0000831001-20-000128.txt : 20201112 0000831001-20-000128.hdr.sgml : 20201112 20201112083857 ACCESSION NUMBER: 0000831001-20-000128 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201112 DATE AS OF CHANGE: 20201112 EFFECTIVENESS DATE: 20201112 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CITIGROUP INC CENTRAL INDEX KEY: 0000831001 STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021] IRS NUMBER: 521568099 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-02427 FILM NUMBER: 201303703 BUSINESS ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 BUSINESS PHONE: 2125591000 MAIL ADDRESS: STREET 1: 388 GREENWICH STREET CITY: NEW YORK STATE: NY ZIP: 10013 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS GROUP INC DATE OF NAME CHANGE: 19950519 FORMER COMPANY: FORMER CONFORMED NAME: TRAVELERS INC DATE OF NAME CHANGE: 19940103 FORMER COMPANY: FORMER CONFORMED NAME: PRIMERICA CORP /NEW/ DATE OF NAME CHANGE: 19920703 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0000831001 XXXXXXXX 09-30-2020 09-30-2020 CITIGROUP INC

388 GREENWICH STREET NEW YORK NY 10013

13F HOLDINGS REPORT 028-02427 N Ronny Ostrow 212-559-1000 Ronny Ostrow New York NY 11-12-2020 15 15799 153285925 false 1 0000799632 028-04289 Citibank (Switzerland) 2 0000036684 028-04287 Citibank, N.A. 3 0000711466 028-06215 Citibank Canada 4 0001105748 028-05347 Citibank Overseas Investment Corp 5 0001336397 028-11520 Citicorp LLC 6 0001080104 028-04349 Citicorp Banking Corp 7 0001389388 028-12382 Citicorp Trust Delaware, National Association 8 0001426918 028-12977 Citicorp Trust South Dakota 9 0001345993 028-11547 Citigroup Derivatives Markets Inc. 10 0000700691 028-01114 Citigroup Financial Products Inc. 11 0001279224 028-10817 Citigroup Global Markets Europe AG 12 0001765064 028-19110 Citigroup Global Markets Holdings Bahamas Ltd 13 0000200245 028-01109 Citigroup Global Markets Holdings Inc. 14 0000315030 028-00541 Citigroup Global Markets Inc. 15 0001012467 028-04309 Citigroup Global Markets Ltd INFORMATION TABLE 2 CITIGROUP_13F_HR_INFOTABLE.xml EURONAV NV SHS B38564108 467 52742 SH DFND 10,12,13,15 52742 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 70 8277 SH DFND 2,5 8277 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6 687 SH DFND 2,5,7 687 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 26 3128 SH DFND 2,5,8 3128 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 125913 14888354 SH DFND 10,12,13,15 14888354 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 6740 796964 SH DFND 10,11,12,13,15 796964 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1555 183900 SH Call DFND 9,10,13 183900 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 5074 600000 SH Call DFND 10,12,13,15 600000 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 13619 1610300 SH Call DFND 10,11,12,13,15 1610300 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 1574 186100 SH Put DFND 9,10,13 186100 0 0 DEUTSCHE BANK A G NAMEN AKT D18190898 2960 350000 SH Put DFND 10,12,13,15 350000 0 0 CONSTELLIUM SE CL A SHS F21107101 19 2360 SH DFND 10,13,14 2360 0 0 ADIENT PLC ORD SHS G0084W101 2 103 SH DFND 2,5,8 103 0 0 ADIENT PLC ORD SHS G0084W101 2249 129777 SH 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ALKERMES PLC SHS G01767105 30 1800 SH Call DFND 9,10,13 1800 0 0 ALKERMES PLC SHS G01767105 517 31200 SH Put DFND 9,10,13 31200 0 0 ALUSSA ENERGY ACQUISITION CO SHS CL A G0232J101 968 97510 SH DFND 10,13,14 97510 0 0 AMCOR PLC ORD G0250X107 1361 123134 SH DFND 2,5 83222 39912 0 AMCOR PLC ORD G0250X107 16 1480 SH DFND 2,5,7 1480 0 0 AMCOR PLC ORD G0250X107 28 2579 SH DFND 2,5,8 2579 0 0 AMCOR PLC ORD G0250X107 8042 727821 SH DFND 10,13,14 727821 0 0 AMCOR PLC ORD G0250X107 369 33420 SH DFND 10,12,13,15 33420 0 0 AMDOCS LTD SHS G02602103 197 3430 SH DFND 2,5 3430 0 0 AMDOCS LTD SHS G02602103 23 404 SH DFND 2,5,7 404 0 0 AMDOCS LTD SHS G02602103 38 659 SH DFND 2,5,8 659 0 0 AMDOCS LTD SHS G02602103 10836 188745 SH DFND 10,13,14 188745 0 0 AMDOCS LTD SHS G02602103 689 12000 SH DFND 10,12,13,15 12000 0 0 AMBARELLA INC SHS G037AX101 290 5550 SH DFND 9,10,13 5550 0 0 AMBARELLA INC SHS G037AX101 432 8273 SH DFND 10,13,14 8273 0 0 AMBARELLA INC SHS G037AX101 28 529 SH DFND 10,12,13,15 529 0 0 AMBARELLA INC SHS G037AX101 1826 35000 SH Call DFND 9,10,13 35000 0 0 AMBARELLA INC SHS G037AX101 3146 60300 SH Put DFND 9,10,13 60300 0 0 AON PLC SHS CL A G0403H108 2089 10126 SH DFND 2,5 7963 2163 0 AON PLC SHS CL A G0403H108 540 2619 SH DFND 2,5,7 2619 0 0 AON PLC SHS CL A G0403H108 876 4247 SH DFND 2,5,8 4247 0 0 AON PLC SHS CL A G0403H108 82009 397523 SH DFND 10,13,14 397523 0 0 AON PLC SHS CL A G0403H108 136 660 SH DFND 10,12,13,15 660 0 0 AON PLC SHS CL A G0403H108 124 600 SH Call DFND 9,10,13 600 0 0 AON PLC SHS CL A G0403H108 433 2100 SH Put DFND 9,10,13 2100 0 0 ARCH CAP GROUP LTD ORD G0450A105 30 1014 SH DFND 2,5 1014 0 0 ARCH CAP GROUP LTD ORD G0450A105 23 779 SH DFND 2,5,8 779 0 0 ARCH CAP GROUP LTD ORD G0450A105 7300 249576 SH DFND 10,13,14 249576 0 0 ARCH CAP GROUP LTD ORD G0450A105 268 9176 SH DFND 10,12,13,15 9176 0 0 ARCO PLATFORM LTD COM CL A G04553106 429 10508 SH DFND 1,6 10508 0 0 ARCO PLATFORM LTD COM CL A G04553106 6775 165903 SH DFND 2,5 165903 0 0 ARCO PLATFORM LTD COM CL A G04553106 52 1283 SH DFND 2,5,7 1283 0 0 ARCO PLATFORM LTD COM CL A G04553106 283 6933 SH DFND 2,5,8 6933 0 0 ARCO PLATFORM LTD COM CL A G04553106 17 428 SH DFND 10,13,14 428 0 0 ARCLIGHT CLEAN TRANSITION CO UNIT 09/21/2025 G04561117 807 80703 SH DFND 10,13,14 80703 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1 303 SH DFND 10,13,14 303 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 0 8 SH DFND 2,5 8 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 89 2574 SH DFND 10,13,14 2574 0 0 ASSURED GUARANTY LTD COM G0585R106 128 5940 SH DFND 2,5 5940 0 0 ASSURED GUARANTY LTD COM G0585R106 17 811 SH DFND 2,5,7 811 0 0 ASSURED GUARANTY LTD COM G0585R106 33 1535 SH DFND 2,5,8 1535 0 0 ASSURED GUARANTY LTD COM G0585R106 115 5332 SH DFND 9,10,13 5332 0 0 ASSURED GUARANTY LTD COM G0585R106 908 42257 SH DFND 10,13,14 42257 0 0 ASSURED GUARANTY LTD COM G0585R106 15 700 SH Call DFND 9,10,13 700 0 0 ASSURED GUARANTY LTD COM G0585R106 148 6900 SH Put DFND 9,10,13 6900 0 0 ASSURED GUARANTY LTD COM G0585R106 1065 49600 SH Put DFND 10,13,14 49600 0 0 ATLASSIAN CORP PLC CL A G06242104 716 3937 SH DFND 2,5 3937 0 0 ATLASSIAN CORP PLC CL A G06242104 3 19 SH DFND 2,5,7 19 0 0 ATLASSIAN CORP PLC CL A G06242104 168 922 SH DFND 2,5,8 922 0 0 ATLASSIAN CORP PLC CL A G06242104 110 607 SH DFND 9,10,13 607 0 0 ATLASSIAN CORP PLC CL A G06242104 3769 20732 SH DFND 10,13,14 20732 0 0 ATLASSIAN CORP PLC CL A G06242104 2596 14278 SH DFND 10,12,13,15 14278 0 0 ATLASSIAN CORP PLC CL A G06242104 6817 37500 SH Call DFND 9,10,13 37500 0 0 ATLASSIAN CORP PLC CL A G06242104 11816 65000 SH Put DFND 9,10,13 65000 0 0 ATHENE HOLDING LTD CL A G0684D107 1253 36772 SH DFND 2,5 36772 0 0 ATHENE HOLDING LTD CL A G0684D107 41 1217 SH DFND 2,5,8 1217 0 0 ATHENE HOLDING LTD CL A G0684D107 4914 144192 SH DFND 10,13,14 144192 0 0 ATHENE HOLDING LTD CL A G0684D107 1177 34531 SH DFND 10,12,13,15 34531 0 0 ATHENE HOLDING LTD CL A G0684D107 5964 175000 SH Put DFND 10,13,14 175000 0 0 AXIS CAP HLDGS LTD SHS G0692U109 23 519 SH DFND 2,5 519 0 0 AXIS CAP HLDGS LTD SHS G0692U109 1142 25929 SH DFND 10,13,14 25929 0 0 AXALTA COATING SYS LTD COM G0750C108 42 1906 SH DFND 2,5 1906 0 0 AXALTA COATING SYS LTD COM G0750C108 53 2411 SH DFND 2,5,7 2411 0 0 AXALTA COATING SYS LTD COM G0750C108 97 4364 SH DFND 2,5,8 4364 0 0 AXALTA COATING SYS LTD COM G0750C108 6673 300984 SH DFND 10,13,14 300984 0 0 AXALTA COATING SYS LTD COM G0750C108 6 287 SH DFND 10,12,13,15 287 0 0 AXALTA COATING SYS LTD COM G0750C108 1920 86600 SH Call DFND 9,10,13 86600 0 0 AXALTA COATING SYS LTD COM G0750C108 2053 92600 SH Put DFND 9,10,13 92600 0 0 AXOVANT SCIENCES LTD COM G0750W203 0 72 SH Call DFND 9,10,13 72 0 0 AXOVANT SCIENCES LTD COM G0750W203 0 24 SH Put DFND 9,10,13 24 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 20 700 SH DFND 9,10,13 700 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 1040 36360 SH DFND 10,13,14 36360 0 0 ATLANTICA SUSTAINABLE INFR P SHS G0751N103 6 200 SH Call DFND 9,10,13 200 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 0 9 SH DFND 2,5 9 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 8 347 SH DFND 2,5,8 347 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 108 4902 SH DFND 10,13,14 4902 0 0 BEYONDSPRING INC SHS G10830100 9 704 SH DFND 10,13,14 704 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 132 2025 SH DFND 2,5 2025 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 8 129 SH DFND 2,5,8 129 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 267 4109 SH DFND 10,13,14 4109 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8933 39528 SH DFND 1,6 39528 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 37932 167847 SH DFND 2,5 156802 11045 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1679 7428 SH DFND 2,5,7 7428 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3035 13429 SH DFND 2,5,8 13429 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1303 5766 SH DFND 9,10,13 5766 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 173885 769436 SH DFND 10,13,14 769436 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8932 39525 SH DFND 10,12,13,15 39525 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1056 4674 SH DFND 10,11,12,13,15 4674 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6418 28400 SH Call DFND 2,5 28400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12881 57000 SH Call DFND 9,10,13 57000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 22599 100000 SH Call DFND 10,11,12,13,15 100000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 15819 70000 SH Put DFND 2,5 70000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10011 44300 SH Put DFND 9,10,13 44300 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3390 15000 SH Put DFND 10,12,13,15 15000 0 0 MIMECAST LTD ORD SHS G14838109 1520 32403 SH DFND 10,13,14 32403 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 44 1450 SH DFND 10,13,14 1450 0 0 BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 2037 67000 SH DFND 2,3,4,5 67000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 108 9000 SH DFND 2,5 9000 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 0 7 SH DFND 10,13,14 7 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1307 108900 SH Call DFND 9,10,13 108900 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 2073 172700 SH Put DFND 9,10,13 172700 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 340 7139 SH DFND 10,13,14 7139 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2163 45426 SH DFND 2,3,4,5 45426 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 802 SH DFND 10,12,13,15 802 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1118 21334 SH DFND 10,13,14 21334 0 0 BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1079 20594 SH DFND 2,3,4,5 20594 0 0 BUNGE LIMITED COM G16962105 203 4449 SH DFND 2,5 4449 0 0 BUNGE LIMITED COM G16962105 1 27 SH DFND 2,5,7 27 0 0 BUNGE LIMITED COM G16962105 9 207 SH DFND 2,5,8 207 0 0 BUNGE LIMITED COM G16962105 306 6697 SH DFND 9,10,13 6697 0 0 BUNGE LIMITED COM G16962105 11630 254492 SH 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G21810109 84 2716 SH DFND 2,5,8 2716 0 0 CLARIVATE PLC ORD SHS G21810109 197 6367 SH DFND 10,13,14 6367 0 0 CONSOLIDATED WATER CO INC ORD G23773107 23 2189 SH DFND 10,13,14 2189 0 0 CREDICORP LTD COM G2519Y108 417 3361 SH DFND 2,5 3317 44 0 CREDICORP LTD COM G2519Y108 5 43 SH DFND 2,5,7 43 0 0 CREDICORP LTD COM G2519Y108 1 6 SH DFND 2,5,8 6 0 0 CREDICORP LTD COM G2519Y108 650 5242 SH DFND 10,13,14 5242 0 0 CREDICORP LTD COM G2519Y108 1831 14771 SH DFND 10,12,13,15 14771 0 0 COSAN LTD SHS A G25343107 58 3879 SH DFND 2,5 3879 0 0 COSAN LTD SHS A G25343107 1001 67395 SH DFND 10,13,14 67395 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 361 9294 SH DFND 2,5 8659 635 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 10 245 SH DFND 2,5,7 245 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 111 2859 SH DFND 2,5,8 2859 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 4097 105570 SH DFND 10,13,14 105570 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 6246 160945 SH DFND 10,12,13,15 160945 0 0 D8 HOLDINGS CORP 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0 0 EVEREST RE GROUP LTD COM G3223R108 7627 38609 SH DFND 10,13,14 38609 0 0 EVEREST RE GROUP LTD COM G3223R108 214 1081 SH DFND 10,12,13,15 1081 0 0 FABRINET SHS G3323L100 104 1651 SH DFND 2,5 1651 0 0 FABRINET SHS G3323L100 1015 16099 SH DFND 10,13,14 16099 0 0 FLEX LNG LTD SHS G35947202 226 40000 SH DFND 10,12,13,15 40000 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 465 20297 SH DFND 2,5 20297 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 242 10564 SH DFND 10,13,14 10564 0 0 FRONTLINE LTD SHS NEW G3682E192 189 29000 SH DFND 9,10,13 29000 0 0 FRONTLINE LTD SHS NEW G3682E192 44 6779 SH DFND 10,13,14 6779 0 0 FRONTLINE LTD SHS NEW G3682E192 1366 210091 SH DFND 10,12,13,15 210091 0 0 FRONTLINE LTD SHS NEW G3682E192 369 56700 SH Call DFND 9,10,13 56700 0 0 FRONTLINE LTD SHS NEW G3682E192 337 51800 SH Put DFND 9,10,13 51800 0 0 GAN LTD ORD SHS G3728V109 6 356 SH DFND 10,13,14 356 0 0 FTAC OLYMPUS ACQUISITION COR UNIT 08/24/2025 G37288118 4500 450000 SH DFND 10,13,14 450000 0 0 GASLOG LTD SHS G37585109 1 367 SH DFND 10,13,14 367 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 16 7261 SH DFND 10,13,14 7261 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 49 22000 SH Call DFND 9,10,13 22000 0 0 EROS STX GLOBAL CORPORATION SHS NEW G3788M114 11 5200 SH Put DFND 9,10,13 5200 0 0 GEOPARK LTD USD SHS G38327105 0 1 SH DFND 10,13,14 1 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 0 21 SH DFND 2,5 21 0 0 GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 114 10238 SH DFND 10,13,14 10238 0 0 GENPACT LIMITED SHS G3922B107 16 415 SH DFND 2,5,8 415 0 0 GENPACT LIMITED SHS G3922B107 4182 107365 SH DFND 10,13,14 107365 0 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 38 10142 SH DFND 10,12,13,15 10142 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 11 1663 SH DFND 10,13,14 1663 0 0 HAPPINESS BIOTECH GROUP LTD SHS G4289N114 4 2000 SH DFND 10,13,14 2000 0 0 HELEN OF TROY LTD COM G4388N106 44 225 SH DFND 2,5 225 0 0 HELEN OF TROY LTD COM G4388N106 7 36 SH DFND 2,5,7 36 0 0 HELEN OF TROY LTD COM G4388N106 8 40 SH DFND 2,5,8 40 0 0 HELEN OF TROY LTD COM G4388N106 4895 25293 SH DFND 10,13,14 25293 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 35 760 SH DFND 2,5 760 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 39388 844335 SH DFND 10,13,14 844335 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 4073 87300 SH Call DFND 9,10,13 87300 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 1563 33500 SH Put DFND 9,10,13 33500 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1 68 SH DFND 2,5,7 68 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 8 346 SH DFND 2,5,8 346 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1581 72813 SH DFND 10,13,14 72813 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 0 22 SH DFND 10,12,13,15 22 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 37 3382 SH DFND 2,5 3382 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 2791 252570 SH DFND 10,13,14 252570 0 0 HOLLYSYS AUTOMATION TCHNGY L SHS G45667105 7 654 SH DFND 10,12,13,15 654 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 283 3642 SH DFND 2,5 3642 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 5 63 SH DFND 2,5,8 63 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 10566 136018 SH DFND 10,13,14 136018 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2835 36500 SH Call DFND 9,10,13 36500 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 1554 20000 SH Call DFND 10,13,14 20000 0 0 HORIZON THERAPEUTICS PUB L SHS G46188101 2323 29900 SH Put DFND 9,10,13 29900 0 0 HUDSON LTD COM CL A G46408103 0 31 SH DFND 2,5 31 0 0 HUDSON LTD COM CL A G46408103 10004 1316363 SH DFND 10,13,14 1316363 0 0 IBEX LTD SHS NEW G4690M101 4 230 SH DFND 10,13,14 230 0 0 ICON PLC SHS G4705A100 1642 8595 SH DFND 2,5 6565 2030 0 ICON PLC SHS G4705A100 367 1920 SH DFND 2,5,7 1920 0 0 ICON PLC SHS G4705A100 1132 5924 SH DFND 2,5,8 5924 0 0 ICON PLC SHS G4705A100 8260 43226 SH DFND 10,13,14 43226 0 0 ICHOR HOLDINGS SHS G4740B105 43 2000 SH DFND 2,5 2000 0 0 ICHOR HOLDINGS SHS G4740B105 8 363 SH DFND 9,10,13 363 0 0 ICHOR HOLDINGS SHS G4740B105 207 9590 SH DFND 10,13,14 9590 0 0 ICHOR HOLDINGS SHS G4740B105 71 3300 SH Call DFND 9,10,13 3300 0 0 ICHOR HOLDINGS SHS G4740B105 9 400 SH Put DFND 9,10,13 400 0 0 IHS MARKIT LTD SHS G47567105 1088 13858 SH DFND 2,5 13858 0 0 IHS MARKIT LTD SHS G47567105 200 2543 SH DFND 2,5,7 2543 0 0 IHS MARKIT LTD SHS G47567105 235 2999 SH DFND 2,5,8 2972 27 0 IHS MARKIT LTD SHS G47567105 38490 490253 SH DFND 10,13,14 490253 0 0 IHS MARKIT LTD SHS G47567105 22 283 SH DFND 10,12,13,15 283 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 19 1672 SH DFND 2,5 1672 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 147 13232 SH DFND 9,10,13 13232 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 750 67403 SH DFND 10,13,14 67403 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 8 714 SH DFND 10,12,13,15 714 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 590 53000 SH Call DFND 9,10,13 53000 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 780 70100 SH Put DFND 9,10,13 70100 0 0 INVESCO LTD SHS G491BT108 143 12525 SH DFND 2,5 12525 0 0 INVESCO LTD SHS G491BT108 19 1654 SH DFND 2,5,7 1654 0 0 INVESCO LTD SHS G491BT108 80 7031 SH DFND 2,5,8 7031 0 0 INVESCO LTD SHS G491BT108 26 2272 SH DFND 9,10,13 2272 0 0 INVESCO LTD SHS G491BT108 8900 780020 SH DFND 10,13,14 780020 0 0 INVESCO LTD SHS G491BT108 156 13675 SH DFND 10,12,13,15 13675 0 0 INVESCO LTD SHS G491BT108 800 70100 SH Call DFND 9,10,13 70100 0 0 INVESCO LTD SHS G491BT108 1712 150000 SH Call DFND 10,13,14 150000 0 0 INVESCO LTD SHS G491BT108 447 39200 SH Put DFND 9,10,13 39200 0 0 INVESCO LTD SHS G491BT108 1712 150000 SH Put DFND 10,13,14 150000 0 0 JAMES RIV GROUP LTD COM G5005R107 190 4276 SH DFND 2,5 4276 0 0 JAMES RIV GROUP LTD COM G5005R107 34 773 SH DFND 2,5,7 773 0 0 JAMES RIV GROUP LTD COM G5005R107 68 1528 SH DFND 2,5,8 1528 0 0 JAMES RIV GROUP LTD COM G5005R107 354 7952 SH DFND 10,13,14 7952 0 0 JAWS ACQUISITION CORP UNIT 99/99/9999 G50744120 941 85000 SH DFND 10,13,14 85000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 529 3710 SH DFND 2,5 3710 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6 45 SH DFND 2,5,8 45 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1708 11975 SH DFND 9,10,13 11975 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 5992 42020 SH DFND 10,13,14 42020 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 140 983 SH DFND 10,12,13,15 983 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2182 15300 SH Call DFND 9,10,13 15300 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4991 35000 SH Put DFND 9,10,13 35000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 4688 114763 SH DFND 2,5 114763 0 0 JOHNSON CTLS INTL PLC SHS G51502105 133 3252 SH DFND 2,5,7 3252 0 0 JOHNSON CTLS INTL PLC SHS G51502105 187 4571 SH DFND 2,5,8 4571 0 0 JOHNSON CTLS INTL PLC SHS G51502105 34934 855169 SH DFND 10,13,14 855169 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5720 140027 SH DFND 10,12,13,15 140027 0 0 JOHNSON CTLS INTL PLC SHS G51502105 114 2800 SH Call DFND 2,5 2800 0 0 JOHNSON CTLS INTL PLC SHS G51502105 5535 135500 SH Call DFND 9,10,13 135500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 551 13500 SH Call DFND 10,12,13,15 13500 0 0 JOHNSON CTLS INTL PLC SHS G51502105 490 12000 SH Put DFND 2,5 12000 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2802 68600 SH Put DFND 9,10,13 68600 0 0 JOHNSON CTLS INTL PLC SHS G51502105 551 13500 SH Put DFND 10,12,13,15 13500 0 0 KINIKSA PHARMACEUTICALS LTD COM CL A G5269C101 24 1561 SH DFND 10,13,14 1561 0 0 LAZARD LTD SHS A G54050102 6867 207771 SH DFND 2,5 207771 0 0 LAZARD LTD SHS A G54050102 32 980 SH DFND 9,10,13 980 0 0 LAZARD LTD SHS A G54050102 31193 943818 SH DFND 10,13,14 943818 0 0 LAZARD LTD SHS A G54050102 23 700 SH Call DFND 9,10,13 700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 36 1700 SH DFND 9,10,13 1700 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1529 72765 SH DFND 10,13,14 72765 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 71 3401 SH DFND 10,12,13,15 3401 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 17 800 SH Call DFND 9,10,13 800 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 97 4600 SH Put DFND 9,10,13 4600 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 8028 390934 SH DFND 2,5 390934 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 6361 309788 SH DFND 10,13,14 309788 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 216 10527 SH DFND 10,12,13,15 10527 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 4107 200000 SH Call DFND 10,13,14 200000 0 0 LINDE PLC SHS G5494J103 311 1306 SH DFND 1,6 1306 0 0 LINDE PLC SHS G5494J103 8911 37419 SH DFND 2,5 36466 953 0 LINDE PLC SHS G5494J103 286 1201 SH DFND 2,5,7 1201 0 0 LINDE PLC SHS G5494J103 947 3978 SH DFND 2,5,8 3978 0 0 LINDE PLC SHS G5494J103 852 3576 SH DFND 9,10,13 3576 0 0 LINDE PLC SHS G5494J103 56196 235988 SH DFND 10,13,14 235988 0 0 LINDE PLC SHS G5494J103 42774 179626 SH DFND 10,12,13,15 179626 0 0 LINDE PLC SHS G5494J103 18535 77836 SH DFND 10,11,12,13,15 77836 0 0 LINDE PLC SHS G5494J103 1786 7500 SH Call DFND 9,10,13 7500 0 0 LINDE PLC SHS G5494J103 119 500 SH Call DFND 10,12,13,15 500 0 0 LINDE PLC SHS G5494J103 5358 22500 SH Call DFND 10,11,12,13,15 22500 0 0 LINDE PLC SHS G5494J103 1429 6000 SH Put DFND 2,5 6000 0 0 LINDE PLC SHS G5494J103 5810 24400 SH Put DFND 9,10,13 24400 0 0 LINDE PLC SHS G5494J103 119 500 SH Put DFND 10,12,13,15 500 0 0 LINDE PLC SHS G5494J103 1310 5500 SH Put DFND 10,11,12,13,15 5500 0 0 LIVANOVA PLC SHS G5509L101 43 951 SH DFND 2,5 951 0 0 LIVANOVA PLC SHS G5509L101 1 25 SH DFND 2,4,5 25 0 0 LIVANOVA PLC SHS G5509L101 4 93 SH DFND 2,5,8 93 0 0 LIVANOVA PLC SHS G5509L101 724 16011 SH DFND 10,13,14 16011 0 0 LUXFER HOLDINGS PLC SHS G5698W116 22 1757 SH DFND 10,13,14 1757 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6 5000 SH DFND 10,13,14 5000 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 1 76 SH DFND 2,5,8 76 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 99 6828 SH DFND 10,13,14 6828 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 167 171529 SH DFND 10,13,14 171529 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 101 103600 SH Call DFND 9,10,13 103600 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 58 59600 SH Put DFND 9,10,13 59600 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1208 30437 SH DFND 2,5 30437 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 18 458 SH DFND 2,5,7 458 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 91 2284 SH DFND 2,5,8 2284 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1663 41900 SH DFND 9,10,13 41900 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 29290 737783 SH DFND 10,13,14 737783 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 650 16380 SH DFND 10,12,13,15 16380 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2358 59400 SH Call DFND 9,10,13 59400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 993 25000 SH Call DFND 10,12,13,15 25000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1914 48200 SH Put DFND 9,10,13 48200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 993 25000 SH Put DFND 10,12,13,15 25000 0 0 MEDTRONIC PLC SHS G5960L103 11099 106803 SH DFND 1,6 106803 0 0 MEDTRONIC PLC SHS G5960L103 75370 725269 SH DFND 2,5 715954 9315 0 MEDTRONIC PLC SHS G5960L103 4 40 SH DFND 2,4,5 40 0 0 MEDTRONIC PLC SHS G5960L103 1987 19122 SH DFND 2,5,7 19122 0 0 MEDTRONIC PLC SHS G5960L103 3911 37636 SH DFND 2,5,8 37636 0 0 MEDTRONIC PLC SHS G5960L103 5199 50026 SH DFND 9,10,13 50026 0 0 MEDTRONIC PLC SHS G5960L103 110745 1065673 SH DFND 10,13,14 1065673 0 0 MEDTRONIC PLC SHS G5960L103 5201 50050 SH DFND 10,12,13,15 50050 0 0 MEDTRONIC PLC SHS G5960L103 2043 19663 SH DFND 10,11,12,13,15 19663 0 0 MEDTRONIC PLC SHS G5960L103 3887 37400 SH Call DFND 2,5 37400 0 0 MEDTRONIC PLC SHS G5960L103 17511 168500 SH Call DFND 9,10,13 168500 0 0 MEDTRONIC PLC SHS G5960L103 18009 173300 SH Put DFND 2,5 173300 0 0 MEDTRONIC PLC SHS G5960L103 15910 153100 SH Put DFND 9,10,13 153100 0 0 MEIRAGTX HLDGS PLC COM G59665102 44 3341 SH DFND 10,13,14 3341 0 0 OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 24 4372 SH DFND 10,13,14 4372 0 0 APTIV PLC SHS G6095L109 3823 41694 SH DFND 1,6 41694 0 0 APTIV PLC SHS G6095L109 32506 354555 SH DFND 2,5 353030 1525 0 APTIV PLC SHS G6095L109 10 105 SH DFND 2,4,5 105 0 0 APTIV PLC SHS G6095L109 1316 14356 SH DFND 2,5,7 14356 0 0 APTIV PLC SHS G6095L109 2131 23249 SH DFND 2,5,8 23235 14 0 APTIV PLC SHS G6095L109 1995 21756 SH DFND 9,10,13 21756 0 0 APTIV PLC SHS G6095L109 23078 251726 SH DFND 10,13,14 251726 0 0 APTIV PLC SHS G6095L109 186 2028 SH DFND 10,12,13,15 2028 0 0 APTIV PLC SHS G6095L109 3236 35300 SH Call DFND 9,10,13 35300 0 0 APTIV PLC SHS G6095L109 2503 27300 SH Put DFND 9,10,13 27300 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 14 1122 SH DFND 10,13,14 1122 0 0 NABORS INDUSTRIES LTD SHS G6359F137 310 12693 SH DFND 10,13,14 12693 0 0 NABORS INDUSTRIES LTD SHS G6359F137 23 940 SH Call DFND 9,10,13 940 0 0 NABORS INDUSTRIES LTD SHS G6359F137 28 1152 SH Put DFND 9,10,13 1152 0 0 MYOVANT SCIENCES LTD COM G637AM102 15 1035 SH DFND 10,13,14 1035 0 0 NATIONAL ENERGY SERVICES REU SHS G6375R107 6 993 SH DFND 10,13,14 993 0 0 NETFIN ACQUISITION CORP SHS CL A G6455A107 5 500 SH DFND 10,13,14 500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 56 3957 SH DFND 2,5 3957 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 8 578 SH DFND 2,5,7 578 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 1 104 SH DFND 2,5,8 104 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 365 25750 SH DFND 9,10,13 25750 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 5475 386081 SH DFND 10,13,14 386081 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 93 6527 SH DFND 10,12,13,15 6527 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 220 15500 SH Call DFND 9,10,13 15500 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 295 20800 SH Call DFND 10,13,14 20800 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 291 20500 SH Put DFND 9,10,13 20500 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 36 1428 SH DFND 2,5 1428 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 206 8066 SH DFND 10,13,14 8066 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 4 144 SH DFND 10,12,13,15 144 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 26 7549 SH DFND 10,13,14 7549 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 118 33800 SH Call DFND 9,10,13 33800 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 102 29200 SH Put DFND 9,10,13 29200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 1128 65900 SH DFND 2,5 65900 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 18 1070 SH DFND 2,5,7 1070 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 13 752 SH DFND 2,5,8 752 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5055 295433 SH DFND 9,10,13 295433 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 5466 319490 SH DFND 10,13,14 319490 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 59 3431 SH DFND 10,12,13,15 3431 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7101 415000 SH Call DFND 2,5 415000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 6753 394700 SH Call DFND 9,10,13 394700 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7361 430200 SH Put DFND 9,10,13 430200 0 0 NOVOCURE LTD ORD SHS G6674U108 28 249 SH DFND 1,6 249 0 0 NOVOCURE LTD ORD SHS G6674U108 757 6800 SH DFND 2,5 6800 0 0 NOVOCURE LTD ORD SHS G6674U108 17 152 SH DFND 2,5,7 152 0 0 NOVOCURE LTD ORD SHS G6674U108 6272 56343 SH DFND 10,13,14 56343 0 0 NVENT ELECTRIC PLC SHS G6700G107 125 7067 SH DFND 2,5 7067 0 0 NVENT ELECTRIC PLC SHS G6700G107 34 1944 SH DFND 2,5,7 1944 0 0 NVENT ELECTRIC PLC SHS G6700G107 71 4027 SH DFND 2,5,8 4027 0 0 NVENT ELECTRIC PLC SHS G6700G107 1284 72604 SH DFND 10,13,14 72604 0 0 NVENT ELECTRIC PLC SHS G6700G107 0 2 SH DFND 10,12,13,15 2 0 0 OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 95 9200 SH DFND 10,13,14 9200 0 0 OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 10 855 SH DFND 10,13,14 855 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 183 4850 SH DFND 2,5 4850 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 1652 43798 SH DFND 10,13,14 43798 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 134 3552 SH DFND 10,12,13,15 3552 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 996 26400 SH Call DFND 9,10,13 26400 0 0 PAGSEGURO DIGITAL LTD COM CL A G68707101 758 20100 SH Put DFND 9,10,13 20100 0 0 PANGAEA LOGISTICS SOLUTION L SHS G6891L105 1 508 SH DFND 10,13,14 508 0 0 PENTAIR PLC SHS G7S00T104 896 19568 SH DFND 2,5 19568 0 0 PENTAIR PLC SHS G7S00T104 50 1091 SH DFND 2,5,7 1091 0 0 PENTAIR PLC SHS G7S00T104 125 2741 SH DFND 2,5,8 2741 0 0 PENTAIR PLC SHS G7S00T104 96 2100 SH DFND 9,10,13 2100 0 0 PENTAIR PLC SHS G7S00T104 8776 191749 SH DFND 10,13,14 191749 0 0 PENTAIR PLC SHS G7S00T104 1419 31005 SH DFND 10,12,13,15 31005 0 0 PENTAIR PLC SHS G7S00T104 78 1700 SH Call DFND 9,10,13 1700 0 0 PENTAIR PLC SHS G7S00T104 5 100 SH Put DFND 9,10,13 100 0 0 SAPIENS INTL CORP N V SHS G7T16G103 38 1231 SH DFND 10,13,14 1231 0 0 SAPIENS INTL CORP N V SHS G7T16G103 797 26079 SH DFND 10,12,13,15 26079 0 0 PROTHENA CORP PLC SHS G72800108 1 89 SH DFND 2,5 89 0 0 PROTHENA CORP PLC SHS G72800108 0 50 SH DFND 2,5,8 50 0 0 PROTHENA CORP PLC SHS G72800108 28 2764 SH DFND 10,13,14 2764 0 0 PROTHENA CORP PLC SHS G72800108 0 4 SH DFND 10,12,13,15 4 0 0 QUOTIENT LTD SHS G73268107 42 8116 SH DFND 10,13,14 8116 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 20 115 SH DFND 2,5,8 115 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5595 32960 SH DFND 10,13,14 32960 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 129 762 SH DFND 10,12,13,15 762 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 14 341 SH DFND 2,5 341 0 0 ROYALTY PHARMA PLC SHS CL A G7709Q104 1577 37485 SH DFND 10,13,14 37485 0 0 SFL CORPORATION LTD SHS G7738W106 148 19716 SH DFND 10,13,14 19716 0 0 SFL CORPORATION LTD SHS G7738W106 0 63 SH DFND 10,12,13,15 63 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1279 25965 SH DFND 2,5 25965 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 202 4090 SH DFND 2,5,7 4090 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 221 4486 SH DFND 2,5,8 4486 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1393 28267 SH DFND 9,10,13 28267 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 21895 444396 SH DFND 10,13,14 444396 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 6566 133263 SH DFND 10,12,13,15 133263 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1808 36700 SH Call DFND 9,10,13 36700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 286 5800 SH Call DFND 10,12,13,15 5800 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 5553 112700 SH Put DFND 9,10,13 112700 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 3735 75800 SH Put DFND 10,12,13,15 75800 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 36 837 SH DFND 2,5 837 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 52 1197 SH DFND 2,5,7 1197 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 79 1828 SH DFND 2,5,8 1828 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 3414 79147 SH DFND 10,13,14 79147 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 159 3685 SH DFND 10,12,13,15 3685 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 43 1000 SH Call DFND 9,10,13 1000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 80 4298 SH DFND 2,5 4298 0 0 SIGNET JEWELERS LIMITED SHS G81276100 981 52476 SH DFND 9,10,13 52476 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1434 76659 SH DFND 10,13,14 76659 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1259 67300 SH Call DFND 9,10,13 67300 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1105 59100 SH Put DFND 9,10,13 59100 0 0 SILVER SPIKE ACQUISITION COR UNIT 99/99/9999 G8136L122 519 50000 SH DFND 10,13,14 50000 0 0 SINA CORP ORD G81477104 600 14071 SH DFND 2,5 14071 0 0 SINA CORP ORD G81477104 81 1902 SH DFND 9,10,13 1902 0 0 SINA CORP ORD G81477104 47154 1106646 SH DFND 10,13,14 1106646 0 0 SINA CORP ORD G81477104 1406 32992 SH DFND 10,12,13,15 32992 0 0 SINA CORP ORD G81477104 920 21600 SH Call DFND 9,10,13 21600 0 0 SINA CORP ORD G81477104 1223 28700 SH Put DFND 9,10,13 28700 0 0 SIRIUS INTERNATIONAL INSURAN COM G8196D101 427 36969 SH DFND 10,13,14 36969 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 26 965 SH DFND 10,13,14 965 0 0 STERIS PLC SHS USD G8473T100 2783 15793 SH DFND 2,5 12497 3296 0 STERIS PLC SHS USD G8473T100 571 3243 SH DFND 2,5,7 3243 0 0 STERIS PLC SHS USD G8473T100 973 5523 SH DFND 2,5,8 5523 0 0 STERIS PLC SHS USD G8473T100 19681 111702 SH DFND 10,13,14 111702 0 0 STERIS PLC SHS USD G8473T100 360 2041 SH DFND 10,12,13,15 2041 0 0 STONECO LTD COM CL A G85158106 279 5271 SH DFND 2,5 5271 0 0 STONECO LTD COM CL A G85158106 8 158 SH DFND 2,5,7 158 0 0 STONECO LTD COM CL A G85158106 225 4256 SH DFND 2,5,8 4256 0 0 STONECO LTD COM CL A G85158106 709 13400 SH DFND 9,10,13 13400 0 0 STONECO LTD COM CL A G85158106 4899 92623 SH DFND 10,13,14 92623 0 0 STONECO LTD COM CL A G85158106 20 376 SH DFND 10,12,13,15 376 0 0 STONECO LTD COM CL A G85158106 566 10700 SH Call DFND 9,10,13 10700 0 0 STONECO LTD COM CL A G85158106 2216 41900 SH Put DFND 9,10,13 41900 0 0 STRONGBRIDGE BIOPHARMA PLC SHS USD G85347105 4 1707 SH DFND 10,13,14 1707 0 0 SUSTAINABLE OPPORTNTS ACQ CO UNIT 99/99/9999 G8598Y125 1856 167986 SH DFND 10,13,14 167986 0 0 TECHNIPFMC PLC COM G87110105 468 74216 SH DFND 2,5 74216 0 0 TECHNIPFMC PLC COM G87110105 135 21459 SH DFND 2,5,7 21459 0 0 TECHNIPFMC PLC COM G87110105 105 16663 SH DFND 2,5,8 16498 165 0 TECHNIPFMC PLC COM G87110105 637 100984 SH DFND 9,10,13 100984 0 0 TECHNIPFMC PLC COM G87110105 2299 364299 SH DFND 10,13,14 364299 0 0 TECHNIPFMC PLC COM G87110105 1156 183175 SH DFND 10,12,13,15 183175 0 0 TECHNIPFMC PLC COM G87110105 28 4486 SH DFND 10,11,12,13,15 4486 0 0 TECHNIPFMC PLC COM G87110105 522 82700 SH Call DFND 9,10,13 82700 0 0 TECHNIPFMC PLC COM G87110105 1162 184100 SH Put DFND 9,10,13 184100 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 35 2482 SH DFND 10,13,14 2482 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 48 3261 SH DFND 2,5 3261 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 95 6412 SH DFND 10,13,14 6412 0 0 THIRD PT REINS LTD COM G8827U100 39 5609 SH DFND 10,13,14 5609 0 0 TORM PLC SHS CL A G89479102 543 80091 SH DFND 10,12,13,15 80091 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2211 18238 SH DFND 2,5 18238 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 98 807 SH DFND 2,5,7 807 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 108 891 SH DFND 2,5,8 891 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 20473 168853 SH DFND 10,13,14 168853 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 4066 33535 SH DFND 10,12,13,15 33535 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2474 20400 SH Call DFND 9,10,13 20400 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 2304 19000 SH Put DFND 9,10,13 19000 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 150 18188 SH DFND 10,13,14 18188 0 0 LIBERTY LATIN AMERICA LTD COM CL A G9001E102 0 20 SH DFND 10,12,13,15 20 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 13756 1689887 SH DFND 2,5 1689887 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 191 23461 SH DFND 10,13,14 23461 0 0 LIBERTY LATIN AMERICA LTD COM CL C G9001E128 0 38 SH DFND 10,12,13,15 38 0 0 TREBIA ACQUISITION CORP UNIT 99/99/9999 G9027T125 1620 150000 SH DFND 10,13,14 150000 0 0 TRITON INTL LTD CL A G9078F107 0 6 SH DFND 2,5 6 0 0 TRITON INTL LTD CL A G9078F107 109 2692 SH DFND 9,10,13 2692 0 0 TRITON INTL LTD CL A G9078F107 693 17043 SH DFND 10,13,14 17043 0 0 TRITON INTL LTD CL A G9078F107 167 4100 SH Call DFND 9,10,13 4100 0 0 TRITON INTL LTD CL A G9078F107 195 4800 SH Put DFND 9,10,13 4800 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 6 736 SH DFND 2,5 736 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 10 1308 SH DFND 2,5,8 1308 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 317 40308 SH DFND 10,13,14 40308 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 139 17700 SH Call DFND 9,10,13 17700 0 0 TRONOX HOLDINGS PLC SHS G9087Q102 174 22100 SH Put DFND 9,10,13 22100 0 0 GOLAR LNG LTD SHS G9456A100 610 100741 SH DFND 10,13,14 100741 0 0 GOLAR LNG LTD SHS G9456A100 544 89900 SH Call DFND 9,10,13 89900 0 0 GOLAR LNG LTD SHS G9456A100 1140 188200 SH Call DFND 10,13,14 188200 0 0 GOLAR LNG LTD SHS G9456A100 369 61000 SH Put DFND 9,10,13 61000 0 0 WATFORD HLDGS LTD SHS G94787101 24 1051 SH DFND 10,13,14 1051 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 162 208 SH DFND 2,5 208 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 55 70 SH DFND 2,5,7 70 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 68 87 SH DFND 2,5,8 87 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 2169 2784 SH DFND 10,13,14 2784 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 503 2408 SH DFND 2,5 2408 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 14 67 SH DFND 2,5,7 67 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 84 402 SH DFND 2,5,8 402 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 775425 3713367 SH DFND 10,13,14 3713367 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 479 2294 SH DFND 10,12,13,15 2294 0 0 PERRIGO CO PLC SHS G97822103 40 861 SH DFND 2,5 861 0 0 PERRIGO CO PLC SHS G97822103 63 1383 SH DFND 2,5,7 1383 0 0 PERRIGO CO PLC SHS G97822103 80 1751 SH DFND 2,5,8 1751 0 0 PERRIGO CO PLC SHS G97822103 548 11926 SH DFND 9,10,13 11926 0 0 PERRIGO CO PLC SHS G97822103 4980 108479 SH DFND 10,13,14 108479 0 0 PERRIGO CO PLC SHS G97822103 894 19475 SH DFND 10,12,13,15 19475 0 0 PERRIGO CO PLC SHS G97822103 2947 64200 SH Call DFND 9,10,13 64200 0 0 PERRIGO CO PLC SHS G97822103 9 200 SH Call DFND 10,12,13,15 200 0 0 PERRIGO CO PLC SHS G97822103 1373 29900 SH Put DFND 9,10,13 29900 0 0 PERRIGO CO PLC SHS G97822103 1272 27700 SH Put DFND 10,12,13,15 27700 0 0 XP INC CL A G98239109 75 1810 SH DFND 2,5 1810 0 0 XP INC CL A G98239109 340 8153 SH DFND 10,13,14 8153 0 0 AC IMMUNE SA SHS H00263105 21 4227 SH DFND 10,13,14 4227 0 0 ALCON AG ORD SHS H01301128 54 941 SH DFND 1,6 941 0 0 ALCON AG ORD SHS H01301128 3592 63108 SH DFND 2,5 52038 11070 0 ALCON AG ORD SHS H01301128 678 11908 SH DFND 2,5,7 11908 0 0 ALCON AG ORD SHS H01301128 1308 22983 SH DFND 2,5,8 22921 62 0 ALCON AG ORD SHS H01301128 495 8689 SH DFND 9,10,13 8689 0 0 ALCON AG ORD SHS H01301128 33672 591520 SH DFND 10,12,13,15 591520 0 0 ALCON AG ORD SHS H01301128 216 3800 SH Call DFND 9,10,13 3800 0 0 ALCON AG ORD SHS H01301128 1099 19300 SH Put DFND 9,10,13 19300 0 0 ALCON AG ORD SHS H01301128 2846 50000 SH Put DFND 10,12,13,15 50000 0 0 CHUBB LIMITED COM H1467J104 5200 44782 SH DFND 2,5 28744 16038 0 CHUBB LIMITED COM H1467J104 77 664 SH DFND 2,5,7 664 0 0 CHUBB LIMITED COM H1467J104 123 1058 SH DFND 2,5,8 1058 0 0 CHUBB LIMITED COM H1467J104 886 7628 SH DFND 9,10,13 7628 0 0 CHUBB LIMITED COM H1467J104 88163 759244 SH DFND 10,13,14 759244 0 0 CHUBB LIMITED COM H1467J104 2099 18076 SH DFND 10,12,13,15 18076 0 0 CHUBB LIMITED COM H1467J104 1136 9781 SH DFND 10,11,12,13,15 9781 0 0 CHUBB LIMITED COM H1467J104 1486 12800 SH Call DFND 9,10,13 12800 0 0 CHUBB LIMITED COM H1467J104 4006 34500 SH Put DFND 9,10,13 34500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 705 8433 SH DFND 2,5 8433 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 29 349 SH DFND 2,5,8 349 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 1517 18137 SH DFND 9,10,13 18137 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 710 8493 SH DFND 10,13,14 8493 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 2300 27500 SH Call DFND 9,10,13 27500 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 4751 56800 SH Put DFND 9,10,13 56800 0 0 GARMIN LTD SHS H2906T109 777 8187 SH DFND 2,5 8187 0 0 GARMIN LTD SHS H2906T109 24 257 SH DFND 2,4,5 257 0 0 GARMIN LTD SHS H2906T109 1 13 SH DFND 2,5,7 13 0 0 GARMIN LTD SHS H2906T109 17 175 SH DFND 2,5,8 175 0 0 GARMIN LTD SHS H2906T109 270 2849 SH DFND 9,10,13 2849 0 0 GARMIN LTD SHS H2906T109 17965 189389 SH DFND 10,13,14 189389 0 0 GARMIN LTD SHS H2906T109 358 3770 SH DFND 10,12,13,15 3770 0 0 GARMIN LTD SHS H2906T109 2220 23400 SH Call DFND 9,10,13 23400 0 0 GARMIN LTD SHS H2906T109 2561 27000 SH Put DFND 9,10,13 27000 0 0 GLOBAL BLUE GROUP HOLDING AG *W EXP 08/28/202 H33700115 3 5000 SH Call DFND 10,13,14 5000 0 0 UBS GROUP AG SHS H42097107 101 9000 SH DFND 1,6 9000 0 0 UBS GROUP AG SHS H42097107 484 43165 SH DFND 2,5 41363 1802 0 UBS GROUP AG SHS H42097107 27 2427 SH DFND 2,5,7 2427 0 0 UBS GROUP AG SHS H42097107 172 15375 SH DFND 2,5,8 15375 0 0 UBS GROUP AG SHS H42097107 45916 4095639 SH DFND 10,12,13,15 4095639 0 0 UBS GROUP AG SHS H42097107 354 31600 SH DFND 10,11,12,13,15 31600 0 0 UBS GROUP AG SHS H42097107 49 4400 SH Call DFND 9,10,13 4400 0 0 UBS GROUP AG SHS H42097107 5605 500000 SH Call DFND 10,12,13,15 500000 0 0 UBS GROUP AG SHS H42097107 7287 650000 SH Call DFND 10,11,12,13,15 650000 0 0 UBS GROUP AG SHS H42097107 15415 1375000 SH Put DFND 10,12,13,15 1375000 0 0 LOGITECH INTL S A SHS H50430232 0 5 SH DFND 2,5 5 0 0 LOGITECH INTL S A SHS H50430232 2 24 SH DFND 2,5,7 24 0 0 LOGITECH INTL S A SHS H50430232 5 67 SH DFND 2,5,8 67 0 0 LOGITECH INTL S A SHS H50430232 17813 228313 SH DFND 10,12,13,15 228313 0 0 LOGITECH INTL S A SHS H50430232 44861 575000 SH Put DFND 10,12,13,15 575000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1886 19294 SH DFND 2,5 19294 0 0 TE CONNECTIVITY LTD REG SHS H84989104 292 2991 SH DFND 2,5,7 2991 0 0 TE CONNECTIVITY LTD REG SHS H84989104 268 2747 SH DFND 2,5,8 2747 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29467 301485 SH DFND 10,13,14 301485 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1141 11672 SH DFND 10,12,13,15 11672 0 0 TRANSOCEAN LTD REG SHS H8817H100 132 163262 SH DFND 9,10,13 163262 0 0 TRANSOCEAN LTD REG SHS H8817H100 125 154416 SH DFND 10,13,14 154416 0 0 TRANSOCEAN LTD REG SHS H8817H100 19 23179 SH DFND 10,12,13,15 23179 0 0 TRANSOCEAN LTD REG SHS H8817H100 229 284400 SH Call DFND 9,10,13 284400 0 0 TRANSOCEAN LTD REG SHS H8817H100 12 14900 SH Call DFND 10,13,14 14900 0 0 TRANSOCEAN LTD REG SHS H8817H100 494 612300 SH Put DFND 9,10,13 612300 0 0 TRANSOCEAN LTD REG SHS H8817H100 1 1400 SH Put DFND 10,13,14 1400 0 0 ADECOAGRO S A COM L00849106 0 1 SH DFND 2,5 1 0 0 ADECOAGRO S A COM L00849106 485 103903 SH DFND 10,13,14 103903 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 176 SH DFND 9,10,13 176 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 3 221 SH DFND 10,13,14 221 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 18 1400 SH Put DFND 9,10,13 1400 0 0 ARDAGH GROUP S A CL A L0223L101 9 667 SH DFND 2,5,8 667 0 0 ARDAGH GROUP S A CL A L0223L101 59 4167 SH DFND 10,13,14 4167 0 0 CORPORACION AMER ARPTS S A COM L1995B107 0 200 SH DFND 10,12,13,15 200 0 0 GLOBANT S A COM L44385109 272 1518 SH DFND 2,5 1518 0 0 GLOBANT S A COM L44385109 8 43 SH DFND 2,5,7 43 0 0 GLOBANT S A COM L44385109 504 2812 SH DFND 2,5,8 2812 0 0 GLOBANT S A COM L44385109 4677 26097 SH DFND 10,13,14 26097 0 0 GLOBANT S A COM L44385109 1481 8261 SH DFND 10,12,13,15 8261 0 0 ORION ENGINEERED CARBONS S A COM L72967109 0 21 SH DFND 2,5 21 0 0 ORION ENGINEERED CARBONS S A COM L72967109 53 4241 SH DFND 10,13,14 4241 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 100 412 SH DFND 2,5 412 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7 30 SH DFND 2,5,7 30 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 142 585 SH DFND 2,5,8 585 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 3342 13777 SH DFND 9,10,13 13777 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 7258 29922 SH DFND 10,13,14 29922 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 0 1 SH DFND 10,12,13,15 1 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1110 4575 SH DFND 10,11,12,13,15 4575 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 13705 56500 SH Call DFND 9,10,13 56500 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 14967 61700 SH Put DFND 9,10,13 61700 0 0 TRINSEO S A SHS L9340P101 478 18656 SH DFND 10,13,14 18656 0 0 ALLOT LTD SHS M0854Q105 95 10492 SH DFND 10,13,14 10492 0 0 ALLOT LTD SHS M0854Q105 19 2058 SH DFND 10,12,13,15 2058 0 0 CAESARSTONE LTD ORD SHS M20598104 39 4003 SH DFND 10,13,14 4003 0 0 CAMTEK LTD ORD M20791105 42 2756 SH DFND 10,13 2756 0 0 CAMTEK LTD ORD M20791105 23 1463 SH DFND 10,13,14 1463 0 0 CAMTEK LTD ORD M20791105 240 15600 SH DFND 10,12,13,15 15600 0 0 CELLCOM ISRAEL LTD SHS M2196U109 115 28077 SH DFND 10,13 28077 0 0 CELLCOM ISRAEL LTD SHS M2196U109 4 910 SH DFND 10,13,14 910 0 0 CELLCOM ISRAEL LTD SHS M2196U109 230 56154 SH DFND 10,12,13,15 56154 0 0 CERAGON NETWORKS LTD ORD M22013102 10 4024 SH DFND 10,13,14 4024 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 468 3885 SH DFND 2,5 3885 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1 5 SH DFND 2,5,7 5 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 386 3210 SH DFND 2,5,8 3210 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 634 5267 SH DFND 9,10,13 5267 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 24611 204510 SH DFND 10,13,14 204510 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7718 64132 SH DFND 10,12,13,15 64132 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1322 10986 SH DFND 10,11,12,13,15 10986 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 9627 80000 SH Call DFND 2,5 80000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 758 6300 SH Call DFND 9,10,13 6300 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14441 120000 SH Put DFND 2,5 120000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2250 18700 SH Put DFND 9,10,13 18700 0 0 COMPUGEN LTD ORD M25722105 1136 69913 SH DFND 10,13,14 69913 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 519 5015 SH DFND 1,6 5015 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 10907 105463 SH DFND 2,5 105463 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 129 1250 SH DFND 2,5,7 1250 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 394 3808 SH DFND 2,5,8 3808 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 362 3500 SH DFND 9,10,13 3500 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2094 20246 SH DFND 10,13,14 20246 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 2256 21814 SH DFND 10,12,13,15 21814 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 662 6400 SH Call DFND 9,10,13 6400 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 724 7000 SH Put DFND 9,10,13 7000 0 0 ELBIT SYS LTD ORD M3760D101 113 929 SH DFND 10,13 929 0 0 ELBIT SYS LTD ORD M3760D101 2 16 SH DFND 2,5,7 16 0 0 ELBIT SYS LTD ORD M3760D101 4 31 SH DFND 2,5,8 31 0 0 ELBIT SYS LTD ORD M3760D101 75 618 SH DFND 10,13,14 618 0 0 ELBIT SYS LTD ORD M3760D101 2576 21132 SH DFND 10,12,13,15 21132 0 0 FIVERR INTL LTD ORD SHS M4R82T106 336 2420 SH DFND 10,13,14 2420 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 49 8689 SH DFND 10,13 8689 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 3 500 SH DFND 10,13,14 500 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 104 18400 SH DFND 10,12,13,15 18400 0 0 ICL GROUP LTD SHS M53213100 410 115581 SH DFND 10,13 115581 0 0 ICL GROUP LTD SHS M53213100 0 15 SH DFND 2,5,7 15 0 0 ICL GROUP LTD SHS M53213100 4 1239 SH DFND 2,5,8 1239 0 0 ICL GROUP LTD SHS M53213100 65 18366 SH DFND 10,13,14 18366 0 0 ICL GROUP LTD SHS M53213100 6159 1738147 SH DFND 10,12,13,15 1738147 0 0 ICL GROUP LTD SHS M53213100 941 265611 SH DFND 10,11,12,13,15 265611 0 0 KORNIT DIGITAL LTD SHS M6372Q113 104 1599 SH DFND 2,5 1599 0 0 KORNIT DIGITAL LTD SHS M6372Q113 5 71 SH DFND 2,5,7 71 0 0 KORNIT DIGITAL LTD SHS M6372Q113 250 3859 SH DFND 2,5,8 3859 0 0 KORNIT DIGITAL LTD SHS M6372Q113 2272 35030 SH DFND 10,13,14 35030 0 0 NANO X IMAGING LTD ORD SHS M70700105 7 300 SH DFND 10,13,14 300 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 3 51 SH DFND 10,13 51 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 203 3896 SH DFND 10,13,14 3896 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 419 8028 SH DFND 10,12,13,15 8028 0 0 RADWARE LTD ORD M81873107 2858 117900 SH DFND 10,13,14 117900 0 0 STRATASYS LTD SHS M85548101 6 458 SH DFND 2,5 458 0 0 STRATASYS LTD SHS M85548101 61 4897 SH DFND 9,10,13 4897 0 0 STRATASYS LTD SHS M85548101 175 14013 SH DFND 10,13,14 14013 0 0 STRATASYS LTD SHS M85548101 6 442 SH DFND 10,12,13,15 442 0 0 STRATASYS LTD SHS M85548101 60 4800 SH Call DFND 9,10,13 4800 0 0 STRATASYS LTD SHS M85548101 47 3800 SH Put DFND 9,10,13 3800 0 0 SUPERCOM LTD NEW SHS NEW M87095119 0 1 SH DFND 10,13,14 1 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 1706 31100 SH DFND 10,13,14 31100 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 380 20393 SH DFND 10,13 20393 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 26 1400 SH DFND 9,10,13 1400 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1 60 SH DFND 10,13,14 60 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 1146 61478 SH DFND 10,12,13,15 61478 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 76 4100 SH Call DFND 9,10,13 4100 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 52 2800 SH Put DFND 9,10,13 2800 0 0 TUFIN SOFTWARE TECHNOLOGIS L SHS M8893U102 527 63893 SH DFND 10,13,14 63893 0 0 UROGEN PHARMA LTD COM M96088105 43 2253 SH DFND 10,13,14 2253 0 0 WIX COM LTD SHS M98068105 218 856 SH DFND 2,5 856 0 0 WIX COM LTD SHS M98068105 2 8 SH DFND 2,5,7 8 0 0 WIX COM LTD SHS M98068105 12 49 SH DFND 2,5,8 49 0 0 WIX COM LTD SHS M98068105 1581 6205 SH DFND 9,10,13 6205 0 0 WIX COM LTD SHS M98068105 2819 11061 SH DFND 10,13,14 11061 0 0 WIX COM LTD SHS M98068105 7756 30432 SH DFND 10,12,13,15 30432 0 0 WIX COM LTD SHS M98068105 4944 19400 SH Call DFND 9,10,13 19400 0 0 WIX COM LTD SHS M98068105 10729 42100 SH Put DFND 9,10,13 42100 0 0 AERCAP HOLDINGS NV SHS N00985106 1 31 SH DFND 2,5 31 0 0 AERCAP HOLDINGS NV SHS N00985106 0 3 SH DFND 2,5,7 3 0 0 AERCAP HOLDINGS NV SHS N00985106 11 419 SH DFND 2,5,8 419 0 0 AERCAP HOLDINGS NV SHS N00985106 53 2117 SH DFND 9,10,13 2117 0 0 AERCAP HOLDINGS NV SHS N00985106 205 8125 SH DFND 10,13,14 8125 0 0 AERCAP HOLDINGS NV SHS N00985106 2557 101509 SH DFND 10,12,13,15 101509 0 0 AERCAP HOLDINGS NV SHS N00985106 343 13600 SH Call DFND 9,10,13 13600 0 0 AERCAP HOLDINGS NV SHS N00985106 111 4400 SH Put DFND 9,10,13 4400 0 0 AERCAP HOLDINGS NV SHS N00985106 2519 100000 SH Put DFND 10,13,14 100000 0 0 AFFIMED N V COM N01045108 30 8876 SH DFND 10,13,14 8876 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 5585 15124 SH DFND 2,5 12494 2630 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 900 2438 SH DFND 2,5,7 2438 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1853 5019 SH DFND 2,5,8 4944 75 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 908 2458 SH DFND 9,10,13 2458 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 40213 108899 SH DFND 10,13,14 108899 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 12 33 SH DFND 10,12,13,15 33 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4394 11900 SH Call DFND 9,10,13 11900 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 4690 12700 SH Put DFND 9,10,13 12700 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 2031 5500 SH Put DFND 10,13,14 5500 0 0 ELASTIC N V ORD SHS N14506104 315 2920 SH DFND 2,5 2920 0 0 ELASTIC N V ORD SHS N14506104 5 48 SH DFND 2,5,7 48 0 0 ELASTIC N V ORD SHS N14506104 189 1752 SH DFND 2,5,8 1752 0 0 ELASTIC N V ORD SHS N14506104 17109 158576 SH DFND 10,13,14 158576 0 0 ELASTIC N V ORD SHS N14506104 367 3400 SH Call DFND 9,10,13 3400 0 0 ELASTIC N V ORD SHS N14506104 1284 11900 SH Put DFND 9,10,13 11900 0 0 CENTOGENE N V COM N1976T109 1 103 SH DFND 2,5 103 0 0 CENTOGENE N V COM N1976T109 3 305 SH DFND 10,13,14 305 0 0 CNH INDL N V SHS N20944109 8 1081 SH DFND 2,5 1081 0 0 CNH INDL N V SHS N20944109 5 701 SH DFND 2,5,7 701 0 0 CNH INDL N V SHS N20944109 17 2116 SH DFND 2,5,8 2116 0 0 CNH INDL N V SHS N20944109 10358 1324568 SH DFND 10,12,13,15 1324568 0 0 CNH INDL N V SHS N20944109 3910 500000 SH Put DFND 10,12,13,15 500000 0 0 CORE LABORATORIES N V COM N22717107 54 3539 SH DFND 2,5 3539 0 0 CORE LABORATORIES N V COM N22717107 90 5898 SH DFND 2,5,8 5898 0 0 CORE LABORATORIES N V COM N22717107 30 1992 SH DFND 10,13,14 1992 0 0 CORE LABORATORIES N V COM N22717107 76 5000 SH Call DFND 9,10,13 5000 0 0 CORE LABORATORIES N V COM N22717107 5 300 SH Put DFND 9,10,13 300 0 0 CUREVAC N V COM N2451R105 5 100 SH DFND 10,13,14 100 0 0 FERRARI N V COM N3167Y103 2025 10999 SH DFND 2,5 8520 2479 0 FERRARI N V COM N3167Y103 435 2363 SH DFND 2,5,7 2363 0 0 FERRARI N V COM N3167Y103 787 4276 SH DFND 2,5,8 4276 0 0 FERRARI N V COM N3167Y103 3001 16300 SH DFND 9,10,13 16300 0 0 FERRARI N V COM N3167Y103 31374 170426 SH DFND 10,12,13,15 170426 0 0 FERRARI N V COM N3167Y103 1381 7500 SH Call DFND 9,10,13 7500 0 0 FERRARI N V COM N3167Y103 7437 40400 SH Put DFND 9,10,13 40400 0 0 FERRARI N V COM N3167Y103 7364 40000 SH Put DFND 10,12,13,15 40000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 56 SH DFND 2,5 56 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 1 64 SH DFND 2,5,7 64 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 13 1085 SH DFND 2,5,8 1085 