821 4364500 50000 SH DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Fund 78462F103 461917886 883090 SH DFND 0 0 883090 0 SPDR S&P 500 ETF Trust Option 78462F103 57537700 1100 SH Call DFND 0 0 110000 0 SPDR S&P 500 ETF Trust Option 78462F103 183074500 3500 SH Call DFND 0 0 350000 0 SPDR S&P 500 ETF Trust Option 78462F103 10461400 200 SH Call DFND 0 0 20000 0 SPDR S&P 500 ETF Trust Option 78462F103 10461400 200 SH Call DFND 0 0 20000 0 SPDR S&P 500 ETF Trust Option 78462F103 67999100 1300 SH Call DFND 0 0 130000 0 SPDR S&P 500 ETF Trust Option 78462F103 26153500 500 SH Call DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 679991 13 SH Call DFND 0 0 1300 0 SPDR S&P 500 ETF Trust Option 78462F103 1621517 31 SH Call DFND 0 0 3100 0 SPDR S&P 500 ETF Trust Option 78462F103 104614000 2000 SH Call DFND 0 0 200000 0 SPDR S&P 500 ETF Trust Option 78462F103 104614000 2000 SH Call DFND 0 0 200000 0 SPDR S&P 500 ETF Trust Option 78462F103 4550709 87 SH Call DFND 0 0 8700 0 SPDR S&P 500 ETF Trust Option 78462F103 52307000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 52307000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 52307000 1000 SH Call DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 1307675 25 SH Call DFND 0 0 2500 0 SPDR S&P 500 ETF Trust Option 78462F103 209228 4 SH Call DFND 0 0 400 0 SPDR S&P 500 ETF Trust Option 78462F103 7846050 150 SH Call DFND 0 0 15000 0 SPDR S&P 500 ETF Trust Option 78462F103 5230700 100 SH Call DFND 0 0 10000 0 SPDR S&P 500 ETF Trust Option 78462F103 1621517 31 SH Put DFND 0 0 3100 0 SPDR S&P 500 ETF Trust Option 78462F103 679991 13 SH Put DFND 0 0 1300 0 SPDR S&P 500 ETF Trust Option 78462F103 26153500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 31384200 600 SH Put DFND 0 0 60000 0 SPDR S&P 500 ETF Trust Option 78462F103 26153500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 26153500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 26153500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 26153500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 13076750 250 SH Put DFND 0 0 25000 0 SPDR S&P 500 ETF Trust Option 78462F103 52307000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 57537700 1100 SH Put DFND 0 0 110000 0 SPDR S&P 500 ETF Trust Option 78462F103 255362774 4882 SH Put DFND 0 0 488200 0 SPDR S&P 500 ETF Trust Option 78462F103 75845150 1450 SH Put DFND 0 0 145000 0 SPDR S&P 500 ETF Trust Option 78462F103 52307000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 209228 4 SH Put DFND 0 0 400 0 SPDR S&P 500 ETF Trust Option 78462F103 60153050 1150 SH Put DFND 0 0 115000 0 SPDR S&P 500 ETF Trust Option 78462F103 52307000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 52307000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 104614000 2000 SH Put DFND 0 0 200000 0 SPDR S&P 500 ETF Trust Option 78462F103 104614000 2000 SH Put DFND 0 0 200000 0 SPDR S&P 500 ETF Trust Option 78462F103 104614000 2000 SH Put DFND 0 0 200000 0 SPDR S&P 500 ETF Trust Option 78462F103 52307000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 26153500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 6119919 117 SH Put DFND 0 0 11700 0 SPDR S&P 500 ETF Trust Option 78462F103 26153500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 209228000 4000 SH Put DFND 0 0 400000 0 SPDR S&P 500 ETF Trust Option 78462F103 24479676 468 SH Put DFND 0 0 46800 0 SPDR S&P 500 ETF Trust Option 78462F103 52307000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 52307000 1000 SH Put DFND 0 0 100000 0 SPDR S&P 500 ETF Trust Option 78462F103 5230700 100 SH Put DFND 0 0 10000 0 SPDR S&P 500 ETF Trust Option 78462F103 5230700 100 SH Put DFND 0 0 10000 0 SPDR S&P 500 ETF Trust Option 78462F103 3923025 75 SH Put DFND 0 0 7500 0 SPDR S&P 500 ETF Trust Option 78462F103 26153500 500 SH Put DFND 0 0 50000 0 SPDR S&P 500 ETF Trust Option 78462F103 26153500 500 SH Put DFND 0 0 50000 0 SPDR S&P Aerospace & Defense ETF Fund 78464A631 5029696 35796 SH DFND 0 0 35796 0 SPDR S&P Bank ETF Fund 78464A797 7835226 166353 SH DFND 0 0 166353 0 SPDR S&P Biotech ETF Fund 78464A870 346625863 3652923 SH DFND 0 0 3652923 0 SPDR S&P Biotech ETF Option 78464A870 37956000 4000 SH Call DFND 0 0 400000 0 SPDR S&P Biotech ETF Option 78464A870 5294862 558 SH Put DFND 0 0 55800 0 SPDR S&P Biotech ETF Option 78464A870 2229915 235 SH Put DFND 0 0 23500 0 SPDR S&P Biotech ETF Option 78464A870 3254727 343 SH Put DFND 0 0 34300 0 SPDR S&P Biotech ETF Option 78464A870 1281015 135 SH Put DFND 0 0 13500 0 SPDR S&P Dividend ETF Fund 78464A763 394 3 SH DFND 0 0 3 0 SPDR S&P Health Care Equipment ETF Fund 78464A581 1861778 21171 SH DFND 0 0 21171 0 SPDR S&P Homebuilders ETF Fund 78464A888 150453561 1348271 SH DFND 0 0 1348271 0 SPDR S&P Homebuilders ETF Option 78464A888 16738500 1500 SH Call DFND 0 0 150000 0 SPDR S&P Insurance ETF Fund 78464A789 15205794 292026 SH DFND 0 0 292026 0 SPDR S&P Metals & Mining ETF Fund 78464A755 24085899 399567 SH DFND 0 0 399567 0 SPDR S&P Metals & Mining ETF Option 78464A755 7305936 1212 SH Call DFND 0 0 121200 0 SPDR S&P Metals & Mining ETF Option 78464A755 7305936 1212 SH Put DFND 0 0 121200 0 SPDR S&P MidCap 400 ETF Trust Fund 78467Y107 133744094 240374 SH DFND 0 0 240374 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 10015200 180 SH Call DFND 0 0 18000 0 SPDR S&P MidCap 400 ETF Trust Option 78467Y107 11128000 200 SH Call DFND 0 0 20000 0 SPDR S&P Pharmaceuticals ETF Fund 78464A722 2468244 57228 SH DFND 0 0 57228 0 SPDR S&P Regional Banking ETF Fund 78464A698 232908977 4632239 SH DFND 0 0 4632239 0 SPDR S&P Regional Banking ETF Option 78464A698 980460 195 SH Call DFND 0 0 19500 0 SPDR S&P Regional Banking ETF Option 78464A698 975432 194 SH Call DFND 0 0 19400 0 SPDR S&P Regional Banking ETF Option 78464A698 3771000 750 SH Call DFND 0 0 75000 0 SPDR S&P Regional Banking ETF Option 78464A698 2136900 425 SH Call DFND 0 0 42500 0 SPDR S&P Regional Banking ETF Option 78464A698 2840820 565 SH Call DFND 0 0 56500 0 SPDR S&P Regional Banking ETF Option 78464A698 2338020 465 SH Call DFND 0 0 46500 0 SPDR S&P Regional Banking ETF Option 78464A698 5098392 1014 SH Call DFND 0 0 101400 0 SPDR S&P Regional Banking ETF Option 78464A698 362016 72 SH Put DFND 0 0 7200 0 SPDR S&P Regional Banking ETF Option 78464A698 628500 125 SH Put DFND 0 0 12500 0 SPDR S&P Regional Banking ETF Option 78464A698 462576 92 SH Put DFND 0 0 9200 0 SPDR S&P Regional Banking ETF Option 78464A698 2011200 400 SH Put DFND 0 0 40000 0 SPDR S&P Regional Banking ETF Option 78464A698 3258144 648 SH Put DFND 0 0 64800 0 SPDR S&P Regional Banking ETF Option 78464A698 14199072 2824 SH Put DFND 0 0 282400 0 SPDR S&P Regional Banking ETF Option 78464A698 3771000 750 SH Put DFND 0 0 75000 0 SPDR S&P Regional Banking ETF Option 78464A698 4877160 970 SH Put DFND 0 0 97000 0 SPDR S&P Regional Banking ETF Option 78464A698 2514000 500 SH Put DFND 0 0 50000 0 SPDR S&P Regional Banking ETF Option 78464A698 2514000 500 SH Put DFND 0 0 50000 0 SPDR S&P Regional Banking ETF Option 78464A698 2358132 469 SH Put DFND 0 0 46900 0 SPDR S&P Regional Banking ETF Option 78464A698 3569880 710 SH Put DFND 0 0 71000 0 SPDR S&P Regional Banking ETF Option 78464A698 14706900 2925 SH Put DFND 0 0 292500 0 SPDR S&P Regional Banking ETF Option 78464A698 2629644 523 SH Put DFND 0 0 52300 0 SPDR S&P Regional Banking ETF Option 78464A698 2750316 547 SH Put DFND 0 0 54700 0 SPDR S&P Regional Banking ETF Option 78464A698 2011200 400 SH Put DFND 0 0 40000 0 SPDR S&P Regional Banking ETF Option 78464A698 5028000 1000 SH Put DFND 0 0 100000 0 SPDR S&P Regional Banking ETF Option 78464A698 3016800 600 SH Put DFND 0 0 60000 0 SPDR S&P Regional Banking ETF Option 78464A698 3720720 740 SH Put DFND 0 0 74000 0 SPDR S&P Regional Banking ETF Option 78464A698 5028000 1000 SH Put DFND 0 0 100000 0 SPDR S&P Regional Banking ETF Option 78464A698 6285000 1250 SH Put DFND 0 0 125000 0 SPDR S&P Regional Banking ETF Option 78464A698 2614560 520 SH Put DFND 0 0 52000 0 SPDR S&P Retail ETF Fund 78464A714 154017467 1949835 SH DFND 0 0 1949835 0 SPDR S&P Retail ETF Option 78464A714 26730216 3384 SH Call DFND 0 0 338400 0 SPDR S&P Semiconductor ETF Fund 78464A862 4410 19 SH DFND 0 0 19 0 SPS Commerce Inc Equity 78463M107 7164690 38749 SH DFND 0 0 38749 0 SS&C Technologies Holdings Inc Equity 78467J100 5493078 85336 SH DFND 0 0 85336 0 SSR Mining Inc Bond 784730AB9 1261995 1414000 PRN DFND 0 0 79859 0 SSR Mining Inc Equity 784730103 1225251 274720 SH DFND 0 0 274720 0 STAAR Surgical Co Equity 852312305 11110502 290243 SH DFND 0 0 290243 0 STAG Industrial Inc Equity 85254J102 4580357 119156 SH DFND 0 0 119156 0 STERIS PLC Equity G8473T100 19934340 88668 SH DFND 0 0 88668 0 STMicroelectronics NV Equity 861012102 45989588 1063589 SH DFND 0 0 1063589 0 STMicroelectronics NV Option 861012102 778320 180 SH Put DFND 0 0 18000 0 STMicroelectronics NV Option 861012102 778320 180 SH Put DFND 0 0 18000 0 STMicroelectronics NV Option 861012102 259440 60 SH Put DFND 0 0 6000 0 STMicroelectronics NV Option 861012102 172960 40 SH Put DFND 0 0 4000 0 STMicroelectronics NV Option 861012102 86480 20 SH Put DFND 0 0 2000 0 STMicroelectronics NV Option 861012102 345920 80 SH Put DFND 0 0 8000 0 STMicroelectronics NV Option 861012102 172960 40 SH Put DFND 0 0 4000 0 STMicroelectronics NV Option 861012102 432400 100 SH Put DFND 0 0 10000 0 Sabra Health Care REIT Inc Equity 78573L106 3694523 250137 SH DFND 0 0 250137 0 Sabre Corp Equity 78573M104 403315 166659 SH DFND 0 0 166659 0 Safe Bulkers Inc Equity Y7388L103 326854 65898 SH DFND 0 0 65898 0 Safety Insurance Group Inc Equity 78648T100 588809 7164 SH DFND 0 0 7164 0 Sage Therapeutics Inc Equity 78667J108 3693448 197089 SH DFND 0 0 197089 0 Saia Inc Equity 78709Y105 10322910 17646 SH DFND 0 0 17646 0 Salesforce Inc Equity 79466L302 420120500 1394915 SH DFND 0 0 1394915 0 Salesforce Inc Equity 79466L302 1505900 5000 SH SOLE 1 5000 0 0 Salesforce Inc Option 79466L302 873422 29 SH Call DFND 0 0 2900 0 Salesforce Inc Option 79466L302 2319086 77 SH Call DFND 0 0 7700 0 Salesforce Inc Option 79466L302 1355310 45 SH Call DFND 0 0 4500 0 Salesforce Inc Option 79466L302 2620266 87 SH Call DFND 0 0 8700 0 Salesforce Inc Option 79466L302 7529500 250 SH Call DFND 0 0 25000 0 Salesforce Inc Option 79466L302 1204720 40 SH Call DFND 0 0 4000 0 Salesforce Inc Option 79466L302 3011800 100 SH Call DFND 0 0 10000 0 Salesforce Inc Option 79466L302 1505900 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 752950 25 SH Call DFND 0 0 2500 0 Salesforce Inc Option 79466L302 602360 20 SH Call DFND 0 0 2000 0 Salesforce Inc Option 79466L302 120472 4 SH Call DFND 0 0 400 0 Salesforce Inc Option 79466L302 1505900 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 903540 30 SH Call DFND 0 0 3000 0 Salesforce Inc Option 79466L302 1084248 36 SH Call DFND 0 0 3600 0 Salesforce Inc Option 79466L302 2258850 75 SH Call DFND 0 0 7500 0 Salesforce Inc Option 79466L302 752950 25 SH Call DFND 0 0 2500 0 Salesforce Inc Option 79466L302 1505900 50 SH Call DFND 0 0 5000 0 Salesforce Inc Option 79466L302 5120060 170 SH Call DFND 0 0 17000 0 Salesforce Inc Option 79466L302 5361004 178 SH Put DFND 0 0 17800 0 Salesforce Inc Option 79466L302 1807080 60 SH Put DFND 0 0 6000 0 Salesforce Inc Option 79466L302 4156284 138 SH Put DFND 0 0 13800 0 Salesforce Inc Option 79466L302 210826 7 SH Put DFND 0 0 700 0 Salesforce Inc Option 79466L302 9607642 319 SH Put DFND 0 0 31900 0 Salesforce Inc Option 79466L302 4306874 143 SH Put DFND 0 0 14300 0 Salesforce Inc Option 79466L302 1415546 47 SH Put DFND 0 0 4700 0 Salesforce Inc Option 79466L302 662596 22 SH Put DFND 0 0 2200 0 Salesforce Inc Option 79466L302 7529500 250 SH Put DFND 0 0 25000 0 Salesforce Inc Option 79466L302 2108260 70 SH Put DFND 0 0 7000 0 Salesforce Inc Option 79466L302 903540 30 SH Put DFND 0 0 3000 0 Salesforce Inc Option 79466L302 2951564 98 SH Put DFND 0 0 9800 0 Salesforce Inc Option 79466L302 4638172 154 SH Put DFND 0 0 15400 0 Salesforce Inc Option 79466L302 6023600 200 SH Put DFND 0 0 20000 0 Salesforce Inc Option 79466L302 2620266 87 SH Put DFND 0 0 8700 0 Salesforce Inc Option 79466L302 6535606 217 SH Put DFND 0 0 21700 0 Salesforce Inc Option 79466L302 2469676 82 SH Put DFND 0 0 8200 0 Salesforce Inc Option 79466L302 8161978 271 SH Put DFND 0 0 27100 0 Salesforce Inc Option 79466L302 752950 25 SH Put DFND 0 0 2500 0 Salesforce Inc Option 79466L302 7047612 234 SH Put DFND 0 0 23400 0 Salesforce Inc Option 79466L302 4547818 151 SH Put DFND 0 0 15100 0 Salesforce Inc Option 79466L302 1505900 50 SH Put DFND 0 0 5000 0 Salesforce Inc Option 79466L302 3644278 121 SH Put DFND 0 0 12100 0 Salesforce Inc Option 79466L302 4969470 165 SH Put DFND 0 0 16500 0 Salesforce Inc Option 79466L302 1355310 45 SH Put DFND 0 0 4500 0 Salesforce Inc Option 79466L302 752950 25 SH Put DFND 0 0 2500 0 Salesforce Inc Option 79466L302 602360 20 SH Put DFND 0 0 2000 0 Sally Beauty Holdings Inc Equity 79546E104 2587161 208306 SH DFND 0 0 208306 0 SandRidge Energy Inc Equity 80007P869 221901 15230 SH DFND 0 0 15230 0 Sandstorm Gold Ltd Equity 80013R206 403363 76831 SH DFND 0 0 76831 0 Sandy Spring Bancorp Inc Equity 800363103 534415 23055 SH DFND 0 0 23055 0 Sangamo Therapeutics Inc Equity 800677106 48362 72160 SH DFND 0 0 72160 0 Sanmina Corp Equity 801056102 5689843 91506 SH DFND 0 0 91506 0 Sanofi SA Equity 80105N105 50230481 1033549 SH DFND 0 0 1033549 0 Sapiens International Corp NV Equity G7T16G103 1150170 35764 SH DFND 0 0 35764 0 Sarepta Therapeutics Inc Bond 803607AB6 121649 68000 PRN DFND 0 0 926 0 Sarepta Therapeutics Inc Bond 803607AD2 4493681 3847000 PRN DFND 0 0 27098 0 Sarepta Therapeutics Inc Equity 803607100 29177954 225382 SH DFND 0 0 225382 0 Sasol Ltd Equity 803866300 429628 55010 SH DFND 0 0 55010 0 Saul Centers Inc Equity 804395101 434283 11283 SH DFND 0 0 11283 0 Savara Inc Equity 805111101 366000 73494 SH DFND 0 0 73494 0 ScanSource Inc Equity 806037107 740048 16804 SH DFND 0 0 16804 0 Schlumberger NV Equity 806857108 81918752 1494595 SH DFND 0 0 1494595 0 Schlumberger NV Option 806857108 274050 50 SH Call DFND 0 0 5000 0 Schlumberger NV Option 806857108 274050 50 SH Call DFND 0 0 5000 0 Schlumberger NV Option 806857108 548100 100 SH Call DFND 0 0 10000 0 Schlumberger NV Option 806857108 986580 180 SH Call DFND 0 0 18000 0 Schlumberger NV Option 806857108 548100 100 SH Call DFND 0 0 10000 0 Schlumberger NV Option 806857108 548100 100 SH Call DFND 0 0 10000 0 Schlumberger NV Option 806857108 9043650 1650 SH Put DFND 0 0 165000 0 Schlumberger NV Option 806857108 1151010 210 SH Put DFND 0 0 21000 0 Schlumberger NV Option 806857108 2817234 514 SH Put DFND 0 0 51400 0 Schlumberger NV Option 806857108 657720 120 SH Put DFND 0 0 12000 0 Schlumberger NV Option 806857108 7289730 1330 SH Put DFND 0 0 133000 0 Schlumberger NV Option 806857108 1644300 300 SH Put DFND 0 0 30000 0 Schlumberger NV Option 806857108 548100 100 SH Put DFND 0 0 10000 0 Schlumberger NV Option 806857108 548100 100 SH Put DFND 0 0 10000 0 Schlumberger NV Option 806857108 2329425 425 SH Put DFND 0 0 42500 0 Schlumberger NV Option 806857108 4023054 734 SH Put DFND 0 0 73400 0 Schlumberger NV Option 806857108 334341 61 SH Put DFND 0 0 6100 0 Schlumberger NV Option 806857108 822150 150 SH Put DFND 0 0 15000 0 Schlumberger NV Option 806857108 1013985 185 SH Put DFND 0 0 18500 0 Schneider National Inc Equity 80689H102 3075916 135862 SH DFND 0 0 135862 0 Scholar Rock Holding Corp Equity 80706P103 608884 34284 SH DFND 0 0 34284 0 Scholastic Corp Equity 807066105 741454 19662 SH DFND 0 0 19662 0 Schwab 1000 Index ETF Fund 808524722 2534 50 SH DFND 0 0 50 0 Schwab Fundamental Emerging Markets Large Company Index ETF Fund 808524730 4636 167 SH DFND 0 0 167 0 Schwab Fundamental U.S. Large Company Index ETF Fund 808524771 13006 193 SH DFND 0 0 193 0 Schwab Short-Term U.S. Treasury ETF Fund 808524862 298613 6194 SH DFND 0 0 6194 0 Schwab U.S. Large-Cap Value ETF Fund 808524409 3495 46 SH DFND 0 0 46 0 Schwab U.S. Mid-Cap ETF Fund 808524508 326 4 SH DFND 0 0 4 0 Schwab U.S. REIT ETF Fund 808524847 13611109 670498 SH DFND 0 0 670498 0 Schwab US Broad Market ETF Fund 808524102 3968 65 SH DFND 0 0 65 0 Schwab US Dividend Equity ETF Fund 808524797 1071170 13285 SH DFND 0 0 13285 0 Schwab US TIPS ETF Fund 808524870 3443 66 SH DFND 0 0 66 0 Science Applications International Corp Equity 808625107 1416948 10867 SH