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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
COMPANIA CERVECERIAS UNIDAS Equity 204429104   13,429 1,120 SH   DFND 0 0 1,120 0
1-800-Flowers com Inc Equity 68243Q106   460,914 42,559 SH   DFND 0 0 42,559 0
1st Source Corp Equity 336901103   427,275 8,151 SH   DFND 0 0 8,151 0
2U Inc Equity 90214J101   330,996 849,361 SH   DFND 0 0 849,361 0
3D Systems Corp Equity 88554D205   298,013 67,120 SH   DFND 0 0 67,120 0
3M Co Equity 88579Y101   102,484,940 966,201 SH   DFND 0 0 966,201 0
3M Co Equity 88579Y101   519,319 4,896 SH   SOLE 1 4,896 0 0
3M Co Option 88579Y101   1,018,272 96 SH Call DFND 0 0 9,600 0
3M Co Option 88579Y101   1,134,949 107 SH Call DFND 0 0 10,700 0
3M Co Option 88579Y101   753,097 71 SH Call DFND 0 0 7,100 0
3M Co Option 88579Y101   201,533 19 SH Call DFND 0 0 1,900 0
3M Co Option 88579Y101   275,782 26 SH Call DFND 0 0 2,600 0
3M Co Option 88579Y101   21,214 2 SH Call DFND 0 0 200 0
3M Co Option 88579Y101   944,023 89 SH Call DFND 0 0 8,900 0
3M Co Option 88579Y101   31,821 3 SH Call DFND 0 0 300 0
3M Co Option 88579Y101   392,459 37 SH Call DFND 0 0 3,700 0
3M Co Option 88579Y101   562,171 53 SH Call DFND 0 0 5,300 0
3M Co Option 88579Y101   212,140 20 SH Call DFND 0 0 2,000 0
3M Co Option 88579Y101   212,140 20 SH Call DFND 0 0 2,000 0
3M Co Option 88579Y101   307,603 29 SH Call DFND 0 0 2,900 0
3M Co Option 88579Y101   233,354 22 SH Call DFND 0 0 2,200 0
3M Co Option 88579Y101   10,607 1 SH Put DFND 0 0 100 0
3M Co Option 88579Y101   986,451 93 SH Put DFND 0 0 9,300 0
3M Co Option 88579Y101   424,280 40 SH Put DFND 0 0 4,000 0
3M Co Option 88579Y101   127,284 12 SH Put DFND 0 0 1,200 0
3M Co Option 88579Y101   1,060,700 100 SH Put DFND 0 0 10,000 0
3M Co Option 88579Y101   106,070 10 SH Put DFND 0 0 1,000 0
3M Co Option 88579Y101   7,541,577 711 SH Put DFND 0 0 71,100 0
3M Co Option 88579Y101   10,607 1 SH Put DFND 0 0 100 0
8x8 Inc Equity 282914100   449,871 166,619 SH   DFND 0 0 166,619 0
A O Smith Corp Equity 831865209   15,613,633 174,532 SH   DFND 0 0 174,532 0
A-Mark Precious Metals Inc Equity 00181T107   1,047,081 34,118 SH   DFND 0 0 34,118 0
A10 Networks Inc Equity 002121101   1,458,642 106,548 SH   DFND 0 0 106,548 0
AAON Inc Equity 000360206   9,047,430 102,695 SH   DFND 0 0 102,695 0
AAR Corp Equity 000361105   4,368,355 72,964 SH   DFND 0 0 72,964 0
ABM Industries Inc Equity 000957100   2,067,646 46,339 SH   DFND 0 0 46,339 0
AC Immune SA Equity H00263105   32,832 11,092 SH   DFND 0 0 11,092 0
ACADIA Pharmaceuticals Inc Equity 004225108   2,221,481 120,145 SH   DFND 0 0 120,145 0
ACCO Brands Corp Equity 00081T108   753,967 134,397 SH   DFND 0 0 134,397 0
ACI Worldwide Inc Equity 004498101   3,046,918 91,747 SH   DFND 0 0 91,747 0
ACM Research Inc Equity 00108J109   1,763,873 60,531 SH   DFND 0 0 60,531 0
ACNB Corp Equity 000868109   153,822 4,091 SH   DFND 0 0 4,091 0
ADMA Biologics Inc Equity 000899104   4,837,272 732,920 SH   DFND 0 0 732,920 0
ADT Inc Equity 00090Q103   2,522,883 375,429 SH   DFND 0 0 375,429 0
AECOM Equity 00766T100   9,712,470 99,026 SH   DFND 0 0 99,026 0
AES Corp Equity 00130H105   14,250,638 794,793 SH   DFND 0 0 794,793 0
AGCO Corp Equity 001084102   4,702,439 38,225 SH   DFND 0 0 38,225 0
AGNC Investment Corp Equity 00123Q104   3,432,637 346,731 SH   DFND 0 0 346,731 0
ALLETE Inc Equity 018522300   1,952,256 32,734 SH   DFND 0 0 32,734 0
AMC Networks Inc Equity 00164V103   187,299 15,441 SH   DFND 0 0 15,441 0
AMERICAN EXPRESS COMPANY Equity 025816109   233,687,582 1,026,341 SH   DFND 0 0 1,026,341 0
AMERICAN EXPRESS COMPANY Option 025816109   2,959,970 130 SH Call DFND 0 0 13,000 0
AMERICAN EXPRESS COMPANY Option 025816109   2,641,204 116 SH Call DFND 0 0 11,600 0
AMERICAN EXPRESS COMPANY Option 025816109   22,769 1 SH Call DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109   2,276,900 100 SH Call DFND 0 0 10,000 0
AMERICAN EXPRESS COMPANY Option 025816109   22,769 1 SH Call DFND 0 0 100 0
AMERICAN EXPRESS COMPANY Option 025816109   3,802,423 167 SH Call DFND 0 0 16,700 0
AMERICAN EXPRESS COMPANY Option 025816109   4,030,113 177 SH Call DFND 0 0 17,700 0
AMERICAN EXPRESS COMPANY Option 025816109   2,049,210 90 SH Call DFND 0 0 9,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,138,450 50 SH Call DFND 0 0 5,000 0
AMERICAN EXPRESS COMPANY Option 025816109   910,760 40 SH Call DFND 0 0 4,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,707,675 75 SH Call DFND 0 0 7,500 0
AMERICAN EXPRESS COMPANY Option 025816109   15,938,300 700 SH Call DFND 0 0 70,000 0
AMERICAN EXPRESS COMPANY Option 025816109   478,149 21 SH Call DFND 0 0 2,100 0
AMERICAN EXPRESS COMPANY Option 025816109   3,392,581 149 SH Call DFND 0 0 14,900 0
AMERICAN EXPRESS COMPANY Option 025816109   4,257,803 187 SH Call DFND 0 0 18,700 0
AMERICAN EXPRESS COMPANY Option 025816109   91,076 4 SH Call DFND 0 0 400 0
AMERICAN EXPRESS COMPANY Option 025816109   1,138,450 50 SH Call DFND 0 0 5,000 0
AMERICAN EXPRESS COMPANY Option 025816109   569,225 25 SH Call DFND 0 0 2,500 0
AMERICAN EXPRESS COMPANY Option 025816109   3,415,350 150 SH Call DFND 0 0 15,000 0
AMERICAN EXPRESS COMPANY Option 025816109   796,915 35 SH Call DFND 0 0 3,500 0
AMERICAN EXPRESS COMPANY Option 025816109   1,024,605 45 SH Call DFND 0 0 4,500 0
AMERICAN EXPRESS COMPANY Option 025816109   2,846,125 125 SH Call DFND 0 0 12,500 0
AMERICAN EXPRESS COMPANY Option 025816109   1,138,450 50 SH Call DFND 0 0 5,000 0
AMERICAN EXPRESS COMPANY Option 025816109   45,538 2 SH Put DFND 0 0 200 0
AMERICAN EXPRESS COMPANY Option 025816109   819,684 36 SH Put DFND 0 0 3,600 0
AMERICAN EXPRESS COMPANY Option 025816109   1,388,909 61 SH Put DFND 0 0 6,100 0
AMERICAN EXPRESS COMPANY Option 025816109   1,730,444 76 SH Put DFND 0 0 7,600 0
AMERICAN EXPRESS COMPANY Option 025816109   2,982,739 131 SH Put DFND 0 0 13,100 0
AMERICAN EXPRESS COMPANY Option 025816109   4,781,490 210 SH Put DFND 0 0 21,000 0
AMERICAN EXPRESS COMPANY Option 025816109   2,846,125 125 SH Put DFND 0 0 12,500 0
AMERICAN EXPRESS COMPANY Option 025816109   3,688,578 162 SH Put DFND 0 0 16,200 0
AMERICAN EXPRESS COMPANY Option 025816109   4,075,651 179 SH Put DFND 0 0 17,900 0
AMERICAN EXPRESS COMPANY Option 025816109   2,140,286 94 SH Put DFND 0 0 9,400 0
AMERICAN EXPRESS COMPANY Option 025816109   2,732,280 120 SH Put DFND 0 0 12,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,252,295 55 SH Put DFND 0 0 5,500 0
AMERICAN EXPRESS COMPANY Option 025816109   11,589,421 509 SH Put DFND 0 0 50,900 0
AMERICAN EXPRESS COMPANY Option 025816109   1,616,599 71 SH Put DFND 0 0 7,100 0
AMERICAN EXPRESS COMPANY Option 025816109   47,291,213 2,077 SH Put DFND 0 0 207,700 0
AMERICAN EXPRESS COMPANY Option 025816109   1,912,596 84 SH Put DFND 0 0 8,400 0
AMERICAN EXPRESS COMPANY Option 025816109   5,191,332 228 SH Put DFND 0 0 22,800 0
AMERICAN EXPRESS COMPANY Option 025816109   409,842 18 SH Put DFND 0 0 1,800 0
AMERICAN EXPRESS COMPANY Option 025816109   1,138,450 50 SH Put DFND 0 0 5,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,275,064 56 SH Put DFND 0 0 5,600 0
AMERICAN EXPRESS COMPANY Option 025816109   2,276,900 100 SH Put DFND 0 0 10,000 0
AMERICAN EXPRESS COMPANY Option 025816109   15,938,300 700 SH Put DFND 0 0 70,000 0
AMERICAN EXPRESS COMPANY Option 025816109   1,138,450 50 SH Put DFND 0 0 5,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,073,815 135 SH Put DFND 0 0 13,500 0
AMERICAN EXPRESS COMPANY Option 025816109   796,915 35 SH Put DFND 0 0 3,500 0
AMERICAN EXPRESS COMPANY Option 025816109   683,070 30 SH Put DFND 0 0 3,000 0
AMERICAN EXPRESS COMPANY Option 025816109   3,551,964 156 SH Put DFND 0 0 15,600 0
AMERICAN EXPRESS COMPANY Option 025816109   1,138,450 50 SH Put DFND 0 0 5,000 0
AMERISAFE Inc Equity 03071H100   622,459 12,407 SH   DFND 0 0 12,407 0
AMETEK Inc Equity 031100100   37,810,551 206,728 SH   DFND 0 0 206,728 0
AMN Healthcare Services Inc Equity 001744101   4,425,896 70,803 SH   DFND 0 0 70,803 0
ANI Pharmaceuticals Inc Equity 00182C103   1,433,687 20,739 SH   DFND 0 0 20,739 0
ANSYS Inc Equity 03662Q105   42,539,251 122,535 SH   DFND 0 0 122,535 0
ARK Fintech Innovation ETF Fund 00214Q708   992,853 32,735 SH   DFND 0 0 32,735 0
ARK Genomic Revolution ETF Fund 00214Q302   67,027,279 2,330,573 SH   DFND 0 0 2,330,573 0
ARK Innovation ETF Fund 00214Q104   35,803,694 714,930 SH   DFND 0 0 714,930 0
ARK Innovation ETF Option 00214Q104   626,000 125 SH Call DFND 0 0 12,500 0
ARK Innovation ETF Option 00214Q104   50,080,000 10,000 SH Call DFND 0 0 1,000,000 0
ARK Innovation ETF Option 00214Q104   7,512,000 1,500 SH Call DFND 0 0 150,000 0
ARK Next Generation Internet ETF Fund 00214Q401   1,037,418 12,454 SH   DFND 0 0 12,454 0
ARMOUR Residential REIT Inc Equity 042315705   524,795 26,545 SH   DFND 0 0 26,545 0
ASE Technology Holding Co Ltd Equity 00215W100   17,313,020 1,575,343 SH   DFND 0 0 1,575,343 0
ASGN Inc Equity 00191U102   2,614,391 24,956 SH   DFND 0 0 24,956 0
ASML Holding NV Equity N07059210   266,330,934 274,435 SH   DFND 0 0 274,435 0
AT&T Inc Equity 00206R102   120,361,050 6,838,696 SH   DFND 0 0 6,838,696 0
AT&T Inc Option 00206R102   6,855,200 3,895 SH Call DFND 0 0 389,500 0
AT&T Inc Option 00206R102   714,560 406 SH Call DFND 0 0 40,600 0
AT&T Inc Option 00206R102   355,520 202 SH Call DFND 0 0 20,200 0
AT&T Inc Option 00206R102   468,160 266 SH Call DFND 0 0 26,600 0
AT&T Inc Option 00206R102   176,000 100 SH Call DFND 0 0 10,000 0
AT&T Inc Option 00206R102   1,108,800 630 SH Call DFND 0 0 63,000 0
AT&T Inc Option 00206R102   799,040 454 SH Put DFND 0 0 45,400 0
AT&T Inc Option 00206R102   7,040 4 SH Put DFND 0 0 400 0
AT&T Inc Option 00206R102   2,601,280 1,478 SH Put DFND 0 0 147,800 0
AT&T Inc Option 00206R102   12,779,360 7,261 SH Put DFND 0 0 726,100 0
AT&T Inc Option 00206R102   1,232,000 700 SH Put DFND 0 0 70,000 0
AT&T Inc Option 00206R102   2,078,560 1,181 SH Put DFND 0 0 118,100 0
AT&T Inc Option 00206R102   440,000 250 SH Put DFND 0 0 25,000 0
ATI Inc Equity 01741R102   7,286,608 142,400 SH   DFND 0 0 142,400 0
ATN International Inc Equity 00215F107   179,831 5,708 SH   DFND 0 0 5,708 0
AXT Inc Equity 00246W103   9,364 2,040 SH   DFND 0 0 2,040 0
AZZ Inc Equity 002474104   1,525,404 19,731 SH   DFND 0 0 19,731 0
AbbVie Inc Equity 00287Y109   369,531,888 2,029,280 SH   DFND 0 0 2,029,280 0
AbbVie Inc Option 00287Y109   1,092,600 60 SH Call DFND 0 0 6,000 0
AbbVie Inc Option 00287Y109   3,186,750 175 SH Call DFND 0 0 17,500 0
AbbVie Inc Option 00287Y109   600,930 33 SH Call DFND 0 0 3,300 0
AbbVie Inc Option 00287Y109   874,080 48 SH Call DFND 0 0 4,800 0
AbbVie Inc Option 00287Y109   1,493,220 82 SH Call DFND 0 0 8,200 0
AbbVie Inc Option 00287Y109   455,250 25 SH Call DFND 0 0 2,500 0
AbbVie Inc Option 00287Y109   455,250 25 SH Call DFND 0 0 2,500 0
AbbVie Inc Option 00287Y109   1,110,810 61 SH Call DFND 0 0 6,100 0
AbbVie Inc Option 00287Y109   3,642,000 200 SH Call DFND 0 0 20,000 0
AbbVie Inc Option 00287Y109   5,135,220 282 SH Call DFND 0 0 28,200 0
AbbVie Inc Option 00287Y109   1,329,330 73 SH Call DFND 0 0 7,300 0
AbbVie Inc Option 00287Y109   1,912,050 105 SH Call DFND 0 0 10,500 0
AbbVie Inc Option 00287Y109   127,470 7 SH Call DFND 0 0 700 0
AbbVie Inc Option 00287Y109   1,547,850 85 SH Call DFND 0 0 8,500 0
AbbVie Inc Option 00287Y109   819,450 45 SH Call DFND 0 0 4,500 0
AbbVie Inc Option 00287Y109   91,050 5 SH Call DFND 0 0 500 0
AbbVie Inc Option 00287Y109   5,827,200 320 SH Call DFND 0 0 32,000 0
AbbVie Inc Option 00287Y109   509,880 28 SH Call DFND 0 0 2,800 0
AbbVie Inc Option 00287Y109   3,095,700 170 SH Call DFND 0 0 17,000 0
AbbVie Inc Option 00287Y109   3,459,900 190 SH Call DFND 0 0 19,000 0
AbbVie Inc Option 00287Y109   910,500 50 SH Call DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109   637,350 35 SH Call DFND 0 0 3,500 0
AbbVie Inc Option 00287Y109   5,371,950 295 SH Put DFND 0 0 29,500 0
AbbVie Inc Option 00287Y109   1,365,750 75 SH Put DFND 0 0 7,500 0
AbbVie Inc Option 00287Y109   4,370,400 240 SH Put DFND 0 0 24,000 0
AbbVie Inc Option 00287Y109   4,279,350 235 SH Put DFND 0 0 23,500 0
AbbVie Inc Option 00287Y109   4,079,040 224 SH Put DFND 0 0 22,400 0
AbbVie Inc Option 00287Y109   12,747,000 700 SH Put DFND 0 0 70,000 0
AbbVie Inc Option 00287Y109   11,763,660 646 SH Put DFND 0 0 64,600 0
AbbVie Inc Option 00287Y109   4,516,080 248 SH Put DFND 0 0 24,800 0
AbbVie Inc Option 00287Y109   8,613,330 473 SH Put DFND 0 0 47,300 0
AbbVie Inc Option 00287Y109   4,097,250 225 SH Put DFND 0 0 22,500 0
AbbVie Inc Option 00287Y109   127,470 7 SH Put DFND 0 0 700 0
AbbVie Inc Option 00287Y109   6,337,080 348 SH Put DFND 0 0 34,800 0
AbbVie Inc Option 00287Y109   3,186,750 175 SH Put DFND 0 0 17,500 0
AbbVie Inc Option 00287Y109   18,210 1 SH Put DFND 0 0 100 0
AbbVie Inc Option 00287Y109   5,226,270 287 SH Put DFND 0 0 28,700 0
AbbVie Inc Option 00287Y109   5,408,370 297 SH Put DFND 0 0 29,700 0
AbbVie Inc Option 00287Y109   2,276,250 125 SH Put DFND 0 0 12,500 0
AbbVie Inc Option 00287Y109   10,926,000 600 SH Put DFND 0 0 60,000 0
AbbVie Inc Option 00287Y109   2,822,550 155 SH Put DFND 0 0 15,500 0
AbbVie Inc Option 00287Y109   5,426,580 298 SH Put DFND 0 0 29,800 0
AbbVie Inc Option 00287Y109   273,150 15 SH Put DFND 0 0 1,500 0
AbbVie Inc Option 00287Y109   910,500 50 SH Put DFND 0 0 5,000 0
AbbVie Inc Option 00287Y109   637,350 35 SH Put DFND 0 0 3,500 0
AbbVie Inc Option 00287Y109   5,044,170 277 SH Put DFND 0 0 27,700 0
AbbVie Inc Option 00287Y109   491,670 27 SH Put DFND 0 0 2,700 0
AbbVie Inc Option 00287Y109   1,547,850 85 SH Put DFND 0 0 8,500 0
AbbVie Inc Option 00287Y109   1,019,760 56 SH Put DFND 0 0 5,600 0
AbbVie Inc Option 00287Y109   4,279,350 235 SH Put DFND 0 0 23,500 0
AbbVie Inc Option 00287Y109   5,463,000 300 SH Put DFND 0 0 30,000 0
AbbVie Inc Option 00287Y109   3,642,000 200 SH Put DFND 0 0 20,000 0
AbbVie Inc Option 00287Y109   1,821,000 100 SH Put DFND 0 0 10,000 0
AbbVie Inc Option 00287Y109   273,150 15 SH Put DFND 0 0 1,500 0
AbbVie Inc Option 00287Y109   1,365,750 75 SH Put DFND 0 0 7,500 0
Abbott Laboratories Equity 002824100   227,244,757 1,999,338 SH   DFND 0 0 1,999,338 0
Abbott Laboratories Option 002824100   2,739,206 241 SH Call DFND 0 0 24,100 0
Abbott Laboratories Option 002824100   11,366 1 SH Call DFND 0 0 100 0
Abbott Laboratories Option 002824100   2,102,710 185 SH Call DFND 0 0 18,500 0
Abbott Laboratories Option 002824100   2,273,200 200 SH Call DFND 0 0 20,000 0
Abbott Laboratories Option 002824100   284,150 25 SH Call DFND 0 0 2,500 0
Abbott Laboratories Option 002824100   22,732 2 SH Call DFND 0 0 200 0
Abbott Laboratories Option 002824100   1,420,750 125 SH Call DFND 0 0 12,500 0
Abbott Laboratories Option 002824100   11,366 1 SH Call DFND 0 0 100 0
Abbott Laboratories Option 002824100   511,470 45 SH Call DFND 0 0 4,500 0
Abbott Laboratories Option 002824100   170,490 15 SH Call DFND 0 0 1,500 0
Abbott Laboratories Option 002824100   1,534,410 135 SH Put DFND 0 0 13,500 0
Abbott Laboratories Option 002824100   738,790 65 SH Put DFND 0 0 6,500 0
Abbott Laboratories Option 002824100   5,160,164 454 SH Put DFND 0 0 45,400 0
Abbott Laboratories Option 002824100   1,136,600 100 SH Put DFND 0 0 10,000 0
Abbott Laboratories Option 002824100   1,704,900 150 SH Put DFND 0 0 15,000 0
Abbott Laboratories Option 002824100   454,640 40 SH Put DFND 0 0 4,000 0
Abbott Laboratories Option 002824100   2,273,200 200 SH Put DFND 0 0 20,000 0
Abbott Laboratories Option 002824100   2,432,324 214 SH Put DFND 0 0 21,400 0
Abbott Laboratories Option 002824100   2,273,200 200 SH Put DFND 0 0 20,000 0
Abbott Laboratories Option 002824100   2,750,572 242 SH Put DFND 0 0 24,200 0
Abbott Laboratories Option 002824100   1,511,678 133 SH Put DFND 0 0 13,300 0
Abbott Laboratories Option 002824100   1,488,946 131 SH Put DFND 0 0 13,100 0
Abbott Laboratories Option 002824100   3,909,904 344 SH Put DFND 0 0 34,400 0
Abbott Laboratories Option 002824100   943,378 83 SH Put DFND 0 0 8,300 0
Abbott Laboratories Option 002824100   1,454,848 128 SH Put DFND 0 0 12,800 0
Abbott Laboratories Option 002824100   3,125,650 275 SH Put DFND 0 0 27,500 0
Abbott Laboratories Option 002824100   1,420,750 125 SH Put DFND 0 0 12,500 0
Abbott Laboratories Option 002824100   431,908 38 SH Put DFND 0 0 3,800 0
Abbott Laboratories Option 002824100   568,300 50 SH Put DFND 0 0 5,000 0
Abercrombie & Fitch Co Equity 002896207   5,917,707 47,217 SH   DFND 0 0 47,217 0
Abivax SA Equity 00370M103   80,709 5,644 SH   DFND 0 0 5,644 0
Acacia Research Corp Equity 003881307   150,119 28,165 SH   DFND 0 0 28,165 0
Acadia Healthcare Co Inc Equity 00404A109   1,699,507 21,453 SH   DFND 0 0 21,453 0
Acadia Realty Trust Equity 004239109   941,197 55,332 SH   DFND 0 0 55,332 0
Accenture PLC Equity G1151C101   179,027,878 516,511 SH   DFND 0 0 516,511 0
Accenture PLC Option G1151C101   1,039,830 30 SH Call DFND 0 0 3,000 0
Accenture PLC Option G1151C101   693,220 20 SH Call DFND 0 0 2,000 0
Accenture PLC Option G1151C101   346,610 10 SH Call DFND 0 0 1,000 0
Accenture PLC Option G1151C101   1,039,830 30 SH Call DFND 0 0 3,000 0
Accenture PLC Option G1151C101   866,525 25 SH Call DFND 0 0 2,500 0
Accenture PLC Option G1151C101   727,881 21 SH Call DFND 0 0 2,100 0
Accenture PLC Option G1151C101   2,946,185 85 SH Call DFND 0 0 8,500 0
Accenture PLC Option G1151C101   1,386,440 40 SH Call DFND 0 0 4,000 0
Accenture PLC Option G1151C101   2,634,236 76 SH Put DFND 0 0 7,600 0
Accenture PLC Option G1151C101   2,079,660 60 SH Put DFND 0 0 6,000 0
Accenture PLC Option G1151C101   138,644 4 SH Put DFND 0 0 400 0
Accenture PLC Option G1151C101   693,220 20 SH Put DFND 0 0 2,000 0
Accenture PLC Option G1151C101   173,305 5 SH Put DFND 0 0 500 0
Accenture PLC Option G1151C101   346,610 10 SH Put DFND 0 0 1,000 0
Accenture PLC Option G1151C101   5,996,353 173 SH Put DFND 0 0 17,300 0
Accenture PLC Option G1151C101   1,733,050 50 SH Put DFND 0 0 5,000 0
Accenture PLC Option G1151C101   3,466,100 100 SH Put DFND 0 0 10,000 0
Accenture PLC Option G1151C101   727,881 21 SH Put DFND 0 0 2,100 0
Accenture PLC Option G1151C101   5,892,370 170 SH Put DFND 0 0 17,000 0
Accuray Inc Equity 004397105   114,702 46,438 SH   DFND 0 0 46,438 0
Aclaris Therapeutics Inc Equity 00461U105   298,965 241,101 SH   DFND 0 0 241,101 0
Acuity Brands Inc Equity 00508Y102   2,193,106 8,161 SH   DFND 0 0 8,161 0
Acushnet Holdings Corp Equity 005098108   2,679,944 40,636 SH   DFND 0 0 40,636 0
Adams Resources & Energy Inc Equity 006351308   5,800 200 SH   DFND 0 0 200 0
Adaptimmune Therapeutics Plc Equity 00653A107   337 213 SH   DFND 0 0 213 0
Adaptive Biotechnologies Corp Equity 00650F109   202,683 63,141 SH   DFND 0 0 63,141 0
Addus HomeCare Corp Equity 006739106   1,224,992 11,854 SH   DFND 0 0 11,854 0
Adecoagro SA Equity L00849106   12,012 1,090 SH   DFND 0 0 1,090 0
Adient PLC Equity G0084W101   4,370,624 132,765 SH   DFND 0 0 132,765 0
Adobe Inc Equity 00724F101   509,613,706 1,009,936 SH   DFND 0 0 1,009,936 0
Adobe Inc Option 00724F101   1,917,480 38 SH Call DFND 0 0 3,800 0
Adobe Inc Option 00724F101   1,513,800 30 SH Call DFND 0 0 3,000 0
Adobe Inc Option 00724F101   756,900 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101   756,900 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101   756,900 15 SH Call DFND 0 0 1,500 0
Adobe Inc Option 00724F101   7,569,000 150 SH Call DFND 0 0 15,000 0
Adobe Inc Option 00724F101   5,046,000 100 SH Call DFND 0 0 10,000 0
Adobe Inc Option 00724F101   504,600 10 SH Call DFND 0 0 1,000 0
Adobe Inc Option 00724F101   1,513,800 30 SH Call DFND 0 0 3,000 0
Adobe Inc Option 00724F101   1,009,200 20 SH Call DFND 0 0 2,000 0
Adobe Inc Option 00724F101   2,523,000 50 SH Call DFND 0 0 5,000 0
Adobe Inc Option 00724F101   3,532,200 70 SH Call DFND 0 0 7,000 0
Adobe Inc Option 00724F101   1,715,640 34 SH Call DFND 0 0 3,400 0
Adobe Inc Option 00724F101   807,360 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101   807,360 16 SH Put DFND 0 0 1,600 0
Adobe Inc Option 00724F101   2,775,300 55 SH Put DFND 0 0 5,500 0
Adobe Inc Option 00724F101   10,394,760 206 SH Put DFND 0 0 20,600 0
Adobe Inc Option 00724F101   1,009,200 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   1,009,200 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   1,009,200 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   1,261,500 25 SH Put DFND 0 0 2,500 0
Adobe Inc Option 00724F101   403,680 8 SH Put DFND 0 0 800 0
Adobe Inc Option 00724F101   1,766,100 35 SH Put DFND 0 0 3,500 0
Adobe Inc Option 00724F101   1,009,200 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   3,178,980 63 SH Put DFND 0 0 6,300 0
Adobe Inc Option 00724F101   1,009,200 20 SH Put DFND 0 0 2,000 0
Adobe Inc Option 00724F101   100,920,000 2,000 SH Put DFND 0 0 200,000 0
Adobe Inc Option 00724F101   2,523,000 50 SH Put DFND 0 0 5,000 0
Adobe Inc Option 00724F101   2,523,000 50 SH Put DFND 0 0 5,000 0
Adtalem Global Education Inc Equity 00737L103   2,436,052 47,394 SH   DFND 0 0 47,394 0
AdvanSix Inc Equity 00773T101   377,606 13,203 SH   DFND 0 0 13,203 0
Advance Auto Parts Inc Equity 00751Y106   2,991,339 35,155 SH   DFND 0 0 35,155 0
Advance Auto Parts Inc Option 00751Y106   365,887 43 SH Call DFND 0 0 4,300 0
Advanced Drainage Systems Inc Equity 00790R104   12,892,336 74,851 SH   DFND 0 0 74,851 0
Advanced Energy Industries Inc Equity 007973100   18,158,151 178,056 SH   DFND 0 0 178,056 0
Advanced Micro Devices Inc Equity 007903107   826,898,691 4,581,410 SH   DFND 0 0 4,581,410 0
Advanced Micro Devices Inc Equity 007903107   2,992,705 16,581 SH   SOLE 1 16,581 0 0
Advanced Micro Devices Inc Option 007903107   1,624,410 90 SH Call DFND 0 0 9,000 0
Advanced Micro Devices Inc Option 007903107   812,205 45 SH Call DFND 0 0 4,500 0
Advanced Micro Devices Inc Option 007903107   541,470 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107   2,165,880 120 SH Call DFND 0 0 12,000 0
Advanced Micro Devices Inc Option 007903107   20,846,595 1,155 SH Call DFND 0 0 115,500 0
Advanced Micro Devices Inc Option 007903107   5,414,700 300 SH Call DFND 0 0 30,000 0
Advanced Micro Devices Inc Option 007903107   360,980 20 SH Call DFND 0 0 2,000 0
Advanced Micro Devices Inc Option 007903107   3,970,780 220 SH Call DFND 0 0 22,000 0
Advanced Micro Devices Inc Option 007903107   4,061,025 225 SH Call DFND 0 0 22,500 0
Advanced Micro Devices Inc Option 007903107   1,985,390 110 SH Call DFND 0 0 11,000 0
Advanced Micro Devices Inc Option 007903107   3,086,379 171 SH Call DFND 0 0 17,100 0
Advanced Micro Devices Inc Option 007903107   2,707,350 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   902,450 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   4,061,025 225 SH Call DFND 0 0 22,500 0
Advanced Micro Devices Inc Option 007903107   451,225 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107   19,095,842 1,058 SH Call DFND 0 0 105,800 0
Advanced Micro Devices Inc Option 007903107   902,450 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   2,021,488 112 SH Call DFND 0 0 11,200 0
Advanced Micro Devices Inc Option 007903107   721,960 40 SH Call DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107   541,470 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107   7,219,600 400 SH Call DFND 0 0 40,000 0
Advanced Micro Devices Inc Option 007903107   270,735 15 SH Call DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107   2,165,880 120 SH Call DFND 0 0 12,000 0
Advanced Micro Devices Inc Option 007903107   72,196,000 4,000 SH Call DFND 0 0 400,000 0
Advanced Micro Devices Inc Option 007903107   451,225 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107   1,804,900 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   1,534,165 85 SH Call DFND 0 0 8,500 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   180,490 10 SH Call DFND 0 0 1,000 0
Advanced Micro Devices Inc Option 007903107   6,840,571 379 SH Call DFND 0 0 37,900 0
Advanced Micro Devices Inc Option 007903107   3,934,682 218 SH Call DFND 0 0 21,800 0
Advanced Micro Devices Inc Option 007903107   3,645,898 202 SH Call DFND 0 0 20,200 0
Advanced Micro Devices Inc Option 007903107   18,049,000 1,000 SH Call DFND 0 0 100,000 0
Advanced Micro Devices Inc Option 007903107   8,771,814 486 SH Call DFND 0 0 48,600 0
Advanced Micro Devices Inc Option 007903107   541,470 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107   812,205 45 SH Call DFND 0 0 4,500 0
Advanced Micro Devices Inc Option 007903107   541,470 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   360,980 20 SH Call DFND 0 0 2,000 0
Advanced Micro Devices Inc Option 007903107   270,735 15 SH Call DFND 0 0 1,500 0
Advanced Micro Devices Inc Option 007903107   902,450 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   6,317,150 350 SH Call DFND 0 0 35,000 0
Advanced Micro Devices Inc Option 007903107   14,601,641 809 SH Call DFND 0 0 80,900 0
Advanced Micro Devices Inc Option 007903107   2,256,125 125 SH Call DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   1,173,185 65 SH Call DFND 0 0 6,500 0
Advanced Micro Devices Inc Option 007903107   6,768,375 375 SH Call DFND 0 0 37,500 0
Advanced Micro Devices Inc Option 007903107   721,960 40 SH Call DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107   3,158,575 175 SH Call DFND 0 0 17,500 0
Advanced Micro Devices Inc Option 007903107   902,450 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   3,880,535 215 SH Call DFND 0 0 21,500 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   2,707,350 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   2,707,350 150 SH Call DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   902,450 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   6,136,660 340 SH Call DFND 0 0 34,000 0
Advanced Micro Devices Inc Option 007903107   2,346,370 130 SH Call DFND 0 0 13,000 0
Advanced Micro Devices Inc Option 007903107   541,470 30 SH Call DFND 0 0 3,000 0
Advanced Micro Devices Inc Option 007903107   902,450 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   902,450 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   1,804,900 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   902,450 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   631,715 35 SH Call DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Call DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   902,450 50 SH Call DFND 0 0 5,000 0
Advanced Micro Devices Inc Option 007903107   4,061,025 225 SH Call DFND 0 0 22,500 0
Advanced Micro Devices Inc Option 007903107   1,804,900 100 SH Call DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   4,963,475 275 SH Call DFND 0 0 27,500 0
Advanced Micro Devices Inc Option 007903107   451,225 25 SH Call DFND 0 0 2,500 0
Advanced Micro Devices Inc Option 007903107   7,959,609 441 SH Put DFND 0 0 44,100 0
Advanced Micro Devices Inc Option 007903107   6,353,248 352 SH Put DFND 0 0 35,200 0
Advanced Micro Devices Inc Option 007903107   8,356,687 463 SH Put DFND 0 0 46,300 0
Advanced Micro Devices Inc Option 007903107   29,437,919 1,631 SH Put DFND 0 0 163,100 0
Advanced Micro Devices Inc Option 007903107   7,724,972 428 SH Put DFND 0 0 42,800 0
Advanced Micro Devices Inc Option 007903107   8,122,050 450 SH Put DFND 0 0 45,000 0
Advanced Micro Devices Inc Option 007903107   11,334,772 628 SH Put DFND 0 0 62,800 0
Advanced Micro Devices Inc Option 007903107   5,649,337 313 SH Put DFND 0 0 31,300 0
Advanced Micro Devices Inc Option 007903107   9,944,999 551 SH Put DFND 0 0 55,100 0
Advanced Micro Devices Inc Option 007903107   16,478,737 913 SH Put DFND 0 0 91,300 0
Advanced Micro Devices Inc Option 007903107   27,524,725 1,525 SH Put DFND 0 0 152,500 0
Advanced Micro Devices Inc Option 007903107   1,624,410 90 SH Put DFND 0 0 9,000 0
Advanced Micro Devices Inc Option 007903107   3,248,820 180 SH Put DFND 0 0 18,000 0
Advanced Micro Devices Inc Option 007903107   2,707,350 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   3,790,290 210 SH Put DFND 0 0 21,000 0
Advanced Micro Devices Inc Option 007903107   9,204,990 510 SH Put DFND 0 0 51,000 0
Advanced Micro Devices Inc Option 007903107   1,804,900 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   5,143,965 285 SH Put DFND 0 0 28,500 0
Advanced Micro Devices Inc Option 007903107   6,497,640 360 SH Put DFND 0 0 36,000 0
Advanced Micro Devices Inc Option 007903107   4,512,250 250 SH Put DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   3,158,575 175 SH Put DFND 0 0 17,500 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   58,659,250 3,250 SH Put DFND 0 0 325,000 0
Advanced Micro Devices Inc Option 007903107   8,934,255 495 SH Put DFND 0 0 49,500 0
Advanced Micro Devices Inc Option 007903107   18,049,000 1,000 SH Put DFND 0 0 100,000 0
Advanced Micro Devices Inc Option 007903107   2,256,125 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   11,027,939 611 SH Put DFND 0 0 61,100 0
Advanced Micro Devices Inc Option 007903107   1,642,459 91 SH Put DFND 0 0 9,100 0
Advanced Micro Devices Inc Option 007903107   2,165,880 120 SH Put DFND 0 0 12,000 0
Advanced Micro Devices Inc Option 007903107   721,960 40 SH Put DFND 0 0 4,000 0
Advanced Micro Devices Inc Option 007903107   1,263,430 70 SH Put DFND 0 0 7,000 0
Advanced Micro Devices Inc Option 007903107   2,436,615 135 SH Put DFND 0 0 13,500 0
Advanced Micro Devices Inc Option 007903107   2,978,085 165 SH Put DFND 0 0 16,500 0
Advanced Micro Devices Inc Option 007903107   25,755,923 1,427 SH Put DFND 0 0 142,700 0
Advanced Micro Devices Inc Option 007903107   2,165,880 120 SH Put DFND 0 0 12,000 0
Advanced Micro Devices Inc Option 007903107   812,205 45 SH Put DFND 0 0 4,500 0
Advanced Micro Devices Inc Option 007903107   1,173,185 65 SH Put DFND 0 0 6,500 0
Advanced Micro Devices Inc Option 007903107   2,346,370 130 SH Put DFND 0 0 13,000 0
Advanced Micro Devices Inc Option 007903107   4,151,270 230 SH Put DFND 0 0 23,000 0
Advanced Micro Devices Inc Option 007903107   1,263,430 70 SH Put DFND 0 0 7,000 0
Advanced Micro Devices Inc Option 007903107   4,512,250 250 SH Put DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   631,715 35 SH Put DFND 0 0 3,500 0
Advanced Micro Devices Inc Option 007903107   1,624,410 90 SH Put DFND 0 0 9,000 0
Advanced Micro Devices Inc Option 007903107   13,536,750 750 SH Put DFND 0 0 75,000 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   5,504,945 305 SH Put DFND 0 0 30,500 0
Advanced Micro Devices Inc Option 007903107   2,707,350 150 SH Put DFND 0 0 15,000 0
Advanced Micro Devices Inc Option 007903107   54,147,000 3,000 SH Put DFND 0 0 300,000 0
Advanced Micro Devices Inc Option 007903107   4,855,181 269 SH Put DFND 0 0 26,900 0
Advanced Micro Devices Inc Option 007903107   1,804,900 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   4,512,250 250 SH Put DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   1,804,900 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   1,173,185 65 SH Put DFND 0 0 6,500 0
Advanced Micro Devices Inc Option 007903107   1,804,900 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   1,804,900 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   4,512,250 250 SH Put DFND 0 0 25,000 0
Advanced Micro Devices Inc Option 007903107   36,098,000 2,000 SH Put DFND 0 0 200,000 0
Advanced Micro Devices Inc Option 007903107   2,256,125 125 SH Put DFND 0 0 12,500 0
Advanced Micro Devices Inc Option 007903107   7,761,070 430 SH Put DFND 0 0 43,000 0
Advanced Micro Devices Inc Option 007903107   1,804,900 100 SH Put DFND 0 0 10,000 0
Advanced Micro Devices Inc Option 007903107   1,353,675 75 SH Put DFND 0 0 7,500 0
Advanced Micro Devices Inc Option 007903107   902,450 50 SH Put DFND 0 0 5,000 0
Aegon Ltd Equity 0076CA104   1,600,419 264,532 SH   DFND 0 0 264,532 0
Aehr Test Systems Equity 00760J108   306,069 24,683 SH   DFND 0 0 24,683 0
Aemetis Inc Equity 00770K202   6,978 1,165 SH   DFND 0 0 1,165 0
AerCap Holdings NV Equity N00985106   12,058,415 138,746 SH   DFND 0 0 138,746 0
AeroVironment Inc Equity 008073108   6,770,224 44,169 SH   DFND 0 0 44,169 0
Affiliated Managers Group Inc Equity 008252108   1,222,531 7,300 SH   DFND 0 0 7,300 0
Aflac Inc Equity 001055102   54,850,030 638,831 SH   DFND 0 0 638,831 0
Aflac Inc Option 001055102   858,600 100 SH Call DFND 0 0 10,000 0
Aflac Inc Option 001055102   8,586 1 SH Call DFND 0 0 100 0
Aflac Inc Option 001055102   1,502,550 175 SH Call DFND 0 0 17,500 0
Aflac Inc Option 001055102   858,600 100 SH Call DFND 0 0 10,000 0
Aflac Inc Option 001055102   1,073,250 125 SH Put DFND 0 0 12,500 0
Aflac Inc Option 001055102   5,383,422 627 SH Put DFND 0 0 62,700 0
Agenus Inc Equity 00847G705   109,280 188,414 SH   DFND 0 0 188,414 0
Agilent Technologies Inc Equity 00846U101   76,952,381 528,846 SH   DFND 0 0 528,846 0
Agilysys Inc Equity 00847J105   2,796,589 33,190 SH   DFND 0 0 33,190 0
Agios Pharmaceuticals Inc Equity 00847X104   923,253 31,575 SH   DFND 0 0 31,575 0
Agnico Eagle Mines Ltd Equity 008474108   1,812,704 30,389 SH   DFND 0 0 30,389 0
Agnico Eagle Mines Ltd Option 008474108   1,139,315 191 SH Call DFND 0 0 19,100 0
Agnico Eagle Mines Ltd Option 008474108   107,370 18 SH Call DFND 0 0 1,800 0
Agnico Eagle Mines Ltd Option 008474108   2,278,630 382 SH Put DFND 0 0 38,200 0
Agnico Eagle Mines Ltd Option 008474108   1,151,245 193 SH Put DFND 0 0 19,300 0
Agree Realty Corp Equity 008492100   4,421,545 77,408 SH   DFND 0 0 77,408 0
Air Lease Corp Equity 00912X302   300,924 5,850 SH   DFND 0 0 5,850 0
Air Products and Chemicals Inc Equity 009158106   61,058,339 252,026 SH   DFND 0 0 252,026 0
Air Products and Chemicals Inc Option 009158106   702,583 29 SH Call DFND 0 0 2,900 0
Air Transport Services Group Inc Equity 00922R105   810,946 58,935 SH   DFND 0 0 58,935 0
Airbnb Inc Bond 009066AB7   10,665,252 11,469,000 PRN   DFND 0 0 39,734 0
Airship AI Holdings Inc Warrant 008940116   210,616 465,450 SH   DFND 0 0 465,450 0
Akamai Technologies Inc Bond 00971TAJ0   2,412,078 2,045,000 PRN   DFND 0 0 21,503 0
Akamai Technologies Inc Bond 00971TAL5   14,096,132 13,393,000 PRN   DFND 0 0 115,278 0
Akamai Technologies Inc Equity 00971T101   100,953,751 928,225 SH   DFND 0 0 928,225 0
Akamai Technologies Inc Option 00971T101   2,990,900 275 SH Call DFND 0 0 27,500 0
Akamai Technologies Inc Option 00971T101   1,087,600 100 SH Call DFND 0 0 10,000 0
Akamai Technologies Inc Option 00971T101   1,087,600 100 SH Put DFND 0 0 10,000 0
Akamai Technologies Inc Option 00971T101   1,566,144 144 SH Put DFND 0 0 14,400 0
Akamai Technologies Inc Option 00971T101   2,610,240 240 SH Put DFND 0 0 24,000 0
Akamai Technologies Inc Option 00971T101   2,544,984 234 SH Put DFND 0 0 23,400 0
Akamai Technologies Inc Option 00971T101   1,392,128 128 SH Put DFND 0 0 12,800 0
Akebia Therapeutics Inc Equity 00972D105   313 171 SH   DFND 0 0 171 0
Akero Therapeutics Inc Equity 00973Y108   1,497,766 59,294 SH   DFND 0 0 59,294 0
Akoustis Technologies Inc Equity 00973N102   48,645 82,295 SH   DFND 0 0 82,295 0
Alamo Group Inc Equity 011311107   2,058,623 9,016 SH   DFND 0 0 9,016 0
Alamos Gold Inc Equity 011532108   340,164 23,062 SH   DFND 0 0 23,062 0
Alarm.com Holdings Inc Bond 011642AB1   1,414,448 1,545,000 PRN   DFND 0 0 10,497 0
Alarm.com Holdings Inc Equity 011642105   13,650,232 188,357 SH   DFND 0 0 188,357 0
Alaska Air Group Inc Equity 011659109   7,461,731 173,569 SH   DFND 0 0 173,569 0
Alaska Air Group Inc Option 011659109   73,083 17 SH Call DFND 0 0 1,700 0
Alaska Air Group Inc Option 011659109   752,325 175 SH Call DFND 0 0 17,500 0
Alaska Air Group Inc Option 011659109   322,425 75 SH Call DFND 0 0 7,500 0
Alaska Air Group Inc Option 011659109   42,990 10 SH Put DFND 0 0 1,000 0
Alaska Air Group Inc Option 011659109   73,083 17 SH Put DFND 0 0 1,700 0
Alaska Air Group Inc Option 011659109   429,900 100 SH Put DFND 0 0 10,000 0
Alaska Air Group Inc Option 011659109   429,900 100 SH Put DFND 0 0 10,000 0
Alaska Air Group Inc Option 011659109   752,325 175 SH Put DFND 0 0 17,500 0
Alaska Air Group Inc Option 011659109   455,694 106 SH Put DFND 0 0 10,600 0
Albany International Corp Equity 012348108   2,410,594 25,779 SH   DFND 0 0 25,779 0
Albemarle Corp Equity 012653101   27,484,389 208,626 SH   DFND 0 0 208,626 0
Albemarle Corp Option 012653101   1,317,400 100 SH Put DFND 0 0 10,000 0
Alcoa Corp Equity 013872106   11,893,641 351,987 SH   DFND 0 0 351,987 0
Alcon Inc Equity H01301128   1,532,286 18,397 SH   DFND 0 0 18,397 0
Aldeyra Therapeutics Inc Equity 01438T106   82,659 25,278 SH   DFND 0 0 25,278 0
Alector Inc Equity 014442107   264,435 43,926 SH   DFND 0 0 43,926 0
Alexander & Baldwin Inc Equity 014491104   771,768 46,859 SH   DFND 0 0 46,859 0
Alexander's Inc Equity 014752109   752,607 3,466 SH   DFND 0 0 3,466 0
Alexandria Real Estate Equities Inc Equity 015271109   41,016,584 318,180 SH   DFND 0 0 318,180 0
Alibaba Group Holding Ltd Equity 01609W102   37,286,023 515,285 SH   DFND 0 0 515,285 0
Alibaba Group Holding Ltd Option 01609W102   694,656 96 SH Call DFND 0 0 9,600 0
Alibaba Group Holding Ltd Option 01609W102   3,437,100 475 SH Call DFND 0 0 47,500 0
Alibaba Group Holding Ltd Option 01609W102   2,626,668 363 SH Call DFND 0 0 36,300 0
Alibaba Group Holding Ltd Option 01609W102   7,236 1 SH Call DFND 0 0 100 0
Alibaba Group Holding Ltd Option 01609W102   2,894,400 400 SH Put DFND 0 0 40,000 0
Alibaba Group Holding Ltd Option 01609W102   1,266,300 175 SH Put DFND 0 0 17,500 0
Alico Inc Equity 016230104   104,881 3,582 SH   DFND 0 0 3,582 0
Align Technology Inc Equity 016255101   24,099,825 73,493 SH   DFND 0 0 73,493 0
Align Technology Inc Option 016255101   295,128 9 SH Call DFND 0 0 900 0
Align Technology Inc Option 016255101   787,008 24 SH Call DFND 0 0 2,400 0
Align Technology Inc Option 016255101   327,920 10 SH Call DFND 0 0 1,000 0
Align Technology Inc Option 016255101   557,464 17 SH Put DFND 0 0 1,700 0
Align Technology Inc Option 016255101   1,377,264 42 SH Put DFND 0 0 4,200 0
Align Technology Inc Option 016255101   590,256 18 SH Put DFND 0 0 1,800 0
Align Technology Inc Option 016255101   1,770,768 54 SH Put DFND 0 0 5,400 0
Align Technology Inc Option 016255101   819,800 25 SH Put DFND 0 0 2,500 0
Align Technology Inc Option 016255101   524,672 16 SH Put DFND 0 0 1,600 0
Alkermes PLC Equity G01767105   6,199,111 229,003 SH   DFND 0 0 229,003 0
Allakos Inc Equity 01671P100   259,135 205,663 SH   DFND 0 0 205,663 0
Allegiant Travel Co Equity 01748X102   1,795,564 23,874 SH   DFND 0 0 23,874 0
Allegion plc Equity G0176J109   16,380,332 121,597 SH   DFND 0 0 121,597 0
Alliance Resource Partners LP Equity 01877R108   12,591 628 SH   DFND 0 0 628 0
AllianceBernstein Holding LP Equity 01881G106   2,452,887 70,607 SH   DFND 0 0 70,607 0
Alliant Energy Corp Equity 018802108   25,156,253 499,132 SH   DFND 0 0 499,132 0
Allient Inc Equity 019330109   1,110,005 31,110 SH   DFND 0 0 31,110 0
Allison Transmission Holdings Inc Equity 01973R101   2,352,585 28,987 SH   DFND 0 0 28,987 0
Allogene Therapeutics Inc Equity 019770106   267,395 59,820 SH   DFND 0 0 59,820 0
Allstate Corp Equity 020002101   37,825,003 218,629 SH   DFND 0 0 218,629 0
Ally Financial Inc Equity 02005N100   6,599,488 162,589 SH   DFND 0 0 162,589 0
Alnylam Pharmaceuticals Inc Bond 02043QAB3   20,677 22,000 PRN   DFND 0 0 77 0
Alnylam Pharmaceuticals Inc Equity 02043Q107   15,161,105 101,446 SH   DFND 0 0 101,446 0
Alpha & Omega Semiconductor Ltd Equity G6331P104   726,549 32,965 SH   DFND 0 0 32,965 0
Alpha Pro Tech Ltd Equity 020772109   81 13 SH   DFND 0 0 13 0
Alphabet Inc Equity 02079K107   617,631,118 4,056,424 SH   DFND 0 0 4,056,424 0
Alphabet Inc Equity 02079K305   882,235,053 5,845,326 SH   DFND 0 0 5,845,326 0
Alphabet Inc Option 02079K107   609,040 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K107   4,567,800 300 SH Call DFND 0 0 30,000 0
Alphabet Inc Option 02079K107   4,080,568 268 SH Call DFND 0 0 26,800 0
Alphabet Inc Option 02079K107   8,145,910 535 SH Call DFND 0 0 53,500 0
Alphabet Inc Option 02079K107   3,806,500 250 SH Call DFND 0 0 25,000 0
Alphabet Inc Option 02079K107   532,910 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   441,554 29 SH Call DFND 0 0 2,900 0
Alphabet Inc Option 02079K107   30,452 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   548,136 36 SH Call DFND 0 0 3,600 0
Alphabet Inc Option 02079K107   30,452 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   15,226 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   2,207,770 145 SH Call DFND 0 0 14,500 0
Alphabet Inc Option 02079K107   761,300 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   45,678 3 SH Call DFND 0 0 300 0
Alphabet Inc Option 02079K107   761,300 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   304,520 20 SH Call DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   30,452 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   30,452 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K107   15,226 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   15,226 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K107   3,060,426 201 SH Call DFND 0 0 20,100 0
Alphabet Inc Option 02079K107   1,294,210 85 SH Call DFND 0 0 8,500 0
Alphabet Inc Option 02079K107   913,560 60 SH Call DFND 0 0 6,000 0
Alphabet Inc Option 02079K107   1,370,340 90 SH Call DFND 0 0 9,000 0
Alphabet Inc Option 02079K107   532,910 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   837,430 55 SH Call DFND 0 0 5,500 0
Alphabet Inc Option 02079K107   532,910 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   380,650 25 SH Call DFND 0 0 2,500 0
Alphabet Inc Option 02079K107   532,910 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   60,904 4 SH Put DFND 0 0 400 0
Alphabet Inc Option 02079K107   1,522,600 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   532,910 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   5,801,106 381 SH Put DFND 0 0 38,100 0
Alphabet Inc Option 02079K107   761,300 50 SH Put DFND 0 0 5,000 0
Alphabet Inc Option 02079K107   10,886,590 715 SH Put DFND 0 0 71,500 0
Alphabet Inc Option 02079K107   4,796,190 315 SH Put DFND 0 0 31,500 0
Alphabet Inc Option 02079K107   2,283,900 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K107   989,690 65 SH Put DFND 0 0 6,500 0
Alphabet Inc Option 02079K107   15,226 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107   3,090,878 203 SH Put DFND 0 0 20,300 0
Alphabet Inc Option 02079K107   2,283,900 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K107   45,678 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   1,553,052 102 SH Put DFND 0 0 10,200 0
Alphabet Inc Option 02079K107   45,678 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   106,582 7 SH Put DFND 0 0 700 0
Alphabet Inc Option 02079K107   1,522,600 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   15,226 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K107   1,141,950 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   1,522,600 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   380,650 25 SH Put DFND 0 0 2,500 0
Alphabet Inc Option 02079K107   45,678 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   91,356 6 SH Put DFND 0 0 600 0
Alphabet Inc Option 02079K107   45,678 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   30,452 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   30,452 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   30,452 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   30,452 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K107   45,678 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K107   1,141,950 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   685,170 45 SH Put DFND 0 0 4,500 0
Alphabet Inc Option 02079K107   532,910 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K107   2,512,290 165 SH Put DFND 0 0 16,500 0
Alphabet Inc Option 02079K107   1,141,950 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   304,520 20 SH Put DFND 0 0 2,000 0
Alphabet Inc Option 02079K107   1,903,250 125 SH Put DFND 0 0 12,500 0
Alphabet Inc Option 02079K107   1,141,950 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   1,141,950 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   1,141,950 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   1,141,950 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K107   1,522,600 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   1,674,860 110 SH Put DFND 0 0 11,000 0
Alphabet Inc Option 02079K107   1,370,340 90 SH Put DFND 0 0 9,000 0
Alphabet Inc Option 02079K107   1,522,600 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K107   1,522,600 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   1,131,975 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   6,037,200 400 SH Call DFND 0 0 40,000 0
Alphabet Inc Option 02079K305   528,255 35 SH Call DFND 0 0 3,500 0
Alphabet Inc Option 02079K305   15,093 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   15,093 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   679,185 45 SH Call DFND 0 0 4,500 0
Alphabet Inc Option 02079K305   1,509,300 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   3,456,297 229 SH Call DFND 0 0 22,900 0
Alphabet Inc Option 02079K305   1,509,300 100 SH Call DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   769,743 51 SH Call DFND 0 0 5,100 0
Alphabet Inc Option 02079K305   754,650 50 SH Call DFND 0 0 5,000 0
Alphabet Inc Option 02079K305   1,811,160 120 SH Call DFND 0 0 12,000 0
Alphabet Inc Option 02079K305   30,186 2 SH Call DFND 0 0 200 0
Alphabet Inc Option 02079K305   15,093 1 SH Call DFND 0 0 100 0
Alphabet Inc Option 02079K305   377,325 25 SH Call DFND 0 0 2,500 0
Alphabet Inc Option 02079K305   60,372,000 4,000 SH Call DFND 0 0 400,000 0
Alphabet Inc Option 02079K305   1,358,370 90 SH Call DFND 0 0 9,000 0
Alphabet Inc Option 02079K305   1,207,440 80 SH Call DFND 0 0 8,000 0
Alphabet Inc Option 02079K305   1,131,975 75 SH Call DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   11,319,750 750 SH Call DFND 0 0 75,000 0
Alphabet Inc Option 02079K305   11,319,750 750 SH Call DFND 0 0 75,000 0
Alphabet Inc Option 02079K305   15,093,000 1,000 SH Call DFND 0 0 100,000 0
Alphabet Inc Option 02079K305   603,720 40 SH Call DFND 0 0 4,000 0
Alphabet Inc Option 02079K305   3,773,250 250 SH Put DFND 0 0 25,000 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   12,451,725 825 SH Put DFND 0 0 82,500 0
Alphabet Inc Option 02079K305   5,508,945 365 SH Put DFND 0 0 36,500 0
Alphabet Inc Option 02079K305   3,018,600 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K305   9,357,660 620 SH Put DFND 0 0 62,000 0
Alphabet Inc Option 02079K305   2,641,275 175 SH Put DFND 0 0 17,500 0
Alphabet Inc Option 02079K305   1,509,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   1,509,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   45,279 3 SH Put DFND 0 0 300 0
Alphabet Inc Option 02079K305   2,777,112 184 SH Put DFND 0 0 18,400 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   4,376,970 290 SH Put DFND 0 0 29,000 0
Alphabet Inc Option 02079K305   2,263,950 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   1,131,975 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   1,056,510 70 SH Put DFND 0 0 7,000 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   30,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   769,743 51 SH Put DFND 0 0 5,100 0
Alphabet Inc Option 02079K305   30,186 2 SH Put DFND 0 0 200 0
Alphabet Inc Option 02079K305   1,282,905 85 SH Put DFND 0 0 8,500 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,811,160 120 SH Put DFND 0 0 12,000 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   15,093 1 SH Put DFND 0 0 100 0
Alphabet Inc Option 02079K305   1,509,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   2,263,950 150 SH Put DFND 0 0 15,000 0
Alphabet Inc Option 02079K305   1,131,975 75 SH Put DFND 0 0 7,500 0
Alphabet Inc Option 02079K305   1,509,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   1,901,718 126 SH Put DFND 0 0 12,600 0
Alphabet Inc Option 02079K305   3,622,320 240 SH Put DFND 0 0 24,000 0
Alphabet Inc Option 02079K305   528,255 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K305   2,037,555 135 SH Put DFND 0 0 13,500 0
Alphabet Inc Option 02079K305   52,825,500 3,500 SH Put DFND 0 0 350,000 0
Alphabet Inc Option 02079K305   1,886,625 125 SH Put DFND 0 0 12,500 0
Alphabet Inc Option 02079K305   830,115 55 SH Put DFND 0 0 5,500 0
Alphabet Inc Option 02079K305   1,509,300 100 SH Put DFND 0 0 10,000 0
Alphabet Inc Option 02079K305   3,018,600 200 SH Put DFND 0 0 20,000 0
Alphabet Inc Option 02079K305   528,255 35 SH Put DFND 0 0 3,500 0
Alphabet Inc Option 02079K305   1,509,300 100 SH Put DFND 0 0 10,000 0
Alphatec Holdings Inc Equity 02081G201   1,376,104 99,790 SH   DFND 0 0 99,790 0
Alpine Immune Sciences Inc Equity 02083G100   3,083,358 77,784 SH   DFND 0 0 77,784 0
Altair Engineering Inc Equity 021369103   8,963,563 104,046 SH   DFND 0 0 104,046 0
Altice USA Inc Equity 02156K103   3,212,915 1,231,002 SH   DFND 0 0 1,231,002 0
Altice USA Inc Option 02156K103   274,050 1,050 SH Call DFND 0 0 105,000 0
Altice USA Inc Option 02156K103   274,050 1,050 SH Put DFND 0 0 105,000 0
Altimmune Inc Equity 02155H200   330,086 32,425 SH   DFND 0 0 32,425 0
Altria Group Inc Equity 02209S103   72,189,399 1,654,961 SH   DFND 0 0 1,654,961 0
Altria Group Inc Option 02209S103   5,736,030 1,315 SH Put DFND 0 0 131,500 0
Altria Group Inc Option 02209S103   388,218 89 SH Put DFND 0 0 8,900 0
Altria Group Inc Option 02209S103   1,570,320 360 SH Put DFND 0 0 36,000 0
Amarin Corp PLC Equity 023111206   830,380 932,173 SH   DFND 0 0 932,173 0
Amazon.com Inc Equity 023135106   1,414,200,485 7,840,118 SH   DFND 0 0 7,840,118 0
Amazon.com Inc Equity 023135106   1,082,280 6,000 SH   SOLE 1 6,000 0 0
Amazon.com Inc Option 023135106   2,254,750 125 SH Call DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   631,330 35 SH Call DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   1,984,180 110 SH Call DFND 0 0 11,000 0
Amazon.com Inc Option 023135106   3,607,600 200 SH Call DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   721,520 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   631,330 35 SH Call DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   811,710 45 SH Call DFND 0 0 4,500 0
Amazon.com Inc Option 023135106   3,607,600 200 SH Call DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   4,148,740 230 SH Call DFND 0 0 23,000 0
Amazon.com Inc Option 023135106   2,272,788 126 SH Call DFND 0 0 12,600 0
Amazon.com Inc Option 023135106   1,893,990 105 SH Call DFND 0 0 10,500 0
Amazon.com Inc Option 023135106   36,076 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   84,778,600 4,700 SH Call DFND 0 0 470,000 0
Amazon.com Inc Option 023135106   2,435,130 135 SH Call DFND 0 0 13,500 0
Amazon.com Inc Option 023135106   1,839,876 102 SH Call DFND 0 0 10,200 0
Amazon.com Inc Option 023135106   631,330 35 SH Call DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   2,777,852 154 SH Call DFND 0 0 15,400 0
Amazon.com Inc Option 023135106   36,076 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   90,190 5 SH Call DFND 0 0 500 0
Amazon.com Inc Option 023135106   7,485,770 415 SH Call DFND 0 0 41,500 0
Amazon.com Inc Option 023135106   72,152 4 SH Call DFND 0 0 400 0
Amazon.com Inc Option 023135106   2,254,750 125 SH Call DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   450,950 25 SH Call DFND 0 0 2,500 0
Amazon.com Inc Option 023135106   3,517,410 195 SH Call DFND 0 0 19,500 0
Amazon.com Inc Option 023135106   36,076 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   36,076 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   36,076 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   36,076 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   36,076 2 SH Call DFND 0 0 200 0
Amazon.com Inc Option 023135106   6,042,730 335 SH Call DFND 0 0 33,500 0
Amazon.com Inc Option 023135106   1,352,850 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   6,944,630 385 SH Call DFND 0 0 38,500 0
Amazon.com Inc Option 023135106   12,482,296 692 SH Call DFND 0 0 69,200 0
Amazon.com Inc Option 023135106   1,352,850 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   2,705,700 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   1,803,800 100 SH Call DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   2,705,700 150 SH Call DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   5,916,464 328 SH Call DFND 0 0 32,800 0
Amazon.com Inc Option 023135106   4,058,550 225 SH Call DFND 0 0 22,500 0
Amazon.com Inc Option 023135106   901,900 50 SH Call DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   8,117,100 450 SH Call DFND 0 0 45,000 0
Amazon.com Inc Option 023135106   1,082,280 60 SH Call DFND 0 0 6,000 0
Amazon.com Inc Option 023135106   541,140 30 SH Call DFND 0 0 3,000 0
Amazon.com Inc Option 023135106   6,511,718 361 SH Call DFND 0 0 36,100 0
Amazon.com Inc Option 023135106   901,900 50 SH Call DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   450,950 25 SH Call DFND 0 0 2,500 0
Amazon.com Inc Option 023135106   1,352,850 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   721,520 40 SH Call DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   1,352,850 75 SH Call DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   901,900 50 SH Call DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   360,760 20 SH Put DFND 0 0 2,000 0
Amazon.com Inc Option 023135106   8,892,734 493 SH Put DFND 0 0 49,300 0
Amazon.com Inc Option 023135106   23,449,400 1,300 SH Put DFND 0 0 130,000 0
Amazon.com Inc Option 023135106   36,076 2 SH Put DFND 0 0 200 0
Amazon.com Inc Option 023135106   4,924,374 273 SH Put DFND 0 0 27,300 0
Amazon.com Inc Option 023135106   7,215,200 400 SH Put DFND 0 0 40,000 0
Amazon.com Inc Option 023135106   27,057,000 1,500 SH Put DFND 0 0 150,000 0
Amazon.com Inc Option 023135106   12,265,840 680 SH Put DFND 0 0 68,000 0
Amazon.com Inc Option 023135106   1,803,800 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   180,380 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   5,772,160 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106   2,705,700 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   9,397,798 521 SH Put DFND 0 0 52,100 0
Amazon.com Inc Option 023135106   90,190 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   144,304 8 SH Put DFND 0 0 800 0
Amazon.com Inc Option 023135106   5,772,160 320 SH Put DFND 0 0 32,000 0
Amazon.com Inc Option 023135106   6,223,110 345 SH Put DFND 0 0 34,500 0
Amazon.com Inc Option 023135106   7,846,530 435 SH Put DFND 0 0 43,500 0
Amazon.com Inc Option 023135106   54,114 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   6,313,300 350 SH Put DFND 0 0 35,000 0
Amazon.com Inc Option 023135106   1,352,850 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   15,494,642 859 SH Put DFND 0 0 85,900 0
Amazon.com Inc Option 023135106   11,490,206 637 SH Put DFND 0 0 63,700 0
Amazon.com Inc Option 023135106   18,038 1 SH Put DFND 0 0 100 0
Amazon.com Inc Option 023135106   1,803,800 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   33,280,110 1,845 SH Put DFND 0 0 184,500 0
Amazon.com Inc Option 023135106   6,457,604 358 SH Put DFND 0 0 35,800 0
Amazon.com Inc Option 023135106   30,069,346 1,667 SH Put DFND 0 0 166,700 0
Amazon.com Inc Option 023135106   6,313,300 350 SH Put DFND 0 0 35,000 0
Amazon.com Inc Option 023135106   25,090,858 1,391 SH Put DFND 0 0 139,100 0
Amazon.com Inc Option 023135106   216,456 12 SH Put DFND 0 0 1,200 0
Amazon.com Inc Option 023135106   6,872,478 381 SH Put DFND 0 0 38,100 0
Amazon.com Inc Option 023135106   90,190 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   1,352,850 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   16,865,530 935 SH Put DFND 0 0 93,500 0
Amazon.com Inc Option 023135106   1,930,066 107 SH Put DFND 0 0 10,700 0
Amazon.com Inc Option 023135106   23,449,400 1,300 SH Put DFND 0 0 130,000 0
Amazon.com Inc Option 023135106   14,719,008 816 SH Put DFND 0 0 81,600 0
Amazon.com Inc Option 023135106   2,218,674 123 SH Put DFND 0 0 12,300 0
Amazon.com Inc Option 023135106   18,038,000 1,000 SH Put DFND 0 0 100,000 0
Amazon.com Inc Option 023135106   11,724,700 650 SH Put DFND 0 0 65,000 0
Amazon.com Inc Option 023135106   2,074,370 115 SH Put DFND 0 0 11,500 0
Amazon.com Inc Option 023135106   72,152 4 SH Put DFND 0 0 400 0
Amazon.com Inc Option 023135106   15,584,832 864 SH Put DFND 0 0 86,400 0
Amazon.com Inc Option 023135106   2,886,080 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106   54,114 3 SH Put DFND 0 0 300 0
Amazon.com Inc Option 023135106   3,156,650 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   6,313,300 350 SH Put DFND 0 0 35,000 0
Amazon.com Inc Option 023135106   180,380 10 SH Put DFND 0 0 1,000 0
Amazon.com Inc Option 023135106   7,125,010 395 SH Put DFND 0 0 39,500 0
Amazon.com Inc Option 023135106   1,623,420 90 SH Put DFND 0 0 9,000 0
Amazon.com Inc Option 023135106   2,705,700 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   901,900 50 SH Put DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   721,520 40 SH Put DFND 0 0 4,000 0
Amazon.com Inc Option 023135106   90,190 5 SH Put DFND 0 0 500 0
Amazon.com Inc Option 023135106   2,344,940 130 SH Put DFND 0 0 13,000 0
Amazon.com Inc Option 023135106   3,337,030 185 SH Put DFND 0 0 18,500 0
Amazon.com Inc Option 023135106   5,411,400 300 SH Put DFND 0 0 30,000 0
Amazon.com Inc Option 023135106   1,803,800 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   2,886,080 160 SH Put DFND 0 0 16,000 0
Amazon.com Inc Option 023135106   3,156,650 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   2,074,370 115 SH Put DFND 0 0 11,500 0
Amazon.com Inc Option 023135106   2,705,700 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   5,591,780 310 SH Put DFND 0 0 31,000 0
Amazon.com Inc Option 023135106   12,626,600 700 SH Put DFND 0 0 70,000 0
Amazon.com Inc Option 023135106   3,246,840 180 SH Put DFND 0 0 18,000 0
Amazon.com Inc Option 023135106   27,778,520 1,540 SH Put DFND 0 0 154,000 0
Amazon.com Inc Option 023135106   2,705,700 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   541,140 30 SH Put DFND 0 0 3,000 0
Amazon.com Inc Option 023135106   4,401,272 244 SH Put DFND 0 0 24,400 0
Amazon.com Inc Option 023135106   8,297,480 460 SH Put DFND 0 0 46,000 0
Amazon.com Inc Option 023135106   8,117,100 450 SH Put DFND 0 0 45,000 0
Amazon.com Inc Option 023135106   901,900 50 SH Put DFND 0 0 5,000 0
Amazon.com Inc Option 023135106   2,254,750 125 SH Put DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   11,111,408 616 SH Put DFND 0 0 61,600 0
Amazon.com Inc Option 023135106   505,064 28 SH Put DFND 0 0 2,800 0
Amazon.com Inc Option 023135106   13,167,740 730 SH Put DFND 0 0 73,000 0
Amazon.com Inc Option 023135106   3,156,650 175 SH Put DFND 0 0 17,500 0
Amazon.com Inc Option 023135106   1,623,420 90 SH Put DFND 0 0 9,000 0
Amazon.com Inc Option 023135106   8,297,480 460 SH Put DFND 0 0 46,000 0
Amazon.com Inc Option 023135106   2,074,370 115 SH Put DFND 0 0 11,500 0
Amazon.com Inc Option 023135106   1,352,850 75 SH Put DFND 0 0 7,500 0
Amazon.com Inc Option 023135106   2,705,700 150 SH Put DFND 0 0 15,000 0
Amazon.com Inc Option 023135106   2,254,750 125 SH Put DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   1,803,800 100 SH Put DFND 0 0 10,000 0
Amazon.com Inc Option 023135106   2,254,750 125 SH Put DFND 0 0 12,500 0
Amazon.com Inc Option 023135106   631,330 35 SH Put DFND 0 0 3,500 0
Amazon.com Inc Option 023135106   3,607,600 200 SH Put DFND 0 0 20,000 0
Amazon.com Inc Option 023135106   5,032,602 279 SH Put DFND 0 0 27,900 0
Ambac Financial Group Inc Equity 023139884   365,273 23,370 SH   DFND 0 0 23,370 0
Ambarella Inc Equity G037AX101   2,213,927 43,607 SH   DFND 0 0 43,607 0
Ambev SA Equity 02319V103   195,702 78,912 SH   DFND 0 0 78,912 0
Amcor PLC Equity G0250X107   22,378,751 2,353,181 SH   DFND 0 0 2,353,181 0
Amdocs Ltd Equity G02602103   14,218,364 157,335 SH   DFND 0 0 157,335 0
Amedisys Inc Equity 023436108   1,110,528 12,050 SH   DFND 0 0 12,050 0
Amerant Bancorp Inc Equity 023576101   308,220 13,234 SH   DFND 0 0 13,234 0
Ameren Corp Equity 023608102   25,548,299 345,434 SH   DFND 0 0 345,434 0
Ameresco Inc Equity 02361E108   1,219,313 50,531 SH   DFND 0 0 50,531 0
America's Car-Mart Inc TX Equity 03062T105   2,443,602 38,259 SH   DFND 0 0 38,259 0
American Airlines Group Inc Bond 02376RAF9   4,041,433 3,487,000 PRN   DFND 0 0 215,247 0
American Airlines Group Inc Equity 02376R102   41,652,317 2,713,506 SH   DFND 0 0 2,713,506 0
American Airlines Group Inc Option 02376R102   1,611,750 1,050 SH Put DFND 0 0 105,000 0
American Airlines Group Inc Option 02376R102   3,837,500 2,500 SH Put DFND 0 0 250,000 0
American Airlines Group Inc Option 02376R102   1,918,750 1,250 SH Put DFND 0 0 125,000 0
American Airlines Group Inc Option 02376R102   2,317,850 1,510 SH Put DFND 0 0 151,000 0
American Assets Trust Inc Equity 024013104   533,005 24,327 SH   DFND 0 0 24,327 0
American Axle & Manufacturing Holdings Inc Equity 024061103   583,405 79,267 SH   DFND 0 0 79,267 0
American Coastal Insurance Corp Equity 910710102   148,420 13,884 SH   DFND 0 0 13,884 0
American Eagle Outfitters Inc Equity 02553E106   7,714,640 299,133 SH   DFND 0 0 299,133 0
American Electric Power Co Inc Equity 025537101   54,166,199 629,108 SH   DFND 0 0 629,108 0
American Equity Investment Life Holding Co Equity 025676206   2,512,865 44,697 SH   DFND 0 0 44,697 0
American Financial Group Inc OH Equity 025932104   8,544,603 62,607 SH   DFND 0 0 62,607 0
American Homes 4 Rent Equity 02665T306   14,316,578 389,249 SH   DFND 0 0 389,249 0
American International Group Inc Equity 026874784   55,673,534 712,211 SH   DFND 0 0 712,211 0
American International Group Inc Option 026874784   2,548,342 326 SH Call DFND 0 0 32,600 0
American International Group Inc Option 026874784   898,955 115 SH Call DFND 0 0 11,500 0
American International Group Inc Option 026874784   4,995,063 639 SH Call DFND 0 0 63,900 0
American International Group Inc Option 026874784   4,041,389 517 SH Call DFND 0 0 51,700 0
American International Group Inc Option 026874784   734,798 94 SH Call DFND 0 0 9,400 0
American International Group Inc Option 026874784   625,360 80 SH Call DFND 0 0 8,000 0
American International Group Inc Option 026874784   16,157,739 2,067 SH Call DFND 0 0 206,700 0
American International Group Inc Option 026874784   2,094,956 268 SH Call DFND 0 0 26,800 0
American International Group Inc Option 026874784   1,274,171 163 SH Call DFND 0 0 16,300 0
American International Group Inc Option 026874784   977,125 125 SH Call DFND 0 0 12,500 0
American International Group Inc Option 026874784   1,641,570 210 SH Put DFND 0 0 21,000 0
American International Group Inc Option 026874784   195,425 25 SH Put DFND 0 0 2,500 0
American International Group Inc Option 026874784   1,274,171 163 SH Put DFND 0 0 16,300 0
American International Group Inc Option 026874784   875,504 112 SH Put DFND 0 0 11,200 0
American International Group Inc Option 026874784   34,215,009 4,377 SH Put DFND 0 0 437,700 0
American International Group Inc Option 026874784   10,334,074 1,322 SH Put DFND 0 0 132,200 0
American International Group Inc Option 026874784   469,020 60 SH Put DFND 0 0 6,000 0
American International Group Inc Option 026874784   5,604,789 717 SH Put DFND 0 0 71,700 0
American International Group Inc Option 026874784   656,628 84 SH Put DFND 0 0 8,400 0
American International Group Inc Option 026874784   23,216,490 2,970 SH Put DFND 0 0 297,000 0
American International Group Inc Option 026874784   3,908,500 500 SH Put DFND 0 0 50,000 0
American International Group Inc Option 026874784   343,948 44 SH Put DFND 0 0 4,400 0
American International Group Inc Option 026874784   15,634 2 SH Put DFND 0 0 200 0
American International Group Inc Option 026874784   62,536 8 SH Put DFND 0 0 800 0
American International Group Inc Option 026874784   46,902,000 6,000 SH Put DFND 0 0 600,000 0
American National Bankshares Inc Equity 027745108   25,265 529 SH   DFND 0 0 529 0
American Public Education Inc Equity 02913V103   262,317 18,473 SH   DFND 0 0 18,473 0
American Realty Investors Inc Equity 029174109   61,788 3,448 SH   DFND 0 0 3,448 0
American Software Inc GA Equity 029683109   429,696 37,528 SH   DFND 0 0 37,528 0
American States Water Co Equity 029899101   3,302,957 45,722 SH   DFND 0 0 45,722 0
American Tower Corp Equity 03027X100   161,657,073 818,144 SH   DFND 0 0 818,144 0
American Tower Corp Equity 03027X100   493,975 2,500 SH   SOLE 1 2,500 0 0
American Tower Corp Option 03027X100   1,481,925 75 SH Call DFND 0 0 7,500 0
American Tower Corp Option 03027X100   296,385 15 SH Call DFND 0 0 1,500 0
American Tower Corp Option 03027X100   197,590 10 SH Call DFND 0 0 1,000 0
American Tower Corp Option 03027X100   987,950 50 SH Call DFND 0 0 5,000 0
American Tower Corp Option 03027X100   296,385 15 SH Call DFND 0 0 1,500 0
American Tower Corp Option 03027X100   1,185,540 60 SH Put DFND 0 0 6,000 0
American Tower Corp Option 03027X100   493,975 25 SH Put DFND 0 0 2,500 0
American Tower Corp Option 03027X100   5,157,099 261 SH Put DFND 0 0 26,100 0
American Tower Corp Option 03027X100   2,687,224 136 SH Put DFND 0 0 13,600 0
American Tower Corp Option 03027X100   3,457,825 175 SH Put DFND 0 0 17,500 0
American Tower Corp Option 03027X100   1,481,925 75 SH Put DFND 0 0 7,500 0
American Tower Corp Option 03027X100   1,086,745 55 SH Put DFND 0 0 5,500 0
American Tower Corp Option 03027X100   987,950 50 SH Put DFND 0 0 5,000 0
American Tower Corp Option 03027X100   19,759 1 SH Put DFND 0 0 100 0
American Tower Corp Option 03027X100   395,180 20 SH Put DFND 0 0 2,000 0
American Tower Corp Option 03027X100   810,119 41 SH Put DFND 0 0 4,100 0
American Tower Corp Option 03027X100   1,679,515 85 SH Put DFND 0 0 8,500 0
American Tower Corp Option 03027X100   1,185,540 60 SH Put DFND 0 0 6,000 0
American Tower Corp Option 03027X100   1,086,745 55 SH Put DFND 0 0 5,500 0
American Vanguard Corp Equity 030371108   1,396,127 107,809 SH   DFND 0 0 107,809 0
American Water Works Co Inc Equity 030420103   52,794,720 432,000 SH   DFND 0 0 432,000 0
American Woodmark Corp Equity 030506109   1,037,949 10,210 SH   DFND 0 0 10,210 0
Americold Realty Trust Inc Equity 03064D108   4,879,386 195,802 SH   DFND 0 0 195,802 0
Americold Realty Trust Inc Equity 03064D108   1,246,000 50,000 SH   SOLE 1 50,000 0 0
Ameriprise Financial Inc Equity 03076C106   64,739,174 147,658 SH   DFND 0 0 147,658 0
Ameris Bancorp Equity 03076K108   2,517,163 52,029 SH   DFND 0 0 52,029 0
Ames National Corp Equity 031001100   85,785 4,251 SH   DFND 0 0 4,251 0
Amgen Inc Equity 031162100   392,947,299 1,382,060 SH   DFND 0 0 1,382,060 0
Amgen Inc Option 031162100   3,554,000 125 SH Call DFND 0 0 12,500 0
Amgen Inc Option 031162100   625,504 22 SH Call DFND 0 0 2,200 0
Amgen Inc Option 031162100   1,421,600 50 SH Call DFND 0 0 5,000 0
Amgen Inc Option 031162100   710,800 25 SH Call DFND 0 0 2,500 0
Amgen Inc Option 031162100   995,120 35 SH Call DFND 0 0 3,500 0
Amgen Inc Option 031162100   1,705,920 60 SH Put DFND 0 0 6,000 0
Amgen Inc Option 031162100   2,132,400 75 SH Put DFND 0 0 7,500 0
Amgen Inc Option 031162100   3,127,520 110 SH Put DFND 0 0 11,000 0
Amgen Inc Option 031162100   2,502,016 88 SH Put DFND 0 0 8,800 0
Amgen Inc Option 031162100   2,331,424 82 SH Put DFND 0 0 8,200 0
Amgen Inc Option 031162100   3,155,952 111 SH Put DFND 0 0 11,100 0
Amgen Inc Option 031162100   7,108,000 250 SH Put DFND 0 0 25,000 0
Amgen Inc Option 031162100   4,975,600 175 SH Put DFND 0 0 17,500 0
Amgen Inc Option 031162100   1,137,280 40 SH Put DFND 0 0 4,000 0
Amgen Inc Option 031162100   1,563,760 55 SH Put DFND 0 0 5,500 0
Amicus Therapeutics Inc Equity 03152W109   6,934,120 588,635 SH   DFND 0 0 588,635 0
Amkor Technology Inc Equity 031652100   2,433,153 75,470 SH   DFND 0 0 75,470 0
Amneal Pharmaceuticals Inc Equity 03168L105   601,104 99,192 SH   DFND 0 0 99,192 0
Amphastar Pharmaceuticals Inc Equity 03209R103   2,688,741 61,233 SH   DFND 0 0 61,233 0
Amphenol Corp Equity 032095101   58,799,778 509,751 SH   DFND 0 0 509,751 0
Amphenol Corp Option 032095101   807,450 70 SH Call DFND 0 0 7,000 0
Amphenol Corp Option 032095101   576,750 50 SH Call DFND 0 0 5,000 0
Amphenol Corp Option 032095101   6,932,535 601 SH Put DFND 0 0 60,100 0
Amphenol Corp Option 032095101   807,450 70 SH Put DFND 0 0 7,000 0
Amphenol Corp Option 032095101   6,182,760 536 SH Put DFND 0 0 53,600 0
Amphenol Corp Option 032095101   4,902,375 425 SH Put DFND 0 0 42,500 0
Amphenol Corp Option 032095101   1,776,390 154 SH Put DFND 0 0 15,400 0
Amplify CWP Enhanced Dividend Fund 032108409   778 20 SH   DFND 0 0 20 0
Amplify Transformational Data Sharing ETF Fund 032108607   183,184 5,027 SH   DFND 0 0 5,027 0
Analog Devices Inc Equity 032654105   380,684,040 1,924,688 SH   DFND 0 0 1,924,688 0
Analog Devices Inc Option 032654105   1,977,900 100 SH Call DFND 0 0 10,000 0
Analog Devices Inc Option 032654105   2,472,375 125 SH Call DFND 0 0 12,500 0
Analog Devices Inc Option 032654105   395,580 20 SH Call DFND 0 0 2,000 0
Analog Devices Inc Option 032654105   1,681,215 85 SH Put DFND 0 0 8,500 0
Analog Devices Inc Option 032654105   988,950 50 SH Put DFND 0 0 5,000 0
Analog Devices Inc Option 032654105   2,373,480 120 SH Put DFND 0 0 12,000 0
Analog Devices Inc Option 032654105   988,950 50 SH Put DFND 0 0 5,000 0
Analog Devices Inc Option 032654105   3,144,861 159 SH Put DFND 0 0 15,900 0
Analog Devices Inc Option 032654105   2,373,480 120 SH Put DFND 0 0 12,000 0
Analog Devices Inc Option 032654105   1,997,679 101 SH Put DFND 0 0 10,100 0
Analog Devices Inc Option 032654105   19,779 1 SH Put DFND 0 0 100 0
Analog Devices Inc Option 032654105   692,265 35 SH Put DFND 0 0 3,500 0
Analog Devices Inc Option 032654105   692,265 35 SH Put DFND 0 0 3,500 0
Analog Devices Inc Option 032654105   1,483,425 75 SH Put DFND 0 0 7,500 0
AnaptysBio Inc Equity 032724106   372,030 16,520 SH   DFND 0 0 16,520 0
Anavex Life Sciences Corp Equity 032797300   236,822 46,527 SH   DFND 0 0 46,527 0
Andersons Inc Equity 034164103   1,094,161 19,072 SH   DFND 0 0 19,072 0
Angi Inc Equity 00183L102   64,994 24,807 SH   DFND 0 0 24,807 0
AngioDynamics Inc Equity 03475V101   687,060 117,046 SH   DFND 0 0 117,046 0
Anheuser-Busch InBev SA NV Equity 03524A108   449,103 7,389 SH   DFND 0 0 7,389 0
Anika Therapeutics Inc Equity 035255108   564,896 22,240 SH   DFND 0 0 22,240 0
Antero Midstream Corp Equity 03676B102   10,946,118 778,529 SH   DFND 0 0 778,529 0
Antero Resources Corp Equity 03674X106   5,737,099 197,831 SH   DFND 0 0 197,831 0
Anywhere Real Estate Inc Equity 75605Y106   818,084 132,376 SH   DFND 0 0 132,376 0
Apellis Pharmaceuticals Inc Equity 03753U106   3,034,576 51,626 SH   DFND 0 0 51,626 0
Apogee Enterprises Inc Equity 037598109   1,871,194 31,608 SH   DFND 0 0 31,608 0
Apollo Commercial Real Estate Finance Inc Equity 03762U105   788,823 70,810 SH   DFND 0 0 70,810 0
Appfolio Inc Equity 03783C100   13,833,725 56,066 SH   DFND 0 0 56,066 0
Appian Corp Equity 03782L101   2,366,838 59,245 SH   DFND 0 0 59,245 0
Apple Hospitality REIT Inc Equity 03784Y200   1,772,169 108,191 SH   DFND 0 0 108,191 0
Apple Inc Equity 037833100   2,583,305,731 15,064,764 SH   DFND 0 0 15,064,764 0
Apple Inc Option 037833100   16,290,600 950 SH Call DFND 0 0 95,000 0
Apple Inc Option 037833100   4,235,556 247 SH Call DFND 0 0 24,700 0
Apple Inc Option 037833100   240,072 14 SH Call DFND 0 0 1,400 0
Apple Inc Option 037833100   1,714,800 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   2,743,680 160 SH Call DFND 0 0 16,000 0
Apple Inc Option 037833100   5,761,728 336 SH Call DFND 0 0 33,600 0
Apple Inc Option 037833100   10,460,280 610 SH Call DFND 0 0 61,000 0
Apple Inc Option 037833100   6,516,240 380 SH Call DFND 0 0 38,000 0
Apple Inc Option 037833100   1,714,800 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   13,546,920 790 SH Call DFND 0 0 79,000 0
Apple Inc Option 037833100   25,722,000 1,500 SH Call DFND 0 0 150,000 0
Apple Inc Option 037833100   4,287,000 250 SH Call DFND 0 0 25,000 0
Apple Inc Option 037833100   8,574,000 500 SH Call DFND 0 0 50,000 0
Apple Inc Option 037833100   9,071,292 529 SH Call DFND 0 0 52,900 0
Apple Inc Option 037833100   8,574,000 500 SH Call DFND 0 0 50,000 0
Apple Inc Option 037833100   5,144,400 300 SH Call DFND 0 0 30,000 0
Apple Inc Option 037833100   3,686,820 215 SH Call DFND 0 0 21,500 0
Apple Inc Option 037833100   2,057,760 120 SH Call DFND 0 0 12,000 0
Apple Inc Option 037833100   11,334,828 661 SH Call DFND 0 0 66,100 0
Apple Inc Option 037833100   45,870,900 2,675 SH Call DFND 0 0 267,500 0
Apple Inc Option 037833100   2,314,980 135 SH Call DFND 0 0 13,500 0
Apple Inc Option 037833100   1,509,024 88 SH Call DFND 0 0 8,800 0
Apple Inc Option 037833100   600,180 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100   4,870,032 284 SH Call DFND 0 0 28,400 0
Apple Inc Option 037833100   14,592,948 851 SH Call DFND 0 0 85,100 0
Apple Inc Option 037833100   3,172,380 185 SH Call DFND 0 0 18,500 0
Apple Inc Option 037833100   1,286,100 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100   2,314,980 135 SH Call DFND 0 0 13,500 0
Apple Inc Option 037833100   1,543,320 90 SH Call DFND 0 0 9,000 0
Apple Inc Option 037833100   2,486,460 145 SH Call DFND 0 0 14,500 0
Apple Inc Option 037833100   411,552 24 SH Call DFND 0 0 2,400 0
Apple Inc Option 037833100   4,338,444 253 SH Call DFND 0 0 25,300 0
Apple Inc Option 037833100   342,960 20 SH Call DFND 0 0 2,000 0
Apple Inc Option 037833100   4,801,440 280 SH Call DFND 0 0 28,000 0
Apple Inc Option 037833100   428,700 25 SH Call DFND 0 0 2,500 0
Apple Inc Option 037833100   600,180 35 SH Call DFND 0 0 3,500 0
Apple Inc Option 037833100   6,156,132 359 SH Call DFND 0 0 35,900 0
Apple Inc Option 037833100   5,830,320 340 SH Call DFND 0 0 34,000 0
Apple Inc Option 037833100   3,000,900 175 SH Call DFND 0 0 17,500 0
Apple Inc Option 037833100   1,457,580 85 SH Call DFND 0 0 8,500 0
Apple Inc Option 037833100   1,286,100 75 SH Call DFND 0 0 7,500 0
Apple Inc Option 037833100   1,200,360 70 SH Call DFND 0 0 7,000 0
Apple Inc Option 037833100   3,429,600 200 SH Call DFND 0 0 20,000 0
Apple Inc Option 037833100   13,718,400 800 SH Call DFND 0 0 80,000 0
Apple Inc Option 037833100   17,148,000 1,000 SH Call DFND 0 0 100,000 0
Apple Inc Option 037833100   1,114,620 65 SH Call DFND 0 0 6,500 0
Apple Inc Option 037833100   1,972,020 115 SH Call DFND 0 0 11,500 0
Apple Inc Option 037833100   3,429,600 200 SH Call DFND 0 0 20,000 0
Apple Inc Option 037833100   1,714,800 100 SH Call DFND 0 0 10,000 0
Apple Inc Option 037833100   5,144,400 300 SH Call DFND 0 0 30,000 0
Apple Inc Option 037833100   34,604,664 2,018 SH Put DFND 0 0 201,800 0
Apple Inc Option 037833100   1,629,060 95 SH Put DFND 0 0 9,500 0
Apple Inc Option 037833100   2,314,980 135 SH Put DFND 0 0 13,500 0
Apple Inc Option 037833100   2,726,532 159 SH Put DFND 0 0 15,900 0
Apple Inc Option 037833100   4,698,552 274 SH Put DFND 0 0 27,400 0
Apple Inc Option 037833100   7,116,420 415 SH Put DFND 0 0 41,500 0
Apple Inc Option 037833100   3,120,936 182 SH Put DFND 0 0 18,200 0
Apple Inc Option 037833100   7,099,272 414 SH Put DFND 0 0 41,400 0
Apple Inc Option 037833100   10,803,240 630 SH Put DFND 0 0 63,000 0
Apple Inc Option 037833100   9,551,436 557 SH Put DFND 0 0 55,700 0
Apple Inc Option 037833100   6,704,868 391 SH Put DFND 0 0 39,100 0
Apple Inc Option 037833100   17,148,000 1,000 SH Put DFND 0 0 100,000 0
Apple Inc Option 037833100   2,023,464 118 SH Put DFND 0 0 11,800 0
Apple Inc Option 037833100   11,900,712 694 SH Put DFND 0 0 69,400 0
Apple Inc Option 037833100   13,838,436 807 SH Put DFND 0 0 80,700 0
Apple Inc Option 037833100   2,915,160 170 SH Put DFND 0 0 17,000 0
Apple Inc Option 037833100   52,987,320 3,090 SH Put DFND 0 0 309,000 0
Apple Inc Option 037833100   14,558,652 849 SH Put DFND 0 0 84,900 0
Apple Inc Option 037833100   10,117,320 590 SH Put DFND 0 0 59,000 0
Apple Inc Option 037833100   12,466,596 727 SH Put DFND 0 0 72,700 0
Apple Inc Option 037833100   2,640,792 154 SH Put DFND 0 0 15,400 0
Apple Inc Option 037833100   2,143,500 125 SH Put DFND 0 0 12,500 0
Apple Inc Option 037833100   2,572,200 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100   2,657,940 155 SH Put DFND 0 0 15,500 0
Apple Inc Option 037833100   6,773,460 395 SH Put DFND 0 0 39,500 0
Apple Inc Option 037833100   3,000,900 175 SH Put DFND 0 0 17,500 0
Apple Inc Option 037833100   28,362,792 1,654 SH Put DFND 0 0 165,400 0
Apple Inc Option 037833100   8,711,184 508 SH Put DFND 0 0 50,800 0
Apple Inc Option 037833100   7,202,160 420 SH Put DFND 0 0 42,000 0
Apple Inc Option 037833100   3,858,300 225 SH Put DFND 0 0 22,500 0
Apple Inc Option 037833100   11,506,308 671 SH Put DFND 0 0 67,100 0
Apple Inc Option 037833100   14,678,688 856 SH Put DFND 0 0 85,600 0
Apple Inc Option 037833100   2,743,680 160 SH Put DFND 0 0 16,000 0
Apple Inc Option 037833100   17,045,112 994 SH Put DFND 0 0 99,400 0
Apple Inc Option 037833100   24,007,200 1,400 SH Put DFND 0 0 140,000 0
Apple Inc Option 037833100   10,717,500 625 SH Put DFND 0 0 62,500 0
Apple Inc Option 037833100   16,136,268 941 SH Put DFND 0 0 94,100 0
Apple Inc Option 037833100   771,660 45 SH Put DFND 0 0 4,500 0
Apple Inc Option 037833100   4,287,000 250 SH Put DFND 0 0 25,000 0
Apple Inc Option 037833100   2,400,720 140 SH Put DFND 0 0 14,000 0
Apple Inc Option 037833100   428,700 25 SH Put DFND 0 0 2,500 0
Apple Inc Option 037833100   2,537,904 148 SH Put DFND 0 0 14,800 0
Apple Inc Option 037833100   4,115,520 240 SH Put DFND 0 0 24,000 0
Apple Inc Option 037833100   2,057,760 120 SH Put DFND 0 0 12,000 0
Apple Inc Option 037833100   4,458,480 260 SH Put DFND 0 0 26,000 0
Apple Inc Option 037833100   1,714,800 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   1,286,100 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100   2,229,240 130 SH Put DFND 0 0 13,000 0
Apple Inc Option 037833100   600,180 35 SH Put DFND 0 0 3,500 0
Apple Inc Option 037833100   45,184,980 2,635 SH Put DFND 0 0 263,500 0
Apple Inc Option 037833100   3,738,264 218 SH Put DFND 0 0 21,800 0
Apple Inc Option 037833100   2,057,760 120 SH Put DFND 0 0 12,000 0
Apple Inc Option 037833100   3,858,300 225 SH Put DFND 0 0 22,500 0
Apple Inc Option 037833100   30,009,000 1,750 SH Put DFND 0 0 175,000 0
Apple Inc Option 037833100   23,064,060 1,345 SH Put DFND 0 0 134,500 0
Apple Inc Option 037833100   3,686,820 215 SH Put DFND 0 0 21,500 0
Apple Inc Option 037833100   1,714,800 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   1,406,136 82 SH Put DFND 0 0 8,200 0
Apple Inc Option 037833100   480,144 28 SH Put DFND 0 0 2,800 0
Apple Inc Option 037833100   8,574,000 500 SH Put DFND 0 0 50,000 0
Apple Inc Option 037833100   3,429,600 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100   4,287,000 250 SH Put DFND 0 0 25,000 0
Apple Inc Option 037833100   1,714,800 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   20,577,600 1,200 SH Put DFND 0 0 120,000 0
Apple Inc Option 037833100   3,429,600 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100   1,543,320 90 SH Put DFND 0 0 9,000 0
Apple Inc Option 037833100   1,543,320 90 SH Put DFND 0 0 9,000 0
Apple Inc Option 037833100   3,858,300 225 SH Put DFND 0 0 22,500 0
Apple Inc Option 037833100   1,286,100 75 SH Put DFND 0 0 7,500 0
Apple Inc Option 037833100   3,858,300 225 SH Put DFND 0 0 22,500 0
Apple Inc Option 037833100   2,572,200 150 SH Put DFND 0 0 15,000 0
Apple Inc Option 037833100   2,743,680 160 SH Put DFND 0 0 16,000 0
Apple Inc Option 037833100   3,429,600 200 SH Put DFND 0 0 20,000 0
Apple Inc Option 037833100   1,714,800 100 SH Put DFND 0 0 10,000 0
Apple Inc Option 037833100   600,180 35 SH Put DFND 0 0 3,500 0
Applied Industrial Technologies Inc Equity 03820C105   7,245,739 36,678 SH   DFND 0 0 36,678 0
Applied Materials Inc Equity 038222105   577,481,121 2,800,180 SH   DFND 0 0 2,800,180 0
Applied Materials Inc Option 038222105   1,649,840 80 SH Call DFND 0 0 8,000 0
Applied Materials Inc Option 038222105   2,021,054 98 SH Call DFND 0 0 9,800 0
Applied Materials Inc Option 038222105   783,674 38 SH Call DFND 0 0 3,800 0
Applied Materials Inc Option 038222105   412,460 20 SH Call DFND 0 0 2,000 0
Applied Materials Inc Option 038222105   3,340,926 162 SH Call DFND 0 0 16,200 0
Applied Materials Inc Option 038222105   3,031,581 147 SH Call DFND 0 0 14,700 0
Applied Materials Inc Option 038222105   804,297 39 SH Call DFND 0 0 3,900 0
Applied Materials Inc Option 038222105   969,281 47 SH Call DFND 0 0 4,700 0
Applied Materials Inc Option 038222105   2,742,859 133 SH Call DFND 0 0 13,300 0
Applied Materials Inc Option 038222105   721,805 35 SH Call DFND 0 0 3,500 0
Applied Materials Inc Option 038222105   1,649,840 80 SH Call DFND 0 0 8,000 0
Applied Materials Inc Option 038222105   1,031,150 50 SH Call DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   2,680,990 130 SH Call DFND 0 0 13,000 0
Applied Materials Inc Option 038222105   5,155,750 250 SH Call DFND 0 0 25,000 0
Applied Materials Inc Option 038222105   309,345 15 SH Call DFND 0 0 1,500 0
Applied Materials Inc Option 038222105   4,124,600 200 SH Call DFND 0 0 20,000 0
Applied Materials Inc Option 038222105   2,495,383 121 SH Call DFND 0 0 12,100 0
Applied Materials Inc Option 038222105   928,035 45 SH Call DFND 0 0 4,500 0
Applied Materials Inc Option 038222105   2,577,875 125 SH Call DFND 0 0 12,500 0
Applied Materials Inc Option 038222105   391,837 19 SH Call DFND 0 0 1,900 0
Applied Materials Inc Option 038222105   329,968 16 SH Call DFND 0 0 1,600 0
Applied Materials Inc Option 038222105   20,623 1 SH Call DFND 0 0 100 0
Applied Materials Inc Option 038222105   26,809,900 1,300 SH Put DFND 0 0 130,000 0
Applied Materials Inc Option 038222105   4,578,306 222 SH Put DFND 0 0 22,200 0
Applied Materials Inc Option 038222105   2,062,300 100 SH Put DFND 0 0 10,000 0
Applied Materials Inc Option 038222105   2,062,300 100 SH Put DFND 0 0 10,000 0
Applied Materials Inc Option 038222105   1,031,150 50 SH Put DFND 0 0 5,000 0
Applied Materials Inc Option 038222105   928,035 45 SH Put DFND 0 0 4,500 0
Applied Materials Inc Option 038222105   3,877,124 188 SH Put DFND 0 0 18,800 0
Applied Materials Inc Option 038222105   2,103,546 102 SH Put DFND 0 0 10,200 0
Applied Materials Inc Option 038222105   1,443,610 70 SH Put DFND 0 0 7,000 0
Applied Materials Inc Option 038222105   3,010,958 146 SH Put DFND 0 0 14,600 0
Applied Materials Inc Option 038222105   2,990,335 145 SH Put DFND 0 0 14,500 0
Applied Materials Inc Option 038222105   144,361 7 SH Put DFND 0 0 700 0
Applied Materials Inc Option 038222105   6,186,900 300 SH Put DFND 0 0 30,000 0
Applied Materials Inc Option 038222105   1,381,741 67 SH Put DFND 0 0 6,700 0
Applied Materials Inc Option 038222105   2,062,300 100 SH Put DFND 0 0 10,000 0
Applied Materials Inc Option 038222105   2,887,220 140 SH Put DFND 0 0 14,000 0
Applied Materials Inc Option 038222105   515,575 25 SH Put DFND 0 0 2,500 0
Applied Materials Inc Option 038222105   1,258,003 61 SH Put DFND 0 0 6,100 0
Applied Materials Inc Option 038222105   2,144,792 104 SH Put DFND 0 0 10,400 0
Applied Materials Inc Option 038222105   1,340,495 65 SH Put DFND 0 0 6,500 0
Applied Materials Inc Option 038222105   515,575 25 SH Put DFND 0 0 2,500 0
Applied Materials Inc Option 038222105   2,990,335 145 SH Put DFND 0 0 14,500 0
Applied Optoelectronics Inc Equity 03823U102   688,301 49,661 SH   DFND 0 0 49,661 0
Applied Therapeutics Inc Equity 03828A101   7 1 SH   DFND 0 0 1 0
AptarGroup Inc Equity 038336103   2,812,042 19,543 SH   DFND 0 0 19,543 0
Aptiv PLC Equity G6095L109   36,507,816 458,353 SH   DFND 0 0 458,353 0
Aptiv PLC Equity G6095L109   334,530 4,200 SH   SOLE 1 4,200 0 0
Apyx Medical Corp Equity 03837C106   20 15 SH   DFND 0 0 15 0
AquaBounty Technologies Inc Equity 03842K309   14 7 SH   DFND 0 0 7 0
Aquestive Therapeutics Inc Equity 03843E104   4 1 SH   DFND 0 0 1 0
Aramark Equity 03852U106   963,763 29,636 SH   DFND 0 0 29,636 0
Arbor Realty Trust Inc Bond 038923BA5   20,963,621 21,398,000 PRN   DFND 0 0 21,398 0
Arbor Realty Trust Inc Equity 038923108   1,230,223 92,847 SH   DFND 0 0 92,847 0
Arbutus Biopharma Corp Equity 03879J100   901,542 349,435 SH   DFND 0 0 349,435 0
ArcBest Corp Equity 03937C105   1,877,865 13,178 SH   DFND 0 0 13,178 0
ArcelorMittal SA Equity 03938L203   2,705,433 98,094 SH   DFND 0 0 98,094 0
Arch Capital Group Ltd Equity G0450A105   38,831,178 420,069 SH   DFND 0 0 420,069 0
Archer-Daniels-Midland Co Equity 039483102   69,666,277 1,109,159 SH   DFND 0 0 1,109,159 0
Archer-Daniels-Midland Co Option 039483102   370,579 59 SH Call DFND 0 0 5,900 0
Archer-Daniels-Midland Co Option 039483102   628,100 100 SH Call DFND 0 0 10,000 0
Archer-Daniels-Midland Co Option 039483102   226,116 36 SH Call DFND 0 0 3,600 0
Archer-Daniels-Midland Co Option 039483102   238,678 38 SH Call DFND 0 0 3,800 0
Archer-Daniels-Midland Co Option 039483102   2,041,325 325 SH Call DFND 0 0 32,500 0
Archrock Inc Equity 03957W106   1,376,743 69,992 SH   DFND 0 0 69,992 0
Arcos Dorados Holdings Inc Equity G0457F107   17,934,603 1,612,824 SH   DFND 0 0 1,612,824 0
Arcosa Inc Equity 039653100   2,207,976 25,716 SH   DFND 0 0 25,716 0
Arcturus Therapeutics Holdings Inc Equity 03969T109   481,358 14,254 SH   DFND 0 0 14,254 0
Arcus Biosciences Inc Equity 03969F109   672,883 35,640 SH   DFND 0 0 35,640 0
Ardelyx Inc Equity 039697107   4,167,380 570,874 SH   DFND 0 0 570,874 0
Ardmore Shipping Corp Equity Y0207T100   335,625 20,440 SH   DFND 0 0 20,440 0
Ares Capital Corp Equity 04010L103   165,269 7,938 SH   DFND 0 0 7,938 0
Ares Commercial Real Estate Corp Equity 04013V108   356,065 47,794 SH   DFND 0 0 47,794 0
Ares Management Corp Equity 03990B101   10,590,394 79,639 SH   DFND 0 0 79,639 0
Argan Inc Equity 04010E109   526,930 10,426 SH   DFND 0 0 10,426 0
Argenx SE Equity 04016X101   46,860,161 119,019 SH   DFND 0 0 119,019 0
Arista Networks Inc Equity 040413106   71,627,090 247,007 SH   DFND 0 0 247,007 0
Arista Networks Inc Option 040413106   579,960 20 SH Call DFND 0 0 2,000 0
Arista Networks Inc Option 040413106   202,986 7 SH Call DFND 0 0 700 0
Arista Networks Inc Option 040413106   1,159,920 40 SH Put DFND 0 0 4,000 0
Arlo Technologies Inc Equity 04206A101   987,965 78,100 SH   DFND 0 0 78,100 0
Armada Acquisition Corp I Warrant 04208V111   18,322 215,804 SH   DFND 0 0 215,804 0
Armada Hoffler Properties Inc Equity 04208T108   370,136 35,590 SH   DFND 0 0 35,590 0
Armstrong World Industries Inc Equity 04247X102   651,907 5,248 SH   DFND 0 0 5,248 0
Array Technologies Inc Bond 04271TAB6   19,371,923 20,951,000 PRN   DFND 0 0 877,960 0
Arrow Electronics Inc Equity 042735100   49,150,654 379,659 SH   DFND 0 0 379,659 0
Arrow Financial Corp Equity 042744102   181,720 7,263 SH   DFND 0 0 7,263 0
Arrowhead Pharmaceuticals Inc Equity 04280A100   3,320,203 116,091 SH   DFND 0 0 116,091 0
Arrowroot Acquisition Corp Warrant 04282M110   24,189 134,386 SH   DFND 0 0 134,386 0
Artesian Resources Corp Equity 043113208   418,081 11,266 SH   DFND 0 0 11,266 0
Arthur J Gallagher & Co Equity 363576109   81,844,093 327,324 SH   DFND 0 0 327,324 0
Artisan Partners Asset Management Inc Equity 04316A108   2,283,374 49,888 SH   DFND 0 0 49,888 0
Artisan Partners Asset Management Inc Option 04316A108   869,630 190 SH Put DFND 0 0 19,000 0
Artisan Partners Asset Management Inc Option 04316A108   823,860 180 SH Put DFND 0 0 18,000 0
Artivion Inc Equity 228903100   416,979 19,706 SH   DFND 0 0 19,706 0
Arvinas Inc Equity 04335A105   6,078,686 147,255 SH   DFND 0 0 147,255 0
Asbury Automotive Group Inc Equity 043436104   4,767,707 20,221 SH   DFND 0 0 20,221 0
Ascendis Pharma A S Equity 04351P101   11,419,382 75,540 SH   DFND 0 0 75,540 0
Ascent Industries Co Equity 871565107   1,335 131 SH   DFND 0 0 131 0
Ashland Inc Equity 044186104   1,181,974 12,139 SH   DFND 0 0 12,139 0
Aspen Aerogels Inc Equity 04523Y105   452,426 25,706 SH   DFND 0 0 25,706 0
Associated Banc-Corp Equity 045487105   1,783,588 82,919 SH   DFND 0 0 82,919 0
Associated Capital Group Inc Equity 045528106   2,748 84 SH   DFND 0 0 84 0
Assurant Inc Equity 04621X108   19,387,779 102,995 SH   DFND 0 0 102,995 0
Assured Guaranty Ltd Equity G0585R106   5,308,203 60,839 SH   DFND 0 0 60,839 0
Astec Industries Inc Equity 046224101   674,183 15,424 SH   DFND 0 0 15,424 0
AstraZeneca PLC Equity 046353108   30,719,340 453,422 SH   DFND 0 0 453,422 0
AstraZeneca PLC Option 046353108   3,387,500 500 SH Call DFND 0 0 50,000 0
Astrana Health Inc Equity 03763A207   971,313 23,132 SH   DFND 0 0 23,132 0
AstroNova Inc Equity 04638F108   125 7 SH   DFND 0 0 7 0
Astronics Corp Equity 046433108   1,001,256 52,587 SH   DFND 0 0 52,587 0
Asure Software Inc Equity 04649U102   85,028 10,929 SH   DFND 0 0 10,929 0
Atara Biotherapeutics Inc Equity 046513107   265,859 383,082 SH   DFND 0 0 383,082 0
Atkore Inc Equity 047649108   7,892,516 41,461 SH   DFND 0 0 41,461 0
Atlantic Union Bankshares Corp Equity 04911A107   1,536,232 43,507 SH   DFND 0 0 43,507 0
Atlantica Sustainable Infrastructure PLC Equity G0751N103   1,044,305 56,510 SH   DFND 0 0 56,510 0
Atlanticus Holdings Corp Equity 04914Y102   68,767 2,324 SH   DFND 0 0 2,324 0
Atlas Energy Solutions Inc Equity 642045108   201,770 8,920 SH   DFND 0 0 8,920 0
Atmos Energy Corp Equity 049560105   25,223,025 212,190 SH   DFND 0 0 212,190 0