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 256 20974 SH DFND 9,10,13 20974 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7 535 SH DFND 10,13,14 535 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 108683 8893847 SH DFND 10,12,13,15 8893847 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 3053 249800 SH Call DFND 9,10,13 249800 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 150 12300 SH Call DFND 10,13,14 12300 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 6110 500000 SH Call DFND 10,12,13,15 500000 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 7312 598400 SH Put DFND 9,10,13 598400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 42 3400 SH Put DFND 10,13,14 3400 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 24440 2000000 SH Put DFND 10,12,13,15 2000000 0 0 FRANKS INTL N V COM N33462107 19 12449 SH DFND 10,13,14 12449 0 0 IMMATICS N.V SHS N44445109 6 542 SH DFND 10,13,14 542 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 173 2451 SH DFND 2,5 2451 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3 38 SH DFND 2,5,7 38 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 289 4102 SH DFND 2,5,8 4102 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16094 228318 SH DFND 10,13,14 228318 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6341 89961 SH DFND 10,12,13,15 89961 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3496 49600 SH Call DFND 9,10,13 49600 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3052 43300 SH Put DFND 9,10,13 43300 0 0 MERUS N V COM N5749R100 2 166 SH DFND 10,13,14 166 0 0 MYLAN NV SHS EURO N59465109 457 30843 SH DFND 2,5 30843 0 0 MYLAN NV SHS EURO N59465109 5 335 SH DFND 2,5,7 335 0 0 MYLAN NV SHS EURO N59465109 14 937 SH DFND 2,5,8 937 0 0 MYLAN NV SHS EURO N59465109 3508 236576 SH DFND 9,10,13 236576 0 0 MYLAN NV SHS EURO N59465109 8525 574843 SH DFND 10,13,14 574843 0 0 MYLAN NV SHS EURO N59465109 144 9726 SH DFND 10,12,13,15 9726 0 0 MYLAN NV SHS EURO N59465109 130 8781 SH DFND 10,11,12,13,15 8781 0 0 MYLAN NV SHS EURO N59465109 7121 480200 SH Call DFND 9,10,13 480200 0 0 MYLAN NV SHS EURO N59465109 742 50000 SH Call DFND 10,11,12,13,15 50000 0 0 MYLAN NV SHS EURO N59465109 8733 588900 SH Put DFND 9,10,13 588900 0 0 MYLAN NV SHS EURO N59465109 120 8100 SH Put DFND 10,13,14 8100 0 0 NXP SEMICONDUCTORS N V COM N6596X109 738 5909 SH DFND 1,6 5909 0 0 NXP SEMICONDUCTORS N V COM N6596X109 13670 109530 SH DFND 2,5 109530 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7 53 SH DFND 2,4,5 53 0 0 NXP SEMICONDUCTORS N V COM N6596X109 193 1546 SH DFND 2,5,7 1546 0 0 NXP SEMICONDUCTORS N V COM N6596X109 617 4947 SH DFND 2,5,8 4938 9 0 NXP SEMICONDUCTORS N V COM N6596X109 1308 10479 SH DFND 9,10,13 10479 0 0 NXP SEMICONDUCTORS N V COM N6596X109 46413 371868 SH DFND 10,13,14 371868 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1841 14749 SH DFND 10,12,13,15 14749 0 0 NXP SEMICONDUCTORS N V COM N6596X109 7052 56500 SH Call DFND 9,10,13 56500 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9610 77000 SH Put DFND 9,10,13 77000 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3120 25000 SH Put DFND 10,12,13,15 25000 0 0 PLAYA HOTELS & RESORTS NV SHS N70544106 48 11536 SH DFND 10,13,14 11536 0 0 PROQR THRAPEUTICS N V SHS EURO N71542109 19 3964 SH DFND 10,13,14 3964 0 0 QIAGEN NV DEBT 1.000%11/1 N72482AT4 1270 1000000 PRN DFND 10,12,13,15 1000000 0 0 QIAGEN NV SHS NEW N72482123 2 46 SH DFND 2,5 46 0 0 QIAGEN NV SHS NEW N72482123 6 117 SH DFND 2,5,7 117 0 0 QIAGEN NV SHS NEW N72482123 33 638 SH DFND 2,5,8 638 0 0 QIAGEN NV SHS NEW N72482123 5545 106098 SH DFND 10,13,14 106098 0 0 QIAGEN NV SHS NEW N72482123 39176 749630 SH DFND 10,12,13,15 749630 0 0 QIAGEN NV SHS NEW N72482123 3645 69738 SH DFND 10,11,12,13,15 69738 0 0 QIAGEN NV SHS NEW N72482123 5226 100000 SH Call DFND 10,13,14 100000 0 0 QIAGEN NV SHS NEW N72482123 925 17700 SH Put DFND 10,12,13,15 17700 0 0 UNIQURE NV SHS N90064101 130 3528 SH DFND 9,10,13 3528 0 0 UNIQURE NV SHS N90064101 141 3828 SH DFND 10,13,14 3828 0 0 UNIQURE NV SHS N90064101 118 3200 SH Call DFND 9,10,13 3200 0 0 UNIQURE NV SHS N90064101 63 1700 SH Put DFND 9,10,13 1700 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 4 128 SH DFND 2,5,7 128 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 5 157 SH DFND 2,5,8 157 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 14267 467172 SH DFND 10,13,14 467172 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 498 16300 SH Call DFND 9,10,13 16300 0 0 WRIGHT MED GROUP N V ORD SHS N96617118 1188 38900 SH Put DFND 9,10,13 38900 0 0 YANDEX N V SHS CLASS A N97284108 738 11317 SH DFND 2,5 11317 0 0 YANDEX N V SHS CLASS A N97284108 113 1733 SH DFND 2,5,8 1733 0 0 YANDEX N V SHS CLASS A N97284108 4485 68739 SH DFND 10,13,14 68739 0 0 YANDEX N V SHS CLASS A N97284108 2625 40227 SH DFND 10,12,13,15 40227 0 0 YANDEX N V SHS CLASS A N97284108 1233 18900 SH Call DFND 9,10,13 18900 0 0 YANDEX N V SHS CLASS A N97284108 46 700 SH Call DFND 10,12,13,15 700 0 0 YANDEX N V SHS CLASS A N97284108 3563 54600 SH Put DFND 9,10,13 54600 0 0 YANDEX N V SHS CLASS A N97284108 8483 130000 SH Put DFND 10,13,14 130000 0 0 YANDEX N V SHS CLASS A N97284108 11876 182000 SH Put DFND 10,12,13,15 182000 0 0 COPA HOLDINGS SA CL A P31076105 148 2934 SH DFND 2,5 2934 0 0 COPA HOLDINGS SA CL A P31076105 7 131 SH DFND 2,5,8 131 0 0 COPA HOLDINGS SA CL A P31076105 213 4240 SH DFND 9,10,13 4240 0 0 COPA HOLDINGS SA CL A P31076105 4033 80110 SH DFND 10,13,14 80110 0 0 COPA HOLDINGS SA CL A P31076105 45 900 SH Call DFND 9,10,13 900 0 0 COPA HOLDINGS SA CL A P31076105 20 400 SH Put DFND 9,10,13 400 0 0 INTERCORP FINL SVCS INC SHS P5626F128 56 2437 SH DFND 2,5 2437 0 0 NYMOX PHARMACEUTICAL CORP COM P73398102 5 2008 SH DFND 10,13,14 2008 0 0 ONESPAWORLD HOLDINGS LIMITED COM P73684113 20 3120 SH DFND 10,13,14 3120 0 0 CHENIERE ENERGY INC DEBT 4.875% 5/2 U16344AB6 6789 6767775 PRN DFND 10,13,14 6767775 0 0 AZURE PWR GLOBAL LTD SHS V0393H103 32 1081 SH DFND 10,13,14 1081 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 7 485 SH DFND 2,5 485 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 79 5135 SH DFND 10,13,14 5135 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 13238 204507 SH DFND 2,5 204507 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 24 373 SH DFND 2,5,7 373 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 126 1939 SH DFND 2,5,8 1939 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 12269 189545 SH DFND 10,13,14 189545 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2072 32007 SH DFND 10,12,13,15 32007 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 4402 68000 SH Call DFND 2,5 68000 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 10519 162500 SH Call DFND 9,10,13 162500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 2945 45500 SH Put DFND 2,5 45500 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 6492 100300 SH Put DFND 9,10,13 100300 0 0 ROYAL CARIBBEAN GROUP COM V7780T103 1942 30000 SH Put DFND 10,12,13,15 30000 0 0 ARDMORE SHIPPING CORP COM Y0207T100 6 1612 SH DFND 10,13,14 1612 0 0 COSTAMARE INC SHS Y1771G102 4 647 SH DFND 2,5,8 647 0 0 COSTAMARE INC SHS Y1771G102 41 6807 SH DFND 10,13,14 6807 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 209 40600 SH DFND 2,5 40600 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 28 5511 SH DFND 10,13,14 5511 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 153 29700 SH Call DFND 9,10,13 29700 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 21 4100 SH Put DFND 9,10,13 4100 0 0 DIAMOND S SHIPPING INC COM Y20676105 11 1589 SH DFND 10,13,14 1589 0 0 DORIAN LPG LTD SHS USD Y2106R110 19 2342 SH DFND 10,13,14 2342 0 0 EAGLE BULK SHIPPING INC COM Y2187A150 5 303 SH DFND 10,13,14 303 0 0 DYNAGAS LNG PARTNERS LP COM UNIT LTD PT Y2188B108 1 400 SH DFND 10,13,14 400 0 0 FLEX LTD ORD Y2573F102 198 17802 SH DFND 2,5 17802 0 0 FLEX LTD ORD Y2573F102 0 30 SH DFND 2,5,8 30 0 0 FLEX LTD ORD Y2573F102 184 16479 SH DFND 9,10,13 16479 0 0 FLEX LTD ORD Y2573F102 1447 129868 SH DFND 10,13,14 129868 0 0 FLEX LTD ORD Y2573F102 7 643 SH DFND 10,12,13,15 643 0 0 FLEX LTD ORD Y2573F102 211 18900 SH Call DFND 9,10,13 18900 0 0 FLEX LTD ORD Y2573F102 382 34300 SH Put DFND 9,10,13 34300 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 101 14684 SH DFND 10,13,14 14684 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 33 9855 SH DFND 10,13,14 9855 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 0 60 SH DFND 2,5 60 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 4258 SH DFND 9,10,13 4258 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 9 4500 SH Call DFND 9,10,13 4500 0 0 HOEGH LNG PARTNERS LP COM UNIT LTD Y3262R100 5 500 SH DFND 10,13,14 500 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 57 3900 SH DFND 2,5 3900 0 0 INTERNATIONAL SEAWAYS INC COM Y41053102 21 1411 SH DFND 10,13,14 1411 0 0 MAXEON SOLAR TECHNOLOGIES LT SHS Y58473102 15 871 SH DFND 10,13,14 871 0 0 NAVIGATOR HOLDINGS LTD SHS Y62132108 155 18560 SH DFND 10,13,14 18560 0 0 NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 8 SH DFND 10,13,14 8 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 4 SH DFND 2,5 4 0 0 NAVIOS MARITIME PARTNERS L P COM UNIT LPI Y62267409 0 47 SH DFND 10,13,14 47 0 0 SAFE BULKERS INC COM Y7388L103 3 2493 SH DFND 10,13,14 2493 0 0 SCORPIO TANKERS INC SHS Y7542C130 70 6363 SH DFND 10,13,14 6363 0 0 SCORPIO TANKERS INC SHS Y7542C130 321 29000 SH Call DFND 9,10,13 29000 0 0 SCORPIO TANKERS INC SHS Y7542C130 268 24200 SH Put DFND 9,10,13 24200 0 0 SCORPIO BULKERS INC COM Y7546A130 6 430 SH DFND 10,13,14 430 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 8 749 SH DFND 10,13,14 749 0 0 TEEKAY CORPORATION COM Y8564W103 23 10195 SH DFND 9,10,13 10195 0 0 TEEKAY CORPORATION COM Y8564W103 19 8700 SH Call DFND 9,10,13 8700 0 0 TEEKAY CORPORATION COM Y8564W103 24 10600 SH Put DFND 9,10,13 10600 0 0 TEEKAY TANKERS LTD CL A Y8565N300 0 1 SH DFND 10,13,14 1 0 0 WAVE LIFE SCIENCES LTD SHS Y95308105 99 11637 SH DFND 10,13,14 11637 0 0 AAON INC COM PAR $0.004 000360206 3932 65254 SH DFND 10,13,14 65254 0 0 AAR CORP COM 000361105 7 365 SH DFND 2,5 365 0 0 AAR CORP COM 000361105 3 146 SH DFND 2,5,7 146 0 0 AAR CORP COM 000361105 2599 138253 SH DFND 10,13,14 138253 0 0 ABB LTD SPONSORED ADR 000375204 151 5938 SH DFND 2,5 5938 0 0 ABB LTD SPONSORED ADR 000375204 91 3576 SH DFND 2,5,7 3576 0 0 ABB LTD SPONSORED ADR 000375204 529 20797 SH DFND 2,5,8 20797 0 0 ABB LTD SPONSORED ADR 000375204 5826 228929 SH DFND 10,13,14 228929 0 0 ABB LTD SPONSORED ADR 000375204 3818 150000 SH DFND 10,12,13,15 150000 0 0 ABB LTD SPONSORED ADR 000375204 758 29800 SH Call DFND 9,10,13 29800 0 0 ABB LTD SPONSORED ADR 000375204 242 9500 SH Put DFND 9,10,13 9500 0 0 ACCO BRANDS CORP COM 00081T108 16 2828 SH DFND 2,5 2828 0 0 ACCO BRANDS CORP COM 00081T108 316 54504 SH DFND 10,13,14 54504 0 0 ACNB CORP COM 000868109 8 407 SH DFND 10,13,14 407 0 0 ADMA BIOLOGICS INC COM 000899104 19 7971 SH DFND 10,13,14 7971 0 0 ADT INC DEL COM 00090Q103 0 33 SH DFND 2,5 33 0 0 ADT INC DEL COM 00090Q103 391 47845 SH DFND 10,13,14 47845 0 0 ABM INDS INC COM 000957100 49 1326 SH DFND 2,5 1326 0 0 ABM INDS INC COM 000957100 625 17038 SH DFND 10,13,14 17038 0 0 AFLAC INC COM 001055102 2483 68295 SH DFND 2,5 68295 0 0 AFLAC INC COM 001055102 69 1894 SH DFND 2,5,7 1894 0 0 AFLAC INC COM 001055102 100 2759 SH DFND 2,5,8 2759 0 0 AFLAC INC COM 001055102 22090 607691 SH DFND 10,13,14 607691 0 0 AFLAC INC COM 001055102 2419 66548 SH DFND 10,12,13,15 66548 0 0 AFLAC INC COM 001055102 4649 127900 SH Call DFND 9,10,13 127900 0 0 AFLAC INC COM 001055102 1818 50000 SH Put DFND 2,5 50000 0 0 AFLAC INC COM 001055102 2017 55500 SH Put DFND 9,10,13 55500 0 0 ACM RESEARCH INC COM CL A 00108J109 8 118 SH DFND 10,13,14 118 0 0 AGCO CORP COM 001084102 7644 102928 SH DFND 2,5 102593 335 0 AGCO CORP COM 001084102 9 120 SH DFND 2,4,5 120 0 0 AGCO CORP COM 001084102 289 3888 SH DFND 2,5,7 3888 0 0 AGCO CORP COM 001084102 748 10073 SH DFND 2,5,8 10073 0 0 AGCO CORP COM 001084102 2411 32459 SH DFND 10,13,14 32459 0 0 AGCO CORP COM 001084102 1924 25905 SH DFND 10,12,13,15 25905 0 0 AG MTG INVT TR INC COM 001228105 0 28 SH DFND 2,5 28 0 0 AG MTG INVT TR INC COM 001228105 5 1915 SH DFND 10,13,14 1915 0 0 AGNC INVT CORP COM 00123Q104 31 2208 SH DFND 2,5 2208 0 0 AGNC INVT CORP COM 00123Q104 3 204 SH DFND 2,5,7 204 0 0 AGNC INVT CORP COM 00123Q104 3 193 SH DFND 2,5,8 193 0 0 AGNC INVT CORP COM 00123Q104 236 16933 SH DFND 9,10,13 16933 0 0 AGNC INVT CORP COM 00123Q104 21486 1544640 SH DFND 10,13,14 1544640 0 0 AGNC INVT CORP COM 00123Q104 134 9614 SH DFND 10,12,13,15 9614 0 0 AGNC INVT CORP COM 00123Q104 887 63800 SH Call DFND 9,10,13 63800 0 0 AGNC INVT CORP COM 00123Q104 3960 284700 SH Put DFND 9,10,13 284700 0 0 A H BELO CORP COM CL A 001282102 1 572 SH DFND 10,13,14 572 0 0 AES CORP COM 00130H105 1638 90468 SH DFND 2,5 90468 0 0 AES CORP COM 00130H105 338 18673 SH DFND 2,5,7 18673 0 0 AES CORP COM 00130H105 380 20999 SH DFND 2,5,8 20840 159 0 AES CORP COM 00130H105 32280 1782451 SH DFND 10,13,14 1782451 0 0 AES CORP COM 00130H105 216 11923 SH DFND 10,12,13,15 11923 0 0 AES CORP COM 00130H105 407 22500 SH Call DFND 9,10,13 22500 0 0 AES CORP COM 00130H105 174 9600 SH Put DFND 9,10,13 9600 0 0 ALPS ETF TR REIT DIVIDE DOGS 00162Q106 88 2550 SH DFND 10,13,14 2550 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 4123 206380 SH DFND 2,5 206380 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 711 35563 SH DFND 10,13,14 35563 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 792 39659 SH DFND 10,12,13,15 39659 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1087 54400 SH Call DFND 9,10,13 54400 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 5994 300000 SH Put DFND 2,5 300000 0 0 ALPS ETF TR ALERIAN MLP 00162Q452 1282 64140 SH Put DFND 9,10,13 64140 0 0 ALPS ETF TR DISRUPTIVE TECH 00162Q478 125 3234 SH DFND 10,13,14 3234 0 0 ALPS ETF TR BARRONS 400 ETF 00162Q726 16 390 SH DFND 10,13,14 390 0 0 ALPS ETF TR RIVRFRNT STR INC 00162Q783 12 500 SH DFND 10,13,14 500 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 54 1425 SH DFND 10,13,14 1425 0 0 AMAG PHARMACEUTICALS INC NOTE 3.250% 6/0 00163UAD8 19 21000 PRN DFND 10,13,14 21000 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 45 4762 SH DFND 10,13,14 4762 0 0 AMC NETWORKS INC CL A 00164V103 52 2092 SH DFND 2,5 2092 0 0 AMC NETWORKS INC CL A 00164V103 22 871 SH DFND 2,5,7 871 0 0 AMC NETWORKS INC CL A 00164V103 15 624 SH DFND 2,5,8 624 0 0 AMC NETWORKS INC CL A 00164V103 54 2200 SH DFND 9,10,13 2200 0 0 AMC NETWORKS INC CL A 00164V103 1561 63191 SH DFND 10,13,14 63191 0 0 AMC NETWORKS INC CL A 00164V103 30 1200 SH Call DFND 9,10,13 1200 0 0 AMC NETWORKS INC CL A 00164V103 67 2700 SH Put DFND 9,10,13 2700 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 0 1 SH DFND 2,5 1 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 330 69989 SH DFND 9,10,13 69989 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 125 26558 SH DFND 10,13,14 26558 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 1520 322700 SH Call DFND 9,10,13 322700 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 922 195800 SH Put DFND 9,10,13 195800 0 0 ALX ONCOLOGY HLDGS INC COM 00166B105 138 3654 SH DFND 10,13,14 3654 0 0 AMN HEALTHCARE SVCS INC COM 001744101 105 1801 SH DFND 2,5 1801 0 0 AMN HEALTHCARE SVCS INC COM 001744101 10 163 SH DFND 2,5,7 163 0 0 AMN HEALTHCARE SVCS INC COM 001744101 215 3683 SH DFND 2,5,8 3683 0 0 AMN HEALTHCARE SVCS INC COM 001744101 2205 37716 SH DFND 10,13,14 37716 0 0 A-MARK PRECIOUS METALS INC COM 00181T107 8 236 SH DFND 10,13,14 236 0 0 ANI PHARMACEUTICALS INC COM 00182C103 42 1493 SH DFND 10,13,14 1493 0 0 ANI PHARMACEUTICALS INC COM 00182C103 17 600 SH Call DFND 9,10,13 600 0 0 ANI PHARMACEUTICALS INC COM 00182C103 14 500 SH Put DFND 9,10,13 500 0 0 ANGI HOMESERVICES INC COM CL A 00183L102 287 25872 SH DFND 10,13,14 25872 0 0 API GROUP CORP COM STK 00187Y100 8 569 SH DFND 2,5 569 0 0 API GROUP CORP COM STK 00187Y100 16 1148 SH DFND 2,5,8 1148 0 0 API GROUP CORP COM STK 00187Y100 471 33114 SH DFND 10,13,14 33114 0 0 ASGN INC COM 00191U102 89 1397 SH DFND 2,5 1397 0 0 ASGN INC COM 00191U102 8 126 SH DFND 2,5,7 126 0 0 ASGN INC COM 00191U102 5 80 SH DFND 2,5,8 80 0 0 ASGN INC COM 00191U102 867 13637 SH DFND 10,13,14 13637 0 0 AT&T INC COM 00206R102 8326 292038 SH DFND 1,6 292038 0 0 AT&T INC COM 00206R102 58910 2066280 SH DFND 2,5 1864105 202175 0 AT&T INC COM 00206R102 1905 66813 SH DFND 2,5,7 65816 997 0 AT&T INC COM 00206R102 5402 189465 SH DFND 2,5,8 188825 640 0 AT&T INC COM 00206R102 6329 221984 SH DFND 9,10,13 221984 0 0 AT&T INC COM 00206R102 140074 4913137 SH DFND 10,13,14 4913137 0 0 AT&T INC COM 00206R102 16328 572723 SH DFND 10,12,13,15 572723 0 0 AT&T INC COM 00206R102 1893 66387 SH DFND 10,11,12,13,15 66387 0 0 AT&T INC COM 00206R102 9337 327500 SH Call DFND 2,5 327500 0 0 AT&T INC COM 00206R102 15638 548500 SH Call DFND 9,10,13 548500 0 0 AT&T INC COM 00206R102 405 14200 SH Call DFND 10,13,14 14200 0 0 AT&T INC COM 00206R102 1426 50000 SH Call DFND 10,12,13,15 50000 0 0 AT&T INC COM 00206R102 4490 157500 SH Call DFND 10,11,12,13,15 157500 0 0 AT&T INC COM 00206R102 28573 1002200 SH Put DFND 2,5 1002200 0 0 AT&T INC COM 00206R102 28815 1010700 SH Put DFND 9,10,13 1010700 0 0 AT&T INC COM 00206R102 2726 95600 SH Put DFND 10,13,14 95600 0 0 AT&T INC COM 00206R102 1426 50000 SH Put DFND 10,12,13,15 50000 0 0 A10 NETWORKS INC COM 002121101 904 141984 SH DFND 10,13,14 141984 0 0 ARK ETF TR INNOVATION ETF 00214Q104 125 1364 SH DFND 10,13,14 1364 0 0 ARK ETF TR GENOMIC REV ETF 00214Q302 9 135 SH DFND 10,13,14 135 0 0 ARK ETF TR NEXT GNRTN INTER 00214Q401 125 1154 SH DFND 10,13,14 1154 0 0 ATN INTL INC COM 00215F107 47 931 SH DFND 10,13,14 931 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 150 36671 SH DFND 2,5 36671 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 175 42904 SH DFND 2,5,8 42904 0 0 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 440 107728 SH DFND 10,13,14 107728 0 0 AXT INC COM 00246W103 11 1876 SH DFND 10,13,14 1876 0 0 AZZ INC COM 002474104 344 10076 SH DFND 10,13,14 10076 0 0 AARONS INC COM PAR $0.50 002535300 4 78 SH DFND 2,5,8 78 0 0 AARONS INC COM PAR $0.50 002535300 34 600 SH DFND 9,10,13 600 0 0 AARONS INC COM PAR $0.50 002535300 1958 34566 SH DFND 10,13,14 34566 0 0 AARONS INC COM PAR $0.50 002535300 2391 42200 SH Call DFND 10,13,14 42200 0 0 AARONS INC COM PAR $0.50 002535300 3830 67600 SH Put DFND 10,13,14 67600 0 0 ABBOTT LABS COM 002824100 807 7419 SH DFND 1,6 7419 0 0 ABBOTT LABS COM 002824100 50047 459868 SH DFND 2,5 427614 32254 0 ABBOTT LABS COM 002824100 1217 11185 SH DFND 2,5,7 11185 0 0 ABBOTT LABS COM 002824100 2403 22077 SH DFND 2,5,8 22077 0 0 ABBOTT LABS COM 002824100 2582 23724 SH DFND 9,10,13 23724 0 0 ABBOTT LABS COM 002824100 142763 1311797 SH DFND 10,13,14 1311797 0 0 ABBOTT LABS COM 002824100 5389 49516 SH DFND 10,12,13,15 49516 0 0 ABBOTT LABS COM 002824100 191 1758 SH DFND 10,11,12,13,15 1758 0 0 ABBOTT LABS COM 002824100 7150 65700 SH Call DFND 2,5 65700 0 0 ABBOTT LABS COM 002824100 11971 110000 SH Call DFND 9,10,13 110000 0 0 ABBOTT LABS COM 002824100 446 4100 SH Call DFND 10,13,14 4100 0 0 ABBOTT LABS COM 002824100 1894 17400 SH Call DFND 10,12,13,15 17400 0 0 ABBOTT LABS COM 002824100 29819 274000 SH Put DFND 2,5 274000 0 0 ABBOTT LABS COM 002824100 6018 55300 SH Put DFND 9,10,13 55300 0 0 ABBOTT LABS COM 002824100 1894 17400 SH Put DFND 10,12,13,15 17400 0 0 ABBVIE INC COM 00287Y109 9818 112088 SH DFND 1,6 112088 0 0 ABBVIE INC COM 00287Y109 87678 1001010 SH DFND 2,5 944018 56992 0 ABBVIE INC COM 00287Y109 2623 29948 SH DFND 2,5,7 29748 200 0 ABBVIE INC COM 00287Y109 4813 54944 SH DFND 2,5,8 54944 0 0 ABBVIE INC COM 00287Y109 5337 60926 SH DFND 9,10,13 60926 0 0 ABBVIE INC COM 00287Y109 126191 1440698 SH DFND 10,13,14 1440698 0 0 ABBVIE INC COM 00287Y109 5954 67978 SH DFND 10,12,13,15 67978 0 0 ABBVIE INC COM 00287Y109 401 4574 SH DFND 10,11,12,13,15 4574 0 0 ABBVIE INC COM 00287Y109 27757 316900 SH Call DFND 2,5 316900 0 0 ABBVIE INC COM 00287Y109 9972 113852 SH Call DFND 9,10,13 113852 0 0 ABBVIE INC COM 00287Y109 3626 41400 SH Call DFND 10,13,14 41400 0 0 ABBVIE INC COM 00287Y109 1182 13500 SH Call DFND 10,12,13,15 13500 0 0 ABBVIE INC COM 00287Y109 19944 227700 SH Put DFND 2,5 227700 0 0 ABBVIE INC COM 00287Y109 29476 336526 SH Put DFND 9,10,13 336526 0 0 ABBVIE INC COM 00287Y109 5562 63500 SH Put DFND 10,12,13,15 63500 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 0 7 SH DFND 2,5 7 0 0 ABEONA THERAPEUTICS INC COM 00289Y107 3 2901 SH DFND 10,13,14 2901 0 0 ABERCROMBIE & FITCH CO CL A 002896207 405 29047 SH DFND 2,5 29047 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1708 122629 SH DFND 9,10,13 122629 0 0 ABERCROMBIE & FITCH CO CL A 002896207 447 32070 SH DFND 10,13,14 32070 0 0 ABERCROMBIE & FITCH CO CL A 002896207 462 33200 SH Call DFND 9,10,13 33200 0 0 ABERCROMBIE & FITCH CO CL A 002896207 2293 164600 SH Put DFND 9,10,13 164600 0 0 ABERDEEN ASIA-PACIFIC INCOME COM 003009107 117 29382 SH DFND 10,13,14 29382 0 0 ABERDEEN AUSTRALIA EQUITY FD COM 003011103 5 1125 SH DFND 10,13,14 1125 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 1 284 SH DFND 2,5 284 0 0 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 223 48456 SH DFND 10,13,14 48456 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 0 6 SH DFND 2,5 6 0 0 ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 5 498 SH DFND 10,13,14 498 0 0 ABERDEEN INCOME CR STRATEGIE COM 003057106 13 1310 SH DFND 10,13,14 1310 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 3 427 SH DFND 2,5 427 0 0 ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 604 76054 SH DFND 10,13,14 76054 0 0 ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 3 30 SH DFND 10,13,14 30 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 45 2000 SH Call DFND 9,10,13 2000 0 0 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 45 2000 SH Put DFND 9,10,13 2000 0 0 ABIOMED INC COM 003654100 54 195 SH DFND 2,5 195 0 0 ABIOMED INC COM 003654100 12 44 SH DFND 2,5,7 44 0 0 ABIOMED INC COM 003654100 67 243 SH DFND 2,5,8 243 0 0 ABIOMED INC COM 003654100 199 719 SH DFND 9,10,13 719 0 0 ABIOMED INC COM 003654100 11271 40679 SH DFND 10,13,14 40679 0 0 ABIOMED INC COM 003654100 1016 3668 SH DFND 10,12,13,15 3668 0 0 ABIOMED INC COM 003654100 11858 42800 SH Call DFND 9,10,13 42800 0 0 ABIOMED INC COM 003654100 25379 91600 SH Put DFND 9,10,13 91600 0 0 ABIOMED INC COM 003654100 2771 10000 SH Put DFND 10,12,13,15 10000 0 0 ABRAXAS PETE CORP COM 003830106 0 15 SH DFND 2,5 15 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 11 3109 SH DFND 10,13,14 3109 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 31 458 SH DFND 9,10,13 458 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 28584 424088 SH DFND 10,13,14 424088 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 34 500 SH Call DFND 9,10,13 500 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 13 200 SH Put DFND 9,10,13 200 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 2 80 SH DFND 2,5,8 80 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 569 19292 SH DFND 10,13,14 19292 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 961 23305 SH DFND 2,5 23305 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 853 20680 SH DFND 9,10,13 20680 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 536 12990 SH DFND 10,13,14 12990 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 891 21600 SH Call DFND 9,10,13 21600 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1749 42400 SH Put DFND 9,10,13 42400 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1147 109253 SH DFND 10,13,14 109253 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 27 2511 SH DFND 10,13,14 2511 0 0 ACCELERON PHARMA INC COM 00434H108 22 196 SH DFND 2,5 196 0 0 ACCELERON PHARMA INC COM 00434H108 21 191 SH DFND 2,5,8 191 0 0 ACCELERON PHARMA INC COM 00434H108 6174 54866 SH DFND 10,13,14 54866 0 0 ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 28 2584 SH DFND 10,13,14 2584 0 0 ACCOLADE INC COM 00437E102 22 559 SH DFND 10,13,14 559 0 0 ACCURAY INC COM 004397105 13 5432 SH DFND 10,13,14 5432 0 0 ACER THERAPEUTICS INC COM 00444P108 1 287 SH DFND 2,5 287 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 5 3845 SH DFND 10,13,14 3845 0 0 ACI WORLDWIDE INC COM 004498101 59 2271 SH DFND 2,5 2271 0 0 ACI WORLDWIDE INC COM 004498101 7 276 SH DFND 2,5,8 276 0 0 ACI WORLDWIDE INC COM 004498101 1549 59266 SH DFND 10,13,14 59266 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 1200 SH DFND 9,10,13 1200 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 104 SH DFND 10,13,14 104 0 0 ACORDA THERAPEUTICS INC COM 00484M106 3 5800 SH Call DFND 9,10,13 5800 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0 800 SH Put DFND 9,10,13 800 0 0 ACTIVISION BLIZZARD INC COM 00507V109 16476 203531 SH DFND 2,5 199431 4100 0 ACTIVISION BLIZZARD INC COM 00507V109 74 909 SH DFND 2,5,7 909 0 0 ACTIVISION BLIZZARD INC COM 00507V109 138 1702 SH DFND 2,5,8 1702 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2451 30282 SH DFND 9,10,13 30282 0 0 ACTIVISION BLIZZARD INC COM 00507V109 46261 571482 SH DFND 10,13,14 571482 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5184 64042 SH DFND 10,12,13,15 64042 0 0 ACTIVISION BLIZZARD INC COM 00507V109 18697 230964 SH DFND 10,11,12,13,15 230964 0 0 ACTIVISION BLIZZARD INC COM 00507V109 8354 103200 SH Call DFND 9,10,13 103200 0 0 ACTIVISION BLIZZARD INC COM 00507V109 43357 535600 SH Call DFND 10,11,12,13,15 535600 0 0 ACTIVISION BLIZZARD INC COM 00507V109 33351 412000 SH Put DFND 2,5 412000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 13672 168900 SH Put DFND 9,10,13 168900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 12143 150000 SH Put DFND 10,11,12,13,15 150000 0 0 ACTINIUM PHARMACEUTICALS INC COM 00507W206 10 1005 SH DFND 10,13,14 1005 0 0 ACUITY BRANDS INC COM 00508Y102 269 2630 SH DFND 2,5 2630 0 0 ACUITY BRANDS INC COM 00508Y102 68 667 SH DFND 2,5,8 667 0 0 ACUITY BRANDS INC COM 00508Y102 10 100 SH DFND 9,10,13 100 0 0 ACUITY BRANDS INC COM 00508Y102 2303 22503 SH DFND 10,13,14 22503 0 0 ACUITY BRANDS INC COM 00508Y102 1 12 SH DFND 10,12,13,15 12 0 0 ACUITY BRANDS INC COM 00508Y102 102 1000 SH Call DFND 9,10,13 1000 0 0 ACUITY BRANDS INC COM 00508Y102 61 600 SH Put DFND 9,10,13 600 0 0 ACUSHNET HOLDINGS CORP COM 005098108 214 6381 SH DFND 2,5 6381 0 0 ACUSHNET HOLDINGS CORP COM 005098108 38 1144 SH DFND 2,5,7 1144 0 0 ACUSHNET HOLDINGS CORP COM 005098108 71 2114 SH DFND 2,5,8 2114 0 0 ACUSHNET HOLDINGS CORP COM 005098108 821 24441 SH DFND 10,13,14 24441 0 0 ACUTUS MED INC COM 005111109 14 472 SH DFND 10,13,14 472 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 41 10000 SH DFND 10,13,14 10000 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 0 21 SH DFND 2,5 21 0 0 ADAMS DIVERSIFIED EQUITY FD COM 006212104 399 24584 SH DFND 10,13,14 24584 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 2 106 SH DFND 10,13,14 106 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 19 393 SH DFND 2,5 393 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 37 763 SH DFND 2,5,8 763 0 0 ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 1468 30182 SH DFND 10,13,14 30182 0 0 ADAPTIMMUNE THERAPEUTICS PLC SPONDS ADR 00653A107 8 1062 SH DFND 10,13,14 1062 0 0 ADAPTHEALTH CORP COM CL A 00653Q102 26 1200 SH DFND 10,13,14 1200 0 0 ADDUS HOMECARE CORP COM 006739106 7 72 SH DFND 2,5 72 0 0 ADDUS HOMECARE CORP COM 006739106 12 127 SH DFND 2,5,8 127 0 0 ADDUS HOMECARE CORP COM 006739106 406 4301 SH DFND 10,13,14 4301 0 0 ADDUS HOMECARE CORP COM 006739106 473 5000 SH DFND 10,12,13,15 5000 0 0 ADICET BIO INC COM 007002108 4 305 SH DFND 10,13,14 305 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8173 16664 SH DFND 1,6 16664 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 36539 74504 SH DFND 2,5 73691 813 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1700 3466 SH DFND 2,5,7 3466 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 3114 6349 SH DFND 2,5,8 6342 7 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5247 10699 SH DFND 9,10,13 10699 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 316522 645396 SH DFND 10,13,14 645396 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 8070 16454 SH DFND 10,12,13,15 16454 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 1767 3603 SH DFND 10,11,12,13,15 3603 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 55664 113500 SH Call DFND 2,5 113500 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 71407 145600 SH Call DFND 9,10,13 145600 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 76017 155000 SH Call DFND 10,11,12,13,15 155000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 22560 46000 SH Put DFND 2,5 46000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 91710 187000 SH Put DFND 9,10,13 187000 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 5002 10200 SH Put DFND 10,12,13,15 10200 0 0 ADOBE SYSTEMS INCORPORATED COM 00724F101 7356 15000 SH Put DFND 10,11,12,13,15 15000 0 0 ADTALEM GLOBAL ED INC COM 00737L103 113 4614 SH DFND 10,13,14 4614 0 0 ADTRAN INC COM 00738A106 141 13761 SH DFND 10,13,14 13761 0 0 ADTRAN INC COM 00738A106 51 5000 SH Call DFND 9,10,13 5000 0 0 ADURO BIOTECH INC COM 00739L101 8 3189 SH DFND 10,13,14 3189 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 1204 7846 SH DFND 2,5 7846 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 144 939 SH DFND 2,5,7 939 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 159 1038 SH DFND 2,5,8 1027 11 0 ADVANCE AUTO PARTS INC COM 00751Y106 782 5092 SH DFND 9,10,13 5092 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 26761 174339 SH DFND 10,13,14 174339 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 202 1315 SH DFND 10,12,13,15 1315 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4359 28400 SH Call DFND 9,10,13 28400 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 5403 35200 SH Put DFND 9,10,13 35200 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 2 180 SH DFND 2,5 180 0 0 ADVENT CONVERTIBLE & INCOME COM 00764C109 481 34851 SH DFND 10,13,14 34851 0 0 AECOM COM 00766T100 552 13198 SH DFND 1,6 13198 0 0 AECOM COM 00766T100 9431 225409 SH DFND 2,5 225409 0 0 AECOM COM 00766T100 73 1756 SH DFND 2,5,7 1756 0 0 AECOM COM 00766T100 385 9213 SH DFND 2,5,8 9213 0 0 AECOM COM 00766T100 6249 149346 SH DFND 10,13,14 149346 0 0 AECOM COM 00766T100 63 1500 SH Call DFND 9,10,13 1500 0 0 AECOM COM 00766T100 33 800 SH Put DFND 9,10,13 800 0 0 AEGERION PHARMACEUTICALS INC NOTE 5.000% 4/0 00767EAC6 1 1012 PRN DFND 10,13,14 1012 0 0 ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 35 500 SH DFND 10,13,14 500 0 0 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 8 2086 SH DFND 10,13,14 2086 0 0 AEGION CORP COM 00770F104 19 1341 SH DFND 2,5 1341 0 0 AEGION CORP COM 00770F104 445 31507 SH DFND 10,13,14 31507 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 14096 1197644 SH DFND 2,5 1197644 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 73 6227 SH DFND 10,13,14 6227 0 0 AEGLEA BIOTHERAPEUTICS INC COM 00773J103 34 4849 SH DFND 10,13,14 4849 0 0 ADVANSIX INC COM 00773T101 8 588 SH DFND 2,5 442 146 0 ADVANSIX INC COM 00773T101 0 4 SH DFND 2,5,7 4 0 0 ADVANSIX INC COM 00773T101 0 1 SH DFND 2,5,8 1 0 0 ADVANSIX INC COM 00773T101 38 2984 SH DFND 10,13,14 2984 0 0 ADVERUM BIOTECHNOLOGIES INC COM 00773U108 2293 222628 SH DFND 10,13,14 222628 0 0 AEROJET ROCKETDYNE HLDGS INC NOTE 2.250%12/1 007800AB1 22 14000 PRN DFND 10,13,14 14000 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 6 146 SH DFND 2,5,8 146 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 7212 180801 SH DFND 10,13,14 180801 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 2623 42006 SH DFND 2,5 42006 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 231 3695 SH DFND 10,13,14 3695 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 4 126 SH DFND 2,5,8 126 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 138 4566 SH DFND 10,13,14 4566 0 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5419 SH DFND 2,5,7 4669 750 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1640 11758 SH DFND 2,5,8 11758 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 46958 336644 SH DFND 10,13,14 336644 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1950 13983 SH DFND 10,12,13,15 13983 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1198 8585 SH DFND 10,11,12,13,15 8585 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3655 26200 SH Call DFND 9,10,13 26200 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 3348 24000 SH Put DFND 9,10,13 24000 0 0 AUTONATION INC COM 05329W102 2 44 SH DFND 2,5,7 44 0 0 AUTONATION INC COM 05329W102 5 101 SH DFND 2,5,8 101 0 0 AUTONATION INC COM 05329W102 11 200 SH DFND 9,10,13 200 0 0 AUTONATION INC COM 05329W102 1567 29605 SH DFND 10,13,14 29605 0 0 AUTONATION INC COM 05329W102 265 5000 SH Call DFND 9,10,13 5000 0 0 AUTONATION INC COM 05329W102 254 4800 SH Put DFND 9,10,13 4800 0 0 AUTOZONE INC COM 053332102 604 513 SH DFND 2,5 513 0 0 AUTOZONE INC COM 053332102 102 87 SH DFND 2,5,7 87 0 0 AUTOZONE INC COM 053332102 153 130 SH DFND 2,5,8 130 0 0 AUTOZONE INC COM 053332102 353 300 SH DFND 9,10,13 300 0 0 AUTOZONE INC COM 053332102 191508 162620 SH DFND 10,13,14 162620 0 0 AUTOZONE INC COM 053332102 226 192 SH DFND 10,12,13,15 192 0 0 AUTOZONE INC COM 053332102 1562 1326 SH DFND 10,11,12,13,15 1326 0 0 AUTOZONE INC COM 053332102 589 500 SH Call DFND 9,10,13 500 0 0 AUTOZONE INC COM 053332102 18960 16100 SH Call DFND 10,11,12,13,15 16100 0 0 AUTOZONE INC COM 053332102 471 400 SH Put DFND 9,10,13 400 0 0 AVALARA INC COM 05338G106 154 1213 SH DFND 2,5 1213 0 0 AVALARA INC COM 05338G106 3 27 SH DFND 2,5,7 27 0 0 AVALARA INC COM 05338G106 250 1963 SH DFND 2,5,8 1963 0 0 AVALARA INC COM 05338G106 7889 61956 SH DFND 10,13,14 61956 0 0 AVALARA INC COM 05338G106 100 789 SH DFND 10,12,13,15 789 0 0 AVALON GLOBOCARE CORP COM 05344R104 1 949 SH DFND 10,13,14 949 0 0 AVALONBAY CMNTYS INC COM 053484101 780 5223 SH DFND 2,5 5223 0 0 AVALONBAY CMNTYS INC COM 053484101 38 252 SH DFND 2,5,7 252 0 0 AVALONBAY CMNTYS INC COM 053484101 50 337 SH DFND 2,5,8 337 0 0 AVALONBAY CMNTYS INC COM 053484101 2011 13464 SH DFND 9,10,13 13464 0 0 AVALONBAY CMNTYS INC COM 053484101 58704 393091 SH DFND 10,13,14 393091 0 0 AVALONBAY CMNTYS INC COM 053484101 358 2397 SH DFND 10,12,13,15 2397 0 0 AVALONBAY CMNTYS INC COM 053484101 523 3500 SH Call DFND 9,10,13 3500 0 0 AVALONBAY CMNTYS INC COM 053484101 5526 37000 SH Put DFND 9,10,13 37000 0 0 AVANOS MED INC COM 05350V106 14 425 SH DFND 2,5 0 425 0 AVANOS MED INC COM 05350V106 2 70 SH DFND 2,5,8 70 0 0 AVANOS MED INC COM 05350V106 114 3434 SH DFND 10,13,14 3434 0 0 AVANGRID INC COM 05351W103 7 134 SH DFND 2,5 134 0 0 AVANGRID INC COM 05351W103 2 43 SH DFND 2,5,7 43 0 0 AVANGRID INC COM 05351W103 2 39 SH DFND 2,5,8 39 0 0 AVANGRID INC COM 05351W103 253 5005 SH DFND 10,13,14 5005 0 0 AVAYA HLDGS CORP COM 05351X101 551 36279 SH DFND 10,13,14 36279 0 0 AVAYA HLDGS CORP COM 05351X101 385 25300 SH Call DFND 9,10,13 25300 0 0 AVAYA HLDGS CORP COM 05351X101 292 19200 SH Put DFND 9,10,13 19200 0 0 AVANTOR INC COM 05352A100 47 2099 SH DFND 2,5 2099 0 0 AVANTOR INC COM 05352A100 31 1379 SH DFND 2,5,8 1379 0 0 AVANTOR INC COM 05352A100 3497 155503 SH DFND 10,13,14 155503 0 0 AVANTOR INC COM 05352A100 6 262 SH DFND 10,12,13,15 262 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 6 1068 SH DFND 10,13,14 1068 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 7 1200 SH Call DFND 9,10,13 1200 0 0 AVEO PHARMACEUTICALS INC COM NEW 053588307 2 390 SH Put DFND 9,10,13 390 0 0 AVENUE THERAPEUTICS INC COM NEW 05360L205 3 320 SH DFND 10,13,14 320 0 0 AVERY DENNISON CORP COM 053611109 353 2762 SH DFND 2,5 2762 0 0 AVERY DENNISON CORP COM 053611109 38 298 SH DFND 2,5,7 298 0 0 AVERY DENNISON CORP COM 053611109 77 605 SH DFND 2,5,8 605 0 0 AVERY DENNISON CORP COM 053611109 8543 66828 SH DFND 10,13,14 66828 0 0 AVERY DENNISON CORP COM 053611109 13 105 SH DFND 10,12,13,15 105 0 0 AVIAT NETWORKS INC COM NEW 05366Y201 7 300 SH DFND 10,13,14 300 0 0 AVID TECHNOLOGY INC COM 05367P100 15 1737 SH DFND 10,13,14 1737 0 0 AVID BIOSERVICES INC COM 05368M106 23 3043 SH DFND 10,13,14 3043 0 0 AVIENT CORPORATION COM 05368V106 3 125 SH DFND 2,5,8 125 0 0 AVIENT CORPORATION COM 05368V106 195 7351 SH DFND 10,13,14 7351 0 0 AVIDITY BIOSCIENCES INC COM 05370A108 23 803 SH DFND 10,13,14 803 0 0 AVIS BUDGET GROUP COM 053774105 304 11540 SH DFND 2,5 11540 0 0 AVIS BUDGET GROUP COM 053774105 14 542 SH DFND 2,5,8 542 0 0 AVIS BUDGET GROUP COM 053774105 714 27125 SH DFND 9,10,13 27125 0 0 AVIS BUDGET GROUP COM 053774105 896 34058 SH DFND 10,13,14 34058 0 0 AVIS BUDGET GROUP COM 053774105 589 22362 SH DFND 10,12,13,15 22362 0 0 AVIS BUDGET GROUP COM 053774105 3769 143200 SH Call DFND 9,10,13 143200 0 0 AVIS BUDGET GROUP COM 053774105 1053 40000 SH Call DFND 10,13,14 40000 0 0 AVIS BUDGET GROUP COM 053774105 5261 199900 SH Put DFND 9,10,13 199900 0 0 AVIS BUDGET GROUP COM 053774105 6580 250000 SH Put DFND 10,13,14 250000 0 0 AVIS BUDGET GROUP COM 053774105 1448 55000 SH Put DFND 10,12,13,15 55000 0 0 AVISTA CORP COM 05379B107 0 6 SH DFND 2,5 6 0 0 AVISTA CORP COM 05379B107 9 278 SH DFND 2,5,8 278 0 0 AVISTA CORP COM 05379B107 24280 711611 SH DFND 10,13,14 711611 0 0 AVITA THERAPEUTICS INC COM 05380C102 1 50 SH DFND 10,13,14 50 0 0 AVNET INC COM 053807103 5 185 SH DFND 2,5,8 185 0 0 AVNET INC COM 053807103 1167 45146 SH DFND 10,13,14 45146 0 0 AXCELLA HEALTH INC COM 05454B105 0 2 SH DFND 2,5 2 0 0 AXCELLA HEALTH INC COM 05454B105 3 720 SH DFND 10,13,14 720 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 270 12264 SH DFND 10,13,14 12264 0 0 AVROBIO INC COM 05455M100 48 3699 SH DFND 10,13,14 3699 0 0 AXOGEN INC COM 05463X106 25 2123 SH DFND 10,13,14 2123 0 0 AXON ENTERPRISE INC COM 05464C101 10 109 SH DFND 2,5,8 109 0 0 AXON ENTERPRISE INC COM 05464C101 346 3820 SH DFND 9,10,13 3820 0 0 AXON ENTERPRISE INC COM 05464C101 10415 114832 SH DFND 10,13,14 114832 0 0 AXON ENTERPRISE INC COM 05464C101 435 4800 SH Call DFND 9,10,13 4800 0 0 AXON ENTERPRISE INC COM 05464C101 608 6700 SH Put DFND 9,10,13 6700 0 0 AXSOME THERAPEUTICS INC COM 05464T104 329 4623 SH DFND 2,5 4623 0 0 AXSOME THERAPEUTICS INC COM 05464T104 200 2800 SH DFND 9,10,13 2800 0 0 AXSOME THERAPEUTICS INC COM 05464T104 272 3824 SH DFND 10,13,14 3824 0 0 AXSOME THERAPEUTICS INC COM 05464T104 385 5400 SH Call DFND 9,10,13 5400 0 0 AXSOME THERAPEUTICS INC COM 05464T104 2437 34200 SH Put DFND 9,10,13 34200 0 0 AXOS FINANCIAL INC COM 05465C100 7 300 SH DFND 9,10,13 300 0 0 AXOS FINANCIAL INC COM 05465C100 215 9218 SH DFND 10,13,14 9218 0 0 AXOS FINANCIAL INC COM 05465C100 7 300 SH Call DFND 9,10,13 300 0 0 AXOS FINANCIAL INC COM 05465C100 2 100 SH Put DFND 9,10,13 100 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 0 6 SH DFND 2,5 6 0 0 AXONICS MODULATION TECHNOLOG COM 05465P101 212 4160 SH DFND 10,13,14 4160 0 0 AYTU BIOSCIENCE INC COM PAR 054754700 1 1102 SH DFND 10,13,14 1102 0 0 AZEK CO INC CL A 05478C105 578 16603 SH DFND 10,13,14 16603 0 0 BBX CAP CORP NEW CL A 05491N302 8 600 SH DFND 10,13,14 600 0 0 AZUL S A SPONSR ADR PFD 05501U106 415 31563 SH DFND 2,5 31359 204 0 AZUL S A SPONSR ADR PFD 05501U106 3 229 SH DFND 2,5,7 229 0 0 AZUL S A SPONSR ADR PFD 05501U106 22 1656 SH DFND 10,13,14 1656 0 0 B & G FOODS INC NEW COM 05508R106 231 8332 SH DFND 9,10,13 8332 0 0 B & G FOODS INC NEW COM 05508R106 1260 45371 SH DFND 10,13,14 45371 0 0 B & G FOODS INC NEW COM 05508R106 1105 39800 SH Call DFND 9,10,13 39800 0 0 B & G FOODS INC NEW COM 05508R106 2483 89400 SH Put DFND 9,10,13 89400 0 0 BCB BANCORP INC COM 055298103 6 742 SH DFND 10,13,14 742 0 0 BCE INC COM NEW 05534B760 119 2870 SH DFND 2,5 2870 0 0 BCE INC COM NEW 05534B760 18 430 SH DFND 2,5,7 430 0 0 BCE INC COM NEW 05534B760 0 11 SH DFND 2,5,8 11 0 0 BCE INC COM NEW 05534B760 5061 122417 SH DFND 10,13,14 122417 0 0 BCE INC COM NEW 05534B760 1748 42279 SH DFND 2,3,4,5 42279 0 0 BCE INC COM NEW 05534B760 1058 25594 SH DFND 10,12,13,15 25594 0 0 BCE INC COM NEW 05534B760 16536 400000 SH Call DFND 10,12,13,15 400000 0 0 BGC PARTNERS INC CL A 05541T101 6 2365 SH DFND 2,5,8 2365 0 0 BGC PARTNERS INC CL A 05541T101 106 44299 SH DFND 10,13,14 44299 0 0 BGC PARTNERS INC CL A 05541T101 15 6300 SH Call DFND 9,10,13 6300 0 0 BGC PARTNERS INC CL A 05541T101 0 200 SH Put DFND 9,10,13 200 0 0 BG STAFFING INC COM 05544A109 4 443 SH DFND 10,13,14 443 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 57123 1339033 SH DFND 2,5 1339033 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 4 86 SH DFND 2,5,7 86 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 28 645 SH DFND 2,5,8 645 0 0 BHP GROUP PLC SPONSORED ADR 05545E209 567 13301 SH DFND 10,13,14 13301 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 46 1107 SH DFND 2,5,8 1107 0 0 BJS WHSL CLUB HLDGS INC COM 05550J101 1726 41530 SH DFND 10,13,14 41530 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 151 15267 SH DFND 2,5 15267 0 0 BP MIDSTREAM PARTNERS LP UNIT LTD PTNR 0556EL109 21253 2144574 SH DFND 10,13,14 2144574 0 0 BOK FINL CORP COM NEW 05561Q201 0 4 SH DFND 2,5 4 0 0 BOK FINL CORP COM NEW 05561Q201 17 339 SH DFND 2,5,8 339 0 0 BOK FINL CORP COM NEW 05561Q201 589 11444 SH DFND 10,13,14 11444 0 0 BP PLC SPONSORED ADR 055622104 12142 695424 SH DFND 2,5 687756 7668 0 BP PLC SPONSORED ADR 055622104 44 2533 SH DFND 2,5,7 2533 0 0 BP PLC SPONSORED ADR 055622104 344 19728 SH DFND 2,5,8 19728 0 0 BP PLC SPONSORED ADR 055622104 1712 98070 SH DFND 9,10,13 98070 0 0 BP PLC SPONSORED ADR 055622104 3429 196412 SH DFND 10,13,14 196412 0 0 BP PLC SPONSORED ADR 055622104 457 26186 SH DFND 10,12,13,15 26186 0 0 BP PLC SPONSORED ADR 055622104 1222 70000 SH Call DFND 2,5 70000 0 0 BP PLC SPONSORED ADR 055622104 3497 200300 SH Call DFND 9,10,13 200300 0 0 BP PLC SPONSORED ADR 055622104 3976 227700 SH Put DFND 9,10,13 227700 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 15 10300 SH DFND 9,10,13 10300 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 3 2000 SH Call DFND 9,10,13 2000 0 0 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 0 300 SH Put DFND 9,10,13 300 0 0 BRT APARTMENTS CORP COM 055645303 6 505 SH DFND 10,13,14 505 0 0 B. RILEY FINANCIAL INC COM 05580M108 27 1061 SH DFND 10,13,14 1061 0 0 BRP GROUP INC COM CL A 05589G102 22 881 SH DFND 10,13,14 881 0 0 BMC STK HLDGS INC COM 05591B109 30 708 SH DFND 2,5 708 0 0 BMC STK HLDGS INC COM 05591B109 22883 534284 SH DFND 10,13,14 534284 0 0 BWX TECHNOLOGIES INC COM 05605H100 85 1512 SH DFND 2,5 1512 0 0 BWX TECHNOLOGIES INC COM 05605H100 16 293 SH DFND 2,5,8 293 0 0 BWX TECHNOLOGIES INC COM 05605H100 8304 147476 SH DFND 10,13,14 147476 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 2,5 1 0 0 BABCOCK & WILCOX ENTERPRISES COM 05614L209 0 1 SH DFND 10,13,14 1 0 0 BADGER METER INC COM 056525108 651 9960 SH DFND 10,13,14 9960 0 0 BAIDU INC SPON ADR REP A 056752108 182 1439 SH DFND 2,5 1439 0 0 BAIDU INC SPON ADR REP A 056752108 40 316 SH DFND 2,5,7 316 0 0 BAIDU INC SPON ADR REP A 056752108 288 2272 SH DFND 2,5,8 2272 0 0 BAIDU INC SPON ADR REP A 056752108 4031 31846 SH DFND 9,10,13 31846 0 0 BAIDU INC SPON ADR REP A 056752108 54965 434195 SH DFND 10,13,14 434195 0 0 BAIDU INC SPON ADR REP A 056752108 50154 396191 SH DFND 10,12,13,15 396191 0 0 BAIDU INC SPON ADR REP A 056752108 561 4430 SH DFND 10,11,12,13,15 4430 0 0 BAIDU INC SPON ADR REP A 056752108 12659 100000 SH Call DFND 2,5 100000 0 0 BAIDU INC SPON ADR REP A 056752108 7089 56000 SH Call DFND 9,10,13 56000 0 0 BAIDU INC SPON ADR REP A 056752108 1899 15000 SH Call DFND 10,12,13,15 15000 0 0 BAIDU INC SPON ADR REP A 056752108 1266 10000 SH Call DFND 10,11,12,13,15 10000 0 0 BAIDU INC SPON ADR REP A 056752108 12659 100000 SH Put DFND 2,5 100000 0 0 BAIDU INC SPON ADR REP A 056752108 7431 58700 SH Put DFND 9,10,13 58700 0 0 BAIDU INC SPON ADR REP A 056752108 1899 15000 SH Put DFND 10,13,14 15000 0 0 BAIDU INC SPON ADR REP A 056752108 9494 75000 SH Put DFND 10,12,13,15 75000 0 0 BAKER HUGHES COMPANY CL A 05722G100 0 13 SH DFND 2,5 13 0 0 BAKER HUGHES COMPANY CL A 05722G100 50 3792 SH DFND 2,5,7 3792 0 0 BAKER HUGHES COMPANY CL A 05722G100 9 708 SH DFND 2,5,8 708 0 0 BAKER HUGHES COMPANY CL A 05722G100 311 23431 SH DFND 9,10,13 23431 0 0 BAKER HUGHES COMPANY CL A 05722G100 7682 578009 SH DFND 10,13,14 578009 0 0 BAKER HUGHES COMPANY CL A 05722G100 1001 75344 SH DFND 10,12,13,15 75344 0 0 BAKER HUGHES COMPANY CL A 05722G100 326 24500 SH Call DFND 9,10,13 24500 0 0 BAKER HUGHES COMPANY CL A 05722G100 642 48300 SH Put DFND 9,10,13 48300 0 0 BAKER HUGHES COMPANY CL A 05722G100 1063 80000 SH Put DFND 10,12,13,15 80000 0 0 BALCHEM CORP COM 057665200 6 62 SH DFND 2,5 62 0 0 BALCHEM CORP COM 057665200 11 113 SH DFND 2,5,8 113 0 0 BALCHEM CORP COM 057665200 510 5221 SH DFND 10,13,14 5221 0 0 BALL CORP COM 058498106 1187 14278 SH DFND 2,5 14278 0 0 BALL CORP COM 058498106 41 491 SH DFND 2,5,7 491 0 0 BALL CORP COM 058498106 142 1704 SH DFND 2,5,8 1704 0 0 BALL CORP COM 058498106 23411 281656 SH DFND 10,13,14 281656 0 0 BALL CORP COM 058498106 23 273 SH DFND 10,12,13,15 273 0 0 BALL CORP COM 058498106 3051 36700 SH Call DFND 9,10,13 36700 0 0 BALL CORP COM 058498106 2419 29100 SH Put DFND 9,10,13 29100 0 0 BALLARD PWR SYS INC NEW COM 058586108 136 9044 SH DFND 9,10,13 9044 0 0 BALLARD PWR SYS INC NEW COM 058586108 989 65654 SH DFND 10,13,14 65654 0 0 BALLARD PWR SYS INC NEW COM 058586108 140 9300 SH Call DFND 9,10,13 9300 0 0 BALLARD PWR SYS INC NEW COM 058586108 402 26700 SH Put DFND 9,10,13 26700 0 0 BANCO BBVA ARGENTINA S A SPONSORED ADS 058934100 510 202200 SH DFND 10,13,14 202200 0 0 BANCFIRST CORP COM 05945F103 0 5 SH DFND 2,5 5 0 0 BANCFIRST CORP COM 05945F103 89 2188 SH DFND 10,13,14 2188 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 160 58285 SH DFND 2,5 58285 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 96 35055 SH DFND 2,5,8 35055 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1563 570377 SH DFND 10,13,14 570377 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 13138 3830307 SH DFND 2,5 3830307 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 104 30333 SH DFND 2,5,8 30333 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1765 514445 SH DFND 10,13,14 514445 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 15745 4590445 SH DFND 10,12,13,15 4590445 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3773 1100000 SH Call DFND 2,5 1100000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 87 25500 SH Call DFND 9,10,13 25500 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 377 110000 SH Call DFND 10,12,13,15 110000 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 433 126310 SH Put DFND 9,10,13 126310 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2245 654500 SH Put DFND 10,12,13,15 654500 0 0 BANCO DE CHILE SPONSORED ADS 059520106 79 5193 SH DFND 10,13,14 5193 0 0 BANCO MACRO SA SPON ADR B 05961W105 245 17134 SH DFND 10,13,14 17134 0 0 BANCO SANTANDER S.A. ADR 05964H105 479 258717 SH DFND 2,5 252395 6322 0 BANCO SANTANDER S.A. ADR 05964H105 77 41420 SH DFND 2,5,7 41420 0 0 BANCO SANTANDER S.A. ADR 05964H105 332 179267 SH DFND 2,5,8 179267 0 0 BANCO SANTANDER S.A. ADR 05964H105 1380 745727 SH DFND 10,13,14 745727 0 0 BANCO SANTANDER S.A. ADR 05964H105 1 808 SH DFND 10,12,13,15 808 0 0 BANCO SANTANDER S.A. ADR 05964H105 389 210500 SH Call DFND 9,10,13 210500 0 0 BANCO SANTANDER S.A. ADR 05964H105 265 143100 SH Put DFND 9,10,13 143100 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1 55 SH DFND 2,5,8 55 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 368 26563 SH DFND 10,13,14 26563 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 0 56 SH DFND 2,5,8 56 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 93 3654 SH DFND 2,5 3654 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 150 5857 SH DFND 2,5,8 5857 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 284 11118 SH DFND 10,13,14 11118 0 0 BANCORP INC DEL COM 05969A105 37 4225 SH DFND 2,5 4225 0 0 BANCORP INC DEL COM 05969A105 27 3145 SH DFND 10,13,14 3145 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 115 5951 SH DFND 2,5 5951 0 0 BANCORPSOUTH BK TUPELO MISS COM 05971J102 193 9969 SH DFND 10,13,14 9969 0 0 BANDWIDTH INC COM CL A 05988J103 1 3 SH DFND 2,5 3 0 0 BANDWIDTH INC COM CL A 05988J103 360 2061 SH DFND 10,13,14 2061 0 0 BANC OF CALIFORNIA INC COM 05990K106 49 4889 SH DFND 10,13,14 4889 0 0 BK OF AMERICA CORP COM 060505104 10017 415811 SH DFND 1,6 415811 0 0 BK OF AMERICA CORP COM 060505104 106518 4421661 SH DFND 2,5 4331426 90235 0 BK OF AMERICA CORP COM 060505104 2351 97573 SH DFND 2,5,7 97573 0 0 BK OF AMERICA CORP COM 060505104 3875 160852 SH DFND 2,5,8 160737 115 0 BK OF AMERICA CORP COM 060505104 7900 327946 SH DFND 9,10,13 327946 0 0 BK OF AMERICA CORP COM 060505104 237974 9878535 SH DFND 10,13,14 9878535 0 0 BK OF AMERICA CORP COM 060505104 14102 585383 SH DFND 10,12,13,15 585383 0 0 BK OF AMERICA CORP COM 060505104 77 3187 SH DFND 10,11,12,13,15 3187 0 0 BK OF AMERICA CORP COM 060505104 78892 3274900 SH Call DFND 2,5 3274900 0 0 BK OF AMERICA CORP COM 060505104 10862 450900 SH Call DFND 9,10,13 450900 0 0 BK OF AMERICA CORP COM 060505104 103255 4286200 SH Call DFND 10,13,14 4286200 0 0 BK OF AMERICA CORP COM 060505104 2048 85000 SH Call DFND 10,12,13,15 85000 0 0 BK OF AMERICA CORP COM 060505104 91395 3793900 SH Put DFND 2,5 3793900 0 0 BK OF AMERICA CORP COM 060505104 21611 897100 SH Put DFND 9,10,13 897100 0 0 BK OF AMERICA CORP COM 060505104 104047 4319100 SH Put DFND 10,13,14 4319100 0 0 BK OF AMERICA CORP COM 060505104 9275 385000 SH Put DFND 10,12,13,15 385000 0 0 BK OF AMERICA CORP 7.25%CNV PFD L 060505682 12840 8629 SH DFND 10,13,14 8629 0 0 BANK FIRST CORP COM 06211J100 22 374 SH DFND 10,13,14 374 0 0 BANK HAWAII CORP COM 062540109 179 3540 SH DFND 2,5 3540 0 0 BANK HAWAII CORP COM 062540109 6 128 SH DFND 2,5,8 128 0 0 BANK HAWAII CORP COM 062540109 688 13620 SH DFND 10,13,14 13620 0 0 BANK MARIN BANCORP COM 063425102 89 3081 SH DFND 10,13,14 3081 0 0 BANK MONTREAL QUE COM 063671101 0 6 SH DFND 2,5,8 6 0 0 BANK MONTREAL QUE COM 063671101 137 2350 SH DFND 10,13,14 2350 0 0 BANK MONTREAL QUE COM 063671101 5535 94974 SH DFND 2,3,4,5 94974 0 0 BANK MONTREAL QUE COM 063671101 5645 96868 SH DFND 10,12,13,15 96868 0 0 BANK MONTREAL QUE COM 063671101 6993 120000 SH Call DFND 10,12,13,15 120000 0 0 BANK NEW YORK MELLON CORP COM 064058100 3562 103721 SH DFND 2,5 69454 34267 0 BANK NEW YORK MELLON CORP COM 064058100 33 973 SH DFND 2,5,7 973 0 0 BANK NEW YORK MELLON CORP COM 064058100 28 809 SH DFND 2,5,8 809 0 0 BANK NEW YORK MELLON CORP COM 064058100 84 2441 SH DFND 9,10,13 2441 0 0 BANK NEW YORK MELLON CORP COM 064058100 21940 638898 SH DFND 10,13,14 638898 0 0 BANK NEW YORK MELLON CORP COM 064058100 744 21678 SH DFND 10,12,13,15 21678 0 0 BANK NEW YORK MELLON CORP COM 064058100 1422 41400 SH Call DFND 9,10,13 41400 0 0 BANK NEW YORK MELLON CORP COM 064058100 4887 142300 SH Put DFND 9,10,13 142300 0 0 BANK NOVA SCOTIA B C COM 064149107 64 1553 SH DFND 2,5 1553 0 0 BANK NOVA SCOTIA B C COM 064149107 154 3718 SH DFND 10,13,14 3718 0 0 BANK NOVA SCOTIA B C COM 064149107 9266 223740 SH DFND 2,3,4,5 223740 0 0 BANK NOVA SCOTIA B C COM 064149107 4152 100258 SH DFND 10,12,13,15 100258 0 0 BANK NOVA SCOTIA B C COM 064149107 4141 100000 SH Call DFND 10,12,13,15 100000 0 0 BANK OZK COM 06417N103 452 21223 SH DFND 2,5 21223 0 0 BANK OZK COM 06417N103 35 1640 SH DFND 2,5,7 1640 0 0 BANK OZK COM 06417N103 70 3268 SH DFND 2,5,8 3268 0 0 BANK OZK COM 06417N103 1379 64676 SH DFND 10,13,14 64676 0 0 BANK COMM HLDGS COM 06424J103 5 765 SH DFND 10,13,14 765 0 0 BANK PRINCETON NEW JERSEY COM 064520109 5 273 SH DFND 10,13,14 273 0 0 BANKFINANCIAL CORP COM 06643P104 6 815 SH DFND 10,13,14 815 0 0 BANKUNITED INC COM 06652K103 257 11728 SH DFND 2,5 11728 0 0 BANKUNITED INC COM 06652K103 4 165 SH DFND 2,5,8 165 0 0 BANKUNITED INC COM 06652K103 180 8224 SH DFND 10,13,14 8224 0 0 BANK7 CORP COM 06652N107 6 670 SH DFND 10,13,14 670 0 0 BANNER CORP COM NEW 06652V208 77 2392 SH DFND 2,5 2392 0 0 BANNER CORP COM NEW 06652V208 100 3092 SH DFND 10,13,14 3092 0 0 BANKWELL FINL GROUP INC COM 06654A103 82 5819 SH DFND 10,13,14 5819 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 12973 14095000 PRN DFND 10,13,14 14095000 0 0 BAOZUN INC NOTE 1.625% 5/0 06684LAB9 6516 7080000 PRN DFND 10,12,13,15 7080000 0 0 BAOZUN INC SPONSORED ADR 06684L103 58 1800 SH 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IPTH SR B S&P 06746P621 7542 302900 SH Call DFND 10,13,14 302900 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 2565 103000 SH Put DFND 2,5 103000 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06746P621 41899 1682700 SH Put DFND 10,13,14 1682700 0 0 BARINGS BDC INC COM 06759L103 62 7753 SH DFND 10,13,14 7753 0 0 BARINGS PARTN INVS SH BEN INT 06761A103 9 812 SH DFND 10,13,14 812 0 0 BARNES & NOBLE ED INC COM 06777U101 3 1180 SH DFND 10,13,14 1180 0 0 BARNES GROUP INC COM 067806109 159 4442 SH DFND 10,13,14 4442 0 0 BARRICK GOLD CORP COM 067901108 32311 1154004 SH DFND 2,5 1154004 0 0 BARRICK GOLD CORP COM 067901108 454 16226 SH DFND 2,5,7 16226 0 0 BARRICK GOLD CORP COM 067901108 483 17262 SH DFND 2,5,8 15111 2151 0 BARRICK GOLD CORP COM 067901108 36453 1301942 SH DFND 10,13,14 1301942 0 0 BARRICK GOLD CORP COM 067901108 8826 315222 SH DFND 2,3,4,5 315222 0 0 BARRICK GOLD CORP COM 067901108 1084 38728 SH DFND 10,12,13,15 38728 0 0 BARRICK GOLD CORP COM 067901108 277 9877 SH DFND 10,11,12,13,15 9877 0 0 BARRICK GOLD CORP COM 067901108 7610 271800 SH Call DFND 2,5 271800 0 0 BARRICK GOLD CORP COM 067901108 3483 124400 SH Call DFND 9,10,13 124400 0 0 BARRICK GOLD CORP COM 067901108 11900 425000 SH Call DFND 10,11,12,13,15 425000 0 0 BARRICK GOLD CORP COM 067901108 4158 148500 SH Put DFND 9,10,13 148500 0 0 BARRICK GOLD CORP COM 067901108 4900 175000 SH Put DFND 10,12,13,15 175000 0 0 BARRETT BUSINESS SVCS INC COM 068463108 168 3198 SH DFND 10,13,14 