DFND 0 0 10867 0 Scorpio Tankers Inc Equity Y7542C130 6355572 88827 SH DFND 0 0 88827 0 Scotts Miracle-Gro Co Equity 810186106 3202000 42928 SH DFND 0 0 42928 0 Screaming Eagle Acquisition Corp Warrant G79407121 2410 5100 SH DFND 0 0 5100 0 Sea Ltd Bond 81141RAF7 2635572 2629000 PRN DFND 0 0 29063 0 Sea Ltd Equity 81141R100 32745859 609679 SH DFND 0 0 609679 0 Sea Ltd Option 81141R100 537100 100 SH Call DFND 0 0 10000 0 Sea Ltd Option 81141R100 3759700 700 SH Put DFND 0 0 70000 0 Seaboard Corp Equity 811543107 216003 67 SH DFND 0 0 67 0 Seabridge Gold Inc Equity 811916105 59165 3913 SH DFND 0 0 3913 0 Seacoast Banking Corp of Florida Equity 811707801 1069376 42118 SH DFND 0 0 42118 0 Sealed Air Corp Equity 81211K100 6651025 178791 SH DFND 0 0 178791 0 SecureWorks Corp Equity 81374A105 71985 10712 SH DFND 0 0 10712 0 Security National Financial Corp Equity 814785309 84597 10695 SH DFND 0 0 10695 0 Seelos Therapeutics Inc Equity 81577F208 2 3 SH DFND 0 0 3 0 Select Medical Holdings Corp Equity 81619Q105 1674621 55543 SH DFND 0 0 55543 0 Select Water Solutions Inc Equity 81617J301 1152596 124875 SH DFND 0 0 124875 0 Selective Insurance Group Inc Equity 816300107 6230550 57072 SH DFND 0 0 57072 0 Sempra Equity 816851109 68382375 952003 SH DFND 0 0 952003 0 Semtech Corp Bond 816850AF8 245775 250000 PRN DFND 0 0 6708 0 Semtech Corp Equity 816850101 6281822 228513 SH DFND 0 0 228513 0 Seneca Foods Corp Equity 817070501 293320 5155 SH DFND 0 0 5155 0 Sensata Technologies Holding PLC Equity G8060N102 3382505 92066 SH DFND 0 0 92066 0 Senseonics Holdings Inc Equity 81727U105 7822 14727 SH DFND 0 0 14727 0 Sensient Technologies Corp Equity 81725T100 4171050 60284 SH DFND 0 0 60284 0 Seres Therapeutics Inc Equity 81750R102 36034 46549 SH DFND 0 0 46549 0 Seritage Growth Properties Equity 81752R100 10692 1108 SH DFND 0 0 1108 0 Service Corp International US Equity 817565104 13512454 182084 SH DFND 0 0 182084 0 ServiceNow Inc Equity 81762P102 161188133 211422 SH DFND 0 0 211422 0 ServiceNow Inc Equity 81762P102 1906000 2500 SH SOLE 1 2500 0 0 ServiceNow Inc Option 81762P102 5718000 75 SH Call DFND 0 0 7500 0 ServiceNow Inc Option 81762P102 457440 6 SH Call DFND 0 0 600 0 ServiceNow Inc Option 81762P102 1601040 21 SH Call DFND 0 0 2100 0 ServiceNow Inc Option 81762P102 2287200 30 SH Call DFND 0 0 3000 0 ServiceNow Inc Option 81762P102 1906000 25 SH Call DFND 0 0 2500 0 ServiceNow Inc Option 81762P102 1143600 15 SH Call DFND 0 0 1500 0 ServiceNow Inc Option 81762P102 228720 3 SH Call DFND 0 0 300 0 ServiceNow Inc Option 81762P102 991120 13 SH Call DFND 0 0 1300 0 ServiceNow Inc Option 81762P102 1143600 15 SH Call DFND 0 0 1500 0 ServiceNow Inc Option 81762P102 686160 9 SH Call DFND 0 0 900 0 ServiceNow Inc Option 81762P102 2973360 39 SH Call DFND 0 0 3900 0 ServiceNow Inc Option 81762P102 762400 10 SH Put DFND 0 0 1000 0 ServiceNow Inc Option 81762P102 381200 5 SH Put DFND 0 0 500 0 ServiceNow Inc Option 81762P102 5718000 75 SH Put DFND 0 0 7500 0 ServiceNow Inc Option 81762P102 3202080 42 SH Put DFND 0 0 4200 0 ServiceNow Inc Option 81762P102 1296080 17 SH Put DFND 0 0 1700 0 ServiceNow Inc Option 81762P102 686160 9 SH Put DFND 0 0 900 0 ServiceNow Inc Option 81762P102 1524800 20 SH Put DFND 0 0 2000 0 ServiceNow Inc Option 81762P102 1524800 20 SH Put DFND 0 0 2000 0 ServiceNow Inc Option 81762P102 1906000 25 SH Put DFND 0 0 2500 0 ServiceNow Inc Option 81762P102 1524800 20 SH Put DFND 0 0 2000 0 ServiceNow Inc Option 81762P102 1143600 15 SH Put DFND 0 0 1500 0 ServiceNow Inc Option 81762P102 7395280 97 SH Put DFND 0 0 9700 0 ServiceNow Inc Option 81762P102 1143600 15 SH Put DFND 0 0 1500 0 ServiceNow Inc Option 81762P102 2668400 35 SH Put DFND 0 0 3500 0 ServiceNow Inc Option 81762P102 9530000 125 SH Put DFND 0 0 12500 0 ServiceNow Inc Option 81762P102 6861600 90 SH Put DFND 0 0 9000 0 ServisFirst Bancshares Inc Equity 81768T108 1758009 26492 SH DFND 0 0 26492 0 Shake Shack Inc Equity 819047101 4315893 41487 SH DFND 0 0 41487 0 Shenandoah Telecommunications Co Equity 82312B106 420267 24195 SH DFND 0 0 24195 0 Sherwin-Williams Co Equity 824348106 124162834 357478 SH DFND 0 0 357478 0 Sherwin-Williams Co Option 824348106 868325 25 SH Call DFND 0 0 2500 0 Sherwin-Williams Co Option 824348106 868325 25 SH Call DFND 0 0 2500 0 Sherwin-Williams Co Option 824348106 3125970 90 SH Put DFND 0 0 9000 0 Sherwin-Williams Co Option 824348106 868325 25 SH Put DFND 0 0 2500 0 Sherwin-Williams Co Option 824348106 694660 20 SH Put DFND 0 0 2000 0 Shift4 Payments Inc Bond 82452JAB5 1726980 1614000 PRN DFND 0 0 20056 0 Shift4 Payments Inc Bond 82452JAD1 9876948 10649000 PRN DFND 0 0 86815 0 ShiftPixy Inc Equity 82452L401 2640 1000 SH DFND 0 0 1000 0 Shinhan Financial Group Co Ltd Equity 824596100 9156 258 SH DFND 0 0 258 0 Shockwave Medical Inc Equity 82489T104 1938150 5952 SH DFND 0 0 5952 0 Shoe Carnival Inc Equity 824889109 958429 26158 SH DFND 0 0 26158 0 Shopify Inc Bond 82509LAA5 7728930 8140000 PRN DFND 0 0 56524 0 Shopify Inc Equity 82509L107 11383578 147513 SH DFND 0 0 147513 0 Shore Bancshares Inc Equity 825107105 492534 42829 SH DFND 0 0 42829 0 Shutterstock Inc Equity 825690100 4459329 97344 SH DFND 0 0 97344 0 Siebert Financial Corp Equity 826176109 690 327 SH DFND 0 0 327 0 Sierra Bancorp Equity 82620P102 135300 6698 SH DFND 0 0 6698 0 Signet Jewelers Ltd Equity G81276100 4701789 46985 SH DFND 0 0 46985 0 Silgan Holdings Inc Equity 827048109 1758746 36218 SH DFND 0 0 36218 0 Silicom Ltd Equity M84116108 92070 6200 SH DFND 0 0 6200 0 Silicon Laboratories Inc Equity 826919102 6466969 44997 SH DFND 0 0 44997 0 Silicon Motion Technology Corp Equity 82706C108 646296 8400 SH DFND 0 0 8400 0 Silk Road Medical Inc Equity 82710M100 2386711 130279 SH DFND 0 0 130279 0 SilverBow Resources Inc Equity 82836G102 1095655 32093 SH DFND 0 0 32093 0 SilverCrest Metals Inc Equity 828363101 599407 90001 SH DFND 0 0 90001 0 Silvercrest Asset Management Group Inc Equity 828359109 133594 8450 SH DFND 0 0 8450 0 Simmons First National Corp Equity 828730200 1285080 66037 SH DFND 0 0 66037 0 Simon Property Group Inc Equity 828806109 108231927 691622 SH DFND 0 0 691622 0 Simon Property Group Inc Option 828806109 2112615 135 SH Call DFND 0 0 13500 0 Simon Property Group Inc Option 828806109 46947 3 SH Call DFND 0 0 300 0 Simon Property Group Inc Option 828806109 782450 50 SH Call DFND 0 0 5000 0 Simon Property Group Inc Option 828806109 2503840 160 SH Call DFND 0 0 16000 0 Simon Property Group Inc Option 828806109 1564900 100 SH Put DFND 0 0 10000 0 Simon Property Group Inc Option 828806109 3865303 247 SH Put DFND 0 0 24700 0 Simon Property Group Inc Option 828806109 3912250 250 SH Put DFND 0 0 25000 0 Simon Property Group Inc Option 828806109 1064132 68 SH Put DFND 0 0 6800 0 Simon Property Group Inc Option 828806109 594662 38 SH Put DFND 0 0 3800 0 Simon Property Group Inc Option 828806109 1705741 109 SH Put DFND 0 0 10900 0 Simon Property Group Inc Option 828806109 2347350 150 SH Put DFND 0 0 15000 0 Simon Property Group Inc Option 828806109 1173675 75 SH Put DFND 0 0 7500 0 Simon Property Group Inc Option 828806109 547715 35 SH Put DFND 0 0 3500 0 Simon Property Group Inc Option 828806109 2738575 175 SH Put DFND 0 0 17500 0 Simply Good Foods Co Equity 82900L102 7302396 214587 SH DFND 0 0 214587 0 Simpson Manufacturing Co Inc Equity 829073105 9526713 46431 SH DFND 0 0 46431 0 Simulations Plus Inc Equity 829214105 581984 14143 SH DFND 0 0 14143 0 Sirius XM Holdings Inc Equity 82968B103 21968692 5662034 SH DFND 0 0 5662034 0 Sirius XM Holdings Inc Option 82968B103 388000 1000 SH Put DFND 0 0 100000 0 Sirius XM Holdings Inc Option 82968B103 1552000 4000 SH Put DFND 0 0 400000 0 SiteOne Landscape Supply Inc Equity 82982L103 790712 4530 SH DFND 0 0 4530 0 Six Flags Entertainment Corp Equity 83001A102 1532350 58220 SH DFND 0 0 58220 0 Skechers USA Inc Equity 830566105 2486850 40595 SH DFND 0 0 40595 0 Skillsoft Corp Equity 83066P309 192159 21351 SH DFND 0 0 21351 0 SkyWest Inc Equity 830879102 4123523 59692 SH DFND 0 0 59692 0 Skyline Champion Corp Equity 830830105 4534433 53340 SH DFND 0 0 53340 0 Skyworks Solutions Inc Equity 83088M102 92226573 851427 SH DFND 0 0 851427 0 Sleep Number Corp Equity 83125X103 776477 48439 SH DFND 0 0 48439 0 Smart Sand Inc Equity 83191H107 623 326 SH DFND 0 0 326 0 Smart for Life Inc Equity 83204U509 3105 5000 SH DFND 0 0 5000 0 SmartFinancial Inc Equity 83190L208 499106 23688 SH DFND 0 0 23688 0 Smartsheet Inc Equity 83200N103 862978 22415 SH DFND 0 0 22415 0 Snap Inc Bond 83304AAB2 5385876 5622000 PRN DFND 0 0 246514 0 Snap Inc Bond 83304AAD8 4151752 4289000 PRN DFND 0 0 197823 0 Snap Inc Bond 83304AAF3 21092002 26159000 PRN DFND 0 0 293091 0 Snap Inc Bond 83304AAH9 978236 1288000 PRN DFND 0 0 22861 0 Snap Inc Equity 83304A106 16500158 1437296 SH DFND 0 0 1437296 0 Snap Inc Option 83304A106 2870000 2500 SH Call DFND 0 0 250000 0 Snap Inc Option 83304A106 2870000 2500 SH Put DFND 0 0 250000 0 Snap Inc Option 83304A106 1148000 1000 SH Put DFND 0 0 100000 0 Snap Inc Option 83304A106 574000 500 SH Put DFND 0 0 50000 0 Snap-on Inc Equity 833034101 8805140 29725 SH DFND 0 0 29725 0 So-Young International Inc Equity 83356Q108 9374 8600 SH DFND 0 0 8600 0 Sociedad Quimica y Minera de Chile SA Equity 833635105 5969253 121425 SH DFND 0 0 121425 0 Societal CDMO Inc Equity 75629F109 278 257 SH DFND 0 0 257 0 Socket Mobile Inc Equity 83368E200 4695 4603 SH DFND 0 0 4603 0 Sofi Select 500 ETF Fund 886364207 130 7 SH DFND 0 0 7 0 Sohu.com Ltd Equity 83410S108 33317 3152 SH DFND 0 0 3152 0 Sol-Gel Technologies Ltd Equity M8694L103 15192 15500 SH DFND 0 0 15500 0 SolarEdge Technologies Inc Bond 83417MAD6 10963850 12031000 PRN DFND 0 0 43308 0 SolarEdge Technologies Inc Equity 83417M104 10546492 148584 SH DFND 0 0 148584 0 Solaris Oilfield Infrastructure Inc Equity 83418M103 292266 33710 SH DFND 0 0 33710 0 Sonic Automotive Inc Equity 83545G102 2276689 39984 SH DFND 0 0 39984 0 Sonoco Products Co Equity 835495102 4804595 83067 SH DFND 0 0 83067 0 Sonos Inc Equity 83570H108 2678197 140514 SH DFND 0 0 140514 0 Sonos Inc Option 83570H108 484124 254 SH Call DFND 0 0 25400 0 Sony Group Corp Equity 835699307 503637 5874 SH DFND 0 0 5874 0 Sony Group Corp Option 835699307 342960 40 SH Call DFND 0 0 4000 0 Sony Group Corp Option 835699307 8574 1 SH Call DFND 0 0 100 0 Sony Group Corp Option 835699307 437274 51 SH Call DFND 0 0 5100 0 Sony Group Corp Option 835699307 3935466 459 SH Call DFND 0 0 45900 0 Sony Group Corp Option 835699307 3575358 417 SH Call DFND 0 0 41700 0 Sony Group Corp Option 835699307 1594764 186 SH Call DFND 0 0 18600 0 Sony Group Corp Option 835699307 3669672 428 SH Call DFND 0 0 42800 0 Sony Group Corp Option 835699307 514440 60 SH Call DFND 0 0 6000 0 Sony Group Corp Option 835699307 2237814 261 SH Put DFND 0 0 26100 0 Sony Group Corp Option 835699307 351534 41 SH Put DFND 0 0 4100 0 Sony Group Corp Option 835699307 617328 72 SH Put DFND 0 0 7200 0 SoundThinking Inc Equity 82536T107 134345 8460 SH DFND 0 0 8460 0 South Plains Financial Inc Equity 83946P107 483955 18085 SH DFND 0 0 18085 0 SouthState Corp Equity 840441109 3600595 42345 SH DFND 0 0 42345 0 Southern Co Equity 842587107 75905368 1058062 SH DFND 0 0 1058062 0 Southern Co Option 842587107 4304400 600 SH Put DFND 0 0 60000 0 Southern Copper Corp Equity 84265V105 3148625 29559 SH DFND 0 0 29559 0 Southern First Bancshares Inc Equity 842873101 124531 3921 SH DFND 0 0 3921 0 Southern Missouri Bancorp Inc Equity 843380106 207491 4747 SH DFND 0 0 4747 0 Southside Bancshares Inc Equity 84470P109 570950 19533 SH DFND 0 0 19533 0 Southwest Airlines Co Bond 844741BG2 6452512 6376000 PRN DFND 0 0 170359 0 Southwest Airlines Co Equity 844741108 32069856 1098659 SH DFND 0 0 1098659 0 Southwest Airlines Co Option 844741108 1316469 451 SH Call DFND 0 0 45100 0 Southwest Airlines Co Option 844741108 2568720 880 SH Put DFND 0 0 88000 0 Southwest Airlines Co Option 844741108 14595000 5000 SH Put DFND 0 0 500000 0 Southwest Gas Holdings Inc Equity 844895102 2765270 36323 SH DFND 0 0 36323 0 Southwestern Energy Co Equity 845467109 4689981 618731 SH DFND 0 0 618731 0 SpartanNash Co Equity 847215100 841585 41642 SH DFND 0 0 41642 0 Spectrum Brands Holdings Inc Equity 84790A105 4969517 55831 SH DFND 0 0 55831 0 Spero Therapeutics Inc Equity 84833T103 21 12 SH DFND 0 0 12 0 Spire Inc Equity 84857L101 1930762 31461 SH DFND 0 0 31461 0 Spirit AeroSystems Holdings Inc Equity 848574109 4211100 116748 SH DFND 0 0 116748 0 Spirit Airlines Inc Equity 848577102 3551815 733846 SH DFND 0 0 733846 0 Spok Holdings Inc Equity 84863T106 136803 8577 SH DFND 0 0 8577 0 Sportsman's Warehouse Holdings Inc Equity 84920Y106 56344 18117 SH DFND 0 0 18117 0 Spotify Technology SA Bond 84921RAB6 23907474 26043000 PRN DFND 0 0 50549 0 Spotify Technology SA Equity L8681T102 26488435 100373 SH DFND 0 0 100373 0 Sprouts Farmers Market Inc Equity 85208M102 7685242 119188 SH DFND 0 0 119188 0 St Joe Co Equity 790148100 1785360 30798 SH DFND 0 0 30798 0 Standard BioTools Inc Equity 34385P108 48130 17760 SH DFND 0 0 17760 0 Standard Motor Products Inc Equity 853666105 542436 16168 SH DFND 0 0 16168 0 Standex International Corp Equity 854231107 1757512 9645 SH DFND 0 0 9645 0 Stanley Black & Decker Inc Equity 854502101 35150407 358934 SH DFND 0 0 358934 0 Stanley Black & Decker Inc Option 854502101 714889 73 SH Call DFND 0 0 7300 0 Stanley Black & Decker Inc Option 854502101 274204 28 SH Call DFND 0 0 2800 0 Stanley Black & Decker Inc Option 854502101 352548 36 SH Put DFND 0 0 3600 0 Stantec Inc Equity 85472N109 833306 10035 SH DFND 0 0 10035 0 Star Bulk Carriers Corp Equity Y8162K204 256865 10761 SH DFND 0 0 10761 0 Star Group LP Equity 85512C105 45561 4547 SH DFND 0 0 4547 0 Starbucks Corp Equity 855244109 167302921 1830648 SH DFND 0 0 1830648 0 Starbucks Corp Option 855244109 100529 11 SH Call DFND 0 0 1100 0 Starbucks Corp Option 855244109 1133236 124 SH Call DFND 0 0 12400 0 Starbucks Corp Option 855244109 18278 2 SH Call DFND 0 0 200 0 Starbucks Corp Option 855244109 411255 45 SH Call DFND 0 0 4500 0 Starbucks Corp Option 855244109 228475 25 SH Call DFND 0 0 2500 0 Starbucks Corp Option 855244109 740259 81 SH Call DFND 0 0 8100 0 Starbucks Corp Option 855244109 411255 45 SH Put DFND 0 0 4500 0 Starbucks Corp Option 855244109 685425 75 SH Put DFND 0 0 7500 0 Starbucks Corp Option 855244109 1690715 185 SH Put DFND 0 0 18500 0 Starbucks Corp Option 855244109 2595476 284 SH Put DFND 0 0 28400 0 Starbucks Corp Option 855244109 721981 79 SH Put DFND 0 0 7900 0 Starbucks Corp Option 855244109 18278000 2000 SH Put DFND 0 0 200000 0 Starbucks Corp Option 855244109 100529 11 SH Put DFND 0 0 1100 0 Starbucks Corp Option 855244109 548340 60 SH Put DFND 0 0 6000 0 Starbucks Corp Option 855244109 685425 75 SH Put DFND 0 0 7500 0 Starwood Property Trust Inc Equity 85571B105 3421214 168284 SH DFND 0 0 168284 0 State Street Corp Equity 857477103 29478869 381258 SH DFND 0 0 381258 0 StealthGas Inc Equity Y81669106 161817 27242 SH DFND 0 0 27242 0 Steel Dynamics Inc Equity 858119100 28914337 195064 SH DFND 0 0 195064 0 Steelcase Inc Equity 858155203 778352 59507 SH DFND 0 0 59507 0 Stepan Co Equity 858586100 1006017 11173 SH DFND 0 0 11173 0 Stericycle Inc Equity 858912108 419732 7957 SH DFND 0 0 7957 0 Sterling Bancorp Inc MI Equity 85917W102 385431 74696 SH DFND 0 0 74696 0 Sterling Infrastructure Inc Equity 859241101 3194136 28956 SH DFND 0 0 28956 0 Steven Madden Ltd Equity 556269108 2832295 66989 SH DFND 0 0 66989 0 Stewart Information Services Corp Equity 860372101 864647 13290 SH DFND 0 0 13290 0 Stifel Financial Corp Equity 860630102 642792 8223 SH DFND 0 0 8223 0 Stitch Fix Inc Equity 860897107 307309 116405 SH DFND 0 0 116405 0 Stock Yards Bancorp Inc Equity 861025104 1199811 24531 SH DFND 0 0 24531 0 Stoke Therapeutics Inc Equity 86150R107 193455 14330 SH DFND 0 0 14330 0 StoneCo Ltd Equity G85158106 3884332 233855 SH DFND 0 0 233855 0 Stoneridge Inc Equity 86183P102 240974 13068 SH DFND 0 0 13068 0 Stratasys Ltd Equity M85548101 5485 472 SH DFND 0 0 472 0 Strategic Education Inc Equity 86272C103 1194256 11470 SH DFND 0 0 11470 0 Stratus Properties Inc Equity 863167201 65134 2853 SH DFND 0 0 2853 0 Stryker Corp Equity 863667101 131491100 367427 SH DFND 0 0 367427 0 Stryker Corp Option 863667101 214722 6 SH Call DFND 0 0 600 0 Stryker Corp Option 863667101 250509 7 SH Call DFND 0 0 700 0 