Atomera Inc Equity 04965B100   97,858 15,886 SH   DFND 0 0 15,886 0
Atossa Therapeutics Inc Equity 04962H506   8,199 4,555 SH   DFND 0 0 4,555 0
AtriCure Inc Equity 04963C209   2,727,396 89,658 SH   DFND 0 0 89,658 0
Atrion Corp Equity 049904105   335,147 723 SH   DFND 0 0 723 0
AudioCodes Ltd Equity M15342104   1,233,102 94,563 SH   DFND 0 0 94,563 0
Aurinia Pharmaceuticals Inc Equity 05156V102   393,115 78,466 SH   DFND 0 0 78,466 0
AutoNation Inc Equity 05329W102   5,831,396 35,218 SH   DFND 0 0 35,218 0
AutoZone Inc Equity 053332102   133,607,898 42,393 SH   DFND 0 0 42,393 0
AutoZone Inc Option 053332102   630,330 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   630,330 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   630,330 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   315,165 1 SH Call DFND 0 0 100 0
AutoZone Inc Option 053332102   630,330 2 SH Call DFND 0 0 200 0
AutoZone Inc Option 053332102   2,521,320 8 SH Call DFND 0 0 800 0
AutoZone Inc Option 053332102   1,575,825 5 SH Call DFND 0 0 500 0
AutoZone Inc Option 053332102   3,151,650 10 SH Call DFND 0 0 1,000 0
AutoZone Inc Option 053332102   3,151,650 10 SH Call DFND 0 0 1,000 0
AutoZone Inc Option 053332102   3,151,650 10 SH Call DFND 0 0 1,000 0
Autodesk Inc Equity 052769106   92,534,518 355,328 SH   DFND 0 0 355,328 0
Autodesk Inc Option 052769106   520,840 20 SH Call DFND 0 0 2,000 0
Autodesk Inc Option 052769106   1,302,100 50 SH Call DFND 0 0 5,000 0
Autodesk Inc Option 052769106   651,050 25 SH Call DFND 0 0 2,500 0
Autodesk Inc Option 052769106   260,420 10 SH Call DFND 0 0 1,000 0
Autodesk Inc Option 052769106   1,041,680 40 SH Call DFND 0 0 4,000 0
Autodesk Inc Option 052769106   1,406,268 54 SH Call DFND 0 0 5,400 0
Autodesk Inc Option 052769106   130,210 5 SH Put DFND 0 0 500 0
Autodesk Inc Option 052769106   651,050 25 SH Put DFND 0 0 2,500 0
Autodesk Inc Option 052769106   911,470 35 SH Put DFND 0 0 3,500 0
Autodesk Inc Option 052769106   4,114,636 158 SH Put DFND 0 0 15,800 0
Autodesk Inc Option 052769106   1,718,772 66 SH Put DFND 0 0 6,600 0
Autodesk Inc Option 052769106   1,562,520 60 SH Put DFND 0 0 6,000 0
Autodesk Inc Option 052769106   1,953,150 75 SH Put DFND 0 0 7,500 0
Autodesk Inc Option 052769106   2,604,200 100 SH Put DFND 0 0 10,000 0
Autodesk Inc Option 052769106   1,406,268 54 SH Put DFND 0 0 5,400 0
Autodesk Inc Option 052769106   1,093,764 42 SH Put DFND 0 0 4,200 0
Autodesk Inc Option 052769106   989,596 38 SH Put DFND 0 0 3,800 0
Autodesk Inc Option 052769106   208,336 8 SH Put DFND 0 0 800 0
Autodesk Inc Option 052769106   286,462 11 SH Put DFND 0 0 1,100 0
Autodesk Inc Option 052769106   78,126 3 SH Put DFND 0 0 300 0
Autohome Inc Equity 05278C107   5,651,537 215,543 SH   DFND 0 0 215,543 0
Autoliv Inc Equity 052800109   1,564,627 12,992 SH   DFND 0 0 12,992 0
Autolus Therapeutics PLC Equity 05280R100   736,246 115,399 SH   DFND 0 0 115,399 0
Automatic Data Processing Inc Equity 053015103   138,875,419 556,080 SH   DFND 0 0 556,080 0
Automatic Data Processing Inc Option 053015103   624,350 25 SH Call DFND 0 0 2,500 0
Automatic Data Processing Inc Option 053015103   1,498,440 60 SH Call DFND 0 0 6,000 0
Automatic Data Processing Inc Option 053015103   99,896 4 SH Call DFND 0 0 400 0
Automatic Data Processing Inc Option 053015103   499,480 20 SH Put DFND 0 0 2,000 0
Automatic Data Processing Inc Option 053015103   1,873,050 75 SH Put DFND 0 0 7,500 0
Automatic Data Processing Inc Option 053015103   624,350 25 SH Put DFND 0 0 2,500 0
Automatic Data Processing Inc Option 053015103   249,740 10 SH Put DFND 0 0 1,000 0
Automatic Data Processing Inc Option 053015103   1,748,180 70 SH Put DFND 0 0 7,000 0
Automatic Data Processing Inc Option 053015103   174,818 7 SH Put DFND 0 0 700 0
Automatic Data Processing Inc Option 053015103   7,067,642 283 SH Put DFND 0 0 28,300 0
Automatic Data Processing Inc Option 053015103   5,494,280 220 SH Put DFND 0 0 22,000 0
Automatic Data Processing Inc Option 053015103   374,610 15 SH Put DFND 0 0 1,500 0
Avadel Pharmaceuticals PLC Equity 05337M104   75,481 4,469 SH   DFND 0 0 4,469 0
Avalo Therapeutics Inc Equity 05338F306   87 4 SH   DFND 0 0 4 0
AvalonBay Communities Inc Equity 053484101   43,558,911 234,743 SH   DFND 0 0 234,743 0
Avangrid Inc Equity 05351W103   624,217 17,130 SH   DFND 0 0 17,130 0
Avanos Medical Inc Equity 05350V106   1,066,838 53,583 SH   DFND 0 0 53,583 0
Avantor Inc Equity 05352A100   7,911,205 309,394 SH   DFND 0 0 309,394 0
Avery Dennison Corp Equity 053611109   24,068,136 107,808 SH   DFND 0 0 107,808 0
Aviat Networks Inc Equity 05366Y201   209,912 5,475 SH   DFND 0 0 5,475 0
Avid Bioservices Inc Equity 05368M106   2,080,745 310,559 SH   DFND 0 0 310,559 0
Avis Budget Group Inc Equity 053774105   1,963,034 16,030 SH   DFND 0 0 16,030 0
Avista Corp Equity 05379B107   3,233,011 92,319 SH   DFND 0 0 92,319 0
Avnet Inc Equity 053807103   3,155,916 63,653 SH   DFND 0 0 63,653 0
Avrobio Inc Equity 05455M100   3,832 2,994 SH   DFND 0 0 2,994 0
Axalta Coating Systems Ltd Equity G0750C108   14,516,260 422,107 SH   DFND 0 0 422,107 0
Axcelis Technologies Inc Equity 054540208   14,268,984 127,950 SH   DFND 0 0 127,950 0
Axis Capital Holdings Ltd Equity G0692U109   655,402 10,080 SH   DFND 0 0 10,080 0
Axogen Inc Equity 05463X106   168,017 20,820 SH   DFND 0 0 20,820 0
Axon Enterprise Inc Bond 05464CAB7   9,748,512 6,709,000 PRN   DFND 0 0 29,332 0
Axon Enterprise Inc Equity 05464C101   28,560,938 91,284 SH   DFND 0 0 91,284 0
Axon Enterprise Inc Option 05464C101   375,456 12 SH Put DFND 0 0 1,200 0
Axonics Inc Equity 05465P101   1,860,880 26,981 SH   DFND 0 0 26,981 0
Axos Financial Inc Equity 05465C100   2,483,678 45,960 SH   DFND 0 0 45,960 0
Axsome Therapeutics Inc Equity 05464T104   6,587,011 82,544 SH   DFND 0 0 82,544 0
Azenta Inc Equity 114340102   824,148 13,672 SH   DFND 0 0 13,672 0
Azul SA Equity 05501U106   47 6 SH   DFND 0 0 6 0
B Riley Financial Inc Equity 05580M108   868,690 41,034 SH   DFND 0 0 41,034 0
B&G Foods Inc Equity 05508R106   445,760 38,965 SH   DFND 0 0 38,965 0
B2Gold Corp Equity 11777Q209   122,057 46,765 SH   DFND 0 0 46,765 0
BCB Bancorp Inc Equity 055298103   75,250 7,201 SH   DFND 0 0 7,201 0
BCE Inc Equity 05534B760   703,318 20,698 SH   DFND 0 0 20,698 0
BHP Group Ltd Equity 088606108   2,513,092 43,562 SH   DFND 0 0 43,562 0
BHP Group Ltd Option 088606108   1,038,420 180 SH Call DFND 0 0 18,000 0
BHP Group Ltd Option 088606108   346,140 60 SH Call DFND 0 0 6,000 0
BHP Group Ltd Option 088606108   346,140 60 SH Call DFND 0 0 6,000 0
BHP Group Ltd Option 088606108   219,222 38 SH Call DFND 0 0 3,800 0
BHP Group Ltd Option 088606108   346,140 60 SH Call DFND 0 0 6,000 0
BHP Group Ltd Option 088606108   969,192 168 SH Call DFND 0 0 16,800 0
BHP Group Ltd Option 088606108   1,742,238 302 SH Call DFND 0 0 30,200 0
BHP Group Ltd Option 088606108   9,138,096 1,584 SH Put DFND 0 0 158,400 0
BHP Group Ltd Option 088606108   346,140 60 SH Put DFND 0 0 6,000 0
BHP Group Ltd Option 088606108   3,680,622 638 SH Put DFND 0 0 63,800 0
BHP Group Ltd Option 088606108   692,280 120 SH Put DFND 0 0 12,000 0
BHP Group Ltd Option 088606108   1,217,259 211 SH Put DFND 0 0 21,100 0
BHP Group Ltd Option 088606108   1,730,700 300 SH Put DFND 0 0 30,000 0
BHP Group Ltd Option 088606108   778,815 135 SH Put DFND 0 0 13,500 0
BILL Holdings Inc Bond 090043AB6   2,012,626 2,156,000 PRN   DFND 0 0 13,401 0
BILL Holdings Inc Bond 090043AD2   145,350 170,000 PRN   DFND 0 0 410 0
BJ's Restaurants Inc Equity 09180C106   554,097 15,315 SH   DFND 0 0 15,315 0
BJ's Wholesale Club Holdings Inc Equity 05550J101   16,829,175 222,461 SH   DFND 0 0 222,461 0
BOK Financial Corp Equity 05561Q201   868,940 9,445 SH   DFND 0 0 9,445 0
BP PLC Equity 055622104   185,184,841 4,914,672 SH   DFND 0 0 4,914,672 0
BP PLC Option 055622104   15,072 4 SH Call DFND 0 0 400 0
BP PLC Option 055622104   565,200 150 SH Call DFND 0 0 15,000 0
BP PLC Option 055622104   1,695,600 450 SH Call DFND 0 0 45,000 0
BP PLC Option 055622104   659,400 175 SH Call DFND 0 0 17,500 0
BP PLC Option 055622104   942,000 250 SH Call DFND 0 0 25,000 0
BP PLC Option 055622104   2,532,096 672 SH Put DFND 0 0 67,200 0
BP PLC Option 055622104   6,899,208 1,831 SH Put DFND 0 0 183,100 0
BP PLC Option 055622104   1,884,000 500 SH Put DFND 0 0 50,000 0
BP PLC Option 055622104   15,072 4 SH Put DFND 0 0 400 0
BP PLC Option 055622104   376,800 100 SH Put DFND 0 0 10,000 0
BP PLC Option 055622104   580,272 154 SH Put DFND 0 0 15,400 0
BP PLC Option 055622104   1,899,072 504 SH Put DFND 0 0 50,400 0
BRF SA Equity 10552T107   2,015,479 618,245 SH   DFND 0 0 618,245 0
BRP Inc Equity 05577W200   402,734 6,002 SH   DFND 0 0 6,002 0
BRT Apartments Corp Equity 055645303   138,818 8,263 SH   DFND 0 0 8,263 0
BWX Technologies Inc Equity 05605H100   5,293,447 51,583 SH   DFND 0 0 51,583 0
Badger Meter Inc Equity 056525108   5,918,363 36,576 SH   DFND 0 0 36,576 0
Baidu Inc Equity 056752108   11,419,300 108,466 SH   DFND 0 0 108,466 0
Bain Capital Specialty Finance Inc Equity 05684B107   4,876 311 SH   DFND 0 0 311 0
Baker Hughes Co Equity 05722G100   100,514,673 3,000,438 SH   DFND 0 0 3,000,438 0
Baker Hughes Co Option 05722G100   837,500 250 SH Call DFND 0 0 25,000 0
Balchem Corp Equity 057665200   5,751,279 37,117 SH   DFND 0 0 37,117 0
Ball Corp Equity 058498106   16,412,870 243,659 SH   DFND 0 0 243,659 0
Ball Corp Option 058498106   40,416 6 SH Call DFND 0 0 600 0
Ball Corp Option 058498106   134,720 20 SH Call DFND 0 0 2,000 0
Ball Corp Option 058498106   229,024 34 SH Call DFND 0 0 3,400 0
Ballard Power Systems Inc Equity 058586108   600,397 215,970 SH   DFND 0 0 215,970 0
Banc of California Inc Equity 05990K106   3,637,152 239,129 SH   DFND 0 0 239,129 0
BancFirst Corp Equity 05945F103   966,569 10,980 SH   DFND 0 0 10,980 0
Banco Bilbao Vizcaya Argentaria SA Equity 05946K101   1,222,823 103,279 SH   DFND 0 0 103,279 0
Banco Bradesco SA Equity 059460303   4,389,588 1,534,821 SH   DFND 0 0 1,534,821 0
Banco Bradesco SA Equity 059460402   2,688 1,050 SH   DFND 0 0 1,050 0
Banco Macro SA Equity 05961W105   426,538 8,853 SH   DFND 0 0 8,853 0
Banco Santander Brasil SA Equity 05967A107   40,583 7,095 SH   DFND 0 0 7,095 0
Banco Santander Chile Equity 05965X109   99 5 SH   DFND 0 0 5 0
Banco Santander SA Equity 05964H105   6,922,633 1,430,296 SH   DFND 0 0 1,430,296 0
Banco de Chile Equity 059520106   9,888 444 SH   DFND 0 0 444 0
Bancolombia SA Equity 05968L102   958 28 SH   DFND 0 0 28 0
Bancorp Inc Equity 05969A105   2,403,666 71,837 SH   DFND 0 0 71,837 0
Bandwidth Inc Equity 05988J103   249,979 13,690 SH   DFND 0 0 13,690 0
Bank First Corp Equity 06211J100   437,857 5,052 SH   DFND 0 0 5,052 0
Bank OZK Equity 06417N103   2,781,288 61,181 SH   DFND 0 0 61,181 0
Bank of America Corp Equity 060505104   615,231,713 16,224,465 SH   DFND 0 0 16,224,465 0
Bank of America Corp Option 060505104   284,400 75 SH Call DFND 0 0 7,500 0
Bank of America Corp Option 060505104   30,897,216 8,148 SH Call DFND 0 0 814,800 0
Bank of America Corp Option 060505104   13,272,000 3,500 SH Call DFND 0 0 350,000 0
Bank of America Corp Option 060505104   7,584,000 2,000 SH Call DFND 0 0 200,000 0
Bank of America Corp Option 060505104   3,033,600 800 SH Call DFND 0 0 80,000 0
Bank of America Corp Option 060505104   2,085,600 550 SH Call DFND 0 0 55,000 0
Bank of America Corp Option 060505104   1,592,640 420 SH Call DFND 0 0 42,000 0
Bank of America Corp Option 060505104   11,376,000 3,000 SH Call DFND 0 0 300,000 0
Bank of America Corp Option 060505104   2,070,432 546 SH Call DFND 0 0 54,600 0
Bank of America Corp Option 060505104   587,760 155 SH Call DFND 0 0 15,500 0
Bank of America Corp Option 060505104   379,200 100 SH Call DFND 0 0 10,000 0
Bank of America Corp Option 060505104   2,464,800 650 SH Call DFND 0 0 65,000 0
Bank of America Corp Option 060505104   3,090,480 815 SH Call DFND 0 0 81,500 0
Bank of America Corp Option 060505104   189,600 50 SH Call DFND 0 0 5,000 0
Bank of America Corp Option 060505104   474,000 125 SH Call DFND 0 0 12,500 0
Bank of America Corp Option 060505104   2,859,168 754 SH Call DFND 0 0 75,400 0
Bank of America Corp Option 060505104   5,688,000 1,500 SH Call DFND 0 0 150,000 0
Bank of America Corp Option 060505104   568,800 150 SH Call DFND 0 0 15,000 0
Bank of America Corp Option 060505104   7,584,000 2,000 SH Call DFND 0 0 200,000 0
Bank of America Corp Option 060505104   174,432 46 SH Call DFND 0 0 4,600 0
Bank of America Corp Option 060505104   568,800 150 SH Call DFND 0 0 15,000 0
Bank of America Corp Option 060505104   11,190,192 2,951 SH Put DFND 0 0 295,100 0
Bank of America Corp Option 060505104   379,200 100 SH Put DFND 0 0 10,000 0
Bank of America Corp Option 060505104   1,114,848 294 SH Put DFND 0 0 29,400 0
Bank of America Corp Option 060505104   39,474,720 10,410 SH Put DFND 0 0 1,041,000 0
Bank of America Corp Option 060505104   24,397,728 6,434 SH Put DFND 0 0 643,400 0
Bank of America Corp Option 060505104   10,208,064 2,692 SH Put DFND 0 0 269,200 0
Bank of America Corp Option 060505104   3,113,232 821 SH Put DFND 0 0 82,100 0
Bank of America Corp Option 060505104   12,001,680 3,165 SH Put DFND 0 0 316,500 0
Bank of America Corp Option 060505104   7,584,000 2,000 SH Put DFND 0 0 200,000 0
Bank of America Corp Option 060505104   7,208,592 1,901 SH Put DFND 0 0 190,100 0
Bank of America Corp Option 060505104   3,609,984 952 SH Put DFND 0 0 95,200 0
Bank of America Corp Option 060505104   1,384,080 365 SH Put DFND 0 0 36,500 0
Bank of America Corp Option 060505104   686,352 181 SH Put DFND 0 0 18,100 0
Bank of America Corp Option 060505104   7,026,576 1,853 SH Put DFND 0 0 185,300 0
Bank of America Corp Option 060505104   3,792,000 1,000 SH Put DFND 0 0 100,000 0
Bank of America Corp Option 060505104   568,800 150 SH Put DFND 0 0 15,000 0
Bank of America Corp Option 060505104   8,342,400 2,200 SH Put DFND 0 0 220,000 0
Bank of America Corp Option 060505104   853,200 225 SH Put DFND 0 0 22,500 0
Bank of America Corp Option 060505104   1,896,000 500 SH Put DFND 0 0 50,000 0
Bank of America Corp Option 060505104   3,621,360 955 SH Put DFND 0 0 95,500 0
Bank of America Corp Option 060505104   1,444,752 381 SH Put DFND 0 0 38,100 0
Bank of America Corp Option 060505104   1,425,792 376 SH Put DFND 0 0 37,600 0
Bank of America Corp Option 060505104   2,749,200 725 SH Put DFND 0 0 72,500 0
Bank of America Corp Option 060505104   2,354,832 621 SH Put DFND 0 0 62,100 0
Bank of Hawaii Corp Equity 062540109   1,312,436 21,036 SH   DFND 0 0 21,036 0
Bank of Marin Bancorp Equity 063425102   459,800 27,418 SH   DFND 0 0 27,418 0
Bank of Montreal Equity 063671101   8,107 83 SH   DFND 0 0 83 0
Bank of NT Butterfield & Son Ltd Equity G0772R208   955,189 29,859 SH   DFND 0 0 29,859 0
Bank of New York Mellon Corp Equity 064058100   56,065,470 973,021 SH   DFND 0 0 973,021 0
Bank of New York Mellon Corp Equity 064058100   864,300 15,000 SH   SOLE 1 15,000 0 0
Bank of New York Mellon Corp Option 064058100   1,192,734 207 SH Call DFND 0 0 20,700 0
Bank of New York Mellon Corp Option 064058100   1,065,970 185 SH Call DFND 0 0 18,500 0
Bank of New York Mellon Corp Option 064058100   691,440 120 SH Call DFND 0 0 12,000 0
Bank of New York Mellon Corp Option 064058100   115,240 20 SH Call DFND 0 0 2,000 0
Bank of New York Mellon Corp Option 064058100   414,864 72 SH Put DFND 0 0 7,200 0
Bank of New York Mellon Corp Option 064058100   1,734,362 301 SH Put DFND 0 0 30,100 0
Bank of New York Mellon Corp Option 064058100   2,621,710 455 SH Put DFND 0 0 45,500 0
Bank of New York Mellon Corp Option 064058100   691,440 120 SH Put DFND 0 0 12,000 0
Bank of New York Mellon Corp Option 064058100   230,480 40 SH Put DFND 0 0 4,000 0
Bank of New York Mellon Corp Option 064058100   230,480 40 SH Put DFND 0 0 4,000 0
Bank of New York Mellon Corp Option 064058100   2,322,086 403 SH Put DFND 0 0 40,300 0
Bank of New York Mellon Corp Option 064058100   460,960 80 SH Put DFND 0 0 8,000 0
Bank of New York Mellon Corp Option 064058100   345,720 60 SH Put DFND 0 0 6,000 0
Bank of New York Mellon Corp Option 064058100   5,762 1 SH Put DFND 0 0 100 0
Bank of New York Mellon Corp Option 064058100   161,336 28 SH Put DFND 0 0 2,800 0
Bank of New York Mellon Corp Option 064058100   345,720 60 SH Put DFND 0 0 6,000 0
Bank of New York Mellon Corp Option 064058100   357,244 62 SH Put DFND 0 0 6,200 0
Bank of Nova Scotia Equity 064149107   711,716 13,745 SH   DFND 0 0 13,745 0
Bank7 Corp Equity 06652N107   62,350 2,211 SH   DFND 0 0 2,211 0
BankUnited Inc Equity 06652K103   1,637,944 58,498 SH   DFND 0 0 58,498 0
Bankwell Financial Group Inc Equity 06654A103   75,252 2,901 SH   DFND 0 0 2,901 0
Banner Corp Equity 06652V208   1,383,216 28,817 SH   DFND 0 0 28,817 0
Baozun Inc Equity 06684L103   39,047 16,977 SH   DFND 0 0 16,977 0
Bar Harbor Bankshares Equity 066849100   190,418 7,191 SH   DFND 0 0 7,191 0
Barclays PLC Equity 06738E204   2,045,519 216,457 SH   DFND 0 0 216,457 0
Barnes & Noble Education Inc Equity 06777U101   16 22 SH   DFND 0 0 22 0
Barnes Group Inc Equity 067806109   980,091 26,382 SH   DFND 0 0 26,382 0
Barrett Business Services Inc Equity 068463108   692,145 5,462 SH   DFND 0 0 5,462 0
Barrick Gold Corp Equity 067901108   68,879,300 4,139,381 SH   DFND 0 0 4,139,381 0
Barrick Gold Corp Option 067901108   299,520 180 SH Call DFND 0 0 18,000 0
Barrick Gold Corp Option 067901108   494,208 297 SH Call DFND 0 0 29,700 0
Barrick Gold Corp Option 067901108   242,944 146 SH Call DFND 0 0 14,600 0
Barrick Gold Corp Option 067901108   1,664,000 1,000 SH Call DFND 0 0 100,000 0
Barrick Gold Corp Option 067901108   1,472,640 885 SH Call DFND 0 0 88,500 0
Barrick Gold Corp Option 067901108   1,081,600 650 SH Call DFND 0 0 65,000 0
Barrick Gold Corp Option 067901108   430,976 259 SH Call DFND 0 0 25,900 0
Barrick Gold Corp Option 067901108   788,736 474 SH Put DFND 0 0 47,400 0
Barrick Gold Corp Option 067901108   108,160 65 SH Put DFND 0 0 6,500 0
Barrick Gold Corp Option 067901108   99,840 60 SH Put DFND 0 0 6,000 0
Barrick Gold Corp Option 067901108   2,256,384 1,356 SH Put DFND 0 0 135,600 0
Barrick Gold Corp Option 067901108   206,336 124 SH Put DFND 0 0 12,400 0
Bassett Furniture Industries Inc Equity 070203104   708 48 SH   DFND 0 0 48 0
Bausch Health Cos Inc Equity 071734107   31,918,530 3,008,344 SH   DFND 0 0 3,008,344 0
Bausch Health Cos Inc Option 071734107   269,494 254 SH Put DFND 0 0 25,400 0
Baxter International Inc Equity 071813109   40,594,666 949,805 SH   DFND 0 0 949,805 0
Baxter International Inc Option 071813109   8,548 2 SH Call DFND 0 0 200 0
Baxter International Inc Option 071813109   1,812,176 424 SH Put DFND 0 0 42,400 0
BayCom Corp Equity 07272M107   456,924 22,170 SH   DFND 0 0 22,170 0
Baytex Energy Corp Equity 07317Q105   1,663 458 SH   DFND 0 0 458 0
Beacon Roofing Supply Inc Equity 073685109   15,069,007 153,734 SH   DFND 0 0 153,734 0
Beazer Homes USA Inc Equity 07556Q881   1,014,078 30,917 SH   DFND 0 0 30,917 0
Becton Dickinson & Co Equity 075887109   75,967,150 307,000 SH   DFND 0 0 307,000 0
Becton Dickinson & Co Option 075887109   989,800 40 SH Call DFND 0 0 4,000 0
Becton Dickinson & Co Option 075887109   2,474,500 100 SH Put DFND 0 0 10,000 0
Becton Dickinson & Co Option 075887109   1,855,875 75 SH Put DFND 0 0 7,500 0
Becton Dickinson & Co Option 075887109   4,330,375 175 SH Put DFND 0 0 17,500 0
BeiGene Ltd Equity 07725L102   1,163,854 7,442 SH   DFND 0 0 7,442 0
Bel Fuse Inc Equity 077347300   353,537 5,862 SH   DFND 0 0 5,862 0
Belden Inc Equity 077454106   2,712,732 29,292 SH   DFND 0 0 29,292 0
Benchmark Electronics Inc Equity 08160H101   1,491,797 49,710 SH   DFND 0 0 49,710 0
Bentley Systems Inc Bond 08265TAB5   4,114,514 4,100,000 PRN   DFND 0 0 63,929 0
Bentley Systems Inc Bond 08265TAD1   6,471,597 7,216,000 PRN   DFND 0 0 86,702 0
Berkshire Hathaway Inc Equity 084670108   26,646,480 42 SH   DFND 0 0 42 0
Berkshire Hathaway Inc Equity 084670702   577,297,846 1,372,819 SH   DFND 0 0 1,372,819 0
Berkshire Hathaway Inc Option 084670702   546,676 13 SH Call DFND 0 0 1,300 0
Berkshire Hathaway Inc Option 084670702   3,868,784 92 SH Call DFND 0 0 9,200 0
Berkshire Hathaway Inc Option 084670702   1,682,080 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   1,177,456 28 SH Call DFND 0 0 2,800 0
Berkshire Hathaway Inc Option 084670702   2,943,640 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   2,943,640 70 SH Call DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   126,156 3 SH Call DFND 0 0 300 0
Berkshire Hathaway Inc Option 084670702   1,682,080 40 SH Call DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   1,051,300 25 SH Call DFND 0 0 2,500 0
Berkshire Hathaway Inc Option 084670702   2,102,600 50 SH Call DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702   42,052 1 SH Put DFND 0 0 100 0
Berkshire Hathaway Inc Option 084670702   2,354,912 56 SH Put DFND 0 0 5,600 0
Berkshire Hathaway Inc Option 084670702   6,307,800 150 SH Put DFND 0 0 15,000 0
Berkshire Hathaway Inc Option 084670702   6,055,488 144 SH Put DFND 0 0 14,400 0
Berkshire Hathaway Inc Option 084670702   2,943,640 70 SH Put DFND 0 0 7,000 0
Berkshire Hathaway Inc Option 084670702   2,102,600 50 SH Put DFND 0 0 5,000 0
Berkshire Hathaway Inc Option 084670702   6,770,372 161 SH Put DFND 0 0 16,100 0
Berkshire Hathaway Inc Option 084670702   5,088,292 121 SH Put DFND 0 0 12,100 0
Berkshire Hathaway Inc Option 084670702   1,934,392 46 SH Put DFND 0 0 4,600 0
Berkshire Hathaway Inc Option 084670702   1,682,080 40 SH Put DFND 0 0 4,000 0
Berkshire Hathaway Inc Option 084670702   3,153,900 75 SH Put DFND 0 0 7,500 0
Berkshire Hathaway Inc Option 084670702   1,471,820 35 SH Put DFND 0 0 3,500 0
Berkshire Hills Bancorp Inc Equity 084680107   497,318 21,698 SH   DFND 0 0 21,698 0
Berry Corp Equity 08579X101   617,483 76,706 SH   DFND 0 0 76,706 0
Berry Global Group Inc Equity 08579W103   5,439,874 89,945 SH   DFND 0 0 89,945 0
Best Buy Co Inc Equity 086516101   24,025,767 292,890 SH   DFND 0 0 292,890 0
Best Buy Co Inc Option 086516101   1,025,375 125 SH Call DFND 0 0 12,500 0
Best Buy Co Inc Option 086516101   2,460,900 300 SH Call DFND 0 0 30,000 0
Best Buy Co Inc Option 086516101   4,101,500 500 SH Call DFND 0 0 50,000 0
Best Buy Co Inc Option 086516101   2,050,750 250 SH Put DFND 0 0 25,000 0
Best Buy Co Inc Option 086516101   4,921,800 600 SH Put DFND 0 0 60,000 0
Best Buy Co Inc Option 086516101   270,699 33 SH Put DFND 0 0 3,300 0
Best Buy Co Inc Option 086516101   984,360 120 SH Put DFND 0 0 12,000 0
Best Buy Co Inc Option 086516101   820,300 100 SH Put DFND 0 0 10,000 0
Best Buy Co Inc Option 086516101   8,203 1 SH Put DFND 0 0 100 0
Best Buy Co Inc Option 086516101   2,493,712 304 SH Put DFND 0 0 30,400 0
Beyond Inc Equity 690370101   2,633,316 73,331 SH   DFND 0 0 73,331 0
Beyond Meat Inc Equity 08862E109   1,736,705 209,747 SH   DFND 0 0 209,747 0
Beyond Meat Inc Option 08862E109   231,840 280 SH Call DFND 0 0 28,000 0
Beyond Meat Inc Option 08862E109   227,700 275 SH Call DFND 0 0 27,500 0
Beyond Meat Inc Option 08862E109   414,000 500 SH Put DFND 0 0 50,000 0
Bicycle Therapeutics PLC Equity 088786108   219,967 8,834 SH   DFND 0 0 8,834 0
Big 5 Sporting Goods Corp Equity 08915P101   37,090 10,537 SH   DFND 0 0 10,537 0
Big Lots Inc Equity 089302103   541,211 124,991 SH   DFND 0 0 124,991 0
Biglari Holdings Inc Equity 08986R309   67,526 356 SH   DFND 0 0 356 0
Bilibili Inc Equity 090040106   3,483,189 310,999 SH   DFND 0 0 310,999 0
Bio-Rad Laboratories Inc Equity 090572207   2,945,083 8,515 SH   DFND 0 0 8,515 0
Bio-Techne Corp Equity 09073M104   15,216,488 216,174 SH   DFND 0 0 216,174 0
BioCryst Pharmaceuticals Inc Equity 09058V103   852,333 167,782 SH   DFND 0 0 167,782 0
BioLife Solutions Inc Equity 09062W204   992,703 53,515 SH   DFND 0 0 53,515 0
BioMarin Pharmaceutical Inc Bond 09061GAH4   4,173,075 4,250,000 PRN   DFND 0 0 34,090 0
BioMarin Pharmaceutical Inc Equity 09061G101   18,554,248 212,437 SH   DFND 0 0 212,437 0
BioMarin Pharmaceutical Inc Option 09061G101   698,720 80 SH Call DFND 0 0 8,000 0
Biogen Inc Equity 09062X103   60,678,498 281,401 SH   DFND 0 0 281,401 0
Biogen Inc Option 09062X103   345,008 16 SH Call DFND 0 0 1,600 0
Biogen Inc Option 09062X103   64,689 3 SH Call DFND 0 0 300 0
Biogen Inc Option 09062X103   129,378 6 SH Put DFND 0 0 600 0
Biogen Inc Option 09062X103   345,008 16 SH Put DFND 0 0 1,600 0
Biogen Inc Option 09062X103   172,504 8 SH Put DFND 0 0 800 0
Biogen Inc Option 09062X103   1,035,024 48 SH Put DFND 0 0 4,800 0
Biogen Inc Option 09062X103   991,898 46 SH Put DFND 0 0 4,600 0
Biogen Inc Option 09062X103   431,260 20 SH Put DFND 0 0 2,000 0
Bioxcel Therapeutics Inc Equity 09075P105   61,335 21,750 SH   DFND 0 0 21,750 0
Birkenstock Holding Plc Equity M2029K104   701,710 14,851 SH   DFND 0 0 14,851 0
Black Hills Corp Equity 092113109   5,556,860 101,774 SH   DFND 0 0 101,774 0
Black Stone Minerals LP Equity 09225M101   2,796 175 SH   DFND 0 0 175 0
BlackBerry Ltd Equity 09228F103   126,034 61,878 SH   DFND 0 0 45,725 0
BlackBerry Ltd Equity 09228F103   50,958 18,463 SH   DFND 0 0 18,463 0
BlackLine Inc Bond 09239BAB5   332,209 324,000 PRN   DFND 0 0 4,414 0
BlackLine Inc Bond 09239BAD1   5,989,908 6,620,000 PRN   DFND 0 0 39,823 0
BlackLine Inc Equity 09239B109   3,428,617 53,091 SH   DFND 0 0 53,091 0
BlackRock Inc Equity 09247X101   124,949,954 149,874 SH   DFND 0 0 149,874 0
BlackRock Inc Option 09247X101   83,370 1 SH Call DFND 0 0 100 0
BlackRock Inc Option 09247X101   2,084,250 25 SH Call DFND 0 0 2,500 0
BlackRock Inc Option 09247X101   666,960 8 SH Put DFND 0 0 800 0
BlackRock Inc Option 09247X101   3,751,650 45 SH Put DFND 0 0 4,500 0
BlackRock Inc Option 09247X101   1,667,400 20 SH Put DFND 0 0 2,000 0
BlackRock Inc Option 09247X101   1,000,440 12 SH Put DFND 0 0 1,200 0
BlackRock Inc Option 09247X101   1,500,660 18 SH Put DFND 0 0 1,800 0
BlackRock Inc Option 09247X101   2,000,880 24 SH Put DFND 0 0 2,400 0
BlackRock Inc Option 09247X101   2,917,950 35 SH Put DFND 0 0 3,500 0
BlackRock Inc Option 09247X101   1,250,550 15 SH Put DFND 0 0 1,500 0
BlackRock Inc Option 09247X101   2,084,250 25 SH Put DFND 0 0 2,500 0
BlackRock Inc Option 09247X101   4,251,870 51 SH Put DFND 0 0 5,100 0
BlackRock Short Duration Bond ETF Fund 46431W507   781,777 15,493 SH   DFND 0 0 15,493 0
BlackRock Ultra Short-Term Bond ETF Fund 46434V878   2,526,483 49,970 SH   DFND 0 0 49,970 0
Blackbaud Inc Equity 09227Q100   4,306,051 58,080 SH   DFND 0 0 58,080 0
Blackstone Mortgage Trust Inc Equity 09257W100   3,651,414 183,396 SH   DFND 0 0 183,396 0
Blink Charging Co Equity 09354A100   119,199 39,601 SH   DFND 0 0 39,601 0
Block Inc Bond 852234AF0   708,592 693,000 PRN   DFND 0 0 5,727 0
Block Inc Bond 852234AJ2   3,473,266 3,889,000 PRN   DFND 0 0 13,001 0
Block Inc Bond 852234AK9   2,420,484 2,904,000 PRN   DFND 0 0 9,708 0
Block Inc Equity 852234103   179,727,933 2,124,946 SH   DFND 0 0 2,124,946 0
Block Inc Equity 852234103   634,350 7,500 SH   SOLE 1 7,500 0 0
Block Inc Option 852234103   422,900 50 SH Put DFND 0 0 5,000 0
Block Inc Option 852234103   845,800 100 SH Put DFND 0 0 10,000 0
Block Inc Option 852234103   845,800 100 SH Put DFND 0 0 10,000 0
Bloom Energy Corp Equity 093712107   4,566,239 406,249 SH   DFND 0 0 406,249 0
Bloomin' Brands Inc Equity 094235108   2,567,089 89,508 SH   DFND 0 0 89,508 0
Blue Bird Corp Equity 095306106   3,556,457 92,761 SH   DFND 0 0 92,761 0
BlueLinx Holdings Inc Equity 09624H208   633,618 4,865 SH   DFND 0 0 4,865 0
Bluebird Bio Inc Equity 09609G100   130,688 102,100 SH   DFND 0 0 102,100 0
Blueprint Medicines Corp Equity 09627Y109   5,695,110 60,037 SH   DFND 0 0 60,037 0
Blueprint Medicines Corp Option 09627Y109   398,412 42 SH Call DFND 0 0 4,200 0
Blueprint Medicines Corp Option 09627Y109   569,160 60 SH Call DFND 0 0 6,000 0
Blueprint Medicines Corp Option 09627Y109   1,422,900 150 SH Call DFND 0 0 15,000 0
Blueprint Medicines Corp Option 09627Y109   294,066 31 SH Call DFND 0 0 3,100 0
Blueprint Medicines Corp Option 09627Y109   1,365,984 144 SH Put DFND 0 0 14,400 0
Blueprint Medicines Corp Option 09627Y109   284,580 30 SH Put DFND 0 0 3,000 0
Blueprint Medicines Corp Option 09627Y109   1,650,564 174 SH Put DFND 0 0 17,400 0
Blueprint Medicines Corp Option 09627Y109   1,422,900 150 SH Put DFND 0 0 15,000 0
Blueprint Medicines Corp Option 09627Y109   559,674 59 SH Put DFND 0 0 5,900 0
Blueprint Medicines Corp Option 09627Y109   474,300 50 SH Put DFND 0 0 5,000 0
Blueprint Medicines Corp Option 09627Y109   853,740 90 SH Put DFND 0 0 9,000 0
Boeing Co Equity 097023105   101,919,370 528,107 SH   DFND 0 0 528,107 0
Boeing Co Equity 097023105   1,088,657 5,641 SH   SOLE 1 5,641 0 0
Boeing Co Option 097023105   289,485 15 SH Call DFND 0 0 1,500 0
Boeing Co Option 097023105   1,447,425 75 SH Call DFND 0 0 7,500 0
Boeing Co Option 097023105   964,950 50 SH Call DFND 0 0 5,000 0
Boeing Co Option 097023105   964,950 50 SH Call DFND 0 0 5,000 0
Boeing Co Option 097023105   2,315,880 120 SH Call DFND 0 0 12,000 0
Boeing Co Option 097023105   1,447,425 75 SH Call DFND 0 0 7,500 0
Boeing Co Option 097023105   2,894,850 150 SH Call DFND 0 0 15,000 0
Boeing Co Option 097023105   1,543,920 80 SH Put DFND 0 0 8,000 0
Boeing Co Option 097023105   1,447,425 75 SH Put DFND 0 0 7,500 0
Boeing Co Option 097023105   1,929,900 100 SH Put DFND 0 0 10,000 0
Boeing Co Option 097023105   964,950 50 SH Put DFND 0 0 5,000 0
Boeing Co Option 097023105   1,254,435 65 SH Put DFND 0 0 6,500 0
Boeing Co Option 097023105   192,990 10 SH Put DFND 0 0 1,000 0
Boeing Co Option 097023105   2,219,385 115 SH Put DFND 0 0 11,500 0
Boeing Co Option 097023105   2,508,870 130 SH Put DFND 0 0 13,000 0
Boeing Co Option 097023105   1,929,900 100 SH Put DFND 0 0 10,000 0
Boeing Co Option 097023105   1,929,900 100 SH Put DFND 0 0 10,000 0
Boeing Co Option 097023105   289,485 15 SH Put DFND 0 0 1,500 0
Boeing Co Option 097023105   1,833,405 95 SH Put DFND 0 0 9,500 0
Boeing Co Option 097023105   482,475 25 SH Put DFND 0 0 2,500 0
Boeing Co Option 097023105   2,412,375 125 SH Put DFND 0 0 12,500 0
Boeing Co Option 097023105   1,929,900 100 SH Put DFND 0 0 10,000 0
Boeing Co Option 097023105   1,119,342 58 SH Put DFND 0 0 5,800 0
Boeing Co Option 097023105   3,898,398 202 SH Put DFND 0 0 20,200 0
Boeing Co Option 097023105   4,342,275 225 SH Put DFND 0 0 22,500 0
Boeing Co Option 097023105   1,929,900 100 SH Put DFND 0 0 10,000 0
Boeing Co Option 097023105   1,736,910 90 SH Put DFND 0 0 9,000 0
Boise Cascade Co Equity 09739D100   3,607,569 23,522 SH   DFND 0 0 23,522 0
Booking Holdings Inc Bond 09857LAN8   9,507,180 4,926,000 PRN   DFND 0 0 2,618 0
Booking Holdings Inc Equity 09857L108   191,087,695 52,672 SH   DFND 0 0 52,672 0
Booking Holdings Inc Option 09857L108   3,265,092 9 SH Call DFND 0 0 900 0
Booking Holdings Inc Option 09857L108   362,788 1 SH Call DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   725,576 2 SH Call DFND 0 0 200 0
Booking Holdings Inc Option 09857L108   362,788 1 SH Call DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   1,088,364 3 SH Call DFND 0 0 300 0
Booking Holdings Inc Option 09857L108   26,120,736 72 SH Put DFND 0 0 7,200 0
Booking Holdings Inc Option 09857L108   2,539,516 7 SH Put DFND 0 0 700 0
Booking Holdings Inc Option 09857L108   2,902,304 8 SH Put DFND 0 0 800 0
Booking Holdings Inc Option 09857L108   4,716,244 13 SH Put DFND 0 0 1,300 0
Booking Holdings Inc Option 09857L108   362,788 1 SH Put DFND 0 0 100 0
Booking Holdings Inc Option 09857L108   5,804,608 16 SH Put DFND 0 0 1,600 0
Booking Holdings Inc Option 09857L108   2,539,516 7 SH Put DFND 0 0 700 0
Booking Holdings Inc Option 09857L108   1,813,940 5 SH Put DFND 0 0 500 0
Booking Holdings Inc Option 09857L108   2,539,516 7 SH Put DFND 0 0 700 0
Booking Holdings Inc Option 09857L108   3,627,880 10 SH Put DFND 0 0 1,000 0
Booking Holdings Inc Option 09857L108   1,813,940 5 SH Put DFND 0 0 500 0
Booking Holdings Inc Option 09857L108   2,539,516 7 SH Put DFND 0 0 700 0
Boot Barn Holdings Inc Equity 099406100   4,211,339 44,260 SH   DFND 0 0 44,260 0
Booz Allen Hamilton Holding Corp Equity 099502106   19,969,039 134,526 SH   DFND 0 0 134,526 0
BorgWarner Inc Equity 099724106   7,360,294 211,868 SH   DFND 0 0 211,868 0
BorgWarner Inc Equity 099724106   62,532 1,800 SH   SOLE 1 1,800 0 0
Boston Beer Co Inc Equity 100557107   856,029 2,812 SH   DFND 0 0 2,812 0
Boston Omaha Corp Equity 101044105   178,331 11,535 SH   DFND 0 0 11,535 0
Boston Properties Inc Equity 101121101   22,178,558 339,589 SH   DFND 0 0 339,589 0
Boston Properties Inc Option 101121101   326,550 50 SH Call DFND 0 0 5,000 0
Boston Properties Inc Option 101121101   326,550 50 SH Call DFND 0 0 5,000 0
Boston Properties Inc Option 101121101   65,310 10 SH Put DFND 0 0 1,000 0
Boston Properties Inc Option 101121101   137,151 21 SH Put DFND 0 0 2,100 0
Boston Properties Inc Option 101121101   78,372 12 SH Put DFND 0 0 1,200 0
Boston Properties Inc Option 101121101   130,620 20 SH Put DFND 0 0 2,000 0
Boston Properties Inc Option 101121101   620,445 95 SH Put DFND 0 0 9,500 0
Boston Scientific Corp Equity 101137107   119,002,471 1,737,516 SH   DFND 0 0 1,737,516 0
Boston Scientific Corp Option 101137107   1,712,250 250 SH Call DFND 0 0 25,000 0
Boston Scientific Corp Option 101137107   171,225 25 SH Call DFND 0 0 2,500 0
Boston Scientific Corp Option 101137107   616,410 90 SH Call DFND 0 0 9,000 0
Boston Scientific Corp Option 101137107   684,900 100 SH Call DFND 0 0 10,000 0
Boston Scientific Corp Option 101137107   862,974 126 SH Call DFND 0 0 12,600 0
Boston Scientific Corp Option 101137107   2,520,432 368 SH Put DFND 0 0 36,800 0
Boston Scientific Corp Option 101137107   582,165 85 SH Put DFND 0 0 8,500 0
Boston Scientific Corp Option 101137107   856,125 125 SH Put DFND 0 0 12,500 0
Boston Scientific Corp Option 101137107   931,464 136 SH Put DFND 0 0 13,600 0
Boston Scientific Corp Option 101137107   5,061,411 739 SH Put DFND 0 0 73,900 0
Boston Scientific Corp Option 101137107   2,883,429 421 SH Put DFND 0 0 42,100 0
Boston Scientific Corp Option 101137107   6,849 1 SH Put DFND 0 0 100 0
Box Inc Bond 10316TAB0   38,336 32,000 PRN   DFND 0 0 1,241 0
Box Inc Equity 10316T104   9,269,476 327,312 SH   DFND 0 0 327,312 0
Boyd Gaming Corp Equity 103304101   4,561,267 67,755 SH   DFND 0 0 67,755 0
Brady Corp Equity 104674106   542,412 9,150 SH   DFND 0 0 9,150 0
Braemar Hotels & Resorts Inc Equity 10482B101   109,490 54,745 SH   DFND 0 0 54,745 0
BrainStorm Cell Therapeutics Inc Equity 10501E201   206 364 SH   DFND 0 0 364 0
Brandywine Realty Trust Equity 105368203   407,534 84,903 SH   DFND 0 0 84,903 0
Bread Financial Holdings Inc Equity 018581108   16,338,827 438,744 SH   DFND 0 0 438,744 0
Bridgebio Pharma Inc Bond 10806XAD4   3,298,118 4,050,000 PRN   DFND 0 0 41,735 0
Bridgebio Pharma Inc Equity 10806X102   4,265,228 137,944 SH   DFND 0 0 137,944 0
Bridgebio Pharma Inc Option 10806X102   102,036 33 SH Call DFND 0 0 3,300 0
Bridgewater Bancshares Inc Equity 108621103   119,159 10,237 SH   DFND 0 0 10,237 0
Bright Horizons Family Solutions Inc Equity 109194100   999,495 8,817 SH   DFND 0 0 8,817 0
BrightView Holdings Inc Equity 10948C107   417,143 35,054 SH   DFND 0 0 35,054 0
Brightcove Inc Equity 10921T101   207,724 107,074 SH   DFND 0 0 107,074 0
Brighthouse Financial Inc Equity 10922N103   781,295 15,159 SH   DFND 0 0 15,159 0
Brink's Co Equity 109696104   9,147,837 99,024 SH   DFND 0 0 99,024 0
Brinker International Inc Equity 109641100   1,844,122 37,120 SH   DFND 0 0 37,120 0
Bristol-Myers Squibb Co Equity 110122108   176,378,194 3,252,410 SH   DFND 0 0 3,252,410 0
Bristol-Myers Squibb Co Option 110122108   542,300 100 SH Call DFND 0 0 10,000 0
Bristol-Myers Squibb Co Option 110122108   439,263 81 SH Call DFND 0 0 8,100 0
Bristol-Myers Squibb Co Option 110122108   894,795 165 SH Call DFND 0 0 16,500 0
Bristol-Myers Squibb Co Option 110122108   4,175,710 770 SH Call DFND 0 0 77,000 0
Bristol-Myers Squibb Co Option 110122108   786,335 145 SH Call DFND 0 0 14,500 0
Bristol-Myers Squibb Co Option 110122108   542,300 100 SH Call DFND 0 0 10,000 0
Bristol-Myers Squibb Co Option 110122108   2,299,352 424 SH Put DFND 0 0 42,400 0
Bristol-Myers Squibb Co Option 110122108   1,084,600 200 SH Put DFND 0 0 20,000 0
Bristol-Myers Squibb Co Option 110122108   623,645 115 SH Put DFND 0 0 11,500 0
Bristol-Myers Squibb Co Option 110122108   1,252,713 231 SH Put DFND 0 0 23,100 0
Bristol-Myers Squibb Co Option 110122108   4,067,250 750 SH Put DFND 0 0 75,000 0
Bristol-Myers Squibb Co Option 110122108   6,100,875 1,125 SH Put DFND 0 0 112,500 0
Bristol-Myers Squibb Co Option 110122108   5,423 1 SH Put DFND 0 0 100 0
British American Tobacco PLC Equity 110448107   465,522 15,263 SH   DFND 0 0 15,263 0
Brixmor Property Group Inc Equity 11120U105   4,715,607 201,092 SH   DFND 0 0 201,092 0
Broadcom Inc Equity 11135F101   957,901,641 722,721 SH   DFND 0 0 722,721 0
Broadcom Inc Option 11135F101   1,988,115 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   2,915,902 22 SH Call DFND 0 0 2,200 0
Broadcom Inc Option 11135F101   3,711,148 28 SH Call DFND 0 0 2,800 0
Broadcom Inc Option 11135F101   1,988,115 15 SH Call DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   2,385,738 18 SH Call DFND 0 0 1,800 0
Broadcom Inc Option 11135F101   662,705 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   2,253,197 17 SH Call DFND 0 0 1,700 0
Broadcom Inc Option 11135F101   1,060,328 8 SH Call DFND 0 0 800 0
Broadcom Inc Option 11135F101   927,787 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101   1,325,410 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   3,313,525 25 SH Call DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   927,787 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101   13,254,100 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101   13,254,100 100 SH Call DFND 0 0 10,000 0
Broadcom Inc Option 11135F101   530,164 4 SH Call DFND 0 0 400 0
Broadcom Inc Option 11135F101   795,246 6 SH Call DFND 0 0 600 0
Broadcom Inc Option 11135F101   1,192,869 9 SH Call DFND 0 0 900 0
Broadcom Inc Option 11135F101   2,650,820 20 SH Call DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   927,787 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101   12,591,395 95 SH Call DFND 0 0 9,500 0
Broadcom Inc Option 11135F101   3,578,607 27 SH Call DFND 0 0 2,700 0
Broadcom Inc Option 11135F101   662,705 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   2,253,197 17 SH Call DFND 0 0 1,700 0
Broadcom Inc Option 11135F101   1,325,410 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   1,192,869 9 SH Call DFND 0 0 900 0
Broadcom Inc Option 11135F101   2,783,361 21 SH Call DFND 0 0 2,100 0
Broadcom Inc Option 11135F101   927,787 7 SH Call DFND 0 0 700 0
Broadcom Inc Option 11135F101   530,164 4 SH Call DFND 0 0 400 0
Broadcom Inc Option 11135F101   1,325,410 10 SH Call DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   662,705 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   1,060,328 8 SH Call DFND 0 0 800 0
Broadcom Inc Option 11135F101   662,705 5 SH Call DFND 0 0 500 0
Broadcom Inc Option 11135F101   1,325,410 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   6,627,050 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   6,627,050 50 SH Put DFND 0 0 5,000 0
Broadcom Inc Option 11135F101   5,831,804 44 SH Put DFND 0 0 4,400 0
Broadcom Inc Option 11135F101   7,422,296 56 SH Put DFND 0 0 5,600 0
Broadcom Inc Option 11135F101   2,650,820 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   4,904,017 37 SH Put DFND 0 0 3,700 0
Broadcom Inc Option 11135F101   1,325,410 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   1,060,328 8 SH Put DFND 0 0 800 0
Broadcom Inc Option 11135F101   1,325,410 10 SH Put DFND 0 0 1,000 0
Broadcom Inc Option 11135F101   2,650,820 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   4,638,935 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   4,638,935 35 SH Put DFND 0 0 3,500 0
Broadcom Inc Option 11135F101   2,650,820 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   2,650,820 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   1,988,115 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   1,988,115 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   1,590,492 12 SH Put DFND 0 0 1,200 0
Broadcom Inc Option 11135F101   662,705 5 SH Put DFND 0 0 500 0
Broadcom Inc Option 11135F101   5,964,345 45 SH Put DFND 0 0 4,500 0
Broadcom Inc Option 11135F101   3,976,230 30 SH Put DFND 0 0 3,000 0
Broadcom Inc Option 11135F101   1,988,115 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   3,976,230 30 SH Put DFND 0 0 3,000 0
Broadcom Inc Option 11135F101   3,313,525 25 SH Put DFND 0 0 2,500 0
Broadcom Inc Option 11135F101   662,705 5 SH Put DFND 0 0 500 0
Broadcom Inc Option 11135F101   2,650,820 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   2,650,820 20 SH Put DFND 0 0 2,000 0
Broadcom Inc Option 11135F101   1,988,115 15 SH Put DFND 0 0 1,500 0
Broadcom Inc Option 11135F101   530,164 4 SH Put DFND 0 0 400 0
Broadridge Financial Solutions Inc Equity 11133T103   20,867,449 101,862 SH   DFND 0 0 101,862 0
Brookdale Senior Living Inc Equity 112463104   14,503,649 2,194,198 SH   DFND 0 0 2,194,198 0
Brookfield Infrastructure Partners LP Equity G16252101   1,537,529 49,264 SH   DFND 0 0 49,264 0
Brookfield Renewable Partners LP Equity G16258108   592,528 25,507 SH   DFND 0 0 25,507 0
Brookline Bancorp Inc Equity 11373M107   612,291 61,475 SH   DFND 0 0 61,475 0
Brown & Brown Inc Equity 115236101   19,432,654 221,986 SH   DFND 0 0 221,986 0
Brown-Forman Corp Equity 115637100   93,933 1,774 SH   DFND 0 0 1,774 0
Brown-Forman Corp Equity 115637209   17,574,648 340,462 SH   DFND 0 0 340,462 0
Bruker Corp Equity 116794108   5,971,766 63,570 SH   DFND 0 0 63,570 0
Brunswick Corp DE Equity 117043109   1,928,470 19,980 SH   DFND 0 0 19,980 0
Buckle Inc Equity 118440106   4,464,936 110,875 SH   DFND 0 0 110,875 0
Build-A-Bear Workshop Inc Equity 120076104   286,752 9,600 SH   DFND 0 0 9,600 0
Builders FirstSource Inc Equity 12008R107   37,911,887 181,788 SH   DFND 0 0 181,788 0
Builders FirstSource Inc Option 12008R107   27,111,500 1,300 SH Call DFND 0 0 130,000 0
Bunge Global SA Equity H11356104   26,816,772 261,576 SH   DFND 0 0 261,576 0
Burlington Stores Inc Equity 122017106   17,225,015 74,185 SH   DFND 0 0 74,185 0
Business First Bancshares Inc Equity 12326C105   258,626 11,608 SH   DFND 0 0 11,608 0
Byline Bancorp Inc Equity 124411109   289,984 13,351 SH   DFND 0 0 13,351 0
C&F Financial Corp Equity 12466Q104   392,882 8,018 SH   DFND 0 0 8,018 0
CACI International Inc Equity 127190304   13,243,139 34,958 SH   DFND 0 0 34,958 0
CAE Inc Equity 124765108   105,347 5,104 SH   DFND 0 0 5,104 0
CB Financial Services Inc Equity 12479G101   627 29 SH   DFND 0 0 29 0
CBIZ Inc Equity 124805102   3,925,314 50,004 SH   DFND 0 0 50,004 0
CBRE Group Inc Equity 12504L109   47,335,946 486,795 SH   DFND 0 0 486,795 0
CDW Corp DE Equity 12514G108   54,479,605 212,994 SH   DFND 0 0 212,994 0
CECO Environmental Corp Equity 125141101   1,024,850 44,520 SH   DFND 0 0 44,520 0
CEL-SCI Corp Equity 150837607   2,344 1,227 SH   DFND 0 0 1,227 0
CEVA Inc Equity 157210105   815,516 35,910 SH   DFND 0 0 35,910 0
CF Industries Holdings Inc Equity 125269100   21,557,215 259,070 SH   DFND 0 0 259,070 0
CGI Inc Equity 12532H104   422,735 3,826 SH   DFND 0 0 3,826 0
CH Robinson Worldwide Inc Equity 12541W209   12,634,443 165,937 SH   DFND 0 0 165,937 0
CH Robinson Worldwide Inc Equity 12541W209   161,341 2,119 SH   SOLE 1 2,119 0 0
CME Group Inc Equity 12572Q105   108,028,862 501,783 SH   DFND 0 0 501,783 0
CME Group Inc Option 12572Q105   1,507,030 70 SH Call DFND 0 0 7,000 0
CME Group Inc Option 12572Q105   4,994,728 232 SH Call DFND 0 0 23,200 0
CMS Energy Corp Equity 125896100   15,337,040 254,177 SH   DFND 0 0 254,177 0
CNA Financial Corp Equity 126117100   66,813 1,471 SH   DFND 0 0 1,471 0
CNB Financial Corp PA Equity 126128107   604,196 29,632 SH   DFND 0 0 29,632 0
CNFinance Holdings Ltd Equity 18979T105   1,863 900 SH   DFND 0 0 900 0
CNH Industrial NV Equity N20944109   13,431,640 1,036,392 SH   DFND 0 0 1,036,392 0
CNO Financial Group Inc Equity 12621E103   2,160,230 78,611 SH   DFND 0 0 78,611 0
CNX Resources Corp Bond 12653CAG3   9,453,000 5,000,000 PRN   DFND 0 0 389,408 0
CNX Resources Corp Equity 12653C108   8,735,744 368,286 SH   DFND 0 0 368,286 0
CONMED Corp Bond 207410AH4   9,764,867 10,686,000 PRN   DFND 0 0 73,530 0
CONMED Corp Equity 207410101   7,257,410 90,627 SH   DFND 0 0 90,627 0
CONSOL Energy Inc Equity 20854L108   10,834,524 129,352 SH   DFND 0 0 129,352 0
COPT Defense Properties Equity 22002T108   2,857,692 118,233 SH   DFND 0 0 118,233 0
CPI Card Group Inc Equity 12634H200   66,475 3,722 SH   DFND 0 0 3,722 0
CRA International Inc Equity 12618T105   899,574 6,014 SH   DFND 0 0 6,014 0
CRISPR Therapeutics AG Equity H17182108   10,151,887 148,942 SH   DFND 0 0 148,942 0
CSG Systems International Inc Equity 126349109   2,399,135 46,549 SH   DFND 0 0 46,549 0
CSI Compressco LP Equity 12637A103   19,723 8,465 SH   DFND 0 0 8,465 0
CSW Industrials Inc Equity 126402106   4,105,265 17,499 SH   DFND 0 0 17,499 0
CSX Corp Equity 126408103   134,334,563 3,623,808 SH   DFND 0 0 3,623,808 0
CSX Corp Option 126408103   882,266 238 SH Call DFND 0 0 23,800 0
CSX Corp Option 126408103   926,750 250 SH Call DFND 0 0 25,000 0
CSX Corp Option 126408103   2,190,837 591 SH Put DFND 0 0 59,100 0
CSX Corp Option 126408103   1,556,940 420 SH Put DFND 0 0 42,000 0
CSX Corp Option 126408103   2,405,843 649 SH Put DFND 0 0 64,900 0
CSX Corp Option 126408103   3,380,784 912 SH Put DFND 0 0 91,200 0
CSX Corp Option 126408103   222,420 60 SH Put DFND 0 0 6,000 0
CTS Corp Equity 126501105   1,287,240 27,511 SH   DFND 0 0 27,511 0
CVB Financial Corp Equity 126600105   1,206,769 67,644 SH   DFND 0 0 67,644 0
CVR Energy Inc Equity 12662P108   2,280,671 63,956 SH   DFND 0 0 63,956 0
CVS Health Corp Equity 126650100   124,409,409 1,559,797 SH   DFND 0 0 1,559,797 0
CVS Health Corp Option 126650100   279,160 35 SH Call DFND 0 0 3,500 0
CVS Health Corp Option 126650100   119,640 15 SH Call DFND 0 0 1,500 0
CVS Health Corp Option 126650100   598,200 75 SH Call DFND 0 0 7,500 0
CVS Health Corp Option 126650100   119,640 15 SH Call DFND 0 0 1,500 0
CVS Health Corp Option 126650100   677,960 85 SH Put DFND 0 0 8,500 0
CVS Health Corp Option 126650100   1,028,904 129 SH Put DFND 0 0 12,900 0
CVS Health Corp Option 126650100   159,520 20 SH Put DFND 0 0 2,000 0
CVS Health Corp Option 126650100   398,800 50 SH Put DFND 0 0 5,000 0
CVS Health Corp Option 126650100   159,520 20 SH Put DFND 0 0 2,000 0
CVS Health Corp Option 126650100   279,160 35 SH Put DFND 0 0 3,500 0
Cable One Inc Bond 12685JAE5   6,341,751 7,281,000 PRN   DFND 0 0 3,199 0
Cable One Inc Equity 12685J105   2,537,511 5,997 SH   DFND 0 0 5,997 0
Cabot Corp Equity 127055101   4,727,186 51,271 SH   DFND 0 0 51,271 0
Cactus Inc Equity 127203107   7,669,881 153,122 SH   DFND 0 0 153,122 0
Cadeler A S Equity 12738K109   23,582 1,300 SH   DFND 0 0 1,300 0
Cadence Design Systems Inc Equity 127387108   395,225,368 1,269,678 SH   DFND 0 0 1,269,678 0
Cadence Design Systems Inc Equity 127387108   1,245,120 4,000 SH   SOLE 1 4,000 0 0
Cadiz Inc Equity 127537207   102,266 35,264 SH   DFND 0 0 35,264 0
Caesarstone Ltd Equity M20598104   1,256 307 SH   DFND 0 0 307 0
Cal-Maine Foods Inc Equity 128030202   3,258,054 55,362 SH   DFND 0 0 55,362 0
Calavo Growers Inc Equity 128246105   433,669 15,594 SH   DFND 0 0 15,594 0
Caledonia Mining Corp PLC Equity G1757E113   88,051 7,954 SH   DFND 0 0 7,954 0
Caleres Inc Equity 129500104   2,057,737 50,152 SH   DFND 0 0 50,152 0
California Water Service Group Equity 130788102   2,158,531 46,440 SH   DFND 0 0 46,440 0
Calix Inc Equity 13100M509   1,790,474 53,995 SH   DFND 0 0 53,995 0
Calumet Specialty Products Partners LP Equity 131476103   7,148 481 SH   DFND 0 0 481 0
Cambium Networks Corp Equity G17766109   75,964 17,625 SH   DFND 0 0 17,625 0
Cambridge Bancorp Equity 132152109   255,736 3,752 SH   DFND 0 0 3,752 0
Camden National Corp Equity 133034108   236,651 7,060 SH   DFND 0 0 7,060 0
Camden Property Trust Equity 133131102   63,781,207 648,183 SH   DFND 0 0 648,183 0
Cameco Corp Equity 13321L108   710,259 22,445 SH   DFND 0 0 16,586 0
Cameco Corp Equity 13321L108   3,769,490 87,015 SH   DFND 0 0 87,015 0
Cameco Corp Option 13321L108   4,332,000 1,000 SH Call DFND 0 0 100,000 0
Campbell Soup Co Equity 134429109   15,140,337 340,615 SH   DFND 0 0 340,615 0
Camping World Holdings Inc Equity 13462K109   3,502,332 125,757 SH   DFND 0 0 125,757 0
Camtek Ltd Israel Equity M20791105   1,150,162 13,730 SH   DFND 0 0 13,730 0
Canada Goose Holdings Inc Equity 135086106   252,380 20,927 SH   DFND 0 0 20,927 0
Canadian Imperial Bank of Commerce Equity 136069101   174,629 3,443 SH   DFND 0 0 3,443 0
Canadian Natural Resources Ltd Equity 136385101   2,099,945 27,515 SH   DFND 0 0 27,515 0
Canadian Natural Resources Ltd Option 136385101   1,144,800 150 SH Put DFND 0 0 15,000 0
Canadian Solar Inc Equity 136635109   3,925,245 198,646 SH   DFND 0 0 198,646 0
Cango Inc KY Equity 137586103   7,904 5,200 SH   DFND 0 0 5,200 0
Cannae Holdings Inc Equity 13765N107   722,400 32,482 SH   DFND 0 0 32,482 0
Capital Bancorp Inc Equity 139737100   102,942 4,942 SH   DFND 0 0 4,942 0
Capital City Bank Group Inc Equity 139674105   512,949 18,518 SH   DFND 0 0 18,518 0
Capital One Financial Corp Equity 14040H105   46,470,951 312,116 SH   DFND 0 0 312,116 0
Capital One Financial Corp Option 14040H105   402,003 27 SH Call DFND 0 0 2,700 0
Capital One Financial Corp Option 14040H105   1,116,675 75 SH Put DFND 0 0 7,500 0
Capital One Financial Corp Option 14040H105   521,115 35 SH Put DFND 0 0 3,500 0
Capital One Financial Corp Option 14040H105   744,450 50 SH Put DFND 0 0 5,000 0
Capital One Financial Corp Option 14040H105   1,116,675 75 SH Put DFND 0 0 7,500 0
Capital One Financial Corp Option 14040H105   1,756,902 118 SH Put DFND 0 0 11,800 0
Capital One Financial Corp Option 14040H105   74,445 5 SH Put DFND 0 0 500 0
Capital One Financial Corp Option 14040H105   1,488,900 100 SH Put DFND 0 0 10,000 0
Capital One Financial Corp Option 14040H105   6,104,490 410 SH Put DFND 0 0 41,000 0
Capitol Federal Financial Inc Equity 14057J101   481,812 80,841 SH   DFND 0 0 80,841 0
Capri Holdings Ltd Equity G1890L107   3,821,146 84,352 SH   DFND 0 0 84,352 0
Capricor Therapeutics Inc Equity 14070B309   39,565 5,827 SH   DFND 0 0 5,827 0
Capstar Financial Holdings Inc Equity 14070T102   25,607 1,274 SH   DFND 0 0 1,274 0
Captivision Inc Warrant G18932114   9,112 75,000 SH   DFND 0 0 75,000 0
CarMax Inc Equity 143130102   16,175,630 185,692 SH   DFND 0 0 185,692 0
Cara Therapeutics Inc Equity 140755109   260,447 286,205 SH   DFND 0 0 286,205 0
Cardinal Health Inc Equity 14149Y108   34,386,310 307,295 SH   DFND 0 0 307,295 0
Cardinal Health Inc Option 14149Y108   559,500 50 SH Call DFND 0 0 5,000 0
Cardinal Health Inc Option 14149Y108   3,826,980 342 SH Call DFND 0 0 34,200 0
Cardinal Health Inc Option 14149Y108   481,170 43 SH Call DFND 0 0 4,300 0
Cardinal Health Inc Option 14149Y108   637,830 57 SH Call DFND 0 0 5,700 0
Cardinal Health Inc Option 14149Y108   1,499,460 134 SH Call DFND 0 0 13,400 0
Cardinal Health Inc Option 14149Y108   1,499,460 134 SH Call DFND 0 0 13,400 0
Cardinal Health Inc Option 14149Y108   2,998,920 268 SH Call DFND 0 0 26,800 0
Cardinal Health Inc Option 14149Y108   1,186,140 106 SH Call DFND 0 0 10,600 0
Cardinal Health Inc Option 14149Y108   805,680 72 SH Call DFND 0 0 7,200 0
Cardinal Health Inc Option 14149Y108   2,260,380 202 SH Put DFND 0 0 20,200 0
Cardinal Health Inc Option 14149Y108   1,219,710 109 SH Put DFND 0 0 10,900 0
Cardinal Health Inc Option 14149Y108   2,797,500 250 SH Put DFND 0 0 25,000 0
Cardlytics Inc Equity 14161W105   307,420 21,216 SH   DFND 0 0 21,216 0
CareDx Inc Equity 14167L103   424,288 40,065 SH   DFND 0 0 40,065 0
CareTrust REIT Inc Equity 14174T107   1,493,637 61,290 SH   DFND 0 0 61,290 0
Cargo Therapeutics Inc Equity 14179K101   238,020 10,664 SH   DFND 0 0 10,664 0
Cargurus Inc Equity 141788109   2,199,616 95,304 SH   DFND 0 0 95,304 0
Carlisle Cos Inc Equity 142339100   7,000,400 17,865 SH   DFND 0 0 17,865 0
Carnival Corp Equity 143658300   29,240,169 1,789,484 SH   DFND 0 0 1,789,484 0
Carnival Corp Option 143658300   1,233,670 755 SH Call DFND 0 0 75,500 0
Carnival Corp Option 143658300   1,225,500 750 SH Call DFND 0 0 75,000 0
Carnival Corp Option 143658300   557,194 341 SH Put DFND 0 0 34,100 0
Carnival Corp Option 143658300   3,472,250 2,125 SH Put DFND 0 0 212,500 0
Carnival Corp Option 143658300   1,960,800 1,200 SH Put DFND 0 0 120,000 0
Carnival Corp Option 143658300   490,200 300 SH Put DFND 0 0 30,000 0
Carnival PLC Equity 14365C103   75,712 5,140 SH   DFND 0 0 5,140 0
Carpenter Technology Corp Equity 144285103   1,837,637 25,730 SH   DFND 0 0 25,730 0
Carriage Services Inc Equity 143905107   2,376,248 87,879 SH   DFND 0 0 87,879 0
Carrols Restaurant Group Inc Equity 14574X104   322,104 33,870 SH   DFND 0 0 33,870 0
Cars.com Inc Equity 14575E105   1,053,375 61,314 SH   DFND 0 0 61,314 0
Carter's Inc Equity 146229109   5,505,470 65,015 SH   DFND 0 0 65,015 0
Cartesian Therapeutics Inc Equity 816212104   38,431 59,125 SH   DFND 0 0 59,125 0
Carvana Co Equity 146869102   10,366,699 117,924 SH   DFND 0 0 117,924 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   4,957,836 50,145 SH   DFND 0 0 50,145 0
Casey's General Stores Inc Equity 147528103   3,235,134 10,159 SH   DFND 0 0 10,159 0
Cass Information Systems Inc Equity 14808P109   537,770 11,164 SH   DFND 0 0 11,164 0
Cassava Sciences Inc Equity 14817C107   423,757 20,885 SH   DFND 0 0 20,885 0
Catalent Inc Equity 148806102   12,210,756 216,311 SH   DFND 0 0 216,311 0
Catalyst Pharmaceuticals Inc Equity 14888U101   1,434,074 89,967 SH   DFND 0 0 89,967 0
Caterpillar Inc Equity 149123101   231,773,204 632,517 SH   DFND 0 0 632,517 0
Caterpillar Inc Option 149123101   3,297,870 90 SH Call DFND 0 0 9,000 0
Caterpillar Inc Option 149123101   916,075 25 SH Call DFND 0 0 2,500 0
Caterpillar Inc Option 149123101   842,789 23 SH Call DFND 0 0 2,300 0
Caterpillar Inc Option 149123101   2,198,580 60 SH Call DFND 0 0 6,000 0
Caterpillar Inc Option 149123101   549,645 15 SH Call DFND 0 0 1,500 0
Caterpillar Inc Option 149123101   3,664,300 100 SH Call DFND 0 0 10,000 0
Caterpillar Inc Option 149123101   3,114,655 85 SH Call DFND 0 0 8,500 0
Caterpillar Inc Option 149123101   1,282,505 35 SH Call DFND 0 0 3,500 0
Caterpillar Inc Option 149123101   1,465,720 40 SH Call DFND 0 0 4,000 0
Caterpillar Inc Option 149123101   732,860 20 SH Call DFND 0 0 2,000 0
Caterpillar Inc Option 149123101   1,282,505 35 SH Call DFND 0 0 3,500 0
Caterpillar Inc Option 149123101   5,130,020 140 SH Put DFND 0 0 14,000 0
Caterpillar Inc Option 149123101   2,088,651 57 SH Put DFND 0 0 5,700 0
Caterpillar Inc Option 149123101   11,139,472 304 SH Put DFND 0 0 30,400 0
Caterpillar Inc Option 149123101   1,832,150 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   1,832,150 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   1,942,079 53 SH Put DFND 0 0 5,300 0
Caterpillar Inc Option 149123101   4,250,588 116 SH Put DFND 0 0 11,600 0
Caterpillar Inc Option 149123101   4,836,876 132 SH Put DFND 0 0 13,200 0
Caterpillar Inc Option 149123101   9,820,324 268 SH Put DFND 0 0 26,800 0
Caterpillar Inc Option 149123101   10,773,042 294 SH Put DFND 0 0 29,400 0
Caterpillar Inc Option 149123101   10,992,900 300 SH Put DFND 0 0 30,000 0
Caterpillar Inc Option 149123101   1,832,150 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   73,286 2 SH Put DFND 0 0 200 0
Caterpillar Inc Option 149123101   1,392,434 38 SH Put DFND 0 0 3,800 0
Caterpillar Inc Option 149123101   2,748,225 75 SH Put DFND 0 0 7,500 0
Caterpillar Inc Option 149123101   1,832,150 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   18,321,500 500 SH Put DFND 0 0 50,000 0
Caterpillar Inc Option 149123101   36,643 1 SH Put DFND 0 0 100 0
Caterpillar Inc Option 149123101   5,569,736 152 SH Put DFND 0 0 15,200 0
Caterpillar Inc Option 149123101   1,832,150 50 SH Put DFND 0 0 5,000 0
Caterpillar Inc Option 149123101   1,282,505 35 SH Put DFND 0 0 3,500 0
Caterpillar Inc Option 149123101   2,381,795 65 SH Put DFND 0 0 6,500 0
Cathay General Bancorp Equity 149150104   1,550,084 40,975 SH   DFND 0 0 40,975 0
Cato Corp Equity 149205106   46,131 7,995 SH   DFND 0 0 7,995 0
Cavco Industries Inc Equity 149568107   4,132,266 10,355 SH   DFND 0 0 10,355 0
Cboe Global Markets Inc Equity 12503M108   25,767,398 140,246 SH   DFND 0 0 140,246 0
Cedar Fair LP Equity 150185106   46,802 1,117 SH   DFND 0 0 1,117 0
Celanese Corp Equity 150870103   22,070,777 128,423 SH   DFND 0 0 128,423 0
Celcuity Inc Equity 15102K100   193,039 8,937 SH   DFND 0 0 8,937 0
Celestica Inc Equity 15101Q108   24,547,576 546,230 SH   DFND 0 0 546,230 0
Celldex Therapeutics Inc Equity 15117B202   2,352,167 56,044 SH   DFND 0 0 56,044 0
Cellectis SA Equity 15117K103   44,520 16,800 SH   DFND 0 0 16,800 0
Celsius Holdings Inc Equity 15118V207   9,691,607 116,879 SH   DFND 0 0 116,879 0
Cementos Pacasmayo SAA Equity 15126Q208   190,021 31,100 SH   DFND 0 0 31,100 0
Cemex SAB de CV Equity 151290889   11,680,591 1,296,403 SH   DFND 0 0 1,296,403 0
Cencora Inc Equity 03073E105   130,637,742 537,626 SH   DFND 0 0 537,626 0
Cencora Inc Option 03073E105   607,475 25 SH Call DFND 0 0 2,500 0
Cencora Inc Option 03073E105   2,915,880 120 SH Put DFND 0 0 12,000 0
Cencora Inc Option 03073E105   1,044,857 43 SH Put DFND 0 0 4,300 0
Cencora Inc Option 03073E105   1,214,950 50 SH Put DFND 0 0 5,000 0
Cencora Inc Option 03073E105   1,214,950 50 SH Put DFND 0 0 5,000 0
Cencora Inc Option 03073E105   2,065,415 85 SH Put DFND 0 0 8,500 0
Cenovus Energy Inc Equity 15135U109   159,400 7,974 SH   DFND 0 0 7,974 0
Centene Corp Equity 15135B101   44,418,110 565,980 SH   DFND 0 0 565,980 0
CenterPoint Energy Inc Equity 15189T107   23,673,993 830,958 SH   DFND 0 0 830,958 0
Centrais Eletricas Brasileiras SA Equity 15234Q207   289,987 34,729 SH   DFND 0 0 34,729 0
Central Garden & Pet Co Equity 153527106   264,218 6,169 SH   DFND 0 0 6,169 0
Central Garden & Pet Co Equity 153527205   1,129,087 30,582 SH   DFND 0 0 30,582 0
Central Pacific Financial Corp Equity 154760409   661,882 33,513 SH   DFND 0 0 33,513 0
Central Puerto SA Equity 155038201   28,625 3,125 SH   DFND 0 0 3,125 0
Central Valley Community Bancorp CA Equity 155685100   422,304 21,232 SH   DFND 0 0 21,232 0
Centrus Energy Corp Equity 15643U104   419,038 10,090 SH   DFND 0 0 10,090 0
Century Aluminum Co Equity 156431108   3,552,935 230,860 SH   DFND 0 0 230,860 0
Century Casinos Inc Equity 156492100   68,875 21,796 SH   DFND 0 0 21,796 0
Century Communities Inc Equity 156504300   2,186,014 22,653 SH   DFND 0 0 22,653 0
Cerus Corp Equity 157085101   413,243 218,647 SH   DFND 0 0 218,647 0
Charles River Laboratories International Inc Equity 159864107   18,193,751 67,148 SH   DFND 0 0 67,148 0
Charles Schwab Corp Equity 808513105   127,406,582 1,761,219 SH   DFND 0 0 1,761,219 0
Charles Schwab Corp Option 808513105   217,020 30 SH Call DFND 0 0 3,000 0
Charles Schwab Corp Option 808513105   781,272 108 SH Call DFND 0 0 10,800 0
Charles Schwab Corp Option 808513105   361,700 50 SH Call DFND 0 0 5,000 0
Charles Schwab Corp Option 808513105   405,104 56 SH Call DFND 0 0 5,600 0
Charles Schwab Corp Option 808513105   1,193,610 165 SH Call DFND 0 0 16,500 0
Charles Schwab Corp Option 808513105   217,020 30 SH Call DFND 0 0 3,000 0
Charles Schwab Corp Option 808513105   542,550 75 SH Call DFND 0 0 7,500 0
Charles Schwab Corp Option 808513105   1,924,244 266 SH Call DFND 0 0 26,600 0
Charles Schwab Corp Option 808513105   2,278,710 315 SH Call DFND 0 0 31,500 0
Charles Schwab Corp Option 808513105   253,190 35 SH Call DFND 0 0 3,500 0
Charles Schwab Corp Option 808513105   4,680,398 647 SH Call DFND 0 0 64,700 0
Charles Schwab Corp Option 808513105   723,400 100 SH Call DFND 0 0 10,000 0
Charles Schwab Corp Option 808513105   542,550 75 SH Call DFND 0 0 7,500 0
Charles Schwab Corp Option 808513105   180,850 25 SH Call DFND 0 0 2,500 0
Charles Schwab Corp Option 808513105   860,846 119 SH Put DFND 0 0 11,900 0
Charles Schwab Corp Option 808513105   1,063,398 147 SH Put DFND 0 0 14,700 0
Charles Schwab Corp Option 808513105   723,400 100 SH Put DFND 0 0 10,000 0
Charles Schwab Corp Option 808513105   7,234 1 SH Put DFND 0 0 100 0
Charles Schwab Corp Option 808513105   2,871,898 397 SH Put DFND 0 0 39,700 0
Charles Schwab Corp Option 808513105   1,425,098 197 SH Put DFND 0 0 19,700 0
Charles Schwab Corp Option 808513105   7,234 1 SH Put DFND 0 0 100 0
Charles Schwab Corp Option 808513105   5,613,584 776 SH Put DFND 0 0 77,600 0
Charles Schwab Corp Option 808513105   1,157,440 160 SH Put DFND 0 0 16,000 0
Charles Schwab Corp Option 808513105   5,613,584 776 SH Put DFND 0 0 77,600 0
Charles Schwab Corp Option 808513105   549,784 76 SH Put DFND 0 0 7,600 0
Charles Schwab Corp Option 808513105   1,880,840 260 SH Put DFND 0 0 26,000 0
Charles Schwab Corp Option 808513105   542,550 75 SH Put DFND 0 0 7,500 0
Charles Schwab Corp Option 808513105   1,743,394 241 SH Put DFND 0 0 24,100 0
Charles Schwab Corp Option 808513105   904,250 125 SH Put DFND 0 0 12,500 0
Charles Schwab Corp Option 808513105   4,694,866 649 SH Put DFND 0 0 64,900 0
Charles Schwab Corp Option 808513105   976,590 135 SH Put DFND 0 0 13,500 0
Charles Schwab Corp Option 808513105   7,234 1 SH Put DFND 0 0 100 0
Charles Schwab Corp Option 808513105   614,890 85 SH Put DFND 0 0 8,500 0
Charles Schwab Corp Option 808513105   1,844,670 255 SH Put DFND 0 0 25,500 0
Charles Schwab Corp Option 808513105   774,038 107 SH Put DFND 0 0 10,700 0
Charles Schwab Corp Option 808513105   723,400 100 SH Put DFND 0 0 10,000 0
Charles Schwab Corp Option 808513105   774,038 107 SH Put DFND 0 0 10,700 0
Charles Schwab Corp Option 808513105   549,784 76 SH Put DFND 0 0 7,600 0
Charles Schwab Corp Option 808513105   6,496,132 898 SH Put DFND 0 0 89,800 0
Charles Schwab Corp Option 808513105   1,056,164 146 SH Put DFND 0 0 14,600 0
Charles Schwab Corp Option 808513105   325,530 45 SH Put DFND 0 0 4,500 0
Charles Schwab Corp Option 808513105   282,126 39 SH Put DFND 0 0 3,900 0
Charles Schwab Corp Option 808513105   904,250 125 SH Put DFND 0 0 12,500 0
Charles Schwab Corp Option 808513105   904,250 125 SH Put DFND 0 0 12,500 0
Charles Schwab Corp Option 808513105   267,658 37 SH Put DFND 0 0 3,700 0
Chart Industries Inc Equity 16115Q308   11,005,932 66,816 SH   DFND 0 0 66,816 0
Charter Communications Inc Equity 16119P108   85,774,794 295,134 SH   DFND 0 0 295,134 0
Charter Communications Inc Option 16119P108   581,260 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108   581,260 20 SH Call DFND 0 0 2,000 0
Charter Communications Inc Option 16119P108   1,918,158 66 SH Call DFND 0 0 6,600 0
Charter Communications Inc Option 16119P108   435,945 15 SH Put DFND 0 0 1,500 0
Charter Communications Inc Option 16119P108   2,528,481 87 SH Put DFND 0 0 8,700 0
Charter Communications Inc Option 16119P108   319,693 11 SH Put DFND 0 0 1,100 0
Charter Communications Inc Option 16119P108   4,359,450 150 SH Put DFND 0 0 15,000 0
Charter Communications Inc Option 16119P108   871,890 30 SH Put DFND 0 0 3,000 0
Charter Communications Inc Option 16119P108   7,265,750 250 SH Put DFND 0 0 25,000 0
Chatham Lodging Trust Equity 16208T102   254,873 25,210 SH   DFND 0 0 25,210 0
Check Point Software Technologies Ltd Equity M22465104   15,754,309 96,057 SH   DFND 0 0 96,057 0
Check Point Software Technologies Ltd Equity M22465104   40,182 245 SH   SOLE 1 245 0 0
Cheesecake Factory Inc Bond 163072AA9   9,519,688 10,697,000 PRN   DFND 0 0 144,341 0
Cheesecake Factory Inc Equity 163072101   1,732,163 47,916 SH   DFND 0 0 47,916 0
Chefs' Warehouse Inc Bond 163086AE1   1,745,728 1,595,000 PRN   DFND 0 0 36,033 0
Chefs' Warehouse Inc Equity 163086101   1,219,770 32,389 SH   DFND 0 0 32,389 0
Chegg Inc Equity 163092109   3,173,480 419,218 SH   DFND 0 0 419,218 0
Chemed Corp Equity 16359R103   17,484,889 27,238 SH   DFND 0 0 27,238 0
Chemours Co Equity 163851108   376,568 14,340 SH   DFND 0 0 14,340 0
Chemung Financial Corp Equity 164024101   71,749 1,689 SH   DFND 0 0 1,689 0
Cheniere Energy Inc Equity 16411R208   50,015,186 310,114 SH   DFND 0 0 310,114 0
Cheniere Energy Inc Option 16411R208   403,200 25 SH Call DFND 0 0 2,500 0
Cheniere Energy Inc Option 16411R208   1,532,160 95 SH Call DFND 0 0 9,500 0
Cheniere Energy Inc Option 16411R208   2,419,200 150 SH Call DFND 0 0 15,000 0
Cheniere Energy Inc Option 16411R208   1,870,848 116 SH Call DFND 0 0 11,600 0
Cheniere Energy Inc Option 16411R208   661,248 41 SH Call DFND 0 0 4,100 0
Cheniere Energy Inc Option 16411R208   1,128,960 70 SH Call DFND 0 0 7,000 0
Cheniere Energy Inc Option 16411R208   403,200 25 SH Call DFND 0 0 2,500 0
Cheniere Energy Inc Option 16411R208   2,016,000 125 SH Call DFND 0 0 12,500 0
Cheniere Energy Inc Option 16411R208   806,400 50 SH Call DFND 0 0 5,000 0
Cheniere Energy Inc Option 16411R208   1,709,568 106 SH Call DFND 0 0 10,600 0
Cheniere Energy Inc Option 16411R208   1,080,576 67 SH Call DFND 0 0 6,700 0
Cheniere Energy Inc Option 16411R208   1,451,520 90 SH Call DFND 0 0 9,000 0
Cheniere Energy Inc Option 16411R208   19,353,600 1,200 SH Put DFND 0 0 120,000 0
Cheniere Energy Inc Option 16411R208   2,193,408 136 SH Put DFND 0 0 13,600 0
Cheniere Energy Inc Option 16411R208   4,032,000 250 SH Put DFND 0 0 25,000 0
Cheniere Energy Inc Option 16411R208   2,419,200 150 SH Put DFND 0 0 15,000 0
Cheniere Energy Inc Option 16411R208   9,047,808 561 SH Put DFND 0 0 56,100 0
Cheniere Energy Inc Option 16411R208   1,290,240 80 SH Put DFND 0 0 8,000 0
Cheniere Energy Inc Option 16411R208   4,725,504 293 SH Put DFND 0 0 29,300 0
Cheniere Energy Inc Option 16411R208   2,919,168 181 SH Put DFND 0 0 18,100 0
Cheniere Energy Inc Option 16411R208   6,225,408 386 SH Put DFND 0 0 38,600 0
Cheniere Energy Inc Option 16411R208   7,564,032 469 SH Put DFND 0 0 46,900 0
Cheniere Energy Inc Option 16411R208   3,257,856 202 SH Put DFND 0 0 20,200 0
Cheniere Energy Inc Option 16411R208   1,612,800 100 SH Put DFND 0 0 10,000 0
Cheniere Energy Inc Option 16411R208   2,870,784 178 SH Put DFND 0 0 17,800 0
Cheniere Energy Inc Option 16411R208   983,808 61 SH Put DFND 0 0 6,100 0
Cheniere Energy Inc Option 16411R208   806,400 50 SH Put DFND 0 0 5,000 0
Cheniere Energy Inc Option 16411R208   6,564,096 407 SH Put DFND 0 0 40,700 0
Cheniere Energy Inc Option 16411R208   387,072 24 SH Put DFND 0 0 2,400 0
Cheniere Energy Inc Option 16411R208   983,808 61 SH Put DFND 0 0 6,100 0
Cheniere Energy Inc Option 16411R208   2,774,016 172 SH Put DFND 0 0 17,200 0
Cheniere Energy Inc Option 16411R208   2,903,040 180 SH Put DFND 0 0 18,000 0
Cheniere Energy Inc Option 16411R208   403,200 25 SH Put DFND 0 0 2,500 0
Cheniere Energy Partners LP Equity 16411Q101   242,011 4,900 SH   DFND 0 0 4,900 0
Chesapeake Utilities Corp Equity 165303108   1,639,222 15,277 SH   DFND 0 0 15,277 0
Chevron Corp Equity 166764100   330,795,292 2,097,092 SH   DFND 0 0 2,097,092 0
Chevron Corp Option 166764100   410,124 26 SH Call DFND 0 0 2,600 0
Chevron Corp Option 166764100   315,480 20 SH Call DFND 0 0 2,000 0
Chevron Corp Option 166764100   1,577,400 100 SH Call DFND 0 0 10,000 0
Chevron Corp Option 166764100   2,303,004 146 SH Call DFND 0 0 14,600 0
Chevron Corp Option 166764100   2,129,490 135 SH Call DFND 0 0 13,500 0
Chevron Corp Option 166764100   552,090 35 SH Call DFND 0 0 3,500 0
Chevron Corp Option 166764100   1,814,010 115 SH Call DFND 0 0 11,500 0
Chevron Corp Option 166764100   315,480 20 SH Call DFND 0 0 2,000 0
Chevron Corp Option 166764100   1,577,400 100 SH Call DFND 0 0 10,000 0
Chevron Corp Option 166764100   788,700 50 SH Call DFND 0 0 5,000 0
Chevron Corp Option 166764100   5,473,578 347 SH Put DFND 0 0 34,700 0
Chevron Corp Option 166764100   1,593,174 101 SH Put DFND 0 0 10,100 0
Chevron Corp Option 166764100   11,988,240 760 SH Put DFND 0 0 76,000 0
Chevron Corp Option 166764100   2,176,812 138 SH Put DFND 0 0 13,800 0
Chevron Corp Option 166764100   1,735,140 110 SH Put DFND 0 0 11,000 0
Chevron Corp Option 166764100   788,700 50 SH Put DFND 0 0 5,000 0
Chevron Corp Option 166764100   2,760,450 175 SH Put DFND 0 0 17,500 0
Chevron Corp Option 166764100   2,239,908 142 SH Put DFND 0 0 14,200 0
Chevron Corp Option 166764100   1,183,050 75 SH Put DFND 0 0 7,500 0
Chevron Corp Option 166764100   6,009,894 381 SH Put DFND 0 0 38,100 0
Chevron Corp Option 166764100   8,991,180 570 SH Put DFND 0 0 57,000 0
Chevron Corp Option 166764100   1,025,310 65 SH Put DFND 0 0 6,500 0
Chevron Corp Option 166764100   236,610 15 SH Put DFND 0 0 1,500 0
Chevron Corp Option 166764100   552,090 35 SH Put DFND 0 0 3,500 0
Chewy Inc Equity 16679L109   3,066,048 192,712 SH   DFND 0 0 192,712 0
Children's Place Inc Equity 168905107   466,931 40,462 SH   DFND 0 0 40,462 0
Children's Place Inc Option 168905107   2,885,000 2,500 SH Call DFND 0 0 250,000 0
Chimera Investment Corp Equity 16934Q208   530,717 115,123 SH   DFND 0 0 115,123 0
Chimerix Inc Equity 16934W106   7,122 6,719 SH   DFND 0 0 6,719 0
China ETF Fund 25460E521   3,486,000 300,000 SH   DFND 0 0 300,000 0
ChipMOS Technologies Inc Equity 16965P202   42,143 1,340 SH   DFND 0 0 1,340 0
Chipotle Mexican Grill Inc Equity 169656105   63,815,229 21,954 SH   DFND 0 0 21,954 0
Chipotle Mexican Grill Inc Option 169656105   581,354 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   1,744,062 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   1,453,385 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   1,453,385 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   5,522,863 19 SH Call DFND 0 0 1,900 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,744,062 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   1,453,385 5 SH Call DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   22,382,129 77 SH Call DFND 0 0 7,700 0
Chipotle Mexican Grill Inc Option 169656105   1,744,062 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   290,677 1 SH Call DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   3,778,801 13 SH Call DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   2,034,739 7 SH Call DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   4,360,155 15 SH Call DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   2,616,093 9 SH Call DFND 0 0 900 0
Chipotle Mexican Grill Inc Option 169656105   7,266,925 25 SH Call DFND 0 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105   2,034,739 7 SH Call DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   3,778,801 13 SH Call DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Call DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   7,266,925 25 SH Call DFND 0 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105   4,360,155 15 SH Call DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   1,744,062 6 SH Call DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   4,360,155 15 SH Call DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   581,354 2 SH Call DFND 0 0 200 0
Chipotle Mexican Grill Inc Option 169656105   2,034,739 7 SH Call DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   5,813,540 20 SH Call DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   4,360,155 15 SH Call DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   6,104,217 21 SH Put DFND 0 0 2,100 0
Chipotle Mexican Grill Inc Option 169656105   872,031 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   5,813,540 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   872,031 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   3,488,124 12 SH Put DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   4,360,155 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   1,453,385 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   4,360,155 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   16,277,912 56 SH Put DFND 0 0 5,600 0
Chipotle Mexican Grill Inc Option 169656105   1,453,385 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   290,677 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   3,778,801 13 SH Put DFND 0 0 1,300 0
Chipotle Mexican Grill Inc Option 169656105   6,394,894 22 SH Put DFND 0 0 2,200 0
Chipotle Mexican Grill Inc Option 169656105   2,616,093 9 SH Put DFND 0 0 900 0
Chipotle Mexican Grill Inc Option 169656105   290,677 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   4,360,155 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   2,034,739 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   2,034,739 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   1,744,062 6 SH Put DFND 0 0 600 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   4,650,832 16 SH Put DFND 0 0 1,600 0
Chipotle Mexican Grill Inc Option 169656105   2,325,416 8 SH Put DFND 0 0 800 0
Chipotle Mexican Grill Inc Option 169656105   290,677 1 SH Put DFND 0 0 100 0
Chipotle Mexican Grill Inc Option 169656105   1,453,385 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   872,031 3 SH Put DFND 0 0 300 0
Chipotle Mexican Grill Inc Option 169656105   4,360,155 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   5,813,540 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   4,650,832 16 SH Put DFND 0 0 1,600 0
Chipotle Mexican Grill Inc Option 169656105   1,162,708 4 SH Put DFND 0 0 400 0
Chipotle Mexican Grill Inc Option 169656105   3,488,124 12 SH Put DFND 0 0 1,200 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   5,232,186 18 SH Put DFND 0 0 1,800 0
Chipotle Mexican Grill Inc Option 169656105   4,941,509 17 SH Put DFND 0 0 1,700 0
Chipotle Mexican Grill Inc Option 169656105   2,034,739 7 SH Put DFND 0 0 700 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   4,360,155 15 SH Put DFND 0 0 1,500 0
Chipotle Mexican Grill Inc Option 169656105   2,906,770 10 SH Put DFND 0 0 1,000 0
Chipotle Mexican Grill Inc Option 169656105   4,069,478 14 SH Put DFND 0 0 1,400 0
Chipotle Mexican Grill Inc Option 169656105   2,616,093 9 SH Put DFND 0 0 900 0
Chipotle Mexican Grill Inc Option 169656105   1,453,385 5 SH Put DFND 0 0 500 0
Chipotle Mexican Grill Inc Option 169656105   7,266,925 25 SH Put DFND 0 0 2,500 0
Chipotle Mexican Grill Inc Option 169656105   5,813,540 20 SH Put DFND 0 0 2,000 0
Chipotle Mexican Grill Inc Option 169656105   8,720,310 30 SH Put DFND 0 0 3,000 0
Chipotle Mexican Grill Inc Option 169656105   1,162,708 4 SH Put DFND 0 0 400 0
Chipotle Mexican Grill Inc Option 169656105   1,162,708 4 SH Put DFND 0 0 400 0
Choice Hotels International Inc Equity 169905106   2,778,436 21,990 SH   DFND 0 0 21,990 0
ChromaDex Corp Equity 171077407   581 167 SH   DFND 0 0 167 0
Chubb Ltd Equity H1467J104   98,048,055 378,374 SH   DFND 0 0 378,374 0
Chubb Ltd Option H1467J104   6,478,250 250 SH Call DFND 0 0 25,000 0
Chubb Ltd Option H1467J104   518,260 20 SH Call DFND 0 0 2,000 0
Chubb Ltd Option H1467J104   13,086,065 505 SH Call DFND 0 0 50,500 0
Chubb Ltd Option H1467J104   1,295,650 50 SH Put DFND 0 0 5,000 0
Chubb Ltd Option H1467J104   906,955 35 SH Put DFND 0 0 3,500 0
Chubb Ltd Option H1467J104   6,478,250 250 SH Put DFND 0 0 25,000 0
Chubb Ltd Option H1467J104   906,955 35 SH Put DFND 0 0 3,500 0
Chubb Ltd Option H1467J104   1,684,345 65 SH Put DFND 0 0 6,500 0
Chunghwa Telecom Co Ltd Equity 17133Q502   32,408 828 SH   DFND 0 0 828 0
Church & Dwight Co Inc Equity 171340102   55,848,096 535,405 SH   DFND 0 0 535,405 0
Churchill Capital Corp VII Warrant 17144M110   5,103 15,948 SH   DFND 0 0 15,948 0
Churchill Downs Inc Equity 171484108   802,024 6,481 SH   DFND 0 0 6,481 0
Chuy's Holdings Inc Equity 171604101   461,865 13,693 SH   DFND 0 0 13,693 0
Cia Energetica de Minas Gerais Equity 204409601   6,802 2,754 SH   DFND 0 0 2,754 0
Cia Siderurgica Nacional SA Equity 20440W105   216,130 69,051 SH   DFND 0 0 69,051 0
Cia de Minas Buenaventura SAA Equity 204448104   1,172,325 73,824 SH   DFND 0 0 73,824 0
Cia de Saneamento Basico do Estado de Sao Paulo SABESP Equity 20441A102   96,116 5,711 SH   DFND 0 0 5,711 0
Cidara Therapeutics Inc Equity 171757107   325 353 SH   DFND 0 0 353 0
Ciena Corp Equity 171779309   12,765,567 258,151 SH   DFND 0 0 258,151 0
Cigna Group Equity 125523100   82,143,045 226,171 SH   DFND 0 0 226,171 0
Cigna Group Option 125523100   1,779,631 49 SH Call DFND 0 0 4,900 0
Cigna Group Option 125523100   2,905,520 80 SH Call DFND 0 0 8,000 0
Cigna Group Option 125523100   907,975 25 SH Call DFND 0 0 2,500 0
Cigna Group Option 125523100   1,452,760 40 SH Call DFND 0 0 4,000 0
Cigna Group Option 125523100   145,276 4 SH Call DFND 0 0 400 0
Cigna Group Option 125523100   3,450,305 95 SH Put DFND 0 0 9,500 0
Cigna Group Option 125523100   36,319 1 SH Put DFND 0 0 100 0
Cigna Group Option 125523100   1,997,545 55 SH Put DFND 0 0 5,500 0
Cigna Group Option 125523100   2,033,864 56 SH Put DFND 0 0 5,600 0
Cigna Group Option 125523100   7,191,162 198 SH Put DFND 0 0 19,800 0
Cigna Group Option 125523100   1,198,527 33 SH Put DFND 0 0 3,300 0
Cigna Group Option 125523100   5,193,617 143 SH Put DFND 0 0 14,300 0
Cigna Group Option 125523100   363,190 10 SH Put DFND 0 0 1,000 0
Cigna Group Option 125523100   2,905,520 80 SH Put DFND 0 0 8,000 0
Cigna Group Option 125523100   544,785 15 SH Put DFND 0 0 1,500 0
Cigna Group Option 125523100   8,062,818 222 SH Put DFND 0 0 22,200 0
Cigna Group Option 125523100   254,233 7 SH Put DFND 0 0 700 0
Cigna Group Option 125523100   363,190 10 SH Put DFND 0 0 1,000 0
Cigna Group Option 125523100   544,785 15 SH Put DFND 0 0 1,500 0
Cincinnati Financial Corp Equity 172062101   20,904,144 168,351 SH   DFND 0 0 168,351 0
Cinemark Holdings Inc Equity 17243V102   3,405,351 189,502 SH   DFND 0 0 189,502 0
Cintas Corp Equity 172908105   108,471,732 157,885 SH   DFND 0 0 157,885 0
Cirrus Logic Inc Equity 172755100   6,971,156 75,315 SH   DFND 0 0 75,315 0
Cisco Systems Inc Equity 17275R102   433,811,581 8,691,877 SH   DFND 0 0 8,691,877 0
Cisco Systems Inc Equity 17275R102   1,999,994 40,072 SH   SOLE 1 40,072 0 0
Cisco Systems Inc Option 17275R102   1,622,075 325 SH Call DFND 0 0 32,500 0
Cisco Systems Inc Option 17275R102   698,740 140 SH Call DFND 0 0 14,000 0
Cisco Systems Inc Option 17275R102   998,200 200 SH Call DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   129,766 26 SH Call DFND 0 0 2,600 0
Cisco Systems Inc Option 17275R102   783,587 157 SH Call DFND 0 0 15,700 0
Cisco Systems Inc Option 17275R102   823,515 165 SH Call DFND 0 0 16,500 0
Cisco Systems Inc Option 17275R102   149,730 30 SH Call DFND 0 0 3,000 0
Cisco Systems Inc Option 17275R102   1,497,300 300 SH Call DFND 0 0 30,000 0
Cisco Systems Inc Option 17275R102   673,785 135 SH Call DFND 0 0 13,500 0
Cisco Systems Inc Option 17275R102   813,533 163 SH Call DFND 0 0 16,300 0
Cisco Systems Inc Option 17275R102   274,505 55 SH Call DFND 0 0 5,500 0
Cisco Systems Inc Option 17275R102   7,486,500 1,500 SH Call DFND 0 0 150,000 0
Cisco Systems Inc Option 17275R102   1,871,625 375 SH Call DFND 0 0 37,500 0
Cisco Systems Inc Option 17275R102   474,145 95 SH Call DFND 0 0 9,500 0
Cisco Systems Inc Option 17275R102   1,442,399 289 SH Call DFND 0 0 28,900 0
Cisco Systems Inc Option 17275R102   1,247,750 250 SH Put DFND 0 0 25,000 0
Cisco Systems Inc Option 17275R102   2,495,500 500 SH Put DFND 0 0 50,000 0
Cisco Systems Inc Option 17275R102   1,487,318 298 SH Put DFND 0 0 29,800 0
Cisco Systems Inc Option 17275R102   1,706,922 342 SH Put DFND 0 0 34,200 0
Cisco Systems Inc Option 17275R102   4,991,000 1,000 SH Put DFND 0 0 100,000 0
Cisco Systems Inc Option 17275R102   1,996,400 400 SH Put DFND 0 0 40,000 0
Cisco Systems Inc Option 17275R102   2,121,175 425 SH Put DFND 0 0 42,500 0
Cisco Systems Inc Option 17275R102   3,069,465 615 SH Put DFND 0 0 61,500 0
Cisco Systems Inc Option 17275R102   7,785,960 1,560 SH Put DFND 0 0 156,000 0
Cisco Systems Inc Option 17275R102   1,122,975 225 SH Put DFND 0 0 22,500 0
Cisco Systems Inc Option 17275R102   5,115,775 1,025 SH Put DFND 0 0 102,500 0
Cisco Systems Inc Option 17275R102   1,746,850 350 SH Put DFND 0 0 35,000 0
Cisco Systems Inc Option 17275R102   2,969,645 595 SH Put DFND 0 0 59,500 0
Cisco Systems Inc Option 17275R102   998,200 200 SH Put DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   998,200 200 SH Put DFND 0 0 20,000 0
Cisco Systems Inc Option 17275R102   748,650 150 SH Put DFND 0 0 15,000 0
Cisco Systems Inc Option 17275R102   2,455,572 492 SH Put DFND 0 0 49,200 0
Cisco Systems Inc Option 17275R102   3,319,015 665 SH Put DFND 0 0 66,500 0
Cisco Systems Inc Option 17275R102   1,497,300 300 SH Put DFND 0 0 30,000 0
Cisco Systems Inc Option 17275R102   199,640 40 SH Put DFND 0 0 4,000 0
Cisco Systems Inc Option 17275R102   823,515 165 SH Put DFND 0 0 16,500 0
Cisco Systems Inc Option 17275R102   873,425 175 SH Put DFND 0 0 17,500 0
Citi Trends Inc Equity 17306X102   841 31 SH   DFND 0 0 31 0
Citigroup Inc Equity 172967424   152,271,865 2,407,841 SH   DFND 0 0 2,407,841 0
Citigroup Inc Equity 172967424   790,500 12,500 SH   SOLE 1 12,500 0 0
Citigroup Inc Option 172967424   5,312,160 840 SH Call DFND 0 0 84,000 0
Citigroup Inc Option 172967424   284,580 45 SH Call DFND 0 0 4,500 0
Citigroup Inc Option 172967424   619,752 98 SH Call DFND 0 0 9,800 0
Citigroup Inc Option 172967424   1,106,700 175 SH Call DFND 0 0 17,500 0
Citigroup Inc Option 172967424   3,155,676 499 SH Call DFND 0 0 49,900 0
Citigroup Inc Option 172967424   1,745,424 276 SH Call DFND 0 0 27,600 0
Citigroup Inc Option 172967424   3,478,200 550 SH Call DFND 0 0 55,000 0
Citigroup Inc Option 172967424   56,916,000 9,000 SH Call DFND 0 0 900,000 0
Citigroup Inc Option 172967424   7,272,600 1,150 SH Call DFND 0 0 115,000 0
Citigroup Inc Option 172967424   316,200 50 SH Call DFND 0 0 5,000 0
Citigroup Inc Option 172967424   632,400 100 SH Call DFND 0 0 10,000 0
Citigroup Inc Option 172967424   8,853,600 1,400 SH Call DFND 0 0 140,000 0
Citigroup Inc Option 172967424   3,162,000 500 SH Put DFND 0 0 50,000 0
Citigroup Inc Option 172967424   3,674,244 581 SH Put DFND 0 0 58,100 0
Citigroup Inc Option 172967424   18,972,000 3,000 SH Put DFND 0 0 300,000 0
Citigroup Inc Option 172967424   2,213,400 350 SH Put DFND 0 0 35,000 0
Citigroup Inc Option 172967424   10,763,448 1,702 SH Put DFND 0 0 170,200 0
Citigroup Inc Option 172967424   10,523,136 1,664 SH Put DFND 0 0 166,400 0
Citigroup Inc Option 172967424   3,162,000 500 SH Put DFND 0 0 50,000 0
Citigroup Inc Option 172967424   316,200 50 SH Put DFND 0 0 5,000 0
Citigroup Inc Option 172967424   632,400 100 SH Put DFND 0 0 10,000 0
Citigroup Inc Option 172967424   39,619,860 6,265 SH Put DFND 0 0 626,500 0
Citigroup Inc Option 172967424   1,865,580 295 SH Put DFND 0 0 29,500 0
Citigroup Inc Option 172967424   2,352,528 372 SH Put DFND 0 0 37,200 0
Citigroup Inc Option 172967424   2,055,300 325 SH Put DFND 0 0 32,500 0
Citigroup Inc Option 172967424   120,156 19 SH Put DFND 0 0 1,900 0
Citigroup Inc Option 172967424   790,500 125 SH Put DFND 0 0 12,500 0
Citigroup Inc Option 172967424   3,775,428 597 SH Put DFND 0 0 59,700 0
Citigroup Inc Option 172967424   18,972,000 3,000 SH Put DFND 0 0 300,000 0
Citigroup Inc Option 172967424   3,794,400 600 SH Put DFND 0 0 60,000 0
Citigroup Inc Option 172967424   1,739,100 275 SH Put DFND 0 0 27,500 0
Citigroup Inc Option 172967424   2,972,280 470 SH Put DFND 0 0 47,000 0
Citigroup Inc Option 172967424   7,272,600 1,150 SH Put DFND 0 0 115,000 0
Citigroup Inc Option 172967424   6,324,000 1,000 SH Put DFND 0 0 100,000 0
Citigroup Inc Option 172967424   474,300 75 SH Put DFND 0 0 7,500 0
Citigroup Inc Option 172967424   853,740 135 SH Put DFND 0 0 13,500 0
Citius Pharmaceuticals Inc Equity 17322U207   62,466 69,615 SH   DFND 0 0 69,615 0
Citizens & Northern Corp Equity 172922106   142,822 7,605 SH   DFND 0 0 7,605 0
Citizens Financial Group Inc Equity 174610105   18,514,541 510,183 SH   DFND 0 0 510,183 0
Citizens Inc TX Equity 174740100   56 26 SH   DFND 0 0 26 0
City Holding Co Equity 177835105   756,637 7,260 SH   DFND 0 0 7,260 0
City Office REIT Inc Equity 178587101   213,610 41,000 SH   DFND 0 0 41,000 0
Civista Bancshares Inc Equity 178867107   440,068 28,613 SH   DFND 0 0 28,613 0
Clarivate PLC Equity G21810109   4,072,205 548,076 SH   DFND 0 0 548,076 0
Clarus Corp Equity 18270P109   100,629 14,908 SH   DFND 0 0 14,908 0
Clean Energy Fuels Corp Equity 184499101   292,937 109,305 SH   DFND 0 0 109,305 0
Clean Energy Special Situations Corp Warrant 85205U115   3,262 132,582 SH   DFND 0 0 132,582 0
Clean Harbors Inc Equity 184496107   2,681,852 13,322 SH   DFND 0 0 13,322 0
Clear Channel Outdoor Holdings Inc Equity 18453H106   350,206 212,246 SH   DFND 0 0 212,246 0
Clearfield Inc Equity 18482P103   349,417 11,330 SH   DFND 0 0 11,330 0
Clearside Biomedical Inc Equity 185063104   3 2 SH   DFND 0 0 2 0
Clearwater Paper Corp Equity 18538R103   2,057,759 47,056 SH   DFND 0 0 47,056 0
Clearway Energy Inc Equity 18539C105   507,916 23,613 SH   DFND 0 0 23,613 0
Clearway Energy Inc Equity 18539C204   1,200,444 52,080 SH   DFND 0 0 52,080 0
Cleveland-Cliffs Inc Equity 185899101   13,417,078 590,021 SH   DFND 0 0 590,021 0
Cleveland-Cliffs Inc Option 185899101   1,819,200 800 SH Put DFND 0 0 80,000 0
Climb Global Solutions Inc Equity 946760105   358,511 5,058 SH   DFND 0 0 5,058 0
Clipper Realty Inc Equity 18885T306   41,176 8,525 SH   DFND 0 0 8,525 0
Clorox Co Equity 189054109   35,041,520 228,865 SH   DFND 0 0 228,865 0
Clorox Co Equity 189054109   15,311 100 SH   SOLE 1 100 0 0
Clorox Co Option 189054109   5,358,850 350 SH Call DFND 0 0 35,000 0
Clorox Co Option 189054109   244,976 16 SH Put DFND 0 0 1,600 0
Clorox Co Option 189054109   91,866 6 SH Put DFND 0 0 600 0
Cloudflare Inc Bond 18915MAC1   20,733,336 22,151,000 PRN   DFND 0 0 115,768 0
Co-Diagnostics Inc Equity 189763105   3,461 3,090 SH   DFND 0 0 3,090 0
CoStar Group Inc Equity 22160N109   73,946,624 765,493 SH   DFND 0 0 765,493 0
CoStar Group Inc Option 22160N109   3,303,720 342 SH Call DFND 0 0 34,200 0
CoStar Group Inc Option 22160N109   9,660 1 SH Call DFND 0 0 100 0
Coastal Financial Corp WA Equity 19046P209   449,804 11,572 SH   DFND 0 0 11,572 0
Coca-Cola Co Equity 191216100   285,207,823 4,661,782 SH   DFND 0 0 4,661,782 0
Coca-Cola Co Option 191216100   1,908,816 312 SH Call DFND 0 0 31,200 0
Coca-Cola Co Option 191216100   1,223,600 200 SH Call DFND 0 0 20,000 0
Coca-Cola Co Option 191216100   2,141,300 350 SH Call DFND 0 0 35,000 0
Coca-Cola Co Option 191216100   1,009,470 165 SH Call DFND 0 0 16,500 0
Coca-Cola Co Option 191216100   6,118 1 SH Call DFND 0 0 100 0
Coca-Cola Co Option 191216100   2,447,200 400 SH Call DFND 0 0 40,000 0
Coca-Cola Co Option 191216100   458,850 75 SH Call DFND 0 0 7,500 0
Coca-Cola Co Option 191216100   1,431,612 234 SH Call DFND 0 0 23,400 0
Coca-Cola Co Option 191216100   611,800 100 SH Put DFND 0 0 10,000 0
Coca-Cola Co Option 191216100   140,714 23 SH Put DFND 0 0 2,300 0
Coca-Cola Co Option 191216100   1,835,400 300 SH Put DFND 0 0 30,000 0
Coca-Cola Co Option 191216100   1,290,898 211 SH Put DFND 0 0 21,100 0
Coca-Cola Co Option 191216100   9,978,458 1,631 SH Put DFND 0 0 163,100 0
Coca-Cola Co Option 191216100   4,282,600 700 SH Put DFND 0 0 70,000 0
Coca-Cola Co Option 191216100   764,750 125 SH Put DFND 0 0 12,500 0
Coca-Cola Co Option 191216100   917,700 150 SH Put DFND 0 0 15,000 0
Coca-Cola Co Option 191216100   6,118,000 1,000 SH Put DFND 0 0 100,000 0
Coca-Cola Co Option 191216100   2,906,050 475 SH Put DFND 0 0 47,500 0
Coca-Cola Co Option 191216100   825,930 135 SH Put DFND 0 0 13,500 0
Coca-Cola Consolidated Inc Equity 191098102   5,388,246 6,366 SH   DFND 0 0 6,366 0
Coca-Cola Europacific Partners PLC Equity G25839104   33,417,144 477,729 SH   DFND 0 0 477,729 0
Coca-Cola Femsa SAB de CV Equity 191241108   3,049,358 31,372 SH   DFND 0 0 31,372 0
Coda Octopus Group Inc Equity 19188U206   1,200 208 SH   DFND 0 0 208 0
Codexis Inc Equity 192005106   355,181 101,771 SH   DFND 0 0 101,771 0
Codorus Valley Bancorp Inc Equity 192025104   103,695 4,556 SH   DFND 0 0 4,556 0
Coeur Mining Inc Equity 192108504   1,221,435 323,988 SH   DFND 0 0 323,988 0
Cogent Communications Holdings Inc Equity 19239V302   2,485,153 38,040 SH   DFND 0 0 38,040 0
Cognex Corp Equity 192422103   5,139,183 121,150 SH   DFND 0 0 121,150 0
Cognex Corp Equity 192422103   566,986 13,366 SH   SOLE 1 13,366 0 0
Cognizant Technology Solutions Corp Equity 192446102   58,524,264 798,530 SH   DFND 0 0 798,530 0
Cognizant Technology Solutions Corp Option 192446102   2,242,674 306 SH Put DFND 0 0 30,600 0
Cognizant Technology Solutions Corp Option 192446102   879,480 120 SH Put DFND 0 0 12,000 0
Cognizant Technology Solutions Corp Option 192446102   6,039,096 824 SH Put DFND 0 0 82,400 0
Cognizant Technology Solutions Corp Option 192446102   879,480 120 SH Put DFND 0 0 12,000 0
Cohen & Steers Inc Equity 19247A100   1,817,603 23,639 SH   DFND 0 0 23,639 0
Coherus Biosciences Inc Equity 19249H103   827,315 346,157 SH   DFND 0 0 346,157 0
Cohu Inc Equity 192576106   1,301,903 39,061 SH   DFND 0 0 39,061 0
Coinbase Global Inc Bond 19260QAB3   4,359,651 3,984,000 PRN   DFND 0 0 10,754 0
Colgate-Palmolive Co Equity 194162103   136,963,889 1,520,976 SH   DFND 0 0 1,520,976 0
Colgate-Palmolive Co Option 194162103   450,250 50 SH Call DFND 0 0 5,000 0
Colgate-Palmolive Co Option 194162103   504,280 56 SH Call DFND 0 0 5,600 0
Colgate-Palmolive Co Option 194162103   792,440 88 SH Call DFND 0 0 8,800 0