3198 0 0 BASSETT FURNITURE INDS INC COM 070203104 17 1216 SH DFND 10,13,14 1216 0 0 BAUSCH HEALTH COS INC COM 071734107 1661 107202 SH DFND 2,5 107202 0 0 BAUSCH HEALTH COS INC COM 071734107 2079 134164 SH DFND 9,10,13 134164 0 0 BAUSCH HEALTH COS INC COM 071734107 496 32000 SH DFND 10,13,14 32000 0 0 BAUSCH HEALTH COS INC COM 071734107 441 28469 SH DFND 2,3,4,5 28469 0 0 BAUSCH HEALTH COS INC COM 071734107 234 15085 SH DFND 10,12,13,15 15085 0 0 BAUSCH HEALTH COS INC COM 071734107 3662 236300 SH Call DFND 9,10,13 236300 0 0 BAUSCH HEALTH COS INC COM 071734107 3990 257500 SH Put DFND 9,10,13 257500 0 0 BAUSCH HEALTH COS INC COM 071734107 189 12200 SH Put DFND 10,12,13,15 12200 0 0 BAXTER INTL INC COM 071813109 3518 43750 SH DFND 2,5 43750 0 0 BAXTER INTL INC COM 071813109 421 5231 SH DFND 2,5,7 5231 0 0 BAXTER INTL INC COM 071813109 477 5934 SH DFND 2,5,8 5895 39 0 BAXTER INTL INC COM 071813109 185 2300 SH DFND 9,10,13 2300 0 0 BAXTER INTL INC COM 071813109 46422 577241 SH DFND 10,13,14 577241 0 0 BAXTER INTL INC COM 071813109 1173 14584 SH DFND 10,12,13,15 14584 0 0 BAXTER INTL INC COM 071813109 8130 101100 SH Call DFND 9,10,13 101100 0 0 BAXTER INTL INC COM 071813109 4206 52300 SH Put DFND 9,10,13 52300 0 0 BAYCOM CORP COM 07272M107 0 1 SH DFND 2,5 1 0 0 BAYCOM CORP COM 07272M107 6 546 SH DFND 10,13,14 546 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 21 SH DFND 2,5 21 0 0 BAYTEX ENERGY CORP COM 07317Q105 0 400 SH DFND 10,13,14 400 0 0 BEACON ROOFING SUPPLY INC COM 073685109 20 639 SH DFND 2,5 639 0 0 BEACON ROOFING 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2,5 42400 0 0 BECTON DICKINSON & CO COM 075887109 5910 25400 SH Call DFND 9,10,13 25400 0 0 BECTON DICKINSON & CO COM 075887109 8144 35000 SH Put DFND 2,5 35000 0 0 BECTON DICKINSON & CO COM 075887109 9726 41800 SH Put DFND 9,10,13 41800 0 0 BECTON DICKINSON & CO COM 075887109 2327 10000 SH Put DFND 10,12,13,15 10000 0 0 BED BATH & BEYOND INC COM 075896100 209 13922 SH DFND 2,5 13922 0 0 BED BATH & BEYOND INC COM 075896100 778 51962 SH DFND 9,10,13 51962 0 0 BED BATH & BEYOND INC COM 075896100 13449 897798 SH DFND 10,13,14 897798 0 0 BED BATH & BEYOND INC COM 075896100 2 103 SH DFND 10,12,13,15 103 0 0 BED BATH & BEYOND INC COM 075896100 4659 311000 SH Call DFND 9,10,13 311000 0 0 BED BATH & BEYOND INC COM 075896100 3745 250000 SH Call DFND 10,13,14 250000 0 0 BED BATH & BEYOND INC COM 075896100 4809 321000 SH Put DFND 9,10,13 321000 0 0 BED BATH & BEYOND INC COM 075896100 2996 200000 SH Put DFND 10,13,14 200000 0 0 BEIGENE LTD SPONSORED ADR 07725L102 11 38 SH DFND 1,6 38 0 0 BEIGENE LTD SPONSORED ADR 07725L102 436 1521 SH DFND 2,5 1521 0 0 BEIGENE LTD SPONSORED ADR 07725L102 356 1243 SH DFND 2,4,5 1243 0 0 BEIGENE LTD SPONSORED ADR 07725L102 9 33 SH DFND 2,5,7 33 0 0 BEIGENE LTD SPONSORED ADR 07725L102 7 24 SH DFND 2,5,8 24 0 0 BEIGENE LTD SPONSORED ADR 07725L102 1128 3938 SH DFND 10,13,14 3938 0 0 BEIGENE LTD SPONSORED ADR 07725L102 3195 11153 SH DFND 10,12,13,15 11153 0 0 BEL FUSE INC CL B 077347300 7 678 SH DFND 10,13,14 678 0 0 BELDEN INC COM 077454106 33 1076 SH DFND 2,5 1076 0 0 BELDEN INC COM 077454106 90 2899 SH DFND 10,13,14 2899 0 0 BELLEROPHON THERAPEUTICS INC COM NEW 078771300 2 215 SH DFND 10,13,14 215 0 0 BELLRING BRANDS INC COM CL A 079823100 50 2388 SH DFND 10,13,14 2388 0 0 BENCHMARK ELECTRS INC COM 08160H101 255 12674 SH DFND 10,13,14 12674 0 0 BENEFITFOCUS INC NOTE 1.250%12/1 08180DAB2 17 22000 PRN DFND 10,13,14 22000 0 0 BENEFITFOCUS INC COM 08180D106 20 1746 SH DFND 10,13,14 1746 0 0 BERKELEY LTS INC COM 084310101 43 569 SH DFND 2,5 569 0 0 BERKELEY LTS INC COM 084310101 33 431 SH DFND 2,5,8 431 0 0 BERKELEY LTS INC COM 084310101 110 1447 SH DFND 10,13,14 1447 0 0 BERKLEY W R CORP COM 084423102 126555 2069587 SH DFND 2,5 2069587 0 0 BERKLEY W R CORP COM 084423102 11 180 SH DFND 2,5,7 180 0 0 BERKLEY W R CORP COM 084423102 258 4225 SH DFND 2,5,8 4225 0 0 BERKLEY W R CORP COM 084423102 7566 123733 SH DFND 10,13,14 123733 0 0 BERKLEY W R CORP COM 084423102 246 4018 SH DFND 10,12,13,15 4018 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10880 34 SH DFND 2,5 33 1 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4480 14 SH DFND 10,13,14 14 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54979 258190 SH DFND 2,5 242166 16024 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 745 3500 SH DFND 2,4,5 3500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2687 12620 SH DFND 2,5,7 11720 900 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3917 18394 SH DFND 2,5,8 18394 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 298055 1399712 SH DFND 10,13,14 1399712 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5660 26578 SH DFND 10,12,13,15 26578 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2694 12650 SH DFND 10,11,12,13,15 12650 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45974 215900 SH Call DFND 2,5 215900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202037 948800 SH Call DFND 9,10,13 948800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3726 17500 SH Call DFND 10,12,13,15 17500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9582 45000 SH Call DFND 10,11,12,13,15 45000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54321 255100 SH Put DFND 2,5 255100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 155318 729400 SH Put DFND 9,10,13 729400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10647 50000 SH Put DFND 10,13,14 50000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3726 17500 SH Put DFND 10,12,13,15 17500 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 77 7584 SH DFND 2,5 7584 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 39 3904 SH DFND 10,13,14 3904 0 0 BERRY GLOBAL GROUP INC COM 08579W103 0 4 SH DFND 2,5 4 0 0 BERRY GLOBAL GROUP INC COM 08579W103 4 88 SH DFND 2,5,8 88 0 0 BERRY GLOBAL GROUP INC COM 08579W103 575 11900 SH DFND 9,10,13 11900 0 0 BERRY GLOBAL GROUP INC COM 08579W103 10372 214662 SH DFND 10,13,14 214662 0 0 BERRY GLOBAL GROUP INC COM 08579W103 77 1600 SH Call DFND 9,10,13 1600 0 0 BERRY GLOBAL GROUP INC COM 08579W103 246 5100 SH Put DFND 9,10,13 5100 0 0 BERRY CORP COM 08579X101 14 4424 SH DFND 10,13,14 4424 0 0 BEST BUY INC COM 086516101 533 4786 SH DFND 2,5 4786 0 0 BEST BUY INC COM 086516101 40 360 SH DFND 2,5,7 360 0 0 BEST BUY INC COM 086516101 112 1005 SH DFND 2,5,8 1005 0 0 BEST BUY INC COM 086516101 23071 207306 SH DFND 10,13,14 207306 0 0 BEST BUY INC COM 086516101 3622 32546 SH DFND 10,12,13,15 32546 0 0 BEST BUY INC COM 086516101 18496 166200 SH Call DFND 9,10,13 166200 0 0 BEST BUY INC COM 086516101 16237 145900 SH Put DFND 9,10,13 145900 0 0 BEST BUY INC COM 086516101 3339 30000 SH Put DFND 10,12,13,15 30000 0 0 BEST INC SPONSORED ADS 08653C106 8600 2866787 SH DFND 10,13,14 2866787 0 0 BEST INC SPONSORED ADS 08653C106 344 114619 SH DFND 10,12,13,15 114619 0 0 BHP GROUP LTD SPONSORED ADS 088606108 97 1878 SH DFND 2,5 1558 320 0 BHP GROUP LTD SPONSORED ADS 088606108 25 488 SH DFND 2,5,7 488 0 0 BHP GROUP LTD SPONSORED ADS 088606108 266 5147 SH DFND 2,5,8 5147 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1070 20700 SH DFND 9,10,13 20700 0 0 BHP GROUP LTD SPONSORED ADS 088606108 10208 197417 SH DFND 10,13,14 197417 0 0 BHP GROUP LTD SPONSORED ADS 088606108 152782 2954601 SH DFND 10,12,13,15 2954601 0 0 BHP GROUP LTD SPONSORED ADS 088606108 1903 36800 SH Call DFND 9,10,13 36800 0 0 BHP GROUP LTD SPONSORED ADS 088606108 5000 96700 SH Put DFND 9,10,13 96700 0 0 BEYOND MEAT INC COM 08862E109 8 47 SH DFND 2,5 47 0 0 BEYOND MEAT INC COM 08862E109 17 100 SH DFND 2,5,8 100 0 0 BEYOND MEAT INC COM 08862E109 73 439 SH DFND 9,10,13 439 0 0 BEYOND MEAT INC COM 08862E109 1902 11453 SH DFND 10,13,14 11453 0 0 BEYOND MEAT INC COM 08862E109 34225 206100 SH Call DFND 9,10,13 206100 0 0 BEYOND MEAT INC COM 08862E109 4152 25000 SH Call DFND 10,11,12,13,15 25000 0 0 BEYOND MEAT INC COM 08862E109 3139 18900 SH Put DFND 2,5 18900 0 0 BEYOND MEAT INC COM 08862E109 18084 108900 SH Put DFND 9,10,13 108900 0 0 BEYOND AIR INC COM 08862L103 3 670 SH DFND 10,13,14 670 0 0 BIG LOTS INC COM 089302103 168 3766 SH DFND 9,10,13 3766 0 0 BIG LOTS INC COM 089302103 728 16318 SH DFND 10,13,14 16318 0 0 BIG LOTS INC COM 089302103 183 4100 SH Call DFND 9,10,13 4100 0 0 BIG LOTS INC COM 089302103 455 10200 SH Put DFND 9,10,13 10200 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 355 4257 SH DFND 9,10,13 4257 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 39 474 SH DFND 10,13,14 474 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 100 1200 SH Call DFND 9,10,13 1200 0 0 BIGCOMMERCE HLDGS INC COM SER 1 08975P108 933 11200 SH Put DFND 9,10,13 11200 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 4 44 SH DFND 10,13,14 44 0 0 BIGLARI HLDGS INC COM STK CL A 08986R408 4 9 SH DFND 10,13,14 9 0 0 BILIBILI INC SPONS ADS REP Z 090040106 244 5870 SH DFND 1,6 5870 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1641 39450 SH DFND 2,5 39287 163 0 BILIBILI INC SPONS ADS REP Z 090040106 9 225 SH DFND 2,5,7 225 0 0 BILIBILI INC SPONS ADS REP Z 090040106 60 1438 SH DFND 2,5,8 1438 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2288 54998 SH DFND 9,10,13 54998 0 0 BILIBILI INC SPONS ADS REP Z 090040106 55552 1335393 SH DFND 10,13,14 1335393 0 0 BILIBILI INC SPONS ADS REP Z 090040106 2882 69270 SH DFND 10,12,13,15 69270 0 0 BILIBILI INC SPONS ADS REP Z 090040106 1918 46100 SH Call DFND 9,10,13 46100 0 0 BILIBILI INC SPONS ADS REP Z 090040106 4584 110200 SH Put DFND 9,10,13 110200 0 0 BILL COM HLDGS INC COM 090043100 57 570 SH DFND 2,5 570 0 0 BILL COM HLDGS INC COM 090043100 1 13 SH DFND 2,5,7 13 0 0 BILL COM HLDGS INC COM 090043100 51 508 SH DFND 2,5,8 508 0 0 BILL COM HLDGS INC COM 090043100 3442 34315 SH DFND 10,13,14 34315 0 0 BILL COM HLDGS INC COM 090043100 34647 345400 SH Put DFND 10,13,14 345400 0 0 BIO RAD LABS INC CL A 090572207 1153 2236 SH DFND 2,5 2236 0 0 BIO RAD LABS INC CL A 090572207 13 25 SH DFND 2,4,5 25 0 0 BIO RAD LABS INC CL A 090572207 159 308 SH DFND 2,5,8 308 0 0 BIO RAD LABS INC CL A 090572207 8868 17204 SH DFND 10,13,14 17204 0 0 BIO RAD LABS INC CL A 090572207 57 110 SH DFND 10,12,13,15 110 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 9 2498 SH DFND 9,10,13 2498 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 233 67694 SH DFND 10,13,14 67694 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 3000 SH Call DFND 9,10,13 3000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 7 1900 SH Put DFND 9,10,13 1900 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 25 6569 SH DFND 2,5 6569 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 45 12135 SH DFND 10,13,14 12135 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 33 33000 PRN DFND 10,13,14 33000 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 1745 1663000 PRN DFND 10,13,14 1663000 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1616 21247 SH DFND 2,5 21247 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 119 1564 SH DFND 2,5,7 1564 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 121 1597 SH DFND 2,5,8 1578 19 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 164 2161 SH DFND 9,10,13 2161 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 17681 232402 SH DFND 10,13,14 232402 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 75 992 SH DFND 10,12,13,15 992 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5546 72900 SH Call DFND 9,10,13 72900 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 7205 94700 SH Put DFND 9,10,13 94700 0 0 BIOLIFE SOLUTIONS INC COM NEW 09062W204 25 863 SH DFND 10,13,14 863 0 0 BIOGEN INC COM 09062X103 3214 11330 SH DFND 2,5 11330 0 0 BIOGEN INC COM 09062X103 287 1012 SH DFND 2,5,7 1012 0 0 BIOGEN INC COM 09062X103 389 1372 SH DFND 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2,5 27 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 15 417 SH DFND 2,5,7 417 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 76 2111 SH DFND 2,5,8 2111 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2400 66396 SH DFND 10,13,14 66396 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 875 24200 SH Call DFND 9,10,13 24200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 622 17200 SH Put DFND 9,10,13 17200 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9 785 SH DFND 2,5,8 785 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 9704 830128 SH DFND 10,13,14 830128 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1264 9577 SH DFND 2,5 9577 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 83 630 SH DFND 2,5,7 630 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 257 1947 SH DFND 2,5,8 1947 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40 300 SH DFND 9,10,13 300 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 22953 173886 SH DFND 10,13,14 173886 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 342 2589 SH DFND 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93 SH DFND 2,5 93 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 129 2331 SH DFND 10,13,14 2331 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 0 8 SH DFND 2,3,4,5 8 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 5 89 SH DFND 10,12,13,15 89 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 1 64 SH DFND 2,5 64 0 0 BROOKFIELD PPTY REIT INC CL A 11282X103 478 39065 SH DFND 10,13,14 39065 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 1 78 SH DFND 2,5 78 0 0 BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 152 9177 SH DFND 10,13,14 9177 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 514 8793 SH DFND 2,5 8793 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 240 4108 SH DFND 10,13,14 4108 0 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 243 4147 SH DFND 2,3,4,5 4147 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 38 4431 SH DFND 2,5 4431 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 44 5147 SH DFND 10,13,14 5147 0 0 BROOKS AUTOMATION INC NEW 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2736 68826 SH DFND 10,13,14 68826 0 0 BRUNSWICK CORP COM 117043109 219 3712 SH DFND 2,5 3712 0 0 BRUNSWICK CORP COM 117043109 41 688 SH DFND 2,5,7 688 0 0 BRUNSWICK CORP COM 117043109 79 1344 SH DFND 2,5,8 1344 0 0 BRUNSWICK CORP COM 117043109 18 300 SH DFND 9,10,13 300 0 0 BRUNSWICK CORP COM 117043109 1589 26976 SH DFND 10,13,14 26976 0 0 BRUNSWICK CORP COM 117043109 71 1200 SH Call DFND 9,10,13 1200 0 0 BRUNSWICK CORP COM 117043109 59 1000 SH Put DFND 9,10,13 1000 0 0 BRYN MAWR BK CORP COM 117665109 27 1068 SH DFND 2,5 1068 0 0 BRYN MAWR BK CORP COM 117665109 29 1156 SH DFND 10,13,14 1156 0 0 B2GOLD CORP COM 11777Q209 3978 612904 SH DFND 2,5 612904 0 0 B2GOLD CORP COM 11777Q209 119 18275 SH DFND 10,13,14 18275 0 0 B2GOLD CORP COM 11777Q209 1674 257856 SH DFND 2,3,4,5 257856 0 0 B2GOLD CORP COM 11777Q209 473 72824 SH DFND 10,12,13,15 72824 0 0 BUCKLE INC COM 118440106 368 18033 SH DFND 10,13,14 18033 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 26 802 SH DFND 2,5 802 0 0 BUILDERS 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DFND 9,10,13 8824 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 14902 169843 SH DFND 10,13,14 169843 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 195 2217 SH DFND 10,12,13,15 2217 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1834 20900 SH Call DFND 9,10,13 20900 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 2106 24000 SH Put DFND 9,10,13 24000 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 2 267 SH DFND 2,5 267 0 0 CBRE CLARION GLOBAL REAL EST COM 12504G100 257 43024 SH DFND 10,13,14 43024 0 0 CBRE GROUP INC CL A 12504L109 52 1097 SH DFND 2,5 1097 0 0 CBRE GROUP INC CL A 12504L109 35 738 SH DFND 2,5,7 738 0 0 CBRE GROUP INC CL A 12504L109 39 837 SH DFND 2,5,8 837 0 0 CBRE GROUP INC CL A 12504L109 15597 332073 SH DFND 10,13,14 332073 0 0 CBRE GROUP INC CL A 12504L109 31 655 SH DFND 10,12,13,15 655 0 0 CBRE GROUP INC CL A 12504L109 188 4000 SH Call DFND 9,10,13 4000 0 0 CBRE GROUP INC CL A 12504L109 1287 27400 SH Put DFND 9,10,13 27400 0 0 CDK GLOBAL INC COM 12508E101 149 3422 SH DFND 2,5 3256 166 0 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CF INDS HLDGS INC COM 125269100 1914 62337 SH DFND 10,12,13,15 62337 0 0 CF INDS HLDGS INC COM 125269100 1053 34300 SH Call DFND 9,10,13 34300 0 0 CF INDS HLDGS INC COM 125269100 9459 308000 SH Put DFND 2,5 308000 0 0 CF INDS HLDGS INC COM 125269100 3212 104600 SH Put DFND 9,10,13 104600 0 0 CF INDS HLDGS INC COM 125269100 921 30000 SH Put DFND 10,12,13,15 30000 0 0 CGI INC CL A SUB VTG 12532H104 0 5 SH DFND 2,5,8 5 0 0 CGI INC CL A SUB VTG 12532H104 108 1597 SH DFND 10,13,14 1597 0 0 CGI INC CL A SUB VTG 12532H104 1444 21348 SH DFND 2,3,4,5 21348 0 0 CGI INC CL A SUB VTG 12532H104 1123 16597 SH DFND 10,12,13,15 16597 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1685 16492 SH DFND 2,5 16492 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 115 1128 SH DFND 2,5,7 1128 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 145 1415 SH DFND 2,5,8 1404 11 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28423 278142 SH DFND 10,13,14 278142 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 386 3775 SH DFND 10,12,13,15 3775 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4353 42600 SH Call DFND 9,10,13 42600 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8686 85000 SH Put DFND 9,10,13 85000 0 0 CIGNA CORP NEW COM 125523100 7295 43060 SH DFND 2,5 37351 5709 0 CIGNA CORP NEW COM 125523100 383 2262 SH DFND 2,5,7 2262 0 0 CIGNA CORP NEW COM 125523100 412 2432 SH DFND 2,5,8 2415 17 0 CIGNA CORP NEW COM 125523100 52307 308760 SH DFND 10,13,14 308760 0 0 CIGNA CORP NEW COM 125523100 1923 11350 SH DFND 10,12,13,15 11350 0 0 CIGNA CORP NEW COM 125523100 1784 10530 SH DFND 10,11,12,13,15 10530 0 0 CIGNA CORP NEW COM 125523100 508 3000 SH Call DFND 2,5 3000 0 0 CIGNA CORP NEW COM 125523100 36183 213580 SH Call DFND 9,10,13 213580 0 0 CIGNA CORP NEW COM 125523100 762 4500 SH Put DFND 2,5 4500 0 0 CIGNA CORP NEW COM 125523100 31533 186136 SH Put DFND 9,10,13 186136 0 0 CIM COML TR CORP COM NEW 125525584 5 540 SH DFND 10,13,14 540 0 0 CIT GROUP INC COM NEW 125581801 527 29764 SH DFND 2,5 29764 0 0 CIT GROUP INC COM NEW 125581801 1 75 SH DFND 2,5,8 75 0 0 CIT GROUP INC COM NEW 125581801 340 19178 SH DFND 9,10,13 19178 0 0 CIT GROUP INC COM NEW 125581801 692 39084 SH DFND 10,13,14 39084 0 0 CIT GROUP INC COM NEW 125581801 0 8 SH DFND 10,12,13,15 8 0 0 CIT GROUP INC COM NEW 125581801 377 21300 SH Call DFND 9,10,13 21300 0 0 CIT GROUP INC COM NEW 125581801 627 35400 SH Put DFND 9,10,13 35400 0 0 CME GROUP INC COM 12572Q105 1948 11645 SH DFND 1,6 11645 0 0 CME GROUP INC COM 12572Q105 81086 484643 SH DFND 2,5 484643 0 0 CME GROUP INC COM 12572Q105 396 2367 SH DFND 2,5,7 2367 0 0 CME GROUP INC COM 12572Q105 1489 8902 SH DFND 2,5,8 8902 0 0 CME GROUP INC COM 12572Q105 979 5850 SH DFND 9,10,13 5850 0 0 CME GROUP INC COM 12572Q105 68930 411991 SH DFND 10,13,14 411991 0 0 CME GROUP INC COM 12572Q105 2192 13102 SH DFND 10,12,13,15 13102 0 0 CME GROUP INC COM 12572Q105 3028 18100 SH Call DFND 9,10,13 18100 0 0 CME GROUP INC COM 12572Q105 7864 47000 SH Put DFND 2,5 47000 0 0 CME GROUP INC COM 12572Q105 9570 57200 SH Put DFND 9,10,13 57200 0 0 CMS ENERGY CORP COM 125896100 820 13353 SH DFND 1,6 13353 0 0 CMS ENERGY CORP COM 125896100 11564 188312 SH DFND 2,5 188312 0 0 CMS ENERGY CORP COM 125896100 162 2642 SH DFND 2,5,7 2642 0 0 CMS ENERGY CORP COM 125896100 800 13025 SH DFND 2,5,8 13025 0 0 CMS ENERGY CORP COM 125896100 12072 196578 SH DFND 10,13,14 196578 0 0 CMS ENERGY CORP COM 125896100 326 5312 SH DFND 10,12,13,15 5312 0 0 CNA FINL CORP COM 126117100 1 33 SH DFND 2,5 33 0 0 CNA FINL CORP COM 126117100 0 5 SH DFND 2,5,7 5 0 0 CNA FINL CORP COM 126117100 20 679 SH DFND 2,5,8 679 0 0 CNA FINL CORP COM 126117100 274 9122 SH DFND 10,13,14 9122 0 0 CNB FINL CORP PA COM 126128107 0 1 SH DFND 2,5 1 0 0 CNB FINL CORP PA COM 126128107 250 16803 SH DFND 10,13,14 16803 0 0 CNOOC LIMITED SPONSORED ADR 126132109 180 1872 SH DFND 2,5 1872 0 0 CNOOC LIMITED SPONSORED ADR 126132109 28 295 SH DFND 2,5,7 295 0 0 CNOOC LIMITED SPONSORED ADR 126132109 137 1428 SH DFND 2,5,8 1428 0 0 CNOOC LIMITED SPONSORED ADR 126132109 38 400 SH DFND 9,10,13 400 0 0 CNOOC LIMITED SPONSORED ADR 126132109 1031 10736 SH DFND 10,13,14 10736 0 0 CNOOC LIMITED SPONSORED ADR 126132109 1 9 SH DFND 10,12,13,15 9 0 0 CRA INTL INC COM 12618T105 14 362 SH DFND 10,13,14 362 0 0 CNO FINL GROUP INC COM 12621E103 2 125 SH DFND 2,5,8 125 0 0 CNO FINL GROUP INC COM 12621E103 903 56289 SH DFND 10,13,14 56289 0 0 CRH PLC ADR 12626K203 983 27227 SH DFND 2,5 26457 770 0 CRH PLC ADR 12626K203 77 2129 SH DFND 2,5,7 2129 0 0 CRH PLC ADR 12626K203 77 2134 SH DFND 2,5,8 2134 0 0 CRH PLC ADR 12626K203 495 13723 SH DFND 10,13,14 13723 0 0 CSG SYS INTL INC NOTE 4.250% 3/1 126349AF6 34 33000 PRN DFND 10,13,14 33000 0 0 CSG SYS INTL INC COM 126349109 3012 73541 SH DFND 10,13,14 73541 0 0 CSI COMPRESSCO LP COM UNIT 12637A103 1 1000 SH DFND 10,13,14 1000 0 0 CSW INDUSTRIALS INC COM 126402106 398 5149 SH DFND 10,13,14 5149 0 0 CSX CORP COM 126408103 7216 92908 SH DFND 2,5 77508 15400 0 CSX CORP COM 126408103 299 3855 SH DFND 2,5,7 3855 0 0 CSX CORP COM 126408103 355 4566 SH DFND 2,5,8 4541 25 0 CSX CORP COM 126408103 50860 654821 SH DFND 10,13,14 654821 0 0 CSX CORP COM 126408103 10234 131763 SH DFND 10,12,13,15 131763 0 0 CSX CORP COM 126408103 3107 40000 SH Call DFND 2,5 40000 0 0 CSX CORP COM 126408103 5600 72100 SH Call DFND 9,10,13 72100 0 0 CSX CORP COM 126408103 2773 35700 SH Call DFND 10,12,13,15 35700 0 0 CSX CORP COM 126408103 6920 89100 SH Put DFND 9,10,13 89100 0 0 CSX CORP COM 126408103 2773 35700 SH Put DFND 10,12,13,15 35700 0 0 CTI BIOPHARMA CORP COM 12648L601 0 3 SH DFND 10,13,14 3 0 0 CTS CORP COM 126501105 168 7605 SH DFND 10,13,14 7605 0 0 CNX RES CORP COM 12653C108 10172 1077591 SH DFND 2,5 1077591 0 0 CNX RES CORP COM 12653C108 2 247 SH DFND 2,5,8 247 0 0 CNX RES CORP COM 12653C108 104 10999 SH DFND 9,10,13 10999 0 0 CNX RES CORP COM 12653C108 199 21032 SH DFND 10,13,14 21032 0 0 CNX RES CORP COM 12653C108 534 56600 SH Call DFND 9,10,13 56600 0 0 CNX RES CORP COM 12653C108 314 33300 SH Put DFND 9,10,13 33300 0 0 CVB FINL CORP COM 126600105 133 7971 SH DFND 2,5 7971 0 0 CVB FINL CORP COM 126600105 4 234 SH DFND 2,5,8 234 0 0 CVB FINL CORP COM 126600105 186 11169 SH DFND 10,13,14 11169 0 0 CVR ENERGY INC COM 12662P108 1 86 SH DFND 2,5,8 86 0 0 CVR ENERGY INC COM 12662P108 633 51113 SH DFND 10,13,14 51113 0 0 CVR ENERGY INC COM 12662P108 12 1000 SH Call DFND 9,10,13 1000 0 0 CVR PARTNERS LP COM 126633106 1738 2002430 SH DFND 2,5 2002430 0 0 CVR PARTNERS LP COM 126633106 110 127235 SH DFND 10,13,14 127235 0 0 CVS HEALTH CORP COM 126650100 12783 218884 SH DFND 2,5 195956 22928 0 CVS HEALTH CORP COM 126650100 119 2033 SH DFND 2,5,7 2033 0 0 CVS HEALTH CORP COM 126650100 333 5694 SH DFND 2,5,8 5694 0 0 CVS HEALTH CORP COM 126650100 7132 122125 SH DFND 9,10,13 122125 0 0 CVS HEALTH CORP COM 126650100 70908 1214182 SH DFND 10,13,14 1214182 0 0 CVS HEALTH CORP COM 126650100 3497 59879 SH DFND 10,12,13,15 59879 0 0 CVS HEALTH CORP COM 126650100 247 4236 SH DFND 10,11,12,13,15 4236 0 0 CVS HEALTH CORP COM 126650100 2102 36000 SH Call DFND 2,5 36000 0 0 CVS HEALTH CORP COM 126650100 6652 113900 SH Call DFND 9,10,13 113900 0 0 CVS HEALTH CORP COM 126650100 12287 210400 SH Call DFND 10,13,14 210400 0 0 CVS HEALTH CORP COM 126650100 204 3500 SH Call DFND 10,12,13,15 3500 0 0 CVS HEALTH CORP COM 126650100 29095 498200 SH Call DFND 10,11,12,13,15 498200 0 0 CVS HEALTH CORP COM 126650100 4322 74000 SH Put DFND 2,5 74000 0 0 CVS HEALTH CORP COM 126650100 17246 295314 SH Put DFND 9,10,13 295314 0 0 CVS HEALTH CORP COM 126650100 7796 133500 SH Put DFND 10,12,13,15 133500 0 0 CABALETTA BIO INC COM 12674W109 12 1121 SH DFND 10,13,14 1121 0 0 CABLE ONE INC COM 12685J105 377 200 SH DFND 2,5 100 100 0 CABLE ONE INC COM 12685J105 11 6 SH DFND 2,5,8 6 0 0 CABLE ONE INC COM 12685J105 4979 2641 SH DFND 10,13,14 2641 0 0 CABLE ONE INC COM 12685J105 2 1 SH DFND 10,12,13,15 1 0 0 CABOT CORP COM 127055101 1 39 SH DFND 2,5,7 39 0 0 CABOT CORP COM 127055101 9 245 SH DFND 2,5,8 245 0 0 CABOT CORP COM 127055101 216 5987 SH DFND 10,13,14 5987 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 76 535 SH DFND 2,5 535 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7 48 SH DFND 2,5,8 48 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 3157 22105 SH DFND 10,13,14 22105 0 0 CABOT OIL & GAS CORP COM 127097103 323 18622 SH DFND 2,5 18622 0 0 CABOT OIL & GAS CORP COM 127097103 16 915 SH DFND 2,5,7 915 0 0 CABOT OIL & GAS CORP COM 127097103 26 1484 SH DFND 2,5,8 1484 0 0 CABOT OIL & GAS CORP COM 127097103 15170 873873 SH DFND 10,13,14 873873 0 0 CABOT OIL & GAS CORP COM 127097103 13 765 SH DFND 10,12,13,15 765 0 0 CABOT OIL & GAS CORP COM 127097103 1509 86900 SH Call DFND 9,10,13 86900 0 0 CABOT OIL & GAS CORP COM 127097103 573 33000 SH Put DFND 9,10,13 33000 0 0 CACI INTL INC CL A 127190304 413 1939 SH DFND 2,5 1939 0 0 CACI INTL INC CL A 127190304 9 43 SH DFND 2,5,7 43 0 0 CACI INTL INC CL A 127190304 87 409 SH DFND 2,5,8 409 0 0 CACI INTL INC CL A 127190304 3293 15448 SH DFND 10,13,14 15448 0 0 CACTUS INC CL A 127203107 7 343 SH DFND 2,5 343 0 0 CACTUS INC CL A 127203107 0 9 SH DFND 2,5,7 9 0 0 CACTUS INC CL A 127203107 16 812 SH DFND 2,5,8 812 0 0 CACTUS INC CL A 127203107 369 19250 SH DFND 10,13,14 19250 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 371 3475 SH DFND 2,5 3475 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 17 163 SH DFND 2,5,7 163 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 81 758 SH DFND 2,5,8 758 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 160 1500 SH DFND 9,10,13 1500 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 43579 408690 SH DFND 10,13,14 408690 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 552 5180 SH DFND 10,12,13,15 5180 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1027 9634 SH DFND 10,11,12,13,15 9634 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 245 2300 SH Call DFND 9,10,13 2300 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 32 300 SH Put DFND 9,10,13 300 0 0 CADENCE BANCORPORATION CL A 12739A100 179 20833 SH DFND 2,5 20833 0 0 CADENCE BANCORPORATION CL A 12739A100 10 1116 SH DFND 2,5,8 1116 0 0 CADENCE BANCORPORATION CL A 12739A100 128 14880 SH DFND 10,13,14 14880 0 0 CADIZ INC COM NEW 127537207 14 1435 SH DFND 10,13,14 1435 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 61 1094 SH DFND 2,5 1094 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 9 159 SH DFND 2,5,8 159 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 104179 1858353 SH DFND 10,13,14 1858353 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 4771 85100 SH Call DFND 9,10,13 85100 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 471 8400 SH Call DFND 10,13,14 8400 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 2685 47900 SH Put DFND 9,10,13 47900 0 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 30553 545000 SH Put DFND 10,13,14 545000 0 0 CAL MAINE FOODS INC COM NEW 128030202 221 5750 SH DFND 9,10,13 5750 0 0 CAL MAINE FOODS INC COM NEW 128030202 92 2390 SH DFND 10,13,14 2390 0 0 CAL MAINE FOODS INC COM NEW 128030202 130 3400 SH Call DFND 9,10,13 3400 0 0 CAL MAINE FOODS INC COM NEW 128030202 464 12100 SH Put DFND 9,10,13 12100 0 0 CALADRIUS BIOSCIENCES INC COM NEW 128058203 0 202 SH DFND 10,13,14 202 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 214 18300 SH DFND 10,13,14 18300 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 0 6 SH DFND 2,5 6 0 0 CALAMOS LNG SHR EQT DYNAMIC COM 12812C106 1 53 SH DFND 10,13,14 53 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 49 3668 SH DFND 10,13,14 3668 0 0 CALAMP CORP COM 128126109 19 2710 SH DFND 10,13,14 2710 0 0 CALAVO GROWERS INC COM 128246105 80 1205 SH DFND 10,13,14 1205 0 0 CALERES INC COM 129500104 1 116 SH DFND 2,5 116 0 0 CALERES INC COM 129500104 27 2838 SH DFND 10,13,14 2838 0 0 CALIFORNIA BANCORP COM 13005U101 4 364 SH DFND 10,13,14 364 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 4 82 SH DFND 2,5,7 82 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 303 6962 SH DFND 10,13,14 6962 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 1 156 SH DFND 2,5 156 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 13 3712 SH DFND 10,13,14 3712 0 0 CALIX INC COM 13100M509 21 1206 SH DFND 2,5,8 1206 0 0 CALIX INC COM 13100M509 214 12041 SH DFND 10,13,14 12041 0 0 CALLAWAY GOLF CO COM 131193104 22 1169 SH DFND 2,5 1169 0 0 CALLAWAY GOLF CO COM 131193104 9 468 SH DFND 2,5,7 468 0 0 CALLAWAY GOLF CO COM 131193104 465 24283 SH DFND 10,13,14 24283 0 0 CALLON PETE CO DEL COM 13123X508 4 912 SH DFND 10,13,14 912 0 0 CALLON PETE CO DEL COM 13123X508 179 37109 SH Call DFND 9,10,13 37109 0 0 CALLON PETE CO DEL COM 13123X508 89 18514 SH Put DFND 9,10,13 18514 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 0 179 SH DFND 2,5 179 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 11 4320 SH DFND 9,10,13 4320 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 125 48996 SH DFND 10,13,14 48996 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 29 11300 SH Call DFND 9,10,13 11300 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 6 2200 SH Put DFND 9,10,13 2200 0 0 CALYXT INC COM 13173L107 4 711 SH DFND 10,13,14 711 0 0 CAMBRIA ETF TR GLOBAL VALUE ETF 132061409 18 1048 SH DFND 10,13,14 1048 0 0 CAMBRIA ETF TR GLB ASSET ALLO 132061607 23 884 SH DFND 10,13,14 884 0 0 CAMBRIDGE BANCORP COM 132152109 0 1 SH DFND 2,5 1 0 0 CAMBRIDGE BANCORP COM 132152109 16 306 SH DFND 10,13,14 306 0 0 CAMDEN NATL CORP COM 133034108 21 689 SH DFND 2,5 689 0 0 CAMDEN NATL CORP COM 133034108 136 4498 SH DFND 10,13,14 4498 0 0 CAMDEN PPTY TR SH BEN INT 133131102 38 432 SH DFND 2,5 432 0 0 CAMDEN PPTY TR SH BEN INT 133131102 13 151 SH DFND 2,5,7 151 0 0 CAMDEN PPTY TR SH BEN INT 133131102 59 658 SH DFND 2,5,8 658 0 0 CAMDEN PPTY TR SH BEN INT 133131102 21852 245588 SH DFND 10,13,14 245588 0 0 CAMDEN PPTY TR SH BEN INT 133131102 167 1872 SH DFND 10,12,13,15 1872 0 0 CAMECO CORP COM 13321L108 889 88311 SH DFND 1,6 88311 0 0 CAMECO CORP COM 13321L108 4576 454500 SH DFND 2,5 439597 14903 0 CAMECO CORP COM 13321L108 145 14382 SH DFND 2,5,7 14382 0 0 CAMECO CORP COM 13321L108 174 17290 SH DFND 2,5,8 17290 0 0 CAMECO CORP COM 13321L108 2068 205347 SH DFND 9,10,13 205347 0 0 CAMECO CORP COM 13321L108 2542 252456 SH DFND 10,13,14 252456 0 0 CAMECO CORP COM 13321L108 458 45473 SH DFND 2,3,4,5 45473 0 0 CAMECO CORP COM 13321L108 36 3552 SH DFND 10,12,13,15 3552 0 0 CAMECO CORP COM 13321L108 1058 105100 SH Call DFND 9,10,13 105100 0 0 CAMECO CORP COM 13321L108 1751 173900 SH Put DFND 9,10,13 173900 0 0 CAMPBELL SOUP CO COM 134429109 7082 146406 SH DFND 2,5 146406 0 0 CAMPBELL SOUP CO COM 134429109 8 170 SH DFND 2,5,7 170 0 0 CAMPBELL SOUP CO COM 134429109 10 200 SH DFND 2,5,8 200 0 0 CAMPBELL SOUP CO COM 134429109 428 8858 SH DFND 9,10,13 8858 0 0 CAMPBELL SOUP CO COM 134429109 14854 307087 SH DFND 10,13,14 307087 0 0 CAMPBELL SOUP CO COM 134429109 279 5774 SH DFND 10,12,13,15 5774 0 0 CAMPBELL SOUP CO COM 134429109 1103 22800 SH Call DFND 9,10,13 22800 0 0 CAMPBELL SOUP CO COM 134429109 4242 87700 SH Put DFND 9,10,13 87700 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 60 2027 SH DFND 2,5 2027 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2 69 SH DFND 2,5,7 69 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 875 29420 SH DFND 9,10,13 29420 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 388 13046 SH DFND 10,13,14 13046 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 2582 86800 SH Call DFND 9,10,13 86800 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 3035 102000 SH Put DFND 9,10,13 102000 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 818 25550 SH DFND 2,5 25550 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 1047 32700 SH DFND 9,10,13 32700 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 80378 2510282 SH DFND 10,13,14 2510282 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 5033 157200 SH Call DFND 9,10,13 157200 0 0 CANADA GOOSE HLDGS INC SHS SUB VTG 135086106 6234 194700 SH Put DFND 9,10,13 194700 0 0 CANADIAN IMP BK COMM COM 136069101 1492 20021 SH DFND 10,13,14 20021 0 0 CANADIAN IMP BK COMM COM 136069101 4935 66230 SH DFND 2,3,4,5 66230 0 0 CANADIAN IMP BK COMM COM 136069101 20286 272253 SH DFND 10,12,13,15 272253 0 0 CANADIAN IMP BK COMM COM 136069101 13412 180000 SH Call DFND 10,12,13,15 180000 0 0 CANADIAN NATL RY CO COM 136375102 632 5949 SH DFND 2,5 5949 0 0 CANADIAN NATL RY CO COM 136375102 25 240 SH DFND 2,5,7 240 0 0 CANADIAN NATL RY CO COM 136375102 129 1213 SH DFND 2,5,8 1213 0 0 CANADIAN NATL RY CO COM 136375102 4551 42864 SH DFND 10,13,14 42864 0 0 CANADIAN NATL RY CO COM 136375102 7046 66367 SH DFND 2,3,4,5 66367 0 0 CANADIAN NATL RY CO COM 136375102 7708 72603 SH DFND 10,12,13,15 72603 0 0 CANADIAN NATL RY CO COM 136375102 711 6700 SH Call DFND 9,10,13 6700 0 0 CANADIAN NATL RY CO COM 136375102 764 7200 SH Put DFND 9,10,13 7200 0 0 CANADIAN NAT RES LTD COM 136385101 57 3544 SH DFND 2,5 3544 0 0 CANADIAN NAT RES LTD COM 136385101 0 15 SH DFND 2,5,8 15 0 0 CANADIAN NAT RES LTD COM 136385101 220 13765 SH DFND 10,13,14 13765 0 0 CANADIAN NAT RES LTD COM 136385101 2128 133204 SH DFND 2,3,4,5 133204 0 0 CANADIAN NAT RES LTD COM 136385101 1177 73649 SH DFND 10,12,13,15 73649 0 0 CANADIAN NAT RES LTD COM 136385101 482 30200 SH Call DFND 9,10,13 30200 0 0 CANADIAN NAT RES LTD COM 136385101 256 16000 SH Call DFND 10,12,13,15 16000 0 0 CANADIAN NAT RES LTD COM 136385101 369 23100 SH Put DFND 9,10,13 23100 0 0 CANADIAN NAT RES LTD COM 136385101 256 16000 SH Put DFND 10,12,13,15 16000 0 0 CANADIAN PAC RY LTD COM 13645T100 3260 10750 SH DFND 2,5 7492 3258 0 CANADIAN PAC RY LTD COM 13645T100 907 2990 SH DFND 2,5,7 2990 0 0 CANADIAN PAC RY LTD COM 13645T100 1549 5107 SH DFND 2,5,8 5107 0 0 CANADIAN PAC RY LTD COM 13645T100 20361 67144 SH DFND 10,13,14 67144 0 0 CANADIAN PAC RY LTD COM 13645T100 3984 13138 SH DFND 2,3,4,5 13138 0 0 CANADIAN PAC RY LTD COM 13645T100 974 3212 SH DFND 10,12,13,15 3212 0 0 CANADIAN PAC RY LTD COM 13645T100 1334 4400 SH Call DFND 9,10,13 4400 0 0 CANADIAN PAC RY LTD COM 13645T100 2274 7500 SH Call DFND 10,12,13,15 7500 0 0 CANADIAN PAC RY LTD COM 13645T100 5276 17400 SH Put DFND 9,10,13 17400 0 0 CANADIAN PAC RY LTD COM 13645T100 2274 7500 SH Put DFND 10,12,13,15 7500 0 0 CANADIAN SOLAR INC COM 136635109 1199 34157 SH DFND 10,13,14 34157 0 0 CANADIAN SOLAR INC COM 136635109 5023 143100 SH Call DFND 9,10,13 143100 0 0 CANADIAN SOLAR INC COM 136635109 4230 120500 SH Put DFND 9,10,13 120500 0 0 CANNAE HLDGS INC COM 13765N107 73 1948 SH DFND 2,5 1948 0 0 CANNAE HLDGS INC COM 13765N107 31 838 SH DFND 2,5,8 838 0 0 CANNAE HLDGS INC COM 13765N107 1640 44018 SH DFND 10,13,14 44018 0 0 CANON INC SPONSORED ADR 138006309 3 183 SH DFND 2,5,7 183 0 0 CANON INC SPONSORED ADR 138006309 6 337 SH DFND 2,5,8 337 0 0 CANON INC SPONSORED ADR 138006309 158 9504 SH DFND 10,13,14 9504 0 0 CANOPY GROWTH CORP COM 138035100 32 2257 SH DFND 2,5 2257 0 0 CANOPY GROWTH CORP COM 138035100 292 20435 SH DFND 9,10,13 20435 0 0 CANOPY GROWTH CORP COM 138035100 226 15841 SH DFND 10,13,14 15841 0 0 CANOPY GROWTH CORP COM 138035100 289 20245 SH DFND 2,3,4,5 20245 0 0 CANOPY GROWTH CORP COM 138035100 1 61 SH DFND 10,12,13,15 61 0 0 CANOPY GROWTH CORP COM 138035100 1345 94100 SH Call DFND 9,10,13 94100 0 0 CANOPY GROWTH CORP COM 138035100 1053 73700 SH Put DFND 9,10,13 73700 0 0 CANTEL MED CORP COM 138098108 12 264 SH DFND 2,5 264 0 0 CANTEL MED CORP COM 138098108 5 106 SH DFND 2,5,7 106 0 0 CANTEL MED CORP COM 138098108 5 117 SH DFND 2,5,8 117 0 0 CANTEL MED CORP COM 138098108 275 6253 SH DFND 10,13,14 6253 0 0 CAPITAL CITY BK GROUP INC COM 139674105 29 1564 SH DFND 10,13,14 1564 0 0 CAPITAL BANCORP INC MD COM 139737100 4 382 SH DFND 10,13,14 382 0 0 CAPITAL ONE FINL CORP COM 14040H105 952 13244 SH DFND 2,5 12833 411 0 CAPITAL ONE FINL CORP COM 14040H105 14 190 SH DFND 2,5,7 190 0 0 CAPITAL ONE FINL CORP COM 14040H105 61 847 SH DFND 2,5,8 847 0 0 CAPITAL ONE FINL CORP COM 14040H105 3159 43954 SH DFND 9,10,13 43954 0 0 CAPITAL ONE FINL CORP COM 14040H105 23131 321883 SH DFND 10,13,14 321883 0 0 CAPITAL ONE FINL CORP COM 14040H105 1201 16715 SH DFND 10,12,13,15 16715 0 0 CAPITAL ONE FINL CORP COM 14040H105 21558 300000 SH Call DFND 2,5 300000 0 0 CAPITAL ONE FINL CORP COM 14040H105 4491 62500 SH Call DFND 9,10,13 62500 0 0 CAPITAL ONE FINL CORP COM 14040H105 4369 60800 SH Call DFND 10,13,14 60800 0 0 CAPITAL ONE FINL CORP COM 14040H105 7215 100400 SH Put DFND 9,10,13 100400 0 0 CAPITAL ONE FINL CORP COM 14040H105 252 3500 SH Put DFND 10,12,13,15 3500 0 0 CAPITOL FED FINL INC COM 14057J101 9 947 SH DFND 2,5,8 947 0 0 CAPITOL FED FINL INC COM 14057J101 88 9481 SH DFND 10,13,14 9481 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 37 6552 SH DFND 10,13,14 6552 0 0 CAPRICOR THERAPEUTICS INC COM NEW 14070B309 6 1100 SH DFND 10,13,14 1100 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 8 768 SH DFND 10,13,14 768 0 0 CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 382 37400 SH DFND 10,13,14 37400 0 0 CARA THERAPEUTICS INC COM 140755109 36 2838 SH DFND 2,5 2838 0 0 CARA THERAPEUTICS INC COM 140755109 27 2088 SH DFND 9,10,13 2088 0 0 CARA THERAPEUTICS INC COM 140755109 66 5200 SH DFND 10,13,14 5200 0 0 CARA THERAPEUTICS INC COM 140755109 1 100 SH Call DFND 9,10,13 100 0 0 CARA THERAPEUTICS INC COM 140755109 28 2200 SH Put DFND 9,10,13 2200 0 0 CARDIFF ONCOLOGY INC COM 14147L108 0 12 SH DFND 10,13,14 12 0 0 CARDINAL HEALTH INC COM 14149Y108 598 12740 SH DFND 2,5 12668 72 0 CARDINAL HEALTH INC COM 14149Y108 21 457 SH DFND 2,5,7 457 0 0 CARDINAL HEALTH INC COM 14149Y108 56 1194 SH DFND 2,5,8 1194 0 0 CARDINAL HEALTH INC COM 14149Y108 10634 226488 SH DFND 10,13,14 226488 0 0 CARDINAL HEALTH INC COM 14149Y108 3182 67783 SH DFND 10,12,13,15 67783 0 0 CARDINAL HEALTH INC COM 14149Y108 2009 42800 SH Call DFND 9,10,13 42800 0 0 CARDINAL HEALTH INC COM 14149Y108 7517 160100 SH Put DFND 9,10,13 160100 0 0 CARDLYTICS INC COM 14161W105 20 279 SH DFND 2,5 279 0 0 CARDLYTICS INC COM 14161W105 34 481 SH DFND 2,5,8 481 0 0 CARDLYTICS INC COM 14161W105 1109 15714 SH DFND 10,13,14 15714 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 240 6089 SH DFND 10,13,14 6089 0 0 CARDIOVASCULAR SYS INC DEL COM 141619106 866 22000 SH Call DFND 10,13,14 22000 0 0 CAREDX INC COM 14167L103 345 9091 SH DFND 10,13,14 9091 0 0 CARETRUST REIT INC COM 14174T107 3114 175018 SH DFND 10,13,14 175018 0 0 CARGURUS INC COM CL A 141788109 117 5402 SH DFND 10,13,14 5402 0 0 CARLISLE COS INC COM 142339100 840 6861 SH DFND 2,5 6861 0 0 CARLISLE COS INC COM 142339100 5 43 SH DFND 2,5,7 43 0 0 CARLISLE COS INC COM 142339100 165 1352 SH DFND 2,5,8 1352 0 0 CARLISLE COS INC COM 142339100 1288 10523 SH DFND 10,13,14 10523 0 0 CARMAX INC COM 143130102 332 3612 SH DFND 2,5 3612 0 0 CARMAX INC COM 143130102 96 1043 SH DFND 2,5,7 1043 0 0 CARMAX INC COM 143130102 131 1429 SH DFND 2,5,8 1429 0 0 CARMAX INC COM 143130102 175 1900 SH DFND 9,10,13 1900 0 0 CARMAX INC COM 143130102 10094 109825 SH DFND 10,13,14 109825 0 0 CARMAX INC COM 143130102 270 2935 SH DFND 10,12,13,15 2935 0 0 CARMAX INC COM 143130102 6084 66200 SH Call DFND 9,10,13 66200 0 0 CARMAX INC COM 143130102 10772 117200 SH Put DFND 9,10,13 117200 0 0 CARLYLE GROUP INC COM 14316J108 4184 169611 SH DFND 2,5 169611 0 0 CARLYLE GROUP INC COM 14316J108 1758 71277 SH DFND 10,13,14 71277 0 0 CARLYLE GROUP INC COM 14316J108 61 2485 SH DFND 10,12,13,15 2485 0 0 CARLYLE GROUP INC COM 14316J108 224 9100 SH Call DFND 9,10,13 9100 0 0 CARLYLE GROUP INC COM 14316J108 59 2400 SH Put DFND 9,10,13 2400 0 0 CARNIVAL PLC ADR 14365C103 1 74 SH DFND 2,5 74 0 0 CARNIVAL PLC ADR 14365C103 0 10 SH DFND 2,5,7 10 0 0 CARNIVAL PLC ADR 14365C103 13 973 SH DFND 2,5,8 973 0 0 CARNIVAL PLC ADR 14365C103 84 6471 SH DFND 10,13,14 6471 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4578 301564 SH DFND 2,5 300584 980 0 CARNIVAL CORP UNIT 99/99/9999 143658300 414 27276 SH DFND 2,4,5 27276 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 24 1575 SH DFND 2,5,7 1575 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 224 14785 SH DFND 2,5,8 14785 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 3330 219368 SH DFND 9,10,13 219368 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 7838 516334 SH DFND 10,13,14 516334 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 206 13560 SH DFND 10,12,13,15 13560 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 18662 1229400 SH Call DFND 2,5 1229400 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 11235 740100 SH Call DFND 9,10,13 740100 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 13632 898000 SH Put DFND 9,10,13 898000 0 0 CARRIAGE SVCS INC NOTE 2.750% 3/1 143905AM9 141 120000 PRN DFND 10,13,14 120000 0 0 CARRIAGE SVCS INC COM 143905107 32 1449 SH DFND 10,13,14 1449 0 0 CARPARTS COM INC COM 14427M107 11 1014 SH DFND 10,13,14 1014 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 74 4069 SH DFND 10,13,14 4069 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6884 225417 SH DFND 2,5 187057 38360 0 CARRIER GLOBAL CORPORATION COM 14448C104 26 845 SH DFND 2,5,7 845 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 51 1676 SH DFND 2,5,8 1176 500 0 CARRIER GLOBAL CORPORATION COM 14448C104 991 32437 SH DFND 9,10,13 32437 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 22311 730565 SH DFND 10,13,14 730565 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 485 15892 SH DFND 10,12,13,15 15892 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 12 1852 SH DFND 10,13,14 1852 0 0 CARS COM INC COM 14575E105 66 8221 SH DFND 9,10,13 8221 0 0 CARS COM INC COM 14575E105 304 37675 SH DFND 10,13,14 37675 0 0 CARS COM INC COM 14575E105 20 2500 SH Call DFND 9,10,13 2500 0 0 CARS COM INC COM 14575E105 71 8800 SH Put DFND 9,10,13 8800 0 0 CARTER BK & TR MARTINSVILLE COM 146102108 7 1089 SH DFND 10,13,14 1089 0 0 CARTERS INC COM 146229109 0 3 SH DFND 2,5 3 0 0 CARTERS INC COM 146229109 9 104 SH DFND 2,5,8 104 0 0 CARTERS INC COM 146229109 1641 18955 SH DFND 10,13,14 18955 0 0 CARVANA CO CL A 146869102 50 223 SH DFND 2,5 223 0 0 CARVANA CO CL A 146869102 42 190 SH DFND 2,5,8 190 0 0 CARVANA CO CL A 146869102 885 3967 SH DFND 9,10,13 3967 0 0 CARVANA CO CL A 146869102 7064 31670 SH DFND 10,13,14 31670 0 0 CARVANA CO CL A 146869102 26031 116700 SH Call DFND 9,10,13 116700 0 0 CARVANA CO CL A 146869102 2231 10000 SH Call DFND 10,13,14 10000 0 0 CARVANA CO CL A 146869102 55765 250000 SH Put DFND 2,5 250000 0 0 CARVANA CO CL A 146869102 23109 103600 SH Put DFND 9,10,13 103600 0 0 CASA SYS INC COM 14713L102 20 5025 SH DFND 10,13,14 5025 0 0 CASELLA WASTE SYS INC CL A 147448104 93 1663 SH DFND 2,5 1663 0 0 CASELLA WASTE SYS INC CL A 147448104 80 1427 SH DFND 2,5,8 1427 0 0 CASELLA WASTE SYS INC CL A 147448104 425 7616 SH DFND 10,13,14 7616 0 0 CASEYS GEN STORES INC COM 147528103 52 290 SH DFND 2,5 290 0 0 CASEYS GEN STORES INC COM 147528103 11 63 SH DFND 2,5,8 63 0 0 CASEYS GEN STORES INC COM 147528103 18 100 SH DFND 9,10,13 100 0 0 CASEYS GEN STORES INC COM 147528103 1647 9271 SH DFND 10,13,14 9271 0 0 CASEYS GEN STORES INC COM 147528103 89 500 SH Put DFND 9,10,13 500 0 0 CASI PHARMACEUTICALS INC COM 14757U109 5 3175 SH DFND 10,13,14 3175 0 0 CASPER SLEEP INC COM 147626105 11 1598 SH DFND 10,13,14 1598 0 0 CASS INFORMATION SYS INC COM 14808P109 787 19565 SH DFND 10,13,14 19565 0 0 CASSAVA SCIENCES INC COM 14817C107 13 1114 SH DFND 10,13,14 1114 0 0 CASTLE BIOSCIENCES INC COM 14843C105 96 1862 SH DFND 10,13,14 1862 0 0 CATABASIS PHARMACEUTICALS IN COM NEW 14875P206 6 924 SH DFND 10,13,14 924 0 0 CATALENT INC COM 148806102 363 4239 SH DFND 2,5 4239 0 0 CATALENT INC COM 148806102 130 1523 SH DFND 2,5,8 1523 0 0 CATALENT INC COM 148806102 10662 124466 SH DFND 10,13,14 124466 0 0 CATALENT INC COM 148806102 72 846 SH DFND 10,12,13,15 846 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 5 1059 SH DFND 10,13,14 1059 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 23 7710 SH DFND 10,13,14 7710 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 1 139 SH DFND 2,5,7 139 0 0 CATCHMARK TIMBER TR INC CL A 14912Y202 67 7456 SH DFND 10,13,14 7456 0 0 CATERPILLAR INC DEL COM 149123101 1124 7537 SH DFND 2,5 4812 2725 0 CATERPILLAR INC DEL COM 149123101 160 1070 SH DFND 2,5,7 1070 0 0 CATERPILLAR INC DEL COM 149123101 251 1686 SH DFND 2,5,8 1686 0 0 CATERPILLAR INC DEL COM 149123101 902 6047 SH DFND 9,10,13 6047 0 0 CATERPILLAR INC DEL COM 149123101 70778 474539 SH DFND 10,13,14 474539 0 0 CATERPILLAR INC DEL COM 149123101 12910 86559 SH DFND 10,12,13,15 86559 0 0 CATERPILLAR INC DEL COM 149123101 44 294 SH DFND 10,11,12,13,15 294 0 0 CATERPILLAR INC DEL COM 149123101 14512 97300 SH Call DFND 2,5 97300 0 0 CATERPILLAR INC DEL COM 149123101 19554 131100 SH Call DFND 9,10,13 131100 0 0 CATERPILLAR INC DEL COM 149123101 1670 11200 SH Put DFND 2,5 11200 0 0 CATERPILLAR INC DEL COM 149123101 25311 169700 SH Put DFND 9,10,13 169700 0 0 CATERPILLAR INC DEL COM 149123101 12678 85000 SH Put DFND 10,12,13,15 85000 0 0 CATHAY GEN BANCORP COM 149150104 211 9752 SH DFND 2,5 9752 0 0 CATHAY GEN BANCORP COM 149150104 20 939 SH DFND 2,5,7 939 0 0 CATHAY GEN BANCORP COM 149150104 49 2254 SH DFND 2,5,8 2254 0 0 CATHAY GEN BANCORP COM 149150104 260 11972 SH DFND 10,13,14 11972 0 0 CATO CORP NEW CL A 149205106 107 13650 SH DFND 10,13,14 13650 0 0 CAVCO INDS INC DEL COM 149568107 1535 8512 SH DFND 10,13,14 8512 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7149 254680 SH DFND 2,5 254680 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 38570 1374056 SH DFND 10,13,14 1374056 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 109 3900 SH Call DFND 9,10,13 3900 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 39 1400 SH Put DFND 9,10,13 1400 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 1 1604 SH DFND 10,13,14 1604 0 0 CEL-SCI CORP COM PAR NEW 150837607 42 3270 SH DFND 10,13,14 3270 0 0 CELANESE CORP DEL COM 150870103 118 1101 SH DFND 2,5 1101 0 0 CELANESE CORP DEL COM 150870103 14 133 SH DFND 2,5,7 133 0 0 CELANESE CORP DEL COM 150870103 43 401 SH DFND 2,5,8 401 0 0 CELANESE CORP DEL COM 150870103 21 199 SH DFND 9,10,13 199 0 0 CELANESE CORP DEL COM 150870103 9408 87558 SH DFND 10,13,14 87558 0 0 CELANESE CORP DEL COM 150870103 228 2126 SH DFND 10,12,13,15 2126 0 0 CELANESE CORP DEL COM 150870103 11 100 SH Call DFND 9,10,13 100 0 0 CELESTICA INC SUB VTG SHS 15101Q108 250 36349 SH DFND 2,3,4,5 36349 0 0 CELLECTIS S A SPON ADS 15117K103 138 7449 SH DFND 10,13,14 7449 0 0 CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 18 976 SH DFND 10,13,14 976 0 0 CELSIUS HLDGS INC COM NEW 15118V207 40 1762 SH DFND 10,13,14 1762 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 298 78311 SH DFND 2,5 78311 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 4 1165 SH DFND 2,4,5 1165 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 630 165905 SH DFND 10,13,14 165905 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1052 276800 SH Call DFND 9,10,13 276800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 583 153300 SH Call DFND 10,13,14 153300 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 307 80700 SH Put DFND 9,10,13 80700 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 608 160000 SH Put DFND 10,13,14 160000 0 0 CENTENE CORP DEL COM 15135B101 1006 17243 SH DFND 2,5 17243 0 0 CENTENE CORP DEL COM 15135B101 189 3242 SH DFND 2,5,7 3242 0 0 CENTENE CORP DEL COM 15135B101 248 4257 SH DFND 2,5,8 4232 25 0 CENTENE CORP DEL COM 15135B101 736 12620 SH DFND 9,10,13 12620 0 0 CENTENE CORP DEL COM 15135B101 24511 420210 SH DFND 10,13,14 420210 0 0 CENTENE CORP DEL COM 15135B101 608 10427 SH DFND 10,12,13,15 10427 0 0 CENTENE CORP DEL COM 15135B101 2738 46940 SH Call DFND 2,5 46940 0 0 CENTENE CORP DEL COM 15135B101 3702 63460 SH Call DFND 9,10,13 63460 0 0 CENTENE CORP DEL COM 15135B101 2563 43940 SH Put DFND 2,5 43940 0 0 CENTENE CORP DEL COM 15135B101 4830 82800 SH Put DFND 9,10,13 82800 0 0 CENOVUS ENERGY INC COM 15135U109 13 3334 SH DFND 2,5 3334 0 0 CENOVUS ENERGY INC COM 15135U109 0 120 SH DFND 2,5,8 120 0 0 CENOVUS ENERGY INC COM 15135U109 214 55100 SH DFND 9,10,13 55100 0 0 CENOVUS ENERGY INC COM 15135U109 3 799 SH DFND 10,13,14 799 0 0 CENOVUS ENERGY INC COM 15135U109 511 131435 SH DFND 2,3,4,5 131435 0 0 CENOVUS ENERGY INC COM 15135U109 101 26076 SH DFND 10,12,13,15 26076 0 0 CENOVUS ENERGY INC COM 15135U109 222 57200 SH Call DFND 9,10,13 57200 0 0 CENOVUS ENERGY INC COM 15135U109 198 50900 SH Put DFND 9,10,13 50900 0 0 CENTENNIAL RESOURCE DEV INC CL A 15136A102 0 108 SH DFND 10,13,14 108 0 0 CENTERPOINT ENERGY INC COM 15189T107 905 46751 SH DFND 2,5 32591 14160 0 CENTERPOINT ENERGY INC COM 15189T107 14 728 SH DFND 2,5,7 728 0 0 CENTERPOINT ENERGY INC COM 15189T107 80 4123 SH DFND 2,5,8 4123 0 0 CENTERPOINT ENERGY INC COM 15189T107 12547 648425 SH DFND 10,13,14 648425 0 0 CENTERPOINT ENERGY INC COM 15189T107 1123 58029 SH DFND 10,12,13,15 58029 0 0 CENTERPOINT ENERGY INC COM 15189T107 542 28000 SH Call DFND 9,10,13 28000 0 0 CENTERPOINT ENERGY INC COM 15189T107 207 10700 SH Put DFND 9,10,13 10700 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 2 355 SH DFND 10,13,14 355 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 200 SH DFND 10,12,13,15 200 0 0 CENTRAL & EASTERN EUROPE FD COM 153436100 0 2 SH DFND 10,13,14 2 0 0 CENTRAL GARDEN & PET CO COM 153527106 97 2434 SH DFND 10,13,14 2434 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 267 7400 SH DFND 2,5 7400 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 572 15814 SH DFND 10,13,14 15814 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 32 2347 SH DFND 2,5 2347 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 33 2403 SH DFND 10,13,14 2403 0 0 CENTRAL SECS CORP COM 155123102 0 13 SH DFND 2,5 13 0 0 CENTRAL SECS CORP COM 155123102 10 359 SH DFND 10,13,14 359 0 0 CENTRAL VY CMNTY BANCORP COM 155685100 7 571 SH DFND 10,13,14 571 0 0 CENTURY ALUM CO COM 156431108 58 8110 SH DFND 10,13,14 8110 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 0 1 SH DFND 2,5 1 0 0 CENTURY BANCORP INC MASS CL A NON VTG 156432106 31 472 SH DFND 10,13,14 472 0 0 CENTURY CASINOS INC COM 156492100 10 1802 SH DFND 10,13,14 1802 0 0 CENTURY CMNTYS INC COM 156504300 9 207 SH DFND 2,5 207 0 0 CENTURY CMNTYS INC COM 156504300 16 374 SH DFND 2,5,8 374 0 0 CENTURY CMNTYS INC COM 156504300 1608 37985 SH DFND 10,13,14 37985 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1083 107365 SH DFND 2,5 107365 0 0 LUMEN TECHNOLOGIES INC COM 156700106 8 835 SH DFND 2,5,7 835 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1668 165332 SH DFND 2,5,8 165332 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1945 192806 SH DFND 9,10,13 192806 0 0 LUMEN TECHNOLOGIES INC COM 156700106 269475 26707140 SH DFND 10,13,14 26707140 0 0 LUMEN TECHNOLOGIES INC COM 156700106 360 35657 SH DFND 10,12,13,15 35657 0 0 LUMEN TECHNOLOGIES INC COM 156700106 757 75000 SH Call DFND 2,5 75000 0 0 LUMEN TECHNOLOGIES INC COM 156700106 1034 102500 SH Call DFND 9,10,13 102500 0 0 LUMEN TECHNOLOGIES INC COM 156700106 3482 345100 SH Put DFND 9,10,13 345100 0 0 CERECOR INC COM 15671L109 4 1741 SH DFND 10,13,14 1741 0 0 CERENCE INC COM 156727109 84 1712 SH DFND 2,5 1712 0 0 CERENCE INC COM 156727109 2 38 SH DFND 2,5,7 38 0 0 CERENCE INC COM 156727109 23 464 SH DFND 2,5,8 464 0 0 CERENCE INC COM 156727109 1457 29818 SH DFND 10,13,14 29818 0 0 CERIDIAN HCM HLDG INC COM 15677J108 17 202 SH DFND 2,5,8 202 0 0 CERIDIAN HCM HLDG INC COM 15677J108 3273 39598 SH DFND 10,13,14 39598 0 0 CERNER CORP COM 156782104 497 6871 SH DFND 1,6 6871 0 0 CERNER CORP COM 156782104 451 6244 SH DFND 2,5 6244 0 0 CERNER CORP COM 156782104 27 375 SH DFND 2,5,7 375 0 0 CERNER CORP COM 156782104 60 825 SH DFND 2,5,8 825 0 0 CERNER CORP COM 156782104 54 750 SH DFND 9,10,13 750 0 0 CERNER CORP COM 156782104 16771 232000 SH DFND 10,13,14 232000 0 0 CERNER CORP COM 156782104 19 262 SH DFND 10,12,13,15 262 0 0 CERNER CORP COM 156782104 470 6497 SH DFND 10,11,12,13,15 6497 0 0 CERNER CORP COM 156782104 7229 100000 SH Call DFND 2,5 100000 0 0 CERNER CORP COM 156782104 1742 24100 SH Call DFND 9,10,13 24100 0 0 CERNER CORP COM 156782104 2371 32800 SH Put DFND 9,10,13 32800 0 0 CERUS CORP COM 157085101 89 14200 SH DFND 9,10,13 14200 0 0 CERUS CORP COM 157085101 122 19531 SH DFND 10,13,14 19531 0 0 CERUS CORP COM 157085101 14 2300 SH Call DFND 9,10,13 2300 0 0 CERUS CORP COM 157085101 157 25000 SH Put DFND 9,10,13 25000 0 0 CEVA INC COM 157210105 394 10008 SH DFND 10,13,14 10008 0 0 CEVA INC COM 157210105 0 4 SH DFND 10,12,13,15 4 0 0 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 3 347 SH DFND 10,13,14 347 0 0 CHAMPIONX CORPORATION COM 15872M104 34 4236 SH DFND 2,5 4236 0 0 CHAMPIONX CORPORATION COM 15872M104 1 151 SH DFND 2,5,8 151 0 0 CHAMPIONX CORPORATION COM 15872M104 221 27635 SH DFND 10,13,14 27635 0 0 CHAMPIONX CORPORATION COM 15872M104 0 2 SH DFND 10,12,13,15 2 0 0 CHANGE HEALTHCARE INC COM 15912K100 71 4867 SH DFND 2,5 4867 0 0 CHANGE HEALTHCARE INC COM 15912K100 386 26632 SH DFND 10,13,14 26632 0 0 CHANNELADVISOR CORP COM 159179100 23 1606 SH DFND 10,13,14 1606 0 0 CHARLES RIV LABS INTL INC COM 159864107 35 153 SH DFND 2,5 153 0 0 CHARLES RIV LABS INTL INC COM 159864107 105 464 SH DFND 2,5,8 464 0 0 CHARLES RIV LABS INTL INC COM 159864107 2539 11213 SH DFND 10,13,14 11213 0 0 CHART INDS INC COM PAR $0.01 16115Q308 661 9411 SH DFND 10,13,14 9411 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 10681 17108 SH DFND 2,5 5281 11827 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 156 250 SH DFND 2,5,7 250 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 405 649 SH DFND 2,5,8 649 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 2235 3579 SH DFND 9,10,13 3579 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 94735 151736 SH DFND 10,13,14 151736 