Stryker Corp Option 863667101 286296 8 SH Call DFND 0 0 800 0 Stryker Corp Option 863667101 357870 10 SH Call DFND 0 0 1000 0 Stryker Corp Option 863667101 1896711 53 SH Call DFND 0 0 5300 0 Stryker Corp Option 863667101 572592 16 SH Call DFND 0 0 1600 0 Stryker Corp Option 863667101 178935 5 SH Call DFND 0 0 500 0 Stryker Corp Option 863667101 393657 11 SH Put DFND 0 0 1100 0 Stryker Corp Option 863667101 1789350 50 SH Put DFND 0 0 5000 0 Stryker Corp Option 863667101 2326155 65 SH Put DFND 0 0 6500 0 Sturm Ruger & Co Inc Equity 864159108 1196808 25933 SH DFND 0 0 25933 0 Suburban Propane Partners LP Equity 864482104 1485343 72704 SH DFND 0 0 72704 0 Summit Financial Group Inc Equity 86606G101 173417 6385 SH DFND 0 0 6385 0 Summit Hotel Properties Inc Equity 866082100 340369 52284 SH DFND 0 0 52284 0 Summit Materials Inc Equity 86614U100 3995210 89639 SH DFND 0 0 89639 0 Sun Communities Inc Equity 866674104 17678207 137488 SH DFND 0 0 137488 0 SunCoke Energy Inc Equity 86722A103 1293559 114779 SH DFND 0 0 114779 0 SunOpta Inc Equity 8676EP108 535551 77955 SH DFND 0 0 77955 0 SunPower Corp Equity 867652406 4610067 1536689 SH DFND 0 0 1536689 0 SunPower Corp Option 867652406 360000 1200 SH Put DFND 0 0 120000 0 Suncor Energy Inc Equity 867224107 635184 17209 SH DFND 0 0 17209 0 Sunoco LP Equity 86765K109 4299883 71320 SH DFND 0 0 71320 0 Sunrun Inc Equity 86771W105 17490941 1327082 SH DFND 0 0 1327082 0 Sunrun Inc Option 86771W105 6746842 5119 SH Call DFND 0 0 511900 0 Sunrun Inc Option 86771W105 659000 500 SH Call DFND 0 0 50000 0 Sunrun Inc Option 86771W105 2496292 1894 SH Call DFND 0 0 189400 0 Sunrun Inc Option 86771W105 329500 250 SH Call DFND 0 0 25000 0 Sunrun Inc Option 86771W105 197700 150 SH Call DFND 0 0 15000 0 Sunrun Inc Option 86771W105 395400 300 SH Call DFND 0 0 30000 0 Sunrun Inc Option 86771W105 395400 300 SH Call DFND 0 0 30000 0 Sunrun Inc Option 86771W105 659000 500 SH Call DFND 0 0 50000 0 Sunrun Inc Option 86771W105 263600 200 SH Call DFND 0 0 20000 0 Sunrun Inc Option 86771W105 5579094 4233 SH Put DFND 0 0 423300 0 Sunrun Inc Option 86771W105 659000 500 SH Put DFND 0 0 50000 0 Sunrun Inc Option 86771W105 1977000 1500 SH Put DFND 0 0 150000 0 Sunrun Inc Option 86771W105 197700 150 SH Put DFND 0 0 15000 0 Sunrun Inc Option 86771W105 197700 150 SH Put DFND 0 0 15000 0 Sunrun Inc Option 86771W105 263600 200 SH Put DFND 0 0 20000 0 Sunstone Hotel Investors Inc Equity 867892101 1215786 109137 SH DFND 0 0 109137 0 Superior Group of Cos Inc Equity 868358102 5501 333 SH DFND 0 0 333 0 Supernus Pharmaceuticals Inc Equity 868459108 2655805 77860 SH DFND 0 0 77860 0 Surgery Partners Inc Equity 86881A100 12562517 421137 SH DFND 0 0 421137 0 Surmodics Inc Equity 868873100 201801 6878 SH DFND 0 0 6878 0 Sutro Biopharma Inc Equity 869367102 554983 98227 SH DFND 0 0 98227 0 Suzano SA Equity 86959K105 173118 13546 SH DFND 0 0 13546 0 Synaptics Inc Equity 87157D109 4653222 47696 SH DFND 0 0 47696 0 Synchronoss Technologies Inc Equity 87157B400 376 45 SH DFND 0 0 45 0 Synchrony Financial Equity 87165B103 45131591 1046651 SH DFND 0 0 1046651 0 Synchrony Financial Option 87165B103 1185800 275 SH Call DFND 0 0 27500 0 Synchrony Financial Option 87165B103 1444520 335 SH Put DFND 0 0 33500 0 Synchrony Financial Option 87165B103 448448 104 SH Put DFND 0 0 10400 0 Synchrony Financial Option 87165B103 845152 196 SH Put DFND 0 0 19600 0 Synchrony Financial Option 87165B103 1078000 250 SH Put DFND 0 0 25000 0 Synchrony Financial Option 87165B103 2371600 550 SH Put DFND 0 0 55000 0 Syndax Pharmaceuticals Inc Equity 87164F105 1085328 45602 SH DFND 0 0 45602 0 Synopsys Inc Equity 871607107 170331574 298043 SH DFND 0 0 298043 0 Synopsys Inc Equity 871607107 1143000 2000 SH SOLE 1 2000 0 0 Synovus Financial Corp Equity 87161C501 648331 16184 SH DFND 0 0 16184 0 Sysco Corp Equity 871829107 68735187 846701 SH DFND 0 0 846701 0 Sysco Corp Option 871829107 608850 75 SH Call DFND 0 0 7500 0 Sysco Corp Option 871829107 2841300 350 SH Put DFND 0 0 35000 0 Sysco Corp Option 871829107 284130 35 SH Put DFND 0 0 3500 0 Sysco Corp Option 871829107 3092958 381 SH Put DFND 0 0 38100 0 T Rowe Price Group Inc Equity 74144T108 33800247 277233 SH DFND 0 0 277233 0 T Rowe Price Group Inc Option 74144T108 195072 16 SH Call DFND 0 0 1600 0 T Rowe Price Group Inc Option 74144T108 5608320 460 SH Put DFND 0 0 46000 0 T Rowe Price Group Inc Option 74144T108 195072 16 SH Put DFND 0 0 1600 0 T Rowe Price Group Inc Option 74144T108 914400 75 SH Put DFND 0 0 7500 0 T Rowe Price Group Inc Option 74144T108 2133600 175 SH Put DFND 0 0 17500 0 T-Mobile US Inc Equity 872590104 239077964 1464759 SH DFND 0 0 1464759 0 T-Mobile US Inc Option 872590104 2040250 125 SH Call DFND 0 0 12500 0 T-Mobile US Inc Option 872590104 81610 5 SH Call DFND 0 0 500 0 T-Mobile US Inc Option 872590104 4863956 298 SH Call DFND 0 0 29800 0 T-Mobile US Inc Option 872590104 1387370 85 SH Call DFND 0 0 8500 0 T-Mobile US Inc Option 872590104 1403692 86 SH Call DFND 0 0 8600 0 T-Mobile US Inc Option 872590104 816100 50 SH Call DFND 0 0 5000 0 T-Mobile US Inc Option 872590104 4570160 280 SH Call DFND 0 0 28000 0 T-Mobile US Inc Option 872590104 734490 45 SH Call DFND 0 0 4500 0 T-Mobile US Inc Option 872590104 1224150 75 SH Call DFND 0 0 7500 0 T-Mobile US Inc Option 872590104 2856350 175 SH Call DFND 0 0 17500 0 T-Mobile US Inc Option 872590104 1060930 65 SH Call DFND 0 0 6500 0 T-Mobile US Inc Option 872590104 26523250 1625 SH Call DFND 0 0 162500 0 T-Mobile US Inc Option 872590104 3150146 193 SH Call DFND 0 0 19300 0 T-Mobile US Inc Option 872590104 1354726 83 SH Call DFND 0 0 8300 0 T-Mobile US Inc Option 872590104 1550590 95 SH Call DFND 0 0 9500 0 T-Mobile US Inc Option 872590104 1224150 75 SH Call DFND 0 0 7500 0 T-Mobile US Inc Option 872590104 1958640 120 SH Call DFND 0 0 12000 0 T-Mobile US Inc Option 872590104 1681166 103 SH Call DFND 0 0 10300 0 T-Mobile US Inc Option 872590104 3492908 214 SH Call DFND 0 0 21400 0 T-Mobile US Inc Option 872590104 457016 28 SH Call DFND 0 0 2800 0 T-Mobile US Inc Option 872590104 48966 3 SH Call DFND 0 0 300 0 T-Mobile US Inc Option 872590104 326440 20 SH Call DFND 0 0 2000 0 T-Mobile US Inc Option 872590104 35451384 2172 SH Call DFND 0 0 217200 0 T-Mobile US Inc Option 872590104 587592 36 SH Put DFND 0 0 3600 0 T-Mobile US Inc Option 872590104 9581014 587 SH Put DFND 0 0 58700 0 T-Mobile US Inc Option 872590104 8846524 542 SH Put DFND 0 0 54200 0 T-Mobile US Inc Option 872590104 816100 50 SH Put DFND 0 0 5000 0 T-Mobile US Inc Option 872590104 816100 50 SH Put DFND 0 0 5000 0 T-Mobile US Inc Option 872590104 636558 39 SH Put DFND 0 0 3900 0 T-Mobile US Inc Option 872590104 783456 48 SH Put DFND 0 0 4800 0 T-Mobile US Inc Option 872590104 3182790 195 SH Put DFND 0 0 19500 0 T-Mobile US Inc Option 872590104 1632200 100 SH Put DFND 0 0 10000 0 T-Mobile US Inc Option 872590104 27094520 1660 SH Put DFND 0 0 166000 0 T-Mobile US Inc Option 872590104 3182790 195 SH Put DFND 0 0 19500 0 T-Mobile US Inc Option 872590104 11229536 688 SH Put DFND 0 0 68800 0 T-Mobile US Inc Option 872590104 897710 55 SH Put DFND 0 0 5500 0 T-Mobile US Inc Option 872590104 1224150 75 SH Put DFND 0 0 7500 0 T-Mobile US Inc Option 872590104 816100 50 SH Put DFND 0 0 5000 0 T-Mobile US Inc Option 872590104 5826954 357 SH Put DFND 0 0 35700 0 T-Mobile US Inc Option 872590104 4113144 252 SH Put DFND 0 0 25200 0 T-Mobile US Inc Option 872590104 5794310 355 SH Put DFND 0 0 35500 0 T-Mobile US Inc Option 872590104 1256794 77 SH Put DFND 0 0 7700 0 T-Mobile US Inc Option 872590104 8405830 515 SH Put DFND 0 0 51500 0 T-Mobile US Inc Option 872590104 4096822 251 SH Put DFND 0 0 25100 0 T-Mobile US Inc Option 872590104 5353616 328 SH Put DFND 0 0 32800 0 TAL Education Group Equity 874080104 11935285 1051567 SH DFND 0 0 1051567 0 TC Energy Corp Equity 87807B107 2452 61 SH DFND 0 0 61 0 TD SYNNEX Corp Equity 87162W100 3363028 29735 SH DFND 0 0 29735 0 TE Connectivity Ltd Equity H84989104 88318992 608090 SH DFND 0 0 608090 0 TE Connectivity Ltd Option H84989104 43572 3 SH Call DFND 0 0 300 0 TE Connectivity Ltd Option H84989104 1960740 135 SH Call DFND 0 0 13500 0 TE Connectivity Ltd Option H84989104 4182912 288 SH Put DFND 0 0 28800 0 TE Connectivity Ltd Option H84989104 1452400 100 SH Put DFND 0 0 10000 0 TE Connectivity Ltd Option H84989104 1815500 125 SH Put DFND 0 0 12500 0 TE Connectivity Ltd Option H84989104 43572 3 SH Put DFND 0 0 300 0 TE Connectivity Ltd Option H84989104 944060 65 SH Put DFND 0 0 6500 0 TE Connectivity Ltd Option H84989104 5301260 365 SH Put DFND 0 0 36500 0 TE Connectivity Ltd Option H84989104 3616476 249 SH Put DFND 0 0 24900 0 TE Connectivity Ltd Option H84989104 5533644 381 SH Put DFND 0 0 38100 0 TE Connectivity Ltd Option H84989104 1089300 75 SH Put DFND 0 0 7500 0 TE Connectivity Ltd Option H84989104 2962896 204 SH Put DFND 0 0 20400 0 TE Connectivity Ltd Option H84989104 14524 1 SH Put DFND 0 0 100 0 TEGNA Inc Equity 87901J105 5242939 350933 SH DFND 0 0 350933 0 TELUS Corp Equity 87971M103 2300445 143688 SH DFND 0 0 143688 0 TETRA Technologies Inc Equity 88162F105 1111434 250888 SH DFND 0 0 250888 0 TFS Financial Corp Equity 87240R107 29240 2328 SH DFND 0 0 2328 0 TG Therapeutics Inc Equity 88322Q108 1317201 86601 SH DFND 0 0 86601 0 TJX Cos Inc Equity 872540109 199541010 1967472 SH DFND 0 0 1967472 0 TJX Cos Inc Option 872540109 1014200 100 SH Call DFND 0 0 10000 0 TJX Cos Inc Option 872540109 1014200 100 SH Put DFND 0 0 10000 0 TJX Cos Inc Option 872540109 3042600 300 SH Put DFND 0 0 30000 0 TJX Cos Inc Option 872540109 507100 50 SH Put DFND 0 0 5000 0 TJX Cos Inc Option 872540109 1774850 175 SH Put DFND 0 0 17500 0 TORM PLC Equity G89479102 1228667 35155 SH DFND 0 0 35155 0 TPG RE Finance Trust Inc Equity 87266M107 438550 56807 SH DFND 0 0 56807 0 TPI Composites Inc Equity 87266J104 115742 39774 SH DFND 0 0 39774 0 TTEC Holdings Inc Equity 89854H102 476584 45958 SH DFND 0 0 45958 0 TTM Technologies Inc Equity 87305R109 1679589 107322 SH DFND 0 0 107322 0 Tactile Systems Technology Inc Equity 87357P100 244855 15068 SH DFND 0 0 15068 0 Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100 130546914 959551 SH DFND 0 0 959551 0 Take-Two Interactive Software Inc Equity 874054109 69290186 466632 SH DFND 0 0 466632 0 Take-Two Interactive Software Inc Equity 874054109 1009732 6800 SH SOLE 1 6800 0 0 Take-Two Interactive Software Inc Option 874054109 4454700 300 SH Call DFND 0 0 30000 0 Take-Two Interactive Software Inc Option 874054109 1930370 130 SH Call DFND 0 0 13000 0 Take-Two Interactive Software Inc Option 874054109 59396 4 SH Call DFND 0 0 400 0 Take-Two Interactive Software Inc Option 874054109 816695 55 SH Call DFND 0 0 5500 0 Take-Two Interactive Software Inc Option 874054109 2078860 140 SH Call DFND 0 0 14000 0 Take-Two Interactive Software Inc Option 874054109 697903 47 SH Call DFND 0 0 4700 0 Take-Two Interactive Software Inc Option 874054109 772148 52 SH Call DFND 0 0 5200 0 Take-Two Interactive Software Inc Option 874054109 2969800 200 SH Call DFND 0 0 20000 0 Take-Two Interactive Software Inc Option 874054109 148490 10 SH Call DFND 0 0 1000 0 Take-Two Interactive Software Inc Option 874054109 74245 5 SH Call DFND 0 0 500 0 Take-Two Interactive Software Inc Option 874054109 653356 44 SH Call DFND 0 0 4400 0 Take-Two Interactive Software Inc Option 874054109 1113675 75 SH Call DFND 0 0 7500 0 Take-Two Interactive Software Inc Option 874054109 282131 19 SH Call DFND 0 0 1900 0 Take-Two Interactive Software Inc Option 874054109 296980 20 SH Call DFND 0 0 2000 0 Take-Two Interactive Software Inc Option 874054109 1039430 70 SH Call DFND 0 0 7000 0 Take-Two Interactive Software Inc Option 874054109 1915521 129 SH Put DFND 0 0 12900 0 Take-Two Interactive Software Inc Option 874054109 5895053 397 SH Put DFND 0 0 39700 0 Take-Two Interactive Software Inc Option 874054109 1143373 77 SH Put DFND 0 0 7700 0 Take-Two Interactive Software Inc Option 874054109 2093709 141 SH Put DFND 0 0 14100 0 Take-Two Interactive Software Inc Option 874054109 386074 26 SH Put DFND 0 0 2600 0 Take-Two Interactive Software Inc Option 874054109 1796729 121 SH Put DFND 0 0 12100 0 Take-Two Interactive Software Inc Option 874054109 2925253 197 SH Put DFND 0 0 19700 0 Take-Two Interactive Software Inc Option 874054109 400923 27 SH Put DFND 0 0 2700 0 Take-Two Interactive Software Inc Option 874054109 371225 25 SH Put DFND 0 0 2500 0 Take-Two Interactive Software Inc Option 874054109 712752 48 SH Put DFND 0 0 4800 0 Take-Two Interactive Software Inc Option 874054109 3266780 220 SH Put DFND 0 0 22000 0 Take-Two Interactive Software Inc Option 874054109 74245 5 SH Put DFND 0 0 500 0 Take-Two Interactive Software Inc Option 874054109 6013845 405 SH Put DFND 0 0 40500 0 Take-Two Interactive Software Inc Option 874054109 608809 41 SH Put DFND 0 0 4100 0 Take-Two Interactive Software Inc Option 874054109 3044045 205 SH Put DFND 0 0 20500 0 Take-Two Interactive Software Inc Option 874054109 148490 10 SH Put DFND 0 0 1000 0 Take-Two Interactive Software Inc Option 874054109 10037924 676 SH Put DFND 0 0 67600 0 Take-Two Interactive Software Inc Option 874054109 950336 64 SH Put DFND 0 0 6400 0 Take-Two Interactive Software Inc Option 874054109 1262165 85 SH Put DFND 0 0 8500 0 Takeda Pharmaceutical Co Ltd Equity 874060205 9890 712 SH DFND 0 0 712 0 Talos Energy Inc Equity 87484T108 1258562 90349 SH DFND 0 0 90349 0 Tandem Diabetes Care Inc Equity 875372203 5163203 145812 SH DFND 0 0 145812 0 Tanger Inc Equity 875465106 2150168 72813 SH DFND 0 0 72813 0 Tapestry Inc Equity 876030107 15601738 328596 SH DFND 0 0 328596 0 Targa Resources Corp Equity 87612G101 32486059 290080 SH DFND 0 0 290080 0 Target Corp Equity 87612E106 164782617 929872 SH DFND 0 0 929872 0 Target Corp Option 87612E106 673398 38 SH Call DFND 0 0 3800 0 Target Corp Option 87612E106 1612611 91 SH Call DFND 0 0 9100 0 Target Corp Option 87612E106 177210 10 SH Call DFND 0 0 1000 0 Target Corp Option 87612E106 372141 21 SH Call DFND 0 0 2100 0 Target Corp Option 87612E106 513909 29 SH Call DFND 0 0 2900 0 Target Corp Option 87612E106 1772100 100 SH Call DFND 0 0 10000 0 Target Corp Option 87612E106 620235 35 SH Call DFND 0 0 3500 0 Target Corp Option 87612E106 886050 50 SH Call DFND 0 0 5000 0 Target Corp Option 87612E106 2392335 135 SH Put DFND 0 0 13500 0 Target Corp Option 87612E106 1329075 75 SH Put DFND 0 0 7500 0 Target Corp Option 87612E106 1701216 96 SH Put DFND 0 0 9600 0 Target Corp Option 87612E106 1772100 100 SH Put DFND 0 0 10000 0 Target Corp Option 87612E106 7832682 442 SH Put DFND 0 0 44200 0 Target Corp Option 87612E106 17721 1 SH Put DFND 0 0 100 0 Target Corp Option 87612E106 974655 55 SH Put DFND 0 0 5500 0 Target Corp Option 87612E106 7088400 400 SH Put DFND 0 0 40000 0 Target Corp Option 87612E106 3987225 225 SH Put DFND 0 0 22500 0 Target Hospitality Corp Equity 87615L107 491661 45231 SH DFND 0 0 45231 0 Taro Pharmaceutical Industries Ltd Equity M8737E108 173890 4107 SH DFND 0 0 4107 0 Taseko Mines Ltd Equity 876511106 8385 3864 SH DFND 0 0 3864 0 Taylor Morrison Home Corp Equity 87724P106 12647554 203435 SH DFND 0 0 203435 0 TechTarget Inc Equity 87874R100 762825 23060 SH DFND 0 0 23060 0 TechnipFMC PLC Equity G87110105 10632152 423423 SH DFND 0 0 423423 0 TechnipFMC PLC Option G87110105 1255500 500 SH Call DFND 0 0 50000 0 TechnipFMC PLC Option G87110105 6774678 2698 SH Call DFND 0 0 269800 0 TechnipFMC PLC Option G87110105 376650 150 SH Call DFND 0 0 15000 0 TechnipFMC PLC Option G87110105 183303 73 SH Call DFND 0 0 7300 0 TechnipFMC PLC Option G87110105 376650 150 SH Call DFND 0 0 15000 0 TechnipFMC PLC Option G87110105 376650 150 SH Put DFND 0 0 15000 0 TechnipFMC PLC Option G87110105 276210 110 SH Put DFND 0 0 11000 0 Technology Select Sector SPDR Fund Fund 81369Y803 30762312 147704 SH DFND 0 0 147704 0 Technology Select Sector SPDR Fund Option 81369Y803 479021 23 SH Call DFND 0 0 2300 0 Technology Select Sector SPDR Fund Option 81369Y803 479021 23 SH Call DFND 0 0 2300 0 Technology Select Sector SPDR Fund Option 81369Y803 1728641 83 SH Call DFND 0 0 8300 0 Technology Select Sector SPDR Fund Option 81369Y803 3311493 159 SH Put DFND 0 0 15900 0 Technology Select Sector SPDR Fund Option 81369Y803 4082092 196 SH Put DFND 0 0 19600 0 Technology Select Sector SPDR Fund Option 81369Y803 6206446 298 SH Put DFND 0 0 29800 0 Teck Resources Ltd Equity 878742204 