Collegium Pharmaceutical Inc Equity 19459J104   9,811,600 252,746 SH   DFND 0 0 252,746 0
Colony Bankcorp Inc Equity 19623P101   416,898 36,252 SH   DFND 0 0 36,252 0
Columbia Banking System Inc Equity 197236102   3,362,566 173,776 SH   DFND 0 0 173,776 0
Columbia Financial Inc Equity 197641103   281,384 16,350 SH   DFND 0 0 16,350 0
Columbia Sportswear Co Equity 198516106   7,887,936 97,166 SH   DFND 0 0 97,166 0
Columbus McKinnon Corp NY Equity 199333105   1,283,871 28,767 SH   DFND 0 0 28,767 0
Comcast Corp Equity 20030N101   336,497,136 7,762,333 SH   DFND 0 0 7,762,333 0
Comcast Corp Option 20030N101   6,003,975 1,385 SH Call DFND 0 0 138,500 0
Comcast Corp Option 20030N101   2,601,000 600 SH Call DFND 0 0 60,000 0
Comcast Corp Option 20030N101   758,625 175 SH Call DFND 0 0 17,500 0
Comcast Corp Option 20030N101   4,985,250 1,150 SH Call DFND 0 0 115,000 0
Comcast Corp Option 20030N101   4,985,250 1,150 SH Call DFND 0 0 115,000 0
Comcast Corp Option 20030N101   346,800 80 SH Call DFND 0 0 8,000 0
Comcast Corp Option 20030N101   468,180 108 SH Call DFND 0 0 10,800 0
Comcast Corp Option 20030N101   1,274,490 294 SH Call DFND 0 0 29,400 0
Comcast Corp Option 20030N101   1,625,625 375 SH Put DFND 0 0 37,500 0
Comcast Corp Option 20030N101   1,205,130 278 SH Put DFND 0 0 27,800 0
Comcast Corp Option 20030N101   3,468,000 800 SH Put DFND 0 0 80,000 0
Comcast Corp Option 20030N101   758,625 175 SH Put DFND 0 0 17,500 0
Comcast Corp Option 20030N101   801,975 185 SH Put DFND 0 0 18,500 0
Comcast Corp Option 20030N101   1,083,750 250 SH Put DFND 0 0 25,000 0
Comerica Inc Equity 200340107   19,070,752 346,804 SH   DFND 0 0 346,804 0
Comfort Systems USA Inc Equity 199908104   19,727,885 62,094 SH   DFND 0 0 62,094 0
CommScope Holding Co Inc Equity 20337X109   594,956 454,165 SH   DFND 0 0 454,165 0
CommVault Systems Inc Equity 204166102   7,940,042 78,281 SH   DFND 0 0 78,281 0
Commerce Bancshares Inc MO Equity 200525103   651,753 12,251 SH   DFND 0 0 12,251 0
Commercial Metals Co Equity 201723103   3,940,764 67,054 SH   DFND 0 0 67,054 0
Commercial Vehicle Group Inc Equity 202608105   387,234 60,223 SH   DFND 0 0 60,223 0
Communication Services Select Sector SPDR Fund Fund 81369Y852   836,280 10,241 SH   DFND 0 0 10,241 0
Communication Services Select Sector SPDR Fund Option 81369Y852   16,332,000 2,000 SH Put DFND 0 0 200,000 0
Community Bank System Inc Equity 203607106   1,398,297 29,113 SH   DFND 0 0 29,113 0
Community Health Systems Inc Equity 203668108   215,138 61,468 SH   DFND 0 0 61,468 0
Community Healthcare Trust Inc Equity 20369C106   514,937 19,395 SH   DFND 0 0 19,395 0
Community Trust Bancorp Inc Equity 204149108   328,021 7,691 SH   DFND 0 0 7,691 0
CompX International Inc Equity 20563P101   187,655 5,471 SH   DFND 0 0 5,471 0
Companhia Paranaense de Energia Equity 20441B704   202 30 SH   DFND 0 0 30 0
Compass Diversified Holdings Equity 20451Q104   749,516 31,139 SH   DFND 0 0 31,139 0
Compass Minerals International Inc Equity 20451N101   480,904 30,553 SH   DFND 0 0 30,553 0
Compugen Ltd Equity M25722105   8 3 SH   DFND 0 0 3 0
Comstock Resources Inc Equity 205768302   2,319,313 249,926 SH   DFND 0 0 249,926 0
Comtech Telecommunications Corp Equity 205826209   46,257 13,486 SH   DFND 0 0 13,486 0
Conagra Brands Inc Equity 205887102   22,073,619 744,724 SH   DFND 0 0 744,724 0
Conagra Brands Inc Equity 205887102   133,380 4,500 SH   SOLE 1 4,500 0 0
Concrete Pumping Holdings Inc Equity 206704108   124,844 15,803 SH   DFND 0 0 15,803 0
Conduent Inc Equity 206787103   484,638 143,384 SH   DFND 0 0 143,384 0
Conn's Inc Equity 208242107   332 99 SH   DFND 0 0 99 0
ConnectOne Bancorp Inc Equity 20786W107   945,828 48,504 SH   DFND 0 0 48,504 0
ConocoPhillips Equity 20825C104   236,770,329 1,860,232 SH   DFND 0 0 1,860,232 0
ConocoPhillips Option 20825C104   954,600 75 SH Call DFND 0 0 7,500 0
ConocoPhillips Option 20825C104   216,376 17 SH Call DFND 0 0 1,700 0
ConocoPhillips Option 20825C104   1,081,880 85 SH Call DFND 0 0 8,500 0
ConocoPhillips Option 20825C104   445,480 35 SH Call DFND 0 0 3,500 0
ConocoPhillips Option 20825C104   636,400 50 SH Call DFND 0 0 5,000 0
ConocoPhillips Option 20825C104   1,272,800 100 SH Call DFND 0 0 10,000 0
ConocoPhillips Option 20825C104   2,711,064 213 SH Call DFND 0 0 21,300 0
ConocoPhillips Option 20825C104   1,272,800 100 SH Call DFND 0 0 10,000 0
ConocoPhillips Option 20825C104   636,400 50 SH Call DFND 0 0 5,000 0
ConocoPhillips Option 20825C104   827,320 65 SH Call DFND 0 0 6,500 0
ConocoPhillips Option 20825C104   572,760 45 SH Call DFND 0 0 4,500 0
ConocoPhillips Option 20825C104   636,400 50 SH Call DFND 0 0 5,000 0
ConocoPhillips Option 20825C104   1,272,800 100 SH Call DFND 0 0 10,000 0
ConocoPhillips Option 20825C104   140,008 11 SH Call DFND 0 0 1,100 0
ConocoPhillips Option 20825C104   1,400,080 110 SH Put DFND 0 0 11,000 0
ConocoPhillips Option 20825C104   4,645,720 365 SH Put DFND 0 0 36,500 0
ConocoPhillips Option 20825C104   954,600 75 SH Put DFND 0 0 7,500 0
ConocoPhillips Option 20825C104   50,912 4 SH Put DFND 0 0 400 0
ConocoPhillips Option 20825C104   6,274,904 493 SH Put DFND 0 0 49,300 0
ConocoPhillips Option 20825C104   7,102,224 558 SH Put DFND 0 0 55,800 0
ConocoPhillips Option 20825C104   3,118,360 245 SH Put DFND 0 0 24,500 0
ConocoPhillips Option 20825C104   9,787,832 769 SH Put DFND 0 0 76,900 0
ConocoPhillips Option 20825C104   1,947,384 153 SH Put DFND 0 0 15,300 0
ConocoPhillips Option 20825C104   4,467,528 351 SH Put DFND 0 0 35,100 0
ConocoPhillips Option 20825C104   2,545,600 200 SH Put DFND 0 0 20,000 0
ConocoPhillips Option 20825C104   3,054,720 240 SH Put DFND 0 0 24,000 0
ConocoPhillips Option 20825C104   1,145,520 90 SH Put DFND 0 0 9,000 0
ConocoPhillips Option 20825C104   3,105,632 244 SH Put DFND 0 0 24,400 0
ConocoPhillips Option 20825C104   3,054,720 240 SH Put DFND 0 0 24,000 0
ConocoPhillips Option 20825C104   2,125,576 167 SH Put DFND 0 0 16,700 0
ConocoPhillips Option 20825C104   509,120 40 SH Put DFND 0 0 4,000 0
ConocoPhillips Option 20825C104   509,120 40 SH Put DFND 0 0 4,000 0
ConocoPhillips Option 20825C104   521,848 41 SH Put DFND 0 0 4,100 0
ConocoPhillips Option 20825C104   4,963,920 390 SH Put DFND 0 0 39,000 0
ConocoPhillips Option 20825C104   1,781,920 140 SH Put DFND 0 0 14,000 0
Consolidated Communications Holdings Inc Equity 209034107   162,696 37,661 SH   DFND 0 0 37,661 0
Consolidated Edison Inc Equity 209115104   65,435,234 720,573 SH   DFND 0 0 720,573 0
Consolidated Water Co Ltd Equity G23773107   377,571 12,882 SH   DFND 0 0 12,882 0
Constellation Brands Inc Equity 21036P108   46,104,356 169,651 SH   DFND 0 0 169,651 0
Constellation Brands Inc Option 21036P108   27,176 1 SH Call DFND 0 0 100 0
Constellation Brands Inc Option 21036P108   2,717,600 100 SH Call DFND 0 0 10,000 0
Constellation Brands Inc Option 21036P108   2,038,200 75 SH Call DFND 0 0 7,500 0
Constellation Brands Inc Option 21036P108   4,076,400 150 SH Call DFND 0 0 15,000 0
Constellation Brands Inc Option 21036P108   1,195,744 44 SH Call DFND 0 0 4,400 0
Constellation Brands Inc Option 21036P108   3,804,640 140 SH Put DFND 0 0 14,000 0
Constellation Brands Inc Option 21036P108   27,176 1 SH Put DFND 0 0 100 0
Constellation Brands Inc Option 21036P108   706,576 26 SH Put DFND 0 0 2,600 0
Constellation Brands Inc Option 21036P108   2,717,600 100 SH Put DFND 0 0 10,000 0
Constellation Brands Inc Option 21036P108   842,456 31 SH Put DFND 0 0 3,100 0
Constellation Brands Inc Option 21036P108   5,978,720 220 SH Put DFND 0 0 22,000 0
Constellation Brands Inc Option 21036P108   6,114,600 225 SH Put DFND 0 0 22,500 0
Constellation Brands Inc Option 21036P108   2,445,840 90 SH Put DFND 0 0 9,000 0
Constellation Brands Inc Option 21036P108   3,940,520 145 SH Put DFND 0 0 14,500 0
Constellation Brands Inc Option 21036P108   2,445,840 90 SH Put DFND 0 0 9,000 0
Construction Partners Inc Equity 21044C107   2,175,700 38,748 SH   DFND 0 0 38,748 0
Consumer Discretionary Select Sector SPDR Fund Fund 81369Y407   11,186,948 60,835 SH   DFND 0 0 60,835 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   4,211,081 229 SH Call DFND 0 0 22,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   55,167 3 SH Call DFND 0 0 300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   7,226,877 393 SH Call DFND 0 0 39,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   2,739,961 149 SH Call DFND 0 0 14,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   882,672 48 SH Call DFND 0 0 4,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,434,342 78 SH Call DFND 0 0 7,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   993,006 54 SH Call DFND 0 0 5,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   993,006 54 SH Call DFND 0 0 5,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   275,835 15 SH Call DFND 0 0 1,500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   422,947 23 SH Call DFND 0 0 2,300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   128,723 7 SH Call DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   147,112 8 SH Call DFND 0 0 800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   91,945 5 SH Call DFND 0 0 500 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   349,391 19 SH Call DFND 0 0 1,900 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   55,167 3 SH Call DFND 0 0 300 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   128,723 7 SH Call DFND 0 0 700 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   8,900,276 484 SH Put DFND 0 0 48,400 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,121,729 61 SH Put DFND 0 0 6,100 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   919,450 50 SH Put DFND 0 0 5,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   1,103,340 60 SH Put DFND 0 0 6,000 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   5,369,588 292 SH Put DFND 0 0 29,200 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   6,215,482 338 SH Put DFND 0 0 33,800 0
Consumer Discretionary Select Sector SPDR Fund Option 81369Y407   4,597,250 250 SH Put DFND 0 0 25,000 0
Consumer Portfolio Services Inc Equity 210502100   68,426 9,051 SH   DFND 0 0 9,051 0
Consumer Staples Select Sector SPDR Fund Fund 81369Y308   119,453,919 1,564,352 SH   DFND 0 0 1,564,352 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   1,985,360 260 SH Put DFND 0 0 26,000 0
Consumer Staples Select Sector SPDR Fund Option 81369Y308   3,504,924 459 SH Put DFND 0 0 45,900 0
Container Store Group Inc Equity 210751103   9,500 8,333 SH   DFND 0 0 8,333 0
Controladora Vuela Cia de Aviacion SAB de CV Equity 21240E105   453,978 61,183 SH   DFND 0 0 61,183 0
Cooper-Standard Holdings Inc Equity 21676P103   304,091 18,363 SH   DFND 0 0 18,363 0
Copa Holdings SA Equity P31076105   2,404,429 23,084 SH   DFND 0 0 23,084 0
Copart Inc Equity 217204106   67,113,584 1,158,729 SH   DFND 0 0 1,158,729 0
CorMedix Inc Equity 21900C308   114,425 26,987 SH   DFND 0 0 26,987 0
CorVel Corp Equity 221006109   2,184,672 8,308 SH   DFND 0 0 8,308 0
Corcept Therapeutics Inc Equity 218352102   5,330,002 211,592 SH   DFND 0 0 211,592 0
Core Molding Technologies Inc Equity 218683100   238,385 12,593 SH   DFND 0 0 12,593 0
CoreCard Corp Equity 45816D100   68,930 6,238 SH   DFND 0 0 6,238 0
CoreCivic Inc Equity 21871N101   1,803,814 115,555 SH   DFND 0 0 115,555 0
Corning Inc Equity 219350105   22,750,146 690,235 SH   DFND 0 0 690,235 0
Corning Inc Option 219350105   151,616 46 SH Call DFND 0 0 4,600 0
Corning Inc Option 219350105   576,800 175 SH Call DFND 0 0 17,500 0
Corning Inc Option 219350105   121,952 37 SH Put DFND 0 0 3,700 0
Corning Inc Option 219350105   2,307,200 700 SH Put DFND 0 0 70,000 0
Corning Inc Option 219350105   942,656 286 SH Put DFND 0 0 28,600 0
Corning Inc Option 219350105   85,696 26 SH Put DFND 0 0 2,600 0
Corning Inc Option 219350105   154,912 47 SH Put DFND 0 0 4,700 0
Corning Inc Option 219350105   909,696 276 SH Put DFND 0 0 27,600 0
Corp America Airports SA Equity L1995B107   223,373 13,296 SH   DFND 0 0 13,296 0
Corteva Inc Equity 22052L104   36,511,857 633,117 SH   DFND 0 0 633,117 0
Costamare Inc Equity Y1771G102   1,155,328 101,791 SH   DFND 0 0 101,791 0
Costco Wholesale Corp Equity 22160K105   416,000,501 567,818 SH   DFND 0 0 567,818 0
Costco Wholesale Corp Option 22160K105   586,104 8 SH Call DFND 0 0 800 0
Costco Wholesale Corp Option 22160K105   1,465,260 20 SH Call DFND 0 0 2,000 0
Costco Wholesale Corp Option 22160K105   732,630 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   732,630 10 SH Call DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   2,564,205 35 SH Call DFND 0 0 3,500 0
Costco Wholesale Corp Option 22160K105   1,831,575 25 SH Call DFND 0 0 2,500 0
Costco Wholesale Corp Option 22160K105   1,098,945 15 SH Call DFND 0 0 1,500 0
Costco Wholesale Corp Option 22160K105   366,315 5 SH Call DFND 0 0 500 0
Costco Wholesale Corp Option 22160K105   2,930,520 40 SH Put DFND 0 0 4,000 0
Costco Wholesale Corp Option 22160K105   4,762,095 65 SH Put DFND 0 0 6,500 0
Costco Wholesale Corp Option 22160K105   1,465,260 20 SH Put DFND 0 0 2,000 0
Costco Wholesale Corp Option 22160K105   1,831,575 25 SH Put DFND 0 0 2,500 0
Costco Wholesale Corp Option 22160K105   1,831,575 25 SH Put DFND 0 0 2,500 0
Costco Wholesale Corp Option 22160K105   586,104 8 SH Put DFND 0 0 800 0
Costco Wholesale Corp Option 22160K105   2,564,205 35 SH Put DFND 0 0 3,500 0
Costco Wholesale Corp Option 22160K105   5,494,725 75 SH Put DFND 0 0 7,500 0
Costco Wholesale Corp Option 22160K105   2,197,890 30 SH Put DFND 0 0 3,000 0
Costco Wholesale Corp Option 22160K105   10,110,294 138 SH Put DFND 0 0 13,800 0
Costco Wholesale Corp Option 22160K105   2,857,257 39 SH Put DFND 0 0 3,900 0
Costco Wholesale Corp Option 22160K105   512,841 7 SH Put DFND 0 0 700 0
Costco Wholesale Corp Option 22160K105   732,630 10 SH Put DFND 0 0 1,000 0
Costco Wholesale Corp Option 22160K105   512,841 7 SH Put DFND 0 0 700 0
Coterra Energy Inc Equity 127097103   40,073,123 1,437,343 SH   DFND 0 0 1,437,343 0
Coterra Energy Inc Option 127097103   8,364 3 SH Call DFND 0 0 300 0
Coterra Energy Inc Option 127097103   1,533,400 550 SH Call DFND 0 0 55,000 0
Coterra Energy Inc Option 127097103   2,185,792 784 SH Put DFND 0 0 78,400 0
Coterra Energy Inc Option 127097103   41,820 15 SH Put DFND 0 0 1,500 0
Coterra Energy Inc Option 127097103   8,364 3 SH Put DFND 0 0 300 0
Coterra Energy Inc Option 127097103   1,937,660 695 SH Put DFND 0 0 69,500 0
Coterra Energy Inc Option 127097103   515,780 185 SH Put DFND 0 0 18,500 0
Coterra Energy Inc Option 127097103   3,066,800 1,100 SH Put DFND 0 0 110,000 0
Coterra Energy Inc Option 127097103   25,092 9 SH Put DFND 0 0 900 0
Coterra Energy Inc Option 127097103   1,449,760 520 SH Put DFND 0 0 52,000 0
Coty Inc Equity 222070203   409,810,010 34,265,051 SH   DFND 0 0 34,265,051 0
Coty Inc Option 222070203   7,176,000 6,000 SH Put DFND 0 0 600,000 0
Cousins Properties Inc Equity 222795502   5,923,023 246,382 SH   DFND 0 0 246,382 0
Covenant Logistics Group Inc Equity 22284P105   400,782 8,645 SH   DFND 0 0 8,645 0
Cracker Barrel Old Country Store Inc Equity 22410J106   3,244,413 44,609 SH   DFND 0 0 44,609 0
Crawford & Co Equity 224633107   9 1 SH   DFND 0 0 1 0
Crawford & Co Equity 224633206   158,547 16,813 SH   DFND 0 0 16,813 0
Credicorp Ltd Equity G2519Y108   6,115,745 36,096 SH   DFND 0 0 36,096 0
Credit Acceptance Corp Equity 225310101   2,547,058 4,618 SH   DFND 0 0 4,618 0
Crescent Point Energy Corp Equity 22576C101   5,621,272 686,358 SH   DFND 0 0 686,358 0
Crinetics Pharmaceuticals Inc Equity 22663K107   2,151,388 45,960 SH   DFND 0 0 45,960 0
Criteo SA Equity 226718104   7,014,386 200,011 SH   DFND 0 0 200,011 0
Crocs Inc Equity 227046109   7,142,402 49,669 SH   DFND 0 0 49,669 0
Crocs Inc Option 227046109   1,797,500 125 SH Call DFND 0 0 12,500 0
Crocs Inc Option 227046109   1,438,000 100 SH Put DFND 0 0 10,000 0
Crocs Inc Option 227046109   431,400 30 SH Put DFND 0 0 3,000 0
Crocs Inc Option 227046109   5,090,520 354 SH Put DFND 0 0 35,400 0
Crocs Inc Option 227046109   862,800 60 SH Put DFND 0 0 6,000 0
Crocs Inc Option 227046109   1,524,280 106 SH Put DFND 0 0 10,600 0
Crocs Inc Option 227046109   647,100 45 SH Put DFND 0 0 4,500 0
Cross Country Healthcare Inc Equity 227483104   356,672 19,053 SH   DFND 0 0 19,053 0
CrossAmerica Partners LP Equity 22758A105   705,829 30,971 SH   DFND 0 0 30,971 0
Crowdstrike Holdings Inc Equity 22788C105   167,056,564 521,091 SH   DFND 0 0 521,091 0
Crowdstrike Holdings Inc Equity 22788C105   1,003,447 3,130 SH   SOLE 1 3,130 0 0
Crowdstrike Holdings Inc Option 22788C105   2,244,130 70 SH Call DFND 0 0 7,000 0
Crowdstrike Holdings Inc Option 22788C105   128,236 4 SH Call DFND 0 0 400 0
Crowdstrike Holdings Inc Option 22788C105   2,404,425 75 SH Call DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   801,475 25 SH Call DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105   1,442,655 45 SH Call DFND 0 0 4,500 0
Crowdstrike Holdings Inc Option 22788C105   1,602,950 50 SH Call DFND 0 0 5,000 0
Crowdstrike Holdings Inc Option 22788C105   1,442,655 45 SH Call DFND 0 0 4,500 0
Crowdstrike Holdings Inc Option 22788C105   1,602,950 50 SH Call DFND 0 0 5,000 0
Crowdstrike Holdings Inc Option 22788C105   480,885 15 SH Call DFND 0 0 1,500 0
Crowdstrike Holdings Inc Option 22788C105   320,590 10 SH Call DFND 0 0 1,000 0
Crowdstrike Holdings Inc Option 22788C105   545,003 17 SH Call DFND 0 0 1,700 0
Crowdstrike Holdings Inc Option 22788C105   961,770 30 SH Call DFND 0 0 3,000 0
Crowdstrike Holdings Inc Option 22788C105   1,602,950 50 SH Call DFND 0 0 5,000 0
Crowdstrike Holdings Inc Option 22788C105   801,475 25 SH Call DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105   801,475 25 SH Call DFND 0 0 2,500 0
Crowdstrike Holdings Inc Option 22788C105   2,083,835 65 SH Put DFND 0 0 6,500 0
Crowdstrike Holdings Inc Option 22788C105   2,404,425 75 SH Put DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   32,059 1 SH Put DFND 0 0 100 0
Crowdstrike Holdings Inc Option 22788C105   2,115,894 66 SH Put DFND 0 0 6,600 0
Crowdstrike Holdings Inc Option 22788C105   2,404,425 75 SH Put DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   9,970,349 311 SH Put DFND 0 0 31,100 0
Crowdstrike Holdings Inc Option 22788C105   2,404,425 75 SH Put DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   1,442,655 45 SH Put DFND 0 0 4,500 0
Crowdstrike Holdings Inc Option 22788C105   2,244,130 70 SH Put DFND 0 0 7,000 0
Crowdstrike Holdings Inc Option 22788C105   897,652 28 SH Put DFND 0 0 2,800 0
Crowdstrike Holdings Inc Option 22788C105   2,404,425 75 SH Put DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   2,404,425 75 SH Put DFND 0 0 7,500 0
Crowdstrike Holdings Inc Option 22788C105   1,987,658 62 SH Put DFND 0 0 6,200 0
Crowdstrike Holdings Inc Option 22788C105   2,725,015 85 SH Put DFND 0 0 8,500 0
Crowdstrike Holdings Inc Option 22788C105   2,083,835 65 SH Put DFND 0 0 6,500 0
Crowdstrike Holdings Inc Option 22788C105   3,045,605 95 SH Put DFND 0 0 9,500 0
Crowdstrike Holdings Inc Option 22788C105   2,083,835 65 SH Put DFND 0 0 6,500 0
Crowdstrike Holdings Inc Option 22788C105   4,808,850 150 SH Put DFND 0 0 15,000 0
Crown Castle Inc Equity 22822V101   108,130,744 1,021,740 SH   DFND 0 0 1,021,740 0
Crown Castle Inc Option 22822V101   529,150 50 SH Put DFND 0 0 5,000 0
Crown Castle Inc Option 22822V101   211,660 20 SH Put DFND 0 0 2,000 0
Crown Holdings Inc Equity 228368106   4,512,510 56,933 SH   DFND 0 0 56,933 0
CryoPort Inc Equity 229050307   1,462,958 82,653 SH   DFND 0 0 82,653 0
CubeSmart Equity 229663109   6,648,651 147,029 SH   DFND 0 0 147,029 0
Cue Biopharma Inc Equity 22978P106   33,933 17,954 SH   DFND 0 0 17,954 0
Cullen Frost Bankers Inc Equity 229899109   544,726 4,839 SH   DFND 0 0 4,839 0
Culp Inc Equity 230215105   192 40 SH   DFND 0 0 40 0
Cummins Inc Equity 231021106   78,092,857 265,036 SH   DFND 0 0 265,036 0
Cummins Inc Option 231021106   1,620,575 55 SH Call DFND 0 0 5,500 0
Cummins Inc Option 231021106   2,386,665 81 SH Call DFND 0 0 8,100 0
Cummins Inc Option 231021106   117,860 4 SH Call DFND 0 0 400 0
Cummins Inc Option 231021106   176,790 6 SH Call DFND 0 0 600 0
Cummins Inc Option 231021106   4,714,400 160 SH Call DFND 0 0 16,000 0
Cummins Inc Option 231021106   117,860 4 SH Call DFND 0 0 400 0
Cummins Inc Option 231021106   29,465 1 SH Call DFND 0 0 100 0
Cummins Inc Option 231021106   5,392,095 183 SH Call DFND 0 0 18,300 0
Cummins Inc Option 231021106   441,975 15 SH Put DFND 0 0 1,500 0
Cummins Inc Option 231021106   88,395 3 SH Put DFND 0 0 300 0
Cummins Inc Option 231021106   412,510 14 SH Put DFND 0 0 1,400 0
Cummins Inc Option 231021106   736,625 25 SH Put DFND 0 0 2,500 0
Cummins Inc Option 231021106   294,650 10 SH Put DFND 0 0 1,000 0
Cummins Inc Option 231021106   3,064,360 104 SH Put DFND 0 0 10,400 0
Cummins Inc Option 231021106   29,465 1 SH Put DFND 0 0 100 0
Cummins Inc Option 231021106   530,370 18 SH Put DFND 0 0 1,800 0
Cummins Inc Option 231021106   589,300 20 SH Put DFND 0 0 2,000 0
Cummins Inc Option 231021106   1,679,505 57 SH Put DFND 0 0 5,700 0
Cummins Inc Option 231021106   3,859,915 131 SH Put DFND 0 0 13,100 0
Cummins Inc Option 231021106   3,977,775 135 SH Put DFND 0 0 13,500 0
Cummins Inc Option 231021106   589,300 20 SH Put DFND 0 0 2,000 0
Cummins Inc Option 231021106   883,950 30 SH Put DFND 0 0 3,000 0
Cummins Inc Option 231021106   441,975 15 SH Put DFND 0 0 1,500 0
Cummins Inc Option 231021106   883,950 30 SH Put DFND 0 0 3,000 0
Cumulus Media Inc Equity 231082801   3,091 861 SH   DFND 0 0 861 0
Curtiss-Wright Corp Equity 231561101   7,733,227 30,215 SH   DFND 0 0 30,215 0
Cushman & Wakefield PLC Equity G2717B108   1,604,731 153,416 SH   DFND 0 0 153,416 0
Customers Bancorp Inc Equity 23204G100   2,359,366 44,466 SH   DFND 0 0 44,466 0
Cutera Inc Equity 232109108   111,475 75,833 SH   DFND 0 0 75,833 0
CyberArk Software Ltd Bond 23248VAB1   2,822,832 1,657,000 PRN   DFND 0 0 10,518 0
CyberArk Software Ltd Equity M2682V108   21,465,029 80,808 SH   DFND 0 0 80,808 0
CyberArk Software Ltd Option M2682V108   6,640,750 250 SH Call DFND 0 0 25,000 0
CytoSorbents Corp Equity 23283X206   3 3 SH   DFND 0 0 3 0
Cytokinetics Inc Equity 23282W605   12,027,441 171,551 SH   DFND 0 0 171,551 0
CytomX Therapeutics Inc Equity 23284F105   170 78 SH   DFND 0 0 78 0
DASEKE INC Equity 23753F107   326,480 39,335 SH   DFND 0 0 39,335 0
DBV Technologies SA Equity 23306J101   2,472 3,300 SH   DFND 0 0 3,300 0
DENTSPLY SIRONA Inc Equity 24906P109   13,483,172 406,242 SH   DFND 0 0 406,242 0
DHI Group Inc Equity 23331S100   54,389 21,329 SH   DFND 0 0 21,329 0
DHT Holdings Inc Equity Y2065G121   1,176,105 102,270 SH   DFND 0 0 102,270 0
DMC Global Inc Equity 23291C103   190,671 9,783 SH   DFND 0 0 9,783 0
DNOW Inc Equity 67011P100   859,165 56,524 SH   DFND 0 0 56,524 0
DR Horton Inc Equity 23331A109   58,205,120 353,723 SH   DFND 0 0 353,723 0
DR Horton Inc Option 23331A109   543,015 33 SH Call DFND 0 0 3,300 0
DR Horton Inc Option 23331A109   987,300 60 SH Call DFND 0 0 6,000 0
DR Horton Inc Option 23331A109   16,455 1 SH Call DFND 0 0 100 0
DR Horton Inc Option 23331A109   1,480,950 90 SH Call DFND 0 0 9,000 0
DR Horton Inc Option 23331A109   2,451,795 149 SH Call DFND 0 0 14,900 0
DR Horton Inc Option 23331A109   1,102,485 67 SH Call DFND 0 0 6,700 0
DR Horton Inc Option 23331A109   444,285 27 SH Call DFND 0 0 2,700 0
DR Horton Inc Option 23331A109   2,961,900 180 SH Put DFND 0 0 18,000 0
DR Horton Inc Option 23331A109   1,184,760 72 SH Put DFND 0 0 7,200 0
DR Horton Inc Option 23331A109   3,356,820 204 SH Put DFND 0 0 20,400 0
DR Horton Inc Option 23331A109   987,300 60 SH Put DFND 0 0 6,000 0
DR Horton Inc Option 23331A109   345,555 21 SH Put DFND 0 0 2,100 0
DR Horton Inc Option 23331A109   10,103,370 614 SH Put DFND 0 0 61,400 0
DR Horton Inc Option 23331A109   674,655 41 SH Put DFND 0 0 4,100 0
DR Horton Inc Option 23331A109   1,316,400 80 SH Put DFND 0 0 8,000 0
DR Horton Inc Option 23331A109   1,316,400 80 SH Put DFND 0 0 8,000 0
DR Horton Inc Option 23331A109   2,122,695 129 SH Put DFND 0 0 12,900 0
DR Horton Inc Option 23331A109   921,480 56 SH Put DFND 0 0 5,600 0
DR Horton Inc Option 23331A109   1,645,500 100 SH Put DFND 0 0 10,000 0
DRDGOLD Ltd Equity 26152H301   3,009 367 SH   DFND 0 0 367 0
DTE Energy Co Equity 233331107   18,989,788 169,340 SH   DFND 0 0 169,340 0
DXC Technology Co Equity 23355L106   12,279,190 578,934 SH   DFND 0 0 578,934 0
DXP Enterprises Inc TX Equity 233377407   1,904,460 35,445 SH   DFND 0 0 35,445 0
DaVita Inc Equity 23918K108   55,937,170 405,195 SH   DFND 0 0 405,195 0
Daily Journal Corp Equity 233912104   245,895 680 SH   DFND 0 0 680 0
Daktronics Inc Equity 234264109   354,815 35,624 SH   DFND 0 0 35,624 0
Dana Inc Equity 235825205   1,060,679 83,518 SH   DFND 0 0 83,518 0
Danaher Corp Equity 235851102   238,219,895 953,948 SH   DFND 0 0 953,948 0
Danaher Corp Option 235851102   499,440 20 SH Call DFND 0 0 2,000 0
Danaher Corp Option 235851102   1,373,460 55 SH Put DFND 0 0 5,500 0
Danaher Corp Option 235851102   998,880 40 SH Put DFND 0 0 4,000 0
Danaos Corp Equity Y1968P121   1,368,984 18,961 SH   DFND 0 0 18,961 0
Daqo New Energy Corp Equity 23703Q203   19,616,750 696,865 SH   DFND 0 0 696,865 0
Darden Restaurants Inc Equity 237194105   16,121,450 96,449 SH   DFND 0 0 96,449 0
Darling Ingredients Inc Equity 237266101   5,340,418 114,823 SH   DFND 0 0 114,823 0
Datadog Inc Bond 23804LAB9   26,544,151 18,839,000 PRN   DFND 0 0 204,098 0
Dave & Buster's Entertainment Inc Equity 238337109   1,957,064 31,263 SH   DFND 0 0 31,263 0
Dayforce Inc Equity 15677J108   8,188,853 123,680 SH   DFND 0 0 123,680 0
Deciphera Pharmaceuticals Inc Equity 24344T101   573,830 36,480 SH   DFND 0 0 36,480 0
Deckers Outdoor Corp Equity 243537107   28,485,351 30,263 SH   DFND 0 0 30,263 0
Deere & Co Equity 244199105   60,669,995 147,709 SH   DFND 0 0 147,709 0
Deere & Co Option 244199105   985,776 24 SH Call DFND 0 0 2,400 0
Deere & Co Option 244199105   1,396,516 34 SH Call DFND 0 0 3,400 0
Deere & Co Option 244199105   328,592 8 SH Call DFND 0 0 800 0
Deere & Co Option 244199105   369,666 9 SH Call DFND 0 0 900 0
Deere & Co Option 244199105   533,962 13 SH Call DFND 0 0 1,300 0
Deere & Co Option 244199105   3,984,178 97 SH Call DFND 0 0 9,700 0
Deere & Co Option 244199105   410,740 10 SH Call DFND 0 0 1,000 0
Deere & Co Option 244199105   205,370 5 SH Call DFND 0 0 500 0
Deere & Co Option 244199105   410,740 10 SH Call DFND 0 0 1,000 0
Deere & Co Option 244199105   451,814 11 SH Call DFND 0 0 1,100 0
Deere & Co Option 244199105   2,053,700 50 SH Call DFND 0 0 5,000 0
Deere & Co Option 244199105   410,740 10 SH Call DFND 0 0 1,000 0
Deere & Co Option 244199105   2,053,700 50 SH Call DFND 0 0 5,000 0
Deere & Co Option 244199105   1,026,850 25 SH Call DFND 0 0 2,500 0
Deere & Co Option 244199105   1,437,590 35 SH Call DFND 0 0 3,500 0
Deere & Co Option 244199105   123,222 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   123,222 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   41,074 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   123,222 3 SH Put DFND 0 0 300 0
Deere & Co Option 244199105   205,370 5 SH Put DFND 0 0 500 0
Deere & Co Option 244199105   821,480 20 SH Put DFND 0 0 2,000 0
Deere & Co Option 244199105   1,437,590 35 SH Put DFND 0 0 3,500 0
Deere & Co Option 244199105   821,480 20 SH Put DFND 0 0 2,000 0
Deere & Co Option 244199105   1,026,850 25 SH Put DFND 0 0 2,500 0
Deere & Co Option 244199105   862,554 21 SH Put DFND 0 0 2,100 0
Deere & Co Option 244199105   369,666 9 SH Put DFND 0 0 900 0
Deere & Co Option 244199105   1,026,850 25 SH Put DFND 0 0 2,500 0
Deere & Co Option 244199105   2,546,588 62 SH Put DFND 0 0 6,200 0
Deere & Co Option 244199105   2,176,922 53 SH Put DFND 0 0 5,300 0
Deere & Co Option 244199105   616,110 15 SH Put DFND 0 0 1,500 0
Deere & Co Option 244199105   1,642,960 40 SH Put DFND 0 0 4,000 0
Deere & Co Option 244199105   944,702 23 SH Put DFND 0 0 2,300 0
Deere & Co Option 244199105   698,258 17 SH Put DFND 0 0 1,700 0
Deere & Co Option 244199105   41,074 1 SH Put DFND 0 0 100 0
Deere & Co Option 244199105   1,642,960 40 SH Put DFND 0 0 4,000 0
Deere & Co Option 244199105   2,793,032 68 SH Put DFND 0 0 6,800 0
Deere & Co Option 244199105   1,807,256 44 SH Put DFND 0 0 4,400 0
Deere & Co Option 244199105   2,053,700 50 SH Put DFND 0 0 5,000 0
Defiance R2000 Enhanced Options Income ETF Fund 88636J824   2,144 120 SH   DFND 0 0 120 0
Delek Logistics Partners LP Equity 24664T103   45,827 1,118 SH   DFND 0 0 1,118 0
Delek US Holdings Inc Equity 24665A103   4,231,884 137,667 SH   DFND 0 0 137,667 0
Dell Technologies Inc Equity 24703L202   76,453,129 669,995 SH   DFND 0 0 669,995 0
Dell Technologies Inc Equity 24703L202   2,282,200 20,000 SH   SOLE 1 20,000 0 0
Dell Technologies Inc Option 24703L202   1,255,210 110 SH Put DFND 0 0 11,000 0
Delta Air Lines Inc Equity 247361702   42,854,469 895,226 SH   DFND 0 0 895,226 0
Delta Air Lines Inc Option 247361702   2,393,500 500 SH Call DFND 0 0 50,000 0
Delta Air Lines Inc Option 247361702   1,914,800 400 SH Call DFND 0 0 40,000 0
Delta Air Lines Inc Option 247361702   406,895 85 SH Call DFND 0 0 8,500 0
Delta Air Lines Inc Option 247361702   1,953,096 408 SH Call DFND 0 0 40,800 0
Delta Air Lines Inc Option 247361702   287,220 60 SH Call DFND 0 0 6,000 0
Delta Air Lines Inc Option 247361702   95,740 20 SH Call DFND 0 0 2,000 0
Delta Air Lines Inc Option 247361702   1,914,800 400 SH Put DFND 0 0 40,000 0
Delta Air Lines Inc Option 247361702   2,771,673 579 SH Put DFND 0 0 57,900 0
Delta Air Lines Inc Option 247361702   4,212,560 880 SH Put DFND 0 0 88,000 0
Delta Air Lines Inc Option 247361702   11,139,349 2,327 SH Put DFND 0 0 232,700 0
Delta Air Lines Inc Option 247361702   1,311,638 274 SH Put DFND 0 0 27,400 0
Delta Apparel Inc Equity 247368103   87 29 SH   DFND 0 0 29 0
Deluxe Corp Equity 248019101   1,295,667 62,927 SH   DFND 0 0 62,927 0
Denali Therapeutics Inc Equity 24823R105   1,479,595 72,105 SH   DFND 0 0 72,105 0
Denny's Corp Equity 24869P104   381,633 42,593 SH   DFND 0 0 42,593 0
Descartes Systems Group Inc Equity 249906108   101,049 1,104 SH   DFND 0 0 1,104 0
Designer Brands Inc Equity 250565108   1,646,517 150,642 SH   DFND 0 0 150,642 0
Despegar.com Corp Equity G27358103   1,812,741 151,567 SH   DFND 0 0 151,567 0
Destination XL Group Inc Equity 25065K104   101,740 28,261 SH   DFND 0 0 28,261 0
Deswell Industries Inc Equity 250639101   4,704 2,100 SH   DFND 0 0 2,100 0
Deutsche Bank AG Equity D18190898   7,025,346 445,488 SH   DFND 0 0 445,488 0
Devon Energy Corp Equity 25179M103   62,650,232 1,248,510 SH   DFND 0 0 1,248,510 0
Devon Energy Corp Option 25179M103   1,129,050 225 SH Call DFND 0 0 22,500 0
Devon Energy Corp Option 25179M103   376,350 75 SH Call DFND 0 0 7,500 0
Devon Energy Corp Option 25179M103   250,900 50 SH Call DFND 0 0 5,000 0
Devon Energy Corp Option 25179M103   5,018 1 SH Call DFND 0 0 100 0
Devon Energy Corp Option 25179M103   1,711,138 341 SH Call DFND 0 0 34,100 0
Devon Energy Corp Option 25179M103   1,630,850 325 SH Call DFND 0 0 32,500 0
Devon Energy Corp Option 25179M103   627,250 125 SH Call DFND 0 0 12,500 0
Devon Energy Corp Option 25179M103   2,759,900 550 SH Call DFND 0 0 55,000 0
Devon Energy Corp Option 25179M103   4,069,598 811 SH Put DFND 0 0 81,100 0
Devon Energy Corp Option 25179M103   2,142,686 427 SH Put DFND 0 0 42,700 0
Devon Energy Corp Option 25179M103   2,599,324 518 SH Put DFND 0 0 51,800 0
Devon Energy Corp Option 25179M103   185,666 37 SH Put DFND 0 0 3,700 0
Devon Energy Corp Option 25179M103   376,350 75 SH Put DFND 0 0 7,500 0
Devon Energy Corp Option 25179M103   376,350 75 SH Put DFND 0 0 7,500 0
Devon Energy Corp Option 25179M103   5,018 1 SH Put DFND 0 0 100 0
Devon Energy Corp Option 25179M103   627,250 125 SH Put DFND 0 0 12,500 0
Devon Energy Corp Option 25179M103   3,010,800 600 SH Put DFND 0 0 60,000 0
Devon Energy Corp Option 25179M103   6,282,536 1,252 SH Put DFND 0 0 125,200 0
Devon Energy Corp Option 25179M103   5,519,800 1,100 SH Put DFND 0 0 110,000 0
Dexcom Inc Bond 252131AK3   5,698,895 5,192,000 PRN   DFND 0 0 34,589 0
Dexcom Inc Equity 252131107   77,361,312 557,760 SH   DFND 0 0 557,760 0
Dexcom Inc Option 252131107   2,774,000 200 SH Put DFND 0 0 20,000 0
Dexcom Inc Option 252131107   485,450 35 SH Put DFND 0 0 3,500 0
Dexcom Inc Option 252131107   2,219,200 160 SH Put DFND 0 0 16,000 0
DiaMedica Therapeutics Inc Equity 25253X207   40,165 14,500 SH   DFND 0 0 14,500 0
Diageo PLC Equity 25243Q205   24,245 163 SH   DFND 0 0 163 0
Diamond Hill Investment Group Inc Equity 25264R207   786,267 5,100 SH   DFND 0 0 5,100 0
DiamondRock Hospitality Co Equity 252784301   1,010,155 105,115 SH   DFND 0 0 105,115 0
Diamondback Energy Inc Equity 25278X109   65,119,851 328,606 SH   DFND 0 0 328,606 0
Dick's Sporting Goods Inc Equity 253393102   15,182,322 67,519 SH   DFND 0 0 67,519 0
Digi International Inc Equity 253798102   955,984 29,940 SH   DFND 0 0 29,940 0
Digimarc Corp Equity 25381B101   347,089 12,770 SH   DFND 0 0 12,770 0
Digital Realty Trust Inc Equity 253868103   76,698,563 532,481 SH   DFND 0 0 532,481 0
Digital Realty Trust Inc Option 253868103   1,858,116 129 SH Call DFND 0 0 12,900 0
Digital Realty Trust Inc Option 253868103   2,160,600 150 SH Put DFND 0 0 15,000 0
Digital Turbine Inc Equity 25400W102   759,983 290,070 SH   DFND 0 0 290,070 0
Dillard's Inc Equity 254067101   3,383,074 7,173 SH   DFND 0 0 7,173 0
Dine Brands Global Inc Equity 254423106   596,431 12,832 SH   DFND 0 0 12,832 0
Diodes Inc Equity 254543101   5,084,178 72,116 SH   DFND 0 0 72,116 0
Direxion Daily 20 Year Plus Treasury Bull 3x Shares Fund 25460G138   978,874 17,961 SH   DFND 0 0 17,961 0
Direxion Daily Aerospace & Defense Bull 3X Shares Fund 25460E661   19,774 742 SH   DFND 0 0 742 0
Direxion Daily Homebuilders & Supplies Bull 3x Shares Fund 25490K596   119,972 792 SH   DFND 0 0 792 0
Discover Financial Services Equity 254709108   29,889,831 228,010 SH   DFND 0 0 228,010 0
Discover Financial Services Option 254709108   655,450 50 SH Call DFND 0 0 5,000 0
Discover Financial Services Option 254709108   707,886 54 SH Call DFND 0 0 5,400 0
Discover Financial Services Option 254709108   249,071 19 SH Call DFND 0 0 1,900 0
Distribution Solutions Group Inc Equity 520776105   301,580 8,500 SH   DFND 0 0 8,500 0
DocuSign Inc Equity 256163106   8,990,561 150,975 SH   DFND 0 0 150,975 0
DocuSign Inc Option 256163106   178,650 30 SH Put DFND 0 0 3,000 0
Dolby Laboratories Inc Equity 25659T107   1,507,441 17,995 SH   DFND 0 0 17,995 0
Dollar General Corp Equity 256677105   58,190,560 372,873 SH   DFND 0 0 372,873 0
Dollar General Corp Option 256677105   218,484 14 SH Call DFND 0 0 1,400 0
Dollar General Corp Option 256677105   15,606 1 SH Call DFND 0 0 100 0
Dollar General Corp Option 256677105   811,512 52 SH Call DFND 0 0 5,200 0
Dollar General Corp Option 256677105   140,454 9 SH Call DFND 0 0 900 0
Dollar General Corp Option 256677105   514,998 33 SH Call DFND 0 0 3,300 0
Dollar General Corp Option 256677105   62,424 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   780,300 50 SH Call DFND 0 0 5,000 0
Dollar General Corp Option 256677105   936,360 60 SH Call DFND 0 0 6,000 0
Dollar General Corp Option 256677105   62,424 4 SH Call DFND 0 0 400 0
Dollar General Corp Option 256677105   1,404,540 90 SH Call DFND 0 0 9,000 0
Dollar General Corp Option 256677105   1,560,600 100 SH Put DFND 0 0 10,000 0
Dollar General Corp Option 256677105   1,404,540 90 SH Put DFND 0 0 9,000 0
Dollar General Corp Option 256677105   62,424 4 SH Put DFND 0 0 400 0
Dollar General Corp Option 256677105   811,512 52 SH Put DFND 0 0 5,200 0
Dollar General Corp Option 256677105   78,030 5 SH Put DFND 0 0 500 0
Dollar General Corp Option 256677105   780,300 50 SH Put DFND 0 0 5,000 0
Dollar General Corp Option 256677105   6,242,400 400 SH Put DFND 0 0 40,000 0
Dollar General Corp Option 256677105   3,979,530 255 SH Put DFND 0 0 25,500 0
Dollar General Corp Option 256677105   1,248,480 80 SH Put DFND 0 0 8,000 0
Dollar General Corp Option 256677105   7,803,000 500 SH Put DFND 0 0 50,000 0
Dollar Tree Inc Equity 256746108   63,655,154 478,071 SH   DFND 0 0 478,071 0
Dollar Tree Inc Option 256746108   93,205 7 SH Call DFND 0 0 700 0
Dollar Tree Inc Option 256746108   2,463,275 185 SH Call DFND 0 0 18,500 0
Dollar Tree Inc Option 256746108   665,750 50 SH Call DFND 0 0 5,000 0
Dollar Tree Inc Option 256746108   93,205 7 SH Put DFND 0 0 700 0
Dollar Tree Inc Option 256746108   3,701,570 278 SH Put DFND 0 0 27,800 0
Dominion Energy Inc Equity 25746U109   48,061,139 977,051 SH   DFND 0 0 977,051 0
Domino's Pizza Inc Equity 25754A201   19,377,326 38,998 SH   DFND 0 0 38,998 0
Domino's Pizza Inc Option 25754A201   4,968,800 100 SH Put DFND 0 0 10,000 0
Domino's Pizza Inc Option 25754A201   3,329,096 67 SH Put DFND 0 0 6,700 0
Domo Inc Equity 257554105   404,406 45,337 SH   DFND 0 0 45,337 0
Donaldson Co Inc Equity 257651109   1,058,888 14,179 SH   DFND 0 0 14,179 0
Donegal Group Inc Equity 257701201   146,547 10,364 SH   DFND 0 0 10,364 0
Donnelley Financial Solutions Inc Equity 25787G100   1,176,578 18,974 SH   DFND 0 0 18,974 0
Dorchester Minerals LP Equity 25820R105   110,366 3,273 SH   DFND 0 0 3,273 0
Dorian LPG Ltd Equity Y2106R110   1,427,251 37,110 SH   DFND 0 0 37,110 0
Dorman Products Inc Equity 258278100   2,909,532 30,185 SH   DFND 0 0 30,185 0
Douglas Dynamics Inc Equity 25960R105   2,170,824 90,001 SH   DFND 0 0 90,001 0
Douglas Emmett Inc Equity 25960P109   4,545,282 327,706 SH   DFND 0 0 327,706 0
Dover Corp Equity 260003108   29,450,927 166,211 SH   DFND 0 0 166,211 0
Dow Inc Equity 260557103   44,679,439 771,266 SH   DFND 0 0 771,266 0
Dow Inc Option 260557103   173,790 30 SH Call DFND 0 0 3,000 0
Dow Inc Option 260557103   1,772,658 306 SH Call DFND 0 0 30,600 0
Dow Inc Option 260557103   3,985,584 688 SH Call DFND 0 0 68,800 0
Dow Inc Option 260557103   2,247,684 388 SH Call DFND 0 0 38,800 0
Dow Inc Option 260557103   69,516 12 SH Call DFND 0 0 1,200 0
Dow Inc Option 260557103   1,158,600 200 SH Call DFND 0 0 20,000 0
Dow Inc Option 260557103   1,772,658 306 SH Call DFND 0 0 30,600 0
Dow Inc Option 260557103   6,546,090 1,130 SH Call DFND 0 0 113,000 0
Dow Inc Option 260557103   3,105,048 536 SH Call DFND 0 0 53,600 0
Dow Inc Option 260557103   1,158,600 200 SH Call DFND 0 0 20,000 0
Dow Inc Option 260557103   4,113,030 710 SH Call DFND 0 0 71,000 0
Dow Inc Option 260557103   1,483,008 256 SH Call DFND 0 0 25,600 0
Dow Inc Option 260557103   167,997 29 SH Call DFND 0 0 2,900 0
Dow Inc Option 260557103   208,548 36 SH Call DFND 0 0 3,600 0
Dow Inc Option 260557103   1,013,775 175 SH Call DFND 0 0 17,500 0
Dow Inc Option 260557103   5,793 1 SH Call DFND 0 0 100 0
Dow Inc Option 260557103   9,361,488 1,616 SH Put DFND 0 0 161,600 0
Dow Inc Option 260557103   938,466 162 SH Put DFND 0 0 16,200 0
Dow Inc Option 260557103   15,409,380 2,660 SH Put DFND 0 0 266,000 0
Dow Inc Option 260557103   353,373 61 SH Put DFND 0 0 6,100 0
Dow Inc Option 260557103   10,166,715 1,755 SH Put DFND 0 0 175,500 0
Dow Inc Option 260557103   9,066,045 1,565 SH Put DFND 0 0 156,500 0
Dow Inc Option 260557103   9,604,794 1,658 SH Put DFND 0 0 165,800 0
Dow Inc Option 260557103   98,481 17 SH Put DFND 0 0 1,700 0
Dow Inc Option 260557103   278,064 48 SH Put DFND 0 0 4,800 0
Dow Inc Option 260557103   3,788,622 654 SH Put DFND 0 0 65,400 0
Dow Inc Option 260557103   6,974,772 1,204 SH Put DFND 0 0 120,400 0
Dow Inc Option 260557103   2,392,509 413 SH Put DFND 0 0 41,300 0
Dow Inc Option 260557103   3,939,240 680 SH Put DFND 0 0 68,000 0
Dow Inc Option 260557103   932,673 161 SH Put DFND 0 0 16,100 0
Dow Inc Option 260557103   115,860 20 SH Put DFND 0 0 2,000 0
Dow Inc Option 260557103   1,135,428 196 SH Put DFND 0 0 19,600 0
Dow Inc Option 260557103   347,580 60 SH Put DFND 0 0 6,000 0
Dow Inc Option 260557103   5,793 1 SH Put DFND 0 0 100 0
Dow Inc Option 260557103   11,753,997 2,029 SH Put DFND 0 0 202,900 0
Dr Reddy's Laboratories Ltd Equity 256135203   7,574,048 103,259 SH   DFND 0 0 103,259 0
Dril-Quip Inc Equity 262037104   380,059 16,869 SH   DFND 0 0 16,869 0
Dropbox Inc Bond 26210CAC8   6,593,340 6,955,000 PRN   DFND 0 0 181,844 0
Dropbox Inc Bond 26210CAD6   2,241,378 2,402,000 PRN   DFND 0 0 67,950 0
Dropbox Inc Equity 26210C104   8,849,744 364,187 SH   DFND 0 0 364,187 0
Dropbox Inc Option 26210C104   138,510 57 SH Call DFND 0 0 5,700 0
DuPont de Nemours Inc Equity 26614N102   92,909,933 1,211,816 SH   DFND 0 0 1,211,816 0
DuPont de Nemours Inc Option 26614N102   506,022 66 SH Call DFND 0 0 6,600 0
DuPont de Nemours Inc Option 26614N102   76,670 10 SH Call DFND 0 0 1,000 0
DuPont de Nemours Inc Option 26614N102   2,399,771 313 SH Call DFND 0 0 31,300 0
DuPont de Nemours Inc Option 26614N102   490,688 64 SH Call DFND 0 0 6,400 0
DuPont de Nemours Inc Option 26614N102   383,350 50 SH Call DFND 0 0 5,000 0
DuPont de Nemours Inc Option 26614N102   138,006 18 SH Call DFND 0 0 1,800 0
DuPont de Nemours Inc Option 26614N102   1,449,063 189 SH Call DFND 0 0 18,900 0
DuPont de Nemours Inc Option 26614N102   1,533,400 200 SH Call DFND 0 0 20,000 0
DuPont de Nemours Inc Option 26614N102   575,025 75 SH Call DFND 0 0 7,500 0
DuPont de Nemours Inc Option 26614N102   1,157,717 151 SH Put DFND 0 0 15,100 0
DuPont de Nemours Inc Option 26614N102   2,645,115 345 SH Put DFND 0 0 34,500 0
DuPont de Nemours Inc Option 26614N102   460,020 60 SH Put DFND 0 0 6,000 0
DuPont de Nemours Inc Option 26614N102   1,962,752 256 SH Put DFND 0 0 25,600 0
DuPont de Nemours Inc Option 26614N102   176,341 23 SH Put DFND 0 0 2,300 0
DuPont de Nemours Inc Option 26614N102   4,048,176 528 SH Put DFND 0 0 52,800 0
DuPont de Nemours Inc Option 26614N102   920,040 120 SH Put DFND 0 0 12,000 0
DuPont de Nemours Inc Option 26614N102   1,533,400 200 SH Put DFND 0 0 20,000 0
DuPont de Nemours Inc Option 26614N102   4,439,193 579 SH Put DFND 0 0 57,900 0
DuPont de Nemours Inc Option 26614N102   306,680 40 SH Put DFND 0 0 4,000 0
DuPont de Nemours Inc Option 26614N102   1,579,402 206 SH Put DFND 0 0 20,600 0
DuPont de Nemours Inc Option 26614N102   1,725,075 225 SH Put DFND 0 0 22,500 0
DuPont de Nemours Inc Option 26614N102   460,020 60 SH Put DFND 0 0 6,000 0
DuPont de Nemours Inc Option 26614N102   3,319,811 433 SH Put DFND 0 0 43,300 0
DuPont de Nemours Inc Option 26614N102   6,432,613 839 SH Put DFND 0 0 83,900 0
DuPont de Nemours Inc Option 26614N102   690,030 90 SH Put DFND 0 0 9,000 0
DuPont de Nemours Inc Option 26614N102   1,955,085 255 SH Put DFND 0 0 25,500 0
Ducommun Inc Equity 264147109   1,278,293 24,918 SH   DFND 0 0 24,918 0
Duke Energy Corp Equity 26441C204   88,574,271 915,875 SH   DFND 0 0 915,875 0
Duke Energy Corp Option 26441C204   725,325 75 SH Call DFND 0 0 7,500 0
Duke Energy Corp Option 26441C204   967,100 100 SH Call DFND 0 0 10,000 0
Duke Energy Corp Option 26441C204   367,498 38 SH Call DFND 0 0 3,800 0
Duke Energy Corp Option 26441C204   106,381 11 SH Call DFND 0 0 1,100 0
Duke Energy Corp Option 26441C204   9,671,000 1,000 SH Call DFND 0 0 100,000 0
Duke Energy Corp Option 26441C204   580,260 60 SH Put DFND 0 0 6,000 0
Duke Energy Corp Option 26441C204   822,035 85 SH Put DFND 0 0 8,500 0
Duke Energy Corp Option 26441C204   1,160,520 120 SH Put DFND 0 0 12,000 0
Duke Energy Corp Option 26441C204   4,419,647 457 SH Put DFND 0 0 45,700 0
Duke Energy Corp Option 26441C204   87,039 9 SH Put DFND 0 0 900 0
Duke Energy Corp Option 26441C204   570,589 59 SH Put DFND 0 0 5,900 0
Duke Energy Corp Option 26441C204   2,321,040 240 SH Put DFND 0 0 24,000 0
Duke Energy Corp Option 26441C204   2,030,910 210 SH Put DFND 0 0 21,000 0
Duke Energy Corp Option 26441C204   967,100 100 SH Put DFND 0 0 10,000 0
Duke Energy Corp Option 26441C204   483,550 50 SH Put DFND 0 0 5,000 0
Duke Energy Corp Option 26441C204   2,872,287 297 SH Put DFND 0 0 29,700 0
Duluth Holdings Inc Equity 26443V101   195,926 39,985 SH   DFND 0 0 39,985 0
Dyadic International Inc Equity 26745T101   115 69 SH   DFND 0 0 69 0
Dycom Industries Inc Equity 267475101   4,629,704 32,256 SH   DFND 0 0 32,256 0
Dynavax Technologies Corp Equity 268158201   3,753,678 302,472 SH   DFND 0 0 302,472 0
Dynex Capital Inc Equity 26817Q886   341,093 27,397 SH   DFND 0 0 27,397 0
EDAP TMS SA Equity 268311107   110,250 15,000 SH   DFND 0 0 15,000 0
EMCOR Group Inc Equity 29084Q100   35,901,103 102,516 SH   DFND 0 0 102,516 0
EMX Royalty Corp Equity 26873J107   26,832 15,600 SH   DFND 0 0 15,600 0
EOG Resources Inc Equity 26875P101   85,825,895 671,354 SH   DFND 0 0 671,354 0
EOG Resources Inc Option 26875P101   830,960 65 SH Call DFND 0 0 6,500 0
EOG Resources Inc Option 26875P101   1,623,568 127 SH Call DFND 0 0 12,700 0
EOG Resources Inc Option 26875P101   639,200 50 SH Call DFND 0 0 5,000 0
EOG Resources Inc Option 26875P101   511,360 40 SH Call DFND 0 0 4,000 0
EOG Resources Inc Option 26875P101   2,173,280 170 SH Put DFND 0 0 17,000 0
EOG Resources Inc Option 26875P101   4,090,880 320 SH Put DFND 0 0 32,000 0
EOG Resources Inc Option 26875P101   1,150,560 90 SH Put DFND 0 0 9,000 0
EOG Resources Inc Option 26875P101   2,237,200 175 SH Put DFND 0 0 17,500 0
EOG Resources Inc Option 26875P101   319,600 25 SH Put DFND 0 0 2,500 0
EOG Resources Inc Option 26875P101   3,196,000 250 SH Put DFND 0 0 25,000 0
EOG Resources Inc Option 26875P101   639,200 50 SH Put DFND 0 0 5,000 0
EOG Resources Inc Option 26875P101   1,534,080 120 SH Put DFND 0 0 12,000 0
EOG Resources Inc Option 26875P101   2,301,120 180 SH Put DFND 0 0 18,000 0
EOG Resources Inc Option 26875P101   12,784 1 SH Put DFND 0 0 100 0
EOG Resources Inc Option 26875P101   549,712 43 SH Put DFND 0 0 4,300 0
EOG Resources Inc Option 26875P101   639,200 50 SH Put DFND 0 0 5,000 0
EPAM Systems Inc Equity 29414B104   11,036,734 39,965 SH   DFND 0 0 39,965 0
EPAM Systems Inc Option 29414B104   1,933,120 70 SH Put DFND 0 0 7,000 0
EPR Properties Equity 26884U109   943,069 22,216 SH   DFND 0 0 22,216 0
EQT Corp Equity 26884L109   23,191,733 625,620 SH   DFND 0 0 625,620 0
EQT Corp Option 26884L109   7,414 2 SH Call DFND 0 0 200 0
EQT Corp Option 26884L109   3,707,000 1,000 SH Put DFND 0 0 100,000 0
EQT Corp Option 26884L109   2,246,442 606 SH Put DFND 0 0 60,600 0
EQT Corp Option 26884L109   74,140 20 SH Put DFND 0 0 2,000 0
EQT Corp Option 26884L109   14,828 4 SH Put DFND 0 0 400 0
ESCO Technologies Inc Equity 296315104   2,537,406 23,703 SH   DFND 0 0 23,703 0
ESSA Bancorp Inc Equity 29667D104   82,071 4,502 SH   DFND 0 0 4,502 0
EVERTEC Inc Equity 30040P103   2,356,813 59,068 SH   DFND 0 0 59,068 0
EVI Industries Inc Equity 26929N102   120,765 4,850 SH   DFND 0 0 4,850 0
EW Scripps Co Equity 811054402   136,968 34,852 SH   DFND 0 0 34,852 0
EZCORP Inc Equity 302301106   2,960,948 261,337 SH   DFND 0 0 261,337 0
Eagle Bancorp Inc Equity 268948106   1,440,195 61,311 SH   DFND 0 0 61,311 0
Eagle Bancorp Montana Inc Equity 26942G100   1,002 78 SH   DFND 0 0 78 0
Eagle Materials Inc Equity 26969P108   4,129,513 15,196 SH   DFND 0 0 15,196 0
Eagle Pharmaceuticals Inc DE Equity 269796108   195,897 37,385 SH   DFND 0 0 37,385 0
East West Bancorp Inc Equity 27579R104   1,679,189 21,226 SH   DFND 0 0 21,226 0
EastGroup Properties Inc Equity 277276101   10,326,528 57,443 SH   DFND 0 0 57,443 0
Easterly Government Properties Inc Equity 27616P103   559,167 48,581 SH   DFND 0 0 48,581 0
Eastern Co Equity 276317104   2,079 61 SH   DFND 0 0 61 0
Eastman Chemical Co Equity 277432100   14,431,179 143,995 SH   DFND 0 0 143,995 0
Eastman Chemical Co Option 277432100   22,629,676 2,258 SH Call DFND 0 0 225,800 0
Eastman Chemical Co Option 277432100   1,062,332 106 SH Call DFND 0 0 10,600 0
Eastman Chemical Co Option 277432100   3,808,360 380 SH Call DFND 0 0 38,000 0
Eastman Chemical Co Option 277432100   2,004,400 200 SH Call DFND 0 0 20,000 0
Eastman Chemical Co Option 277432100   370,814 37 SH Put DFND 0 0 3,700 0
Eastman Kodak Co Equity 277461406   137,516 27,781 SH   DFND 0 0 27,781 0
Eaton Corp PLC Equity G29183103   141,785,997 453,454 SH   DFND 0 0 453,454 0
Eaton Corp PLC Option G29183103   781,700 25 SH Call DFND 0 0 2,500 0
Eaton Corp PLC Option G29183103   469,020 15 SH Call DFND 0 0 1,500 0
Eaton Corp PLC Option G29183103   1,094,380 35 SH Call DFND 0 0 3,500 0
Eaton Corp PLC Option G29183103   3,908,500 125 SH Put DFND 0 0 12,500 0
Eaton Corp PLC Option G29183103   1,719,740 55 SH Put DFND 0 0 5,500 0
Eaton Corp PLC Option G29183103   625,360 20 SH Put DFND 0 0 2,000 0
EchoStar Corp Bond 25470MAB5   8,812 14,000 PRN   DFND 0 0 75 0
EchoStar Corp Equity 278768106   1,519,734 106,648 SH   DFND 0 0 106,648 0
EchoStar Corp Option 278768106   769,500 540 SH Call DFND 0 0 54,000 0
Ecolab Inc Equity 278865100   103,071,451 446,390 SH   DFND 0 0 446,390 0
Ecolab Inc Option 278865100   4,040,750 175 SH Call DFND 0 0 17,500 0
Ecolab Inc Option 278865100   2,516,810 109 SH Put DFND 0 0 10,900 0
Ecolab Inc Option 278865100   392,530 17 SH Put DFND 0 0 1,700 0
Ecolab Inc Option 278865100   23,090 1 SH Put DFND 0 0 100 0
Ecolab Inc Option 278865100   461,800 20 SH Put DFND 0 0 2,000 0
Ecolab Inc Option 278865100   1,477,760 64 SH Put DFND 0 0 6,400 0
Ecopetrol SA Equity 279158109   384,978 32,515 SH   DFND 0 0 32,515 0
Edgewell Personal Care Co Equity 28035Q102   1,050,042 27,175 SH   DFND 0 0 27,175 0
Edison International Equity 281020107   41,308,300 584,028 SH   DFND 0 0 584,028 0
Editas Medicine Inc Equity 28106W103   614,450 82,810 SH   DFND 0 0 82,810 0
Edwards Lifesciences Corp Equity 28176E108   83,953,282 878,540 SH   DFND 0 0 878,540 0
Edwards Lifesciences Corp Option 28176E108   258,012 27 SH Call DFND 0 0 2,700 0
Edwards Lifesciences Corp Option 28176E108   1,567,184 164 SH Put DFND 0 0 16,400 0
Edwards Lifesciences Corp Option 28176E108   382,240 40 SH Put DFND 0 0 4,000 0
Edwards Lifesciences Corp Option 28176E108   2,083,208 218 SH Put DFND 0 0 21,800 0
El Pollo Loco Holdings Inc Equity 268603107   434,872 44,648 SH   DFND 0 0 44,648 0
Elanco Animal Health Inc Equity 28414H103   371,347 22,810 SH   DFND 0 0 22,810 0
Elastic NV Equity N14506104   20,493,868 204,448 SH   DFND 0 0 204,448 0
Eldorado Gold Corp Equity 284902509   1,044,599 74,243 SH   DFND 0 0 74,243 0
Eldorado Gold Corp Option 284902509   3,586,443 2,549 SH Call DFND 0 0 254,900 0
Electronic Arts Inc Equity 285512109   105,646,580 796,311 SH   DFND 0 0 796,311 0
Electronic Arts Inc Option 285512109   464,345 35 SH Call DFND 0 0 3,500 0
Electronic Arts Inc Option 285512109   663,350 50 SH Call DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109   13,267 1 SH Call DFND 0 0 100 0
Electronic Arts Inc Option 285512109   398,010 30 SH Call DFND 0 0 3,000 0
Electronic Arts Inc Option 285512109   464,345 35 SH Call DFND 0 0 3,500 0
Electronic Arts Inc Option 285512109   1,008,292 76 SH Call DFND 0 0 7,600 0
Electronic Arts Inc Option 285512109   995,025 75 SH Call DFND 0 0 7,500 0
Electronic Arts Inc Option 285512109   995,025 75 SH Call DFND 0 0 7,500 0
Electronic Arts Inc Option 285512109   995,025 75 SH Call DFND 0 0 7,500 0
Electronic Arts Inc Option 285512109   212,272 16 SH Call DFND 0 0 1,600 0
Electronic Arts Inc Option 285512109   2,268,657 171 SH Call DFND 0 0 17,100 0
Electronic Arts Inc Option 285512109   862,355 65 SH Put DFND 0 0 6,500 0
Electronic Arts Inc Option 285512109   5,306,800 400 SH Put DFND 0 0 40,000 0
Electronic Arts Inc Option 285512109   663,350 50 SH Put DFND 0 0 5,000 0
Electronic Arts Inc Option 285512109   2,321,725 175 SH Put DFND 0 0 17,500 0
Electronic Arts Inc Option 285512109   3,197,347 241 SH Put DFND 0 0 24,100 0
Electronic Arts Inc Option 285512109   132,670 10 SH Put DFND 0 0 1,000 0
Electronic Arts Inc Option 285512109   344,942 26 SH Put DFND 0 0 2,600 0
Electronic Arts Inc Option 285512109   145,937 11 SH Put DFND 0 0 1,100 0
Electronic Arts Inc Option 285512109   995,025 75 SH Put DFND 0 0 7,500 0
Electronic Arts Inc Option 285512109   995,025 75 SH Put DFND 0 0 7,500 0
Electronic Arts Inc Option 285512109   1,034,826 78 SH Put DFND 0 0 7,800 0
Electronic Arts Inc Option 285512109   5,651,742 426 SH Put DFND 0 0 42,600 0
Electronic Arts Inc Option 285512109   3,038,143 229 SH Put DFND 0 0 22,900 0
Electronic Arts Inc Option 285512109   5,611,941 423 SH Put DFND 0 0 42,300 0
Electronic Arts Inc Option 285512109   3,980,100 300 SH Put DFND 0 0 30,000 0
Element Solutions Inc Equity 28618M106   390,312 15,625 SH   DFND 0 0 15,625 0
Elevance Health Inc Equity 036752103   180,491,329 348,076 SH   DFND 0 0 348,076 0
Elevance Health Inc Option 036752103   1,037,080 20 SH Call DFND 0 0 2,000 0
Elevance Health Inc Option 036752103   2,074,160 40 SH Call DFND 0 0 4,000 0
Elevance Health Inc Option 036752103   1,451,912 28 SH Call DFND 0 0 2,800 0
Elevance Health Inc Option 036752103   1,037,080 20 SH Call DFND 0 0 2,000 0
Elevance Health Inc Option 036752103   985,226 19 SH Call DFND 0 0 1,900 0
Elevance Health Inc Option 036752103   466,686 9 SH Call DFND 0 0 900 0
Elevance Health Inc Option 036752103   1,037,080 20 SH Put DFND 0 0 2,000 0
Elevance Health Inc Option 036752103   259,270 5 SH Put DFND 0 0 500 0
Elevance Health Inc Option 036752103   1,296,350 25 SH Put DFND 0 0 2,500 0
Elevance Health Inc Option 036752103   5,340,962 103 SH Put DFND 0 0 10,300 0
Elevance Health Inc Option 036752103   1,607,474 31 SH Put DFND 0 0 3,100 0
Elevance Health Inc Option 036752103   3,992,758 77 SH Put DFND 0 0 7,700 0
Elevance Health Inc Option 036752103   5,859,502 113 SH Put DFND 0 0 11,300 0
Elevance Health Inc Option 036752103   1,659,328 32 SH Put DFND 0 0 3,200 0
Elevance Health Inc Option 036752103   466,686 9 SH Put DFND 0 0 900 0
Elevance Health Inc Option 036752103   2,281,576 44 SH Put DFND 0 0 4,400 0
Elevance Health Inc Option 036752103   207,416 4 SH Put DFND 0 0 400 0
Elevance Health Inc Option 036752103   259,270 5 SH Put DFND 0 0 500 0
Elevance Health Inc Option 036752103   3,733,488 72 SH Put DFND 0 0 7,200 0
Elevance Health Inc Option 036752103   570,394 11 SH Put DFND 0 0 1,100 0
Elevance Health Inc Option 036752103   4,096,466 79 SH Put DFND 0 0 7,900 0
Elevance Health Inc Option 036752103   1,037,080 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Equity 532457108   589,301,588 757,496 SH   DFND 0 0 757,496 0
Eli Lilly & Co Option 532457108   1,711,512 22 SH Call DFND 0 0 2,200 0
Eli Lilly & Co Option 532457108   855,756 11 SH Call DFND 0 0 1,100 0
Eli Lilly & Co Option 532457108   933,552 12 SH Call DFND 0 0 1,200 0
Eli Lilly & Co Option 532457108   388,980 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108   1,166,940 15 SH Call DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108   544,572 7 SH Call DFND 0 0 700 0
Eli Lilly & Co Option 532457108   388,980 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108   1,944,900 25 SH Call DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108   622,368 8 SH Call DFND 0 0 800 0
Eli Lilly & Co Option 532457108   3,345,228 43 SH Call DFND 0 0 4,300 0
Eli Lilly & Co Option 532457108   1,089,144 14 SH Call DFND 0 0 1,400 0
Eli Lilly & Co Option 532457108   3,267,432 42 SH Call DFND 0 0 4,200 0
Eli Lilly & Co Option 532457108   11,669,400 150 SH Call DFND 0 0 15,000 0
Eli Lilly & Co Option 532457108   544,572 7 SH Call DFND 0 0 700 0
Eli Lilly & Co Option 532457108   155,592 2 SH Call DFND 0 0 200 0
Eli Lilly & Co Option 532457108   700,164 9 SH Call DFND 0 0 900 0
Eli Lilly & Co Option 532457108   311,184 4 SH Call DFND 0 0 400 0
Eli Lilly & Co Option 532457108   5,445,720 70 SH Call DFND 0 0 7,000 0
Eli Lilly & Co Option 532457108   777,960 10 SH Call DFND 0 0 1,000 0
Eli Lilly & Co Option 532457108   3,423,024 44 SH Call DFND 0 0 4,400 0
Eli Lilly & Co Option 532457108   388,980 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108   388,980 5 SH Call DFND 0 0 500 0
Eli Lilly & Co Option 532457108   777,960 10 SH Call DFND 0 0 1,000 0
Eli Lilly & Co Option 532457108   544,572 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108   1,555,920 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   1,555,920 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   1,555,920 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   1,400,328 18 SH Put DFND 0 0 1,800 0
Eli Lilly & Co Option 532457108   3,889,800 50 SH Put DFND 0 0 5,000 0
Eli Lilly & Co Option 532457108   4,278,780 55 SH Put DFND 0 0 5,500 0
Eli Lilly & Co Option 532457108   24,505,740 315 SH Put DFND 0 0 31,500 0
Eli Lilly & Co Option 532457108   1,166,940 15 SH Put DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108   544,572 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108   5,290,128 68 SH Put DFND 0 0 6,800 0
Eli Lilly & Co Option 532457108   1,944,900 25 SH Put DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108   2,722,860 35 SH Put DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108   1,789,308 23 SH Put DFND 0 0 2,300 0
Eli Lilly & Co Option 532457108   1,555,920 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   2,722,860 35 SH Put DFND 0 0 3,500 0
Eli Lilly & Co Option 532457108   1,944,900 25 SH Put DFND 0 0 2,500 0
Eli Lilly & Co Option 532457108   1,478,124 19 SH Put DFND 0 0 1,900 0
Eli Lilly & Co Option 532457108   1,711,512 22 SH Put DFND 0 0 2,200 0
Eli Lilly & Co Option 532457108   15,403,608 198 SH Put DFND 0 0 19,800 0
Eli Lilly & Co Option 532457108   1,555,920 20 SH Put DFND 0 0 2,000 0
Eli Lilly & Co Option 532457108   544,572 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108   1,166,940 15 SH Put DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108   1,166,940 15 SH Put DFND 0 0 1,500 0
Eli Lilly & Co Option 532457108   544,572 7 SH Put DFND 0 0 700 0
Eli Lilly & Co Option 532457108   2,333,880 30 SH Put DFND 0 0 3,000 0
Eli Lilly & Co Option 532457108   2,100,492 27 SH Put DFND 0 0 2,700 0
Eli Lilly & Co Option 532457108   388,980 5 SH Put DFND 0 0 500 0
Ellington Financial Inc Equity 28852N109   446,229 37,784 SH   DFND 0 0 37,784 0
Elme Communities Equity 939653101   614,958 44,178 SH   DFND 0 0 44,178 0
Embraer SA Equity 29082A107   858,474 32,225 SH   DFND 0 0 32,225 0
Emeren Group Ltd Equity 75971T301   2 1 SH   DFND 0 0 1 0
Emergent BioSolutions Inc Equity 29089Q105   413,880 163,589 SH   DFND 0 0 163,589 0
Emerson Electric Co Equity 291011104   53,825,729 474,570 SH   DFND 0 0 474,570 0
Emerson Electric Co Option 291011104   850,650 75 SH Call DFND 0 0 7,500 0
Emerson Electric Co Option 291011104   1,984,850 175 SH Call DFND 0 0 17,500 0
Emerson Electric Co Option 291011104   3,697,492 326 SH Call DFND 0 0 32,600 0
Emerson Electric Co Option 291011104   136,104 12 SH Call DFND 0 0 1,200 0
Emerson Electric Co Option 291011104   998,096 88 SH Call DFND 0 0 8,800 0
Emerson Electric Co Option 291011104   850,650 75 SH Call DFND 0 0 7,500 0
Emerson Electric Co Option 291011104   136,104 12 SH Put DFND 0 0 1,200 0
Emerson Electric Co Option 291011104   1,826,062 161 SH Put DFND 0 0 16,100 0
Emerson Electric Co Option 291011104   3,481,994 307 SH Put DFND 0 0 30,700 0
Emerson Electric Co Option 291011104   7,281,564 642 SH Put DFND 0 0 64,200 0
Emerson Electric Co Option 291011104   11,342 1 SH Put DFND 0 0 100 0
Emerson Electric Co Option 291011104   850,650 75 SH Put DFND 0 0 7,500 0
Emerson Electric Co Option 291011104   839,308 74 SH Put DFND 0 0 7,400 0
Emerson Electric Co Option 291011104   1,542,512 136 SH Put DFND 0 0 13,600 0
Emerson Electric Co Option 291011104   1,247,620 110 SH Put DFND 0 0 11,000 0
Emerson Electric Co Option 291011104   1,984,850 175 SH Put DFND 0 0 17,500 0
Emerson Electric Co Option 291011104   4,536,800 400 SH Put DFND 0 0 40,000 0
Emerson Electric Co Option 291011104   7,542,430 665 SH Put DFND 0 0 66,500 0
Emerson Electric Co Option 291011104   2,835,500 250 SH Put DFND 0 0 25,000 0
Emerson Electric Co Option 291011104   578,442 51 SH Put DFND 0 0 5,100 0
Emerson Electric Co Option 291011104   567,100 50 SH Put DFND 0 0 5,000 0
Emerson Electric Co Option 291011104   1,383,724 122 SH Put DFND 0 0 12,200 0
Emerson Electric Co Option 291011104   771,256 68 SH Put DFND 0 0 6,800 0
Emerson Electric Co Option 291011104   680,520 60 SH Put DFND 0 0 6,000 0
Emerson Electric Co Option 291011104   850,650 75 SH Put DFND 0 0 7,500 0
Emerson Electric Co Option 291011104   1,134,200 100 SH Put DFND 0 0 10,000 0
Empire State Realty Trust Inc Equity 292104106   728,854 71,950 SH   DFND 0 0 71,950 0
Employers Holdings Inc Equity 292218104   597,832 13,171 SH   DFND 0 0 13,171 0
Empresa Distribuidora Y Comercializadora Norte Equity 29244A102   56,183 3,176 SH   DFND 0 0 3,176 0
EnLink Midstream LLC Equity 29336T100   4,061,937 297,796 SH   DFND 0 0 297,796 0
Enanta Pharmaceuticals Inc Equity 29251M106   430,965 24,683 SH   DFND 0 0 24,683 0
Enbridge Inc Equity 29250N105   252,934 6,991 SH   DFND 0 0 6,991 0
Encompass Health Corp Equity 29261A100   2,503,248 30,313 SH   DFND 0 0 30,313 0
Encore Capital Group Inc Equity 292554102   5,660,885 124,115 SH   DFND 0 0 124,115 0
Encore Wire Corp Equity 292562105   3,713,870 14,133 SH   DFND 0 0 14,133 0
Endava PLC Equity 29260V105   352,745 9,273 SH   DFND 0 0 9,273 0
Endeavour Silver Corp Equity 29258Y103   24,293 10,080 SH   DFND 0 0 10,080 0
Enel Chile SA Equity 29278D105   144,088 47,242 SH   DFND 0 0 47,242 0
EnerSys Equity 29275Y102   4,887,738 51,744 SH   DFND 0 0 51,744 0
Energizer Holdings Inc Equity 29272W109   2,062,802 70,068 SH   DFND 0 0 70,068 0
Energy Fuels Inc Canada Equity 292671708   784,319 124,693 SH   DFND 0 0 124,693 0
Energy Recovery Inc Equity 29270J100   1,564,221 99,064 SH   DFND 0 0 99,064 0
Energy Select Sector SPDR Fund Fund 81369Y506   76,677,442 812,175 SH   DFND 0 0 812,175 0
Energy Select Sector SPDR Fund Option 81369Y506   9,441,000 1,000 SH Call DFND 0 0 100,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,360,250 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   6,608,700 700 SH Call DFND 0 0 70,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,812,672 192 SH Call DFND 0 0 19,200 0
Energy Select Sector SPDR Fund Option 81369Y506   5,664,600 600 SH Call DFND 0 0 60,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,360,250 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,360,250 250 SH Call DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   3,776,400 400 SH Call DFND 0 0 40,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,832,300 300 SH Call DFND 0 0 30,000 0
Energy Select Sector SPDR Fund Option 81369Y506   3,776,400 400 SH Call DFND 0 0 40,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,161,989 229 SH Put DFND 0 0 22,900 0
Energy Select Sector SPDR Fund Option 81369Y506   2,832,300 300 SH Put DFND 0 0 30,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,720,500 500 SH Put DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   17,258,148 1,828 SH Put DFND 0 0 182,800 0
Energy Select Sector SPDR Fund Option 81369Y506   6,608,700 700 SH Put DFND 0 0 70,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,720,500 500 SH Put DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   18,882,000 2,000 SH Put DFND 0 0 200,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,416,150 150 SH Put DFND 0 0 15,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,720,500 500 SH Put DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,812,672 192 SH Put DFND 0 0 19,200 0
Energy Select Sector SPDR Fund Option 81369Y506   12,273,300 1,300 SH Put DFND 0 0 130,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,720,500 500 SH Put DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   1,416,150 150 SH Put DFND 0 0 15,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,720,500 500 SH Put DFND 0 0 50,000 0
Energy Select Sector SPDR Fund Option 81369Y506   47,205,000 5,000 SH Put DFND 0 0 500,000 0
Energy Select Sector SPDR Fund Option 81369Y506   2,360,250 250 SH Put DFND 0 0 25,000 0
Energy Select Sector SPDR Fund Option 81369Y506   4,720,500 500 SH Put DFND 0 0 50,000 0
Energy Transfer LP Equity 29273V100   155,622,317 9,893,345 SH   DFND 0 0 9,893,345 0
Eni SpA Equity 26874R108   1,237 39 SH   DFND 0 0 39 0
Ennis Inc Equity 293389102   330,396 16,109 SH   DFND 0 0 16,109 0
Enova International Inc Equity 29357K103   3,253,400 51,781 SH   DFND 0 0 51,781 0
Enphase Energy Inc Bond 29355AAH0   1,684,527 1,833,000 PRN   DFND 0 0 5,961 0
Enphase Energy Inc Bond 29355AAK3   1,979,636 2,307,000 PRN   DFND 0 0 8,098 0
Enphase Energy Inc Equity 29355A107   44,325,620 366,388 SH   DFND 0 0 366,388 0
Enphase Energy Inc Option 29355A107   193,568 16 SH Call DFND 0 0 1,600 0
Enphase Energy Inc Option 29355A107   11,747,158 971 SH Call DFND 0 0 97,100 0
Enphase Energy Inc Option 29355A107   1,125,114 93 SH Call DFND 0 0 9,300 0
Enphase Energy Inc Option 29355A107   1,209,800 100 SH Call DFND 0 0 10,000 0
Enphase Energy Inc Option 29355A107   604,900 50 SH Call DFND 0 0 5,000 0
Enphase Energy Inc Option 29355A107   1,814,700 150 SH Call DFND 0 0 15,000 0
Enphase Energy Inc Option 29355A107   12,098 1 SH Call DFND 0 0 100 0
Enphase Energy Inc Option 29355A107   604,900 50 SH Call DFND 0 0 5,000 0
Enphase Energy Inc Option 29355A107   762,174 63 SH Put DFND 0 0 6,300 0
Enphase Energy Inc Option 29355A107   241,960 20 SH Put DFND 0 0 2,000 0
Enphase Energy Inc Option 29355A107   36,294 3 SH Put DFND 0 0 300 0
Enphase Energy Inc Option 29355A107   1,209,800 100 SH Put DFND 0 0 10,000 0
Enpro Inc Equity 29355X107   1,774,954 10,517 SH   DFND 0 0 10,517 0
Ensign Group Inc Equity 29358P101   8,686,009 69,812 SH   DFND 0 0 69,812 0
Enstar Group Ltd Equity G3075P101   2,577,443 8,294 SH   DFND 0 0 8,294 0
Entegris Inc Equity 29362U104   63,283,054 450,285 SH   DFND 0 0 450,285 0
Entegris Inc Option 29362U104   12,437,790 885 SH Call DFND 0 0 88,500 0
Entergy Corp Equity 29364G103   25,207,533 238,527 SH   DFND 0 0 238,527 0
Enterprise Bancorp Inc MA Equity 293668109   453,280 17,454 SH   DFND 0 0 17,454 0
Enterprise Financial Services Corp Equity 293712105   1,090,658 26,890 SH   DFND 0 0 26,890 0
Enterprise Products Partners LP Equity 293792107   136,406,783 4,674,667 SH   DFND 0 0 4,674,667 0
Enterprise Products Partners LP Option 293792107   2,649,544 908 SH Call DFND 0 0 90,800 0
Enterprise Products Partners LP Option 293792107   989,202 339 SH Call DFND 0 0 33,900 0
Enterprise Products Partners LP Option 293792107   55,442 19 SH Call DFND 0 0 1,900 0
Enterprise Products Partners LP Option 293792107   2,311,056 792 SH Call DFND 0 0 79,200 0
Enterprise Products Partners LP Option 293792107   437,700 150 SH Call DFND 0 0 15,000 0
Enterprise Products Partners LP Option 293792107   997,956 342 SH Put DFND 0 0 34,200 0
Enterprise Products Partners LP Option 293792107   1,418,148 486 SH Put DFND 0 0 48,600 0
Enterprise Products Partners LP Option 293792107   341,406 117 SH Put DFND 0 0 11,700 0
Enterprise Products Partners LP Option 293792107   2,363,580 810 SH Put DFND 0 0 81,000 0
Enterprise Products Partners LP Option 293792107   1,750,800 600 SH Put DFND 0 0 60,000 0
Enterprise Products Partners LP Option 293792107   2,652,462 909 SH Put DFND 0 0 90,900 0
Enterprise Products Partners LP Option 293792107   1,167,200 400 SH Put DFND 0 0 40,000 0
Enterprise Products Partners LP Option 293792107   741,172 254 SH Put DFND 0 0 25,400 0
Enterprise Products Partners LP Option 293792107   2,325,646 797 SH Put DFND 0 0 79,700 0
Enterprise Products Partners LP Option 293792107   1,459,000 500 SH Put DFND 0 0 50,000 0
Enterprise Products Partners LP Option 293792107   1,021,300 350 SH Put DFND 0 0 35,000 0
Entravision Communications Corp Equity 29382R107   87,704 53,478 SH   DFND 0 0 53,478 0
Envestnet Inc Bond 29404KAG1   1,002,618 949,000 PRN   DFND 0 0 12,935 0
Envestnet Inc Equity 29404K106   2,738,274 47,285 SH   DFND 0 0 47,285 0
Enviri Corp Equity 415864107   623,856 68,181 SH   DFND 0 0 68,181 0
Envista Holdings Corp Bond 29415FAB0   1,402,148 1,210,000 PRN   DFND 0 0 57,579 0
Envoy Medical Inc Warrant 29415V117   30,175 283,333 SH   DFND 0 0 283,333 0
Equifax Inc Equity 294429105   17,675,849 66,073 SH   DFND 0 0 66,073 0
Equinix Inc Equity 29444U700   171,544,015 207,849 SH   DFND 0 0 207,849 0
Equinix Inc Equity 29444U700   1,485,594 1,800 SH   SOLE 1 1,800 0 0
Equinix Inc Option 29444U700   2,888,655 35 SH Call DFND 0 0 3,500 0
Equinix Inc Option 29444U700   2,063,325 25 SH Put DFND 0 0 2,500 0
Equinor ASA Equity 29446M102   85,658 3,169 SH   DFND 0 0 3,169 0
Equitrans Midstream Corp Equity 294600101   2,877,796 230,408 SH   DFND 0 0 230,408 0
Equity Bancshares Inc Equity 29460X109   247,120 7,190 SH   DFND 0 0 7,190 0
Equity Commonwealth Equity 294628102   1,247,364 66,068 SH   DFND 0 0 66,068 0
Equity LifeStyle Properties Inc Equity 29472R108   15,491,806 240,556 SH   DFND 0 0 240,556 0
Equity Residential Equity 29476L107   35,961,908 569,829 SH   DFND 0 0 569,829 0
Erie Indemnity Co Equity 29530P102   7,036,310 17,522 SH   DFND 0 0 17,522 0
Escalade Inc Equity 296056104   64,460 4,688 SH   DFND 0 0 4,688 0
Esperion Therapeutics Inc Equity 29664W105   42,440 15,836 SH   DFND 0 0 15,836 0
Esquire Financial Holdings Inc Equity 29667J101   330,534 6,963 SH   DFND 0 0 6,963 0
Essa Pharma Inc Equity 29668H708   360,783 42,495 SH   DFND 0 0 42,495 0
Essent Group Ltd Equity G3198U102   3,871,780 65,061 SH   DFND 0 0 65,061 0
Essential Properties Realty Trust Inc Equity 29670E107   2,084,252 78,179 SH   DFND 0 0 78,179 0
Essential Properties Realty Trust Inc Equity 29670E107   1,328,255 49,822 SH   SOLE 1 49,822 0 0
Essex Property Trust Inc Equity 297178105   27,062,766 110,546 SH   DFND 0 0 110,546 0
Establishment Labs Holdings Inc Equity G31249108   4,948,600 97,222 SH   DFND 0 0 97,222 0
Estee Lauder Cos Inc Equity 518439104   47,243,738 306,479 SH   DFND 0 0 306,479 0
Estee Lauder Cos Inc Option 518439104   1,017,390 66 SH Call DFND 0 0 6,600 0
Estee Lauder Cos Inc Option 518439104   1,541,500 100 SH Call DFND 0 0 10,000 0
Estee Lauder Cos Inc Option 518439104   339,130 22 SH Call DFND 0 0 2,200 0
Estee Lauder Cos Inc Option 518439104   416,205 27 SH Call DFND 0 0 2,700 0
Estee Lauder Cos Inc Option 518439104   524,110 34 SH Call DFND 0 0 3,400 0
Estee Lauder Cos Inc Option 518439104   431,620 28 SH Call DFND 0 0 2,800 0
Estee Lauder Cos Inc Option 518439104   6,104,340 396 SH Put DFND 0 0 39,600 0
Estee Lauder Cos Inc Option 518439104   3,083,000 200 SH Put DFND 0 0 20,000 0
Estee Lauder Cos Inc Option 518439104   8,169,950 530 SH Put DFND 0 0 53,000 0
Ethan Allen Interiors Inc Equity 297602104   1,088,990 31,501 SH   DFND 0 0 31,501 0
Eton Pharmaceuticals Inc Equity 29772L108   1,312 350 SH   DFND 0 0 350 0
Etsy Inc Bond 29786AAJ5   11,570,979 10,947,000 PRN   DFND 0 0 124,840 0
Etsy Inc Bond 29786AAL0   641,065 766,000 PRN   DFND 0 0 3,831 0
Etsy Inc Bond 29786AAN6   3,064,162 3,891,000 PRN   DFND 0 0 15,766 0
Etsy Inc Equity 29786A106   15,499,452 225,545 SH   DFND 0 0 225,545 0
Etsy Inc Option 29786A106   618,480 90 SH Call DFND 0 0 9,000 0
Etsy Inc Option 29786A106   838,384 122 SH Call DFND 0 0 12,200 0
Euronav NV Equity B38564108   894,262 53,774 SH   DFND 0 0 53,774 0
Euronet Worldwide Inc Bond 298736AL3   562,869 578,000 PRN   DFND 0 0 3,063 0
Euronet Worldwide Inc Equity 298736109   417,074 3,794 SH   DFND 0 0 3,794 0
Evans Bancorp Inc Equity 29911Q208   78,353 2,624 SH   DFND 0 0 2,624 0
Eventbrite Inc Equity 29975E109   1,062,156 193,824 SH   DFND 0 0 193,824 0
EverQuote Inc Equity 30041R108   1,016,253 54,755 SH   DFND 0 0 54,755 0
Everbridge Inc Bond 29978AAE4   66,300 68,000 PRN   DFND 0 0 376 0
Everbridge Inc Equity 29978A104   1,521,235 43,676 SH   DFND 0 0 43,676 0
Evercore Inc Equity 29977A105   2,049,928 10,644 SH   DFND 0 0 10,644 0
Everest Group Ltd Equity G3223R108   13,992,795 35,202 SH   DFND 0 0 35,202 0
Evergy Inc Equity 30034W106   38,035,172 712,536 SH   DFND 0 0 712,536 0
Everi Holdings Inc Equity 30034T103   1,334,871 132,823 SH   DFND 0 0 132,823 0
Eversource Energy Equity 30040W108   56,585,514 946,721 SH   DFND 0 0 946,721 0
Everspin Technologies Inc Equity 30041T104   16,632 2,100 SH   DFND 0 0 2,100 0
Evogene Ltd Equity M4119S104   68,550 91,400 SH   DFND 0 0 91,400 0
Evolent Health Inc Equity 30050B101   3,250,342 99,126 SH   DFND 0 0 99,126 0
Evolus Inc Equity 30052C107   5,683,034 405,931 SH   DFND 0 0 405,931 0
Evolution Petroleum Corp Equity 30049A107   158,873 25,875 SH   DFND 0 0 25,875 0
Exact Sciences Corp Bond 30063PAA3   65,578 59,000 PRN   DFND 0 0 782 0
Exact Sciences Corp Bond 30063PAB1   10,426,552 10,911,000 PRN   DFND 0 0 97,712 0
Exact Sciences Corp Bond 30063PAC9   10,924,515 11,850,000 PRN   DFND 0 0 97,260 0
Exact Sciences Corp Equity 30063P105   7,311,037 105,865 SH   DFND 0 0 105,865 0
Exelixis Inc Equity 30161Q104   3,665,573 154,470 SH   DFND 0 0 154,470 0
Exelon Corp Equity 30161N101   77,493,235 2,062,636 SH   DFND 0 0 2,062,636 0
Exelon Corp Option 30161N101   927,979 247 SH Call DFND 0 0 24,700 0
Exelon Corp Option 30161N101   537,251 143 SH Call DFND 0 0 14,300 0
Exelon Corp Option 30161N101   1,213,511 323 SH Call DFND 0 0 32,300 0
Exelon Corp Option 30161N101   571,064 152 SH Call DFND 0 0 15,200 0
ExlService Holdings Inc Equity 302081104   7,725,174 242,930 SH   DFND 0 0 242,930 0
Expedia Group Inc Bond 30212PBE4   20,186,478 21,918,000 PRN   DFND 0 0 85,945 0
Expedia Group Inc Equity 30212P303   62,883,702 456,506 SH   DFND 0 0 456,506 0
Expedia Group Inc Option 30212P303   275,500 20 SH Call DFND 0 0 2,000 0
Expedia Group Inc Option 30212P303   482,125 35 SH Call DFND 0 0 3,500 0
Expedia Group Inc Option 30212P303   303,050 22 SH Call DFND 0 0 2,200 0
Expedia Group Inc Option 30212P303   688,750 50 SH Call DFND 0 0 5,000 0
Expedia Group Inc Option 30212P303   964,250 70 SH Call DFND 0 0 7,000 0
Expedia Group Inc Option 30212P303   688,750 50 SH Call DFND 0 0 5,000 0
Expedia Group Inc Option 30212P303   206,625 15 SH Call DFND 0 0 1,500 0
Expedia Group Inc Option 30212P303   2,755,000 200 SH Put DFND 0 0 20,000 0
Expedia Group Inc Option 30212P303   1,198,425 87 SH Put DFND 0 0 8,700 0
Expedia Group Inc Option 30212P303   1,088,225 79 SH Put DFND 0 0 7,900 0
Expedia Group Inc Option 30212P303   1,377,500 100 SH Put DFND 0 0 10,000 0
Expedia Group Inc Option 30212P303   1,377,500 100 SH Put DFND 0 0 10,000 0
Expedia Group Inc Option 30212P303   1,033,125 75 SH Put DFND 0 0 7,500 0
Expedia Group Inc Option 30212P303   1,033,125 75 SH Put DFND 0 0 7,500 0
Expedia Group Inc Option 30212P303   798,950 58 SH Put DFND 0 0 5,800 0
Expedia Group Inc Option 30212P303   1,721,875 125 SH Put DFND 0 0 12,500 0
Expedia Group Inc Option 30212P303   1,033,125 75 SH Put DFND 0 0 7,500 0
Expedia Group Inc Option 30212P303   2,066,250 150 SH Put DFND 0 0 15,000 0
Expeditors International of Washington Inc Equity 302130109   20,428,380 168,038 SH   DFND 0 0 168,038 0
Exponent Inc Equity 30214U102   4,112,753 49,737 SH   DFND 0 0 49,737 0
Extra Space Storage Inc Equity 30225T102   42,464,184 288,872 SH   DFND 0 0 288,872 0
Extreme Networks Inc Equity 30226D106   5,050,585 437,659 SH   DFND 0 0 437,659 0
Exxon Mobil Corp Equity 30231G102   824,902,856 7,096,549 SH   DFND 0 0 7,096,549 0
Exxon Mobil Corp Equity 30231G102   149,485 1,286 SH   SOLE 1 1,286 0 0
Exxon Mobil Corp Option 30231G102   6,393,200 550 SH Call DFND 0 0 55,000 0
Exxon Mobil Corp Option 30231G102   9,450,312 813 SH Call DFND 0 0 81,300 0
Exxon Mobil Corp Option 30231G102   2,278,304 196 SH Call DFND 0 0 19,600 0
Exxon Mobil Corp Option 30231G102   1,336,760 115 SH Call DFND 0 0 11,500 0
Exxon Mobil Corp Option 30231G102   6,393,200 550 SH Call DFND 0 0 55,000 0
Exxon Mobil Corp Option 30231G102   348,720 30 SH Call DFND 0 0 3,000 0
Exxon Mobil Corp Option 30231G102   1,162,400 100 SH Call DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   81,368 7 SH Call DFND 0 0 700 0
Exxon Mobil Corp Option 30231G102   1,162,400 100 SH Call DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   1,627,360 140 SH Call DFND 0 0 14,000 0
Exxon Mobil Corp Option 30231G102   13,937,176 1,199 SH Call DFND 0 0 119,900 0
Exxon Mobil Corp Option 30231G102   406,840 35 SH Call DFND 0 0 3,500 0
Exxon Mobil Corp Option 30231G102   871,800 75 SH Call DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102   58,120 5 SH Call DFND 0 0 500 0
Exxon Mobil Corp Option 30231G102   2,906,000 250 SH Call DFND 0 0 25,000 0
Exxon Mobil Corp Option 30231G102   406,840 35 SH Call DFND 0 0 3,500 0
Exxon Mobil Corp Option 30231G102   581,200 50 SH Call DFND 0 0 5,000 0
Exxon Mobil Corp Option 30231G102   2,324,800 200 SH Call DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102   11,624,000 1,000 SH Call DFND 0 0 100,000 0
Exxon Mobil Corp Option 30231G102   1,743,600 150 SH Call DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   38,324,328 3,297 SH Call DFND 0 0 329,700 0
Exxon Mobil Corp Option 30231G102   1,743,600 150 SH Call DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   1,453,000 125 SH Call DFND 0 0 12,500 0
Exxon Mobil Corp Option 30231G102   406,840 35 SH Call DFND 0 0 3,500 0
Exxon Mobil Corp Option 30231G102   1,743,600 150 SH Call DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   1,162,400 100 SH Put DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   1,208,896 104 SH Put DFND 0 0 10,400 0
Exxon Mobil Corp Option 30231G102   1,534,368 132 SH Put DFND 0 0 13,200 0
Exxon Mobil Corp Option 30231G102   1,743,600 150 SH Put DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   1,162,400 100 SH Put DFND 0 0 10,000 0
Exxon Mobil Corp Option 30231G102   3,498,824 301 SH Put DFND 0 0 30,100 0
Exxon Mobil Corp Option 30231G102   581,200 50 SH Put DFND 0 0 5,000 0
Exxon Mobil Corp Option 30231G102   2,034,200 175 SH Put DFND 0 0 17,500 0
Exxon Mobil Corp Option 30231G102   1,743,600 150 SH Put DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   3,487,200 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   3,487,200 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   7,067,392 608 SH Put DFND 0 0 60,800 0
Exxon Mobil Corp Option 30231G102   581,200 50 SH Put DFND 0 0 5,000 0
Exxon Mobil Corp Option 30231G102   2,324,800 200 SH Put DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102   17,680,104 1,521 SH Put DFND 0 0 152,100 0
Exxon Mobil Corp Option 30231G102   1,453,000 125 SH Put DFND 0 0 12,500 0
Exxon Mobil Corp Option 30231G102   81,368 7 SH Put DFND 0 0 700 0
Exxon Mobil Corp Option 30231G102   1,394,880 120 SH Put DFND 0 0 12,000 0
Exxon Mobil Corp Option 30231G102   84,587,848 7,277 SH Put DFND 0 0 727,700 0
Exxon Mobil Corp Option 30231G102   11,624,000 1,000 SH Put DFND 0 0 100,000 0
Exxon Mobil Corp Option 30231G102   871,800 75 SH Put DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102   3,487,200 300 SH Put DFND 0 0 30,000 0
Exxon Mobil Corp Option 30231G102   1,743,600 150 SH Put DFND 0 0 15,000 0
Exxon Mobil Corp Option 30231G102   871,800 75 SH Put DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102   2,324,800 200 SH Put DFND 0 0 20,000 0
Exxon Mobil Corp Option 30231G102   5,812,000 500 SH Put DFND 0 0 50,000 0
Exxon Mobil Corp Option 30231G102   871,800 75 SH Put DFND 0 0 7,500 0
Exxon Mobil Corp Option 30231G102   1,453,000 125 SH Put DFND 0 0 12,500 0
Exxon Mobil Corp Option 30231G102   4,649,600 400 SH Put DFND 0 0 40,000 0
Exxon Mobil Corp Option 30231G102   1,453,000 125 SH Put DFND 0 0 12,500 0
Exxon Mobil Corp Option 30231G102   2,615,400 225 SH Put DFND 0 0 22,500 0
Eyenovia Inc Equity 30234E104   216,535 219,610 SH   DFND 0 0 219,610 0
F5 Inc Equity 315616102   17,045,279 89,906 SH   DFND 0 0 89,906 0
FARO Technologies Inc Equity 311642102   1,399,462 65,061 SH   DFND 0 0 65,061 0
FB Financial Corp Equity 30257X104   678,972 18,029 SH   DFND 0 0 18,029 0
FLEX LNG Ltd Equity G35947202   512,084 20,137 SH   DFND 0 0 20,137 0
FMC Corp Equity 302491303   6,170,937 96,875 SH   DFND 0 0 96,875 0
FNB Corp PA Equity 302520101   514,777 36,509 SH   DFND 0 0 36,509 0
FONAR Corp Equity 344437405   2,051 96 SH   DFND 0 0 96 0
FRP Holdings Inc Equity 30292L107   199,366 3,247 SH   DFND 0 0 3,247 0
FS Bancorp Inc Equity 30263Y104   441,164 12,710 SH   DFND 0 0 12,710 0
FTI Consulting Inc Equity 302941109   2,698,021 12,830 SH   DFND 0 0 12,830 0
FVCBankcorp Inc Equity 36120Q101   93,871 7,707 SH   DFND 0 0 7,707 0
Fabrinet Equity G3323L100   6,389,632 33,804 SH   DFND 0 0 33,804 0
FactSet Research Systems Inc Equity 303075105   23,351,556 51,391 SH   DFND 0 0 51,391 0
Fair Isaac Corp Equity 303250104   36,883,489 29,516 SH   DFND 0 0 29,516 0
Fanhua Inc Equity 30712A103   4,275 900 SH   DFND 0 0 900 0
Farmers & Merchants Bancorp Inc Archbold OH Equity 30779N105   143,971 6,459 SH   DFND 0 0 6,459 0
Farmers National Banc Corp Equity 309627107   242,337 18,139 SH   DFND 0 0 18,139 0
Farmland Partners Inc Equity 31154R109   287,479 25,899 SH   DFND 0 0 25,899 0
Fastenal Co Equity 311900104   64,108,431 831,066 SH   DFND 0 0 831,066 0
Fastly Inc Equity 31188V100   3,966,187 305,797 SH   DFND 0 0 305,797 0
Fate Therapeutics Inc Equity 31189P102   344,701 46,962 SH   DFND 0 0 46,962 0
FedEx Corp Equity 31428X106   56,729,933 195,796 SH   DFND 0 0 195,796 0
FedEx Corp Option 31428X106   3,071,244 106 SH Call DFND 0 0 10,600 0
FedEx Corp Option 31428X106   608,454 21 SH Call DFND 0 0 2,100 0
FedEx Corp Option 31428X106   1,014,090 35 SH Call DFND 0 0 3,500 0
FedEx Corp Option 31428X106   434,610 15 SH Call DFND 0 0 1,500 0
FedEx Corp Option 31428X106   811,272 28 SH Call DFND 0 0 2,800 0
FedEx Corp Option 31428X106   57,948 2 SH Call DFND 0 0 200 0
FedEx Corp Option 31428X106   376,662 13 SH Call DFND 0 0 1,300 0
FedEx Corp Option 31428X106   753,324 26 SH Call DFND 0 0 2,600 0
FedEx Corp Option 31428X106   434,610 15 SH Call DFND 0 0 1,500 0
FedEx Corp Option 31428X106   28,974 1 SH Call DFND 0 0 100 0
FedEx Corp Option 31428X106   2,694,582 93 SH Call DFND 0 0 9,300 0
FedEx Corp Option 31428X106   434,610 15 SH Call DFND 0 0 1,500 0
FedEx Corp Option 31428X106   2,288,946 79 SH Call DFND 0 0 7,900 0
FedEx Corp Option 31428X106   3,998,412 138 SH Call DFND 0 0 13,800 0
FedEx Corp Option 31428X106   3,621,750 125 SH Call DFND 0 0 12,500 0
FedEx Corp Option 31428X106   3,882,516 134 SH Call DFND 0 0 13,400 0
FedEx Corp Option 31428X106   463,584 16 SH Call DFND 0 0 1,600 0
FedEx Corp Option 31428X106   2,897,400 100 SH Call DFND 0 0 10,000 0
FedEx Corp Option 31428X106   1,883,310 65 SH Call DFND 0 0 6,500 0
FedEx Corp Option 31428X106   4,751,736 164 SH Put DFND 0 0 16,400 0
FedEx Corp Option 31428X106   2,897,400 100 SH Put DFND 0 0 10,000 0
FedEx Corp Option 31428X106   1,912,284 66 SH Put DFND 0 0 6,600 0
FedEx Corp Option 31428X106   2,173,050 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   2,520,738 87 SH Put DFND 0 0 8,700 0
FedEx Corp Option 31428X106   57,948 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106   2,173,050 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   57,948 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106   2,173,050 75 SH Put DFND 0 0 7,500 0
FedEx Corp Option 31428X106   2,694,582 93 SH Put DFND 0 0 9,300 0
FedEx Corp Option 31428X106   637,428 22 SH Put DFND 0 0 2,200 0
FedEx Corp Option 31428X106   7,185,552 248 SH Put DFND 0 0 24,800 0
FedEx Corp Option 31428X106   10,981,146 379 SH Put DFND 0 0 37,900 0
FedEx Corp Option 31428X106   2,607,660 90 SH Put DFND 0 0 9,000 0
FedEx Corp Option 31428X106   579,480 20 SH Put DFND 0 0 2,000 0
FedEx Corp Option 31428X106   3,621,750 125 SH Put DFND 0 0 12,500 0
FedEx Corp Option 31428X106   1,303,830 45 SH Put DFND 0 0 4,500 0
FedEx Corp Option 31428X106   10,865,250 375 SH Put DFND 0 0 37,500 0
FedEx Corp Option 31428X106   3,447,906 119 SH Put DFND 0 0 11,900 0
FedEx Corp Option 31428X106   5,215,320 180 SH Put DFND 0 0 18,000 0
FedEx Corp Option 31428X106   57,948 2 SH Put DFND 0 0 200 0
FedEx Corp Option 31428X106   1,303,830 45 SH Put DFND 0 0 4,500 0
FedEx Corp Option 31428X106   3,621,750 125 SH Put DFND 0 0 12,500 0
FedEx Corp Option 31428X106   6,953,760 240 SH Put DFND 0 0 24,000 0
FedEx Corp Option 31428X106   1,593,570 55 SH Put DFND 0 0 5,500 0
FedEx Corp Option 31428X106   5,157,372 178 SH Put DFND 0 0 17,800 0
FedEx Corp Option 31428X106   2,665,608 92 SH Put DFND 0 0 9,200 0
FedEx Corp Option 31428X106   2,404,842 83 SH Put DFND 0 0 8,300 0
FedEx Corp Option 31428X106   115,896 4 SH Put DFND 0 0 400 0
FedEx Corp Option 31428X106   463,584 16 SH Put DFND 0 0 1,600 0
FedEx Corp Option 31428X106   347,688 12 SH Put DFND 0 0 1,200 0
Federal Agricultural Mortgage Corp Equity 313148306   878,479 4,462 SH   DFND 0 0 4,462 0
Federal Signal Corp Equity 313855108   7,257,743 85,516 SH   DFND 0 0 85,516 0
Federated Hermes Inc Equity 314211103   1,322,534 36,615 SH   DFND 0 0 36,615 0
Fennec Pharmaceuticals Inc Equity 31447P100   364,391 32,769 SH   DFND 0 0 32,769 0
Ferrari NV Equity N3167Y103   9,503,928 21,801 SH   DFND 0 0 21,801 0
Ferroglobe PLC Equity G33856108   5 1 SH   DFND 0 0 1 0
FibroGen Inc Equity 31572Q808   326,775 139,053 SH   DFND 0 0 139,053 0
Fidelity D&D Bancorp Inc Equity 31609R100   111,631 2,305 SH   DFND 0 0 2,305 0
Fidelity MSCI Energy Index ETF Fund 316092402   115,251 4,455 SH   DFND 0 0 4,455 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   35,412,390 666,900 SH   DFND 0 0 666,900 0
Fidelity National Information Services Inc Equity 31620M106   52,388,735 706,238 SH   DFND 0 0 706,238 0
Fifth Third Bancorp Equity 316773100   38,798,048 1,042,678 SH   DFND 0 0 1,042,678 0
Financial Institutions Inc Equity 317585404   466,680 24,797 SH   DFND 0 0 24,797 0
Financial Select Sector SPDR Fund Fund 81369Y605   300,797,032 7,141,430 SH   DFND 0 0 7,141,430 0
Financial Select Sector SPDR Fund Option 81369Y605   2,106,000 500 SH Call DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,212,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,406,808 334 SH Call DFND 0 0 33,400 0
Financial Select Sector SPDR Fund Option 81369Y605   23,970,492 5,691 SH Call DFND 0 0 569,100 0
Financial Select Sector SPDR Fund Option 81369Y605   11,688,300 2,775 SH Call DFND 0 0 277,500 0
Financial Select Sector SPDR Fund Option 81369Y605   8,845,200 2,100 SH Call DFND 0 0 210,000 0
Financial Select Sector SPDR Fund Option 81369Y605   16,848,000 4,000 SH Call DFND 0 0 400,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,212,000 1,000 SH Call DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   12,636,000 3,000 SH Call DFND 0 0 300,000 0
Financial Select Sector SPDR Fund Option 81369Y605   737,100 175 SH Call DFND 0 0 17,500 0
Financial Select Sector SPDR Fund Option 81369Y605   5,265,000 1,250 SH Call DFND 0 0 125,000 0
Financial Select Sector SPDR Fund Option 81369Y605   37,908,000 9,000 SH Call DFND 0 0 900,000 0
Financial Select Sector SPDR Fund Option 81369Y605   3,159,000 750 SH Call DFND 0 0 75,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,212,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   63,180,000 15,000 SH Put DFND 0 0 1,500,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,106,000 500 SH Put DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   7,371,000 1,750 SH Put DFND 0 0 175,000 0
Financial Select Sector SPDR Fund Option 81369Y605   8,424,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   8,424,000 2,000 SH Put DFND 0 0 200,000 0
Financial Select Sector SPDR Fund Option 81369Y605   4,212,000 1,000 SH Put DFND 0 0 100,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,600,560 380 SH Put DFND 0 0 38,000 0
Financial Select Sector SPDR Fund Option 81369Y605   94,770,000 22,500 SH Put DFND 0 0 2,250,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,106,000 500 SH Put DFND 0 0 50,000 0
Financial Select Sector SPDR Fund Option 81369Y605   2,948,400 700 SH Put DFND 0 0 70,000 0
Financial Select Sector SPDR Fund Option 81369Y605   1,895,400 450 SH Put DFND 0 0 45,000 0
Financial Select Sector SPDR Fund Option 81369Y605   421,200 100 SH Put DFND 0 0 10,000 0
Financial Select Sector SPDR Fund Option 81369Y605   5,265,000 1,250 SH Put DFND 0 0 125,000 0
First American Financial Corp Equity 31847R102   8,361,347 136,959 SH   DFND 0 0 136,959 0
First BanCorp Puerto Rico Equity 318672706   1,467,975 83,693 SH   DFND 0 0 83,693 0
First Bancorp Inc Equity 31866P102   120,859 4,905 SH   DFND 0 0 4,905 0
First Bancorp Southern Pines NC Equity 318910106   719,330 19,915 SH   DFND 0 0 19,915 0
First Bancshares Inc Equity 318916103   398,021 15,338 SH   DFND 0 0 15,338 0
First Bank Hamilton NJ Equity 31931U102   137,579 10,013 SH   DFND 0 0 10,013 0
First Busey Corp Equity 319383204   819,359 34,069 SH   DFND 0 0 34,069 0
First Business Financial Services Inc Equity 319390100   147,375 3,930 SH   DFND 0 0 3,930 0
First Capital Inc Equity 31942S104   116 4 SH   DFND 0 0 4 0
First Citizens BancShares Inc NC Equity 31946M103   5,709,420 3,492 SH   DFND 0 0 3,492 0
First Commonwealth Financial Corp Equity 319829107   956,708 68,729 SH   DFND 0 0 68,729 0
First Community Bankshares Inc Equity 31983A103   627,288 18,114 SH   DFND 0 0 18,114 0
First Community Corp SC Equity 319835104   58,791 3,373 SH   DFND 0 0 3,373 0
First Financial Bancorp Equity 320209109   1,049,099 46,793 SH   DFND 0 0 46,793 0
First Financial Bankshares Inc Equity 32020R109   4,305,328 131,220 SH   DFND 0 0 131,220 0
First Financial Corp IN Equity 320218100   629,954 16,435 SH   DFND 0 0 16,435 0
First Financial Northwest Inc Equity 32022K102   1,748 85 SH   DFND 0 0 85 0
First Foundation Inc Equity 32026V104   689,202 91,285 SH   DFND 0 0 91,285 0
First Guaranty Bancshares Inc Equity 32043P106   2,253 222 SH   DFND 0 0 222 0
First Hawaiian Inc Equity 32051X108   368,225 16,768 SH   DFND 0 0 16,768 0