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 200 320 SH DFND 10,12,13,15 320 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 140102 224400 SH Call DFND 2,5 224400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 12175 19500 SH Call DFND 9,10,13 19500 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 53943 86400 SH Call DFND 10,13,14 86400 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1873 3000 SH Call DFND 10,12,13,15 3000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 93027 149000 SH Put DFND 2,5 149000 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 16982 27200 SH Put DFND 9,10,13 27200 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 6618 10600 SH Put DFND 10,13,14 10600 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 1935 3100 SH Put DFND 10,12,13,15 3100 0 0 CHASE CORP COM 16150R104 63 665 SH DFND 10,13,14 665 0 0 CHATHAM LODGING TR COM 16208T102 305 40057 SH DFND 10,13,14 40057 0 0 CHECKMATE PHARMACEUTICALS IN COM 162818108 3 242 SH DFND 10,13,14 242 0 0 CHECKPOINT THERAPEUTICS INC COM 162828107 6 2166 SH DFND 10,13,14 2166 0 0 CHEESECAKE FACTORY INC COM 163072101 0 8 SH DFND 2,5,7 8 0 0 CHEESECAKE FACTORY INC COM 163072101 11 404 SH DFND 2,5,8 404 0 0 CHEESECAKE FACTORY INC COM 163072101 721 26004 SH DFND 10,13,14 26004 0 0 CHEESECAKE FACTORY INC COM 163072101 2785 100400 SH Call DFND 9,10,13 100400 0 0 CHEESECAKE FACTORY INC COM 163072101 2164 78000 SH Put DFND 9,10,13 78000 0 0 CHEETAH MOBILE INC ADR 163075104 9 4300 SH DFND 9,10,13 4300 0 0 CHEETAH MOBILE INC ADR 163075104 37 18000 SH Call DFND 9,10,13 18000 0 0 CHEETAH MOBILE INC ADR 163075104 11 5400 SH Put DFND 9,10,13 5400 0 0 CHEFS WHSE INC COM 163086101 6 442 SH DFND 2,5 442 0 0 CHEFS WHSE INC COM 163086101 12 844 SH DFND 2,5,8 844 0 0 CHEFS WHSE INC COM 163086101 315 21682 SH DFND 10,13,14 21682 0 0 CHEGG INC NOTE 0.125% 3/1 163092AD1 336 221000 PRN DFND 10,13,14 221000 0 0 CHEGG INC COM 163092109 746 10446 SH DFND 2,5 10446 0 0 CHEGG INC COM 163092109 73 1018 SH DFND 2,5,8 1018 0 0 CHEGG INC COM 163092109 3764 52690 SH DFND 9,10,13 52690 0 0 CHEGG INC COM 163092109 1311 18348 SH DFND 10,13,14 18348 0 0 CHEGG INC COM 163092109 3186 44600 SH Call DFND 9,10,13 44600 0 0 CHEGG INC COM 163092109 11488 160800 SH Put DFND 9,10,13 160800 0 0 CHEMBIO DIAGNOSTICS INC COM NEW 163572209 5 949 SH DFND 10,13,14 949 0 0 CHEMED CORP NEW COM 16359R103 265 552 SH DFND 2,5 552 0 0 CHEMED CORP NEW COM 16359R103 7 14 SH DFND 2,5,7 14 0 0 CHEMED CORP NEW COM 16359R103 492 1025 SH DFND 2,5,8 1025 0 0 CHEMED CORP NEW COM 16359R103 11883 24739 SH DFND 10,13,14 24739 0 0 CHEMED CORP NEW COM 16359R103 261 544 SH DFND 10,12,13,15 544 0 0 CHEMED CORP NEW COM 16359R103 961 2000 SH Call DFND 10,13,14 2000 0 0 CHEMOCENTRYX INC COM 16383L106 1 21 SH DFND 2,5 21 0 0 CHEMOCENTRYX INC COM 16383L106 344 6281 SH DFND 10,13,14 6281 0 0 CHEMOURS CO COM 163851108 17 790 SH DFND 2,5 790 0 0 CHEMOURS CO COM 163851108 39 1864 SH DFND 2,5,8 1864 0 0 CHEMOURS CO COM 163851108 144 6878 SH DFND 9,10,13 6878 0 0 CHEMOURS CO COM 163851108 1238 59219 SH DFND 10,13,14 59219 0 0 CHEMOURS CO COM 163851108 0 13 SH DFND 10,12,13,15 13 0 0 CHEMOURS CO COM 163851108 1932 92400 SH Call DFND 9,10,13 92400 0 0 CHEMOURS CO COM 163851108 5204 248900 SH Put DFND 9,10,13 248900 0 0 CHEMUNG FINL CORP COM 164024101 5 173 SH DFND 10,13,14 173 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1323 39776 SH DFND 2,5 39776 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2915 87633 SH DFND 10,13,14 87633 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 37 1100 SH Call DFND 9,10,13 1100 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 7 200 SH Put DFND 9,10,13 200 0 0 CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2319 3242000 PRN DFND 10,13,14 3242000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 253 5469 SH DFND 2,5 5469 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2 50 SH DFND 2,5,7 50 0 0 CHENIERE ENERGY INC COM NEW 16411R208 102 2199 SH DFND 2,5,8 2199 0 0 CHENIERE ENERGY INC COM NEW 16411R208 13185 284967 SH DFND 10,13,14 284967 0 0 CHENIERE ENERGY INC COM NEW 16411R208 30 646 SH DFND 10,12,13,15 646 0 0 CHENIERE ENERGY INC COM NEW 16411R208 8056 174100 SH Call DFND 9,10,13 174100 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6455 139500 SH Put DFND 9,10,13 139500 0 0 CHERRY HILL MTG INVT CORP COM 164651101 5 524 SH DFND 2,5,8 524 0 0 CHERRY HILL MTG INVT CORP COM 164651101 20 2252 SH DFND 10,13,14 2252 0 0 CHESAPEAKE UTILS CORP COM 165303108 3 41 SH DFND 2,5,7 41 0 0 CHESAPEAKE UTILS CORP COM 165303108 95 1127 SH DFND 10,13,14 1127 0 0 CHEVRON CORP NEW COM 166764100 707 9816 SH DFND 1,6 9816 0 0 CHEVRON CORP NEW COM 166764100 53773 746848 SH DFND 2,5 667213 79635 0 CHEVRON CORP NEW COM 166764100 1186 16470 SH DFND 2,5,7 16270 200 0 CHEVRON CORP NEW COM 166764100 3253 45177 SH DFND 2,5,8 44941 236 0 CHEVRON CORP NEW COM 166764100 2028 28167 SH DFND 9,10,13 28167 0 0 CHEVRON CORP NEW COM 166764100 128388 1783161 SH DFND 10,13,14 1783161 0 0 CHEVRON CORP NEW COM 166764100 6191 85989 SH DFND 10,12,13,15 85989 0 0 CHEVRON CORP NEW COM 166764100 11 152 SH DFND 10,11,12,13,15 152 0 0 CHEVRON CORP NEW COM 166764100 8014 111300 SH Call DFND 2,5 111300 0 0 CHEVRON CORP NEW COM 166764100 21298 295800 SH Call DFND 9,10,13 295800 0 0 CHEVRON CORP NEW COM 166764100 32220 447500 SH Put DFND 2,5 447500 0 0 CHEVRON CORP NEW COM 166764100 17582 244200 SH Put DFND 9,10,13 244200 0 0 CHEWY INC CL A 16679L109 327 5967 SH DFND 2,5 5967 0 0 CHEWY INC CL A 16679L109 49 892 SH DFND 2,5,8 892 0 0 CHEWY INC CL A 16679L109 1063 19393 SH DFND 10,13,14 19393 0 0 CHEWY INC CL A 16679L109 4397 80200 SH Call DFND 9,10,13 80200 0 0 CHEWY INC CL A 16679L109 3021 55100 SH Put DFND 9,10,13 55100 0 0 CHIASMA INC COM 16706W102 25 5806 SH DFND 10,13,14 5806 0 0 CHICOS FAS INC COM 168615102 6 5883 SH DFND 10,13,14 5883 0 0 CHICOS FAS INC COM 168615102 67 68400 SH Call DFND 9,10,13 68400 0 0 CHICOS FAS INC COM 168615102 25 25700 SH Put DFND 9,10,13 25700 0 0 CHILDRENS PL INC COM 168905107 18 623 SH DFND 2,5 623 0 0 CHILDRENS PL INC COM 168905107 32 1141 SH DFND 2,5,8 1141 0 0 CHILDRENS PL INC COM 168905107 12 412 SH DFND 9,10,13 412 0 0 CHILDRENS PL INC COM 168905107 1605 56616 SH DFND 10,13,14 56616 0 0 CHILDRENS PL INC COM 168905107 68 2400 SH Call DFND 9,10,13 2400 0 0 CHILDRENS PL INC COM 168905107 1593 56200 SH Call DFND 10,13,14 56200 0 0 CHILDRENS PL INC COM 168905107 43 1500 SH Put DFND 9,10,13 1500 0 0 CHILDRENS PL INC COM 168905107 2710 95600 SH Put DFND 10,13,14 95600 0 0 CHINA RECYCLING ENERGY CORP COM 168913309 0 1 SH DFND 10,13,14 1 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10 1204 SH DFND 2,5 1204 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2 286 SH DFND 2,5,7 286 0 0 CHIMERA INVT CORP COM NEW 16934Q208 10 1170 SH DFND 2,5,8 1170 0 0 CHIMERA INVT CORP COM NEW 16934Q208 1479 180420 SH DFND 10,13,14 180420 0 0 CHIMERA INVT CORP COM NEW 16934Q208 2050 250000 SH Call DFND 10,13,14 250000 0 0 CHIMERIX INC COM 16934W106 98 39244 SH DFND 10,13,14 39244 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 2 104 SH DFND 10,13,14 104 0 0 CHINA FD INC COM 169373107 5 207 SH DFND 10,13,14 207 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0 34 SH DFND 2,5,8 34 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 8 700 SH DFND 10,13,14 700 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 947 83700 SH Call DFND 9,10,13 83700 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 359 31700 SH Put DFND 9,10,13 31700 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 25 935 SH DFND 2,5 935 0 0 CHINA SOUTHERN AIRLINES CO L SPON ADR CL H 169409109 188 6919 SH DFND 10,13,14 6919 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 513 15952 SH DFND 2,5 15952 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 87 2712 SH DFND 2,5,7 2712 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 511 15878 SH DFND 2,5,8 15878 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4527 140767 SH DFND 10,13,14 140767 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1531 47610 SH DFND 10,12,13,15 47610 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1817 56500 SH Call DFND 9,10,13 56500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 444 13800 SH Put DFND 9,10,13 13800 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 18 457 SH DFND 2,5 457 0 0 CHINA PETROLEUM & CHEMICAL C SPON ADR H SHS 16941R108 164 4062 SH DFND 10,13,14 4062 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 0 41 SH DFND 2,5,8 41 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 6 951 SH DFND 10,13,14 951 0 0 CHINA UNICOM HONG KONG SPONSORED ADR 16945R104 549 84000 SH DFND 10,12,13,15 84000 0 0 CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 483 429000 PRN DFND 10,13,14 429000 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 952 656669 SH DFND 10,13,14 656669 0 0 CHINA INDEX HLDGS LTD SPNSRD ADS A 16954W101 1 599 SH DFND 10,12,13,15 599 0 0 CHINDATA GROUP HLDGS LTD ADS 16955F107 442730 27278474 SH DFND 10,13,14 27278474 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 512 412 SH DFND 2,5 212 200 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10 8 SH DFND 2,5,7 8 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 193 155 SH DFND 2,5,8 155 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 26244 21101 SH DFND 10,13,14 21101 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 183 147 SH DFND 10,12,13,15 147 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 24874 20000 SH Call DFND 2,5 20000 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 91537 73600 SH Call DFND 9,10,13 73600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1990 1600 SH Put DFND 2,5 1600 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 263293 211700 SH Put DFND 9,10,13 211700 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 622 500 SH Put DFND 10,12,13,15 500 0 0 CHOICE HOTELS INTL INC COM 169905106 479 5575 SH DFND 2,5 5575 0 0 CHOICE HOTELS INTL INC COM 169905106 1 8 SH DFND 2,5,7 8 0 0 CHOICE HOTELS INTL INC COM 169905106 131 1528 SH DFND 2,5,8 1528 0 0 CHOICE HOTELS INTL INC COM 169905106 1973 22957 SH DFND 10,13,14 22957 0 0 CHOICEONE FINL SVCS INC COM 170386106 9 351 SH DFND 10,13,14 351 0 0 CHROMADEX CORP COM NEW 171077407 8 1958 SH DFND 10,13,14 1958 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 94 2600 SH DFND 2,5 2600 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2 49 SH DFND 2,5,8 49 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 438 12092 SH DFND 10,13,14 12092 0 0 CHURCH & DWIGHT INC COM 171340102 1909 20375 SH DFND 2,5 20375 0 0 CHURCH & DWIGHT INC COM 171340102 75 805 SH DFND 2,5,7 805 0 0 CHURCH & DWIGHT INC COM 171340102 213 2272 SH DFND 2,5,8 2272 0 0 CHURCH & DWIGHT INC COM 171340102 26381 281519 SH DFND 10,13,14 281519 0 0 CHURCH & DWIGHT INC COM 171340102 228 2429 SH DFND 10,12,13,15 2429 0 0 CHURCH & DWIGHT INC COM 171340102 347 3700 SH Call DFND 9,10,13 3700 0 0 CHURCH & DWIGHT INC COM 171340102 28 300 SH Put DFND 9,10,13 300 0 0 CHURCHILL CAP CORP II CL A 17143G106 2074 196599 SH DFND 10,13,14 196599 0 0 CHURCHILL CAP CORP II UNIT 99/99/9999 17143G205 256 22194 SH DFND 10,13,14 22194 0 0 CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 3317 331034 SH DFND 10,13,14 331034 0 0 CHURCHILL CAP CORP III COM 17144C104 1025 100000 SH DFND 10,13,14 100000 0 0 CHURCHILL DOWNS INC COM 171484108 208 1267 SH DFND 2,5 1267 0 0 CHURCHILL DOWNS INC COM 171484108 91 558 SH DFND 2,5,7 558 0 0 CHURCHILL DOWNS INC COM 171484108 124 757 SH DFND 2,5,8 757 0 0 CHURCHILL DOWNS INC COM 171484108 2168 13232 SH DFND 10,13,14 13232 0 0 CHUYS HLDGS INC COM 171604101 1 29 SH DFND 2,5,8 29 0 0 CHUYS HLDGS INC COM 171604101 23 1195 SH DFND 10,13,14 1195 0 0 CIDARA THERAPEUTICS INC COM 171757107 16 5692 SH DFND 10,13,14 5692 0 0 CIENA CORP COM NEW 171779309 1136 28630 SH DFND 2,5 28630 0 0 CIENA CORP COM NEW 171779309 8 214 SH DFND 2,5,7 214 0 0 CIENA CORP COM NEW 171779309 9 237 SH DFND 2,5,8 237 0 0 CIENA CORP COM NEW 171779309 765 19264 SH DFND 9,10,13 19264 0 0 CIENA CORP COM NEW 171779309 6568 165494 SH DFND 10,13,14 165494 0 0 CIENA CORP COM NEW 171779309 244 6159 SH DFND 10,12,13,15 6159 0 0 CIENA CORP COM NEW 171779309 3608 90900 SH Call DFND 9,10,13 90900 0 0 CIENA CORP COM NEW 171779309 3453 87000 SH Put DFND 9,10,13 87000 0 0 CIMAREX ENERGY CO COM 171798101 59 2428 SH DFND 2,5 2428 0 0 CIMAREX ENERGY CO COM 171798101 12 489 SH DFND 2,5,7 489 0 0 CIMAREX ENERGY CO COM 171798101 42 1720 SH DFND 2,5,8 1720 0 0 CIMAREX ENERGY CO COM 171798101 46 1900 SH DFND 9,10,13 1900 0 0 CIMAREX ENERGY CO COM 171798101 425 17473 SH DFND 10,13,14 17473 0 0 CIMAREX ENERGY CO COM 171798101 0 7 SH DFND 10,12,13,15 7 0 0 CIMAREX ENERGY CO COM 171798101 513 21100 SH Call DFND 9,10,13 21100 0 0 CIMAREX ENERGY CO COM 171798101 754 31000 SH Put DFND 9,10,13 31000 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 2 100 SH DFND 2,5 100 0 0 CINCINNATI BELL INC NEW COM NEW 171871502 308 20523 SH DFND 10,13,14 20523 0 0 CINCINNATI FINL CORP COM 172062101 826 10588 SH DFND 2,5 10588 0 0 CINCINNATI FINL CORP COM 172062101 5 70 SH DFND 2,5,7 70 0 0 CINCINNATI FINL CORP COM 172062101 411 5266 SH DFND 2,5,8 5266 0 0 CINCINNATI FINL CORP COM 172062101 9781 125446 SH DFND 10,13,14 125446 0 0 CINCINNATI FINL CORP COM 172062101 284 3642 SH DFND 10,12,13,15 3642 0 0 CINEMARK HLDGS INC COM 17243V102 15 1505 SH DFND 2,5,8 1505 0 0 CINEMARK HLDGS INC COM 17243V102 116 11573 SH DFND 10,13,14 11573 0 0 CIRCOR INTL INC COM 17273K109 34 1246 SH DFND 10,13,14 1246 0 0 CISCO SYS INC COM 17275R102 2450 62195 SH DFND 1,6 62195 0 0 CISCO SYS INC COM 17275R102 110085 2794734 SH DFND 2,5 2638857 155877 0 CISCO SYS INC COM 17275R102 2570 65254 SH DFND 2,5,7 65254 0 0 CISCO SYS INC COM 17275R102 4680 118804 SH DFND 2,5,8 118742 62 0 CISCO SYS INC COM 17275R102 2736 69466 SH DFND 9,10,13 69466 0 0 CISCO SYS INC COM 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SH DFND 2,5 76595 1615 0 CINTAS CORP COM 172908105 64 191 SH DFND 2,5,7 191 0 0 CINTAS CORP COM 172908105 77 231 SH DFND 2,5,8 231 0 0 CINTAS CORP COM 172908105 25674 77138 SH DFND 10,13,14 77138 0 0 CINTAS CORP COM 172908105 21 63 SH DFND 10,12,13,15 63 0 0 CITIZENS & NORTHN CORP COM 172922106 10 642 SH DFND 10,13,14 642 0 0 CITIGROUP INC COM NEW 172967424 1334 30947 SH DFND 2,5 30947 0 0 CITIGROUP INC COM NEW 172967424 76464 1773690 SH DFND 10,13,14 1773690 0 0 CITIGROUP INC COM NEW 172967424 21 493 SH DFND 10,12,13,15 493 0 0 CITI TRENDS INC COM 17306X102 13 501 SH DFND 10,13,14 501 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 24 3780 SH DFND 2,5 3780 0 0 CITIGROUP INC NEW CTRAKS ETN MILLR 17321F201 20344 3151883 SH DFND 10,13,14 3151883 0 0 CITIGROUP GLOBAL MKTS HLDGS GEN VAR 26 17324P859 364 37000 SH DFND 10,13,14 37000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/3 17324XRA0 27 23000 PRN DFND 10,13,14 23000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 3/0 17324XRK8 11 10000 PRN DFND 10,13,14 10000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 11/1 17324XST8 118 100000 PRN DFND 10,13,14 100000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.000%10/2 17324XSZ4 99 100000 PRN DFND 10,13,14 100000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.500%11/2 17324XUE8 150 150000 PRN DFND 10,13,14 150000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 7.000%12/2 17324XVD9 100 100000 PRN DFND 10,13,14 100000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 12/2 17324XVW7 22 50000 PRN DFND 10,13,14 50000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/0 17324XWP1 59 87000 PRN DFND 10,13,14 87000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 2/2 17324XWR7 153 200000 PRN DFND 10,13,14 200000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 8/2 17324XXD7 99 100000 PRN DFND 10,13,14 100000 0 0 CITIGROUP GLOBAL MKTS HLDGS MTNF 10.150% 2/1 17324XYC8 5 8000 PRN DFND 10,13,14 8000 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDGBP 17326E159 1 81 SH DFND 10,13,14 81 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDCHF 17326E233 257 11100 SH DFND 10,13,14 11100 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS GBPUSD 17326E464 36 1400 SH DFND 10,13,14 1400 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDEUR 17326E480 1825 102600 SH DFND 10,13,14 102600 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS EURUSD 17326E571 565 20000 SH DFND 10,13,14 20000 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS AUDUSD 17326E605 30 1200 SH DFND 10,13,14 1200 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDAUD 17326E647 726 45000 SH DFND 10,13,14 45000 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS JPYUSD 17326E654 347 17200 SH DFND 10,13,14 17200 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS USDJPY 17326E662 319 13000 SH DFND 10,13,14 13000 0 0 CITIGROUP GLOBAL MKTS HLDGS VELCTYSHS CHFUSD 17326E704 50 2300 SH DFND 10,13,14 2300 0 0 CITIZENS FINL GROUP INC COM 174610105 956 37823 SH DFND 2,5 37823 0 0 CITIZENS FINL GROUP INC COM 174610105 34 1364 SH DFND 2,5,7 1364 0 0 CITIZENS FINL GROUP INC COM 174610105 243 9629 SH DFND 2,5,8 9629 0 0 CITIZENS FINL GROUP INC COM 174610105 10835 428604 SH DFND 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CONNECTONE BANCORP INC COM 20786W107 30 2134 SH DFND 10,13,14 2134 0 0 CONNS INC COM 208242107 87 8200 SH DFND 9,10,13 8200 0 0 CONNS INC COM 208242107 24 2234 SH DFND 10,13,14 2234 0 0 CONNS INC COM 208242107 75 7100 SH Call DFND 9,10,13 7100 0 0 CONNS INC COM 208242107 75 7100 SH Put DFND 9,10,13 7100 0 0 CONOCOPHILLIPS COM 20825C104 6493 197714 SH DFND 2,5 188906 8808 0 CONOCOPHILLIPS COM 20825C104 38 1168 SH DFND 2,5,7 1168 0 0 CONOCOPHILLIPS COM 20825C104 96 2922 SH DFND 2,5,8 2422 500 0 CONOCOPHILLIPS COM 20825C104 634 19303 SH DFND 9,10,13 19303 0 0 CONOCOPHILLIPS COM 20825C104 24999 761230 SH DFND 10,13,14 761230 0 0 CONOCOPHILLIPS COM 20825C104 3200 97433 SH DFND 10,12,13,15 97433 0 0 CONOCOPHILLIPS COM 20825C104 3580 109000 SH Call DFND 2,5 109000 0 0 CONOCOPHILLIPS COM 20825C104 2913 88700 SH Call DFND 9,10,13 88700 0 0 CONOCOPHILLIPS COM 20825C104 108 3300 SH Put DFND 2,5 3300 0 0 CONOCOPHILLIPS COM 20825C104 3494 106400 SH Put DFND 9,10,13 106400 0 0 CONOCOPHILLIPS COM 20825C104 1970 60000 SH Put DFND 10,12,13,15 60000 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 0 1 SH DFND 2,5 1 0 0 CONSOL ENERGY INC DISC COML COM 20854L108 10 2334 SH DFND 10,13,14 2334 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 31 5362 SH DFND 10,13,14 5362 0 0 CONSOLIDATED EDISON INC COM 209115104 3759 48319 SH DFND 2,5 37981 10338 0 CONSOLIDATED EDISON INC COM 209115104 45 578 SH DFND 2,5,7 578 0 0 CONSOLIDATED EDISON INC COM 209115104 58 741 SH DFND 2,5,8 741 0 0 CONSOLIDATED EDISON INC COM 209115104 33074 425113 SH DFND 10,13,14 425113 0 0 CONSOLIDATED EDISON INC COM 209115104 1548 19903 SH DFND 10,12,13,15 19903 0 0 CONSOLIDATED EDISON INC COM 209115104 3026 38900 SH Call DFND 9,10,13 38900 0 0 CONSOLIDATED EDISON INC COM 209115104 3260 41900 SH Put DFND 9,10,13 41900 0 0 CONSTELLATION BRANDS INC CL A 21036P108 20402 107658 SH DFND 2,5 98233 9425 0 CONSTELLATION BRANDS INC CL A 21036P108 1056 5572 SH DFND 2,5,7 5572 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1498 7903 SH 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21676P103 24 1803 SH DFND 10,13,14 1803 0 0 COOPER TIRE & RUBR CO COM 216831107 125 3929 SH DFND 10,13,14 3929 0 0 COPART INC COM 217204106 463 4406 SH DFND 2,5 4406 0 0 COPART INC COM 217204106 88 839 SH DFND 2,5,7 839 0 0 COPART INC COM 217204106 110 1049 SH DFND 2,5,8 1049 0 0 COPART INC COM 217204106 16168 153745 SH DFND 10,13,14 153745 0 0 COPART INC COM 217204106 28 262 SH DFND 10,12,13,15 262 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 0 5 SH DFND 2,5 5 0 0 CORBUS PHARMACEUTICALS HLDGS COM 21833P103 118 65552 SH DFND 10,13,14 65552 0 0 CORCEPT THERAPEUTICS INC COM 218352102 91 5251 SH DFND 2,5 5251 0 0 CORCEPT THERAPEUTICS INC COM 218352102 852 48944 SH DFND 9,10,13 48944 0 0 CORCEPT THERAPEUTICS INC COM 218352102 556 31931 SH DFND 10,13,14 31931 0 0 CORCEPT THERAPEUTICS INC COM 218352102 628 36100 SH Call DFND 9,10,13 36100 0 0 CORCEPT THERAPEUTICS INC COM 218352102 261 15000 SH Put DFND 9,10,13 15000 0 0 CORE MARK HOLDING CO INC COM 218681104 18 633 SH DFND 2,5 633 0 0 CORE 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94600 0 0 CORNING INC COM 219350105 1118 34500 SH Put DFND 9,10,13 34500 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 58 SH DFND 2,5,7 58 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 7 310 SH DFND 2,5,8 310 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 4367 184087 SH DFND 10,13,14 184087 0 0 CORTEVA INC COM 22052L104 601 20861 SH DFND 1,6 20861 0 0 CORTEVA INC COM 22052L104 12213 423925 SH DFND 2,5 398971 24954 0 CORTEVA INC COM 22052L104 107 3708 SH DFND 2,5,7 3708 0 0 CORTEVA INC COM 22052L104 617 21407 SH DFND 2,5,8 21407 0 0 CORTEVA INC COM 22052L104 13434 466304 SH DFND 10,13,14 466304 0 0 CORTEVA INC COM 22052L104 384 13316 SH DFND 10,12,13,15 13316 0 0 CORTEVA INC COM 22052L104 36013 1250000 SH Call DFND 2,5 1250000 0 0 CORTEVA INC COM 22052L104 2615 90770 SH Call DFND 9,10,13 90770 0 0 CORTEVA INC COM 22052L104 1631 56599 SH Put DFND 9,10,13 56599 0 0 CORTEXYME INC COM 22053A107 45 909 SH DFND 10,13,14 909 0 0 CORVEL CORP COM 221006109 63 741 SH DFND 10,13,14 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0 0 COTY INC COM CL A 222070203 181 67000 SH Put DFND 9,10,13 67000 0 0 COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 2531 1389000 PRN DFND 10,13,14 1389000 0 0 COUPA SOFTWARE INC COM 22266L106 4832 17619 SH DFND 2,5 17619 0 0 COUPA SOFTWARE INC COM 22266L106 72 261 SH DFND 2,5,8 261 0 0 COUPA SOFTWARE INC COM 22266L106 12782 46607 SH DFND 10,13,14 46607 0 0 COUPA SOFTWARE INC COM 22266L106 595 2171 SH DFND 10,12,13,15 2171 0 0 COUPA SOFTWARE INC COM 22266L106 12725 46400 SH Call DFND 9,10,13 46400 0 0 COUPA SOFTWARE INC COM 22266L106 14644 53400 SH Put DFND 9,10,13 53400 0 0 COUSINS PPTYS INC COM NEW 222795502 95 3320 SH DFND 2,5 3320 0 0 COUSINS PPTYS INC COM NEW 222795502 5 189 SH DFND 2,5,7 189 0 0 COUSINS PPTYS INC COM NEW 222795502 33 1169 SH DFND 2,5,8 1169 0 0 COUSINS PPTYS INC COM NEW 222795502 7626 266750 SH DFND 10,13,14 266750 0 0 COVANTA HLDG CORP COM 22282E102 9 1164 SH DFND 2,5 1164 0 0 COVANTA HLDG CORP COM 22282E102 84 10777 SH DFND 10,13,14 10777 0 0 COVENANT LOGISTICS 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10,13,14 188610 0 0 CREE INC COM 225447101 1855 29100 SH Call DFND 9,10,13 29100 0 0 CREE INC COM 225447101 115 1800 SH Call DFND 10,12,13,15 1800 0 0 CREE INC COM 225447101 956 15000 SH Put DFND 9,10,13 15000 0 0 CREE INC COM 225447101 115 1800 SH Put DFND 10,12,13,15 1800 0 0 CRESCENT CAP BDC INC COM 225655109 21 1642 SH DFND 10,13,14 1642 0 0 CRESCENT PT ENERGY CORP COM 22576C101 1 543 SH DFND 2,5 543 0 0 CRESCENT PT ENERGY CORP COM 22576C101 13 10776 SH DFND 2,3,4,5 10776 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 919 73733 SH DFND 2,5 73733 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 13 1060 SH DFND 2,5,8 1060 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 689 55296 SH DFND 10,13,14 55296 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 171 13700 SH Call DFND 9,10,13 13700 0 0 CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344208 60 4800 SH Put DFND 9,10,13 4800 0 0 CRESUD S A C I F Y A SPONSORED ADR 226406106 5 1793 SH 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DENALI THERAPEUTICS INC COM 24823R105 249 6944 SH DFND 10,13,14 6944 0 0 DENISON MINES CORP COM 248356107 0 12 SH DFND 10,13,14 12 0 0 DENNYS CORP COM 24869P104 0 18 SH DFND 2,5 18 0 0 DENNYS CORP COM 24869P104 245 24497 SH DFND 10,13,14 24497 0 0 DENTSPLY SIRONA INC COM 24906P109 635 14528 SH DFND 2,5 14528 0 0 DENTSPLY SIRONA INC COM 24906P109 29 665 SH DFND 2,5,7 665 0 0 DENTSPLY SIRONA INC COM 24906P109 154 3516 SH DFND 2,5,8 3516 0 0 DENTSPLY SIRONA INC COM 24906P109 7991 182731 SH DFND 10,13,14 182731 0 0 DENTSPLY SIRONA INC COM 24906P109 166 3807 SH DFND 10,12,13,15 3807 0 0 DENTSPLY SIRONA INC COM 24906P109 162 3700 SH Call DFND 9,10,13 3700 0 0 DENTSPLY SIRONA INC COM 24906P109 35 800 SH Put DFND 9,10,13 800 0 0 DERMTECH INC COM 24984K105 5 389 SH DFND 10,13,14 389 0 0 DESCARTES SYS GROUP INC COM 249906108 53 931 SH DFND 10,12,13,15 931 0 0 DESIGNER BRANDS INC CL A 250565108 310 57161 SH DFND 10,13,14 57161 0 0 DESIGNER BRANDS INC CL A 250565108 69 12700 SH Call DFND 9,10,13 12700 0 0 DESIGNER BRANDS INC CL A 250565108 5 1000 SH Put DFND 9,10,13 1000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1363 144133 SH DFND 2,5 132933 11200 0 DEVON ENERGY CORP NEW COM 25179M103 51 5432 SH DFND 2,5,7 5432 0 0 DEVON ENERGY CORP NEW COM 25179M103 62 6523 SH DFND 2,5,8 6523 0 0 DEVON ENERGY CORP NEW COM 25179M103 2026 214151 SH DFND 9,10,13 214151 0 0 DEVON ENERGY CORP NEW COM 25179M103 5825 615764 SH DFND 10,13,14 615764 0 0 DEVON ENERGY CORP NEW COM 25179M103 5 548 SH DFND 10,12,13,15 548 0 0 DEVON ENERGY CORP NEW COM 25179M103 901 95200 SH Call DFND 9,10,13 95200 0 0 DEVON ENERGY CORP NEW COM 25179M103 473 50000 SH Call DFND 10,13,14 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 4238 448000 SH Put DFND 9,10,13 448000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1183 125000 SH Put DFND 10,13,14 125000 0 0 DEXCOM INC NOTE 0.750%12/0 252131AH0 20 8000 PRN DFND 10,13,14 8000 0 0 DEXCOM INC COM 252131107 16284 39503 SH DFND 2,5 39378 125 0 DEXCOM INC COM 252131107 18 43 SH DFND 2,5,7 43 0 0 DEXCOM INC COM 252131107 225 547 SH DFND 2,5,8 547 0 0 DEXCOM INC COM 252131107 29817 72332 SH DFND 10,13,14 72332 0 0 DEXCOM INC COM 252131107 1613 3914 SH DFND 10,12,13,15 3914 0 0 DEXCOM INC COM 252131107 12120 29400 SH Call DFND 9,10,13 29400 0 0 DEXCOM INC COM 252131107 10553 25600 SH Put DFND 9,10,13 25600 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2293 16655 SH DFND 2,5 16655 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 35 256 SH DFND 2,5,7 256 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 286 2077 SH DFND 2,5,8 2077 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 6341 46060 SH DFND 10,13,14 46060 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 2616 19000 SH DFND 10,12,13,15 19000 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 262 1900 SH Call DFND 9,10,13 1900 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 179 1300 SH Put DFND 9,10,13 1300 0 0 DIAMOND HILL INVT GROUP INC COM NEW 25264R207 26 207 SH DFND 10,13,14 207 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2013 66830 SH DFND 2,5 66830 0 0 DIAMONDBACK ENERGY INC COM 25278X109 16 525 SH DFND 2,5,7 525 0 0 DIAMONDBACK ENERGY INC COM 25278X109 67 2226 SH DFND 2,5,8 2226 0 0 DIAMONDBACK ENERGY INC COM 25278X109 7853 260739 SH DFND 10,13,14 260739 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1265 41998 SH DFND 10,12,13,15 41998 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2172 72100 SH Call DFND 9,10,13 72100 0 0 DIAMONDBACK ENERGY INC COM 25278X109 383 12700 SH Call DFND 10,12,13,15 12700 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2798 92900 SH Put DFND 9,10,13 92900 0 0 DIAMONDBACK ENERGY INC COM 25278X109 383 12700 SH Put DFND 10,12,13,15 12700 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 211 SH DFND 2,5,7 211 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 1 105 SH DFND 2,5,8 105 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2415 476272 SH DFND 10,13,14 476272 0 0 DIAMONDPEAK HLDGS COR COM CL A 25280H100 188 7300 SH DFND 10,13,14 7300 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 156 8694 SH DFND 10,13,14 8694 0 0 DICKS SPORTING GOODS INC COM 253393102 9 161 SH DFND 2,5 161 0 0 DICKS SPORTING GOODS INC COM 253393102 17 301 SH DFND 2,5,8 301 0 0 DICKS SPORTING GOODS INC COM 253393102 2207 38137 SH DFND 10,13,14 38137 0 0 DICKS SPORTING GOODS INC COM 253393102 5 81 SH DFND 10,12,13,15 81 0 0 DICKS SPORTING GOODS INC COM 253393102 4405 76100 SH Call DFND 9,10,13 76100 0 0 DICKS SPORTING GOODS INC COM 253393102 2228 38500 SH Put DFND 9,10,13 38500 0 0 DIEBOLD NXDF INC COM 253651103 866 113302 SH DFND 10,13,14 113302 0 0 DIGI INTL INC COM 253798102 27 1701 SH DFND 10,13,14 1701 0 0 DIGIMARC CORP NEW COM 25381B101 93 4154 SH DFND 10,13,14 4154 0 0 DIGITAL RLTY TR INC COM 253868103 83 568 SH DFND 2,5 568 0 0 DIGITAL RLTY TR INC COM 253868103 55 374 SH DFND 2,5,7 374 0 0 DIGITAL RLTY TR INC COM 253868103 66 453 SH DFND 2,5,8 453 0 0 DIGITAL RLTY TR INC COM 253868103 88 600 SH DFND 9,10,13 600 0 0 DIGITAL RLTY TR INC COM 253868103 95460 650451 SH DFND 10,13,14 650451 0 0 DIGITAL RLTY TR INC COM 253868103 641 4369 SH DFND 10,12,13,15 4369 0 0 DIGITAL RLTY TR INC COM 253868103 455 3100 SH Call DFND 9,10,13 3100 0 0 DIGITAL RLTY TR INC COM 253868103 191 1300 SH Put DFND 9,10,13 1300 0 0 DIME CMNTY BANCSHARES INC COM 253922108 30 2641 SH DFND 2,5 2641 0 0 DIME CMNTY BANCSHARES INC COM 253922108 22 1914 SH DFND 10,13,14 1914 0 0 DIGITAL TURBINE INC COM NEW 25400W102 416 12707 SH DFND 10,13,14 12707 0 0 DIGITAL MEDIA SOLUTIONS INC COM CL A 25401G106 3 375 SH DFND 10,13,14 375 0 0 DILLARDS INC CL A 254067101 1228 33628 SH DFND 9,10,13 33628 0 0 DILLARDS INC CL A 254067101 479 13108 SH DFND 10,13,14 13108 0 0 DILLARDS INC CL A 254067101 4978 136300 SH Call DFND 9,10,13 136300 0 0 DILLARDS INC CL A 254067101 5515 151000 SH Put DFND 9,10,13 151000 0 0 DINE BRANDS GLOBAL INC COM 254423106 9 166 SH DFND 2,5 166 0 0 DINE BRANDS GLOBAL INC COM 254423106 2 42 SH DFND 2,5,7 42 0 0 DINE BRANDS GLOBAL INC COM 254423106 16 302 SH DFND 2,5,8 302 0 0 DINE BRANDS GLOBAL INC COM 254423106 60 1102 SH DFND 9,10,13 1102 0 0 DINE BRANDS GLOBAL INC COM 254423106 517 9475 SH DFND 10,13,14 9475 0 0 DINE BRANDS GLOBAL INC COM 254423106 66 1200 SH Call DFND 9,10,13 1200 0 0 DINE BRANDS GLOBAL INC COM 254423106 180 3300 SH Put DFND 9,10,13 3300 0 0 DIODES INC COM 254543101 27 473 SH DFND 2,5 473 0 0 DIODES INC COM 254543101 11 188 SH DFND 2,5,7 188 0 0 DIODES INC COM 254543101 762 13506 SH DFND 10,13,14 13506 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 152915 500000 SH DFND 10,13,14 500000 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 0 1 SH DFND 10,13,14 1 0 0 DIREXION SHS ETF TR DL FTSE BLL 3X 25459W771 35 2373 SH DFND 10,13,14 2373 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 31 1000 SH DFND 10,13,14 1000 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1200 39200 SH Call DFND 9,10,13 39200 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 294 9600 SH Put DFND 9,10,13 9600 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 4429 84100 SH Call DFND 9,10,13 84100 0 0 DIREXION SHS ETF TR DRX S&P500BULL 25459W862 1116 21200 SH Put DFND 9,10,13 21200 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 2075 61262 SH DFND 9,10,13 61262 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1348 39800 SH DFND 10,13,14 39800 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 10330 305000 SH Call DFND 9,10,13 305000 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 23103 682100 SH Put DFND 9,10,13 682100 0 0 DIREXION SHS ETF TR ALL CP INSIDER 25459Y769 58 1700 SH DFND 10,13,14 1700 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 172 10140 SH Call DFND 9,10,13 10140 0 0 DIREXION SHS ETF TR DAILY SM CP BEAR 25460E125 48 2840 SH Put DFND 9,10,13 2840 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 3604 238180 SH Call DFND 9,10,13 238180 0 0 DIREXION SHS ETF TR DAILY FINL BEAR 25460E133 2288 151200 SH Put DFND 9,10,13 151200 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 98 1400 SH Call DFND 9,10,13 1400 0 0 DIREXION SHS ETF TR DAILY ENERGY BEA 25460E554 91 1300 SH Put DFND 9,10,13 1300 0 0 DIREXION SHS ETF TR DLY UTLTIES 3X 25460E711 0 1 SH DFND 10,13,14 1 0 0 DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869 2206 105996 SH DFND 10,13,14 105996 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 150 26100 SH DFND 9,10,13 26100 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 245 42600 SH Call DFND 9,10,13 42600 0 0 DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 154 26700 SH Put DFND 9,10,13 26700 0 0 DIREXION SHS ETF TR FLIGHT TO SAFT 25460G203 5281 100000 SH DFND 10,13,14 100000 0 0 DIREXION SHS ETF TR MSCI USA ESG 25460G302 2767 50000 SH DFND 10,13,14 50000 0 0 DIREXION SHS ETF TR S&P 500 HI MIN 25460G401 2711 50000 SH DFND 10,13,14 50000 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 203 21640 SH Call DFND 9,10,13 21640 0 0 DIREXION SHS ETF TR DLY ENRGY BULL2X 25460G609 97 10370 SH Put DFND 9,10,13 10370 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 4 68 SH DFND 10,13,14 68 0 0 DIREXION SHS ETF TR BRZ BL 2X SHS 25460G708 13 200 SH Call DFND 2,5 200 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 369 6190 SH Call DFND 9,10,13 6190 0 0 DIREXION SHS ETF TR DAILY S&P BIOTEC 25460G716 596 9980 SH Put DFND 9,10,13 9980 0 0 DIREXION SHS ETF TR CONNECTED CONSUM 25460G724 1300 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR DYNAMIC HEDGE 25460G740 1260 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR FALLEN KNIVES 25460G757 1311 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR HIGH GROWTH 25460G765 1360 25000 SH DFND 10,13,14 25000 0 0 DIREXION SHS ETF TR WORK FROM HOME 25460G773 4050 75000 SH DFND 10,13,14 75000 0 0 DIREXION SHS ETF TR DLY GOLD INDX 2X 25460G781 17 200 SH Call DFND 9,10,13 200 0 0 DIREXION SHS ETF TR DAILY JR GLD MIN 25460G831 13 100 SH Put DFND 9,10,13 100 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25460G849 229 4512 SH DFND 10,13,14 4512 0 0 DISNEY WALT CO COM DISNEY 254687106 5702 45951 SH DFND 1,6 45951 0 0 DISNEY WALT CO COM DISNEY 254687106 66813 538467 SH DFND 2,5 495355 43112 0 DISNEY WALT CO COM DISNEY 254687106 10 82 SH DFND 2,4,5 82 0 0 DISNEY WALT CO COM DISNEY 254687106 1677 13518 SH DFND 2,5,7 13518 0 0 DISNEY WALT CO COM DISNEY 254687106 3167 25520 SH DFND 2,5,8 25103 417 0 DISNEY WALT CO COM DISNEY 254687106 169869 1369024 SH DFND 10,13,14 1369024 0 0 DISNEY WALT CO COM DISNEY 254687106 38237 308165 SH DFND 10,12,13,15 308165 0 0 DISNEY WALT CO COM DISNEY 254687106 2138 17228 SH DFND 10,11,12,13,15 17228 0 0 DISNEY WALT CO COM DISNEY 254687106 32310 260400 SH Call DFND 2,5 260400 0 0 DISNEY WALT CO COM DISNEY 254687106 32856 264798 SH Call DFND 9,10,13 264798 0 0 DISNEY WALT CO COM DISNEY 254687106 9430 76000 SH Call DFND 10,11,12,13,15 76000 0 0 DISNEY WALT CO COM DISNEY 254687106 2680 21600 SH Put DFND 2,5 21600 0 0 DISNEY WALT CO COM DISNEY 254687106 40869 329373 SH Put DFND 9,10,13 329373 0 0 DISNEY WALT CO COM DISNEY 254687106 2482 20000 SH Put DFND 10,11,12,13,15 20000 0 0 DISCOVERY INC COM SER A 25470F104 728 33421 SH DFND 2,5 33421 0 0 DISCOVERY INC COM SER A 25470F104 28 1266 SH DFND 2,5,7 1266 0 0 DISCOVERY INC COM SER A 25470F104 96 4405 SH DFND 2,5,8 4405 0 0 DISCOVERY INC COM SER A 25470F104 1039 47727 SH DFND 9,10,13 47727 0 0 DISCOVERY INC COM SER A 25470F104 8075 370914 SH DFND 10,13,14 370914 0 0 DISCOVERY INC COM SER A 25470F104 3020 138722 SH DFND 10,12,13,15 138722 0 0 DISCOVERY INC COM SER A 25470F104 209 9600 SH Call DFND 9,10,13 9600 0 0 DISCOVERY INC COM SER A 25470F104 1707 78400 SH Put DFND 9,10,13 78400 0 0 DISCOVERY INC COM SER A 25470F104 3374 155000 SH Put DFND 10,12,13,15 155000 0 0 DISCOVERY INC COM SER C 25470F302 775 39541 SH DFND 2,5 39541 0 0 DISCOVERY INC COM SER C 25470F302 1 46 SH DFND 2,5,7 46 0 0 DISCOVERY INC COM SER C 25470F302 0 23 SH DFND 2,5,8 23 0 0 DISCOVERY INC COM SER C 25470F302 21 1052 SH DFND 9,10,13 1052 0 0 DISCOVERY INC COM SER C 25470F302 4382 223557 SH DFND 10,13,14 223557 0 0 DISCOVERY INC COM SER C 25470F302 155 7900 SH DFND 10,12,13,15 7900 0 0 DISCOVERY INC COM SER C 25470F302 15680 800000 SH Call DFND 2,5 800000 0 0 DISCOVERY INC COM SER C 25470F302 39 2000 SH Call DFND 9,10,13 2000 0 0 DISCOVERY INC COM SER C 25470F302 2 100 SH Put DFND 9,10,13 100 0 0 DISH NETWORK CORPORATION NOTE 3.375% 8/1 25470MAB5 27 29000 PRN DFND 10,13,14 29000 0 0 DISH NETWORK CORPORATION NOTE 2.375% 3/1 25470MAD1 10920 12134000 PRN DFND 10,13,14 12134000 0 0 DISH NETWORK CORPORATION CL A 25470M109 746 25701 SH DFND 2,5 25190 511 0 DISH NETWORK CORPORATION CL A 25470M109 11 374 SH DFND 2,5,7 374 0 0 DISH NETWORK CORPORATION CL A 25470M109 24 820 SH DFND 2,5,8 820 0 0 DISH NETWORK CORPORATION CL A 25470M109 885 30469 SH DFND 9,10,13 30469 0 0 DISH NETWORK CORPORATION CL A 25470M109 7220 248709 SH DFND 10,13,14 248709 0 0 DISH NETWORK CORPORATION CL A 25470M109 158 5458 SH DFND 10,12,13,15 5458 0 0 DISH NETWORK CORPORATION CL A 25470M109 2015 69400 SH Call DFND 9,10,13 69400 0 0 DISH NETWORK CORPORATION CL A 25470M109 2653 91400 SH Put DFND 9,10,13 91400 0 0 DISCOVER FINL SVCS COM 254709108 1653 28601 SH DFND 2,5 16526 12075 0 DISCOVER FINL SVCS COM 254709108 23 392 SH DFND 2,5,7 392 0 0 DISCOVER FINL SVCS COM 254709108 97 1685 SH DFND 2,5,8 1685 0 0 DISCOVER FINL SVCS COM 254709108 551 9535 SH DFND 9,10,13 9535 0 0 DISCOVER FINL SVCS COM 254709108 15757 272702 SH DFND 10,13,14 272702 0 0 DISCOVER FINL SVCS COM 254709108 477 8253 SH DFND 10,12,13,15 8253 0 0 DISCOVER FINL SVCS COM 254709108 2953 51100 SH Call DFND 9,10,13 51100 0 0 DISCOVER FINL SVCS COM 254709108 4160 72000 SH Put DFND 9,10,13 72000 0 0 DISCOVER FINL SVCS COM 254709108 69 1200 SH Put DFND 10,12,13,15 1200 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 9355 174700 SH Call DFND 9,10,13 174700 0 0 DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 13168 245900 SH Put DFND 9,10,13 245900 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 517 SH DFND 2,5,8 517 0 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 4078 1158528 SH DFND 10,13,14 1158528 0 0 DIVIDEND & INCOME FD INC COM NEW 25538A204 4 400 SH DFND 10,13,14 400 0 0 DR REDDYS LABS LTD ADR 256135203 158 2265 SH DFND 2,5 2265 0 0 DR REDDYS LABS LTD ADR 256135203 1 8 SH DFND 2,5,8 8 0 0 DR REDDYS LABS LTD ADR 256135203 12401 178272 SH DFND 10,13,14 178272 0 0 DR REDDYS LABS LTD ADR 256135203 209 3000 SH DFND 10,12,13,15 3000 0 0 DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 293 97000 PRN DFND 10,13,14 97000 0 0 DOCUSIGN INC COM 256163106 2956 13732 SH DFND 2,5 13732 0 0 DOCUSIGN INC COM 256163106 2 9 SH DFND 2,5,7 9 0 0 DOCUSIGN INC COM 256163106 50 234 SH DFND 2,5,8 234 0 0 DOCUSIGN INC COM 256163106 1772 8232 SH DFND 9,10,13 8232 0 0 DOCUSIGN INC COM 256163106 52965 246075 SH DFND 10,13,14 246075 0 0 DOCUSIGN INC COM 256163106 694 3226 SH DFND 10,12,13,15 3226 0 0 DOCUSIGN INC COM 256163106 10676 49600 SH Call DFND 9,10,13 49600 0 0 DOCUSIGN INC COM 256163106 2109 9800 SH Put DFND 2,5 9800 0 0 DOCUSIGN INC COM 256163106 15497 72000 SH Put DFND 9,10,13 72000 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 766 11560 SH DFND 2,5 11560 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 37 561 SH DFND 2,5,7 561 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 157 2374 SH DFND 2,5,8 2374 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 4811 72585 SH DFND 10,13,14 72585 0 0 DOLLAR GEN CORP NEW COM 256677105 19682 93896 SH DFND 2,5 92173 1723 0 DOLLAR GEN CORP NEW COM 256677105 1634 7794 SH DFND 2,5,7 7794 0 0 DOLLAR GEN CORP NEW COM 256677105 2107 10053 SH DFND 2,5,8 10053 0 0 DOLLAR GEN CORP NEW COM 256677105 2256 10760 SH DFND 9,10,13 10760 0 0 DOLLAR GEN CORP NEW COM 256677105 64299 306742 SH DFND 10,13,14 306742 0 0 DOLLAR GEN CORP NEW COM 256677105 543 2592 SH DFND 10,12,13,15 2592 0 0 DOLLAR GEN CORP NEW COM 256677105 12598 60100 SH Call DFND 9,10,13 60100 0 0 DOLLAR GEN CORP NEW COM 256677105 10292 49100 SH Put DFND 9,10,13 49100 0 0 DOLLAR TREE INC COM 256746108 30 329 SH DFND 2,5 329 0 0 DOLLAR TREE INC COM 256746108 49 533 SH DFND 2,5,7 533 0 0 DOLLAR TREE INC COM 256746108 53 579 SH DFND 2,5,8 579 0 0 DOLLAR TREE INC COM 256746108 1585 17348 SH DFND 9,10,13 17348 0 0 DOLLAR TREE INC COM 256746108 18988 207880 SH DFND 10,13,14 207880 0 0 DOLLAR TREE INC COM 256746108 218 2391 SH DFND 10,12,13,15 2391 0 0 DOLLAR TREE INC COM 256746108 6257 68500 SH Call DFND 9,10,13 68500 0 0 DOLLAR TREE INC COM 256746108 5490 60100 SH Put DFND 9,10,13 60100 0 0 DOMINION ENERGY INC COM 25746U109 5666 71786 SH DFND 2,5 65209 6577 0 DOMINION ENERGY INC COM 25746U109 125 1586 SH DFND 2,5,7 1586 0 0 DOMINION ENERGY INC COM 25746U109 208 2640 SH DFND 2,5,8 2640 0 0 DOMINION ENERGY INC COM 25746U109 114 1448 SH DFND 9,10,13 1448 0 0 DOMINION ENERGY INC COM 25746U109 47561 602569 SH DFND 10,13,14 602569 0 0 DOMINION ENERGY INC COM 25746U109 2369 30016 SH DFND 10,12,13,15 30016 0 0 DOMINION ENERGY INC COM 25746U109 5115 64800 SH Call DFND 9,10,13 64800 0 0 DOMINION ENERGY INC COM 25746U109 9629 122000 SH Put DFND 2,5 122000 0 0 DOMINION ENERGY INC COM 25746U109 9819 124400 SH Put DFND 9,10,13 124400 0 0 DOMINION ENERGY INC UNIT 99/99/9999 25746U133 194 1902 SH DFND 10,13,14 1902 0 0 DOMINOS PIZZA INC COM 25754A201 421 990 SH DFND 2,5 990 0 0 DOMINOS PIZZA INC COM 25754A201 70 164 SH DFND 2,5,8 164 0 0 DOMINOS PIZZA INC COM 25754A201 21678 50973 SH DFND 10,13,14 50973 0 0 DOMINOS PIZZA INC COM 25754A201 13 30 SH DFND 10,12,13,15 30 0 0 DOMINOS PIZZA INC COM 25754A201 7102 16700 SH Call DFND 9,10,13 16700 0 0 DOMINOS PIZZA INC COM 25754A201 2849 6700 SH Call DFND 10,12,13,15 6700 0 0 DOMINOS PIZZA INC COM 25754A201 13864 32600 SH Put DFND 9,10,13 32600 0 0 DOMINOS PIZZA INC COM 25754A201 3360 7900 SH Put DFND 10,12,13,15 7900 0 0 DOMO INC COM CL B 257554105 145 3784 SH DFND 10,13,14 3784 0 0 DOMTAR CORP COM NEW 257559203 1 56 SH DFND 2,5,8 56 0 0 DOMTAR CORP COM NEW 257559203 414 15770 SH DFND 10,13,14 15770 0 0 DONALDSON INC COM 257651109 278 5995 SH DFND 2,5 5995 0 0 DONALDSON INC COM 257651109 9 204 SH DFND 2,5,7 204 0 0 DONALDSON INC COM 257651109 62 1345 SH DFND 2,5,8 1345 0 0 DONALDSON INC COM 257651109 963 20748 SH DFND 10,13,14 20748 0 0 DONEGAL GROUP INC CL A 257701201 71 5046 SH DFND 10,13,14 5046 0 0 DONNELLEY R R & SONS CO COM 257867200 5 3100 SH DFND 9,10,13 3100 0 0 DONNELLEY R R & SONS CO COM 257867200 828 566819 SH DFND 10,13,14 566819 0 0 DONNELLEY R R & SONS CO COM 257867200 2 1100 SH Call DFND 9,10,13 1100 0 0 DONNELLEY R R & SONS CO COM 257867200 6 4100 SH Put DFND 9,10,13 4100 0 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 28 2079 SH DFND 10,13,14 2079 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 1 60 SH DFND 10,13,14 60 0 0 DORMAN PRODUCTS INC COM 258278100 32 359 SH DFND 2,5 359 0 0 DORMAN PRODUCTS INC COM 258278100 306 3387 SH DFND 10,13,14 3387 0 0 DOUBLELINE INCOME SOLUTIONS COM 258622109 569 35548 SH DFND 10,13,14 35548 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 70 3675 SH DFND 10,13,14 3675 0 0 DOUGLAS EMMETT INC COM 25960P109 7 266 SH DFND 2,5,8 266 0 0 DOUGLAS EMMETT INC COM 25960P109 6529 260127 SH DFND 10,13,14 260127 0 0 DOUGLAS DYNAMICS INC COM 25960R105 267 7817 SH DFND 10,13,14 7817 0 0 DOUYU INTERNATIONAL HLDNGS L SPONSORED ADS 25985W105 1115 84416 SH DFND 10,13,14 84416 0 0 DOVER CORP COM 260003108 1210 11166 SH DFND 2,5 7466 3700 0 DOVER CORP COM 260003108 31 286 SH DFND 2,5,7 286 0 0 DOVER CORP COM 260003108 71 651 SH DFND 2,5,8 651 0 0 DOVER CORP COM 260003108 65 600 SH DFND 9,10,13 600 0 0 DOVER CORP COM 260003108 11496 106109 SH DFND 10,13,14 106109 0 0 DOVER CORP COM 260003108 2216 20450 SH DFND 10,12,13,15 20450 0 0 DOVER CORP COM 260003108 11 100 SH Call DFND 9,10,13 100 0 0 DOVER CORP COM 260003108 574 5300 SH Put DFND 9,10,13 5300 0 0 DOW INC COM 260557103 3386 71959 SH DFND 2,5 49098 22861 0 DOW INC COM 260557103 74 1563 SH DFND 2,5,7 913 650 0 DOW INC COM 260557103 214 4550 SH DFND 2,5,8 4550 0 0 DOW INC COM 260557103 32989 701146 SH DFND 10,13,14 701146 0 0 DOW INC COM 260557103 855 18178 SH DFND 10,12,13,15 18178 0 0 DOW INC COM 260557103 9659 205300 SH Call DFND 9,10,13 205300 0 0 DOW INC COM 260557103 941 20000 SH Call DFND 10,13,14 20000 0 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16721 0 0 DROPBOX INC CL A 26210C104 668 34677 SH DFND 2,5 34677 0 0 DROPBOX INC CL A 26210C104 0 18 SH DFND 2,5,8 18 0 0 DROPBOX INC CL A 26210C104 412 21416 SH DFND 9,10,13 21416 0 0 DROPBOX INC CL A 26210C104 4625 240159 SH DFND 10,13,14 240159 0 0 DROPBOX INC CL A 26210C104 1 27 SH DFND 10,12,13,15 27 0 0 DROPBOX INC CL A 26210C104 846 43900 SH Call DFND 9,10,13 43900 0 0 DROPBOX INC CL A 26210C104 2625 136300 SH Put DFND 9,10,13 136300 0 0 DUCK CREEK TECHNOLOGIES INC SHS 264120106 34 751 SH DFND 10,13,14 751 0 0 DUCOMMUN INC DEL COM 264147109 695 21113 SH DFND 10,13,14 21113 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 0 9 SH DFND 2,5 9 0 0 DUFF & PHELPS UTLITY AND INF COM 26433C105 173 16737 SH DFND 10,13,14 16737 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13268 149815 SH DFND 2,5 119405 30410 0 DUKE ENERGY CORP NEW COM NEW 26441C204 130 1466 SH DFND 2,5,7 1466 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1372 15487 SH DFND 2,5,8 15487 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 49842 562811 SH DFND 10,13,14 562811 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2519 28449 SH DFND 10,12,13,15 28449 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9653 109000 SH Call DFND 9,10,13 109000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44 500 SH Call DFND 10,13,14 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9370 105800 SH Put DFND 9,10,13 105800 0 0 DUKE REALTY CORP COM NEW 264411505 47 1287 SH DFND 2,5 1287 0 0 DUKE REALTY CORP COM NEW 264411505 12 323 SH DFND 2,5,7 323 0 0 DUKE REALTY CORP COM NEW 264411505 51 1377 SH DFND 2,5,8 1377 0 0 DUKE REALTY CORP COM NEW 264411505 43821 1187571 SH DFND 10,13,14 1187571 0 0 DUKE REALTY CORP COM NEW 264411505 259 7016 SH DFND 10,12,13,15 7016 0 0 DULUTH HLDGS INC COM CL B 26443V101 7 580 SH DFND 10,13,14 580 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 129 5027 SH DFND 10,13,14 5027 0 0 DUNKIN BRANDS GROUP INC COM 265504100 465 5681 SH DFND 2,5 5681 0 0 DUNKIN BRANDS GROUP INC COM 265504100 12 146 SH DFND 2,5,8 146 0 0 DUNKIN BRANDS 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35000 SH Put DFND 10,12,13,15 35000 0 0 DURECT CORP COM 266605104 71 41289 SH DFND 10,13,14 41289 0 0 DYADIC INTL INC DEL COM 26745T101 9 1127 SH DFND 10,13,14 1127 0 0 DYCOM INDS INC COM 267475101 14 259 SH DFND 2,5 259 0 0 DYCOM INDS INC COM 267475101 5 104 SH DFND 2,5,7 104 0 0 DYCOM INDS INC COM 267475101 14 258 SH DFND 2,5,8 258 0 0 DYCOM INDS INC COM 267475101 268 5074 SH DFND 10,13,14 5074 0 0 DYCOM INDS INC COM 267475101 32 600 SH Call DFND 9,10,13 600 0 0 DYNATRACE INC COM NEW 268150109 2 38 SH DFND 2,5,8 38 0 0 DYNATRACE INC COM NEW 268150109 2863 69797 SH DFND 10,13,14 69797 0 0 DYNATRACE INC COM NEW 268150109 1 28 SH DFND 10,12,13,15 28 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 27 6310 SH DFND 9,10,13 6310 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 708 163846 SH DFND 10,13,14 163846 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 85 19700 SH Call DFND 9,10,13 19700 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 28 6400 SH Put DFND 9,10,13 6400 0 0 DYNEX CAP INC 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DFND 9,10,13 10329 0 0 EOG RES INC COM 26875P101 14932 415457 SH DFND 10,13,14 415457 0 0 EOG RES INC COM 26875P101 1120 31171 SH DFND 10,12,13,15 31171 0 0 EOG RES INC COM 26875P101 1912 53200 SH Call DFND 9,10,13 53200 0 0 EOG RES INC COM 26875P101 2839 79000 SH Put DFND 9,10,13 79000 0 0 EQT CORP COM 26884L109 17 1303 SH DFND 2,5 1303 0 0 EQT CORP COM 26884L109 6 486 SH DFND 2,5,7 486 0 0 EQT CORP COM 26884L109 58 4491 SH DFND 2,5,8 4491 0 0 EQT CORP COM 26884L109 932 72118 SH DFND 9,10,13 72118 0 0 EQT CORP COM 26884L109 5613 434103 SH DFND 10,13,14 434103 0 0 EQT CORP COM 26884L109 291 22500 SH Call DFND 9,10,13 22500 0 0 EQT CORP COM 26884L109 1518 117400 SH Put DFND 9,10,13 117400 0 0 EPR PPTYS COM SH BEN INT 26884U109 0 6 SH DFND 2,5 6 0 0 EPR PPTYS COM SH BEN INT 26884U109 13 476 SH DFND 2,5,8 476 0 0 EPR PPTYS COM SH BEN INT 26884U109 3244 117966 SH DFND 10,13,14 117966 0 0 EAGLE BANCORP INC MD COM 268948106 52 1930 SH DFND 2,5 1930 0 0 EAGLE BANCORP INC MD COM 268948106 1 45 SH DFND 2,5,8 45 0 0 EAGLE BANCORP INC MD COM 268948106 70 2625 SH DFND 10,13,14 2625 0 0 ETF SER SOLUTIONS CHANG FIN US LRG 26922A560 0 2 SH DFND 10,13,14 2 0 0 ETF SER SOLUTIONS US GBL GLD PRE 26922A719 263 11765 SH DFND 10,13,14 11765 0 0 ETF SER SOLUTIONS LONCAR CANCER 26922A826 241 8804 SH DFND 10,13,14 8804 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 37 2200 SH DFND 9,10,13 2200 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 427 25260 SH DFND 10,13,14 25260 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 115 6800 SH Call DFND 9,10,13 6800 0 0 ETF SER SOLUTIONS US GLB JETS 26922A842 66 3900 SH Put DFND 9,10,13 3900 0 0 ETFIS SER TR I INFRACP REIT PFD 26923G400 11 500 SH DFND 10,13,14 500 0 0 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 1262 27117 SH DFND 10,13,14 27117 0 0 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 494 9075 SH DFND 10,13,14 9075 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 33 3150 SH DFND 2,5 3150 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 562 53953 SH DFND 9,10,13 53953 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 32 3082 SH DFND 10,13,14 3082 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1518 145800 SH Call DFND 9,10,13 145800 0 0 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 1030 98900 SH Put DFND 9,10,13 98900 0 0 ETF MANAGERS TR WEDBUSH VID GAME 26924G706 191 2805 SH DFND 10,13,14 2805 0 0 ETF MANAGERS TR AI POWERED EQT 26924G813 2 60 SH DFND 10,13,14 60 0 0 ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 2 36 SH DFND 10,13,14 36 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 533 10653 SH DFND 2,5 10653 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 25 503 SH DFND 2,5,7 503 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 130 2592 SH DFND 2,5,8 2592 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 65421 1307120 SH DFND 10,13,14 1307120 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 198 3956 SH DFND 10,12,13,15 3956 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4600 91900 SH Call DFND 9,10,13 91900 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4169 83300 SH Put DFND 9,10,13 83300 0 0 EVO PMTS INC CL A COM 26927E104 0 11 SH DFND 2,5 11 0 0 EVO PMTS INC CL A COM 26927E104 1151 46320 SH DFND 10,13,14 46320 0 0 EVI INDS INC COM 26929N102 0 2 SH DFND 2,5 2 0 0 EVI INDS INC COM 26929N102 56 2118 SH DFND 10,13,14 2118 0 0 EAGLE BANCORP MONT INC COM 26942G100 23 1303 SH DFND 10,13,14 1303 0 0 FIRST EAGLE ALTR CAP BDC INC COM 26943B100 39 15587 SH DFND 10,13,14 15587 0 0 EAGLE MATLS INC COM 26969P108 407 4711 SH DFND 2,5 4071 640 0 EAGLE MATLS INC COM 26969P108 0 2 SH DFND 2,5,7 2 0 0 EAGLE MATLS INC COM 26969P108 20 235 SH DFND 2,5,8 235 0 0 EAGLE MATLS INC COM 26969P108 1983 22969 SH DFND 10,13,14 22969 0 0 EAGLE MATLS INC COM 26969P108 0 1 SH DFND 10,12,13,15 1 0 0 EAGLE MATLS INC COM 26969P108 293 3400 SH Call DFND 9,10,13 3400 0 0 EAGLE MATLS INC COM 26969P108 872 10100 SH Put DFND 9,10,13 10100 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 312 7344 SH DFND 10,13,14 7344 0 0 EAGLE PT CR CO LLC COM 269808101 133 15454 SH DFND 10,13,14 15454 0 0 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SH DFND 10,13,14 1100 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 108 7364 SH DFND 10,13,14 7364 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 230 12487 SH DFND 10,13,14 12487 0 0 EATON VANCE FLTING RATE INC COM 278279104 0 18 SH DFND 2,5 18 0 0 EATON VANCE FLTING RATE INC COM 278279104 136 11422 SH DFND 10,13,14 11422 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 61 5367 SH DFND 10,13,14 5367 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 266 13493 SH DFND 10,13,14 13493 0 0 EATON VANCE LTD DURATION INC COM 27828H105 227 20061 SH DFND 2,5 20061 0 0 EATON VANCE LTD DURATION INC COM 27828H105 138 12190 SH DFND 10,13,14 12190 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 1133 104025 SH DFND 10,13,14 104025 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 69 5927 SH DFND 10,13,14 5927 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 206 13850 SH DFND 10,13,14 13850 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 4 200 SH DFND 10,13,14 200 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 512 37529 SH DFND 10,13,14 37529 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 273 19770 SH DFND 10,13,14 19770 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 1217 142456 SH DFND 10,13,14 142456 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 2390 324720 SH DFND 10,13,14 324720 0 0 EATON VANCE RISK MNGD DIV EQ COM 27829G106 921 96199 SH DFND 10,13,14 96199 0 0 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 90 4500 SH DFND 10,13,14 4500 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 64 7195 SH DFND 10,13,14 7195 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 313 14892 SH DFND 10,13,14 14892 0 0 EATON VANCE HIGH INCOME 2021 COM SH BEN INT 27829W101 12 1268 SH DFND 10,13,14 1268 0 0 EBAY INC. COM 278642103 217 4172 SH DFND 2,5 172 4000 0 EBAY INC. COM 278642103 67 1286 SH DFND 2,5,7 1286 0 0 EBAY INC. COM 278642103 112 2144 SH DFND 2,5,8 2144 0 0 EBAY INC. COM 278642103 247 4737 SH DFND 9,10,13 4737 0 0 EBAY INC. COM 278642103 47012 902335 SH DFND 10,13,14 902335 0 0 EBAY INC. COM 278642103 4681 89839 SH DFND 10,12,13,15 89839 0 0 EBAY INC. COM 278642103 1978 37969 SH DFND 10,11,12,13,15 37969 0 0 EBAY INC. COM 278642103 10420 200000 SH Call DFND 2,5 200000 0 0 EBAY INC. COM 278642103 4976 95500 SH Call DFND 9,10,13 95500 0 0 EBAY INC. COM 278642103 10941 210000 SH Call DFND 10,13,14 210000 0 0 EBAY INC. COM 278642103 4481 86000 SH Call DFND 10,12,13,15 86000 0 0 EBAY INC. COM 278642103 5210 100000 SH Put DFND 2,5 100000 0 0 EBAY INC. COM 278642103 5372 103100 SH Put DFND 9,10,13 103100 0 0 EBAY INC. COM 278642103 4481 86000 SH Put DFND 10,12,13,15 86000 0 0 EBIX INC COM NEW 278715206 22 1075 SH DFND 9,10,13 1075 0 0 EBIX INC COM NEW 278715206 387 18769 SH DFND 10,13,14 