727856 15899 SH DFND 0 0 15899 0 Teekay Corp Equity Y8564W103 679268 93306 SH DFND 0 0 93306 0 Tejon Ranch Co Equity 879080109 157429 10216 SH DFND 0 0 10216 0 Teladoc Health Inc Bond 539183AA1 89775 95000 PRN DFND 0 0 784 0 Teladoc Health Inc Bond 87918AAF2 18535 22000 PRN DFND 0 0 91 0 Teladoc Health Inc Equity 87918A105 14656694 970642 SH DFND 0 0 970642 0 Telecom Argentina SA Equity 879273209 356716 44870 SH DFND 0 0 44870 0 Teledyne Technologies Inc Equity 879360105 14130209 32913 SH DFND 0 0 32913 0 Teleflex Inc Equity 879369106 13856984 61268 SH DFND 0 0 61268 0 Telefonaktiebolaget LM Ericsson Equity 294821608 4100233 744144 SH DFND 0 0 744144 0 Telefonica SA Equity 879382208 440171 99812 SH DFND 0 0 99812 0 Telephone and Data Systems Inc Equity 879433829 1379418 86106 SH DFND 0 0 86106 0 Telkom Indonesia Persero Tbk PT Equity 715684106 151680 6814 SH DFND 0 0 6814 0 Tellurian Inc Equity 87968A104 1181223 1785943 SH DFND 0 0 1785943 0 Tempur Sealy International Inc Equity 88023U101 5393638 94925 SH DFND 0 0 94925 0 Tenable Holdings Inc Equity 88025T102 7152373 144697 SH DFND 0 0 144697 0 Tenaris SA Equity 88031M109 4067587 103580 SH DFND 0 0 103580 0 Tencent Music Entertainment Group Equity 88034P109 16006243 1430406 SH DFND 0 0 1430406 0 Tenet Healthcare Corp Equity 88033G407 5768227 54878 SH DFND 0 0 54878 0 Tennant Co Equity 880345103 2957677 24321 SH DFND 0 0 24321 0 Tenon Medical Inc Equity 88066N204 181 191 SH DFND 0 0 191 0 Teradata Corp Equity 88076W103 3061427 79168 SH DFND 0 0 79168 0 Teradyne Inc Equity 880770102 127755378 1132282 SH DFND 0 0 1132282 0 Terex Corp Equity 880779103 3291870 51116 SH DFND 0 0 51116 0 Ternium SA Equity 880890108 189121 4544 SH DFND 0 0 4544 0 Terreno Realty Corp Equity 88146M101 2792917 42062 SH DFND 0 0 42062 0 Tesla Inc Equity 88160R101 953723683 5425358 SH DFND 0 0 5425358 0 Tesla Inc Option 88160R101 4394750 250 SH Call DFND 0 0 25000 0 Tesla Inc Option 88160R101 1230530 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 15487099 881 SH Call DFND 0 0 88100 0 Tesla Inc Option 88160R101 439475 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 1054740 60 SH Call DFND 0 0 6000 0 Tesla Inc Option 88160R101 175790 10 SH Call DFND 0 0 1000 0 Tesla Inc Option 88160R101 1230530 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 175790 10 SH Call DFND 0 0 1000 0 Tesla Inc Option 88160R101 439475 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 4254118 242 SH Call DFND 0 0 24200 0 Tesla Inc Option 88160R101 615265 35 SH Call DFND 0 0 3500 0 Tesla Inc Option 88160R101 527370 30 SH Call DFND 0 0 3000 0 Tesla Inc Option 88160R101 3515800 200 SH Call DFND 0 0 20000 0 Tesla Inc Option 88160R101 2355586 134 SH Call DFND 0 0 13400 0 Tesla Inc Option 88160R101 703160 40 SH Call DFND 0 0 4000 0 Tesla Inc Option 88160R101 439475 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 439475 25 SH Call DFND 0 0 2500 0 Tesla Inc Option 88160R101 1002003 57 SH Call DFND 0 0 5700 0 Tesla Inc Option 88160R101 1125056 64 SH Call DFND 0 0 6400 0 Tesla Inc Option 88160R101 791055 45 SH Call DFND 0 0 4500 0 Tesla Inc Option 88160R101 175790 10 SH Call DFND 0 0 1000 0 Tesla Inc Option 88160R101 263685 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 17579 1 SH Call DFND 0 0 100 0 Tesla Inc Option 88160R101 4394750 250 SH Call DFND 0 0 25000 0 Tesla Inc Option 88160R101 1318425 75 SH Call DFND 0 0 7500 0 Tesla Inc Option 88160R101 615265 35 SH Call DFND 0 0 3500 0 Tesla Inc Option 88160R101 3832222 218 SH Call DFND 0 0 21800 0 Tesla Inc Option 88160R101 5431911 309 SH Call DFND 0 0 30900 0 Tesla Inc Option 88160R101 1230530 70 SH Call DFND 0 0 7000 0 Tesla Inc Option 88160R101 5010015 285 SH Call DFND 0 0 28500 0 Tesla Inc Option 88160R101 791055 45 SH Call DFND 0 0 4500 0 Tesla Inc Option 88160R101 6539388 372 SH Call DFND 0 0 37200 0 Tesla Inc Option 88160R101 263685 15 SH Call DFND 0 0 1500 0 Tesla Inc Option 88160R101 1757900 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 7910550 450 SH Call DFND 0 0 45000 0 Tesla Inc Option 88160R101 3515800 200 SH Call DFND 0 0 20000 0 Tesla Inc Option 88160R101 1757900 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 4394750 250 SH Call DFND 0 0 25000 0 Tesla Inc Option 88160R101 878950 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 3515800 200 SH Call DFND 0 0 20000 0 Tesla Inc Option 88160R101 17579000 1000 SH Call DFND 0 0 100000 0 Tesla Inc Option 88160R101 11426350 650 SH Call DFND 0 0 65000 0 Tesla Inc Option 88160R101 6152650 350 SH Call DFND 0 0 35000 0 Tesla Inc Option 88160R101 1757900 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 4043170 230 SH Call DFND 0 0 23000 0 Tesla Inc Option 88160R101 1757900 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 7682023 437 SH Call DFND 0 0 43700 0 Tesla Inc Option 88160R101 1670005 95 SH Call DFND 0 0 9500 0 Tesla Inc Option 88160R101 878950 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 878950 50 SH Call DFND 0 0 5000 0 Tesla Inc Option 88160R101 1757900 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 13395198 762 SH Call DFND 0 0 76200 0 Tesla Inc Option 88160R101 13588567 773 SH Call DFND 0 0 77300 0 Tesla Inc Option 88160R101 1933690 110 SH Call DFND 0 0 11000 0 Tesla Inc Option 88160R101 9035606 514 SH Call DFND 0 0 51400 0 Tesla Inc Option 88160R101 1757900 100 SH Call DFND 0 0 10000 0 Tesla Inc Option 88160R101 14502675 825 SH Put DFND 0 0 82500 0 Tesla Inc Option 88160R101 17579 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 5414332 308 SH Put DFND 0 0 30800 0 Tesla Inc Option 88160R101 3955275 225 SH Put DFND 0 0 22500 0 Tesla Inc Option 88160R101 13430356 764 SH Put DFND 0 0 76400 0 Tesla Inc Option 88160R101 3304852 188 SH Put DFND 0 0 18800 0 Tesla Inc Option 88160R101 35158 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 35158 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 8894974 506 SH Put DFND 0 0 50600 0 Tesla Inc Option 88160R101 2320428 132 SH Put DFND 0 0 13200 0 Tesla Inc Option 88160R101 12322879 701 SH Put DFND 0 0 70100 0 Tesla Inc Option 88160R101 10547400 600 SH Put DFND 0 0 60000 0 Tesla Inc Option 88160R101 2285270 130 SH Put DFND 0 0 13000 0 Tesla Inc Option 88160R101 3515800 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 527370 30 SH Put DFND 0 0 3000 0 Tesla Inc Option 88160R101 1933690 110 SH Put DFND 0 0 11000 0 Tesla Inc Option 88160R101 3076325 175 SH Put DFND 0 0 17500 0 Tesla Inc Option 88160R101 7365601 419 SH Put DFND 0 0 41900 0 Tesla Inc Option 88160R101 4166223 237 SH Put DFND 0 0 23700 0 Tesla Inc Option 88160R101 5097910 290 SH Put DFND 0 0 29000 0 Tesla Inc Option 88160R101 13694041 779 SH Put DFND 0 0 77900 0 Tesla Inc Option 88160R101 1986427 113 SH Put DFND 0 0 11300 0 Tesla Inc Option 88160R101 15100361 859 SH Put DFND 0 0 85900 0 Tesla Inc Option 88160R101 6873389 391 SH Put DFND 0 0 39100 0 Tesla Inc Option 88160R101 1142635 65 SH Put DFND 0 0 6500 0 Tesla Inc Option 88160R101 2724745 155 SH Put DFND 0 0 15500 0 Tesla Inc Option 88160R101 1757900 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 14238990 810 SH Put DFND 0 0 81000 0 Tesla Inc Option 88160R101 439475 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 8807079 501 SH Put DFND 0 0 50100 0 Tesla Inc Option 88160R101 4306855 245 SH Put DFND 0 0 24500 0 Tesla Inc Option 88160R101 2179796 124 SH Put DFND 0 0 12400 0 Tesla Inc Option 88160R101 17579 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 17579 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 632844 36 SH Put DFND 0 0 3600 0 Tesla Inc Option 88160R101 22061645 1255 SH Put DFND 0 0 125500 0 Tesla Inc Option 88160R101 2636850 150 SH Put DFND 0 0 15000 0 Tesla Inc Option 88160R101 2197375 125 SH Put DFND 0 0 12500 0 Tesla Inc Option 88160R101 615265 35 SH Put DFND 0 0 3500 0 Tesla Inc Option 88160R101 5625280 320 SH Put DFND 0 0 32000 0 Tesla Inc Option 88160R101 3515800 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 3955275 225 SH Put DFND 0 0 22500 0 Tesla Inc Option 88160R101 2039164 116 SH Put DFND 0 0 11600 0 Tesla Inc Option 88160R101 10213399 581 SH Put DFND 0 0 58100 0 Tesla Inc Option 88160R101 17579 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 35158 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 1757900 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 615265 35 SH Put DFND 0 0 3500 0 Tesla Inc Option 88160R101 17579 1 SH Put DFND 0 0 100 0 Tesla Inc Option 88160R101 35158 2 SH Put DFND 0 0 200 0 Tesla Inc Option 88160R101 7734760 440 SH Put DFND 0 0 44000 0 Tesla Inc Option 88160R101 1933690 110 SH Put DFND 0 0 11000 0 Tesla Inc Option 88160R101 439475 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 439475 25 SH Put DFND 0 0 2500 0 Tesla Inc Option 88160R101 1318425 75 SH Put DFND 0 0 7500 0 Tesla Inc Option 88160R101 8789500 500 SH Put DFND 0 0 50000 0 Tesla Inc Option 88160R101 2724745 155 SH Put DFND 0 0 15500 0 Tesla Inc Option 88160R101 4254118 242 SH Put DFND 0 0 24200 0 Tesla Inc Option 88160R101 351580 20 SH Put DFND 0 0 2000 0 Tesla Inc Option 88160R101 7031600 400 SH Put DFND 0 0 40000 0 Tesla Inc Option 88160R101 3515800 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 3515800 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 1722742 98 SH Put DFND 0 0 9800 0 Tesla Inc Option 88160R101 1494215 85 SH Put DFND 0 0 8500 0 Tesla Inc Option 88160R101 3515800 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 3515800 200 SH Put DFND 0 0 20000 0 Tesla Inc Option 88160R101 7629286 434 SH Put DFND 0 0 43400 0 Tesla Inc Option 88160R101 10758348 612 SH Put DFND 0 0 61200 0 Tesla Inc Option 88160R101 4131065 235 SH Put DFND 0 0 23500 0 Tesla Inc Option 88160R101 1318425 75 SH Put DFND 0 0 7500 0 Tesla Inc Option 88160R101 8789500 500 SH Put DFND 0 0 50000 0 Tesla Inc Option 88160R101 6275703 357 SH Put DFND 0 0 35700 0 Tesla Inc Option 88160R101 1318425 75 SH Put DFND 0 0 7500 0 Tesla Inc Option 88160R101 8789500 500 SH Put DFND 0 0 50000 0 Tesla Inc Option 88160R101 1757900 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 1494215 85 SH Put DFND 0 0 8500 0 Tesla Inc Option 88160R101 1757900 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 1828216 104 SH Put DFND 0 0 10400 0 Tesla Inc Option 88160R101 6152650 350 SH Put DFND 0 0 35000 0 Tesla Inc Option 88160R101 1230530 70 SH Put DFND 0 0 7000 0 Tesla Inc Option 88160R101 3076325 175 SH Put DFND 0 0 17500 0 Tesla Inc Option 88160R101 1933690 110 SH Put DFND 0 0 11000 0 Tesla Inc Option 88160R101 17579000 1000 SH Put DFND 0 0 100000 0 Tesla Inc Option 88160R101 17579000 1000 SH Put DFND 0 0 100000 0 Tesla Inc Option 88160R101 1757900 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 2197375 125 SH Put DFND 0 0 12500 0 Tesla Inc Option 88160R101 17579000 1000 SH Put DFND 0 0 100000 0 Tesla Inc Option 88160R101 351580 20 SH Put DFND 0 0 2000 0 Tesla Inc Option 88160R101 1318425 75 SH Put DFND 0 0 7500 0 Tesla Inc Option 88160R101 17579000 1000 SH Put DFND 0 0 100000 0 Tesla Inc Option 88160R101 4113486 234 SH Put DFND 0 0 23400 0 Tesla Inc Option 88160R101 1757900 100 SH Put DFND 0 0 10000 0 Tesla Inc Option 88160R101 1757900 100 SH Put DFND 0 0 10000 0 Tetra Tech Inc Equity 88162G103 36610261 198204 SH DFND 0 0 198204 0 Teva Pharmaceutical Industries Ltd Equity 881624209 29243060 2072506 SH DFND 0 0 2072506 0 Texas Capital Bancshares Inc Equity 88224Q107 1568848 25489 SH DFND 0 0 25489 0 Texas Instruments Inc Equity 882508104 318069308 1825781 SH DFND 0 0 1825781 0 Texas Instruments Inc Option 882508104 348420 20 SH Call DFND 0 0 2000 0 Texas Instruments Inc Option 882508104 348420 20 SH Call DFND 0 0 2000 0 Texas Instruments Inc Option 882508104 435525 25 SH Call DFND 0 0 2500 0 Texas Instruments Inc Option 882508104 1306575 75 SH Put DFND 0 0 7500 0 Texas Instruments Inc Option 882508104 1132365 65 SH Put DFND 0 0 6500 0 Texas Instruments Inc Option 882508104 871050 50 SH Put DFND 0 0 5000 0 Texas Instruments Inc Option 882508104 1306575 75 SH Put DFND 0 0 7500 0 Texas Instruments Inc Option 882508104 696840 40 SH Put DFND 0 0 4000 0 Texas Roadhouse Inc Equity 882681109 2752810 17821 SH DFND 0 0 17821 0 Textron Inc Equity 883203101 33850627 352868 SH DFND 0 0 352868 0 Theravance Biopharma Inc Equity G8807B106 300118 33458 SH DFND 0 0 33458 0 Thermo Fisher Scientific Inc Equity 883556102 480870487 827361 SH DFND 0 0 827361 0 Thermo Fisher Scientific Inc Option 883556102 871815 15 SH Call DFND 0 0 1500 0 Thermo Fisher Scientific Inc Option 883556102 581210 10 SH Call DFND 0 0 1000 0 Thermo Fisher Scientific Inc Option 883556102 581210 10 SH Call DFND 0 0 1000 0 Thermo Fisher Scientific Inc Option 883556102 871815 15 SH Call DFND 0 0 1500 0 Thermo Fisher Scientific Inc Option 883556102 697452 12 SH Call DFND 0 0 1200 0 Thermo Fisher Scientific Inc Option 883556102 1743630 30 SH Put DFND 0 0 3000 0 Thermo Fisher Scientific Inc Option 883556102 1453025 25 SH Put DFND 0 0 2500 0 Thermo Fisher Scientific Inc Option 883556102 3487260 60 SH Put DFND 0 0 6000 0 Thermo Fisher Scientific Inc Option 883556102 1162420 20 SH Put DFND 0 0 2000 0 Thermon Group Holdings Inc Equity 88362T103 645827 19738 SH DFND 0 0 19738 0 Thor Industries Inc Equity 885160101 5522138 47061 SH DFND 0 0 47061 0 Tidewater Inc Equity 88642R109 3550924 38597 SH DFND 0 0 38597 0 Tile Shop Holdings Inc Equity 88677Q109 101780 14478 SH DFND 0 0 14478 0 Tilly's Inc Equity 886885102 72454 10655 SH DFND 0 0 10655 0 Tilray Brands Inc Equity 88688T100 2736935 1108071 SH DFND 0 0 1108071 0 Tilray Brands Inc Option 88688T100 2470000 10000 SH Put DFND 0 0 1000000 0 Timberland Bancorp Inc WA Equity 887098101 422725 15703 SH DFND 0 0 15703 0 Timken Co Equity 887389104 470811 5385 SH DFND 0 0 5385 0 Tiptree Inc Equity 88822Q103 218627 12652 SH DFND 0 0 12652 0 Titan International Inc Equity 88830M102 498412 40001 SH DFND 0 0 40001 0 Titan Machinery Inc Equity 88830R101 1625923 65535 SH DFND 0 0 65535 0 Toll Brothers Inc Equity 889478103 14593453 112804 SH DFND 0 0 112804 0 Tompkins Financial Corp Equity 890110109 346297 6886 SH DFND 0 0 6886 0 Tootsie Roll Industries Inc Equity 890516107 18770 586 SH DFND 0 0 586 0 TopBuild Corp Equity 89055F103 10096684 22909 SH DFND 0 0 22909 0 Topgolf Callaway Brands Corp Equity 131193104 4407926 272599 SH DFND 0 0 272599 0 Toro Co Equity 891092108 5516034 60199 SH DFND 0 0 60199 0 Toronto-Dominion Bank Equity 891160509 8725393 144508 SH DFND 0 0 144508 0 TotalEnergies SE Equity 89151E109 29935475 434919 SH DFND 0 0 434919 0 Tourmaline Bio Inc Equity 89157D105 30823 1346 SH DFND 0 0 1346 0 Tower Semiconductor Ltd Equity M87915274 241208 7211 SH DFND 0 0 7211 0 Towne Bank Portsmouth VA Equity 89214P109 963833 34349 SH DFND 0 0 34349 0 Townsquare Media Inc Equity 892231101 107450 9786 SH DFND 0 0 9786 0 Toyota Motor Corp Equity 892331307 6653161 26435 SH DFND 0 0 26435 0 Tractor Supply Co Equity 892356106 24545934 93787 SH DFND 0 0 93787 0 Tractor Supply Co Option 892356106 654300 25 SH Call DFND 0 0 2500 0 Tractor Supply Co Option 892356106 2381652 91 SH Put DFND 0 0 9100 0 Tractor Supply Co Option 892356106 1308600 50 SH Put DFND 0 0 5000 0 Tractor Supply Co Option 892356106 1805868 69 SH Put DFND 0 0 6900 0 Tractor Supply Co Option 892356106 26172 1 SH Put DFND 0 0 100 0 Tractor Supply Co Option 892356106 1308600 50 SH Put DFND 0 0 5000 0 Trade 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0 Tyson Foods Inc Option 902494103 1121743 191 SH Call DFND 0 0 19100 0 Tyson Foods Inc Option 902494103 980791 167 SH Call DFND 0 0 16700 0 Tyson Foods Inc Option 902494103 1321425 225 SH Put DFND 0 0 22500 0 Tyson Foods Inc Option 902494103 123333 21 SH Put DFND 0 0 2100 0 Tyson Foods Inc Option 902494103 587300 100 SH Put DFND 0 0 10000 0 Tyson Foods Inc Option 902494103 1468250 250 SH Put DFND 0 0 25000 0 Tyson Foods Inc Option 902494103 5873 1 SH Put DFND 0 0 100 0 Tyson Foods Inc Option 902494103 587300 100 SH Put DFND 0 0 10000 0 U-Haul Holding Co Equity 023586100 803253 11893 SH DFND 0 0 11893 0 UBS Group AG Equity H42097107 2437693 79352 SH DFND 0 0 79352 0 UDR Inc Equity 902653104 20016557 535059 SH DFND 0 0 535059 0 UFP Technologies Inc Equity 902673102 1065293 4224 SH DFND 0 0 4224 0 UGI Corp Equity 902681105 12855843 523873 SH DFND 0 0 523873 0 UMB Financial Corp Equity 902788108 2132212 24511 SH DFND 0 0 24511 0 UMH Properties Inc Equity 903002103 492137 30304 SH DFND 0 0 