First Horizon Corp Equity 320517105   1,511,264 98,134 SH   DFND 0 0 98,134 0
First Horizon Corp Equity 320517105   962,500 62,500 SH   SOLE 1 62,500 0 0
First Industrial Realty Trust Inc Equity 32054K103   11,710,273 222,883 SH   DFND 0 0 222,883 0
First Internet Bancorp Equity 320557101   7,678 221 SH   DFND 0 0 221 0
First Interstate BancSystem Inc Equity 32055Y201   2,130,842 78,311 SH   DFND 0 0 78,311 0
First Majestic Silver Corp Equity 32076V103   2,588,841 440,279 SH   DFND 0 0 440,279 0
First Merchants Corp Equity 320817109   1,023,024 29,313 SH   DFND 0 0 29,313 0
First Mid Bancshares Inc Equity 320866106   352,094 10,774 SH   DFND 0 0 10,774 0
First Northwest Bancorp Equity 335834107   8,545 546 SH   DFND 0 0 546 0
First Solar Inc Equity 336433107   32,880,890 194,792 SH   DFND 0 0 194,792 0
First Solar Inc Equity 336433107   571,894 3,388 SH   SOLE 1 3,388 0 0
First Solar Inc Option 336433107   844,000 50 SH Call DFND 0 0 5,000 0
First Solar Inc Option 336433107   844,000 50 SH Call DFND 0 0 5,000 0
First Solar Inc Option 336433107   844,000 50 SH Call DFND 0 0 5,000 0
First Solar Inc Option 336433107   844,000 50 SH Call DFND 0 0 5,000 0
First Solar Inc Option 336433107   2,532,000 150 SH Call DFND 0 0 15,000 0
First Solar Inc Option 336433107   1,181,600 70 SH Put DFND 0 0 7,000 0
First Solar Inc Option 336433107   844,000 50 SH Put DFND 0 0 5,000 0
First Solar Inc Option 336433107   844,000 50 SH Put DFND 0 0 5,000 0
First Solar Inc Option 336433107   844,000 50 SH Put DFND 0 0 5,000 0
First Trust Capital Strength ETF Fund 33733E104   1,884 22 SH   DFND 0 0 22 0
First Trust Cloud Computing ETF Fund 33734X192   1,424,822 14,904 SH   DFND 0 0 14,904 0
First Trust Consumer Discretionary AlphaDEX Fund Fund 33734X101   3,226,855 50,000 SH   DFND 0 0 50,000 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   17,843 87 SH   DFND 0 0 87 0
First Trust Energy AlphaDEX Fund Fund 33734X127   1,882,365 100,500 SH   DFND 0 0 100,500 0
First Trust Enhanced Short Maturity ETF Fund 33739Q408   7,224,752 121,180 SH   DFND 0 0 121,180 0
First Trust Exchange-Traded Fund-First Trust Nasdaq-100 Equal Weighted Index SM Fund 337344105   6,195,000 50,000 SH   DFND 0 0 50,000 0
First Trust Financial AlphaDEX Fund Fund 33734X135   2,384,601 50,181 SH   DFND 0 0 50,181 0
First Trust Global Tactical Commodity Strategy Fund Fund 33739H101   3,534 149 SH   DFND 0 0 149 0
First Trust Institutional Preferred Securities and Income ETF Fund 33739P855   2,660 146 SH   DFND 0 0 146 0
First Trust Low Duration Opportunities ETF Fund 33739Q200   448,001 9,285 SH   DFND 0 0 9,285 0
First Trust Managed Municipal ETF Fund 33739N108   5,085 99 SH   DFND 0 0 99 0
First Trust NASDAQ Clean Edge Green Energy Index Fund Fund 33733E500   7,055,091 203,434 SH   DFND 0 0 203,434 0
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund Fund 33737A108   133,521 1,165 SH   DFND 0 0 1,165 0
First Trust NASDAQ Cybersecurity ETF Fund 33734X846   3,260,695 57,824 SH   DFND 0 0 57,824 0
First Trust Nasdaq Semiconductor ETF Fund 33738R811   4,527,000 50,000 SH   DFND 0 0 50,000 0
First Trust Natural Gas ETF Fund 33733E807   3,128 114 SH   DFND 0 0 114 0
First Trust North American Energy Infrastructure Fund Fund 33738D101   6,556 222 SH   DFND 0 0 222 0
First Trust Preferred Securities and Income ETF Fund 33739E108   4,763 275 SH   DFND 0 0 275 0
First Trust Rising Dividend Achievers ETF Fund 33738R506   27,860 496 SH   DFND 0 0 496 0
First Trust Senior Loan ETF Fund 33738D309   912,555 19,748 SH   DFND 0 0 19,748 0
First Trust TCW Opportunistic Fixed Income ETF Fund 33740F805   1,439 33 SH   DFND 0 0 33 0
First Trust Tcw Unconstrained Plus Bond Etf Fund 33740F888   1,107 45 SH   DFND 0 0 45 0
First Trust Value Line Dividend Index Fund Fund 33734H106   806,551 19,099 SH   DFND 0 0 19,099 0
First Western Financial Inc Equity 33751L105   57,853 3,968 SH   DFND 0 0 3,968 0
First of Long Island Corp Equity 320734106   241,341 21,762 SH   DFND 0 0 21,762 0
FirstEnergy Corp Equity 337932107   24,990,036 647,075 SH   DFND 0 0 647,075 0
FirstService Corp Equity 33767E202   2,617,982 15,790 SH   DFND 0 0 15,790 0
Fiserv Inc Equity 337738108   80,931,250 506,390 SH   DFND 0 0 506,390 0
Fiserv Inc Option 337738108   1,598,200 100 SH Call DFND 0 0 10,000 0
Fiserv Inc Option 337738108   1,598,200 100 SH Call DFND 0 0 10,000 0
Fiserv Inc Option 337738108   1,598,200 100 SH Call DFND 0 0 10,000 0
Fiserv Inc Option 337738108   799,100 50 SH Call DFND 0 0 5,000 0
Fiserv Inc Option 337738108   1,997,750 125 SH Call DFND 0 0 12,500 0
Fiserv Inc Option 337738108   5,705,574 357 SH Put DFND 0 0 35,700 0
Fiserv Inc Option 337738108   2,716,940 170 SH Put DFND 0 0 17,000 0
Fiserv Inc Option 337738108   303,658 19 SH Put DFND 0 0 1,900 0
Five Below Inc Equity 33829M101   2,461,871 13,573 SH   DFND 0 0 13,573 0
Five9 Inc Bond 338307AD3   3,994,877 4,244,000 PRN   DFND 0 0 31,591 0
Five9 Inc Equity 338307101   3,036,496 48,889 SH   DFND 0 0 48,889 0
Fiverr International Ltd Bond 33835LAA3   91,545 102,000 PRN   DFND 0 0 478 0
Fiverr International Ltd Equity M4R82T106   1,357,350 64,421 SH   DFND 0 0 64,421 0
Flex Ltd Equity Y2573F102   17,368,187 607,067 SH   DFND 0 0 607,067 0
FlexShares Morningstar Global Upstream Natural Resources Index Fund Fund 33939L407   28,749 700 SH   DFND 0 0 700 0
Floor & Decor Holdings Inc Equity 339750101   22,815,583 176,019 SH   DFND 0 0 176,019 0
Floor & Decor Holdings Inc Option 339750101   3,240,500 250 SH Put DFND 0 0 25,000 0
Floor & Decor Holdings Inc Option 339750101   1,607,288 124 SH Put DFND 0 0 12,400 0
Flowers Foods Inc Equity 343498101   4,223,249 177,821 SH   DFND 0 0 177,821 0
Flowserve Corp Equity 34354P105   3,631,286 79,494 SH   DFND 0 0 79,494 0
Fluent Inc Equity 34380C102   16 32 SH   DFND 0 0 32 0
Fluor Corp Equity 343412102   31,255,659 739,254 SH   DFND 0 0 739,254 0
Flushing Financial Corp Equity 343873105   464,716 36,853 SH   DFND 0 0 36,853 0
Fomento Economico Mexicano SAB de CV Equity 344419106   3,870,973 29,715 SH   DFND 0 0 29,715 0
Foot Locker Inc Equity 344849104   11,426,049 400,914 SH   DFND 0 0 400,914 0
Foot Locker Inc Option 344849104   28,500 10 SH Call DFND 0 0 1,000 0
Foot Locker Inc Option 344849104   1,140,000 400 SH Put DFND 0 0 40,000 0
Ford Motor Co Bond 345370CZ1   4,477,122 4,332,000 PRN   DFND 0 0 291,769 0
Ford Motor Co Equity 345370860   30,884,752 2,325,659 SH   DFND 0 0 2,325,659 0
Ford Motor Co Option 345370860   2,578,976 1,942 SH Call DFND 0 0 194,200 0
Ford Motor Co Option 345370860   2,257,600 1,700 SH Call DFND 0 0 170,000 0
Ford Motor Co Option 345370860   1,543,136 1,162 SH Call DFND 0 0 116,200 0
Ford Motor Co Option 345370860   13,280 10 SH Call DFND 0 0 1,000 0
Ford Motor Co Option 345370860   1,328,000 1,000 SH Call DFND 0 0 100,000 0
Ford Motor Co Option 345370860   366,528 276 SH Put DFND 0 0 27,600 0
Ford Motor Co Option 345370860   3,561,696 2,682 SH Put DFND 0 0 268,200 0
Ford Motor Co Option 345370860   46,480 35 SH Put DFND 0 0 3,500 0
Ford Motor Co Option 345370860   2,042,464 1,538 SH Put DFND 0 0 153,800 0
Ford Motor Co Option 345370860   1,201,840 905 SH Put DFND 0 0 90,500 0
Ford Motor Co Option 345370860   1,262,928 951 SH Put DFND 0 0 95,100 0
Ford Motor Co Option 345370860   2,314,704 1,743 SH Put DFND 0 0 174,300 0
Ford Motor Co Option 345370860   3,848,544 2,898 SH Put DFND 0 0 289,800 0
Ford Motor Co Option 345370860   3,556,384 2,678 SH Put DFND 0 0 267,800 0
Ford Motor Co Option 345370860   796,800 600 SH Put DFND 0 0 60,000 0
Ford Motor Co Option 345370860   2,656 2 SH Put DFND 0 0 200 0
Ford Motor Co Option 345370860   3,205,792 2,414 SH Put DFND 0 0 241,400 0
Forestar Group Inc Equity 346232101   358,696 8,925 SH   DFND 0 0 8,925 0
FormFactor Inc Equity 346375108   3,156,410 69,174 SH   DFND 0 0 69,174 0
Forrester Research Inc Equity 346563109   517,936 24,023 SH   DFND 0 0 24,023 0
Fortinet Inc Equity 34959E109   89,084,301 1,304,118 SH   DFND 0 0 1,304,118 0
Fortive Corp Equity 34959J108   31,747,918 369,076 SH   DFND 0 0 369,076 0
Fortress Biotech Inc Equity 34960Q307   752 376 SH   DFND 0 0 376 0
Fortuna Silver Mines Inc Equity 349915108   404,007 108,313 SH   DFND 0 0 108,313 0
Fortune Brands Innovations Inc Equity 34964C106   12,767,305 150,789 SH   DFND 0 0 150,789 0
Forward Air Corp Equity 349853101   2,985,409 95,963 SH   DFND 0 0 95,963 0
Fossil Group Inc Equity 34988V106   38,455 37,701 SH   DFND 0 0 37,701 0
Four Corners Property Trust Inc Equity 35086T109   1,106,925 45,236 SH   DFND 0 0 45,236 0
Fox Corp Equity 35137L105   21,167,226 676,918 SH   DFND 0 0 676,918 0
Fox Corp Equity 35137L204   13,652,742 477,035 SH   DFND 0 0 477,035 0
Fox Factory Holding Corp Equity 35138V102   3,707,748 71,207 SH   DFND 0 0 71,207 0
Franco-Nevada Corp Equity 351858105   3,356,261 28,166 SH   DFND 0 0 28,166 0
Franklin Covey Co Equity 353469109   613,948 15,638 SH   DFND 0 0 15,638 0
Franklin Electric Co Inc Equity 353514102   6,096,715 57,080 SH   DFND 0 0 57,080 0
Franklin FTSE India ETF Fund 35473P769   265,320 7,200 SH   DFND 0 0 7,200 0
Franklin Resources Inc Equity 354613101   14,701,108 522,985 SH   DFND 0 0 522,985 0
Franklin Street Properties Corp Equity 35471R106   1,006 443 SH   DFND 0 0 443 0
Freeport-McMoRan Inc Equity 35671D857   61,008,074 1,297,492 SH   DFND 0 0 1,297,492 0
Freeport-McMoRan Inc Equity 35671D857   1,780,318 37,863 SH   SOLE 1 37,863 0 0
Freeport-McMoRan Inc Option 35671D857   996,824 212 SH Call DFND 0 0 21,200 0
Freeport-McMoRan Inc Option 35671D857   282,120 60 SH Call DFND 0 0 6,000 0
Freeport-McMoRan Inc Option 35671D857   799,340 170 SH Call DFND 0 0 17,000 0
Freeport-McMoRan Inc Option 35671D857   51,722 11 SH Call DFND 0 0 1,100 0
Freeport-McMoRan Inc Option 35671D857   1,410,600 300 SH Call DFND 0 0 30,000 0
Freeport-McMoRan Inc Option 35671D857   1,880,800 400 SH Call DFND 0 0 40,000 0
Freeport-McMoRan Inc Option 35671D857   4,024,912 856 SH Call DFND 0 0 85,600 0
Freeport-McMoRan Inc Option 35671D857   23,510 5 SH Call DFND 0 0 500 0
Freeport-McMoRan Inc Option 35671D857   1,434,110 305 SH Call DFND 0 0 30,500 0
Freeport-McMoRan Inc Option 35671D857   592,452 126 SH Call DFND 0 0 12,600 0
Freeport-McMoRan Inc Option 35671D857   686,492 146 SH Call DFND 0 0 14,600 0
Freeport-McMoRan Inc Option 35671D857   1,532,852 326 SH Call DFND 0 0 32,600 0
Freeport-McMoRan Inc Option 35671D857   3,070,406 653 SH Call DFND 0 0 65,300 0
Freeport-McMoRan Inc Option 35671D857   291,524 62 SH Call DFND 0 0 6,200 0
Freeport-McMoRan Inc Option 35671D857   150,464 32 SH Call DFND 0 0 3,200 0
Freeport-McMoRan Inc Option 35671D857   9,404 2 SH Call DFND 0 0 200 0
Freeport-McMoRan Inc Option 35671D857   319,736 68 SH Call DFND 0 0 6,800 0
Freeport-McMoRan Inc Option 35671D857   2,877,624 612 SH Call DFND 0 0 61,200 0
Freeport-McMoRan Inc Option 35671D857   423,180 90 SH Call DFND 0 0 9,000 0
Freeport-McMoRan Inc Option 35671D857   8,896,184 1,892 SH Call DFND 0 0 189,200 0
Freeport-McMoRan Inc Option 35671D857   860,466 183 SH Call DFND 0 0 18,300 0
Freeport-McMoRan Inc Option 35671D857   705,300 150 SH Call DFND 0 0 15,000 0
Freeport-McMoRan Inc Option 35671D857   550,134 117 SH Call DFND 0 0 11,700 0
Freeport-McMoRan Inc Option 35671D857   141,060 30 SH Call DFND 0 0 3,000 0
Freeport-McMoRan Inc Option 35671D857   249,206 53 SH Call DFND 0 0 5,300 0
Freeport-McMoRan Inc Option 35671D857   1,081,460 230 SH Call DFND 0 0 23,000 0
Freeport-McMoRan Inc Option 35671D857   5,698,824 1,212 SH Call DFND 0 0 121,200 0
Freeport-McMoRan Inc Option 35671D857   7,208,166 1,533 SH Put DFND 0 0 153,300 0
Freeport-McMoRan Inc Option 35671D857   3,582,924 762 SH Put DFND 0 0 76,200 0
Freeport-McMoRan Inc Option 35671D857   5,205,114 1,107 SH Put DFND 0 0 110,700 0
Freeport-McMoRan Inc Option 35671D857   2,849,412 606 SH Put DFND 0 0 60,600 0
Freeport-McMoRan Inc Option 35671D857   6,441,740 1,370 SH Put DFND 0 0 137,000 0
Freeport-McMoRan Inc Option 35671D857   7,509,094 1,597 SH Put DFND 0 0 159,700 0
Freeport-McMoRan Inc Option 35671D857   5,402,598 1,149 SH Put DFND 0 0 114,900 0
Freeport-McMoRan Inc Option 35671D857   1,109,672 236 SH Put DFND 0 0 23,600 0
Freeport-McMoRan Inc Option 35671D857   4,184,780 890 SH Put DFND 0 0 89,000 0
Freeport-McMoRan Inc Option 35671D857   4,908,888 1,044 SH Put DFND 0 0 104,400 0
Freeport-McMoRan Inc Option 35671D857   1,688,018 359 SH Put DFND 0 0 35,900 0
Freeport-McMoRan Inc Option 35671D857   8,167,374 1,737 SH Put DFND 0 0 173,700 0
Freeport-McMoRan Inc Option 35671D857   644,174 137 SH Put DFND 0 0 13,700 0
Freeport-McMoRan Inc Option 35671D857   2,642,524 562 SH Put DFND 0 0 56,200 0
Freeport-McMoRan Inc Option 35671D857   2,788,286 593 SH Put DFND 0 0 59,300 0
Freeport-McMoRan Inc Option 35671D857   4,010,806 853 SH Put DFND 0 0 85,300 0
Freeport-McMoRan Inc Option 35671D857   634,770 135 SH Put DFND 0 0 13,500 0
Freeport-McMoRan Inc Option 35671D857   5,929,222 1,261 SH Put DFND 0 0 126,100 0
Freeport-McMoRan Inc Option 35671D857   1,340,070 285 SH Put DFND 0 0 28,500 0
Freeport-McMoRan Inc Option 35671D857   4,575,046 973 SH Put DFND 0 0 97,300 0
Freeport-McMoRan Inc Option 35671D857   3,145,638 669 SH Put DFND 0 0 66,900 0
Freeport-McMoRan Inc Option 35671D857   1,128,480 240 SH Put DFND 0 0 24,000 0
Freeport-McMoRan Inc Option 35671D857   10,297,380 2,190 SH Put DFND 0 0 219,000 0
Freeport-McMoRan Inc Option 35671D857   2,684,842 571 SH Put DFND 0 0 57,100 0
Freeport-McMoRan Inc Option 35671D857   7,306,908 1,554 SH Put DFND 0 0 155,400 0
Freeport-McMoRan Inc Option 35671D857   4,231,800 900 SH Put DFND 0 0 90,000 0
Freeport-McMoRan Inc Option 35671D857   1,010,930 215 SH Put DFND 0 0 21,500 0
Fresenius Medical Care AG Equity 358029106   463 24 SH   DFND 0 0 24 0
Fresh Del Monte Produce Inc Equity G36738105   546,494 21,092 SH   DFND 0 0 21,092 0
Freshpet Inc Equity 358039105   8,132,561 70,193 SH   DFND 0 0 70,193 0
Freshpet Inc Option 358039105   3,475,800 300 SH Put DFND 0 0 30,000 0
Frontdoor Inc Equity 35905A109   5,039,735 154,688 SH   DFND 0 0 154,688 0
FuelCell Energy Inc Equity 35952H601   323,979 272,251 SH   DFND 0 0 272,251 0
Fulgent Genetics Inc Equity 359664109   364,104 16,779 SH   DFND 0 0 16,779 0
Full House Resorts Inc Equity 359678109   145,288 26,084 SH   DFND 0 0 26,084 0
Fulton Financial Corp Equity 360271100   1,321,444 83,162 SH   DFND 0 0 83,162 0
Funko Inc Equity 361008105   413,519 66,269 SH   DFND 0 0 66,269 0
Futu Holdings Ltd Equity 36118L106   5,448,356 100,616 SH   DFND 0 0 100,616 0
FutureFuel Corp Equity 36116M106   223,315 27,741 SH   DFND 0 0 27,741 0
G-III Apparel Group Ltd Equity 36237H101   1,588,094 54,743 SH   DFND 0 0 54,743 0
G1 Therapeutics Inc Equity 3621LQ109   1,331 308 SH   DFND 0 0 308 0
GATX Corp Equity 361448103   2,571,500 19,186 SH   DFND 0 0 19,186 0
GDS Holdings Ltd Equity 36165L108   1,231,161 185,137 SH   DFND 0 0 185,137 0
GEO Group Inc Equity 36162J106   3,498,159 247,745 SH   DFND 0 0 247,745 0
GMS Inc Equity 36251C103   5,195,328 53,373 SH   DFND 0 0 53,373 0
GSI Technology Inc Equity 36241U106   694 204 SH   DFND 0 0 204 0
Galapagos NV Equity 36315X101   171,562 5,328 SH   DFND 0 0 5,328 0
GameStop Corp Equity 36467W109   1,968,670 157,242 SH   DFND 0 0 157,242 0
Gaming and Leisure Properties Inc Equity 36467J108   16,078,568 349,003 SH   DFND 0 0 349,003 0
Gaotu Techedu Inc Equity 36257Y109   6,360,332 971,043 SH   DFND 0 0 971,043 0
Gap Inc Equity 364760108   4,478,252 162,550 SH   DFND 0 0 162,550 0
Garmin Ltd Equity H2906T109   13,946,142 93,680 SH   DFND 0 0 93,680 0
Garmin Ltd Option H2906T109   372,175 25 SH Call DFND 0 0 2,500 0
Garmin Ltd Option H2906T109   550,819 37 SH Call DFND 0 0 3,700 0
Garmin Ltd Option H2906T109   1,488,700 100 SH Call DFND 0 0 10,000 0
Garmin Ltd Option H2906T109   491,271 33 SH Call DFND 0 0 3,300 0
Garmin Ltd Option H2906T109   2,977,400 200 SH Call DFND 0 0 20,000 0
Garmin Ltd Option H2906T109   1,503,587 101 SH Put DFND 0 0 10,100 0
Garmin Ltd Option H2906T109   1,116,525 75 SH Put DFND 0 0 7,500 0
Garmin Ltd Option H2906T109   491,271 33 SH Put DFND 0 0 3,300 0
Garmin Ltd Option H2906T109   8,515,364 572 SH Put DFND 0 0 57,200 0
Garmin Ltd Option H2906T109   1,488,700 100 SH Put DFND 0 0 10,000 0
Garmin Ltd Option H2906T109   7,443,500 500 SH Put DFND 0 0 50,000 0
Garrett Motion Inc Equity 366505105   1,387,057 139,543 SH   DFND 0 0 139,543 0
Gartner Inc Equity 366651107   35,006,168 73,439 SH   DFND 0 0 73,439 0
Gates Industrial Corp PLC Equity G39108108   536,702 30,305 SH   DFND 0 0 30,305 0
Genco Shipping & Trading Ltd Equity Y2685T131   2,155,041 106,003 SH   DFND 0 0 106,003 0
Gencor Industries Inc Equity 368678108   85,369 5,115 SH   DFND 0 0 5,115 0
Generac Holdings Inc Equity 368736104   12,100,484 95,929 SH   DFND 0 0 95,929 0
Generac Holdings Inc Option 368736104   454,104 36 SH Call DFND 0 0 3,600 0
Generac Holdings Inc Option 368736104   504,560 40 SH Call DFND 0 0 4,000 0
Generac Holdings Inc Option 368736104   201,824 16 SH Call DFND 0 0 1,600 0
Generac Holdings Inc Option 368736104   744,226 59 SH Put DFND 0 0 5,900 0
Generac Holdings Inc Option 368736104   25,228 2 SH Put DFND 0 0 200 0
Generac Holdings Inc Option 368736104   908,208 72 SH Put DFND 0 0 7,200 0
Generac Holdings Inc Option 368736104   1,135,260 90 SH Put DFND 0 0 9,000 0
Generac Holdings Inc Option 368736104   264,894 21 SH Put DFND 0 0 2,100 0
Generac Holdings Inc Option 368736104   252,280 20 SH Put DFND 0 0 2,000 0
General Dynamics Corp Equity 369550108   61,049,196 216,111 SH   DFND 0 0 216,111 0
General Mills Inc Equity 370334104   89,885,421 1,284,628 SH   DFND 0 0 1,284,628 0
General Mills Inc Option 370334104   419,820 60 SH Call DFND 0 0 6,000 0
General Mills Inc Option 370334104   692,703 99 SH Call DFND 0 0 9,900 0
General Mills Inc Option 370334104   825,646 118 SH Call DFND 0 0 11,800 0
General Motors Co Equity 37045V100   50,440,538 1,112,250 SH   DFND 0 0 1,112,250 0
General Motors Co Option 37045V100   5,092,805 1,123 SH Call DFND 0 0 112,300 0
General Motors Co Option 37045V100   757,345 167 SH Call DFND 0 0 16,700 0
General Motors Co Option 37045V100   1,859,350 410 SH Call DFND 0 0 41,000 0
General Motors Co Option 37045V100   1,986,330 438 SH Call DFND 0 0 43,800 0
General Motors Co Option 37045V100   1,814,000 400 SH Call DFND 0 0 40,000 0
General Motors Co Option 37045V100   1,877,490 414 SH Call DFND 0 0 41,400 0
General Motors Co Option 37045V100   1,160,960 256 SH Call DFND 0 0 25,600 0
General Motors Co Option 37045V100   1,981,795 437 SH Call DFND 0 0 43,700 0
General Motors Co Option 37045V100   9,319,425 2,055 SH Put DFND 0 0 205,500 0
General Motors Co Option 37045V100   4,535,000 1,000 SH Put DFND 0 0 100,000 0
General Motors Co Option 37045V100   272,100 60 SH Put DFND 0 0 6,000 0
General Motors Co Option 37045V100   793,625 175 SH Put DFND 0 0 17,500 0
General Motors Co Option 37045V100   3,628,000 800 SH Put DFND 0 0 80,000 0
General Motors Co Option 37045V100   2,321,920 512 SH Put DFND 0 0 51,200 0
General Motors Co Option 37045V100   1,310,615 289 SH Put DFND 0 0 28,900 0
General Motors Co Option 37045V100   2,181,335 481 SH Put DFND 0 0 48,100 0
General Motors Co Option 37045V100   2,512,390 554 SH Put DFND 0 0 55,400 0
General Motors Co Option 37045V100   3,514,625 775 SH Put DFND 0 0 77,500 0
General Motors Co Option 37045V100   2,925,075 645 SH Put DFND 0 0 64,500 0
General Motors Co Option 37045V100   1,814,000 400 SH Put DFND 0 0 40,000 0
Genesco Inc Equity 371532102   1,021,004 36,283 SH   DFND 0 0 36,283 0
Genesis Energy LP Equity 371927104   1,727,281 155,331 SH   DFND 0 0 155,331 0
Genetic Technologies Ltd Equity 37185R406   26,299 9,100 SH   DFND 0 0 9,100 0
Genie Energy Ltd Equity 372284208   348,559 23,114 SH   DFND 0 0 23,114 0
Genpact Ltd Equity G3922B107   1,730,237 52,511 SH   DFND 0 0 52,511 0
Gentex Corp Equity 371901109   2,585,433 71,579 SH   DFND 0 0 71,579 0
Gentherm Inc Equity 37253A103   2,005,742 34,834 SH   DFND 0 0 34,834 0
Genuine Parts Co Equity 372460105   7,445,626 48,058 SH   DFND 0 0 48,058 0
Genworth Financial Inc Equity 37247D106   1,456,614 226,534 SH   DFND 0 0 226,534 0
Geospace Technologies Corp Equity 37364X109   1,332 101 SH   DFND 0 0 101 0
Gerdau SA Equity 373737105   1,379,509 312,106 SH   DFND 0 0 312,106 0
German American Bancorp Inc Equity 373865104   487,350 14,069 SH   DFND 0 0 14,069 0
Geron Corp Equity 374163103   975,318 295,551 SH   DFND 0 0 295,551 0
Getty Realty Corp Equity 374297109   645,843 23,614 SH   DFND 0 0 23,614 0
Gevo Inc Equity 374396406   109,677 142,679 SH   DFND 0 0 142,679 0
Gibraltar Industries Inc Equity 374689107   1,708,122 21,211 SH   DFND 0 0 21,211 0
GigaMedia Ltd Equity Y2711Y112   9,652 7,600 SH   DFND 0 0 7,600 0
Gildan Activewear Inc Equity 375916103   2,063,797 55,583 SH   DFND 0 0 55,583 0
Gilead Sciences Inc Equity 375558103   151,988,696 2,074,931 SH   DFND 0 0 2,074,931 0
Gilead Sciences Inc Option 375558103   183,125 25 SH Call DFND 0 0 2,500 0
Gilead Sciences Inc Option 375558103   549,375 75 SH Call DFND 0 0 7,500 0
Gilead Sciences Inc Option 375558103   454,150 62 SH Call DFND 0 0 6,200 0
Gilead Sciences Inc Option 375558103   351,600 48 SH Call DFND 0 0 4,800 0
Gilead Sciences Inc Option 375558103   183,125 25 SH Call DFND 0 0 2,500 0
Gilead Sciences Inc Option 375558103   366,250 50 SH Put DFND 0 0 5,000 0
Gilead Sciences Inc Option 375558103   461,475 63 SH Put DFND 0 0 6,300 0
Gilead Sciences Inc Option 375558103   4,343,725 593 SH Put DFND 0 0 59,300 0
Gilead Sciences Inc Option 375558103   446,825 61 SH Put DFND 0 0 6,100 0
Gilead Sciences Inc Option 375558103   7,325 1 SH Put DFND 0 0 100 0
Gilead Sciences Inc Option 375558103   454,150 62 SH Put DFND 0 0 6,200 0
Gilead Sciences Inc Option 375558103   695,875 95 SH Put DFND 0 0 9,500 0
Gilead Sciences Inc Option 375558103   2,578,400 352 SH Put DFND 0 0 35,200 0
Gilead Sciences Inc Option 375558103   6,416,700 876 SH Put DFND 0 0 87,600 0
Gilead Sciences Inc Option 375558103   205,100 28 SH Put DFND 0 0 2,800 0
Gilead Sciences Inc Option 375558103   183,125 25 SH Put DFND 0 0 2,500 0
Gilead Sciences Inc Option 375558103   146,500 20 SH Put DFND 0 0 2,000 0
Gilead Sciences Inc Option 375558103   1,494,300 204 SH Put DFND 0 0 20,400 0
Gitlab Inc Equity 37637K108   1,669,702 28,630 SH   DFND 0 0 28,630 0
Glacier Bancorp Inc Equity 37637Q105   2,415,390 59,965 SH   DFND 0 0 59,965 0
Gladstone Commercial Corp Equity 376536108   272,025 19,655 SH   DFND 0 0 19,655 0
Gladstone Investment Corp Equity 376546107   228 16 SH   DFND 0 0 16 0
Gladstone Land Corp Equity 376549101   218,803 16,402 SH   DFND 0 0 16,402 0
Glaukos Corp Equity 377322102   3,396,232 36,019 SH   DFND 0 0 36,019 0
Global Medical REIT Inc Equity 37954A204   316,829 36,209 SH   DFND 0 0 36,209 0
Global Mofy Metaverse Ltd Equity G3937M106   16,048 19,500 SH   DFND 0 0 19,500 0
Global Net Lease Inc Equity 379378201   803,573 103,420 SH   DFND 0 0 103,420 0
Global Partners LP MA Equity 37946R109   4,693,007 105,746 SH   DFND 0 0 105,746 0
Global Payments Inc Equity 37940X102   92,573,183 692,602 SH   DFND 0 0 692,602 0
Global Payments Inc Option 37940X102   4,678,100 350 SH Call DFND 0 0 35,000 0
Global Payments Inc Option 37940X102   989,084 74 SH Call DFND 0 0 7,400 0
Global Payments Inc Option 37940X102   267,320 20 SH Call DFND 0 0 2,000 0
Global Payments Inc Option 37940X102   3,207,840 240 SH Put DFND 0 0 24,000 0
Global Payments Inc Option 37940X102   628,202 47 SH Put DFND 0 0 4,700 0
Global Payments Inc Option 37940X102   1,336,600 100 SH Put DFND 0 0 10,000 0
Global Ship Lease Inc Equity Y27183600   42,671 2,102 SH   DFND 0 0 2,102 0
Global Water Resources Inc Equity 379463102   130,763 10,184 SH   DFND 0 0 10,184 0
Global X Artificial Intelligence & Technology ETF Fund 37954Y632   351,860 10,361 SH   DFND 0 0 10,361 0
Global X Autonomous & Electric Vehicles ETF Fund 37954Y624   70,790 2,866 SH   DFND 0 0 2,866 0
Global X Cloud Computing ETF Fund 37954Y442   142,245 6,540 SH   DFND 0 0 6,540 0
Global X Copper Miners ETF Fund 37954Y830   883,180 20,815 SH   DFND 0 0 20,815 0
Global X Lithium & Battery Tech ETF Fund 37954Y855   3,230,309 71,325 SH   DFND 0 0 71,325 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   2,049,646 64,434 SH   DFND 0 0 64,434 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   2,611 64 SH   DFND 0 0 64 0
Global X Silver Miners ETF Fund 37954Y848   833,246 30,344 SH   DFND 0 0 30,344 0
Global X US Infrastructure Development ETF Fund 37954Y673   279,904 7,031 SH   DFND 0 0 7,031 0
Global X US Preferred ETF Fund 37954Y657   9,933,517 492,734 SH   DFND 0 0 492,734 0
Global X Uranium ETF Fund 37954Y871   5,301,289 183,881 SH   DFND 0 0 183,881 0
Globalstar Inc Equity 378973408   862,311 586,606 SH   DFND 0 0 586,606 0
Globant SA Equity L44385109   3,681,646 18,235 SH   DFND 0 0 18,235 0
Globus Medical Inc Equity 379577208   3,277,726 61,106 SH   DFND 0 0 61,106 0
GlycoMimetics Inc Equity 38000Q102   1,443 481 SH   DFND 0 0 481 0
GoDaddy Inc Equity 380237107   20,788,464 175,164 SH   DFND 0 0 175,164 0
GoPro Inc Equity 38268T103   348,324 156,199 SH   DFND 0 0 156,199 0
Gogo Inc Equity 38046C109   291,680 33,221 SH   DFND 0 0 33,221 0
Golar LNG Ltd Equity G9456A100   2,370,054 98,506 SH   DFND 0 0 98,506 0
Gold Fields Ltd Equity 38059T106   132,395 8,332 SH   DFND 0 0 8,332 0
Gold Resource Corp Equity 38068T105   123 282 SH   DFND 0 0 282 0
Golden Arrow Merger Corp Warrant 380799114   43,875 250,000 SH   DFND 0 0 250,000 0
Golden Entertainment Inc Equity 381013101   662,240 17,981 SH   DFND 0 0 17,981 0
Golden Ocean Group Ltd Equity G39637205   2,026,840 156,392 SH   DFND 0 0 156,392 0
Goldman Sachs Access Treasury 0-1 Year ETF Fund 381430529   3,369,726 33,400 SH   DFND 0 0 33,400 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   4,774 46 SH   DFND 0 0 46 0
Goldman Sachs Group Inc Equity 38141G104   295,841,473 708,280 SH   DFND 0 0 708,280 0
Goldman Sachs Group Inc Option 38141G104   1,002,456 24 SH Call DFND 0 0 2,400 0
Goldman Sachs Group Inc Option 38141G104   208,845 5 SH Call DFND 0 0 500 0
Goldman Sachs Group Inc Option 38141G104   250,614 6 SH Call DFND 0 0 600 0
Goldman Sachs Group Inc Option 38141G104   626,535 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc Option 38141G104   41,769 1 SH Call DFND 0 0 100 0
Goldman Sachs Group Inc Option 38141G104   41,769 1 SH Call DFND 0 0 100 0
Goldman Sachs Group Inc Option 38141G104   3,299,751 79 SH Call DFND 0 0 7,900 0
Goldman Sachs Group Inc Option 38141G104   1,044,225 25 SH Call DFND 0 0 2,500 0
Goldman Sachs Group Inc Option 38141G104   417,690 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group Inc Option 38141G104   2,255,526 54 SH Call DFND 0 0 5,400 0
Goldman Sachs Group Inc Option 38141G104   835,380 20 SH Call DFND 0 0 2,000 0
Goldman Sachs Group Inc Option 38141G104   3,132,675 75 SH Call DFND 0 0 7,500 0
Goldman Sachs Group Inc Option 38141G104   626,535 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc Option 38141G104   167,076 4 SH Call DFND 0 0 400 0
Goldman Sachs Group Inc Option 38141G104   1,461,915 35 SH Call DFND 0 0 3,500 0
Goldman Sachs Group Inc Option 38141G104   3,132,675 75 SH Call DFND 0 0 7,500 0
Goldman Sachs Group Inc Option 38141G104   1,461,915 35 SH Call DFND 0 0 3,500 0
Goldman Sachs Group Inc Option 38141G104   626,535 15 SH Call DFND 0 0 1,500 0
Goldman Sachs Group Inc Option 38141G104   417,690 10 SH Call DFND 0 0 1,000 0
Goldman Sachs Group Inc Option 38141G104   4,051,593 97 SH Put DFND 0 0 9,700 0
Goldman Sachs Group Inc Option 38141G104   1,879,605 45 SH Put DFND 0 0 4,500 0
Goldman Sachs Group Inc Option 38141G104   11,486,475 275 SH Put DFND 0 0 27,500 0
Goldman Sachs Group Inc Option 38141G104   4,051,593 97 SH Put DFND 0 0 9,700 0
Goldman Sachs Group Inc Option 38141G104   1,044,225 25 SH Put DFND 0 0 2,500 0
Goldman Sachs Group Inc Option 38141G104   1,837,836 44 SH Put DFND 0 0 4,400 0
Goldman Sachs Group Inc Option 38141G104   7,560,189 181 SH Put DFND 0 0 18,100 0
Goldman Sachs Group Inc Option 38141G104   22,972,950 550 SH Put DFND 0 0 55,000 0
Goldman Sachs Group Inc Option 38141G104   7,601,958 182 SH Put DFND 0 0 18,200 0
Goldman Sachs Group Inc Option 38141G104   5,179,356 124 SH Put DFND 0 0 12,400 0
Goldman Sachs Group Inc Option 38141G104   2,297,295 55 SH Put DFND 0 0 5,500 0
Goldman Sachs Group Inc Option 38141G104   4,176,900 100 SH Put DFND 0 0 10,000 0
Goldman Sachs Group Inc Option 38141G104   3,132,675 75 SH Put DFND 0 0 7,500 0
Goldman Sachs Group Inc Option 38141G104   1,461,915 35 SH Put DFND 0 0 3,500 0
Goldman Sachs Group Inc Option 38141G104   2,339,064 56 SH Put DFND 0 0 5,600 0
Goldman Sachs Group Inc Option 38141G104   167,076 4 SH Put DFND 0 0 400 0
Goldman Sachs Group Inc Option 38141G104   3,132,675 75 SH Put DFND 0 0 7,500 0
Goldman Sachs Group Inc Option 38141G104   6,223,581 149 SH Put DFND 0 0 14,900 0
Goldman Sachs Group Inc Option 38141G104   835,380 20 SH Put DFND 0 0 2,000 0
Goldman Sachs Group Inc Option 38141G104   835,380 20 SH Put DFND 0 0 2,000 0
Goldman Sachs Group Inc Option 38141G104   835,380 20 SH Put DFND 0 0 2,000 0
Goldman Sachs Group Inc Option 38141G104   1,670,760 40 SH Put DFND 0 0 4,000 0
Goldman Sachs Group Inc Option 38141G104   835,380 20 SH Put DFND 0 0 2,000 0
Goldman Sachs Group Inc Option 38141G104   1,044,225 25 SH Put DFND 0 0 2,500 0
Goldman Sachs Group Inc Option 38141G104   2,297,295 55 SH Put DFND 0 0 5,500 0
Golub Capital BDC Inc Equity 38173M102   114,714 6,898 SH   DFND 0 0 6,898 0
Goodyear Tire & Rubber Co Equity 382550101   3,427,447 249,632 SH   DFND 0 0 249,632 0
Goodyear Tire & Rubber Co Equity 382550101   34,325 2,500 SH   SOLE 1 2,500 0 0
Goosehead Insurance Inc Equity 38267D109   1,284,567 19,282 SH   DFND 0 0 19,282 0
Gores Holdings IX Inc Warrant 38287A119   160,371 458,333 SH   DFND 0 0 458,333 0
Gorman-Rupp Co Equity 383082104   729,895 18,455 SH   DFND 0 0 18,455 0
Gossamer Bio Inc Equity 38341P102   1,126 954 SH   DFND 0 0 954 0
Graco Inc Equity 384109104   13,090,662 140,067 SH   DFND 0 0 140,067 0
GrafTech International Ltd Equity 384313508   170,285 123,395 SH   DFND 0 0 123,395 0
Graham Corp Equity 384556106   818 30 SH   DFND 0 0 30 0
Graham Holdings Co Equity 384637104   1,400,248 1,824 SH   DFND 0 0 1,824 0
Grand Canyon Education Inc Equity 38526M106   2,770,648 20,341 SH   DFND 0 0 20,341 0
Granite Construction Inc Equity 387328107   5,169,294 90,483 SH   DFND 0 0 90,483 0
Granite Point Mortgage Trust Inc Equity 38741L107   154,357 32,360 SH   DFND 0 0 32,360 0
Graniteshares Gold Trust Fund 38748G101   2,899 132 SH   DFND 0 0 132 0
Graphic Packaging Holding Co Equity 388689101   3,595,735 123,226 SH   DFND 0 0 123,226 0
Gravity Co Ltd Equity 38911N206   1,199,214 15,802 SH   DFND 0 0 15,802 0
Gray Television Inc Equity 389375106   424,078 67,101 SH   DFND 0 0 67,101 0
Great Ajax Corp Equity 38983D300   3,880 1,021 SH   DFND 0 0 1,021 0
Great Lakes Dredge & Dock Corp Equity 390607109   932,382 106,558 SH   DFND 0 0 106,558 0
Great Southern Bancorp Inc Equity 390905107   248,389 4,531 SH   DFND 0 0 4,531 0
Green Brick Partners Inc Equity 392709101   1,517,374 25,193 SH   DFND 0 0 25,193 0
Green Dot Corp Equity 39304D102   1,471,369 157,703 SH   DFND 0 0 157,703 0
Green Plains Inc Equity 393222104   6,041,811 261,324 SH   DFND 0 0 261,324 0
Greenbrier Cos Inc Bond 393657AM3   13,383,831 12,076,000 PRN   DFND 0 0 217,751 0
Greenbrier Cos Inc Equity 393657101   4,604,702 88,382 SH   DFND 0 0 88,382 0
Greenbrier Cos Inc Option 393657101   1,302,500 250 SH Put DFND 0 0 25,000 0
Greene County Bancorp Inc Equity 394357107   122,991 4,272 SH   DFND 0 0 4,272 0
Greenlight Capital Re Ltd Equity G4095J109   636,618 51,052 SH   DFND 0 0 51,052 0
Greif Inc Equity 397624107   1,113,915 16,132 SH   DFND 0 0 16,132 0
Greif Inc Equity 397624206   173,730 2,499 SH   DFND 0 0 2,499 0
Griffon Corp Equity 398433102   2,168,370 29,566 SH   DFND 0 0 29,566 0
Grifols SA Equity 398438408   235,403 35,240 SH   DFND 0 0 35,240 0
Gritstone bio Inc Equity 39868T105   118,829 46,237 SH   DFND 0 0 46,237 0
Grocery Outlet Holding Corp Equity 39874R101   2,531,978 87,977 SH   DFND 0 0 87,977 0
Group 1 Automotive Inc Equity 398905109   6,498,026 22,236 SH   DFND 0 0 22,236 0
Grupo Aeroportuario del Centro Norte SAB de CV Equity 400501102   2,937,640 37,143 SH   DFND 0 0 37,143 0
Grupo Aeroportuario del Pacifico SAB de CV Equity 400506101   2,399,578 14,706 SH   DFND 0 0 14,706 0
Grupo Aeroportuario del Sureste SAB de CV Equity 40051E202   14,678,719 46,061 SH   DFND 0 0 46,061 0
Grupo Financiero Galicia SA Equity 399909100   8,615,829 338,939 SH   DFND 0 0 338,939 0
Grupo Simec SAB de CV Equity 400491106   830 25 SH   DFND 0 0 25 0
Grupo Supervielle SA Equity 40054A108   101,267 17,735 SH   DFND 0 0 17,735 0
Grupo Televisa SAB Equity 40049J206   264,397 82,624 SH   DFND 0 0 82,624 0
Guaranty Bancshares Inc TX Equity 400764106   124,263 4,093 SH   DFND 0 0 4,093 0
Guardant Health Inc Bond 40131MAB5   25,138 37,000 PRN   DFND 0 0 265 0
Guardant Health Inc Equity 40131M109   2,132,131 103,351 SH   DFND 0 0 103,351 0
Guess Inc Equity 401617105   24,447,753 776,859 SH   DFND 0 0 776,859 0
Guidewire Software Inc Bond 40171VAA8   94,587 82,000 PRN   DFND 0 0 721 0
Guidewire Software Inc Equity 40171V100   4,743,561 40,644 SH   DFND 0 0 40,644 0
Gyre Therapeutics Inc Equity 403783103   12,551 718 SH   DFND 0 0 718 0
H World Group Ltd Equity 44332N106   12,806,024 330,905 SH   DFND 0 0 330,905 0
H&E Equipment Services Inc Equity 404030108   2,579,523 40,192 SH   DFND 0 0 40,192 0
H&R Block Inc Equity 093671105   40,153,367 817,621 SH   DFND 0 0 817,621 0
HB Fuller Co Equity 359694106   3,600,420 45,152 SH   DFND 0 0 45,152 0
HCA Healthcare Inc Equity 40412C101   56,777,145 170,231 SH   DFND 0 0 170,231 0
HCA Healthcare Inc Option 40412C101   3,035,123 91 SH Put DFND 0 0 9,100 0
HCA Healthcare Inc Option 40412C101   667,060 20 SH Put DFND 0 0 2,000 0
HCA Healthcare Inc Option 40412C101   1,834,415 55 SH Put DFND 0 0 5,500 0
HCI Group Inc Equity 40416E103   3,573,291 30,783 SH   DFND 0 0 30,783 0
HDFC Bank Ltd Equity 40415F101   20,111,644 359,329 SH   DFND 0 0 359,329 0
HDFC Bank Ltd Option 40415F101   2,798,500 500 SH Put DFND 0 0 50,000 0
HEICO Corp Equity 422806109   12,415,191 65,001 SH   DFND 0 0 65,001 0
HEICO Corp Equity 422806208   5,406,835 35,123 SH   DFND 0 0 35,123 0
HF Foods Group Inc Equity 40417F109   67,704 19,344 SH   DFND 0 0 19,344 0
HNI Corp Equity 404251100   1,618,317 35,859 SH   DFND 0 0 35,859 0
HP Inc Equity 40434L105   34,033,069 1,126,177 SH   DFND 0 0 1,126,177 0
HP Inc Option 40434L105   755,500 250 SH Call DFND 0 0 25,000 0
HP Inc Option 40434L105   755,500 250 SH Call DFND 0 0 25,000 0
HP Inc Option 40434L105   2,387,380 790 SH Put DFND 0 0 79,000 0
HP Inc Option 40434L105   429,124 142 SH Put DFND 0 0 14,200 0
HP Inc Option 40434L105   1,511,000 500 SH Put DFND 0 0 50,000 0
HSBC Holdings PLC Equity 404280406   26,844 682 SH   DFND 0 0 682 0
HUTCHMED China Ltd Equity 44842L103   721,157 42,926 SH   DFND 0 0 42,926 0
HUYA Inc Equity 44852D108   493,702 108,506 SH   DFND 0 0 108,506 0
Hackett Group Inc Equity 404609109   913,510 37,593 SH   DFND 0 0 37,593 0
Haemonetics Corp Equity 405024100   2,472,675 28,971 SH   DFND 0 0 28,971 0
Hain Celestial Group Inc Equity 405217100   554,334 70,526 SH   DFND 0 0 70,526 0
Hallador Energy Co Equity 40609P105   236,833 44,434 SH   DFND 0 0 44,434 0
Halliburton Co Equity 406216101   90,950,849 2,307,226 SH   DFND 0 0 2,307,226 0
Halliburton Co Option 406216101   1,182,600 300 SH Call DFND 0 0 30,000 0
Halliburton Co Option 406216101   445,446 113 SH Put DFND 0 0 11,300 0
Halliburton Co Option 406216101   118,260 30 SH Put DFND 0 0 3,000 0
Halliburton Co Option 406216101   1,379,700 350 SH Put DFND 0 0 35,000 0
Halliburton Co Option 406216101   473,040 120 SH Put DFND 0 0 12,000 0
Halliburton Co Option 406216101   2,995,920 760 SH Put DFND 0 0 76,000 0
Halliburton Co Option 406216101   492,750 125 SH Put DFND 0 0 12,500 0
Halliburton Co Option 406216101   6,634,386 1,683 SH Put DFND 0 0 168,300 0
Halliburton Co Option 406216101   3,942 1 SH Put DFND 0 0 100 0
Halliburton Co Option 406216101   1,182,600 300 SH Put DFND 0 0 30,000 0
Halliburton Co Option 406216101   394,200 100 SH Put DFND 0 0 10,000 0
Halozyme Therapeutics Inc Bond 40637HAD1   8,068,947 9,119,000 PRN   DFND 0 0 118,160 0
Halozyme Therapeutics Inc Bond 40637HAF6   2,538,660 2,613,000 PRN   DFND 0 0 46,646 0
Halozyme Therapeutics Inc Equity 40637H109   12,075,451 296,840 SH   DFND 0 0 296,840 0
Hamilton Beach Brands Holding Co Equity 40701T104   755 31 SH   DFND 0 0 31 0
Hamilton Insurance Group Ltd Equity G42706104   1,472,972 105,741 SH   DFND 0 0 105,741 0
Hamilton Lane Inc Equity 407497106   3,069,102 27,218 SH   DFND 0 0 27,218 0
Hancock Whitney Corp Equity 410120109   2,364,660 51,361 SH   DFND 0 0 51,361 0
Hanesbrands Inc Equity 410345102   1,073,319 185,055 SH   DFND 0 0 185,055 0
Hanmi Financial Corp Equity 410495204   1,307,510 82,130 SH   DFND 0 0 82,130 0
Hannon Armstrong Sustainable Infrastructure Capital Inc Equity 41068X100   3,099,661 109,143 SH   DFND 0 0 109,143 0
Hanover Insurance Group Inc Equity 410867105   1,623,963 11,926 SH   DFND 0 0 11,926 0
Harley-Davidson Inc Equity 412822108   5,519,288 126,184 SH   DFND 0 0 126,184 0
Harley-Davidson Inc Option 412822108   437,400 100 SH Call DFND 0 0 10,000 0
Harley-Davidson Inc Option 412822108   122,472 28 SH Call DFND 0 0 2,800 0
Harmonic Inc Equity 413160102   1,318,787 98,124 SH   DFND 0 0 98,124 0
Harmony Gold Mining Co Ltd Equity 413216300   4,398,434 538,364 SH   DFND 0 0 538,364 0
Harrow Inc Equity 415858109   224,129 16,941 SH   DFND 0 0 16,941 0
Hartford Financial Services Group Inc Equity 416515104   47,073,137 456,799 SH   DFND 0 0 456,799 0
Harvard Bioscience Inc Equity 416906105   322,113 75,970 SH   DFND 0 0 75,970 0
Hasbro Inc Equity 418056107   11,489,386 203,280 SH   DFND 0 0 203,280 0
Haverty Furniture Cos Inc Equity 419596101   706,079 20,694 SH   DFND 0 0 20,694 0
Hawaiian Electric Industries Inc Equity 419870100   3,878,390 344,134 SH   DFND 0 0 344,134 0
Hawaiian Holdings Inc Equity 419879101   333,903 25,049 SH   DFND 0 0 25,049 0
Hawkins Inc Equity 420261109   1,738,752 22,640 SH   DFND 0 0 22,640 0
Haynes International Inc Equity 420877201   374,728 6,233 SH   DFND 0 0 6,233 0
Health Care Select Sector SPDR Fund Fund 81369Y209   388,120,540 2,627,229 SH   DFND 0 0 2,627,229 0
Health Care Select Sector SPDR Fund Option 81369Y209   22,144,727 1,499 SH Call DFND 0 0 149,900 0
Health Care Select Sector SPDR Fund Option 81369Y209   22,144,727 1,499 SH Put DFND 0 0 149,900 0
HealthEquity Inc Equity 42226A107   4,023,216 49,286 SH   DFND 0 0 49,286 0
HealthStream Inc Equity 42222N103   320,960 12,039 SH   DFND 0 0 12,039 0
Healthcare Services Group Inc Equity 421906108   1,055,995 84,615 SH   DFND 0 0 84,615 0
Heartland Express Inc Equity 422347104   277,223 23,218 SH   DFND 0 0 23,218 0
Heartland Financial USA Inc Equity 42234Q102   961,282 27,348 SH   DFND 0 0 27,348 0
Hecla Mining Co Equity 422704106   1,633,269 339,557 SH   DFND 0 0 339,557 0
Heidrick & Struggles International Inc Equity 422819102   1,506,386 44,753 SH   DFND 0 0 44,753 0
Helen of Troy Ltd Equity G4388N106   1,726,526 14,982 SH   DFND 0 0 14,982 0
Helios Technologies Inc Equity 42328H109   1,559,055 34,886 SH   DFND 0 0 34,886 0
Helix Energy Solutions Group Inc Equity 42330P107   5,201,270 479,822 SH   DFND 0 0 479,822 0
Helmerich & Payne Inc Equity 423452101   6,123,726 145,595 SH   DFND 0 0 145,595 0
Henry Schein Inc Equity 806407102   14,686,223 194,468 SH   DFND 0 0 194,468 0
Herbalife Ltd Equity G4412G101   1,012,940 100,790 SH   DFND 0 0 100,790 0
Herc Holdings Inc Equity 42704L104   4,498,154 26,727 SH   DFND 0 0 26,727 0
Hercules Capital Inc Equity 427096508   8,690 471 SH   DFND 0 0 471 0
Heritage Commerce Corp Equity 426927109   609,463 71,033 SH   DFND 0 0 71,033 0
Heritage Financial Corp WA Equity 42722X106   780,583 40,257 SH   DFND 0 0 40,257 0
Heritage Insurance Holdings Inc Equity 42727J102   266 25 SH   DFND 0 0 25 0
Heron Therapeutics Inc Equity 427746102   142,090 51,296 SH   DFND 0 0 51,296 0
Hershey Co Equity 427866108   69,931,308 359,544 SH   DFND 0 0 359,544 0
Hershey Co Equity 427866108   291,750 1,500 SH   SOLE 1 1,500 0 0
Hershey Co Option 427866108   19,450,000 1,000 SH Call DFND 0 0 100,000 0
Hertz Global Holdings Inc Warrant 42806J148   75 17 SH   DFND 0 0 17 0
Hess Corp Equity 42809H107   43,084,624 282,263 SH   DFND 0 0 282,263 0
Hewlett Packard Enterprise Co Equity 42824C109   25,480,102 1,437,118 SH   DFND 0 0 1,437,118 0
Hewlett Packard Enterprise Co Option 42824C109   1,773,000 1,000 SH Call DFND 0 0 100,000 0
Hewlett Packard Enterprise Co Option 42824C109   1,773,000 1,000 SH Put DFND 0 0 100,000 0
Hexcel Corp Equity 428291108   4,059,348 55,722 SH   DFND 0 0 55,722 0
Hibbett Inc Equity 428567101   5,462,343 71,115 SH   DFND 0 0 71,115 0
Highwoods Properties Inc Equity 431284108   222,504 8,499 SH   DFND 0 0 8,499 0
Hillenbrand Inc Equity 431571108   3,199,500 63,621 SH   DFND 0 0 63,621 0
Hilltop Holdings Inc Equity 432748101   731,291 23,349 SH   DFND 0 0 23,349 0
Hilton Grand Vacations Inc Equity 43283X105   3,645,084 77,210 SH   DFND 0 0 77,210 0
Hilton Worldwide Holdings Inc Equity 43300A203   89,432,564 419,261 SH   DFND 0 0 419,261 0
Hilton Worldwide Holdings Inc Option 43300A203   1,599,825 75 SH Call DFND 0 0 7,500 0
Hilton Worldwide Holdings Inc Option 43300A203   1,599,825 75 SH Call DFND 0 0 7,500 0
Hilton Worldwide Holdings Inc Option 43300A203   3,882,242 182 SH Call DFND 0 0 18,200 0
Hilton Worldwide Holdings Inc Option 43300A203   2,133,100 100 SH Call DFND 0 0 10,000 0
Hilton Worldwide Holdings Inc Option 43300A203   853,240 40 SH Put DFND 0 0 4,000 0
Hilton Worldwide Holdings Inc Option 43300A203   1,962,452 92 SH Put DFND 0 0 9,200 0
Hilton Worldwide Holdings Inc Option 43300A203   3,860,911 181 SH Put DFND 0 0 18,100 0
Hilton Worldwide Holdings Inc Option 43300A203   2,282,417 107 SH Put DFND 0 0 10,700 0
Hilton Worldwide Holdings Inc Option 43300A203   1,983,783 93 SH Put DFND 0 0 9,300 0
Hilton Worldwide Holdings Inc Option 43300A203   1,279,860 60 SH Put DFND 0 0 6,000 0
Hilton Worldwide Holdings Inc Option 43300A203   1,599,825 75 SH Put DFND 0 0 7,500 0
Himax Technologies Inc Equity 43289P106   449,609 84,039 SH   DFND 0 0 84,039 0
Hingham Institution For Savings The Equity 433323102   133,636 766 SH   DFND 0 0 766 0
Hollysys Automation Technologies Ltd Equity G45667105   349,858 13,677 SH   DFND 0 0 13,677 0
Hologic Inc Equity 436440101   29,425,144 377,439 SH   DFND 0 0 377,439 0
Home BancShares Inc AR Equity 436893200   2,439,899 99,304 SH   DFND 0 0 99,304 0
Home Bancorp Inc Equity 43689E107   470,792 12,289 SH   DFND 0 0 12,289 0
Home Depot Inc Equity 437076102   214,985,168 560,441 SH   DFND 0 0 560,441 0
Home Depot Inc Option 437076102   575,400 15 SH Call DFND 0 0 1,500 0
Home Depot Inc Option 437076102   191,800 5 SH Call DFND 0 0 500 0
Home Depot Inc Option 437076102   5,293,680 138 SH Call DFND 0 0 13,800 0
Home Depot Inc Option 437076102   1,918,000 50 SH Call DFND 0 0 5,000 0
Home Depot Inc Option 437076102   383,600 10 SH Call DFND 0 0 1,000 0
Home Depot Inc Option 437076102   575,400 15 SH Call DFND 0 0 1,500 0
Home Depot Inc Option 437076102   652,120 17 SH Call DFND 0 0 1,700 0
Home Depot Inc Option 437076102   3,836,000 100 SH Call DFND 0 0 10,000 0
Home Depot Inc Option 437076102   383,600 10 SH Call DFND 0 0 1,000 0
Home Depot Inc Option 437076102   460,320 12 SH Call DFND 0 0 1,200 0
Home Depot Inc Option 437076102   767,200 20 SH Call DFND 0 0 2,000 0
Home Depot Inc Option 437076102   767,200 20 SH Call DFND 0 0 2,000 0
Home Depot Inc Option 437076102   460,320 12 SH Call DFND 0 0 1,200 0
Home Depot Inc Option 437076102   767,200 20 SH Call DFND 0 0 2,000 0
Home Depot Inc Option 437076102   652,120 17 SH Put DFND 0 0 1,700 0
Home Depot Inc Option 437076102   4,027,800 105 SH Put DFND 0 0 10,500 0
Home Depot Inc Option 437076102   3,222,240 84 SH Put DFND 0 0 8,400 0
Home Depot Inc Option 437076102   9,590,000 250 SH Put DFND 0 0 25,000 0
Home Depot Inc Option 437076102   767,200 20 SH Put DFND 0 0 2,000 0
Home Depot Inc Option 437076102   3,068,800 80 SH Put DFND 0 0 8,000 0
Home Depot Inc Option 437076102   5,101,880 133 SH Put DFND 0 0 13,300 0
Home Depot Inc Option 437076102   7,787,080 203 SH Put DFND 0 0 20,300 0
Home Depot Inc Option 437076102   38,360 1 SH Put DFND 0 0 100 0
Home Depot Inc Option 437076102   6,904,800 180 SH Put DFND 0 0 18,000 0
Home Depot Inc Option 437076102   767,200 20 SH Put DFND 0 0 2,000 0
Home Depot Inc Option 437076102   767,200 20 SH Put DFND 0 0 2,000 0
Home Depot Inc Option 437076102   1,918,000 50 SH Put DFND 0 0 5,000 0
Home Depot Inc Option 437076102   6,329,400 165 SH Put DFND 0 0 16,500 0
Home Depot Inc Option 437076102   5,754,000 150 SH Put DFND 0 0 15,000 0
Home Depot Inc Option 437076102   1,342,600 35 SH Put DFND 0 0 3,500 0
Home Depot Inc Option 437076102   153,440 4 SH Put DFND 0 0 400 0
Home Depot Inc Option 437076102   3,836,000 100 SH Put DFND 0 0 10,000 0
Home Depot Inc Option 437076102   767,200 20 SH Put DFND 0 0 2,000 0
Home Depot Inc Option 437076102   1,726,200 45 SH Put DFND 0 0 4,500 0
Home Depot Inc Option 437076102   1,918,000 50 SH Put DFND 0 0 5,000 0
Home Depot Inc Option 437076102   767,200 20 SH Put DFND 0 0 2,000 0
HomeStreet Inc Equity 43785V102   138,114 9,177 SH   DFND 0 0 9,177 0
HomeTrust Bancshares Inc Equity 437872104   196,848 7,200 SH   DFND 0 0 7,200 0
Honda Motor Co Ltd Equity 438128308   11,281 303 SH   DFND 0 0 303 0
Honeywell International Inc Equity 438516106   233,297,823 1,136,652 SH   DFND 0 0 1,136,652 0
Honeywell International Inc Option 438516106   513,125 25 SH Call DFND 0 0 2,500 0
Honeywell International Inc Option 438516106   636,275 31 SH Call DFND 0 0 3,100 0
Honeywell International Inc Option 438516106   821,000 40 SH Call DFND 0 0 4,000 0
Honeywell International Inc Option 438516106   2,093,550 102 SH Call DFND 0 0 10,200 0
Honeywell International Inc Option 438516106   102,625 5 SH Call DFND 0 0 500 0
Honeywell International Inc Option 438516106   1,642,000 80 SH Call DFND 0 0 8,000 0
Honeywell International Inc Option 438516106   205,250 10 SH Call DFND 0 0 1,000 0
Honeywell International Inc Option 438516106   1,026,250 50 SH Call DFND 0 0 5,000 0
Honeywell International Inc Option 438516106   1,026,250 50 SH Call DFND 0 0 5,000 0
Honeywell International Inc Option 438516106   2,257,750 110 SH Put DFND 0 0 11,000 0
Honeywell International Inc Option 438516106   102,625 5 SH Put DFND 0 0 500 0
Honeywell International Inc Option 438516106   3,078,750 150 SH Put DFND 0 0 15,000 0
Honeywell International Inc Option 438516106   3,612,400 176 SH Put DFND 0 0 17,600 0
Honeywell International Inc Option 438516106   3,940,800 192 SH Put DFND 0 0 19,200 0
Honeywell International Inc Option 438516106   1,334,125 65 SH Put DFND 0 0 6,500 0
Honeywell International Inc Option 438516106   513,125 25 SH Put DFND 0 0 2,500 0
Honeywell International Inc Option 438516106   431,025 21 SH Put DFND 0 0 2,100 0
Honeywell International Inc Option 438516106   1,334,125 65 SH Put DFND 0 0 6,500 0
Honeywell International Inc Option 438516106   1,334,125 65 SH Put DFND 0 0 6,500 0
Honeywell International Inc Option 438516106   821,000 40 SH Put DFND 0 0 4,000 0
Honeywell International Inc Option 438516106   615,750 30 SH Put DFND 0 0 3,000 0
Hooker Furnishings Corp Equity 439038100   124,636 5,191 SH   DFND 0 0 5,191 0
Hookipa Pharma Inc Equity 43906K100   240 337 SH   DFND 0 0 337 0
Hope Bancorp Inc Equity 43940T109   2,325,158 202,012 SH   DFND 0 0 202,012 0
Horace Mann Educators Corp Equity 440327104   1,031,392 27,883 SH   DFND 0 0 27,883 0
Horizon Bancorp Inc IN Equity 440407104   371,775 28,977 SH   DFND 0 0 28,977 0
Hormel Foods Corp Equity 440452100   14,145,976 405,445 SH   DFND 0 0 405,445 0
Host Hotels & Resorts Inc Equity 44107P104   30,322,567 1,466,275 SH   DFND 0 0 1,466,275 0
Houlihan Lokey Inc Equity 441593100   1,339,457 10,449 SH   DFND 0 0 10,449 0
Hovnanian Enterprises Inc Equity 442487401   379,952 2,421 SH   DFND 0 0 2,421 0
Hub Group Inc Equity 443320106   1,573,727 36,412 SH   DFND 0 0 36,412 0
HubSpot Inc Bond 443573AD2   6,495,074 2,897,000 PRN   DFND 0 0 10,254 0
HubSpot Inc Equity 443573100   23,336,227 37,245 SH   DFND 0 0 37,245 0
HubSpot Inc Option 443573100   2,192,960 35 SH Call DFND 0 0 3,500 0
HubSpot Inc Option 443573100   4,323,264 69 SH Call DFND 0 0 6,900 0
HubSpot Inc Option 443573100   4,323,264 69 SH Put DFND 0 0 6,900 0
HubSpot Inc Option 443573100   3,446,080 55 SH Put DFND 0 0 5,500 0
Hubbell Inc Equity 443510607   26,493,057 63,831 SH   DFND 0 0 63,831 0
Hudbay Minerals Inc Equity 443628102   1,296,162 185,166 SH   DFND 0 0 185,166 0
Hudson Pacific Properties Inc Equity 444097109   1,022,641 158,549 SH   DFND 0 0 158,549 0
Hudson Technologies Inc Equity 444144109   238,961 21,704 SH   DFND 0 0 21,704 0
Humana Inc Equity 444859102   91,068,435 262,657 SH   DFND 0 0 262,657 0
Humana Inc Option 444859102   3,467,200 100 SH Call DFND 0 0 10,000 0
Humana Inc Option 444859102   693,440 20 SH Call DFND 0 0 2,000 0
Humana Inc Option 444859102   797,456 23 SH Call DFND 0 0 2,300 0
Humana Inc Option 444859102   485,408 14 SH Call DFND 0 0 1,400 0
Humana Inc Option 444859102   381,392 11 SH Call DFND 0 0 1,100 0
Humana Inc Option 444859102   1,248,192 36 SH Call DFND 0 0 3,600 0
Humana Inc Option 444859102   520,080 15 SH Put DFND 0 0 1,500 0
Humana Inc Option 444859102   2,010,976 58 SH Put DFND 0 0 5,800 0
Humana Inc Option 444859102   2,635,072 76 SH Put DFND 0 0 7,600 0
Humana Inc Option 444859102   693,440 20 SH Put DFND 0 0 2,000 0
Humana Inc Option 444859102   1,213,520 35 SH Put DFND 0 0 3,500 0
Humana Inc Option 444859102   693,440 20 SH Put DFND 0 0 2,000 0
Humana Inc Option 444859102   1,213,520 35 SH Put DFND 0 0 3,500 0
Humana Inc Option 444859102   4,854,080 140 SH Put DFND 0 0 14,000 0
Huntington Bancshares Inc OH Equity 446150104   21,271,016 1,524,804 SH   DFND 0 0 1,524,804 0
Huntington Ingalls Industries Inc Equity 446413106   23,196,640 79,585 SH   DFND 0 0 79,585 0
Huntsman Corp Equity 447011107   5,272,741 202,564 SH   DFND 0 0 202,564 0
Huron Consulting Group Inc Equity 447462102   4,566,068 47,258 SH   DFND 0 0 47,258 0
Hut 8 Corp Equity 44812J104   1,072,315 97,130 SH   DFND 0 0 97,130 0
Hut 8 Corp Option 44812J104   1,104,000 1,000 SH Put DFND 0 0 100,000 0
Hyatt Hotels Corp Equity 448579102   8,601,443 53,887 SH   DFND 0 0 53,887 0
Hycroft Mining Holding Corp Equity 44862P208   1,947 881 SH   DFND 0 0 881 0
Hyster-Yale Materials Handling Inc Equity 449172105   1,196,129 18,640 SH   DFND 0 0 18,640 0
I3 Verticals Inc Equity 46571Y107   455,969 19,920 SH   DFND 0 0 19,920 0
IAMGOLD Corp Equity 450913108   1,390,531 588,097 SH   DFND 0 0 434,581 0
IAMGOLD Corp Equity 450913108   71,072 21,343 SH   DFND 0 0 21,343 0
ICF International Inc Equity 44925C103   2,490,818 16,536 SH   DFND 0 0 16,536 0
ICICI Bank Ltd Equity 45104G104   71,775,910 2,717,755 SH   DFND 0 0 2,717,755 0
ICICI Bank Ltd Option 45104G104   2,641 1 SH Call DFND 0 0 100 0
ICICI Bank Ltd Option 45104G104   1,003,580 380 SH Call DFND 0 0 38,000 0
ICICI Bank Ltd Option 45104G104   5,282 2 SH Put DFND 0 0 200 0
ICICI Bank Ltd Option 45104G104   604,789 229 SH Put DFND 0 0 22,900 0
ICICI Bank Ltd Option 45104G104   1,407,653 533 SH Put DFND 0 0 53,300 0
ICON PLC Equity G4705A100   28,959,898 86,203 SH   DFND 0 0 86,203 0
ICU Medical Inc Equity 44930G107   488,521 4,552 SH   DFND 0 0 4,552 0
IDACORP Inc Equity 451107106   1,080,775 11,635 SH   DFND 0 0 11,635 0
IDEX Corp Equity 45167R104   17,077,496 69,984 SH   DFND 0 0 69,984 0
IDEXX Laboratories Inc Equity 45168D104   77,724,543 143,953 SH   DFND 0 0 143,953 0
IDEXX Laboratories Inc Option 45168D104   1,619,790 30 SH Put DFND 0 0 3,000 0
IDT Corp Equity 448947507   521,967 13,805 SH   DFND 0 0 13,805 0
IES Holdings Inc Equity 44951W106   2,521,232 20,727 SH   DFND 0 0 20,727 0
IF Bancorp Inc Equity 44951J105   182 11 SH   DFND 0 0 11 0
IMAX Corp Equity 45245E109   640,914 39,636 SH   DFND 0 0 39,636 0
ING Groep NV Equity 456837103   11,382,173 690,247 SH   DFND 0 0 690,247 0
IPG Photonics Corp Equity 44980X109   3,695,708 40,751 SH   DFND 0 0 40,751 0
IQVIA HOLDINGS INC Equity 46266C105   41,511,135 164,147 SH   DFND 0 0 164,147 0
IRSA Inversiones y Representaciones SA Equity 450047303   18,720 2,000 SH   DFND 0 0 2,000 0
ITT Inc Equity 45073V108   1,998,145 14,689 SH   DFND 0 0 14,689 0
Icahn Enterprises LP Equity 451100101   5,356,245 314,888 SH   DFND 0 0 314,888 0
Ichor Holdings Ltd Equity G4740B105   928,502 24,042 SH   DFND 0 0 24,042 0
Ideaya Biosciences Inc Equity 45166A102   5,397,898 123,015 SH   DFND 0 0 123,015 0
Identiv Inc Equity 45170X205   2,424 306 SH   DFND 0 0 306 0
Illinois Tool Works Inc Equity 452308109   67,304,677 250,828 SH   DFND 0 0 250,828 0
Illinois Tool Works Inc Option 452308109   402,495 15 SH Call DFND 0 0 1,500 0
Illinois Tool Works Inc Option 452308109   402,495 15 SH Put DFND 0 0 1,500 0
Illinois Tool Works Inc Option 452308109   1,207,485 45 SH Put DFND 0 0 4,500 0
Illumina Inc Equity 452327109   53,559,606 390,035 SH   DFND 0 0 390,035 0
Immersion Corp Equity 452521107   531,970 71,119 SH   DFND 0 0 71,119 0
Immunic Inc Equity 4525EP101   8 6 SH   DFND 0 0 6 0
Immuron Ltd Equity 45254U101   1,052 400 SH   DFND 0 0 400 0
Immutep Ltd Equity 45257L108   82,249 35,300 SH   DFND 0 0 35,300 0
Impinj Inc Equity 453204109   2,832,596 22,059 SH   DFND 0 0 22,059 0
Incyte Corp Equity 45337C102   13,001,522 228,217 SH   DFND 0 0 228,217 0
Independence Realty Trust Inc Equity 45378A106   1,956,101 121,271 SH   DFND 0 0 121,271 0
Independent Bank Corp Equity 453836108   1,236,463 23,769 SH   DFND 0 0 23,769 0
Independent Bank Corp MI Equity 453838609   1,131,878 44,650 SH   DFND 0 0 44,650 0
Independent Bank Group Inc Equity 45384B106   849,820 18,616 SH   DFND 0 0 18,616 0
Industrial Logistics Properties Trust Equity 456237106   171,969 40,086 SH   DFND 0 0 40,086 0
Industrial Select Sector SPDR Fund Fund 81369Y704   828,169,492 6,574,861 SH   DFND 0 0 6,574,861 0
Industrial Select Sector SPDR Fund Option 81369Y704   3,149,000 250 SH Call DFND 0 0 25,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   25,192,000 2,000 SH Call DFND 0 0 200,000 0
Industrial Select Sector SPDR Fund Option 81369Y704   3,149,000 250 SH Put DFND 0 0 25,000 0
Infinera Corp Equity 45667G103   2,012,977 333,827 SH   DFND 0 0 333,827 0
InflaRx NV Equity N44821101   32,771 21,280 SH   DFND 0 0 21,280 0
Information Services Group Inc Equity 45675Y104   85,672 21,206 SH   DFND 0 0 21,206 0
Infosys Ltd Equity 456788108   67,077,295 3,741,065 SH   DFND 0 0 3,741,065 0
InfuSystem Holdings Inc Equity 45685K102   74,148 8,652 SH   DFND 0 0 8,652 0
Ingevity Corp Equity 45688C107   1,586,979 33,270 SH   DFND 0 0 33,270 0
Ingles Markets Inc Equity 457030104   1,282,626 16,727 SH   DFND 0 0 16,727 0
Ingredion Inc Equity 457187102   2,038,916 17,449 SH   DFND 0 0 17,449 0
Innodata Inc Equity 457642205   146,573 22,208 SH   DFND 0 0 22,208 0
Innospec Inc Equity 45768S105   3,231,623 25,063 SH   DFND 0 0 25,063 0
Innovative Industrial Properties Inc Equity 45781V101   1,490,665 14,397 SH   DFND 0 0 14,397 0
Innoviva Inc Bond 45781MAB7   2,687,435 2,500,000 PRN   DFND 0 0 144,810 0
Innoviva Inc Equity 45781M101   1,121,237 73,572 SH   DFND 0 0 73,572 0
Inogen Inc Equity 45780L104   356,686 44,199 SH   DFND 0 0 44,199 0
Insight Enterprises Inc Equity 45765U103   7,035,846 37,925 SH   DFND 0 0 37,925 0
Insmed Inc Bond 457669AA7   12,720 12,000 PRN   DFND 0 0 306 0
Insmed Inc Bond 457669AB5   20,293,308 18,948,000 PRN   DFND 0 0 583,015 0
Insmed Inc Equity 457669307   6,510,766 239,984 SH   DFND 0 0 239,984 0
Insperity Inc Equity 45778Q107   3,608,800 32,924 SH   DFND 0 0 32,924 0
Inspire Medical Systems Inc Equity 457730109   493,373 2,297 SH   DFND 0 0 2,297 0
Inspired Entertainment Inc Equity 45782N108   346,165 35,108 SH   DFND 0 0 35,108 0
Installed Building Products Inc Equity 45780R101   7,575,097 29,278 SH   DFND 0 0 29,278 0
Insteel Industries Inc Equity 45774W108   354,070 9,264 SH   DFND 0 0 9,264 0
Instil Bio Inc Equity 45783C200   1,922 178 SH   DFND 0 0 178 0
Insulet Corp Bond 45784PAK7   4,886,690 4,701,000 PRN   DFND 0 0 20,734 0
Insulet Corp Equity 45784P101   20,477,501 119,472 SH   DFND 0 0 119,472 0
Integer Holdings Corp Equity 45826H109   2,512,704 21,535 SH   DFND 0 0 21,535 0
Integra LifeSciences Holdings Corp Bond 457985AM1   15,103,625 15,851,000 PRN   DFND 0 0 215,160 0
Integra LifeSciences Holdings Corp Equity 457985208   532,565 15,023 SH   DFND 0 0 15,023 0
Intel Corp Equity 458140100   436,750,619 9,887,947 SH   DFND 0 0 9,887,947 0
Intel Corp Option 458140100   353,360 80 SH Call DFND 0 0 8,000 0
Intel Corp Option 458140100   353,360 80 SH Call DFND 0 0 8,000 0
Intel Corp Option 458140100   23,145,080 5,240 SH Call DFND 0 0 524,000 0
Intel Corp Option 458140100   538,874 122 SH Call DFND 0 0 12,200 0
Intel Corp Option 458140100   1,170,505 265 SH Call DFND 0 0 26,500 0
Intel Corp Option 458140100   220,850 50 SH Call DFND 0 0 5,000 0
Intel Corp Option 458140100   3,427,592 776 SH Call DFND 0 0 77,600 0
Intel Corp Option 458140100   441,700 100 SH Call DFND 0 0 10,000 0
Intel Corp Option 458140100   132,510 30 SH Call DFND 0 0 3,000 0
Intel Corp Option 458140100   1,104,250 250 SH Call DFND 0 0 25,000 0
Intel Corp Option 458140100   2,871,050 650 SH Put DFND 0 0 65,000 0
Intel Corp Option 458140100   772,975 175 SH Put DFND 0 0 17,500 0
Intel Corp Option 458140100   5,918,780 1,340 SH Put DFND 0 0 134,000 0
Intel Corp Option 458140100   1,943,480 440 SH Put DFND 0 0 44,000 0
Intel Corp Option 458140100   2,473,520 560 SH Put DFND 0 0 56,000 0
Intel Corp Option 458140100   357,777 81 SH Put DFND 0 0 8,100 0
Intel Corp Option 458140100   834,813 189 SH Put DFND 0 0 18,900 0
Intel Corp Option 458140100   1,214,675 275 SH Put DFND 0 0 27,500 0
Intel Corp Option 458140100   8,834 2 SH Put DFND 0 0 200 0
Intel Corp Option 458140100   1,899,310 430 SH Put DFND 0 0 43,000 0
Intel Corp Option 458140100   662,550 150 SH Put DFND 0 0 15,000 0
Intel Corp Option 458140100   662,550 150 SH Put DFND 0 0 15,000 0
Intel Corp Option 458140100   4,986,793 1,129 SH Put DFND 0 0 112,900 0
Intellia Therapeutics Inc Equity 45826J105   2,049,908 74,515 SH   DFND 0 0 74,515 0
Intellicheck Inc Equity 45817G201   104 30 SH   DFND 0 0 30 0
Inter Parfums Inc Equity 458334109   4,693,456 33,403 SH   DFND 0 0 33,403 0
InterContinental Hotels Group PLC Equity 45857P806   3,834,190 36,288 SH   DFND 0 0 36,288 0
InterDigital Inc Bond 45867GAB7   198,276 153,000 PRN   DFND 0 0 1,882 0
InterDigital Inc Bond 45867GAD3   18,545,696 12,936,000 PRN   DFND 0 0 166,927 0
InterDigital Inc Equity 45867G101   8,137,696 76,439 SH   DFND 0 0 76,439 0
InterDigital Inc Option 45867G101   1,064,600 100 SH Put DFND 0 0 10,000 0
InterDigital Inc Option 45867G101   553,592 52 SH Put DFND 0 0 5,200 0
Interactive Brokers Group Inc Equity 45841N107   6,465,440 57,877 SH   DFND 0 0 57,877 0
Intercontinental Exchange Inc Equity 45866F104   137,530,049 1,000,728 SH   DFND 0 0 1,000,728 0
Intercontinental Exchange Inc Option 45866F104   13,743 1 SH Call DFND 0 0 100 0
Intercontinental Exchange Inc Option 45866F104   68,715 5 SH Call DFND 0 0 500 0
Intercontinental Exchange Inc Option 45866F104   1,085,697 79 SH Call DFND 0 0 7,900 0
Intercontinental Exchange Inc Option 45866F104   481,005 35 SH Call DFND 0 0 3,500 0
Intercontinental Exchange Inc Option 45866F104   343,575 25 SH Call DFND 0 0 2,500 0
Intercontinental Exchange Inc Option 45866F104   13,743 1 SH Put DFND 0 0 100 0
Intercontinental Exchange Inc Option 45866F104   1,607,931 117 SH Put DFND 0 0 11,700 0
Intercontinental Exchange Inc Option 45866F104   549,720 40 SH Put DFND 0 0 4,000 0
Intercontinental Exchange Inc Option 45866F104   1,717,875 125 SH Put DFND 0 0 12,500 0
Intercontinental Exchange Inc Option 45866F104   3,202,119 233 SH Put DFND 0 0 23,300 0
Intercontinental Exchange Inc Option 45866F104   109,944 8 SH Put DFND 0 0 800 0
Intercontinental Exchange Inc Option 45866F104   137,430 10 SH Put DFND 0 0 1,000 0
Intercontinental Exchange Inc Option 45866F104   5,208,597 379 SH Put DFND 0 0 37,900 0
Intercontinental Exchange Inc Option 45866F104   439,776 32 SH Put DFND 0 0 3,200 0
Intercontinental Exchange Inc Option 45866F104   824,580 60 SH Put DFND 0 0 6,000 0
Intercontinental Exchange Inc Option 45866F104   2,405,025 175 SH Put DFND 0 0 17,500 0
Intercontinental Exchange Inc Option 45866F104   2,514,969 183 SH Put DFND 0 0 18,300 0
Intercontinental Exchange Inc Option 45866F104   687,150 50 SH Put DFND 0 0 5,000 0
Interface Inc Equity 458665304   644,189 38,299 SH   DFND 0 0 38,299 0
International Bancshares Corp Equity 459044103   1,587,358 28,275 SH   DFND 0 0 28,275 0
International Business Machines Corp Equity 459200101   227,236,671 1,189,970 SH   DFND 0 0 1,189,970 0
International Business Machines Corp Option 459200101   2,157,848 113 SH Call DFND 0 0 11,300 0
International Business Machines Corp Option 459200101   1,145,760 60 SH Call DFND 0 0 6,000 0
International Business Machines Corp Option 459200101   763,840 40 SH Call DFND 0 0 4,000 0
International Business Machines Corp Option 459200101   1,909,600 100 SH Call DFND 0 0 10,000 0
International Business Machines Corp Option 459200101   4,774,000 250 SH Call DFND 0 0 25,000 0
International Business Machines Corp Option 459200101   19,096 1 SH Call DFND 0 0 100 0
International Business Machines Corp Option 459200101   76,384 4 SH Call DFND 0 0 400 0
International Business Machines Corp Option 459200101   763,840 40 SH Call DFND 0 0 4,000 0
International Business Machines Corp Option 459200101   1,241,240 65 SH Call DFND 0 0 6,500 0
International Business Machines Corp Option 459200101   1,909,600 100 SH Call DFND 0 0 10,000 0
International Business Machines Corp Option 459200101   992,992 52 SH Call DFND 0 0 5,200 0
International Business Machines Corp Option 459200101   1,241,240 65 SH Call DFND 0 0 6,500 0
International Business Machines Corp Option 459200101   1,909,600 100 SH Call DFND 0 0 10,000 0
International Business Machines Corp Option 459200101   1,260,336 66 SH Put DFND 0 0 6,600 0
International Business Machines Corp Option 459200101   859,320 45 SH Put DFND 0 0 4,500 0
International Business Machines Corp Option 459200101   1,451,296 76 SH Put DFND 0 0 7,600 0
International Business Machines Corp Option 459200101   2,864,400 150 SH Put DFND 0 0 15,000 0
International Business Machines Corp Option 459200101   668,360 35 SH Put DFND 0 0 3,500 0
International Business Machines Corp Option 459200101   6,874,560 360 SH Put DFND 0 0 36,000 0
International Business Machines Corp Option 459200101   916,608 48 SH Put DFND 0 0 4,800 0
International Business Machines Corp Option 459200101   2,768,920 145 SH Put DFND 0 0 14,500 0
International Business Machines Corp Option 459200101   19,096 1 SH Put DFND 0 0 100 0
International Business Machines Corp Option 459200101   2,081,464 109 SH Put DFND 0 0 10,900 0
International Business Machines Corp Option 459200101   744,744 39 SH Put DFND 0 0 3,900 0
International Business Machines Corp Option 459200101   19,096 1 SH Put DFND 0 0 100 0
International Business Machines Corp Option 459200101   668,360 35 SH Put DFND 0 0 3,500 0
International Business Machines Corp Option 459200101   1,432,200 75 SH Put DFND 0 0 7,500 0
International Business Machines Corp Option 459200101   9,548,000 500 SH Put DFND 0 0 50,000 0
International Business Machines Corp Option 459200101   24,500,168 1,283 SH Put DFND 0 0 128,300 0
International Business Machines Corp Option 459200101   2,864,400 150 SH Put DFND 0 0 15,000 0
International Flavors & Fragrances Inc Equity 459506101   22,677,283 263,720 SH   DFND 0 0 263,720 0
International Game Technology PLC Equity G4863A108   4,740,715 209,859 SH   DFND 0 0 209,859 0
International Game Technology PLC Option G4863A108   182,979 81 SH Put DFND 0 0 8,100 0
International Game Technology PLC Option G4863A108   709,326 314 SH Put DFND 0 0 31,400 0
International Game Technology PLC Option G4863A108   291,411 129 SH Put DFND 0 0 12,900 0
International Game Technology PLC Option G4863A108   103,914 46 SH Put DFND 0 0 4,600 0
International Game Technology PLC Option G4863A108   1,240,191 549 SH Put DFND 0 0 54,900 0
International Game Technology PLC Option G4863A108   225,900 100 SH Put DFND 0 0 10,000 0
International Game Technology PLC Option G4863A108   1,016,550 450 SH Put DFND 0 0 45,000 0
International Money Express Inc Equity 46005L101   1,011,460 44,304 SH   DFND 0 0 44,304 0
International Paper Co Equity 460146103   11,663,468 298,910 SH   DFND 0 0 298,910 0
International Paper Co Option 460146103   971,598 249 SH Call DFND 0 0 24,900 0
International Seaways Inc Equity Y41053102   1,837,688 34,543 SH   DFND 0 0 34,543 0
Interpublic Group of Cos Inc Equity 460690100   32,281,446 989,318 SH   DFND 0 0 989,318 0
Intevac Inc Equity 461148108   44,175 11,504 SH   DFND 0 0 11,504 0
Intra-Cellular Therapies Inc Equity 46116X101   4,540,074 65,608 SH   DFND 0 0 65,608 0
Intuit Inc Equity 461202103   478,230,350 735,739 SH   DFND 0 0 735,739 0
Intuit Inc Option 461202103   975,000 15 SH Call DFND 0 0 1,500 0
Intuit Inc Option 461202103   260,000 4 SH Call DFND 0 0 400 0
Intuit Inc Option 461202103   195,000 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103   195,000 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103   195,000 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103   195,000 3 SH Call DFND 0 0 300 0
Intuit Inc Option 461202103   1,300,000 20 SH Put DFND 0 0 2,000 0
Intuit Inc Option 461202103   1,625,000 25 SH Put DFND 0 0 2,500 0
Intuit Inc Option 461202103   1,625,000 25 SH Put DFND 0 0 2,500 0
Intuit Inc Option 461202103   650,000 10 SH Put DFND 0 0 1,000 0
Intuit Inc Option 461202103   650,000 10 SH Put DFND 0 0 1,000 0
Intuitive Surgical Inc Equity 46120E602   221,382,806 554,719 SH   DFND 0 0 554,719 0
Intuitive Surgical Inc Option 46120E602   1,995,450 50 SH Call DFND 0 0 5,000 0
Intuitive Surgical Inc Option 46120E602   5,228,079 131 SH Call DFND 0 0 13,100 0
Intuitive Surgical Inc Option 46120E602   5,627,169 141 SH Call DFND 0 0 14,100 0
Intuitive Surgical Inc Option 46120E602   598,635 15 SH Put DFND 0 0 1,500 0
Intuitive Surgical Inc Option 46120E602   2,993,175 75 SH Put DFND 0 0 7,500 0
Invesco Aerospace & Defense ETF Fund 46137V100   233,205 2,296 SH   DFND 0 0 2,296 0
Invesco BulletShares 2024 High Yield Corporate Bond ETF Fund 46138J833   1,591 70 SH   DFND 0 0 70 0
Invesco BulletShares 2025 High Yield Corporate Bond ETF Fund 46138J817   5,875 256 SH   DFND 0 0 256 0
Invesco DB Agriculture Fund Fund 46140H106   1,941,333 78,406 SH   DFND 0 0 78,406 0
Invesco DB Commodity Index Tracking Fund Fund 46138B103   4,009,138 174,538 SH   DFND 0 0 174,538 0
Invesco DB Oil Fund Fund 46140H403   387,614 24,943 SH   DFND 0 0 24,943 0
Invesco DB US Dollar Index Bullish Fund Fund 46141D203   11,598,195 408,819 SH   DFND 0 0 408,819 0
Invesco Emerging Markets Sovereign Debt ETF Fund 46138E784   71,037 3,472 SH   DFND 0 0 3,472 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF Fund 46137V258   4,333,560 49,000 SH   DFND 0 0 49,000 0
Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf Fund 46137V241   54,378 900 SH   DFND 0 0 900 0
Invesco FTSE RAFI Emerging Markets ETF Fund 46138E727   136 7 SH   DFND 0 0 7 0
Invesco FTSE RAFI US 1000 ETF Fund 46137V613   1,539 40 SH   DFND 0 0 40 0
Invesco Golden Dragon China ETF Fund 46137V571   162,154 6,597 SH   DFND 0 0 6,597 0
Invesco KBW Bank ETF Fund 46138E628   78,402,948 1,461,106 SH   DFND 0 0 1,461,106 0
Invesco Leisure & Entertainment ETF Fund 46137V720   6,935,913 150,193 SH   DFND 0 0 150,193 0
Invesco Ltd Equity G491BT108   13,718,752 826,929 SH   DFND 0 0 826,929 0
Invesco Ltd Option G491BT108   638,715 385 SH Put DFND 0 0 38,500 0
Invesco Ltd Option G491BT108   4,935,525 2,975 SH Put DFND 0 0 297,500 0
Invesco Ltd Option G491BT108   6,800,241 4,099 SH Put DFND 0 0 409,900 0
Invesco MSCI Sustainable Future ETF Fund 46137V407   57,096 1,351 SH   DFND 0 0 1,351 0
Invesco MSCI USA ETF Fund 46138E461   565,507 10,788 SH   DFND 0 0 10,788 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   7,951,671 573,300 SH   DFND 0 0 573,300 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   116,300,112 686,663 SH   DFND 0 0 686,663 0
Invesco S&P 500 Equal Weight Health Care ETF Fund 46137V332   89,362 2,811 SH   DFND 0 0 2,811 0
Invesco S&P 500 Equal Weight Technology ETF Fund 46137V282   14,100,457 400,695 SH   DFND 0 0 400,695 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   4,312,333 49,149 SH   DFND 0 0 49,149 0
Invesco S&P 500 High Dividend Low Volatility ETF Fund 46138E362   1,199 27 SH   DFND 0 0 27 0
Invesco S&P 500 Low Volatility ETF Fund 46138E354   2,027,347 30,778 SH   DFND 0 0 30,778 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   1,466,214 26,404 SH   DFND 0 0 26,404 0
Invesco S&P Smallcap 600 Revenue ETF Fund 46138G664   3,853 90 SH   DFND 0 0 90 0
Invesco Senior Loan ETF Fund 46138G508   104,400,122 4,936,176 SH   DFND 0 0 4,936,176 0
Invesco Senior Loan ETF Option 46138G508   4,868,730 2,302 SH Call DFND 0 0 230,200 0
Invesco Solar ETF Fund 46138G706   4,305,749 94,903 SH   DFND 0 0 94,903 0
Invesco Taxable Municipal Bond Fund 46138G805   3,254,632 122,585 SH   DFND 0 0 122,585 0
Invesco Total Return Bond ETF Fund 46090A804   30,473 651 SH   DFND 0 0 651 0
Invesco Ultra Short Duration ETF Fund 46090A887   1,436,034 28,784 SH   DFND 0 0 28,784 0
Invesco Variable Rate Preferred ETF Fund 46138G870   71,429 3,005 SH   DFND 0 0 3,005 0
Invesco WilderHill Clean Energy ETF Fund 46137V134   320,188 13,891 SH   DFND 0 0 13,891 0
Investors Title Co Equity 461804106   103,952 637 SH   DFND 0 0 637 0
Invitation Homes Inc Equity 46187W107   40,644,043 1,141,366 SH   DFND 0 0 1,141,366 0
Ionis Pharmaceuticals Inc Bond 462222AD2   14,769,253 15,003,000 PRN   DFND 0 0 259,405 0
Ionis Pharmaceuticals Inc Equity 462222100   8,425,463 194,359 SH   DFND 0 0 194,359 0
Iovance Biotherapeutics Inc Equity 462260100   2,162,594 145,924 SH   DFND 0 0 145,924 0
Iridium Communications Inc Equity 46269C102   6,944,800 265,474 SH   DFND 0 0 265,474 0
Iron Mountain Inc Equity 46284V101   31,846,258 397,036 SH   DFND 0 0 397,036 0
Ironwood Pharmaceuticals Inc Equity 46333X108   5,335,746 612,600 SH   DFND 0 0 612,600 0
Ironwood Pharmaceuticals Inc Option 46333X108   435,500 500 SH Call DFND 0 0 50,000 0
Itau Unibanco Holding SA Equity 465562106   1,566,686 226,073 SH   DFND 0 0 226,073 0
Iteris Inc Equity 46564T107   127,699 25,850 SH   DFND 0 0 25,850 0
Itron Inc Bond 465741AN6   224,421 224,000 PRN   DFND 0 0 1,778 0
Itron Inc Equity 465741106   18,988,342 205,235 SH   DFND 0 0 205,235 0
Ituran Location and Control Ltd Equity M6158M104   149,167 5,335 SH   DFND 0 0 5,335 0
J & J Snack Foods Corp Equity 466032109   2,515,922 17,404 SH   DFND 0 0 17,404 0
J M Smucker Co Equity 832696405   24,779,523 196,866 SH   DFND 0 0 196,866 0
JB Hunt Transport Services Inc Equity 445658107   23,315,239 117,015 SH   DFND 0 0 117,015 0
JBG SMITH Properties Equity 46590V100   1,303,228 81,198 SH   DFND 0 0 81,198 0
JD.com Inc Equity 47215P106   3,112,572 113,639 SH   DFND 0 0 113,639 0
JD.com Inc Option 47215P106   410,850 150 SH Call DFND 0 0 15,000 0
JD.com Inc Option 47215P106   3,012,900 1,100 SH Put DFND 0 0 110,000 0
JELD-WEN Holding Inc Equity 47580P103   1,107,208 52,153 SH   DFND 0 0 52,153 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Equity G51502105   43,280,379 662,590 SH   DFND 0 0 662,590 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   20,092,432 3,076 SH Call DFND 0 0 307,600 0
JOHNSON CONTROLS INTERNATIONAL PLC ORDINARY SHARES Option G51502105   169,832 26 SH Call DFND 0 0 2,600 0
JPMorgan Alerian MLP Index ETN Fund 46625H365   237,122 8,323 SH   DFND 0 0 8,323 0
JPMorgan Chase & Co Equity 46625H100   645,676,664 3,223,548 SH   DFND 0 0 3,223,548 0
JPMorgan Chase & Co Option 46625H100   40,060 2 SH Call DFND 0 0 200 0
JPMorgan Chase & Co Option 46625H100   28,042,000 1,400 SH Call DFND 0 0 140,000 0
JPMorgan Chase & Co Option 46625H100   280,420 14 SH Call DFND 0 0 1,400 0
JPMorgan Chase & Co Option 46625H100   9,013,500 450 SH Call DFND 0 0 45,000 0
JPMorgan Chase & Co Option 46625H100   901,350 45 SH Call DFND 0 0 4,500 0
JPMorgan Chase & Co Option 46625H100   500,750 25 SH Call DFND 0 0 2,500 0
JPMorgan Chase & Co Option 46625H100   2,003,000 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   1,001,500 50 SH Call DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100   3,004,500 150 SH Call DFND 0 0 15,000 0
JPMorgan Chase & Co Option 46625H100   801,200 40 SH Call DFND 0 0 4,000 0
JPMorgan Chase & Co Option 46625H100   4,006,000 200 SH Call DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   6,810,200 340 SH Call DFND 0 0 34,000 0
JPMorgan Chase & Co Option 46625H100   701,050 35 SH Call DFND 0 0 3,500 0
JPMorgan Chase & Co Option 46625H100   1,802,700 90 SH Call DFND 0 0 9,000 0
JPMorgan Chase & Co Option 46625H100   180,270 9 SH Call DFND 0 0 900 0
JPMorgan Chase & Co Option 46625H100   901,350 45 SH Call DFND 0 0 4,500 0
JPMorgan Chase & Co Option 46625H100   6,409,600 320 SH Call DFND 0 0 32,000 0
JPMorgan Chase & Co Option 46625H100   1,402,100 70 SH Call DFND 0 0 7,000 0
JPMorgan Chase & Co Option 46625H100   1,842,760 92 SH Call DFND 0 0 9,200 0
JPMorgan Chase & Co Option 46625H100   200,300 10 SH Call DFND 0 0 1,000 0
JPMorgan Chase & Co Option 46625H100   1,001,500 50 SH Call DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100   4,546,810 227 SH Call DFND 0 0 22,700 0
JPMorgan Chase & Co Option 46625H100   2,003,000 100 SH Call DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   34,051,000 1,700 SH Call DFND 0 0 170,000 0
JPMorgan Chase & Co Option 46625H100   1,001,500 50 SH Call DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100   1,001,500 50 SH Call DFND 0 0 5,000 0
JPMorgan Chase & Co Option 46625H100   16,024,000 800 SH Call DFND 0 0 80,000 0
JPMorgan Chase & Co Option 46625H100   3,925,880 196 SH Put DFND 0 0 19,600 0
JPMorgan Chase & Co Option 46625H100   7,711,550 385 SH Put DFND 0 0 38,500 0
JPMorgan Chase & Co Option 46625H100   3,565,340 178 SH Put DFND 0 0 17,800 0
JPMorgan Chase & Co Option 46625H100   10,475,690 523 SH Put DFND 0 0 52,300 0
JPMorgan Chase & Co Option 46625H100   8,893,320 444 SH Put DFND 0 0 44,400 0
JPMorgan Chase & Co Option 46625H100   40,060,000 2,000 SH Put DFND 0 0 200,000 0
JPMorgan Chase & Co Option 46625H100   96,144,000 4,800 SH Put DFND 0 0 480,000 0
JPMorgan Chase & Co Option 46625H100   110,205,060 5,502 SH Put DFND 0 0 550,200 0
JPMorgan Chase & Co Option 46625H100   1,562,340 78 SH Put DFND 0 0 7,800 0
JPMorgan Chase & Co Option 46625H100   5,107,650 255 SH Put DFND 0 0 25,500 0
JPMorgan Chase & Co Option 46625H100   2,704,050 135 SH Put DFND 0 0 13,500 0
JPMorgan Chase & Co Option 46625H100   7,110,650 355 SH Put DFND 0 0 35,500 0
JPMorgan Chase & Co Option 46625H100   2,503,750 125 SH Put DFND 0 0 12,500 0
JPMorgan Chase & Co Option 46625H100   7,010,500 350 SH Put DFND 0 0 35,000 0
JPMorgan Chase & Co Option 46625H100   600,900 30 SH Put DFND 0 0 3,000 0
JPMorgan Chase & Co Option 46625H100   1,021,530 51 SH Put DFND 0 0 5,100 0
JPMorgan Chase & Co Option 46625H100   18,627,900 930 SH Put DFND 0 0 93,000 0
JPMorgan Chase & Co Option 46625H100   4,006,000 200 SH Put DFND 0 0 20,000 0
JPMorgan Chase & Co Option 46625H100   31,487,160 1,572 SH Put DFND 0 0 157,200 0
JPMorgan Chase & Co Option 46625H100   300,450 15 SH Put DFND 0 0 1,500 0
JPMorgan Chase & Co Option 46625H100   1,502,250 75 SH Put DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100   2,503,750 125 SH Put DFND 0 0 12,500 0
JPMorgan Chase & Co Option 46625H100   2,503,750 125 SH Put DFND 0 0 12,500 0
JPMorgan Chase & Co Option 46625H100   42,764,050 2,135 SH Put DFND 0 0 213,500 0
JPMorgan Chase & Co Option 46625H100   1,902,850 95 SH Put DFND 0 0 9,500 0
JPMorgan Chase & Co Option 46625H100   2,143,210 107 SH Put DFND 0 0 10,700 0
JPMorgan Chase & Co Option 46625H100   59,909,730 2,991 SH Put DFND 0 0 299,100 0
JPMorgan Chase & Co Option 46625H100   6,730,080 336 SH Put DFND 0 0 33,600 0
JPMorgan Chase & Co Option 46625H100   2,884,320 144 SH Put DFND 0 0 14,400 0
JPMorgan Chase & Co Option 46625H100   114,171,000 5,700 SH Put DFND 0 0 570,000 0
JPMorgan Chase & Co Option 46625H100   2,003,000 100 SH Put DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   1,502,250 75 SH Put DFND 0 0 7,500 0
JPMorgan Chase & Co Option 46625H100   2,503,750 125 SH Put DFND 0 0 12,500 0
JPMorgan Chase & Co Option 46625H100   2,003,000 100 SH Put DFND 0 0 10,000 0
JPMorgan Chase & Co Option 46625H100   16,024,000 800 SH Put DFND 0 0 80,000 0
JPMorgan Chase & Co Option 46625H100   821,230 41 SH Put DFND 0 0 4,100 0
JPMorgan Ultra-Short Income ETF Fund 46641Q837   29,329,259 581,353 SH   DFND 0 0 581,353 0
JPMorgan Ultra-Short Municipal Income ETF Fund 46641Q654   736,897 14,523 SH   DFND 0 0 14,523 0
Jabil Inc Equity 466313103   17,727,747 132,346 SH   DFND 0 0 132,346 0
Jack Henry & Associates Inc Equity 426281101   21,732,233 125,092 SH   DFND 0 0 125,092 0
Jack in the Box Inc Equity 466367109   1,203,947 17,581 SH   DFND 0 0 17,581 0
James Hardie Industries PLC Equity 47030M106   243 6 SH   DFND 0 0 6 0
James River Group Holdings Ltd Equity G5005R107   328,020 35,271 SH   DFND 0 0 35,271 0
Janus Henderson Group PLC Equity G4474Y214   523,214 15,908 SH   DFND 0 0 15,908 0
Janus Henderson Short Duration Income ETF Fund 47103U886   1,121,514 23,124 SH   DFND 0 0 23,124 0
Jazz Pharmaceuticals PLC Bond 472145AD3   196,700 200,000 PRN   DFND 0 0 913 0
Jazz Pharmaceuticals PLC Bond 472145AF8   5,642,252 5,697,000 PRN   DFND 0 0 36,564 0
Jazz Pharmaceuticals PLC Equity G50871105   8,854,362 73,529 SH   DFND 0 0 73,529 0
Jefferies Financial Group Inc Equity 47233W109   1,342,095 30,433 SH   DFND 0 0 30,433 0
Jefferies Financial Group Inc Option 47233W109   441,000 100 SH Call DFND 0 0 10,000 0
Jefferies Financial Group Inc Option 47233W109   114,660 26 SH Call DFND 0 0 2,600 0
Jefferies Financial Group Inc Option 47233W109   1,102,500 250 SH Call DFND 0 0 25,000 0
Jefferies Financial Group Inc Option 47233W109   1,106,910 251 SH Put DFND 0 0 25,100 0
JetBlue Airways Corp Equity 477143101   3,611,136 486,676 SH   DFND 0 0 486,676 0
JinkoSolar Holding Co Ltd Equity 47759T100   764,013 30,330 SH   DFND 0 0 30,330 0
John B Sanfilippo & Son Inc Equity 800422107   847,996 8,006 SH   DFND 0 0 8,006 0
John Bean Technologies Corp Equity 477839104   3,243,618 30,924 SH   DFND 0 0 30,924 0
John Hancock Multi-Factor Mid Cap ETF Fund 47804J206   459 8 SH   DFND 0 0 8 0
John Wiley & Sons Inc Equity 968223206   1,150,191 30,165 SH   DFND 0 0 30,165 0
Johnson & Johnson Equity 478160104   373,679,265 2,362,218 SH   DFND 0 0 2,362,218 0
Johnson & Johnson Option 478160104   1,898,280 120 SH Call DFND 0 0 12,000 0
Johnson & Johnson Option 478160104   553,665 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   790,950 50 SH Call DFND 0 0 5,000 0
Johnson & Johnson Option 478160104   395,475 25 SH Call DFND 0 0 2,500 0
Johnson & Johnson Option 478160104   1,423,710 90 SH Call DFND 0 0 9,000 0
Johnson & Johnson Option 478160104   553,665 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   2,531,040 160 SH Call DFND 0 0 16,000 0
Johnson & Johnson Option 478160104   553,665 35 SH Call DFND 0 0 3,500 0
Johnson & Johnson Option 478160104   711,855 45 SH Call DFND 0 0 4,500 0
Johnson & Johnson Option 478160104   3,480,180 220 SH Call DFND 0 0 22,000 0
Johnson & Johnson Option 478160104   3,163,800 200 SH Call DFND 0 0 20,000 0
Johnson & Johnson Option 478160104   6,469,971 409 SH Call DFND 0 0 40,900 0
Johnson & Johnson Option 478160104   1,977,375 125 SH Call DFND 0 0 12,500 0
Johnson & Johnson Option 478160104   2,056,470 130 SH Put DFND 0 0 13,000 0
Johnson & Johnson Option 478160104   806,769 51 SH Put DFND 0 0 5,100 0
Johnson & Johnson Option 478160104   3,163,800 200 SH Put DFND 0 0 20,000 0
Johnson & Johnson Option 478160104   1,028,235 65 SH Put DFND 0 0 6,500 0
Johnson & Johnson Option 478160104   15,819 1 SH Put DFND 0 0 100 0
Johnson & Johnson Option 478160104   3,495,999 221 SH Put DFND 0 0 22,100 0
Johnson & Johnson Option 478160104   4,445,139 281 SH Put DFND 0 0 28,100 0
Johnson & Johnson Option 478160104   6,659,799 421 SH Put DFND 0 0 42,100 0
Johnson & Johnson Option 478160104   1,059,873 67 SH Put DFND 0 0 6,700 0
Johnson & Johnson Option 478160104   1,914,099 121 SH Put DFND 0 0 12,100 0
Johnson & Johnson Option 478160104   11,864,250 750 SH Put DFND 0 0 75,000 0
Johnson & Johnson Option 478160104   8,573,898 542 SH Put DFND 0 0 54,200 0
Johnson & Johnson Option 478160104   3,163,800 200 SH Put DFND 0 0 20,000 0
Johnson & Johnson Option 478160104   1,028,235 65 SH Put DFND 0 0 6,500 0
Johnson & Johnson Option 478160104   2,293,755 145 SH Put DFND 0 0 14,500 0
Johnson Outdoors Inc Equity 479167108   146,399 3,175 SH   DFND 0 0 3,175 0
Joint Corp Equity 47973J102   328,172 25,128 SH   DFND 0 0 25,128 0
Jones Lang LaSalle Inc Equity 48020Q107   10,279,097 52,689 SH   DFND 0 0 52,689 0
Jumia Technologies AG Equity 48138M105   468,137 91,433 SH   DFND 0 0 91,433 0
Juniper Networks Inc Equity 48203R104   26,942,768 727,004 SH   DFND 0 0 727,004 0
KB Financial Group Inc Equity 48241A105   106,744 2,050 SH   DFND 0 0 2,050 0
KB Home Equity 48666K109   9,455,676 133,404 SH   DFND 0 0 133,404 0
KBR Inc Equity 48242W106   6,100,156 95,824 SH   DFND 0 0 95,824 0
KKR & Co Inc Equity 48251W104   22,520,968 223,911 SH   DFND 0 0 223,911 0
KKR & Co Inc Equity 48251W104   754,350 7,500 SH   SOLE 1 7,500 0 0
KKR & Co Inc Option 48251W104   10,058 1 SH Call DFND 0 0 100 0
KKR & Co Inc Option 48251W104   5,783,350 575 SH Call DFND 0 0 57,500 0
KKR Real Estate Finance Trust Inc Equity 48251K100   477,890 47,504 SH   DFND 0 0 47,504 0
KLA Corp Equity 482480100   239,731,061 343,174 SH   DFND 0 0 343,174 0
KLA Corp Option 482480100   488,999 7 SH Call DFND 0 0 700 0
KLA Corp Option 482480100   1,746,425 25 SH Call DFND 0 0 2,500 0
KLA Corp Option 482480100   1,047,855 15 SH Call DFND 0 0 1,500 0
KLA Corp Option 482480100   209,571 3 SH Call DFND 0 0 300 0
KLA Corp Option 482480100   2,444,995 35 SH Call DFND 0 0 3,500 0
KLA Corp Option 482480100   2,444,995 35 SH Call DFND 0 0 3,500 0
KLA Corp Option 482480100   698,570 10 SH Call DFND 0 0 1,000 0
KLA Corp Option 482480100   2,444,995 35 SH Put DFND 0 0 3,500 0
KLA Corp Option 482480100   4,680,419 67 SH Put DFND 0 0 6,700 0
KLA Corp Option 482480100   488,999 7 SH Put DFND 0 0 700 0
KLA Corp Option 482480100   1,397,140 20 SH Put DFND 0 0 2,000 0
KLA Corp Option 482480100   1,746,425 25 SH Put DFND 0 0 2,500 0
KLA Corp Option 482480100   209,571 3 SH Put DFND 0 0 300 0
KLA Corp Option 482480100   4,470,848 64 SH Put DFND 0 0 6,400 0
KLA Corp Option 482480100   349,285 5 SH Put DFND 0 0 500 0
KLA Corp Option 482480100   1,746,425 25 SH Put DFND 0 0 2,500 0
KLA Corp Option 482480100   2,794,280 40 SH Put DFND 0 0 4,000 0
KLA Corp Option 482480100   3,842,135 55 SH Put DFND 0 0 5,500 0
KLA Corp Option 482480100   1,047,855 15 SH Put DFND 0 0 1,500 0
KT Corp Equity 48268K101   948,972 67,687 SH   DFND 0 0 67,687 0
KVH Industries Inc Equity 482738101   209,783 41,134 SH   DFND 0 0 41,134 0
Kadant Inc Equity 48282T104   3,547,089 10,811 SH   DFND 0 0 10,811 0
Kaiser Aluminum Corp Equity 483007704   1,410,101 15,780 SH   DFND 0 0 15,780 0
KalVista Pharmaceuticals Inc Equity 483497103   213,634 18,013 SH   DFND 0 0 18,013 0
Kaman Corp Equity 483548103   1,751,867 38,192 SH   DFND 0 0 38,192 0
Karyopharm Therapeutics Inc Equity 48576U106   2,678,375 1,773,758 SH   DFND 0 0 1,773,758 0
Kazia Therapeutics Ltd Equity 48669G105   15,056 48,600 SH   DFND 0 0 48,600 0
Kearny Financial Corp MD Equity 48716P108   177,731 27,598 SH   DFND 0 0 27,598 0
Kellanova Equity 487836108   55,519,510 969,096 SH   DFND 0 0 969,096 0
Kelly Services Inc Equity 488152208   565,303 22,576 SH   DFND 0 0 22,576 0
Kemper Corp Equity 488401100   307,804 4,971 SH   DFND 0 0 4,971 0
Kennametal Inc Equity 489170100   2,178,260 87,340 SH   DFND 0 0 87,340 0
Kennedy-Wilson Holdings Inc Equity 489398107   6,046,867 704,763 SH   DFND 0 0 704,763 0
Kenon Holdings Ltd Singapore Equity Y46717107   79,980 3,000 SH   DFND 0 0 3,000 0
Keurig Dr Pepper Inc Equity 49271V100   82,310,122 2,683,734 SH   DFND 0 0 2,683,734 0
KeyCorp Equity 493267108   13,958,507 882,891 SH   DFND 0 0 882,891 0
Keysight Technologies Inc Equity 49338L103   29,605,705 189,319 SH   DFND 0 0 189,319 0
Keysight Technologies Inc Option 49338L103   781,900 50 SH Call DFND 0 0 5,000 0
Keysight Technologies Inc Option 49338L103   781,900 50 SH Call DFND 0 0 5,000 0
Keysight Technologies Inc Option 49338L103   1,563,800 100 SH Put DFND 0 0 10,000 0
Kezar Life Sciences Inc Equity 49372L100   246,524 273,430 SH   DFND 0 0 273,430 0
Kforce Inc Equity 493732101   1,204,270 17,077 SH   DFND 0 0 17,077 0
Kilroy Realty Corp Equity 49427F108   4,720,563 129,579 SH   DFND 0 0 129,579 0
Kimball Electronics Inc Equity 49428J109   561,233 25,923 SH   DFND 0 0 25,923 0
Kimbell Royalty Partners LP Equity 49435R102   31 2 SH   DFND 0 0 2 0
Kimberly-Clark Corp Equity 494368103   100,792,624 779,224 SH   DFND 0 0 779,224 0
Kimco Realty Corp Equity 49446R109   20,236,677 1,031,957 SH   DFND 0 0 1,031,957 0
Kinder Morgan Inc Equity 49456B101   50,896,783 2,775,179 SH   DFND 0 0 2,775,179 0
Kinder Morgan Inc Option 49456B101   2,121,938 1,157 SH Call DFND 0 0 115,700 0
Kinder Morgan Inc Option 49456B101   2,367,694 1,291 SH Call DFND 0 0 129,100 0
Kinder Morgan Inc Option 49456B101   1,357,160 740 SH Call DFND 0 0 74,000 0
Kinder Morgan Inc Option 49456B101   641,900 350 SH Call DFND 0 0 35,000 0
Kinder Morgan Inc Option 49456B101   821,632 448 SH Call DFND 0 0 44,800 0
Kinder Morgan Inc Option 49456B101   174,230 95 SH Call DFND 0 0 9,500 0
Kinder Morgan Inc Option 49456B101   3,130,638 1,707 SH Call DFND 0 0 170,700 0
Kinder Morgan Inc Option 49456B101   2,717,988 1,482 SH Put DFND 0 0 148,200 0
Kinder Morgan Inc Option 49456B101   4,529,980 2,470 SH Put DFND 0 0 247,000 0
Kinder Morgan Inc Option 49456B101   5,635,882 3,073 SH Put DFND 0 0 307,300 0
Kinder Morgan Inc Option 49456B101   1,155,420 630 SH Put DFND 0 0 63,000 0
Kinder Morgan Inc Option 49456B101   3,601,976 1,964 SH Put DFND 0 0 196,400 0
Kinder Morgan Inc Option 49456B101   11,139,716 6,074 SH Put DFND 0 0 607,400 0
Kinder Morgan Inc Option 49456B101   917,000 500 SH Put DFND 0 0 50,000 0
Kinder Morgan Inc Option 49456B101   4,608,842 2,513 SH Put DFND 0 0 251,300 0
Kinder Morgan Inc Option 49456B101   1,038,044 566 SH Put DFND 0 0 56,600 0
Kinder Morgan Inc Option 49456B101   53,186 29 SH Put DFND 0 0 2,900 0
Kinder Morgan Inc Option 49456B101   423,654 231 SH Put DFND 0 0 23,100 0
Kingstone Cos Inc Equity 496719105   13 3 SH   DFND 0 0 3 0
Kingsway Financial Services Inc Equity 496904202   80,723 9,679 SH   DFND 0 0 9,679 0
Kiniksa Pharmaceuticals Ltd Equity G5269C101   908,764 46,060 SH   DFND 0 0 46,060 0
Kinross Gold Corp Equity 496902404   197,911 45,304 SH   DFND 0 0 33,478 0
Kinross Gold Corp Equity 496902404   969,490 158,155 SH   DFND 0 0 158,155 0
Kinsale Capital Group Inc Equity 49714P108   7,523,722 14,338 SH   DFND 0 0 14,338 0
Kirby Corp Equity 497266106   513,394 5,386 SH   DFND 0 0 5,386 0
Kirkland's Inc Equity 497498105   287 119 SH   DFND 0 0 119 0
Kite Realty Group Trust Equity 49803T300   2,476,441 114,227 SH   DFND 0 0 114,227 0
Knight-Swift Transportation Holdings Inc Equity 499049104   5,328,247 96,842 SH   DFND 0 0 96,842 0
Knowles Corp Equity 49926D109   714,212 44,361 SH   DFND 0 0 44,361 0
Kodiak Sciences Inc Equity 50015M109   84,633 16,090 SH   DFND 0 0 16,090 0
Kohl's Corp Equity 500255104   19,558,892 670,974 SH   DFND 0 0 670,974 0
Koninklijke Philips NV Equity 500472303   2,344,020 117,201 SH   DFND 0 0 117,201 0
Kontoor Brands Inc Equity 50050N103   3,291,879 54,637 SH   DFND 0 0 54,637 0
Koppers Holdings Inc Equity 50060P106   552,583 10,016 SH   DFND 0 0 10,016 0
Korea Electric Power Corp Equity 500631106   257,389 30,899 SH   DFND 0 0 30,899 0
Korn Ferry Equity 500643200   1,724,819 26,229 SH   DFND 0 0 26,229 0
Kornit Digital Ltd Equity M6372Q113   521,729 28,793 SH   DFND 0 0 28,793 0
Kosmos Energy Ltd Equity 500688106   3,188,803 535,034 SH   DFND 0 0 535,034 0
Kosmos Energy Ltd Option 500688106   59,600 100 SH Call DFND 0 0 10,000 0
Kosmos Energy Ltd Option 500688106   1,192 2 SH Put DFND 0 0 200 0
Kosmos Energy Ltd Option 500688106   246,148 413 SH Put DFND 0 0 41,300 0
Koss Corp Equity 500692108   15 6 SH   DFND 0 0 6 0
Kraft Heinz Co Equity 500754106   87,330,086 2,366,669 SH   DFND 0 0 2,366,669 0
Kraft Heinz Co Equity 500754106   184,500 5,000 SH   SOLE 1 5,000 0 0
Kraft Heinz Co Option 500754106   1,571,940 426 SH Call DFND 0 0 42,600 0
Kraft Heinz Co Option 500754106   1,527,660 414 SH Call DFND 0 0 41,400 0
Kraft Heinz Co Option 500754106   1,501,830 407 SH Call DFND 0 0 40,700 0
Kraft Heinz Co Option 500754106   36,900 10 SH Call DFND 0 0 1,000 0
Kraft Heinz Co Option 500754106   9,225,000 2,500 SH Call DFND 0 0 250,000 0
Kraft Heinz Co Option 500754106   1,180,800 320 SH Put DFND 0 0 32,000 0
Kraft Heinz Co Option 500754106   867,150 235 SH Put DFND 0 0 23,500 0