18769 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 1 42 SH DFND 2,5 42 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 424 16436 SH DFND 10,13,14 16436 0 0 ECHOSTAR CORP CL A 278768106 411 16507 SH DFND 10,13,14 16507 0 0 ECOLAB INC COM 278865100 389 1946 SH DFND 1,6 1946 0 0 ECOLAB INC COM 278865100 11455 57322 SH DFND 2,5 57322 0 0 ECOLAB INC COM 278865100 13 65 SH DFND 2,4,5 65 0 0 ECOLAB INC COM 278865100 327 1634 SH DFND 2,5,7 1634 0 0 ECOLAB INC COM 278865100 1133 5670 SH DFND 2,5,8 5661 9 0 ECOLAB INC COM 278865100 759 3800 SH DFND 9,10,13 3800 0 0 ECOLAB INC COM 278865100 53077 265598 SH DFND 10,13,14 265598 0 0 ECOLAB INC COM 278865100 8420 42133 SH DFND 10,12,13,15 42133 0 0 ECOLAB INC COM 278865100 380 1900 SH Call DFND 9,10,13 1900 0 0 ECOLAB INC COM 278865100 240 1200 SH Call DFND 10,13,14 1200 0 0 ECOLAB INC COM 278865100 1579 7900 SH Put DFND 9,10,13 7900 0 0 ECOPETROL S A SPONSORED ADS 279158109 14 1438 SH DFND 2,5 1438 0 0 ECOPETROL S A SPONSORED ADS 279158109 481 48925 SH DFND 10,13,14 48925 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1 41 SH DFND 2,5,8 41 0 0 EDGEWELL PERS CARE CO COM 28035Q102 514 18448 SH DFND 10,13,14 18448 0 0 EDGEWELL PERS CARE CO COM 28035Q102 31 1100 SH Call DFND 9,10,13 1100 0 0 EDGEWELL PERS CARE CO COM 28035Q102 8 300 SH Put DFND 9,10,13 300 0 0 EDISON INTL COM 281020107 1193 23470 SH DFND 2,5 14870 8600 0 EDISON INTL COM 281020107 21 408 SH DFND 2,5,7 408 0 0 EDISON INTL COM 281020107 245 4815 SH DFND 2,5,8 4815 0 0 EDISON INTL COM 281020107 636 12500 SH DFND 9,10,13 12500 0 0 EDISON INTL COM 281020107 22133 435344 SH DFND 10,13,14 435344 0 0 EDISON INTL COM 281020107 475 9338 SH DFND 10,12,13,15 9338 0 0 EDISON INTL COM 281020107 5084 100000 SH Call DFND 2,5 100000 0 0 EDISON INTL COM 281020107 2130 41900 SH Call DFND 9,10,13 41900 0 0 EDISON INTL COM 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1394023 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 357 12793 SH DFND 1,6 12793 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 6081 217728 SH DFND 2,5 217728 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 7 241 SH DFND 2,4,5 241 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 47 1676 SH DFND 2,5,7 1676 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 248 8866 SH DFND 2,5,8 8866 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 3730 133531 SH DFND 10,13,14 133531 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 145 5178 SH DFND 10,12,13,15 5178 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 162 5800 SH Call DFND 9,10,13 5800 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 173 6200 SH Call DFND 10,13,14 6200 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 612 21900 SH Put DFND 9,10,13 21900 0 0 ELDORADO GOLD CORP NEW COM 284902509 232 22100 SH DFND 10,13,14 22100 0 0 ELDORADO GOLD CORP NEW COM 284902509 500 47500 SH Call DFND 9,10,13 47500 0 0 ELDORADO GOLD CORP NEW COM 284902509 464 44100 SH Put DFND 9,10,13 44100 0 0 ELECTROMED INC 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1558 376244 SH DFND 10,13,14 376244 0 0 ENBRIDGE INC COM 29250N105 2247 77164 SH DFND 2,5 69196 7968 0 ENBRIDGE INC COM 29250N105 11 394 SH DFND 2,5,7 394 0 0 ENBRIDGE INC COM 29250N105 205 7026 SH DFND 2,5,8 7026 0 0 ENBRIDGE INC COM 29250N105 1324 45455 SH DFND 9,10,13 45455 0 0 ENBRIDGE INC COM 29250N105 4319 148306 SH DFND 10,13,14 148306 0 0 ENBRIDGE INC COM 29250N105 22056 757372 SH DFND 2,3,4,5 757372 0 0 ENBRIDGE INC COM 29250N105 4404 151221 SH DFND 10,12,13,15 151221 0 0 ENBRIDGE INC COM 29250N105 11844 406700 SH Call DFND 2,5 406700 0 0 ENBRIDGE INC COM 29250N105 1538 52800 SH Call DFND 9,10,13 52800 0 0 ENBRIDGE INC COM 29250N105 8737 300000 SH Call DFND 10,13,14 300000 0 0 ENBRIDGE INC COM 29250N105 1739 59700 SH Call DFND 10,12,13,15 59700 0 0 ENBRIDGE INC COM 29250N105 8495 291700 SH Put DFND 2,5 291700 0 0 ENBRIDGE INC COM 29250N105 2720 93400 SH Put DFND 9,10,13 93400 0 0 ENBRIDGE INC COM 29250N105 1750 60100 SH Put DFND 10,12,13,15 60100 0 0 ENANTA PHARMACEUTICALS INC 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163600 SH Call DFND 9,10,13 163600 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7734 489800 SH Call DFND 10,13,14 489800 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2888 182900 SH Put DFND 9,10,13 182900 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 5 3466 SH DFND 10,13,14 3466 0 0 ENVELA CORP COM 29402E102 2 372 SH DFND 10,13,14 372 0 0 ENVESTNET INC COM 29404K106 64 829 SH DFND 2,5 829 0 0 ENVESTNET INC COM 29404K106 55 715 SH DFND 2,5,8 715 0 0 ENVESTNET INC COM 29404K106 1235 16000 SH DFND 10,13,14 16000 0 0 ENZO BIOCHEM INC COM 294100102 5 2134 SH DFND 10,13,14 2134 0 0 EPAM SYS INC COM 29414B104 451 1394 SH DFND 2,5 1394 0 0 EPAM SYS INC COM 29414B104 91 282 SH DFND 2,5,8 282 0 0 EPAM SYS INC COM 29414B104 10812 33444 SH DFND 10,13,14 33444 0 0 EPAM SYS INC COM 29414B104 495 1532 SH DFND 10,12,13,15 1532 0 0 EPAM SYS INC COM 29414B104 65 200 SH DFND 10,11,12,13,15 200 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 10 250 SH DFND 2,5 250 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 165 4100 SH DFND 10,13,14 4100 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 647 26210 SH DFND 2,5 26210 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 127 5143 SH DFND 2,5,8 5143 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 805 32613 SH DFND 10,13,14 32613 0 0 EPLUS INC COM 294268107 173 2357 SH DFND 10,13,14 2357 0 0 EPIZYME INC COM 29428V104 346 29004 SH DFND 10,13,14 29004 0 0 EQUIFAX INC COM 294429105 118 749 SH DFND 2,5 749 0 0 EQUIFAX INC COM 294429105 42 268 SH DFND 2,5,7 268 0 0 EQUIFAX INC COM 294429105 48 309 SH DFND 2,5,8 309 0 0 EQUIFAX INC COM 294429105 1946 12405 SH DFND 9,10,13 12405 0 0 EQUIFAX INC COM 294429105 12328 78574 SH DFND 10,13,14 78574 0 0 EQUIFAX INC COM 294429105 204 1301 SH DFND 10,12,13,15 1301 0 0 EQUIFAX INC COM 294429105 4079 26000 SH Call DFND 9,10,13 26000 0 0 EQUIFAX INC COM 294429105 1600 10200 SH Put DFND 9,10,13 10200 0 0 EQUINIX INC COM 29444U700 518 681 SH DFND 1,6 681 0 0 EQUINIX INC COM 29444U700 25649 33743 SH DFND 2,5 32673 1070 0 EQUINIX INC COM 29444U700 1131 1488 SH DFND 2,5,7 1488 0 0 EQUINIX INC COM 29444U700 1750 2302 SH DFND 2,5,8 2299 3 0 EQUINIX INC COM 29444U700 51 67 SH DFND 9,10,13 67 0 0 EQUINIX INC COM 29444U700 87840 115559 SH DFND 10,13,14 115559 0 0 EQUINIX INC COM 29444U700 797 1049 SH DFND 10,12,13,15 1049 0 0 EQUINIX INC COM 29444U700 6362 8370 SH DFND 10,11,12,13,15 8370 0 0 EQUINIX INC COM 29444U700 76 100 SH Call DFND 9,10,13 100 0 0 EQUINIX INC COM 29444U700 7601 10000 SH Call DFND 10,11,12,13,15 10000 0 0 EQUINOR ASA SPONSORED ADR 29446M102 72 5149 SH DFND 2,5 5149 0 0 EQUINOR ASA SPONSORED ADR 29446M102 7 484 SH DFND 2,5,7 484 0 0 EQUINOR ASA SPONSORED ADR 29446M102 199 14125 SH DFND 2,5,8 14125 0 0 EQUINOR ASA SPONSORED ADR 29446M102 767 54542 SH DFND 10,13,14 54542 0 0 EQUINOX GOLD CORP COM 29446Y502 2725 234063 SH DFND 2,5 234063 0 0 EQUINOX GOLD CORP COM 29446Y502 0 4 SH DFND 10,13,14 4 0 0 EQUITABLE HLDGS INC COM 29452E101 2 90 SH DFND 2,5 90 0 0 EQUITABLE HLDGS INC COM 29452E101 4 223 SH DFND 2,5,7 223 0 0 EQUITABLE HLDGS INC COM 29452E101 24 1340 SH DFND 2,5,8 1340 0 0 EQUITABLE HLDGS INC COM 29452E101 5347 293139 SH DFND 10,13,14 293139 0 0 EQUITABLE HLDGS INC COM 29452E101 193 10576 SH DFND 10,12,13,15 10576 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 16 1027 SH DFND 10,13,14 1027 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 500 59075 SH DFND 2,5 59075 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 104 12255 SH DFND 2,5,8 12255 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 309 36576 SH DFND 9,10,13 36576 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 5345 631816 SH DFND 10,13,14 631816 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH DFND 10,12,13,15 200 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 2 200 SH Call DFND 9,10,13 200 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 3 126 SH DFND 2,5,8 126 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 9003 338079 SH DFND 10,13,14 338079 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 6 100 SH DFND 2,5,7 100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 21 348 SH DFND 2,5,8 348 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 24101 393168 SH DFND 10,13,14 393168 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 134 2188 SH DFND 10,12,13,15 2188 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 112 2179 SH DFND 2,5 2029 150 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 150 SH DFND 2,5,7 150 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8 154 SH DFND 2,5,8 154 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 92 1800 SH DFND 9,10,13 1800 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 52681 1026328 SH DFND 10,13,14 1026328 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 504 9815 SH DFND 10,12,13,15 9815 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 267 5200 SH Call DFND 9,10,13 5200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 508 9900 SH Put DFND 9,10,13 9900 0 0 ERICSSON ADR B SEK 10 294821608 61 5627 SH DFND 2,5 5627 0 0 ERICSSON ADR B SEK 10 294821608 19 1755 SH DFND 2,5,7 1755 0 0 ERICSSON ADR B SEK 10 294821608 241 22152 SH DFND 2,5,8 22152 0 0 ERICSSON ADR B SEK 10 294821608 2243 205946 SH DFND 10,13,14 205946 0 0 ERICSSON ADR B SEK 10 294821608 1325 121700 SH Call DFND 9,10,13 121700 0 0 ERICSSON ADR B SEK 10 294821608 771 70800 SH Put DFND 9,10,13 70800 0 0 ERIE INDTY CO CL A 29530P102 22 107 SH DFND 2,5,8 107 0 0 ERIE INDTY CO CL A 29530P102 3194 15190 SH DFND 10,13,14 15190 0 0 ERIE INDTY CO CL A 29530P102 45 212 SH DFND 10,12,13,15 212 0 0 ESCALADE INC COM 296056104 9 496 SH DFND 10,13,14 496 0 0 ESCO TECHNOLOGIES INC COM 296315104 3 40 SH DFND 2,5,8 40 0 0 ESCO TECHNOLOGIES INC COM 296315104 516 6402 SH DFND 10,13,14 6402 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 159 4275 SH DFND 2,5 4275 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 475 12769 SH DFND 10,13,14 12769 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 1412 38000 SH Call DFND 9,10,13 38000 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 453 12200 SH Put DFND 9,10,13 12200 0 0 ESSA BANCORP INC COM 29667D104 5 437 SH DFND 10,13,14 437 0 0 ESQUIRE FINL HLDGS INC COM 29667J101 5 324 SH DFND 10,13,14 324 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 3 144 SH DFND 2,5,7 144 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 1 70 SH DFND 2,5,8 70 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2790 152280 SH DFND 10,13,14 152280 0 0 ESSENTIAL UTILS INC COM 29670G102 6 137 SH DFND 2,5 137 0 0 ESSENTIAL UTILS INC COM 29670G102 1 28 SH DFND 2,5,7 28 0 0 ESSENTIAL UTILS INC COM 29670G102 90 2237 SH DFND 2,5,8 2237 0 0 ESSENTIAL UTILS INC COM 29670G102 3360 83484 SH DFND 10,13,14 83484 0 0 ESSENTIAL UTILS INC COM 29670G102 450 11168 SH DFND 10,12,13,15 11168 0 0 ESSEX PPTY TR INC COM 297178105 1 7 SH DFND 2,5 7 0 0 ESSEX PPTY TR INC COM 297178105 24 120 SH DFND 2,5,7 120 0 0 ESSEX PPTY TR INC COM 297178105 18 92 SH DFND 2,5,8 92 0 0 ESSEX PPTY TR INC COM 297178105 34949 174059 SH DFND 10,13,14 174059 0 0 ESSEX PPTY TR INC COM 297178105 241 1198 SH DFND 10,12,13,15 1198 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 223 16465 SH DFND 10,13,14 16465 0 0 ETON PHARMACEUTICALS INC COM 29772L108 10 1320 SH DFND 10,13,14 1320 0 0 ETSY INC NOTE 3/0 29786AAC0 231 69000 PRN DFND 10,13,14 69000 0 0 ETSY INC COM 29786A106 33157 272607 SH DFND 2,5 272607 0 0 ETSY INC COM 29786A106 16 132 SH DFND 2,5,7 132 0 0 ETSY INC COM 29786A106 103 848 SH DFND 2,5,8 848 0 0 ETSY INC COM 29786A106 9659 79413 SH DFND 10,13,14 79413 0 0 ETSY INC COM 29786A106 44 358 SH DFND 10,12,13,15 358 0 0 ETSY INC COM 29786A106 8271 68000 SH Call DFND 9,10,13 68000 0 0 ETSY INC COM 29786A106 2433 20000 SH Call DFND 10,13,14 20000 0 0 ETSY INC COM 29786A106 3041 25000 SH Call DFND 10,11,12,13,15 25000 0 0 ETSY INC COM 29786A106 10630 87400 SH Put DFND 9,10,13 87400 0 0 EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 1307 1366000 PRN DFND 10,13,14 1366000 0 0 EURONET WORLDWIDE INC COM 298736109 510 5595 SH DFND 2,5 5595 0 0 EURONET WORLDWIDE INC COM 298736109 4 43 SH DFND 2,5,7 43 0 0 EURONET WORLDWIDE INC COM 298736109 46 503 SH DFND 2,5,8 503 0 0 EURONET WORLDWIDE INC COM 298736109 1468 16119 SH DFND 10,13,14 16119 0 0 EUROPEAN EQUITY FD INC COM 298768102 0 5 SH DFND 10,13,14 5 0 0 EVANS BANCORP INC COM NEW 29911Q208 5 229 SH DFND 10,13,14 229 0 0 EVELO BIOSCIENCES INC COM 299734103 0 1 SH DFND 2,5 1 0 0 EVELO BIOSCIENCES INC COM 299734103 5 960 SH DFND 10,13,14 960 0 0 EVENTBRITE INC COM CL A 29975E109 39 3616 SH DFND 10,13,14 3616 0 0 EVERCORE INC CLASS A 29977A105 100 1521 SH DFND 2,5 1521 0 0 EVERCORE INC CLASS A 29977A105 14 214 SH DFND 2,5,7 214 0 0 EVERCORE INC CLASS A 29977A105 46 705 SH DFND 2,5,8 705 0 0 EVERCORE INC CLASS A 29977A105 3042 46466 SH DFND 10,13,14 46466 0 0 EVERBRIDGE INC COM 29978A104 891 7089 SH DFND 10,13,14 7089 0 0 EVERI HLDGS INC COM 30034T103 48 5808 SH DFND 10,13,14 5808 0 0 EVERGY INC COM 30034W106 399 7852 SH DFND 2,5 7852 0 0 EVERGY INC COM 30034W106 9 169 SH DFND 2,5,7 169 0 0 EVERGY INC COM 30034W106 10 197 SH DFND 2,5,8 197 0 0 EVERGY INC COM 30034W106 9652 189931 SH DFND 10,13,14 189931 0 0 EVERGY INC COM 30034W106 247 4854 SH DFND 10,12,13,15 4854 0 0 EVERTEC INC COM 30040P103 35 1001 SH DFND 2,5 1001 0 0 EVERTEC INC COM 30040P103 1443 41578 SH DFND 10,13,14 41578 0 0 EVERSOURCE ENERGY COM 30040W108 928 11111 SH DFND 2,5 11111 0 0 EVERSOURCE ENERGY COM 30040W108 66 787 SH DFND 2,5,7 787 0 0 EVERSOURCE ENERGY COM 30040W108 19 226 SH DFND 2,5,8 226 0 0 EVERSOURCE ENERGY COM 30040W108 19520 233631 SH DFND 10,13,14 233631 0 0 EVERSOURCE ENERGY COM 30040W108 530 6347 SH DFND 10,12,13,15 6347 0 0 EVERQUOTE INC COM CL A 30041R108 85 2198 SH DFND 10,13,14 2198 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 2 809 SH DFND 2,5 809 0 0 EVOFEM BIOSCIENCES INC COM 30048L104 9 3774 SH DFND 10,13,14 3774 0 0 EVOLUTION PETE CORP COM 30049A107 11 5109 SH DFND 10,13,14 5109 0 0 EVOKE PHARMA INC COM 30049G104 2 500 SH DFND 10,13,14 500 0 0 EVOLENT HEALTH INC NOTE 2.000%12/0 30050BAB7 10 10000 PRN DFND 10,13,14 10000 0 0 EVOLENT HEALTH INC CL A 30050B101 32 2546 SH DFND 2,5 2546 0 0 EVOLENT HEALTH INC CL A 30050B101 7 589 SH DFND 2,5,7 589 0 0 EVOLENT HEALTH INC CL A 30050B101 24 1955 SH DFND 2,5,8 1955 0 0 EVOLENT HEALTH INC CL A 30050B101 878 70725 SH DFND 10,13,14 70725 0 0 EVOLUS INC COM 30052C107 346 88399 SH DFND 2,5 88399 0 0 EVOLUS INC COM 30052C107 16 4087 SH DFND 10,13,14 4087 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1 34 SH DFND 2,5,8 34 0 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1551 73080 SH DFND 10,13,14 73080 0 0 EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 552 357000 PRN DFND 10,13,14 357000 0 0 EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 36 33000 PRN DFND 10,13,14 33000 0 0 EXACT SCIENCES CORP COM 30063P105 243 2388 SH DFND 2,5 2388 0 0 EXACT SCIENCES CORP COM 30063P105 92 901 SH DFND 2,5,8 901 0 0 EXACT SCIENCES CORP COM 30063P105 108 1061 SH DFND 9,10,13 1061 0 0 EXACT SCIENCES CORP COM 30063P105 12890 126439 SH DFND 10,13,14 126439 0 0 EXACT SCIENCES CORP COM 30063P105 301 2952 SH DFND 10,12,13,15 2952 0 0 EXACT SCIENCES CORP COM 30063P105 8044 78900 SH Call DFND 9,10,13 78900 0 0 EXACT SCIENCES CORP COM 30063P105 10797 105900 SH Put DFND 9,10,13 105900 0 0 EXAGEN INC COM 30068X103 2 182 SH DFND 2,5 182 0 0 EXAGEN INC COM 30068X103 1 48 SH DFND 10,13,14 48 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 329 6839 SH DFND 2,5 6839 0 0 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3022 62759 SH DFND 10,13,14 62759 0 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 178 3406 SH DFND 10,13,14 3406 0 0 EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814 15 500 SH DFND 10,13,14 500 0 0 EXELON CORP COM 30161N101 1049 29328 SH DFND 2,5 29328 0 0 EXELON CORP COM 30161N101 45 1245 SH DFND 2,5,7 1245 0 0 EXELON CORP COM 30161N101 73 2039 SH DFND 2,5,8 2039 0 0 EXELON CORP COM 30161N101 38738 1083267 SH DFND 10,13,14 1083267 0 0 EXELON CORP COM 30161N101 908 25388 SH DFND 10,12,13,15 25388 0 0 EXELON CORP COM 30161N101 3022 84500 SH Call DFND 9,10,13 84500 0 0 EXELON CORP COM 30161N101 17601 492200 SH Call DFND 10,13,14 492200 0 0 EXELON CORP COM 30161N101 1030 28800 SH Put DFND 9,10,13 28800 0 0 EXELIXIS INC COM 30161Q104 44 1797 SH DFND 2,5,8 1797 0 0 EXELIXIS INC COM 30161Q104 671 27430 SH DFND 9,10,13 27430 0 0 EXELIXIS INC COM 30161Q104 5484 224290 SH DFND 10,13,14 224290 0 0 EXELIXIS INC COM 30161Q104 474 19400 SH Call DFND 9,10,13 19400 0 0 EXELIXIS INC COM 30161Q104 1125 46000 SH Put DFND 9,10,13 46000 0 0 EXICURE INC COM 30205M101 5 2849 SH DFND 10,13,14 2849 0 0 EXLSERVICE HOLDINGS INC COM 302081104 1072 16251 SH DFND 10,13,14 16251 0 0 EXONE CO COM 302104104 13 1054 SH DFND 10,13,14 1054 0 0 EXONE CO COM 302104104 64 5200 SH Call DFND 9,10,13 5200 0 0 EXPEDIA GROUP INC COM NEW 30212P303 2568 28009 SH DFND 2,5 28009 0 0 EXPEDIA GROUP INC COM NEW 30212P303 13 137 SH DFND 2,5,7 137 0 0 EXPEDIA GROUP INC COM NEW 30212P303 42 455 SH DFND 2,5,8 455 0 0 EXPEDIA GROUP INC COM NEW 30212P303 86640 944922 SH DFND 10,13,14 944922 0 0 EXPEDIA GROUP INC COM NEW 30212P303 3301 36005 SH DFND 10,12,13,15 36005 0 0 EXPEDIA GROUP INC COM NEW 30212P303 25 278 SH DFND 10,11,12,13,15 278 0 0 EXPEDIA GROUP INC COM NEW 30212P303 138 1500 SH Call DFND 2,5 1500 0 0 EXPEDIA GROUP INC COM NEW 30212P303 57682 629100 SH Call DFND 9,10,13 629100 0 0 EXPEDIA GROUP INC COM NEW 30212P303 36841 401800 SH Call DFND 10,13,14 401800 0 0 EXPEDIA GROUP INC COM NEW 30212P303 12837 140000 SH Put DFND 2,5 140000 0 0 EXPEDIA GROUP INC COM NEW 30212P303 23143 252400 SH Put DFND 9,10,13 252400 0 0 EXP WORLD HLDGS INC COM 30212W100 0 10 SH DFND 2,5 10 0 0 EXP WORLD HLDGS INC COM 30212W100 168 4172 SH DFND 10,13,14 4172 0 0 EXPEDITORS INTL WASH INC COM 302130109 2308 25500 SH DFND 2,5 25500 0 0 EXPEDITORS INTL WASH INC COM 302130109 14 158 SH DFND 2,5,7 158 0 0 EXPEDITORS INTL WASH INC COM 302130109 65 718 SH DFND 2,5,8 718 0 0 EXPEDITORS INTL WASH INC COM 302130109 24 264 SH DFND 9,10,13 264 0 0 EXPEDITORS INTL WASH INC COM 302130109 15150 167369 SH DFND 10,13,14 167369 0 0 EXPEDITORS INTL WASH INC COM 302130109 134 1475 SH DFND 10,12,13,15 1475 0 0 EXPEDITORS INTL WASH INC COM 302130109 768 8480 SH DFND 10,11,12,13,15 8480 0 0 EXPEDITORS INTL WASH INC COM 302130109 1829 20200 SH Put DFND 9,10,13 20200 0 0 EXPONENT INC COM 30214U102 72 1002 SH DFND 2,5 1002 0 0 EXPONENT INC COM 30214U102 3 42 SH DFND 2,5,7 42 0 0 EXPONENT INC COM 30214U102 166 2308 SH DFND 2,5,8 2308 0 0 EXPONENT INC COM 30214U102 1585 22003 SH DFND 10,13,14 22003 0 0 EXPERIENCE INVT CORP COM CL A 30217C109 932 92700 SH DFND 10,13,14 92700 0 0 EXPRESS INC COM 30219E103 19 31352 SH DFND 2,5 31352 0 0 EXPRESS INC COM 30219E103 2 3700 SH DFND 9,10,13 3700 0 0 EXPRESS INC COM 30219E103 2 3156 SH DFND 10,13,14 3156 0 0 EXPRESS INC COM 30219E103 1 1000 SH Call DFND 9,10,13 1000 0 0 EXPRESS INC COM 30219E103 0 600 SH Put DFND 9,10,13 600 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 14 1187 SH DFND 2,5 1187 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 353 29573 SH DFND 10,13,14 29573 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2 15 SH DFND 2,5 15 0 0 EXTRA SPACE STORAGE INC COM 30225T102 9 83 SH DFND 2,5,7 83 0 0 EXTRA SPACE STORAGE INC COM 30225T102 11 107 SH DFND 2,5,8 107 0 0 EXTRA SPACE STORAGE INC COM 30225T102 39263 366977 SH DFND 10,13,14 366977 0 0 EXTRA SPACE STORAGE INC COM 30225T102 305 2849 SH DFND 10,12,13,15 2849 0 0 EXTRA SPACE STORAGE INC COM 30225T102 53 500 SH Call DFND 9,10,13 500 0 0 EXTRA SPACE STORAGE INC COM 30225T102 21 200 SH Put DFND 9,10,13 200 0 0 EXTREME NETWORKS INC COM 30226D106 9 2300 SH DFND 9,10,13 2300 0 0 EXTREME NETWORKS INC COM 30226D106 230 57165 SH DFND 10,13,14 57165 0 0 EXTREME NETWORKS INC COM 30226D106 3 700 SH Call DFND 9,10,13 700 0 0 EXTREME NETWORKS INC COM 30226D106 8 2000 SH Put DFND 9,10,13 2000 0 0 EXTERRAN CORP COM 30227H106 7 1800 SH DFND 10,13,14 1800 0 0 EZCORP INC NOTE 2.375% 5/0 302301AE6 3 4000 PRN DFND 10,13,14 4000 0 0 EZCORP INC NOTE 2.875% 7/0 302301AF3 84 95000 PRN DFND 10,13,14 95000 0 0 EZCORP INC CL A NON VTG 302301106 21 4205 SH DFND 10,13,14 4205 0 0 EXXON MOBIL CORP COM 30231G102 46978 1368438 SH DFND 2,5 1260748 107690 0 EXXON MOBIL CORP COM 30231G102 136 3967 SH DFND 2,5,7 2242 1725 0 EXXON MOBIL CORP COM 30231G102 1160 33803 SH DFND 2,5,8 33803 0 0 EXXON MOBIL CORP COM 30231G102 776 22612 SH DFND 9,10,13 22612 0 0 EXXON MOBIL CORP COM 30231G102 214312 6242717 SH DFND 10,13,14 6242717 0 0 EXXON MOBIL CORP COM 30231G102 8546 248945 SH DFND 10,12,13,15 248945 0 0 EXXON MOBIL CORP COM 30231G102 267 7770 SH DFND 10,11,12,13,15 7770 0 0 EXXON MOBIL CORP COM 30231G102 43506 1267300 SH Call DFND 2,5 1267300 0 0 EXXON MOBIL CORP COM 30231G102 21642 630400 SH Call DFND 9,10,13 630400 0 0 EXXON MOBIL CORP COM 30231G102 10824 315300 SH Put DFND 2,5 315300 0 0 EXXON MOBIL CORP COM 30231G102 16571 482700 SH Put DFND 9,10,13 482700 0 0 EXXON MOBIL CORP COM 30231G102 11023 321100 SH Put DFND 10,13,14 321100 0 0 EXXON MOBIL CORP COM 30231G102 3158 92000 SH Put DFND 10,12,13,15 92000 0 0 EYEPOINT PHARMACEUTICALS INC COM 30233G100 4 7366 SH DFND 10,13,14 7366 0 0 EYENOVIA INC COM 30234E104 19 6007 SH DFND 10,13,14 6007 0 0 FBL FINL GROUP INC CL A 30239F106 0 7 SH DFND 2,5 7 0 0 FBL FINL GROUP INC CL A 30239F106 34 706 SH DFND 10,13,14 706 0 0 FLIR SYS INC COM 302445101 295 8227 SH DFND 2,5 8227 0 0 FLIR SYS INC COM 302445101 2 42 SH DFND 2,5,7 42 0 0 FLIR SYS INC COM 302445101 49 1375 SH DFND 2,5,8 1375 0 0 FLIR SYS INC COM 302445101 5414 151030 SH DFND 10,13,14 151030 0 0 FLIR SYS INC COM 302445101 164 4571 SH DFND 10,12,13,15 4571 0 0 FLIR SYS INC COM 302445101 359 10000 SH Put DFND 10,13,14 10000 0 0 F M C CORP COM NEW 302491303 1460 13790 SH DFND 2,5 13790 0 0 F M C CORP COM NEW 302491303 393 3711 SH DFND 2,5,7 3711 0 0 F M C CORP COM NEW 302491303 370 3498 SH DFND 2,5,8 3467 31 0 F M C CORP COM NEW 302491303 28664 270647 SH DFND 10,13,14 270647 0 0 F M C CORP COM NEW 302491303 1170 11045 SH DFND 10,12,13,15 11045 0 0 F M C CORP COM NEW 302491303 1483 14000 SH Call DFND 9,10,13 14000 0 0 F M C CORP COM NEW 302491303 127 1200 SH Call DFND 10,12,13,15 1200 0 0 F M C CORP COM NEW 302491303 625 5900 SH Put DFND 9,10,13 5900 0 0 F M C CORP COM NEW 302491303 127 1200 SH Put DFND 10,12,13,15 1200 0 0 F N B CORP COM 302520101 220 32462 SH DFND 2,5 32462 0 0 F N B CORP COM 302520101 6 935 SH DFND 2,5,7 935 0 0 F N B CORP COM 302520101 4 625 SH DFND 2,5,8 625 0 0 F N B CORP COM 302520101 1236 182281 SH DFND 10,13,14 182281 0 0 FB FINL CORP COM 30257X104 43 1722 SH DFND 2,5 1722 0 0 FB FINL CORP COM 30257X104 64 2560 SH DFND 10,13,14 2560 0 0 FNCB BANCORP INC COM 302578109 4 822 SH DFND 10,13,14 822 0 0 FS BANCORP INC COM 30263Y104 8 195 SH DFND 10,13,14 195 0 0 FS KKR CAPITAL CORP COM 302635206 5 325 SH DFND 10,13,14 325 0 0 FS KKR CAPITAL CORP COM 302635206 6 360 SH DFND 10,12,13,15 360 0 0 FRP HLDGS INC COM 30292L107 58 1396 SH DFND 10,13,14 1396 0 0 FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 317 259000 PRN DFND 10,13,14 259000 0 0 FTI CONSULTING INC COM 302941109 48 457 SH DFND 2,5 457 0 0 FTI CONSULTING INC COM 302941109 1 13 SH DFND 2,5,8 13 0 0 FTI CONSULTING INC COM 302941109 1002 9451 SH DFND 10,13,14 9451 0 0 FACEBOOK INC CL A 30303M102 66153 252589 SH DFND 2,5 238443 14146 0 FACEBOOK INC CL A 30303M102 144 551 SH DFND 2,4,5 551 0 0 FACEBOOK INC CL A 30303M102 2698 10302 SH DFND 2,5,7 10302 0 0 FACEBOOK INC CL A 30303M102 4226 16135 SH DFND 2,5,8 16109 26 0 FACEBOOK INC CL A 30303M102 1735 6623 SH DFND 9,10,13 6623 0 0 FACEBOOK INC CL A 30303M102 829700 3168002 SH DFND 10,13,14 3168002 0 0 FACEBOOK INC CL A 30303M102 34635 132247 SH DFND 10,12,13,15 132247 0 0 FACEBOOK INC CL A 30303M102 23568 89989 SH DFND 10,11,12,13,15 89989 0 0 FACEBOOK INC CL A 30303M102 294009 1122600 SH Call DFND 2,5 1122600 0 0 FACEBOOK INC CL A 30303M102 145747 556500 SH Call DFND 9,10,13 556500 0 0 FACEBOOK INC CL A 30303M102 22262 85000 SH Call DFND 10,11,12,13,15 85000 0 0 FACEBOOK INC CL A 30303M102 250010 954600 SH Put DFND 2,5 954600 0 0 FACEBOOK INC CL A 30303M102 97296 371500 SH Put DFND 9,10,13 371500 0 0 FACEBOOK INC CL A 30303M102 17024 65000 SH Put DFND 10,12,13,15 65000 0 0 FACEBOOK INC CL A 30303M102 15714 60000 SH Put DFND 10,11,12,13,15 60000 0 0 FACTSET RESH SYS INC COM 303075105 315 942 SH DFND 2,5 942 0 0 FACTSET RESH SYS INC COM 303075105 90 270 SH DFND 2,5,8 270 0 0 FACTSET RESH SYS INC COM 303075105 8071 24102 SH DFND 10,13,14 24102 0 0 FACTSET RESH SYS INC COM 303075105 7 20 SH DFND 10,12,13,15 20 0 0 FAIR ISAAC CORP COM 303250104 874 2055 SH DFND 2,5 2055 0 0 FAIR ISAAC CORP COM 303250104 19 45 SH DFND 2,5,7 45 0 0 FAIR ISAAC CORP COM 303250104 108 254 SH DFND 2,5,8 254 0 0 FAIR ISAAC CORP COM 303250104 8561 20125 SH DFND 10,13,14 20125 0 0 FAIR ISAAC CORP COM 303250104 2 5 SH DFND 10,12,13,15 5 0 0 FAIR ISAAC CORP COM 303250104 1234 2900 SH Call DFND 10,13,14 2900 0 0 FALCON MINERALS CORP CL A COM 30607B109 0 74 SH DFND 2,5 74 0 0 FALCON MINERALS CORP CL A COM 30607B109 1 446 SH DFND 2,5,7 446 0 0 FALCON MINERALS CORP CL A COM 30607B109 2 662 SH DFND 2,5,8 662 0 0 FALCON MINERALS CORP CL A COM 30607B109 33 13705 SH DFND 10,13,14 13705 0 0 FANG HLDGS LTD ADR NEW 30711Y300 756 65666 SH DFND 10,13,14 65666 0 0 FANG HLDGS LTD ADR NEW 30711Y300 1 59 SH DFND 10,12,13,15 59 0 0 FANHUA INC SPONSORED ADR 30712A103 27887 1664891 SH DFND 10,13,14 1664891 0 0 FARFETCH LTD ORD SH CL A 30744W107 89 3547 SH DFND 2,5 3547 0 0 FARFETCH LTD ORD SH CL A 30744W107 590 23437 SH DFND 9,10,13 23437 0 0 FARFETCH LTD ORD SH CL A 30744W107 178 7091 SH DFND 10,13,14 7091 0 0 FARFETCH LTD ORD SH CL A 30744W107 629 25000 SH Call DFND 9,10,13 25000 0 0 FARFETCH LTD ORD SH CL A 30744W107 735 29200 SH Put DFND 9,10,13 29200 0 0 FARMER BROS CO COM 307675108 3 772 SH DFND 10,13,14 772 0 0 FARMERS & MERCHANTS BANCORP COM 30779N105 10 487 SH DFND 10,13,14 487 0 0 FARMERS NATIONAL BANC CORP COM 309627107 19 1724 SH DFND 10,13,14 1724 0 0 FARMLAND PARTNERS INC COM 31154R109 31 4606 SH DFND 10,13,14 4606 0 0 FARO TECHNOLOGIES INC COM 311642102 667 10943 SH DFND 10,13,14 10943 0 0 FARO TECHNOLOGIES INC COM 311642102 9 148 SH DFND 10,12,13,15 148 0 0 FAST ACQUISITION CORP UNIT 99/99/9999 311875207 3490 350000 SH DFND 10,13,14 350000 0 0 FASTLY INC CL A 31188V100 2013 21485 SH DFND 2,5 21485 0 0 FASTLY INC CL A 31188V100 6 63 SH DFND 2,5,8 63 0 0 FASTLY INC CL A 31188V100 2173 23200 SH DFND 9,10,13 23200 0 0 FASTLY INC CL A 31188V100 4657 49715 SH DFND 10,13,14 49715 0 0 FASTLY INC CL A 31188V100 4721 50400 SH Call DFND 9,10,13 50400 0 0 FASTLY INC CL A 31188V100 5808 62000 SH Put DFND 9,10,13 62000 0 0 FATE THERAPEUTICS INC COM 31189P102 336 8398 SH DFND 10,13,14 8398 0 0 FATHOM HOLDINGS INC COM 31189V109 4 229 SH DFND 10,13,14 229 0 0 FASTENAL CO COM 311900104 12240 271448 SH DFND 2,5 271448 0 0 FASTENAL CO COM 311900104 33 728 SH DFND 2,5,7 728 0 0 FASTENAL CO COM 311900104 542 12017 SH DFND 2,5,8 12017 0 0 FASTENAL CO COM 311900104 713 15804 SH DFND 9,10,13 15804 0 0 FASTENAL CO COM 311900104 30267 671258 SH DFND 10,13,14 671258 0 0 FASTENAL CO COM 311900104 5449 120846 SH DFND 10,12,13,15 120846 0 0 FASTENAL CO COM 311900104 1556 34500 SH Call DFND 9,10,13 34500 0 0 FASTENAL CO COM 311900104 3706 82200 SH Put DFND 9,10,13 82200 0 0 FASTENAL CO COM 311900104 4509 100000 SH Put DFND 10,12,13,15 100000 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 80 1255 SH DFND 2,5 1255 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 12 185 SH DFND 2,5,7 185 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 22 340 SH DFND 2,5,8 340 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 250 3932 SH DFND 10,13,14 3932 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 3 40 SH DFND 2,5 40 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7 93 SH DFND 2,5,7 93 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 37 507 SH DFND 2,5,8 507 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 16014 218056 SH DFND 10,13,14 218056 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 165 2240 SH DFND 10,12,13,15 2240 0 0 FEDERAL SIGNAL CORP COM 313855108 146 5000 SH DFND 2,5 5000 0 0 FEDERAL SIGNAL CORP COM 313855108 128 4372 SH DFND 10,13,14 4372 0 0 FEDERATED HERMES INC CL B 314211103 11 512 SH DFND 2,5,8 512 0 0 FEDERATED HERMES INC CL B 314211103 778 36191 SH DFND 10,13,14 36191 0 0 FEDEX CORP COM 31428X106 265 1052 SH DFND 2,5 1052 0 0 FEDEX CORP COM 31428X106 37 148 SH DFND 2,5,7 148 0 0 FEDEX CORP COM 31428X106 81 324 SH DFND 2,5,8 324 0 0 FEDEX CORP COM 31428X106 53099 211114 SH DFND 10,13,14 211114 0 0 FEDEX CORP COM 31428X106 1361 5412 SH DFND 10,12,13,15 5412 0 0 FEDEX CORP COM 31428X106 15418 61300 SH Call DFND 2,5 61300 0 0 FEDEX CORP COM 31428X106 83630 332500 SH Call DFND 9,10,13 332500 0 0 FEDEX CORP COM 31428X106 277 1100 SH Call DFND 10,12,13,15 1100 0 0 FEDEX CORP COM 31428X106 755 3000 SH Put DFND 2,5 3000 0 0 FEDEX CORP COM 31428X106 97866 389100 SH Put DFND 9,10,13 389100 0 0 FEDEX CORP COM 31428X106 277 1100 SH Put DFND 10,12,13,15 1100 0 0 FEDNAT HLDG CO COM 31431B109 4 615 SH DFND 10,13,14 615 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 6 1028 SH DFND 10,13,14 1028 0 0 FERRO CORP COM 315405100 14 1124 SH DFND 2,5 1124 0 0 FERRO CORP COM 315405100 6 451 SH DFND 2,5,7 451 0 0 FERRO CORP COM 315405100 393 31719 SH DFND 10,13,14 31719 0 0 F5 NETWORKS INC COM 315616102 318 2592 SH DFND 2,5 2592 0 0 F5 NETWORKS INC COM 315616102 2 15 SH DFND 2,5,7 15 0 0 F5 NETWORKS INC COM 315616102 7 55 SH DFND 2,5,8 55 0 0 F5 NETWORKS INC COM 315616102 708 5763 SH DFND 9,10,13 5763 0 0 F5 NETWORKS INC COM 315616102 17893 145745 SH DFND 10,13,14 145745 0 0 F5 NETWORKS INC COM 315616102 337 2748 SH DFND 10,12,13,15 2748 0 0 F5 NETWORKS INC COM 315616102 3462 28200 SH Call DFND 9,10,13 28200 0 0 F5 NETWORKS INC COM 315616102 3818 31100 SH Put DFND 9,10,13 31100 0 0 FIBROGEN INC COM 31572Q808 3 82 SH DFND 2,5,8 82 0 0 FIBROGEN INC COM 31572Q808 1043 25375 SH DFND 10,13,14 25375 0 0 FIDELITY D & D BANCORP INC COM 31609R100 9 190 SH DFND 10,13,14 190 0 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 86 1387 SH DFND 10,13,14 1387 0 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 17 510 SH DFND 10,13,14 510 0 0 FIDELITY COVINGTON TRUST SML MID FACTR 316092527 3304 139251 SH DFND 10,12,13,15 139251 0 0 FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782 3369 94575 SH DFND 10,12,13,15 94575 0 0 FIDELITY COVINGTON TRUST QLTY FCTOR ETF 316092790 3379 86496 SH DFND 10,12,13,15 86496 0 0 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 55 600 SH DFND 10,13,14 600 0 0 FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816 4871 120720 SH DFND 10,12,13,15 120720 0 0 FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 3671 92788 SH DFND 10,12,13,15 92788 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 22 800 SH DFND 10,13,14 800 0 0 FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 14911 538104 SH DFND 10,12,13,15 538104 0 0 FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 53 2250 SH DFND 10,13,14 2250 0 0 FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 83 2200 SH DFND 10,13,14 2200 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 744 5055 SH DFND 1,6 5055 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 26688 181291 SH DFND 2,5 181291 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 481 3270 SH DFND 2,5,7 3270 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 953 6475 SH DFND 2,5,8 6460 15 0 FIDELITY NATL INFORMATION SV COM 31620M106 92305 627029 SH DFND 10,13,14 627029 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3440 23366 SH DFND 10,12,13,15 23366 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 2454 16672 SH Call DFND 9,10,13 16672 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 5144 34940 SH Put DFND 9,10,13 34940 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 355 11347 SH DFND 2,5 11347 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 40 1279 SH DFND 2,5,7 1279 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 128 4073 SH DFND 2,5,8 4073 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7464 238386 SH DFND 10,13,14 238386 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188 6007 SH DFND 10,12,13,15 6007 0 0 FIDUS INVT CORP COM 316500107 27 2724 SH DFND 10,13,14 2724 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 13 1413 SH DFND 10,13,14 1413 0 0 FIFTH THIRD BANCORP COM 316773100 2753 129112 SH DFND 2,5 129112 0 0 FIFTH THIRD BANCORP COM 316773100 16 745 SH DFND 2,5,7 745 0 0 FIFTH THIRD BANCORP COM 316773100 40 1895 SH DFND 2,5,8 1895 0 0 FIFTH THIRD BANCORP COM 316773100 13380 627562 SH DFND 10,13,14 627562 0 0 FIFTH THIRD BANCORP COM 316773100 1971 92426 SH DFND 10,12,13,15 92426 0 0 FIFTH THIRD BANCORP COM 316773100 964 45200 SH Call DFND 9,10,13 45200 0 0 FIFTH THIRD BANCORP COM 316773100 853 40000 SH Call DFND 10,12,13,15 40000 0 0 FIFTH THIRD BANCORP COM 316773100 1411 66200 SH Put DFND 9,10,13 66200 0 0 FIFTH THIRD BANCORP COM 316773100 853 40000 SH Put DFND 10,12,13,15 40000 0 0 51JOB INC SPONSORED ADS 316827104 874 11204 SH DFND 10,13,14 11204 0 0 51JOB INC SPONSORED ADS 316827104 1213 15551 SH DFND 10,12,13,15 15551 0 0 FINANCIAL INSTNS INC COM 317585404 54 3523 SH DFND 10,13,14 3523 0 0 FINTECH ACQUISITION CORP III *W EXP 12/01/202 31811A119 38 24918 SH Call DFND 10,13,14 24918 0 0 FIREEYE INC NOTE 0.875% 6/0 31816QAF8 1092 1178000 PRN DFND 10,13,14 1178000 0 0 FIREEYE INC COM 31816Q101 705 57102 SH DFND 2,5 57102 0 0 FIREEYE INC COM 31816Q101 12 938 SH DFND 2,5,7 938 0 0 FIREEYE INC COM 31816Q101 71 5785 SH DFND 2,5,8 5785 0 0 FIREEYE INC COM 31816Q101 1118 90588 SH DFND 9,10,13 90588 0 0 FIREEYE INC COM 31816Q101 5818 471277 SH DFND 10,13,14 471277 0 0 FIREEYE INC COM 31816Q101 432 35000 SH Call DFND 9,10,13 35000 0 0 FIREEYE INC COM 31816Q101 1607 130200 SH Put DFND 9,10,13 130200 0 0 FIRST AMERN FINL CORP COM 31847R102 81 1597 SH DFND 2,5 1597 0 0 FIRST AMERN FINL CORP COM 31847R102 4 73 SH DFND 2,5,7 73 0 0 FIRST AMERN FINL CORP COM 31847R102 15 300 SH DFND 2,5,8 300 0 0 FIRST AMERN FINL CORP COM 31847R102 17683 347338 SH DFND 10,13,14 347338 0 0 FIRST BANCORP INC ME COM 31866P102 22 1036 SH DFND 10,13,14 1036 0 0 FIRST BANCORP P R COM NEW 318672706 561 107426 SH DFND 2,5 107426 0 0 FIRST BANCORP P R COM NEW 318672706 5 903 SH DFND 2,5,8 903 0 0 FIRST BANCORP P R COM NEW 318672706 126 24181 SH DFND 10,13,14 24181 0 0 FIRST BANCORP N C COM 318910106 35 1670 SH DFND 2,5 1670 0 0 FIRST BANCORP N C COM 318910106 45 2150 SH DFND 10,13,14 2150 0 0 FIRST BANCSHARES INC MS COM 318916103 26 1217 SH DFND 10,13,14 1217 0 0 FIRST BANK WILLIAMSTOWN NJ COM 31931U102 5 770 SH DFND 10,13,14 770 0 0 FIRST BUSEY CORP COM NEW 319383204 33 2071 SH DFND 2,5 2071 0 0 FIRST BUSEY CORP COM NEW 319383204 3 209 SH DFND 2,5,7 209 0 0 FIRST BUSEY CORP COM NEW 319383204 120 7527 SH DFND 10,13,14 7527 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 6 392 SH DFND 10,13,14 392 0 0 FIRST CAPITAL INC COM 31942S104 9 157 SH DFND 10,13,14 157 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 202 635 SH DFND 2,5 635 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3 10 SH DFND 2,5,8 10 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 654 2052 SH DFND 10,13,14 2052 0 0 FIRST CHOICE BANCORP COM 31948P104 7 498 SH DFND 10,13,14 498 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 62 8027 SH DFND 2,5 8027 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 68 8737 SH DFND 10,13,14 8737 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 18 1014 SH DFND 10,13,14 1014 0 0 FIRST CMNTY CORP S C COM 319835104 5 344 SH DFND 10,13,14 344 0 0 1ST CONSTITUTION BANCORP COM 31986N102 5 435 SH DFND 10,13,14 435 0 0 FIRST FINL BANKSHARES COM 32020R109 6 226 SH DFND 2,5 226 0 0 FIRST FINL BANKSHARES COM 32020R109 18 635 SH DFND 2,5,8 635 0 0 FIRST FINL BANKSHARES COM 32020R109 835 29926 SH DFND 10,13,14 29926 0 0 FIRST FINL BANCORP OH COM 320209109 68 5665 SH DFND 2,5 5665 0 0 FIRST FINL BANCORP OH COM 320209109 111 9238 SH DFND 10,13,14 9238 0 0 FIRST FINL CORP IND COM 320218100 0 1 SH DFND 2,5 1 0 0 FIRST FINL CORP IND COM 320218100 48 1521 SH DFND 10,13,14 1521 0 0 FIRST FNDTN INC COM 32026V104 35 2642 SH DFND 2,5 2642 0 0 FIRST FNDTN INC COM 32026V104 69 5292 SH DFND 10,13,14 5292 0 0 FIRST GTY BANCSHARES INC COM 32043P106 2 176 SH DFND 10,13,14 176 0 0 FIRST HAWAIIAN INC COM 32051X108 258 17835 SH DFND 2,5 17835 0 0 FIRST HAWAIIAN INC COM 32051X108 4 292 SH DFND 2,5,8 292 0 0 FIRST HAWAIIAN INC COM 32051X108 876 60540 SH DFND 10,13,14 60540 0 0 FIRST HORIZON NATL CORP COM 320517105 5785 613483 SH DFND 2,5 613483 0 0 FIRST HORIZON NATL CORP COM 320517105 7 710 SH DFND 2,5,7 710 0 0 FIRST HORIZON NATL CORP COM 320517105 68 7230 SH DFND 2,5,8 7230 0 0 FIRST HORIZON NATL CORP COM 320517105 2004 212473 SH DFND 10,13,14 212473 0 0 FIRST INDL RLTY TR INC COM 32054K103 146 3663 SH DFND 2,5 3663 0 0 FIRST INDL RLTY TR INC COM 32054K103 53 1334 SH DFND 2,5,7 1334 0 0 FIRST INDL RLTY TR INC COM 32054K103 86 2167 SH DFND 2,5,8 2167 0 0 FIRST INDL RLTY TR INC COM 32054K103 15479 388913 SH DFND 10,13,14 388913 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 87 2731 SH DFND 2,5 2731 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 100 3126 SH DFND 10,13,14 3126 0 0 FIRST INTERNET BANCORP COM 320557101 7 454 SH DFND 10,13,14 454 0 0 FIRST LONG IS CORP COM 320734106 35 2360 SH DFND 10,13,14 2360 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1847 194921 SH DFND 9,10,13 194921 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1464 154518 SH DFND 10,13,14 154518 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1 84 SH DFND 2,3,4,5 84 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1029 108600 SH Call DFND 9,10,13 108600 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 2531 267000 SH Put DFND 9,10,13 267000 0 0 FIRST MERCHANTS CORP COM 320817109 80 3443 SH DFND 2,5 3443 0 0 FIRST MERCHANTS CORP COM 320817109 101 4377 SH DFND 10,13,14 4377 0 0 FIRST MID BANCSHARES INC COM 320866106 53 2130 SH DFND 10,13,14 2130 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 98 9111 SH DFND 2,5 9111 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 4 326 SH DFND 2,5,7 326 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 216 20046 SH DFND 10,13,14 20046 0 0 FIRST NORTHWEST BANCORP COM 335834107 4 418 SH DFND 10,13,14 418 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 2139 19610 SH DFND 2,5 19610 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 70 644 SH DFND 2,5,7 644 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 93 852 SH DFND 2,5,8 852 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 17893 164068 SH DFND 10,13,14 164068 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 398 3647 SH DFND 10,12,13,15 3647 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 185 1700 SH Put DFND 10,12,13,15 1700 0 0 FIRST SAVINGS FINL GROUP INC COM 33621E109 5 90 SH DFND 10,13,14 90 0 0 FIRST SOLAR INC COM 336433107 47 707 SH DFND 2,5 707 0 0 FIRST SOLAR INC COM 336433107 3 50 SH DFND 2,5,7 50 0 0 FIRST SOLAR INC COM 336433107 11 167 SH DFND 2,5,8 167 0 0 FIRST SOLAR INC COM 336433107 4343 65609 SH DFND 9,10,13 65609 0 0 FIRST SOLAR INC COM 336433107 2119 32006 SH DFND 10,13,14 32006 0 0 FIRST SOLAR INC COM 336433107 131 1981 SH DFND 10,11,12,13,15 1981 0 0 FIRST SOLAR INC COM 336433107 12419 187600 SH Call DFND 9,10,13 187600 0 0 FIRST SOLAR INC COM 336433107 24137 364600 SH Put DFND 9,10,13 364600 0 0 1ST SOURCE CORP COM 336901103 24 779 SH DFND 2,5 779 0 0 1ST SOURCE CORP COM 336901103 0 5 SH DFND 2,5,7 5 0 0 1ST SOURCE CORP COM 336901103 41 1329 SH DFND 10,13,14 1329 0 0 FIRST TR MORNINGSTAR DIVID L SHS 336917109 500 19168 SH DFND 10,13,14 19168 0 0 FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 915 9471 SH DFND 10,13,14 9471 0 0 FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 98 2612 SH DFND 10,13,14 2612 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 1 66 SH DFND 2,5 66 0 0 FIRST TR INTER DUR PFD & IN COM 33718W103 395 18396 SH DFND 10,13,14 18396 0 0 FIRST TR ENHANCED EQTY INC F COM 337318109 11 721 SH DFND 10,13,14 721 0 0 FIRST TR EXCHANGE TRADED FD CHINDIA ETF 33733A102 118 2478 SH DFND 10,13,14 2478 0 0 FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 216 3578 SH DFND 10,13,14 3578 0 0 FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 71 1500 SH DFND 10,13,14 1500 0 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2903 45881 SH DFND 10,13,14 45881 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 3467 22044 SH DFND 10,13,14 22044 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 156 826 SH DFND 2,5 826 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 10784 57259 SH DFND 10,13,14 57259 0 0 FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 22 315 SH DFND 10,13,14 315 0 0 FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 26 590 SH DFND 10,13,14 590 0 0 FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 40 464 SH DFND 10,13,14 464 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 104 3586 SH DFND 10,13,14 3586 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 8 360 SH DFND 10,13,14 360 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 25004 794789 SH DFND 10,13,14 794789 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1135 17916 SH DFND 10,13,14 17916 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 439 10320 SH DFND 10,13,14 10320 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 1766 36737 SH DFND 10,13,14 36737 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 116 20653 SH DFND 10,13,14 20653 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 209 8245 SH DFND 10,13,14 8245 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 3508 37026 SH DFND 10,13,14 37026 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 116 2825 SH DFND 10,13,14 2825 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8 200 SH DFND 10,13,14 200 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 832 9147 SH DFND 10,13,14 9147 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 102 3868 SH DFND 10,13,14 3868 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 3481 44353 SH DFND 2,5 44353 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 164 2090 SH DFND 9,10,13 2090 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1584 20175 SH DFND 10,13,14 20175 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 487 6200 SH Call DFND 9,10,13 6200 0 0 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 447 5700 SH Put DFND 9,10,13 5700 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 67 3755 SH DFND 10,13,14 3755 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1563 44926 SH DFND 2,5 44926 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 1824 52405 SH DFND 10,13,14 52405 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 114 1965 SH DFND 10,13,14 1965 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 504 5834 SH DFND 10,13,14 5834 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 1486 12692 SH DFND 10,13,14 12692 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 328 4977 SH DFND 10,13,14 4977 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 370 7937 SH DFND 10,13,14 7937 0 0 FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1934 23046 SH DFND 10,13,14 23046 0 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 132 12836 SH DFND 10,13,14 12836 0 0 FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 26 1508 SH DFND 10,13,14 1508 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 147 3787 SH DFND 1,6 3787 0 0 FIRST TR FTSE EPRA / NAREIT COM 33736N101 8 207 SH DFND 10,13,14 207 0 0 FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 6 100 SH DFND 10,13,14 100 0 0 FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 185 5584 SH DFND 10,13,14 5584 0 0 FIRST TR EXCH TRD ALPHDX FD LATIN AMER ALP 33737J125 56 3758 SH DFND 10,13,14 3758 0 0 FIRST TR EXCH TRD ALPHDX FD BRAZIL ALPHADEX 33737J133 5 436 SH DFND 10,13,14 436 0 0 FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 3 60 SH DFND 10,13,14 60 0 0 FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1284 25538 SH DFND 10,13,14 25538 0 0 FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 100 4615 SH DFND 10,13,14 4615 0 0 FIRST TR EXCH TRD ALPHDX FD GERMANY ALPHA 33737J190 99 2211 SH DFND 10,13,14 2211 0 0 FIRST TR EXCH TRD ALPHDX FD SWITZLND ALPHA 33737J232 101 1877 SH DFND 10,13,14 1877 0 0 FIRST TR EXCH TRD ALPHDX FD EURO ALPHADEX 33737J505 99 2721 SH DFND 10,13,14 2721 0 0 FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 83 1410 SH DFND 10,13,14 1410 0 0 FIRST TR EXCH TRD ALPHDX FD MID CP GR ALPH 33737M102 103 1923 SH DFND 10,13,14 1923 0 0 FIRST TR EXCH TRD ALPHDX FD SML CP GRW ALP 33737M300 63 1342 SH DFND 10,13,14 1342 0 0 FIRST TR EXCH TRD ALPHDX FD SML CAP VAL AL 33737M409 191 6200 SH DFND 10,13,14 6200 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 150 7853 SH DFND 10,13,14 7853 0 0 FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 24 528 SH DFND 10,13,14 528 0 0 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1784 37819 SH DFND 10,13,14 37819 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 1 55 SH DFND 2,5 55 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 112 8069 SH DFND 10,13,14 8069 0 0 FIRST TR ENERGY INCOME & GRO COM 33738G104 83 9110 SH DFND 10,13,14 9110 0 0 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9558 0 0 FIRSTENERGY CORP COM 337932107 261 9076 SH DFND 2,5,8 8991 85 0 FIRSTENERGY CORP COM 337932107 500 17422 SH DFND 9,10,13 17422 0 0 FIRSTENERGY CORP COM 337932107 26097 908982 SH DFND 10,13,14 908982 0 0 FIRSTENERGY CORP COM 337932107 336 11694 SH DFND 10,12,13,15 11694 0 0 FIRSTENERGY CORP COM 337932107 10867 378500 SH Call DFND 2,5 378500 0 0 FIRSTENERGY CORP COM 337932107 2176 75800 SH Call DFND 9,10,13 75800 0 0 FIRSTENERGY CORP COM 337932107 5742 200000 SH Put DFND 2,5 200000 0 0 FIRSTENERGY CORP COM 337932107 2914 101500 SH Put DFND 9,10,13 101500 0 0 FITBIT INC CL A 33812L102 741 106437 SH DFND 9,10,13 106437 0 0 FITBIT INC CL A 33812L102 23132 3323622 SH DFND 10,13,14 3323622 0 0 FITBIT INC CL A 33812L102 2150 308900 SH Call DFND 9,10,13 308900 0 0 FITBIT INC CL A 33812L102 6582 945700 SH Put DFND 9,10,13 945700 0 0 FIVE BELOW INC COM 33829M101 172 1357 SH DFND 2,5 1357 0 0 FIVE BELOW INC COM 33829M101 11 83 SH DFND 2,5,7 83 0 0 FIVE BELOW INC COM 33829M101 445 3502 SH DFND 2,5,8 3502 0 0 FIVE BELOW INC COM 33829M101 686 5399 SH DFND 9,10,13 5399 0 0 FIVE BELOW INC COM 33829M101 4990 39295 SH DFND 10,13,14 39295 0 0 FIVE BELOW INC COM 33829M101 7506 59100 SH Call DFND 9,10,13 59100 0 0 FIVE BELOW INC COM 33829M101 4280 33700 SH Put DFND 9,10,13 33700 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 6 1355 SH DFND 10,13,14 1355 0 0 FIVE9 INC NOTE 0.125% 5/0 338307AB7 85 27000 PRN DFND 10,13,14 27000 0 0 FIVE9 INC COM 338307101 113 869 SH DFND 2,5 869 0 0 FIVE9 INC COM 338307101 120 929 SH DFND 2,5,8 929 0 0 FIVE9 INC COM 338307101 10607 81797 SH DFND 10,13,14 81797 0 0 FIVE STAR SENIOR LIVING INC COM NEW 33832D205 11 2234 SH DFND 10,13,14 2234 0 0 FIVE POINT HOLDINGS LLC COM CL A 33833Q106 2 541 SH DFND 10,13,14 541 0 0 FLAHERTY & CRUMRINE TOTAL RE COM 338479108 18 830 SH DFND 10,13,14 830 0 0 FLAHERTY & CRUMRINE PFD INCO COM 33848E106 102 8564 SH DFND 10,13,14 8564 0 0 FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 27 1000 SH DFND 10,13,14 1000 0 0 FLAHERTY & CRUMRIN PFD & INM COM 338480106 13 800 SH DFND 10,13,14 800 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 44 184 SH DFND 2,5 184 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15 62 SH DFND 2,5,7 62 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 63 264 SH DFND 2,5,8 264 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15952 66997 SH DFND 10,13,14 66997 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 394 1653 SH DFND 10,12,13,15 1653 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 48 200 SH Call DFND 9,10,13 200 0 0 FLEXION THERAPEUTICS INC COM 33938J106 0 5 SH DFND 9,10,13 5 0 0 FLEXION THERAPEUTICS INC COM 33938J106 48 4611 SH DFND 10,13,14 4611 0 0 FLEXSTEEL INDS INC COM 339382103 5 190 SH DFND 10,13,14 190 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 4 140 SH DFND 10,13,14 140 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 8 322 SH DFND 10,13,14 322 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 30 1105 SH DFND 10,13,14 1105 0 0 FLEXSHARES TR STOX ESG INDEX 33939L696 2 30 SH DFND 10,13,14 30 0 0 FLEXSHARES TR 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LOCKER INC COM 344849104 826 25000 SH Put DFND 10,12,13,15 25000 0 0 FORD MTR CO DEL COM 345370860 1332 200034 SH DFND 2,5 196034 4000 0 FORD MTR CO DEL COM 345370860 70 10451 SH DFND 2,5,7 10451 0 0 FORD MTR CO DEL COM 345370860 33 4915 SH DFND 2,5,8 4915 0 0 FORD MTR CO DEL COM 345370860 5682 853103 SH DFND 9,10,13 853103 0 0 FORD MTR CO DEL COM 345370860 16020 2405465 SH DFND 10,13,14 2405465 0 0 FORD MTR CO DEL COM 345370860 1199 179979 SH DFND 10,12,13,15 179979 0 0 FORD MTR CO DEL COM 345370860 5058 759400 SH Call DFND 9,10,13 759400 0 0 FORD MTR CO DEL COM 345370860 666 100000 SH Call DFND 10,13,14 100000 0 0 FORD MTR CO DEL COM 345370860 4462 670000 SH Put DFND 2,5 670000 0 0 FORD MTR CO DEL COM 345370860 15337 2302800 SH Put DFND 9,10,13 2302800 0 0 FORESTAR GROUP INC COM 346232101 17 977 SH DFND 10,13,14 977 0 0 FORMA THERAPEUTICS HLDGS INC SHS 34633R104 39 774 SH DFND 10,13,14 774 0 0 FORMFACTOR INC COM 346375108 294 11800 SH DFND 2,5 11800 0 0 FORMFACTOR INC COM 346375108 582 23356 SH DFND 10,13,14 23356 0 0 FORRESTER RESH INC COM 346563109 112 3428 SH DFND 10,13,14 3428 0 0 FORTIS INC COM 349553107 245 6005 SH DFND 2,5 6005 0 0 FORTIS INC COM 349553107 19 464 SH DFND 10,13,14 464 0 0 FORTIS INC COM 349553107 4608 113068 SH DFND 2,3,4,5 113068 0 0 FORTIS INC COM 349553107 6290 154333 SH DFND 10,12,13,15 154333 0 0 FORTINET INC COM 34959E109 7767 65932 SH DFND 1,6 65932 0 0 FORTINET INC COM 34959E109 21895 185851 SH DFND 2,5 181701 4150 0 FORTINET INC COM 34959E109 581 4928 SH DFND 2,5,7 4928 0 0 FORTINET INC COM 34959E109 853 7242 SH DFND 2,5,8 7242 0 0 FORTINET INC COM 34959E109 1771 15034 SH DFND 9,10,13 15034 0 0 FORTINET INC COM 34959E109 16937 143768 SH DFND 10,13,14 143768 0 0 FORTINET INC COM 34959E109 863 7326 SH DFND 10,12,13,15 7326 0 0 FORTINET INC COM 34959E109 279 2370 SH DFND 10,11,12,13,15 2370 0 0 FORTINET INC COM 34959E109 3534 30000 SH Call DFND 2,5 30000 0 0 FORTINET INC COM 34959E109 672 5700 SH Call DFND 9,10,13 5700 0 0 FORTINET INC COM 34959E109 11781 100000 SH Put DFND 2,5 100000 0 0 FORTINET INC COM 34959E109 2274 19300 SH Put DFND 9,10,13 19300 0 0 FORTIVE CORP COM 34959J108 2638 34617 SH DFND 2,5 15517 19100 0 FORTIVE CORP COM 34959J108 27 354 SH DFND 2,5,7 354 0 0 FORTIVE CORP COM 34959J108 55 718 SH DFND 2,5,8 718 0 0 FORTIVE CORP COM 34959J108 19642 257736 SH DFND 10,13,14 257736 0 0 FORTIVE CORP COM 34959J108 431 5650 SH DFND 10,12,13,15 5650 0 0 FORTRESS BIOTECH INC COM 34960Q109 22 5516 SH DFND 10,13,14 5516 0 0 FORTERRA INC COM 34960W106 44 3738 SH DFND 10,13,14 3738 0 0 FORTE BIOSCIENCES INC COM 34962G109 2 34 SH DFND 2,5 34 0 0 FORTE BIOSCIENCES INC COM 34962G109 4 89 SH DFND 10,13,14 89 0 0 FORTRESS VALUE ACQUISITION C COM CL A 34962V106 410 30158 SH DFND 10,13,14 30158 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 7998 92443 SH DFND 1,6 92443 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 35984 415900 SH DFND 2,5 413145 2755 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1535 17742 SH DFND 2,5,7 17742 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2200 25422 SH DFND 2,5,8 25422 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14696 169857 SH DFND 10,13,14 169857 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2257 26092 SH DFND 10,12,13,15 26092 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 0 0 SH DFND 2,5 0 0 0 FORWARD AIR CORP COM 349853101 1 16 SH DFND 2,5 16 0 0 FORWARD AIR CORP COM 349853101 181 3148 SH DFND 10,13,14 3148 0 0 FOSSIL GROUP INC COM 34988V106 17 2983 SH DFND 10,13,14 2983 0 0 FOSSIL GROUP INC COM 34988V106 7 1235 SH DFND 10,12,13,15 1235 0 0 FOSSIL GROUP INC COM 34988V106 63 10900 SH Call DFND 9,10,13 10900 0 0 FOSSIL GROUP INC COM 34988V106 13 2300 SH Put DFND 9,10,13 2300 0 0 FORTUNA SILVER MINES INC COM 349915108 44 7000 SH DFND 10,13,14 7000 0 0 FORTUNA SILVER MINES INC COM 349915108 42 6658 SH DFND 10,12,13,15 6658 0 0 FORTUNA SILVER MINES INC COM 349915108 114 17900 SH Call DFND 9,10,13 17900 0 0 FORTUNA SILVER MINES INC COM 349915108 109 17200 SH Put DFND 9,10,13 17200 0 0 FOSTER L B CO COM 350060109 0 1 SH DFND 2,5 1 0 0 FOSTER L B CO COM 350060109 7 485 SH DFND 10,13,14 485 0 0 FOUNDATION BLDG MATLS INC COM 350392106 0 1 SH DFND 2,5 1 0 0 FOUNDATION BLDG MATLS INC COM 350392106 46 2926 SH DFND 10,13,14 2926 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 140 5465 SH DFND 2,5 4099 1366 0 FOUR CORNERS PPTY TR INC COM 35086T109 19 734 SH DFND 2,5,7 734 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 166 6488 SH DFND 2,5,8 6488 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 3530 137959 SH DFND 10,13,14 137959 0 0 FOX CORP CL A COM 35137L105 158 5668 SH DFND 2,5 5502 166 0 FOX CORP CL A COM 35137L105 2 69 SH DFND 2,5,7 69 0 0 FOX CORP CL A COM 35137L105 47 1671 SH DFND 2,5,8 1671 0 0 FOX CORP CL A COM 35137L105 7248 260428 SH DFND 10,13,14 260428 0 0 FOX CORP CL A COM 35137L105 178 6386 SH DFND 10,12,13,15 6386 0 0 FOX CORP CL A COM 35137L105 974 35000 SH Call DFND 9,10,13 35000 0 0 FOX CORP CL A COM 35137L105 1191 42800 SH Put DFND 9,10,13 42800 0 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SH Call DFND 9,10,13 16100 0 0 FRANCO NEV CORP COM 