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91324P102 2522970 51 SH Put DFND 0 0 5100 0 UnitedHealth Group Inc Option 91324P102 98940 2 SH Put DFND 0 0 200 0 UnitedHealth Group Inc Option 91324P102 2473500 50 SH Put DFND 0 0 5000 0 UnitedHealth Group Inc Option 91324P102 197880 4 SH Put DFND 0 0 400 0 UnitedHealth Group Inc Option 91324P102 3858660 78 SH Put DFND 0 0 7800 0 UnitedHealth Group Inc Option 91324P102 1731450 35 SH Put DFND 0 0 3500 0 UnitedHealth Group Inc Option 91324P102 1187280 24 SH Put DFND 0 0 2400 0 UnitedHealth Group Inc Option 91324P102 1187280 24 SH Put DFND 0 0 2400 0 UnitedHealth Group Inc Option 91324P102 1978800 40 SH Put DFND 0 0 4000 0 UnitedHealth Group Inc Option 91324P102 4056540 82 SH Put DFND 0 0 8200 0 UnitedHealth Group Inc Option 91324P102 247350 5 SH Put DFND 0 0 500 0 UnitedHealth Group Inc Option 91324P102 3710250 75 SH Put DFND 0 0 7500 0 UnitedHealth Group Inc Option 91324P102 1978800 40 SH Put DFND 0 0 4000 0 UnitedHealth Group Inc Option 91324P102 2226150 45 SH Put DFND 0 0 4500 0 UnitedHealth Group Inc Option 91324P102 692580 14 SH Put DFND 0 0 1400 0 Uniti Group Inc Equity 91325V108 743961 126095 SH DFND 0 0 126095 0 Unitil Corp Equity 913259107 580404 11087 SH DFND 0 0 11087 0 Unity Bancorp Inc Equity 913290102 93536 3389 SH DFND 0 0 3389 0 Universal Corp VA Equity 913456109 622398 12034 SH DFND 0 0 12034 0 Universal Display Corp Equity 91347P105 948205 5629 SH DFND 0 0 5629 0 Universal Electronics Inc Equity 913483103 9670 966 SH DFND 0 0 966 0 Universal Health Realty Income Trust Equity 91359E105 479690 13067 SH DFND 0 0 13067 0 Universal Health Services Inc Equity 913903100 7147141 39171 SH DFND 0 0 39171 0 Universal Insurance Holdings Inc Equity 91359V107 403860 19875 SH DFND 0 0 19875 0 Universal Logistics Holdings Inc Equity 91388P105 123404 3347 SH DFND 0 0 3347 0 Universal Stainless & Alloy Products Inc Equity 913837100 260543 11621 SH DFND 0 0 11621 0 Universal Technical Institute Inc Equity 913915104 724298 45439 SH DFND 0 0 45439 0 Univest Financial Corp Equity 915271100 410425 19713 SH DFND 0 0 19713 0 Unum Group Equity 91529Y106 1856958 34606 SH DFND 0 0 34606 0 Up Fintech Holding Ltd Equity 91531W106 5972 1736 SH DFND 0 0 1736 0 Upbound Group Inc Equity 76009N100 2965879 84234 SH DFND 0 0 84234 0 Upland Software Inc Equity 91544A109 850 275 SH DFND 0 0 275 0 Upwork Inc Equity 91688F104 2699836 220215 SH DFND 0 0 220215 0 Ur-Energy Inc Equity 91688R108 7283 4552 SH DFND 0 0 4552 0 Uranium Energy Corp Equity 916896103 2958113 438239 SH DFND 0 0 438239 0 Urban Edge Properties Equity 91704F104 1057079 61209 SH DFND 0 0 61209 0 Urban One Inc Equity 91705J105 12361 4578 SH DFND 0 0 4578 0 Urban One Inc Equity 91705J204 13211 6476 SH DFND 0 0 6476 0 Urban Outfitters Inc Equity 917047102 3382809 77909 SH DFND 0 0 77909 0 UroGen Pharma Ltd Equity M96088105 596925 39795 SH DFND 0 0 39795 0 Utah Medical Products Inc Equity 917488108 597253 8399 SH DFND 0 0 8399 0 Utilities Select Sector SPDR Fund Fund 81369Y886 31449107 479042 SH DFND 0 0 479042 0 Utilities Select Sector SPDR Fund Option 81369Y886 334815 51 SH Call DFND 0 0 5100 0 Utilities Select Sector SPDR Fund Option 81369Y886 5639335 859 SH Put DFND 0 0 85900 0 Utilities Select Sector SPDR Fund Option 81369Y886 984750 150 SH Put DFND 0 0 15000 0 Utilities Select Sector SPDR Fund Option 81369Y886 1969500 300 SH Put DFND 0 0 30000 0 Utilities Select Sector SPDR Fund Option 81369Y886 32825000 5000 SH Put DFND 0 0 500000 0 Utilities Select Sector SPDR Fund Option 81369Y886 32825000 5000 SH Put DFND 0 0 500000 0 V2X Inc Equity 92242T101 1100908 23569 SH DFND 0 0 23569 0 VAALCO Energy Inc Equity 91851C201 523468 75103 SH DFND 0 0 75103 0 VF Corp Equity 918204108 9295902 605991 SH DFND 0 0 605991 0 VICI Properties Inc Equity 925652109 39841772 1337421 SH DFND 0 0 1337421 0 VOXX International Corp Equity 91829F104 45598 5588 SH DFND 0 0 5588 0 VSE Corp Equity 918284100 514480 6431 SH DFND 0 0 6431 0 Vacasa Inc Equity 91854V206 9964 1461 SH DFND 0 0 1461 0 Vail Resorts Inc Bond 91879QAN9 3637125 3975000 PRN DFND 0 0 10324 0 Vail Resorts Inc Equity 91879Q109 4931674 22132 SH DFND 0 0 22132 0 Vail Resorts Inc Option 91879Q109 2228300 100 SH Put DFND 0 0 10000 0 Vale SA Equity 91912E105 25620723 2101782 SH DFND 0 0 2101782 0 Vale SA Option 91912E105 213325 175 SH Call DFND 0 0 17500 0 Vale SA Option 91912E105 5378228 4412 SH Call DFND 0 0 441200 0 Vale SA Option 91912E105 2880497 2363 SH Call DFND 0 0 236300 0 Vale SA Option 91912E105 34132 28 SH Call DFND 0 0 2800 0 Vale SA Option 91912E105 107272 88 SH Call DFND 0 0 8800 0 Vale SA Option 91912E105 413241 339 SH Call DFND 0 0 33900 0 Vale SA Option 91912E105 2197857 1803 SH Call DFND 0 0 180300 0 Vale SA Option 91912E105 720429 591 SH Call DFND 0 0 59100 0 Vale SA Option 91912E105 4266500 3500 SH Call DFND 0 0 350000 0 Vale SA Option 91912E105 2887811 2369 SH Put DFND 0 0 236900 0 Vale SA Option 91912E105 6716690 5510 SH Put DFND 0 0 551000 0 Vale SA Option 91912E105 5544012 4548 SH Put DFND 0 0 454800 0 Vale SA Option 91912E105 2099118 1722 SH Put DFND 0 0 172200 0 Vale SA Option 91912E105 60950 50 SH Put DFND 0 0 5000 0 Vale SA Option 91912E105 548550 450 SH Put DFND 0 0 45000 0 Vale SA Option 91912E105 609500 500 SH Put DFND 0 0 50000 0 Vale SA Option 91912E105 102396 84 SH Put DFND 0 0 8400 0 Vale SA Option 91912E105 12190 10 SH Put DFND 0 0 1000 0 Vale SA Option 91912E105 2438 2 SH Put DFND 0 0 200 0 Valero Energy Corp Equity 91913Y100 98128486 574893 SH DFND 0 0 574893 0 Valero Energy Corp Option 91913Y100 341380 20 SH Call DFND 0 0 2000 0 Valero Energy Corp Option 91913Y100 512070 30 SH Call DFND 0 0 3000 0 Valero Energy Corp Option 91913Y100 375518 22 SH Call DFND 0 0 2200 0 Valero Energy Corp Option 91913Y100 1706900 100 SH Call DFND 0 0 10000 0 Valero Energy Corp Option 91913Y100 1280175 75 SH Call DFND 0 0 7500 0 Valero Energy Corp Option 91913Y100 1706900 100 SH Call DFND 0 0 10000 0 Valero Energy Corp Option 91913Y100 682760 40 SH Call DFND 0 0 4000 0 Valero Energy Corp Option 91913Y100 1775176 104 SH Put DFND 0 0 10400 0 Valero Energy Corp Option 91913Y100 1280175 75 SH Put DFND 0 0 7500 0 Valero Energy Corp Option 91913Y100 426725 25 SH Put DFND 0 0 2500 0 Valley National Bancorp Equity 919794107 4874019 612314 SH DFND 0 0 612314 0 Valmont Industries Inc Equity 920253101 4453286 19508 SH DFND 0 0 19508 0 Value Line Inc Equity 920437100 28431 702 SH DFND 0 0 702 0 Valvoline Inc Equity 92047W101 2240088 50260 SH DFND 0 0 50260 0 VanEck Agribusiness ETF Fund 92189F700 75 1 SH DFND 0 0 1 0 VanEck BDC Income ETF Fund 92189F411 5425 321 SH DFND 0 0 321 0 VanEck Gold Miners ETF USA Fund 92189F106 85740571 2711593 SH DFND 0 0 2711593 0 VanEck Gold Miners ETF USA Option 92189F106 3162000 1000 SH Call DFND 0 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 3162000 1000 SH Call DFND 0 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 790500 250 SH Call DFND 0 0 25000 0 VanEck Gold Miners ETF USA Option 92189F106 565998 179 SH Call DFND 0 0 17900 0 VanEck Gold Miners ETF USA Option 92189F106 1454520 460 SH Call DFND 0 0 46000 0 VanEck Gold Miners ETF USA Option 92189F106 5533500 1750 SH Call DFND 0 0 175000 0 VanEck Gold Miners ETF USA Option 92189F106 980220 310 SH Call DFND 0 0 31000 0 VanEck Gold Miners ETF USA Option 92189F106 790500 250 SH Call DFND 0 0 25000 0 VanEck Gold Miners ETF USA Option 92189F106 316200 100 SH Call DFND 0 0 10000 0 VanEck Gold Miners ETF USA Option 92189F106 474300 150 SH Call DFND 0 0 15000 0 VanEck Gold Miners ETF USA Option 92189F106 1581000 500 SH Put DFND 0 0 50000 0 VanEck Gold Miners ETF USA Option 92189F106 1581000 500 SH Put DFND 0 0 50000 0 VanEck Gold Miners ETF USA Option 92189F106 1581000 500 SH Put DFND 0 0 50000 0 VanEck Gold Miners ETF USA Option 92189F106 474300 150 SH Put DFND 0 0 15000 0 VanEck Gold Miners ETF USA Option 92189F106 790500 250 SH Put DFND 0 0 25000 0 VanEck Gold Miners ETF USA Option 92189F106 3162000 1000 SH Put DFND 0 0 100000 0 VanEck Gold Miners ETF USA Option 92189F106 1581000 500 SH Put DFND 0 0 50000 0 VanEck Gold Miners ETF USA Option 92189F106 316200 100 SH Put DFND 0 0 10000 0 VanEck Gold Miners ETF USA Option 92189F106 1264800 400 SH Put DFND 0 0 40000 0 VanEck High Yield Muni ETF Fund 92189H409 2576575 49303 SH DFND 0 0 49303 0 VanEck IG Floating Rate ETF Fund 92189F486 649612 25465 SH DFND 0 0 25465 0 VanEck Intermediate Muni ETF Fund 92189H201 2651 57 SH DFND 0 0 57 0 VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300 23600777 962904 SH DFND 0 0 962904 0 VanEck Junior Gold Miners ETF Fund 92189F791 56182762 1450252 SH DFND 0 0 1450252 0 VanEck Merk Gold Shares Fund 921078101 1890 88 SH DFND 0 0 88 0 VanEck Pharmaceutical ETF Fund 92189F692 163804 1806 SH DFND 0 0 1806 0 VanEck Preferred Securities ex Financials ETF Fund 92189F429 88 5 SH DFND 0 0 5 0 VanEck Retail ETF Fund 92189F684 10719777 50795 SH DFND 0 0 50795 0 VanEck Semiconductor ETF Fund 92189F676 368165536 1636364 SH DFND 0 0 1636364 0 VanEck Semiconductor ETF Option 92189F676 17526721 779 SH Call DFND 0 0 77900 0 VanEck Semiconductor ETF Option 92189F676 2812375 125 SH Call DFND 0 0 12500 0 VanEck Semiconductor ETF Option 92189F676 5624750 250 SH Call DFND 0 0 25000 0 VanEck Semiconductor ETF Option 92189F676 4499800 200 SH Call DFND 0 0 20000 0 VanEck Semiconductor ETF Option 92189F676 7874650 350 SH Call DFND 0 0 35000 0 VanEck Semiconductor ETF Option 92189F676 3374850 150 SH Call DFND 0 0 15000 0 VanEck Semiconductor ETF Option 92189F676 4499800 200 SH Call DFND 0 0 20000 0 VanEck Semiconductor ETF Option 92189F676 4499800 200 SH Call DFND 0 0 20000 0 VanEck Semiconductor ETF Option 92189F676 3712335 165 SH Call DFND 0 0 16500 0 VanEck Semiconductor ETF Option 92189F676 11339496 504 SH Call DFND 0 0 50400 0 VanEck Semiconductor ETF Option 92189F676 1844918 82 SH Call DFND 0 0 8200 0 VanEck Semiconductor ETF Option 92189F676 2249900 100 SH Call DFND 0 0 10000 0 VanEck Semiconductor ETF Option 92189F676 3374850 150 SH Call DFND 0 0 15000 0 VanEck Semiconductor ETF Option 92189F676 2249900 100 SH Call DFND 0 0 10000 0 VanEck Semiconductor ETF Option 92189F676 562475 25 SH Call DFND 0 0 2500 0 VanEck Semiconductor ETF Option 92189F676 1687425 75 SH Call DFND 0 0 7500 0 VanEck Semiconductor ETF Option 92189F676 1529932 68 SH Call DFND 0 0 6800 0 VanEck Semiconductor ETF Option 92189F676 674970 30 SH Call DFND 0 0 3000 0 VanEck Semiconductor ETF Option 92189F676 3374850 150 SH Call DFND 0 0 15000 0 VanEck Semiconductor ETF Option 92189F676 3374850 150 SH Call DFND 0 0 15000 0 VanEck Semiconductor ETF Option 92189F676 1687425 75 SH Call DFND 0 0 7500 0 VanEck Semiconductor ETF Option 92189F676 3149860 140 SH Put DFND 0 0 14000 0 VanEck Semiconductor ETF Option 92189F676 6074730 270 SH Put DFND 0 0 27000 0 VanEck Semiconductor ETF Option 92189F676 4499800 200 SH Put DFND 0 0 20000 0 VanEck Semiconductor ETF Option 92189F676 10687025 475 SH Put DFND 0 0 47500 0 VanEck Semiconductor ETF Option 92189F676 3509844 156 SH Put DFND 0 0 15600 0 VanEck Semiconductor ETF Option 92189F676 899960000 40000 SH Put DFND 0 0 4000000 0 VanEck Video Gaming and eSports ETF Fund 92189F114 1548996 24776 SH DFND 0 0 24776 0 VanEck Vietnam ETF Fund 92189F817 3781 272 SH DFND 0 0 272 0 Vanda Pharmaceuticals Inc Equity 921659108 416602 101363 SH DFND 0 0 101363 0 Vanguard Communication Services ETF Fund 92204A884 394 3 SH DFND 0 0 3 0 Vanguard Consumer Staples ETF Fund 92204A207 15719 77 SH DFND 0 0 77 0 Vanguard Dividend Appreciation ETF Fund 921908844 10581884 57948 SH DFND 0 0 57948 0 Vanguard ESG International Stock ETF Fund 921910725 230 4 SH DFND 0 0 4 0 Vanguard Emerging Markets Government Bond ETF Fund 921946885 20624 323 SH DFND 0 0 323 0 Vanguard Energy ETF Fund 92204A306 541024 4108 SH DFND 0 0 4108 0 Vanguard Extended Duration Treasury ETF Fund 921910709 4459805 58222 SH DFND 0 0 58222 0 Vanguard Extended Market ETF Fund 922908652 3840516 21912 SH DFND 0 0 21912 0 Vanguard FTSE All-World ex-US ETF Fund 922042775 25765649 439312 SH DFND 0 0 439312 0 Vanguard FTSE Developed Markets ETF Fund 921943858 101745 2028 SH DFND 0 0 2028 0 Vanguard FTSE Emerging Markets ETF Fund 922042858 39474906 945054 SH DFND 0 0 945054 0 Vanguard FTSE Europe ETF Fund 922042874 15343015 227844 SH DFND 0 0 227844 0 Vanguard FTSE Pacific ETF Fund 922042866 11404500 150000 SH DFND 0 0 150000 0 Vanguard Financials ETF Fund 92204A405 91844 897 SH DFND 0 0 897 0 Vanguard Global ex-U.S. Real Estate ETF Fund 922042676 4214 100 SH DFND 0 0 100 0 Vanguard Growth ETF Fund 922908736 5024632 14598 SH DFND 0 0 14598 0 Vanguard High Dividend Yield ETF Fund 921946406 801075 6621 SH DFND 0 0 6621 0 Vanguard Industrials ETF Fund 92204A603 48342 198 SH DFND 0 0 198 0 Vanguard Information Technology ETF Fund 92204A702 7246379 13820 SH DFND 0 0 13820 0 Vanguard Intermediate-Term Bond ETF Fund 921937819 4901 65 SH DFND 0 0 65 0 Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870 53424343 663574 SH DFND 0 0 663574 0 Vanguard International High Dividend Yield ETF Fund 921946794 1995 29 SH DFND 0 0 29 0 Vanguard Large-Cap ETF Fund 922908637 404235 1686 SH DFND 0 0 1686 0 Vanguard Long-Term Bond ETF Fund 921937793 72 1 SH DFND 0 0 1 0 Vanguard Long-Term Corporate Bond ETF Fund 92206C813 101222892 1293914 SH DFND 0 0 1293914 0 Vanguard Mega Cap Growth ETF Fund 921910816 4586 16 SH DFND 0 0 16 0 Vanguard Mega Cap Value ETF Fund 921910840 11951 100 SH DFND 0 0 100 0 Vanguard Mid-Cap ETF Fund 922908629 124930 500 SH DFND 0 0 500 0 Vanguard Mid-Cap Growth ETF Fund 922908538 4339243 18403 SH DFND 0 0 18403 0 Vanguard Mid-Cap Value ETF Fund 922908512 8190108 52531 SH DFND 0 0 52531 0 Vanguard Real Estate ETF Fund 922908553 107427099 1242219 SH DFND 0 0 1242219 0 Vanguard Russell 1000 Growth ETF Fund 92206C680 2773 32 SH DFND 0 0 32 0 Vanguard S&P 500 ETF Fund 922908363 93022661 193515 SH DFND 0 0 193515 0 Vanguard S&P 500 Growth ETF Fund 921932505 1219 4 SH DFND 0 0 4 0 Vanguard Short-Term Bond ETF Fund 921937827 10639419 138769 SH DFND 0 0 138769 0 Vanguard Short-Term Corporate Bond ETF Fund 92206C409 26285477 340001 SH DFND 0 0 340001 0 Vanguard Short-Term Inflation-Protected Securities ETF Fund 922020805 291075 6078 SH DFND 0 0 6078 0 Vanguard Small-Cap ETF Fund 922908751 109266 478 SH DFND 0 0 478 0 Vanguard Total Bond Market ETF Fund 921937835 14156531 194913 SH DFND 0 0 194913 0 Vanguard Total International Bond ETF Fund 92203J407 9337246 189820 SH DFND 0 0 189820 0 Vanguard Total Stock Market ETF Fund 922908769 922645 3550 SH DFND 0 0 3550 0 Vanguard Total World Stock ETF Fund 922042742 38769367 350854 SH DFND 0 0 350854 0 Vanguard Utilities ETF Fund 92204A876 11977 84 SH DFND 0 0 84 0 Vanguard Value ETF Fund 922908744 63919293 392480 SH DFND 0 0 392480 0 Varex Imaging Corp Equity 92214X106 1053004 58177 SH DFND 0 0 58177 0 Varonis Systems Inc Equity 922280102 5478465 116143 SH DFND 0 0 116143 0 Vast Solar Pty Ltd Equity Q9379E105 15 5 SH SOLE 1 5 0 0 Vaxart Inc Equity 92243A200 3426 2635 SH DFND 0 0 2635 0 Vector Group Ltd Equity 92240M108 1144717 104445 SH DFND 0 0 104445 0 Veeco Instruments Inc Equity 922417100 4574527 130069 SH DFND 0 0 130069 0 Veeva Systems Inc Equity 922475108 20625739 89023 SH DFND 0 0 89023 0 Ventas Inc Equity 92276F100 29683743 681758 SH DFND 0 0 681758 0 Ventas Inc Equity 92276F100 1415050 32500 SH SOLE 1 32500 0 0 Vera Bradley Inc Equity 92335C106 257040 37800 SH DFND 0 0 37800 0 Veracyte Inc Equity 92337F107 1280759 57796 SH DFND 0 0 57796 0 VeriSign Inc Equity 92343E102 103530829 546308 SH DFND 0 0 546308 0 Vericel Corp Equity 92346J108 5813755 111760 SH DFND 0 0 111760 0 Verint Systems Inc Equity 92343X100 3519038 106155 SH DFND 0 0 106155 0 Veris Residential Inc Equity 554489104 600673 39492 SH DFND 0 0 39492 0 Verisk Analytics Inc Equity 92345Y106 46665347 197961 SH DFND 0 0 197961 0 Veritex Holdings Inc Equity 923451108 1093387 53362 SH DFND 0 0 53362 0 Veritone Inc Equity 92347M100 130511 24812 SH DFND 0 0 24812 0 Verizon Communications Inc Equity 92343V104 215218589 5129137 SH DFND 0 0 5129137 0 Verizon Communications Inc Equity 92343V104 2056040 49000 SH SOLE 1 49000 0 0 Verizon Communications Inc Option 92343V104 6294000 1500 SH Call DFND 0 0 150000 0 Verizon Communications Inc Option 92343V104 734300 175 SH Call DFND 0 0 17500 0 Verizon Communications Inc Option 92343V104 318896 76 SH Call DFND 0 0 7600 