Kraft Heinz Co Option 500754106   2,509,200 680 SH Put DFND 0 0 68,000 0
Kraft Heinz Co Option 500754106   446,490 121 SH Put DFND 0 0 12,100 0
KraneShares CSI China Internet ETF Fund 500767306   105,130,436 4,004,969 SH   DFND 0 0 4,004,969 0
Kratos Defense & Security Solutions Inc Equity 50077B207   4,191,724 228,059 SH   DFND 0 0 228,059 0
Kroger Co Equity 501044101   72,840,464 1,274,995 SH   DFND 0 0 1,274,995 0
Kronos Worldwide Inc Equity 50105F105   479,151 40,606 SH   DFND 0 0 40,606 0
Krystal Biotech Inc Equity 501147102   2,985,310 16,778 SH   DFND 0 0 16,778 0
Kulicke & Soffa Industries Inc Equity 501242101   2,989,873 59,429 SH   DFND 0 0 59,429 0
Kura Oncology Inc Equity 50127T109   1,055,750 49,496 SH   DFND 0 0 49,496 0
L B Foster Co Equity 350060109   410 15 SH   DFND 0 0 15 0
LCI Industries Bond 501812AB7   1,735,194 1,767,000 PRN   DFND 0 0 10,917 0
LCI Industries Equity 50189K103   2,866,560 23,294 SH   DFND 0 0 23,294 0
LCNB Corp Equity 50181P100   89,726 5,629 SH   DFND 0 0 5,629 0
LG Display Co Ltd Equity 50186V102   326,286 79,582 SH   DFND 0 0 79,582 0
LGI Homes Inc Equity 50187T106   3,990,327 34,290 SH   DFND 0 0 34,290 0
LKQ Corp Equity 501889208   19,857,411 371,792 SH   DFND 0 0 371,792 0
LL Flooring Holdings Inc Equity 55003T107   340 186 SH   DFND 0 0 186 0
LPL Financial Holdings Inc Equity 50212V100   10,995,740 41,619 SH   DFND 0 0 41,619 0
LSB Industries Inc Equity 502160104   231,889 26,411 SH   DFND 0 0 26,411 0
LSI Industries Inc Equity 50216C108   321,224 21,245 SH   DFND 0 0 21,245 0
LTC Properties Inc Equity 502175102   669,348 20,589 SH   DFND 0 0 20,589 0
LXP Industrial Trust Equity 529043101   2,541,493 281,762 SH   DFND 0 0 281,762 0
La-Z-Boy Inc Equity 505336107   1,054,677 28,035 SH   DFND 0 0 28,035 0
Laboratory Corp of America Holdings Equity 50540R409   34,557,750 158,188 SH   DFND 0 0 158,188 0
Ladder Capital Corp Equity 505743104   618,327 55,555 SH   DFND 0 0 55,555 0
Lakeland Bancorp Inc Equity 511637100   375,475 31,031 SH   DFND 0 0 31,031 0
Lakeland Financial Corp Equity 511656100   818,654 12,344 SH   DFND 0 0 12,344 0
Lakeland Industries Inc Equity 511795106   3,239 177 SH   DFND 0 0 177 0
Lam Research Corp Equity 512807108   499,581,294 514,200 SH   DFND 0 0 514,200 0
Lam Research Corp Option 512807108   2,914,710 30 SH Call DFND 0 0 3,000 0
Lam Research Corp Option 512807108   194,314 2 SH Call DFND 0 0 200 0
Lam Research Corp Option 512807108   1,457,355 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   4,372,065 45 SH Call DFND 0 0 4,500 0
Lam Research Corp Option 512807108   1,457,355 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   1,457,355 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   1,457,355 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   777,256 8 SH Call DFND 0 0 800 0
Lam Research Corp Option 512807108   4,857,850 50 SH Call DFND 0 0 5,000 0
Lam Research Corp Option 512807108   2,428,925 25 SH Call DFND 0 0 2,500 0
Lam Research Corp Option 512807108   1,943,140 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   2,428,925 25 SH Call DFND 0 0 2,500 0
Lam Research Corp Option 512807108   1,943,140 20 SH Call DFND 0 0 2,000 0
Lam Research Corp Option 512807108   1,457,355 15 SH Call DFND 0 0 1,500 0
Lam Research Corp Option 512807108   2,526,082 26 SH Call DFND 0 0 2,600 0
Lam Research Corp Option 512807108   1,554,512 16 SH Call DFND 0 0 1,600 0
Lam Research Corp Option 512807108   4,857,850 50 SH Put DFND 0 0 5,000 0
Lam Research Corp Option 512807108   2,914,710 30 SH Put DFND 0 0 3,000 0
Lam Research Corp Option 512807108   7,966,874 82 SH Put DFND 0 0 8,200 0
Lam Research Corp Option 512807108   2,914,710 30 SH Put DFND 0 0 3,000 0
Lam Research Corp Option 512807108   2,623,239 27 SH Put DFND 0 0 2,700 0
Lam Research Corp Option 512807108   4,955,007 51 SH Put DFND 0 0 5,100 0
Lam Research Corp Option 512807108   4,372,065 45 SH Put DFND 0 0 4,500 0
Lam Research Corp Option 512807108   1,943,140 20 SH Put DFND 0 0 2,000 0
Lam Research Corp Option 512807108   2,914,710 30 SH Put DFND 0 0 3,000 0
Lam Research Corp Option 512807108   2,428,925 25 SH Put DFND 0 0 2,500 0
Lam Research Corp Option 512807108   1,457,355 15 SH Put DFND 0 0 1,500 0
Lam Research Corp Option 512807108   2,623,239 27 SH Put DFND 0 0 2,700 0
Lam Research Corp Option 512807108   3,400,495 35 SH Put DFND 0 0 3,500 0
Lam Research Corp Option 512807108   2,526,082 26 SH Put DFND 0 0 2,600 0
Lam Research Corp Option 512807108   582,942 6 SH Put DFND 0 0 600 0
Lam Research Corp Option 512807108   1,457,355 15 SH Put DFND 0 0 1,500 0
Lamar Advertising Co Equity 512816109   11,836,755 99,127 SH   DFND 0 0 99,127 0
Lamb Weston Holdings Inc Equity 513272104   22,323,042 209,547 SH   DFND 0 0 209,547 0
Lancaster Colony Corp Equity 513847103   3,931,474 18,935 SH   DFND 0 0 18,935 0
Landmark Bancorp Inc Manhattan KS Equity 51504L107   598 31 SH   DFND 0 0 31 0
Lands' End Inc Equity 51509F105   76,219 6,999 SH   DFND 0 0 6,999 0
Landstar System Inc Equity 515098101   1,571,958 8,155 SH   DFND 0 0 8,155 0
Lantheus Holdings Inc Bond 516544AB9   6,672,498 6,033,000 PRN   DFND 0 0 6,033 0
Lantheus Holdings Inc Equity 516544103   11,504,442 184,840 SH   DFND 0 0 184,840 0
Las Vegas Sands Corp Equity 517834107   29,967,181 579,636 SH   DFND 0 0 579,636 0
Las Vegas Sands Corp Option 517834107   1,566,510 303 SH Call DFND 0 0 30,300 0
Las Vegas Sands Corp Option 517834107   1,142,570 221 SH Call DFND 0 0 22,100 0
Las Vegas Sands Corp Option 517834107   155,100 30 SH Call DFND 0 0 3,000 0
Las Vegas Sands Corp Option 517834107   82,720 16 SH Call DFND 0 0 1,600 0
Las Vegas Sands Corp Option 517834107   904,750 175 SH Call DFND 0 0 17,500 0
Las Vegas Sands Corp Option 517834107   465,300 90 SH Call DFND 0 0 9,000 0
Las Vegas Sands Corp Option 517834107   1,830,180 354 SH Put DFND 0 0 35,400 0
Las Vegas Sands Corp Option 517834107   2,709,080 524 SH Put DFND 0 0 52,400 0
Las Vegas Sands Corp Option 517834107   2,388,540 462 SH Put DFND 0 0 46,200 0
Las Vegas Sands Corp Option 517834107   284,350 55 SH Put DFND 0 0 5,500 0
Las Vegas Sands Corp Option 517834107   517,000 100 SH Put DFND 0 0 10,000 0
Las Vegas Sands Corp Option 517834107   144,760 28 SH Put DFND 0 0 2,800 0
Las Vegas Sands Corp Option 517834107   6,110,940 1,182 SH Put DFND 0 0 118,200 0
Las Vegas Sands Corp Option 517834107   2,016,300 390 SH Put DFND 0 0 39,000 0
Las Vegas Sands Corp Option 517834107   775,500 150 SH Put DFND 0 0 15,000 0
Las Vegas Sands Corp Option 517834107   904,750 175 SH Put DFND 0 0 17,500 0
Las Vegas Sands Corp Option 517834107   940,940 182 SH Put DFND 0 0 18,200 0
Las Vegas Sands Corp Option 517834107   1,421,750 275 SH Put DFND 0 0 27,500 0
Las Vegas Sands Corp Option 517834107   904,750 175 SH Put DFND 0 0 17,500 0
Las Vegas Sands Corp Option 517834107   775,500 150 SH Put DFND 0 0 15,000 0
Lattice Semiconductor Corp Equity 518415104   45,955,744 587,444 SH   DFND 0 0 587,444 0
Laureate Education Inc Equity 518613203   1,519,024 104,257 SH   DFND 0 0 104,257 0
Lazydays Holdings Inc Equity 52110H100   15,157 3,761 SH   DFND 0 0 3,761 0
LeMaitre Vascular Inc Equity 525558201   1,520,772 22,917 SH   DFND 0 0 22,917 0
Lear Corp Equity 521865204   6,162,181 42,533 SH   DFND 0 0 42,533 0
Legacy Housing Corp Equity 52472M101   122,836 5,708 SH   DFND 0 0 5,708 0
Leggett & Platt Inc Equity 524660107   1,345,690 70,271 SH   DFND 0 0 70,271 0
Leidos Holdings Inc Equity 525327102   27,836,306 212,345 SH   DFND 0 0 212,345 0
LendingTree Inc Equity 52603B107   265,429 6,269 SH   DFND 0 0 6,269 0
Lennar Corp Equity 526057104   73,049,537 424,756 SH   DFND 0 0 424,756 0
Lennar Corp Equity 526057302   664,824 4,312 SH   DFND 0 0 4,312 0
Lennar Corp Option 526057104   601,930 35 SH Call DFND 0 0 3,500 0
Lennar Corp Option 526057104   945,890 55 SH Call DFND 0 0 5,500 0
Lennar Corp Option 526057104   1,289,850 75 SH Call DFND 0 0 7,500 0
Lennar Corp Option 526057104   120,386 7 SH Put DFND 0 0 700 0
Lennar Corp Option 526057104   6,242,874 363 SH Put DFND 0 0 36,300 0
Lennar Corp Option 526057104   2,579,700 150 SH Put DFND 0 0 15,000 0
Lennar Corp Option 526057104   1,203,860 70 SH Put DFND 0 0 7,000 0
Lennar Corp Option 526057104   17,163,604 998 SH Put DFND 0 0 99,800 0
Lennar Corp Option 526057104   6,707,220 390 SH Put DFND 0 0 39,000 0
Lennar Corp Option 526057104   808,306 47 SH Put DFND 0 0 4,700 0
Lennar Corp Option 526057104   619,128 36 SH Put DFND 0 0 3,600 0
Lennar Corp Option 526057104   963,088 56 SH Put DFND 0 0 5,600 0
Lennar Corp Option 526057104   17,198 1 SH Put DFND 0 0 100 0
Lennox International Inc Equity 526107107   10,742,945 21,980 SH   DFND 0 0 21,980 0
Levi Strauss & Co Equity 52736R102   1,138,111 56,934 SH   DFND 0 0 56,934 0
Lexeo Therapeutics Inc Equity 52886X107   74,966 4,781 SH   DFND 0 0 4,781 0
Lexicon Pharmaceuticals Inc Equity 528872302   142,507 59,378 SH   DFND 0 0 59,378 0
LexinFintech Holdings Ltd Equity 528877103   117 65 SH   DFND 0 0 65 0
Liberty Broadband Corp Equity 530307107   6,379,162 111,680 SH   DFND 0 0 111,680 0
Liberty Broadband Corp Equity 530307305   7,986,561 139,552 SH   DFND 0 0 139,552 0
Liberty Energy Inc Equity 53115L104   2,828,777 136,524 SH   DFND 0 0 136,524 0
Liberty Global Ltd Equity G61188101   310,567 18,355 SH   DFND 0 0 18,355 0
Liberty Global Ltd Equity G61188127   3,975,703 225,380 SH   DFND 0 0 225,380 0
Liberty Latin America Ltd Equity G9001E102   116,901 16,772 SH   DFND 0 0 16,772 0
Liberty Latin America Ltd Equity G9001E128   482,862 69,079 SH   DFND 0 0 69,079 0
Liberty Media Corp-Liberty Formula One Bond 531229AQ5   8,273,400 8,090,000 PRN   DFND 0 0 97,489 0
Lifecore Biomedical Inc Equity 514766104   3,675 692 SH   DFND 0 0 692 0
Lifetime Brands Inc Equity 53222Q103   4,527 432 SH   DFND 0 0 432 0
Lifevantage Corp Equity 53222K205   1,398 231 SH   DFND 0 0 231 0
Lifeway Foods Inc Equity 531914109   34 2 SH   DFND 0 0 2 0
Ligand Pharmaceuticals Inc Equity 53220K504   679,538 9,296 SH   DFND 0 0 9,296 0
Light & Wonder Inc Equity 80874P109   9,321,225 91,304 SH   DFND 0 0 91,304 0
Limbach Holdings Inc Equity 53263P105   348,384 8,411 SH   DFND 0 0 8,411 0
Limoneira Co Equity 532746104   165,497 8,461 SH   DFND 0 0 8,461 0
Lincoln Educational Services Corp Equity 533535100   115,882 11,218 SH   DFND 0 0 11,218 0
Lincoln Electric Holdings Inc Equity 533900106   3,500,039 13,702 SH   DFND 0 0 13,702 0
Lincoln National Corp Equity 534187109   3,248,271 101,731 SH   DFND 0 0 101,731 0
Lindblad Expeditions Holdings Inc Equity 535219109   161,950 17,358 SH   DFND 0 0 17,358 0
Lindsay Corp Equity 535555106   1,341,442 11,401 SH   DFND 0 0 11,401 0
Lions Gate Entertainment Corp Equity 535919401   526,614 52,926 SH   DFND 0 0 52,926 0
Lions Gate Entertainment Corp Equity 535919500   1,375,255 147,718 SH   DFND 0 0 147,718 0
Liquidia Corp Equity 53635D202   3,396,158 230,248 SH   DFND 0 0 230,248 0
Liquidity Services Inc Equity 53635B107   483,284 25,983 SH   DFND 0 0 25,983 0
Lithia Motors Inc Equity 536797103   5,757,859 19,138 SH   DFND 0 0 19,138 0
Lithium Americas Argentina Corp Equity 53681K100   177,002 32,839 SH   DFND 0 0 32,839 0
Lithium Americas Corp Equity 53681J103   202,487 30,132 SH   DFND 0 0 30,132 0
Littelfuse Inc Equity 537008104   3,519,891 14,524 SH   DFND 0 0 14,524 0
LivaNova PLC Equity G5509L101   2,356,249 42,121 SH   DFND 0 0 42,121 0
Live Nation Entertainment Inc Bond 538034AU3   191,494 173,000 PRN   DFND 0 0 1,634 0
Live Nation Entertainment Inc Equity 538034109   31,494,393 297,763 SH   DFND 0 0 297,763 0
Live Oak Bancshares Inc Equity 53803X105   692,138 16,674 SH   DFND 0 0 16,674 0
LivePerson Inc Equity 538146101   225,499 226,087 SH   DFND 0 0 226,087 0
LiveRamp Holdings Inc Equity 53815P108   1,385,140 40,149 SH   DFND 0 0 40,149 0
Lloyds Banking Group PLC Equity 539439109   311 120 SH   DFND 0 0 120 0
Lockheed Martin Corp Equity 539830109   80,005,720 175,887 SH   DFND 0 0 175,887 0
Loews Corp Equity 540424108   24,491,226 312,827 SH   DFND 0 0 312,827 0
Logitech International SA Equity H50430232   2,444,180 27,349 SH   DFND 0 0 27,349 0
Loma Negra Cia Industrial Argentina SA Equity 54150E104   2,692 403 SH   DFND 0 0 403 0
Louisiana-Pacific Corp Equity 546347105   5,026,796 59,907 SH   DFND 0 0 59,907 0
Lovesac Co Equity 54738L109   1,318,190 58,327 SH   DFND 0 0 58,327 0
Lowe's Cos Inc Equity 548661107   155,875,401 611,924 SH   DFND 0 0 611,924 0
Lowe's Cos Inc Option 548661107   1,324,596 52 SH Call DFND 0 0 5,200 0
Lowe's Cos Inc Option 548661107   382,095 15 SH Call DFND 0 0 1,500 0
Lowe's Cos Inc Option 548661107   2,751,084 108 SH Call DFND 0 0 10,800 0
Lowe's Cos Inc Option 548661107   5,374,803 211 SH Call DFND 0 0 21,100 0
Lowe's Cos Inc Option 548661107   4,381,356 172 SH Call DFND 0 0 17,200 0
Lowe's Cos Inc Option 548661107   1,579,326 62 SH Put DFND 0 0 6,200 0
Lowe's Cos Inc Option 548661107   2,547,300 100 SH Put DFND 0 0 10,000 0
Lowe's Cos Inc Option 548661107   1,655,745 65 SH Put DFND 0 0 6,500 0
Lowe's Cos Inc Option 548661107   713,244 28 SH Put DFND 0 0 2,800 0
Lowe's Cos Inc Option 548661107   3,999,261 157 SH Put DFND 0 0 15,700 0
Lowe's Cos Inc Option 548661107   891,555 35 SH Put DFND 0 0 3,500 0
Lowe's Cos Inc Option 548661107   636,825 25 SH Put DFND 0 0 2,500 0
Lowe's Cos Inc Option 548661107   12,150,621 477 SH Put DFND 0 0 47,700 0
Lowe's Cos Inc Option 548661107   1,350,069 53 SH Put DFND 0 0 5,300 0
Lowe's Cos Inc Option 548661107   1,273,650 50 SH Put DFND 0 0 5,000 0
Lowe's Cos Inc Option 548661107   8,762,712 344 SH Put DFND 0 0 34,400 0
Lowe's Cos Inc Option 548661107   1,910,475 75 SH Put DFND 0 0 7,500 0
Lufax Holding Ltd Equity 54975P201   433,879 102,815 SH   DFND 0 0 102,815 0
Lululemon Athletica Inc Equity 550021109   116,286,348 297,674 SH   DFND 0 0 297,674 0
Lululemon Athletica Inc Equity 550021109   10,938 28 SH   SOLE 1 28 0 0
Lululemon Athletica Inc Option 550021109   976,625 25 SH Call DFND 0 0 2,500 0
Lululemon Athletica Inc Option 550021109   2,929,875 75 SH Call DFND 0 0 7,500 0
Lululemon Athletica Inc Option 550021109   2,968,940 76 SH Call DFND 0 0 7,600 0
Lululemon Athletica Inc Option 550021109   117,195 3 SH Call DFND 0 0 300 0
Lululemon Athletica Inc Option 550021109   78,130 2 SH Call DFND 0 0 200 0
Lululemon Athletica Inc Option 550021109   117,195 3 SH Call DFND 0 0 300 0
Lululemon Athletica Inc Option 550021109   937,560 24 SH Put DFND 0 0 2,400 0
Lululemon Athletica Inc Option 550021109   273,455 7 SH Put DFND 0 0 700 0
Lululemon Athletica Inc Option 550021109   273,455 7 SH Put DFND 0 0 700 0
Lululemon Athletica Inc Option 550021109   78,130 2 SH Put DFND 0 0 200 0
Lululemon Athletica Inc Option 550021109   3,047,070 78 SH Put DFND 0 0 7,800 0
Lululemon Athletica Inc Option 550021109   1,054,755 27 SH Put DFND 0 0 2,700 0
Lululemon Athletica Inc Option 550021109   234,390 6 SH Put DFND 0 0 600 0
Lululemon Athletica Inc Option 550021109   3,476,785 89 SH Put DFND 0 0 8,900 0
Lululemon Athletica Inc Option 550021109   390,650 10 SH Put DFND 0 0 1,000 0
Lululemon Athletica Inc Option 550021109   156,260 4 SH Put DFND 0 0 400 0
Lululemon Athletica Inc Option 550021109   2,070,445 53 SH Put DFND 0 0 5,300 0
Lululemon Athletica Inc Option 550021109   2,265,770 58 SH Put DFND 0 0 5,800 0
Lululemon Athletica Inc Option 550021109   1,250,080 32 SH Put DFND 0 0 3,200 0
Lululemon Athletica Inc Option 550021109   1,406,340 36 SH Put DFND 0 0 3,600 0
Lululemon Athletica Inc Option 550021109   234,390 6 SH Put DFND 0 0 600 0
Lululemon Athletica Inc Option 550021109   1,562,600 40 SH Put DFND 0 0 4,000 0
Lululemon Athletica Inc Option 550021109   2,734,550 70 SH Put DFND 0 0 7,000 0
Lululemon Athletica Inc Option 550021109   117,195 3 SH Put DFND 0 0 300 0
Lululemon Athletica Inc Option 550021109   7,539,545 193 SH Put DFND 0 0 19,300 0
Lululemon Athletica Inc Option 550021109   10,039,705 257 SH Put DFND 0 0 25,700 0
Lululemon Athletica Inc Option 550021109   781,300 20 SH Put DFND 0 0 2,000 0
Lululemon Athletica Inc Option 550021109   39,065 1 SH Put DFND 0 0 100 0
Lumentum Holdings Inc Bond 55024UAD1   3,077,709 3,508,000 PRN   DFND 0 0 35,329 0
Lumentum Holdings Inc Bond 55024UAF6   5,860,821 7,594,000 PRN   DFND 0 0 57,957 0
Lumentum Holdings Inc Equity 55024U109   5,525,129 116,687 SH   DFND 0 0 116,687 0
Lumentum Holdings Inc Option 55024U109   473,500 100 SH Call DFND 0 0 10,000 0
Lumentum Holdings Inc Option 55024U109   947,000 200 SH Call DFND 0 0 20,000 0
Lumentum Holdings Inc Option 55024U109   473,500 100 SH Put DFND 0 0 10,000 0
Lumentum Holdings Inc Option 55024U109   473,500 100 SH Put DFND 0 0 10,000 0
Lumentum Holdings Inc Option 55024U109   1,420,500 300 SH Put DFND 0 0 30,000 0
Luna Innovations Inc Equity 550351100   222,905 69,549 SH   DFND 0 0 69,549 0
Luxfer Holdings PLC Equity G5698W116   171,810 16,568 SH   DFND 0 0 16,568 0
Lyft Inc Bond 55087PAB0   19,272,941 19,799,000 PRN   DFND 0 0 515,746 0
Lyft Inc Equity 55087P104   30,450,166 1,573,652 SH   DFND 0 0 1,573,652 0
Lyft Inc Option 55087P104   2,902,500 1,500 SH Put DFND 0 0 150,000 0
LyondellBasell Industries NV Equity N53745100   109,440,623 1,070,010 SH   DFND 0 0 1,070,010 0
LyondellBasell Industries NV Option N53745100   2,045,600 200 SH Call DFND 0 0 20,000 0
LyondellBasell Industries NV Option N53745100   511,400 50 SH Call DFND 0 0 5,000 0
LyondellBasell Industries NV Option N53745100   1,022,800 100 SH Call DFND 0 0 10,000 0
LyondellBasell Industries NV Option N53745100   1,022,800 100 SH Call DFND 0 0 10,000 0
LyondellBasell Industries NV Option N53745100   1,022,800 100 SH Put DFND 0 0 10,000 0
LyondellBasell Industries NV Option N53745100   3,170,680 310 SH Put DFND 0 0 31,000 0
LyondellBasell Industries NV Option N53745100   5,932,240 580 SH Put DFND 0 0 58,000 0
LyondellBasell Industries NV Option N53745100   1,841,040 180 SH Put DFND 0 0 18,000 0
M&T Bank Corp Equity 55261F104   26,090,482 179,390 SH   DFND 0 0 179,390 0
M I Homes Inc Equity 55305B101   3,088,740 22,663 SH   DFND 0 0 22,663 0
MACOM Technology Solutions Holdings Inc Bond 55405YAB6   8,751,650 6,943,000 PRN   DFND 0 0 84,543 0
MACOM Technology Solutions Holdings Inc Equity 55405Y100   4,910,923 51,348 SH   DFND 0 0 51,348 0
MAG Silver Corp Equity 55903Q104   339,660 32,104 SH   DFND 0 0 32,104 0
MBIA Inc Equity 55262C100   150,782 22,305 SH   DFND 0 0 22,305 0
MDC Holdings Inc Equity 552676108   3,155,440 50,158 SH   DFND 0 0 50,158 0
MDU Resources Group Inc Equity 552690109   4,306,478 170,892 SH   DFND 0 0 170,892 0
MGE Energy Inc Equity 55277P104   1,891,563 24,029 SH   DFND 0 0 24,029 0
MGIC Investment Corp Equity 552848103   4,006,442 179,179 SH   DFND 0 0 179,179 0
MGM Resorts International Equity 552953101   20,475,921 433,720 SH   DFND 0 0 433,720 0
MGM Resorts International Option 552953101   2,648,481 561 SH Call DFND 0 0 56,100 0
MGM Resorts International Option 552953101   2,582,387 547 SH Put DFND 0 0 54,700 0
MGM Resorts International Option 552953101   2,275,522 482 SH Put DFND 0 0 48,200 0
MGM Resorts International Option 552953101   472,100 100 SH Put DFND 0 0 10,000 0
MGM Resorts International Option 552953101   1,180,250 250 SH Put DFND 0 0 25,000 0
MGM Resorts International Option 552953101   986,689 209 SH Put DFND 0 0 20,900 0
MGM Resorts International Option 552953101   1,652,350 350 SH Put DFND 0 0 35,000 0
MGM Resorts International Option 552953101   2,832,600 600 SH Put DFND 0 0 60,000 0
MGP Ingredients Inc Equity 55303J106   3,790,754 44,012 SH   DFND 0 0 44,012 0
MICROCHIP TECHNOLOGY INC Bond 595017AD6   70,435 76,000 PRN   DFND 0 0 2,640 0
MICROCHIP TECHNOLOGY INC Bond 595017AF1   1,086,603 427,000 PRN   DFND 0 0 9,510 0
MICROCHIP TECHNOLOGY INC Bond 595017AU8   1,610,598 1,518,000 PRN   DFND 0 0 16,593 0
MICROCHIP TECHNOLOGY INC Equity 595017104   201,304,575 2,243,948 SH   DFND 0 0 2,243,948 0
MICROCHIP TECHNOLOGY INC Option 595017104   313,985 35 SH Call DFND 0 0 3,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   278,101 31 SH Call DFND 0 0 3,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   8,971 1 SH Call DFND 0 0 100 0
MICROCHIP TECHNOLOGY INC Option 595017104   744,593 83 SH Call DFND 0 0 8,300 0
MICROCHIP TECHNOLOGY INC Option 595017104   672,825 75 SH Call DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   313,985 35 SH Call DFND 0 0 3,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   313,985 35 SH Call DFND 0 0 3,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   197,362 22 SH Call DFND 0 0 2,200 0
MICROCHIP TECHNOLOGY INC Option 595017104   448,550 50 SH Call DFND 0 0 5,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   672,825 75 SH Call DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,583,648 288 SH Put DFND 0 0 28,800 0
MICROCHIP TECHNOLOGY INC Option 595017104   4,135,631 461 SH Put DFND 0 0 46,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,242,750 250 SH Put DFND 0 0 25,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   672,825 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,736,155 305 SH Put DFND 0 0 30,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   672,825 75 SH Put DFND 0 0 7,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,031,665 115 SH Put DFND 0 0 11,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,211,085 135 SH Put DFND 0 0 13,500 0
MICROCHIP TECHNOLOGY INC Option 595017104   897,100 100 SH Put DFND 0 0 10,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   2,162,011 241 SH Put DFND 0 0 24,100 0
MICROCHIP TECHNOLOGY INC Option 595017104   538,260 60 SH Put DFND 0 0 6,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   753,564 84 SH Put DFND 0 0 8,400 0
MICROCHIP TECHNOLOGY INC Option 595017104   897,100 100 SH Put DFND 0 0 10,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   897,100 100 SH Put DFND 0 0 10,000 0
MICROCHIP TECHNOLOGY INC Option 595017104   1,390,505 155 SH Put DFND 0 0 15,500 0
MKS Instruments Inc Equity 55306N104   22,151,150 166,550 SH   DFND 0 0 166,550 0
MPLX LP Equity 55336V100   75,908,675 1,826,484 SH   DFND 0 0 1,826,484 0
MRC Global Inc Equity 55345K103   985,840 78,428 SH   DFND 0 0 78,428 0
MSA Safety Inc Equity 553498106   5,150,656 26,606 SH   DFND 0 0 26,606 0
MSC Industrial Direct Co Inc Equity 553530106   2,382,332 24,550 SH   DFND 0 0 24,550 0
MSCI Inc Equity 55354G100   74,697,897 133,282 SH   DFND 0 0 133,282 0
MSCI Inc Option 55354G100   1,232,990 22 SH Put DFND 0 0 2,200 0
MSCI Inc Option 55354G100   6,108,905 109 SH Put DFND 0 0 10,900 0
MSCI Inc Option 55354G100   1,513,215 27 SH Put DFND 0 0 2,700 0
MVB Financial Corp Equity 553810102   450,550 20,195 SH   DFND 0 0 20,195 0
MYR Group Inc Equity 55405W104   2,779,040 15,723 SH   DFND 0 0 15,723 0
Macatawa Bank Corp Equity 554225102   450,771 46,044 SH   DFND 0 0 46,044 0
Macerich Co Equity 554382101   2,118,790 122,971 SH   DFND 0 0 122,971 0
MacroGenics Inc Equity 556099109   519,807 35,313 SH   DFND 0 0 35,313 0
Macy's Inc Equity 55616P104   7,804,076 390,399 SH   DFND 0 0 390,399 0
Madison Square Garden Sports Corp Equity 55825T103   3,655,341 19,810 SH   DFND 0 0 19,810 0
Madrigal Pharmaceuticals Inc Equity 558868105   3,037,313 11,374 SH   DFND 0 0 11,374 0
Magna International Inc Equity 559222401   1,432,715 26,298 SH   DFND 0 0 26,298 0
Magnachip Semiconductor Corp Equity 55933J203   918,697 164,641 SH   DFND 0 0 164,641 0
Magnolia Oil & Gas Corp Equity 559663109   5,286,456 203,717 SH   DFND 0 0 203,717 0
Maiden Holdings Ltd Equity G5753U112   99,295 44,131 SH   DFND 0 0 44,131 0
Main Street Capital Corp Equity 56035L104   24,412 516 SH   DFND 0 0 516 0
MainStreet Bancshares Inc Equity 56064Y100   378,327 20,833 SH   DFND 0 0 20,833 0
MakeMyTrip Ltd Equity V5633W109   134,071 1,887 SH   DFND 0 0 1,887 0
Malibu Boats Inc Equity 56117J100   841,926 19,453 SH   DFND 0 0 19,453 0
Mammoth Energy Services Inc Equity 56155L108   41,005 11,265 SH   DFND 0 0 11,265 0
Manchester United Plc Equity G5784H106   31,787 2,277 SH   DFND 0 0 2,277 0
Manhattan Associates Inc Equity 562750109   30,428,218 121,601 SH   DFND 0 0 121,601 0
Manitowoc Co Inc Equity 563571405   898,371 63,534 SH   DFND 0 0 63,534 0
MannKind Corp Equity 56400P706   664,361 146,658 SH   DFND 0 0 146,658 0
ManpowerGroup Inc Equity 56418H100   774,304 9,973 SH   DFND 0 0 9,973 0
Manulife Financial Corp Equity 56501R106   858,307 34,346 SH   DFND 0 0 34,346 0
Marathon Oil Corp Equity 565849106   34,890,649 1,231,145 SH   DFND 0 0 1,231,145 0
Marathon Oil Corp Option 565849106   1,487,850 525 SH Call DFND 0 0 52,500 0
Marathon Oil Corp Option 565849106   2,975,700 1,050 SH Put DFND 0 0 105,000 0
Marathon Petroleum Corp Equity 56585A102   116,192,557 576,638 SH   DFND 0 0 576,638 0
Marathon Petroleum Corp Option 56585A102   1,390,350 69 SH Call DFND 0 0 6,900 0
Marathon Petroleum Corp Option 56585A102   1,289,600 64 SH Call DFND 0 0 6,400 0
Marathon Petroleum Corp Option 56585A102   1,309,750 65 SH Call DFND 0 0 6,500 0
Marathon Petroleum Corp Option 56585A102   1,511,250 75 SH Call DFND 0 0 7,500 0
Marathon Petroleum Corp Option 56585A102   40,300 2 SH Call DFND 0 0 200 0
Marathon Petroleum Corp Option 56585A102   1,571,700 78 SH Call DFND 0 0 7,800 0
Marathon Petroleum Corp Option 56585A102   604,500 30 SH Call DFND 0 0 3,000 0
Marathon Petroleum Corp Option 56585A102   1,511,250 75 SH Call DFND 0 0 7,500 0
Marathon Petroleum Corp Option 56585A102   302,250 15 SH Call DFND 0 0 1,500 0
Marathon Petroleum Corp Option 56585A102   1,289,600 64 SH Put DFND 0 0 6,400 0
Marathon Petroleum Corp Option 56585A102   3,022,500 150 SH Put DFND 0 0 15,000 0
Marathon Petroleum Corp Option 56585A102   2,135,900 106 SH Put DFND 0 0 10,600 0
Marathon Petroleum Corp Option 56585A102   20,150 1 SH Put DFND 0 0 100 0
Marathon Petroleum Corp Option 56585A102   2,418,000 120 SH Put DFND 0 0 12,000 0
Marathon Petroleum Corp Option 56585A102   3,627,000 180 SH Put DFND 0 0 18,000 0
Marathon Petroleum Corp Option 56585A102   3,042,650 151 SH Put DFND 0 0 15,100 0
Marathon Petroleum Corp Option 56585A102   2,538,900 126 SH Put DFND 0 0 12,600 0
Marathon Petroleum Corp Option 56585A102   1,209,000 60 SH Put DFND 0 0 6,000 0
Marathon Petroleum Corp Option 56585A102   7,052,500 350 SH Put DFND 0 0 35,000 0
Marathon Petroleum Corp Option 56585A102   1,309,750 65 SH Put DFND 0 0 6,500 0
Marathon Petroleum Corp Option 56585A102   1,511,250 75 SH Put DFND 0 0 7,500 0
Marathon Petroleum Corp Option 56585A102   2,418,000 120 SH Put DFND 0 0 12,000 0
Marathon Petroleum Corp Option 56585A102   1,108,250 55 SH Put DFND 0 0 5,500 0
Marathon Petroleum Corp Option 56585A102   20,150 1 SH Put DFND 0 0 100 0
Marathon Petroleum Corp Option 56585A102   1,007,500 50 SH Put DFND 0 0 5,000 0
Marathon Petroleum Corp Option 56585A102   3,405,350 169 SH Put DFND 0 0 16,900 0
Marathon Petroleum Corp Option 56585A102   2,015,000 100 SH Put DFND 0 0 10,000 0
Marathon Petroleum Corp Option 56585A102   1,511,250 75 SH Put DFND 0 0 7,500 0
Marathon Petroleum Corp Option 56585A102   2,418,000 120 SH Put DFND 0 0 12,000 0
Marchex Inc Equity 56624R108   673 491 SH   DFND 0 0 491 0
Marcus & Millichap Inc Equity 566324109   491,433 14,382 SH   DFND 0 0 14,382 0
Marcus Corp Bond 566330AB2   18,205,845 12,687,000 PRN   DFND 0 0 1,183,291 0
Marcus Corp Equity 566330106   152,839 10,718 SH   DFND 0 0 10,718 0
Marine Products Corp Equity 568427108   259,005 22,043 SH   DFND 0 0 22,043 0
MarineMax Inc Equity 567908108   1,458,484 43,851 SH   DFND 0 0 43,851 0
Markel Group Inc Equity 570535104   10,231,953 6,725 SH   DFND 0 0 6,725 0
MarketAxess Holdings Inc Equity 57060D108   7,682,520 35,040 SH   DFND 0 0 35,040 0
Marriott International Inc MD Equity 571903202   105,869,276 419,600 SH   DFND 0 0 419,600 0
Marriott International Inc MD Option 571903202   504,620 20 SH Call DFND 0 0 2,000 0
Marriott International Inc MD Option 571903202   1,387,705 55 SH Call DFND 0 0 5,500 0
Marriott International Inc MD Option 571903202   630,775 25 SH Call DFND 0 0 2,500 0
Marriott International Inc MD Option 571903202   403,696 16 SH Call DFND 0 0 1,600 0
Marriott International Inc MD Option 571903202   756,930 30 SH Call DFND 0 0 3,000 0
Marriott International Inc MD Option 571903202   302,772 12 SH Call DFND 0 0 1,200 0
Marriott International Inc MD Option 571903202   529,851 21 SH Call DFND 0 0 2,100 0
Marriott International Inc MD Option 571903202   302,772 12 SH Call DFND 0 0 1,200 0
Marriott International Inc MD Option 571903202   1,766,170 70 SH Call DFND 0 0 7,000 0
Marriott International Inc MD Option 571903202   6,686,215 265 SH Put DFND 0 0 26,500 0
Marriott International Inc MD Option 571903202   4,465,887 177 SH Put DFND 0 0 17,700 0
Marriott International Inc MD Option 571903202   25,231 1 SH Put DFND 0 0 100 0
Marriott International Inc MD Option 571903202   1,261,550 50 SH Put DFND 0 0 5,000 0
Marriott International Inc MD Option 571903202   2,144,635 85 SH Put DFND 0 0 8,500 0
Marriott International Inc MD Option 571903202   4,541,580 180 SH Put DFND 0 0 18,000 0
Marriott Vacations Worldwide Corp Bond 57164YAF4   10,834,838 11,551,000 PRN   DFND 0 0 60,907 0
Marriott Vacations Worldwide Corp Equity 57164Y107   1,865,884 17,320 SH   DFND 0 0 17,320 0
Marriott Vacations Worldwide Corp Option 57164Y107   1,077,300 100 SH Put DFND 0 0 10,000 0
Marsh & McLennan Cos Inc Equity 571748102   105,228,797 510,869 SH   DFND 0 0 510,869 0
Marsh & McLennan Cos Inc Option 571748102   720,930 35 SH Call DFND 0 0 3,500 0
Marsh & McLennan Cos Inc Option 571748102   926,910 45 SH Put DFND 0 0 4,500 0
Marsh & McLennan Cos Inc Option 571748102   1,029,900 50 SH Put DFND 0 0 5,000 0
Marten Transport Ltd Equity 573075108   1,713,170 92,704 SH   DFND 0 0 92,704 0
Martin Marietta Materials Inc Equity 573284106   44,900,502 73,135 SH   DFND 0 0 73,135 0
Martin Midstream Partners LP Equity 573331105   8,863 3,462 SH   DFND 0 0 3,462 0
MasTec Inc Equity 576323109   1,805,227 19,359 SH   DFND 0 0 19,359 0
Masco Corp Equity 574599106   30,559,137 387,413 SH   DFND 0 0 387,413 0
Masimo Corp Equity 574795100   8,407,750 57,254 SH   DFND 0 0 57,254 0
Masimo Corp Option 574795100   1,424,445 97 SH Call DFND 0 0 9,700 0
Masimo Corp Option 574795100   1,086,690 74 SH Call DFND 0 0 7,400 0
Masonite International Corp Equity 575385109   2,901,233 22,071 SH   DFND 0 0 22,071 0
MasterCraft Boat Holdings Inc Equity 57637H103   400,228 16,873 SH   DFND 0 0 16,873 0
Mastercard Inc Equity 57636Q104   361,968,238 751,642 SH   DFND 0 0 751,642 0
Mastercard Inc Option 57636Q104   963,140 20 SH Call DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   1,926,280 40 SH Call DFND 0 0 4,000 0
Mastercard Inc Option 57636Q104   722,355 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   481,570 10 SH Call DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   481,570 10 SH Call DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   481,570 10 SH Call DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   722,355 15 SH Call DFND 0 0 1,500 0
Mastercard Inc Option 57636Q104   385,256 8 SH Call DFND 0 0 800 0
Mastercard Inc Option 57636Q104   1,300,239 27 SH Call DFND 0 0 2,700 0
Mastercard Inc Option 57636Q104   7,223,550 150 SH Call DFND 0 0 15,000 0
Mastercard Inc Option 57636Q104   481,570 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   48,157 1 SH Put DFND 0 0 100 0
Mastercard Inc Option 57636Q104   963,140 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   481,570 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   963,140 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   963,140 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   481,570 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   481,570 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   481,570 10 SH Put DFND 0 0 1,000 0
Mastercard Inc Option 57636Q104   963,140 20 SH Put DFND 0 0 2,000 0
Mastercard Inc Option 57636Q104   529,727 11 SH Put DFND 0 0 1,100 0
Matador Resources Co Equity 576485205   6,304,490 94,421 SH   DFND 0 0 94,421 0
Materialise NV Equity 57667T100   11 2 SH   DFND 0 0 2 0
Materials Select Sector SPDR Fund Fund 81369Y100   149,640,588 1,610,944 SH   DFND 0 0 1,610,944 0
Materion Corp Equity 576690101   2,471,762 18,761 SH   DFND 0 0 18,761 0
Mativ Holdings Inc Equity 808541106   2,624,700 139,984 SH   DFND 0 0 139,984 0
Matrix Service Co Equity 576853105   129,127 9,910 SH   DFND 0 0 9,910 0
Matson Inc Equity 57686G105   2,171,793 19,322 SH   DFND 0 0 19,322 0
Mattel Inc Equity 577081102   2,397,406 121,020 SH   DFND 0 0 121,020 0
Matthews International Corp Equity 577128101   462,253 14,873 SH   DFND 0 0 14,873 0
Maui Land & Pineapple Co Inc Equity 577345101   135,267 6,245 SH   DFND 0 0 6,245 0
MaxLinear Inc Equity 57776J100   4,958,136 265,567 SH   DFND 0 0 265,567 0
Maximus Inc Equity 577933104   5,374,131 64,054 SH   DFND 0 0 64,054 0
Mayville Engineering Co Inc Equity 578605107   77,755 5,426 SH   DFND 0 0 5,426 0
McCormick & Co Inc MD Equity 579780206   23,714,166 308,738 SH   DFND 0 0 308,738 0
McDonald's Corp Equity 580135101   189,878,946 673,449 SH   DFND 0 0 673,449 0
McDonald's Corp Option 580135101   563,900 20 SH Call DFND 0 0 2,000 0
McDonald's Corp Option 580135101   704,875 25 SH Call DFND 0 0 2,500 0
McDonald's Corp Option 580135101   3,524,375 125 SH Call DFND 0 0 12,500 0
McDonald's Corp Option 580135101   563,900 20 SH Call DFND 0 0 2,000 0
McDonald's Corp Option 580135101   2,819,500 100 SH Call DFND 0 0 10,000 0
McDonald's Corp Option 580135101   1,409,750 50 SH Put DFND 0 0 5,000 0
McDonald's Corp Option 580135101   1,127,800 40 SH Put DFND 0 0 4,000 0
McDonald's Corp Option 580135101   1,832,675 65 SH Put DFND 0 0 6,500 0
McDonald's Corp Option 580135101   1,691,700 60 SH Put DFND 0 0 6,000 0
McDonald's Corp Option 580135101   9,755,470 346 SH Put DFND 0 0 34,600 0
McDonald's Corp Option 580135101   1,409,750 50 SH Put DFND 0 0 5,000 0
McGrath RentCorp Equity 580589109   2,710,562 21,971 SH   DFND 0 0 21,971 0
McKesson Corp Equity 58155Q103   96,610,989 179,959 SH   DFND 0 0 179,959 0
McKesson Corp Option 58155Q103   268,425 5 SH Call DFND 0 0 500 0
McKesson Corp Option 58155Q103   912,645 17 SH Call DFND 0 0 1,700 0
McKesson Corp Option 58155Q103   590,535 11 SH Call DFND 0 0 1,100 0
McKesson Corp Option 58155Q103   1,073,700 20 SH Call DFND 0 0 2,000 0
McKesson Corp Option 58155Q103   2,147,400 40 SH Call DFND 0 0 4,000 0
McKesson Corp Option 58155Q103   2,415,825 45 SH Put DFND 0 0 4,500 0
McKesson Corp Option 58155Q103   1,878,975 35 SH Put DFND 0 0 3,500 0
Medallion Financial Corp Equity 583928106   910 115 SH   DFND 0 0 115 0
Medical Properties Trust Inc Equity 58463J304   1,763,797 375,276 SH   DFND 0 0 375,276 0
MediciNova Inc Equity 58468P206   597 412 SH   DFND 0 0 412 0
Medifast Inc Equity 58470H101   547,593 14,290 SH   DFND 0 0 14,290 0
Medpace Holdings Inc Equity 58506Q109   21,941,708 54,291 SH   DFND 0 0 54,291 0
Medtronic PLC Equity G5960L103   182,388,653 2,092,813 SH   DFND 0 0 2,092,813 0
Medtronic PLC Option G5960L103   305,025 35 SH Call DFND 0 0 3,500 0
Medtronic PLC Option G5960L103   1,533,840 176 SH Call DFND 0 0 17,600 0
Medtronic PLC Option G5960L103   2,222,325 255 SH Call DFND 0 0 25,500 0
Medtronic PLC Option G5960L103   871,500 100 SH Call DFND 0 0 10,000 0
Medtronic PLC Option G5960L103   653,625 75 SH Call DFND 0 0 7,500 0
Medtronic PLC Option G5960L103   653,625 75 SH Put DFND 0 0 7,500 0
Medtronic PLC Option G5960L103   174,300 20 SH Put DFND 0 0 2,000 0
Medtronic PLC Option G5960L103   435,750 50 SH Put DFND 0 0 5,000 0
Medtronic PLC Option G5960L103   2,501,205 287 SH Put DFND 0 0 28,700 0
Medtronic PLC Option G5960L103   6,797,700 780 SH Put DFND 0 0 78,000 0
Medtronic PLC Option G5960L103   1,002,225 115 SH Put DFND 0 0 11,500 0
Medtronic PLC Option G5960L103   104,580 12 SH Put DFND 0 0 1,200 0
Medtronic PLC Option G5960L103   104,580 12 SH Put DFND 0 0 1,200 0
Medtronic PLC Option G5960L103   2,021,880 232 SH Put DFND 0 0 23,200 0
MeiraGTx Holdings plc Equity G59665102   116,799 19,242 SH   DFND 0 0 19,242 0
Melco Resorts & Entertainment Ltd Equity 585464100   1,127,702 156,408 SH   DFND 0 0 156,408 0
MercadoLibre Inc Equity 58733R102   105,126,579 69,530 SH   DFND 0 0 69,530 0
MercadoLibre Inc Option 58733R102   14,817,208 98 SH Put DFND 0 0 9,800 0
Mercantile Bank Corp Equity 587376104   325,048 8,445 SH   DFND 0 0 8,445 0
Mercer International Inc Equity 588056101   30,447 3,060 SH   DFND 0 0 3,060 0
Merchants Bancorp IN Equity 58844R108   704,482 16,315 SH   DFND 0 0 16,315 0
Merck & Co Inc Equity 58933Y105   403,901,193 3,061,017 SH   DFND 0 0 3,061,017 0
Merck & Co Inc Option 58933Y105   989,625 75 SH Call DFND 0 0 7,500 0
Merck & Co Inc Option 58933Y105   659,750 50 SH Call DFND 0 0 5,000 0
Merck & Co Inc Option 58933Y105   329,875 25 SH Call DFND 0 0 2,500 0
Merck & Co Inc Option 58933Y105   329,875 25 SH Call DFND 0 0 2,500 0
Merck & Co Inc Option 58933Y105   2,111,200 160 SH Call DFND 0 0 16,000 0
Merck & Co Inc Option 58933Y105   1,319,500 100 SH Call DFND 0 0 10,000 0
Merck & Co Inc Option 58933Y105   1,781,325 135 SH Call DFND 0 0 13,500 0
Merck & Co Inc Option 58933Y105   1,992,445 151 SH Put DFND 0 0 15,100 0
Merck & Co Inc Option 58933Y105   2,309,125 175 SH Put DFND 0 0 17,500 0
Merck & Co Inc Option 58933Y105   1,649,375 125 SH Put DFND 0 0 12,500 0
Merck & Co Inc Option 58933Y105   1,464,645 111 SH Put DFND 0 0 11,100 0
Merck & Co Inc Option 58933Y105   1,319,500 100 SH Put DFND 0 0 10,000 0
Merck & Co Inc Option 58933Y105   13,195 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   13,195 1 SH Put DFND 0 0 100 0
Merck & Co Inc Option 58933Y105   923,650 70 SH Put DFND 0 0 7,000 0
Merck & Co Inc Option 58933Y105   1,319,500 100 SH Put DFND 0 0 10,000 0
Merck & Co Inc Option 58933Y105   10,556,000 800 SH Put DFND 0 0 80,000 0
Merck & Co Inc Option 58933Y105   1,649,375 125 SH Put DFND 0 0 12,500 0
Merck & Co Inc Option 58933Y105   989,625 75 SH Put DFND 0 0 7,500 0
Mercury General Corp Equity 589400100   786,487 15,242 SH   DFND 0 0 15,242 0
Mercury Systems Inc Equity 589378108   2,256,662 76,497 SH   DFND 0 0 76,497 0
Mereo Biopharma Group PLC Equity 589492107   57,536 17,435 SH   DFND 0 0 17,435 0
Meridian Corp Equity 58958P104   972 98 SH   DFND 0 0 98 0
Merit Medical Systems Inc Equity 589889104   4,011,190 52,953 SH   DFND 0 0 52,953 0
Meritage Homes Corp Equity 59001A102   8,100,988 46,170 SH   DFND 0 0 46,170 0
Merrimack Pharmaceuticals Inc Equity 590328209   74,987 5,077 SH   DFND 0 0 5,077 0
Mersana Therapeutics Inc Equity 59045L106   361,693 80,735 SH   DFND 0 0 80,735 0
Merus NV Equity N5749R100   4,632,912 102,885 SH   DFND 0 0 102,885 0
Mesa Air Group Inc Equity 590479135   283 322 SH   DFND 0 0 322 0
Mesa Laboratories Inc Equity 59064R109   830,107 7,565 SH   DFND 0 0 7,565 0
MetLife Inc Equity 59156R108   293,144,402 3,955,531 SH   DFND 0 0 3,955,531 0
MetLife Inc Option 59156R108   3,705,500 500 SH Call DFND 0 0 50,000 0
MetLife Inc Option 59156R108   674,401 91 SH Call DFND 0 0 9,100 0
MetLife Inc Option 59156R108   5,269,221 711 SH Call DFND 0 0 71,100 0
MetLife Inc Option 59156R108   993,074 134 SH Call DFND 0 0 13,400 0
MetLife Inc Option 59156R108   1,052,362 142 SH Call DFND 0 0 14,200 0
MetLife Inc Option 59156R108   837,443 113 SH Call DFND 0 0 11,300 0
MetLife Inc Option 59156R108   37,055 5 SH Call DFND 0 0 500 0
MetLife Inc Option 59156R108   3,453,526 466 SH Call DFND 0 0 46,600 0
MetLife Inc Option 59156R108   14,822 2 SH Call DFND 0 0 200 0
MetLife Inc Option 59156R108   207,508 28 SH Call DFND 0 0 2,800 0
MetLife Inc Option 59156R108   14,080,900 1,900 SH Call DFND 0 0 190,000 0
MetLife Inc Option 59156R108   385,372 52 SH Call DFND 0 0 5,200 0
MetLife Inc Option 59156R108   1,296,925 175 SH Call DFND 0 0 17,500 0
MetLife Inc Option 59156R108   2,490,096 336 SH Call DFND 0 0 33,600 0
MetLife Inc Option 59156R108   3,705,500 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108   3,705,500 500 SH Put DFND 0 0 50,000 0
MetLife Inc Option 59156R108   4,505,888 608 SH Put DFND 0 0 60,800 0
MetLife Inc Option 59156R108   2,705,015 365 SH Put DFND 0 0 36,500 0
MetLife Inc Option 59156R108   1,548,899 209 SH Put DFND 0 0 20,900 0
MetLife Inc Option 59156R108   9,115,530 1,230 SH Put DFND 0 0 123,000 0
MetLife Inc Option 59156R108   7,411 1 SH Put DFND 0 0 100 0
MetLife Inc Option 59156R108   3,312,717 447 SH Put DFND 0 0 44,700 0
MetLife Inc Option 59156R108   4,802,328 648 SH Put DFND 0 0 64,800 0
MetLife Inc Option 59156R108   6,944,107 937 SH Put DFND 0 0 93,700 0
MetLife Inc Option 59156R108   5,358,153 723 SH Put DFND 0 0 72,300 0
MetLife Inc Option 59156R108   4,135,338 558 SH Put DFND 0 0 55,800 0
MetLife Inc Option 59156R108   6,484,625 875 SH Put DFND 0 0 87,500 0
MetLife Inc Option 59156R108   37,055 5 SH Put DFND 0 0 500 0
MetLife Inc Option 59156R108   718,867 97 SH Put DFND 0 0 9,700 0
MetLife Inc Option 59156R108   503,948 68 SH Put DFND 0 0 6,800 0
MetLife Inc Option 59156R108   340,906 46 SH Put DFND 0 0 4,600 0
MetLife Inc Option 59156R108   3,890,775 525 SH Put DFND 0 0 52,500 0
MetLife Inc Option 59156R108   3,512,814 474 SH Put DFND 0 0 47,400 0
MetLife Inc Option 59156R108   14,822 2 SH Put DFND 0 0 200 0
MetLife Inc Option 59156R108   800,388 108 SH Put DFND 0 0 10,800 0
MetLife Inc Option 59156R108   14,080,900 1,900 SH Put DFND 0 0 190,000 0
MetLife Inc Option 59156R108   5,484,140 740 SH Put DFND 0 0 74,000 0
MetLife Inc Option 59156R108   3,468,348 468 SH Put DFND 0 0 46,800 0
MetLife Inc Option 59156R108   704,045 95 SH Put DFND 0 0 9,500 0
MetLife Inc Option 59156R108   5,335,920 720 SH Put DFND 0 0 72,000 0
MetLife Inc Option 59156R108   311,262 42 SH Put DFND 0 0 4,200 0
Meta Platforms Inc Equity 30303M102   1,431,656,394 2,948,343 SH   DFND 0 0 2,948,343 0
Meta Platforms Inc Option 30303M102   728,370 15 SH Call DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102   485,580 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   631,254 13 SH Call DFND 0 0 1,300 0
Meta Platforms Inc Option 30303M102   1,942,320 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   2,427,900 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   339,906 7 SH Call DFND 0 0 700 0
Meta Platforms Inc Option 30303M102   1,213,950 25 SH Call DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   48,558 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   44,916,150 925 SH Call DFND 0 0 92,500 0
Meta Platforms Inc Option 30303M102   4,273,104 88 SH Call DFND 0 0 8,800 0
Meta Platforms Inc Option 30303M102   1,553,856 32 SH Call DFND 0 0 3,200 0
Meta Platforms Inc Option 30303M102   971,160 20 SH Call DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   48,558 1 SH Call DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   14,567,400 300 SH Call DFND 0 0 30,000 0
Meta Platforms Inc Option 30303M102   26,706,900 550 SH Call DFND 0 0 55,000 0
Meta Platforms Inc Option 30303M102   12,139,500 250 SH Call DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   7,283,700 150 SH Call DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102   485,580 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   87,404,400 1,800 SH Call DFND 0 0 180,000 0
Meta Platforms Inc Option 30303M102   1,699,530 35 SH Call DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102   4,855,800 100 SH Call DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   3,641,850 75 SH Call DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   485,580 10 SH Call DFND 0 0 1,000 0
Meta Platforms Inc Option 30303M102   1,456,740 30 SH Call DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   12,139,500 250 SH Call DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   1,553,856 32 SH Call DFND 0 0 3,200 0
Meta Platforms Inc Option 30303M102   9,711,600 200 SH Call DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   1,942,320 40 SH Call DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   971,160 20 SH Call DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   2,913,480 60 SH Call DFND 0 0 6,000 0
Meta Platforms Inc Option 30303M102   2,427,900 50 SH Call DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   2,913,480 60 SH Call DFND 0 0 6,000 0
Meta Platforms Inc Option 30303M102   971,160 20 SH Call DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   971,160 20 SH Call DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   14,081,820 290 SH Put DFND 0 0 29,000 0
Meta Platforms Inc Option 30303M102   1,456,740 30 SH Put DFND 0 0 3,000 0
Meta Platforms Inc Option 30303M102   48,558 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   12,139,500 250 SH Put DFND 0 0 25,000 0
Meta Platforms Inc Option 30303M102   7,769,280 160 SH Put DFND 0 0 16,000 0
Meta Platforms Inc Option 30303M102   9,711,600 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   971,160 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   3,641,850 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   9,711,600 200 SH Put DFND 0 0 20,000 0
Meta Platforms Inc Option 30303M102   7,283,700 150 SH Put DFND 0 0 15,000 0
Meta Platforms Inc Option 30303M102   631,254 13 SH Put DFND 0 0 1,300 0
Meta Platforms Inc Option 30303M102   2,476,458 51 SH Put DFND 0 0 5,100 0
Meta Platforms Inc Option 30303M102   4,613,010 95 SH Put DFND 0 0 9,500 0
Meta Platforms Inc Option 30303M102   3,884,640 80 SH Put DFND 0 0 8,000 0
Meta Platforms Inc Option 30303M102   48,558 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   3,447,618 71 SH Put DFND 0 0 7,100 0
Meta Platforms Inc Option 30303M102   48,558 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   24,279,000 500 SH Put DFND 0 0 50,000 0
Meta Platforms Inc Option 30303M102   3,107,712 64 SH Put DFND 0 0 6,400 0
Meta Platforms Inc Option 30303M102   971,160 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   1,942,320 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   48,558 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   48,558 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   48,558 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   48,558 1 SH Put DFND 0 0 100 0
Meta Platforms Inc Option 30303M102   2,427,900 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   3,641,850 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   1,213,950 25 SH Put DFND 0 0 2,500 0
Meta Platforms Inc Option 30303M102   2,427,900 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   728,370 15 SH Put DFND 0 0 1,500 0
Meta Platforms Inc Option 30303M102   3,253,386 67 SH Put DFND 0 0 6,700 0
Meta Platforms Inc Option 30303M102   5,487,054 113 SH Put DFND 0 0 11,300 0
Meta Platforms Inc Option 30303M102   5,826,960 120 SH Put DFND 0 0 12,000 0
Meta Platforms Inc Option 30303M102   4,855,800 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   3,641,850 75 SH Put DFND 0 0 7,500 0
Meta Platforms Inc Option 30303M102   1,942,320 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   1,942,320 40 SH Put DFND 0 0 4,000 0
Meta Platforms Inc Option 30303M102   13,353,450 275 SH Put DFND 0 0 27,500 0
Meta Platforms Inc Option 30303M102   2,427,900 50 SH Put DFND 0 0 5,000 0
Meta Platforms Inc Option 30303M102   2,816,364 58 SH Put DFND 0 0 5,800 0
Meta Platforms Inc Option 30303M102   825,486 17 SH Put DFND 0 0 1,700 0
Meta Platforms Inc Option 30303M102   1,699,530 35 SH Put DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102   72,837,000 1,500 SH Put DFND 0 0 150,000 0
Meta Platforms Inc Option 30303M102   971,160 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   971,160 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   1,699,530 35 SH Put DFND 0 0 3,500 0
Meta Platforms Inc Option 30303M102   4,855,800 100 SH Put DFND 0 0 10,000 0
Meta Platforms Inc Option 30303M102   3,156,270 65 SH Put DFND 0 0 6,500 0
Meta Platforms Inc Option 30303M102   971,160 20 SH Put DFND 0 0 2,000 0
Meta Platforms Inc Option 30303M102   1,893,762 39 SH Put DFND 0 0 3,900 0
Meta Platforms Inc Option 30303M102   2,427,900 50 SH Put DFND 0 0 5,000 0
Metallus Inc Equity 887399103   1,091,251 49,045 SH   DFND 0 0 49,045 0
Methanex Corp Equity 59151K108   493,563 11,059 SH   DFND 0 0 11,059 0
Methode Electronics Inc Equity 591520200   2,690,952 220,932 SH   DFND 0 0 220,932 0
Metropolitan Bank Holding Corp Equity 591774104   1,740,624 45,211 SH   DFND 0 0 45,211 0
Mettler-Toledo International Inc Equity 592688105   37,446,525 28,128 SH   DFND 0 0 28,128 0
MicroStrategy Inc Equity 594972408   24,330,889 14,274 SH   DFND 0 0 14,274 0
MicroVision Inc Equity 594960304   358,390 194,777 SH   DFND 0 0 194,777 0
Micron Technology Inc Equity 595112103   465,096,917 3,945,177 SH   DFND 0 0 3,945,177 0
Micron Technology Inc Option 595112103   471,560 40 SH Call DFND 0 0 4,000 0
Micron Technology Inc Option 595112103   1,438,258 122 SH Call DFND 0 0 12,200 0
Micron Technology Inc Option 595112103   1,768,350 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   1,414,680 120 SH Call DFND 0 0 12,000 0
Micron Technology Inc Option 595112103   766,285 65 SH Call DFND 0 0 6,500 0
Micron Technology Inc Option 595112103   1,485,414 126 SH Call DFND 0 0 12,600 0
Micron Technology Inc Option 595112103   377,248 32 SH Call DFND 0 0 3,200 0
Micron Technology Inc Option 595112103   259,358 22 SH Call DFND 0 0 2,200 0
Micron Technology Inc Option 595112103   2,829,360 240 SH Call DFND 0 0 24,000 0
Micron Technology Inc Option 595112103   2,239,910 190 SH Call DFND 0 0 19,000 0
Micron Technology Inc Option 595112103   3,524,911 299 SH Call DFND 0 0 29,900 0
Micron Technology Inc Option 595112103   9,006,796 764 SH Call DFND 0 0 76,400 0
Micron Technology Inc Option 595112103   1,532,570 130 SH Call DFND 0 0 13,000 0
Micron Technology Inc Option 595112103   1,945,185 165 SH Call DFND 0 0 16,500 0
Micron Technology Inc Option 595112103   2,534,635 215 SH Call DFND 0 0 21,500 0
Micron Technology Inc Option 595112103   117,890 10 SH Call DFND 0 0 1,000 0
Micron Technology Inc Option 595112103   2,357,800 200 SH Call DFND 0 0 20,000 0
Micron Technology Inc Option 595112103   1,131,744 96 SH Call DFND 0 0 9,600 0
Micron Technology Inc Option 595112103   471,560 40 SH Call DFND 0 0 4,000 0
Micron Technology Inc Option 595112103   282,936 24 SH Call DFND 0 0 2,400 0
Micron Technology Inc Option 595112103   1,002,065 85 SH Call DFND 0 0 8,500 0
Micron Technology Inc Option 595112103   3,831,425 325 SH Call DFND 0 0 32,500 0
Micron Technology Inc Option 595112103   530,505 45 SH Call DFND 0 0 4,500 0
Micron Technology Inc Option 595112103   530,505 45 SH Call DFND 0 0 4,500 0
Micron Technology Inc Option 595112103   589,450 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103   7,662,850 650 SH Call DFND 0 0 65,000 0
Micron Technology Inc Option 595112103   707,340 60 SH Call DFND 0 0 6,000 0
Micron Technology Inc Option 595112103   1,768,350 150 SH Call DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   235,780 20 SH Call DFND 0 0 2,000 0
Micron Technology Inc Option 595112103   589,450 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103   2,298,855 195 SH Call DFND 0 0 19,500 0
Micron Technology Inc Option 595112103   1,532,570 130 SH Call DFND 0 0 13,000 0
Micron Technology Inc Option 595112103   2,947,250 250 SH Call DFND 0 0 25,000 0
Micron Technology Inc Option 595112103   3,183,030 270 SH Call DFND 0 0 27,000 0
Micron Technology Inc Option 595112103   589,450 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103   884,175 75 SH Call DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   235,780 20 SH Call DFND 0 0 2,000 0
Micron Technology Inc Option 595112103   589,450 50 SH Call DFND 0 0 5,000 0
Micron Technology Inc Option 595112103   7,662,850 650 SH Call DFND 0 0 65,000 0
Micron Technology Inc Option 595112103   530,505 45 SH Put DFND 0 0 4,500 0
Micron Technology Inc Option 595112103   1,178,900 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   21,102,310 1,790 SH Put DFND 0 0 179,000 0
Micron Technology Inc Option 595112103   5,694,087 483 SH Put DFND 0 0 48,300 0
Micron Technology Inc Option 595112103   5,328,628 452 SH Put DFND 0 0 45,200 0
Micron Technology Inc Option 595112103   8,818,172 748 SH Put DFND 0 0 74,800 0
Micron Technology Inc Option 595112103   6,778,675 575 SH Put DFND 0 0 57,500 0
Micron Technology Inc Option 595112103   15,549,691 1,319 SH Put DFND 0 0 131,900 0
Micron Technology Inc Option 595112103   2,947,250 250 SH Put DFND 0 0 25,000 0
Micron Technology Inc Option 595112103   294,725 25 SH Put DFND 0 0 2,500 0
Micron Technology Inc Option 595112103   141,468 12 SH Put DFND 0 0 1,200 0
Micron Technology Inc Option 595112103   8,547,025 725 SH Put DFND 0 0 72,500 0
Micron Technology Inc Option 595112103   5,175,371 439 SH Put DFND 0 0 43,900 0
Micron Technology Inc Option 595112103   1,178,900 100 SH Put DFND 0 0 10,000 0
Micron Technology Inc Option 595112103   5,187,160 440 SH Put DFND 0 0 44,000 0
Micron Technology Inc Option 595112103   1,768,350 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   3,289,131 279 SH Put DFND 0 0 27,900 0
Micron Technology Inc Option 595112103   2,122,020 180 SH Put DFND 0 0 18,000 0
Micron Technology Inc Option 595112103   7,073,400 600 SH Put DFND 0 0 60,000 0
Micron Technology Inc Option 595112103   754,496 64 SH Put DFND 0 0 6,400 0
Micron Technology Inc Option 595112103   17,223,729 1,461 SH Put DFND 0 0 146,100 0
Micron Technology Inc Option 595112103   884,175 75 SH Put DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   1,768,350 150 SH Put DFND 0 0 15,000 0
Micron Technology Inc Option 595112103   9,136,475 775 SH Put DFND 0 0 77,500 0
Micron Technology Inc Option 595112103   9,784,870 830 SH Put DFND 0 0 83,000 0
Micron Technology Inc Option 595112103   9,006,796 764 SH Put DFND 0 0 76,400 0
Micron Technology Inc Option 595112103   884,175 75 SH Put DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   884,175 75 SH Put DFND 0 0 7,500 0
Micron Technology Inc Option 595112103   3,430,599 291 SH Put DFND 0 0 29,100 0
Micron Technology Inc Option 595112103   3,418,810 290 SH Put DFND 0 0 29,000 0
Micron Technology Inc Option 595112103   2,015,919 171 SH Put DFND 0 0 17,100 0
Micron Technology Inc Option 595112103   589,450 50 SH Put DFND 0 0 5,000 0
Micron Technology Inc Option 595112103   4,338,352 368 SH Put DFND 0 0 36,800 0
Micron Technology Inc Option 595112103   2,416,745 205 SH Put DFND 0 0 20,500 0
Micron Technology Inc Option 595112103   4,550,554 386 SH Put DFND 0 0 38,600 0
Micron Technology Inc Option 595112103   2,546,424 216 SH Put DFND 0 0 21,600 0
Micron Technology Inc Option 595112103   4,491,609 381 SH Put DFND 0 0 38,100 0
Micron Technology Inc Option 595112103   3,678,168 312 SH Put DFND 0 0 31,200 0
Micron Technology Inc Option 595112103   1,084,588 92 SH Put DFND 0 0 9,200 0
Micron Technology Inc Option 595112103   742,707 63 SH Put DFND 0 0 6,300 0
Micron Technology Inc Option 595112103   3,866,792 328 SH Put DFND 0 0 32,800 0
Micron Technology Inc Option 595112103   707,340 60 SH Put DFND 0 0 6,000 0
Micron Technology Inc Option 595112103   3,359,865 285 SH Put DFND 0 0 28,500 0
Micron Technology Inc Option 595112103   294,725 25 SH Put DFND 0 0 2,500 0
Micron Technology Inc Option 595112103   589,450 50 SH Put DFND 0 0 5,000 0
Micron Technology Inc Option 595112103   5,894,500 500 SH Put DFND 0 0 50,000 0
Micron Technology Inc Option 595112103   1,768,350 150 SH Put DFND 0 0 15,000 0
Microsoft Corp Equity 594918104   2,595,958,098 6,170,275 SH   DFND 0 0 6,170,275 0
Microsoft Corp Equity 594918104   841,440 2,000 SH   SOLE 1 2,000 0 0
Microsoft Corp Option 594918104   6,731,520 160 SH Call DFND 0 0 16,000 0
Microsoft Corp Option 594918104   10,518,000 250 SH Call DFND 0 0 25,000 0
Microsoft Corp Option 594918104   42,072 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   673,152 16 SH Call DFND 0 0 1,600 0
Microsoft Corp Option 594918104   3,197,472 76 SH Call DFND 0 0 7,600 0
Microsoft Corp Option 594918104   42,072 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   42,072 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   4,417,560 105 SH Call DFND 0 0 10,500 0
Microsoft Corp Option 594918104   841,440 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104   3,155,400 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104   42,072 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   631,080 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104   1,472,520 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   84,144 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   84,144 2 SH Call DFND 0 0 200 0
Microsoft Corp Option 594918104   1,724,952 41 SH Call DFND 0 0 4,100 0
Microsoft Corp Option 594918104   4,207,200 100 SH Call DFND 0 0 10,000 0
Microsoft Corp Option 594918104   42,072 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   42,072 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   42,072 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   42,072 1 SH Call DFND 0 0 100 0
Microsoft Corp Option 594918104   1,472,520 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   841,440 20 SH Call DFND 0 0 2,000 0
Microsoft Corp Option 594918104   3,365,760 80 SH Call DFND 0 0 8,000 0
Microsoft Corp Option 594918104   631,080 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104   1,682,880 40 SH Call DFND 0 0 4,000 0
Microsoft Corp Option 594918104   2,103,600 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   2,524,320 60 SH Call DFND 0 0 6,000 0
Microsoft Corp Option 594918104   631,080 15 SH Call DFND 0 0 1,500 0
Microsoft Corp Option 594918104   1,472,520 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   420,720 10 SH Call DFND 0 0 1,000 0
Microsoft Corp Option 594918104   2,103,600 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   454,377,600 10,800 SH Call DFND 0 0 1,080,000 0
Microsoft Corp Option 594918104   1,262,160 30 SH Call DFND 0 0 3,000 0
Microsoft Corp Option 594918104   2,103,600 50 SH Call DFND 0 0 5,000 0
Microsoft Corp Option 594918104   1,472,520 35 SH Call DFND 0 0 3,500 0
Microsoft Corp Option 594918104   3,155,400 75 SH Call DFND 0 0 7,500 0
Microsoft Corp Option 594918104   4,627,920 110 SH Put DFND 0 0 11,000 0
Microsoft Corp Option 594918104   1,135,944 27 SH Put DFND 0 0 2,700 0
Microsoft Corp Option 594918104   4,922,424 117 SH Put DFND 0 0 11,700 0
Microsoft Corp Option 594918104   4,207,200 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   52,590,000 1,250 SH Put DFND 0 0 125,000 0
Microsoft Corp Option 594918104   84,144,000 2,000 SH Put DFND 0 0 200,000 0
Microsoft Corp Option 594918104   1,009,728 24 SH Put DFND 0 0 2,400 0
Microsoft Corp Option 594918104   4,207,200 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   84,144 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   10,518,000 250 SH Put DFND 0 0 25,000 0
Microsoft Corp Option 594918104   2,103,600 50 SH Put DFND 0 0 5,000 0
Microsoft Corp Option 594918104   210,360 5 SH Put DFND 0 0 500 0
Microsoft Corp Option 594918104   31,974,720 760 SH Put DFND 0 0 76,000 0
Microsoft Corp Option 594918104   841,440 20 SH Put DFND 0 0 2,000 0
Microsoft Corp Option 594918104   10,602,144 252 SH Put DFND 0 0 25,200 0
Microsoft Corp Option 594918104   1,724,952 41 SH Put DFND 0 0 4,100 0
Microsoft Corp Option 594918104   1,682,880 40 SH Put DFND 0 0 4,000 0
Microsoft Corp Option 594918104   84,144 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   6,731,520 160 SH Put DFND 0 0 16,000 0
Microsoft Corp Option 594918104   3,912,696 93 SH Put DFND 0 0 9,300 0
Microsoft Corp Option 594918104   126,216 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   2,524,320 60 SH Put DFND 0 0 6,000 0
Microsoft Corp Option 594918104   4,207,200 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   42,072 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   168,288 4 SH Put DFND 0 0 400 0
Microsoft Corp Option 594918104   126,216 3 SH Put DFND 0 0 300 0
Microsoft Corp Option 594918104   84,144 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   42,072 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   84,144 2 SH Put DFND 0 0 200 0
Microsoft Corp Option 594918104   42,072 1 SH Put DFND 0 0 100 0
Microsoft Corp Option 594918104   4,459,632 106 SH Put DFND 0 0 10,600 0
Microsoft Corp Option 594918104   14,725,200 350 SH Put DFND 0 0 35,000 0
Microsoft Corp Option 594918104   2,734,680 65 SH Put DFND 0 0 6,500 0
Microsoft Corp Option 594918104   1,893,240 45 SH Put DFND 0 0 4,500 0
Microsoft Corp Option 594918104   12,958,176 308 SH Put DFND 0 0 30,800 0
Microsoft Corp Option 594918104   5,679,720 135 SH Put DFND 0 0 13,500 0
Microsoft Corp Option 594918104   8,414,400 200 SH Put DFND 0 0 20,000 0
Microsoft Corp Option 594918104   5,259,000 125 SH Put DFND 0 0 12,500 0
Microsoft Corp Option 594918104   4,249,272 101 SH Put DFND 0 0 10,100 0
Microsoft Corp Option 594918104   1,051,800 25 SH Put DFND 0 0 2,500 0
Microsoft Corp Option 594918104   4,207,200 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   5,259,000 125 SH Put DFND 0 0 12,500 0
Microsoft Corp Option 594918104   1,051,800 25 SH Put DFND 0 0 2,500 0
Microsoft Corp Option 594918104   5,048,640 120 SH Put DFND 0 0 12,000 0
Microsoft Corp Option 594918104   4,207,200 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   3,155,400 75 SH Put DFND 0 0 7,500 0
Microsoft Corp Option 594918104   1,472,520 35 SH Put DFND 0 0 3,500 0
Microsoft Corp Option 594918104   4,627,920 110 SH Put DFND 0 0 11,000 0
Microsoft Corp Option 594918104   546,936 13 SH Put DFND 0 0 1,300 0
Microsoft Corp Option 594918104   4,207,200 100 SH Put DFND 0 0 10,000 0
Microsoft Corp Option 594918104   94,662,000 2,250 SH Put DFND 0 0 225,000 0
Microsoft Corp Option 594918104   1,893,240 45 SH Put DFND 0 0 4,500 0
Mid Penn Bancorp Inc Equity 59540G107   451,125 22,545 SH   DFND 0 0 22,545 0
Mid-America Apartment Communities Inc Equity 59522J103   25,321,782 192,444 SH   DFND 0 0 192,444 0
MidWestOne Financial Group Inc Equity 598511103   160,705 6,856 SH   DFND 0 0 6,856 0
Middleby Corp Bond 596278AB7   37,810,411 28,786,000 PRN   DFND 0 0 223,800 0
Middleby Corp Equity 596278101   6,881,973 42,801 SH   DFND 0 0 42,801 0
Middlefield Banc Corp Equity 596304204   87,592 3,668 SH   DFND 0 0 3,668 0
Middlesex Water Co Equity 596680108   980,648 18,679 SH   DFND 0 0 18,679 0
Midland States Bancorp Inc Equity 597742105   520,241 20,702 SH   DFND 0 0 20,702 0
Milestone Pharmaceuticals Inc Equity 59935V107   30,251 16,900 SH   DFND 0 0 16,900 0
Miller Industries Inc TN Equity 600551204   589,276 11,762 SH   DFND 0 0 11,762 0
MillerKnoll Inc Equity 600544100   2,850,074 115,108 SH   DFND 0 0 115,108 0
Millicom International Cellular SA Equity L6388F110   20 1 SH   DFND 0 0 1 0
Mind CTI Ltd Equity M70240102   141,360 74,510 SH   DFND 0 0 74,510 0
Minerals Technologies Inc Equity 603158106   3,330,086 44,236 SH   DFND 0 0 44,236 0
Mistras Group Inc Equity 60649T107   94,902 9,927 SH   DFND 0 0 9,927 0
Mitek Systems Inc Equity 606710200   517,244 36,684 SH   DFND 0 0 36,684 0
Mitsubishi UFJ Financial Group Inc Equity 606822104   1,901,031 185,829 SH   DFND 0 0 185,829 0
Mizuho Financial Group Inc Equity 60687Y109   115,750 29,083 SH   DFND 0 0 29,083 0
Model N Inc Equity 607525102   1,321,435 46,415 SH   DFND 0 0 46,415 0
Moderna Inc Equity 60770K107   79,588,812 746,892 SH   DFND 0 0 746,892 0
Moderna Inc Option 60770K107   309,024 29 SH Call DFND 0 0 2,900 0
Moderna Inc Option 60770K107   554,112 52 SH Call DFND 0 0 5,200 0
Moderna Inc Option 60770K107   372,960 35 SH Call DFND 0 0 3,500 0
Moderna Inc Option 60770K107   213,120 20 SH Call DFND 0 0 2,000 0
Moderna Inc Option 60770K107   372,960 35 SH Call DFND 0 0 3,500 0
Moderna Inc Option 60770K107   532,800 50 SH Call DFND 0 0 5,000 0
Moderna Inc Option 60770K107   213,120 20 SH Call DFND 0 0 2,000 0
Moderna Inc Option 60770K107   53,280 5 SH Call DFND 0 0 500 0
Moderna Inc Option 60770K107   799,200 75 SH Call DFND 0 0 7,500 0
Moderna Inc Option 60770K107   1,704,960 160 SH Put DFND 0 0 16,000 0
Moderna Inc Option 60770K107   1,065,600 100 SH Put DFND 0 0 10,000 0
Moderna Inc Option 60770K107   319,680 30 SH Put DFND 0 0 3,000 0
Moderna Inc Option 60770K107   53,280 5 SH Put DFND 0 0 500 0
Moderna Inc Option 60770K107   3,196,800 300 SH Put DFND 0 0 30,000 0
Moderna Inc Option 60770K107   1,641,024 154 SH Put DFND 0 0 15,400 0
Moderna Inc Option 60770K107   10,656 1 SH Put DFND 0 0 100 0
Moderna Inc Option 60770K107   2,067,264 194 SH Put DFND 0 0 19,400 0
Moderna Inc Option 60770K107   3,495,168 328 SH Put DFND 0 0 32,800 0
Moderna Inc Option 60770K107   159,840 15 SH Put DFND 0 0 1,500 0
Moderna Inc Option 60770K107   1,864,800 175 SH Put DFND 0 0 17,500 0
Moderna Inc Option 60770K107   2,887,776 271 SH Put DFND 0 0 27,100 0
Moderna Inc Option 60770K107   1,086,912 102 SH Put DFND 0 0 10,200 0
Moderna Inc Option 60770K107   159,840 15 SH Put DFND 0 0 1,500 0
Moderna Inc Option 60770K107   1,598,400 150 SH Put DFND 0 0 15,000 0
Moderna Inc Option 60770K107   8,524,800 800 SH Put DFND 0 0 80,000 0
Moderna Inc Option 60770K107   4,400,928 413 SH Put DFND 0 0 41,300 0
Moderna Inc Option 60770K107   1,736,928 163 SH Put DFND 0 0 16,300 0
Moderna Inc Option 60770K107   319,680 30 SH Put DFND 0 0 3,000 0
Modine Manufacturing Co Equity 607828100   3,331,174 34,995 SH   DFND 0 0 34,995 0
Moelis & Co Equity 60786M105   2,652,635 46,726 SH   DFND 0 0 46,726 0
Mohawk Industries Inc Equity 608190104   6,935,076 52,984 SH   DFND 0 0 52,984 0
Molina Healthcare Inc Equity 60855R100   23,349,523 56,835 SH   DFND 0 0 56,835 0
Molson Coors Beverage Co Equity 60871R209   13,738,032 204,283 SH   DFND 0 0 204,283 0
Molson Coors Beverage Co Option 60871R209   948,225 141 SH Put DFND 0 0 14,100 0
Molson Coors Beverage Co Option 60871R209   1,331,550 198 SH Put DFND 0 0 19,800 0
Monarch Casino & Resort Inc Equity 609027107   1,111,202 14,818 SH   DFND 0 0 14,818 0
Mondelez International Inc Equity 609207105   200,935,560 2,870,508 SH   DFND 0 0 2,870,508 0
Mondelez International Inc Option 609207105   350,000 50 SH Call DFND 0 0 5,000 0
Mondelez International Inc Option 609207105   700,000 100 SH Call DFND 0 0 10,000 0
Mondelez International Inc Option 609207105   1,008,000 144 SH Put DFND 0 0 14,400 0
Mondelez International Inc Option 609207105   581,000 83 SH Put DFND 0 0 8,300 0
Mondelez International Inc Option 609207105   3,360,000 480 SH Put DFND 0 0 48,000 0
MongoDB Inc Bond 60937PAD8   85,736,541 48,973,000 PRN   DFND 0 0 231,882 0
MongoDB Inc Equity 60937P106   50,814,267 141,686 SH   DFND 0 0 141,686 0
MongoDB Inc Equity 60937P106   971,914 2,710 SH   SOLE 1 2,710 0 0
MongoDB Inc Option 60937P106   28,691,200 800 SH Put DFND 0 0 80,000 0
Monolithic Power Systems Inc Equity 609839105   206,712,003 305,146 SH   DFND 0 0 305,146 0
Monro Inc Equity 610236101   1,845,595 58,516 SH   DFND 0 0 58,516 0
Monroe Capital Corp Equity 610335101   518 72 SH   DFND 0 0 72 0
Monster Beverage Corp Equity 61174X109   91,615,639 1,545,473 SH   DFND 0 0 1,545,473 0
Monster Beverage Corp Option 61174X109   1,896,960 320 SH Call DFND 0 0 32,000 0
Monster Beverage Corp Option 61174X109   1,067,040 180 SH Call DFND 0 0 18,000 0
Monster Beverage Corp Option 61174X109   284,544 48 SH Call DFND 0 0 4,800 0
Monster Beverage Corp Option 61174X109   462,384 78 SH Call DFND 0 0 7,800 0
Monster Beverage Corp Option 61174X109   337,896 57 SH Call DFND 0 0 5,700 0
Monster Beverage Corp Option 61174X109   1,037,400 175 SH Call DFND 0 0 17,500 0
Monster Beverage Corp Option 61174X109   3,402,672 574 SH Put DFND 0 0 57,400 0
Monster Beverage Corp Option 61174X109   4,090,320 690 SH Put DFND 0 0 69,000 0
Monster Beverage Corp Option 61174X109   94,848 16 SH Put DFND 0 0 1,600 0
Monster Beverage Corp Option 61174X109   5,928 1 SH Put DFND 0 0 100 0
Monster Beverage Corp Option 61174X109   11,856 2 SH Put DFND 0 0 200 0
Monster Beverage Corp Option 61174X109   355,680 60 SH Put DFND 0 0 6,000 0
Monster Beverage Corp Option 61174X109   1,636,128 276 SH Put DFND 0 0 27,600 0
Monster Beverage Corp Option 61174X109   640,224 108 SH Put DFND 0 0 10,800 0
Monster Beverage Corp Option 61174X109   924,768 156 SH Put DFND 0 0 15,600 0
Monster Beverage Corp Option 61174X109   8,595,600 1,450 SH Put DFND 0 0 145,000 0
Moody's Corp Equity 615369105   113,947,651 289,921 SH   DFND 0 0 289,921 0
Moody's Corp Option 615369105   39,303 1 SH Call DFND 0 0 100 0
Moody's Corp Option 615369105   3,065,634 78 SH Call DFND 0 0 7,800 0
Moody's Corp Option 615369105   1,375,605 35 SH Call DFND 0 0 3,500 0
Moody's Corp Option 615369105   1,100,484 28 SH Put DFND 0 0 2,800 0
Moody's Corp Option 615369105   1,414,908 36 SH Put DFND 0 0 3,600 0
Moog Inc Equity 615394202   5,324,168 33,349 SH   DFND 0 0 33,349 0
Morgan Stanley Equity 617446448   92,989,120 987,565 SH   DFND 0 0 987,565 0
Morgan Stanley Option 617446448   12,099,560 1,285 SH Call DFND 0 0 128,500 0
Morgan Stanley Option 617446448   8,417,904 894 SH Call DFND 0 0 89,400 0
Morgan Stanley Option 617446448   470,800 50 SH Call DFND 0 0 5,000 0
Morgan Stanley Option 617446448   3,775,816 401 SH Call DFND 0 0 40,100 0
Morgan Stanley Option 617446448   2,024,440 215 SH Call DFND 0 0 21,500 0
Morgan Stanley Option 617446448   1,883,200 200 SH Call DFND 0 0 20,000 0
Morgan Stanley Option 617446448   414,304 44 SH Call DFND 0 0 4,400 0
Morgan Stanley Option 617446448   47,080 5 SH Call DFND 0 0 500 0
Morgan Stanley Option 617446448   433,136 46 SH Call DFND 0 0 4,600 0
Morgan Stanley Option 617446448   1,412,400 150 SH Call DFND 0 0 15,000 0
Morgan Stanley Option 617446448   1,789,040 190 SH Call DFND 0 0 19,000 0
Morgan Stanley Option 617446448   2,354,000 250 SH Call DFND 0 0 25,000 0
Morgan Stanley Option 617446448   1,101,672 117 SH Call DFND 0 0 11,700 0
Morgan Stanley Option 617446448   555,544 59 SH Call DFND 0 0 5,900 0
Morgan Stanley Option 617446448   4,463,184 474 SH Call DFND 0 0 47,400 0
Morgan Stanley Option 617446448   3,295,600 350 SH Call DFND 0 0 35,000 0
Morgan Stanley Option 617446448   2,118,600 225 SH Call DFND 0 0 22,500 0
Morgan Stanley Option 617446448   1,177,000 125 SH Call DFND 0 0 12,500 0
Morgan Stanley Option 617446448   2,561,152 272 SH Call DFND 0 0 27,200 0
Morgan Stanley Option 617446448   1,836,120 195 SH Call DFND 0 0 19,500 0
Morgan Stanley Option 617446448   621,456 66 SH Call DFND 0 0 6,600 0
Morgan Stanley Option 617446448   706,200 75 SH Call DFND 0 0 7,500 0
Morgan Stanley Option 617446448   1,694,880 180 SH Call DFND 0 0 18,000 0
Morgan Stanley Option 617446448   706,200 75 SH Call DFND 0 0 7,500 0
Morgan Stanley Option 617446448   1,647,800 175 SH Call DFND 0 0 17,500 0
Morgan Stanley Option 617446448   894,520 95 SH Call DFND 0 0 9,500 0
Morgan Stanley Option 617446448   376,640 40 SH Call DFND 0 0 4,000 0
Morgan Stanley Option 617446448   564,960 60 SH Call DFND 0 0 6,000 0
Morgan Stanley Option 617446448   461,384 49 SH Call DFND 0 0 4,900 0
Morgan Stanley Option 617446448   188,320 20 SH Call DFND 0 0 2,000 0
Morgan Stanley Option 617446448   1,205,248 128 SH Call DFND 0 0 12,800 0
Morgan Stanley Option 617446448   235,400 25 SH Put DFND 0 0 2,500 0
Morgan Stanley Option 617446448   1,186,416 126 SH Put DFND 0 0 12,600 0
Morgan Stanley Option 617446448   14,736,040 1,565 SH Put DFND 0 0 156,500 0
Morgan Stanley Option 617446448   3,813,480 405 SH Put DFND 0 0 40,500 0
Morgan Stanley Option 617446448   8,069,512 857 SH Put DFND 0 0 85,700 0
Morgan Stanley Option 617446448   7,570,464 804 SH Put DFND 0 0 80,400 0
Morgan Stanley Option 617446448   9,416 1 SH Put DFND 0 0 100 0
Morgan Stanley Option 617446448   3,295,600 350 SH Put DFND 0 0 35,000 0
Morgan Stanley Option 617446448   2,118,600 225 SH Put DFND 0 0 22,500 0
Morgan Stanley Option 617446448   2,354,000 250 SH Put DFND 0 0 25,000 0
Morgan Stanley Option 617446448   367,224 39 SH Put DFND 0 0 3,900 0
Morgan Stanley Option 617446448   14,124,000 1,500 SH Put DFND 0 0 150,000 0
Morgan Stanley Option 617446448   47,080 5 SH Put DFND 0 0 500 0
Morgan Stanley Option 617446448   1,760,792 187 SH Put DFND 0 0 18,700 0
Morgan Stanley Option 617446448   1,770,208 188 SH Put DFND 0 0 18,800 0
Morgan Stanley Option 617446448   1,553,640 165 SH Put DFND 0 0 16,500 0
Morgan Stanley Option 617446448   6,176,896 656 SH Put DFND 0 0 65,600 0
Morgan Stanley Option 617446448   3,305,016 351 SH Put DFND 0 0 35,100 0
Morgan Stanley Option 617446448   2,391,664 254 SH Put DFND 0 0 25,400 0
Morgan Stanley Option 617446448   3,738,152 397 SH Put DFND 0 0 39,700 0
Morgan Stanley Option 617446448   47,080 5 SH Put DFND 0 0 500 0
Morgan Stanley Option 617446448   13,474,296 1,431 SH Put DFND 0 0 143,100 0
Morgan Stanley Option 617446448   2,589,400 275 SH Put DFND 0 0 27,500 0
Morgan Stanley Option 617446448   357,808 38 SH Put DFND 0 0 3,800 0
Morgan Stanley Option 617446448   1,883,200 200 SH Put DFND 0 0 20,000 0
Morgan Stanley Option 617446448   2,128,016 226 SH Put DFND 0 0 22,600 0
Morgan Stanley Option 617446448   207,152 22 SH Put DFND 0 0 2,200 0
Morgan Stanley Option 617446448   4,237,200 450 SH Put DFND 0 0 45,000 0
Morgan Stanley Option 617446448   3,295,600 350 SH Put DFND 0 0 35,000 0
Morgan Stanley Option 617446448   14,124,000 1,500 SH Put DFND 0 0 150,000 0
Morgan Stanley Option 617446448   5,263,544 559 SH Put DFND 0 0 55,900 0
Morgan Stanley Option 617446448   7,109,080 755 SH Put DFND 0 0 75,500 0
Morgan Stanley Option 617446448   3,700,488 393 SH Put DFND 0 0 39,300 0
Morgan Stanley Option 617446448   706,200 75 SH Put DFND 0 0 7,500 0
Morgan Stanley Option 617446448   8,879,288 943 SH Put DFND 0 0 94,300 0
Morgan Stanley Option 617446448   6,026,240 640 SH Put DFND 0 0 64,000 0
Morgan Stanley Option 617446448   2,542,320 270 SH Put DFND 0 0 27,000 0
Morgan Stanley Option 617446448   7,636,376 811 SH Put DFND 0 0 81,100 0
Morgan Stanley Option 617446448   3,709,904 394 SH Put DFND 0 0 39,400 0
Morningstar Inc Equity 617700109   1,885,374 6,114 SH   DFND 0 0 6,114 0
Morphic Holding Inc Equity 61775R105   1,655,139 47,021 SH   DFND 0 0 47,021 0
MorphoSys AG Equity 617760202   590,149 32,533 SH   DFND 0 0 32,533 0
Mosaic Co Equity 61945C103   28,081,665 865,116 SH   DFND 0 0 865,116 0
Motorcar Parts of America Inc Equity 620071100   2,492 310 SH   DFND 0 0 310 0
Motorola Solutions Inc Equity 620076307   62,204,210 175,233 SH   DFND 0 0 175,233 0
Motorola Solutions Inc Option 620076307   354,980 10 SH Call DFND 0 0 1,000 0
Motorola Solutions Inc Option 620076307   2,094,382 59 SH Call DFND 0 0 5,900 0
Motorola Solutions Inc Option 620076307   2,804,342 79 SH Call DFND 0 0 7,900 0
Motorola Solutions Inc Option 620076307   35,498 1 SH Call DFND 0 0 100 0
Motorola Solutions Inc Option 620076307   1,242,430 35 SH Call DFND 0 0 3,500 0
Motorola Solutions Inc Option 620076307   461,474 13 SH Put DFND 0 0 1,300 0
Motorola Solutions Inc Option 620076307   1,810,398 51 SH Put DFND 0 0 5,100 0
Motorola Solutions Inc Option 620076307   2,342,868 66 SH Put DFND 0 0 6,600 0
Motorola Solutions Inc Option 620076307   5,892,668 166 SH Put DFND 0 0 16,600 0
Motorola Solutions Inc Option 620076307   1,419,920 40 SH Put DFND 0 0 4,000 0
Motorola Solutions Inc Option 620076307   3,620,796 102 SH Put DFND 0 0 10,200 0
Motorola Solutions Inc Option 620076307   319,482 9 SH Put DFND 0 0 900 0
Motorola Solutions Inc Option 620076307   532,470 15 SH Put DFND 0 0 1,500 0
Motorola Solutions Inc Option 620076307   922,948 26 SH Put DFND 0 0 2,600 0
Motorola Solutions Inc Option 620076307   2,839,840 80 SH Put DFND 0 0 8,000 0
Motorola Solutions Inc Option 620076307   3,514,302 99 SH Put DFND 0 0 9,900 0
Motorola Solutions Inc Option 620076307   709,960 20 SH Put DFND 0 0 2,000 0
Movado Group Inc Equity 624580106   564,773 20,221 SH   DFND 0 0 20,221 0
Mr Cooper Group Inc Equity 62482R107   2,665,188 34,191 SH   DFND 0 0 34,191 0
Mueller Industries Inc Equity 624756102   5,088,943 94,362 SH   DFND 0 0 94,362 0
Mueller Water Products Inc Equity 624758108   3,114,944 193,595 SH   DFND 0 0 193,595 0
Mullen Automotive Inc Equity 62526P406   4,228 813 SH   DFND 0 0 813 0
Mural Oncology PLC Equity G63365103   51,384 10,508 SH   DFND 0 0 10,508 0
Murphy Oil Corp Equity 626717102   5,195,039 113,677 SH   DFND 0 0 113,677 0
Murphy USA Inc Equity 626755102   6,594,016 15,730 SH   DFND 0 0 15,730 0
Myers Industries Inc Equity 628464109   1,925,589 83,107 SH   DFND 0 0 83,107 0
Myriad Genetics Inc Equity 62855J104   1,590,046 74,580 SH   DFND 0 0 74,580 0
Myriad Genetics Inc Option 62855J104   213,200 100 SH Call DFND 0 0 10,000 0
NACCO Industries Inc Equity 629579103   62,786 2,079 SH   DFND 0 0 2,079 0
NASDAQ 100 Index Fund 46090E103   392,581,210 884,172 SH   DFND 0 0 884,172 0
NASDAQ 100 Index Option 46090E103   22,200,500 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   2,486,456 56 SH Call DFND 0 0 5,600 0
NASDAQ 100 Index Option 46090E103   1,110,025 25 SH Call DFND 0 0 2,500 0
NASDAQ 100 Index Option 46090E103   1,864,842 42 SH Call DFND 0 0 4,200 0
NASDAQ 100 Index Option 46090E103   44,401,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   39,960,900 900 SH Call DFND 0 0 90,000 0
NASDAQ 100 Index Option 46090E103   44,401,000 1,000 SH Call DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   66,601,500 1,500 SH Call DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103   133,203,000 3,000 SH Call DFND 0 0 300,000 0
NASDAQ 100 Index Option 46090E103   23,532,530 530 SH Call DFND 0 0 53,000 0
NASDAQ 100 Index Option 46090E103   4,884,110 110 SH Call DFND 0 0 11,000 0
NASDAQ 100 Index Option 46090E103   22,200,500 500 SH Call DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   475,090,700 10,700 SH Call DFND 0 0 1,070,000 0
NASDAQ 100 Index Option 46090E103   88,802,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   38,184,860 860 SH Put DFND 0 0 86,000 0
NASDAQ 100 Index Option 46090E103   64,825,460 1,460 SH Put DFND 0 0 146,000 0
NASDAQ 100 Index Option 46090E103   111,002,500 2,500 SH Put DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   222,005,000 5,000 SH Put DFND 0 0 500,000 0
NASDAQ 100 Index Option 46090E103   12,343,478 278 SH Put DFND 0 0 27,800 0
NASDAQ 100 Index Option 46090E103   88,802,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   2,486,456 56 SH Put DFND 0 0 5,600 0
NASDAQ 100 Index Option 46090E103   1,110,025 25 SH Put DFND 0 0 2,500 0
NASDAQ 100 Index Option 46090E103   1,864,842 42 SH Put DFND 0 0 4,200 0
NASDAQ 100 Index Option 46090E103   39,960,900 900 SH Put DFND 0 0 90,000 0
NASDAQ 100 Index Option 46090E103   66,601,500 1,500 SH Put DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103   133,203,000 3,000 SH Put DFND 0 0 300,000 0
NASDAQ 100 Index Option 46090E103   11,100,250 250 SH Put DFND 0 0 25,000 0
NASDAQ 100 Index Option 46090E103   44,401,000 1,000 SH Put DFND 0 0 100,000 0
NASDAQ 100 Index Option 46090E103   22,200,500 500 SH Put DFND 0 0 50,000 0
NASDAQ 100 Index Option 46090E103   39,960,900 900 SH Put DFND 0 0 90,000 0
NASDAQ 100 Index Option 46090E103   24,420,550 550 SH Put DFND 0 0 55,000 0
NASDAQ 100 Index Option 46090E103   107,894,430 2,430 SH Put DFND 0 0 243,000 0
NASDAQ 100 Index Option 46090E103   111,002,500 2,500 SH Put DFND 0 0 250,000 0
NASDAQ 100 Index Option 46090E103   19,980,450 450 SH Put DFND 0 0 45,000 0
NASDAQ 100 Index Option 46090E103   66,601,500 1,500 SH Put DFND 0 0 150,000 0
NASDAQ 100 Index Option 46090E103   310,807,000 7,000 SH Put DFND 0 0 700,000 0
NASDAQ 100 Index Option 46090E103   4,884,110 110 SH Put DFND 0 0 11,000 0
NASDAQ 100 Index Option 46090E103   88,802,000 2,000 SH Put DFND 0 0 200,000 0
NASDAQ 100 Index Option 46090E103   16,650,375 375 SH Put DFND 0 0 37,500 0
NASDAQ 100 Index Option 46090E103   77,923,755 1,755 SH Put DFND 0 0 175,500 0
NB Bancorp Inc Equity 63945M107   85,184 6,236 SH   DFND 0 0 6,236 0
NBT Bancorp Inc Equity 628778102   842,246 22,962 SH   DFND 0 0 22,962 0
NCR Atleos Corp Equity 63001N106   1,619,184 81,984 SH   DFND 0 0 81,984 0
NCR Voyix Corp Equity 62886E108   1,535,202 121,552 SH   DFND 0 0 121,552 0
NCR Voyix Corp Option 62886E108   473,625 375 SH Call DFND 0 0 37,500 0
NCR Voyix Corp Option 62886E108   189,450 150 SH Call DFND 0 0 15,000 0
NCR Voyix Corp Option 62886E108   109,881 87 SH Call DFND 0 0 8,700 0
NCR Voyix Corp Option 62886E108   221,025 175 SH Call DFND 0 0 17,500 0
NCR Voyix Corp Option 62886E108   1,030,608 816 SH Put DFND 0 0 81,600 0
NCR Voyix Corp Option 62886E108   644,130 510 SH Put DFND 0 0 51,000 0
NCR Voyix Corp Option 62886E108   265,230 210 SH Put DFND 0 0 21,000 0
NCR Voyix Corp Option 62886E108   197,028 156 SH Put DFND 0 0 15,600 0
NET Lease Office Properties Equity 64110Y108   303,807 12,765 SH   DFND 0 0 12,765 0
NETGEAR Inc Equity 64111Q104   1,134,809 71,960 SH   DFND 0 0 71,960 0
NGL Energy Partners LP Equity 62913M107   3,372,422 585,490 SH   DFND 0 0 585,490 0
NGM Biopharmaceuticals Inc Equity 62921N105   272,521 171,397 SH   DFND 0 0 171,397 0
NI Holdings Inc Equity 65342T106   61,888 4,085 SH   DFND 0 0 4,085 0
NIKE Inc Equity 654106103   390,861,128 4,158,982 SH   DFND 0 0 4,158,982 0
NIKE Inc Option 654106103   234,950 25 SH Call DFND 0 0 2,500 0
NIKE Inc Option 654106103   328,930 35 SH Call DFND 0 0 3,500 0
NIKE Inc Option 654106103   375,920 40 SH Call DFND 0 0 4,000 0
NIKE Inc Option 654106103   1,644,650 175 SH Call DFND 0 0 17,500 0
NIKE Inc Option 654106103   1,409,700 150 SH Put DFND 0 0 15,000 0
NIKE Inc Option 654106103   1,644,650 175 SH Put DFND 0 0 17,500 0
NIKE Inc Option 654106103   1,954,784 208 SH Put DFND 0 0 20,800 0
NIKE Inc Option 654106103   4,877,562 519 SH Put DFND 0 0 51,900 0
NIKE Inc Option 654106103   5,638,800 600 SH Put DFND 0 0 60,000 0
NIKE Inc Option 654106103   469,900 50 SH Put DFND 0 0 5,000 0
NIKE Inc Option 654106103   1,005,586 107 SH Put DFND 0 0 10,700 0
NIKE Inc Option 654106103   2,847,594 303 SH Put DFND 0 0 30,300 0
NIKE Inc Option 654106103   1,108,964 118 SH Put DFND 0 0 11,800 0
NIKE Inc Option 654106103   798,830 85 SH Put DFND 0 0 8,500 0
NIKE Inc Option 654106103   253,746 27 SH Put DFND 0 0 2,700 0
NIKE Inc Option 654106103   1,879,600 200 SH Put DFND 0 0 20,000 0
NIKE Inc Option 654106103   1,174,750 125 SH Put DFND 0 0 12,500 0
NIO Inc Equity 62914V106   25,527,519 5,672,782 SH   DFND 0 0 5,672,782 0
NKGen Biotech Inc Warrant 65488A119   21,000 150,000 SH   DFND 0 0 150,000 0
NL Industries Inc Equity 629156407   28,800 3,929 SH   DFND 0 0 3,929 0
NMI Holdings Inc Equity 629209305   2,918,362 90,240 SH   DFND 0 0 90,240 0
NN Inc Equity 629337106   1,687 356 SH   DFND 0 0 356 0
NNN REIT Inc Equity 637417106   5,708,397 133,561 SH   DFND 0 0 133,561 0
NRG Energy Inc Bond 629377CG5   334,209 202,000 PRN   DFND 0 0 4,863 0
NRG Energy Inc Equity 629377508   143,521,889 2,120,282 SH   DFND 0 0 2,120,282 0
NV5 Global Inc Equity 62945V109   1,181,119 12,051 SH   DFND 0 0 12,051 0
NVE Corp Equity 629445206   341,963 3,792 SH   DFND 0 0 3,792 0
NVIDIA Corp Equity 67066G104   2,081,321,546 2,303,468 SH   DFND 0 0 2,303,468 0
NVIDIA Corp Equity 67066G104   677,670 750 SH   SOLE 1 750 0 0
NVIDIA Corp Option 67066G104   22,589,000 250 SH Call DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104   1,174,628 13 SH Call DFND 0 0 1,300 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   12,649,840 140 SH Call DFND 0 0 14,000 0
NVIDIA Corp Option 67066G104   3,252,816 36 SH Call DFND 0 0 3,600 0
NVIDIA Corp Option 67066G104   11,294,500 125 SH Call DFND 0 0 12,500 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   10,842,720 120 SH Call DFND 0 0 12,000 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   3,162,460 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   3,614,240 40 SH Call DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104   4,517,800 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   9,035,600 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   13,553,400 150 SH Call DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104   9,035,600 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   9,035,600 100 SH Call DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   1,084,272 12 SH Call DFND 0 0 1,200 0
NVIDIA Corp Option 67066G104   22,589,000 250 SH Call DFND 0 0 25,000 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   4,788,868 53 SH Call DFND 0 0 5,300 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   2,710,680 30 SH Call DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   25,751,460 285 SH Call DFND 0 0 28,500 0
NVIDIA Corp Option 67066G104   6,053,852 67 SH Call DFND 0 0 6,700 0
NVIDIA Corp Option 67066G104   2,258,900 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   2,258,900 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   2,439,612 27 SH Call DFND 0 0 2,700 0
NVIDIA Corp Option 67066G104   2,168,544 24 SH Call DFND 0 0 2,400 0
NVIDIA Corp Option 67066G104   3,614,240 40 SH Call DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   2,710,680 30 SH Call DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   12,559,484 139 SH Call DFND 0 0 13,900 0
NVIDIA Corp Option 67066G104   2,439,612 27 SH Call DFND 0 0 2,700 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   3,162,460 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   90,356 1 SH Call DFND 0 0 100 0
NVIDIA Corp Option 67066G104   2,078,188 23 SH Call DFND 0 0 2,300 0
NVIDIA Corp Option 67066G104   451,780 5 SH Call DFND 0 0 500 0
NVIDIA Corp Option 67066G104   180,712 2 SH Call DFND 0 0 200 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   451,780 5 SH Call DFND 0 0 500 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   3,162,460 35 SH Call DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   2,710,680 30 SH Call DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104   3,614,240 40 SH Call DFND 0 0 4,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Call DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   4,517,800 50 SH Call DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   2,439,612 27 SH Call DFND 0 0 2,700 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   632,492 7 SH Call DFND 0 0 700 0
NVIDIA Corp Option 67066G104   2,258,900 25 SH Call DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Call DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   180,712 2 SH Call DFND 0 0 200 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Call DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   5,421,360 60 SH Call DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104   14,366,604 159 SH Put DFND 0 0 15,900 0
NVIDIA Corp Option 67066G104   31,263,176 346 SH Put DFND 0 0 34,600 0
NVIDIA Corp Option 67066G104   29,365,700 325 SH Put DFND 0 0 32,500 0
NVIDIA Corp Option 67066G104   33,883,500 375 SH Put DFND 0 0 37,500 0
NVIDIA Corp Option 67066G104   12,830,552 142 SH Put DFND 0 0 14,200 0
NVIDIA Corp Option 67066G104   16,354,436 181 SH Put DFND 0 0 18,100 0
NVIDIA Corp Option 67066G104   24,215,408 268 SH Put DFND 0 0 26,800 0
NVIDIA Corp Option 67066G104   5,421,360 60 SH Put DFND 0 0 6,000 0
NVIDIA Corp Option 67066G104   9,216,312 102 SH Put DFND 0 0 10,200 0
NVIDIA Corp Option 67066G104   7,228,480 80 SH Put DFND 0 0 8,000 0
NVIDIA Corp Option 67066G104   180,712 2 SH Put DFND 0 0 200 0
NVIDIA Corp Option 67066G104   6,324,920 70 SH Put DFND 0 0 7,000 0
NVIDIA Corp Option 67066G104   90,356,000 1,000 SH Put DFND 0 0 100,000 0
NVIDIA Corp Option 67066G104   2,258,900 25 SH Put DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   6,776,700 75 SH Put DFND 0 0 7,500 0
NVIDIA Corp Option 67066G104   4,066,020 45 SH Put DFND 0 0 4,500 0
NVIDIA Corp Option 67066G104   4,517,800 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   722,848 8 SH Put DFND 0 0 800 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   1,174,628 13 SH Put DFND 0 0 1,300 0
NVIDIA Corp Option 67066G104   5,873,140 65 SH Put DFND 0 0 6,500 0
NVIDIA Corp Option 67066G104   3,523,884 39 SH Put DFND 0 0 3,900 0
NVIDIA Corp Option 67066G104   88,097,100 975 SH Put DFND 0 0 97,500 0
NVIDIA Corp Option 67066G104   9,035,600 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   4,066,020 45 SH Put DFND 0 0 4,500 0
NVIDIA Corp Option 67066G104   4,517,800 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   4,517,800 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   3,162,460 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   451,780 5 SH Put DFND 0 0 500 0
NVIDIA Corp Option 67066G104   13,553,400 150 SH Put DFND 0 0 15,000 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   3,162,460 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   9,035,600 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   8,132,040 90 SH Put DFND 0 0 9,000 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   9,035,600 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   3,162,460 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   3,162,460 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   2,258,900 25 SH Put DFND 0 0 2,500 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   1,355,340 15 SH Put DFND 0 0 1,500 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   451,780 5 SH Put DFND 0 0 500 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   6,324,920 70 SH Put DFND 0 0 7,000 0
NVIDIA Corp Option 67066G104   2,710,680 30 SH Put DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104   4,517,800 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   2,710,680 30 SH Put DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104   2,710,680 30 SH Put DFND 0 0 3,000 0
NVIDIA Corp Option 67066G104   903,560 10 SH Put DFND 0 0 1,000 0
NVIDIA Corp Option 67066G104   1,807,120 20 SH Put DFND 0 0 2,000 0
NVIDIA Corp Option 67066G104   3,162,460 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   4,517,800 50 SH Put DFND 0 0 5,000 0