351858105 11590 83200 SH Call DFND 10,13,14 83200 0 0 FRANCO NEV CORP COM 351858105 1087 7800 SH Put DFND 9,10,13 7800 0 0 FRANKLIN COVEY CO COM 353469109 21 1201 SH DFND 10,13,14 1201 0 0 FRANKLIN ELEC INC COM 353514102 0 3 SH DFND 2,5 3 0 0 FRANKLIN ELEC INC COM 353514102 913 15513 SH DFND 10,13,14 15513 0 0 FRANKLIN FINL SVCS CORP COM 353525108 4 199 SH DFND 10,13,14 199 0 0 FRANKLIN RESOURCES INC COM 354613101 646 31742 SH DFND 2,5 31742 0 0 FRANKLIN RESOURCES INC COM 354613101 28 1373 SH DFND 2,5,7 1373 0 0 FRANKLIN RESOURCES INC COM 354613101 240 11808 SH DFND 2,5,8 11808 0 0 FRANKLIN RESOURCES INC COM 354613101 191 9400 SH DFND 9,10,13 9400 0 0 FRANKLIN RESOURCES INC COM 354613101 8267 406264 SH DFND 10,13,14 406264 0 0 FRANKLIN RESOURCES INC COM 354613101 934 45893 SH DFND 10,12,13,15 45893 0 0 FRANKLIN RESOURCES INC COM 354613101 450 22100 SH Call DFND 9,10,13 22100 0 0 FRANKLIN RESOURCES INC COM 354613101 582 28600 SH Put DFND 9,10,13 28600 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 1077 294224 SH DFND 10,13,14 294224 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 26 7216 SH DFND 10,12,13,15 7216 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 2 84 SH DFND 10,13,14 84 0 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ US EQT 35473P801 14 399 SH DFND 10,13,14 399 0 0 FRANKLIN TEMPLETON ETF TR FTSE CHINA 35473P819 47 1606 SH DFND 10,13,14 1606 0 0 FREEDOM HLDG CORP NEV COM 356390104 4 183 SH DFND 10,13,14 183 0 0 FREEPORT-MCMORAN INC CL B 35671D857 8964 573117 SH DFND 2,5 573017 100 0 FREEPORT-MCMORAN INC CL B 35671D857 294 18793 SH DFND 2,5,7 18793 0 0 FREEPORT-MCMORAN INC CL B 35671D857 429 27441 SH DFND 2,5,8 27282 159 0 FREEPORT-MCMORAN INC CL B 35671D857 40 2580 SH DFND 9,10,13 2580 0 0 FREEPORT-MCMORAN INC CL B 35671D857 30786 1968407 SH DFND 10,13,14 1968407 0 0 FREEPORT-MCMORAN INC CL B 35671D857 106 6757 SH DFND 10,12,13,15 6757 0 0 FREEPORT-MCMORAN INC CL B 35671D857 4611 294800 SH Call DFND 9,10,13 294800 0 0 FREEPORT-MCMORAN INC CL B 35671D857 5114 327000 SH Call DFND 10,13,14 327000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3696 236300 SH Put DFND 9,10,13 236300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 1564 100000 SH Put DFND 10,13,14 100000 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 8 183 SH DFND 2,5 183 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 15 354 SH DFND 2,5,7 354 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 51 1207 SH DFND 2,5,8 1207 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 513 12083 SH DFND 10,13,14 12083 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 6 315 SH DFND 2,5 315 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 17 892 SH DFND 10,13,14 892 0 0 FRESHPET INC COM 358039105 278 2492 SH DFND 10,13,14 2492 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 29 3315 SH DFND 9,10,13 3315 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 358 40997 SH DFND 10,13,14 40997 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 3 300 SH Call DFND 9,10,13 300 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 112 12800 SH Put DFND 9,10,13 12800 0 0 FRONTDOOR INC COM 35905A109 287 7370 SH DFND 2,5 7370 0 0 FRONTDOOR INC COM 35905A109 50 1276 SH DFND 2,5,8 1276 0 0 FRONTDOOR INC COM 35905A109 420 10797 SH DFND 10,13,14 10797 0 0 FUELCELL ENERGY INC COM 35952H601 830 387679 SH DFND 10,13,14 387679 0 0 FUEL TECH INC COM 359523107 0 4 SH DFND 10,13,14 4 0 0 FULCRUM THERAPEUTICS INC COM 359616109 5 687 SH DFND 10,13,14 687 0 0 FULGENT GENETICS INC COM 359664109 19 465 SH DFND 10,13,14 465 0 0 FULLER H B CO COM 359694106 43 933 SH DFND 2,5 933 0 0 FULLER H B CO COM 359694106 8 167 SH DFND 2,5,7 167 0 0 FULLER H B CO COM 359694106 14 314 SH DFND 2,5,8 314 0 0 FULLER H B CO COM 359694106 230 5014 SH DFND 10,13,14 5014 0 0 FULTON FINL CORP PA COM 360271100 140 14986 SH DFND 2,5 14986 0 0 FULTON FINL CORP PA COM 360271100 11 1145 SH DFND 2,5,8 1145 0 0 FULTON FINL CORP PA COM 360271100 500 53616 SH DFND 10,13,14 53616 0 0 FUNKO INC COM CL A 361008105 8 1370 SH DFND 10,13,14 1370 0 0 FUTUREFUEL CORP COM 36116M106 21 1852 SH DFND 10,13,14 1852 0 0 FUTU HLDGS LTD SPON ADS CL A 36118L106 1774 61985 SH DFND 10,13,14 61985 0 0 FVCBANKCORP INC COM 36120Q101 6 568 SH DFND 10,13,14 568 0 0 GAMCO INVS INC CL A COM 361438104 3 261 SH DFND 10,13,14 261 0 0 GATX CORP COM 361448103 40 626 SH DFND 2,5 626 0 0 GATX CORP COM 361448103 4 56 SH DFND 2,5,7 56 0 0 GATX CORP COM 361448103 15 236 SH DFND 2,5,8 236 0 0 GATX CORP COM 361448103 836 13119 SH DFND 10,13,14 13119 0 0 GEO GROUP INC NEW COM 36162J106 2 149 SH DFND 2,5,8 149 0 0 GEO GROUP INC NEW COM 36162J106 641 56485 SH DFND 10,13,14 56485 0 0 GEO GROUP INC NEW COM 36162J106 480 42300 SH Call DFND 10,13,14 42300 0 0 GEO GROUP INC NEW COM 36162J106 92 8100 SH Put DFND 10,13,14 8100 0 0 GCI LIBERTY INC COM CLASS A 36164V305 94 1151 SH DFND 2,5 1151 0 0 GCI LIBERTY INC COM CLASS A 36164V305 28 337 SH DFND 2,5,7 337 0 0 GCI LIBERTY INC COM CLASS A 36164V305 21 261 SH DFND 2,5,8 261 0 0 GCI LIBERTY INC COM CLASS A 36164V305 10058 122720 SH DFND 10,13,14 122720 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 102 4871 SH DFND 2,5 4871 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 54 2561 SH DFND 2,5,7 2561 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 67 3202 SH DFND 2,5,8 3202 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 930 44379 SH DFND 10,13,14 44379 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 2833 34617 SH DFND 1,6 34617 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 12773 156097 SH DFND 2,5 156097 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 52 637 SH DFND 2,5,8 637 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 57 700 SH DFND 9,10,13 700 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 4985 60924 SH DFND 10,13,14 60924 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 3737 45670 SH DFND 10,12,13,15 45670 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 245 3000 SH Call DFND 9,10,13 3000 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 41 500 SH Put DFND 9,10,13 500 0 0 GWG HLDGS INC COM 36192A109 1 154 SH DFND 10,13,14 154 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 32 324 SH DFND 2,5 324 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3035 31175 SH DFND 9,10,13 31175 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 259 2659 SH DFND 10,13,14 2659 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 2336 24000 SH Call DFND 9,10,13 24000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 3709 38100 SH Put DFND 9,10,13 38100 0 0 G1 THERAPEUTICS INC COM 3621LQ109 37 3243 SH DFND 10,13,14 3243 0 0 GP STRATEGIES CORP COM 36225V104 6 627 SH DFND 10,13,14 627 0 0 G III APPAREL GROUP LTD COM 36237H101 313 23868 SH DFND 10,13,14 23868 0 0 G III APPAREL GROUP LTD COM 36237H101 9 700 SH Call DFND 9,10,13 700 0 0 G III APPAREL GROUP LTD COM 36237H101 1 100 SH Put DFND 9,10,13 100 0 0 GABELLI MULTIMEDIA TR INC COM 36239Q109 124 19175 SH DFND 10,13,14 19175 0 0 GTT COMMUNICATIONS INC COM 362393100 0 2 SH DFND 2,5 2 0 0 GTT COMMUNICATIONS INC COM 362393100 14 2633 SH DFND 10,13,14 2633 0 0 GABELLI EQUITY TR INC COM 362397101 217 42595 SH DFND 10,13,14 42595 0 0 GABELLI UTIL TR COM 36240A101 9 1227 SH DFND 10,13,14 1227 0 0 GTY TECHNOLOGY HOLDINGS INC COM 362409104 6 2230 SH DFND 10,13,14 2230 0 0 GSI TECHNOLOGY COM 36241U106 4 794 SH DFND 10,13,14 794 0 0 GABELLI DIVID & INCOME TR COM 36242H104 20 1100 SH DFND 2,5 1100 0 0 GABELLI DIVID & INCOME TR COM 36242H104 31 1716 SH DFND 10,13,14 1716 0 0 GABELLI GLOBL UTIL & INCOME COM SH BEN INT 36242L105 5 300 SH DFND 10,13,14 300 0 0 GABELLI HLTHCARE & WELLNESS SHS 36246K103 12 1130 SH DFND 10,13,14 1130 0 0 GX ACQUISITION CORP COM CL A 36251A107 525 50000 SH DFND 10,13,14 50000 0 0 GMS INC COM 36251C103 5 220 SH DFND 2,5,8 220 0 0 GMS INC COM 36251C103 334 13842 SH DFND 10,13,14 13842 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 44527 494139 SH DFND 2,5 494139 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 578540 6420371 SH DFND 10,13,14 6420371 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 4023 44646 SH DFND 10,12,13,15 44646 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 45506 505000 SH Call DFND 2,5 505000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 13535 150200 SH Call DFND 9,10,13 150200 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 45055 500000 SH Call DFND 10,13,14 500000 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 6191 68700 SH Put DFND 2,5 68700 0 0 GSX TECHEDU INC SPONSORED ADS 36257Y109 21635 240100 SH Put DFND 9,10,13 240100 0 0 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 1364 121468 SH DFND 10,13,14 121468 0 0 GAIA INC NEW CL A 36269P104 6 581 SH DFND 10,13,14 581 0 0 GALAPAGOS NV SPON ADR 36315X101 80 565 SH DFND 10,13,14 565 0 0 GALAPAGOS NV SPON ADR 36315X101 14191 100000 SH DFND 10,12,13,15 100000 0 0 GALECTIN THERAPEUTICS INC COM NEW 363225202 5 1787 SH DFND 10,13,14 1787 0 0 GALERA THERAPEUTICS INC COM 36338D108 4 431 SH DFND 10,13,14 431 0 0 GALLAGHER ARTHUR J & CO COM 363576109 25 238 SH DFND 2,5 238 0 0 GALLAGHER ARTHUR J & CO COM 363576109 10 98 SH DFND 2,5,7 98 0 0 GALLAGHER ARTHUR J & CO COM 363576109 58 550 SH DFND 2,5,8 550 0 0 GALLAGHER ARTHUR J & CO COM 363576109 17062 161598 SH DFND 10,13,14 161598 0 0 GALLAGHER ARTHUR J & CO COM 363576109 387 3668 SH DFND 10,12,13,15 3668 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 12 3445 SH DFND 10,13,14 3445 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2 64 SH DFND 2,5,7 64 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 8199 222016 SH DFND 10,13,14 222016 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 22 586 SH DFND 10,12,13,15 586 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 55 1500 SH Call DFND 9,10,13 1500 0 0 GAMESTOP CORP NEW CL A 36467W109 76 7475 SH DFND 9,10,13 7475 0 0 GAMESTOP CORP NEW CL A 36467W109 959 94047 SH DFND 10,13,14 94047 0 0 GAMESTOP CORP NEW CL A 36467W109 7681 753000 SH Call DFND 9,10,13 753000 0 0 GAMESTOP CORP NEW CL A 36467W109 510 50000 SH Call DFND 10,13,14 50000 0 0 GAMESTOP CORP NEW CL A 36467W109 7637 748700 SH Put DFND 9,10,13 748700 0 0 GAMESTOP CORP NEW CL A 36467W109 1530 150000 SH Put DFND 10,13,14 150000 0 0 GANNETT CO INC COM 36472T109 11 8673 SH DFND 10,13,14 8673 0 0 GAP INC COM 364760108 683 40086 SH DFND 2,5 40086 0 0 GAP INC COM 364760108 17 1002 SH DFND 2,5,7 1002 0 0 GAP INC COM 364760108 334 19624 SH DFND 2,5,8 19624 0 0 GAP INC COM 364760108 4154 243943 SH DFND 9,10,13 243943 0 0 GAP INC COM 364760108 3780 221975 SH DFND 10,13,14 221975 0 0 GAP INC COM 364760108 27 1613 SH DFND 10,12,13,15 1613 0 0 GAP INC COM 364760108 4079 239500 SH Call DFND 9,10,13 239500 0 0 GAP INC COM 364760108 6293 369500 SH Put DFND 9,10,13 369500 0 0 GARTNER INC COM 366651107 2258 18068 SH DFND 2,5 17566 502 0 GARTNER INC COM 366651107 291 2325 SH DFND 2,5,7 2325 0 0 GARTNER INC COM 366651107 600 4805 SH DFND 2,5,8 4805 0 0 GARTNER INC COM 366651107 27758 222152 SH DFND 10,13,14 222152 0 0 GARTNER INC COM 366651107 210 1680 SH DFND 10,12,13,15 1680 0 0 GENCOR INDS INC COM 368678108 5 450 SH DFND 10,13,14 450 0 0 GENASYS INC COM 36872P103 10 1598 SH DFND 10,13,14 1598 0 0 GENERAC HLDGS INC COM 368736104 137 705 SH DFND 2,5 705 0 0 GENERAC HLDGS INC COM 368736104 134 691 SH DFND 2,5,8 691 0 0 GENERAC HLDGS INC COM 368736104 6409 33098 SH DFND 10,13,14 33098 0 0 GENERAC HLDGS INC COM 368736104 1936 10000 SH Call DFND 10,13,14 10000 0 0 GENERAL AMERN INVS INC COM 368802104 0 1 SH DFND 2,5 1 0 0 GENERAL AMERN INVS INC COM 368802104 548 16153 SH DFND 10,13,14 16153 0 0 GENERAL DYNAMICS CORP COM 369550108 2370 17120 SH DFND 2,5 12745 4375 0 GENERAL DYNAMICS CORP COM 369550108 53 383 SH DFND 2,5,7 383 0 0 GENERAL DYNAMICS CORP COM 369550108 135 972 SH DFND 2,5,8 972 0 0 GENERAL DYNAMICS CORP COM 369550108 827 5973 SH DFND 9,10,13 5973 0 0 GENERAL DYNAMICS CORP COM 369550108 37941 274080 SH DFND 10,13,14 274080 0 0 GENERAL DYNAMICS CORP COM 369550108 746 5386 SH DFND 10,12,13,15 5386 0 0 GENERAL DYNAMICS CORP COM 369550108 40 289 SH DFND 10,11,12,13,15 289 0 0 GENERAL DYNAMICS CORP COM 369550108 9482 68500 SH Call DFND 9,10,13 68500 0 0 GENERAL DYNAMICS CORP COM 369550108 8832 63800 SH Put DFND 9,10,13 63800 0 0 GENERAL ELECTRIC CO COM 369604103 6303 1011719 SH DFND 2,5 930019 81700 0 GENERAL ELECTRIC CO COM 369604103 36 5798 SH DFND 2,5,7 5798 0 0 GENERAL ELECTRIC CO COM 369604103 226 36228 SH DFND 2,5,8 36228 0 0 GENERAL ELECTRIC CO COM 369604103 4936 792298 SH DFND 9,10,13 792298 0 0 GENERAL ELECTRIC CO COM 369604103 85156 13668741 SH DFND 10,13,14 13668741 0 0 GENERAL ELECTRIC CO COM 369604103 7208 1156944 SH DFND 10,12,13,15 1156944 0 0 GENERAL ELECTRIC CO COM 369604103 219 35165 SH DFND 10,11,12,13,15 35165 0 0 GENERAL ELECTRIC CO COM 369604103 2531 406300 SH Call DFND 9,10,13 406300 0 0 GENERAL ELECTRIC CO COM 369604103 6230 1000000 SH Call DFND 10,13,14 1000000 0 0 GENERAL ELECTRIC CO COM 369604103 1246 200000 SH Put DFND 2,5 200000 0 0 GENERAL ELECTRIC CO COM 369604103 6091 977700 SH Put DFND 9,10,13 977700 0 0 GENERAL ELECTRIC CO COM 369604103 1558 250000 SH Put DFND 10,13,14 250000 0 0 GENERAL FIN CORP DEL COM 369822101 0 1 SH DFND 2,5 1 0 0 GENERAL FIN CORP DEL COM 369822101 3 505 SH DFND 10,13,14 505 0 0 GENERAL MLS INC COM 370334104 1556 25230 SH DFND 2,5 11530 13700 0 GENERAL MLS INC COM 370334104 38 609 SH DFND 2,5,7 609 0 0 GENERAL MLS INC COM 370334104 186 3009 SH DFND 2,5,8 3009 0 0 GENERAL MLS INC COM 370334104 34528 559795 SH DFND 10,13,14 559795 0 0 GENERAL MLS INC COM 370334104 1615 26186 SH DFND 10,12,13,15 26186 0 0 GENERAL MLS INC COM 370334104 68 1098 SH DFND 10,11,12,13,15 1098 0 0 GENERAL MLS INC COM 370334104 228 3700 SH Call DFND 2,5 3700 0 0 GENERAL MLS INC COM 370334104 3960 64200 SH Call DFND 9,10,13 64200 0 0 GENERAL MLS INC COM 370334104 185 3000 SH Put DFND 2,5 3000 0 0 GENERAL MLS INC COM 370334104 5638 91400 SH Put DFND 9,10,13 91400 0 0 GENERAL MTRS CO COM 37045V100 10968 370669 SH DFND 2,5 358269 12400 0 GENERAL MTRS CO COM 37045V100 27 925 SH DFND 2,4,5 925 0 0 GENERAL MTRS CO COM 37045V100 6 197 SH DFND 2,5,7 197 0 0 GENERAL MTRS CO COM 37045V100 129 4364 SH DFND 2,5,8 4364 0 0 GENERAL MTRS CO COM 37045V100 102538 3465298 SH 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Call DFND 9,10,13 700 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 849 188713 SH DFND 2,5 188713 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 2000 SH DFND 9,10,13 2000 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 2297 510498 SH DFND 10,13,14 510498 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 7 1600 SH Call DFND 9,10,13 1600 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 9 2000 SH Put DFND 9,10,13 2000 0 0 GENIE ENERGY LTD CL B 372284208 5 633 SH DFND 10,13,14 633 0 0 GENMAB A/S SPONSORED ADS 372303206 2876 78545 SH DFND 2,5 77895 650 0 GENMAB A/S SPONSORED ADS 372303206 4 107 SH DFND 2,5,7 107 0 0 GENMAB A/S SPONSORED ADS 372303206 27 738 SH DFND 2,5,8 738 0 0 GENMAB A/S SPONSORED ADS 372303206 317 8672 SH DFND 10,13,14 8672 0 0 GENMARK DIAGNOSTICS INC COM 372309104 84 5901 SH DFND 10,13,14 5901 0 0 GENOCEA BIOSCIENCES INC COM NEW 372427401 3 1500 SH DFND 10,13,14 1500 0 0 GENPREX INC COM 372446104 5 1371 SH DFND 10,13,14 1371 0 0 GENUINE PARTS CO COM 372460105 1203 12644 SH DFND 2,5 12644 0 0 GENUINE PARTS CO COM 372460105 29 307 SH DFND 2,5,7 307 0 0 GENUINE PARTS CO COM 372460105 253 2659 SH DFND 2,5,8 2659 0 0 GENUINE PARTS CO COM 372460105 11634 122247 SH DFND 10,13,14 122247 0 0 GENUINE PARTS CO COM 372460105 4136 43458 SH DFND 10,12,13,15 43458 0 0 GENUINE PARTS CO COM 372460105 409 4300 SH Call DFND 9,10,13 4300 0 0 GENUINE PARTS CO COM 372460105 181 1900 SH Put DFND 9,10,13 1900 0 0 GENWORTH FINL INC COM CL A 37247D106 12 3700 SH DFND 2,5 3700 0 0 GENWORTH FINL INC COM CL A 37247D106 690 206099 SH DFND 9,10,13 206099 0 0 GENWORTH FINL INC COM CL A 37247D106 728 217350 SH DFND 10,13,14 217350 0 0 GENWORTH FINL INC COM CL A 37247D106 1635 488000 SH Call DFND 9,10,13 488000 0 0 GENWORTH FINL INC COM CL A 37247D106 2167 646800 SH Put DFND 9,10,13 646800 0 0 GENTHERM INC COM 37253A103 449 10974 SH DFND 10,13,14 10974 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 0 73 SH DFND 10,13,14 73 0 0 GERDAU SA SPON ADR REP PFD 373737105 84 22809 SH DFND 2,5 22809 0 0 GERDAU SA SPON ADR REP PFD 373737105 3 836 SH DFND 10,13,14 836 0 0 GERDAU SA SPON ADR REP PFD 373737105 1232 332899 SH DFND 10,12,13,15 332899 0 0 GERDAU SA SPON ADR REP PFD 373737105 133 35900 SH Call DFND 9,10,13 35900 0 0 GERDAU SA SPON ADR REP PFD 373737105 105 28400 SH Put DFND 9,10,13 28400 0 0 GERMAN AMERN BANCORP INC COM 373865104 40 1461 SH DFND 10,13,14 1461 0 0 GERON CORP COM 374163103 12 6700 SH DFND 9,10,13 6700 0 0 GERON CORP COM 374163103 240 137670 SH DFND 10,13,14 137670 0 0 GERON CORP COM 374163103 38 21700 SH Call DFND 9,10,13 21700 0 0 GERON CORP COM 374163103 18 10200 SH Put DFND 9,10,13 10200 0 0 GETTY RLTY CORP NEW COM 374297109 0 6 SH DFND 2,5 6 0 0 GETTY RLTY CORP NEW COM 374297109 1866 71733 SH DFND 10,13,14 71733 0 0 GIBRALTAR INDS INC COM 374689107 754 11568 SH DFND 10,13,14 11568 0 0 GILEAD SCIENCES INC COM 375558103 19 305 SH DFND 1,6 305 0 0 GILEAD SCIENCES INC COM 375558103 9275 146786 SH DFND 2,5 140061 6725 0 GILEAD SCIENCES INC COM 375558103 101 1603 SH DFND 2,5,7 1603 0 0 GILEAD SCIENCES INC COM 375558103 184 2904 SH DFND 2,5,8 2904 0 0 GILEAD SCIENCES INC COM 375558103 123971 1961882 SH DFND 10,13,14 1961882 0 0 GILEAD SCIENCES INC COM 375558103 5260 83241 SH DFND 10,12,13,15 83241 0 0 GILEAD SCIENCES INC COM 375558103 582 9204 SH DFND 10,11,12,13,15 9204 0 0 GILEAD SCIENCES INC COM 375558103 27216 430700 SH Call DFND 2,5 430700 0 0 GILEAD SCIENCES INC COM 375558103 27570 436300 SH Call DFND 9,10,13 436300 0 0 GILEAD SCIENCES INC COM 375558103 24770 392000 SH Call DFND 10,13,14 392000 0 0 GILEAD SCIENCES INC COM 375558103 19166 303300 SH Call DFND 10,11,12,13,15 303300 0 0 GILEAD SCIENCES INC COM 375558103 25680 406400 SH Put DFND 2,5 406400 0 0 GILEAD SCIENCES INC COM 375558103 28006 443200 SH Put DFND 9,10,13 443200 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 110 SH DFND 10,13,14 110 0 0 GILDAN ACTIVEWEAR INC COM 375916103 429 21835 SH DFND 2,3,4,5 21835 0 0 GILDAN ACTIVEWEAR INC COM 375916103 2 92 SH DFND 10,12,13,15 92 0 0 GLACIER BANCORP INC NEW COM 37637Q105 150 4685 SH DFND 2,5 4685 0 0 GLACIER BANCORP INC NEW COM 37637Q105 4 112 SH DFND 2,5,7 112 0 0 GLACIER BANCORP INC NEW COM 37637Q105 249 7759 SH DFND 10,13,14 7759 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 53 3147 SH DFND 10,13,14 3147 0 0 GLADSTONE INVT CORP COM 376546107 43 4769 SH DFND 10,13,14 4769 0 0 GLADSTONE LD CORP COM 376549101 24 1625 SH DFND 10,13,14 1625 0 0 GLATFELTER COM 377316104 277 20094 SH DFND 10,13,14 20094 0 0 GLAUKOS CORP COM 377322102 845 17068 SH DFND 10,13,14 17068 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1630 43299 SH DFND 2,5 26199 17100 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 76 2023 SH DFND 2,5,7 2023 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 483 12838 SH DFND 2,5,8 12838 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5410 143724 SH DFND 10,13,14 143724 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 29 773 SH DFND 10,12,13,15 773 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5266 139900 SH Call DFND 9,10,13 139900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2695 71600 SH Put DFND 9,10,13 71600 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 203 3680 SH DFND 2,5 3680 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 302 5473 SH DFND 10,13,14 5473 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 959 17400 SH Call DFND 9,10,13 17400 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1031 18700 SH Put DFND 9,10,13 18700 0 0 GLOBALSTAR INC COM 378973408 2 6978 SH DFND 10,13,14 6978 0 0 GLOBALSTAR INC COM 378973408 9 30200 SH Call DFND 9,10,13 30200 0 0 GLOBALSTAR INC COM 378973408 0 1000 SH Put DFND 9,10,13 1000 0 0 GLOBAL NET LEASE INC COM NEW 379378201 5 332 SH DFND 2,5 332 0 0 GLOBAL NET LEASE INC COM NEW 379378201 1 90 SH DFND 2,5,7 90 0 0 GLOBAL NET LEASE INC COM NEW 379378201 9 583 SH DFND 2,5,8 583 0 0 GLOBAL NET LEASE INC COM NEW 379378201 2149 135149 SH DFND 10,13,14 135149 0 0 GLOBAL PMTS INC COM 37940X102 12413 69903 SH DFND 2,5 69703 200 0 GLOBAL PMTS INC COM 37940X102 67 377 SH DFND 2,5,7 377 0 0 GLOBAL PMTS INC COM 37940X102 119 671 SH DFND 2,5,8 671 0 0 GLOBAL PMTS INC COM 37940X102 53448 300978 SH DFND 10,13,14 300978 0 0 GLOBAL PMTS INC COM 37940X102 1146 6453 SH DFND 10,12,13,15 6453 0 0 GLOBAL PMTS INC COM 37940X102 1864 10498 SH DFND 10,11,12,13,15 10498 0 0 GLOBAL PMTS INC COM 37940X102 604 3400 SH Call DFND 9,10,13 3400 0 0 GLOBAL PMTS INC COM 37940X102 9447 53200 SH Call DFND 10,11,12,13,15 53200 0 0 GLOBAL PMTS INC COM 37940X102 89 500 SH Put DFND 9,10,13 500 0 0 GLOBAL WTR RES INC COM 379463102 11 1039 SH DFND 10,13,14 1039 0 0 GLOBAL X FDS REIT ETF 37950E127 647 82430 SH DFND 2,5 82430 0 0 GLOBAL X FDS REIT ETF 37950E127 148 18873 SH DFND 2,5,7 18873 0 0 GLOBAL X FDS GB MSCI AR ETF 37950E259 5 205 SH DFND 10,13,14 205 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 15 1001 SH DFND 10,13,14 1001 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 20 1804 SH DFND 10,13,14 1804 0 0 GLOBAL X FDS GLB X GURU INDEX 37950E341 11 300 SH DFND 10,13,14 300 0 0 GLOBAL X FDS MSCI CHINA CNSMR 37950E408 25 900 SH DFND 10,13,14 900 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 134 12426 SH DFND 10,13,14 12426 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 59 SH DFND 2,5,7 59 0 0 GLOBAL MED REIT INC COM NEW 37954A204 114 8450 SH DFND 10,13,14 8450 0 0 GLOBAL X FDS GLB X MLP ENRG I 37954Y293 0 17 SH DFND 10,13,14 17 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 69 3439 SH DFND 10,13,14 3439 0 0 GLOBAL X FDS GLBL X MLP ETF 37954Y343 1 27 SH DFND 10,13,14 27 0 0 GLOBAL X FDS THMATC GWT ETF 37954Y418 6792 200000 SH DFND 10,13,14 200000 0 0 GLOBAL X FDS CANNABIS ETF 37954Y426 146 20000 SH DFND 10,13,14 20000 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 13485 750000 SH DFND 10,13,14 750000 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 154 6455 SH DFND 10,13,14 6455 0 0 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 10 482 SH DFND 10,13,14 482 0 0 GLOBAL X FDS MSCI CHINA UTL 37954Y517 651 48000 SH DFND 10,13,14 48000 0 0 GLOBAL X FDS MSCI CHINA LRG 37954Y566 1013 30000 SH DFND 10,13,14 30000 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 31 1838 SH DFND 10,13,14 1838 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 2 100 SH DFND 10,13,14 100 0 0 GLOBAL X FDS US PFD ETF 37954Y657 567 22900 SH DFND 10,13,14 22900 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 61 3636 SH DFND 10,13,14 3636 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 4315 154810 SH DFND 2,5 154810 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 2493 89454 SH DFND 10,13,14 89454 0 0 GLOBAL X FDS CONSCIOUS COS 37954Y731 8 310 SH DFND 10,13,14 310 0 0 GLOBAL X FDS MILL THEMC ETF 37954Y764 10 325 SH DFND 10,13,14 325 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 6 219 SH DFND 10,13,14 219 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 202 5314 SH DFND 10,13,14 5314 0 0 GLOBAL X FDS GLOBAL X COPPER 37954Y830 10 500 SH DFND 10,13,14 500 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 859 19825 SH DFND 10,13,14 19825 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 173 4308 SH DFND 10,13,14 4308 0 0 GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 2 56 SH DFND 10,13,14 56 0 0 GLOBUS MED INC CL A 379577208 0 4 SH DFND 2,5 4 0 0 GLOBUS MED INC CL A 379577208 2 31 SH DFND 2,5,7 31 0 0 GLOBUS MED INC CL A 379577208 6 128 SH DFND 2,5,8 128 0 0 GLOBUS MED INC CL A 379577208 659 13309 SH DFND 10,13,14 13309 0 0 GLOBUS MED INC CL A 379577208 5 107 SH DFND 10,12,13,15 107 0 0 GLOBE LIFE INC COM 37959E102 1370 17145 SH DFND 2,5 12645 4500 0 GLOBE LIFE INC COM 37959E102 14 181 SH DFND 2,5,7 181 0 0 GLOBE LIFE INC COM 37959E102 75 943 SH DFND 2,5,8 943 0 0 GLOBE LIFE INC COM 37959E102 7357 92083 SH DFND 10,13,14 92083 0 0 GLOBE LIFE INC COM 37959E102 184 2307 SH DFND 10,12,13,15 2307 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 0 1 SH DFND 2,5 1 0 0 GLOBAL INDEMNITY GROUP LLC COM CL A 37959R103 2 91 SH DFND 10,13,14 91 0 0 GLU MOBILE INC COM 379890106 30 3844 SH DFND 9,10,13 3844 0 0 GLU MOBILE INC COM 379890106 223 29002 SH DFND 10,13,14 29002 0 0 GLU MOBILE INC COM 379890106 670 87300 SH Call DFND 9,10,13 87300 0 0 GLU MOBILE INC COM 379890106 342 44600 SH Put DFND 9,10,13 44600 0 0 GLYCOMIMETICS INC COM 38000Q102 16 5163 SH DFND 10,13,14 5163 0 0 GODADDY INC CL A 380237107 17518 230593 SH DFND 2,5 230593 0 0 GODADDY INC CL A 380237107 5 64 SH DFND 2,5,7 64 0 0 GODADDY INC CL A 380237107 315 4142 SH DFND 2,5,8 4142 0 0 GODADDY INC CL A 380237107 19138 251913 SH DFND 10,13,14 251913 0 0 GODADDY INC CL A 380237107 118 1552 SH DFND 10,12,13,15 1552 0 0 GODADDY INC CL A 380237107 1831 24100 SH Call DFND 9,10,13 24100 0 0 GODADDY INC CL A 380237107 6230 82000 SH Call DFND 10,13,14 82000 0 0 GODADDY INC CL A 380237107 1322 17400 SH Put DFND 9,10,13 17400 0 0 GODADDY INC CL A 380237107 18993 250000 SH Put DFND 10,13,14 250000 0 0 GOL LINHAS AEREAS INTELIGENT SPON ADR PFD NEW 38045R206 14 2347 SH DFND 10,13,14 2347 0 0 GOGO INC COM 38046C109 32 3490 SH DFND 10,13,14 3490 0 0 GOGO INC COM 38046C109 76 8200 SH Call DFND 9,10,13 8200 0 0 GOGO INC COM 38046C109 98 10600 SH Put DFND 9,10,13 10600 0 0 GOHEALTH INC COM CL A 38046W105 146 11185 SH DFND 10,13,14 11185 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 33 2651 SH DFND 2,5 2651 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 215 17509 SH DFND 9,10,13 17509 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 715 58142 SH DFND 10,13,14 58142 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 430 35000 SH DFND 10,12,13,15 35000 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 466 37900 SH Call DFND 9,10,13 37900 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 232 18900 SH Put DFND 9,10,13 18900 0 0 GOLD RESOURCE CORP COM 38068T105 23 6627 SH DFND 9,10,13 6627 0 0 GOLD RESOURCE CORP COM 38068T105 11 3138 SH DFND 10,13,14 3138 0 0 GOLD RESOURCE CORP COM 38068T105 53 15500 SH Call DFND 9,10,13 15500 0 0 GOLD RESOURCE CORP COM 38068T105 27 7900 SH Put DFND 9,10,13 7900 0 0 GOLDEN ENTMT INC COM 381013101 31 2213 SH DFND 10,13,14 2213 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 103065 512838 SH DFND 2,5 512183 655 0 GOLDMAN SACHS GROUP INC COM 38141G104 123 610 SH DFND 2,5,7 610 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 142 707 SH DFND 2,5,8 707 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3662 18220 SH DFND 9,10,13 18220 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 112165 558119 SH DFND 10,13,14 558119 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2251 11202 SH DFND 10,12,13,15 11202 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 91 451 SH DFND 10,11,12,13,15 451 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 33341 165900 SH Call DFND 2,5 165900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 23956 119200 SH Call DFND 9,10,13 119200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1990 9900 SH Call DFND 10,13,14 9900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 21082 104900 SH Put DFND 2,5 104900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 26548 132100 SH Put DFND 9,10,13 132100 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3294 117006 SH DFND 10,13,14 117006 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 1295 39494 SH DFND 10,13,14 39494 0 0 GOLDMAN SACHS ETF TR ACCESS INVT GR 381430479 46 825 SH DFND 10,13,14 825 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 16 231 SH DFND 10,13,14 231 0 0 GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4110 40922 SH DFND 10,13,14 40922 0 0 GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545 27 350 SH DFND 10,13,14 350 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602 79 1883 SH DFND 10,13,14 1883 0 0 GOLDMAN SACHS BDC INC SHS 38147U107 213 14190 SH DFND 10,13,14 14190 0 0 GOLDMAN SACHS MLP ENERGY REN COM 38148G206 170 28345 SH DFND 10,13,14 28345 0 0 GOLDMAN SACHS ETF TR ACES INVSTMNT GR 38149W507 5015 100000 SH DFND 10,13,14 100000 0 0 GOLUB CAP BDC INC COM 38173M102 3 223 SH DFND 10,13,14 223 0 0 GOODRICH PETE CORP COM PAR 382410843 3 444 SH DFND 10,13,14 444 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 553 72128 SH DFND 2,5 72128 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1 70 SH DFND 2,5,7 70 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 18 2324 SH DFND 2,5,8 2324 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 567 73910 SH DFND 9,10,13 73910 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1901 247861 SH DFND 10,13,14 247861 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 151 19736 SH DFND 10,12,13,15 19736 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 568 74000 SH Call DFND 9,10,13 74000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 723 94300 SH Put DFND 9,10,13 94300 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1151 150000 SH Put DFND 10,13,14 150000 0 0 GOOSEHEAD INS INC COM CL A 38267D109 67 771 SH DFND 10,13,14 771 0 0 GOPRO INC CL A 38268T103 14 3031 SH DFND 2,5 3031 0 0 GOPRO INC CL A 38268T103 289 63737 SH DFND 9,10,13 63737 0 0 GOPRO INC CL A 38268T103 53 11709 SH DFND 10,13,14 11709 0 0 GOPRO INC CL A 38268T103 87 19100 SH Call DFND 9,10,13 19100 0 0 GOPRO INC CL A 38268T103 413 91100 SH Put DFND 9,10,13 91100 0 0 GORES HLDGS IV INC COM CL A 382865103 268 26000 SH DFND 10,13,14 26000 0 0 GORES HLDGS IV INC *W EXP 01/22/202 382865111 31 18750 SH Call DFND 10,13,14 18750 0 0 GORMAN RUPP CO COM 383082104 52 1781 SH DFND 10,13,14 1781 0 0 GOSSAMER BIO INC NOTE 5.000% 6/0 38341PAA0 11736 11500000 PRN DFND 10,13,14 11500000 0 0 GOSSAMER BIO INC COM 38341P102 83 6667 SH DFND 10,13,14 6667 0 0 GRACE W R & CO DEL NEW COM 38388F108 0 4 SH DFND 2,5 4 0 0 GRACE W R & CO DEL NEW COM 38388F108 857 21274 SH DFND 10,13,14 21274 0 0 GRACE W R & CO DEL NEW COM 38388F108 262 6500 SH Call DFND 9,10,13 6500 0 0 GRACE W R & CO DEL NEW COM 38388F108 270 6700 SH Put DFND 9,10,13 6700 0 0 GRACO INC COM 384109104 774 12620 SH DFND 2,5 12620 0 0 GRACO INC COM 384109104 25 414 SH DFND 2,5,7 414 0 0 GRACO INC COM 384109104 142 2320 SH DFND 2,5,8 2320 0 0 GRACO INC COM 384109104 5620 91609 SH DFND 10,13,14 91609 0 0 GRACO INC COM 384109104 1092 17799 SH DFND 10,12,13,15 17799 0 0 GRAFTECH INTL LTD COM 384313508 4 550 SH DFND 2,5,8 550 0 0 GRAFTECH INTL LTD COM 384313508 181 26416 SH DFND 10,13,14 26416 0 0 GRAHAM CORP COM 384556106 0 1 SH DFND 2,5 1 0 0 GRAHAM CORP COM 384556106 8 613 SH DFND 10,13,14 613 0 0 GRAHAM HLDGS CO COM CL B 384637104 144 357 SH DFND 2,5 257 100 0 GRAHAM HLDGS CO COM CL B 384637104 326 806 SH DFND 10,13,14 806 0 0 GRAINGER W W INC COM 384802104 2456 6883 SH DFND 2,5 5283 1600 0 GRAINGER W W INC COM 384802104 219 613 SH DFND 2,5,7 613 0 0 GRAINGER W W INC COM 384802104 313 877 SH DFND 2,5,8 871 6 0 GRAINGER W W INC COM 384802104 25539 71584 SH DFND 10,13,14 71584 0 0 GRAINGER W W INC COM 384802104 2263 6344 SH DFND 10,12,13,15 6344 0 0 GRAINGER W W INC COM 384802104 2176 6100 SH Call DFND 9,10,13 6100 0 0 GRAINGER W W INC COM 384802104 1641 4600 SH Put DFND 9,10,13 4600 0 0 GRAND CANYON ED INC COM 38526M106 117 1464 SH DFND 2,5 1464 0 0 GRAND CANYON ED INC COM 38526M106 5 61 SH DFND 2,5,7 61 0 0 GRAND CANYON ED INC COM 38526M106 275 3438 SH DFND 2,5,8 3438 0 0 GRAND CANYON ED INC COM 38526M106 2963 37066 SH DFND 10,13,14 37066 0 0 GRAND CANYON ED INC COM 38526M106 2918 36500 SH Put DFND 2,5 36500 0 0 GRANITE CONSTR INC COM 387328107 0 11 SH DFND 2,5 11 0 0 GRANITE CONSTR INC COM 387328107 1 59 SH DFND 2,5,7 59 0 0 GRANITE CONSTR INC COM 387328107 412 23379 SH DFND 10,13,14 23379 0 0 GRANITE PT MTG TR INC COM STK 38741L107 42 5935 SH DFND 10,13,14 5935 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 2358 40755 SH DFND 2,3,4,5 40755 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 608 43125 SH DFND 1,6 43125 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 10462 742477 SH DFND 2,5 742477 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 84 5962 SH DFND 2,5,7 5962 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 416 29509 SH DFND 2,5,8 29509 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1184 84009 SH DFND 10,13,14 84009 0 0 GRAY TELEVISION INC COM 389375106 1 77 SH DFND 2,5 77 0 0 GRAY TELEVISION INC COM 389375106 3 236 SH DFND 2,5,7 236 0 0 GRAY TELEVISION INC COM 389375106 4 305 SH DFND 2,5,8 305 0 0 GRAY TELEVISION INC COM 389375106 324 23501 SH DFND 10,13,14 23501 0 0 GREAT AJAX CORP COM 38983D300 82 9945 SH DFND 10,13,14 9945 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 267 28030 SH DFND 10,13,14 28030 0 0 GREAT SOUTHN BANCORP INC COM 390905107 28 768 SH DFND 10,13,14 768 0 0 GREAT WESTN BANCORP INC COM 391416104 97 7825 SH DFND 2,5 7825 0 0 GREAT WESTN BANCORP INC COM 391416104 103 8277 SH DFND 10,13,14 8277 0 0 GREEN BRICK PARTNERS INC COM 392709101 0 1 SH DFND 2,5 1 0 0 GREEN BRICK PARTNERS INC COM 392709101 739 45886 SH DFND 10,13,14 45886 0 0 GREEN DOT CORP CL A 39304D102 10 189 SH DFND 2,5,8 189 0 0 GREEN DOT CORP CL A 39304D102 898 17737 SH DFND 10,13,14 17737 0 0 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 22 3212 SH DFND 2,5 3212 0 0 GREEN PLAINS INC COM 393222104 256 16529 SH DFND 10,13,14 16529 0 0 GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 16 18000 PRN DFND 10,13,14 18000 0 0 GREENBRIER COS INC COM 393657101 75 2565 SH DFND 10,13,14 2565 0 0 GREENBRIER COS INC COM 393657101 79 2700 SH Call DFND 9,10,13 2700 0 0 GREENBRIER COS INC COM 393657101 53 1800 SH Put DFND 9,10,13 1800 0 0 GREENE COUNTY BANCORP INC COM 394357107 3 147 SH DFND 10,13,14 147 0 0 GREENHILL & CO INC COM 395259104 9 827 SH DFND 10,13,14 827 0 0 GREENLANE HLDGS INC CL A 395330103 0 2 SH DFND 2,5 2 0 0 GREENLANE HLDGS INC CL A 395330103 1 492 SH DFND 10,13,14 492 0 0 GREENSKY INC CL A 39572G100 93 20856 SH DFND 10,13,14 20856 0 0 GREIF INC CL A 397624107 3 87 SH DFND 2,5,8 87 0 0 GREIF INC CL A 397624107 488 13489 SH DFND 10,13,14 13489 0 0 GREIF INC CL B 397624206 116 2932 SH DFND 10,13,14 2932 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 8 1043 SH DFND 10,13,14 1043 0 0 GRIFFIN INL RLTY INC COM 398231100 0 1 SH DFND 2,5 1 0 0 GRIFFIN INL RLTY INC COM 398231100 7 125 SH DFND 10,13,14 125 0 0 GRIFFON CORP COM 398433102 318 16265 SH DFND 10,13,14 16265 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 1313 75681 SH DFND 2,5 74717 964 0 GRIFOLS S A SP ADR REP B NVT 398438408 56 3227 SH DFND 2,5,7 3227 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 47 2695 SH DFND 2,5,8 2695 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 2921 168374 SH DFND 10,13,14 168374 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 41 15444 SH DFND 10,13,14 15444 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 79 2005 SH DFND 2,5,8 2005 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 321 8175 SH DFND 10,13,14 8175 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 468 5300 SH DFND 10,13,14 5300 0 0 GROUPON INC COM NEW 399473206 156 7632 SH DFND 10,13,14 7632 0 0 GROUPON INC COM NEW 399473206 1990 97545 SH Call DFND 9,10,13 97545 0 0 GROUPON INC COM NEW 399473206 2093 102590 SH Put DFND 9,10,13 102590 0 0 GROWGENERATION CORP COM 39986L109 54 3370 SH DFND 10,13,14 3370 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 123 17001 SH DFND 2,5 17001 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 26 3600 SH DFND 9,10,13 3600 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 817 112900 SH DFND 10,13,14 112900 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 2 241 SH DFND 10,12,13,15 241 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 181 25000 SH Call DFND 9,10,13 25000 0 0 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 67 9300 SH Put DFND 9,10,13 9300 0 0 GRUBHUB INC COM 400110102 692 9562 SH DFND 2,5 9562 0 0 GRUBHUB INC COM 400110102 2 28 SH DFND 2,5,7 28 0 0 GRUBHUB INC COM 400110102 23 321 SH DFND 2,5,8 321 0 0 GRUBHUB INC COM 400110102 332 4589 SH DFND 9,10,13 4589 0 0 GRUBHUB INC COM 400110102 32653 451445 SH DFND 10,13,14 451445 0 0 GRUBHUB INC COM 400110102 1 14 SH DFND 10,12,13,15 14 0 0 GRUBHUB INC COM 400110102 8817 121900 SH Call DFND 9,10,13 121900 0 0 GRUBHUB INC COM 400110102 7226 99900 SH Put DFND 9,10,13 99900 0 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 124 20000 SH DFND 2,5 0 20000 0 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2 284 SH DFND 10,13,14 284 0 0 GRUPO AEROPORTUARIO DEL CENT SPON ADR 400501102 15 400 SH DFND 10,12,13,15 400 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 8 94 SH DFND 2,5 45 49 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 4 52 SH DFND 2,5,7 52 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 394 4888 SH DFND 10,13,14 4888 0 0 GRUPO AEROPUERTO DEL PACIFIC SPON ADR B 400506101 16 200 SH DFND 10,12,13,15 200 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 0 3 SH DFND 2,5,8 3 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 16 137 SH DFND 10,13,14 137 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 12 100 SH DFND 10,12,13,15 100 0 0 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 5 1000 SH DFND 10,13,14 1000 0 0 GRUPO SUPERVIELLE S.A. SPONSORED ADR 40054A108 0 1 SH DFND 2,5 1 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 8 336 SH DFND 10,13,14 336 0 0 GUARDANT HEALTH INC COM 40131M109 476 4261 SH DFND 2,5 4261 0 0 GUARDANT HEALTH INC COM 40131M109 7 64 SH DFND 2,5,7 64 0 0 GUARDANT HEALTH INC COM 40131M109 181 1616 SH DFND 2,5,8 1616 0 0 GUARDANT HEALTH INC COM 40131M109 7080 63341 SH DFND 10,13,14 63341 0 0 GUESS INC NOTE 2.000% 4/1 401617AD7 297 371000 PRN DFND 10,13,14 371000 0 0 GUESS INC COM 401617105 45 3905 SH DFND 10,13,14 3905 0 0 GUESS INC COM 401617105 917 78900 SH Call DFND 9,10,13 78900 0 0 GUESS INC COM 401617105 1186 102100 SH Put DFND 9,10,13 102100 0 0 GUGGENHEIM TAXABLE MUN MANAG COM 401664107 113 4810 SH DFND 10,13,14 4810 0 0 GUGGENHEIM ENHANCED EQUITY I COM 40167B100 183 33520 SH DFND 10,13,14 33520 0 0 GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 4 200 SH DFND 10,13,14 200 0 0 GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 22 19000 PRN DFND 10,13,14 19000 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 8845 84832 SH DFND 2,5 84832 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 3 25 SH DFND 2,5,7 25 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 155 1487 SH DFND 2,5,8 1487 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 5338 51196 SH DFND 10,13,14 51196 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 64 615 SH DFND 10,12,13,15 615 0 0 GULFPORT ENERGY CORP COM NEW 402635304 10 19279 SH DFND 10,13,14 19279 0 0 GULFPORT ENERGY CORP COM NEW 402635304 7 14200 SH Call DFND 9,10,13 14200 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4 8400 SH Put DFND 9,10,13 8400 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 0 11 SH DFND 2,5 11 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 37 1877 SH DFND 10,13,14 1877 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 20 1000 SH Call DFND 9,10,13 1000 0 0 HBT FINL INC. COM 404111106 5 470 SH DFND 10,13,14 470 0 0 HCA HEALTHCARE INC COM 40412C101 786 6307 SH DFND 2,5 6307 0 0 HCA HEALTHCARE INC COM 40412C101 68 546 SH DFND 2,5,7 546 0 0 HCA HEALTHCARE INC COM 40412C101 91 732 SH DFND 2,5,8 732 0 0 HCA HEALTHCARE INC COM 40412C101 1733 13900 SH DFND 9,10,13 13900 0 0 HCA HEALTHCARE INC COM 40412C101 35662 286031 SH DFND 10,13,14 286031 0 0 HCA HEALTHCARE INC COM 40412C101 55 441 SH DFND 10,12,13,15 441 0 0 HCA HEALTHCARE INC COM 40412C101 10199 81800 SH Call DFND 9,10,13 81800 0 0 HCA HEALTHCARE INC COM 40412C101 4501 36100 SH Call DFND 10,13,14 36100 0 0 HCA HEALTHCARE INC COM 40412C101 3154 25300 SH Put DFND 9,10,13 25300 0 0 HC2 HLDGS INC COM 404139107 4 1821 SH DFND 10,13,14 1821 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 138 2761 SH DFND 1,6 2761 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3685 73753 SH DFND 2,5 61840 11913 0 HDFC BANK LTD SPONSORED ADS 40415F101 557 11148 SH DFND 2,5,7 11148 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 1142 22866 SH DFND 2,5,8 22866 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 125 2500 SH DFND 9,10,13 2500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 14568 291595 SH DFND 10,13,14 291595 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 32 637 SH DFND 10,12,13,15 637 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 4996 100000 SH Call DFND 2,5 100000 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 75 1500 SH Call DFND 9,10,13 1500 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 205 4100 SH Put DFND 9,10,13 4100 0 0 HCI GROUP INC NOTE 4.250% 3/0 40416EAD5 7542 7500000 PRN DFND 10,13,14 7500000 0 0 HCI GROUP INC COM 40416E103 484 9828 SH DFND 10,13,14 9828 0 0 HD SUPPLY HLDGS INC COM 40416M105 77 1859 SH DFND 2,5 1859 0 0 HD SUPPLY HLDGS INC COM 40416M105 53 1275 SH DFND 2,5,7 1275 0 0 HD SUPPLY HLDGS INC COM 40416M105 66 1596 SH DFND 2,5,8 1596 0 0 HD SUPPLY HLDGS INC COM 40416M105 3767 91347 SH DFND 10,13,14 91347 0 0 HD SUPPLY HLDGS INC COM 40416M105 118 2854 SH DFND 10,12,13,15 2854 0 0 HD SUPPLY HLDGS INC COM 40416M105 21 500 SH Put DFND 9,10,13 500 0 0 HF FOODS GROUP INC COM 40417F109 0 2 SH DFND 2,5 2 0 0 HF FOODS GROUP INC COM 40417F109 11 1706 SH DFND 10,13,14 1706 0 0 HMS HLDGS CORP COM 40425J101 464 19361 SH DFND 2,5 19361 0 0 HMS HLDGS CORP COM 40425J101 162 6777 SH DFND 10,13,14 6777 0 0 HNI CORP COM 404251100 2 56 SH DFND 2,5,8 56 0 0 HNI CORP COM 404251100 398 12671 SH DFND 10,13,14 12671 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 977 49878 SH DFND 2,5 49628 250 0 HSBC HLDGS PLC SPON ADR NEW 404280406 76 3888 SH DFND 2,4,5 3888 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4 205 SH DFND 2,5,7 205 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 99 5033 SH DFND 2,5,8 5033 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 852 43525 SH DFND 9,10,13 43525 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 377 19236 SH DFND 10,13,14 19236 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 78888 4028992 SH DFND 10,12,13,15 4028992 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1112 56800 SH Call DFND 9,10,13 56800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2154 110000 SH Call DFND 10,13,14 110000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3501 178800 SH Put DFND 9,10,13 178800 0 0 HP INC COM 40434L105 4776 251518 SH DFND 2,5 233818 17700 0 HP INC COM 40434L105 26 1376 SH DFND 2,5,7 1376 0 0 HP INC COM 40434L105 102 5384 SH DFND 2,5,8 5384 0 0 HP INC COM 40434L105 23172 1220237 SH DFND 10,13,14 1220237 0 0 HP INC COM 40434L105 2365 124525 SH DFND 10,12,13,15 124525 0 0 HP INC COM 40434L105 164 8638 SH DFND 10,11,12,13,15 8638 0 0 HP INC COM 40434L105 5697 300000 SH Call DFND 2,5 300000 0 0 HP INC COM 40434L105 1912 100700 SH Call DFND 9,10,13 100700 0 0 HP INC COM 40434L105 4861 256000 SH Put DFND 2,5 256000 0 0 HP INC COM 40434L105 1645 86600 SH Put DFND 9,10,13 86600 0 0 HACKETT GROUP INC COM 404609109 17 1507 SH DFND 10,13,14 1507 0 0 HAEMONETICS CORP COM 405024100 80 918 SH DFND 2,5 918 0 0 HAEMONETICS CORP COM 405024100 54 623 SH DFND 2,5,8 623 0 0 HAEMONETICS CORP COM 405024100 495 5668 SH DFND 10,13,14 5668 0 0 HAEMONETICS CORP COM 405024100 305 3500 SH DFND 10,12,13,15 3500 0 0 HAIN CELESTIAL GROUP INC COM 405217100 468 13644 SH DFND 2,5 13644 0 0 HAIN CELESTIAL GROUP INC COM 405217100 8 241 SH DFND 2,5,8 241 0 0 HAIN CELESTIAL GROUP INC COM 405217100 696 20300 SH DFND 9,10,13 20300 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2266 66052 SH DFND 10,13,14 66052 0 0 HAIN CELESTIAL GROUP INC COM 405217100 278 8100 SH Call DFND 9,10,13 8100 0 0 HAIN CELESTIAL GROUP INC COM 405217100 377 11000 SH Put DFND 9,10,13 11000 0 0 HALLIBURTON CO COM 406216101 23 1930 SH DFND 2,5 1930 0 0 HALLIBURTON CO COM 406216101 4 355 SH DFND 2,5,7 355 0 0 HALLIBURTON CO COM 406216101 120 9984 SH DFND 2,5,8 9984 0 0 HALLIBURTON CO COM 406216101 829 68805 SH DFND 9,10,13 68805 0 0 HALLIBURTON CO COM 406216101 7546 626219 SH DFND 10,13,14 626219 0 0 HALLIBURTON CO COM 406216101 2064 171322 SH DFND 10,12,13,15 171322 0 0 HALLIBURTON CO COM 406216101 38 3181 SH DFND 10,11,12,13,15 3181 0 0 HALLIBURTON CO COM 406216101 1706 141600 SH Call DFND 9,10,13 141600 0 0 HALLIBURTON CO COM 406216101 174 14400 SH Call DFND 10,13,14 14400 0 0 HALLIBURTON CO COM 406216101 3792 314700 SH Put DFND 9,10,13 314700 0 0 HALLIBURTON CO COM 406216101 2 200 SH Put DFND 10,13,14 200 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 29 1091 SH DFND 2,5,8 1091 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 53 2027 SH DFND 9,10,13 2027 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 400 15218 SH DFND 10,13,14 15218 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 265 10100 SH Call DFND 9,10,13 10100 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 581 22100 SH Put DFND 9,10,13 22100 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 15 756 SH DFND 2,5 756 0 0 HAMILTON BEACH BRANDS HLDG C COM CL A 40701T104 6 329 SH DFND 10,13,14 329 0 0 HAMILTON LANE INC CL A 407497106 139 2149 SH DFND 10,13,14 2149 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 141 7478 SH DFND 2,5 7478 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 4 214 SH DFND 2,5,7 214 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 2 111 SH DFND 2,5,8 111 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 470 25007 SH DFND 10,13,14 25007 0 0 HANCOCK JOHN INCOME SECS TR COM 410123103 29 1942 SH DFND 10,13,14 1942 0 0 HANCOCK JOHN INVT TR TAX ADV GLB SH 41013P749 5 1000 SH DFND 10,13,14 1000 0 0 HANCOCK JOHN PREM DIVID FD COM SH BEN INT 41013T105 72 5781 SH DFND 10,13,14 5781 0 0 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 359 19056 SH DFND 10,13,14 19056 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 179 11228 SH DFND 10,13,14 11228 0 0 HANESBRANDS INC COM 410345102 483 30696 SH DFND 2,5 30696 0 0 HANESBRANDS INC COM 410345102 3 175 SH DFND 2,5,7 175 0 0 HANESBRANDS INC COM 410345102 8 503 SH DFND 2,5,8 503 0 0 HANESBRANDS INC COM 410345102 769 48800 SH DFND 9,10,13 48800 0 0 HANESBRANDS INC COM 410345102 3625 230141 SH DFND 10,13,14 230141 0 0 HANESBRANDS INC COM 410345102 71 4501 SH DFND 10,12,13,15 4501 0 0 HANESBRANDS INC COM 410345102 1340 85100 SH Call DFND 9,10,13 85100 0 0 HANESBRANDS INC COM 410345102 3224 204700 SH Put DFND 9,10,13 204700 0 0 HANGER INC COM NEW 41043F208 39 2461 SH DFND 10,13,14 2461 0 0 HANMI FINL CORP COM NEW 410495204 19 2299 SH DFND 10,13,14 2299 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 35 817 SH DFND 2,5 817 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 11 268 SH DFND 2,5,7 268 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 15 356 SH DFND 2,5,8 356 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 1970 46596 SH DFND 10,13,14 46596 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 423 10000 SH Put DFND 10,13,14 10000 0 0 HANOVER INS GROUP INC COM 410867105 15 159 SH DFND 2,5 159 0 0 HANOVER INS GROUP INC COM 410867105 2695 28919 SH DFND 10,13,14 28919 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 28 3519 SH DFND 2,5 3519 0 0 HARBORONE BANCORP INC NEW COM NEW 41165Y100 25 3092 SH DFND 10,13,14 3092 0 0 HARLEY DAVIDSON INC COM 412822108 318 12954 SH DFND 2,5 12954 0 0 HARLEY DAVIDSON INC COM 412822108 11 452 SH DFND 2,5,7 452 0 0 HARLEY DAVIDSON INC COM 412822108 70 2853 SH DFND 2,5,8 2853 0 0 HARLEY DAVIDSON INC COM 412822108 1420 57875 SH DFND 9,10,13 57875 0 0 HARLEY DAVIDSON INC COM 412822108 2072 84443 SH DFND 10,13,14 84443 0 0 HARLEY DAVIDSON INC COM 412822108 11 432 SH DFND 10,12,13,15 432 0 0 HARLEY DAVIDSON INC COM 412822108 798 32500 SH Call DFND 9,10,13 32500 0 0 HARLEY DAVIDSON INC COM 412822108 2775 113100 SH Put DFND 9,10,13 113100 0 0 HARMONIC INC COM 413160102 40 7140 SH DFND 10,13,14 7140 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 171 32392 SH DFND 10,13,14 32392 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 19 3545 SH DFND 10,12,13,15 3545 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 583 110700 SH Call DFND 9,10,13 110700 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 374 71000 SH Put DFND 9,10,13 71000 0 0 HARPOON THERAPEUTICS INC COM 41358P106 155 9108 SH DFND 10,13,14 9108 0 0 HARROW HEALTH INC COM 415858109 7 1326 SH DFND 10,13,14 1326 0 0 HARSCO CORP COM 415864107 26 1873 SH DFND 2,5 1873 0 0 HARSCO CORP COM 415864107 5 391 SH DFND 2,5,8 391 0 0 HARSCO CORP COM 415864107 122 8745 SH DFND 10,13,14 8745 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 636 17253 SH DFND 2,5 17253 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 16 428 SH DFND 2,5,7 428 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 14 372 SH DFND 2,5,8 372 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 12309 333935 SH DFND 10,13,14 333935 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 264 7154 SH DFND 10,12,13,15 7154 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 3133 85000 SH Call DFND 9,10,13 85000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1371 37200 SH Put DFND 9,10,13 37200 0 0 HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305 418 10100 SH DFND 10,13,14 10100 0 0 HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404 55 2535 SH DFND 10,13,14 2535 0 0 HARVARD BIOSCIENCE INC COM 416906105 6 1839 SH DFND 10,13,14 1839 0 0 HASBRO INC COM 418056107 1341 16216 SH DFND 2,5 15816 400 0 HASBRO INC COM 418056107 67 804 SH DFND 2,5,7 804 0 0 HASBRO INC COM 418056107 118 1421 SH DFND 2,5,8 1421 0 0 HASBRO INC COM 418056107 394 4768 SH DFND 9,10,13 4768 0 0 HASBRO INC COM 418056107 7425 89765 SH DFND 10,13,14 89765 0 0 HASBRO INC COM 418056107 188 2278 SH DFND 10,12,13,15 2278 0 0 HASBRO INC COM 418056107 1133 13700 SH Call DFND 9,10,13 13700 0 0 HASBRO INC COM 418056107 2457 29700 SH Put DFND 9,10,13 29700 0 0 HAVERTY FURNITURE INC COM 419596101 25 1181 SH DFND 10,13,14 1181 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 93 2806 SH DFND 2,5 6 2800 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 15 452 SH DFND 2,5,8 452 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 437 13139 SH DFND 10,13,14 13139 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1 47 SH DFND 2,5 47 0 0 HAWAIIAN HOLDINGS INC COM 419879101 7 541 SH DFND 2,5,8 541 0 0 HAWAIIAN HOLDINGS INC COM 419879101 77 6000 SH DFND 9,10,13 6000 0 0 HAWAIIAN HOLDINGS INC COM 419879101 134 10429 SH DFND 10,13,14 10429 0 0 HAWAIIAN HOLDINGS INC COM 419879101 119 9200 SH Call DFND 9,10,13 9200 0 0 HAWAIIAN HOLDINGS INC COM 419879101 92 7100 SH Put DFND 9,10,13 7100 0 0 HAWKINS INC COM 420261109 35 768 SH DFND 10,13,14 768 0 0 HAWTHORN BANCSHARES INC COM 420476103 5 281 SH DFND 10,13,14 281 0 0 HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 780 75000 SH DFND 10,13,14 75000 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 23 1335 SH DFND 10,13,14 1335 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 79 3668 SH DFND 2,5 3668 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 3 145 SH DFND 2,5,7 145 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 170 7897 SH DFND 2,5,8 7897 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 1786 82974 SH DFND 10,13,14 82974 0 0 HEALTHCARE RLTY TR COM 421946104 4 131 SH DFND 2,5,7 131 0 0 HEALTHCARE RLTY TR COM 421946104 8 260 SH DFND 2,5,8 260 0 0 HEALTHCARE RLTY TR COM 421946104 8387 278458 SH DFND 10,13,14 278458 0 0 HEALTHSTREAM INC COM 42222N103 230 11443 SH DFND 10,13,14 11443 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 0 6 SH DFND 2,5 6 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 9 353 SH DFND 2,5,7 353 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 51 1964 SH DFND 2,5,8 1964 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 10869 418039 SH DFND 10,13,14 418039 0 0 HEALTH CATALYST INC COM 42225T107 66 1801 SH DFND 10,13,14 1801 0 0 HEALTHEQUITY INC COM 42226A107 74 1439 SH DFND 2,5 1439 0 0 HEALTHEQUITY INC COM 42226A107 8 149 SH DFND 2,5,7 149 0 0 HEALTHEQUITY INC COM 42226A107 49 959 SH DFND 2,5,8 959 0 0 HEALTHEQUITY INC COM 42226A107 635 12369 SH DFND 10,13,14 12369 0 0 HEARTLAND FINL USA INC COM 42234Q102 42 1404 SH DFND 2,5 1404 0 0 HEARTLAND FINL USA INC COM 42234Q102 71 2375 SH DFND 10,13,14 2375 0 0 HEARTLAND EXPRESS INC COM 422347104 1 49 SH DFND 2,5 49 0 0 HEARTLAND EXPRESS INC COM 422347104 120 6477 SH DFND 10,13,14 6477 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 268 9870 SH DFND 2,5 7000 2870 0 HEALTHPEAK PROPERTIES INC COM 42250P103 54 1976 SH DFND 2,5,7 1976 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 22 816 SH DFND 2,5,8 816 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 60 2200 SH DFND 9,10,13 2200 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 37371 1376459 SH DFND 10,13,14 1376459 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 512 18861 SH DFND 10,12,13,15 18861 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 62 2300 SH Call DFND 9,10,13 2300 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 60 2200 SH Put DFND 9,10,13 2200 0 0 HECLA MNG CO COM 422704106 5 941 SH DFND 2,5,8 941 0 0 HECLA MNG CO COM 422704106 277 54526 SH DFND 9,10,13 54526 0 0 HECLA MNG CO COM 422704106 165 32503 SH DFND 10,13,14 32503 0 0 HECLA MNG CO COM 422704106 739 145500 SH Call DFND 9,10,13 145500 0 0 HECLA MNG CO COM 422704106 679 133700 SH Put DFND 9,10,13 133700 0 0 HEICO CORP NEW COM 422806109 443 4234 SH DFND 2,5 4234 0 0 HEICO CORP NEW COM 422806109 6 55 SH DFND 2,5,7 55 0 0 HEICO CORP NEW COM 422806109 424 4050 SH DFND 2,5,8 4050 0 0 HEICO CORP NEW COM 422806109 14472 138280 SH DFND 10,13,14 138280 0 0 HEICO CORP NEW COM 422806109 1 14 SH DFND 