0 Verizon Communications Inc Option 92343V104 4196 1 SH Call DFND 0 0 100 0 Verizon Communications Inc Option 92343V104 4196 1 SH Call DFND 0 0 100 0 Verizon Communications Inc Option 92343V104 1258800 300 SH Call DFND 0 0 30000 0 Verizon Communications Inc Option 92343V104 1363700 325 SH Call DFND 0 0 32500 0 Verizon Communications Inc Option 92343V104 998648 238 SH Call DFND 0 0 23800 0 Verizon Communications Inc Option 92343V104 209800 50 SH Call DFND 0 0 5000 0 Verizon Communications Inc Option 92343V104 419600 100 SH Call DFND 0 0 10000 0 Verizon Communications Inc Option 92343V104 671360 160 SH Call DFND 0 0 16000 0 Verizon Communications Inc Option 92343V104 314700 75 SH Call DFND 0 0 7500 0 Verizon Communications Inc Option 92343V104 986060 235 SH Call DFND 0 0 23500 0 Verizon Communications Inc Option 92343V104 839200 200 SH Call DFND 0 0 20000 0 Verizon Communications Inc Option 92343V104 2001492 477 SH Put DFND 0 0 47700 0 Verizon Communications Inc Option 92343V104 3595972 857 SH Put DFND 0 0 85700 0 Verizon Communications Inc Option 92343V104 2307800 550 SH Put DFND 0 0 55000 0 Verizon Communications Inc Option 92343V104 4405800 1050 SH Put DFND 0 0 105000 0 Verizon Communications Inc Option 92343V104 419600 100 SH Put DFND 0 0 10000 0 Verizon Communications Inc Option 92343V104 3776400 900 SH Put DFND 0 0 90000 0 Verizon Communications Inc Option 92343V104 8392 2 SH Put DFND 0 0 200 0 Verizon Communications Inc Option 92343V104 4196000 1000 SH Put DFND 0 0 100000 0 Verizon Communications Inc Option 92343V104 2727400 650 SH Put DFND 0 0 65000 0 Verizon Communications Inc Option 92343V104 776260 185 SH Put DFND 0 0 18500 0 Verizon Communications Inc Option 92343V104 1049000 250 SH Put DFND 0 0 25000 0 Verizon Communications Inc Option 92343V104 524500 125 SH Put DFND 0 0 12500 0 Verizon Communications Inc Option 92343V104 524500 125 SH Put DFND 0 0 12500 0 Vermilion Energy Inc Equity 923725105 1968506 158240 SH DFND 0 0 158240 0 Verona Pharma PLC Equity 925050106 376699 23412 SH DFND 0 0 23412 0 Verra Mobility Corp Equity 92511U102 3618303 144906 SH DFND 0 0 144906 0 Verrica Pharmaceuticals Inc Equity 92511W108 61225 10342 SH DFND 0 0 10342 0 Vertex Energy Inc Equity 92534K107 84417 60298 SH DFND 0 0 60298 0 Vertex Pharmaceuticals Inc Equity 92532F100 217380666 520037 SH DFND 0 0 520037 0 Vertex Pharmaceuticals Inc Option 92532F100 2173652 52 SH Call DFND 0 0 5200 0 Vertex Pharmaceuticals Inc Option 92532F100 376209 9 SH Call DFND 0 0 900 0 Vertex Pharmaceuticals Inc Option 92532F100 334408 8 SH Call DFND 0 0 800 0 Vertex Pharmaceuticals Inc Option 92532F100 459811 11 SH Call DFND 0 0 1100 0 Vertex Pharmaceuticals Inc Option 92532F100 334408 8 SH Call DFND 0 0 800 0 Vertex Pharmaceuticals Inc Option 92532F100 41801 1 SH Call DFND 0 0 100 0 Vertex Pharmaceuticals Inc Option 92532F100 4347304 104 SH Call DFND 0 0 10400 0 Vertex Pharmaceuticals Inc Option 92532F100 877821 21 SH Call DFND 0 0 2100 0 Vertex Pharmaceuticals Inc Option 92532F100 752418 18 SH Call DFND 0 0 1800 0 Vertex Pharmaceuticals Inc Option 92532F100 83602 2 SH Call DFND 0 0 200 0 Vertex Pharmaceuticals Inc Option 92532F100 41801 1 SH Call DFND 0 0 100 0 Vertex Pharmaceuticals Inc Option 92532F100 1588438 38 SH Call DFND 0 0 3800 0 Vertex Pharmaceuticals Inc Option 92532F100 2090050 50 SH Call DFND 0 0 5000 0 Vertex Pharmaceuticals Inc Option 92532F100 627015 15 SH Call DFND 0 0 1500 0 Vertex Pharmaceuticals Inc Option 92532F100 41801 1 SH Call DFND 0 0 100 0 Vertex Pharmaceuticals Inc Option 92532F100 6688160 160 SH Put DFND 0 0 16000 0 Vertex Pharmaceuticals Inc Option 92532F100 5601334 134 SH Put DFND 0 0 13400 0 Vertex Pharmaceuticals Inc Option 92532F100 167204 4 SH Put DFND 0 0 400 0 Vertex Pharmaceuticals Inc Option 92532F100 209005 5 SH Put DFND 0 0 500 0 Vertex Pharmaceuticals Inc Option 92532F100 125403 3 SH Put DFND 0 0 300 0 Vertex Pharmaceuticals Inc Option 92532F100 1546637 37 SH Put DFND 0 0 3700 0 Vertex Pharmaceuticals Inc Option 92532F100 919622 22 SH Put DFND 0 0 2200 0 Vertex Pharmaceuticals Inc Option 92532F100 41801 1 SH Put DFND 0 0 100 0 Vertex Pharmaceuticals Inc Option 92532F100 250806 6 SH Put DFND 0 0 600 0 Vertex Pharmaceuticals Inc Option 92532F100 501612 12 SH Put DFND 0 0 1200 0 Vertex Pharmaceuticals Inc Option 92532F100 4180100 100 SH Put DFND 0 0 10000 0 Vertex Pharmaceuticals Inc Option 92532F100 459811 11 SH Put DFND 0 0 1100 0 Vertex Pharmaceuticals Inc Option 92532F100 5726737 137 SH Put DFND 0 0 13700 0 Vertex Pharmaceuticals Inc Option 92532F100 4765314 114 SH Put DFND 0 0 11400 0 Vertex Pharmaceuticals Inc Option 92532F100 209005 5 SH Put DFND 0 0 500 0 Vertex Pharmaceuticals Inc Option 92532F100 2800667 67 SH Put DFND 0 0 6700 0 Vertex Pharmaceuticals Inc Option 92532F100 1463035 35 SH Put DFND 0 0 3500 0 Vertex Pharmaceuticals Inc Option 92532F100 3803891 91 SH Put DFND 0 0 9100 0 Vertex Pharmaceuticals Inc Option 92532F100 6270150 150 SH Put DFND 0 0 15000 0 Vertex Pharmaceuticals Inc Option 92532F100 83602 2 SH Put DFND 0 0 200 0 Vertex Pharmaceuticals Inc Option 92532F100 1713841 41 SH Put DFND 0 0 4100 0 Veru Inc Equity 92536C103 4322 6173 SH DFND 0 0 6173 0 Viad Corp Equity 92552R406 1013116 25655 SH DFND 0 0 25655 0 Viasat Inc Equity 92552V100 1165955 64453 SH DFND 0 0 64453 0 Viavi Solutions Inc Equity 925550105 1926735 211962 SH DFND 0 0 211962 0 Vicor Corp Equity 925815102 3579723 93612 SH DFND 0 0 93612 0 Victory Capital Holdings Inc Equity 92645B103 4071753 95964 SH DFND 0 0 95964 0 Viking Therapeutics Inc Equity 92686J106 6429948 78414 SH DFND 0 0 78414 0 Village Super Market Inc Equity 927107409 269077 9405 SH DFND 0 0 9405 0 Vince Holding Corp Equity 92719W207 42 13 SH DFND 0 0 13 0 Viper Energy Inc Equity 927959106 8505775 221159 SH DFND 0 0 221159 0 Vipshop Holdings Ltd Equity 92763W103 36461520 2203113 SH DFND 0 0 2203113 0 VirnetX Holding Corp Equity 92823T207 76 12 SH DFND 0 0 12 0 Virtu Financial Inc Equity 928254101 1060638 51688 SH DFND 0 0 51688 0 Virtus InfraCap U.S. Preferred Stock ETF Fund 26923G822 9113 435 SH DFND 0 0 435 0 Virtus Investment Partners Inc Equity 92828Q109 952491 3841 SH DFND 0 0 3841 0 Visa Inc Equity 92826C839 753001097 2698155 SH DFND 0 0 2698155 0 Visa Inc Option 92826C839 418620 15 SH Call DFND 0 0 1500 0 Visa Inc Option 92826C839 2511720 90 SH Call DFND 0 0 9000 0 Visa Inc Option 92826C839 558160 20 SH Call DFND 0 0 2000 0 Visa Inc Option 92826C839 2093100 75 SH Call DFND 0 0 7500 0 Visa Inc Option 92826C839 306988 11 SH Call DFND 0 0 1100 0 Visa Inc Option 92826C839 1674480 60 SH Call DFND 0 0 6000 0 Visa Inc Option 92826C839 753516 27 SH Call DFND 0 0 2700 0 Visa Inc Option 92826C839 3628040 130 SH Call DFND 0 0 13000 0 Visa Inc Option 92826C839 6139760 220 SH Call DFND 0 0 22000 0 Visa Inc Option 92826C839 223264 8 SH Call DFND 0 0 800 0 Visa Inc Option 92826C839 697700 25 SH Call DFND 0 0 2500 0 Visa Inc Option 92826C839 2093100 75 SH Call DFND 0 0 7500 0 Visa Inc Option 92826C839 1255860 45 SH Call DFND 0 0 4500 0 Visa Inc Option 92826C839 976780 35 SH Call DFND 0 0 3500 0 Visa Inc Option 92826C839 3572224 128 SH Put DFND 0 0 12800 0 Visa Inc Option 92826C839 2232640 80 SH Put DFND 0 0 8000 0 Visa Inc Option 92826C839 3516408 126 SH Put DFND 0 0 12600 0 Visa Inc Option 92826C839 3767580 135 SH Put DFND 0 0 13500 0 Visa Inc Option 92826C839 613976 22 SH Put DFND 0 0 2200 0 Visa Inc Option 92826C839 3488500 125 SH Put DFND 0 0 12500 0 Visa Inc Option 92826C839 2958248 106 SH Put DFND 0 0 10600 0 Visa Inc Option 92826C839 1395400 50 SH Put DFND 0 0 5000 0 Visa Inc Option 92826C839 1897744 68 SH Put DFND 0 0 6800 0 Visa Inc Option 92826C839 2790800 100 SH Put DFND 0 0 10000 0 Visa Inc Option 92826C839 2176824 78 SH Put DFND 0 0 7800 0 Visa Inc Option 92826C839 6977000 250 SH Put DFND 0 0 25000 0 Visa Inc Option 92826C839 697700 25 SH Put DFND 0 0 2500 0 Visa Inc Option 92826C839 1144228 41 SH Put DFND 0 0 4100 0 Visa Inc Option 92826C839 2372180 85 SH Put DFND 0 0 8500 0 Visa Inc Option 92826C839 1395400 50 SH Put DFND 0 0 5000 0 Visa Inc Option 92826C839 4186200 150 SH Put DFND 0 0 15000 0 Visa Inc Option 92826C839 3209420 115 SH Put DFND 0 0 11500 0 Visa Inc Option 92826C839 1116320 40 SH Put DFND 0 0 4000 0 Visa Inc Option 92826C839 1953560 70 SH Put DFND 0 0 7000 0 Visa Inc Option 92826C839 2790800 100 SH Put DFND 0 0 10000 0 Vishay Intertechnology Inc Bond 928298AP3 1249561 1271000 PRN DFND 0 0 40860 0 Vishay Intertechnology Inc Equity 928298108 3156103 139158 SH DFND 0 0 139158 0 Vishay Precision Group Inc Equity 92835K103 219011 6199 SH DFND 0 0 6199 0 Vista Outdoor Inc Equity 928377100 1367844 41728 SH DFND 0 0 41728 0 Visteon Corp Equity 92839U206 4562562 38794 SH DFND 0 0 38794 0 Vistra Corp Equity 92840M102 22805778 327434 SH DFND 0 0 327434 0 Vnet Group Inc Equity 90138A103 11200 7226 SH DFND 0 0 7226 0 Vodafone Group PLC Equity 92857W308 3718456 417804 SH DFND 0 0 417804 0 VolitionRX Ltd Equity 928661107 201 265 SH DFND 0 0 265 0 Vornado Realty Trust Equity 929042109 5301189 184261 SH DFND 0 0 184261 0 Vornado Realty Trust Option 929042109 143850 50 SH Put DFND 0 0 5000 0 Vornado Realty Trust Option 929042109 431550 150 SH Put DFND 0 0 15000 0 Voya Financial Inc Equity 929089100 640073 8659 SH DFND 0 0 8659 0 Voyager Therapeutics Inc Equity 92915B106 454039 48769 SH DFND 0 0 48769 0 Vulcan Materials Co Equity 929160109 20839080 76356 SH DFND 0 0 76356 0 Vuzix Corp Equity 92921W300 338376 279650 SH DFND 0 0 279650 0 W R Berkley Corp Equity 084423102 21824073 246767 SH DFND 0 0 246767 0 W&T Offshore Inc Equity 92922P106 356526 134538 SH DFND 0 0 134538 0 WD-40 Co Equity 929236107 3605361 14233 SH DFND 0 0 14233 0 WEC Energy Group Inc Equity 92939U106 28195738 343348 SH DFND 0 0 343348 0 WESCO International Inc Equity 95082P105 4151142 24236 SH DFND 0 0 24236 0 WEX Inc Equity 96208T104 6605947 27811 SH DFND 0 0 27811 0 WP Carey Inc Equity 92936U109 14978837 265394 SH DFND 0 0 265394 0 WP Carey Inc Option 92936U109 1140088 202 SH Call DFND 0 0 20200 0 WP Carey Inc Option 92936U109 321708 57 SH Put DFND 0 0 5700 0 WPP PLC Equity 92937A102 711 15 SH DFND 0 0 15 0 WSFS Financial Corp Equity 929328102 1361242 30156 SH DFND 0 0 30156 0 WW Grainger Inc Equity 384802104 42550607 41827 SH DFND 0 0 41827 0 WW Grainger Inc Option 384802104 1627680 16 SH Put DFND 0 0 1600 0 WW International Inc Equity 98262P101 209840 113427 SH DFND 0 0 113427 0 WaFd Inc Equity 938824109 988355 34046 SH DFND 0 0 34046 0 WaVe Life Sciences Ltd Equity Y95308105 255845 41466 SH DFND 0 0 41466 0 Wabash National Corp Equity 929566107 1566521 52322 SH DFND 0 0 52322 0 Walgreens Boots Alliance Inc Equity 931427108 39086074 1802032 SH DFND 0 0 1802032 0 Walgreens Boots Alliance Inc Option 931427108 375237 173 SH Call DFND 0 0 17300 0 Walgreens Boots Alliance Inc Option 931427108 216900 100 SH Call DFND 0 0 10000 0 Walgreens Boots Alliance Inc Option 931427108 2164662 998 SH Call DFND 0 0 99800 0 Walgreens Boots Alliance Inc Option 931427108 379575 175 SH Call DFND 0 0 17500 0 Walgreens Boots Alliance Inc Option 931427108 433800 200 SH Call DFND 0 0 20000 0 Walgreens Boots Alliance Inc Option 931427108 1130049 521 SH Call DFND 0 0 52100 0 Walgreens Boots Alliance Inc Option 931427108 1789425 825 SH Put DFND 0 0 82500 0 Walgreens Boots Alliance Inc Option 931427108 1843650 850 SH Put DFND 0 0 85000 0 Walgreens Boots Alliance Inc Option 931427108 2008494 926 SH Put DFND 0 0 92600 0 Walgreens Boots Alliance Inc Option 931427108 2626659 1211 SH Put DFND 0 0 121100 0 Walgreens Boots Alliance Inc Option 931427108 520560 240 SH Put DFND 0 0 24000 0 Walgreens Boots Alliance Inc Option 931427108 2169 1 SH Put DFND 0 0 100 0 Walgreens Boots Alliance Inc Option 931427108 633348 292 SH Put DFND 0 0 29200 0 Walgreens Boots Alliance Inc Option 931427108 1709172 788 SH Put DFND 0 0 78800 0 Walker & Dunlop Inc Equity 93148P102 1666783 16493 SH DFND 0 0 16493 0 Walmart Inc Equity 931142103 292209407 4856397 SH DFND 0 0 4856397 0 Walmart Inc Option 931142103 270765 45 SH Call DFND 0 0 4500 0 Walmart Inc Option 931142103 4512750 750 SH Call DFND 0 0 75000 0 Walmart Inc Option 931142103 830346 138 SH Call DFND 0 0 13800 0 Walmart Inc Option 931142103 559581 93 SH Call DFND 0 0 9300 0 Walmart Inc Option 931142103 3610200 600 SH Call DFND 0 0 60000 0 Walmart Inc Option 931142103 631785 105 SH Call DFND 0 0 10500 0 Walmart Inc Option 931142103 1263570 210 SH Call DFND 0 0 21000 0 Walmart Inc Option 931142103 1624590 270 SH Call DFND 0 0 27000 0 Walmart Inc Option 931142103 902550 150 SH Call DFND 0 0 15000 0 Walmart Inc Option 931142103 902550 150 SH Call DFND 0 0 15000 0 Walmart Inc Option 931142103 860431 143 SH Call DFND 0 0 14300 0 Walmart Inc Option 931142103 1004839 167 SH Call DFND 0 0 16700 0 Walmart Inc Option 931142103 541530 90 SH Call DFND 0 0 9000 0 Walmart Inc Option 931142103 330935 55 SH Call DFND 0 0 5500 0 Walmart Inc Option 931142103 210595 35 SH Call DFND 0 0 3500 0 Walmart Inc Option 931142103 300850 50 SH Call DFND 0 0 5000 0 Walmart Inc Option 931142103 3050619 507 SH Put DFND 0 0 50700 0 Walmart Inc Option 931142103 1823151 303 SH Put DFND 0 0 30300 0 Walmart Inc Option 931142103 902550 150 SH Put DFND 0 0 15000 0 Walmart Inc Option 931142103 1823151 303 SH Put DFND 0 0 30300 0 Walmart Inc Option 931142103 722040 120 SH Put DFND 0 0 12000 0 Walmart Inc Option 931142103 54153 9 SH Put DFND 0 0 900 0 Walmart Inc Option 931142103 5415300 900 SH Put DFND 0 0 90000 0 Walmart Inc Option 931142103 1805100 300 SH Put DFND 0 0 30000 0 Walmart Inc Option 931142103 54153 9 SH Put DFND 0 0 900 0 Walmart Inc Option 931142103 18051 3 SH Put DFND 0 0 300 0 Walmart Inc Option 931142103 8213205 1365 SH Put DFND 0 0 136500 0 Walmart Inc Option 931142103 631785 105 SH Put DFND 0 0 10500 0 Walmart Inc Option 931142103 9025500 1500 SH Put DFND 0 0 150000 0 Walmart Inc Option 931142103 5270892 876 SH Put DFND 0 0 87600 0 Walmart Inc Option 931142103 1353825 225 SH Put DFND 0 0 22500 0 Walmart Inc Option 931142103 18051 3 SH Put DFND 0 0 300 0 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98954M200 9756 2 SH Call DFND 0 0 200 0 Zillow Group Inc Option 98954M200 9756000 2000 SH Put DFND 0 0 200000 0 Zillow Group Inc Option 98954M200 9756 2 SH Put DFND 0 0 200 0 Zillow Group Inc Option 98954M200 585360 120 SH Put DFND 0 0 12000 0 Zillow Group Inc Option 98954M200 687798 141 SH Put DFND 0 0 14100 0 Zimmer Biomet Holdings Inc Equity 98956P102 32588502 246920 SH DFND 0 0 246920 0 Zions Bancorp NA Equity 989701107 1847017 42558 SH DFND 0 0 42558 0 Zoetis Inc Equity 98978V103 171937158 1016117 SH DFND 0 0 1016117 0 Zoetis Inc Equity 98978V103 253815 1500 SH SOLE 1 1500 0 0 Zoetis Inc Option 98978V103 16921 1 SH Call DFND 0 0 100 0 Zoetis Inc Option 98978V103 846050 50 SH Put DFND 0 0 5000 0 Zoetis Inc Option 98978V103 1438285 85 SH Put DFND 0 0 8500 0 Zoetis Inc Option 98978V103 253815 15 SH Put DFND 0 0 1500 0 Zoom Video Communications Inc Equity 98980L101 24570557 375869 SH DFND 0 0 375869 0 Zscaler Inc Bond 98980GAB8 7962158 5844000 PRN DFND 0 0 38754 0 Zscaler Inc Equity 98980G102 51607118 267908 SH DFND 0 0 267908 0 Zscaler Inc Option 98980G102 4815750 250 SH Call DFND 0 0 25000 0 Zumiez Inc Equity 989817101 117449 7732 SH DFND 0 0 7732 0 Zuora Inc Equity 98983V106 1698372 186225 SH DFND 0 0 186225 0 Zynex Inc Equity 98986M103 366597 29636 SH DFND 0 0 29636 0 abrdn Physical Gold Shares ETF Fund 00326A104 208534 9818 SH DFND 0 0 9818 0 abrdn Physical Platinum Shares ETF Fund 003260106 96584 1156 SH DFND 0 0 1156 0 abrdn Physical Silver Shares ETF Fund 003264108 4881 205 SH DFND 0 0 205 0 aka Brands Holding Corp Equity 00152K200 2137 215 SH DFND 0 0 215 0 comScore Inc Equity 20564W204 154 10 SH DFND 0 0 10 0 eBay Inc Equity 278642103 37340742 707479 SH DFND 0 0 707479 0 eBay Inc Option 278642103 1583400 300 SH Call DFND 0 0 30000 0 eBay Inc Option 278642103 659750 125 SH Call DFND 0 0 12500 0 eBay Inc Option 278642103 2639000 500 SH Call DFND 0 0 50000 0 eBay Inc Option 278642103 2639000 500 SH Call DFND 0 0 50000 0 eBay Inc Option 278642103 26390 5 SH Put DFND 0 0 500 0 eBay Inc Option 278642103 1794520 340 SH Put DFND 0 0 34000 0 eBay Inc Option 278642103 2111200 400 SH Put DFND 0 0 40000 0 eBay Inc Option 278642103 2422602 459 SH Put DFND 0 0 45900 0 eBay Inc Option 278642103 659750 125 SH Put DFND 0 0 12500 0 eBay Inc Option 278642103 923650 175 