NVIDIA Corp Option 67066G104   3,162,460 35 SH Put DFND 0 0 3,500 0
NVIDIA Corp Option 67066G104   9,035,600 100 SH Put DFND 0 0 10,000 0
NVIDIA Corp Option 67066G104   2,258,900 25 SH Put DFND 0 0 2,500 0
NVR Inc Equity 62944T105   31,071,447 3,836 SH   DFND 0 0 3,836 0
NXP Semiconductors NV Equity N6596X109   227,658,509 918,830 SH   DFND 0 0 918,830 0
NXP Semiconductors NV Option N6596X109   371,655 15 SH Call DFND 0 0 1,500 0
NXP Semiconductors NV Option N6596X109   619,425 25 SH Call DFND 0 0 2,500 0
NXP Semiconductors NV Option N6596X109   1,238,850 50 SH Call DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   5,153,616 208 SH Call DFND 0 0 20,800 0
NXP Semiconductors NV Option N6596X109   49,554 2 SH Call DFND 0 0 200 0
NXP Semiconductors NV Option N6596X109   2,477,700 100 SH Call DFND 0 0 10,000 0
NXP Semiconductors NV Option N6596X109   1,238,850 50 SH Call DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   495,540 20 SH Call DFND 0 0 2,000 0
NXP Semiconductors NV Option N6596X109   247,770 10 SH Call DFND 0 0 1,000 0
NXP Semiconductors NV Option N6596X109   1,238,850 50 SH Put DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   1,610,505 65 SH Put DFND 0 0 6,500 0
NXP Semiconductors NV Option N6596X109   520,317 21 SH Put DFND 0 0 2,100 0
NXP Semiconductors NV Option N6596X109   8,919,720 360 SH Put DFND 0 0 36,000 0
NXP Semiconductors NV Option N6596X109   445,986 18 SH Put DFND 0 0 1,800 0
NXP Semiconductors NV Option N6596X109   6,739,344 272 SH Put DFND 0 0 27,200 0
NXP Semiconductors NV Option N6596X109   3,766,104 152 SH Put DFND 0 0 15,200 0
NXP Semiconductors NV Option N6596X109   1,238,850 50 SH Put DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   2,477,700 100 SH Put DFND 0 0 10,000 0
NXP Semiconductors NV Option N6596X109   495,540 20 SH Put DFND 0 0 2,000 0
NXP Semiconductors NV Option N6596X109   1,090,188 44 SH Put DFND 0 0 4,400 0
NXP Semiconductors NV Option N6596X109   24,777 1 SH Put DFND 0 0 100 0
NXP Semiconductors NV Option N6596X109   2,477,700 100 SH Put DFND 0 0 10,000 0
NXP Semiconductors NV Option N6596X109   619,425 25 SH Put DFND 0 0 2,500 0
NXP Semiconductors NV Option N6596X109   1,238,850 50 SH Put DFND 0 0 5,000 0
NXP Semiconductors NV Option N6596X109   3,047,571 123 SH Put DFND 0 0 12,300 0
Napco Security Technologies Inc Equity 630402105   5,961,471 148,443 SH   DFND 0 0 148,443 0
Nasdaq Inc Equity 631103108   32,355,598 512,767 SH   DFND 0 0 512,767 0
Natera Inc Equity 632307104   16,032,664 175,297 SH   DFND 0 0 175,297 0
Nathan's Famous Inc Equity 632347100   321,857 4,546 SH   DFND 0 0 4,546 0
National Bank Holdings Corp Equity 633707104   663,616 18,398 SH   DFND 0 0 18,398 0
National Bankshares Inc Equity 634865109   94,250 2,821 SH   DFND 0 0 2,821 0
National Beverage Corp Equity 635017106   1,205,626 25,403 SH   DFND 0 0 25,403 0
National Fuel Gas Co Equity 636180101   4,650,379 86,567 SH   DFND 0 0 86,567 0
National Grid PLC Equity 636274409   1,371,700 20,107 SH   DFND 0 0 20,107 0
National Health Investors Inc Equity 63633D104   1,371,956 21,836 SH   DFND 0 0 21,836 0
National HealthCare Corp Equity 635906100   593,239 6,277 SH   DFND 0 0 6,277 0
National Presto Industries Inc Equity 637215104   697,048 8,318 SH   DFND 0 0 8,318 0
National Research Corp Equity 637372202   296,798 7,493 SH   DFND 0 0 7,493 0
National Storage Affiliates Trust Equity 637870106   3,349,707 85,539 SH   DFND 0 0 85,539 0
National Vision Holdings Inc Equity 63845R107   4,053,263 182,909 SH   DFND 0 0 182,909 0
National Western Life Group Inc Equity 638517102   758,602 1,542 SH   DFND 0 0 1,542 0
Natural Grocers by Vitamin Cottage Inc Equity 63888U108   86,496 4,792 SH   DFND 0 0 4,792 0
Nature's Sunshine Products Inc Equity 639027101   315,849 15,207 SH   DFND 0 0 15,207 0
Natuzzi SpA Equity 63905A200   2,500 400 SH   DFND 0 0 400 0
Navient Corp Equity 63938C108   2,239,206 128,690 SH   DFND 0 0 128,690 0
Navigator Holdings Ltd Equity Y62132108   120,897 7,876 SH   DFND 0 0 7,876 0
Navios Maritime Partners LP Equity Y62267409   52,508 1,232 SH   DFND 0 0 1,232 0
Nektar Therapeutics Equity 640268108   2,494 2,670 SH   DFND 0 0 2,670 0
Nelnet Inc Equity 64031N108   641,916 6,782 SH   DFND 0 0 6,782 0
NeoGenomics Inc Equity 64049M209   1,348,069 85,755 SH   DFND 0 0 85,755 0
Neogen Corp Equity 640491106   1,827,797 115,830 SH   DFND 0 0 115,830 0
NetApp Inc Equity 64110D104   47,716,633 454,574 SH   DFND 0 0 454,574 0
NetApp Inc Option 64110D104   1,574,550 150 SH Call DFND 0 0 15,000 0
NetApp Inc Option 64110D104   934,233 89 SH Call DFND 0 0 8,900 0
NetApp Inc Option 64110D104   2,508,783 239 SH Put DFND 0 0 23,900 0
NetApp Inc Option 64110D104   1,836,975 175 SH Put DFND 0 0 17,500 0
NetEase Inc Equity 64110W102   4,598,828 44,446 SH   DFND 0 0 44,446 0
NetScout Systems Inc Equity 64115T104   1,172,022 53,664 SH   DFND 0 0 53,664 0
Netflix Inc Equity 64110L106   335,102,830 551,764 SH   DFND 0 0 551,764 0
Netflix Inc Option 64110L106   7,105,761 117 SH Call DFND 0 0 11,700 0
Netflix Inc Option 64110L106   607,330 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   607,330 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   910,995 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   1,396,859 23 SH Call DFND 0 0 2,300 0
Netflix Inc Option 64110L106   789,529 13 SH Call DFND 0 0 1,300 0
Netflix Inc Option 64110L106   2,125,655 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106   789,529 13 SH Call DFND 0 0 1,300 0
Netflix Inc Option 64110L106   15,486,915 255 SH Call DFND 0 0 25,500 0
Netflix Inc Option 64110L106   910,995 15 SH Call DFND 0 0 1,500 0
Netflix Inc Option 64110L106   1,518,325 25 SH Call DFND 0 0 2,500 0
Netflix Inc Option 64110L106   607,330 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   1,214,660 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106   3,036,650 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106   607,330 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   1,700,524 28 SH Call DFND 0 0 2,800 0
Netflix Inc Option 64110L106   607,330 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   5,344,504 88 SH Call DFND 0 0 8,800 0
Netflix Inc Option 64110L106   4,554,975 75 SH Call DFND 0 0 7,500 0
Netflix Inc Option 64110L106   7,895,290 130 SH Call DFND 0 0 13,000 0
Netflix Inc Option 64110L106   1,214,660 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106   1,214,660 20 SH Call DFND 0 0 2,000 0
Netflix Inc Option 64110L106   3,036,650 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106   1,032,461 17 SH Call DFND 0 0 1,700 0
Netflix Inc Option 64110L106   1,821,990 30 SH Call DFND 0 0 3,000 0
Netflix Inc Option 64110L106   7,895,290 130 SH Call DFND 0 0 13,000 0
Netflix Inc Option 64110L106   5,465,970 90 SH Call DFND 0 0 9,000 0
Netflix Inc Option 64110L106   3,036,650 50 SH Call DFND 0 0 5,000 0
Netflix Inc Option 64110L106   4,554,975 75 SH Call DFND 0 0 7,500 0
Netflix Inc Option 64110L106   2,125,655 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106   607,330 10 SH Call DFND 0 0 1,000 0
Netflix Inc Option 64110L106   2,125,655 35 SH Call DFND 0 0 3,500 0
Netflix Inc Option 64110L106   15,608,381 257 SH Put DFND 0 0 25,700 0
Netflix Inc Option 64110L106   4,251,310 70 SH Put DFND 0 0 7,000 0
Netflix Inc Option 64110L106   1,518,325 25 SH Put DFND 0 0 2,500 0
Netflix Inc Option 64110L106   12,025,134 198 SH Put DFND 0 0 19,800 0
Netflix Inc Option 64110L106   3,036,650 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   5,162,305 85 SH Put DFND 0 0 8,500 0
Netflix Inc Option 64110L106   3,279,582 54 SH Put DFND 0 0 5,400 0
Netflix Inc Option 64110L106   14,636,653 241 SH Put DFND 0 0 24,100 0
Netflix Inc Option 64110L106   4,858,640 80 SH Put DFND 0 0 8,000 0
Netflix Inc Option 64110L106   5,162,305 85 SH Put DFND 0 0 8,500 0
Netflix Inc Option 64110L106   11,782,202 194 SH Put DFND 0 0 19,400 0
Netflix Inc Option 64110L106   24,111,001 397 SH Put DFND 0 0 39,700 0
Netflix Inc Option 64110L106   4,858,640 80 SH Put DFND 0 0 8,000 0
Netflix Inc Option 64110L106   1,518,325 25 SH Put DFND 0 0 2,500 0
Netflix Inc Option 64110L106   607,330 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106   60,733 1 SH Put DFND 0 0 100 0
Netflix Inc Option 64110L106   3,036,650 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   1,214,660 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   2,368,587 39 SH Put DFND 0 0 3,900 0
Netflix Inc Option 64110L106   18,948,696 312 SH Put DFND 0 0 31,200 0
Netflix Inc Option 64110L106   3,036,650 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   2,429,320 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106   1,214,660 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   1,518,325 25 SH Put DFND 0 0 2,500 0
Netflix Inc Option 64110L106   9,109,950 150 SH Put DFND 0 0 15,000 0
Netflix Inc Option 64110L106   607,330 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106   6,073,300 100 SH Put DFND 0 0 10,000 0
Netflix Inc Option 64110L106   3,340,315 55 SH Put DFND 0 0 5,500 0
Netflix Inc Option 64110L106   9,474,348 156 SH Put DFND 0 0 15,600 0
Netflix Inc Option 64110L106   1,821,990 30 SH Put DFND 0 0 3,000 0
Netflix Inc Option 64110L106   1,214,660 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   7,287,960 120 SH Put DFND 0 0 12,000 0
Netflix Inc Option 64110L106   5,465,970 90 SH Put DFND 0 0 9,000 0
Netflix Inc Option 64110L106   607,330 10 SH Put DFND 0 0 1,000 0
Netflix Inc Option 64110L106   3,643,980 60 SH Put DFND 0 0 6,000 0
Netflix Inc Option 64110L106   14,454,454 238 SH Put DFND 0 0 23,800 0
Netflix Inc Option 64110L106   1,093,194 18 SH Put DFND 0 0 1,800 0
Netflix Inc Option 64110L106   1,214,660 20 SH Put DFND 0 0 2,000 0
Netflix Inc Option 64110L106   5,465,970 90 SH Put DFND 0 0 9,000 0
Netflix Inc Option 64110L106   2,429,320 40 SH Put DFND 0 0 4,000 0
Netflix Inc Option 64110L106   3,036,650 50 SH Put DFND 0 0 5,000 0
Netflix Inc Option 64110L106   3,947,645 65 SH Put DFND 0 0 6,500 0
NeuroBo Pharmaceuticals Inc Equity 64132R404   16 4 SH   DFND 0 0 4 0
Neurocrine Biosciences Inc Equity 64125C109   59,578,957 431,982 SH   DFND 0 0 431,982 0
Nevro Corp Equity 64157F103   745,061 51,597 SH   DFND 0 0 51,597 0
New Fortress Energy Inc Equity 644393100   2,729,301 89,222 SH   DFND 0 0 89,222 0
New Gold Inc Equity 644535106   20,913 12,302 SH   DFND 0 0 12,302 0
New Jersey Resources Corp Equity 646025106   3,193,534 74,424 SH   DFND 0 0 74,424 0
New York Community Bancorp Inc Equity 649445103   305,929 95,009 SH   DFND 0 0 95,009 0
New York Times Co Equity 650111107   2,109,482 48,808 SH   DFND 0 0 48,808 0
NewMarket Corp Equity 651587107   887,833 1,399 SH   DFND 0 0 1,399 0
Newbury Street Acquisition Corp Warrant 65101L112   956 22,615 SH   DFND 0 0 22,615 0
Newell Brands Inc Equity 651229106   3,691,584 459,724 SH   DFND 0 0 459,724 0
Newmark Group Inc Equity 65158N102   1,723,896 155,446 SH   DFND 0 0 155,446 0
Newmont Corp Equity 651639106   48,177,669 1,344,243 SH   DFND 0 0 1,344,243 0
Newmont Corp Option 651639106   3,584,000 1,000 SH Put DFND 0 0 100,000 0
Newmont Corp Option 651639106   3,265,024 911 SH Put DFND 0 0 91,100 0
Newpark Resources Inc Equity 651718504   263,169 36,450 SH   DFND 0 0 36,450 0
News Corp Equity 65249B109   22,472,415 858,381 SH   DFND 0 0 858,381 0
News Corp Equity 65249B208   5,840,820 215,847 SH   DFND 0 0 215,847 0
NewtekOne Inc Equity 652526203   157,894 14,354 SH   DFND 0 0 14,354 0
NexGen Energy Ltd Equity 65340P106   1,081,879 139,238 SH   DFND 0 0 139,238 0
NexGen Energy Ltd Option 65340P106   3,884,223 4,999 SH Call DFND 0 0 499,900 0
NexImmune Inc Equity 65344D208   230 41 SH   DFND 0 0 41 0
NexPoint Diversified Real Estate Trust Equity 65340G205   106,042 16,067 SH   DFND 0 0 16,067 0
NexPoint Residential Trust Inc Equity 65341D102   1,003,169 31,164 SH   DFND 0 0 31,164 0
Nexa Resources SA Equity L67359106   7 1 SH   DFND 0 0 1 0
Nexstar Media Group Inc Equity 65336K103   5,234,859 30,384 SH   DFND 0 0 30,384 0
NextCure Inc Equity 65343E108   859 385 SH   DFND 0 0 385 0
NextDecade Corp Equity 65342K105   327,889 57,727 SH   DFND 0 0 57,727 0
NextEra Energy Inc Equity 65339F101   177,427,389 2,776,207 SH   DFND 0 0 2,776,207 0
NextEra Energy Inc Option 65339F101   6,391 1 SH Call DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   1,821,435 285 SH Call DFND 0 0 28,500 0
NextEra Energy Inc Option 65339F101   2,556,400 400 SH Call DFND 0 0 40,000 0
NextEra Energy Inc Option 65339F101   319,550 50 SH Call DFND 0 0 5,000 0
NextEra Energy Inc Option 65339F101   20,451,200 3,200 SH Call DFND 0 0 320,000 0
NextEra Energy Inc Option 65339F101   3,195,500 500 SH Call DFND 0 0 50,000 0
NextEra Energy Inc Option 65339F101   958,650 150 SH Call DFND 0 0 15,000 0
NextEra Energy Inc Option 65339F101   1,597,750 250 SH Put DFND 0 0 25,000 0
NextEra Energy Inc Option 65339F101   6,391 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   798,875 125 SH Put DFND 0 0 12,500 0
NextEra Energy Inc Option 65339F101   990,605 155 SH Put DFND 0 0 15,500 0
NextEra Energy Inc Option 65339F101   869,176 136 SH Put DFND 0 0 13,600 0
NextEra Energy Inc Option 65339F101   6,391 1 SH Put DFND 0 0 100 0
NextEra Energy Inc Option 65339F101   958,650 150 SH Put DFND 0 0 15,000 0
NextEra Energy Partners LP Equity 65341B106   906,762 30,145 SH   DFND 0 0 30,145 0
NiSource Inc Equity 65473P105   12,359,567 446,839 SH   DFND 0 0 446,839 0
Nice Ltd Bond 653656AB4   7,239,120 6,944,000 PRN   DFND 0 0 23,210 0
Nice Ltd Equity 653656108   19,847,777 76,156 SH   DFND 0 0 76,156 0
Nice Ltd Option 653656108   104,248 4 SH Call DFND 0 0 400 0
Nice Ltd Option 653656108   286,682 11 SH Call DFND 0 0 1,100 0
Nice Ltd Option 653656108   781,860 30 SH Call DFND 0 0 3,000 0
Nice Ltd Option 653656108   260,620 10 SH Call DFND 0 0 1,000 0
Nice Ltd Option 653656108   130,310 5 SH Call DFND 0 0 500 0
Nice Ltd Option 653656108   182,434 7 SH Call DFND 0 0 700 0
Nice Ltd Option 653656108   521,240 20 SH Call DFND 0 0 2,000 0
Nice Ltd Option 653656108   26,062 1 SH Call DFND 0 0 100 0
Nice Ltd Option 653656108   156,372 6 SH Put DFND 0 0 600 0
Nice Ltd Option 653656108   208,496 8 SH Put DFND 0 0 800 0
Nice Ltd Option 653656108   26,062 1 SH Put DFND 0 0 100 0
Nice Ltd Option 653656108   521,240 20 SH Put DFND 0 0 2,000 0
Nice Ltd Option 653656108   1,120,666 43 SH Put DFND 0 0 4,300 0
Nice Ltd Option 653656108   390,930 15 SH Put DFND 0 0 1,500 0
Nice Ltd Option 653656108   260,620 10 SH Put DFND 0 0 1,000 0
Nice Ltd Option 653656108   52,124 2 SH Put DFND 0 0 200 0
Nice Ltd Option 653656108   677,612 26 SH Put DFND 0 0 2,600 0
Nice Ltd Option 653656108   26,062 1 SH Put DFND 0 0 100 0
Nice Ltd Option 653656108   78,186 3 SH Put DFND 0 0 300 0
Nicolet Bankshares Inc Equity 65406E102   555,151 6,456 SH   DFND 0 0 6,456 0
Nine Energy Service Inc Equity 65441V101   5,445 2,431 SH   DFND 0 0 2,431 0
Noah Holdings Ltd Equity 65487X102   3,795 332 SH   DFND 0 0 332 0
Nokia Oyj Equity 654902204   421,168 118,974 SH   DFND 0 0 118,974 0
Nomad Foods Ltd Equity G6564A105   10,523 538 SH   DFND 0 0 538 0
Nomura Holdings Inc Equity 65535H208   723,662 112,720 SH   DFND 0 0 112,720 0
Noodles & Co Equity 65540B105   63,796 33,401 SH   DFND 0 0 33,401 0
Nordic American Tankers Ltd Equity G65773106   428,872 109,406 SH   DFND 0 0 109,406 0
Nordson Corp Equity 655663102   13,218,277 48,147 SH   DFND 0 0 48,147 0
Nordstrom Inc Equity 655664100   2,734,991 134,928 SH   DFND 0 0 134,928 0
Norfolk Southern Corp Equity 655844108   70,610,969 277,047 SH   DFND 0 0 277,047 0
Northeast Bank Equity 66405S100   201,438 3,640 SH   DFND 0 0 3,640 0
Northern Oil & Gas Inc Bond 665531AJ8   283,678 233,000 PRN   DFND 0 0 6,180 0
Northern Trust Corp Equity 665859104   10,478,422 117,841 SH   DFND 0 0 117,841 0
Northfield Bancorp Inc Equity 66611T108   192,398 19,794 SH   DFND 0 0 19,794 0
Northrim BanCorp Inc Equity 666762109   461,106 9,129 SH   DFND 0 0 9,129 0
Northrop Grumman Corp Equity 666807102   89,007,306 185,951 SH   DFND 0 0 185,951 0
Northrop Grumman Corp Option 666807102   2,824,094 59 SH Call DFND 0 0 5,900 0
Northrop Grumman Corp Option 666807102   191,464 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   191,464 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   1,292,382 27 SH Call DFND 0 0 2,700 0
Northrop Grumman Corp Option 666807102   287,196 6 SH Call DFND 0 0 600 0
Northrop Grumman Corp Option 666807102   191,464 4 SH Call DFND 0 0 400 0
Northrop Grumman Corp Option 666807102   574,392 12 SH Call DFND 0 0 1,200 0
Northrop Grumman Corp Option 666807102   2,871,960 60 SH Call DFND 0 0 6,000 0
Northrop Grumman Corp Option 666807102   5,743,920 120 SH Put DFND 0 0 12,000 0
Northrop Grumman Corp Option 666807102   478,660 10 SH Put DFND 0 0 1,000 0
Northrop Grumman Corp Option 666807102   957,320 20 SH Put DFND 0 0 2,000 0
Northrop Grumman Corp Option 666807102   2,393,300 50 SH Put DFND 0 0 5,000 0
Northrop Grumman Corp Option 666807102   3,350,620 70 SH Put DFND 0 0 7,000 0
Northwest Bancshares Inc Equity 667340103   769,785 66,076 SH   DFND 0 0 66,076 0
Northwest Natural Holding Co Equity 66765N105   1,382,835 37,153 SH   DFND 0 0 37,153 0
Northwest Pipe Co Equity 667746101   301,889 8,705 SH   DFND 0 0 8,705 0
Northwestern Energy Group Inc Equity 668074305   3,223,462 63,292 SH   DFND 0 0 63,292 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAT8   29,813,159 19,574,000 PRN   DFND 0 0 1,423,564 0
Norwegian Cruise Line Holdings Ltd Bond 62886HAX9   11,689,808 8,944,000 PRN   DFND 0 0 477,013 0
Norwegian Cruise Line Holdings Ltd Equity G66721104   51,314,541 2,451,722 SH   DFND 0 0 2,451,722 0
Norwood Financial Corp Equity 669549107   92,568 3,402 SH   DFND 0 0 3,402 0
Nova Ltd Equity M7516K103   5,513,503 31,083 SH   DFND 0 0 31,083 0
Novagold Resources Inc Equity 66987E206   894,540 298,180 SH   DFND 0 0 298,180 0
Novanta Inc Equity 67000B104   5,811,976 33,255 SH   DFND 0 0 33,255 0
Novartis AG Equity 66987V109   1,015,568 10,499 SH   DFND 0 0 10,499 0
Novavax Inc Equity 670002401   2,367,912 495,379 SH   DFND 0 0 495,379 0
Novavax Inc Option 670002401   1,195,000 2,500 SH Put DFND 0 0 250,000 0
Novo Nordisk A S Equity 670100205   54,432,227 423,927 SH   DFND 0 0 423,927 0
Novo Nordisk A S Option 670100205   3,852,000 300 SH Call DFND 0 0 30,000 0
Novo Nordisk A S Option 670100205   1,926,000 150 SH Call DFND 0 0 15,000 0
Novo Nordisk A S Option 670100205   4,006,080 312 SH Call DFND 0 0 31,200 0
Novocure Ltd Equity G6674U108   581,108 37,179 SH   DFND 0 0 37,179 0
Nu Skin Enterprises Inc Equity 67018T105   1,581,129 114,326 SH   DFND 0 0 114,326 0
NuCana PLC Equity 67022C106   3,250 12,500 SH   DFND 0 0 12,500 0
NuStar Energy LP Equity 67058H102   328,433 14,114 SH   DFND 0 0 14,114 0
Nucor Corp Equity 670346105   26,312,388 132,958 SH   DFND 0 0 132,958 0
Nucor Corp Option 670346105   3,265,350 165 SH Call DFND 0 0 16,500 0
Nucor Corp Option 670346105   376,010 19 SH Call DFND 0 0 1,900 0
Nucor Corp Option 670346105   771,810 39 SH Call DFND 0 0 3,900 0
Nucor Corp Option 670346105   554,120 28 SH Call DFND 0 0 2,800 0
Nucor Corp Option 670346105   296,850 15 SH Call DFND 0 0 1,500 0
Nucor Corp Option 670346105   435,380 22 SH Call DFND 0 0 2,200 0
Nucor Corp Option 670346105   296,850 15 SH Call DFND 0 0 1,500 0
Nucor Corp Option 670346105   514,540 26 SH Call DFND 0 0 2,600 0
Nucor Corp Option 670346105   1,979,000 100 SH Call DFND 0 0 10,000 0
Nucor Corp Option 670346105   692,650 35 SH Call DFND 0 0 3,500 0
Nucor Corp Option 670346105   1,781,100 90 SH Put DFND 0 0 9,000 0
Nucor Corp Option 670346105   4,155,900 210 SH Put DFND 0 0 21,000 0
Nutanix Inc Equity 67059N108   14,528,024 235,386 SH   DFND 0 0 235,386 0
Nutanix Inc Option 67059N108   197,504 32 SH Call DFND 0 0 3,200 0
Nutanix Inc Option 67059N108   80,236 13 SH Call DFND 0 0 1,300 0
Nutanix Inc Option 67059N108   1,234,400 200 SH Call DFND 0 0 20,000 0
Nutanix Inc Option 67059N108   617,200 100 SH Call DFND 0 0 10,000 0
Nutanix Inc Option 67059N108   1,080,100 175 SH Call DFND 0 0 17,500 0
Nutanix Inc Option 67059N108   617,200 100 SH Call DFND 0 0 10,000 0
Nutanix Inc Option 67059N108   6,678,104 1,082 SH Put DFND 0 0 108,200 0
Nutanix Inc Option 67059N108   740,640 120 SH Put DFND 0 0 12,000 0
Nutanix Inc Option 67059N108   1,851,600 300 SH Put DFND 0 0 30,000 0
Nutanix Inc Option 67059N108   1,499,796 243 SH Put DFND 0 0 24,300 0
Nutanix Inc Option 67059N108   1,326,980 215 SH Put DFND 0 0 21,500 0
Nutanix Inc Option 67059N108   617,200 100 SH Put DFND 0 0 10,000 0
Nutanix Inc Option 67059N108   1,234,400 200 SH Put DFND 0 0 20,000 0
Nutanix Inc Option 67059N108   1,234,400 200 SH Put DFND 0 0 20,000 0
Nutanix Inc Option 67059N108   925,800 150 SH Put DFND 0 0 15,000 0
Nutanix Inc Option 67059N108   1,388,700 225 SH Put DFND 0 0 22,500 0
Nutrien Ltd Equity 67077M108   7,763,614 142,950 SH   DFND 0 0 142,950 0
O'Reilly Automotive Inc Equity 67103H107   236,088,319 209,135 SH   DFND 0 0 209,135 0
O'Reilly Automotive Inc Option 67103H107   5,644,400 50 SH Put DFND 0 0 5,000 0
OFG Bancorp Equity 67103X102   1,342,350 36,467 SH   DFND 0 0 36,467 0
OGE Energy Corp Equity 670837103   1,517,089 44,230 SH   DFND 0 0 44,230 0
ON Semiconductor Corp Bond 682189AS4   32,555,176 22,169,000 PRN   DFND 0 0 418,542 0
ON Semiconductor Corp Equity 682189105   177,119,653 2,408,153 SH   DFND 0 0 2,408,153 0
ON Semiconductor Corp Option 682189105   367,750 50 SH Call DFND 0 0 5,000 0
ON Semiconductor Corp Option 682189105   551,625 75 SH Call DFND 0 0 7,500 0
ON Semiconductor Corp Option 682189105   17,063,600 2,320 SH Call DFND 0 0 232,000 0
ON Semiconductor Corp Option 682189105   735,500 100 SH Call DFND 0 0 10,000 0
ON Semiconductor Corp Option 682189105   735,500 100 SH Put DFND 0 0 10,000 0
ON Semiconductor Corp Option 682189105   529,560 72 SH Put DFND 0 0 7,200 0
ON Semiconductor Corp Option 682189105   720,790 98 SH Put DFND 0 0 9,800 0
ONE Gas Inc Equity 68235P108   5,598,881 86,764 SH   DFND 0 0 86,764 0
ONE Group Hospitality Inc Equity 88338K103   107,473 19,295 SH   DFND 0 0 19,295 0
ONEOK Inc Equity 682680103   53,962,507 673,101 SH   DFND 0 0 673,101 0
ONEOK Inc Option 682680103   1,402,975 175 SH Put DFND 0 0 17,500 0
OPENLANE Inc Equity 48238T109   930,342 53,777 SH   DFND 0 0 53,777 0
OPKO Health Inc Equity 68375N103   403,578 336,315 SH   DFND 0 0 336,315 0
ORIX Corp Equity 686330101   418,870 3,801 SH   DFND 0 0 3,801 0
OSI Systems Inc Equity 671044105   2,063,892 14,451 SH   DFND 0 0 14,451 0
Oak Valley Bancorp Equity 671807105   406,689 16,412 SH   DFND 0 0 16,412 0
Occidental Petroleum Corp Equity 674599105   86,545,363 1,331,672 SH   DFND 0 0 1,331,672 0
Occidental Petroleum Corp Option 674599105   3,139,017 483 SH Call DFND 0 0 48,300 0
Occidental Petroleum Corp Option 674599105   110,483 17 SH Call DFND 0 0 1,700 0
Occidental Petroleum Corp Option 674599105   4,224,350 650 SH Call DFND 0 0 65,000 0
Occidental Petroleum Corp Option 674599105   4,549,300 700 SH Call DFND 0 0 70,000 0
Occidental Petroleum Corp Option 674599105   1,624,750 250 SH Call DFND 0 0 25,000 0
Occidental Petroleum Corp Option 674599105   7,311,375 1,125 SH Call DFND 0 0 112,500 0
Occidental Petroleum Corp Option 674599105   974,850 150 SH Call DFND 0 0 15,000 0
Occidental Petroleum Corp Option 674599105   974,850 150 SH Call DFND 0 0 15,000 0
Occidental Petroleum Corp Option 674599105   1,104,830 170 SH Call DFND 0 0 17,000 0
Occidental Petroleum Corp Option 674599105   77,988 12 SH Call DFND 0 0 1,200 0
Occidental Petroleum Corp Option 674599105   5,784,110 890 SH Call DFND 0 0 89,000 0
Occidental Petroleum Corp Option 674599105   3,639,440 560 SH Call DFND 0 0 56,000 0
Occidental Petroleum Corp Option 674599105   1,657,245 255 SH Call DFND 0 0 25,500 0
Occidental Petroleum Corp Option 674599105   2,242,155 345 SH Call DFND 0 0 34,500 0
Occidental Petroleum Corp Option 674599105   974,850 150 SH Call DFND 0 0 15,000 0
Occidental Petroleum Corp Option 674599105   4,224,350 650 SH Call DFND 0 0 65,000 0
Occidental Petroleum Corp Option 674599105   1,299,800 200 SH Call DFND 0 0 20,000 0
Occidental Petroleum Corp Option 674599105   2,664,590 410 SH Call DFND 0 0 41,000 0
Occidental Petroleum Corp Option 674599105   649,900 100 SH Call DFND 0 0 10,000 0
Occidental Petroleum Corp Option 674599105   7,792,301 1,199 SH Put DFND 0 0 119,900 0
Occidental Petroleum Corp Option 674599105   714,890 110 SH Put DFND 0 0 11,000 0
Occidental Petroleum Corp Option 674599105   5,927,088 912 SH Put DFND 0 0 91,200 0
Occidental Petroleum Corp Option 674599105   389,940 60 SH Put DFND 0 0 6,000 0
Occidental Petroleum Corp Option 674599105   2,281,149 351 SH Put DFND 0 0 35,100 0
Occidental Petroleum Corp Option 674599105   877,365 135 SH Put DFND 0 0 13,500 0
Occidental Petroleum Corp Option 674599105   9,560,029 1,471 SH Put DFND 0 0 147,100 0
Occidental Petroleum Corp Option 674599105   4,061,875 625 SH Put DFND 0 0 62,500 0
Occidental Petroleum Corp Option 674599105   1,299,800 200 SH Put DFND 0 0 20,000 0
Occidental Petroleum Corp Option 674599105   14,141,824 2,176 SH Put DFND 0 0 217,600 0
Occidental Petroleum Corp Option 674599105   6,628,980 1,020 SH Put DFND 0 0 102,000 0
Occidental Petroleum Corp Option 674599105   5,862,098 902 SH Put DFND 0 0 90,200 0
Occidental Petroleum Corp Option 674599105   12,679,549 1,951 SH Put DFND 0 0 195,100 0
Occidental Petroleum Corp Option 674599105   4,445,316 684 SH Put DFND 0 0 68,400 0
Occidental Petroleum Corp Option 674599105   3,574,450 550 SH Put DFND 0 0 55,000 0
Occidental Petroleum Corp Option 674599105   12,829,026 1,974 SH Put DFND 0 0 197,400 0
Occidental Petroleum Corp Option 674599105   779,880 120 SH Put DFND 0 0 12,000 0
Occidental Petroleum Corp Option 674599105   7,506,345 1,155 SH Put DFND 0 0 115,500 0
Occidental Petroleum Corp Option 674599105   1,234,810 190 SH Put DFND 0 0 19,000 0
Occidental Petroleum Corp Option 674599105   6,265,036 964 SH Put DFND 0 0 96,400 0
Occidental Petroleum Corp Option 674599105   11,217,274 1,726 SH Put DFND 0 0 172,600 0
Occidental Petroleum Corp Option 674599105   1,137,325 175 SH Put DFND 0 0 17,500 0
Occidental Petroleum Corp Warrant 674599162   39,135 908 SH   DFND 0 0 908 0
OceanFirst Financial Corp Equity 675234108   1,241,285 75,642 SH   DFND 0 0 75,642 0
Oceaneering International Inc Equity 675232102   3,752,822 160,377 SH   DFND 0 0 160,377 0
Ocular Therapeutix Inc Equity 67576A100   1,686,303 185,308 SH   DFND 0 0 185,308 0
Office Properties Income Trust Equity 67623C109   90,929 44,573 SH   DFND 0 0 44,573 0
Oil States International Inc Equity 678026105   322,094 52,288 SH   DFND 0 0 52,288 0
Oil-Dri Corp of America Equity 677864100   181,926 2,440 SH   DFND 0 0 2,440 0
Okeanis Eco Tankers Corp Equity Y64177101   9,027 301 SH   DFND 0 0 301 0
Okta Inc Bond 679295AD7   13,487,487 14,022,000 PRN   DFND 0 0 74,304 0
Okta Inc Bond 679295AF2   6,317,652 6,897,000 PRN   DFND 0 0 28,907 0
Okta Inc Equity 679295105   8,430,175 80,579 SH   DFND 0 0 80,579 0
Old Dominion Freight Line Inc Equity 679580100   66,759,499 304,407 SH   DFND 0 0 304,407 0
Old National Bancorp IN Equity 680033107   3,301,545 189,635 SH   DFND 0 0 189,635 0
Old Republic International Corp Equity 680223104   1,343,048 43,719 SH   DFND 0 0 43,719 0
Old Second Bancorp Inc Equity 680277100   302,501 21,857 SH   DFND 0 0 21,857 0
Olin Corp Equity 680665205   11,135,720 189,383 SH   DFND 0 0 189,383 0
Ollie's Bargain Outlet Holdings Inc Equity 681116109   6,875,882 86,413 SH   DFND 0 0 86,413 0
Olympic Steel Inc Equity 68162K106   521,819 7,362 SH   DFND 0 0 7,362 0
Omega Flex Inc Equity 682095104   270,811 3,818 SH   DFND 0 0 3,818 0
Omega Healthcare Investors Inc Equity 681936100   9,707,868 306,532 SH   DFND 0 0 306,532 0
Omeros Corp Equity 682143102   103,852 30,102 SH   DFND 0 0 30,102 0
Omnicell Inc Equity 68213N109   1,488,041 50,908 SH   DFND 0 0 50,908 0
Omnicom Group Inc Equity 681919106   64,380,814 665,366 SH   DFND 0 0 665,366 0
One Liberty Properties Inc Equity 682406103   174,982 7,746 SH   DFND 0 0 7,746 0
OneMain Holdings Inc Equity 68268W103   529,650 10,367 SH   DFND 0 0 10,367 0
OneSpaWorld Holdings Ltd Equity P73684113   1,191,097 90,030 SH   DFND 0 0 90,030 0
OneSpan Inc Equity 68287N100   498,218 42,839 SH   DFND 0 0 42,839 0
Ooma Inc Equity 683416101   479,352 56,196 SH   DFND 0 0 56,196 0
Open Text Corp Equity 683715106   334,986 8,627 SH   DFND 0 0 8,627 0
Opera Ltd Equity 68373M107   156,076 9,872 SH   DFND 0 0 9,872 0
Oppenheimer Holdings Inc Equity 683797104   5,748 144 SH   DFND 0 0 144 0
OptimizeRx Corp Equity 68401U204   339,106 27,910 SH   DFND 0 0 27,910 0
Optinose Inc Equity 68404V100   260,629 178,513 SH   DFND 0 0 178,513 0
OraSure Technologies Inc Equity 68554V108   446,238 72,559 SH   DFND 0 0 72,559 0
Oracle Corp Equity 68389X105   181,884,913 1,448,013 SH   DFND 0 0 1,448,013 0
Oracle Corp Equity 68389X105   3,500,876 27,871 SH   SOLE 1 27,871 0 0
Oracle Corp Option 68389X105   314,025 25 SH Call DFND 0 0 2,500 0
Oracle Corp Option 68389X105   1,318,905 105 SH Call DFND 0 0 10,500 0
Oracle Corp Option 68389X105   4,032,081 321 SH Call DFND 0 0 32,100 0
Oracle Corp Option 68389X105   376,830 30 SH Call DFND 0 0 3,000 0
Oracle Corp Option 68389X105   251,220 20 SH Call DFND 0 0 2,000 0
Oracle Corp Option 68389X105   439,635 35 SH Call DFND 0 0 3,500 0
Oracle Corp Option 68389X105   879,270 70 SH Call DFND 0 0 7,000 0
Oracle Corp Option 68389X105   690,855 55 SH Call DFND 0 0 5,500 0
Oracle Corp Option 68389X105   1,256,100 100 SH Call DFND 0 0 10,000 0
Oracle Corp Option 68389X105   1,117,929 89 SH Put DFND 0 0 8,900 0
Oracle Corp Option 68389X105   1,256,100 100 SH Put DFND 0 0 10,000 0
Oracle Corp Option 68389X105   816,465 65 SH Put DFND 0 0 6,500 0
Oracle Corp Option 68389X105   9,496,116 756 SH Put DFND 0 0 75,600 0
Oracle Corp Option 68389X105   1,884,150 150 SH Put DFND 0 0 15,000 0
Oracle Corp Option 68389X105   4,170,252 332 SH Put DFND 0 0 33,200 0
Oracle Corp Option 68389X105   6,280,500 500 SH Put DFND 0 0 50,000 0
Oracle Corp Option 68389X105   1,570,125 125 SH Put DFND 0 0 12,500 0
Oracle Corp Option 68389X105   314,025 25 SH Put DFND 0 0 2,500 0
Oracle Corp Option 68389X105   942,075 75 SH Put DFND 0 0 7,500 0
Oracle Corp Option 68389X105   314,025 25 SH Put DFND 0 0 2,500 0
Oracle Corp Option 68389X105   439,635 35 SH Put DFND 0 0 3,500 0
Oracle Corp Option 68389X105   816,465 65 SH Put DFND 0 0 6,500 0
Oracle Corp Option 68389X105   590,367 47 SH Put DFND 0 0 4,700 0
Oracle Corp Option 68389X105   942,075 75 SH Put DFND 0 0 7,500 0
Oracle Corp Option 68389X105   942,075 75 SH Put DFND 0 0 7,500 0
Oracle Corp Option 68389X105   1,570,125 125 SH Put DFND 0 0 12,500 0
Orange SA Equity 684060106   1,844,700 156,729 SH   DFND 0 0 156,729 0
Organogenesis Holdings Inc Equity 68621F102   350,416 123,386 SH   DFND 0 0 123,386 0
Orgenesis Inc Equity 68619K204   62 75 SH   DFND 0 0 75 0
Origin Bancorp Inc Equity 68621T102   497,747 15,933 SH   DFND 0 0 15,933 0
Orion SA Equity L72967109   1,587,671 67,503 SH   DFND 0 0 67,503 0
Ormat Technologies Inc Equity 686688102   4,817,043 72,776 SH   DFND 0 0 72,776 0
Ormat Technologies Inc Option 686688102   1,813,606 274 SH Put DFND 0 0 27,400 0
Orrstown Financial Services Inc Equity 687380105   139,927 5,227 SH   DFND 0 0 5,227 0
OrthoPediatrics Corp Equity 68752L100   361,992 12,414 SH   DFND 0 0 12,414 0
Orthofix Medical Inc Equity 68752M108   502,421 34,602 SH   DFND 0 0 34,602 0
Oshkosh Corp Equity 688239201   5,165,114 41,417 SH   DFND 0 0 41,417 0
Osiris Acquisition Corp Warrant 68829A111   14,378 450,000 SH   DFND 0 0 450,000 0
Osisko Gold Royalties Ltd Equity 68827L101   68,291 4,159 SH   DFND 0 0 4,159 0
Otter Tail Corp Equity 689648103   2,650,320 30,675 SH   DFND 0 0 30,675 0
Outfront Media Inc Equity 69007J106   6,307,835 375,690 SH   DFND 0 0 375,690 0
Overseas Shipholding Group Inc Equity 69036R863   180,736 28,240 SH   DFND 0 0 28,240 0
Ovid therapeutics Inc Equity 690469101   98,094 32,162 SH   DFND 0 0 32,162 0
Owens & Minor Inc Equity 690732102   1,318,636 47,587 SH   DFND 0 0 47,587 0
Owens Corning Equity 690742101   23,615,711 141,581 SH   DFND 0 0 141,581 0
Oxford Industries Inc Equity 691497309   2,079,962 18,505 SH   DFND 0 0 18,505 0
Oxford Lane Capital Corp Fund 691543102   133,604 26,300 SH   DFND 0 0 26,300 0
Oxford Square Capital Corp Equity 69181V107   605 191 SH   DFND 0 0 191 0
PACCAR Inc Equity 693718108   95,258,649 768,897 SH   DFND 0 0 768,897 0
PACCAR Inc Option 693718108   136,279 11 SH Call DFND 0 0 1,100 0
PACCAR Inc Option 693718108   495,560 40 SH Call DFND 0 0 4,000 0
PACCAR Inc Option 693718108   1,858,350 150 SH Call DFND 0 0 15,000 0
PACCAR Inc Option 693718108   2,341,521 189 SH Call DFND 0 0 18,900 0
PACCAR Inc Option 693718108   247,780 20 SH Call DFND 0 0 2,000 0
PACCAR Inc Option 693718108   136,279 11 SH Put DFND 0 0 1,100 0
PACCAR Inc Option 693718108   780,507 63 SH Put DFND 0 0 6,300 0
PACCAR Inc Option 693718108   929,175 75 SH Put DFND 0 0 7,500 0
PACCAR Inc Option 693718108   929,175 75 SH Put DFND 0 0 7,500 0
PAM Transportation Services Inc Equity 693149106   48,403 2,986 SH   DFND 0 0 2,986 0
PAR Technology Corp Equity 698884103   606,327 13,367 SH   DFND 0 0 13,367 0
PBF Energy Inc Equity 69318G106   13,126,593 228,011 SH   DFND 0 0 228,011 0
PC Connection Inc Equity 69318J100   578,008 8,767 SH   DFND 0 0 8,767 0
PDD Holdings Inc Equity 722304102   338,984,302 2,915,994 SH   DFND 0 0 2,915,994 0
PDD Holdings Inc Equity 722304102   11,392 98 SH   SOLE 1 98 0 0
PDD Holdings Inc Option 722304102   5,812,500 500 SH Call DFND 0 0 50,000 0
PDD Holdings Inc Option 722304102   1,162,500 100 SH Call DFND 0 0 10,000 0
PDD Holdings Inc Option 722304102   406,875 35 SH Call DFND 0 0 3,500 0
PDD Holdings Inc Option 722304102   871,875 75 SH Call DFND 0 0 7,500 0
PDD Holdings Inc Option 722304102   232,500 20 SH Call DFND 0 0 2,000 0
PDD Holdings Inc Option 722304102   3,778,125 325 SH Call DFND 0 0 32,500 0
PDD Holdings Inc Option 722304102   523,125 45 SH Put DFND 0 0 4,500 0
PDD Holdings Inc Option 722304102   1,162,500 100 SH Put DFND 0 0 10,000 0
PDD Holdings Inc Option 722304102   2,034,375 175 SH Put DFND 0 0 17,500 0
PDD Holdings Inc Option 722304102   1,162,500 100 SH Put DFND 0 0 10,000 0
PDD Holdings Inc Option 722304102   3,359,625 289 SH Put DFND 0 0 28,900 0
PDD Holdings Inc Option 722304102   453,375 39 SH Put DFND 0 0 3,900 0
PDD Holdings Inc Option 722304102   2,034,375 175 SH Put DFND 0 0 17,500 0
PDD Holdings Inc Option 722304102   2,906,250 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   2,906,250 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   2,906,250 250 SH Put DFND 0 0 25,000 0
PDD Holdings Inc Option 722304102   232,500 20 SH Put DFND 0 0 2,000 0
PDD Holdings Inc Option 722304102   116,250 10 SH Put DFND 0 0 1,000 0
PDD Holdings Inc Option 722304102   3,487,500 300 SH Put DFND 0 0 30,000 0
PDF Solutions Inc Equity 693282105   1,712,288 50,855 SH   DFND 0 0 50,855 0
PDS Biotechnology Corp Equity 70465T107   55,927 14,123 SH   DFND 0 0 14,123 0
PG&E Corp Equity 69331C108   52,589,679 3,137,809 SH   DFND 0 0 3,137,809 0
PG&E Corp Option 69331C108   4,190,000 2,500 SH Call DFND 0 0 250,000 0
PGIM Ultra Short Bond ETF Fund 69344A107   4,320,968 86,941 SH   DFND 0 0 86,941 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   7,962,366 79,196 SH   DFND 0 0 79,196 0
PJT Partners Inc Equity 69343T107   3,888,319 41,251 SH   DFND 0 0 41,251 0
PLDT Inc Equity 69344D408   2,244 91 SH   DFND 0 0 91 0
PNC Financial Services Group Inc Equity 693475105   71,860,773 444,683 SH   DFND 0 0 444,683 0
PNC Financial Services Group Inc Option 693475105   2,424,000 150 SH Put DFND 0 0 15,000 0
PNM Resources Inc Equity 69349H107   1,843,720 48,983 SH   DFND 0 0 48,983 0
POSCO Holdings Inc Equity 693483109   4,827,927 61,565 SH   DFND 0 0 61,565 0
PPG Industries Inc Equity 693506107   48,138,388 332,218 SH   DFND 0 0 332,218 0
PPG Industries Inc Option 693506107   2,535,750 175 SH Call DFND 0 0 17,500 0
PPL Corp Equity 69351T106   25,374,759 921,713 SH   DFND 0 0 921,713 0
PRA Group Inc Equity 69354N106   1,120,345 42,958 SH   DFND 0 0 42,958 0
PROS Holdings Inc Equity 74346Y103   1,297,235 35,707 SH   DFND 0 0 35,707 0
PTC Inc Equity 69370C100   23,205,422 122,819 SH   DFND 0 0 122,819 0
PTC Therapeutics Inc Equity 69366J200   5,808,400 199,670 SH   DFND 0 0 199,670 0
PVH Corp Equity 693656100   5,623,838 39,996 SH   DFND 0 0 39,996 0
Pacer US Cash Cows 100 ETF Fund 69374H881   2,700,081 46,465 SH   DFND 0 0 46,465 0
Pacer US Small Cap Cash Cows 100 ETF Fund 69374H857   3,687 75 SH   DFND 0 0 75 0
Pacific Biosciences of California Inc Equity 69404D108   4,378,905 1,167,708 SH   DFND 0 0 1,167,708 0
Pacific Premier Bancorp Inc Equity 69478X105   1,135,224 47,301 SH   DFND 0 0 47,301 0
Pacira BioSciences Inc Equity 695127100   2,569,490 87,936 SH   DFND 0 0 87,936 0
Packaging Corp of America Equity 695156109   20,155,016 106,202 SH   DFND 0 0 106,202 0
PagerDuty Inc Equity 69553P100   2,316,444 102,136 SH   DFND 0 0 102,136 0
Pagseguro Digital Ltd Equity G68707101   2,080,025 145,660 SH   DFND 0 0 145,660 0
Palladyne AI Corp Equity 80359A205   1,314 726 SH   DFND 0 0 726 0
Palo Alto Networks Inc Bond 697435AF2   86,955,672 30,468,000 PRN   DFND 0 0 307,136 0
Palo Alto Networks Inc Equity 697435105   220,720,992 776,831 SH   DFND 0 0 776,831 0
Palo Alto Networks Inc Option 697435105   10,654,875 375 SH Call DFND 0 0 37,500 0
Palo Alto Networks Inc Option 697435105   397,782 14 SH Call DFND 0 0 1,400 0
Palo Alto Networks Inc Option 697435105   596,673 21 SH Call DFND 0 0 2,100 0
Palo Alto Networks Inc Option 697435105   284,130 10 SH Call DFND 0 0 1,000 0
Palo Alto Networks Inc Option 697435105   710,325 25 SH Call DFND 0 0 2,500 0
Palo Alto Networks Inc Option 697435105   2,273,040 80 SH Call DFND 0 0 8,000 0
Palo Alto Networks Inc Option 697435105   1,136,520 40 SH Call DFND 0 0 4,000 0
Palo Alto Networks Inc Option 697435105   852,390 30 SH Call DFND 0 0 3,000 0
Palo Alto Networks Inc Option 697435105   5,682,600 200 SH Call DFND 0 0 20,000 0
Palo Alto Networks Inc Option 697435105   1,420,650 50 SH Call DFND 0 0 5,000 0
Palo Alto Networks Inc Option 697435105   2,130,975 75 SH Put DFND 0 0 7,500 0
Palo Alto Networks Inc Option 697435105   795,564 28 SH Put DFND 0 0 2,800 0
Palo Alto Networks Inc Option 697435105   596,673 21 SH Put DFND 0 0 2,100 0
Palo Alto Networks Inc Option 697435105   710,325 25 SH Put DFND 0 0 2,500 0
Palo Alto Networks Inc Option 697435105   1,562,715 55 SH Put DFND 0 0 5,500 0
Palo Alto Networks Inc Option 697435105   511,434 18 SH Put DFND 0 0 1,800 0
Palo Alto Networks Inc Option 697435105   426,195 15 SH Put DFND 0 0 1,500 0
Palo Alto Networks Inc Option 697435105   2,273,040 80 SH Put DFND 0 0 8,000 0
Palo Alto Networks Inc Option 697435105   5,682,600 200 SH Put DFND 0 0 20,000 0
Palomar Holdings Inc Equity 69753M105   2,015,273 24,040 SH   DFND 0 0 24,040 0
Pampa Energia SA Equity 697660207   768,108 17,805 SH   DFND 0 0 17,805 0
Pan American Silver Corp Equity 697900108   2,154,329 142,860 SH   DFND 0 0 142,860 0
Pangaea Logistics Solutions Ltd Equity G6891L105   417,468 59,895 SH   DFND 0 0 59,895 0
Papa John's International Inc Equity 698813102   2,060,271 30,935 SH   DFND 0 0 30,935 0
Par Pacific Holdings Inc Equity 69888T207   2,437,103 65,761 SH   DFND 0 0 65,761 0
Paramount Group Inc Equity 69924R108   520,928 111,072 SH   DFND 0 0 111,072 0
Park Hotels & Resorts Inc Equity 700517105   8,858,405 506,484 SH   DFND 0 0 506,484 0
Park National Corp Equity 700658107   973,229 7,164 SH   DFND 0 0 7,164 0
Park-Ohio Holdings Corp Equity 700666100   288,971 10,831 SH   DFND 0 0 10,831 0
Parke Bancorp Inc Equity 700885106   89,484 5,195 SH   DFND 0 0 5,195 0
Parker-Hannifin Corp Equity 701094104   78,139,072 140,591 SH   DFND 0 0 140,591 0
Parsons Corp Equity 70202L102   18,725,299 225,742 SH   DFND 0 0 225,742 0
Pathward Financial Inc Equity 59100U108   1,328,482 26,317 SH   DFND 0 0 26,317 0
Patrick Industries Inc Equity 703343103   1,333,644 11,163 SH   DFND 0 0 11,163 0
Patterson Cos Inc Equity 703395103   1,207,171 43,659 SH   DFND 0 0 43,659 0
Patterson-UTI Energy Inc Equity 703481101   7,709,718 645,705 SH   DFND 0 0 645,705 0
PayPal Holdings Inc Equity 70450Y103   265,320,728 3,960,602 SH   DFND 0 0 3,960,602 0
PayPal Holdings Inc Equity 70450Y103   267,960 4,000 SH   SOLE 1 4,000 0 0
PayPal Holdings Inc Option 70450Y103   12,058,200 1,800 SH Call DFND 0 0 180,000 0
PayPal Holdings Inc Option 70450Y103   978,054 146 SH Put DFND 0 0 14,600 0
PayPal Holdings Inc Option 70450Y103   4,019,400 600 SH Put DFND 0 0 60,000 0
PayPal Holdings Inc Option 70450Y103   3,068,142 458 SH Put DFND 0 0 45,800 0
PayPal Holdings Inc Option 70450Y103   13,398,000 2,000 SH Put DFND 0 0 200,000 0
PayPal Holdings Inc Option 70450Y103   3,376,296 504 SH Put DFND 0 0 50,400 0
PayPal Holdings Inc Option 70450Y103   1,058,442 158 SH Put DFND 0 0 15,800 0
PayPal Holdings Inc Option 70450Y103   1,641,255 245 SH Put DFND 0 0 24,500 0
PayPal Holdings Inc Option 70450Y103   301,455 45 SH Put DFND 0 0 4,500 0
Paychex Inc Equity 704326107   176,864,174 1,440,262 SH   DFND 0 0 1,440,262 0
Paycom Software Inc Equity 70432V102   49,626,925 249,369 SH   DFND 0 0 249,369 0
Paycom Software Inc Option 70432V102   238,812 12 SH Call DFND 0 0 1,200 0
Paycom Software Inc Option 70432V102   179,109 9 SH Call DFND 0 0 900 0
Paycom Software Inc Option 70432V102   59,703 3 SH Call DFND 0 0 300 0
Paycom Software Inc Option 70432V102   1,194,060 60 SH Put DFND 0 0 6,000 0
Paycom Software Inc Option 70432V102   119,406 6 SH Put DFND 0 0 600 0
Paycom Software Inc Option 70432V102   358,218 18 SH Put DFND 0 0 1,800 0
Paycom Software Inc Option 70432V102   1,990,100 100 SH Put DFND 0 0 10,000 0
Paylocity Holding Corp Equity 70438V106   6,327,541 36,818 SH   DFND 0 0 36,818 0
Paysign Inc Equity 70451A104   144,394 39,452 SH   DFND 0 0 39,452 0
Peabody Energy Corp Equity 704551100   6,074,049 250,373 SH   DFND 0 0 250,373 0
Peapack-Gladstone Financial Corp Equity 704699107   204,348 8,399 SH   DFND 0 0 8,399 0
Pebblebrook Hotel Trust Bond 70509VAA8   29,456,887 32,843,000 PRN   DFND 0 0 1,289,249 0
Pebblebrook Hotel Trust Equity 70509V100   1,105,421 71,734 SH   DFND 0 0 71,734 0
Pediatrix Medical Group Inc Equity 58502B106   418,532 41,728 SH   DFND 0 0 41,728 0
Pegasystems Inc Bond 705573AB9   2,388,750 2,500,000 PRN   DFND 0 0 18,511 0
Pegasystems Inc Equity 705573103   616,860 9,543 SH   DFND 0 0 9,543 0
Penn Entertainment Inc Equity 707569109   1,700,523 93,384 SH   DFND 0 0 93,384 0
PennantPark Floating Rate Capital Ltd Equity 70806A106   1,218 107 SH   DFND 0 0 107 0
Penns Woods Bancorp Inc Equity 708430103   68,983 3,554 SH   DFND 0 0 3,554 0
PennyMac Financial Services Inc Equity 70932M107   1,267,700 13,917 SH   DFND 0 0 13,917 0
PennyMac Mortgage Investment Trust Equity 70931T103   770,597 52,493 SH   DFND 0 0 52,493 0
Penske Automotive Group Inc Equity 70959W103   6,724,205 41,510 SH   DFND 0 0 41,510 0
Pentair PLC Equity G7S00T104   22,751,647 266,288 SH   DFND 0 0 266,288 0
Penumbra Inc Equity 70975L107   1,489,280 6,673 SH   DFND 0 0 6,673 0
Peoples Bancorp Inc OH Equity 709789101   603,067 20,367 SH   DFND 0 0 20,367 0
Peoples Financial Services Corp Equity 711040105   146,574 3,400 SH   DFND 0 0 3,400 0
PepsiCo Inc Equity 713448108   400,438,281 2,288,088 SH   DFND 0 0 2,288,088 0
PepsiCo Inc Option 713448108   1,400,080 80 SH Call DFND 0 0 8,000 0
PepsiCo Inc Option 713448108   2,012,615 115 SH Call DFND 0 0 11,500 0
PepsiCo Inc Option 713448108   1,750,100 100 SH Call DFND 0 0 10,000 0
PepsiCo Inc Option 713448108   17,501 1 SH Call DFND 0 0 100 0
PepsiCo Inc Option 713448108   262,515 15 SH Call DFND 0 0 1,500 0
PepsiCo Inc Option 713448108   2,362,635 135 SH Call DFND 0 0 13,500 0
PepsiCo Inc Option 713448108   1,312,575 75 SH Call DFND 0 0 7,500 0
PepsiCo Inc Option 713448108   175,010 10 SH Call DFND 0 0 1,000 0
PepsiCo Inc Option 713448108   2,100,120 120 SH Call DFND 0 0 12,000 0
PepsiCo Inc Option 713448108   7,595,434 434 SH Put DFND 0 0 43,400 0
PepsiCo Inc Option 713448108   1,750,100 100 SH Put DFND 0 0 10,000 0
PepsiCo Inc Option 713448108   1,312,575 75 SH Put DFND 0 0 7,500 0
PepsiCo Inc Option 713448108   2,625,150 150 SH Put DFND 0 0 15,000 0
PepsiCo Inc Option 713448108   87,505 5 SH Put DFND 0 0 500 0
PepsiCo Inc Option 713448108   875,050 50 SH Put DFND 0 0 5,000 0
PepsiCo Inc Option 713448108   875,050 50 SH Put DFND 0 0 5,000 0
PepsiCo Inc Option 713448108   2,625,150 150 SH Put DFND 0 0 15,000 0
PepsiCo Inc Option 713448108   1,312,575 75 SH Put DFND 0 0 7,500 0
PepsiCo Inc Option 713448108   3,062,675 175 SH Put DFND 0 0 17,500 0
Perficient Inc Equity 71375U101   1,928,833 34,266 SH   DFND 0 0 34,266 0
Performance Food Group Co Equity 71377A103   2,089,174 27,990 SH   DFND 0 0 27,990 0
Performant Financial Corp Equity 71377E105   148,053 50,358 SH   DFND 0 0 50,358 0
Perion Network Ltd Equity M78673114   1,646,705 73,252 SH   DFND 0 0 73,252 0
Perrigo Co PLC Equity G97822103   7,101,532 220,613 SH   DFND 0 0 220,613 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   269,539 14,745 SH   DFND 0 0 14,745 0
PetMed Express Inc Equity 716382106   318,540 66,501 SH   DFND 0 0 66,501 0
Petroleo Brasileiro SA Equity 71654V101   18,133 1,217 SH   DFND 0 0 1,217 0
Petroleo Brasileiro SA Equity 71654V408   11,783,202 774,701 SH   DFND 0 0 774,701 0
Petroleo Brasileiro SA Option 71654V408   1,521,000 1,000 SH Call DFND 0 0 100,000 0
Petroleo Brasileiro SA Option 71654V408   1,384,110 910 SH Call DFND 0 0 91,000 0
Petroleo Brasileiro SA Option 71654V408   2,356,029 1,549 SH Call DFND 0 0 154,900 0
Petroleo Brasileiro SA Option 71654V408   1,974,258 1,298 SH Call DFND 0 0 129,800 0
Petroleo Brasileiro SA Option 71654V408   2,281,500 1,500 SH Call DFND 0 0 150,000 0
Petroleo Brasileiro SA Option 71654V408   2,048,787 1,347 SH Call DFND 0 0 134,700 0
Petroleo Brasileiro SA Option 71654V408   1,589,445 1,045 SH Call DFND 0 0 104,500 0
Petroleo Brasileiro SA Option 71654V408   2,864,043 1,883 SH Call DFND 0 0 188,300 0
Petroleo Brasileiro SA Option 71654V408   4,683,159 3,079 SH Call DFND 0 0 307,900 0
Petroleo Brasileiro SA Option 71654V408   4,491,513 2,953 SH Put DFND 0 0 295,300 0
Petroleo Brasileiro SA Option 71654V408   5,306,769 3,489 SH Put DFND 0 0 348,900 0
Petroleo Brasileiro SA Option 71654V408   526,266 346 SH Put DFND 0 0 34,600 0
Petroleo Brasileiro SA Option 71654V408   14,113,359 9,279 SH Put DFND 0 0 927,900 0
Petroleo Brasileiro SA Option 71654V408   3,477,006 2,286 SH Put DFND 0 0 228,600 0
Petroleo Brasileiro SA Option 71654V408   1,521,000 1,000 SH Put DFND 0 0 100,000 0
Petroleo Brasileiro SA Option 71654V408   1,594,008 1,048 SH Put DFND 0 0 104,800 0
Petroleo Brasileiro SA Option 71654V408   1,521,000 1,000 SH Put DFND 0 0 100,000 0
Petroleo Brasileiro SA Option 71654V408   1,192,464 784 SH Put DFND 0 0 78,400 0
Petroleo Brasileiro SA Option 71654V408   8,008,065 5,265 SH Put DFND 0 0 526,500 0
Petroleo Brasileiro SA Option 71654V408   1,854,099 1,219 SH Put DFND 0 0 121,900 0
Petroleo Brasileiro SA Option 71654V408   1,521 1 SH Put DFND 0 0 100 0
Pfizer Inc Equity 717081103   373,207,252 13,448,910 SH   DFND 0 0 13,448,910 0
Pfizer Inc Equity 717081103   283,799 10,227 SH   SOLE 1 10,227 0 0
Pfizer Inc Option 717081103   5,550,000 2,000 SH Call DFND 0 0 200,000 0
Pfizer Inc Option 717081103   613,275 221 SH Call DFND 0 0 22,100 0
Pfizer Inc Option 717081103   166,500 60 SH Call DFND 0 0 6,000 0
Pfizer Inc Option 717081103   2,775 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   124,875 45 SH Call DFND 0 0 4,500 0
Pfizer Inc Option 717081103   2,775 1 SH Call DFND 0 0 100 0
Pfizer Inc Option 717081103   2,775,000 1,000 SH Call DFND 0 0 100,000 0
Pfizer Inc Option 717081103   3,330,000 1,200 SH Call DFND 0 0 120,000 0
Pfizer Inc Option 717081103   2,775,000 1,000 SH Call DFND 0 0 100,000 0
Pfizer Inc Option 717081103   2,775 1 SH Put DFND 0 0 100 0
Pfizer Inc Option 717081103   349,650 126 SH Put DFND 0 0 12,600 0
Pfizer Inc Option 717081103   1,110,000 400 SH Put DFND 0 0 40,000 0
Pfizer Inc Option 717081103   8,325,000 3,000 SH Put DFND 0 0 300,000 0
Pfizer Inc Option 717081103   4,162,500 1,500 SH Put DFND 0 0 150,000 0
Pfizer Inc Option 717081103   555,000 200 SH Put DFND 0 0 20,000 0
Pfizer Inc Option 717081103   5,550 2 SH Put DFND 0 0 200 0
Pfizer Inc Option 717081103   5,550 2 SH Put DFND 0 0 200 0
Pfizer Inc Option 717081103   1,079,475 389 SH Put DFND 0 0 38,900 0
Pfizer Inc Option 717081103   430,125 155 SH Put DFND 0 0 15,500 0
Pfizer Inc Option 717081103   1,734,375 625 SH Put DFND 0 0 62,500 0
Pfizer Inc Option 717081103   2,775,000 1,000 SH Put DFND 0 0 100,000 0
Pfizer Inc Option 717081103   13,875,000 5,000 SH Put DFND 0 0 500,000 0
Pfizer Inc Option 717081103   485,625 175 SH Put DFND 0 0 17,500 0
Pfizer Inc Option 717081103   832,500 300 SH Put DFND 0 0 30,000 0
Phibro Animal Health Corp Equity 71742Q106   1,075,504 83,179 SH   DFND 0 0 83,179 0
Philip Morris International Inc Equity 718172109   216,864,723 2,367,002 SH   DFND 0 0 2,367,002 0
Phillips 66 Equity 718546104   91,669,675 561,220 SH   DFND 0 0 561,220 0
Phillips 66 Option 718546104   1,355,722 83 SH Call DFND 0 0 8,300 0
Phillips 66 Option 718546104   980,040 60 SH Call DFND 0 0 6,000 0
Phillips 66 Option 718546104   1,225,050 75 SH Call DFND 0 0 7,500 0
Phillips 66 Option 718546104   914,704 56 SH Put DFND 0 0 5,600 0
Phillips 66 Option 718546104   2,450,100 150 SH Put DFND 0 0 15,000 0
Phillips 66 Option 718546104   1,339,388 82 SH Put DFND 0 0 8,200 0
Phillips 66 Option 718546104   2,580,772 158 SH Put DFND 0 0 15,800 0
Phillips 66 Option 718546104   16,334 1 SH Put DFND 0 0 100 0
Phillips 66 Option 718546104   1,960,080 120 SH Put DFND 0 0 12,000 0
Phillips 66 Option 718546104   359,348 22 SH Put DFND 0 0 2,200 0
Phillips 66 Option 718546104   3,479,142 213 SH Put DFND 0 0 21,300 0
Phillips 66 Option 718546104   2,940,120 180 SH Put DFND 0 0 18,000 0
Phillips 66 Option 718546104   81,670 5 SH Put DFND 0 0 500 0
Phillips 66 Option 718546104   1,225,050 75 SH Put DFND 0 0 7,500 0
Phillips 66 Option 718546104   49,002 3 SH Put DFND 0 0 300 0
Phillips 66 Option 718546104   3,070,792 188 SH Put DFND 0 0 18,800 0
Phillips 66 Option 718546104   653,360 40 SH Put DFND 0 0 4,000 0
Phillips 66 Option 718546104   359,348 22 SH Put DFND 0 0 2,200 0
Phillips 66 Option 718546104   408,350 25 SH Put DFND 0 0 2,500 0
Phillips 66 Option 718546104   2,858,450 175 SH Put DFND 0 0 17,500 0
Photronics Inc Equity 719405102   1,182,133 41,742 SH   DFND 0 0 41,742 0
Piedmont Office Realty Trust Inc Equity 720190206   445,259 63,337 SH   DFND 0 0 63,337 0
Pilgrim's Pride Corp Equity 72147K108   1,115,846 32,513 SH   DFND 0 0 32,513 0
Pinnacle Financial Partners Inc Equity 72346Q104   620,827 7,229 SH   DFND 0 0 7,229 0
Pinnacle West Capital Corp Equity 723484101   8,649,923 115,749 SH   DFND 0 0 115,749 0
Pinterest Inc Equity 72352L106   28,866,658 832,612 SH   DFND 0 0 832,612 0
Pinterest Inc Equity 72352L106   1,386,800 40,000 SH   SOLE 1 40,000 0 0
Pinterest Inc Option 72352L106   1,906,850 550 SH Call DFND 0 0 55,000 0
Pinterest Inc Option 72352L106   10,401,000 3,000 SH Call DFND 0 0 300,000 0
Pinterest Inc Option 72352L106   866,750 250 SH Call DFND 0 0 25,000 0
Pinterest Inc Option 72352L106   866,750 250 SH Call DFND 0 0 25,000 0
Pinterest Inc Option 72352L106   894,486 258 SH Call DFND 0 0 25,800 0
Pinterest Inc Option 72352L106   2,080,200 600 SH Put DFND 0 0 60,000 0
Pinterest Inc Option 72352L106   1,643,358 474 SH Put DFND 0 0 47,400 0
Pinterest Inc Option 72352L106   520,050 150 SH Put DFND 0 0 15,000 0
Pinterest Inc Option 72352L106   1,560,150 450 SH Put DFND 0 0 45,000 0
Pinterest Inc Option 72352L106   1,560,150 450 SH Put DFND 0 0 45,000 0
Pioneer Natural Resources Co Equity 723787107   214,131,750 815,740 SH   DFND 0 0 815,740 0
Piper Sandler Cos Equity 724078100   2,769,134 13,951 SH   DFND 0 0 13,951 0
Pitney Bowes Inc Equity 724479100   935,289 216,002 SH   DFND 0 0 216,002 0
Plains All American Pipeline LP Equity 726503105   32,043,628 1,824,808 SH   DFND 0 0 1,824,808 0
Plains GP Holdings LP Equity 72651A207   16,761,712 918,450 SH   DFND 0 0 918,450 0
Planet Fitness Inc Equity 72703H101   1,444,811 23,069 SH   DFND 0 0 23,069 0
PlayAGS Inc Equity 72814N104   453,634 50,516 SH   DFND 0 0 50,516 0
Playa Hotels & Resorts NV Equity N70544106   10,492,015 1,081,651 SH   DFND 0 0 1,081,651 0
Plexus Corp Equity 729132100   2,410,704 25,424 SH   DFND 0 0 25,424 0
Plug Power Inc Equity 72919P202   21,150,186 6,148,310 SH   DFND 0 0 6,148,310 0
Plug Power Inc Option 72919P202   626,080 1,820 SH Call DFND 0 0 182,000 0
Plug Power Inc Option 72919P202   33,712 98 SH Call DFND 0 0 9,800 0
Plug Power Inc Option 72919P202   86,000 250 SH Put DFND 0 0 25,000 0
Plug Power Inc Option 72919P202   172,344 501 SH Put DFND 0 0 50,100 0
Plug Power Inc Option 72919P202   24,424 71 SH Put DFND 0 0 7,100 0
Plug Power Inc Option 72919P202   1,788,800 5,200 SH Put DFND 0 0 520,000 0
Plug Power Inc Option 72919P202   3,440,000 10,000 SH Put DFND 0 0 1,000,000 0
Plum Acquisition Corp I Warrant G7134L118   70,200 180,000 SH   DFND 0 0 180,000 0
Plum Acquisition Corp III Warrant G63290103   45,004 343,333 SH   DFND 0 0 343,333 0
Plumas Bancorp Equity 729273102   425,660 11,570 SH   DFND 0 0 11,570 0
Plymouth Industrial REIT Inc Equity 729640102   501,165 22,274 SH   DFND 0 0 22,274 0
Plymouth Industrial REIT Inc Equity 729640102   585,000 26,000 SH   SOLE 1 26,000 0 0
Polaris Inc Equity 731068102   2,116,737 21,142 SH   DFND 0 0 21,142 0
Pool Corp Equity 73278L105   21,179,715 52,490 SH   DFND 0 0 52,490 0
Popular Inc Equity 733174700   911,027 10,342 SH   DFND 0 0 10,342 0
Portland General Electric Co Equity 736508847   2,503,620 59,610 SH   DFND 0 0 59,610 0
Post Holdings Inc Equity 737446104   6,435,467 60,552 SH   DFND 0 0 60,552 0
Postal Realty Trust Inc Equity 73757R102   142,498 9,951 SH   DFND 0 0 9,951 0
Potbelly Corp Equity 73754Y100   271,082 22,385 SH   DFND 0 0 22,385 0
PotlatchDeltic Corp Equity 737630103   3,745,002 79,647 SH   DFND 0 0 79,647 0
Powell Industries Inc Equity 739128106   1,625,777 11,425 SH   DFND 0 0 11,425 0
Power Integrations Inc Equity 739276103   4,016,531 56,136 SH   DFND 0 0 56,136 0
Praxis Precision Medicines Inc Equity 74006W207   411,885 6,750 SH   DFND 0 0 6,750 0
Preferred Bank Los Angeles CA Equity 740367404   1,194,848 15,564 SH   DFND 0 0 15,564 0
Preformed Line Products Co Equity 740444104   415,733 3,231 SH   DFND 0 0 3,231 0
Premier Inc Equity 74051N102   1,321,094 59,778 SH   DFND 0 0 59,778 0
Prestige Consumer Healthcare Inc Equity 74112D101   3,718,410 51,246 SH   DFND 0 0 51,246 0
PriceSmart Inc Equity 741511109   3,280,788 39,057 SH   DFND 0 0 39,057 0
PrimeEnergy Resources Corp Equity 74158E104   200,300 1,998 SH   DFND 0 0 1,998 0
Primerica Inc Equity 74164M108   1,054,084 4,167 SH   DFND 0 0 4,167 0
Primoris Services Corp Equity 74164F103   2,151,062 50,530 SH   DFND 0 0 50,530 0
Principal Financial Group Inc Equity 74251V102   29,162,164 337,877 SH   DFND 0 0 337,877 0
Priority Technology Holdings Inc Equity 74275G107   51,385 15,714 SH   DFND 0 0 15,714 0
ProAssurance Corp Equity 74267C106   497,026 38,649 SH   DFND 0 0 38,649 0
ProPetro Holding Corp Equity 74347M108   382,022 47,280 SH   DFND 0 0 47,280 0
ProQR Therapeutics NV Equity N71542109   80,149 35,001 SH   DFND 0 0 35,001 0
ProShares S&P 500 Dividend Aristocrats ETF Fund 74348A467   635,435 6,266 SH   DFND 0 0 6,266 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   6,119,865 54,283 SH   DFND 0 0 54,283 0
ProShares Ultra Dow30 Fund 74347R305   144,814 1,663 SH   DFND 0 0 1,663 0
ProShares Ultra Gold Fund 74347W601   795 11 SH   DFND 0 0 11 0
ProShares UltraPro Dow30 Fund 74347X823   655,205 7,692 SH   DFND 0 0 7,692 0
ProShares UltraShort 20 Year Treasury Fund 74347B201   19,865,948 602,729 SH   DFND 0 0 602,729 0
Procter & Gamble Co Equity 742718109   328,368,202 2,023,841 SH   DFND 0 0 2,023,841 0
Procter & Gamble Co Option 742718109   843,700 52 SH Call DFND 0 0 5,200 0
Procter & Gamble Co Option 742718109   438,075 27 SH Call DFND 0 0 2,700 0
Procter & Gamble Co Option 742718109   389,400 24 SH Call DFND 0 0 2,400 0
Procter & Gamble Co Option 742718109   5,954,575 367 SH Call DFND 0 0 36,700 0
Procter & Gamble Co Option 742718109   811,250 50 SH Call DFND 0 0 5,000 0
Procter & Gamble Co Option 742718109   811,250 50 SH Call DFND 0 0 5,000 0
Procter & Gamble Co Option 742718109   324,500 20 SH Call DFND 0 0 2,000 0
Procter & Gamble Co Option 742718109   730,125 45 SH Call DFND 0 0 4,500 0
Procter & Gamble Co Option 742718109   730,125 45 SH Call DFND 0 0 4,500 0
Procter & Gamble Co Option 742718109   502,975 31 SH Put DFND 0 0 3,100 0
Procter & Gamble Co Option 742718109   1,216,875 75 SH Put DFND 0 0 7,500 0
Procter & Gamble Co Option 742718109   1,638,725 101 SH Put DFND 0 0 10,100 0
Procter & Gamble Co Option 742718109   2,677,125 165 SH Put DFND 0 0 16,500 0
Procter & Gamble Co Option 742718109   1,216,875 75 SH Put DFND 0 0 7,500 0
Procter & Gamble Co Option 742718109   1,541,375 95 SH Put DFND 0 0 9,500 0
Procter & Gamble Co Option 742718109   1,460,250 90 SH Put DFND 0 0 9,000 0
Procter & Gamble Co Option 742718109   324,500 20 SH Put DFND 0 0 2,000 0
Procter & Gamble Co Option 742718109   811,250 50 SH Put DFND 0 0 5,000 0
Procter & Gamble Co Option 742718109   567,875 35 SH Put DFND 0 0 3,500 0
Procter & Gamble Co Option 742718109   1,216,875 75 SH Put DFND 0 0 7,500 0
Procter & Gamble Co Option 742718109   1,622,500 100 SH Put DFND 0 0 10,000 0
Progress Software Corp Equity 743312100   3,622,894 67,959 SH   DFND 0 0 67,959 0
Progressive Corp Equity 743315103   134,845,399 651,994 SH   DFND 0 0 651,994 0
Progressive Corp Option 743315103   20,682 1 SH Call DFND 0 0 100 0
Progressive Corp Option 743315103   3,102,300 150 SH Put DFND 0 0 15,000 0
Progressive Corp Option 743315103   4,880,952 236 SH Put DFND 0 0 23,600 0
Progressive Corp Option 743315103   2,088,882 101 SH Put DFND 0 0 10,100 0
Progressive Corp Option 743315103   930,690 45 SH Put DFND 0 0 4,500 0
Prologis Inc Equity 74340W103   182,755,436 1,403,436 SH   DFND 0 0 1,403,436 0
Prologis Inc Equity 74340W103   1,041,760 8,000 SH   SOLE 1 8,000 0 0
Prologis Inc Option 74340W103   585,990 45 SH Call DFND 0 0 4,500 0
Prologis Inc Option 74340W103   325,550 25 SH Call DFND 0 0 2,500 0
Prologis Inc Option 74340W103   651,100 50 SH Call DFND 0 0 5,000 0
Prologis Inc Option 74340W103   4,661,876 358 SH Put DFND 0 0 35,800 0
Prologis Inc Option 74340W103   846,430 65 SH Put DFND 0 0 6,500 0
Prologis Inc Option 74340W103   520,880 40 SH Put DFND 0 0 4,000 0
Prologis Inc Option 74340W103   651,100 50 SH Put DFND 0 0 5,000 0
Prologis Inc Option 74340W103   651,100 50 SH Put DFND 0 0 5,000 0
Prologis Inc Option 74340W103   846,430 65 SH Put DFND 0 0 6,500 0
Prologis Inc Option 74340W103   976,650 75 SH Put DFND 0 0 7,500 0
Prologis Inc Option 74340W103   4,271,216 328 SH Put DFND 0 0 32,800 0
Prologis Inc Option 74340W103   1,562,640 120 SH Put DFND 0 0 12,000 0
Proshares S&P 500 EX-Financials ETF Fund 74347B573   5,648,460 50,000 SH   DFND 0 0 50,000 0
Proshares S&P 500 EX-Technology ETF Fund 74347B557   4,230,735 50,000 SH   DFND 0 0 50,000 0
Proshares Trust-S&P 500 EX-Health Care ETF Fund 74347B565   2,226,144 20,000 SH   DFND 0 0 20,000 0
Prospect Capital Corp Equity 74348T102   240,760 43,616 SH   DFND 0 0 43,616 0
Prosperity Bancshares Inc Equity 743606105   474,011 7,206 SH   DFND 0 0 7,206 0
Protagonist Therapeutics Inc Equity 74366E102   1,366,451 47,233 SH   DFND 0 0 47,233 0
Prothena Corp PLC Equity G72800108   798,907 32,253 SH   DFND 0 0 32,253 0
Proto Labs Inc Equity 743713109   855,569 23,932 SH   DFND 0 0 23,932 0
Provident Financial Services Inc Equity 74386T105   534,340 36,674 SH   DFND 0 0 36,674 0
Prudential Financial Inc Equity 744320102   35,208,260 299,900 SH   DFND 0 0 299,900 0
Prudential Financial Inc Option 744320102   14,088,000 1,200 SH Call DFND 0 0 120,000 0
Prudential Financial Inc Option 744320102   1,761,000 150 SH Call DFND 0 0 15,000 0
Prudential Financial Inc Option 744320102   129,140 11 SH Call DFND 0 0 1,100 0
Prudential Financial Inc Option 744320102   457,860 39 SH Call DFND 0 0 3,900 0
Prudential Financial Inc Option 744320102   1,150,520 98 SH Call DFND 0 0 9,800 0
Prudential Financial Inc Option 744320102   2,348,000 200 SH Call DFND 0 0 20,000 0
Prudential Financial Inc Option 744320102   2,993,700 255 SH Call DFND 0 0 25,500 0
Prudential Financial Inc Option 744320102   927,460 79 SH Call DFND 0 0 7,900 0
Prudential Financial Inc Option 744320102   234,800 20 SH Call DFND 0 0 2,000 0
Prudential Financial Inc Option 744320102   93,920 8 SH Call DFND 0 0 800 0
Prudential Financial Inc Option 744320102   469,600 40 SH Call DFND 0 0 4,000 0
Prudential Financial Inc Option 744320102   234,800 20 SH Call DFND 0 0 2,000 0
Prudential Financial Inc Option 744320102   3,475,040 296 SH Call DFND 0 0 29,600 0
Prudential Financial Inc Option 744320102   16,025,100 1,365 SH Put DFND 0 0 136,500 0
Prudential Financial Inc Option 744320102   422,640 36 SH Put DFND 0 0 3,600 0
Prudential Financial Inc Option 744320102   704,400 60 SH Put DFND 0 0 6,000 0
Prudential Financial Inc Option 744320102   2,441,920 208 SH Put DFND 0 0 20,800 0
Prudential Financial Inc Option 744320102   1,091,820 93 SH Put DFND 0 0 9,300 0
Prudential Financial Inc Option 744320102   704,400 60 SH Put DFND 0 0 6,000 0
Prudential Financial Inc Option 744320102   821,800 70 SH Put DFND 0 0 7,000 0
Prudential Financial Inc Option 744320102   29,549,580 2,517 SH Put DFND 0 0 251,700 0
Prudential Financial Inc Option 744320102   69,817,780 5,947 SH Put DFND 0 0 594,700 0
Prudential Financial Inc Option 744320102   1,678,820 143 SH Put DFND 0 0 14,300 0
Prudential Financial Inc Option 744320102   340,460 29 SH Put DFND 0 0 2,900 0
Prudential Financial Inc Option 744320102   11,740 1 SH Put DFND 0 0 100 0
Prudential Financial Inc Option 744320102   1,256,180 107 SH Put DFND 0 0 10,700 0
Prudential Financial Inc Option 744320102   598,740 51 SH Put DFND 0 0 5,100 0
Prudential Financial Inc Option 744320102   6,198,720 528 SH Put DFND 0 0 52,800 0
Prudential Financial Inc Option 744320102   6,574,400 560 SH Put DFND 0 0 56,000 0
Prudential Financial Inc Option 744320102   2,582,800 220 SH Put DFND 0 0 22,000 0
Prudential Financial Inc Option 744320102   4,649,040 396 SH Put DFND 0 0 39,600 0
Prudential Financial Inc Option 744320102   2,054,500 175 SH Put DFND 0 0 17,500 0
Prudential Financial Inc Option 744320102   1,772,740 151 SH Put DFND 0 0 15,100 0
Prudential Financial Inc Option 744320102   3,075,880 262 SH Put DFND 0 0 26,200 0
Prudential Financial Inc Option 744320102   4,649,040 396 SH Put DFND 0 0 39,600 0
Prudential Financial Inc Option 744320102   446,120 38 SH Put DFND 0 0 3,800 0
Prudential Financial Inc Option 744320102   2,935,000 250 SH Put DFND 0 0 25,000 0
Prudential PLC Equity 74435K204   205,630 10,671 SH   DFND 0 0 10,671 0
Public Service Enterprise Group Inc Equity 744573106   46,316,337 693,566 SH   DFND 0 0 693,566 0
Public Storage Equity 74460D109   70,035,277 241,451 SH   DFND 0 0 241,451 0
Public Storage Option 74460D109   2,900,600 100 SH Put DFND 0 0 10,000 0
Pulse Biosciences Inc Equity 74587B101   66,170 7,597 SH   DFND 0 0 7,597 0
PulteGroup Inc Equity 745867101   51,382,793 425,989 SH   DFND 0 0 425,989 0
Puma Biotechnology Inc Equity 74587V107   1,283 242 SH   DFND 0 0 242 0
Pure Cycle Corp Equity 746228303   169,879 17,882 SH   DFND 0 0 17,882 0
Pure Storage Inc Equity 74624M102   18,910,843 363,740 SH   DFND 0 0 363,740 0
Pure Storage Inc Option 74624M102   1,039,800 200 SH Call DFND 0 0 20,000 0
Pure Storage Inc Option 74624M102   389,925 75 SH Put DFND 0 0 7,500 0
Purple Innovation Inc Equity 74640Y106   46,769 26,879 SH   DFND 0 0 26,879 0
Q2 Holdings Inc Equity 74736L109   2,822,525 53,701 SH   DFND 0 0 53,701 0
QCR Holdings Inc Equity 74727A104   495,274 8,154 SH   DFND 0 0 8,154 0
QUALCOMM Inc Equity 747525103   497,148,096 2,936,492 SH   DFND 0 0 2,936,492 0
QUALCOMM Inc Option 747525103   1,269,750 75 SH Call DFND 0 0 7,500 0
QUALCOMM Inc Option 747525103   5,502,250 325 SH Call DFND 0 0 32,500 0
QUALCOMM Inc Option 747525103   2,962,750 175 SH Call DFND 0 0 17,500 0
QUALCOMM Inc Option 747525103   761,850 45 SH Call DFND 0 0 4,500 0
QUALCOMM Inc Option 747525103   931,150 55 SH Call DFND 0 0 5,500 0
QUALCOMM Inc Option 747525103   2,708,800 160 SH Call DFND 0 0 16,000 0
QUALCOMM Inc Option 747525103   1,523,700 90 SH Call DFND 0 0 9,000 0
QUALCOMM Inc Option 747525103   592,550 35 SH Call DFND 0 0 3,500 0
QUALCOMM Inc Option 747525103   507,900 30 SH Call DFND 0 0 3,000 0
QUALCOMM Inc Option 747525103   846,500 50 SH Call DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103   846,500 50 SH Call DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103   1,523,700 90 SH Call DFND 0 0 9,000 0
QUALCOMM Inc Option 747525103   338,600 20 SH Call DFND 0 0 2,000 0
QUALCOMM Inc Option 747525103   2,116,250 125 SH Call DFND 0 0 12,500 0
QUALCOMM Inc Option 747525103   338,600 20 SH Call DFND 0 0 2,000 0
QUALCOMM Inc Option 747525103   1,693,000 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   1,693,000 100 SH Call DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   1,354,400 80 SH Call DFND 0 0 8,000 0
QUALCOMM Inc Option 747525103   1,269,750 75 SH Call DFND 0 0 7,500 0
QUALCOMM Inc Option 747525103   1,269,750 75 SH Call DFND 0 0 7,500 0
QUALCOMM Inc Option 747525103   592,550 35 SH Call DFND 0 0 3,500 0
QUALCOMM Inc Option 747525103   6,264,100 370 SH Put DFND 0 0 37,000 0
QUALCOMM Inc Option 747525103   4,232,500 250 SH Put DFND 0 0 25,000 0
QUALCOMM Inc Option 747525103   6,044,010 357 SH Put DFND 0 0 35,700 0
QUALCOMM Inc Option 747525103   338,600 20 SH Put DFND 0 0 2,000 0
QUALCOMM Inc Option 747525103   4,638,820 274 SH Put DFND 0 0 27,400 0
QUALCOMM Inc Option 747525103   3,047,400 180 SH Put DFND 0 0 18,000 0
QUALCOMM Inc Option 747525103   8,786,670 519 SH Put DFND 0 0 51,900 0
QUALCOMM Inc Option 747525103   6,348,750 375 SH Put DFND 0 0 37,500 0
QUALCOMM Inc Option 747525103   13,713,300 810 SH Put DFND 0 0 81,000 0
QUALCOMM Inc Option 747525103   2,539,500 150 SH Put DFND 0 0 15,000 0
QUALCOMM Inc Option 747525103   2,708,800 160 SH Put DFND 0 0 16,000 0
QUALCOMM Inc Option 747525103   1,185,100 70 SH Put DFND 0 0 7,000 0
QUALCOMM Inc Option 747525103   21,162,500 1,250 SH Put DFND 0 0 125,000 0
QUALCOMM Inc Option 747525103   592,550 35 SH Put DFND 0 0 3,500 0
QUALCOMM Inc Option 747525103   3,775,390 223 SH Put DFND 0 0 22,300 0
QUALCOMM Inc Option 747525103   1,269,750 75 SH Put DFND 0 0 7,500 0
QUALCOMM Inc Option 747525103   3,809,250 225 SH Put DFND 0 0 22,500 0
QUALCOMM Inc Option 747525103   2,742,660 162 SH Put DFND 0 0 16,200 0
QUALCOMM Inc Option 747525103   5,146,720 304 SH Put DFND 0 0 30,400 0
QUALCOMM Inc Option 747525103   761,850 45 SH Put DFND 0 0 4,500 0
QUALCOMM Inc Option 747525103   1,269,750 75 SH Put DFND 0 0 7,500 0
QUALCOMM Inc Option 747525103   7,618,500 450 SH Put DFND 0 0 45,000 0
QUALCOMM Inc Option 747525103   1,693,000 100 SH Put DFND 0 0 10,000 0
QUALCOMM Inc Option 747525103   2,674,940 158 SH Put DFND 0 0 15,800 0
QUALCOMM Inc Option 747525103   846,500 50 SH Put DFND 0 0 5,000 0
QUALCOMM Inc Option 747525103   846,500 50 SH Put DFND 0 0 5,000 0
Qifu Technology Inc Equity 88557W101   4,180,145 226,812 SH   DFND 0 0 226,812 0
Qorvo Inc Equity 74736K101   46,839,387 407,902 SH   DFND 0 0 407,902 0
Quad Graphics Inc Equity 747301109   244,934 46,127 SH   DFND 0 0 46,127 0
Quaker Chemical Corp Equity 747316107   4,119,778 20,072 SH   DFND 0 0 20,072 0
Qualys Inc Equity 74758T303   10,199,261 61,121 SH   DFND 0 0 61,121 0
Quanex Building Products Corp Equity 747619104   790,774 20,577 SH   DFND 0 0 20,577 0
Quanta Services Inc Equity 74762E102   48,103,789 185,157 SH   DFND 0 0 185,157 0
Quanterix Corp Equity 74766Q101   888,518 37,713 SH   DFND 0 0 37,713 0
Qudian Inc Equity 747798106   21,352 8,541 SH   DFND 0 0 8,541 0
Quest Diagnostics Inc Equity 74834L100   70,079,620 526,479 SH   DFND 0 0 526,479 0
QuinStreet Inc Equity 74874Q100   834,506 47,254 SH   DFND 0 0 47,254 0
Quince Therapeutics Inc Equity 22053A107   25 24 SH   DFND 0 0 24 0
Qurate Retail Inc Equity 74915M100   251,588 204,543 SH   DFND 0 0 204,543 0
Qurate Retail Inc Equity 74915M209   7,860 1,735 SH   DFND 0 0 1,735 0
RBB Bancorp Equity 74930B105   148,330 8,236 SH   DFND 0 0 8,236 0
RBC Bearings Inc Equity 75524B104   4,414,545 16,329 SH   DFND 0 0 16,329 0
RCI Hospitality Holdings Inc Equity 74934Q108   447,702 7,719 SH   DFND 0 0 7,719 0
RE MAX Holdings Inc Equity 75524W108   318,947 36,368 SH   DFND 0 0 36,368 0
REGENXBIO Inc Equity 75901B107   1,084,599 51,476 SH   DFND 0 0 51,476 0
RELX PLC Equity 759530108   1,637,920 37,836 SH   DFND 0 0 37,836 0
REV Group Inc Equity 749527107   548,627 24,836 SH   DFND 0 0 24,836 0
REX American Resources Corp Equity 761624105   826,754 14,082 SH   DFND 0 0 14,082 0
RGC Resources Inc Equity 74955L103   81,183 4,011 SH   DFND 0 0 4,011 0
RH Equity 74967X103   7,274,107 20,887 SH   DFND 0 0 20,887 0
RH Option 74967X103   69,652 2 SH Call DFND 0 0 200 0
RH Option 74967X103   2,960,210 85 SH Call DFND 0 0 8,500 0
RH Option 74967X103   2,333,342 67 SH Put DFND 0 0 6,700 0
RH Option 74967X103   2,054,734 59 SH Put DFND 0 0 5,900 0
RH Option 74967X103   8,706,500 250 SH Put DFND 0 0 25,000 0
RLI Corp Equity 749607107   1,728,933 11,645 SH   DFND 0 0 11,645 0
RLJ Lodging Trust Equity 74965L101   1,188,536 100,553 SH   DFND 0 0 100,553 0
RMR Group Inc Equity 74967R106   584,736 24,364 SH   DFND 0 0 24,364 0
ROBO Global Robotics and Automation Index ETF Fund 301505707   87,667 1,495 SH   DFND 0 0 1,495 0
RPC Inc Equity 749660106   556,583 71,910 SH   DFND 0 0 71,910 0
RPM International Inc Equity 749685103   11,903,445 100,071 SH   DFND 0 0 100,071 0
RadNet Inc Equity 750491102   1,856,914 38,161 SH   DFND 0 0 38,161 0
Radian Group Inc Equity 750236101   3,817,320 114,052 SH   DFND 0 0 114,052 0
Radiant Logistics Inc Equity 75025X100   552,276 101,896 SH   DFND 0 0 101,896 0
Radius Recycling Inc Equity 806882106   649,219 30,725 SH   DFND 0 0 30,725 0
Radware Ltd Equity M81873107   120,444 6,434 SH   DFND 0 0 6,434 0
Ralph Lauren Corp Equity 751212101   21,013,724 111,918 SH   DFND 0 0 111,918 0
Ralph Lauren Corp Option 751212101   488,176 26 SH Put DFND 0 0 2,600 0
Ralph Lauren Corp Option 751212101   844,920 45 SH Put DFND 0 0 4,500 0
Rambus Inc Equity 750917106   22,516,332 364,283 SH   DFND 0 0 364,283 0
Range Resources Corp Equity 75281A109   4,450,491 129,262 SH   DFND 0 0 129,262 0
Ranger Energy Services Inc Equity 75282U104   370,685 32,833 SH   DFND 0 0 32,833 0
Ranpak Holdings Corp Equity 75321W103   299,029 37,996 SH   DFND 0 0 37,996 0
Rapid7 Inc Equity 753422104   5,926,876 120,858 SH   DFND 0 0 120,858 0
Raymond James Financial Inc Equity 754730109   27,191,266 211,737 SH   DFND 0 0 211,737 0
Rayonier Advanced Materials Inc Equity 75508B104   334,361 69,950 SH   DFND 0 0 69,950 0
Rayonier Inc Equity 754907103   5,363,872 161,368 SH   DFND 0 0 161,368 0
Ready Capital Corp Equity 75574U101   734,399 80,438 SH   DFND 0 0 80,438 0
Real Estate Select Sector SPDR Fund Fund 81369Y860   75,014,223 1,897,653 SH   DFND 0 0 1,897,653 0
Real Estate Select Sector SPDR Fund Option 81369Y860   778,741 197 SH Put DFND 0 0 19,700 0
RealReal Inc Equity 88339P101   616,498 157,672 SH   DFND 0 0 157,672 0
Realty Income Corp Equity 756109104   64,943,642 1,200,437 SH   DFND 0 0 1,200,437 0
Red River Bancshares Inc Equity 75686R202   446,218 8,962 SH   DFND 0 0 8,962 0
Red Robin Gourmet Burgers Inc Equity 75689M101   285,404 37,259 SH   DFND 0 0 37,259 0
Red Rock Resorts Inc Equity 75700L108   1,919,026 32,080 SH   DFND 0 0 32,080 0
Red Violet Inc Equity 75704L104   185,002 9,463 SH   DFND 0 0 9,463 0
Redfin Corp Equity 75737F108   829,907 124,798 SH   DFND 0 0 124,798 0
Redwood Trust Inc Equity 758075402   415,521 65,231 SH   DFND 0 0 65,231 0
Regal Rexnord Corp Equity 758750103   983,706 5,462 SH   DFND 0 0 5,462 0
Regency Centers Corp Equity 758849103   26,384,357 435,673 SH   DFND 0 0 435,673 0
Regeneron Pharmaceuticals Inc Equity 75886F107   230,828,202 239,824 SH   DFND 0 0 239,824 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,849,960 40 SH Call DFND 0 0 4,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   481,245 5 SH Call DFND 0 0 500 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,598,723 27 SH Call DFND 0 0 2,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,309,976 24 SH Call DFND 0 0 2,400 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,502,474 26 SH Call DFND 0 0 2,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,272,466 34 SH Call DFND 0 0 3,400 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,443,735 15 SH Call DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   962,490 10 SH Call DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   962,490 10 SH Call DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Call DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,443,735 15 SH Call DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,406,225 25 SH Call DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   288,747 3 SH Call DFND 0 0 300 0
Regeneron Pharmaceuticals Inc Option 75886F107   481,245 5 SH Call DFND 0 0 500 0
Regeneron Pharmaceuticals Inc Option 75886F107   481,245 5 SH Call DFND 0 0 500 0
Regeneron Pharmaceuticals Inc Option 75886F107   673,743 7 SH Call DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,812,450 50 SH Call DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   384,996 4 SH Call DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   962,490 10 SH Call DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   962,490 10 SH Call DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   962,490 10 SH Call DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   673,743 7 SH Put DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   3,368,715 35 SH Put DFND 0 0 3,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   12,704,868 132 SH Put DFND 0 0 13,200 0
Regeneron Pharmaceuticals Inc Option 75886F107   5,774,940 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   962,490 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,812,450 50 SH Put DFND 0 0 5,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   577,494 6 SH Put DFND 0 0 600 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,924,980 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,427,454 46 SH Put DFND 0 0 4,600 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   5,774,940 60 SH Put DFND 0 0 6,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   5,486,193 57 SH Put DFND 0 0 5,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   673,743 7 SH Put DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   769,992 8 SH Put DFND 0 0 800 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,636,233 17 SH Put DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,406,225 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,924,980 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   962,490 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,213,727 23 SH Put DFND 0 0 2,300 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,924,980 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,443,735 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,636,233 17 SH Put DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   962,490 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,443,735 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   962,490 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   4,331,205 45 SH Put DFND 0 0 4,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,443,735 15 SH Put DFND 0 0 1,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   673,743 7 SH Put DFND 0 0 700 0
Regeneron Pharmaceuticals Inc Option 75886F107   962,490 10 SH Put DFND 0 0 1,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   5,101,197 53 SH Put DFND 0 0 5,300 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,347,486 14 SH Put DFND 0 0 1,400 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,406,225 25 SH Put DFND 0 0 2,500 0
Regeneron Pharmaceuticals Inc Option 75886F107   384,996 4 SH Put DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   192,498 2 SH Put DFND 0 0 200 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,924,980 20 SH Put DFND 0 0 2,000 0
Regeneron Pharmaceuticals Inc Option 75886F107   384,996 4 SH Put DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   866,241 9 SH Put DFND 0 0 900 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   192,498 2 SH Put DFND 0 0 200 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,636,233 17 SH Put DFND 0 0 1,700 0
Regeneron Pharmaceuticals Inc Option 75886F107   384,996 4 SH Put DFND 0 0 400 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   192,498 2 SH Put DFND 0 0 200 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   96,249 1 SH Put DFND 0 0 100 0
Regeneron Pharmaceuticals Inc Option 75886F107   1,347,486 14 SH Put DFND 0 0 1,400 0
Regeneron Pharmaceuticals Inc Option 75886F107   2,406,225 25 SH Put DFND 0 0 2,500 0
Regional Management Corp Equity 75902K106   96,211 3,974 SH   DFND 0 0 3,974 0
Regions Financial Corp Equity 7591EP100   18,967,076 901,477 SH   DFND 0 0 901,477 0
Reinsurance Group of America Inc Equity 759351604   12,090,297 62,683 SH   DFND 0 0 62,683 0
Rekor Systems Inc Equity 759419104   1,585 692 SH   DFND 0 0 692 0
Reliance Inc Equity 759509102   17,891,663 53,539 SH   DFND 0 0 53,539 0
RenaissanceRe Holdings Ltd Equity G7496G103   2,084,246 8,868 SH   DFND 0 0 8,868 0
Renasant Corp Equity 75970E107   1,306,075 41,701 SH   DFND 0 0 41,701 0
Renovaro Inc Equity 29350E104   3,082 1,163 SH   DFND 0 0 1,163 0
Repligen Corp Equity 759916109   14,786,984 80,399 SH   DFND 0 0 80,399 0
Replimune Group Inc Equity 76029N106   479,783 58,725 SH   DFND 0 0 58,725 0
ReposiTrak Inc Equity 700215304   2,853 180 SH   DFND 0 0 180 0
Republic Bancorp Inc KY Equity 760281204   217,158 4,258 SH   DFND 0 0 4,258 0
Republic Services Inc Equity 760759100   53,526,241 279,598 SH   DFND 0 0 279,598 0
ResMed Inc Equity 761152107   21,759,734 109,881 SH   DFND 0 0 109,881 0
Research Frontiers Inc Equity 760911107   1,041 801 SH   DFND 0 0 801 0
Resideo Technologies Inc Equity 76118Y104   1,824,002 81,356 SH   DFND 0 0 81,356 0
Resources Connection Inc Equity 76122Q105   215,008 16,338 SH   DFND 0 0 16,338 0
Restaurant Brands International Inc Equity 76131D103   88,746 1,117 SH   DFND 0 0 1,117 0
Retail Opportunity Investments Corp Equity 76131N101   1,035,702 80,788 SH   DFND 0 0 80,788 0
Revance Therapeutics Inc Equity 761330109   1,041,539 211,695 SH   DFND 0 0 211,695 0
Revolve Group Inc Equity 76156B107   2,943,075 139,021 SH   DFND 0 0 139,021 0
Revvity Inc Equity 714046109   19,510,260 185,812 SH   DFND 0 0 185,812 0
Rexford Industrial Realty Inc Equity 76169C100   11,585,297 230,324 SH   DFND 0 0 230,324 0
Rexford Industrial Realty Inc Equity 76169C100   754,500 15,000 SH   SOLE 1 15,000 0 0
Rhythm Pharmaceuticals Inc Equity 76243J105   2,426,870 56,009 SH   DFND 0 0 56,009 0
Ribbon Communications Inc Equity 762544104   140,128 43,790 SH   DFND 0 0 43,790 0
Richardson Electronics Ltd United States Equity 763165107   61,983 6,730 SH   DFND 0 0 6,730 0
Rigel Pharmaceuticals Inc Equity 766559603   374,373 252,955 SH   DFND 0 0 252,955 0
Rimini Street Inc Equity 76674Q107   311,816 95,649 SH   DFND 0 0 95,649 0
Ring Energy Inc Equity 76680V108   118,055 60,232 SH   DFND 0 0 60,232 0
RingCentral Inc Bond 76680RAH0   81,536 91,000 PRN   DFND 0 0 215 0
RingCentral Inc Equity 76680R206   1,116,891 32,150 SH   DFND 0 0 32,150 0
Rio Tinto PLC Equity 767204100   3,019,619 47,374 SH   DFND 0 0 47,374 0
Rio Tinto PLC Option 767204100   503,546 79 SH Call DFND 0 0 7,900 0
Rio Tinto PLC Option 767204100   2,065,176 324 SH Put DFND 0 0 32,400 0
Rio Tinto PLC Option 767204100   12,748 2 SH Put DFND 0 0 200 0
Riot Platforms Inc Equity 767292105   1,784,004 145,752 SH   DFND 0 0 145,752 0
Rithm Capital Corp Equity 64828T201   2,950,581 264,389 SH   DFND 0 0 264,389 0
Robert Half Inc Equity 770323103   8,607,430 108,570 SH   DFND 0 0 108,570 0
Rocket Pharmaceuticals Inc Equity 77313F106   1,145,974 42,538 SH   DFND 0 0 42,538 0
Rockwell Automation Inc Equity 773903109   46,616,879 160,014 SH   DFND 0 0 160,014 0
Rocky Brands Inc Equity 774515100   96,854 3,570 SH   DFND 0 0 3,570 0
Rogers Communications Inc Equity 775109200   1,949,140 47,540 SH   DFND 0 0 47,540 0
Rogers Corp Equity 775133101   2,120,278 17,864 SH   DFND 0 0 17,864 0
Roku Inc Equity 77543R102   16,861,173 258,726 SH   DFND 0 0 258,726 0
Rollins Inc Equity 775711104   18,532,245 400,524 SH   DFND 0 0 400,524 0
Roper Technologies Inc Equity 776696106   126,587,757 225,711 SH   DFND 0 0 225,711 0
Ross Stores Inc Equity 778296103   66,642,982 454,095 SH   DFND 0 0 454,095 0
Ross Stores Inc Option 778296103   733,800 50 SH Call DFND 0 0 5,000 0
Ross Stores Inc Option 778296103   1,174,080 80 SH Call DFND 0 0 8,000 0
Ross Stores Inc Option 778296103   587,040 40 SH Call DFND 0 0 4,000 0
Ross Stores Inc Option 778296103   587,040 40 SH Call DFND 0 0 4,000 0
Ross Stores Inc Option 778296103   1,100,700 75 SH Call DFND 0 0 7,500 0
Ross Stores Inc Option 778296103   4,916,460 335 SH Put DFND 0 0 33,500 0
Ross Stores Inc Option 778296103   5,019,192 342 SH Put DFND 0 0 34,200 0
Ross Stores Inc Option 778296103   308,196 21 SH Put DFND 0 0 2,100 0
Ross Stores Inc Option 778296103   1,717,092 117 SH Put DFND 0 0 11,700 0
Ross Stores Inc Option 778296103   2,260,104 154 SH Put DFND 0 0 15,400 0
Ross Stores Inc Option 778296103   1,071,348 73 SH Put DFND 0 0 7,300 0
Ross Stores Inc Option 778296103   1,056,672 72 SH Put DFND 0 0 7,200 0
Ross Stores Inc Option 778296103   3,258,072 222 SH Put DFND 0 0 22,200 0
Royal Bank of Canada Equity 780087102   7,263 72 SH   DFND 0 0 72 0
Royal Caribbean Cruises Ltd Equity V7780T103   42,330,491 304,514 SH   DFND 0 0 304,514 0
Royal Caribbean Cruises Ltd Option V7780T103   625,545 45 SH Call DFND 0 0 4,500 0
Royal Caribbean Cruises Ltd Option V7780T103   1,876,635 135 SH Call DFND 0 0 13,500 0
Royal Caribbean Cruises Ltd Option V7780T103   2,432,675 175 SH Put DFND 0 0 17,500 0
Royal Caribbean Cruises Ltd Option V7780T103   1,251,090 90 SH Put DFND 0 0 9,000 0
Royal Caribbean Cruises Ltd Option V7780T103   1,876,635 135 SH Put DFND 0 0 13,500 0
Royal Caribbean Cruises Ltd Option V7780T103   2,432,675 175 SH Put DFND 0 0 17,500 0
Royal Gold Inc Equity 780287108   1,497 17 SH   DFND 0 0 13 0
Royal Gold Inc Equity 780287108   3,035,992 24,924 SH   DFND 0 0 24,924 0
Rush Enterprises Inc Equity 781846209   1,795,971 33,557 SH   DFND 0 0 33,557 0
Rush Enterprises Inc Equity 781846308   234,156 4,394 SH   DFND 0 0 4,394 0
Ryanair Holdings PLC Equity 783513203   686,166 4,713 SH   DFND 0 0 4,713 0
Ryder System Inc Equity 783549108   9,055,595 75,344 SH   DFND 0 0 75,344 0
Ryerson Holding Corp Equity 783754104   1,545,522 46,135 SH   DFND 0 0 46,135 0
Ryman Hospitality Properties Inc Equity 78377T107   8,050,734 69,637 SH   DFND 0 0 69,637 0
S&P Global Inc Equity 78409V104   128,450,162 301,916 SH   DFND 0 0 301,916 0
S&P Global Inc Option 78409V104   7,402,830 174 SH Call DFND 0 0 17,400 0
S&P Global Inc Option 78409V104   850,900 20 SH Call DFND 0 0 2,000 0
S&P Global Inc Option 78409V104   1,276,350 30 SH Call DFND 0 0 3,000 0
S&P Global Inc Option 78409V104   3,658,870 86 SH Call DFND 0 0 8,600 0
S&P Global Inc Option 78409V104   2,127,250 50 SH Call DFND 0 0 5,000 0
S&P Global Inc Option 78409V104   212,725 5 SH Call DFND 0 0 500 0
S&P Global Inc Option 78409V104   1,276,350 30 SH Call DFND 0 0 3,000 0
S&P Global Inc Option 78409V104   1,063,625 25 SH Call DFND 0 0 2,500 0
S&P Global Inc Option 78409V104   4,041,775 95 SH Call DFND 0 0 9,500 0
S&P Global Inc Option 78409V104   297,815 7 SH Call DFND 0 0 700 0
S&P Global Inc Option 78409V104   1,063,625 25 SH Call DFND 0 0 2,500 0
S&P Global Inc Option 78409V104   1,786,890 42 SH Call DFND 0 0 4,200 0
S&P Global Inc Option 78409V104   1,489,075 35 SH Put DFND 0 0 3,500 0
S&P Global Inc Option 78409V104   11,657,330 274 SH Put DFND 0 0 27,400 0
S&P Global Inc Option 78409V104   553,085 13 SH Put DFND 0 0 1,300 0
S&P Global Inc Option 78409V104   893,445 21 SH Put DFND 0 0 2,100 0
S&P Global Inc Option 78409V104   42,545 1 SH Put DFND 0 0 100 0
S&P Global Inc Option 78409V104   4,211,955 99 SH Put DFND 0 0 9,900 0
S&P Global Inc Option 78409V104   3,020,695 71 SH Put DFND 0 0 7,100 0
S&P Global Inc Option 78409V104   3,999,230 94 SH Put DFND 0 0 9,400 0
S&P Global Inc Option 78409V104   1,233,805 29 SH Put DFND 0 0 2,900 0
S&P Global Inc Option 78409V104   1,871,980 44 SH Put DFND 0 0 4,400 0
S&P Global Inc Option 78409V104   1,786,890 42 SH Put DFND 0 0 4,200 0
S&P Global Inc Option 78409V104   42,545 1 SH Put DFND 0 0 100 0
S&P Global Inc Option 78409V104   1,531,620 36 SH Put DFND 0 0 3,600 0
S&P Global Inc Option 78409V104   1,063,625 25 SH Put DFND 0 0 2,500 0
S&P Global Inc Option 78409V104   1,914,525 45 SH Put DFND 0 0 4,500 0
S&P Global Inc Option 78409V104   1,063,625 25 SH Put DFND 0 0 2,500 0
S&P Global Inc Option 78409V104   467,995 11 SH Put DFND 0 0 1,100 0
S&P Global Inc Option 78409V104   467,995 11 SH Put DFND 0 0 1,100 0
S&P Global Inc Option 78409V104   4,467,225 105 SH Put DFND 0 0 10,500 0
S&P Global Inc Option 78409V104   1,914,525 45 SH Put DFND 0 0 4,500 0
S&P Global Inc Option 78409V104   1,021,080 24 SH Put DFND 0 0 2,400 0
S&P Global Inc Option 78409V104   1,914,525 45 SH Put DFND 0 0 4,500 0
S&P Global Inc Option 78409V104   2,552,700 60 SH Put DFND 0 0 6,000 0
S&P Global Inc Option 78409V104   1,531,620 36 SH Put DFND 0 0 3,600 0
S&P Global Inc Option 78409V104   850,900 20 SH Put DFND 0 0 2,000 0
S&P Global Inc Option 78409V104   1,616,710 38 SH Put DFND 0 0 3,800 0
S&P Global Inc Option 78409V104   42,545 1 SH Put DFND 0 0 100 0
S&P Global Inc Option 78409V104   5,105,400 120 SH Put DFND 0 0 12,000 0
S&P Global Inc Option 78409V104   638,175 15 SH Put DFND 0 0 1,500 0
S&T Bancorp Inc Equity 783859101   607,146 18,926 SH   DFND 0 0 18,926 0
SAP SE Equity 803054204   5,140,796 26,359 SH   DFND 0 0 26,359 0
SBA Communications Corp Equity 78410G104   77,954,791 359,736 SH   DFND 0 0 359,736 0
SEACOR Marine Holdings Inc Equity 78413P101   297,856 21,367 SH   DFND 0 0 21,367 0
SEI Investments Co Equity 784117103   3,400,079 47,289 SH   DFND 0 0 47,289 0
SEP Acquisition Corp Warrant 589381110   48,980 288,115 SH   DFND 0 0 288,115 0
SI-BONE Inc Equity 825704109   1,385,639 84,645 SH   DFND 0 0 84,645 0
SIGA Technologies Inc Equity 826917106   505,494 59,053 SH   DFND 0 0 59,053 0
SITE Centers Corp Equity 82981J109   1,409,696 96,225 SH   DFND 0 0 96,225 0
SJW Group Equity 784305104   1,340,108 23,681 SH   DFND 0 0 23,681 0
SLM Corp Equity 78442P106   1,405,760 64,514 SH   DFND 0 0 64,514 0
SM Energy Co Equity 78454L100   4,832,559 96,942 SH   DFND 0 0 96,942 0
SMART Global Holdings Inc Equity G8232Y101   3,349,299 127,253 SH   DFND 0 0 127,253 0
SP Plus Corp Equity 78469C103   899,124 17,218 SH   DFND 0 0 17,218 0
SPDR Blackstone Senior Loan ETF Fund 78467V608   108,993,271 2,588,299 SH   DFND 0 0 2,588,299 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   11,108,718 121,010 SH   DFND 0 0 121,010 0
SPDR Bloomberg Convertible Securities ETF Fund 78464A359   20,432,940 279,750 SH   DFND 0 0 279,750 0
SPDR Bloomberg High Yield Bond ETF Fund 78468R622   14,937,546 156,907 SH   DFND 0 0 156,907 0
SPDR Bloomberg Investment Grade Floating Rate ETF Fund 78468R200   1,785,581 57,917 SH   DFND 0 0 57,917 0
SPDR Dow Jones Industrial Average ETF Trust Fund 78467X109   88,111,000 221,518 SH   DFND 0 0 221,518 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,921,600 350 SH Call DFND 0 0 35,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   32,616,320 820 SH Call DFND 0 0 82,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   9,944,000 250 SH Call DFND 0 0 25,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   23,865,600 600 SH Call DFND 0 0 60,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,137,280 280 SH Call DFND 0 0 28,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   30,229,760 760 SH Call DFND 0 0 76,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,932,800 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   15,910,400 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   15,910,400 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   9,944,000 250 SH Call DFND 0 0 25,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   19,888,000 500 SH Call DFND 0 0 50,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   15,910,400 400 SH Call DFND 0 0 40,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   9,944,000 250 SH Call DFND 0 0 25,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   11,932,800 300 SH Call DFND 0 0 30,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   31,820,800 800 SH Put DFND 0 0 80,000 0
SPDR Dow Jones Industrial Average ETF Trust Option 78467X109   13,921,600 350 SH Put DFND 0 0 35,000 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   1,674,243 31,860 SH   DFND 0 0 31,860 0
SPDR FTSE International Government Inflation-Protected Bond ETF Fund 78464A490   16,592 415 SH   DFND 0 0 415 0