10,12,13,15 14 0 0 HEICO CORP NEW CL A 422806208 332 3743 SH DFND 2,5 3743 0 0 HEICO CORP NEW CL A 422806208 17 192 SH DFND 2,5,7 192 0 0 HEICO CORP NEW CL A 422806208 47 531 SH DFND 2,5,8 531 0 0 HEICO CORP NEW CL A 422806208 6258 70585 SH DFND 10,13,14 70585 0 0 HEICO CORP NEW CL A 422806208 3 29 SH DFND 10,12,13,15 29 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 29 1457 SH DFND 10,13,14 1457 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 73 1999 SH DFND 10,13,14 1999 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 4.250% 5/0 42330PAH0 12 13000 PRN DFND 10,13,14 13000 0 0 HELIX ENERGY SOLUTIONS GRP I NOTE 6.750% 2/1 42330PAK3 7 8000 PRN DFND 10,13,14 8000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 167 69337 SH DFND 10,13,14 69337 0 0 HELMERICH & PAYNE INC COM 423452101 1 46 SH DFND 2,5 46 0 0 HELMERICH & PAYNE INC COM 423452101 67 4555 SH DFND 2,5,8 4555 0 0 HELMERICH & PAYNE INC COM 423452101 300 20486 SH DFND 9,10,13 20486 0 0 HELMERICH & PAYNE INC COM 423452101 812 55457 SH DFND 10,13,14 55457 0 0 HELMERICH & PAYNE INC COM 423452101 0 8 SH DFND 10,12,13,15 8 0 0 HELMERICH & PAYNE INC COM 423452101 1277 87200 SH Call DFND 9,10,13 87200 0 0 HELMERICH & PAYNE INC COM 423452101 986 67300 SH Put DFND 9,10,13 67300 0 0 HEMISPHERE MEDIA GROUP INC CL A 42365Q103 9 1013 SH DFND 10,13,14 1013 0 0 HENRY JACK & ASSOC INC COM 426281101 1682 10342 SH DFND 2,5 10342 0 0 HENRY JACK & ASSOC INC COM 426281101 4 23 SH DFND 2,5,7 23 0 0 HENRY JACK & ASSOC INC COM 426281101 212 1306 SH DFND 2,5,8 1306 0 0 HENRY JACK & ASSOC INC COM 426281101 13518 83143 SH DFND 10,13,14 83143 0 0 HENRY JACK & ASSOC INC COM 426281101 349 2144 SH DFND 10,12,13,15 2144 0 0 HERITAGE COMM CORP COM 426927109 21 3092 SH DFND 2,5 3092 0 0 HERITAGE COMM CORP COM 426927109 54 8066 SH DFND 10,13,14 8066 0 0 HERC HLDGS INC COM 42704L104 0 1 SH DFND 2,5 1 0 0 HERC HLDGS INC COM 42704L104 59 1498 SH DFND 10,13,14 1498 0 0 HERC HLDGS INC COM 42704L104 341 8600 SH Call DFND 9,10,13 8600 0 0 HERC HLDGS INC COM 42704L104 151 3800 SH Put DFND 9,10,13 3800 0 0 HERCULES CAPITAL INC COM 427096508 126 10894 SH DFND 10,13,14 10894 0 0 HERITAGE FINL CORP WASH COM 42722X106 44 2390 SH DFND 2,5 2390 0 0 HERITAGE FINL CORP WASH COM 42722X106 53 2877 SH DFND 10,13,14 2877 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 15 1145 SH DFND 10,13,14 1145 0 0 HERITAGE INS HLDGS INC NOTE 5.875% 8/0 42727JAB8 2005 2000000 PRN DFND 10,13,14 2000000 0 0 HERITAGE INS HLDGS INC COM 42727J102 15 1487 SH DFND 10,13,14 1487 0 0 HERON THERAPEUTICS INC COM 427746102 0 17 SH DFND 2,5 17 0 0 HERON THERAPEUTICS INC COM 427746102 89 5993 SH DFND 10,13,14 5993 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 181 32677 SH DFND 2,5 32677 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 7 1301 SH DFND 2,5,8 1301 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1152 208004 SH DFND 10,13,14 208004 0 0 HERSHEY CO COM 427866108 1005 7010 SH DFND 2,5 6310 700 0 HERSHEY CO COM 427866108 29 199 SH DFND 2,5,7 199 0 0 HERSHEY CO COM 427866108 40 277 SH DFND 2,5,8 277 0 0 HERSHEY CO COM 427866108 24513 171011 SH DFND 10,13,14 171011 0 0 HERSHEY CO COM 427866108 14466 100923 SH DFND 10,12,13,15 100923 0 0 HERSHEY CO COM 427866108 3211 22400 SH Call DFND 9,10,13 22400 0 0 HERSHEY CO COM 427866108 573 4000 SH Call DFND 10,12,13,15 4000 0 0 HERSHEY CO COM 427866108 3168 22100 SH Put DFND 9,10,13 22100 0 0 HERSHEY CO COM 427866108 573 4000 SH Put DFND 10,12,13,15 4000 0 0 HESKA CORP COM RESTRC NEW 42805E306 51 521 SH DFND 10,13,14 521 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 108 97100 SH DFND 2,5 97100 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 10 9349 SH DFND 10,13,14 9349 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 20 17798 SH DFND 10,12,13,15 17798 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 245 220300 SH Call DFND 9,10,13 220300 0 0 HERTZ GLOBAL HLDGS INC COM 42806J106 461 415100 SH Put DFND 9,10,13 415100 0 0 HERTZ GLOBAL HLDGS INC COM 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10149 SH DFND 10,13,14 10149 0 0 HOMETRUST BANCSHARES INC COM 437872104 13 922 SH DFND 10,13,14 922 0 0 HOMOLOGY MEDICINES INC COM 438083107 83 7800 SH DFND 10,13,14 7800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 113 4756 SH DFND 2,5 4756 0 0 HONDA MOTOR LTD AMERN SHS 438128308 67 2835 SH DFND 2,5,7 2835 0 0 HONDA MOTOR LTD AMERN SHS 438128308 532 22456 SH DFND 2,5,8 22456 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2049 86469 SH DFND 10,13,14 86469 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4804 202703 SH DFND 10,12,13,15 202703 0 0 HONEYWELL INTL INC COM 438516106 16627 101009 SH DFND 1,6 101009 0 0 HONEYWELL INTL INC COM 438516106 102101 620263 SH DFND 2,5 606128 14135 0 HONEYWELL INTL INC COM 438516106 2090 12697 SH DFND 2,5,7 12697 0 0 HONEYWELL INTL INC COM 438516106 4473 27171 SH DFND 2,5,8 27159 12 0 HONEYWELL INTL INC COM 438516106 2683 16297 SH DFND 9,10,13 16297 0 0 HONEYWELL INTL INC COM 438516106 115426 701206 SH DFND 10,13,14 701206 0 0 HONEYWELL INTL INC COM 438516106 1989 12084 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SH Call DFND 10,12,13,15 12000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 166 15400 SH Put DFND 9,10,13 15400 0 0 HOST HOTELS & RESORTS INC COM 44107P104 15969 1480000 SH Put DFND 10,13,14 1480000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 129 12000 SH Put DFND 10,12,13,15 12000 0 0 HOSTESS BRANDS INC CL A 44109J106 18 1487 SH DFND 2,5 1487 0 0 HOSTESS BRANDS INC CL A 44109J106 7 590 SH DFND 2,5,7 590 0 0 HOSTESS BRANDS INC CL A 44109J106 341 27681 SH DFND 10,13,14 27681 0 0 HOSTESS BRANDS INC *W EXP 11/04/202 44109J114 452 551786 SH Call DFND 10,13,14 551786 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 10 5571 SH DFND 10,13,14 5571 0 0 HOULIHAN LOKEY INC CL A 441593100 281 4760 SH DFND 10,13,14 4760 0 0 HOVNANIAN ENTERPRISES INC CL A NEW 442487401 10 318 SH DFND 10,13,14 318 0 0 HOWARD BANCORP INC COM 442496105 6 633 SH DFND 10,13,14 633 0 0 HOWARD HUGHES CORP COM 44267D107 3 54 SH DFND 2,5 54 0 0 HOWARD HUGHES CORP COM 44267D107 23 404 SH DFND 9,10,13 404 0 0 HOWARD HUGHES CORP 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446150104 7850 856012 SH DFND 10,13,14 856012 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1036 112951 SH DFND 10,12,13,15 112951 0 0 HUNTINGTON BANCSHARES INC COM 446150104 427 46600 SH Call DFND 9,10,13 46600 0 0 HUNTINGTON BANCSHARES INC COM 446150104 841 91700 SH Put DFND 9,10,13 91700 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 196 1395 SH DFND 2,5 1395 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 24 169 SH DFND 2,5,7 169 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 44 310 SH DFND 2,5,8 310 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 11678 82971 SH DFND 10,13,14 82971 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 101 717 SH DFND 10,12,13,15 717 0 0 HUNTSMAN CORP COM 447011107 251 11279 SH DFND 2,5 11279 0 0 HUNTSMAN CORP COM 447011107 33 1507 SH DFND 2,5,7 1507 0 0 HUNTSMAN CORP COM 447011107 64 2871 SH DFND 2,5,8 2871 0 0 HUNTSMAN CORP COM 447011107 207 9300 SH DFND 9,10,13 9300 0 0 HUNTSMAN CORP COM 447011107 1827 82240 SH DFND 10,13,14 82240 0 0 HUNTSMAN CORP COM 447011107 851 38300 SH Call DFND 9,10,13 38300 0 0 HUNTSMAN CORP COM 447011107 1632 73500 SH Put DFND 9,10,13 73500 0 0 HURCO COMPANIES INC COM 447324104 8 299 SH DFND 10,13,14 299 0 0 HURON CONSULTING GROUP INC COM 447462102 0 1 SH DFND 2,5 1 0 0 HURON CONSULTING GROUP INC COM 447462102 278 7074 SH DFND 10,13,14 7074 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 93 2888 SH DFND 10,13,14 2888 0 0 HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1298 40196 SH DFND 10,12,13,15 40196 0 0 HUYA INC ADS REP SHS A 44852D108 394 16465 SH DFND 9,10,13 16465 0 0 HUYA INC ADS REP SHS A 44852D108 1366 57051 SH DFND 10,13,14 57051 0 0 HUYA INC ADS REP SHS A 44852D108 919 38364 SH DFND 10,12,13,15 38364 0 0 HUYA INC ADS REP SHS A 44852D108 347 14500 SH Call DFND 9,10,13 14500 0 0 HUYA INC ADS REP SHS A 44852D108 1214 50700 SH Put DFND 9,10,13 50700 0 0 HYATT HOTELS CORP COM CL A 448579102 36 666 SH DFND 2,5 666 0 0 HYATT HOTELS CORP COM CL A 448579102 33 623 SH DFND 2,5,8 623 0 0 HYATT HOTELS CORP COM CL A 448579102 6872 128756 SH DFND 10,13,14 128756 0 0 HYCROFT MINING HOLDING CORP *W EXP 10/12/202 44862P125 4 15390 SH Call DFND 10,13,14 15390 0 0 IAC INTERACTIVECORP NEW COM 44891N109 325 2712 SH DFND 2,5 2712 0 0 IAC INTERACTIVECORP NEW COM 44891N109 3 26 SH DFND 2,5,7 26 0 0 IAC INTERACTIVECORP NEW COM 44891N109 196 1639 SH DFND 2,5,8 1639 0 0 IAC INTERACTIVECORP NEW COM 44891N109 4079 34053 SH DFND 10,13,14 34053 0 0 IAC INTERACTIVECORP NEW COM 44891N109 64 533 SH DFND 10,12,13,15 533 0 0 IAC INTERACTIVECORP NEW COM 44891N109 455 3800 SH Call DFND 9,10,13 3800 0 0 IAC INTERACTIVECORP NEW COM 44891N109 2120 17700 SH Put DFND 9,10,13 17700 0 0 IDT CORP CL B NEW 448947507 10 1588 SH DFND 10,13,14 1588 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 21 561 SH DFND 10,13,14 561 0 0 ICF INTL INC COM 44925C103 77 1247 SH DFND 10,13,14 1247 0 0 IAA INC COM 449253103 1054 20238 SH DFND 2,5 20238 0 0 IAA INC COM 449253103 225 4313 SH DFND 2,5,8 4313 0 0 IAA INC COM 449253103 1685 32355 SH DFND 10,13,14 32355 0 0 ICU MED INC COM 44930G107 15 84 SH DFND 2,5 84 0 0 ICU MED INC COM 44930G107 12 66 SH DFND 2,5,7 66 0 0 ICU MED INC COM 44930G107 37 201 SH DFND 2,5,8 201 0 0 ICU MED INC COM 44930G107 615 3367 SH DFND 10,13,14 3367 0 0 ICAD INC COM NEW 44934S206 44 4966 SH DFND 10,13,14 4966 0 0 IES HLDGS INC COM 44951W106 16 489 SH DFND 10,13,14 489 0 0 IGM BIOSCIENCES INC COM 449585108 40 538 SH DFND 10,13,14 538 0 0 IPG PHOTONICS CORP COM 44980X109 6153 36203 SH DFND 10,13,14 36203 0 0 IPG PHOTONICS CORP COM 44980X109 171 1006 SH DFND 10,12,13,15 1006 0 0 IPG PHOTONICS CORP COM 44980X109 238 1400 SH Call DFND 9,10,13 1400 0 0 IPG PHOTONICS CORP COM 44980X109 51 300 SH Put DFND 9,10,13 300 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 187 787 SH DFND 2,5 787 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 188 791 SH DFND 2,5,8 791 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 2503 10512 SH DFND 10,13,14 10512 0 0 ISTAR INC COM 45031U101 11949 1011761 SH DFND 2,5 1011761 0 0 ISTAR INC COM 45031U101 64 5410 SH DFND 10,13,14 5410 0 0 ITT INC COM 45073V108 118 2000 SH DFND 2,5 0 2000 0 ITT INC COM 45073V108 1 16 SH DFND 2,5,7 16 0 0 ITT INC COM 45073V108 11 181 SH DFND 2,5,8 181 0 0 ITT INC COM 45073V108 484 8192 SH DFND 10,13,14 8192 0 0 IAMGOLD CORP COM 450913108 260 68048 SH DFND 10,13,14 68048 0 0 IAMGOLD CORP COM 450913108 445 116300 SH Call DFND 9,10,13 116300 0 0 IAMGOLD CORP COM 450913108 138 36000 SH Put DFND 9,10,13 36000 0 0 IBIO INC COM NEW 451033203 6 2771 SH DFND 10,13,14 2771 0 0 ICICI BANK LIMITED ADR 45104G104 1134 115335 SH DFND 2,5 115335 0 0 ICICI BANK LIMITED ADR 45104G104 225 22935 SH DFND 2,5,8 22935 0 0 ICICI BANK LIMITED ADR 45104G104 173 17641 SH DFND 9,10,13 17641 0 0 ICICI BANK LIMITED ADR 45104G104 2115 215207 SH DFND 10,13,14 215207 0 0 ICICI BANK LIMITED ADR 45104G104 244 24815 SH DFND 10,12,13,15 24815 0 0 ICICI BANK LIMITED ADR 45104G104 489 49700 SH Call DFND 9,10,13 49700 0 0 ICICI BANK LIMITED ADR 45104G104 98 10000 SH Call DFND 10,12,13,15 10000 0 0 ICICI BANK LIMITED ADR 45104G104 533 54200 SH Put DFND 9,10,13 54200 0 0 ICICI BANK LIMITED ADR 45104G104 98 10000 SH Put DFND 10,12,13,15 10000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 534604 10839493 SH DFND 2,5 10839493 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 49 1000 SH DFND 10,13,14 1000 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 10 200 SH Call DFND 9,10,13 200 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 25 500 SH Put DFND 9,10,13 500 0 0 IDACORP INC COM 451107106 43 541 SH DFND 2,5 541 0 0 IDACORP INC COM 451107106 7 91 SH DFND 2,5,7 91 0 0 IDACORP INC COM 451107106 30 371 SH DFND 2,5,8 371 0 0 IDACORP INC COM 451107106 480 6011 SH DFND 10,13,14 6011 0 0 IDEAYA BIOSCIENCES INC COM 45166A102 10 765 SH DFND 10,13,14 765 0 0 IDEX CORP COM 45167R104 1048 5747 SH DFND 2,5 5747 0 0 IDEX CORP COM 45167R104 9 52 SH DFND 2,5,7 52 0 0 IDEX CORP COM 45167R104 128 699 SH DFND 2,5,8 699 0 0 IDEX CORP COM 45167R104 8444 46292 SH DFND 10,13,14 46292 0 0 IDEX CORP COM 45167R104 2090 11459 SH DFND 10,12,13,15 11459 0 0 IDEXX LABS INC COM 45168D104 9365 23824 SH DFND 2,5 23824 0 0 IDEXX LABS INC COM 45168D104 41 104 SH DFND 2,5,7 104 0 0 IDEXX LABS INC COM 45168D104 90 230 SH DFND 2,5,8 230 0 0 IDEXX LABS INC COM 45168D104 23237 59111 SH DFND 10,13,14 59111 0 0 IDEXX LABS INC COM 45168D104 29 73 SH DFND 10,12,13,15 73 0 0 IDEXX LABS INC COM 45168D104 432 1100 SH Call DFND 9,10,13 1100 0 0 IHEARTMEDIA INC COM CL A 45174J509 70 8598 SH DFND 10,13,14 8598 0 0 ILLINOIS TOOL WKS INC COM 452308109 3581 18534 SH DFND 2,5 14600 3934 0 ILLINOIS TOOL WKS INC COM 452308109 101 521 SH DFND 2,5,7 521 0 0 ILLINOIS TOOL WKS INC COM 452308109 216 1117 SH DFND 2,5,8 942 175 0 ILLINOIS TOOL WKS INC COM 452308109 1639 8484 SH DFND 9,10,13 8484 0 0 ILLINOIS TOOL WKS INC COM 452308109 35686 184700 SH DFND 10,13,14 184700 0 0 ILLINOIS TOOL WKS INC COM 452308109 6207 32128 SH DFND 10,12,13,15 32128 0 0 ILLINOIS TOOL WKS INC COM 452308109 1681 8700 SH Call DFND 9,10,13 8700 0 0 ILLINOIS TOOL WKS INC COM 452308109 8521 44100 SH Put DFND 9,10,13 44100 0 0 ILLUMINA INC NOTE 0.500% 6/1 452327AH2 35 27000 PRN DFND 10,13,14 27000 0 0 ILLUMINA INC NOTE 8/1 452327AK5 445 421000 PRN DFND 10,13,14 421000 0 0 ILLUMINA INC COM 452327109 316 1022 SH DFND 1,6 1022 0 0 ILLUMINA INC COM 452327109 15996 51754 SH DFND 2,5 51538 216 0 ILLUMINA INC COM 452327109 975 3154 SH DFND 2,5,7 3154 0 0 ILLUMINA INC COM 452327109 1744 5643 SH DFND 2,5,8 5643 0 0 ILLUMINA INC COM 452327109 50034 161879 SH DFND 10,13,14 161879 0 0 ILLUMINA INC COM 452327109 3578 11577 SH DFND 10,12,13,15 11577 0 0 ILLUMINA INC COM 452327109 1180 3818 SH DFND 10,11,12,13,15 3818 0 0 ILLUMINA INC COM 452327109 19688 63700 SH Call DFND 2,5 63700 0 0 ILLUMINA INC COM 452327109 15083 48800 SH Call DFND 9,10,13 48800 0 0 ILLUMINA INC COM 452327109 2473 8000 SH Call DFND 10,12,13,15 8000 0 0 ILLUMINA INC COM 452327109 10818 35000 SH Call DFND 10,11,12,13,15 35000 0 0 ILLUMINA INC COM 452327109 12920 41800 SH Put DFND 2,5 41800 0 0 ILLUMINA INC COM 452327109 13538 43800 SH Put DFND 9,10,13 43800 0 0 ILLUMINA INC COM 452327109 8747 28300 SH Put DFND 10,12,13,15 28300 0 0 IMAX CORP COM 45245E109 35 2901 SH DFND 10,13,14 2901 0 0 IMAX CORP COM 45245E109 30 2500 SH Call DFND 9,10,13 2500 0 0 IMAX CORP COM 45245E109 63 5300 SH Put DFND 9,10,13 5300 0 0 IMARA INC COM 45249V107 5 238 SH DFND 10,13,14 238 0 0 IMMUNIC INC COM 4525EP101 5 292 SH DFND 10,13,14 292 0 0 IMMERSION CORP COM 452521107 17 2346 SH DFND 10,13,14 2346 0 0 IMMUCELL CORP COM PAR 452525306 5 930 SH DFND 10,13,14 930 0 0 IMMUNOGEN INC COM 45253H101 40 11111 SH DFND 2,5 11111 0 0 IMMUNOGEN INC COM 45253H101 1 210 SH DFND 2,5,7 210 0 0 IMMUNOGEN INC COM 45253H101 13 3550 SH DFND 2,5,8 3550 0 0 IMMUNOGEN INC COM 45253H101 546 151703 SH DFND 10,13,14 151703 0 0 IMMUNOVANT INC COM 45258J102 77 2195 SH DFND 10,13,14 2195 0 0 IMMUNOMEDICS INC COM 452907108 1478 17385 SH DFND 2,5 17385 0 0 IMMUNOMEDICS INC COM 452907108 2849 33500 SH DFND 9,10,13 33500 0 0 IMMUNOMEDICS INC COM 452907108 44008 517555 SH DFND 10,13,14 517555 0 0 IMMUNOMEDICS INC COM 452907108 12397 145800 SH Call DFND 9,10,13 145800 0 0 IMMUNOMEDICS INC COM 452907108 6428 75600 SH Put DFND 9,10,13 75600 0 0 IMPERIAL OIL LTD COM NEW 453038408 0 38 SH DFND 2,5,8 38 0 0 IMPERIAL OIL LTD COM NEW 453038408 4 351 SH DFND 10,13,14 351 0 0 IMPERIAL OIL LTD COM NEW 453038408 352 29478 SH DFND 2,3,4,5 29478 0 0 IMPERIAL OIL LTD COM NEW 453038408 557 46694 SH DFND 10,12,13,15 46694 0 0 IMPINJ INC COM 453204109 27 1012 SH DFND 10,13,14 1012 0 0 INARI MED INC COM 45332Y109 35 502 SH DFND 2,5 502 0 0 INARI MED INC COM 45332Y109 30 441 SH DFND 2,5,8 441 0 0 INARI MED INC COM 45332Y109 81 1173 SH DFND 10,13,14 1173 0 0 INCYTE CORP COM 45337C102 9 104 SH DFND 1,6 104 0 0 INCYTE CORP COM 45337C102 807 8998 SH DFND 2,5 8998 0 0 INCYTE CORP COM 45337C102 6 65 SH DFND 2,4,5 65 0 0 INCYTE CORP COM 45337C102 36 400 SH DFND 2,5,7 400 0 0 INCYTE CORP COM 45337C102 46 510 SH DFND 2,5,8 510 0 0 INCYTE CORP COM 45337C102 923 10286 SH DFND 9,10,13 10286 0 0 INCYTE CORP COM 45337C102 14793 164841 SH DFND 10,13,14 164841 0 0 INCYTE CORP COM 45337C102 204 2270 SH DFND 10,12,13,15 2270 0 0 INCYTE CORP COM 45337C102 215 2400 SH Call DFND 9,10,13 2400 0 0 INCYTE CORP COM 45337C102 4954 55200 SH Put DFND 9,10,13 55200 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 16 436 SH DFND 10,13,14 436 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 1424 122860 SH DFND 10,13,14 122860 0 0 INDEPENDENT BANK CORP MASS COM 453836108 142 2720 SH DFND 10,13,14 2720 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 16 1262 SH DFND 2,5 1262 0 0 INDEPENDENT BK CORP MICH COM NEW 453838609 18 1435 SH DFND 10,13,14 1435 0 0 INDEPENDENT BK GROUP INC COM 45384B106 190 4292 SH DFND 2,5 4292 0 0 INDEPENDENT BK GROUP INC COM 45384B106 6 127 SH DFND 2,5,8 127 0 0 INDEPENDENT BK GROUP INC COM 45384B106 122 2757 SH DFND 10,13,14 2757 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 32 1019 SH DFND 10,13,14 1019 0 0 INDEXIQ ETF TR IQ CHAIKIN US 45409B396 1 66 SH DFND 10,13,14 66 0 0 INDEXIQ ETF TR IQ S&P HGH YLD 45409B412 44 1760 SH DFND 10,13,14 1760 0 0 INDEXIQ ETF TR IQ ENCH COR PL 45409B479 56 2850 SH DFND 10,13,14 2850 0 0 INDEXIQ ETF TR HDGD FTSE INTL 45409B560 358 17991 SH DFND 10,13,14 17991 0 0 INDEXIQ ETF TR IQ REAL RTN ETF 45409B602 16 570 SH DFND 10,13,14 570 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 25 973 SH DFND 10,13,14 973 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2 81 SH DFND 2,5,7 81 0 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 2661 121674 SH DFND 10,13,14 121674 0 0 INFINERA CORP COM 45667G103 95 15410 SH DFND 9,10,13 15410 0 0 INFINERA CORP COM 45667G103 4108 666895 SH DFND 10,13,14 666895 0 0 INFINERA CORP COM 45667G103 129 20900 SH Call DFND 9,10,13 20900 0 0 INFINERA CORP COM 45667G103 616 100000 SH Call DFND 10,13,14 100000 0 0 INFINERA CORP COM 45667G103 67 10900 SH Put DFND 9,10,13 10900 0 0 INFINERA CORP COM 45667G103 6160 1000000 SH Put DFND 10,13,14 1000000 0 0 INFORMATION SVCS GROUP INC COM 45675Y104 4 1727 SH DFND 10,13,14 1727 0 0 INFOSYS LTD SPONSORED ADR 456788108 662 47937 SH DFND 2,5 46960 977 0 INFOSYS LTD SPONSORED ADR 456788108 126 9103 SH DFND 2,5,7 9103 0 0 INFOSYS LTD SPONSORED ADR 456788108 138 10028 SH DFND 2,5,8 10028 0 0 INFOSYS LTD SPONSORED ADR 456788108 64 4666 SH DFND 9,10,13 4666 0 0 INFOSYS LTD SPONSORED ADR 456788108 11773 852508 SH DFND 10,13,14 852508 0 0 INFOSYS LTD SPONSORED ADR 456788108 5711 413539 SH DFND 10,12,13,15 413539 0 0 INFOSYS LTD SPONSORED ADR 456788108 718 52000 SH DFND 10,11,12,13,15 52000 0 0 INFOSYS LTD SPONSORED ADR 456788108 95 6900 SH Call DFND 9,10,13 6900 0 0 INFOSYS LTD SPONSORED ADR 456788108 251 18200 SH Put DFND 9,10,13 18200 0 0 ING GROEP N.V. SPONSORED ADR 456837103 406 57380 SH DFND 2,5 53536 3844 0 ING GROEP N.V. SPONSORED ADR 456837103 17 2460 SH DFND 2,5,7 2460 0 0 ING GROEP N.V. SPONSORED ADR 456837103 145 20465 SH DFND 2,5,8 20465 0 0 ING GROEP N.V. SPONSORED ADR 456837103 2452 346323 SH DFND 10,13,14 346323 0 0 ING GROEP N.V. SPONSORED ADR 456837103 4248 600000 SH DFND 10,12,13,15 600000 0 0 ING GROEP N.V. SPONSORED ADR 456837103 152 21500 SH Call DFND 9,10,13 21500 0 0 ING GROEP N.V. SPONSORED ADR 456837103 16 2300 SH Put DFND 9,10,13 2300 0 0 INFUSYSTEM HLDGS INC COM 45685K102 10 782 SH DFND 10,13,14 782 0 0 INGERSOLL RAND INC COM 45687V106 527 14790 SH DFND 2,5 14790 0 0 INGERSOLL RAND INC COM 45687V106 10 280 SH DFND 2,4,5 280 0 0 INGERSOLL RAND INC COM 45687V106 16 448 SH DFND 2,5,7 448 0 0 INGERSOLL RAND INC COM 45687V106 20 567 SH DFND 2,5,8 567 0 0 INGERSOLL RAND INC COM 45687V106 12474 350388 SH DFND 10,13,14 350388 0 0 INGERSOLL RAND INC COM 45687V106 2515 70640 SH DFND 10,12,13,15 70640 0 0 INGEVITY CORP COM 45688C107 105 2133 SH DFND 2,5 2133 0 0 INGEVITY CORP COM 45688C107 2 37 SH DFND 2,5,7 37 0 0 INGEVITY CORP COM 45688C107 11 227 SH DFND 2,5,8 227 0 0 INGEVITY CORP COM 45688C107 423 8549 SH DFND 10,13,14 8549 0 0 INGLES MKTS INC CL A 457030104 77 2024 SH DFND 10,13,14 2024 0 0 INGREDION INC COM 457187102 321 4245 SH DFND 2,5 4245 0 0 INGREDION INC COM 457187102 28 372 SH DFND 2,5,7 372 0 0 INGREDION INC COM 457187102 33 433 SH DFND 2,5,8 433 0 0 INGREDION INC COM 457187102 2005 26490 SH DFND 10,13,14 26490 0 0 INGREDION INC COM 457187102 90 1194 SH DFND 10,12,13,15 1194 0 0 INGREDION INC COM 457187102 136 1800 SH Call DFND 9,10,13 1800 0 0 INSIGHT ENTERPRISES INC NOTE 0.750% 2/1 45765UAB9 35 33000 PRN DFND 10,13,14 33000 0 0 INSIGHT ENTERPRISES INC COM 45765U103 43 755 SH DFND 2,5 755 0 0 INSIGHT ENTERPRISES INC COM 45765U103 749 13235 SH DFND 10,13,14 13235 0 0 INSMED INC NOTE 1.750% 1/1 457669AA7 10620 9786000 PRN DFND 10,13,14 9786000 0 0 INSMED INC COM PAR $.01 457669307 304 9468 SH DFND 10,13,14 9468 0 0 INSMED INC COM PAR $.01 457669307 103 3200 SH Call DFND 9,10,13 3200 0 0 INSMED INC COM PAR $.01 457669307 26 800 SH Put DFND 9,10,13 800 0 0 INNOSPEC INC COM 45768S105 833 13154 SH DFND 10,13,14 13154 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 68 10000 SH DFND 10,13,14 10000 0 0 INPHI CORP NOTE 1.125%12/0 45772FAB3 22 8000 PRN DFND 10,13,14 8000 0 0 INPHI CORP COM 45772F107 39 348 SH DFND 2,5 348 0 0 INPHI CORP COM 45772F107 34 307 SH DFND 2,5,8 307 0 0 INPHI CORP COM 45772F107 10202 90882 SH DFND 10,13,14 90882 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 957 82506 SH DFND 10,13,14 82506 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2182 188100 SH Call DFND 9,10,13 188100 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1023 88200 SH Put DFND 9,10,13 88200 0 0 INSPIRE MED SYS INC COM 457730109 195 1509 SH DFND 10,13,14 1509 0 0 INSTEEL INDS INC COM 45774W108 52 2785 SH DFND 10,13,14 2785 0 0 INSPERITY INC COM 45778Q107 40 604 SH DFND 2,5 604 0 0 INSPERITY INC COM 45778Q107 4 57 SH DFND 2,5,8 57 0 0 INSPERITY INC COM 45778Q107 761 11621 SH DFND 10,13,14 11621 0 0 INOGEN INC COM 45780L104 70 2423 SH DFND 9,10,13 2423 0 0 INOGEN INC COM 45780L104 43 1466 SH DFND 10,13,14 1466 0 0 INOGEN INC COM 45780L104 0 1 SH DFND 10,12,13,15 1 0 0 INOGEN INC COM 45780L104 52 1800 SH Call DFND 9,10,13 1800 0 0 INOGEN INC COM 45780L104 162 5600 SH Put DFND 9,10,13 5600 0 0 INSTALLED BLDG PRODS INC COM 45780R101 0 3 SH DFND 2,5,7 3 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2924 28738 SH DFND 10,13,14 28738 0 0 INOVALON HLDGS INC COM CL A 45781D101 749 28311 SH DFND 10,13,14 28311 0 0 INNOVIVA INC COM 45781M101 506 48407 SH DFND 2,5 48407 0 0 INNOVIVA INC COM 45781M101 4 413 SH DFND 2,5,8 413 0 0 INNOVIVA INC COM 45781M101 331 31660 SH DFND 10,13,14 31660 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4161 33523 SH DFND 10,13,14 33523 0 0 INSEEGO CORP COM 45782B104 0 18 SH DFND 2,5 18 0 0 INSEEGO CORP COM 45782B104 240 23227 SH DFND 10,13,14 23227 0 0 INSULET CORP COM 45784P101 991 4188 SH DFND 2,5 4188 0 0 INSULET CORP COM 45784P101 77 325 SH DFND 2,5,8 325 0 0 INSULET CORP COM 45784P101 205 867 SH DFND 9,10,13 867 0 0 INSULET CORP COM 45784P101 6560 27727 SH DFND 10,13,14 27727 0 0 INSULET CORP COM 45784P101 105 444 SH DFND 10,12,13,15 444 0 0 INSULET CORP COM 45784P101 24 100 SH Call DFND 9,10,13 100 0 0 INSULET CORP COM 45784P101 2319 9800 SH Put DFND 9,10,13 9800 0 0 INOZYME PHARMA INC COM 45790W108 10 390 SH DFND 10,13,14 390 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 20196 427702 SH DFND 2,5 427702 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 9 181 SH DFND 2,5,8 181 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 669 14163 SH DFND 10,13,14 14163 0 0 INTEL CORP COM 458140100 15816 305442 SH DFND 2,5 146022 159420 0 INTEL CORP COM 458140100 329 6356 SH DFND 2,5,7 6356 0 0 INTEL CORP COM 458140100 2671 51591 SH DFND 2,5,8 51591 0 0 INTEL CORP COM 458140100 252784 4881890 SH DFND 10,13,14 4881890 0 0 INTEL CORP COM 458140100 28665 553598 SH DFND 10,12,13,15 553598 0 0 INTEL CORP COM 458140100 2558 49397 SH DFND 10,11,12,13,15 49397 0 0 INTEL CORP COM 458140100 33947 655600 SH Call DFND 2,5 655600 0 0 INTEL CORP COM 458140100 15943 307900 SH Call DFND 9,10,13 307900 0 0 INTEL CORP COM 458140100 1036 20000 SH Call DFND 10,12,13,15 20000 0 0 INTEL CORP COM 458140100 6333 122300 SH Call DFND 10,11,12,13,15 122300 0 0 INTEL CORP COM 458140100 35200 679800 SH Put DFND 2,5 679800 0 0 INTEL CORP COM 458140100 15177 293100 SH Put DFND 9,10,13 293100 0 0 INTEL CORP COM 458140100 2589 50000 SH Put DFND 10,13,14 50000 0 0 INTEL CORP COM 458140100 10097 195000 SH Put DFND 10,12,13,15 195000 0 0 INTELLIGENT SYS CORP NEW COM 45816D100 14 359 SH DFND 10,13,14 359 0 0 INTELLICHECK INC COM NEW 45817G201 6 863 SH DFND 10,13,14 863 0 0 INTEGER HLDGS CORP COM 45826H109 18 298 SH DFND 2,5 298 0 0 INTEGER HLDGS CORP COM 45826H109 7 112 SH DFND 2,5,8 112 0 0 INTEGER HLDGS CORP COM 45826H109 151 2552 SH DFND 10,13,14 2552 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 6 323 SH DFND 2,5 323 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 500 25138 SH DFND 10,13,14 25138 0 0 INTER PARFUMS INC COM 458334109 50 1345 SH DFND 10,13,14 1345 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2 49 SH DFND 2,5,8 49 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 415 8587 SH DFND 9,10,13 8587 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1806 37368 SH DFND 10,13,14 37368 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 536 11100 SH Call DFND 9,10,13 11100 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 971 20100 SH Put DFND 9,10,13 20100 0 0 INTERCEPT PHARMACEUTICALS IN NOTE 3.250% 7/0 45845PAA6 5 6000 PRN DFND 10,13,14 6000 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 805 19406 SH DFND 9,10,13 19406 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 300 7245 SH DFND 10,13,14 7245 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 900 21700 SH Call DFND 9,10,13 21700 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 2173 52400 SH Put DFND 9,10,13 52400 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 2 32 SH DFND 2,5 32 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 8 156 SH DFND 2,5,7 156 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 9 167 SH DFND 2,5,8 167 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 185 3531 SH DFND 10,13,14 3531 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 15744 300000 SH DFND 10,12,13,15 300000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5777 57739 SH DFND 1,6 57739 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34049 340322 SH DFND 2,5 332302 8020 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1217 12166 SH DFND 2,5,7 12166 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2829 28278 SH DFND 2,5,8 28278 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 739 7382 SH DFND 9,10,13 7382 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 88905 888610 SH DFND 10,13,14 888610 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 106 1057 SH DFND 10,12,13,15 1057 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 6003 60000 SH Call DFND 2,5 60000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 2341 23400 SH Call DFND 9,10,13 23400 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 20010 200000 SH Put DFND 2,5 200000 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 4342 43400 SH Put DFND 9,10,13 43400 0 0 INTERFACE INC COM 458665304 24 3876 SH DFND 10,13,14 3876 0 0 INTERDIGITAL INC NOTE 2.000% 6/0 45867GAB7 3429 3328000 PRN DFND 10,13,14 3328000 0 0 INTERDIGITAL INC COM 45867G101 38 666 SH DFND 2,5 666 0 0 INTERDIGITAL INC COM 45867G101 1 19 SH DFND 2,5,8 19 0 0 INTERDIGITAL INC COM 45867G101 261 4582 SH DFND 10,13,14 4582 0 0 INTERDIGITAL INC COM 45867G101 57 1000 SH Call DFND 9,10,13 1000 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 58 2236 SH DFND 2,5 2236 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 2 74 SH DFND 2,5,8 74 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 110 4208 SH DFND 10,13,14 4208 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 20311 166932 SH DFND 2,5 153246 13686 0 INTERNATIONAL BUSINESS MACHS COM 459200101 147 1211 SH DFND 2,5,7 1211 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1640 13475 SH DFND 2,5,8 13475 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 284 2337 SH DFND 9,10,13 2337 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 111181 913788 SH DFND 10,13,14 913788 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8278 68034 SH DFND 10,12,13,15 68034 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2058 16917 SH DFND 10,11,12,13,15 16917 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1472 12100 SH Call DFND 2,5 12100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 31269 257000 SH Call DFND 9,10,13 257000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1825 15000 SH Call DFND 10,12,13,15 15000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1472 12100 SH Put DFND 2,5 12100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 38204 314000 SH Put DFND 9,10,13 314000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6801 55900 SH Put DFND 10,13,14 55900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4258 35000 SH Put DFND 10,12,13,15 35000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 187 1524 SH DFND 2,5 1524 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3 22 SH DFND 10,13 22 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 51 420 SH DFND 2,5,7 420 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 23 185 SH DFND 2,5,8 185 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 15413 125875 SH DFND 10,13,14 125875 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 1510 SH DFND 10,12,13,15 1510 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1396 11400 SH Call DFND 9,10,13 11400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 110 900 SH Put DFND 9,10,13 900 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 23 1585 SH DFND 10,13,14 1585 0 0 INTERNATIONAL PAPER CO COM 460146103 1367 33724 SH DFND 2,5 32479 1245 0 INTERNATIONAL PAPER CO COM 460146103 51 1256 SH DFND 2,5,7 514 742 0 INTERNATIONAL PAPER CO COM 460146103 486 11989 SH DFND 2,5,8 11989 0 0 INTERNATIONAL PAPER CO COM 460146103 1712 42226 SH DFND 9,10,13 42226 0 0 INTERNATIONAL PAPER CO COM 460146103 17912 441839 SH DFND 10,13,14 441839 0 0 INTERNATIONAL PAPER CO COM 460146103 1627 40139 SH DFND 10,12,13,15 40139 0 0 INTERNATIONAL PAPER CO COM 460146103 4155 102500 SH Call DFND 9,10,13 102500 0 0 INTERNATIONAL PAPER CO COM 460146103 8209 202500 SH Put DFND 9,10,13 202500 0 0 INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 517 50000 SH DFND 10,13,14 50000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 216 12960 SH DFND 2,5 12960 0 0 INTERPUBLIC GROUP COS INC COM 460690100 17 994 SH DFND 2,5,7 994 0 0 INTERPUBLIC GROUP COS INC COM 460690100 193 11571 SH DFND 2,5,8 11571 0 0 INTERPUBLIC GROUP COS INC COM 460690100 25 1500 SH DFND 9,10,13 1500 0 0 INTERPUBLIC GROUP COS INC COM 460690100 6627 397516 SH DFND 10,13,14 397516 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1054 63200 SH DFND 10,12,13,15 63200 0 0 INTERPUBLIC GROUP COS INC COM 460690100 50 3000 SH Call DFND 9,10,13 3000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 75 4500 SH Put DFND 9,10,13 4500 0 0 INTERSECT ENT INC COM 46071F103 35 2166 SH DFND 2,5 2166 0 0 INTERSECT ENT INC COM 46071F103 10 599 SH DFND 2,5,8 599 0 0 INTERSECT ENT INC COM 46071F103 36 2200 SH DFND 9,10,13 2200 0 0 INTERSECT ENT INC COM 46071F103 266 16309 SH DFND 10,13,14 16309 0 0 INTERSECT ENT INC COM 46071F103 119 7300 SH Call DFND 9,10,13 7300 0 0 INTERSECT ENT INC COM 46071F103 70 4300 SH Put DFND 9,10,13 4300 0 0 INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 84 1450 SH DFND 10,13,14 1450 0 0 INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 189 3736 SH DFND 10,13,14 3736 0 0 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 6 125 SH DFND 10,13,14 125 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 663891 2389473 SH DFND 2,5 2389473 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1141272 4107660 SH DFND 10,13,14 4107660 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 36182 130225 SH DFND 10,12,13,15 130225 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 193043 694800 SH Call DFND 2,5 694800 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 848940 3055500 SH Call DFND 9,10,13 3055500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1274508 4587200 SH Call DFND 10,13,14 4587200 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 10419 37500 SH Call DFND 10,12,13,15 37500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1745308 6281700 SH Put DFND 2,5 6281700 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1398480 5033400 SH Put DFND 9,10,13 5033400 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 1689128 6079500 SH Put DFND 10,13,14 6079500 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 260475 937500 SH Put DFND 10,12,13,15 937500 0 0 INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 21 1525 SH DFND 10,13,14 1525 0 0 INVESCO CURRENCYSHARES AUSTR AUSTRALIAN DOL 46090N103 27 373 SH DFND 10,13,14 373 0 0 INVESTCORP CR MGMT BDC INC COM 46090R104 7 2000 SH DFND 10,13,14 2000 0 0 INTEVAC INC COM 461148108 6 1112 SH DFND 10,13,14 1112 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 94 3681 SH DFND 2,5 3681 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 199 7751 SH DFND 10,13,14 7751 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 528 744 SH DFND 1,6 744 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 20452 28824 SH DFND 2,5 28630 194 0 INTUITIVE SURGICAL INC COM NEW 46120E602 470 663 SH DFND 2,5,7 663 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 986 1390 SH DFND 2,5,8 1390 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 99 139 SH DFND 9,10,13 139 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 103965 146524 SH DFND 10,13,14 146524 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1261 1777 SH DFND 10,12,13,15 1777 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15042 21200 SH Call DFND 2,5 21200 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 81384 114700 SH Call DFND 9,10,13 114700 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2554 3600 SH Call DFND 10,12,13,15 3600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18874 26600 SH Call DFND 10,11,12,13,15 26600 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7805 11000 SH Put DFND 2,5 11000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 55273 77900 SH Put DFND 9,10,13 77900 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3973 5600 SH Put DFND 10,12,13,15 5600 0 0 INTUIT COM 461202103 961 2945 SH DFND 2,5 2945 0 0 INTUIT COM 461202103 123 376 SH DFND 2,5,7 376 0 0 INTUIT COM 461202103 414 1269 SH DFND 2,5,8 1269 0 0 INTUIT COM 461202103 90208 276535 SH DFND 10,13,14 276535 0 0 INTUIT COM 461202103 1450 4446 SH DFND 10,12,13,15 4446 0 0 INTUIT COM 461202103 392 1202 SH DFND 10,11,12,13,15 1202 0 0 INTUIT COM 461202103 15560 47700 SH Call DFND 9,10,13 47700 0 0 INTUIT COM 461202103 1142 3500 SH Call DFND 10,12,13,15 3500 0 0 INTUIT COM 461202103 4078 12500 SH Call DFND 10,11,12,13,15 12500 0 0 INTUIT COM 461202103 15593 47800 SH Put DFND 9,10,13 47800 0 0 INTUIT COM 461202103 1142 3500 SH Put DFND 10,12,13,15 3500 0 0 INVACARE CORP COM 461203101 18 2423 SH DFND 10,13,14 2423 0 0 INTRICON CORP COM 46121H109 5 406 SH DFND 10,13,14 406 0 0 INTREPID POTASH INC COM 46121Y201 4 462 SH DFND 10,13,14 462 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 75 27607 SH DFND 10,13,14 27607 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 244 90000 SH Put DFND 10,13,14 90000 0 0 INVESCO SR INCOME TR COM 46131H107 5 1445 SH DFND 10,13,14 1445 0 0 INVESCO MUN TR COM 46131J103 12 1000 SH DFND 10,13,14 1000 0 0 INVESCO TR INVT GRADE NEW YO COM 46131T101 78 6271 SH DFND 10,13,14 6271 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 12 1000 SH DFND 10,13,14 1000 0 0 INVESCO ADVANTAGE MUN INCOME SH BEN INT 46132E103 43 4000 SH DFND 10,13,14 4000 0 0 INVESCO BD FD COM 46132L107 106 5314 SH DFND 10,13,14 5314 0 0 INVESCO CALIF MUN INCOME TR COM 46132P108 2 168 SH DFND 10,13,14 168 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 43 5900 SH DFND 10,13,14 5900 0 0 INVESCO QUALITY MUN INCOME T COM 46133G107 38 3058 SH DFND 10,13,14 3058 0 0 INVESTAR HLDG CORP COM 46134L105 6 489 SH DFND 10,13,14 489 0 0 INVESCO INDIA EXCHANGE-TRADE INDIA ETF 46137R109 4 188 SH DFND 10,13,14 188 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 883 15852 SH DFND 10,13,14 15852 0 0 INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 55 904 SH DFND 10,13,14 904 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 16 400 SH DFND 2,5 400 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 129 3253 SH DFND 10,13,14 3253 0 0 INVESCO EXCHANGE TRADED FD T S&P SPIN OFF 46137V159 103 2365 SH DFND 10,13,14 2365 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 24 475 SH DFND 10,13,14 475 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 7 65 SH DFND 10,13,14 65 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 65 385 SH DFND 10,13,14 385 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 555 2118 SH DFND 10,13,14 2118 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 205 5300 SH DFND 10,13,14 5300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 209 4273 SH DFND 10,13,14 4273 0 0 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6390 45115 SH DFND 10,13,14 45115 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 29 304 SH DFND 10,13,14 304 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 4623 21945 SH DFND 10,13,14 21945 0 0 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 463 7698 SH DFND 10,13,14 7698 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 35 300 SH DFND 10,13,14 300 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 57 421 SH DFND 10,13,14 421 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 5 40 SH DFND 10,12,13,15 40 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 26 109 SH DFND 10,13,14 109 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 29 750 SH DFND 10,13,14 750 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 27 250 SH DFND 2,5 250 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 52915 489453 SH DFND 10,13,14 489453 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4865 45000 SH Put DFND 2,5 45000 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 22 200 SH Put DFND 10,13,14 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 1386 9695 SH DFND 2,5 9695 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 439 3067 SH DFND 10,13,14 3067 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 1387 48905 SH DFND 10,13,14 48905 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 6273 94712 SH DFND 10,13,14 94712 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 378 14063 SH DFND 10,13,14 14063 0 0 INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 239 5969 SH DFND 10,13,14 5969 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 528 2561 SH DFND 2,5 2561 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1014 4916 SH DFND 10,13,14 4916 0 0 INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 352 1706 SH DFND 10,12,13,15 1706 0 0 INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 36 2802 SH DFND 10,13,14 2802 0 0 INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 14 1000 SH DFND 10,13,14 1000 0 0 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 202 3839 SH DFND 10,13,14 3839 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 42 3900 SH DFND 10,13,14 3900 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 40 344 SH DFND 10,13,14 344 0 0 INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 17 485 SH DFND 10,13,14 485 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 66 582 SH DFND 10,13,14 582 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 354 18886 SH DFND 10,13,14 18886 0 0 INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 198 1603 SH DFND 10,13,14 1603 0 0 INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 238 3721 SH DFND 10,13,14 3721 0 0 INVESCO EXCHANGE TRADED FD T DYNMC NETWRNG 46137V688 53 772 SH DFND 10,13,14 772 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 25 681 SH DFND 10,13,14 681 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 263 8198 SH DFND 10,13,14 8198 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1649 48471 SH DFND 10,13,14 48471 0 0 INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 717 11589 SH DFND 10,13,14 11589 0 0 INVESCO EXCHANGE TRADED FD T DYNMC FOOD BEV 46137V753 8 250 SH DFND 10,13,14 250 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BLDG CON 46137V779 24 661 SH DFND 10,13,14 661 0 0 INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 277 4894 SH DFND 10,13,14 4894 0 0 INVESCO EXCHANGE TRADED FD T DWA UTILS MUMT 46137V795 6 200 SH DFND 10,13,14 200 0 0 INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 6 100 SH DFND 10,13,14 100 0 0 INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 43 386 SH DFND 10,13,14 386 0 0 INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 352194 4606852 SH DFND 10,13,14 4606852 0 0 INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 46 600 SH DFND 10,13,14 600 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 236 1735 SH DFND 10,13,14 1735 0 0 INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 9 250 SH DFND 10,13,14 250 0 0 INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 798 10427 SH DFND 10,13,14 10427 0 0 INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 12 176 SH DFND 10,13,14 176 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 2152 164753 SH DFND 2,5 164753 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 184 14085 SH DFND 10,13,14 14085 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 71 5400 SH Call DFND 9,10,13 5400 0 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 176 13500 SH Put DFND 9,10,13 13500 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1772 42524 SH DFND 10,13,14 42524 0 0 INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 197 7140 SH DFND 10,13,14 7140 0 0 INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 289 11008 SH DFND 10,13,14 11008 0 0 INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 928 32599 SH DFND 10,13,14 32599 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 250 6058 SH DFND 10,13,14 6058 0 0 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 269 13357 SH DFND 10,13,14 13357 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3874 72220 SH DFND 2,5,7 72220 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2495 46518 SH DFND 10,13,14 46518 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 322 9764 SH DFND 10,13,14 9764 0 0 INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 0 3 SH DFND 10,13,14 3 0 0 INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 138 6805 SH DFND 10,13,14 6805 0 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 404 27453 SH DFND 10,13,14 27453 0 0 INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 653 25580 SH DFND 10,13,14 25580 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 21 783 SH DFND 2,5 783 0 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 317 11902 SH DFND 10,13,14 11902 0 0 INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 60 3410 SH DFND 10,13,14 3410 0 0 INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 4 300 SH DFND 10,13,14 300 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 6 164 SH DFND 10,13,14 164 0 0 INVESCO EXCH TRADED FD TR II INTL BUYBACK 46138E644 98 3104 SH DFND 10,13,14 3104 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 80 2504 SH DFND 10,13,14 2504 0 0 INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 28 1503 SH DFND 10,13,14 1503 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 9 262 SH DFND 10,13,14 262 0 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 114 4213 SH DFND 10,13,14 4213 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 631 9127 SH DFND 10,13,14 9127 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 196 3303 SH DFND 10,13,14 3303 0 0 INVESCO EXCH TRADED FD TR II DWA EMERG MKTS 46138E867 313 16217 SH DFND 10,13,14 16217 0 0 INVESCO EXCH TRADED FD TR II DWA DEV MKTS 46138E875 577 18594 SH DFND 10,13,14 18594 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 80 2400 SH DFND 10,13,14 2400 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 8 200 SH DFND 10,13,14 200 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2826 130000 SH DFND 2,5 130000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 53788 2474146 SH DFND 10,13,14 2474146 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 8696 400000 SH Call DFND 10,13,14 400000 0 0 INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 29349 1350000 SH Put DFND 10,13,14 1350000 0 0 INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 251 9353 SH DFND 10,13,14 9353 0 0 INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 164 2750 SH DFND 10,13,14 2750 0 0 INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 97 1797 SH DFND 10,13,14 1797 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 6 90 SH DFND 10,13,14 90 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1931 57898 SH DFND 2,5 57898 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 225 6732 SH DFND 2,5,7 6732 0 0 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 569 17065 SH DFND 10,13,14 17065 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 753 30584 SH DFND 2,5 30584 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 4391 178350 SH DFND 10,13,14 178350 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 1 29 SH DFND 10,13,14 29 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 639 5789 SH DFND 10,13,14 5789 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 10761 97500 SH Call DFND 9,10,13 97500 0 0 INVESCO CURRENCYSHARES EURO EURO SHS 46138K103 15639 141700 SH Put DFND 9,10,13 141700 0 0 INVESCO CURRENCYSHARES BRIT BRIT POUN STRL 46138M109 216 1732 SH DFND 10,13,14 1732 0 0 INVESCO CURRENCYSHARES JAPAN JAPANESE YEN 46138W107 844 9419 SH DFND 10,13,14 9419 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 21 1441 SH DFND 10,13,14 1441 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 324 22000 SH Call DFND 9,10,13 22000 0 0 INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106 853 57900 SH Put DFND 9,10,13 57900 0 0 INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 22 3000 SH DFND 10,13,14 3000 0 0 INVESCO DB MULTI-SECTOR COMM PRECIOUS METAL 46140H502 13 255 SH DFND 10,13,14 255 0 0 INVESCO DB MULTI-SECTOR COMM GOLD FD 46140H601 3 61 SH DFND 10,13,14 61 0 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 3 205 SH DFND 10,13,14 205 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 24 930 SH DFND 10,13,14 930 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 2152 84900 SH Call DFND 9,10,13 84900 0 0 INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 1257 49600 SH Put DFND 9,10,13 49600 0 0 INVESTORS BANCORP INC NEW COM 46146L101 412 56692 SH DFND 2,5 56692 0 0 INVESTORS BANCORP INC NEW COM 46146L101 4 538 SH DFND 2,5,8 538 0 0 INVESTORS BANCORP INC NEW COM 46146L101 419 57650 SH DFND 10,13,14 57650 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 0 3 SH DFND 2,5,7 3 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1060 16262 SH DFND 10,13,14 16262 0 0 INVESTORS TITLE CO NC COM 461804106 0 1 SH DFND 2,5 1 0 0 INVESTORS TITLE CO NC COM 461804106 11 87 SH DFND 10,13,14 87 0 0 INVITAE CORP COM 46185L103 70 1616 SH DFND 2,5 1616 0 0 INVITAE CORP COM 46185L103 245 5659 SH DFND 9,10,13 5659 0 0 INVITAE CORP COM 46185L103 1568 36165 SH DFND 10,13,14 36165 0 0 INVITAE CORP COM 46185L103 4045 93300 SH Call DFND 9,10,13 93300 0 0 INVITAE CORP COM 46185L103 2718 62700 SH Put DFND 9,10,13 62700 0 0 INVITATION HOMES INC COM 46187W107 25 907 SH DFND 2,5,7 907 0 0 INVITATION HOMES INC COM 46187W107 39 1389 SH DFND 2,5,8 1389 0 0 INVITATION HOMES INC COM 46187W107 31020 1108255 SH DFND 10,13,14 1108255 0 0 INVITATION HOMES INC COM 46187W107 8 289 SH DFND 10,12,13,15 289 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 25 16371 SH DFND 10,13,14 16371 0 0 IONIS PHARMACEUTICALS INC COM 462222100 377 7954 SH DFND 2,5 7954 0 0 IONIS PHARMACEUTICALS INC COM 462222100 45 947 SH DFND 2,5,7 947 0 0 IONIS PHARMACEUTICALS INC COM 462222100 109 2298 SH DFND 2,5,8 2298 0 0 IONIS PHARMACEUTICALS INC COM 462222100 740 15600 SH DFND 9,10,13 15600 0 0 IONIS PHARMACEUTICALS INC COM 462222100 6808 143470 SH DFND 10,13,14 143470 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2 39 SH DFND 10,12,13,15 39 0 0 IONIS PHARMACEUTICALS INC COM 462222100 607 12800 SH Call DFND 9,10,13 12800 0 0 IONIS PHARMACEUTICALS INC COM 462222100 1034 21800 SH Put DFND 9,10,13 21800 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 855 25980 SH DFND 2,5 25980 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 2 65 SH DFND 2,5,7 65 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 13 381 SH DFND 2,5,8 381 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 466 14162 SH DFND 10,13,14 14162 0 0 IRADIMED CORP COM 46266A109 6 282 SH DFND 10,13,14 282 0 0 IQVIA HLDGS INC COM 46266C105 255 1619 SH DFND 2,5 1619 0 0 IQVIA HLDGS INC COM 46266C105 8 53 SH DFND 2,5,7 53 0 0 IQVIA HLDGS INC COM 46266C105 19 122 SH DFND 2,5,8 122 0 0 IQVIA HLDGS INC COM 46266C105 19225 121963 SH DFND 10,13,14 121963 0 0 IQVIA HLDGS INC COM 46266C105 544 3448 SH DFND 10,12,13,15 3448 0 0 IQVIA HLDGS INC COM 46266C105 946 6000 SH Call DFND 10,12,13,15 6000 0 0 IQVIA HLDGS INC COM 46266C105 946 6000 SH Put DFND 10,12,13,15 6000 0 0 IQIYI INC NOTE 2.000% 4/0 46267XAD0 237 250000 PRN DFND 10,13,14 250000 0 0 IQIYI INC SPONSORED ADS 46267X108 4490 198868 SH DFND 2,5 198868 0 0 IQIYI INC SPONSORED ADS 46267X108 43296 1917435 SH DFND 10,13,14 1917435 0 0 IQIYI INC SPONSORED ADS 46267X108 2970 131516 SH DFND 10,12,13,15 131516 0 0 IQIYI INC SPONSORED ADS 46267X108 2608 115500 SH Call DFND 9,10,13 115500 0 0 IQIYI INC SPONSORED ADS 46267X108 2823 125000 SH Put DFND 9,10,13 125000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4 156 SH DFND 2,5,7 156 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 20 SH DFND 2,5,8 20 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 281 11000 SH DFND 10,13,14 11000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 389 15200 SH Call DFND 9,10,13 15200 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 79 3100 SH Put DFND 9,10,13 3100 0 0 IROBOT CORP COM 462726100 87 1141 SH DFND 2,5 1141 0 0 IROBOT CORP COM 462726100 36 475 SH DFND 2,5,8 475 0 0 IROBOT CORP COM 462726100 812 10696 SH DFND 9,10,13 10696 0 0 IROBOT CORP COM 462726100 2910 38341 SH DFND 10,13,14 38341 0 0 IROBOT CORP COM 462726100 2874 37871 SH DFND 10,12,13,15 37871 0 0 IROBOT CORP COM 462726100 187 2469 SH DFND 10,11,12,13,15 2469 0 0 IROBOT CORP COM 462726100 2816 37100 SH Call DFND 9,10,13 37100 0 0 IROBOT CORP COM 462726100 4592 60500 SH Put DFND 9,10,13 60500 0 0 IROBOT CORP COM 462726100 11385 150000 SH Put DFND 10,13,14 150000 0 0 IRON MTN INC NEW COM 46284V101 12 464 SH DFND 2,5 464 0 0 IRON MTN INC NEW COM 46284V101 7 260 SH DFND 2,5,7 260 0 0 IRON MTN INC NEW COM 46284V101 706 26363 SH DFND 2,5,8 26363 0 0 IRON MTN INC NEW COM 46284V101 9736 363436 SH DFND 10,13,14 363436 0 0 IRON MTN INC NEW COM 46284V101 787 29384 SH DFND 10,12,13,15 29384 0 0 IRON MTN INC NEW COM 46284V101 2023 75500 SH Call DFND 9,10,13 75500 0 0 IRON MTN INC NEW COM 46284V101 804 30000 SH Call DFND 10,12,13,15 30000 0 0 IRON MTN INC NEW COM 46284V101 2387 89100 SH Put DFND 9,10,13 89100 0 0 IRON MTN INC NEW COM 46284V101 804 30000 SH Put DFND 10,12,13,15 30000 0 0 IRONWOOD PHARMACEUTICALS INC DBCV 2.250% 6/1 46333XAD0 52 50000 PRN DFND 10,13,14 50000 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 9 1016 SH DFND 2,5 1016 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 3 280 SH DFND 2,4,5 280 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4 403 SH DFND 2,5,7 403 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 323 35939 SH DFND 10,13,14 35939 0 0 ISHARES SILVER TR ISHARES 46428Q109 10654 492329 SH DFND 2,5 492329 0 0 ISHARES SILVER TR ISHARES 46428Q109 6829 315574 SH DFND 10,13,14 315574 0 0 ISHARES SILVER TR ISHARES 46428Q109 61339 2834500 SH Call DFND 9,10,13 2834500 0 0 ISHARES SILVER TR ISHARES 46428Q109 145096 6705000 SH Call DFND 10,13,14 6705000 0 0 ISHARES SILVER TR ISHARES 46428Q109 43135 1993300 SH Put DFND 9,10,13 1993300 0 0 ISHARES SILVER TR ISHARES 46428Q109 16771 775000 SH Put DFND 10,13,14 775000 0 0 ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 2 200 SH DFND 10,13,14 200 0 0 ISHARES GOLD TRUST ISHARES 464285105 201 11149 SH DFND 1,6 11149 0 0 ISHARES GOLD TRUST ISHARES 464285105 48727 2708533 SH DFND 2,5 2697556 10977 0 ISHARES GOLD TRUST ISHARES 464285105 1141 63451 SH DFND 2,5,7 60951 2500 0 ISHARES GOLD TRUST ISHARES 464285105 1620 90067 SH DFND 2,5,8 89299 768 0 ISHARES GOLD TRUST ISHARES 464285105 699 38857 SH DFND 9,10,13 38857 0 0 ISHARES GOLD TRUST ISHARES 464285105 112426 6249341 SH DFND 10,13,14 6249341 0 0 ISHARES GOLD TRUST ISHARES 464285105 2936 163207 SH DFND 10,12,13,15 163207 0 0 ISHARES GOLD TRUST ISHARES 464285105 15444 858500 SH Call DFND 9,10,13 858500 0 0 ISHARES GOLD TRUST ISHARES 464285105 547 30400 SH Put DFND 9,10,13 30400 0 0 ISHARES INC MSCI AUST ETF 464286103 129 6542 SH DFND 2,5 6542 0 0 ISHARES INC MSCI AUST ETF 464286103 152 7726 SH DFND 10,13,14 7726 0 0 ISHARES INC MSCI FRNTR100ETF 464286145 19 750 SH DFND 10,13,14 750 0 0 ISHARES INC MSCI AUSTRIA ETF 464286202 15 1000 SH DFND 10,13,14 1000 0 0 ISHARES INC INTL HIGH YIELD 464286210 16 300 SH DFND 10,13,14 300 0 