SH Put DFND 0 0 17500 0 eBay Inc Option 278642103 4364906 827 SH Put DFND 0 0 82700 0 eGain Corp Equity 28225C806 279782 43377 SH DFND 0 0 43377 0 eHealth Inc Equity 28238P109 80338 13323 SH DFND 0 0 13323 0 ePlus Inc Equity 294268107 3184954 40552 SH DFND 0 0 40552 0 eXp World Holdings Inc Equity 30212W100 1720492 166553 SH DFND 0 0 166553 0 eXp World Holdings Inc Option 30212W100 154950 150 SH Put DFND 0 0 15000 0 elf Beauty Inc Equity 26856L103 10016545 51097 SH DFND 0 0 51097 0 iBio Inc Equity 451033708 2038 502 SH DFND 0 0 502 0 iCAD Inc Equity 44934S206 6 4 SH DFND 0 0 4 0 iQIYI Inc Equity 46267X108 3849541 910057 SH DFND 0 0 910057 0 iRadimed Corp Equity 46266A109 751701 17088 SH DFND 0 0 17088 0 iRhythm Technologies Inc Equity 450056106 1876416 16176 SH DFND 0 0 16176 0 iRobot Corp Equity 462726100 315229 35985 SH DFND 0 0 35985 0 iShares 0-5 Year High Yield Corporate Bond ETF Fund 46434V407 20192188 474552 SH DFND 0 0 474552 0 iShares 0-5 Year Investment Grade Corporate Bond ETF Fund 46434V100 65906 1339 SH DFND 0 0 1339 0 iShares 0-5 Year TIPS Bond ETF Fund 46429B747 2816156 28323 SH DFND 0 0 28323 0 iShares 1-3 Year Treasury Bond ETF Fund 464287457 10181038 124493 SH DFND 0 0 124493 0 iShares 1-5 Year Investment Grade Corporate Bond ETF Fund 464288646 266810 5203 SH DFND 0 0 5203 0 iShares 10-20 Year Treasury Bond ETF Fund 464288653 242514 2309 SH DFND 0 0 2309 0 iShares 20 Year Treasury Bond ETF Fund 464287432 82461046 871497 SH DFND 0 0 871497 0 iShares 20 Year Treasury Bond ETF Option 464287432 4721538 499 SH Call DFND 0 0 49900 0 iShares 20 Year Treasury Bond ETF Option 464287432 946200 100 SH Put DFND 0 0 10000 0 iShares 20 Year Treasury Bond ETF Option 464287432 2365500 250 SH Put DFND 0 0 25000 0 iShares 20 Year Treasury Bond ETF Option 464287432 851580 90 SH Put DFND 0 0 9000 0 iShares 3-7 Year Treasury Bond ETF Fund 464288661 48872 422 SH DFND 0 0 422 0 iShares 5-10 Year Investment Grade Corporate Bond ETF Fund 464288638 22020248 426749 SH DFND 0 0 426749 0 iShares 7-10 Year Treasury Bond ETF Fund 464287440 15926734 168252 SH DFND 0 0 168252 0 iShares 7-10 Year Treasury Bond ETF Option 464287440 94660000 10000 SH Put DFND 0 0 1000000 0 iShares Biotechnology ETF Fund 464287556 282038283 2055373 SH DFND 0 0 2055373 0 iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853 73618129 2011974 SH DFND 0 0 2011974 0 iShares Broad USD Investment Grade Corporate Bond ETF Fund 464288620 51 1 SH DFND 0 0 1 0 iShares California Muni Bond ETF Fund 464288356 1899 33 SH DFND 0 0 33 0 iShares China Large-Cap ETF Fund 464287184 118255549 4912985 SH DFND 0 0 4912985 0 iShares China Large-Cap ETF Fund 464287184 48140 2000 SH SOLE 1 2000 0 0 iShares China Large-Cap ETF Option 464287184 7521875 3125 SH Call DFND 0 0 312500 0 iShares China Large-Cap ETF Option 464287184 288840 120 SH Call DFND 0 0 12000 0 iShares China Large-Cap ETF Option 464287184 9026250 3750 SH Call DFND 0 0 375000 0 iShares China Large-Cap ETF Option 464287184 175711 73 SH Call DFND 0 0 7300 0 iShares China Large-Cap ETF Option 464287184 110722000 46000 SH Call DFND 0 0 4600000 0 iShares China Large-Cap ETF Option 464287184 60175000 25000 SH Call DFND 0 0 2500000 0 iShares China Large-Cap ETF Option 464287184 4332600 1800 SH Call DFND 0 0 180000 0 iShares China Large-Cap ETF Option 464287184 10831500 4500 SH Call DFND 0 0 450000 0 iShares China Large-Cap ETF Option 464287184 1203500 500 SH Call DFND 0 0 50000 0 iShares China Large-Cap ETF Option 464287184 601750 250 SH Call DFND 0 0 25000 0 iShares China Large-Cap ETF Option 464287184 1805250 750 SH Put DFND 0 0 75000 0 iShares China Large-Cap ETF Option 464287184 31291 13 SH Put DFND 0 0 1300 0 iShares China Large-Cap ETF Option 464287184 9026250 3750 SH Put DFND 0 0 375000 0 iShares China Large-Cap ETF Option 464287184 1345513 559 SH Put DFND 0 0 55900 0 iShares China Large-Cap ETF Option 464287184 5143759 2137 SH Put DFND 0 0 213700 0 iShares China Large-Cap ETF Option 464287184 803938 334 SH Put DFND 0 0 33400 0 iShares China Large-Cap ETF Option 464287184 317724 132 SH Put DFND 0 0 13200 0 iShares China Large-Cap ETF Option 464287184 144420 60 SH Put DFND 0 0 6000 0 iShares China Large-Cap ETF Option 464287184 2407 1 SH Put DFND 0 0 100 0 iShares China Large-Cap ETF Option 464287184 4212250 1750 SH Put DFND 0 0 175000 0 iShares China Large-Cap ETF Option 464287184 1925600 800 SH Put DFND 0 0 80000 0 iShares China Large-Cap ETF Option 464287184 832822 346 SH Put DFND 0 0 34600 0 iShares China Large-Cap ETF Option 464287184 664332 276 SH Put DFND 0 0 27600 0 iShares China Large-Cap ETF Option 464287184 2407000 1000 SH Put DFND 0 0 100000 0 iShares Core 1-5 Year USD Bond ETF Fund 46432F859 185775 3916 SH DFND 0 0 3916 0 iShares Core Conservative Allocation ETF Fund 464289883 37 1 SH DFND 0 0 1 0 iShares Core Dividend Growth ETF Fund 46434V621 301912 5200 SH DFND 0 0 5200 0 iShares Core Growth Allocation ETF Fund 464289867 4454 80 SH DFND 0 0 80 0 iShares Core High Dividend ETF Fund 46429B663 22720232 206154 SH DFND 0 0 206154 0 iShares Core International Aggregate Bond ETF Fund 46435G672 256693 5139 SH DFND 0 0 5139 0 iShares Core MSCI Emerging Markets ETF Fund 46434G103 918274 17796 SH DFND 0 0 17796 0 iShares Core MSCI Europe ETF Fund 46434V738 5091 88 SH DFND 0 0 88 0 iShares Core Moderate Allocation ETF Fund 464289875 813 19 SH DFND 0 0 19 0 iShares Core S&P 500 ETF Fund 464287200 378804763 720531 SH DFND 0 0 720531 0 iShares Core S&P Mid-Cap ETF Fund 464287507 214048 3524 SH DFND 0 0 3524 0 iShares Core S&P Small-Cap ETF Fund 464287804 20445095 184990 SH DFND 0 0 184990 0 iShares Core S&P Total U.S. Stock Market ETF Fund 464287150 10492 91 SH DFND 0 0 91 0 iShares Core S&P U.S. Growth ETF Fund 464287671 2227 19 SH DFND 0 0 19 0 iShares Core S&P U.S. Value ETF Fund 464287663 3075 34 SH DFND 0 0 34 0 iShares Core U.S. Aggregate Bond ETF Fund 464287226 57769419 589845 SH DFND 0 0 589845 0 iShares Currency Hedged MSCI EAFE ETF Fund 46434V803 39938 1145 SH DFND 0 0 1145 0 iShares Currency Hedged MSCI Japan ETF Fund 46434V886 597026 14198 SH DFND 0 0 14198 0 iShares ESG Aware 1-5 Year USD Corporate Bond ETF Fund 46435G243 2105 86 SH DFND 0 0 86 0 iShares ESG Aware MSCI EAFE ETF Fund 46435G516 72398 906 SH DFND 0 0 906 0 iShares ESG Aware MSCI EM ETF Fund 46434G863 68747 2133 SH DFND 0 0 2133 0 iShares ESG Aware MSCI USA ETF Fund 46435G425 51822474 450787 SH DFND 0 0 450787 0 iShares ESG Aware U.S. Aggregate Bond ETF Fund 46435U549 70919 1507 SH DFND 0 0 1507 0 iShares ESG Aware USD Corporate Bond ETF Fund 46435G193 1379 60 SH DFND 0 0 60 0 iShares Europe ETF Fund 464287861 445 8 SH DFND 0 0 8 0 iShares Expanded Tech-Software Sector ETF Fund 464287515 99959633 1172272 SH DFND 0 0 1172272 0 iShares Fallen Angels USD Bond ETF Fund 46435G474 5775 215 SH DFND 0 0 215 0 iShares Floating Rate Bond ETF Fund 46429B655 3960571 77567 SH DFND 0 0 77567 0 iShares Frontier and Select EM ETF Fund 464286145 315 11 SH DFND 0 0 11 0 iShares GSCI Commodity Dynamic Roll Strategy ETF Fund 46431W853 4455 165 SH DFND 0 0 165 0 iShares Global 100 ETF Fund 464287572 2833939 31696 SH SOLE 1 31696 0 0 iShares Global Clean Energy ETF Fund 464288224 21502219 1538070 SH DFND 0 0 1538070 0 iShares Global Clean Energy ETF Option 464288224 699000 500 SH Put DFND 0 0 50000 0 iShares Global Clean Energy ETF Option 464288224 209700 150 SH Put DFND 0 0 15000 0 iShares Global Consumer Staples ETF Fund 464288737 2313525 37908 SH DFND 0 0 37908 0 iShares Global Energy ETF Fund 464287341 294250 6851 SH DFND 0 0 6851 0 iShares Global Healthcare ETF Fund 464287325 9997044 107322 SH DFND 0 0 107322 0 iShares Global Infrastructure ETF Fund 464288372 602203 12646 SH DFND 0 0 12646 0 iShares Global REIT ETF Fund 46434V647 4755868 200839 SH DFND 0 0 200839 0 iShares Global Tech ETF Fund 464287291 449 6 SH DFND 0 0 6 0 iShares International Treasury Bond ETF Fund 464288117 1585 40 SH DFND 0 0 40 0 iShares J.P. Morgan USD Emerging Markets Bond ETF Fund 464288281 50814913 566688 SH DFND 0 0 566688 0 iShares J.P. Morgan USD Emerging Markets Bond ETF Option 464288281 22417500 2500 SH Put DFND 0 0 250000 0 iShares Latin America 40 ETF Fund 464287390 1795332 63127 SH DFND 0 0 63127 0 iShares MBS ETF Fund 464288588 6673001 72203 SH DFND 0 0 72203 0 iShares MSCI ACWI ETF Fund 464288257 250576807 2275282 SH DFND 0 0 2275282 0 iShares MSCI ACWI ETF Option 464288257 220260000 20000 SH Call DFND 0 0 2000000 0 iShares MSCI ACWI Low Carbon Target ETF Fund 46434V464 149875 835 SH DFND 0 0 835 0 iShares MSCI ACWI ex U.S. ETF Fund 464288240 26708935 500261 SH DFND 0 0 500261 0 iShares MSCI All Country Asia ex Japan ETF Fund 464288182 3434654 50696 SH DFND 0 0 50696 0 iShares MSCI Australia ETF Fund 464286103 1181954 47930 SH DFND 0 0 47930 0 iShares MSCI Brazil ETF Fund 464286400 38886137 1199449 SH DFND 0 0 1199449 0 iShares MSCI Brazil ETF Option 464286400 35662000 11000 SH Call DFND 0 0 1100000 0 iShares MSCI Brazil ETF Option 464286400 1945200 600 SH Call DFND 0 0 60000 0 iShares MSCI Brazil ETF Option 464286400 12961516 3998 SH Call DFND 0 0 399800 0 iShares MSCI Brazil ETF Option 464286400 17831000 5500 SH Call DFND 0 0 550000 0 iShares MSCI Brazil ETF Option 464286400 65034520 20060 SH Call DFND 0 0 2006000 0 iShares MSCI Brazil ETF Option 464286400 1945200 600 SH Put DFND 0 0 60000 0 iShares MSCI Brazil ETF Option 464286400 12968000 4000 SH Put DFND 0 0 400000 0 iShares MSCI Canada ETF Fund 464286509 356195 9305 SH DFND 0 0 9305 0 iShares MSCI Chile Capped ETF Fund 464286640 3543349 133359 SH DFND 0 0 133359 0 iShares MSCI China ETF Fund 46429B671 8004006 201460 SH DFND 0 0 201460 0 iShares MSCI EAFE ETF Fund 464287465 105033469 1315220 SH DFND 0 0 1315220 0 iShares MSCI EAFE ETF Option 464287465 15972000 2000 SH Call DFND 0 0 200000 0 iShares MSCI EAFE ETF Option 464287465 9982500 1250 SH Call DFND 0 0 125000 0 iShares MSCI EAFE ETF Option 464287465 20763600 2600 SH Call DFND 0 0 260000 0 iShares MSCI EAFE ETF Option 464287465 10956792 1372 SH Call DFND 0 0 137200 0 iShares MSCI EAFE ETF Option 464287465 18367800 2300 SH Call DFND 0 0 230000 0 iShares MSCI EAFE ETF Option 464287465 7986000 1000 SH Call DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 1996500 250 SH Call DFND 0 0 25000 0 iShares MSCI EAFE ETF Option 464287465 9982500 1250 SH Call DFND 0 0 125000 0 iShares MSCI EAFE ETF Option 464287465 19965000 2500 SH Call DFND 0 0 250000 0 iShares MSCI EAFE ETF Option 464287465 7986000 1000 SH Put DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 7986000 1000 SH Put DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 19965000 2500 SH Put DFND 0 0 250000 0 iShares MSCI EAFE ETF Option 464287465 9982500 1250 SH Put DFND 0 0 125000 0 iShares MSCI EAFE ETF Option 464287465 798600 100 SH Put DFND 0 0 10000 0 iShares MSCI EAFE ETF Option 464287465 7986000 1000 SH Put DFND 0 0 100000 0 iShares MSCI EAFE ETF Option 464287465 7986000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Emerging Markets Asia ETF Fund 464286426 602161 8841 SH DFND 0 0 8841 0 iShares MSCI Emerging Markets ETF Fund 464287234 136189320 3315222 SH DFND 0 0 3315222 0 iShares MSCI Emerging Markets ETF Option 464287234 41080000 10000 SH Call DFND 0 0 1000000 0 iShares MSCI Emerging Markets ETF Option 464287234 78052000 19000 SH Call DFND 0 0 1900000 0 iShares MSCI Emerging Markets ETF Option 464287234 26702000 6500 SH Call DFND 0 0 650000 0 iShares MSCI Emerging Markets ETF Option 464287234 143780000 35000 SH Call DFND 0 0 3500000 0 iShares MSCI Emerging Markets ETF Option 464287234 5135000 1250 SH Call DFND 0 0 125000 0 iShares MSCI Emerging Markets ETF Option 464287234 20540000 5000 SH Call DFND 0 0 500000 0 iShares MSCI Emerging Markets ETF Option 464287234 20540000 5000 SH Call DFND 0 0 500000 0 iShares MSCI Emerging Markets ETF Option 464287234 6162000 1500 SH Call DFND 0 0 150000 0 iShares MSCI Emerging Markets ETF Option 464287234 11810500 2875 SH Call DFND 0 0 287500 0 iShares MSCI Emerging Markets ETF Option 464287234 6162000 1500 SH Call DFND 0 0 150000 0 iShares MSCI Emerging Markets ETF Option 464287234 3105648 756 SH Call DFND 0 0 75600 0 iShares MSCI Emerging Markets ETF Option 464287234 41080000 10000 SH Call DFND 0 0 1000000 0 iShares MSCI Emerging Markets ETF Option 464287234 8216000 2000 SH Call DFND 0 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 10680800 2600 SH Call DFND 0 0 260000 0 iShares MSCI Emerging Markets ETF Option 464287234 20129200 4900 SH Call DFND 0 0 490000 0 iShares MSCI Emerging Markets ETF Option 464287234 1027000 250 SH Put DFND 0 0 25000 0 iShares MSCI Emerging Markets ETF Option 464287234 6162000 1500 SH Put DFND 0 0 150000 0 iShares MSCI Emerging Markets ETF Option 464287234 5648500 1375 SH Put DFND 0 0 137500 0 iShares MSCI Emerging Markets ETF Option 464287234 6162000 1500 SH Put DFND 0 0 150000 0 iShares MSCI Emerging Markets ETF Option 464287234 13864500 3375 SH Put DFND 0 0 337500 0 iShares MSCI Emerging Markets ETF Option 464287234 6162000 1500 SH Put DFND 0 0 150000 0 iShares MSCI Emerging Markets ETF Option 464287234 4108000 1000 SH Put DFND 0 0 100000 0 iShares MSCI Emerging Markets ETF Option 464287234 8216000 2000 SH Put DFND 0 0 200000 0 iShares MSCI Emerging Markets ETF Option 464287234 20540000 5000 SH Put DFND 0 0 500000 0 iShares MSCI Emerging Markets ETF Option 464287234 12324000 3000 SH Put DFND 0 0 300000 0 iShares MSCI Emerging Markets ETF Option 464287234 30810000 7500 SH Put DFND 0 0 750000 0 iShares MSCI Emerging Markets ETF Option 464287234 28756000 7000 SH Put DFND 0 0 700000 0 iShares MSCI Emerging Markets ETF Option 464287234 1232400 300 SH Put DFND 0 0 30000 0 iShares MSCI Emerging Markets ETF Option 464287234 41080000 10000 SH Put DFND 0 0 1000000 0 iShares MSCI Emerging Markets ETF Option 464287234 61620000 15000 SH Put DFND 0 0 1500000 0 iShares MSCI Europe Financials ETF Fund 464289180 171642 7548 SH DFND 0 0 7548 0 iShares MSCI Eurozone ETF Fund 464286608 270771 5303 SH DFND 0 0 5303 0 iShares MSCI France ETF Fund 464286707 85429 2063 SH DFND 0 0 2063 0 iShares MSCI Germany ETF Fund 464286806 674688 21250 SH DFND 0 0 21250 0 iShares MSCI Global Metals & Mining Producers ETF Fund 46434G848 1512042 36260 SH DFND 0 0 36260 0 iShares MSCI Global Min Vol Factor ETF Fund 464286525 750049 7125 SH DFND 0 0 7125 0 iShares MSCI Hong Kong ETF Fund 464286871 13680688 879787 SH DFND 0 0 879787 0 iShares MSCI India ETF Fund 46429B598 33956538 658200 SH DFND 0 0 658200 0 iShares MSCI Indonesia ETF Fund 46429B309 293566 13030 SH DFND 0 0 13030 0 iShares MSCI Intl Value Factor ETF Fund 46435G409 1101 39 SH DFND 0 0 39 0 iShares MSCI Italy ETF Fund 46434G830 174568 4628 SH DFND 0 0 4628 0 iShares MSCI Japan ETF Fund 46434G822 37101144 519988 SH DFND 0 0 519988 0 iShares MSCI KLD 400 Social ETF Fund 464288570 1240467 12305 SH DFND 0 0 12305 0 iShares MSCI Malaysia ETF Fund 46434G814 763 35 SH DFND 0 0 35 0 iShares MSCI Mexico ETF Fund 464286822 3396398 49003 SH DFND 0 0 49003 0 iShares MSCI Poland ETF Fund 46429B606 15711 666 SH DFND 0 0 666 0 iShares MSCI Saudi Arabia ETF Fund 46434V423 976157 22105 SH DFND 0 0 22105 0 iShares MSCI Singapore ETF Fund 46434G780 119340 6500 SH DFND 0 0 6500 0 iShares MSCI South Korea ETF Fund 464286772 2089134 31130 SH DFND 0 0 31130 0 iShares MSCI South Korea ETF Option 464286772 43621500 6500 SH Call DFND 0 0 650000 0 iShares MSCI Spain ETF Fund 464286764 515 16 SH DFND 0 0 16 0 iShares MSCI Switzerland ETF Fund 464286749 170741 3587 SH DFND 0 0 3587 0 iShares MSCI Taiwan ETF Fund 46434G772 772113 15861 SH DFND 0 0 15861 0 iShares MSCI Thailand ETF Fund 464286624 12617 216 SH DFND 0 0 216 0 iShares MSCI Turkey ETF Fund 464286715 249675 6947 SH DFND 0 0 6947 0 iShares MSCI USA ESG Select ETF Fund 464288802 437 4 SH DFND 0 0 4 0 iShares MSCI USA Min Vol Factor ETF Fund 46429B697 1687480 20190 SH DFND 0 0 20190 0 iShares MSCI USA Momentum Factor ETF Fund 46432F396 1342175 7164 SH DFND 0 0 7164 0 iShares MSCI USA Quality Factor ETF Fund 46432F339 129508 788 SH DFND 0 0 788 0 iShares MSCI USA Value Factor ETF Fund 46432F388 4408217 40700 SH DFND 0 0 40700 0 iShares MSCI United Kingdom ETF Fund 46435G334 268514 7849 SH DFND 0 0 7849 0 iShares MSCI World ETF Fund 464286392 643545 4441 SH DFND 0 0 4441 0 iShares Mortgage Real Estate ETF Fund 46435G342 5728660 246500 SH DFND 0 0 246500 0 iShares National Muni Bond ETF Fund 464288414 83157046 