SPDR Gold Shares Fund 78463V107   150,863,939 733,346 SH   DFND 0 0 733,346 0
SPDR Gold Shares Option 78463V107   10,286,000 500 SH Call DFND 0 0 50,000 0
SPDR Gold Shares Option 78463V107   2,057,200 100 SH Call DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107   1,028,600 50 SH Call DFND 0 0 5,000 0
SPDR Gold Shares Option 78463V107   10,286,000 500 SH Call DFND 0 0 50,000 0
SPDR Gold Shares Option 78463V107   30,858,000 1,500 SH Call DFND 0 0 150,000 0
SPDR Gold Shares Option 78463V107   10,286,000 500 SH Call DFND 0 0 50,000 0
SPDR Gold Shares Option 78463V107   2,057,200 100 SH Call DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107   15,429,000 750 SH Put DFND 0 0 75,000 0
SPDR Gold Shares Option 78463V107   4,114,400 200 SH Put DFND 0 0 20,000 0
SPDR Gold Shares Option 78463V107   2,057,200 100 SH Put DFND 0 0 10,000 0
SPDR Gold Shares Option 78463V107   7,200,200 350 SH Put DFND 0 0 35,000 0
SPDR Gold Shares Option 78463V107   2,571,500 125 SH Put DFND 0 0 12,500 0
SPDR Gold Shares Option 78463V107   5,143,000 250 SH Put DFND 0 0 25,000 0
SPDR Gold Shares Option 78463V107   3,600,100 175 SH Put DFND 0 0 17,500 0
SPDR Gold Shares Option 78463V107   5,143,000 250 SH Put DFND 0 0 25,000 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   2,135 45 SH   DFND 0 0 45 0
SPDR Portfolio Aggregate Bond ETF Fund 78464A649   8,198,304 324,300 SH   DFND 0 0 324,300 0
SPDR Portfolio Emerging Markets ETF Fund 78463X509   1,194 33 SH   DFND 0 0 33 0
SPDR Portfolio High Yield Bond ETF Fund 78468R606   3,777 161 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   1,334 25 SH   DFND 0 0 25 0
SPDR Portfolio S&P 500 ETF Fund 78464A854   6,969,380 113,268 SH   DFND 0 0 113,268 0
SPDR Portfolio S&P 500 Growth ETF Fund 78464A409   1,536 21 SH   DFND 0 0 21 0
SPDR Portfolio S&P 500 Value ETF Fund 78464A508   1,698,540 33,903 SH   DFND 0 0 33,903 0
SPDR Portfolio Short Term Corporate Bond ETF Fund 78464A474   5,150 173 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   4,364,500 50,000 SH   DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Fund 78462F103   461,917,886 883,090 SH   DFND 0 0 883,090 0
SPDR S&P 500 ETF Trust Option 78462F103   57,537,700 1,100 SH Call DFND 0 0 110,000 0
SPDR S&P 500 ETF Trust Option 78462F103   183,074,500 3,500 SH Call DFND 0 0 350,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,461,400 200 SH Call DFND 0 0 20,000 0
SPDR S&P 500 ETF Trust Option 78462F103   10,461,400 200 SH Call DFND 0 0 20,000 0
SPDR S&P 500 ETF Trust Option 78462F103   67,999,100 1,300 SH Call DFND 0 0 130,000 0
SPDR S&P 500 ETF Trust Option 78462F103   26,153,500 500 SH Call DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   679,991 13 SH Call DFND 0 0 1,300 0
SPDR S&P 500 ETF Trust Option 78462F103   1,621,517 31 SH Call DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   104,614,000 2,000 SH Call DFND 0 0 200,000 0
SPDR S&P 500 ETF Trust Option 78462F103   104,614,000 2,000 SH Call DFND 0 0 200,000 0
SPDR S&P 500 ETF Trust Option 78462F103   4,550,709 87 SH Call DFND 0 0 8,700 0
SPDR S&P 500 ETF Trust Option 78462F103   52,307,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   52,307,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   52,307,000 1,000 SH Call DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,307,675 25 SH Call DFND 0 0 2,500 0
SPDR S&P 500 ETF Trust Option 78462F103   209,228 4 SH Call DFND 0 0 400 0
SPDR S&P 500 ETF Trust Option 78462F103   7,846,050 150 SH Call DFND 0 0 15,000 0
SPDR S&P 500 ETF Trust Option 78462F103   5,230,700 100 SH Call DFND 0 0 10,000 0
SPDR S&P 500 ETF Trust Option 78462F103   1,621,517 31 SH Put DFND 0 0 3,100 0
SPDR S&P 500 ETF Trust Option 78462F103   679,991 13 SH Put DFND 0 0 1,300 0
SPDR S&P 500 ETF Trust Option 78462F103   26,153,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   31,384,200 600 SH Put DFND 0 0 60,000 0
SPDR S&P 500 ETF Trust Option 78462F103   26,153,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   26,153,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   26,153,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   26,153,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   13,076,750 250 SH Put DFND 0 0 25,000 0
SPDR S&P 500 ETF Trust Option 78462F103   52,307,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   57,537,700 1,100 SH Put DFND 0 0 110,000 0
SPDR S&P 500 ETF Trust Option 78462F103   255,362,774 4,882 SH Put DFND 0 0 488,200 0
SPDR S&P 500 ETF Trust Option 78462F103   75,845,150 1,450 SH Put DFND 0 0 145,000 0
SPDR S&P 500 ETF Trust Option 78462F103   52,307,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   209,228 4 SH Put DFND 0 0 400 0
SPDR S&P 500 ETF Trust Option 78462F103   60,153,050 1,150 SH Put DFND 0 0 115,000 0
SPDR S&P 500 ETF Trust Option 78462F103   52,307,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   52,307,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   104,614,000 2,000 SH Put DFND 0 0 200,000 0
SPDR S&P 500 ETF Trust Option 78462F103   104,614,000 2,000 SH Put DFND 0 0 200,000 0
SPDR S&P 500 ETF Trust Option 78462F103   104,614,000 2,000 SH Put DFND 0 0 200,000 0
SPDR S&P 500 ETF Trust Option 78462F103   52,307,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   26,153,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   6,119,919 117 SH Put DFND 0 0 11,700 0
SPDR S&P 500 ETF Trust Option 78462F103   26,153,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   209,228,000 4,000 SH Put DFND 0 0 400,000 0
SPDR S&P 500 ETF Trust Option 78462F103   24,479,676 468 SH Put DFND 0 0 46,800 0
SPDR S&P 500 ETF Trust Option 78462F103   52,307,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   52,307,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P 500 ETF Trust Option 78462F103   5,230,700 100 SH Put DFND 0 0 10,000 0
SPDR S&P 500 ETF Trust Option 78462F103   5,230,700 100 SH Put DFND 0 0 10,000 0
SPDR S&P 500 ETF Trust Option 78462F103   3,923,025 75 SH Put DFND 0 0 7,500 0
SPDR S&P 500 ETF Trust Option 78462F103   26,153,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P 500 ETF Trust Option 78462F103   26,153,500 500 SH Put DFND 0 0 50,000 0
SPDR S&P Aerospace & Defense ETF Fund 78464A631   5,029,696 35,796 SH   DFND 0 0 35,796 0
SPDR S&P Bank ETF Fund 78464A797   7,835,226 166,353 SH   DFND 0 0 166,353 0
SPDR S&P Biotech ETF Fund 78464A870   346,625,863 3,652,923 SH   DFND 0 0 3,652,923 0
SPDR S&P Biotech ETF Option 78464A870   37,956,000 4,000 SH Call DFND 0 0 400,000 0
SPDR S&P Biotech ETF Option 78464A870   5,294,862 558 SH Put DFND 0 0 55,800 0
SPDR S&P Biotech ETF Option 78464A870   2,229,915 235 SH Put DFND 0 0 23,500 0
SPDR S&P Biotech ETF Option 78464A870   3,254,727 343 SH Put DFND 0 0 34,300 0
SPDR S&P Biotech ETF Option 78464A870   1,281,015 135 SH Put DFND 0 0 13,500 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   1,861,778 21,171 SH   DFND 0 0 21,171 0
SPDR S&P Homebuilders ETF Fund 78464A888   150,453,561 1,348,271 SH   DFND 0 0 1,348,271 0
SPDR S&P Homebuilders ETF Option 78464A888   16,738,500 1,500 SH Call DFND 0 0 150,000 0
SPDR S&P Insurance ETF Fund 78464A789   15,205,794 292,026 SH   DFND 0 0 292,026 0
SPDR S&P Metals & Mining ETF Fund 78464A755   24,085,899 399,567 SH   DFND 0 0 399,567 0
SPDR S&P Metals & Mining ETF Option 78464A755   7,305,936 1,212 SH Call DFND 0 0 121,200 0
SPDR S&P Metals & Mining ETF Option 78464A755   7,305,936 1,212 SH Put DFND 0 0 121,200 0
SPDR S&P MidCap 400 ETF Trust Fund 78467Y107   133,744,094 240,374 SH   DFND 0 0 240,374 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   10,015,200 180 SH Call DFND 0 0 18,000 0
SPDR S&P MidCap 400 ETF Trust Option 78467Y107   11,128,000 200 SH Call DFND 0 0 20,000 0
SPDR S&P Pharmaceuticals ETF Fund 78464A722   2,468,244 57,228 SH   DFND 0 0 57,228 0
SPDR S&P Regional Banking ETF Fund 78464A698   232,908,977 4,632,239 SH   DFND 0 0 4,632,239 0
SPDR S&P Regional Banking ETF Option 78464A698   980,460 195 SH Call DFND 0 0 19,500 0
SPDR S&P Regional Banking ETF Option 78464A698   975,432 194 SH Call DFND 0 0 19,400 0
SPDR S&P Regional Banking ETF Option 78464A698   3,771,000 750 SH Call DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,136,900 425 SH Call DFND 0 0 42,500 0
SPDR S&P Regional Banking ETF Option 78464A698   2,840,820 565 SH Call DFND 0 0 56,500 0
SPDR S&P Regional Banking ETF Option 78464A698   2,338,020 465 SH Call DFND 0 0 46,500 0
SPDR S&P Regional Banking ETF Option 78464A698   5,098,392 1,014 SH Call DFND 0 0 101,400 0
SPDR S&P Regional Banking ETF Option 78464A698   362,016 72 SH Put DFND 0 0 7,200 0
SPDR S&P Regional Banking ETF Option 78464A698   628,500 125 SH Put DFND 0 0 12,500 0
SPDR S&P Regional Banking ETF Option 78464A698   462,576 92 SH Put DFND 0 0 9,200 0
SPDR S&P Regional Banking ETF Option 78464A698   2,011,200 400 SH Put DFND 0 0 40,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,258,144 648 SH Put DFND 0 0 64,800 0
SPDR S&P Regional Banking ETF Option 78464A698   14,199,072 2,824 SH Put DFND 0 0 282,400 0
SPDR S&P Regional Banking ETF Option 78464A698   3,771,000 750 SH Put DFND 0 0 75,000 0
SPDR S&P Regional Banking ETF Option 78464A698   4,877,160 970 SH Put DFND 0 0 97,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,514,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,514,000 500 SH Put DFND 0 0 50,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,358,132 469 SH Put DFND 0 0 46,900 0
SPDR S&P Regional Banking ETF Option 78464A698   3,569,880 710 SH Put DFND 0 0 71,000 0
SPDR S&P Regional Banking ETF Option 78464A698   14,706,900 2,925 SH Put DFND 0 0 292,500 0
SPDR S&P Regional Banking ETF Option 78464A698   2,629,644 523 SH Put DFND 0 0 52,300 0
SPDR S&P Regional Banking ETF Option 78464A698   2,750,316 547 SH Put DFND 0 0 54,700 0
SPDR S&P Regional Banking ETF Option 78464A698   2,011,200 400 SH Put DFND 0 0 40,000 0
SPDR S&P Regional Banking ETF Option 78464A698   5,028,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,016,800 600 SH Put DFND 0 0 60,000 0
SPDR S&P Regional Banking ETF Option 78464A698   3,720,720 740 SH Put DFND 0 0 74,000 0
SPDR S&P Regional Banking ETF Option 78464A698   5,028,000 1,000 SH Put DFND 0 0 100,000 0
SPDR S&P Regional Banking ETF Option 78464A698   6,285,000 1,250 SH Put DFND 0 0 125,000 0
SPDR S&P Regional Banking ETF Option 78464A698   2,614,560 520 SH Put DFND 0 0 52,000 0
SPDR S&P Retail ETF Fund 78464A714   154,017,467 1,949,835 SH   DFND 0 0 1,949,835 0
SPDR S&P Retail ETF Option 78464A714   26,730,216 3,384 SH Call DFND 0 0 338,400 0
SPDR S&P Semiconductor ETF Fund 78464A862   4,410 19 SH   DFND 0 0 19 0
SPS Commerce Inc Equity 78463M107   7,164,690 38,749 SH   DFND 0 0 38,749 0
SS&C Technologies Holdings Inc Equity 78467J100   5,493,078 85,336 SH   DFND 0 0 85,336 0
SSR Mining Inc Bond 784730AB9   1,261,995 1,414,000 PRN   DFND 0 0 79,859 0
SSR Mining Inc Equity 784730103   1,225,251 274,720 SH   DFND 0 0 274,720 0
STAAR Surgical Co Equity 852312305   11,110,502 290,243 SH   DFND 0 0 290,243 0
STAG Industrial Inc Equity 85254J102   4,580,357 119,156 SH   DFND 0 0 119,156 0
STERIS PLC Equity G8473T100   19,934,340 88,668 SH   DFND 0 0 88,668 0
STMicroelectronics NV Equity 861012102   45,989,588 1,063,589 SH   DFND 0 0 1,063,589 0
STMicroelectronics NV Option 861012102   778,320 180 SH Put DFND 0 0 18,000 0
STMicroelectronics NV Option 861012102   778,320 180 SH Put DFND 0 0 18,000 0
STMicroelectronics NV Option 861012102   259,440 60 SH Put DFND 0 0 6,000 0
STMicroelectronics NV Option 861012102   172,960 40 SH Put DFND 0 0 4,000 0
STMicroelectronics NV Option 861012102   86,480 20 SH Put DFND 0 0 2,000 0
STMicroelectronics NV Option 861012102   345,920 80 SH Put DFND 0 0 8,000 0
STMicroelectronics NV Option 861012102   172,960 40 SH Put DFND 0 0 4,000 0
STMicroelectronics NV Option 861012102   432,400 100 SH Put DFND 0 0 10,000 0
Sabra Health Care REIT Inc Equity 78573L106   3,694,523 250,137 SH   DFND 0 0 250,137 0
Sabre Corp Equity 78573M104   403,315 166,659 SH   DFND 0 0 166,659 0
Safe Bulkers Inc Equity Y7388L103   326,854 65,898 SH   DFND 0 0 65,898 0
Safety Insurance Group Inc Equity 78648T100   588,809 7,164 SH   DFND 0 0 7,164 0
Sage Therapeutics Inc Equity 78667J108   3,693,448 197,089 SH   DFND 0 0 197,089 0
Saia Inc Equity 78709Y105   10,322,910 17,646 SH   DFND 0 0 17,646 0
Salesforce Inc Equity 79466L302   420,120,500 1,394,915 SH   DFND 0 0 1,394,915 0
Salesforce Inc Equity 79466L302   1,505,900 5,000 SH   SOLE 1 5,000 0 0
Salesforce Inc Option 79466L302   873,422 29 SH Call DFND 0 0 2,900 0
Salesforce Inc Option 79466L302   2,319,086 77 SH Call DFND 0 0 7,700 0
Salesforce Inc Option 79466L302   1,355,310 45 SH Call DFND 0 0 4,500 0
Salesforce Inc Option 79466L302   2,620,266 87 SH Call DFND 0 0 8,700 0
Salesforce Inc Option 79466L302   7,529,500 250 SH Call DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   1,204,720 40 SH Call DFND 0 0 4,000 0
Salesforce Inc Option 79466L302   3,011,800 100 SH Call DFND 0 0 10,000 0
Salesforce Inc Option 79466L302   1,505,900 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   752,950 25 SH Call DFND 0 0 2,500 0
Salesforce Inc Option 79466L302   602,360 20 SH Call DFND 0 0 2,000 0
Salesforce Inc Option 79466L302   120,472 4 SH Call DFND 0 0 400 0
Salesforce Inc Option 79466L302   1,505,900 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   903,540 30 SH Call DFND 0 0 3,000 0
Salesforce Inc Option 79466L302   1,084,248 36 SH Call DFND 0 0 3,600 0
Salesforce Inc Option 79466L302   2,258,850 75 SH Call DFND 0 0 7,500 0
Salesforce Inc Option 79466L302   752,950 25 SH Call DFND 0 0 2,500 0
Salesforce Inc Option 79466L302   1,505,900 50 SH Call DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   5,120,060 170 SH Call DFND 0 0 17,000 0
Salesforce Inc Option 79466L302   5,361,004 178 SH Put DFND 0 0 17,800 0
Salesforce Inc Option 79466L302   1,807,080 60 SH Put DFND 0 0 6,000 0
Salesforce Inc Option 79466L302   4,156,284 138 SH Put DFND 0 0 13,800 0
Salesforce Inc Option 79466L302   210,826 7 SH Put DFND 0 0 700 0
Salesforce Inc Option 79466L302   9,607,642 319 SH Put DFND 0 0 31,900 0
Salesforce Inc Option 79466L302   4,306,874 143 SH Put DFND 0 0 14,300 0
Salesforce Inc Option 79466L302   1,415,546 47 SH Put DFND 0 0 4,700 0
Salesforce Inc Option 79466L302   662,596 22 SH Put DFND 0 0 2,200 0
Salesforce Inc Option 79466L302   7,529,500 250 SH Put DFND 0 0 25,000 0
Salesforce Inc Option 79466L302   2,108,260 70 SH Put DFND 0 0 7,000 0
Salesforce Inc Option 79466L302   903,540 30 SH Put DFND 0 0 3,000 0
Salesforce Inc Option 79466L302   2,951,564 98 SH Put DFND 0 0 9,800 0
Salesforce Inc Option 79466L302   4,638,172 154 SH Put DFND 0 0 15,400 0
Salesforce Inc Option 79466L302   6,023,600 200 SH Put DFND 0 0 20,000 0
Salesforce Inc Option 79466L302   2,620,266 87 SH Put DFND 0 0 8,700 0
Salesforce Inc Option 79466L302   6,535,606 217 SH Put DFND 0 0 21,700 0
Salesforce Inc Option 79466L302   2,469,676 82 SH Put DFND 0 0 8,200 0
Salesforce Inc Option 79466L302   8,161,978 271 SH Put DFND 0 0 27,100 0
Salesforce Inc Option 79466L302   752,950 25 SH Put DFND 0 0 2,500 0
Salesforce Inc Option 79466L302   7,047,612 234 SH Put DFND 0 0 23,400 0
Salesforce Inc Option 79466L302   4,547,818 151 SH Put DFND 0 0 15,100 0
Salesforce Inc Option 79466L302   1,505,900 50 SH Put DFND 0 0 5,000 0
Salesforce Inc Option 79466L302   3,644,278 121 SH Put DFND 0 0 12,100 0
Salesforce Inc Option 79466L302   4,969,470 165 SH Put DFND 0 0 16,500 0
Salesforce Inc Option 79466L302   1,355,310 45 SH Put DFND 0 0 4,500 0
Salesforce Inc Option 79466L302   752,950 25 SH Put DFND 0 0 2,500 0
Salesforce Inc Option 79466L302   602,360 20 SH Put DFND 0 0 2,000 0
Sally Beauty Holdings Inc Equity 79546E104   2,587,161 208,306 SH   DFND 0 0 208,306 0
SandRidge Energy Inc Equity 80007P869   221,901 15,230 SH   DFND 0 0 15,230 0
Sandstorm Gold Ltd Equity 80013R206   403,363 76,831 SH   DFND 0 0 76,831 0
Sandy Spring Bancorp Inc Equity 800363103   534,415 23,055 SH   DFND 0 0 23,055 0
Sangamo Therapeutics Inc Equity 800677106   48,362 72,160 SH   DFND 0 0 72,160 0
Sanmina Corp Equity 801056102   5,689,843 91,506 SH   DFND 0 0 91,506 0
Sanofi SA Equity 80105N105   50,230,481 1,033,549 SH   DFND 0 0 1,033,549 0
Sapiens International Corp NV Equity G7T16G103   1,150,170 35,764 SH   DFND 0 0 35,764 0
Sarepta Therapeutics Inc Bond 803607AB6   121,649 68,000 PRN   DFND 0 0 926 0
Sarepta Therapeutics Inc Bond 803607AD2   4,493,681 3,847,000 PRN   DFND 0 0 27,098 0
Sarepta Therapeutics Inc Equity 803607100   29,177,954 225,382 SH   DFND 0 0 225,382 0
Sasol Ltd Equity 803866300   429,628 55,010 SH   DFND 0 0 55,010 0
Saul Centers Inc Equity 804395101   434,283 11,283 SH   DFND 0 0 11,283 0
Savara Inc Equity 805111101   366,000 73,494 SH   DFND 0 0 73,494 0
ScanSource Inc Equity 806037107   740,048 16,804 SH   DFND 0 0 16,804 0
Schlumberger NV Equity 806857108   81,918,752 1,494,595 SH   DFND 0 0 1,494,595 0
Schlumberger NV Option 806857108   274,050 50 SH Call DFND 0 0 5,000 0
Schlumberger NV Option 806857108   274,050 50 SH Call DFND 0 0 5,000 0
Schlumberger NV Option 806857108   548,100 100 SH Call DFND 0 0 10,000 0
Schlumberger NV Option 806857108   986,580 180 SH Call DFND 0 0 18,000 0
Schlumberger NV Option 806857108   548,100 100 SH Call DFND 0 0 10,000 0
Schlumberger NV Option 806857108   548,100 100 SH Call DFND 0 0 10,000 0
Schlumberger NV Option 806857108   9,043,650 1,650 SH Put DFND 0 0 165,000 0
Schlumberger NV Option 806857108   1,151,010 210 SH Put DFND 0 0 21,000 0
Schlumberger NV Option 806857108   2,817,234 514 SH Put DFND 0 0 51,400 0
Schlumberger NV Option 806857108   657,720 120 SH Put DFND 0 0 12,000 0
Schlumberger NV Option 806857108   7,289,730 1,330 SH Put DFND 0 0 133,000 0
Schlumberger NV Option 806857108   1,644,300 300 SH Put DFND 0 0 30,000 0
Schlumberger NV Option 806857108   548,100 100 SH Put DFND 0 0 10,000 0
Schlumberger NV Option 806857108   548,100 100 SH Put DFND 0 0 10,000 0
Schlumberger NV Option 806857108   2,329,425 425 SH Put DFND 0 0 42,500 0
Schlumberger NV Option 806857108   4,023,054 734 SH Put DFND 0 0 73,400 0
Schlumberger NV Option 806857108   334,341 61 SH Put DFND 0 0 6,100 0
Schlumberger NV Option 806857108   822,150 150 SH Put DFND 0 0 15,000 0
Schlumberger NV Option 806857108   1,013,985 185 SH Put DFND 0 0 18,500 0
Schneider National Inc Equity 80689H102   3,075,916 135,862 SH   DFND 0 0 135,862 0
Scholar Rock Holding Corp Equity 80706P103   608,884 34,284 SH   DFND 0 0 34,284 0
Scholastic Corp Equity 807066105   741,454 19,662 SH   DFND 0 0 19,662 0
Schwab 1000 Index ETF Fund 808524722   2,534 50 SH   DFND 0 0 50 0
Schwab Fundamental Emerging Markets Large Company Index ETF Fund 808524730   4,636 167 SH   DFND 0 0 167 0
Schwab Fundamental U.S. Large Company Index ETF Fund 808524771   13,006 193 SH   DFND 0 0 193 0
Schwab Short-Term U.S. Treasury ETF Fund 808524862   298,613 6,194 SH   DFND 0 0 6,194 0
Schwab U.S. Large-Cap Value ETF Fund 808524409   3,495 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   13,611,109 670,498 SH   DFND 0 0 670,498 0
Schwab US Broad Market ETF Fund 808524102   3,968 65 SH   DFND 0 0 65 0
Schwab US Dividend Equity ETF Fund 808524797   1,071,170 13,285 SH   DFND 0 0 13,285 0
Schwab US TIPS ETF Fund 808524870   3,443 66 SH   DFND 0 0 66 0
Science Applications International Corp Equity 808625107   1,416,948 10,867 SH   DFND 0 0 10,867 0
Scorpio Tankers Inc Equity Y7542C130   6,355,572 88,827 SH   DFND 0 0 88,827 0
Scotts Miracle-Gro Co Equity 810186106   3,202,000 42,928 SH   DFND 0 0 42,928 0
Screaming Eagle Acquisition Corp Warrant G79407121   2,410 5,100 SH   DFND 0 0 5,100 0
Sea Ltd Bond 81141RAF7   2,635,572 2,629,000 PRN   DFND 0 0 29,063 0
Sea Ltd Equity 81141R100   32,745,859 609,679 SH   DFND 0 0 609,679 0
Sea Ltd Option 81141R100   537,100 100 SH Call DFND 0 0 10,000 0
Sea Ltd Option 81141R100   3,759,700 700 SH Put DFND 0 0 70,000 0
Seaboard Corp Equity 811543107   216,003 67 SH   DFND 0 0 67 0
Seabridge Gold Inc Equity 811916105   59,165 3,913 SH   DFND 0 0 3,913 0
Seacoast Banking Corp of Florida Equity 811707801   1,069,376 42,118 SH   DFND 0 0 42,118 0
Sealed Air Corp Equity 81211K100   6,651,025 178,791 SH   DFND 0 0 178,791 0
SecureWorks Corp Equity 81374A105   71,985 10,712 SH   DFND 0 0 10,712 0
Security National Financial Corp Equity 814785309   84,597 10,695 SH   DFND 0 0 10,695 0
Seelos Therapeutics Inc Equity 81577F208   2 3 SH   DFND 0 0 3 0
Select Medical Holdings Corp Equity 81619Q105   1,674,621 55,543 SH   DFND 0 0 55,543 0
Select Water Solutions Inc Equity 81617J301   1,152,596 124,875 SH   DFND 0 0 124,875 0
Selective Insurance Group Inc Equity 816300107   6,230,550 57,072 SH   DFND 0 0 57,072 0
Sempra Equity 816851109   68,382,375 952,003 SH   DFND 0 0 952,003 0
Semtech Corp Bond 816850AF8   245,775 250,000 PRN   DFND 0 0 6,708 0
Semtech Corp Equity 816850101   6,281,822 228,513 SH   DFND 0 0 228,513 0
Seneca Foods Corp Equity 817070501   293,320 5,155 SH   DFND 0 0 5,155 0
Sensata Technologies Holding PLC Equity G8060N102   3,382,505 92,066 SH   DFND 0 0 92,066 0
Senseonics Holdings Inc Equity 81727U105   7,822 14,727 SH   DFND 0 0 14,727 0
Sensient Technologies Corp Equity 81725T100   4,171,050 60,284 SH   DFND 0 0 60,284 0
Seres Therapeutics Inc Equity 81750R102   36,034 46,549 SH   DFND 0 0 46,549 0
Seritage Growth Properties Equity 81752R100   10,692 1,108 SH   DFND 0 0 1,108 0
Service Corp International US Equity 817565104   13,512,454 182,084 SH   DFND 0 0 182,084 0
ServiceNow Inc Equity 81762P102   161,188,133 211,422 SH   DFND 0 0 211,422 0
ServiceNow Inc Equity 81762P102   1,906,000 2,500 SH   SOLE 1 2,500 0 0
ServiceNow Inc Option 81762P102   5,718,000 75 SH Call DFND 0 0 7,500 0
ServiceNow Inc Option 81762P102   457,440 6 SH Call DFND 0 0 600 0
ServiceNow Inc Option 81762P102   1,601,040 21 SH Call DFND 0 0 2,100 0
ServiceNow Inc Option 81762P102   2,287,200 30 SH Call DFND 0 0 3,000 0
ServiceNow Inc Option 81762P102   1,906,000 25 SH Call DFND 0 0 2,500 0
ServiceNow Inc Option 81762P102   1,143,600 15 SH Call DFND 0 0 1,500 0
ServiceNow Inc Option 81762P102   228,720 3 SH Call DFND 0 0 300 0
ServiceNow Inc Option 81762P102   991,120 13 SH Call DFND 0 0 1,300 0
ServiceNow Inc Option 81762P102   1,143,600 15 SH Call DFND 0 0 1,500 0
ServiceNow Inc Option 81762P102   686,160 9 SH Call DFND 0 0 900 0
ServiceNow Inc Option 81762P102   2,973,360 39 SH Call DFND 0 0 3,900 0
ServiceNow Inc Option 81762P102   762,400 10 SH Put DFND 0 0 1,000 0
ServiceNow Inc Option 81762P102   381,200 5 SH Put DFND 0 0 500 0
ServiceNow Inc Option 81762P102   5,718,000 75 SH Put DFND 0 0 7,500 0
ServiceNow Inc Option 81762P102   3,202,080 42 SH Put DFND 0 0 4,200 0
ServiceNow Inc Option 81762P102   1,296,080 17 SH Put DFND 0 0 1,700 0
ServiceNow Inc Option 81762P102   686,160 9 SH Put DFND 0 0 900 0
ServiceNow Inc Option 81762P102   1,524,800 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   1,524,800 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   1,906,000 25 SH Put DFND 0 0 2,500 0
ServiceNow Inc Option 81762P102   1,524,800 20 SH Put DFND 0 0 2,000 0
ServiceNow Inc Option 81762P102   1,143,600 15 SH Put DFND 0 0 1,500 0
ServiceNow Inc Option 81762P102   7,395,280 97 SH Put DFND 0 0 9,700 0
ServiceNow Inc Option 81762P102   1,143,600 15 SH Put DFND 0 0 1,500 0
ServiceNow Inc Option 81762P102   2,668,400 35 SH Put DFND 0 0 3,500 0
ServiceNow Inc Option 81762P102   9,530,000 125 SH Put DFND 0 0 12,500 0
ServiceNow Inc Option 81762P102   6,861,600 90 SH Put DFND 0 0 9,000 0
ServisFirst Bancshares Inc Equity 81768T108   1,758,009 26,492 SH   DFND 0 0 26,492 0
Shake Shack Inc Equity 819047101   4,315,893 41,487 SH   DFND 0 0 41,487 0
Shenandoah Telecommunications Co Equity 82312B106   420,267 24,195 SH   DFND 0 0 24,195 0
Sherwin-Williams Co Equity 824348106   124,162,834 357,478 SH   DFND 0 0 357,478 0
Sherwin-Williams Co Option 824348106   868,325 25 SH Call DFND 0 0 2,500 0
Sherwin-Williams Co Option 824348106   868,325 25 SH Call DFND 0 0 2,500 0
Sherwin-Williams Co Option 824348106   3,125,970 90 SH Put DFND 0 0 9,000 0
Sherwin-Williams Co Option 824348106   868,325 25 SH Put DFND 0 0 2,500 0
Sherwin-Williams Co Option 824348106   694,660 20 SH Put DFND 0 0 2,000 0
Shift4 Payments Inc Bond 82452JAB5   1,726,980 1,614,000 PRN   DFND 0 0 20,056 0
Shift4 Payments Inc Bond 82452JAD1   9,876,948 10,649,000 PRN   DFND 0 0 86,815 0
ShiftPixy Inc Equity 82452L401   2,640 1,000 SH   DFND 0 0 1,000 0
Shinhan Financial Group Co Ltd Equity 824596100   9,156 258 SH   DFND 0 0 258 0
Shockwave Medical Inc Equity 82489T104   1,938,150 5,952 SH   DFND 0 0 5,952 0
Shoe Carnival Inc Equity 824889109   958,429 26,158 SH   DFND 0 0 26,158 0
Shopify Inc Bond 82509LAA5   7,728,930 8,140,000 PRN   DFND 0 0 56,524 0
Shopify Inc Equity 82509L107   11,383,578 147,513 SH   DFND 0 0 147,513 0
Shore Bancshares Inc Equity 825107105   492,534 42,829 SH   DFND 0 0 42,829 0
Shutterstock Inc Equity 825690100   4,459,329 97,344 SH   DFND 0 0 97,344 0
Siebert Financial Corp Equity 826176109   690 327 SH   DFND 0 0 327 0
Sierra Bancorp Equity 82620P102   135,300 6,698 SH   DFND 0 0 6,698 0
Signet Jewelers Ltd Equity G81276100   4,701,789 46,985 SH   DFND 0 0 46,985 0
Silgan Holdings Inc Equity 827048109   1,758,746 36,218 SH   DFND 0 0 36,218 0
Silicom Ltd Equity M84116108   92,070 6,200 SH   DFND 0 0 6,200 0
Silicon Laboratories Inc Equity 826919102   6,466,969 44,997 SH   DFND 0 0 44,997 0
Silicon Motion Technology Corp Equity 82706C108   646,296 8,400 SH   DFND 0 0 8,400 0
Silk Road Medical Inc Equity 82710M100   2,386,711 130,279 SH   DFND 0 0 130,279 0
SilverBow Resources Inc Equity 82836G102   1,095,655 32,093 SH   DFND 0 0 32,093 0
SilverCrest Metals Inc Equity 828363101   599,407 90,001 SH   DFND 0 0 90,001 0
Silvercrest Asset Management Group Inc Equity 828359109   133,594 8,450 SH   DFND 0 0 8,450 0
Simmons First National Corp Equity 828730200   1,285,080 66,037 SH   DFND 0 0 66,037 0
Simon Property Group Inc Equity 828806109   108,231,927 691,622 SH   DFND 0 0 691,622 0
Simon Property Group Inc Option 828806109   2,112,615 135 SH Call DFND 0 0 13,500 0
Simon Property Group Inc Option 828806109   46,947 3 SH Call DFND 0 0 300 0
Simon Property Group Inc Option 828806109   782,450 50 SH Call DFND 0 0 5,000 0
Simon Property Group Inc Option 828806109   2,503,840 160 SH Call DFND 0 0 16,000 0
Simon Property Group Inc Option 828806109   1,564,900 100 SH Put DFND 0 0 10,000 0
Simon Property Group Inc Option 828806109   3,865,303 247 SH Put DFND 0 0 24,700 0
Simon Property Group Inc Option 828806109   3,912,250 250 SH Put DFND 0 0 25,000 0
Simon Property Group Inc Option 828806109   1,064,132 68 SH Put DFND 0 0 6,800 0
Simon Property Group Inc Option 828806109   594,662 38 SH Put DFND 0 0 3,800 0
Simon Property Group Inc Option 828806109   1,705,741 109 SH Put DFND 0 0 10,900 0
Simon Property Group Inc Option 828806109   2,347,350 150 SH Put DFND 0 0 15,000 0
Simon Property Group Inc Option 828806109   1,173,675 75 SH Put DFND 0 0 7,500 0
Simon Property Group Inc Option 828806109   547,715 35 SH Put DFND 0 0 3,500 0
Simon Property Group Inc Option 828806109   2,738,575 175 SH Put DFND 0 0 17,500 0
Simply Good Foods Co Equity 82900L102   7,302,396 214,587 SH   DFND 0 0 214,587 0
Simpson Manufacturing Co Inc Equity 829073105   9,526,713 46,431 SH   DFND 0 0 46,431 0
Simulations Plus Inc Equity 829214105   581,984 14,143 SH   DFND 0 0 14,143 0
Sirius XM Holdings Inc Equity 82968B103   21,968,692 5,662,034 SH   DFND 0 0 5,662,034 0
Sirius XM Holdings Inc Option 82968B103   388,000 1,000 SH Put DFND 0 0 100,000 0
Sirius XM Holdings Inc Option 82968B103   1,552,000 4,000 SH Put DFND 0 0 400,000 0
SiteOne Landscape Supply Inc Equity 82982L103   790,712 4,530 SH   DFND 0 0 4,530 0
Six Flags Entertainment Corp Equity 83001A102   1,532,350 58,220 SH   DFND 0 0 58,220 0
Skechers USA Inc Equity 830566105   2,486,850 40,595 SH   DFND 0 0 40,595 0
Skillsoft Corp Equity 83066P309   192,159 21,351 SH   DFND 0 0 21,351 0
SkyWest Inc Equity 830879102   4,123,523 59,692 SH   DFND 0 0 59,692 0
Skyline Champion Corp Equity 830830105   4,534,433 53,340 SH   DFND 0 0 53,340 0
Skyworks Solutions Inc Equity 83088M102   92,226,573 851,427 SH   DFND 0 0 851,427 0
Sleep Number Corp Equity 83125X103   776,477 48,439 SH   DFND 0 0 48,439 0
Smart Sand Inc Equity 83191H107   623 326 SH   DFND 0 0 326 0
Smart for Life Inc Equity 83204U509   3,105 5,000 SH   DFND 0 0 5,000 0
SmartFinancial Inc Equity 83190L208   499,106 23,688 SH   DFND 0 0 23,688 0
Smartsheet Inc Equity 83200N103   862,978 22,415 SH   DFND 0 0 22,415 0
Snap Inc Bond 83304AAB2   5,385,876 5,622,000 PRN   DFND 0 0 246,514 0
Snap Inc Bond 83304AAD8   4,151,752 4,289,000 PRN   DFND 0 0 197,823 0
Snap Inc Bond 83304AAF3   21,092,002 26,159,000 PRN   DFND 0 0 293,091 0
Snap Inc Bond 83304AAH9   978,236 1,288,000 PRN   DFND 0 0 22,861 0
Snap Inc Equity 83304A106   16,500,158 1,437,296 SH   DFND 0 0 1,437,296 0
Snap Inc Option 83304A106   2,870,000 2,500 SH Call DFND 0 0 250,000 0
Snap Inc Option 83304A106   2,870,000 2,500 SH Put DFND 0 0 250,000 0
Snap Inc Option 83304A106   1,148,000 1,000 SH Put DFND 0 0 100,000 0
Snap Inc Option 83304A106   574,000 500 SH Put DFND 0 0 50,000 0
Snap-on Inc Equity 833034101   8,805,140 29,725 SH   DFND 0 0 29,725 0
So-Young International Inc Equity 83356Q108   9,374 8,600 SH   DFND 0 0 8,600 0
Sociedad Quimica y Minera de Chile SA Equity 833635105   5,969,253 121,425 SH   DFND 0 0 121,425 0
Societal CDMO Inc Equity 75629F109   278 257 SH   DFND 0 0 257 0
Socket Mobile Inc Equity 83368E200   4,695 4,603 SH   DFND 0 0 4,603 0
Sofi Select 500 ETF Fund 886364207   130 7 SH   DFND 0 0 7 0
Sohu.com Ltd Equity 83410S108   33,317 3,152 SH   DFND 0 0 3,152 0
Sol-Gel Technologies Ltd Equity M8694L103   15,192 15,500 SH   DFND 0 0 15,500 0
SolarEdge Technologies Inc Bond 83417MAD6   10,963,850 12,031,000 PRN   DFND 0 0 43,308 0
SolarEdge Technologies Inc Equity 83417M104   10,546,492 148,584 SH   DFND 0 0 148,584 0
Solaris Oilfield Infrastructure Inc Equity 83418M103   292,266 33,710 SH   DFND 0 0 33,710 0
Sonic Automotive Inc Equity 83545G102   2,276,689 39,984 SH   DFND 0 0 39,984 0
Sonoco Products Co Equity 835495102   4,804,595 83,067 SH   DFND 0 0 83,067 0
Sonos Inc Equity 83570H108   2,678,197 140,514 SH   DFND 0 0 140,514 0
Sonos Inc Option 83570H108   484,124 254 SH Call DFND 0 0 25,400 0
Sony Group Corp Equity 835699307   503,637 5,874 SH   DFND 0 0 5,874 0
Sony Group Corp Option 835699307   342,960 40 SH Call DFND 0 0 4,000 0
Sony Group Corp Option 835699307   8,574 1 SH Call DFND 0 0 100 0
Sony Group Corp Option 835699307   437,274 51 SH Call DFND 0 0 5,100 0
Sony Group Corp Option 835699307   3,935,466 459 SH Call DFND 0 0 45,900 0
Sony Group Corp Option 835699307   3,575,358 417 SH Call DFND 0 0 41,700 0
Sony Group Corp Option 835699307   1,594,764 186 SH Call DFND 0 0 18,600 0
Sony Group Corp Option 835699307   3,669,672 428 SH Call DFND 0 0 42,800 0
Sony Group Corp Option 835699307   514,440 60 SH Call DFND 0 0 6,000 0
Sony Group Corp Option 835699307   2,237,814 261 SH Put DFND 0 0 26,100 0
Sony Group Corp Option 835699307   351,534 41 SH Put DFND 0 0 4,100 0
Sony Group Corp Option 835699307   617,328 72 SH Put DFND 0 0 7,200 0
SoundThinking Inc Equity 82536T107   134,345 8,460 SH   DFND 0 0 8,460 0
South Plains Financial Inc Equity 83946P107   483,955 18,085 SH   DFND 0 0 18,085 0
SouthState Corp Equity 840441109   3,600,595 42,345 SH   DFND 0 0 42,345 0
Southern Co Equity 842587107   75,905,368 1,058,062 SH   DFND 0 0 1,058,062 0
Southern Co Option 842587107   4,304,400 600 SH Put DFND 0 0 60,000 0
Southern Copper Corp Equity 84265V105   3,148,625 29,559 SH   DFND 0 0 29,559 0
Southern First Bancshares Inc Equity 842873101   124,531 3,921 SH   DFND 0 0 3,921 0
Southern Missouri Bancorp Inc Equity 843380106   207,491 4,747 SH   DFND 0 0 4,747 0
Southside Bancshares Inc Equity 84470P109   570,950 19,533 SH   DFND 0 0 19,533 0
Southwest Airlines Co Bond 844741BG2   6,452,512 6,376,000 PRN   DFND 0 0 170,359 0
Southwest Airlines Co Equity 844741108   32,069,856 1,098,659 SH   DFND 0 0 1,098,659 0
Southwest Airlines Co Option 844741108   1,316,469 451 SH Call DFND 0 0 45,100 0
Southwest Airlines Co Option 844741108   2,568,720 880 SH Put DFND 0 0 88,000 0
Southwest Airlines Co Option 844741108   14,595,000 5,000 SH Put DFND 0 0 500,000 0
Southwest Gas Holdings Inc Equity 844895102   2,765,270 36,323 SH   DFND 0 0 36,323 0
Southwestern Energy Co Equity 845467109   4,689,981 618,731 SH   DFND 0 0 618,731 0
SpartanNash Co Equity 847215100   841,585 41,642 SH   DFND 0 0 41,642 0
Spectrum Brands Holdings Inc Equity 84790A105   4,969,517 55,831 SH   DFND 0 0 55,831 0
Spero Therapeutics Inc Equity 84833T103   21 12 SH   DFND 0 0 12 0
Spire Inc Equity 84857L101   1,930,762 31,461 SH   DFND 0 0 31,461 0
Spirit AeroSystems Holdings Inc Equity 848574109   4,211,100 116,748 SH   DFND 0 0 116,748 0
Spirit Airlines Inc Equity 848577102   3,551,815 733,846 SH   DFND 0 0 733,846 0
Spok Holdings Inc Equity 84863T106   136,803 8,577 SH   DFND 0 0 8,577 0
Sportsman's Warehouse Holdings Inc Equity 84920Y106   56,344 18,117 SH   DFND 0 0 18,117 0
Spotify Technology SA Bond 84921RAB6   23,907,474 26,043,000 PRN   DFND 0 0 50,549 0
Spotify Technology SA Equity L8681T102   26,488,435 100,373 SH   DFND 0 0 100,373 0
Sprouts Farmers Market Inc Equity 85208M102   7,685,242 119,188 SH   DFND 0 0 119,188 0
St Joe Co Equity 790148100   1,785,360 30,798 SH   DFND 0 0 30,798 0
Standard BioTools Inc Equity 34385P108   48,130 17,760 SH   DFND 0 0 17,760 0
Standard Motor Products Inc Equity 853666105   542,436 16,168 SH   DFND 0 0 16,168 0
Standex International Corp Equity 854231107   1,757,512 9,645 SH   DFND 0 0 9,645 0
Stanley Black & Decker Inc Equity 854502101   35,150,407 358,934 SH   DFND 0 0 358,934 0
Stanley Black & Decker Inc Option 854502101   714,889 73 SH Call DFND 0 0 7,300 0
Stanley Black & Decker Inc Option 854502101   274,204 28 SH Call DFND 0 0 2,800 0
Stanley Black & Decker Inc Option 854502101   352,548 36 SH Put DFND 0 0 3,600 0
Stantec Inc Equity 85472N109   833,306 10,035 SH   DFND 0 0 10,035 0
Star Bulk Carriers Corp Equity Y8162K204   256,865 10,761 SH   DFND 0 0 10,761 0
Star Group LP Equity 85512C105   45,561 4,547 SH   DFND 0 0 4,547 0
Starbucks Corp Equity 855244109   167,302,921 1,830,648 SH   DFND 0 0 1,830,648 0
Starbucks Corp Option 855244109   100,529 11 SH Call DFND 0 0 1,100 0
Starbucks Corp Option 855244109   1,133,236 124 SH Call DFND 0 0 12,400 0
Starbucks Corp Option 855244109   18,278 2 SH Call DFND 0 0 200 0
Starbucks Corp Option 855244109   411,255 45 SH Call DFND 0 0 4,500 0
Starbucks Corp Option 855244109   228,475 25 SH Call DFND 0 0 2,500 0
Starbucks Corp Option 855244109   740,259 81 SH Call DFND 0 0 8,100 0
Starbucks Corp Option 855244109   411,255 45 SH Put DFND 0 0 4,500 0
Starbucks Corp Option 855244109   685,425 75 SH Put DFND 0 0 7,500 0
Starbucks Corp Option 855244109   1,690,715 185 SH Put DFND 0 0 18,500 0
Starbucks Corp Option 855244109   2,595,476 284 SH Put DFND 0 0 28,400 0
Starbucks Corp Option 855244109   721,981 79 SH Put DFND 0 0 7,900 0
Starbucks Corp Option 855244109   18,278,000 2,000 SH Put DFND 0 0 200,000 0
Starbucks Corp Option 855244109   100,529 11 SH Put DFND 0 0 1,100 0
Starbucks Corp Option 855244109   548,340 60 SH Put DFND 0 0 6,000 0
Starbucks Corp Option 855244109   685,425 75 SH Put DFND 0 0 7,500 0
Starwood Property Trust Inc Equity 85571B105   3,421,214 168,284 SH   DFND 0 0 168,284 0
State Street Corp Equity 857477103   29,478,869 381,258 SH   DFND 0 0 381,258 0
StealthGas Inc Equity Y81669106   161,817 27,242 SH   DFND 0 0 27,242 0
Steel Dynamics Inc Equity 858119100   28,914,337 195,064 SH   DFND 0 0 195,064 0
Steelcase Inc Equity 858155203   778,352 59,507 SH   DFND 0 0 59,507 0
Stepan Co Equity 858586100   1,006,017 11,173 SH   DFND 0 0 11,173 0
Stericycle Inc Equity 858912108   419,732 7,957 SH   DFND 0 0 7,957 0
Sterling Bancorp Inc MI Equity 85917W102   385,431 74,696 SH   DFND 0 0 74,696 0
Sterling Infrastructure Inc Equity 859241101   3,194,136 28,956 SH   DFND 0 0 28,956 0
Steven Madden Ltd Equity 556269108   2,832,295 66,989 SH   DFND 0 0 66,989 0
Stewart Information Services Corp Equity 860372101   864,647 13,290 SH   DFND 0 0 13,290 0
Stifel Financial Corp Equity 860630102   642,792 8,223 SH   DFND 0 0 8,223 0
Stitch Fix Inc Equity 860897107   307,309 116,405 SH   DFND 0 0 116,405 0
Stock Yards Bancorp Inc Equity 861025104   1,199,811 24,531 SH   DFND 0 0 24,531 0
Stoke Therapeutics Inc Equity 86150R107   193,455 14,330 SH   DFND 0 0 14,330 0
StoneCo Ltd Equity G85158106   3,884,332 233,855 SH   DFND 0 0 233,855 0
Stoneridge Inc Equity 86183P102   240,974 13,068 SH   DFND 0 0 13,068 0
Stratasys Ltd Equity M85548101   5,485 472 SH   DFND 0 0 472 0
Strategic Education Inc Equity 86272C103   1,194,256 11,470 SH   DFND 0 0 11,470 0
Stratus Properties Inc Equity 863167201   65,134 2,853 SH   DFND 0 0 2,853 0
Stryker Corp Equity 863667101   131,491,100 367,427 SH   DFND 0 0 367,427 0
Stryker Corp Option 863667101   214,722 6 SH Call DFND 0 0 600 0
Stryker Corp Option 863667101   250,509 7 SH Call DFND 0 0 700 0
Stryker Corp Option 863667101   286,296 8 SH Call DFND 0 0 800 0
Stryker Corp Option 863667101   357,870 10 SH Call DFND 0 0 1,000 0
Stryker Corp Option 863667101   1,896,711 53 SH Call DFND 0 0 5,300 0
Stryker Corp Option 863667101   572,592 16 SH Call DFND 0 0 1,600 0
Stryker Corp Option 863667101   178,935 5 SH Call DFND 0 0 500 0
Stryker Corp Option 863667101   393,657 11 SH Put DFND 0 0 1,100 0
Stryker Corp Option 863667101   1,789,350 50 SH Put DFND 0 0 5,000 0
Stryker Corp Option 863667101   2,326,155 65 SH Put DFND 0 0 6,500 0
Sturm Ruger & Co Inc Equity 864159108   1,196,808 25,933 SH   DFND 0 0 25,933 0
Suburban Propane Partners LP Equity 864482104   1,485,343 72,704 SH   DFND 0 0 72,704 0
Summit Financial Group Inc Equity 86606G101   173,417 6,385 SH   DFND 0 0 6,385 0
Summit Hotel Properties Inc Equity 866082100   340,369 52,284 SH   DFND 0 0 52,284 0
Summit Materials Inc Equity 86614U100   3,995,210 89,639 SH   DFND 0 0 89,639 0
Sun Communities Inc Equity 866674104   17,678,207 137,488 SH   DFND 0 0 137,488 0
SunCoke Energy Inc Equity 86722A103   1,293,559 114,779 SH   DFND 0 0 114,779 0
SunOpta Inc Equity 8676EP108   535,551 77,955 SH   DFND 0 0 77,955 0
SunPower Corp Equity 867652406   4,610,067 1,536,689 SH   DFND 0 0 1,536,689 0
SunPower Corp Option 867652406   360,000 1,200 SH Put DFND 0 0 120,000 0
Suncor Energy Inc Equity 867224107   635,184 17,209 SH   DFND 0 0 17,209 0
Sunoco LP Equity 86765K109   4,299,883 71,320 SH   DFND 0 0 71,320 0
Sunrun Inc Equity 86771W105   17,490,941 1,327,082 SH   DFND 0 0 1,327,082 0
Sunrun Inc Option 86771W105   6,746,842 5,119 SH Call DFND 0 0 511,900 0
Sunrun Inc Option 86771W105   659,000 500 SH Call DFND 0 0 50,000 0
Sunrun Inc Option 86771W105   2,496,292 1,894 SH Call DFND 0 0 189,400 0
Sunrun Inc Option 86771W105   329,500 250 SH Call DFND 0 0 25,000 0
Sunrun Inc Option 86771W105   197,700 150 SH Call DFND 0 0 15,000 0
Sunrun Inc Option 86771W105   395,400 300 SH Call DFND 0 0 30,000 0
Sunrun Inc Option 86771W105   395,400 300 SH Call DFND 0 0 30,000 0
Sunrun Inc Option 86771W105   659,000 500 SH Call DFND 0 0 50,000 0
Sunrun Inc Option 86771W105   263,600 200 SH Call DFND 0 0 20,000 0
Sunrun Inc Option 86771W105   5,579,094 4,233 SH Put DFND 0 0 423,300 0
Sunrun Inc Option 86771W105   659,000 500 SH Put DFND 0 0 50,000 0
Sunrun Inc Option 86771W105   1,977,000 1,500 SH Put DFND 0 0 150,000 0
Sunrun Inc Option 86771W105   197,700 150 SH Put DFND 0 0 15,000 0
Sunrun Inc Option 86771W105   197,700 150 SH Put DFND 0 0 15,000 0
Sunrun Inc Option 86771W105   263,600 200 SH Put DFND 0 0 20,000 0
Sunstone Hotel Investors Inc Equity 867892101   1,215,786 109,137 SH   DFND 0 0 109,137 0
Superior Group of Cos Inc Equity 868358102   5,501 333 SH   DFND 0 0 333 0
Supernus Pharmaceuticals Inc Equity 868459108   2,655,805 77,860 SH   DFND 0 0 77,860 0
Surgery Partners Inc Equity 86881A100   12,562,517 421,137 SH   DFND 0 0 421,137 0
Surmodics Inc Equity 868873100   201,801 6,878 SH   DFND 0 0 6,878 0
Sutro Biopharma Inc Equity 869367102   554,983 98,227 SH   DFND 0 0 98,227 0
Suzano SA Equity 86959K105   173,118 13,546 SH   DFND 0 0 13,546 0
Synaptics Inc Equity 87157D109   4,653,222 47,696 SH   DFND 0 0 47,696 0
Synchronoss Technologies Inc Equity 87157B400   376 45 SH   DFND 0 0 45 0
Synchrony Financial Equity 87165B103   45,131,591 1,046,651 SH   DFND 0 0 1,046,651 0
Synchrony Financial Option 87165B103   1,185,800 275 SH Call DFND 0 0 27,500 0
Synchrony Financial Option 87165B103   1,444,520 335 SH Put DFND 0 0 33,500 0
Synchrony Financial Option 87165B103   448,448 104 SH Put DFND 0 0 10,400 0
Synchrony Financial Option 87165B103   845,152 196 SH Put DFND 0 0 19,600 0
Synchrony Financial Option 87165B103   1,078,000 250 SH Put DFND 0 0 25,000 0
Synchrony Financial Option 87165B103   2,371,600 550 SH Put DFND 0 0 55,000 0
Syndax Pharmaceuticals Inc Equity 87164F105   1,085,328 45,602 SH   DFND 0 0 45,602 0
Synopsys Inc Equity 871607107   170,331,574 298,043 SH   DFND 0 0 298,043 0
Synopsys Inc Equity 871607107   1,143,000 2,000 SH   SOLE 1 2,000 0 0
Synovus Financial Corp Equity 87161C501   648,331 16,184 SH   DFND 0 0 16,184 0
Sysco Corp Equity 871829107   68,735,187 846,701 SH   DFND 0 0 846,701 0
Sysco Corp Option 871829107   608,850 75 SH Call DFND 0 0 7,500 0
Sysco Corp Option 871829107   2,841,300 350 SH Put DFND 0 0 35,000 0
Sysco Corp Option 871829107   284,130 35 SH Put DFND 0 0 3,500 0
Sysco Corp Option 871829107   3,092,958 381 SH Put DFND 0 0 38,100 0
T Rowe Price Group Inc Equity 74144T108   33,800,247 277,233 SH   DFND 0 0 277,233 0
T Rowe Price Group Inc Option 74144T108   195,072 16 SH Call DFND 0 0 1,600 0
T Rowe Price Group Inc Option 74144T108   5,608,320 460 SH Put DFND 0 0 46,000 0
T Rowe Price Group Inc Option 74144T108   195,072 16 SH Put DFND 0 0 1,600 0
T Rowe Price Group Inc Option 74144T108   914,400 75 SH Put DFND 0 0 7,500 0
T Rowe Price Group Inc Option 74144T108   2,133,600 175 SH Put DFND 0 0 17,500 0
T-Mobile US Inc Equity 872590104   239,077,964 1,464,759 SH   DFND 0 0 1,464,759 0
T-Mobile US Inc Option 872590104   2,040,250 125 SH Call DFND 0 0 12,500 0
T-Mobile US Inc Option 872590104   81,610 5 SH Call DFND 0 0 500 0
T-Mobile US Inc Option 872590104   4,863,956 298 SH Call DFND 0 0 29,800 0
T-Mobile US Inc Option 872590104   1,387,370 85 SH Call DFND 0 0 8,500 0
T-Mobile US Inc Option 872590104   1,403,692 86 SH Call DFND 0 0 8,600 0
T-Mobile US Inc Option 872590104   816,100 50 SH Call DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104   4,570,160 280 SH Call DFND 0 0 28,000 0
T-Mobile US Inc Option 872590104   734,490 45 SH Call DFND 0 0 4,500 0
T-Mobile US Inc Option 872590104   1,224,150 75 SH Call DFND 0 0 7,500 0
T-Mobile US Inc Option 872590104   2,856,350 175 SH Call DFND 0 0 17,500 0
T-Mobile US Inc Option 872590104   1,060,930 65 SH Call DFND 0 0 6,500 0
T-Mobile US Inc Option 872590104   26,523,250 1,625 SH Call DFND 0 0 162,500 0
T-Mobile US Inc Option 872590104   3,150,146 193 SH Call DFND 0 0 19,300 0
T-Mobile US Inc Option 872590104   1,354,726 83 SH Call DFND 0 0 8,300 0
T-Mobile US Inc Option 872590104   1,550,590 95 SH Call DFND 0 0 9,500 0
T-Mobile US Inc Option 872590104   1,224,150 75 SH Call DFND 0 0 7,500 0
T-Mobile US Inc Option 872590104   1,958,640 120 SH Call DFND 0 0 12,000 0
T-Mobile US Inc Option 872590104   1,681,166 103 SH Call DFND 0 0 10,300 0
T-Mobile US Inc Option 872590104   3,492,908 214 SH Call DFND 0 0 21,400 0
T-Mobile US Inc Option 872590104   457,016 28 SH Call DFND 0 0 2,800 0
T-Mobile US Inc Option 872590104   48,966 3 SH Call DFND 0 0 300 0
T-Mobile US Inc Option 872590104   326,440 20 SH Call DFND 0 0 2,000 0
T-Mobile US Inc Option 872590104   35,451,384 2,172 SH Call DFND 0 0 217,200 0
T-Mobile US Inc Option 872590104   587,592 36 SH Put DFND 0 0 3,600 0
T-Mobile US Inc Option 872590104   9,581,014 587 SH Put DFND 0 0 58,700 0
T-Mobile US Inc Option 872590104   8,846,524 542 SH Put DFND 0 0 54,200 0
T-Mobile US Inc Option 872590104   816,100 50 SH Put DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104   816,100 50 SH Put DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104   636,558 39 SH Put DFND 0 0 3,900 0
T-Mobile US Inc Option 872590104   783,456 48 SH Put DFND 0 0 4,800 0
T-Mobile US Inc Option 872590104   3,182,790 195 SH Put DFND 0 0 19,500 0
T-Mobile US Inc Option 872590104   1,632,200 100 SH Put DFND 0 0 10,000 0
T-Mobile US Inc Option 872590104   27,094,520 1,660 SH Put DFND 0 0 166,000 0
T-Mobile US Inc Option 872590104   3,182,790 195 SH Put DFND 0 0 19,500 0
T-Mobile US Inc Option 872590104   11,229,536 688 SH Put DFND 0 0 68,800 0
T-Mobile US Inc Option 872590104   897,710 55 SH Put DFND 0 0 5,500 0
T-Mobile US Inc Option 872590104   1,224,150 75 SH Put DFND 0 0 7,500 0
T-Mobile US Inc Option 872590104   816,100 50 SH Put DFND 0 0 5,000 0
T-Mobile US Inc Option 872590104   5,826,954 357 SH Put DFND 0 0 35,700 0
T-Mobile US Inc Option 872590104   4,113,144 252 SH Put DFND 0 0 25,200 0
T-Mobile US Inc Option 872590104   5,794,310 355 SH Put DFND 0 0 35,500 0
T-Mobile US Inc Option 872590104   1,256,794 77 SH Put DFND 0 0 7,700 0
T-Mobile US Inc Option 872590104   8,405,830 515 SH Put DFND 0 0 51,500 0
T-Mobile US Inc Option 872590104   4,096,822 251 SH Put DFND 0 0 25,100 0
T-Mobile US Inc Option 872590104   5,353,616 328 SH Put DFND 0 0 32,800 0
TAL Education Group Equity 874080104   11,935,285 1,051,567 SH   DFND 0 0 1,051,567 0
TC Energy Corp Equity 87807B107   2,452 61 SH   DFND 0 0 61 0
TD SYNNEX Corp Equity 87162W100   3,363,028 29,735 SH   DFND 0 0 29,735 0
TE Connectivity Ltd Equity H84989104   88,318,992 608,090 SH   DFND 0 0 608,090 0
TE Connectivity Ltd Option H84989104   43,572 3 SH Call DFND 0 0 300 0
TE Connectivity Ltd Option H84989104   1,960,740 135 SH Call DFND 0 0 13,500 0
TE Connectivity Ltd Option H84989104   4,182,912 288 SH Put DFND 0 0 28,800 0
TE Connectivity Ltd Option H84989104   1,452,400 100 SH Put DFND 0 0 10,000 0
TE Connectivity Ltd Option H84989104   1,815,500 125 SH Put DFND 0 0 12,500 0
TE Connectivity Ltd Option H84989104   43,572 3 SH Put DFND 0 0 300 0
TE Connectivity Ltd Option H84989104   944,060 65 SH Put DFND 0 0 6,500 0
TE Connectivity Ltd Option H84989104   5,301,260 365 SH Put DFND 0 0 36,500 0
TE Connectivity Ltd Option H84989104   3,616,476 249 SH Put DFND 0 0 24,900 0
TE Connectivity Ltd Option H84989104   5,533,644 381 SH Put DFND 0 0 38,100 0
TE Connectivity Ltd Option H84989104   1,089,300 75 SH Put DFND 0 0 7,500 0
TE Connectivity Ltd Option H84989104   2,962,896 204 SH Put DFND 0 0 20,400 0
TE Connectivity Ltd Option H84989104   14,524 1 SH Put DFND 0 0 100 0
TEGNA Inc Equity 87901J105   5,242,939 350,933 SH   DFND 0 0 350,933 0
TELUS Corp Equity 87971M103   2,300,445 143,688 SH   DFND 0 0 143,688 0
TETRA Technologies Inc Equity 88162F105   1,111,434 250,888 SH   DFND 0 0 250,888 0
TFS Financial Corp Equity 87240R107   29,240 2,328 SH   DFND 0 0 2,328 0
TG Therapeutics Inc Equity 88322Q108   1,317,201 86,601 SH   DFND 0 0 86,601 0
TJX Cos Inc Equity 872540109   199,541,010 1,967,472 SH   DFND 0 0 1,967,472 0
TJX Cos Inc Option 872540109   1,014,200 100 SH Call DFND 0 0 10,000 0
TJX Cos Inc Option 872540109   1,014,200 100 SH Put DFND 0 0 10,000 0
TJX Cos Inc Option 872540109   3,042,600 300 SH Put DFND 0 0 30,000 0
TJX Cos Inc Option 872540109   507,100 50 SH Put DFND 0 0 5,000 0
TJX Cos Inc Option 872540109   1,774,850 175 SH Put DFND 0 0 17,500 0
TORM PLC Equity G89479102   1,228,667 35,155 SH   DFND 0 0 35,155 0
TPG RE Finance Trust Inc Equity 87266M107   438,550 56,807 SH   DFND 0 0 56,807 0
TPI Composites Inc Equity 87266J104   115,742 39,774 SH   DFND 0 0 39,774 0
TTEC Holdings Inc Equity 89854H102   476,584 45,958 SH   DFND 0 0 45,958 0
TTM Technologies Inc Equity 87305R109   1,679,589 107,322 SH   DFND 0 0 107,322 0
Tactile Systems Technology Inc Equity 87357P100   244,855 15,068 SH   DFND 0 0 15,068 0
Taiwan Semiconductor Manufacturing Co Ltd Equity 874039100   130,546,914 959,551 SH   DFND 0 0 959,551 0
Take-Two Interactive Software Inc Equity 874054109   69,290,186 466,632 SH   DFND 0 0 466,632 0
Take-Two Interactive Software Inc Equity 874054109   1,009,732 6,800 SH   SOLE 1 6,800 0 0
Take-Two Interactive Software Inc Option 874054109   4,454,700 300 SH Call DFND 0 0 30,000 0
Take-Two Interactive Software Inc Option 874054109   1,930,370 130 SH Call DFND 0 0 13,000 0
Take-Two Interactive Software Inc Option 874054109   59,396 4 SH Call DFND 0 0 400 0
Take-Two Interactive Software Inc Option 874054109   816,695 55 SH Call DFND 0 0 5,500 0
Take-Two Interactive Software Inc Option 874054109   2,078,860 140 SH Call DFND 0 0 14,000 0
Take-Two Interactive Software Inc Option 874054109   697,903 47 SH Call DFND 0 0 4,700 0
Take-Two Interactive Software Inc Option 874054109   772,148 52 SH Call DFND 0 0 5,200 0
Take-Two Interactive Software Inc Option 874054109   2,969,800 200 SH Call DFND 0 0 20,000 0
Take-Two Interactive Software Inc Option 874054109   148,490 10 SH Call DFND 0 0 1,000 0
Take-Two Interactive Software Inc Option 874054109   74,245 5 SH Call DFND 0 0 500 0
Take-Two Interactive Software Inc Option 874054109   653,356 44 SH Call DFND 0 0 4,400 0
Take-Two Interactive Software Inc Option 874054109   1,113,675 75 SH Call DFND 0 0 7,500 0
Take-Two Interactive Software Inc Option 874054109   282,131 19 SH Call DFND 0 0 1,900 0
Take-Two Interactive Software Inc Option 874054109   296,980 20 SH Call DFND 0 0 2,000 0
Take-Two Interactive Software Inc Option 874054109   1,039,430 70 SH Call DFND 0 0 7,000 0
Take-Two Interactive Software Inc Option 874054109   1,915,521 129 SH Put DFND 0 0 12,900 0
Take-Two Interactive Software Inc Option 874054109   5,895,053 397 SH Put DFND 0 0 39,700 0
Take-Two Interactive Software Inc Option 874054109   1,143,373 77 SH Put DFND 0 0 7,700 0
Take-Two Interactive Software Inc Option 874054109   2,093,709 141 SH Put DFND 0 0 14,100 0
Take-Two Interactive Software Inc Option 874054109   386,074 26 SH Put DFND 0 0 2,600 0
Take-Two Interactive Software Inc Option 874054109   1,796,729 121 SH Put DFND 0 0 12,100 0
Take-Two Interactive Software Inc Option 874054109   2,925,253 197 SH Put DFND 0 0 19,700 0
Take-Two Interactive Software Inc Option 874054109   400,923 27 SH Put DFND 0 0 2,700 0
Take-Two Interactive Software Inc Option 874054109   371,225 25 SH Put DFND 0 0 2,500 0
Take-Two Interactive Software Inc Option 874054109   712,752 48 SH Put DFND 0 0 4,800 0
Take-Two Interactive Software Inc Option 874054109   3,266,780 220 SH Put DFND 0 0 22,000 0
Take-Two Interactive Software Inc Option 874054109   74,245 5 SH Put DFND 0 0 500 0
Take-Two Interactive Software Inc Option 874054109   6,013,845 405 SH Put DFND 0 0 40,500 0
Take-Two Interactive Software Inc Option 874054109   608,809 41 SH Put DFND 0 0 4,100 0
Take-Two Interactive Software Inc Option 874054109   3,044,045 205 SH Put DFND 0 0 20,500 0
Take-Two Interactive Software Inc Option 874054109   148,490 10 SH Put DFND 0 0 1,000 0
Take-Two Interactive Software Inc Option 874054109   10,037,924 676 SH Put DFND 0 0 67,600 0
Take-Two Interactive Software Inc Option 874054109   950,336 64 SH Put DFND 0 0 6,400 0
Take-Two Interactive Software Inc Option 874054109   1,262,165 85 SH Put DFND 0 0 8,500 0
Takeda Pharmaceutical Co Ltd Equity 874060205   9,890 712 SH   DFND 0 0 712 0
Talos Energy Inc Equity 87484T108   1,258,562 90,349 SH   DFND 0 0 90,349 0
Tandem Diabetes Care Inc Equity 875372203   5,163,203 145,812 SH   DFND 0 0 145,812 0
Tanger Inc Equity 875465106   2,150,168 72,813 SH   DFND 0 0 72,813 0
Tapestry Inc Equity 876030107   15,601,738 328,596 SH   DFND 0 0 328,596 0
Targa Resources Corp Equity 87612G101   32,486,059 290,080 SH   DFND 0 0 290,080 0
Target Corp Equity 87612E106   164,782,617 929,872 SH   DFND 0 0 929,872 0
Target Corp Option 87612E106   673,398 38 SH Call DFND 0 0 3,800 0
Target Corp Option 87612E106   1,612,611 91 SH Call DFND 0 0 9,100 0
Target Corp Option 87612E106   177,210 10 SH Call DFND 0 0 1,000 0
Target Corp Option 87612E106   372,141 21 SH Call DFND 0 0 2,100 0
Target Corp Option 87612E106   513,909 29 SH Call DFND 0 0 2,900 0
Target Corp Option 87612E106   1,772,100 100 SH Call DFND 0 0 10,000 0
Target Corp Option 87612E106   620,235 35 SH Call DFND 0 0 3,500 0
Target Corp Option 87612E106   886,050 50 SH Call DFND 0 0 5,000 0
Target Corp Option 87612E106   2,392,335 135 SH Put DFND 0 0 13,500 0
Target Corp Option 87612E106   1,329,075 75 SH Put DFND 0 0 7,500 0
Target Corp Option 87612E106   1,701,216 96 SH Put DFND 0 0 9,600 0
Target Corp Option 87612E106   1,772,100 100 SH Put DFND 0 0 10,000 0
Target Corp Option 87612E106   7,832,682 442 SH Put DFND 0 0 44,200 0
Target Corp Option 87612E106   17,721 1 SH Put DFND 0 0 100 0
Target Corp Option 87612E106   974,655 55 SH Put DFND 0 0 5,500 0
Target Corp Option 87612E106   7,088,400 400 SH Put DFND 0 0 40,000 0
Target Corp Option 87612E106   3,987,225 225 SH Put DFND 0 0 22,500 0
Target Hospitality Corp Equity 87615L107   491,661 45,231 SH   DFND 0 0 45,231 0
Taro Pharmaceutical Industries Ltd Equity M8737E108   173,890 4,107 SH   DFND 0 0 4,107 0
Taseko Mines Ltd Equity 876511106   8,385 3,864 SH   DFND 0 0 3,864 0
Taylor Morrison Home Corp Equity 87724P106   12,647,554 203,435 SH   DFND 0 0 203,435 0
TechTarget Inc Equity 87874R100   762,825 23,060 SH   DFND 0 0 23,060 0
TechnipFMC PLC Equity G87110105   10,632,152 423,423 SH   DFND 0 0 423,423 0
TechnipFMC PLC Option G87110105   1,255,500 500 SH Call DFND 0 0 50,000 0
TechnipFMC PLC Option G87110105   6,774,678 2,698 SH Call DFND 0 0 269,800 0
TechnipFMC PLC Option G87110105   376,650 150 SH Call DFND 0 0 15,000 0
TechnipFMC PLC Option G87110105   183,303 73 SH Call DFND 0 0 7,300 0
TechnipFMC PLC Option G87110105   376,650 150 SH Call DFND 0 0 15,000 0
TechnipFMC PLC Option G87110105   376,650 150 SH Put DFND 0 0 15,000 0
TechnipFMC PLC Option G87110105   276,210 110 SH Put DFND 0 0 11,000 0
Technology Select Sector SPDR Fund Fund 81369Y803   30,762,312 147,704 SH   DFND 0 0 147,704 0
Technology Select Sector SPDR Fund Option 81369Y803   479,021 23 SH Call DFND 0 0 2,300 0
Technology Select Sector SPDR Fund Option 81369Y803   479,021 23 SH Call DFND 0 0 2,300 0
Technology Select Sector SPDR Fund Option 81369Y803   1,728,641 83 SH Call DFND 0 0 8,300 0
Technology Select Sector SPDR Fund Option 81369Y803   3,311,493 159 SH Put DFND 0 0 15,900 0
Technology Select Sector SPDR Fund Option 81369Y803   4,082,092 196 SH Put DFND 0 0 19,600 0
Technology Select Sector SPDR Fund Option 81369Y803   6,206,446 298 SH Put DFND 0 0 29,800 0
Teck Resources Ltd Equity 878742204   727,856 15,899 SH   DFND 0 0 15,899 0
Teekay Corp Equity Y8564W103   679,268 93,306 SH   DFND 0 0 93,306 0
Tejon Ranch Co Equity 879080109   157,429 10,216 SH   DFND 0 0 10,216 0
Teladoc Health Inc Bond 539183AA1   89,775 95,000 PRN   DFND 0 0 784 0
Teladoc Health Inc Bond 87918AAF2   18,535 22,000 PRN   DFND 0 0 91 0
Teladoc Health Inc Equity 87918A105   14,656,694 970,642 SH   DFND 0 0 970,642 0
Telecom Argentina SA Equity 879273209   356,716 44,870 SH   DFND 0 0 44,870 0
Teledyne Technologies Inc Equity 879360105   14,130,209 32,913 SH   DFND 0 0 32,913 0
Teleflex Inc Equity 879369106   13,856,984 61,268 SH   DFND 0 0 61,268 0
Telefonaktiebolaget LM Ericsson Equity 294821608   4,100,233 744,144 SH   DFND 0 0 744,144 0
Telefonica SA Equity 879382208   440,171 99,812 SH   DFND 0 0 99,812 0
Telephone and Data Systems Inc Equity 879433829   1,379,418 86,106 SH   DFND 0 0 86,106 0
Telkom Indonesia Persero Tbk PT Equity 715684106   151,680 6,814 SH   DFND 0 0 6,814 0
Tellurian Inc Equity 87968A104   1,181,223 1,785,943 SH   DFND 0 0 1,785,943 0
Tempur Sealy International Inc Equity 88023U101   5,393,638 94,925 SH   DFND 0 0 94,925 0
Tenable Holdings Inc Equity 88025T102   7,152,373 144,697 SH   DFND 0 0 144,697 0
Tenaris SA Equity 88031M109   4,067,587 103,580 SH   DFND 0 0 103,580 0
Tencent Music Entertainment Group Equity 88034P109   16,006,243 1,430,406 SH   DFND 0 0 1,430,406 0
Tenet Healthcare Corp Equity 88033G407   5,768,227 54,878 SH   DFND 0 0 54,878 0
Tennant Co Equity 880345103   2,957,677 24,321 SH   DFND 0 0 24,321 0
Tenon Medical Inc Equity 88066N204   181 191 SH   DFND 0 0 191 0
Teradata Corp Equity 88076W103   3,061,427 79,168 SH   DFND 0 0 79,168 0
Teradyne Inc Equity 880770102   127,755,378 1,132,282 SH   DFND 0 0 1,132,282 0
Terex Corp Equity 880779103   3,291,870 51,116 SH   DFND 0 0 51,116 0
Ternium SA Equity 880890108   189,121 4,544 SH   DFND 0 0 4,544 0
Terreno Realty Corp Equity 88146M101   2,792,917 42,062 SH   DFND 0 0 42,062 0
Tesla Inc Equity 88160R101   953,723,683 5,425,358 SH   DFND 0 0 5,425,358 0
Tesla Inc Option 88160R101   4,394,750 250 SH Call DFND 0 0 25,000 0
Tesla Inc Option 88160R101   1,230,530 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   15,487,099 881 SH Call DFND 0 0 88,100 0
Tesla Inc Option 88160R101   439,475 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   1,054,740 60 SH Call DFND 0 0 6,000 0
Tesla Inc Option 88160R101   175,790 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101   1,230,530 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   175,790 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101   439,475 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   4,254,118 242 SH Call DFND 0 0 24,200 0
Tesla Inc Option 88160R101   615,265 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   527,370 30 SH Call DFND 0 0 3,000 0
Tesla Inc Option 88160R101   3,515,800 200 SH Call DFND 0 0 20,000 0
Tesla Inc Option 88160R101   2,355,586 134 SH Call DFND 0 0 13,400 0
Tesla Inc Option 88160R101   703,160 40 SH Call DFND 0 0 4,000 0
Tesla Inc Option 88160R101   439,475 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   439,475 25 SH Call DFND 0 0 2,500 0
Tesla Inc Option 88160R101   1,002,003 57 SH Call DFND 0 0 5,700 0
Tesla Inc Option 88160R101   1,125,056 64 SH Call DFND 0 0 6,400 0
Tesla Inc Option 88160R101   791,055 45 SH Call DFND 0 0 4,500 0
Tesla Inc Option 88160R101   175,790 10 SH Call DFND 0 0 1,000 0
Tesla Inc Option 88160R101   263,685 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   17,579 1 SH Call DFND 0 0 100 0
Tesla Inc Option 88160R101   4,394,750 250 SH Call DFND 0 0 25,000 0
Tesla Inc Option 88160R101   1,318,425 75 SH Call DFND 0 0 7,500 0
Tesla Inc Option 88160R101   615,265 35 SH Call DFND 0 0 3,500 0
Tesla Inc Option 88160R101   3,832,222 218 SH Call DFND 0 0 21,800 0
Tesla Inc Option 88160R101   5,431,911 309 SH Call DFND 0 0 30,900 0
Tesla Inc Option 88160R101   1,230,530 70 SH Call DFND 0 0 7,000 0
Tesla Inc Option 88160R101   5,010,015 285 SH Call DFND 0 0 28,500 0
Tesla Inc Option 88160R101   791,055 45 SH Call DFND 0 0 4,500 0
Tesla Inc Option 88160R101   6,539,388 372 SH Call DFND 0 0 37,200 0
Tesla Inc Option 88160R101   263,685 15 SH Call DFND 0 0 1,500 0
Tesla Inc Option 88160R101   1,757,900 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   7,910,550 450 SH Call DFND 0 0 45,000 0
Tesla Inc Option 88160R101   3,515,800 200 SH Call DFND 0 0 20,000 0
Tesla Inc Option 88160R101   1,757,900 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   4,394,750 250 SH Call DFND 0 0 25,000 0
Tesla Inc Option 88160R101   878,950 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   3,515,800 200 SH Call DFND 0 0 20,000 0
Tesla Inc Option 88160R101   17,579,000 1,000 SH Call DFND 0 0 100,000 0
Tesla Inc Option 88160R101   11,426,350 650 SH Call DFND 0 0 65,000 0
Tesla Inc Option 88160R101   6,152,650 350 SH Call DFND 0 0 35,000 0
Tesla Inc Option 88160R101   1,757,900 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   4,043,170 230 SH Call DFND 0 0 23,000 0
Tesla Inc Option 88160R101   1,757,900 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   7,682,023 437 SH Call DFND 0 0 43,700 0
Tesla Inc Option 88160R101   1,670,005 95 SH Call DFND 0 0 9,500 0
Tesla Inc Option 88160R101   878,950 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   878,950 50 SH Call DFND 0 0 5,000 0
Tesla Inc Option 88160R101   1,757,900 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   13,395,198 762 SH Call DFND 0 0 76,200 0
Tesla Inc Option 88160R101   13,588,567 773 SH Call DFND 0 0 77,300 0
Tesla Inc Option 88160R101   1,933,690 110 SH Call DFND 0 0 11,000 0
Tesla Inc Option 88160R101   9,035,606 514 SH Call DFND 0 0 51,400 0
Tesla Inc Option 88160R101   1,757,900 100 SH Call DFND 0 0 10,000 0
Tesla Inc Option 88160R101   14,502,675 825 SH Put DFND 0 0 82,500 0
Tesla Inc Option 88160R101   17,579 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   5,414,332 308 SH Put DFND 0 0 30,800 0
Tesla Inc Option 88160R101   3,955,275 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101   13,430,356 764 SH Put DFND 0 0 76,400 0
Tesla Inc Option 88160R101   3,304,852 188 SH Put DFND 0 0 18,800 0
Tesla Inc Option 88160R101   35,158 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   35,158 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   8,894,974 506 SH Put DFND 0 0 50,600 0
Tesla Inc Option 88160R101   2,320,428 132 SH Put DFND 0 0 13,200 0
Tesla Inc Option 88160R101   12,322,879 701 SH Put DFND 0 0 70,100 0
Tesla Inc Option 88160R101   10,547,400 600 SH Put DFND 0 0 60,000 0
Tesla Inc Option 88160R101   2,285,270 130 SH Put DFND 0 0 13,000 0
Tesla Inc Option 88160R101   3,515,800 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   527,370 30 SH Put DFND 0 0 3,000 0
Tesla Inc Option 88160R101   1,933,690 110 SH Put DFND 0 0 11,000 0
Tesla Inc Option 88160R101   3,076,325 175 SH Put DFND 0 0 17,500 0
Tesla Inc Option 88160R101   7,365,601 419 SH Put DFND 0 0 41,900 0
Tesla Inc Option 88160R101   4,166,223 237 SH Put DFND 0 0 23,700 0
Tesla Inc Option 88160R101   5,097,910 290 SH Put DFND 0 0 29,000 0
Tesla Inc Option 88160R101   13,694,041 779 SH Put DFND 0 0 77,900 0
Tesla Inc Option 88160R101   1,986,427 113 SH Put DFND 0 0 11,300 0
Tesla Inc Option 88160R101   15,100,361 859 SH Put DFND 0 0 85,900 0
Tesla Inc Option 88160R101   6,873,389 391 SH Put DFND 0 0 39,100 0
Tesla Inc Option 88160R101   1,142,635 65 SH Put DFND 0 0 6,500 0
Tesla Inc Option 88160R101   2,724,745 155 SH Put DFND 0 0 15,500 0
Tesla Inc Option 88160R101   1,757,900 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   14,238,990 810 SH Put DFND 0 0 81,000 0
Tesla Inc Option 88160R101   439,475 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   8,807,079 501 SH Put DFND 0 0 50,100 0
Tesla Inc Option 88160R101   4,306,855 245 SH Put DFND 0 0 24,500 0
Tesla Inc Option 88160R101   2,179,796 124 SH Put DFND 0 0 12,400 0
Tesla Inc Option 88160R101   17,579 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   17,579 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   632,844 36 SH Put DFND 0 0 3,600 0
Tesla Inc Option 88160R101   22,061,645 1,255 SH Put DFND 0 0 125,500 0
Tesla Inc Option 88160R101   2,636,850 150 SH Put DFND 0 0 15,000 0
Tesla Inc Option 88160R101   2,197,375 125 SH Put DFND 0 0 12,500 0
Tesla Inc Option 88160R101   615,265 35 SH Put DFND 0 0 3,500 0
Tesla Inc Option 88160R101   5,625,280 320 SH Put DFND 0 0 32,000 0
Tesla Inc Option 88160R101   3,515,800 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   3,955,275 225 SH Put DFND 0 0 22,500 0
Tesla Inc Option 88160R101   2,039,164 116 SH Put DFND 0 0 11,600 0
Tesla Inc Option 88160R101   10,213,399 581 SH Put DFND 0 0 58,100 0
Tesla Inc Option 88160R101   17,579 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   35,158 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   1,757,900 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   615,265 35 SH Put DFND 0 0 3,500 0
Tesla Inc Option 88160R101   17,579 1 SH Put DFND 0 0 100 0
Tesla Inc Option 88160R101   35,158 2 SH Put DFND 0 0 200 0
Tesla Inc Option 88160R101   7,734,760 440 SH Put DFND 0 0 44,000 0
Tesla Inc Option 88160R101   1,933,690 110 SH Put DFND 0 0 11,000 0
Tesla Inc Option 88160R101   439,475 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   439,475 25 SH Put DFND 0 0 2,500 0
Tesla Inc Option 88160R101   1,318,425 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101   8,789,500 500 SH Put DFND 0 0 50,000 0
Tesla Inc Option 88160R101   2,724,745 155 SH Put DFND 0 0 15,500 0
Tesla Inc Option 88160R101   4,254,118 242 SH Put DFND 0 0 24,200 0
Tesla Inc Option 88160R101   351,580 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101   7,031,600 400 SH Put DFND 0 0 40,000 0
Tesla Inc Option 88160R101   3,515,800 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   3,515,800 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   1,722,742 98 SH Put DFND 0 0 9,800 0
Tesla Inc Option 88160R101   1,494,215 85 SH Put DFND 0 0 8,500 0
Tesla Inc Option 88160R101   3,515,800 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   3,515,800 200 SH Put DFND 0 0 20,000 0
Tesla Inc Option 88160R101   7,629,286 434 SH Put DFND 0 0 43,400 0
Tesla Inc Option 88160R101   10,758,348 612 SH Put DFND 0 0 61,200 0
Tesla Inc Option 88160R101   4,131,065 235 SH Put DFND 0 0 23,500 0
Tesla Inc Option 88160R101   1,318,425 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101   8,789,500 500 SH Put DFND 0 0 50,000 0
Tesla Inc Option 88160R101   6,275,703 357 SH Put DFND 0 0 35,700 0
Tesla Inc Option 88160R101   1,318,425 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101   8,789,500 500 SH Put DFND 0 0 50,000 0
Tesla Inc Option 88160R101   1,757,900 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   1,494,215 85 SH Put DFND 0 0 8,500 0
Tesla Inc Option 88160R101   1,757,900 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   1,828,216 104 SH Put DFND 0 0 10,400 0
Tesla Inc Option 88160R101   6,152,650 350 SH Put DFND 0 0 35,000 0
Tesla Inc Option 88160R101   1,230,530 70 SH Put DFND 0 0 7,000 0
Tesla Inc Option 88160R101   3,076,325 175 SH Put DFND 0 0 17,500 0
Tesla Inc Option 88160R101   1,933,690 110 SH Put DFND 0 0 11,000 0
Tesla Inc Option 88160R101   17,579,000 1,000 SH Put DFND 0 0 100,000 0
Tesla Inc Option 88160R101   17,579,000 1,000 SH Put DFND 0 0 100,000 0
Tesla Inc Option 88160R101   1,757,900 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   2,197,375 125 SH Put DFND 0 0 12,500 0
Tesla Inc Option 88160R101   17,579,000 1,000 SH Put DFND 0 0 100,000 0
Tesla Inc Option 88160R101   351,580 20 SH Put DFND 0 0 2,000 0
Tesla Inc Option 88160R101   1,318,425 75 SH Put DFND 0 0 7,500 0
Tesla Inc Option 88160R101   17,579,000 1,000 SH Put DFND 0 0 100,000 0
Tesla Inc Option 88160R101   4,113,486 234 SH Put DFND 0 0 23,400 0
Tesla Inc Option 88160R101   1,757,900 100 SH Put DFND 0 0 10,000 0
Tesla Inc Option 88160R101   1,757,900 100 SH Put DFND 0 0 10,000 0
Tetra Tech Inc Equity 88162G103   36,610,261 198,204 SH   DFND 0 0 198,204 0
Teva Pharmaceutical Industries Ltd Equity 881624209   29,243,060 2,072,506 SH   DFND 0 0 2,072,506 0
Texas Capital Bancshares Inc Equity 88224Q107   1,568,848 25,489 SH   DFND 0 0 25,489 0
Texas Instruments Inc Equity 882508104   318,069,308 1,825,781 SH   DFND 0 0 1,825,781 0
Texas Instruments Inc Option 882508104   348,420 20 SH Call DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104   348,420 20 SH Call DFND 0 0 2,000 0
Texas Instruments Inc Option 882508104   435,525 25 SH Call DFND 0 0 2,500 0
Texas Instruments Inc Option 882508104   1,306,575 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104   1,132,365 65 SH Put DFND 0 0 6,500 0
Texas Instruments Inc Option 882508104   871,050 50 SH Put DFND 0 0 5,000 0
Texas Instruments Inc Option 882508104   1,306,575 75 SH Put DFND 0 0 7,500 0
Texas Instruments Inc Option 882508104   696,840 40 SH Put DFND 0 0 4,000 0
Texas Roadhouse Inc Equity 882681109   2,752,810 17,821 SH   DFND 0 0 17,821 0
Textron Inc Equity 883203101   33,850,627 352,868 SH   DFND 0 0 352,868 0
Theravance Biopharma Inc Equity G8807B106   300,118 33,458 SH   DFND 0 0 33,458 0
Thermo Fisher Scientific Inc Equity 883556102   480,870,487 827,361 SH   DFND 0 0 827,361 0
Thermo Fisher Scientific Inc Option 883556102   871,815 15 SH Call DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102   581,210 10 SH Call DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102   581,210 10 SH Call DFND 0 0 1,000 0
Thermo Fisher Scientific Inc Option 883556102   871,815 15 SH Call DFND 0 0 1,500 0
Thermo Fisher Scientific Inc Option 883556102   697,452 12 SH Call DFND 0 0 1,200 0
Thermo Fisher Scientific Inc Option 883556102   1,743,630 30 SH Put DFND 0 0 3,000 0
Thermo Fisher Scientific Inc Option 883556102   1,453,025 25 SH Put DFND 0 0 2,500 0
Thermo Fisher Scientific Inc Option 883556102   3,487,260 60 SH Put DFND 0 0 6,000 0
Thermo Fisher Scientific Inc Option 883556102   1,162,420 20 SH Put DFND 0 0 2,000 0
Thermon Group Holdings Inc Equity 88362T103   645,827 19,738 SH   DFND 0 0 19,738 0
Thor Industries Inc Equity 885160101   5,522,138 47,061 SH   DFND 0 0 47,061 0
Tidewater Inc Equity 88642R109   3,550,924 38,597 SH   DFND 0 0 38,597 0
Tile Shop Holdings Inc Equity 88677Q109   101,780 14,478 SH   DFND 0 0 14,478 0
Tilly's Inc Equity 886885102   72,454 10,655 SH   DFND 0 0 10,655 0
Tilray Brands Inc Equity 88688T100   2,736,935 1,108,071 SH   DFND 0 0 1,108,071 0
Tilray Brands Inc Option 88688T100   2,470,000 10,000 SH Put DFND 0 0 1,000,000 0
Timberland Bancorp Inc WA Equity 887098101   422,725 15,703 SH   DFND 0 0 15,703 0
Timken Co Equity 887389104   470,811 5,385 SH   DFND 0 0 5,385 0
Tiptree Inc Equity 88822Q103   218,627 12,652 SH   DFND 0 0 12,652 0
Titan International Inc Equity 88830M102   498,412 40,001 SH   DFND 0 0 40,001 0
Titan Machinery Inc Equity 88830R101   1,625,923 65,535 SH   DFND 0 0 65,535 0
Toll Brothers Inc Equity 889478103   14,593,453 112,804 SH   DFND 0 0 112,804 0
Tompkins Financial Corp Equity 890110109   346,297 6,886 SH   DFND 0 0 6,886 0
Tootsie Roll Industries Inc Equity 890516107   18,770 586 SH   DFND 0 0 586 0
TopBuild Corp Equity 89055F103   10,096,684 22,909 SH   DFND 0 0 22,909 0
Topgolf Callaway Brands Corp Equity 131193104   4,407,926 272,599 SH   DFND 0 0 272,599 0
Toro Co Equity 891092108   5,516,034 60,199 SH   DFND 0 0 60,199 0
Toronto-Dominion Bank Equity 891160509   8,725,393 144,508 SH   DFND 0 0 144,508 0
TotalEnergies SE Equity 89151E109   29,935,475 434,919 SH   DFND 0 0 434,919 0
Tourmaline Bio Inc Equity 89157D105   30,823 1,346 SH   DFND 0 0 1,346 0
Tower Semiconductor Ltd Equity M87915274   241,208 7,211 SH   DFND 0 0 7,211 0
Towne Bank Portsmouth VA Equity 89214P109   963,833 34,349 SH   DFND 0 0 34,349 0
Townsquare Media Inc Equity 892231101   107,450 9,786 SH   DFND 0 0 9,786 0
Toyota Motor Corp Equity 892331307   6,653,161 26,435 SH   DFND 0 0 26,435 0
Tractor Supply Co Equity 892356106   24,545,934 93,787 SH   DFND 0 0 93,787 0
Tractor Supply Co Option 892356106   654,300 25 SH Call DFND 0 0 2,500 0
Tractor Supply Co Option 892356106   2,381,652 91 SH Put DFND 0 0 9,100 0
Tractor Supply Co Option 892356106   1,308,600 50 SH Put DFND 0 0 5,000 0
Tractor Supply Co Option 892356106   1,805,868 69 SH Put DFND 0 0 6,900 0
Tractor Supply Co Option 892356106   26,172 1 SH Put DFND 0 0 100 0
Tractor Supply Co Option 892356106   1,308,600 50 SH Put DFND 0 0 5,000 0
Trade Desk Inc Equity 88339J105   52,768,635 603,622 SH   DFND 0 0 603,622 0
Trade Desk Inc Equity 88339J105   874,200 10,000 SH   SOLE 1 10,000 0 0
Tradeweb Markets Inc Equity 892672106   4,884,010 46,885 SH   DFND 0 0 46,885 0
TransAlta Corp Equity 89346D107   34,722 5,400 SH   DFND 0 0 5,400 0
TransDigm Group Inc Equity 893641100   87,297,040 70,881 SH   DFND 0 0 70,881 0
TransMedics Group Inc Equity 89377M109   1,285,817 17,390 SH   DFND 0 0 17,390 0
TransUnion Equity 89400J107   7,041,712 88,242 SH   DFND 0 0 88,242 0
TransUnion Equity 89400J107   761,611 9,544 SH   SOLE 1 9,544 0 0
Transcat Inc Equity 893529107   1,562,694 14,024 SH   DFND 0 0 14,024 0
Transcontinental Realty Investors Inc Equity 893617209   67,544 1,794 SH   DFND 0 0 1,794 0
Transocean Ltd Equity H8817H100   6,390,704 1,017,628 SH   DFND 0 0 1,017,628 0
Transocean Ltd Option H8817H100   289,508 461 SH Call DFND 0 0 46,100 0
Transocean Ltd Option H8817H100   189,028 301 SH Put DFND 0 0 30,100 0
Transocean Ltd Option H8817H100   289,508 461 SH Put DFND 0 0 46,100 0
Transportadora de Gas del Sur SA Equity 893870204   61,699 4,086 SH   DFND 0 0 4,086 0
Travelers Cos Inc Equity 89417E109   107,228,670 465,928 SH   DFND 0 0 465,928 0
Travelzoo Equity 89421Q205   85,675 8,416 SH   DFND 0 0 8,416 0
Tredegar Corp Equity 894650100   104,040 15,957 SH   DFND 0 0 15,957 0
TreeHouse Foods Inc Equity 89469A104   1,140,846 29,290 SH   DFND 0 0 29,290 0
Trevi Therapeutics Inc Equity 89532M101   70,991 20,577 SH   DFND 0 0 20,577 0
Trex Co Inc Equity 89531P105   6,384,200 64,002 SH   DFND 0 0 64,002 0
Tri Pointe Homes Inc Equity 87265H109   4,729,548 122,337 SH   DFND 0 0 122,337 0
Tri-Continental Corp Fund 895436103   3,080 100 SH   DFND 0 0 100 0
TriCo Bancshares Equity 896095106   896,844 24,384 SH   DFND 0 0 24,384 0
TriMas Corp Equity 896215209   540,614 20,225 SH   DFND 0 0 20,225 0
TriNet Group Inc Equity 896288107   5,823,200 43,952 SH   DFND 0 0 43,952 0
Trimble Inc Equity 896239100   15,699,914 243,939 SH   DFND 0 0 243,939 0
Trinity Industries Inc Equity 896522109   1,228,881 44,125 SH   DFND 0 0 44,125 0
Trinity Place Holdings Inc Equity 89656D101   2 11 SH   DFND 0 0 11 0
TripAdvisor Inc Equity 896945201   2,850,726 102,581 SH   DFND 0 0 102,581 0
TriplePoint Venture Growth BDC Corp Equity 89677Y100   161 17 SH   DFND 0 0 17 0
Triumph Financial Inc Equity 89679E300   874,741 11,028 SH   DFND 0 0 11,028 0
Triumph Group Inc Equity 896818101   6,521,690 433,623 SH   DFND 0 0 433,623 0
Trivago NV Equity 89686D303   172,555 62,520 SH   DFND 0 0 62,520 0
Tronox Holdings PLC Equity G9087Q102   1,003,489 57,838 SH   DFND 0 0 57,838 0
TruBridge Inc Equity 205306103   134,833 14,624 SH   DFND 0 0 14,624 0
TrueBlue Inc Equity 89785X101   1,030,859 82,337 SH   DFND 0 0 82,337 0
TrueCar Inc Equity 89785L107   240,080 70,820 SH   DFND 0 0 70,820 0
Trupanion Inc Equity 898202106   990,343 35,869 SH   DFND 0 0 35,869 0
Trustmark Corp Equity 898402102   859,098 30,562 SH   DFND 0 0 30,562 0
Tucows Inc Equity 898697206   98,015 5,281 SH   DFND 0 0 5,281 0
Tuniu Corp Equity 89977P106   5,416 7,300 SH   DFND 0 0 7,300 0
Tupperware Brands Corp Equity 899896104   540 403 SH   DFND 0 0 403 0
Turkcell Iletisim Hizmetleri AS Equity 900111204   2,001,264 385,600 SH   DFND 0 0 385,600 0
Turning Point Brands Inc Equity 90041L105   532,059 18,159 SH   DFND 0 0 18,159 0
Turtle Beach Corp Equity 900450206   142,644 8,274 SH   DFND 0 0 8,274 0
Tutor Perini Corp Equity 901109108   688,498 47,614 SH   DFND 0 0 47,614 0
Twilio Inc Equity 90138F102   9,329,350 152,565 SH   DFND 0 0 152,565 0
Twilio Inc Option 90138F102   458,625 75 SH Call DFND 0 0 7,500 0
Twilio Inc Option 90138F102   611,500 100 SH Call DFND 0 0 10,000 0
Twilio Inc Option 90138F102   611,500 100 SH Put DFND 0 0 10,000 0
Twilio Inc Option 90138F102   12,230 2 SH Put DFND 0 0 200 0
Twilio Inc Option 90138F102   6,390,175 1,045 SH Put DFND 0 0 104,500 0
Twilio Inc Option 90138F102   1,608,245 263 SH Put DFND 0 0 26,300 0
Twist Bioscience Corp Equity 90184D100   5,895,247 171,823 SH   DFND 0 0 171,823 0
Tyler Technologies Inc Bond 902252AB1   1,372,147 1,366,000 PRN   DFND 0 0 2,768 0
Tyler Technologies Inc Equity 902252105   23,275,673 54,765 SH   DFND 0 0 54,765 0
Tyson Foods Inc Equity 902494103   106,108,313 1,806,714 SH   DFND 0 0 1,806,714 0
Tyson Foods Inc Option 902494103   1,321,425 225 SH Call DFND 0 0 22,500 0
Tyson Foods Inc Option 902494103   1,121,743 191 SH Call DFND 0 0 19,100 0
Tyson Foods Inc Option 902494103   980,791 167 SH Call DFND 0 0 16,700 0
Tyson Foods Inc Option 902494103   1,321,425 225 SH Put DFND 0 0 22,500 0
Tyson Foods Inc Option 902494103   123,333 21 SH Put DFND 0 0 2,100 0
Tyson Foods Inc Option 902494103   587,300 100 SH Put DFND 0 0 10,000 0
Tyson Foods Inc Option 902494103   1,468,250 250 SH Put DFND 0 0 25,000 0
Tyson Foods Inc Option 902494103   5,873 1 SH Put DFND 0 0 100 0
Tyson Foods Inc Option 902494103   587,300 100 SH Put DFND 0 0 10,000 0
U-Haul Holding Co Equity 023586100   803,253 11,893 SH   DFND 0 0 11,893 0
UBS Group AG Equity H42097107   2,437,693 79,352 SH   DFND 0 0 79,352 0
UDR Inc Equity 902653104   20,016,557 535,059 SH   DFND 0 0 535,059 0
UFP Technologies Inc Equity 902673102   1,065,293 4,224 SH   DFND 0 0 4,224 0
UGI Corp Equity 902681105   12,855,843 523,873 SH   DFND 0 0 523,873 0
UMB Financial Corp Equity 902788108   2,132,212 24,511 SH   DFND 0 0 24,511 0
UMH Properties Inc Equity 903002103   492,137 30,304 SH   DFND 0 0 30,304 0
US Bancorp Equity 902973304   104,197,935 2,331,050 SH   DFND 0 0 2,331,050 0
US Foods Holding Corp Equity 912008109   8,331,133 154,366 SH   DFND 0 0 154,366 0
US Global Jets ETF Fund 26922A842   14,530,033 691,577 SH   DFND 0 0 691,577 0
US Global Jets ETF Option 26922A842   1,567,346 746 SH Put DFND 0 0 74,600 0
US Global Jets ETF Option 26922A842   5,840,780 2,780 SH Put DFND 0 0 278,000 0
US Global Jets ETF Option 26922A842   5,168,460 2,460 SH Put DFND 0 0 246,000 0
US Physical Therapy Inc Equity 90337L108   884,562 7,837 SH   DFND 0 0 7,837 0
US Silica Holdings Inc Equity 90346E103   467,969 37,709 SH   DFND 0 0 37,709 0
USA Compression Partners LP Equity 90290N109   236,910 8,883 SH   DFND 0 0 8,883 0
USANA Health Sciences Inc Equity 90328M107   1,882,770 38,820 SH   DFND 0 0 38,820 0
Uber Technologies Inc Bond 90353TAJ9   2,092,340 1,864,000 PRN   DFND 0 0 23,058 0
Uber Technologies Inc Equity 90353T100   246,327,195 3,199,470 SH   DFND 0 0 3,199,470 0
Uber Technologies Inc Option 90353T100   13,858,200 1,800 SH Call DFND 0 0 180,000 0
Uber Technologies Inc Option 90353T100   19,247,500 2,500 SH Call DFND 0 0 250,000 0
Uber Technologies Inc Option 90353T100   15,829,144 2,056 SH Call DFND 0 0 205,600 0
Uber Technologies Inc Option 90353T100   7,699,000 1,000 SH Call DFND 0 0 100,000 0
Uber Technologies Inc Option 90353T100   1,801,566 234 SH Put DFND 0 0 23,400 0
Uber Technologies Inc Option 90353T100   1,154,850 150 SH Put DFND 0 0 15,000 0
Uber Technologies Inc Option 90353T100   300,261 39 SH Put DFND 0 0 3,900 0
Uber Technologies Inc Option 90353T100   61,592 8 SH Put DFND 0 0 800 0
Uber Technologies Inc Option 90353T100   1,924,750 250 SH Put DFND 0 0 25,000 0
Ulta Beauty Inc Equity 90384S303   35,806,300 68,479 SH   DFND 0 0 68,479 0
Ulta Beauty Inc Option 90384S303   313,728 6 SH Call DFND 0 0 600 0
Ulta Beauty Inc Option 90384S303   261,440 5 SH Call DFND 0 0 500 0
Ulta Beauty Inc Option 90384S303   1,045,760 20 SH Call DFND 0 0 2,000 0
Ulta Beauty Inc Option 90384S303   5,751,680 110 SH Put DFND 0 0 11,000 0
Ultra Clean Holdings Inc Equity 90385V107   1,363,453 29,679 SH   DFND 0 0 29,679 0
Ultragenyx Pharmaceutical Inc Equity 90400D108   928,804 19,893 SH   DFND 0 0 19,893 0
Ultralife Corp Equity 903899102   1,753 199 SH   DFND 0 0 199 0
Ultrapar Participacoes SA Equity 90400P101   102,520 17,923 SH   DFND 0 0 17,923 0
Under Armour Inc Equity 904311107   5,563,502 753,862 SH   DFND 0 0 753,862 0
Under Armour Inc Equity 904311206   363,347 50,889 SH   DFND 0 0 50,889 0
UniFirst Corp MA Equity 904708104   3,222,676 18,582 SH   DFND 0 0 18,582 0
Unifi Inc Equity 904677200   1,929 322 SH   DFND 0 0 322 0
Unilever PLC Equity 904767704   177,422 3,535 SH   DFND 0 0 3,535 0
Union Bankshares Inc Morrisville VT Equity 905400107   946 31 SH   DFND 0 0 31 0
Union Pacific Corp Equity 907818108   150,571,380 612,253 SH   DFND 0 0 612,253 0
Union Pacific Corp Option 907818108   1,229,650 50 SH Call DFND 0 0 5,000 0
Union Pacific Corp Option 907818108   172,151 7 SH Call DFND 0 0 700 0
Union Pacific Corp Option 907818108   491,860 20 SH Call DFND 0 0 2,000 0
Union Pacific Corp Option 907818108   860,755 35 SH Call DFND 0 0 3,500 0
Union Pacific Corp Option 907818108   245,930 10 SH Call DFND 0 0 1,000 0
Union Pacific Corp Option 907818108   1,008,313 41 SH Put DFND 0 0 4,100 0
Union Pacific Corp Option 907818108   860,755 35 SH Put DFND 0 0 3,500 0
Union Pacific Corp Option 907818108   983,720 40 SH Put DFND 0 0 4,000 0
Union Pacific Corp Option 907818108   3,123,311 127 SH Put DFND 0 0 12,700 0
Union Pacific Corp Option 907818108   688,604 28 SH Put DFND 0 0 2,800 0
Union Pacific Corp Option 907818108   491,860 20 SH Put DFND 0 0 2,000 0
Union Pacific Corp Option 907818108   1,106,685 45 SH Put DFND 0 0 4,500 0
Union Pacific Corp Option 907818108   1,106,685 45 SH Put DFND 0 0 4,500 0
Union Pacific Corp Option 907818108   1,229,650 50 SH Put DFND 0 0 5,000 0
Union Pacific Corp Option 907818108   1,352,615 55 SH Put DFND 0 0 5,500 0
Unisys Corp Equity 909214306   318,207 64,808 SH   DFND 0 0 64,808 0
United Airlines Holdings Inc Equity 910047109   27,646,774 577,418 SH   DFND 0 0 577,418 0
United Airlines Holdings Inc Option 910047109   837,900 175 SH Put DFND 0 0 17,500 0
United Airlines Holdings Inc Option 910047109   7,182,000 1,500 SH Put DFND 0 0 150,000 0
United Airlines Holdings Inc Option 910047109   33,468,120 6,990 SH Put DFND 0 0 699,000 0
United Airlines Holdings Inc Option 910047109   1,264,032 264 SH Put DFND 0 0 26,400 0
United Airlines Holdings Inc Option 910047109   14,364 3 SH Put DFND 0 0 300 0
United Bankshares Inc WV Equity 909907107   2,502,866 69,932 SH   DFND 0 0 69,932 0
United Community Banks Inc GA Equity 90984P303   1,655,633 62,904 SH   DFND 0 0 62,904 0
United Fire Group Inc Equity 910340108   413,325 18,986 SH   DFND 0 0 18,986 0
United Microelectronics Corp Equity 910873405   15,466,058 1,911,750 SH   DFND 0 0 1,911,750 0
United Microelectronics Corp Option 910873405   404,500 500 SH Call DFND 0 0 50,000 0
United Natural Foods Inc Equity 911163103   480,627 41,830 SH   DFND 0 0 41,830 0
United Parcel Service Inc Equity 911312106   82,554,453 555,436 SH   DFND 0 0 555,436 0
United Parcel Service Inc Option 911312106   1,025,547 69 SH Call DFND 0 0 6,900 0
United Parcel Service Inc Option 911312106   1,382,259 93 SH Call DFND 0 0 9,300 0
United Parcel Service Inc Option 911312106   148,630 10 SH Call DFND 0 0 1,000 0
United Parcel Service Inc Option 911312106   1,694,382 114 SH Call DFND 0 0 11,400 0
United Parcel Service Inc Option 911312106   1,189,040 80 SH Put DFND 0 0 8,000 0
United Parcel Service Inc Option 911312106   891,780 60 SH Put DFND 0 0 6,000 0
United Parcel Service Inc Option 911312106   2,036,231 137 SH Put DFND 0 0 13,700 0
United Parcel Service Inc Option 911312106   3,567,120 240 SH Put DFND 0 0 24,000 0
United Parcel Service Inc Option 911312106   3,567,120 240 SH Put DFND 0 0 24,000 0
United Parcel Service Inc Option 911312106   1,337,670 90 SH Put DFND 0 0 9,000 0
United Parcel Service Inc Option 911312106   5,945,200 400 SH Put DFND 0 0 40,000 0
United Parcel Service Inc Option 911312106   1,189,040 80 SH Put DFND 0 0 8,000 0
United Parks & Resorts Inc Equity 81282V100   3,471,811 61,765 SH   DFND 0 0 61,765 0
United Rentals Inc Equity 911363109   60,228,549 83,522 SH   DFND 0 0 83,522 0
United Rentals Inc Option 911363109   5,408,325 75 SH Put DFND 0 0 7,500 0
United States Brent Oil Fund LP Fund 91167Q100   524,824 16,447 SH   DFND 0 0 16,447 0
United States Cellular Corp Equity 911684108   96,762 2,651 SH   DFND 0 0 2,651 0
United States Lime & Minerals Inc Equity 911922102   525,323 1,762 SH   DFND 0 0 1,762 0
United States Steel Corp Bond 912909AT5   610,242 200,000 PRN   DFND 0 0 14,968 0
United States Steel Corp Equity 912909108   1,687,966 41,392 SH   DFND 0 0 41,392 0
United States Steel Corp Equity 912909108   261,074 6,402 SH   SOLE 1 6,402 0 0
United Therapeutics Corp Equity 91307C102   8,225,584 35,807 SH   DFND 0 0 35,807 0
UnitedHealth Group Inc Equity 91324P102   538,226,674 1,087,986 SH   DFND 0 0 1,087,986 0
UnitedHealth Group Inc Option 91324P102   247,350 5 SH Call DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102   1,583,040 32 SH Call DFND 0 0 3,200 0
UnitedHealth Group Inc Option 91324P102   1,731,450 35 SH Call DFND 0 0 3,500 0
UnitedHealth Group Inc Option 91324P102   4,848,060 98 SH Call DFND 0 0 9,800 0
UnitedHealth Group Inc Option 91324P102   989,400 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   49,470 1 SH Call DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   98,940 2 SH Call DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102   989,400 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   1,978,800 40 SH Call DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   742,050 15 SH Call DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102   742,050 15 SH Call DFND 0 0 1,500 0
UnitedHealth Group Inc Option 91324P102   1,236,750 25 SH Call DFND 0 0 2,500 0
UnitedHealth Group Inc Option 91324P102   247,350 5 SH Call DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102   989,400 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   989,400 20 SH Call DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   2,473,500 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   3,462,900 70 SH Put DFND 0 0 7,000 0
UnitedHealth Group Inc Option 91324P102   1,978,800 40 SH Put DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   4,947,000 100 SH Put DFND 0 0 10,000 0
UnitedHealth Group Inc Option 91324P102   1,484,100 30 SH Put DFND 0 0 3,000 0
UnitedHealth Group Inc Option 91324P102   840,990 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   840,990 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   4,303,890 87 SH Put DFND 0 0 8,700 0
UnitedHealth Group Inc Option 91324P102   643,110 13 SH Put DFND 0 0 1,300 0
UnitedHealth Group Inc Option 91324P102   49,470 1 SH Put DFND 0 0 100 0
UnitedHealth Group Inc Option 91324P102   989,400 20 SH Put DFND 0 0 2,000 0
UnitedHealth Group Inc Option 91324P102   3,957,600 80 SH Put DFND 0 0 8,000 0
UnitedHealth Group Inc Option 91324P102   840,990 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   1,731,450 35 SH Put DFND 0 0 3,500 0
UnitedHealth Group Inc Option 91324P102   840,990 17 SH Put DFND 0 0 1,700 0
UnitedHealth Group Inc Option 91324P102   2,473,500 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   2,671,380 54 SH Put DFND 0 0 5,400 0
UnitedHealth Group Inc Option 91324P102   2,522,970 51 SH Put DFND 0 0 5,100 0
UnitedHealth Group Inc Option 91324P102   98,940 2 SH Put DFND 0 0 200 0
UnitedHealth Group Inc Option 91324P102   2,473,500 50 SH Put DFND 0 0 5,000 0
UnitedHealth Group Inc Option 91324P102   197,880 4 SH Put DFND 0 0 400 0
UnitedHealth Group Inc Option 91324P102   3,858,660 78 SH Put DFND 0 0 7,800 0
UnitedHealth Group Inc Option 91324P102   1,731,450 35 SH Put DFND 0 0 3,500 0
UnitedHealth Group Inc Option 91324P102   1,187,280 24 SH Put DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102   1,187,280 24 SH Put DFND 0 0 2,400 0
UnitedHealth Group Inc Option 91324P102   1,978,800 40 SH Put DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   4,056,540 82 SH Put DFND 0 0 8,200 0
UnitedHealth Group Inc Option 91324P102   247,350 5 SH Put DFND 0 0 500 0
UnitedHealth Group Inc Option 91324P102   3,710,250 75 SH Put DFND 0 0 7,500 0
UnitedHealth Group Inc Option 91324P102   1,978,800 40 SH Put DFND 0 0 4,000 0
UnitedHealth Group Inc Option 91324P102   2,226,150 45 SH Put DFND 0 0 4,500 0
UnitedHealth Group Inc Option 91324P102   692,580 14 SH Put DFND 0 0 1,400 0
Uniti Group Inc Equity 91325V108   743,961 126,095 SH   DFND 0 0 126,095 0
Unitil Corp Equity 913259107   580,404 11,087 SH   DFND 0 0 11,087 0
Unity Bancorp Inc Equity 913290102   93,536 3,389 SH   DFND 0 0 3,389 0
Universal Corp VA Equity 913456109   622,398 12,034 SH   DFND 0 0 12,034 0
Universal Display Corp Equity 91347P105   948,205 5,629 SH   DFND 0 0 5,629 0
Universal Electronics Inc Equity 913483103   9,670 966 SH   DFND 0 0 966 0
Universal Health Realty Income Trust Equity 91359E105   479,690 13,067 SH   DFND 0 0 13,067 0
Universal Health Services Inc Equity 913903100   7,147,141 39,171 SH   DFND 0 0 39,171 0
Universal Insurance Holdings Inc Equity 91359V107   403,860 19,875 SH   DFND 0 0 19,875 0
Universal Logistics Holdings Inc Equity 91388P105   123,404 3,347 SH   DFND 0 0 3,347 0
Universal Stainless & Alloy Products Inc Equity 913837100   260,543 11,621 SH   DFND 0 0 11,621 0
Universal Technical Institute Inc Equity 913915104   724,298 45,439 SH   DFND 0 0 45,439 0
Univest Financial Corp Equity 915271100   410,425 19,713 SH   DFND 0 0 19,713 0
Unum Group Equity 91529Y106   1,856,958 34,606 SH   DFND 0 0 34,606 0
Up Fintech Holding Ltd Equity 91531W106   5,972 1,736 SH   DFND 0 0 1,736 0
Upbound Group Inc Equity 76009N100   2,965,879 84,234 SH   DFND 0 0 84,234 0
Upland Software Inc Equity 91544A109   850 275 SH   DFND 0 0 275 0
Upwork Inc Equity 91688F104   2,699,836 220,215 SH   DFND 0 0 220,215 0
Ur-Energy Inc Equity 91688R108   7,283 4,552 SH   DFND 0 0 4,552 0
Uranium Energy Corp Equity 916896103   2,958,113 438,239 SH   DFND 0 0 438,239 0
Urban Edge Properties Equity 91704F104   1,057,079 61,209 SH   DFND 0 0 61,209 0
Urban One Inc Equity 91705J105   12,361 4,578 SH   DFND 0 0 4,578 0
Urban One Inc Equity 91705J204   13,211 6,476 SH   DFND 0 0 6,476 0
Urban Outfitters Inc Equity 917047102   3,382,809 77,909 SH   DFND 0 0 77,909 0
UroGen Pharma Ltd Equity M96088105   596,925 39,795 SH   DFND 0 0 39,795 0
Utah Medical Products Inc Equity 917488108   597,253 8,399 SH   DFND 0 0 8,399 0
Utilities Select Sector SPDR Fund Fund 81369Y886   31,449,107 479,042 SH   DFND 0 0 479,042 0
Utilities Select Sector SPDR Fund Option 81369Y886   334,815 51 SH Call DFND 0 0 5,100 0
Utilities Select Sector SPDR Fund Option 81369Y886   5,639,335 859 SH Put DFND 0 0 85,900 0
Utilities Select Sector SPDR Fund Option 81369Y886   984,750 150 SH Put DFND 0 0 15,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   1,969,500 300 SH Put DFND 0 0 30,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   32,825,000 5,000 SH Put DFND 0 0 500,000 0
Utilities Select Sector SPDR Fund Option 81369Y886   32,825,000 5,000 SH Put DFND 0 0 500,000 0
V2X Inc Equity 92242T101   1,100,908 23,569 SH   DFND 0 0 23,569 0
VAALCO Energy Inc Equity 91851C201   523,468 75,103 SH   DFND 0 0 75,103 0
VF Corp Equity 918204108   9,295,902 605,991 SH   DFND 0 0 605,991 0
VICI Properties Inc Equity 925652109   39,841,772 1,337,421 SH   DFND 0 0 1,337,421 0
VOXX International Corp Equity 91829F104   45,598 5,588 SH   DFND 0 0 5,588 0
VSE Corp Equity 918284100   514,480 6,431 SH   DFND 0 0 6,431 0
Vacasa Inc Equity 91854V206   9,964 1,461 SH   DFND 0 0 1,461 0
Vail Resorts Inc Bond 91879QAN9   3,637,125 3,975,000 PRN   DFND 0 0 10,324 0
Vail Resorts Inc Equity 91879Q109   4,931,674 22,132 SH   DFND 0 0 22,132 0
Vail Resorts Inc Option 91879Q109   2,228,300 100 SH Put DFND 0 0 10,000 0
Vale SA Equity 91912E105   25,620,723 2,101,782 SH   DFND 0 0 2,101,782 0
Vale SA Option 91912E105   213,325 175 SH Call DFND 0 0 17,500 0
Vale SA Option 91912E105   5,378,228 4,412 SH Call DFND 0 0 441,200 0
Vale SA Option 91912E105   2,880,497 2,363 SH Call DFND 0 0 236,300 0
Vale SA Option 91912E105   34,132 28 SH Call DFND 0 0 2,800 0
Vale SA Option 91912E105   107,272 88 SH Call DFND 0 0 8,800 0
Vale SA Option 91912E105   413,241 339 SH Call DFND 0 0 33,900 0
Vale SA Option 91912E105   2,197,857 1,803 SH Call DFND 0 0 180,300 0
Vale SA Option 91912E105   720,429 591 SH Call DFND 0 0 59,100 0
Vale SA Option 91912E105   4,266,500 3,500 SH Call DFND 0 0 350,000 0
Vale SA Option 91912E105   2,887,811 2,369 SH Put DFND 0 0 236,900 0
Vale SA Option 91912E105   6,716,690 5,510 SH Put DFND 0 0 551,000 0
Vale SA Option 91912E105   5,544,012 4,548 SH Put DFND 0 0 454,800 0
Vale SA Option 91912E105   2,099,118 1,722 SH Put DFND 0 0 172,200 0
Vale SA Option 91912E105   60,950 50 SH Put DFND 0 0 5,000 0
Vale SA Option 91912E105   548,550 450 SH Put DFND 0 0 45,000 0
Vale SA Option 91912E105   609,500 500 SH Put DFND 0 0 50,000 0
Vale SA Option 91912E105   102,396 84 SH Put DFND 0 0 8,400 0
Vale SA Option 91912E105   12,190 10 SH Put DFND 0 0 1,000 0
Vale SA Option 91912E105   2,438 2 SH Put DFND 0 0 200 0
Valero Energy Corp Equity 91913Y100   98,128,486 574,893 SH   DFND 0 0 574,893 0
Valero Energy Corp Option 91913Y100   341,380 20 SH Call DFND 0 0 2,000 0
Valero Energy Corp Option 91913Y100   512,070 30 SH Call DFND 0 0 3,000 0
Valero Energy Corp Option 91913Y100   375,518 22 SH Call DFND 0 0 2,200 0
Valero Energy Corp Option 91913Y100   1,706,900 100 SH Call DFND 0 0 10,000 0
Valero Energy Corp Option 91913Y100   1,280,175 75 SH Call DFND 0 0 7,500 0
Valero Energy Corp Option 91913Y100   1,706,900 100 SH Call DFND 0 0 10,000 0
Valero Energy Corp Option 91913Y100   682,760 40 SH Call DFND 0 0 4,000 0
Valero Energy Corp Option 91913Y100   1,775,176 104 SH Put DFND 0 0 10,400 0
Valero Energy Corp Option 91913Y100   1,280,175 75 SH Put DFND 0 0 7,500 0
Valero Energy Corp Option 91913Y100   426,725 25 SH Put DFND 0 0 2,500 0
Valley National Bancorp Equity 919794107   4,874,019 612,314 SH   DFND 0 0 612,314 0
Valmont Industries Inc Equity 920253101   4,453,286 19,508 SH   DFND 0 0 19,508 0
Value Line Inc Equity 920437100   28,431 702 SH   DFND 0 0 702 0
Valvoline Inc Equity 92047W101   2,240,088 50,260 SH   DFND 0 0 50,260 0
VanEck Agribusiness ETF Fund 92189F700   75 1 SH   DFND 0 0 1 0
VanEck BDC Income ETF Fund 92189F411   5,425 321 SH   DFND 0 0 321 0
VanEck Gold Miners ETF USA Fund 92189F106   85,740,571 2,711,593 SH   DFND 0 0 2,711,593 0
VanEck Gold Miners ETF USA Option 92189F106   3,162,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   3,162,000 1,000 SH Call DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   790,500 250 SH Call DFND 0 0 25,000 0
VanEck Gold Miners ETF USA Option 92189F106   565,998 179 SH Call DFND 0 0 17,900 0
VanEck Gold Miners ETF USA Option 92189F106   1,454,520 460 SH Call DFND 0 0 46,000 0
VanEck Gold Miners ETF USA Option 92189F106   5,533,500 1,750 SH Call DFND 0 0 175,000 0
VanEck Gold Miners ETF USA Option 92189F106   980,220 310 SH Call DFND 0 0 31,000 0
VanEck Gold Miners ETF USA Option 92189F106   790,500 250 SH Call DFND 0 0 25,000 0
VanEck Gold Miners ETF USA Option 92189F106   316,200 100 SH Call DFND 0 0 10,000 0
VanEck Gold Miners ETF USA Option 92189F106   474,300 150 SH Call DFND 0 0 15,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,581,000 500 SH Put DFND 0 0 50,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,581,000 500 SH Put DFND 0 0 50,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,581,000 500 SH Put DFND 0 0 50,000 0
VanEck Gold Miners ETF USA Option 92189F106   474,300 150 SH Put DFND 0 0 15,000 0
VanEck Gold Miners ETF USA Option 92189F106   790,500 250 SH Put DFND 0 0 25,000 0
VanEck Gold Miners ETF USA Option 92189F106   3,162,000 1,000 SH Put DFND 0 0 100,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,581,000 500 SH Put DFND 0 0 50,000 0
VanEck Gold Miners ETF USA Option 92189F106   316,200 100 SH Put DFND 0 0 10,000 0
VanEck Gold Miners ETF USA Option 92189F106   1,264,800 400 SH Put DFND 0 0 40,000 0
VanEck High Yield Muni ETF Fund 92189H409   2,576,575 49,303 SH   DFND 0 0 49,303 0
VanEck IG Floating Rate ETF Fund 92189F486   649,612 25,465 SH   DFND 0 0 25,465 0
VanEck Intermediate Muni ETF Fund 92189H201   2,651 57 SH   DFND 0 0 57 0
VanEck J. P. Morgan EM Local Currency Bond ETF Fund 92189H300   23,600,777 962,904 SH   DFND 0 0 962,904 0
VanEck Junior Gold Miners ETF Fund 92189F791   56,182,762 1,450,252 SH   DFND 0 0 1,450,252 0
VanEck Merk Gold Shares Fund 921078101   1,890 88 SH   DFND 0 0 88 0
VanEck Pharmaceutical ETF Fund 92189F692   163,804 1,806 SH   DFND 0 0 1,806 0
VanEck Preferred Securities ex Financials ETF Fund 92189F429   88 5 SH   DFND 0 0 5 0
VanEck Retail ETF Fund 92189F684   10,719,777 50,795 SH   DFND 0 0 50,795 0
VanEck Semiconductor ETF Fund 92189F676   368,165,536 1,636,364 SH   DFND 0 0 1,636,364 0
VanEck Semiconductor ETF Option 92189F676   17,526,721 779 SH Call DFND 0 0 77,900 0
VanEck Semiconductor ETF Option 92189F676   2,812,375 125 SH Call DFND 0 0 12,500 0
VanEck Semiconductor ETF Option 92189F676   5,624,750 250 SH Call DFND 0 0 25,000 0
VanEck Semiconductor ETF Option 92189F676   4,499,800 200 SH Call DFND 0 0 20,000 0
VanEck Semiconductor ETF Option 92189F676   7,874,650 350 SH Call DFND 0 0 35,000 0
VanEck Semiconductor ETF Option 92189F676   3,374,850 150 SH Call DFND 0 0 15,000 0
VanEck Semiconductor ETF Option 92189F676   4,499,800 200 SH Call DFND 0 0 20,000 0
VanEck Semiconductor ETF Option 92189F676   4,499,800 200 SH Call DFND 0 0 20,000 0
VanEck Semiconductor ETF Option 92189F676   3,712,335 165 SH Call DFND 0 0 16,500 0
VanEck Semiconductor ETF Option 92189F676   11,339,496 504 SH Call DFND 0 0 50,400 0
VanEck Semiconductor ETF Option 92189F676   1,844,918 82 SH Call DFND 0 0 8,200 0
VanEck Semiconductor ETF Option 92189F676   2,249,900 100 SH Call DFND 0 0 10,000 0
VanEck Semiconductor ETF Option 92189F676   3,374,850 150 SH Call DFND 0 0 15,000 0
VanEck Semiconductor ETF Option 92189F676   2,249,900 100 SH Call DFND 0 0 10,000 0
VanEck Semiconductor ETF Option 92189F676   562,475 25 SH Call DFND 0 0 2,500 0
VanEck Semiconductor ETF Option 92189F676   1,687,425 75 SH Call DFND 0 0 7,500 0
VanEck Semiconductor ETF Option 92189F676   1,529,932 68 SH Call DFND 0 0 6,800 0
VanEck Semiconductor ETF Option 92189F676   674,970 30 SH Call DFND 0 0 3,000 0
VanEck Semiconductor ETF Option 92189F676   3,374,850 150 SH Call DFND 0 0 15,000 0
VanEck Semiconductor ETF Option 92189F676   3,374,850 150 SH Call DFND 0 0 15,000 0
VanEck Semiconductor ETF Option 92189F676   1,687,425 75 SH Call DFND 0 0 7,500 0
VanEck Semiconductor ETF Option 92189F676   3,149,860 140 SH Put DFND 0 0 14,000 0
VanEck Semiconductor ETF Option 92189F676   6,074,730 270 SH Put DFND 0 0 27,000 0
VanEck Semiconductor ETF Option 92189F676   4,499,800 200 SH Put DFND 0 0 20,000 0
VanEck Semiconductor ETF Option 92189F676   10,687,025 475 SH Put DFND 0 0 47,500 0
VanEck Semiconductor ETF Option 92189F676   3,509,844 156 SH Put DFND 0 0 15,600 0
VanEck Semiconductor ETF Option 92189F676   899,960,000 40,000 SH Put DFND 0 0 4,000,000 0
VanEck Video Gaming and eSports ETF Fund 92189F114   1,548,996 24,776 SH   DFND 0 0 24,776 0
VanEck Vietnam ETF Fund 92189F817   3,781 272 SH   DFND 0 0 272 0
Vanda Pharmaceuticals Inc Equity 921659108   416,602 101,363 SH   DFND 0 0 101,363 0
Vanguard Communication Services ETF Fund 92204A884   394 3 SH   DFND 0 0 3 0
Vanguard Consumer Staples ETF Fund 92204A207   15,719 77 SH   DFND 0 0 77 0
Vanguard Dividend Appreciation ETF Fund 921908844   10,581,884 57,948 SH   DFND 0 0 57,948 0
Vanguard ESG International Stock ETF Fund 921910725   230 4 SH   DFND 0 0 4 0
Vanguard Emerging Markets Government Bond ETF Fund 921946885   20,624 323 SH   DFND 0 0 323 0
Vanguard Energy ETF Fund 92204A306   541,024 4,108 SH   DFND 0 0 4,108 0
Vanguard Extended Duration Treasury ETF Fund 921910709   4,459,805 58,222 SH   DFND 0 0 58,222 0
Vanguard Extended Market ETF Fund 922908652   3,840,516 21,912 SH   DFND 0 0 21,912 0
Vanguard FTSE All-World ex-US ETF Fund 922042775   25,765,649 439,312 SH   DFND 0 0 439,312 0
Vanguard FTSE Developed Markets ETF Fund 921943858   101,745 2,028 SH   DFND 0 0 2,028 0
Vanguard FTSE Emerging Markets ETF Fund 922042858   39,474,906 945,054 SH   DFND 0 0 945,054 0
Vanguard FTSE Europe ETF Fund 922042874   15,343,015 227,844 SH   DFND 0 0 227,844 0
Vanguard FTSE Pacific ETF Fund 922042866   11,404,500 150,000 SH   DFND 0 0 150,000 0
Vanguard Financials ETF Fund 92204A405   91,844 897 SH   DFND 0 0 897 0
Vanguard Global ex-U.S. Real Estate ETF Fund 922042676   4,214 100 SH   DFND 0 0 100 0
Vanguard Growth ETF Fund 922908736   5,024,632 14,598 SH   DFND 0 0 14,598 0
Vanguard High Dividend Yield ETF Fund 921946406   801,075 6,621 SH   DFND 0 0 6,621 0
Vanguard Industrials ETF Fund 92204A603   48,342 198 SH   DFND 0 0 198 0
Vanguard Information Technology ETF Fund 92204A702   7,246,379 13,820 SH   DFND 0 0 13,820 0
Vanguard Intermediate-Term Bond ETF Fund 921937819   4,901 65 SH   DFND 0 0 65 0
Vanguard Intermediate-Term Corporate Bond ETF Fund 92206C870   53,424,343 663,574 SH   DFND 0 0 663,574 0
Vanguard International High Dividend Yield ETF Fund 921946794   1,995 29 SH   DFND 0 0 29 0
Vanguard Large-Cap ETF Fund 922908637   404,235 1,686 SH   DFND 0 0 1,686 0
Vanguard Long-Term Bond ETF Fund 921937793   72 1 SH   DFND 0 0 1 0
Vanguard Long-Term Corporate Bond ETF Fund 92206C813   101,222,892 1,293,914 SH   DFND 0 0 1,293,914 0
Vanguard Mega Cap Growth ETF Fund 921910816   4,586 16 SH   DFND 0 0 16 0
Vanguard Mega Cap Value ETF Fund 921910840   11,951 100 SH   DFND 0 0 100 0
Vanguard Mid-Cap ETF Fund 922908629   124,930 500 SH   DFND 0 0 500 0
Vanguard Mid-Cap Growth ETF Fund 922908538   4,339,243 18,403 SH   DFND 0 0 18,403 0
Vanguard Mid-Cap Value ETF Fund 922908512   8,190,108 52,531 SH   DFND 0 0 52,531 0
Vanguard Real Estate ETF Fund 922908553   107,427,099 1,242,219 SH   DFND 0 0 1,242,219 0
Vanguard Russell 1000 Growth ETF Fund 92206C680   2,773 32 SH   DFND 0 0 32 0
Vanguard S&P 500 ETF Fund 922908363   93,022,661 193,515 SH   DFND 0 0 193,515 0
Vanguard S&P 500 Growth ETF Fund 921932505   1,219 4 SH   DFND 0 0 4 0
Vanguard Short-Term Bond ETF Fund 921937827   10,639,419 138,769 SH   DFND 0 0 138,769 0
Vanguard Short-Term Corporate Bond ETF Fund 92206C409   26,285,477 340,001 SH   DFND 0 0 340,001 0
Vanguard Short-Term Inflation-Protected Securities ETF Fund 922020805   291,075 6,078 SH   DFND 0 0 6,078 0
Vanguard Small-Cap ETF Fund 922908751   109,266 478 SH   DFND 0 0 478 0
Vanguard Total Bond Market ETF Fund 921937835   14,156,531 194,913 SH   DFND 0 0 194,913 0
Vanguard Total International Bond ETF Fund 92203J407   9,337,246 189,820 SH   DFND 0 0 189,820 0
Vanguard Total Stock Market ETF Fund 922908769   922,645 3,550 SH   DFND 0 0 3,550 0
Vanguard Total World Stock ETF Fund 922042742   38,769,367 350,854 SH   DFND 0 0 350,854 0
Vanguard Utilities ETF Fund 92204A876   11,977 84 SH   DFND 0 0 84 0
Vanguard Value ETF Fund 922908744   63,919,293 392,480 SH   DFND 0 0 392,480 0
Varex Imaging Corp Equity 92214X106   1,053,004 58,177 SH   DFND 0 0 58,177 0
Varonis Systems Inc Equity 922280102   5,478,465 116,143 SH   DFND 0 0 116,143 0
Vast Solar Pty Ltd Equity Q9379E105   15 5 SH   SOLE 1 5 0 0
Vaxart Inc Equity 92243A200   3,426 2,635 SH   DFND 0 0 2,635 0
Vector Group Ltd Equity 92240M108   1,144,717 104,445 SH   DFND 0 0 104,445 0
Veeco Instruments Inc Equity 922417100   4,574,527 130,069 SH   DFND 0 0 130,069 0
Veeva Systems Inc Equity 922475108   20,625,739 89,023 SH   DFND 0 0 89,023 0
Ventas Inc Equity 92276F100   29,683,743 681,758 SH   DFND 0 0 681,758 0
Ventas Inc Equity 92276F100   1,415,050 32,500 SH   SOLE 1 32,500 0 0
Vera Bradley Inc Equity 92335C106   257,040 37,800 SH   DFND 0 0 37,800 0
Veracyte Inc Equity 92337F107   1,280,759 57,796 SH   DFND 0 0 57,796 0
VeriSign Inc Equity 92343E102   103,530,829 546,308 SH   DFND 0 0 546,308 0
Vericel Corp Equity 92346J108   5,813,755 111,760 SH   DFND 0 0 111,760 0
Verint Systems Inc Equity 92343X100   3,519,038 106,155 SH   DFND 0 0 106,155 0
Veris Residential Inc Equity 554489104   600,673 39,492 SH   DFND 0 0 39,492 0
Verisk Analytics Inc Equity 92345Y106   46,665,347 197,961 SH   DFND 0 0 197,961 0
Veritex Holdings Inc Equity 923451108   1,093,387 53,362 SH   DFND 0 0 53,362 0
Veritone Inc Equity 92347M100   130,511 24,812 SH   DFND 0 0 24,812 0
Verizon Communications Inc Equity 92343V104   215,218,589 5,129,137 SH   DFND 0 0 5,129,137 0
Verizon Communications Inc Equity 92343V104   2,056,040 49,000 SH   SOLE 1 49,000 0 0
Verizon Communications Inc Option 92343V104   6,294,000 1,500 SH Call DFND 0 0 150,000 0
Verizon Communications Inc Option 92343V104   734,300 175 SH Call DFND 0 0 17,500 0
Verizon Communications Inc Option 92343V104   318,896 76 SH Call DFND 0 0 7,600 0
Verizon Communications Inc Option 92343V104   4,196 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   4,196 1 SH Call DFND 0 0 100 0
Verizon Communications Inc Option 92343V104   1,258,800 300 SH Call DFND 0 0 30,000 0
Verizon Communications Inc Option 92343V104   1,363,700 325 SH Call DFND 0 0 32,500 0
Verizon Communications Inc Option 92343V104   998,648 238 SH Call DFND 0 0 23,800 0
Verizon Communications Inc Option 92343V104   209,800 50 SH Call DFND 0 0 5,000 0
Verizon Communications Inc Option 92343V104   419,600 100 SH Call DFND 0 0 10,000 0
Verizon Communications Inc Option 92343V104   671,360 160 SH Call DFND 0 0 16,000 0
Verizon Communications Inc Option 92343V104   314,700 75 SH Call DFND 0 0 7,500 0
Verizon Communications Inc Option 92343V104   986,060 235 SH Call DFND 0 0 23,500 0
Verizon Communications Inc Option 92343V104   839,200 200 SH Call DFND 0 0 20,000 0
Verizon Communications Inc Option 92343V104   2,001,492 477 SH Put DFND 0 0 47,700 0
Verizon Communications Inc Option 92343V104   3,595,972 857 SH Put DFND 0 0 85,700 0
Verizon Communications Inc Option 92343V104   2,307,800 550 SH Put DFND 0 0 55,000 0
Verizon Communications Inc Option 92343V104   4,405,800 1,050 SH Put DFND 0 0 105,000 0
Verizon Communications Inc Option 92343V104   419,600 100 SH Put DFND 0 0 10,000 0
Verizon Communications Inc Option 92343V104   3,776,400 900 SH Put DFND 0 0 90,000 0
Verizon Communications Inc Option 92343V104   8,392 2 SH Put DFND 0 0 200 0
Verizon Communications Inc Option 92343V104   4,196,000 1,000 SH Put DFND 0 0 100,000 0
Verizon Communications Inc Option 92343V104   2,727,400 650 SH Put DFND 0 0 65,000 0
Verizon Communications Inc Option 92343V104   776,260 185 SH Put DFND 0 0 18,500 0
Verizon Communications Inc Option 92343V104   1,049,000 250 SH Put DFND 0 0 25,000 0
Verizon Communications Inc Option 92343V104   524,500 125 SH Put DFND 0 0 12,500 0
Verizon Communications Inc Option 92343V104   524,500 125 SH Put DFND 0 0 12,500 0
Vermilion Energy Inc Equity 923725105   1,968,506 158,240 SH   DFND 0 0 158,240 0
Verona Pharma PLC Equity 925050106   376,699 23,412 SH   DFND 0 0 23,412 0
Verra Mobility Corp Equity 92511U102   3,618,303 144,906 SH   DFND 0 0 144,906 0
Verrica Pharmaceuticals Inc Equity 92511W108   61,225 10,342 SH   DFND 0 0 10,342 0
Vertex Energy Inc Equity 92534K107   84,417 60,298 SH   DFND 0 0 60,298 0
Vertex Pharmaceuticals Inc Equity 92532F100   217,380,666 520,037 SH   DFND 0 0 520,037 0
Vertex Pharmaceuticals Inc Option 92532F100   2,173,652 52 SH Call DFND 0 0 5,200 0
Vertex Pharmaceuticals Inc Option 92532F100   376,209 9 SH Call DFND 0 0 900 0
Vertex Pharmaceuticals Inc Option 92532F100   334,408 8 SH Call DFND 0 0 800 0
Vertex Pharmaceuticals Inc Option 92532F100   459,811 11 SH Call DFND 0 0 1,100 0
Vertex Pharmaceuticals Inc Option 92532F100   334,408 8 SH Call DFND 0 0 800 0
Vertex Pharmaceuticals Inc Option 92532F100   41,801 1 SH Call DFND 0 0 100 0
Vertex Pharmaceuticals Inc Option 92532F100   4,347,304 104 SH Call DFND 0 0 10,400 0
Vertex Pharmaceuticals Inc Option 92532F100   877,821 21 SH Call DFND 0 0 2,100 0
Vertex Pharmaceuticals Inc Option 92532F100   752,418 18 SH Call DFND 0 0 1,800 0
Vertex Pharmaceuticals Inc Option 92532F100   83,602 2 SH Call DFND 0 0 200 0
Vertex Pharmaceuticals Inc Option 92532F100   41,801 1 SH Call DFND 0 0 100 0
Vertex Pharmaceuticals Inc Option 92532F100   1,588,438 38 SH Call DFND 0 0 3,800 0
Vertex Pharmaceuticals Inc Option 92532F100   2,090,050 50 SH Call DFND 0 0 5,000 0
Vertex Pharmaceuticals Inc Option 92532F100   627,015 15 SH Call DFND 0 0 1,500 0
Vertex Pharmaceuticals Inc Option 92532F100   41,801 1 SH Call DFND 0 0 100 0
Vertex Pharmaceuticals Inc Option 92532F100   6,688,160 160 SH Put DFND 0 0 16,000 0
Vertex Pharmaceuticals Inc Option 92532F100   5,601,334 134 SH Put DFND 0 0 13,400 0
Vertex Pharmaceuticals Inc Option 92532F100   167,204 4 SH Put DFND 0 0 400 0
Vertex Pharmaceuticals Inc Option 92532F100   209,005 5 SH Put DFND 0 0 500 0
Vertex Pharmaceuticals Inc Option 92532F100   125,403 3 SH Put DFND 0 0 300 0
Vertex Pharmaceuticals Inc Option 92532F100   1,546,637 37 SH Put DFND 0 0 3,700 0
Vertex Pharmaceuticals Inc Option 92532F100   919,622 22 SH Put DFND 0 0 2,200 0
Vertex Pharmaceuticals Inc Option 92532F100   41,801 1 SH Put DFND 0 0 100 0
Vertex Pharmaceuticals Inc Option 92532F100   250,806 6 SH Put DFND 0 0 600 0
Vertex Pharmaceuticals Inc Option 92532F100   501,612 12 SH Put DFND 0 0 1,200 0
Vertex Pharmaceuticals Inc Option 92532F100   4,180,100 100 SH Put DFND 0 0 10,000 0
Vertex Pharmaceuticals Inc Option 92532F100   459,811 11 SH Put DFND 0 0 1,100 0
Vertex Pharmaceuticals Inc Option 92532F100   5,726,737 137 SH Put DFND 0 0 13,700 0
Vertex Pharmaceuticals Inc Option 92532F100   4,765,314 114 SH Put DFND 0 0 11,400 0
Vertex Pharmaceuticals Inc Option 92532F100   209,005 5 SH Put DFND 0 0 500 0
Vertex Pharmaceuticals Inc Option 92532F100   2,800,667 67 SH Put DFND 0 0 6,700 0
Vertex Pharmaceuticals Inc Option 92532F100   1,463,035 35 SH Put DFND 0 0 3,500 0
Vertex Pharmaceuticals Inc Option 92532F100   3,803,891 91 SH Put DFND 0 0 9,100 0
Vertex Pharmaceuticals Inc Option 92532F100   6,270,150 150 SH Put DFND 0 0 15,000 0
Vertex Pharmaceuticals Inc Option 92532F100   83,602 2 SH Put DFND 0 0 200 0
Vertex Pharmaceuticals Inc Option 92532F100   1,713,841 41 SH Put DFND 0 0 4,100 0
Veru Inc Equity 92536C103   4,322 6,173 SH   DFND 0 0 6,173 0
Viad Corp Equity 92552R406   1,013,116 25,655 SH   DFND 0 0 25,655 0
Viasat Inc Equity 92552V100   1,165,955 64,453 SH   DFND 0 0 64,453 0
Viavi Solutions Inc Equity 925550105   1,926,735 211,962 SH   DFND 0 0 211,962 0
Vicor Corp Equity 925815102   3,579,723 93,612 SH   DFND 0 0 93,612 0
Victory Capital Holdings Inc Equity 92645B103   4,071,753 95,964 SH   DFND 0 0 95,964 0
Viking Therapeutics Inc Equity 92686J106   6,429,948 78,414 SH   DFND 0 0 78,414 0
Village Super Market Inc Equity 927107409   269,077 9,405 SH   DFND 0 0 9,405 0
Vince Holding Corp Equity 92719W207   42 13 SH   DFND 0 0 13 0
Viper Energy Inc Equity 927959106   8,505,775 221,159 SH   DFND 0 0 221,159 0
Vipshop Holdings Ltd Equity 92763W103   36,461,520 2,203,113 SH   DFND 0 0 2,203,113 0
VirnetX Holding Corp Equity 92823T207   76 12 SH   DFND 0 0 12 0
Virtu Financial Inc Equity 928254101   1,060,638 51,688 SH   DFND 0 0 51,688 0
Virtus InfraCap U.S. Preferred Stock ETF Fund 26923G822   9,113 435 SH   DFND 0 0 435 0
Virtus Investment Partners Inc Equity 92828Q109   952,491 3,841 SH   DFND 0 0 3,841 0
Visa Inc Equity 92826C839   753,001,097 2,698,155 SH   DFND 0 0 2,698,155 0
Visa Inc Option 92826C839   418,620 15 SH Call DFND 0 0 1,500 0
Visa Inc Option 92826C839   2,511,720 90 SH Call DFND 0 0 9,000 0
Visa Inc Option 92826C839   558,160 20 SH Call DFND 0 0 2,000 0
Visa Inc Option 92826C839   2,093,100 75 SH Call DFND 0 0 7,500 0
Visa Inc Option 92826C839   306,988 11 SH Call DFND 0 0 1,100 0
Visa Inc Option 92826C839   1,674,480 60 SH Call DFND 0 0 6,000 0
Visa Inc Option 92826C839   753,516 27 SH Call DFND 0 0 2,700 0
Visa Inc Option 92826C839   3,628,040 130 SH Call DFND 0 0 13,000 0
Visa Inc Option 92826C839   6,139,760 220 SH Call DFND 0 0 22,000 0
Visa Inc Option 92826C839   223,264 8 SH Call DFND 0 0 800 0
Visa Inc Option 92826C839   697,700 25 SH Call DFND 0 0 2,500 0
Visa Inc Option 92826C839   2,093,100 75 SH Call DFND 0 0 7,500 0
Visa Inc Option 92826C839   1,255,860 45 SH Call DFND 0 0 4,500 0
Visa Inc Option 92826C839   976,780 35 SH Call DFND 0 0 3,500 0
Visa Inc Option 92826C839   3,572,224 128 SH Put DFND 0 0 12,800 0
Visa Inc Option 92826C839   2,232,640 80 SH Put DFND 0 0 8,000 0
Visa Inc Option 92826C839   3,516,408 126 SH Put DFND 0 0 12,600 0
Visa Inc Option 92826C839   3,767,580 135 SH Put DFND 0 0 13,500 0
Visa Inc Option 92826C839   613,976 22 SH Put DFND 0 0 2,200 0
Visa Inc Option 92826C839   3,488,500 125 SH Put DFND 0 0 12,500 0
Visa Inc Option 92826C839   2,958,248 106 SH Put DFND 0 0 10,600 0
Visa Inc Option 92826C839   1,395,400 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839   1,897,744 68 SH Put DFND 0 0 6,800 0
Visa Inc Option 92826C839   2,790,800 100 SH Put DFND 0 0 10,000 0
Visa Inc Option 92826C839   2,176,824 78 SH Put DFND 0 0 7,800 0
Visa Inc Option 92826C839   6,977,000 250 SH Put DFND 0 0 25,000 0
Visa Inc Option 92826C839   697,700 25 SH Put DFND 0 0 2,500 0
Visa Inc Option 92826C839   1,144,228 41 SH Put DFND 0 0 4,100 0
Visa Inc Option 92826C839   2,372,180 85 SH Put DFND 0 0 8,500 0
Visa Inc Option 92826C839   1,395,400 50 SH Put DFND 0 0 5,000 0
Visa Inc Option 92826C839   4,186,200 150 SH Put DFND 0 0 15,000 0
Visa Inc Option 92826C839   3,209,420 115 SH Put DFND 0 0 11,500 0
Visa Inc Option 92826C839   1,116,320 40 SH Put DFND 0 0 4,000 0
Visa Inc Option 92826C839   1,953,560 70 SH Put DFND 0 0 7,000 0
Visa Inc Option 92826C839   2,790,800 100 SH Put DFND 0 0 10,000 0
Vishay Intertechnology Inc Bond 928298AP3   1,249,561 1,271,000 PRN   DFND 0 0 40,860 0
Vishay Intertechnology Inc Equity 928298108   3,156,103 139,158 SH   DFND 0 0 139,158 0
Vishay Precision Group Inc Equity 92835K103   219,011 6,199 SH   DFND 0 0 6,199 0
Vista Outdoor Inc Equity 928377100   1,367,844 41,728 SH   DFND 0 0 41,728 0
Visteon Corp Equity 92839U206   4,562,562 38,794 SH   DFND 0 0 38,794 0
Vistra Corp Equity 92840M102   22,805,778 327,434 SH   DFND 0 0 327,434 0
Vnet Group Inc Equity 90138A103   11,200 7,226 SH   DFND 0 0 7,226 0
Vodafone Group PLC Equity 92857W308   3,718,456 417,804 SH   DFND 0 0 417,804 0
VolitionRX Ltd Equity 928661107   201 265 SH   DFND 0 0 265 0
Vornado Realty Trust Equity 929042109   5,301,189 184,261 SH   DFND 0 0 184,261 0
Vornado Realty Trust Option 929042109   143,850 50 SH Put DFND 0 0 5,000 0
Vornado Realty Trust Option 929042109   431,550 150 SH Put DFND 0 0 15,000 0
Voya Financial Inc Equity 929089100   640,073 8,659 SH   DFND 0 0 8,659 0
Voyager Therapeutics Inc Equity 92915B106   454,039 48,769 SH   DFND 0 0 48,769 0
Vulcan Materials Co Equity 929160109   20,839,080 76,356 SH   DFND 0 0 76,356 0
Vuzix Corp Equity 92921W300   338,376 279,650 SH   DFND 0 0 279,650 0
W R Berkley Corp Equity 084423102   21,824,073 246,767 SH   DFND 0 0 246,767 0
W&T Offshore Inc Equity 92922P106   356,526 134,538 SH   DFND 0 0 134,538 0
WD-40 Co Equity 929236107   3,605,361 14,233 SH   DFND 0 0 14,233 0
WEC Energy Group Inc Equity 92939U106   28,195,738 343,348 SH   DFND 0 0 343,348 0
WESCO International Inc Equity 95082P105   4,151,142 24,236 SH   DFND 0 0 24,236 0
WEX Inc Equity 96208T104   6,605,947 27,811 SH   DFND 0 0 27,811 0
WP Carey Inc Equity 92936U109   14,978,837 265,394 SH   DFND 0 0 265,394 0
WP Carey Inc Option 92936U109   1,140,088 202 SH Call DFND 0 0 20,200 0
WP Carey Inc Option 92936U109   321,708 57 SH Put DFND 0 0 5,700 0
WPP PLC Equity 92937A102   711 15 SH   DFND 0 0 15 0
WSFS Financial Corp Equity 929328102   1,361,242 30,156 SH   DFND 0 0 30,156 0
WW Grainger Inc Equity 384802104   42,550,607 41,827 SH   DFND 0 0 41,827 0
WW Grainger Inc Option 384802104   1,627,680 16 SH Put DFND 0 0 1,600 0
WW International Inc Equity 98262P101   209,840 113,427 SH   DFND 0 0 113,427 0
WaFd Inc Equity 938824109   988,355 34,046 SH   DFND 0 0 34,046 0
WaVe Life Sciences Ltd Equity Y95308105   255,845 41,466 SH   DFND 0 0 41,466 0
Wabash National Corp Equity 929566107   1,566,521 52,322 SH   DFND 0 0 52,322 0
Walgreens Boots Alliance Inc Equity 931427108   39,086,074 1,802,032 SH   DFND 0 0 1,802,032 0
Walgreens Boots Alliance Inc Option 931427108   375,237 173 SH Call DFND 0 0 17,300 0
Walgreens Boots Alliance Inc Option 931427108   216,900 100 SH Call DFND 0 0 10,000 0
Walgreens Boots Alliance Inc Option 931427108   2,164,662 998 SH Call DFND 0 0 99,800 0
Walgreens Boots Alliance Inc Option 931427108   379,575 175 SH Call DFND 0 0 17,500 0
Walgreens Boots Alliance Inc Option 931427108   433,800 200 SH Call DFND 0 0 20,000 0
Walgreens Boots Alliance Inc Option 931427108   1,130,049 521 SH Call DFND 0 0 52,100 0
Walgreens Boots Alliance Inc Option 931427108   1,789,425 825 SH Put DFND 0 0 82,500 0
Walgreens Boots Alliance Inc Option 931427108   1,843,650 850 SH Put DFND 0 0 85,000 0
Walgreens Boots Alliance Inc Option 931427108   2,008,494 926 SH Put DFND 0 0 92,600 0
Walgreens Boots Alliance Inc Option 931427108   2,626,659 1,211 SH Put DFND 0 0 121,100 0
Walgreens Boots Alliance Inc Option 931427108   520,560 240 SH Put DFND 0 0 24,000 0
Walgreens Boots Alliance Inc Option 931427108   2,169 1 SH Put DFND 0 0 100 0
Walgreens Boots Alliance Inc Option 931427108   633,348 292 SH Put DFND 0 0 29,200 0
Walgreens Boots Alliance Inc Option 931427108   1,709,172 788 SH Put DFND 0 0 78,800 0
Walker & Dunlop Inc Equity 93148P102   1,666,783 16,493 SH   DFND 0 0 16,493 0
Walmart Inc Equity 931142103   292,209,407 4,856,397 SH   DFND 0 0 4,856,397 0
Walmart Inc Option 931142103   270,765 45 SH Call DFND 0 0 4,500 0
Walmart Inc Option 931142103   4,512,750 750 SH Call DFND 0 0 75,000 0
Walmart Inc Option 931142103   830,346 138 SH Call DFND 0 0 13,800 0
Walmart Inc Option 931142103   559,581 93 SH Call DFND 0 0 9,300 0
Walmart Inc Option 931142103   3,610,200 600 SH Call DFND 0 0 60,000 0
Walmart Inc Option 931142103   631,785 105 SH Call DFND 0 0 10,500 0
Walmart Inc Option 931142103   1,263,570 210 SH Call DFND 0 0 21,000 0
Walmart Inc Option 931142103   1,624,590 270 SH Call DFND 0 0 27,000 0
Walmart Inc Option 931142103   902,550 150 SH Call DFND 0 0 15,000 0
Walmart Inc Option 931142103   902,550 150 SH Call DFND 0 0 15,000 0
Walmart Inc Option 931142103   860,431 143 SH Call DFND 0 0 14,300 0
Walmart Inc Option 931142103   1,004,839 167 SH Call DFND 0 0 16,700 0
Walmart Inc Option 931142103   541,530 90 SH Call DFND 0 0 9,000 0
Walmart Inc Option 931142103   330,935 55 SH Call DFND 0 0 5,500 0
Walmart Inc Option 931142103   210,595 35 SH Call DFND 0 0 3,500 0
Walmart Inc Option 931142103   300,850 50 SH Call DFND 0 0 5,000 0
Walmart Inc Option 931142103   3,050,619 507 SH Put DFND 0 0 50,700 0
Walmart Inc Option 931142103   1,823,151 303 SH Put DFND 0 0 30,300 0
Walmart Inc Option 931142103   902,550 150 SH Put DFND 0 0 15,000 0
Walmart Inc Option 931142103   1,823,151 303 SH Put DFND 0 0 30,300 0
Walmart Inc Option 931142103   722,040 120 SH Put DFND 0 0 12,000 0
Walmart Inc Option 931142103   54,153 9 SH Put DFND 0 0 900 0
Walmart Inc Option 931142103   5,415,300 900 SH Put DFND 0 0 90,000 0
Walmart Inc Option 931142103   1,805,100 300 SH Put DFND 0 0 30,000 0
Walmart Inc Option 931142103   54,153 9 SH Put DFND 0 0 900 0
Walmart Inc Option 931142103   18,051 3 SH Put DFND 0 0 300 0
Walmart Inc Option 931142103   8,213,205 1,365 SH Put DFND 0 0 136,500 0
Walmart Inc Option 931142103   631,785 105 SH Put DFND 0 0 10,500 0
Walmart Inc Option 931142103   9,025,500 1,500 SH Put DFND 0 0 150,000 0
Walmart Inc Option 931142103   5,270,892 876 SH Put DFND 0 0 87,600 0
Walmart Inc Option 931142103   1,353,825 225 SH Put DFND 0 0 22,500 0
Walmart Inc Option 931142103   18,051 3 SH Put DFND 0 0 300 0
Walmart Inc Option 931142103   3,158,925 525 SH Put DFND 0 0 52,500 0
Walmart Inc Option 931142103   691,955 115 SH Put DFND 0 0 11,500 0
Walmart Inc Option 931142103   1,052,975 175 SH Put DFND 0 0 17,500 0
Walmart Inc Option 931142103   391,105 65 SH Put DFND 0 0 6,500 0
Walmart Inc Option 931142103   451,275 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103   451,275 75 SH Put DFND 0 0 7,500 0
Walmart Inc Option 931142103   1,052,975 175 SH Put DFND 0 0 17,500 0
Walmart Inc Option 931142103   451,275 75 SH Put DFND 0 0 7,500 0
Walt Disney Co Equity 254687106   276,790,801 2,262,102 SH   DFND 0 0 2,262,102 0
Walt Disney Co Option 254687106   367,080 30 SH Call DFND 0 0 3,000 0
Walt Disney Co Option 254687106   305,900 25 SH Call DFND 0 0 2,500 0
Walt Disney Co Option 254687106   24,472 2 SH Call DFND 0 0 200 0
Walt Disney Co Option 254687106   3,059,000 250 SH Call DFND 0 0 25,000 0
Walt Disney Co Option 254687106   428,260 35 SH Call DFND 0 0 3,500 0
Walt Disney Co Option 254687106   1,835,400 150 SH Call DFND 0 0 15,000 0
Walt Disney Co Option 254687106   416,024 34 SH Call DFND 0 0 3,400 0
Walt Disney Co Option 254687106   305,900 25 SH Call DFND 0 0 2,500 0
Walt Disney Co Option 254687106   917,700 75 SH Call DFND 0 0 7,500 0
Walt Disney Co Option 254687106   171,304 14 SH Call DFND 0 0 1,400 0
Walt Disney Co Option 254687106   5,481,728 448 SH Put DFND 0 0 44,800 0
Walt Disney Co Option 254687106   3,744,216 306 SH Put DFND 0 0 30,600 0
Walt Disney Co Option 254687106   1,529,500 125 SH Put DFND 0 0 12,500 0
Walt Disney Co Option 254687106   1,700,804 139 SH Put DFND 0 0 13,900 0
Walt Disney Co Option 254687106   2,141,300 175 SH Put DFND 0 0 17,500 0
Walt Disney Co Option 254687106   1,284,780 105 SH Put DFND 0 0 10,500 0
Walt Disney Co Option 254687106   2,447,200 200 SH Put DFND 0 0 20,000 0
Walt Disney Co Option 254687106   3,670,800 300 SH Put DFND 0 0 30,000 0
Walt Disney Co Option 254687106   12,236 1 SH Put DFND 0 0 100 0
Walt Disney Co Option 254687106   97,888 8 SH Put DFND 0 0 800 0
Walt Disney Co Option 254687106   1,125,712 92 SH Put DFND 0 0 9,200 0
Walt Disney Co Option 254687106   12,236 1 SH Put DFND 0 0 100 0
Walt Disney Co Option 254687106   587,328 48 SH Put DFND 0 0 4,800 0
Walt Disney Co Option 254687106   1,223,600 100 SH Put DFND 0 0 10,000 0
Walt Disney Co Option 254687106   1,835,400 150 SH Put DFND 0 0 15,000 0
Walt Disney Co Option 254687106   2,447,200 200 SH Put DFND 0 0 20,000 0
Walt Disney Co Option 254687106   4,894,400 400 SH Put DFND 0 0 40,000 0
Walt Disney Co Option 254687106   1,101,240 90 SH Put DFND 0 0 9,000 0
Walt Disney Co Option 254687106   428,260 35 SH Put DFND 0 0 3,500 0
Warrior Met Coal Inc Equity 93627C101   1,879,333 30,961 SH   DFND 0 0 30,961 0
Washington Trust Bancorp Inc Equity 940610108   256,973 9,560 SH   DFND 0 0 9,560 0
Waste Connections Inc Equity 94106B101   21,569,710 125,398 SH   DFND 0 0 125,398 0
Waste Management Inc Equity 94106L109   89,481,009 419,803 SH   DFND 0 0 419,803 0
Waters Corp Equity 941848103   29,890,868 86,834 SH   DFND 0 0 86,834 0
Waterstone Financial Inc Equity 94188P101   102,204 8,398 SH   DFND 0 0 8,398 0
Watsco Inc Equity 942622200   6,499,853 15,047 SH   DFND 0 0 15,047 0
Watts Water Technologies Inc Equity 942749102   7,664,978 36,062 SH   DFND 0 0 36,062 0
Wayfair Inc Bond 94419LAF8   1,384,650 1,500,000 PRN   DFND 0 0 10,102 0
Wayfair Inc Equity 94419L101   64,103,496 944,365 SH   DFND 0 0 944,365 0
Wayfair Inc Option 94419L101   3,054,600 450 SH Call DFND 0 0 45,000 0
Wayfair Inc Option 94419L101   1,086,080 160 SH Put DFND 0 0 16,000 0
Webster Financial Corp Equity 947890109   4,876,560 96,052 SH   DFND 0 0 96,052 0
Weibo Corp Equity 948596101   97,463 10,722 SH   DFND 0 0 10,722 0
Weis Markets Inc Equity 948849104   1,330,633 20,662 SH   DFND 0 0 20,662 0
Wells Fargo & Co Equity 949746101   226,842,225 3,913,772 SH   DFND 0 0 3,913,772 0
Wells Fargo & Co Option 949746101   4,347,000 750 SH Call DFND 0 0 75,000 0
Wells Fargo & Co Option 949746101   5,796 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   5,796 1 SH Call DFND 0 0 100 0
Wells Fargo & Co Option 949746101   8,694,000 1,500 SH Call DFND 0 0 150,000 0
Wells Fargo & Co Option 949746101   1,449,000 250 SH Call DFND 0 0 25,000 0
Wells Fargo & Co Option 949746101   289,800 50 SH Call DFND 0 0 5,000 0
Wells Fargo & Co Option 949746101   1,698,228 293 SH Call DFND 0 0 29,300 0
Wells Fargo & Co Option 949746101   579,600 100 SH Call DFND 0 0 10,000 0
Wells Fargo & Co Option 949746101   144,900 25 SH Call DFND 0 0 2,500 0
Wells Fargo & Co Option 949746101   173,880 30 SH Call DFND 0 0 3,000 0
Wells Fargo & Co Option 949746101   1,304,100 225 SH Call DFND 0 0 22,500 0
Wells Fargo & Co Option 949746101   434,700 75 SH Call DFND 0 0 7,500 0
Wells Fargo & Co Option 949746101   3,477,600 600 SH Call DFND 0 0 60,000 0
Wells Fargo & Co Option 949746101   5,796,000 1,000 SH Call DFND 0 0 100,000 0
Wells Fargo & Co Option 949746101   1,304,100 225 SH Call DFND 0 0 22,500 0
Wells Fargo & Co Option 949746101   1,159,200 200 SH Call DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101   1,014,300 175 SH Call DFND 0 0 17,500 0
Wells Fargo & Co Option 949746101   724,500 125 SH Call DFND 0 0 12,500 0
Wells Fargo & Co Option 949746101   579,600 100 SH Call DFND 0 0 10,000 0
Wells Fargo & Co Option 949746101   434,700 75 SH Call DFND 0 0 7,500 0
Wells Fargo & Co Option 949746101   6,398,784 1,104 SH Put DFND 0 0 110,400 0
Wells Fargo & Co Option 949746101   4,868,640 840 SH Put DFND 0 0 84,000 0
Wells Fargo & Co Option 949746101   2,585,016 446 SH Put DFND 0 0 44,600 0
Wells Fargo & Co Option 949746101   1,153,404 199 SH Put DFND 0 0 19,900 0
Wells Fargo & Co Option 949746101   5,796,000 1,000 SH Put DFND 0 0 100,000 0
Wells Fargo & Co Option 949746101   2,515,464 434 SH Put DFND 0 0 43,400 0
Wells Fargo & Co Option 949746101   1,159,200 200 SH Put DFND 0 0 20,000 0
Wells Fargo & Co Option 949746101   1,101,240 190 SH Put DFND 0 0 19,000 0
Wells Fargo & Co Option 949746101   1,941,660 335 SH Put DFND 0 0 33,500 0
Wells Fargo & Co Option 949746101   2,608,200 450 SH Put DFND 0 0 45,000 0
Wells Fargo & Co Option 949746101   5,796 1 SH Put DFND 0 0 100 0
Wells Fargo & Co Option 949746101   11,592 2 SH Put DFND 0 0 200 0
Wells Fargo & Co Option 949746101   2,903,796 501 SH Put DFND 0 0 50,100 0
Wells Fargo & Co Option 949746101   8,694,000 1,500 SH Put DFND 0 0 150,000 0
Wells Fargo & Co Option 949746101   3,071,880 530 SH Put DFND 0 0 53,000 0
Wells Fargo & Co Option 949746101   12,316,500 2,125 SH Put DFND 0 0 212,500 0
Wells Fargo & Co Option 949746101   434,700 75 SH Put DFND 0 0 7,500 0
Wells Fargo & Co Option 949746101   10,595,088 1,828 SH Put DFND 0 0 182,800 0
Wells Fargo & Co Option 949746101   3,205,188 553 SH Put DFND 0 0 55,300 0
Wells Fargo & Co Option 949746101   7,824,600 1,350 SH Put DFND 0 0 135,000 0
Wells Fargo & Co Option 949746101   1,564,920 270 SH Put DFND 0 0 27,000 0
Wells Fargo & Co Option 949746101   1,014,300 175 SH Put DFND 0 0 17,500 0
Wells Fargo & Co Option 949746101   1,014,300 175 SH Put DFND 0 0 17,500 0
Welltower Inc Equity 95040Q104   95,746,566 1,024,685 SH   DFND 0 0 1,024,685 0
Wendy's Co Equity 95058W100   385,485 20,461 SH   DFND 0 0 20,461 0
Werner Enterprises Inc Equity 950755108   1,298,315 33,188 SH   DFND 0 0 33,188 0
WesBanco Inc Equity 950810101   1,023,974 34,350 SH   DFND 0 0 34,350 0
West BanCorp Inc Equity 95123P106   146,919 8,240 SH   DFND 0 0 8,240 0
West Pharmaceutical Services Inc Equity 955306105   24,978,402 63,123 SH   DFND 0 0 63,123 0
Westamerica BanCorp Equity 957090103   989,527 20,244 SH   DFND 0 0 20,244 0
Western Alliance Bancorp Equity 957638109   3,735,280 58,191 SH   DFND 0 0 58,191 0
Western Digital Corp Equity 958102105   72,574,605 1,063,520 SH   DFND 0 0 1,063,520 0
Western Digital Corp Option 958102105   3,412,000 500 SH Call DFND 0 0 50,000 0
Western Digital Corp Option 958102105   1,364,800 200 SH Call DFND 0 0 20,000 0
Western Digital Corp Option 958102105   252,488 37 SH Call DFND 0 0 3,700 0
Western Digital Corp Option 958102105   1,023,600 150 SH Call DFND 0 0 15,000 0
Western Digital Corp Option 958102105   511,800 75 SH Call DFND 0 0 7,500 0
Western Digital Corp Option 958102105   552,744 81 SH Put DFND 0 0 8,100 0
Western Digital Corp Option 958102105   3,753,200 550 SH Put DFND 0 0 55,000 0
Western Digital Corp Option 958102105   2,292,864 336 SH Put DFND 0 0 33,600 0
Western Digital Corp Option 958102105   409,440 60 SH Put DFND 0 0 6,000 0
Western Digital Corp Option 958102105   4,653,968 682 SH Put DFND 0 0 68,200 0
Western Digital Corp Option 958102105   47,768 7 SH Put DFND 0 0 700 0
Western Digital Corp Option 958102105   6,824 1 SH Put DFND 0 0 100 0
Western Digital Corp Option 958102105   2,709,128 397 SH Put DFND 0 0 39,700 0
Western Digital Corp Option 958102105   955,360 140 SH Put DFND 0 0 14,000 0
Western Digital Corp Option 958102105   682,400 100 SH Put DFND 0 0 10,000 0
Western Digital Corp Option 958102105   1,535,400 225 SH Put DFND 0 0 22,500 0
Western Midstream Partners LP Equity 958669103   14,835,086 417,302 SH   DFND 0 0 417,302 0
Western Union Co Equity 959802109   4,938,379 353,246 SH   DFND 0 0 353,246 0
Westinghouse Air Brake Technologies Corp Equity 929740108   24,801,729 170,248 SH   DFND 0 0 170,248 0
Westlake Chemical Partners LP Equity 960417103   769,230 34,650 SH   DFND 0 0 34,650 0
Westlake Corp Equity 960413102   6,507,599 42,589 SH   DFND 0 0 42,589 0
Westrock Co Equity 96145D105   12,840,830 259,673 SH   DFND 0 0 259,673 0
Weyco Group Inc Equity 962149100   101,952 3,198 SH   DFND 0 0 3,198 0
Weyerhaeuser Co Equity 962166104   61,082,192 1,700,980 SH   DFND 0 0 1,700,980 0
Wheaton Precious Metals Corp Equity 962879102   3,060,905 64,946 SH   DFND 0 0 64,946 0
Wheaton Precious Metals Corp Option 962879102   1,941,756 412 SH Call DFND 0 0 41,200 0
Whirlpool Corp Equity 963320106   3,842,276 32,118 SH   DFND 0 0 32,118 0
White Mountains Insurance Group Ltd Equity G9618E107   274,528 153 SH   DFND 0 0 153 0
WhiteHorse Finance Inc Equity 96524V106   1,017 82 SH   DFND 0 0 82 0
Whitestone REIT Equity 966084204   309,922 24,695 SH   DFND 0 0 24,695 0
WideOpenWest Inc Equity 96758W101   195,799 54,088 SH   DFND 0 0 54,088 0
Willdan Group Inc Equity 96924N100   176,259 6,080 SH   DFND 0 0 6,080 0
Williams Cos Inc Equity 969457100   52,496,682 1,347,105 SH   DFND 0 0 1,347,105 0
Williams Cos Inc Option 969457100   46,764 12 SH Call DFND 0 0 1,200 0
Williams Cos Inc Option 969457100   38,970 10 SH Call DFND 0 0 1,000 0
Williams Cos Inc Option 969457100   3,215,025 825 SH Call DFND 0 0 82,500 0
Williams Cos Inc Option 969457100   1,406,817 361 SH Call DFND 0 0 36,100 0
Williams Cos Inc Option 969457100   113,013 29 SH Call DFND 0 0 2,900 0
Williams Cos Inc Option 969457100   9,976,320 2,560 SH Call DFND 0 0 256,000 0
Williams Cos Inc Option 969457100   2,497,977 641 SH Call DFND 0 0 64,100 0
Williams Cos Inc Option 969457100   3,398,184 872 SH Call DFND 0 0 87,200 0
Williams Cos Inc Option 969457100   1,558,800 400 SH Call DFND 0 0 40,000 0
Williams Cos Inc Option 969457100   1,340,568 344 SH Put DFND 0 0 34,400 0
Williams Cos Inc Option 969457100   974,250 250 SH Put DFND 0 0 25,000 0
Williams Cos Inc Option 969457100   46,764 12 SH Put DFND 0 0 1,200 0
Williams Cos Inc Option 969457100   689,769 177 SH Put DFND 0 0 17,700 0
Williams Cos Inc Option 969457100   1,671,813 429 SH Put DFND 0 0 42,900 0
Williams Cos Inc Option 969457100   5,950,719 1,527 SH Put DFND 0 0 152,700 0
Williams Cos Inc Option 969457100   46,764 12 SH Put DFND 0 0 1,200 0
Williams Cos Inc Option 969457100   31,176 8 SH Put DFND 0 0 800 0
Williams Cos Inc Option 969457100   4,578,975 1,175 SH Put DFND 0 0 117,500 0
Williams-Sonoma Inc Equity 969904101   14,886,124 46,881 SH   DFND 0 0 46,881 0
Willis Lease Finance Corp Equity 970646105   242,493 4,887 SH   DFND 0 0 4,887 0
Willis Towers Watson PLC Equity G96629103   54,181,050 197,022 SH   DFND 0 0 197,022 0
Wingstop Inc Equity 974155103   9,142,046 24,951 SH   DFND 0 0 24,951 0
Winmark Corp Equity 974250102   1,599,437 4,422 SH   DFND 0 0 4,422 0
Winnebago Industries Inc Equity 974637100   8,356,450 112,925 SH   DFND 0 0 112,925 0
Wintrust Financial Corp Equity 97650W108   497,732 4,768 SH   DFND 0 0 4,768 0
Wipro Ltd Equity 97651M109   35,421,639 6,160,285 SH   DFND 0 0 6,160,285 0
WisdomTree Bloomberg U.S. Dollar Bullish Fund Fund 97717W471   13,572 518 SH   DFND 0 0 518 0
WisdomTree Emerging Markets High Dividend Fund Fund 97717W315   837 20 SH   DFND 0 0 20 0
WisdomTree Europe Hedged Equity Fund Fund 97717X701   2,512 52 SH   DFND 0 0 52 0
WisdomTree Inc Equity 97717P104   1,480,408 161,089 SH   DFND 0 0 161,089 0
WisdomTree India Earnings Fund Fund 97717W422   600,954 13,796 SH   DFND 0 0 13,796 0
WisdomTree International Hedged Quality Dividend Growth Fund Fund 97717X594   80,625 1,755 SH   DFND 0 0 1,755 0
WisdomTree Japan Hedged Equity Fund Fund 97717W851   1,052,884 9,704 SH   DFND 0 0 9,704 0
WisdomTree U.S. Quality Dividend Growth Fund Fund 97717X669   229 3 SH   DFND 0 0 3 0
WisdomTree US Efficient Core F Fund 97717Y790   11,358,814 268,975 SH   DFND 0 0 268,975 0
WisdomTree US LargeCap Dividend Fund Fund 97717W307   25,122 348 SH   DFND 0 0 348 0
WisdomTree Yield Enhanced US Aggregate Bond Fund Fund 97717X511   391 9 SH   DFND 0 0 9 0
Wix.com Ltd Bond 92940WAD1   981,149 1,063,000 PRN   DFND 0 0 2,638 0
Wix.com Ltd Equity M98068105   6,048,845 43,998 SH   DFND 0 0 43,998 0
Wolfspeed Inc Bond 225447AD3   72,112 75,000 PRN   DFND 0 0 1,585 0
Wolfspeed Inc Bond 977852AB8   2,552,812 4,375,000 PRN   DFND 0 0 34,388 0
Wolfspeed Inc Bond 977852AD4   51,903 93,000 PRN   DFND 0 0 782 0
Wolverine World Wide Inc Equity 978097103   731,363 65,242 SH   DFND 0 0 65,242 0
Woodside Energy Group Ltd Equity 980228308   20 1 SH   DFND 0 0 1 0
Woodward Inc Equity 980745103   5,040,957 32,708 SH   DFND 0 0 32,708 0
Woori Financial Group Inc Equity 981064108   529,258 16,320 SH   DFND 0 0 16,320 0
Workday Inc Equity 98138H101   137,635,105 504,620 SH   DFND 0 0 504,620 0
Workday Inc Option 98138H101   2,236,550 82 SH Call DFND 0 0 8,200 0
Workday Inc Option 98138H101   4,527,650 166 SH Call DFND 0 0 16,600 0
Workday Inc Option 98138H101   1,227,375 45 SH Call DFND 0 0 4,500 0
Workday Inc Option 98138H101   54,550 2 SH Call DFND 0 0 200 0
Workday Inc Option 98138H101   1,336,475 49 SH Call DFND 0 0 4,900 0
Workday Inc Option 98138H101   818,250 30 SH Call DFND 0 0 3,000 0
Workday Inc Option 98138H101   5,373,175 197 SH Put DFND 0 0 19,700 0
Workday Inc Option 98138H101   1,091,000 40 SH Put DFND 0 0 4,000 0
Workday Inc Option 98138H101   1,363,750 50 SH Put DFND 0 0 5,000 0
Workday Inc Option 98138H101   2,291,100 84 SH Put DFND 0 0 8,400 0
Workday Inc Option 98138H101   6,655,100 244 SH Put DFND 0 0 24,400 0
Workday Inc Option 98138H101   1,772,875 65 SH Put DFND 0 0 6,500 0
Workday Inc Option 98138H101   5,945,950 218 SH Put DFND 0 0 21,800 0
Workday Inc Option 98138H101   4,554,925 167 SH Put DFND 0 0 16,700 0
Workday Inc Option 98138H101   1,636,500 60 SH Put DFND 0 0 6,000 0
Workday Inc Option 98138H101   163,650 6 SH Put DFND 0 0 600 0
Workday Inc Option 98138H101   190,925 7 SH Put DFND 0 0 700 0
Workday Inc Option 98138H101   681,875 25 SH Put DFND 0 0 2,500 0
Workday Inc Option 98138H101   54,550 2 SH Put DFND 0 0 200 0
Workday Inc Option 98138H101   1,036,450 38 SH Put DFND 0 0 3,800 0
Workday Inc Option 98138H101   327,300 12 SH Put DFND 0 0 1,200 0
Workday Inc Option 98138H101   1,091,000 40 SH Put DFND 0 0 4,000 0
Workday Inc Option 98138H101   1,227,375 45 SH Put DFND 0 0 4,500 0
Workday Inc Option 98138H101   1,636,500 60 SH Put DFND 0 0 6,000 0
Workday Inc Option 98138H101   1,363,750 50 SH Put DFND 0 0 5,000 0
Workday Inc Option 98138H101   245,475 9 SH Put DFND 0 0 900 0
Workday Inc Option 98138H101   4,091,250 150 SH Put DFND 0 0 15,000 0
Workhorse Group Inc Equity 98138J206   26,876 114,561 SH   DFND 0 0 114,561 0
Workiva Inc Equity 98139A105   4,298,427 50,689 SH   DFND 0 0 50,689 0
World Acceptance Corp Equity 981419104   993,838 6,855 SH   DFND 0 0 6,855 0
World Kinect Corp Equity 981475106   3,333,203 126,019 SH   DFND 0 0 126,019 0
Worthington Enterprises Inc Equity 981811102   2,122,976 34,115 SH   DFND 0 0 34,115 0
Worthington Steel Inc Equity 982104101   722,844 20,163 SH   DFND 0 0 20,163 0
Wrap Technologies Inc Equity 98212N107   185 82 SH   DFND 0 0 82 0
Wyndham Hotels & Resorts Inc Equity 98311A105   958,761 12,492 SH   DFND 0 0 12,492 0
Wyndham Hotels & Resorts Inc Option 98311A105   368,400 48 SH Call DFND 0 0 4,800 0
Wyndham Hotels & Resorts Inc Option 98311A105   1,120,550 146 SH Put DFND 0 0 14,600 0
Wyndham Hotels & Resorts Inc Option 98311A105   460,500 60 SH Put DFND 0 0 6,000 0
Wyndham Hotels & Resorts Inc Option 98311A105   1,842,000 240 SH Put DFND 0 0 24,000 0
Wyndham Hotels & Resorts Inc Option 98311A105   368,400 48 SH Put DFND 0 0 4,800 0
Wynn Resorts Ltd Equity 983134107   14,370,369 140,569 SH   DFND 0 0 140,569 0
Wynn Resorts Ltd Option 983134107   960,962 94 SH Call DFND 0 0 9,400 0
Wynn Resorts Ltd Option 983134107   122,676 12 SH Call DFND 0 0 1,200 0
Wynn Resorts Ltd Option 983134107   347,582 34 SH Call DFND 0 0 3,400 0
Wynn Resorts Ltd Option 983134107   1,686,795 165 SH Call DFND 0 0 16,500 0
Wynn Resorts Ltd Option 983134107   511,150 50 SH Call DFND 0 0 5,000 0
Wynn Resorts Ltd Option 983134107   408,920 40 SH Call DFND 0 0 4,000 0
Wynn Resorts Ltd Option 983134107   766,725 75 SH Call DFND 0 0 7,500 0
Wynn Resorts Ltd Option 983134107   1,737,910 170 SH Call DFND 0 0 17,000 0
Wynn Resorts Ltd Option 983134107   623,603 61 SH Call DFND 0 0 6,100 0
Wynn Resorts Ltd Option 983134107   1,022,300 100 SH Call DFND 0 0 10,000 0
Wynn Resorts Ltd Option 983134107   500,927 49 SH Call DFND 0 0 4,900 0
Wynn Resorts Ltd Option 983134107   2,402,405 235 SH Call DFND 0 0 23,500 0
Wynn Resorts Ltd Option 983134107   1,144,976 112 SH Call DFND 0 0 11,200 0
Wynn Resorts Ltd Option 983134107   613,380 60 SH Call DFND 0 0 6,000 0
Wynn Resorts Ltd Option 983134107   1,420,997 139 SH Call DFND 0 0 13,900 0
Wynn Resorts Ltd Option 983134107   4,027,862 394 SH Put DFND 0 0 39,400 0
Wynn Resorts Ltd Option 983134107   6,481,382 634 SH Put DFND 0 0 63,400 0
Wynn Resorts Ltd Option 983134107   3,578,050 350 SH Put DFND 0 0 35,000 0
Wynn Resorts Ltd Option 983134107   1,022,300 100 SH Put DFND 0 0 10,000 0
Wynn Resorts Ltd Option 983134107   7,728,588 756 SH Put DFND 0 0 75,600 0
Wynn Resorts Ltd Option 983134107   1,461,889 143 SH Put DFND 0 0 14,300 0
Wynn Resorts Ltd Option 983134107   2,044,600 200 SH Put DFND 0 0 20,000 0
Wynn Resorts Ltd Option 983134107   592,934 58 SH Put DFND 0 0 5,800 0
Wynn Resorts Ltd Option 983134107   1,605,011 157 SH Put DFND 0 0 15,700 0
Wynn Resorts Ltd Option 983134107   766,725 75 SH Put DFND 0 0 7,500 0
Wynn Resorts Ltd Option 983134107   2,228,614 218 SH Put DFND 0 0 21,800 0
Wynn Resorts Ltd Option 983134107   511,150 50 SH Put DFND 0 0 5,000 0
Wynn Resorts Ltd Option 983134107   1,533,450 150 SH Put DFND 0 0 15,000 0
Wynn Resorts Ltd Option 983134107   6,338,260 620 SH Put DFND 0 0 62,000 0
Wynn Resorts Ltd Option 983134107   10,223 1 SH Put DFND 0 0 100 0
Wynn Resorts Ltd Option 983134107   8,239,738 806 SH Put DFND 0 0 80,600 0
Wynn Resorts Ltd Option 983134107   429,366 42 SH Put DFND 0 0 4,200 0
Wynn Resorts Ltd Option 983134107   2,044,600 200 SH Put DFND 0 0 20,000 0
Wynn Resorts Ltd Option 983134107   920,070 90 SH Put DFND 0 0 9,000 0
X4 Pharmaceuticals Inc Equity 98420X103   85,589 61,575 SH   DFND 0 0 61,575 0
XBP Europe Holdings Inc Warrant 98400V119   5,947 149,050 SH   DFND 0 0 149,050 0
XBiotech Inc Equity 98400H102   101,804 12,522 SH   DFND 0 0 12,522 0
XOMA Corp Equity 98419J206   85,209 3,543 SH   DFND 0 0 3,543 0
XPO Inc Equity 983793100   8,108,894 66,450 SH   DFND 0 0 66,450 0
XTL Biopharmaceuticals Ltd Equity 98386D307   843 300 SH   DFND 0 0 300 0
Xcel Energy Inc Equity 98389B100   70,807,509 1,317,349 SH   DFND 0 0 1,317,349 0
Xencor Inc Equity 98401F105   1,013,443 45,795 SH   DFND 0 0 45,795 0
Xenia Hotels & Resorts Inc Equity 984017103   822,773 54,815 SH   DFND 0 0 54,815 0
Xenon Pharmaceuticals Inc Equity 98420N105   358,219 8,321 SH   DFND 0 0 8,321 0
Xos Inc Equity 98423B306   2,365 231 SH   DFND 0 0 231 0
Xtrackers Harvest CSI 300 China A-Shares ETF Fund 233051879   19,748,424 820,458 SH   DFND 0 0 820,458 0
Xtrackers Harvest CSI 300 China A-Shares ETF Option 233051879   4,814,000 2,000 SH Call DFND 0 0 200,000 0
Xtrackers MSCI EAFE Hedged Equity ETF Fund 233051200   57,752 1,411 SH   DFND 0 0 1,411 0
Xtrackers MSCI EAFE High Dividend Yield Equity ETF Fund 233051630   1,678 68 SH   DFND 0 0 68 0
Xtrackers S&P 500 ESG ETF Fund 233051143   11,384 238 SH   DFND 0 0 238 0
Xtrackers USD High Yield Corporate Bond ETF Fund 233051432   11,680,562 327,095 SH   DFND 0 0 327,095 0
Xylem Inc NY Equity 98419M100   49,017,243 379,273 SH   DFND 0 0 379,273 0
Y-mAbs Therapeutics Inc Equity 984241109   567,068 34,875 SH   DFND 0 0 34,875 0
YETI Holdings Inc Equity 98585X104   6,094,447 158,092 SH   DFND 0 0 158,092 0
YPF SA Equity 984245100   18,136,701 915,995 SH   DFND 0 0 915,995 0
Yandex NV Equity N97284108   0 101,760 SH   DFND 0 0 101,760 0
Yelp Inc Equity 985817105   2,487,164 63,126 SH   DFND 0 0 63,126 0
Yext Inc Equity 98585N106   1,206,965 200,160 SH   DFND 0 0 200,160 0
Yiren Digital Ltd Equity 98585L100   1,353 300 SH   DFND 0 0 300 0
York Water Co Equity 987184108   475,391 13,107 SH   DFND 0 0 13,107 0
Yum China Holdings Inc Equity 98850P109   32,216,491 809,663 SH   DFND 0 0 809,663 0
Yum China Holdings Inc Option 98850P109   91,517 23 SH Call DFND 0 0 2,300 0
Yum China Holdings Inc Option 98850P109   664,493 167 SH Call DFND 0 0 16,700 0
Yum China Holdings Inc Option 98850P109   744,073 187 SH Call DFND 0 0 18,700 0
Yum China Holdings Inc Option 98850P109   958,939 241 SH Put DFND 0 0 24,100 0
Yum China Holdings Inc Option 98850P109   91,517 23 SH Put DFND 0 0 2,300 0
Yum China Holdings Inc Option 98850P109   127,328 32 SH Put DFND 0 0 3,200 0
Yum China Holdings Inc Option 98850P109   397,900 100 SH Put DFND 0 0 10,000 0
Yum China Holdings Inc Option 98850P109   596,850 150 SH Put DFND 0 0 15,000 0
Yum China Holdings Inc Option 98850P109   298,425 75 SH Put DFND 0 0 7,500 0
Yum China Holdings Inc Option 98850P109   362,089 91 SH Put DFND 0 0 9,100 0
Yum China Holdings Inc Option 98850P109   298,425 75 SH Put DFND 0 0 7,500 0
Yum China Holdings Inc Option 98850P109   139,265 35 SH Put DFND 0 0 3,500 0
Yum! Brands Inc Equity 988498101   57,341,065 413,567 SH   DFND 0 0 413,567 0
ZTO Express Cayman Inc Equity 98980A105   23,565,604 1,125,387 SH   DFND 0 0 1,125,387 0
Zai Lab Ltd Equity 98887Q104   42,789 2,671 SH   DFND 0 0 2,671 0
Zebra Technologies Corp Equity 989207105   21,503,524 71,336 SH   DFND 0 0 71,336 0
Ziff Davis Inc Bond 48123VAE2   5,243,840 5,542,000 PRN   DFND 0 0 51,975 0
Ziff Davis Inc Equity 48123V102   1,636,518 25,960 SH   DFND 0 0 25,960 0
Zillow Group Inc Bond 98954MAE1   9,056,152 7,679,000 PRN   DFND 0 0 176,486 0
Zillow Group Inc Bond 98954MAG6   370,796 301,000 PRN   DFND 0 0 6,918 0
Zillow Group Inc Bond 98954MAH4   2,179,064 2,063,000 PRN   DFND 0 0 30,700 0
Zillow Group Inc Equity 98954M101   2,796,699 58,435 SH   DFND 0 0 58,435 0
Zillow Group Inc Equity 98954M200   23,395,181 479,606 SH   DFND 0 0 479,606 0
Zillow Group Inc Option 98954M101   1,675,100 350 SH Call DFND 0 0 35,000 0
Zillow Group Inc Option 98954M200   975,600 200 SH Call DFND 0 0 20,000 0
Zillow Group Inc Option 98954M200   17,073,000 3,500 SH Call DFND 0 0 350,000 0
Zillow Group Inc Option 98954M200   9,756 2 SH Call DFND 0 0 200 0
Zillow Group Inc Option 98954M200   9,756,000 2,000 SH Put DFND 0 0 200,000 0
Zillow Group Inc Option 98954M200   9,756 2 SH Put DFND 0 0 200 0
Zillow Group Inc Option 98954M200   585,360 120 SH Put DFND 0 0 12,000 0
Zillow Group Inc Option 98954M200   687,798 141 SH Put DFND 0 0 14,100 0
Zimmer Biomet Holdings Inc Equity 98956P102   32,588,502 246,920 SH   DFND 0 0 246,920 0
Zions Bancorp NA Equity 989701107   1,847,017 42,558 SH   DFND 0 0 42,558 0
Zoetis Inc Equity 98978V103   171,937,158 1,016,117 SH   DFND 0 0 1,016,117 0
Zoetis Inc Equity 98978V103   253,815 1,500 SH   SOLE 1 1,500 0 0
Zoetis Inc Option 98978V103   16,921 1 SH Call DFND 0 0 100 0
Zoetis Inc Option 98978V103   846,050 50 SH Put DFND 0 0 5,000 0
Zoetis Inc Option 98978V103   1,438,285 85 SH Put DFND 0 0 8,500 0
Zoetis Inc Option 98978V103   253,815 15 SH Put DFND 0 0 1,500 0
Zoom Video Communications Inc Equity 98980L101   24,570,557 375,869 SH   DFND 0 0 375,869 0
Zscaler Inc Bond 98980GAB8   7,962,158 5,844,000 PRN   DFND 0 0 38,754 0
Zscaler Inc Equity 98980G102   51,607,118 267,908 SH   DFND 0 0 267,908 0
Zscaler Inc Option 98980G102   4,815,750 250 SH Call DFND 0 0 25,000 0
Zumiez Inc Equity 989817101   117,449 7,732 SH   DFND 0 0 7,732 0
Zuora Inc Equity 98983V106   1,698,372 186,225 SH   DFND 0 0 186,225 0
Zynex Inc Equity 98986M103   366,597 29,636 SH   DFND 0 0 29,636 0
abrdn Physical Gold Shares ETF Fund 00326A104   208,534 9,818 SH   DFND 0 0 9,818 0
abrdn Physical Platinum Shares ETF Fund 003260106   96,584 1,156 SH   DFND 0 0 1,156 0
abrdn Physical Silver Shares ETF Fund 003264108   4,881 205 SH   DFND 0 0 205 0
aka Brands Holding Corp Equity 00152K200   2,137 215 SH   DFND 0 0 215 0
comScore Inc Equity 20564W204   154 10 SH   DFND 0 0 10 0
eBay Inc Equity 278642103   37,340,742 707,479 SH   DFND 0 0 707,479 0
eBay Inc Option 278642103   1,583,400 300 SH Call DFND 0 0 30,000 0
eBay Inc Option 278642103   659,750 125 SH Call DFND 0 0 12,500 0
eBay Inc Option 278642103   2,639,000 500 SH Call DFND 0 0 50,000 0
eBay Inc Option 278642103   2,639,000 500 SH Call DFND 0 0 50,000 0
eBay Inc Option 278642103   26,390 5 SH Put DFND 0 0 500 0
eBay Inc Option 278642103   1,794,520 340 SH Put DFND 0 0 34,000 0
eBay Inc Option 278642103   2,111,200 400 SH Put DFND 0 0 40,000 0
eBay Inc Option 278642103   2,422,602 459 SH Put DFND 0 0 45,900 0
eBay Inc Option 278642103   659,750 125 SH Put DFND 0 0 12,500 0
eBay Inc Option 278642103   923,650 175 SH Put DFND 0 0 17,500 0
eBay Inc Option 278642103   4,364,906 827 SH Put DFND 0 0 82,700 0
eGain Corp Equity 28225C806   279,782 43,377 SH   DFND 0 0 43,377 0
eHealth Inc Equity 28238P109   80,338 13,323 SH   DFND 0 0 13,323 0
ePlus Inc Equity 294268107   3,184,954 40,552 SH   DFND 0 0 40,552 0
eXp World Holdings Inc Equity 30212W100   1,720,492 166,553 SH   DFND 0 0 166,553 0
eXp World Holdings Inc Option 30212W100   154,950 150 SH Put DFND 0 0 15,000 0
elf Beauty Inc Equity 26856L103   10,016,545 51,097 SH   DFND 0 0 51,097 0
iBio Inc Equity 451033708   2,038 502 SH   DFND 0 0 502 0
iCAD Inc Equity 44934S206   6 4 SH   DFND 0 0 4 0
iQIYI Inc Equity 46267X108   3,849,541 910,057 SH   DFND 0 0 910,057 0
iRadimed Corp Equity 46266A109   751,701 17,088 SH   DFND 0 0 17,088 0
iRhythm Technologies Inc Equity 450056106   1,876,416 16,176 SH   DFND 0 0 16,176 0
iRobot Corp Equity 462726100   315,229 35,985 SH   DFND 0 0 35,985 0
iShares 0-5 Year High Yield Corporate Bond ETF Fund 46434V407   20,192,188 474,552 SH   DFND 0 0 474,552 0
iShares 0-5 Year Investment Grade Corporate Bond ETF Fund 46434V100   65,906 1,339 SH   DFND 0 0 1,339 0
iShares 0-5 Year TIPS Bond ETF Fund 46429B747   2,816,156 28,323 SH   DFND 0 0 28,323 0
iShares 1-3 Year Treasury Bond ETF Fund 464287457   10,181,038 124,493 SH   DFND 0 0 124,493 0
iShares 1-5 Year Investment Grade Corporate Bond ETF Fund 464288646   266,810 5,203 SH   DFND 0 0 5,203 0
iShares 10-20 Year Treasury Bond ETF Fund 464288653   242,514 2,309 SH   DFND 0 0 2,309 0
iShares 20 Year Treasury Bond ETF Fund 464287432   82,461,046 871,497 SH   DFND 0 0 871,497 0
iShares 20 Year Treasury Bond ETF Option 464287432   4,721,538 499 SH Call DFND 0 0 49,900 0
iShares 20 Year Treasury Bond ETF Option 464287432   946,200 100 SH Put DFND 0 0 10,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   2,365,500 250 SH Put DFND 0 0 25,000 0
iShares 20 Year Treasury Bond ETF Option 464287432   851,580 90 SH Put DFND 0 0 9,000 0
iShares 3-7 Year Treasury Bond ETF Fund 464288661   48,872 422 SH   DFND 0 0 422 0
iShares 5-10 Year Investment Grade Corporate Bond ETF Fund 464288638   22,020,248 426,749 SH   DFND 0 0 426,749 0
iShares 7-10 Year Treasury Bond ETF Fund 464287440   15,926,734 168,252 SH   DFND 0 0 168,252 0
iShares 7-10 Year Treasury Bond ETF Option 464287440   94,660,000 10,000 SH Put DFND 0 0 1,000,000 0
iShares Biotechnology ETF Fund 464287556   282,038,283 2,055,373 SH   DFND 0 0 2,055,373 0
iShares Broad USD High Yield Corporate Bond ETF Fund 46435U853   73,618,129 2,011,974 SH   DFND 0 0 2,011,974 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   1,899 33 SH   DFND 0 0 33 0
iShares China Large-Cap ETF Fund 464287184   118,255,549 4,912,985 SH   DFND 0 0 4,912,985 0
iShares China Large-Cap ETF Fund 464287184   48,140 2,000 SH   SOLE 1 2,000 0 0
iShares China Large-Cap ETF Option 464287184   7,521,875 3,125 SH Call DFND 0 0 312,500 0
iShares China Large-Cap ETF Option 464287184   288,840 120 SH Call DFND 0 0 12,000 0
iShares China Large-Cap ETF Option 464287184   9,026,250 3,750 SH Call DFND 0 0 375,000 0
iShares China Large-Cap ETF Option 464287184   175,711 73 SH Call DFND 0 0 7,300 0
iShares China Large-Cap ETF Option 464287184   110,722,000 46,000 SH Call DFND 0 0 4,600,000 0
iShares China Large-Cap ETF Option 464287184   60,175,000 25,000 SH Call DFND 0 0 2,500,000 0
iShares China Large-Cap ETF Option 464287184   4,332,600 1,800 SH Call DFND 0 0 180,000 0
iShares China Large-Cap ETF Option 464287184   10,831,500 4,500 SH Call DFND 0 0 450,000 0
iShares China Large-Cap ETF Option 464287184   1,203,500 500 SH Call DFND 0 0 50,000 0
iShares China Large-Cap ETF Option 464287184   601,750 250 SH Call DFND 0 0 25,000 0
iShares China Large-Cap ETF Option 464287184   1,805,250 750 SH Put DFND 0 0 75,000 0
iShares China Large-Cap ETF Option 464287184   31,291 13 SH Put DFND 0 0 1,300 0
iShares China Large-Cap ETF Option 464287184   9,026,250 3,750 SH Put DFND 0 0 375,000 0
iShares China Large-Cap ETF Option 464287184   1,345,513 559 SH Put DFND 0 0 55,900 0
iShares China Large-Cap ETF Option 464287184   5,143,759 2,137 SH Put DFND 0 0 213,700 0
iShares China Large-Cap ETF Option 464287184   803,938 334 SH Put DFND 0 0 33,400 0
iShares China Large-Cap ETF Option 464287184   317,724 132 SH Put DFND 0 0 13,200 0
iShares China Large-Cap ETF Option 464287184   144,420 60 SH Put DFND 0 0 6,000 0
iShares China Large-Cap ETF Option 464287184   2,407 1 SH Put DFND 0 0 100 0
iShares China Large-Cap ETF Option 464287184   4,212,250 1,750 SH Put DFND 0 0 175,000 0
iShares China Large-Cap ETF Option 464287184   1,925,600 800 SH Put DFND 0 0 80,000 0
iShares China Large-Cap ETF Option 464287184   832,822 346 SH Put DFND 0 0 34,600 0
iShares China Large-Cap ETF Option 464287184   664,332 276 SH Put DFND 0 0 27,600 0
iShares China Large-Cap ETF Option 464287184   2,407,000 1,000 SH Put DFND 0 0 100,000 0
iShares Core 1-5 Year USD Bond ETF Fund 46432F859   185,775 3,916 SH   DFND 0 0 3,916 0
iShares Core Conservative Allocation ETF Fund 464289883   37 1 SH   DFND 0 0 1 0
iShares Core Dividend Growth ETF Fund 46434V621   301,912 5,200 SH   DFND 0 0 5,200 0
iShares Core Growth Allocation ETF Fund 464289867   4,454 80 SH   DFND 0 0 80 0
iShares Core High Dividend ETF Fund 46429B663   22,720,232 206,154 SH   DFND 0 0 206,154 0
iShares Core International Aggregate Bond ETF Fund 46435G672   256,693 5,139 SH   DFND 0 0 5,139 0
iShares Core MSCI Emerging Markets ETF Fund 46434G103   918,274 17,796 SH   DFND 0 0 17,796 0
iShares Core MSCI Europe ETF Fund 46434V738   5,091 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   378,804,763 720,531 SH   DFND 0 0 720,531 0
iShares Core S&P Mid-Cap ETF Fund 464287507   214,048 3,524 SH   DFND 0 0 3,524 0
iShares Core S&P Small-Cap ETF Fund 464287804   20,445,095 184,990 SH   DFND 0 0 184,990 0
iShares Core S&P Total U.S. Stock Market ETF Fund 464287150   10,492 91 SH   DFND 0 0 91 0
iShares Core S&P U.S. Growth ETF Fund 464287671   2,227 19 SH   DFND 0 0 19 0
iShares Core S&P U.S. Value ETF Fund 464287663   3,075 34 SH   DFND 0 0 34 0
iShares Core U.S. Aggregate Bond ETF Fund 464287226   57,769,419 589,845 SH   DFND 0 0 589,845 0
iShares Currency Hedged MSCI EAFE ETF Fund 46434V803   39,938 1,145 SH   DFND 0 0 1,145 0
iShares Currency Hedged MSCI Japan ETF Fund 46434V886   597,026 14,198 SH   DFND 0 0 14,198 0
iShares ESG Aware 1-5 Year USD Corporate Bond ETF Fund 46435G243   2,105 86 SH   DFND 0 0 86 0
iShares ESG Aware MSCI EAFE ETF Fund 46435G516   72,398 906 SH   DFND 0 0 906 0
iShares ESG Aware MSCI EM ETF Fund 46434G863   68,747 2,133 SH   DFND 0 0 2,133 0
iShares ESG Aware MSCI USA ETF Fund 46435G425   51,822,474 450,787 SH   DFND 0 0 450,787 0
iShares ESG Aware U.S. Aggregate Bond ETF Fund 46435U549   70,919 1,507 SH   DFND 0 0 1,507 0
iShares ESG Aware USD Corporate Bond ETF Fund 46435G193   1,379 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   99,959,633 1,172,272 SH   DFND 0 0 1,172,272 0
iShares Fallen Angels USD Bond ETF Fund 46435G474   5,775 215 SH   DFND 0 0 215 0
iShares Floating Rate Bond ETF Fund 46429B655   3,960,571 77,567 SH   DFND 0 0 77,567 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   4,455 165 SH   DFND 0 0 165 0
iShares Global 100 ETF Fund 464287572   2,833,939 31,696 SH   SOLE 1 31,696 0 0
iShares Global Clean Energy ETF Fund 464288224   21,502,219 1,538,070 SH   DFND 0 0 1,538,070 0
iShares Global Clean Energy ETF Option 464288224   699,000 500 SH Put DFND 0 0 50,000 0
iShares Global Clean Energy ETF Option 464288224   209,700 150 SH Put DFND 0 0 15,000 0
iShares Global Consumer Staples ETF Fund 464288737   2,313,525 37,908 SH   DFND 0 0 37,908 0
iShares Global Energy ETF Fund 464287341   294,250 6,851 SH   DFND 0 0 6,851 0
iShares Global Healthcare ETF Fund 464287325   9,997,044 107,322 SH   DFND 0 0 107,322 0
iShares Global Infrastructure ETF Fund 464288372   602,203 12,646 SH   DFND 0 0 12,646 0
iShares Global REIT ETF Fund 46434V647   4,755,868 200,839 SH   DFND 0 0 200,839 0
iShares Global Tech ETF Fund 464287291   449 6 SH   DFND 0 0 6 0
iShares International Treasury Bond ETF Fund 464288117   1,585 40 SH   DFND 0 0 40 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Fund 464288281   50,814,913 566,688 SH   DFND 0 0 566,688 0
iShares J.P. Morgan USD Emerging Markets Bond ETF Option 464288281   22,417,500 2,500 SH Put DFND 0 0 250,000 0
iShares Latin America 40 ETF Fund 464287390   1,795,332 63,127 SH   DFND 0 0 63,127 0
iShares MBS ETF Fund 464288588   6,673,001 72,203 SH   DFND 0 0 72,203 0
iShares MSCI ACWI ETF Fund 464288257   250,576,807 2,275,282 SH   DFND 0 0 2,275,282 0
iShares MSCI ACWI ETF Option 464288257   220,260,000 20,000 SH Call DFND 0 0 2,000,000 0
iShares MSCI ACWI Low Carbon Target ETF Fund 46434V464   149,875 835 SH   DFND 0 0 835 0
iShares MSCI ACWI ex U.S. ETF Fund 464288240   26,708,935 500,261 SH   DFND 0 0 500,261 0
iShares MSCI All Country Asia ex Japan ETF Fund 464288182   3,434,654 50,696 SH   DFND 0 0 50,696 0
iShares MSCI Australia ETF Fund 464286103   1,181,954 47,930 SH   DFND 0 0 47,930 0
iShares MSCI Brazil ETF Fund 464286400   38,886,137 1,199,449 SH   DFND 0 0 1,199,449 0
iShares MSCI Brazil ETF Option 464286400   35,662,000 11,000 SH Call DFND 0 0 1,100,000 0
iShares MSCI Brazil ETF Option 464286400   1,945,200 600 SH Call DFND 0 0 60,000 0
iShares MSCI Brazil ETF Option 464286400   12,961,516 3,998 SH Call DFND 0 0 399,800 0
iShares MSCI Brazil ETF Option 464286400   17,831,000 5,500 SH Call DFND 0 0 550,000 0
iShares MSCI Brazil ETF Option 464286400   65,034,520 20,060 SH Call DFND 0 0 2,006,000 0
iShares MSCI Brazil ETF Option 464286400   1,945,200 600 SH Put DFND 0 0 60,000 0
iShares MSCI Brazil ETF Option 464286400   12,968,000 4,000 SH Put DFND 0 0 400,000 0
iShares MSCI Canada ETF Fund 464286509   356,195 9,305 SH   DFND 0 0 9,305 0
iShares MSCI Chile Capped ETF Fund 464286640   3,543,349 133,359 SH   DFND 0 0 133,359 0
iShares MSCI China ETF Fund 46429B671   8,004,006 201,460 SH   DFND 0 0 201,460 0
iShares MSCI EAFE ETF Fund 464287465   105,033,469 1,315,220 SH   DFND 0 0 1,315,220 0
iShares MSCI EAFE ETF Option 464287465   15,972,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI EAFE ETF Option 464287465   9,982,500 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465   20,763,600 2,600 SH Call DFND 0 0 260,000 0
iShares MSCI EAFE ETF Option 464287465   10,956,792 1,372 SH Call DFND 0 0 137,200 0
iShares MSCI EAFE ETF Option 464287465   18,367,800 2,300 SH Call DFND 0 0 230,000 0
iShares MSCI EAFE ETF Option 464287465   7,986,000 1,000 SH Call DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   1,996,500 250 SH Call DFND 0 0 25,000 0
iShares MSCI EAFE ETF Option 464287465   9,982,500 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465   19,965,000 2,500 SH Call DFND 0 0 250,000 0
iShares MSCI EAFE ETF Option 464287465   7,986,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   7,986,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   19,965,000 2,500 SH Put DFND 0 0 250,000 0
iShares MSCI EAFE ETF Option 464287465   9,982,500 1,250 SH Put DFND 0 0 125,000 0
iShares MSCI EAFE ETF Option 464287465   798,600 100 SH Put DFND 0 0 10,000 0
iShares MSCI EAFE ETF Option 464287465   7,986,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI EAFE ETF Option 464287465   7,986,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets Asia ETF Fund 464286426   602,161 8,841 SH   DFND 0 0 8,841 0
iShares MSCI Emerging Markets ETF Fund 464287234   136,189,320 3,315,222 SH   DFND 0 0 3,315,222 0
iShares MSCI Emerging Markets ETF Option 464287234   41,080,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234   78,052,000 19,000 SH Call DFND 0 0 1,900,000 0
iShares MSCI Emerging Markets ETF Option 464287234   26,702,000 6,500 SH Call DFND 0 0 650,000 0
iShares MSCI Emerging Markets ETF Option 464287234   143,780,000 35,000 SH Call DFND 0 0 3,500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,135,000 1,250 SH Call DFND 0 0 125,000 0
iShares MSCI Emerging Markets ETF Option 464287234   20,540,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   20,540,000 5,000 SH Call DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   6,162,000 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   11,810,500 2,875 SH Call DFND 0 0 287,500 0
iShares MSCI Emerging Markets ETF Option 464287234   6,162,000 1,500 SH Call DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   3,105,648 756 SH Call DFND 0 0 75,600 0
iShares MSCI Emerging Markets ETF Option 464287234   41,080,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234   8,216,000 2,000 SH Call DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   10,680,800 2,600 SH Call DFND 0 0 260,000 0
iShares MSCI Emerging Markets ETF Option 464287234   20,129,200 4,900 SH Call DFND 0 0 490,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,027,000 250 SH Put DFND 0 0 25,000 0
iShares MSCI Emerging Markets ETF Option 464287234   6,162,000 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   5,648,500 1,375 SH Put DFND 0 0 137,500 0
iShares MSCI Emerging Markets ETF Option 464287234   6,162,000 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   13,864,500 3,375 SH Put DFND 0 0 337,500 0
iShares MSCI Emerging Markets ETF Option 464287234   6,162,000 1,500 SH Put DFND 0 0 150,000 0
iShares MSCI Emerging Markets ETF Option 464287234   4,108,000 1,000 SH Put DFND 0 0 100,000 0
iShares MSCI Emerging Markets ETF Option 464287234   8,216,000 2,000 SH Put DFND 0 0 200,000 0
iShares MSCI Emerging Markets ETF Option 464287234   20,540,000 5,000 SH Put DFND 0 0 500,000 0
iShares MSCI Emerging Markets ETF Option 464287234   12,324,000 3,000 SH Put DFND 0 0 300,000 0
iShares MSCI Emerging Markets ETF Option 464287234   30,810,000 7,500 SH Put DFND 0 0 750,000 0
iShares MSCI Emerging Markets ETF Option 464287234   28,756,000 7,000 SH Put DFND 0 0 700,000 0
iShares MSCI Emerging Markets ETF Option 464287234   1,232,400 300 SH Put DFND 0 0 30,000 0
iShares MSCI Emerging Markets ETF Option 464287234   41,080,000 10,000 SH Put DFND 0 0 1,000,000 0
iShares MSCI Emerging Markets ETF Option 464287234   61,620,000 15,000 SH Put DFND 0 0 1,500,000 0
iShares MSCI Europe Financials ETF Fund 464289180   171,642 7,548 SH   DFND 0 0 7,548 0
iShares MSCI Eurozone ETF Fund 464286608   270,771 5,303 SH   DFND 0 0 5,303 0
iShares MSCI France ETF Fund 464286707   85,429 2,063 SH   DFND 0 0 2,063 0
iShares MSCI Germany ETF Fund 464286806   674,688 21,250 SH   DFND 0 0 21,250 0
iShares MSCI Global Metals & Mining Producers ETF Fund 46434G848   1,512,042 36,260 SH   DFND 0 0 36,260 0
iShares MSCI Global Min Vol Factor ETF Fund 464286525   750,049 7,125 SH   DFND 0 0 7,125 0
iShares MSCI Hong Kong ETF Fund 464286871   13,680,688 879,787 SH   DFND 0 0 879,787 0
iShares MSCI India ETF Fund 46429B598   33,956,538 658,200 SH   DFND 0 0 658,200 0
iShares MSCI Indonesia ETF Fund 46429B309   293,566 13,030 SH   DFND 0 0 13,030 0
iShares MSCI Intl Value Factor ETF Fund 46435G409   1,101 39 SH   DFND 0 0 39 0
iShares MSCI Italy ETF Fund 46434G830   174,568 4,628 SH   DFND 0 0 4,628 0
iShares MSCI Japan ETF Fund 46434G822   37,101,144 519,988 SH   DFND 0 0 519,988 0
iShares MSCI KLD 400 Social ETF Fund 464288570   1,240,467 12,305 SH   DFND 0 0 12,305 0
iShares MSCI Malaysia ETF Fund 46434G814   763 35 SH   DFND 0 0 35 0
iShares MSCI Mexico ETF Fund 464286822   3,396,398 49,003 SH   DFND 0 0 49,003 0
iShares MSCI Poland ETF Fund 46429B606   15,711 666 SH   DFND 0 0 666 0
iShares MSCI Saudi Arabia ETF Fund 46434V423   976,157 22,105 SH   DFND 0 0 22,105 0
iShares MSCI Singapore ETF Fund 46434G780   119,340 6,500 SH   DFND 0 0 6,500 0
iShares MSCI South Korea ETF Fund 464286772   2,089,134 31,130 SH   DFND 0 0 31,130 0
iShares MSCI South Korea ETF Option 464286772   43,621,500 6,500 SH Call DFND 0 0 650,000 0
iShares MSCI Spain ETF Fund 464286764   515 16 SH   DFND 0 0 16 0
iShares MSCI Switzerland ETF Fund 464286749   170,741 3,587 SH   DFND 0 0 3,587 0
iShares MSCI Taiwan ETF Fund 46434G772   772,113 15,861 SH   DFND 0 0 15,861 0
iShares MSCI Thailand ETF Fund 464286624   12,617 216 SH   DFND 0 0 216 0
iShares MSCI Turkey ETF Fund 464286715   249,675 6,947 SH   DFND 0 0 6,947 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   1,687,480 20,190 SH   DFND 0 0 20,190 0
iShares MSCI USA Momentum Factor ETF Fund 46432F396   1,342,175 7,164 SH   DFND 0 0 7,164 0
iShares MSCI USA Quality Factor ETF Fund 46432F339   129,508 788 SH   DFND 0 0 788 0
iShares MSCI USA Value Factor ETF Fund 46432F388   4,408,217 40,700 SH   DFND 0 0 40,700 0
iShares MSCI United Kingdom ETF Fund 46435G334   268,514 7,849 SH   DFND 0 0 7,849 0
iShares MSCI World ETF Fund 464286392   643,545 4,441 SH   DFND 0 0 4,441 0
iShares Mortgage Real Estate ETF Fund 46435G342   5,728,660 246,500 SH   DFND 0 0 246,500 0
iShares National Muni Bond ETF Fund 464288414   83,157,046 772,835 SH   DFND 0 0 772,835 0
iShares North American Natural Resources ETF Fund 464287374   4,547,949 101,088 SH   DFND 0 0 101,088 0
iShares Robotics and Artificial Intelligence Multisector ETF Fund 46435U556   152,445 4,438 SH   DFND 0 0 4,438 0
iShares Russell 1000 ETF Fund 464287622   4,493,556 15,601 SH   DFND 0 0 15,601 0
iShares Russell 1000 Growth ETF Fund 464287614   89,842,026 266,554 SH   DFND 0 0 266,554 0
iShares Russell 1000 Value ETF Fund 464287598   91,422,759 510,428 SH   DFND 0 0 510,428 0
iShares Russell 2000 ETF Fund 464287655   758,514,036 3,606,819 SH   DFND 0 0 3,606,819 0
iShares Russell 2000 ETF Option 464287655   199,785,000 9,500 SH Call DFND 0 0 950,000 0
iShares Russell 2000 ETF Option 464287655   8,412,000 400 SH Call DFND 0 0 40,000 0
iShares Russell 2000 ETF Option 464287655   21,030,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   26,287,500 1,250 SH Call DFND 0 0 125,000 0
iShares Russell 2000 ETF Option 464287655   5,257,500 250 SH Call DFND 0 0 25,000 0
iShares Russell 2000 ETF Option 464287655   6,309,000 300 SH Call DFND 0 0 30,000 0
iShares Russell 2000 ETF Option 464287655   7,360,500 350 SH Call DFND 0 0 35,000 0
iShares Russell 2000 ETF Option 464287655   147,210,000 7,000 SH Call DFND 0 0 700,000 0
iShares Russell 2000 ETF Option 464287655   115,665,000 5,500 SH Call DFND 0 0 550,000 0
iShares Russell 2000 ETF Option 464287655   94,635,000 4,500 SH Call DFND 0 0 450,000 0
iShares Russell 2000 ETF Option 464287655   10,515,000 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   84,120,000 4,000 SH Call DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   52,575,000 2,500 SH Call DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655   9,484,530 451 SH Call DFND 0 0 45,100 0
iShares Russell 2000 ETF Option 464287655   105,150,000 5,000 SH Call DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655   10,515,000 500 SH Call DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   47,317,500 2,250 SH Call DFND 0 0 225,000 0
iShares Russell 2000 ETF Option 464287655   21,030,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   21,030,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   47,317,500 2,250 SH Call DFND 0 0 225,000 0
iShares Russell 2000 ETF Option 464287655   21,030,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   21,030,000 1,000 SH Call DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   58,884,000 2,800 SH Put DFND 0 0 280,000 0
iShares Russell 2000 ETF Option 464287655   84,120,000 4,000 SH Put DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   42,060,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   140,901,000 6,700 SH Put DFND 0 0 670,000 0
iShares Russell 2000 ETF Option 464287655   252,360,000 12,000 SH Put DFND 0 0 1,200,000 0
iShares Russell 2000 ETF Option 464287655   21,030,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   105,150,000 5,000 SH Put DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655   63,090,000 3,000 SH Put DFND 0 0 300,000 0
iShares Russell 2000 ETF Option 464287655   126,180,000 6,000 SH Put DFND 0 0 600,000 0
iShares Russell 2000 ETF Option 464287655   21,030,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   105,150,000 5,000 SH Put DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655   21,030,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   145,107,000 6,900 SH Put DFND 0 0 690,000 0
iShares Russell 2000 ETF Option 464287655   52,575,000 2,500 SH Put DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655   31,545,000 1,500 SH Put DFND 0 0 150,000 0
iShares Russell 2000 ETF Option 464287655   73,605,000 3,500 SH Put DFND 0 0 350,000 0
iShares Russell 2000 ETF Option 464287655   84,120,000 4,000 SH Put DFND 0 0 400,000 0
iShares Russell 2000 ETF Option 464287655   42,060,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   42,060,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   105,150,000 5,000 SH Put DFND 0 0 500,000 0
iShares Russell 2000 ETF Option 464287655   10,515,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   52,575,000 2,500 SH Put DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655   10,515,000 500 SH Put DFND 0 0 50,000 0
iShares Russell 2000 ETF Option 464287655   15,772,500 750 SH Put DFND 0 0 75,000 0
iShares Russell 2000 ETF Option 464287655   52,575,000 2,500 SH Put DFND 0 0 250,000 0
iShares Russell 2000 ETF Option 464287655   16,634,730 791 SH Put DFND 0 0 79,100 0
iShares Russell 2000 ETF Option 464287655   1,724,460,000 82,000 SH Put DFND 0 0 8,200,000 0
iShares Russell 2000 ETF Option 464287655   42,060,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   126,180,000 6,000 SH Put DFND 0 0 600,000 0
iShares Russell 2000 ETF Option 464287655   73,605,000 3,500 SH Put DFND 0 0 350,000 0
iShares Russell 2000 ETF Option 464287655   189,270,000 9,000 SH Put DFND 0 0 900,000 0
iShares Russell 2000 ETF Option 464287655   21,030,000 1,000 SH Put DFND 0 0 100,000 0
iShares Russell 2000 ETF Option 464287655   42,060,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 ETF Option 464287655   63,090,000 3,000 SH Put DFND 0 0 300,000 0
iShares Russell 2000 ETF Option 464287655   42,060,000 2,000 SH Put DFND 0 0 200,000 0
iShares Russell 2000 Growth ETF Fund 464287648   40,197,281 148,439 SH   DFND 0 0 148,439 0
iShares Russell 2000 Value ETF Fund 464287630   11,842,621 74,571 SH   DFND 0 0 74,571 0
iShares Russell 3000 ETF Fund 464287689   154,241 514 SH   DFND 0 0 514 0
iShares Russell Mid-Cap ETF Fund 464287499   16,433,877 195,432 SH   DFND 0 0 195,432 0
iShares Russell Mid-Cap Growth ETF Fund 464287481   56,522,128 495,200 SH   DFND 0 0 495,200 0
iShares Russell Mid-Cap Value ETF Fund 464287473   2,131 17 SH   DFND 0 0 17 0
iShares Russell Top 200 Growth ETF Fund 464289438   2,731 14 SH   DFND 0 0 14 0
iShares S&P 500 Growth ETF Fund 464287309   18,816,187 222,835 SH   DFND 0 0 222,835 0
iShares S&P 500 Value ETF Fund 464287408   33,072,842 177,040 SH   DFND 0 0 177,040 0
iShares S&P GSCI Commodity-Indexed Trust Fund 46428R107   939,359 42,582 SH   DFND 0 0 42,582 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   6,184,621 50,208 SH   DFND 0 0 50,208 0
iShares Semiconductor ETF Fund 464287523   322,492,893 1,427,465 SH   DFND 0 0 1,427,465 0
iShares Short Treasury Bond ETF Fund 464288679   23,412,151 211,798 SH   DFND 0 0 211,798 0
iShares Silver Trust Fund 46428Q109   2,259,894 99,336 SH   DFND 0 0 99,336 0
iShares Silver Trust Option 46428Q109   4,550,000 2,000 SH Call DFND 0 0 200,000 0
iShares Silver Trust Option 46428Q109   22,750,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares Silver Trust Option 46428Q109   1,137,500 500 SH Call DFND 0 0 50,000 0
iShares Silver Trust Option 46428Q109   568,750 250 SH Call DFND 0 0 25,000 0
iShares Silver Trust Option 46428Q109   97,825,000 43,000 SH Call DFND 0 0 4,300,000 0
iShares Silver Trust Option 46428Q109   568,750 250 SH Call DFND 0 0 25,000 0
iShares Silver Trust Option 46428Q109   1,137,500 500 SH Call DFND 0 0 50,000 0
iShares Silver Trust Option 46428Q109   1,137,500 500 SH Put DFND 0 0 50,000 0
iShares Silver Trust Option 46428Q109   1,137,500 500 SH Put DFND 0 0 50,000 0
iShares Silver Trust Option 46428Q109   568,750 250 SH Put DFND 0 0 25,000 0
iShares TIPS Bond ETF Fund 464287176   6,782,512 63,146 SH   DFND 0 0 63,146 0
iShares Treasury Floating Rate Bond ETF Fund 46434V860   7,535,068 148,650 SH   DFND 0 0 148,650 0
iShares U.S. Aerospace & Defense ETF Fund 464288760   13,294,982 100,773 SH   DFND 0 0 100,773 0
iShares U.S. Consumer Staples ETF Fund 464287812   588,246 8,698 SH   SOLE 1 8,698 0 0
iShares U.S. Energy ETF Fund 464287796   843,110 17,067 SH   DFND 0 0 17,067 0
iShares U.S. Financial Services ETF Fund 464287770   9,945,000 150,000 SH   DFND 0 0 150,000 0
iShares U.S. Financials ETF Fund 464287788   61,599 644 SH   DFND 0 0 644 0
iShares U.S. Healthcare ETF Fund 464287762   111,668 1,804 SH   DFND 0 0 1,804 0
iShares U.S. Home Construction ETF Fund 464288752   198,450,850 1,714,182 SH   DFND 0 0 1,714,182 0
iShares U.S. Medical Devices ETF Fund 464288810   6,806,400 116,170 SH   DFND 0 0 116,170 0
iShares U.S. Oil & Gas Exploration & Production ETF Fund 464288851   99,696 932 SH   DFND 0 0 932 0
iShares U.S. Real Estate ETF Fund 464287739   130,898,176 1,456,042 SH   DFND 0 0 1,456,042 0
iShares U.S. Real Estate ETF Option 464287739   296,670 33 SH Call DFND 0 0 3,300 0
iShares U.S. Real Estate ETF Option 464287739   287,680 32 SH Call DFND 0 0 3,200 0
iShares U.S. Real Estate ETF Option 464287739   899,000 100 SH Call DFND 0 0 10,000 0
iShares U.S. Real Estate ETF Option 464287739   1,006,880 112 SH Put DFND 0 0 11,200 0
iShares U.S. Real Estate ETF Option 464287739   233,740 26 SH Put DFND 0 0 2,600 0
iShares U.S. Real Estate ETF Option 464287739   1,348,500 150 SH Put DFND 0 0 15,000 0
iShares U.S. Real Estate ETF Option 464287739   2,697,000 300 SH Put DFND 0 0 30,000 0
iShares U.S. Real Estate ETF Option 464287739   611,320 68 SH Put DFND 0 0 6,800 0
iShares U.S. Real Estate ETF Option 464287739   566,370 63 SH Put DFND 0 0 6,300 0
iShares U.S. Real Estate ETF Option 464287739   1,798,000 200 SH Put DFND 0 0 20,000 0
iShares U.S. Real Estate ETF Option 464287739   1,168,700 130 SH Put DFND 0 0 13,000 0
iShares U.S. Real Estate ETF Option 464287739   1,348,500 150 SH Put DFND 0 0 15,000 0
iShares U.S. Regional Banks ETF Fund 464288778   2,125,620 49,000 SH   DFND 0 0 49,000 0
iShares U.S. Small-Cap Equity Factor ETF Fund 46434V290   267,036 4,200 SH   DFND 0 0 4,200 0
iShares U.S. Technology ETF Fund 464287721   1,002,280 7,421 SH   DFND 0 0 7,421 0
iShares U.S. Telecommunications ETF Fund 464287713   4,778,584 217,406 SH   DFND 0 0 217,406 0
iShares U.S. Transportation ETF Fund 464287192   11,624,589 165,122 SH   DFND 0 0 165,122 0
iShares iBonds Dec 2024 Term Corporate ETF Fund 46434VBG4   117,986 4,710 SH   DFND 0 0 4,710 0
iShares iBonds Dec 2025 Term Corporate ETF Fund 46434VBD1   15,035 606 SH   DFND 0 0 606 0
iShares iBoxx $ High Yield Corporate Bond ETF Fund 464288513   555,442,801 7,145,797 SH   DFND 0 0 7,145,797 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   7,773,000 1,000 SH Call DFND 0 0 100,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   11,659,500 1,500 SH Call DFND 0 0 150,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   147,687,000 19,000 SH Call DFND 0 0 1,900,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   155,460,000 20,000 SH Call DFND 0 0 2,000,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   19,432,500 2,500 SH Put DFND 0 0 250,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   7,773 1 SH Put DFND 0 0 100 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   1,165,950 150 SH Put DFND 0 0 15,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   124,368,000 16,000 SH Put DFND 0 0 1,600,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   19,432,500 2,500 SH Put DFND 0 0 250,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   13,991,400 1,800 SH Put DFND 0 0 180,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   7,773,000 1,000 SH Put DFND 0 0 100,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   62,184,000 8,000 SH Put DFND 0 0 800,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   6,638,142 854 SH Put DFND 0 0 85,400 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   196,268,250 25,250 SH Put DFND 0 0 2,525,000 0
iShares iBoxx $ High Yield Corporate Bond ETF Option 464288513   1,943,250 250 SH Put DFND 0 0 25,000 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Fund 464287242   41,480,113 380,831 SH   DFND 0 0 380,831 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242   860,468 79 SH Call DFND 0 0 7,900 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242   92,582,000 8,500 SH Call DFND 0 0 850,000 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242   108,920,000 10,000 SH Call DFND 0 0 1,000,000 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242   26,140,800 2,400 SH Put DFND 0 0 240,000 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242   10,892,000 1,000 SH Put DFND 0 0 100,000 0
iShares iBoxx $ Investment Grade Corporate Bond ETF Option 464287242   81,690,000 7,500 SH Put DFND 0 0 750,000 0
inTEST Corp Equity 461147100   325,394 24,558 SH   DFND 0 0 24,558 0
nLight Inc Equity 65487K100   283,556 21,812 SH   DFND 0 0 21,812 0
nVent Electric PLC Equity G6700G107   5,024,731 66,641 SH   DFND 0 0 66,641 0
scPharmaceuticals Inc Equity 810648105   72,218 14,386 SH   DFND 0 0 14,386 0
uniQure NV Equity N90064101   3,830,965 736,724 SH   DFND 0 0 736,724 0
vTv Therapeutics Inc Equity 918385204   212 9 SH   DFND 0 0 9 0
Aeva Technologies Inc Equity 00835Q202   30,925 7,869 SH   DFND 0 0 7,869 0
Affimed NV Equity N01045207   384,695 72,584 SH   DFND 0 0 72,584 0
Affirm Holdings Inc Bond 00827BAB2   18,205 22,000 PRN   DFND 0 0 102 0
Alaunos Therapeutics Inc Equity 98973P200   6,261 3,459 SH   DFND 0 0 3,459 0
Alliant Energy Corp Bond 018802AC2   1,730,960 1,760,000 PRN   DFND 0 0 27,361 0
Arcadium Lithium PLC Equity G0508H110   6,401,458 1,485,257 SH   DFND 0 0 1,485,257 0
ArriVent Biopharma Inc Equity 04272N102   83,210 4,659 SH   DFND 0 0 4,659 0
Assertio Holdings Inc Bond 04546CAB2   417,590 500,000 PRN   DFND 0 0 122,100 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   280,272 25,784 SH   DFND 0 0 25,784 0
CG oncology Inc Equity 156944100   491,592 11,198 SH   DFND 0 0 11,198 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   6,199 1,286 SH   DFND 0 0 1,286 0
Cassava Sciences Inc Warrant 14817C115   1,398 347 SH   DFND 0 0 347 0
Celularity Inc Equity 151190204   1,051 201 SH   DFND 0 0 201 0
Cenntro Inc Equity 150964104   10,597 7,463 SH   DFND 0 0 7,463 0
Collegium Pharmaceutical Inc Bond 19459JAC8   10,641,720 8,551,000 PRN   DFND 0 0 233,915 0
Confluent Inc Bond 20717MAB9   26,829,675 31,331,000 PRN   DFND 0 0 313,109 0
Cooper Cos Inc Equity 216648501   23,951,865 236,072 SH   DFND 0 0 236,072 0
Corpay Inc Equity 219948106   30,442,099 98,665 SH   DFND 0 0 98,665 0
DigitalOcean Holdings Inc Bond 25402DAB8   2,386,071 2,847,000 PRN   DFND 0 0 15,948 0
DouYu International Holdings Ltd Equity 25985W204   33,714 5,116 SH   DFND 0 0 5,116 0
Edgio Inc Equity 53261M203   86,503 8,964 SH   DFND 0 0 8,964 0
Eiger BioPharmaceuticals Inc Equity 28249U204   470 94 SH   DFND 0 0 94 0
Encore Capital Group Inc Bond 292554AP7   17,383,520 18,592,000 PRN   DFND 0 0 282,158 0
Faraday Future Intelligent Electric Inc Equity 307359703   283 2,829 SH   DFND 0 0 2,829 0
Freshpet Inc Bond 358039AB1   6,673,820 3,719,000 PRN   DFND 0 0 53,374 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   4,247 306 SH   DFND 0 0 306 0
Inseego Corp Equity 45782B302   14,213 5,076 SH   DFND 0 0 5,076 0
Integer Holdings Corp Bond 45826HAB5   6,493,500 4,500,000 PRN   DFND 0 0 51,606 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   362,215 16,221 SH   DFND 0 0 16,221 0
Lazard Inc Equity 52110M109   10,970,066 262,003 SH   DFND 0 0 262,003 0
Live Nation Entertainment Inc Bond 538034BA6   716,042 597,000 PRN   DFND 0 0 5,508 0
Lotus Technology inc Warrant 54572F119   76,354 160,746 SH   DFND 0 0 160,746 0
Meta Materials Inc Equity 59134N302   32,195 10,487 SH   DFND 0 0 10,487 0
MicroCloud Hologram Inc Equity G55032208   26,877 6,981 SH   DFND 0 0 6,981 0
NIO Inc Bond 62914VAF3   59,150 65,000 PRN   DFND 0 0 698 0
Nutanix Inc Bond 67059NAH1   1,971,024 1,609,000 PRN   DFND 0 0 27,867 0
ON Semiconductor Corp Bond 682189AU9   5,658,000 5,750,000 PRN   DFND 0 0 55,359 0
Oncternal Therapeutics Inc Equity 68236P206   1,638 182 SH   DFND 0 0 182 0
Outlook Therapeutics Inc Equity 69012T305   53,790 4,505 SH   DFND 0 0 4,505 0
PPL Corp Bond 69352PAS2   358,875 375,000 PRN   DFND 0 0 11,004 0
Precision BioSciences Inc Equity 74019P207   2,061 152 SH   DFND 0 0 152 0
ProShares Nasdaq-100 High Income ETF Fund 74347G234   4,066,929 99,900 SH   SOLE 1 99,900 0 0
Progress Software Corp Bond 743312AB6   4,462,920 4,312,000 PRN   DFND 0 0 75,255 0
QIAGEN NV Equity N72482149   75,502,090 1,756,271 SH   DFND 0 0 1,756,271 0
Reddit Inc Equity 75734B100   36,842 747 SH   DFND 0 0 747 0
Rivian Automotive Inc Bond 76954AAB9   24,340,003 30,406,000 PRN   DFND 0 0 1,510,482 0
Royal Caribbean Cruises Ltd Bond 780153BQ4   39,822,104 14,012,000 PRN   DFND 0 0 279,647 0
Serina Therapeutics Inc Equity 81751A108   27 2 SH   DFND 0 0 2 0
Sharplink Gaming Inc Equity 820014108   4,555 3,120 SH   DFND 0 0 3,120 0
Southern Co Bond 842587DP9   278,600 280,000 PRN   DFND 0 0 3,327 0
United States Natural Gas Fund LP Fund 912318409   224,116 15,382 SH   DFND 0 0 15,382 0
Vroom Inc Equity 92918V208   27 2 SH   DFND 0 0 2 0
WisdomTree Inc Bond 97717PAF1   4,127,645 3,566,000 PRN   DFND 0 0 373,951 0
Workiva Inc Bond 98139AAB1   1,355,760 1,120,000 PRN   DFND 0 0 13,973 0
Yatsen Holding Ltd Equity 985194208   18,188 8,620 SH   DFND 0 0 8,620 0
iShares Bitcoin Trust Fund 46438F101   41,684 1,030 SH   DFND 0 0 1,030 0