772835 SH DFND 0 0 772835 0 iShares North American Natural Resources ETF Fund 464287374 4547949 101088 SH DFND 0 0 101088 0 iShares Robotics and Artificial Intelligence Multisector ETF Fund 46435U556 152445 4438 SH DFND 0 0 4438 0 iShares Russell 1000 ETF Fund 464287622 4493556 15601 SH DFND 0 0 15601 0 iShares Russell 1000 Growth ETF Fund 464287614 89842026 266554 SH DFND 0 0 266554 0 iShares Russell 1000 Value ETF Fund 464287598 91422759 510428 SH DFND 0 0 510428 0 iShares Russell 2000 ETF Fund 464287655 758514036 3606819 SH DFND 0 0 3606819 0 iShares Russell 2000 ETF Option 464287655 199785000 9500 SH Call DFND 0 0 950000 0 iShares Russell 2000 ETF Option 464287655 8412000 400 SH Call DFND 0 0 40000 0 iShares Russell 2000 ETF Option 464287655 21030000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 26287500 1250 SH Call DFND 0 0 125000 0 iShares Russell 2000 ETF Option 464287655 5257500 250 SH Call DFND 0 0 25000 0 iShares Russell 2000 ETF Option 464287655 6309000 300 SH Call DFND 0 0 30000 0 iShares Russell 2000 ETF Option 464287655 7360500 350 SH Call DFND 0 0 35000 0 iShares Russell 2000 ETF Option 464287655 147210000 7000 SH Call DFND 0 0 700000 0 iShares Russell 2000 ETF Option 464287655 115665000 5500 SH Call DFND 0 0 550000 0 iShares Russell 2000 ETF Option 464287655 94635000 4500 SH Call DFND 0 0 450000 0 iShares Russell 2000 ETF Option 464287655 10515000 500 SH Call DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 84120000 4000 SH Call DFND 0 0 400000 0 iShares Russell 2000 ETF Option 464287655 52575000 2500 SH Call DFND 0 0 250000 0 iShares Russell 2000 ETF Option 464287655 9484530 451 SH Call DFND 0 0 45100 0 iShares Russell 2000 ETF Option 464287655 105150000 5000 SH Call DFND 0 0 500000 0 iShares Russell 2000 ETF Option 464287655 10515000 500 SH Call DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 47317500 2250 SH Call DFND 0 0 225000 0 iShares Russell 2000 ETF Option 464287655 21030000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 21030000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 47317500 2250 SH Call DFND 0 0 225000 0 iShares Russell 2000 ETF Option 464287655 21030000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 21030000 1000 SH Call DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 58884000 2800 SH Put DFND 0 0 280000 0 iShares Russell 2000 ETF Option 464287655 84120000 4000 SH Put DFND 0 0 400000 0 iShares Russell 2000 ETF Option 464287655 42060000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 140901000 6700 SH Put DFND 0 0 670000 0 iShares Russell 2000 ETF Option 464287655 252360000 12000 SH Put DFND 0 0 1200000 0 iShares Russell 2000 ETF Option 464287655 21030000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 105150000 5000 SH Put DFND 0 0 500000 0 iShares Russell 2000 ETF Option 464287655 63090000 3000 SH Put DFND 0 0 300000 0 iShares Russell 2000 ETF Option 464287655 126180000 6000 SH Put DFND 0 0 600000 0 iShares Russell 2000 ETF Option 464287655 21030000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 105150000 5000 SH Put DFND 0 0 500000 0 iShares Russell 2000 ETF Option 464287655 21030000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 145107000 6900 SH Put DFND 0 0 690000 0 iShares Russell 2000 ETF Option 464287655 52575000 2500 SH Put DFND 0 0 250000 0 iShares Russell 2000 ETF Option 464287655 31545000 1500 SH Put DFND 0 0 150000 0 iShares Russell 2000 ETF Option 464287655 73605000 3500 SH Put DFND 0 0 350000 0 iShares Russell 2000 ETF Option 464287655 84120000 4000 SH Put DFND 0 0 400000 0 iShares Russell 2000 ETF Option 464287655 42060000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 42060000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 105150000 5000 SH Put DFND 0 0 500000 0 iShares Russell 2000 ETF Option 464287655 10515000 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 52575000 2500 SH Put DFND 0 0 250000 0 iShares Russell 2000 ETF Option 464287655 10515000 500 SH Put DFND 0 0 50000 0 iShares Russell 2000 ETF Option 464287655 15772500 750 SH Put DFND 0 0 75000 0 iShares Russell 2000 ETF Option 464287655 52575000 2500 SH Put DFND 0 0 250000 0 iShares Russell 2000 ETF Option 464287655 16634730 791 SH Put DFND 0 0 79100 0 iShares Russell 2000 ETF Option 464287655 1724460000 82000 SH Put DFND 0 0 8200000 0 iShares Russell 2000 ETF Option 464287655 42060000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 126180000 6000 SH Put DFND 0 0 600000 0 iShares Russell 2000 ETF Option 464287655 73605000 3500 SH Put DFND 0 0 350000 0 iShares Russell 2000 ETF Option 464287655 189270000 9000 SH Put DFND 0 0 900000 0 iShares Russell 2000 ETF Option 464287655 21030000 1000 SH Put DFND 0 0 100000 0 iShares Russell 2000 ETF Option 464287655 42060000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 ETF Option 464287655 63090000 3000 SH Put DFND 0 0 300000 0 iShares Russell 2000 ETF Option 464287655 42060000 2000 SH Put DFND 0 0 200000 0 iShares Russell 2000 Growth ETF Fund 464287648 40197281 148439 SH DFND 0 0 148439 0 iShares Russell 2000 Value ETF Fund 464287630 11842621 74571 SH DFND 0 0 74571 0 iShares Russell 3000 ETF Fund 464287689 154241 514 SH DFND 0 0 514 0 iShares Russell Mid-Cap ETF Fund 464287499 16433877 195432 SH DFND 0 0 195432 0 iShares Russell Mid-Cap Growth ETF Fund 464287481 56522128 495200 SH DFND 0 0 495200 0 iShares Russell Mid-Cap Value ETF Fund 464287473 2131 17 SH DFND 0 0 17 0 iShares Russell Top 200 Growth ETF Fund 464289438 2731 14 SH DFND 0 0 14 0 iShares S&P 500 Growth ETF Fund 464287309 18816187 222835 SH DFND 0 0 222835 0 iShares S&P 500 Value ETF Fund 464287408 33072842 177040 SH DFND 0 0 177040 0 iShares S&P GSCI Commodity-Indexed Trust Fund 46428R107 939359 42582 SH DFND 0 0 42582 0 iShares S&P Small-Cap 600 Growth ETF Fund 464287887 131 1 SH DFND 0 0 1 0 iShares Select Dividend ETF Fund 464287168 6184621 50208 SH DFND 0 0 50208 0 iShares Semiconductor ETF Fund 464287523 322492893 1427465 SH DFND 0 0 1427465 0 iShares Short Treasury Bond ETF Fund 464288679 23412151 211798 SH DFND 0 0 211798 0 iShares Silver Trust Fund 46428Q109 2259894 99336 SH DFND 0 0 99336 0 iShares Silver Trust Option 46428Q109 4550000 2000 SH Call DFND 0 0 200000 0 iShares Silver Trust Option 46428Q109 22750000 10000 SH Call DFND 0 0 1000000 0 iShares Silver Trust Option 46428Q109 1137500 500 SH Call DFND 0 0 50000 0 iShares Silver Trust Option 46428Q109 568750 250 SH Call DFND 0 0 25000 0 iShares Silver Trust Option 46428Q109 97825000 43000 SH Call DFND 0 0 4300000 0 iShares Silver Trust Option 46428Q109 568750 250 SH Call DFND 0 0 25000 0 iShares Silver Trust Option 46428Q109 1137500 500 SH Call DFND 0 0 50000 0 iShares Silver Trust Option 46428Q109 1137500 500 SH Put DFND 0 0 50000 0 iShares Silver Trust Option 46428Q109 1137500 500 SH Put DFND 0 0 50000 0 iShares Silver Trust Option 46428Q109 568750 250 SH Put DFND 0 0 25000 0 iShares TIPS Bond ETF Fund 464287176 6782512 63146 SH DFND 0 0 63146 0 iShares Treasury Floating Rate Bond ETF Fund 46434V860 7535068 148650 SH DFND 0 0 148650 0 iShares U.S. Aerospace & Defense ETF Fund 464288760 13294982 100773 SH DFND 0 0 100773 0 iShares U.S. Consumer Staples ETF Fund 464287812 588246 8698 SH SOLE 1 8698 0 0 iShares U.S. Energy ETF Fund 464287796 843110 17067 SH DFND 0 0 17067 0 iShares U.S. Financial Services ETF Fund 464287770 9945000 150000 SH DFND 0 0 150000 0 iShares U.S. Financials ETF Fund 464287788 61599 644 SH DFND 0 0 644 0 iShares U.S. Healthcare ETF Fund 464287762 111668 1804 SH DFND 0 0 1804 0 iShares U.S. Home Construction ETF Fund 464288752 198450850 1714182 SH DFND 0 0 1714182 0 iShares U.S. Medical Devices ETF Fund 464288810 6806400 116170 SH DFND 0 0 116170 0 iShares U.S. Oil & Gas Exploration & Production ETF Fund 464288851 99696 932 SH DFND 0 0 932 0 iShares U.S. Real Estate ETF Fund 464287739 130898176 1456042 SH DFND 0 0 1456042 0 iShares U.S. Real Estate ETF Option 464287739 296670 33 SH Call DFND 0 0 3300 0 iShares U.S. Real Estate ETF Option 464287739 287680 32 SH Call DFND 0 0 3200 0 iShares U.S. Real Estate ETF Option 464287739 899000 100 SH Call DFND 0 0 10000 0 iShares U.S. Real Estate ETF Option 464287739 1006880 112 SH Put DFND 0 0 11200 0 iShares U.S. Real Estate ETF Option 464287739 233740 26 SH Put DFND 0 0 2600 0 iShares U.S. Real Estate ETF Option 464287739 1348500 150 SH Put DFND 0 0 15000 0 iShares U.S. Real Estate ETF Option 464287739 2697000 300 SH Put DFND 0 0 30000 0 iShares U.S. Real Estate ETF Option 464287739 611320 68 SH Put DFND 0 0 6800 0 iShares U.S. Real Estate ETF Option 464287739 566370 63 SH Put DFND 0 0 6300 0 iShares U.S. Real Estate ETF Option 464287739 1798000 200 SH Put DFND 0 0 20000 0 iShares U.S. Real Estate ETF Option 464287739 1168700 130 SH Put DFND 0 0 13000 0 iShares U.S. Real Estate ETF Option 464287739 1348500 150 SH Put DFND 0 0 15000 0 iShares U.S. Regional Banks ETF Fund 464288778 2125620 49000 SH DFND 0 0 49000 0 iShares U.S. Small-Cap Equity Factor ETF Fund 46434V290 267036 4200 SH DFND 0 0 4200 0 iShares U.S. Technology ETF Fund 464287721 1002280 7421 SH DFND 0 0 7421 0 iShares U.S. Telecommunications ETF Fund 464287713 4778584 217406 SH DFND 0 0 217406 0 iShares U.S. Transportation ETF Fund 464287192 11624589 165122 SH DFND 0 0 165122 0 iShares iBonds Dec 2024 Term Corporate ETF Fund 46434VBG4 117986 4710 SH DFND 0 0 4710 0 iShares iBonds Dec 2025 Term Corporate ETF Fund 46434VBD1 15035 606 SH DFND 0 0 606 0 iShares iBoxx $ High Yield Corporate Bond ETF Fund 464288513 555442801 7145797 SH DFND 0 0 7145797 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 7773000 1000 SH Call DFND 0 0 100000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 11659500 1500 SH Call DFND 0 0 150000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 147687000 19000 SH Call DFND 0 0 1900000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 155460000 20000 SH Call DFND 0 0 2000000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 19432500 2500 SH Put DFND 0 0 250000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 7773 1 SH Put DFND 0 0 100 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 1165950 150 SH Put DFND 0 0 15000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 124368000 16000 SH Put DFND 0 0 1600000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 19432500 2500 SH Put DFND 0 0 250000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 13991400 1800 SH Put DFND 0 0 180000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 7773000 1000 SH Put DFND 0 0 100000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 62184000 8000 SH Put DFND 0 0 800000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 6638142 854 SH Put DFND 0 0 85400 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 196268250 25250 SH Put DFND 0 0 2525000 0 iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513 1943250 250 SH Put DFND 0 0 25000 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242 41480113 380831 SH DFND 0 0 380831 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242 860468 79 SH Call DFND 0 0 7900 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242 92582000 8500 SH Call DFND 0 0 850000 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242 108920000 10000 SH Call DFND 0 0 1000000 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242 26140800 2400 SH Put DFND 0 0 240000 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242 10892000 1000 SH Put DFND 0 0 100000 0 iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242 81690000 7500 SH Put DFND 0 0 750000 0 inTEST Corp Equity 461147100 325394 24558 SH DFND 0 0 24558 0 nLight Inc Equity 65487K100 283556 21812 SH DFND 0 0 21812 0 nVent Electric PLC Equity G6700G107 5024731 66641 SH DFND 0 0 66641 0 scPharmaceuticals Inc Equity 810648105 72218 14386 SH DFND 0 0 14386 0 uniQure NV Equity N90064101 3830965 736724 SH DFND 0 0 736724 0 vTv Therapeutics Inc Equity 918385204 212 9 SH DFND 0 0 9 0 Aeva Technologies Inc Equity 00835Q202 30925 7869 SH DFND 0 0 7869 0 Affimed NV Equity N01045207 384695 72584 SH DFND 0 0 72584 0 Affirm Holdings Inc Bond 00827BAB2 18205 22000 PRN DFND 0 0 102 0 Alaunos Therapeutics Inc Equity 98973P200 6261 3459 SH DFND 0 0 3459 0 Alliant Energy Corp Bond 018802AC2 1730960 1760000 PRN DFND 0 0 27361 0 Arcadium Lithium PLC Equity G0508H110 6401458 1485257 SH DFND 0 0 1485257 0 ArriVent Biopharma Inc Equity 04272N102 83210 4659 SH DFND 0 0 4659 0 Assertio Holdings Inc Bond 04546CAB2 417590 500000 PRN DFND 0 0 122100 0 Aterian Inc Equity 02156U200 320 116 SH DFND 0 0 116 0 BioSig Technologies Inc Equity 09073N300 42 63 SH DFND 0 0 63 0 BrightSpring Health Services Inc Equity 10950A106 280272 25784 SH DFND 0 0 25784 0 CG oncology Inc Equity 156944100 491592 11198 SH DFND 0 0 11198 0 CISO Global Inc Equity 15672X201 128 105 SH DFND 0 0 105 0 CalAmp Corp Equity 128126208 3 1 SH DFND 0 0 1 0 Canoo Inc Equity 13803R201 946 265 SH DFND 0 0 265 0 CareMax Inc Equity 14171W202 6199 1286 SH DFND 0 0 1286 0 Cassava Sciences Inc Warrant 14817C115 1398 347 SH DFND 0 0 347 0 Celularity Inc Equity 151190204 1051 201 SH DFND 0 0 201 0 Cenntro Inc Equity 150964104 10597 7463 SH DFND 0 0 7463 0 Collegium Pharmaceutical Inc Bond 19459JAC8 10641720 8551000 PRN DFND 0 0 233915 0 Confluent Inc Bond 20717MAB9 26829675 31331000 PRN DFND 0 0 313109 0 Cooper Cos Inc Equity 216648501 23951865 236072 SH DFND 0 0 236072 0 Corpay Inc Equity 219948106 30442099 98665 SH DFND 0 0 98665 0 DigitalOcean Holdings Inc Bond 25402DAB8 2386071 2847000 PRN DFND 0 0 15948 0 DouYu International Holdings Ltd Equity 25985W204 33714 5116 SH DFND 0 0 5116 0 Edgio Inc Equity 53261M203 86503 8964 SH DFND 0 0 8964 0 Eiger BioPharmaceuticals Inc Equity 28249U204 470 94 SH DFND 0 0 94 0 Encore Capital Group Inc Bond 292554AP7 17383520 18592000 PRN DFND 0 0 282158 0 Faraday Future Intelligent Electric Inc Equity 307359703 283 2829 SH DFND 0 0 2829 0 Freshpet Inc Bond 358039AB1 6673820 3719000 PRN DFND 0 0 53374 0 Freyr Battery Inc Equity 35834F104 47 28 SH DFND 0 0 28 0 GT Biopharma Inc Equity 36254L308 27 6 SH DFND 0 0 6 0 Gryphon Digital Mining Inc Equity 400510103 1 1 SH DFND 0 0 1 0 Inovio Pharmaceuticals Inc Equity 45773H409 4247 306 SH DFND 0 0 306 0 Inseego Corp Equity 45782B302 14213 5076 SH DFND 0 0 5076 0 Integer Holdings Corp Bond 45826HAB5 6493500 4500000 PRN DFND 0 0 51606 0 Intrusion Inc Equity 46121E304 27 9 SH DFND 0 0 9 0 Jin Medical International Ltd Equity G5140V112 595 155 SH DFND 0 0 155 0 LENZ Therapeutics Inc Equity 52635N103 362215 16221 SH DFND 0 0 16221 0 Lazard Inc Equity 52110M109 10970066 262003 SH DFND 0 0 262003 0 Live Nation Entertainment Inc Bond 538034BA6 716042 597000 PRN DFND 0 0 5508 0 Lotus Technology inc Warrant 54572F119 76354 160746 SH DFND 0 0 160746 0 Meta Materials Inc Equity 59134N302 32195 10487 SH DFND 0 0 10487 0 MicroCloud Hologram Inc Equity G55032208 26877 6981 SH DFND 0 0 6981 0 NIO Inc Bond 62914VAF3 59150 65000 PRN DFND 0 0 698 0 Nutanix Inc Bond 67059NAH1 1971024 1609000 PRN DFND 0 0 27867 0 ON Semiconductor Corp Bond 682189AU9 5658000 5750000 PRN DFND 0 0 55359 0 Oncternal Therapeutics Inc Equity 68236P206 1638 182 SH DFND 0 0 182 0 Outlook Therapeutics Inc Equity 69012T305 53790 4505 SH DFND 0 0 4505 0 PPL Corp Bond 69352PAS2 358875 375000 PRN DFND 0 0 11004 0 Precision BioSciences Inc Equity 74019P207 2061 152 SH DFND 0 0 152 0 ProShares Nasdaq-100 High Income ETF Fund 74347G234 4066929 99900 SH SOLE 1 99900 0 0 Progress Software Corp Bond 743312AB6 4462920 4312000 PRN DFND 0 0 75255 0 QIAGEN NV Equity N72482149 75502090 1756271 SH DFND 0 0 1756271 0 Reddit Inc Equity 75734B100 36842 747 SH DFND 0 0 747 0 Rivian Automotive Inc Bond 76954AAB9 24340003 30406000 PRN DFND 0 0 1510482 0 Royal Caribbean Cruises Ltd Bond 780153BQ4 39822104 14012000 PRN DFND 0 0 279647 0 Serina Therapeutics Inc Equity 81751A108 27 2 SH DFND 0 0 2 0 Sharplink Gaming Inc Equity 820014108 4555 3120 SH DFND 0 0 3120 0 Southern Co Bond 842587DP9 278600 280000 PRN DFND 0 0 3327 0 United States Natural Gas Fund LP Fund 912318409 224116 15382 SH DFND 0 0 15382 0 Vroom Inc Equity 92918V208 27 2 SH DFND 0 0 2 0 WisdomTree Inc Bond 97717PAF1 4127645 3566000 PRN DFND 0 0 373951 0 Workiva Inc Bond 98139AAB1 1355760 1120000 PRN DFND 0 0 13973 0 Yatsen Holding Ltd Equity 985194208 18188 8620 SH DFND 0 0 8620 0 iShares Bitcoin Trust Fund 46438F101 41684 1030 SH DFND 0 0 1030 0