0 ISHARES INC JP MRGN EM HI BD 464286285 87 2000 SH DFND 10,13,14 2000 0 0 ISHARES INC ASIA/PAC DIV ETF 464286293 8 253 SH DFND 10,13,14 253 0 0 ISHARES INC EM MKTS DIV ETF 464286319 58 1939 SH DFND 10,13,14 1939 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 8057 291301 SH DFND 2,5 291301 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 229 8278 SH DFND 2,5,7 8278 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 2169 78420 SH DFND 9,10,13 78420 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15387 556285 SH DFND 10,13,14 556285 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 3320 120015 SH DFND 10,12,13,15 120015 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13885 502000 SH Call DFND 2,5 502000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 5831 210800 SH Call DFND 9,10,13 210800 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 13830 500000 SH Call DFND 10,13,14 500000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 19362 700000 SH Put DFND 2,5 700000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 10165 367500 SH Put DFND 9,10,13 367500 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 15586 563500 SH Put DFND 10,13,14 563500 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 4 50 SH DFND 10,13,14 50 0 0 ISHARES INC MSCI CDA ETF 464286509 727 26522 SH DFND 2,5 26522 0 0 ISHARES INC MSCI CDA ETF 464286509 393 14335 SH DFND 10,13,14 14335 0 0 ISHARES INC JP MORGAN EM ETF 464286517 258 6159 SH DFND 10,13,14 6159 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 279 3037 SH DFND 10,13,14 3037 0 0 ISHARES INC MSCI EMERG MRKT 464286533 462 8373 SH DFND 2,5 8373 0 0 ISHARES INC MSCI EMERG MRKT 464286533 975 17677 SH DFND 10,13,14 17677 0 0 ISHARES INC MSCI EURZONE ETF 464286608 811 21398 SH DFND 10,13,14 21398 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 16 300 SH DFND 10,13,14 300 0 0 ISHARES INC MSCI CHILE ETF 464286640 0 7 SH DFND 10,13,14 7 0 0 ISHARES INC MSCI BRIC INDX 464286657 3258 70098 SH DFND 10,12,13,15 70098 0 0 ISHARES INC MSCI PAC JP ETF 464286665 15 359 SH DFND 2,5 359 0 0 ISHARES INC MSCI PAC JP ETF 464286665 197 4863 SH DFND 10,13,14 4863 0 0 ISHARES INC MSCI FRANCE ETF 464286707 5591 200101 SH DFND 10,13,14 200101 0 0 ISHARES INC MSCI TURKEY ETF 464286715 729 36900 SH Call DFND 9,10,13 36900 0 0 ISHARES INC MSCI TURKEY ETF 464286715 830 42000 SH Put DFND 9,10,13 42000 0 0 ISHARES INC MSCI SWEDEN ETF 464286756 35 1000 SH DFND 10,13,14 1000 0 0 ISHARES INC MSCI SPAIN ETF 464286764 4 202 SH DFND 2,5 202 0 0 ISHARES INC MSCI STH KOR ETF 464286772 6416 98190 SH DFND 2,5 98190 0 0 ISHARES INC MSCI STH KOR ETF 464286772 20 300 SH DFND 9,10,13 300 0 0 ISHARES INC MSCI STH KOR ETF 464286772 3119 47734 SH DFND 10,13,14 47734 0 0 ISHARES INC MSCI STH KOR ETF 464286772 214 3273 SH DFND 10,12,13,15 3273 0 0 ISHARES INC MSCI STH KOR ETF 464286772 340 5200 SH Call DFND 9,10,13 5200 0 0 ISHARES INC MSCI STH KOR ETF 464286772 758 11600 SH Put DFND 9,10,13 11600 0 0 ISHARES INC MSCI STH AFR ETF 464286780 0 2 SH DFND 10,13,14 2 0 0 ISHARES INC MSCI STH AFR ETF 464286780 55 1500 SH DFND 10,12,13,15 1500 0 0 ISHARES INC MSCI GERMANY ETF 464286806 39 1336 SH DFND 2,5 1336 0 0 ISHARES INC MSCI GERMANY ETF 464286806 7317 251179 SH DFND 10,13,14 251179 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1002 34400 SH Call DFND 9,10,13 34400 0 0 ISHARES INC MSCI GERMANY ETF 464286806 1509 51800 SH Put DFND 9,10,13 51800 0 0 ISHARES INC MSCI MEXICO ETF 464286822 748 22413 SH DFND 9,10,13 22413 0 0 ISHARES INC MSCI MEXICO ETF 464286822 605 18129 SH DFND 10,13,14 18129 0 0 ISHARES INC MSCI MEXICO ETF 464286822 3089 92600 SH Call DFND 9,10,13 92600 0 0 ISHARES INC MSCI MEXICO ETF 464286822 2002 60000 SH Put DFND 2,5 60000 0 0 ISHARES INC MSCI MEXICO ETF 464286822 1982 59400 SH Put DFND 9,10,13 59400 0 0 ISHARES INC MSCI HONG KG ETF 464286871 31 1420 SH DFND 10,13,14 1420 0 0 ISHARES INC MSCI HONG KG ETF 464286871 68016 3102921 SH DFND 10,12,13,15 3102921 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1221 55700 SH Call DFND 9,10,13 55700 0 0 ISHARES INC MSCI HONG KG ETF 464286871 2192 100000 SH Put DFND 2,5 100000 0 0 ISHARES INC MSCI HONG KG ETF 464286871 1813 82700 SH Put DFND 9,10,13 82700 0 0 ISHARES TR S&P 100 ETF 464287101 16 100 SH DFND 9,10,13 100 0 0 ISHARES TR S&P 100 ETF 464287101 522 3350 SH DFND 10,13,14 3350 0 0 ISHARES TR S&P 100 ETF 464287101 1059 6800 SH Call DFND 9,10,13 6800 0 0 ISHARES TR S&P 100 ETF 464287101 5855 37600 SH Put DFND 9,10,13 37600 0 0 ISHARES TR MRNGSTR LG-CP GR 464287119 3813 14258 SH DFND 10,13,14 14258 0 0 ISHARES TR MRNGSTR LG-CP ET 464287127 1270 6513 SH DFND 10,13,14 6513 0 0 ISHARES TR CORE S&P TTL STK 464287150 214 2841 SH DFND 10,13,14 2841 0 0 ISHARES TR SELECT DIVID ETF 464287168 98 1200 SH DFND 2,5,8 1200 0 0 ISHARES TR SELECT DIVID ETF 464287168 3045 37340 SH DFND 10,13,14 37340 0 0 ISHARES TR TIPS BD ETF 464287176 2053 16232 SH DFND 2,5 16232 0 0 ISHARES TR TIPS BD ETF 464287176 34853 275516 SH DFND 10,13,14 275516 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 1851 44081 SH DFND 2,5 44081 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 44 1050 SH DFND 2,5,8 375 675 0 ISHARES TR CHINA LG-CAP ETF 464287184 2229 53070 SH DFND 9,10,13 53070 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 842 20048 SH DFND 10,13,14 20048 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 94901 2259555 SH DFND 10,12,13,15 2259555 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 6300 150000 SH Call DFND 2,5 150000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 7711 183600 SH Call DFND 9,10,13 183600 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 50400 1200000 SH Call DFND 10,13,14 1200000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 5250 125000 SH Call DFND 10,12,13,15 125000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 39900 950000 SH Put DFND 2,5 950000 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 19383 461500 SH Put DFND 9,10,13 461500 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 142493 3392700 SH Put DFND 10,13,14 3392700 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 47250 1125000 SH Put DFND 10,12,13,15 1125000 0 0 ISHARES TR TRANS AVG ETF 464287192 40031 201230 SH DFND 10,13,14 201230 0 0 ISHARES TR CORE S&P500 ETF 464287200 2929 8715 SH DFND 2,5 8715 0 0 ISHARES TR CORE S&P500 ETF 464287200 3928 11688 SH DFND 2,5,7 11688 0 0 ISHARES TR CORE S&P500 ETF 464287200 64899 193116 SH DFND 10,13,14 193116 0 0 ISHARES TR CORE S&P500 ETF 464287200 35 105 SH DFND 10,12,13,15 105 0 0 ISHARES TR CORE US AGGBD ET 464287226 106 902 SH DFND 1,6 902 0 0 ISHARES TR CORE US AGGBD ET 464287226 4642 39323 SH DFND 2,5 39323 0 0 ISHARES TR CORE US AGGBD ET 464287226 67 569 SH DFND 2,5,7 569 0 0 ISHARES TR CORE US AGGBD ET 464287226 38617 327097 SH DFND 10,13,14 327097 0 0 ISHARES TR CORE US AGGBD ET 464287226 10666 90340 SH DFND 10,12,13,15 90340 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 966 21906 SH DFND 1,6 21906 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1438 32618 SH DFND 2,5 32618 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 841 19079 SH DFND 2,5,7 19079 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 203 4614 SH DFND 2,5,8 4614 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2374 53836 SH DFND 9,10,13 53836 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 79818 1810335 SH DFND 10,13,14 1810335 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 28267 641127 SH DFND 10,12,13,15 641127 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 75394 1710000 SH Call DFND 2,5 1710000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 10066 228300 SH Call DFND 9,10,13 228300 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 114431 2595400 SH Call DFND 10,13,14 2595400 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4409 100000 SH Call DFND 10,12,13,15 100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 189587 4300000 SH Put DFND 2,5 4300000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 18685 423800 SH Put DFND 9,10,13 423800 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 404438 9173000 SH Put DFND 10,13,14 9173000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4409 100000 SH Put DFND 10,12,13,15 100000 0 0 ISHARES TR IBOXX INV CP ETF 464287242 436 3235 SH DFND 1,6 3235 0 0 ISHARES TR IBOXX INV CP ETF 464287242 118232 877680 SH DFND 2,5 877680 0 0 ISHARES TR IBOXX INV CP ETF 464287242 221 1642 SH DFND 2,5,7 1642 0 0 ISHARES TR IBOXX INV CP ETF 464287242 316 2346 SH DFND 9,10,13 2346 0 0 ISHARES TR IBOXX INV CP ETF 464287242 922788 6850182 SH DFND 10,13,14 6850182 0 0 ISHARES TR IBOXX INV CP ETF 464287242 140 1040 SH DFND 10,12,13,15 1040 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1549 11500 SH Call DFND 9,10,13 11500 0 0 ISHARES TR IBOXX INV CP ETF 464287242 57548 427200 SH Call DFND 10,13,14 427200 0 0 ISHARES TR IBOXX INV CP ETF 464287242 10656 79100 SH Put DFND 9,10,13 79100 0 0 ISHARES TR IBOXX INV CP ETF 464287242 64661 480000 SH Put DFND 10,13,14 480000 0 0 ISHARES TR GBL COMM SVC ETF 464287275 936 14195 SH DFND 2,5 14195 0 0 ISHARES TR GBL COMM SVC ETF 464287275 46 700 SH DFND 10,13,14 700 0 0 ISHARES TR GBL COMM SVC ETF 464287275 506 7675 SH DFND 10,12,13,15 7675 0 0 ISHARES TR GLOBAL TECH ETF 464287291 2147 8141 SH DFND 10,13,14 8141 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 575 2488 SH DFND 2,5 2488 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6423 27796 SH DFND 2,5,7 27796 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 15434 66792 SH DFND 10,13,14 66792 0 0 ISHARES TR GLOB HLTHCRE ETF 464287325 361 5027 SH DFND 10,13,14 5027 0 0 ISHARES TR GLOBAL FINLS ETF 464287333 120 2260 SH DFND 10,13,14 2260 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 360 21943 SH DFND 10,13,14 21943 0 0 ISHARES TR NORTH AMERN NAT 464287374 95 4813 SH DFND 10,13,14 4813 0 0 ISHARES TR LATN AMER 40 ETF 464287390 118 5620 SH DFND 1,6 5620 0 0 ISHARES TR LATN AMER 40 ETF 464287390 2423 115039 SH DFND 2,5 115039 0 0 ISHARES TR LATN AMER 40 ETF 464287390 47 2249 SH DFND 2,5,7 2249 0 0 ISHARES TR LATN AMER 40 ETF 464287390 199 9448 SH DFND 2,5,8 9448 0 0 ISHARES TR LATN AMER 40 ETF 464287390 12711 603572 SH DFND 10,13,14 603572 0 0 ISHARES TR S&P 500 VAL ETF 464287408 410 3648 SH DFND 2,5 3648 0 0 ISHARES TR S&P 500 VAL ETF 464287408 2636 23441 SH DFND 2,5,7 23441 0 0 ISHARES TR S&P 500 VAL ETF 464287408 6704 59621 SH DFND 10,13,14 59621 0 0 ISHARES TR 20 YR TR BD ETF 464287432 5225 32003 SH DFND 9,10,13 32003 0 0 ISHARES TR 20 YR TR BD ETF 464287432 132263 810138 SH DFND 10,13,14 810138 0 0 ISHARES TR 20 YR TR BD ETF 464287432 8163 50003 SH DFND 10,12,13,15 50003 0 0 ISHARES TR 20 YR TR BD ETF 464287432 33011 202200 SH Call DFND 9,10,13 202200 0 0 ISHARES TR 20 YR TR BD ETF 464287432 74398 455700 SH Put DFND 9,10,13 455700 0 0 ISHARES TR 20 YR TR BD ETF 464287432 91017 557500 SH Put DFND 10,13,14 557500 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 105 865 SH DFND 1,6 865 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1420 11660 SH DFND 9,10,13 11660 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 51806 425270 SH DFND 10,13,14 425270 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 1498 12300 SH Call DFND 9,10,13 12300 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 2083 17100 SH Put DFND 9,10,13 17100 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 923 10664 SH DFND 2,5 0 10664 0 ISHARES TR 1 3 YR TREAS BD 464287457 33161 383324 SH DFND 10,13,14 383324 0 0 ISHARES TR MSCI EAFE ETF 464287465 30346 476769 SH DFND 2,5 469019 7750 0 ISHARES TR MSCI EAFE ETF 464287465 976 15338 SH DFND 2,5,7 14288 1050 0 ISHARES TR MSCI EAFE ETF 464287465 191 3000 SH DFND 2,5,8 3000 0 0 ISHARES TR MSCI EAFE ETF 464287465 8062 126654 SH DFND 9,10,13 126654 0 0 ISHARES TR MSCI EAFE ETF 464287465 73275 1151216 SH DFND 10,13,14 1151216 0 0 ISHARES TR MSCI EAFE ETF 464287465 7949 124891 SH DFND 10,12,13,15 124891 0 0 ISHARES TR MSCI EAFE ETF 464287465 105659 1660000 SH Call DFND 2,5 1660000 0 0 ISHARES TR MSCI EAFE ETF 464287465 8707 136800 SH Call DFND 9,10,13 136800 0 0 ISHARES TR MSCI EAFE ETF 464287465 173484 2725600 SH Call DFND 10,13,14 2725600 0 0 ISHARES TR MSCI EAFE ETF 464287465 33416 525000 SH Call DFND 10,12,13,15 525000 0 0 ISHARES TR MSCI EAFE ETF 464287465 21603 339400 SH Put DFND 9,10,13 339400 0 0 ISHARES TR MSCI EAFE ETF 464287465 435309 6839100 SH Put DFND 10,13,14 6839100 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2712 33546 SH DFND 10,13,14 33546 0 0 ISHARES TR RUS MD CP GR ETF 464287481 272 1571 SH DFND 2,5,7 1571 0 0 ISHARES TR RUS MD CP GR ETF 464287481 22032 127449 SH DFND 10,13,14 127449 0 0 ISHARES TR RUS MID CAP ETF 464287499 2283 39796 SH DFND 2,5 39796 0 0 ISHARES TR RUS MID CAP ETF 464287499 345 6004 SH DFND 2,5,7 6004 0 0 ISHARES TR RUS MID CAP ETF 464287499 2312 40293 SH DFND 10,13,14 40293 0 0 ISHARES TR CORE S&P MCP ETF 464287507 55 299 SH DFND 2,5 299 0 0 ISHARES TR CORE S&P MCP ETF 464287507 3349 18074 SH DFND 2,5,7 18074 0 0 ISHARES TR CORE S&P MCP ETF 464287507 394 2124 SH DFND 2,5,8 2124 0 0 ISHARES TR CORE S&P MCP ETF 464287507 23748 128152 SH DFND 10,13,14 128152 0 0 ISHARES TR EXPANDED TECH 464287515 594 1908 SH DFND 2,5 1908 0 0 ISHARES TR EXPANDED TECH 464287515 3303 10618 SH DFND 9,10,13 10618 0 0 ISHARES TR EXPANDED TECH 464287515 3976 12779 SH DFND 10,13,14 12779 0 0 ISHARES TR EXPANDED TECH 464287515 8089 26000 SH Call DFND 9,10,13 26000 0 0 ISHARES TR EXPANDED TECH 464287515 21996 70700 SH Put DFND 9,10,13 70700 0 0 ISHARES TR PHLX SEMICND ETF 464287523 73 239 SH DFND 2,5 239 0 0 ISHARES TR PHLX SEMICND ETF 464287523 107408 352608 SH DFND 10,13,14 352608 0 0 ISHARES TR NA TEC MULTM ETF 464287531 6 125 SH DFND 10,13,14 125 0 0 ISHARES TR EXPND TEC SC ETF 464287549 2558 8278 SH DFND 10,13,14 8278 0 0 ISHARES TR NASDAQ BIOTECH 464287556 4932 36421 SH DFND 2,5 36421 0 0 ISHARES TR NASDAQ BIOTECH 464287556 6293 46472 SH DFND 9,10,13 46472 0 0 ISHARES TR NASDAQ BIOTECH 464287556 173771 1283297 SH DFND 10,13,14 1283297 0 0 ISHARES TR NASDAQ BIOTECH 464287556 203 1500 SH Call DFND 2,5 1500 0 0 ISHARES TR NASDAQ BIOTECH 464287556 32444 239600 SH Call DFND 9,10,13 239600 0 0 ISHARES TR NASDAQ BIOTECH 464287556 406 3000 SH Put DFND 2,5 3000 0 0 ISHARES TR NASDAQ BIOTECH 464287556 17915 132300 SH Put DFND 9,10,13 132300 0 0 ISHARES TR COHEN STEER REIT 464287564 1984 19447 SH DFND 10,13,14 19447 0 0 ISHARES TR GLOBAL 100 ETF 464287572 22054 391727 SH DFND 10,13,14 391727 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 470 1881 SH DFND 10,13,14 1881 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 290 2452 SH DFND 1,6 2452 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 11513 97459 SH DFND 2,5 97459 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 3225 27300 SH DFND 2,5,7 27300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 4414 37366 SH DFND 2,5,8 37366 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 349812 2961242 SH DFND 10,13,14 2961242 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1585 6626 SH DFND 10,13,14 6626 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 236 1090 SH DFND 1,6 1090 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 6801 31358 SH DFND 2,5 31358 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 5125 23629 SH DFND 2,5,7 23629 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4102 18911 SH DFND 2,5,8 18911 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 314145 1448409 SH DFND 10,13,14 1448409 0 0 ISHARES TR RUS 1000 ETF 464287622 2155 11517 SH DFND 2,5 11517 0 0 ISHARES TR RUS 1000 ETF 464287622 183 976 SH DFND 2,5,7 976 0 0 ISHARES TR RUS 1000 ETF 464287622 35544 189921 SH DFND 10,13,14 189921 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 5615 56531 SH DFND 2,5 56531 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 102 1025 SH DFND 2,5,7 1025 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 168 1688 SH DFND 2,5,8 1688 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 142 1427 SH DFND 9,10,13 1427 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2727 27459 SH DFND 10,13,14 27459 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1440 14500 SH Call DFND 9,10,13 14500 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 7052 71000 SH Put DFND 9,10,13 71000 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 43 194 SH DFND 2,5 194 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 486 2195 SH DFND 2,5,7 2195 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 889 4011 SH DFND 9,10,13 4011 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 172683 779536 SH DFND 10,13,14 779536 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 642 2900 SH Call DFND 9,10,13 2900 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 5848 26400 SH Put DFND 9,10,13 26400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 15535 103713 SH DFND 2,5 98513 5200 0 ISHARES TR RUSSELL 2000 ETF 464287655 563 3760 SH DFND 2,5,7 3760 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 751 5013 SH DFND 2,5,8 5013 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 451615 3014986 SH DFND 10,13,14 3014986 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2370 15823 SH DFND 10,12,13,15 15823 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 314559 2100000 SH Call DFND 2,5 2100000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 89185 595400 SH Call DFND 9,10,13 595400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 839992 5607800 SH Call DFND 10,13,14 5607800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 6741 45000 SH Call DFND 10,12,13,15 45000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 396944 2650000 SH Put DFND 2,5 2650000 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 201602 1345900 SH Put DFND 9,10,13 1345900 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 3946832 26349100 SH Put DFND 10,13,14 26349100 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 2247 15000 SH Put DFND 10,12,13,15 15000 0 0 ISHARES TR CORE S&P US VLU 464287663 1001 18429 SH DFND 10,13,14 18429 0 0 ISHARES TR CORE S&P US GWT 464287671 830 10381 SH DFND 10,13,14 10381 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 3681 18807 SH DFND 10,13,14 18807 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 196 1000 SH Put DFND 10,13,14 1000 0 0 ISHARES TR U.S. UTILITS ETF 464287697 343 2350 SH DFND 10,13,14 2350 0 0 ISHARES TR S&P MC 400VL ETF 464287705 194 1441 SH DFND 2,5,7 1441 0 0 ISHARES TR S&P MC 400VL ETF 464287705 632 4689 SH DFND 10,13,14 4689 0 0 ISHARES TR US TELECOM ETF 464287713 5 200 SH DFND 10,13,14 200 0 0 ISHARES TR U.S. TECH ETF 464287721 1375 4567 SH DFND 10,13,14 4567 0 0 ISHARES TR U.S. TECH ETF 464287721 31 103 SH DFND 10,12,13,15 103 0 0 ISHARES TR U.S. REAL ES ETF 464287739 188 2353 SH DFND 2,5,7 2353 0 0 ISHARES TR U.S. REAL ES ETF 464287739 25314 317059 SH DFND 10,13,14 317059 0 0 ISHARES TR U.S. REAL ES ETF 464287739 328 4105 SH DFND 10,12,13,15 4105 0 0 ISHARES TR U.S. REAL ES ETF 464287739 12040 150800 SH Call DFND 9,10,13 150800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 7984 100000 SH Call DFND 10,13,14 100000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 19106 239300 SH Put DFND 9,10,13 239300 0 0 ISHARES TR U.S. REAL ES ETF 464287739 18762 235000 SH Put DFND 10,13,14 235000 0 0 ISHARES TR US INDUSTRIALS 464287754 172 1030 SH DFND 10,13,14 1030 0 0 ISHARES TR US HLTHCARE ETF 464287762 2785 12258 SH DFND 2,5,8 12258 0 0 ISHARES TR US HLTHCARE ETF 464287762 280 1231 SH DFND 10,13,14 1231 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 54 442 SH DFND 10,13,14 442 0 0 ISHARES TR U.S. FINLS ETF 464287788 850 7491 SH DFND 10,13,14 7491 0 0 ISHARES TR U.S. ENERGY ETF 464287796 15 910 SH DFND 10,13,14 910 0 0 ISHARES TR CORE S&P SCP ETF 464287804 19191 273265 SH DFND 2,5 273265 0 0 ISHARES TR CORE S&P SCP ETF 464287804 5590 79593 SH DFND 2,5,7 79593 0 0 ISHARES TR CORE S&P SCP ETF 464287804 3594 51169 SH DFND 2,5,8 50675 494 0 ISHARES TR CORE S&P SCP ETF 464287804 182893 2604203 SH DFND 10,13,14 2604203 0 0 ISHARES TR U.S. CNSM GD ETF 464287812 139 932 SH DFND 10,13,14 932 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 36 369 SH DFND 10,13,14 369 0 0 ISHARES TR U.S. BAS MTL ETF 464287838 30 300 SH DFND 10,12,13,15 300 0 0 ISHARES TR DOW JONES US ETF 464287846 37 222 SH DFND 10,13,14 222 0 0 ISHARES TR EUROPE ETF 464287861 298 7121 SH DFND 10,13,14 7121 0 0 ISHARES TR SP SMCP600VL ETF 464287879 490 4001 SH DFND 2,5,7 4001 0 0 ISHARES TR SP SMCP600VL ETF 464287879 1431 11690 SH DFND 10,13,14 11690 0 0 ISHARES TR S&P SML 600 GWT 464287887 683 3870 SH DFND 2,5,7 3870 0 0 ISHARES TR S&P SML 600 GWT 464287887 1803 10217 SH DFND 10,13,14 10217 0 0 ISHARES TR MRNGSTR LG-CP VL 464288109 890 9007 SH DFND 10,13,14 9007 0 0 ISHARES TR INTL TREA BD ETF 464288117 1713 32404 SH DFND 10,13,14 32404 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 364 3367 SH DFND 10,13,14 3367 0 0 ISHARES TR GL TIMB FORE ETF 464288174 7 115 SH DFND 10,13,14 115 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 360 4665 SH DFND 1,6 4665 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 2384 30893 SH DFND 2,5 30893 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1507 19527 SH DFND 10,13,14 19527 0 0 ISHARES TR MRGSTR MD CP ETF 464288208 1447 7223 SH DFND 10,13,14 7223 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 132 7143 SH DFND 2,5,8 7143 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 582 31474 SH DFND 10,13,14 31474 0 0 ISHARES TR MSCI ACWI EX US 464288240 1806 39261 SH DFND 10,13,14 39261 0 0 ISHARES TR MSCI ACWI ETF 464288257 891 11143 SH DFND 2,5 11143 0 0 ISHARES TR MSCI ACWI ETF 464288257 10555 132071 SH DFND 10,13,14 132071 0 0 ISHARES TR EAFE SML CP ETF 464288273 226 3834 SH DFND 1,6 3834 0 0 ISHARES TR EAFE SML CP ETF 464288273 263 4450 SH DFND 2,5 4450 0 0 ISHARES TR EAFE SML CP ETF 464288273 36 612 SH DFND 2,5,7 612 0 0 ISHARES TR EAFE SML CP ETF 464288273 1460 24750 SH DFND 10,13,14 24750 0 0 ISHARES TR JPMORGAN USD EMG 464288281 524 4721 SH DFND 1,6 4721 0 0 ISHARES TR JPMORGAN USD EMG 464288281 16310 147082 SH DFND 2,5 144588 2494 0 ISHARES TR JPMORGAN USD EMG 464288281 781 7043 SH DFND 2,5,7 7043 0 0 ISHARES TR JPMORGAN USD EMG 464288281 550 4961 SH DFND 2,5,8 4961 0 0 ISHARES TR JPMORGAN USD EMG 464288281 379661 3423765 SH DFND 10,13,14 3423765 0 0 ISHARES TR JPMORGAN USD EMG 464288281 2406 21700 SH Call DFND 9,10,13 21700 0 0 ISHARES TR JPMORGAN USD EMG 464288281 1974 17800 SH Put DFND 9,10,13 17800 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 654 2041 SH DFND 10,13,14 2041 0 0 ISHARES TR NEW YORK MUN ETF 464288323 493 8581 SH DFND 10,13,14 8581 0 0 ISHARES TR CALIF MUN BD ETF 464288356 504 8082 SH DFND 2,5 8082 0 0 ISHARES TR CALIF MUN BD ETF 464288356 2024 32436 SH DFND 10,13,14 32436 0 0 ISHARES TR GLB INFRASTR ETF 464288372 100 2584 SH DFND 10,13,14 2584 0 0 ISHARES TR MRGSTR MD CP VAL 464288406 334 2548 SH DFND 10,13,14 2548 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1669 14400 SH DFND 2,5 14400 0 0 ISHARES TR NATIONAL MUN ETF 464288414 3382 29171 SH DFND 10,13,14 29171 0 0 ISHARES TR ASIA 50 ETF 464288430 75 1050 SH DFND 10,13,14 1050 0 0 ISHARES TR INTL SEL DIV ETF 464288448 603 24172 SH DFND 10,13,14 24172 0 0 ISHARES TR DEVSMCP EXNA ETF 464288497 37 710 SH DFND 10,13,14 710 0 0 ISHARES TR MRGSTR SM CP ETF 464288505 467 2975 SH DFND 10,13,14 2975 0 0 ISHARES TR IBOXX HI YD ETF 464288513 243 2892 SH DFND 1,6 2892 0 0 ISHARES TR IBOXX HI YD ETF 464288513 262334 3126749 SH DFND 2,5 3126749 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1642 19569 SH DFND 9,10,13 19569 0 0 ISHARES TR IBOXX HI YD ETF 464288513 524955 6256914 SH DFND 10,13,14 6256914 0 0 ISHARES TR IBOXX HI YD ETF 464288513 10 125 SH DFND 10,12,13,15 125 0 0 ISHARES TR IBOXX HI YD ETF 464288513 37755 450000 SH Call DFND 2,5 450000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32302 385000 SH Call DFND 9,10,13 385000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 42789 510000 SH Call DFND 10,13,14 510000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 327210 3900000 SH Put DFND 2,5 3900000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 70518 840500 SH Put DFND 9,10,13 840500 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1757286 20945000 SH Put DFND 10,13,14 20945000 0 0 ISHARES TR CRE U S REIT ETF 464288521 1 18 SH DFND 10,13,14 18 0 0 ISHARES TR RESIDENTIAL MULT 464288562 4 64 SH DFND 10,13,14 64 0 0 ISHARES TR MSCI KLD400 SOC 464288570 681 5323 SH DFND 10,13,14 5323 0 0 ISHARES TR MBS ETF 464288588 1965 17800 SH DFND 2,5 17800 0 0 ISHARES TR MBS ETF 464288588 2458 22269 SH DFND 10,13,14 22269 0 0 ISHARES TR GOV/CRED BD ETF 464288596 76 603 SH DFND 10,13,14 603 0 0 ISHARES TR MRGSTR SM CP GR 464288604 244 1026 SH DFND 10,13,14 1026 0 0 ISHARES TR INTRM GOV CR ETF 464288612 14 122 SH DFND 10,13,14 122 0 0 ISHARES TR USD INV GRDE ETF 464288620 24 388 SH DFND 10,13,14 388 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 3990 65613 SH DFND 2,5 65613 0 0 ISHARES TR ISHS 5-10YR INVT 464288638 4000 65783 SH DFND 10,13,14 65783 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 7196 131043 SH DFND 2,5 130713 330 0 ISHARES TR ISHS 1-5YR INVS 464288646 1727 31445 SH DFND 2,5,7 31445 0 0 ISHARES TR ISHS 1-5YR INVS 464288646 4383 79830 SH DFND 10,13,14 79830 0 0 ISHARES TR 10-20 YR TRS ETF 464288653 433 2598 SH DFND 10,13,14 2598 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 16290 121938 SH DFND 10,13,14 121938 0 0 ISHARES TR SHORT TREAS BD 464288679 20981 189530 SH DFND 10,13,14 189530 0 0 ISHARES TR PFD AND INCM SEC 464288687 12974 355945 SH DFND 10,13,14 355945 0 0 ISHARES TR MRNING SM CP ETF 464288703 91 854 SH DFND 10,13,14 854 0 0 ISHARES TR GLOB UTILITS ETF 464288711 3 56 SH DFND 10,13,14 56 0 0 ISHARES TR GLB CNSM STP ETF 464288737 159 2876 SH DFND 10,13,14 2876 0 0 ISHARES TR GLB CNS DISC ETF 464288745 17 125 SH DFND 2,5 125 0 0 ISHARES TR GLB CNS DISC ETF 464288745 31 230 SH DFND 10,13,14 230 0 0 ISHARES TR US HOME CONS ETF 464288752 7432 131200 SH DFND 9,10,13 131200 0 0 ISHARES TR US HOME CONS ETF 464288752 1643 29006 SH DFND 10,13,14 29006 0 0 ISHARES TR US HOME CONS ETF 464288752 3252 57400 SH Call DFND 9,10,13 57400 0 0 ISHARES TR US HOME CONS ETF 464288752 6753 119200 SH Put DFND 9,10,13 119200 0 0 ISHARES TR US AER DEF ETF 464288760 1830 11551 SH DFND 10,13,14 11551 0 0 ISHARES TR US REGNL BKS ETF 464288778 90 2763 SH DFND 10,13,14 2763 0 0 ISHARES TR US BR DEL SE ETF 464288794 55 894 SH DFND 10,13,14 894 0 0 ISHARES TR MSCI USA ESG SLC 464288802 257 1750 SH DFND 2,5 1750 0 0 ISHARES TR MSCI USA ESG SLC 464288802 853 5796 SH DFND 10,13,14 5796 0 0 ISHARES TR U.S. MED DVC ETF 464288810 132 440 SH DFND 2,5 440 0 0 ISHARES TR U.S. MED DVC ETF 464288810 4358 14547 SH DFND 10,13,14 14547 0 0 ISHARES TR U.S. MED DVC ETF 464288810 174 580 SH DFND 10,12,13,15 580 0 0 ISHARES TR US HLTHCR PR ETF 464288828 196 971 SH DFND 10,13,14 971 0 0 ISHARES TR U.S. PHARMA ETF 464288836 155 950 SH DFND 10,13,14 950 0 0 ISHARES TR US OIL EQ&SV ETF 464288844 0 22 SH DFND 10,13,14 22 0 0 ISHARES TR US OIL GS EX ETF 464288851 8 316 SH DFND 2,5 316 0 0 ISHARES TR US OIL GS EX ETF 464288851 10 397 SH DFND 10,13,14 397 0 0 ISHARES TR US OIL GS EX ETF 464288851 56 2110 SH DFND 10,12,13,15 2110 0 0 ISHARES TR MICRO-CAP ETF 464288869 2 24 SH DFND 10,13,14 24 0 0 ISHARES TR EAFE VALUE ETF 464288877 7222 178985 SH DFND 10,13,14 178985 0 0 ISHARES TR EAFE GRWTH ETF 464288885 47 528 SH DFND 2,5,7 528 0 0 ISHARES TR EAFE GRWTH ETF 464288885 9382 104384 SH DFND 10,13,14 104384 0 0 ISHARES TR NEW ZEALAND ETF 464289123 69 1196 SH DFND 10,13,14 1196 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 283 22265 SH DFND 2,5 22265 0 0 ISHARES TR MSCI EURO FL ETF 464289180 94 6837 SH DFND 10,13,14 6837 0 0 ISHARES TR RUS TP200 VL ETF 464289420 1904 37284 SH DFND 10,13,14 37284 0 0 ISHARES TR RUS TP200 GR ETF 464289438 260 2143 SH DFND 10,13,14 2143 0 0 ISHARES TR RUS TOP 200 ETF 464289446 23 288 SH DFND 10,13,14 288 0 0 ISHARES TR CORE LT USDB ETF 464289479 19 257 SH DFND 10,13,14 257 0 0 ISHARES TR 10+ YR INVST GRD 464289511 28 400 SH DFND 10,13,14 400 0 0 ISHARES TR INDIA 50 ETF 464289529 62 1788 SH DFND 10,13,14 1788 0 0 ISHARES TR AGGRES ALLOC ETF 464289859 151 2600 SH DFND 10,13,14 2600 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 62 1286 SH DFND 10,13,14 1286 0 0 ISHARES TR MODERT ALLOC ETF 464289875 820 19975 SH DFND 10,13,14 19975 0 0 ISHARES TR CONSER ALLOC ETF 464289883 690 18575 SH DFND 10,13,14 18575 0 0 ISHARES TR US TREAS BD ETF 46429B267 11245 402317 SH DFND 10,13,14 402317 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 248 14370 SH DFND 1,6 14370 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 24 1416 SH DFND 2,5 1416 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 30 1750 SH DFND 10,13,14 1750 0 0 ISHARES TR MSCI INDONIA ETF 46429B309 642 37194 SH DFND 10,12,13,15 37194 0 0 ISHARES TR GNMA BOND ETF 46429B333 4382 85741 SH DFND 10,13,14 85741 0 0 ISHARES TR MSCI INDIA ETF 46429B598 128 3782 SH DFND 10,13,14 3782 0 0 ISHARES TR MSCI INDIA ETF 46429B598 914 27000 SH DFND 10,12,13,15 27000 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 1597 31481 SH DFND 10,13,14 31481 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 599 7438 SH DFND 10,13,14 7438 0 0 ISHARES TR MSCI CHINA ETF 46429B671 2641 35614 SH DFND 2,5 35614 0 0 ISHARES TR MSCI CHINA ETF 46429B671 225 3035 SH DFND 10,13,14 3035 0 0 ISHARES TR MSCI CHINA ETF 46429B671 7105 95791 SH DFND 10,12,13,15 95791 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 9 136 SH DFND 2,5 136 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 640 9392 SH DFND 10,13,14 9392 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 39801 624532 SH DFND 10,13,14 624532 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 306 2940 SH DFND 10,13,14 2940 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2896 57793 SH DFND 10,13,14 57793 0 0 ISHARES U S ETF TR IT RT HDG HGYL 46431W606 25 300 SH DFND 10,13,14 300 0 0 ISHARES U S ETF TR HEALTHCARE 46431W689 1 25 SH DFND 10,13,14 25 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 450 4337 SH DFND 1,6 4337 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 2356 22711 SH DFND 10,13,14 22711 0 0 ISHARES TR MSCI USA SZE FT 46432F370 46 487 SH DFND 10,13,14 487 0 0 ISHARES TR MSCI USA VALUE 46432F388 717 9714 SH DFND 10,13,14 9714 0 0 ISHARES TR MSCI USA MMENTM 46432F396 263 1786 SH DFND 2,5 1786 0 0 ISHARES TR MSCI USA MMENTM 46432F396 9213 62505 SH DFND 10,13,14 62505 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 102 1754 SH DFND 10,13,14 1754 0 0 ISHARES TR CORE MSCI EAFE 46432F842 796 13197 SH DFND 2,5 13197 0 0 ISHARES TR CORE MSCI EAFE 46432F842 9801 162586 SH DFND 10,13,14 162586 0 0 ISHARES TR CORE 1 5 YR USD 46432F859 1191 23096 SH DFND 10,13,14 23096 0 0 ISHARES TR MRNGSTR INC ETF 46432F875 23 1032 SH DFND 10,13,14 1032 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 8 8000 PRN DFND 10,13,14 8000 0 0 ISHARES INC CORE MSCI EMKT 46434G103 16354 309731 SH DFND 2,5 309731 0 0 ISHARES INC CORE MSCI EMKT 46434G103 3282 62160 SH DFND 2,5,7 62160 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31615 598776 SH DFND 10,13,14 598776 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 302 6727 SH DFND 10,13,14 6727 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 13885 309242 SH DFND 10,12,13,15 309242 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 8 405 SH DFND 10,13,14 405 0 0 ISHARES INC MSCI SINGPOR ETF 46434G780 58 3100 SH DFND 10,12,13,15 3100 0 0 ISHARES INC MSCI MLY ETF NEW 46434G814 1 50 SH DFND 10,13,14 50 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 560 9473 SH DFND 1,6 9473 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 6001 101585 SH DFND 2,5 101585 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 89 1503 SH DFND 9,10,13 1503 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2154 36461 SH DFND 10,13,14 36461 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2014 34100 SH Call DFND 9,10,13 34100 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 2357 39900 SH Put DFND 9,10,13 39900 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 11814 200000 SH Put DFND 10,13,14 200000 0 0 ISHARES INC MSCI ITALY ETF 46434G830 5 222 SH DFND 10,13,14 222 0 0 ISHARES INC MSCI GBL ETF NEW 46434G848 0 1 SH DFND 10,13,14 1 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 1835 56189 SH DFND 2,5 56189 0 0 ISHARES INC MSCI GBL GOLD MN 46434G855 229 7025 SH DFND 10,13,14 7025 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 158 4431 SH DFND 10,13,14 4431 0 0 ISHARES TR IBONDS DEC22 ETF 46434VBA7 992 38686 SH DFND 10,13,14 38686 0 0 ISHARES TR IBONDS DEC25 ETF 46434VBD1 25 916 SH DFND 10,13,14 916 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 144 2772 SH DFND 10,13,14 2772 0 0 ISHARES TR MSCI INTL MULTFT 46434V274 38 1551 SH DFND 10,13,14 1551 0 0 ISHARES TR MSCI USA MULTIFT 46434V282 297 8935 SH DFND 10,13,14 8935 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 33 684 SH DFND 10,13,14 684 0 0 ISHARES TR 0-5YR HI YL CP 46434V407 94 2142 SH DFND 10,13,14 2142 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 0 1 SH DFND 10,13,14 1 0 0 ISHARES TR MSCI INTL QUALTY 46434V456 257 8201 SH DFND 10,13,14 8201 0 0 ISHARES TR CORE TOTAL USD 46434V613 293 5380 SH DFND 10,13,14 5380 0 0 ISHARES TR CORE DIV GRWTH 46434V621 265 6664 SH DFND 2,5 6664 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1956 49148 SH DFND 2,5,7 49148 0 0 ISHARES TR CORE DIV GRWTH 46434V621 469 11789 SH DFND 2,5,8 11789 0 0 ISHARES TR CORE DIV GRWTH 46434V621 4230 106318 SH DFND 10,13,14 106318 0 0 ISHARES TR CUR HD EURZN ETF 46434V639 468 16809 SH DFND 10,13,14 16809 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 8678 412659 SH DFND 2,5 412659 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1029 48937 SH DFND 2,5,7 48937 0 0 ISHARES TR GLOBAL REIT ETF 46434V647 1505 71573 SH DFND 2,5,8 70921 652 0 ISHARES TR GLOBAL REIT ETF 46434V647 92620 4404166 SH DFND 10,13,14 4404166 0 0 ISHARES TR CORE MSCI PAC 46434V696 9 163 SH DFND 10,13,14 163 0 0 ISHARES TR CUR HED MSCI GER 46434V704 3 93 SH DFND 10,13,14 93 0 0 ISHARES TR YLD OPTIM BD 46434V787 35 1345 SH DFND 10,13,14 1345 0 0 ISHARES TR HDG MSCI EAFE 46434V803 1059 38468 SH DFND 10,13,14 38468 0 0 ISHARES TR ULTR SH TRM BD 46434V878 1909 37756 SH DFND 10,13,14 37756 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 18 576 SH DFND 10,13,14 576 0 0 ISHARES TR CONV BD ETF 46435G102 1630 20180 SH DFND 10,13,14 20180 0 0 ISHARES TR ESG AWRE 1 5 YR 46435G243 12 468 SH DFND 10,13,14 468 0 0 ISHARES TR MSCI ARGENTINA 46435G276 20 991 SH DFND 10,13,14 991 0 0 ISHARES TR CORE MSCI INTL 46435G326 4941 91573 SH DFND 10,13,14 91573 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 899 35276 SH DFND 2,5 35276 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 184 7200 SH DFND 9,10,13 7200 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 117 4571 SH DFND 10,13,14 4571 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 33 1300 SH Call DFND 9,10,13 1300 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 540 21200 SH Put DFND 9,10,13 21200 0 0 ISHARES TR MORTGE REL ETF 46435G342 148 5757 SH DFND 1,6 5757 0 0 ISHARES TR MORTGE REL ETF 46435G342 8090 314069 SH DFND 2,5 314069 0 0 ISHARES TR MORTGE REL ETF 46435G342 707 27456 SH DFND 2,5,7 27456 0 0 ISHARES TR MORTGE REL ETF 46435G342 1877 72883 SH DFND 2,5,8 72883 0 0 ISHARES TR MORTGE REL ETF 46435G342 67961 2638220 SH DFND 10,13,14 2638220 0 0 ISHARES TR CR 5 10 YR ETF 46435G417 2 29 SH DFND 10,13,14 29 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 450 5904 SH DFND 10,13,14 5904 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 7 247 SH DFND 10,13,14 247 0 0 ISHARES TR FALN ANGLS USD 46435G474 230 8438 SH DFND 10,13,14 8438 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 257 4049 SH DFND 10,13,14 4049 0 0 ISHARES TR CORE INTL AGGR 46435G672 52 935 SH DFND 10,13,14 935 0 0 ISHARES TR MSCI MEXICO 46435G805 21 1500 SH DFND 10,13,14 1500 0 0 ISHARES TR MSCI UN KNGDOM 46435G862 0 1 SH DFND 10,13,14 1 0 0 ISHARES TR CYBERSECURITY 46435U135 4 135 SH DFND 10,13,14 135 0 0 ISHARES TR ROBOTICS ARTIF 46435U556 7 218 SH DFND 10,13,14 218 0 0 ISHARES TR IBONDS DEC 46435U697 198 7300 SH DFND 10,13,14 7300 0 0 ISHARES TR BROAD USD HIGH 46435U853 15708 397977 SH DFND 10,13,14 397977 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13984 3513449 SH DFND 2,5 3512448 1001 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 7 1718 SH DFND 2,5,7 1718 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 189 47500 SH DFND 2,5,8 47500 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1140 286510 SH DFND 9,10,13 286510 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3481 874621 SH DFND 10,13,14 874621 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 13516 3396071 SH DFND 10,12,13,15 3396071 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 10149 2550000 SH Call DFND 2,5 2550000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 158 39700 SH Call DFND 9,10,13 39700 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1250 314000 SH Put DFND 9,10,13 314000 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2905 730000 SH Put DFND 10,12,13,15 730000 0 0 ITERIS INC NEW COM 46564T107 10 2429 SH DFND 10,13,14 2429 0 0 ITEOS THERAPEUTICS INC COM 46565G104 13 513 SH DFND 10,13,14 513 0 0 I3 VERTICALS INC COM CL A 46571Y107 18 711 SH DFND 10,13,14 711 0 0 ITRON INC COM 465741106 1557 25642 SH DFND 10,13,14 25642 0 0 IVERIC BIO INC COM 46583P102 23 4062 SH DFND 10,13,14 4062 0 0 IVY HIGH INCOME OPPORTUNITIE COM 465893105 63 5321 SH DFND 10,13,14 5321 0 0 JBG SMITH PPTYS COM 46590V100 4 155 SH DFND 2,5 155 0 0 JBG SMITH PPTYS COM 46590V100 0 18 SH DFND 2,5,7 18 0 0 JBG SMITH PPTYS COM 46590V100 2 89 SH DFND 2,5,8 89 0 0 JBG SMITH PPTYS COM 46590V100 8447 315900 SH DFND 10,13,14 315900 0 0 JOYY INC ADS REPSTG COM A 46591M109 397 4925 SH DFND 2,5 4925 0 0 JOYY INC ADS REPSTG COM A 46591M109 36735 455368 SH DFND 10,13,14 455368 0 0 JOYY INC ADS REPSTG COM A 46591M109 7436 92182 SH DFND 10,12,13,15 92182 0 0 JOYY INC ADS REPSTG COM A 46591M109 202 2500 SH Call DFND 2,5 2500 0 0 JOYY INC ADS REPSTG COM A 46591M109 2162 26800 SH Call DFND 9,10,13 26800 0 0 JOYY INC ADS REPSTG COM A 46591M109 2928 36300 SH Put DFND 9,10,13 36300 0 0 J & J SNACK FOODS CORP COM 466032109 8 61 SH DFND 2,5,8 61 0 0 J & J SNACK FOODS CORP COM 466032109 440 3373 SH DFND 10,13,14 3373 0 0 J ALEXANDERS HLDGS INC COM 46609J106 1 228 SH DFND 2,5 228 0 0 JPMORGAN CHASE & CO COM 46625H100 11355 117951 SH DFND 1,6 117951 0 0 JPMORGAN CHASE & CO COM 46625H100 131669 1367710 SH DFND 2,5 1205595 162115 0 JPMORGAN CHASE & CO COM 46625H100 3200 33243 SH DFND 2,5,7 31043 2200 0 JPMORGAN CHASE & CO COM 46625H100 5264 54680 SH DFND 2,5,8 53251 1429 0 JPMORGAN CHASE & CO COM 46625H100 757 7866 SH DFND 9,10,13 7866 0 0 JPMORGAN CHASE & CO COM 46625H100 335699 3487060 SH DFND 10,13,14 3487060 0 0 JPMORGAN CHASE & CO COM 46625H100 24 247 SH DFND 2,3,4,5 247 0 0 JPMORGAN CHASE & CO COM 46625H100 16734 173825 SH DFND 10,12,13,15 173825 0 0 JPMORGAN CHASE & CO COM 46625H100 158 1645 SH DFND 10,11,12,13,15 1645 0 0 JPMORGAN CHASE & CO COM 46625H100 118393 1229800 SH Call DFND 2,5 1229800 0 0 JPMORGAN CHASE & CO COM 46625H100 49877 518100 SH Call DFND 9,10,13 518100 0 0 JPMORGAN CHASE & CO COM 46625H100 36977 384100 SH Call DFND 10,13,14 384100 0 0 JPMORGAN CHASE & CO COM 46625H100 76265 792200 SH Put DFND 2,5 792200 0 0 JPMORGAN CHASE & CO COM 46625H100 51543 535400 SH Put DFND 9,10,13 535400 0 0 JPMORGAN CHASE & CO COM 46625H100 26696 277300 SH Put DFND 10,13,14 277300 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 462 42825 SH DFND 9,10,13 42825 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 277 25700 SH Call DFND 9,10,13 25700 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 562 52100 SH Put DFND 9,10,13 52100 0 0 JMP GROUP LLC COM 46629U107 0 50 SH DFND 10,13,14 50 0 0 JABIL INC COM 466313103 7 209 SH DFND 2,5,8 209 0 0 JABIL INC COM 466313103 3571 104245 SH DFND 10,13,14 104245 0 0 JABIL INC COM 466313103 771 22500 SH Call DFND 9,10,13 22500 0 0 JABIL INC COM 466313103 1418 41400 SH Put DFND 9,10,13 41400 0 0 JACK IN THE BOX INC COM 466367109 0 5 SH DFND 2,5 5 0 0 JACK IN THE BOX INC COM 466367109 14 179 SH DFND 2,5,8 179 0 0 JACK IN THE BOX INC COM 466367109 850 10714 SH DFND 9,10,13 10714 0 0 JACK IN THE BOX INC COM 466367109 120 1519 SH DFND 10,13,14 1519 0 0 JACK IN THE BOX INC COM 466367109 174 2200 SH Call DFND 9,10,13 2200 0 0 JACK IN THE BOX INC COM 466367109 912 11500 SH Put DFND 9,10,13 11500 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN INT EQ 46641Q209 41 785 SH DFND 10,13,14 785 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2355 50382 SH DFND 2,5,8 50382 0 0 J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 257 5499 SH DFND 10,13,14 5499 0 0 J P MORGAN EXCHANGE-TRADED F JPMORGAN DIVER 46641Q407 334 4512 SH DFND 10,13,14 4512 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDR DEVE 46641Q688 13 566 SH DFND 10,13,14 566 0 0 J P MORGAN EXCHANGE-TRADED F BETABULDRS CDA 46641Q696 9 358 SH DFND 10,13,14 358 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD JAPAN 46641Q712 31 1273 SH DFND 10,13,14 1273 0 0 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 45 1976 SH DFND 10,13,14 1976 0 0 J P MORGAN EXCHANGE-TRADED F US VALUE FACTR 46641Q753 23 921 SH DFND 10,13,14 921 0 0 J P MORGAN EXCHANGE-TRADED F US MOMENTUM 46641Q779 41 1192 SH DFND 10,13,14 1192 0 0 J P MORGAN EXCHANGE-TRADED F US DIVIDEND 46641Q795 36 1565 SH DFND 10,13,14 1565 0 0 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2220 43707 SH DFND 10,13,14 43707 0 0 J P MORGAN EXCHANGE-TRADED F DIVERSFED RTRN 46641Q886 192 2994 SH DFND 10,13,14 2994 0 0 JACOBS ENGR GROUP INC COM 469814107 74 796 SH DFND 2,5 796 0 0 JACOBS ENGR GROUP INC COM 469814107 33 354 SH DFND 2,5,7 354 0 0 JACOBS ENGR GROUP INC COM 469814107 61 659 SH DFND 2,5,8 659 0 0 JACOBS ENGR GROUP INC COM 469814107 14967 161339 SH DFND 10,13,14 161339 0 0 JACOBS ENGR GROUP INC COM 469814107 1961 21134 SH DFND 10,12,13,15 21134 0 0 JACOBS ENGR GROUP INC COM 469814107 130 1400 SH Call DFND 9,10,13 1400 0 0 JACOBS ENGR GROUP INC COM 469814107 19 200 SH Put DFND 9,10,13 200 0 0 JAKKS PAC INC COM NEW 47012E403 59 15644 SH DFND 10,13,14 15644 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 3 111 SH DFND 2,5 111 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 10 423 SH DFND 2,5,7 423 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 63 2639 SH DFND 2,5,8 2639 0 0 JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 599 25164 SH DFND 10,13,14 25164 0 0 JAMF HLDG CORP COM 47074L105 55 1469 SH DFND 10,13,14 1469 0 0 JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 1165 23124 SH DFND 10,13,14 23124 0 0 JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 30322 30000000 PRN DFND 10,13,14 30000000 0 0 JD.COM INC SPON ADR CL A 47215P106 2831 36476 SH DFND 1,6 36476 0 0 JD.COM INC SPON ADR CL A 47215P106 12955 166922 SH DFND 2,5 166922 0 0 JD.COM INC SPON ADR CL A 47215P106 1 13 SH DFND 2,5,8 13 0 0 JD.COM INC SPON ADR CL A 47215P106 3504 45147 SH DFND 9,10,13 45147 0 0 JD.COM INC SPON ADR CL A 47215P106 132571 1708166 SH DFND 10,13,14 1708166 0 0 JD.COM INC SPON ADR CL A 47215P106 64905 836293 SH DFND 10,12,13,15 836293 0 0 JD.COM INC SPON ADR CL A 47215P106 567 7309 SH DFND 10,11,12,13,15 7309 0 0 JD.COM INC SPON ADR CL A 47215P106 50237 647300 SH Call DFND 2,5 647300 0 0 JD.COM INC SPON ADR CL A 47215P106 20124 259300 SH Call DFND 9,10,13 259300 0 0 JD.COM INC SPON ADR CL A 47215P106 5433 70000 SH Call DFND 10,11,12,13,15 70000 0 0 JD.COM INC SPON ADR CL A 47215P106 16143 208000 SH Put DFND 2,5 208000 0 0 JD.COM INC SPON ADR CL A 47215P106 12581 162100 SH Put DFND 9,10,13 162100 0 0 JD.COM INC SPON ADR CL A 47215P106 9701 125000 SH Put DFND 10,12,13,15 125000 0 0 JD.COM INC SPON ADR CL A 47215P106 1940 25000 SH Put DFND 10,11,12,13,15 25000 0 0 JEFFERIES FINL GROUP INC COM 47233W109 9 515 SH DFND 2,5,8 515 0 0 JEFFERIES FINL GROUP INC COM 47233W109 2211 122840 SH DFND 10,13,14 122840 0 0 JEFFERIES FINL GROUP INC COM 47233W109 1 82 SH DFND 10,12,13,15 82 0 0 JELD-WEN HLDG INC COM 47580P103 636 28133 SH DFND 10,13,14 28133 0 0 JERNIGAN CAP INC COM 476405105 23 1316 SH DFND 10,13,14 1316 0 0 JETBLUE AWYS CORP COM 477143101 128 11332 SH DFND 2,5 11332 0 0 JETBLUE AWYS CORP COM 477143101 8 690 SH DFND 2,5,8 690 0 0 JETBLUE AWYS CORP COM 477143101 591 52151 SH DFND 9,10,13 52151 0 0 JETBLUE AWYS CORP COM 477143101 862 76077 SH DFND 10,13,14 76077 0 0 JETBLUE AWYS CORP COM 477143101 744 65700 SH Call DFND 9,10,13 65700 0 0 JETBLUE AWYS CORP COM 477143101 1160 102400 SH Put DFND 9,10,13 102400 0 0 JETBLUE AWYS CORP COM 477143101 161 14200 SH Put DFND 10,13,14 14200 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 306 7700 SH DFND 9,10,13 7700 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 61320 1542241 SH DFND 10,13,14 1542241 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 119 3000 SH Call DFND 9,10,13 3000 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 421 10600 SH Put DFND 9,10,13 10600 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2 24 SH DFND 2,5,7 24 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4 45 SH DFND 2,5,8 45 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 246 2680 SH DFND 10,13,14 2680 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 34 366 SH DFND 10,12,13,15 366 0 0 JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 14 379 SH DFND 10,13,14 379 0 0 JOHN HANCOCK HEDGED EQUITY & COM 47804L102 11 1050 SH DFND 10,13,14 1050 0 0 JOHNSON & JOHNSON COM 478160104 1395 9371 SH DFND 1,6 9371 0 0 JOHNSON & JOHNSON COM 478160104 66158 444370 SH DFND 2,5 358076 86294 0 JOHNSON & JOHNSON COM 478160104 1012 6800 SH DFND 2,5,7 6125 675 0 JOHNSON & JOHNSON COM 478160104 7311 49110 SH DFND 2,5,8 49110 0 0 JOHNSON & JOHNSON COM 478160104 343673 2308386 SH DFND 10,13,14 2308386 0 0 JOHNSON & JOHNSON COM 478160104 25677 172471 SH DFND 10,12,13,15 172471 0 0 JOHNSON & JOHNSON COM 478160104 3576 24019 SH DFND 10,11,12,13,15 24019 0 0 JOHNSON & JOHNSON COM 478160104 71001 476900 SH Call DFND 2,5 476900 0 0 JOHNSON & JOHNSON COM 478160104 54565 366500 SH Call DFND 9,10,13 366500 0 0 JOHNSON & JOHNSON COM 478160104 119 800 SH Call DFND 10,12,13,15 800 0 0 JOHNSON & JOHNSON COM 478160104 17449 117200 SH Put DFND 2,5 117200 0 0 JOHNSON & JOHNSON COM 478160104 45349 304600 SH Put DFND 9,10,13 304600 0 0 JOHNSON & JOHNSON COM 478160104 2352 15800 SH Put DFND 10,12,13,15 15800 0 0 JOHNSON OUTDOORS INC CL A 479167108 75 917 SH DFND 10,13,14 917 0 0 JOINT CORP COM 47973J102 11 638 SH DFND 10,13,14 638 0 0 JONES LANG LASALLE INC COM 48020Q107 327 3420 SH DFND 2,5 3420 0 0 JONES LANG LASALLE INC COM 48020Q107 69 726 SH DFND 2,5,8 726 0 0 JONES LANG LASALLE INC COM 48020Q107 2287 23909 SH DFND 10,13,14 23909 0 0 JONES LANG LASALLE INC COM 48020Q107 94 982 SH DFND 10,12,13,15 982 0 0 JOUNCE THERAPEUTICS INC COM 481116101 7 829 SH DFND 10,13,14 829 0 0 J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 55 48000 PRN DFND 10,13,14 48000 0 0 J2 GLOBAL INC COM 48123V102 18 261 SH DFND 2,5 261 0 0 J2 GLOBAL INC COM 48123V102 7 105 SH DFND 2,5,7 105 0 0 J2 GLOBAL INC COM 48123V102 7 98 SH DFND 2,5,8 98 0 0 J2 GLOBAL INC COM 48123V102 1024 14792 SH DFND 10,13,14 14792 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 3 360 SH DFND 10,13,14 360 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 591 74000 SH Call DFND 9,10,13 74000 0 0 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 647 81000 SH Put DFND 9,10,13 81000 0 0 JUNIPER NETWORKS INC COM 48203R104 693 32238 SH DFND 2,5 32238 0 0 JUNIPER NETWORKS INC COM 48203R104 3 156 SH DFND 2,5,7 156 0 0 JUNIPER NETWORKS INC COM 48203R104 6 287 SH DFND 2,5,8 287 0 0 JUNIPER NETWORKS INC COM 48203R104 77 3600 SH DFND 9,10,13 3600 0 0 JUNIPER NETWORKS INC COM 48203R104 16736 778412 SH DFND 10,13,14 778412 0 0 JUNIPER NETWORKS INC COM 48203R104 282 13104 SH DFND 10,12,13,15 13104 0 0 JUNIPER NETWORKS INC COM 48203R104 578 26900 SH Call DFND 9,10,13 26900 0 0 JUNIPER NETWORKS INC COM 48203R104 725 33700 SH Put DFND 9,10,13 33700 0 0 JUNIPER INDL HLDGS INC COM CL A 48205G106 1308 125000 SH DFND 10,13,14 125000 0 0 KAR AUCTION SVCS INC COM 48238T109 40 2787 SH DFND 2,5 2787 0 0 KAR AUCTION SVCS INC COM 48238T109 1 75 SH DFND 2,5,8 75 0 0 KAR AUCTION SVCS INC COM 48238T109 1824 126651 SH DFND 10,13,14 126651 0 0 KAR AUCTION SVCS INC COM 48238T109 1440 100000 SH Put DFND 10,13,14 100000 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 112 3499 SH DFND 2,5 3499 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 40 1236 SH DFND 2,5,7 1236 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 50 1552 SH DFND 2,5,8 1552 0 0 KB FINL GROUP INC SPONSORED ADR 48241A105 1196 37244 SH DFND 10,13,14 37244 0 0 KBR INC NOTE 2.500%11/0 48242WAB2 939 833000 PRN DFND 10,13,14 833000 0 0 KBR INC COM 48242W106 11179 499949 SH DFND 2,5 499949 0 0 KBR INC COM 48242W106 2 109 SH DFND 2,5,7 109 0 0 KBR INC COM 48242W106 2 77 SH DFND 2,5,8 77 0 0 KBR INC COM 48242W106 18 824 SH DFND 9,10,13 824 0 0 KBR INC COM 48242W106 218 9748 SH DFND 10,13,14 9748 0 0 KLA CORP COM NEW 482480100 676 3488 SH DFND 2,5 3488 0 0 KLA CORP COM NEW 482480100 13 69 SH DFND 2,5,7 69 0 0 KLA CORP COM NEW 482480100 85 440 SH DFND 2,5,8 440 0 0 KLA CORP COM NEW 482480100 46781 241460 SH DFND 10,13,14 241460 0 0 KLA CORP COM NEW 482480100 857 4421 SH DFND 10,12,13,15 4421 0 0 KLA CORP COM NEW 482480100 1666 8600 SH Call DFND 9,10,13 8600 0 0 KLA CORP COM NEW 482480100 2422 12500 SH Put DFND 9,10,13 12500 0 0 KKR INCOME OPPORTUNITIES FD COM 48249T106 88 6513 SH DFND 10,13,14 6513 0 0 KE HLDGS INC SPONSORED ADS 482497104 358 5837 SH DFND 10,13,14 5837 0 0 KE HLDGS INC SPONSORED ADS 482497104 3290 53676 SH DFND 10,12,13,15 53676 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 0 10 SH DFND 2,5 10 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 44 2670 SH DFND 10,13,14 2670 0 0 KKR & CO INC COM 48251W104 12 364 SH DFND 2,5 364 0 0 KKR & CO INC COM 48251W104 9 270 SH DFND 2,5,7 270 0 0 KKR & CO INC COM 48251W104 29 839 SH DFND 2,5,8 839 0 0 KKR & CO INC COM 48251W104 10601 308720 SH DFND 10,13,14 308720 0 0 KKR & CO INC COM 48251W104 320 9307 SH DFND 10,12,13,15 9307 0 0 KKR & CO INC COM 48251W104 652 19000 SH Call DFND 9,10,13 19000 0 0 KKR & CO INC COM 48251W104 1240 36100 SH Put DFND 9,10,13 36100 0 0 KKR & CO INC COM 48251W104 41 1200 SH Put DFND 10,12,13,15 1200 0 0 KLX ENERGY SERVICS HOLDNGS I COM NEW 48253L205 0 9 SH DFND 10,13,14 9 0 0 KT CORP SPONSORED ADR 48268K101 113 11769 SH DFND 10,13,14 11769 0 0 K12 INC COM 48273U102 0 1 SH DFND 2,5 1 0 0 K12 INC COM 48273U102 636 24156 SH DFND 10,13,14 24156 0 0 KVH INDS INC COM 482738101 8 842 SH DFND 10,13,14 842 0 0 KADANT INC COM 48282T104 110 1005 SH DFND 10,13,14 1005 0 0 KADMON HLDGS INC COM 48283N106 70 17766 SH DFND 10,13,14 17766 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 59 1100 SH DFND 2,5 1100 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 63 1173 SH DFND 10,13,14 1173 0 0 KALA PHARMACEUTICALS INC COM 483119103 92 12275 SH DFND 10,13,14 12275 0 0 KALEIDO BIOSCIENCES INC COM 483347100 0 24 SH DFND 2,5 24 0 0 KALEIDO BIOSCIENCES INC COM 483347100 16 1404 SH DFND 10,13,14 1404 0 0 KALVISTA PHARMACEUTICALS INC COM 483497103 12 918 SH DFND 10,13,14 918 0 0 KAMAN CORP NOTE 3.250% 5/0 483548AF0 16 16000 PRN DFND 10,13,14 16000 0 0 KAMAN CORP COM 483548103 55 1419 SH DFND 2,5 1419 0 0 KAMAN CORP COM 483548103 2650 67990 SH DFND 10,13,14 67990 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 400 SH DFND 10,13,14 400 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 85 13700 SH Call DFND 9,10,13 13700 0 0 KANDI TECHNOLOGIES GROUP INC COM 483709101 2 300 SH Put DFND 9,10,13 300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 918 5076 SH DFND 2,5 5076 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 43 236 SH DFND 2,5,7 236 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 51 281 SH DFND 2,5,8 281 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1006 5565 SH DFND 9,10,13 5565 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 17921 99103 SH DFND 10,13,14 99103 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3841 21239 SH DFND 10,12,13,15 21239 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2568 14200 SH Call DFND 9,10,13 14200 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1447 8000 SH Call DFND 10,12,13,15 8000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 11085 61300 SH Put DFND 9,10,13 61300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 6148 34000 SH Put DFND 10,13,14 34000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1447 8000 SH Put DFND 10,12,13,15 8000 0 0 KARUNA THERAPEUTICS INC COM 48576A100 323 4177 SH DFND 2,5 4177 0 0 KARUNA THERAPEUTICS INC COM 48576A100 330 4262 SH DFND 10,13,14 4262 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 0 15 SH DFND 2,5 15 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 237 16256 SH DFND 10,13,14 16256 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 10 2556 SH DFND 10,13,14 2556 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 0 12 SH DFND 2,5 12 0 0 KAYNE ANDERSON NEXTGEN ENRGY COM 48661E108 6 1554 SH DFND 10,13,14 1554 0 0 KB HOME COM 48666K109 12 325 SH DFND 2,5,8 325 0 0 KB HOME COM 48666K109 2379 61977 SH DFND 9,10,13 61977 0 0 KB HOME COM 48666K109 4124 107416 SH DFND 10,13,14 107416 0 0 KB HOME COM 48666K109 730 19004 SH DFND 10,12,13,15 19004 0 0 KB HOME COM 48666K109 2776 72300 SH Call DFND 9,10,13 72300 0 0 KB HOME COM 48666K109 699 18200 SH Call DFND 10,12,13,15 18200 0 0 KB HOME COM 48666K109 1532 39900 SH Put DFND 9,10,13 39900 0 0 KB HOME COM 48666K109 5647 147100 SH Put DFND 10,13,14 147100 0 0 KB HOME COM 48666K109 4538 118200 SH Put DFND 10,12,13,15 118200 0 0 KEARNY FINL CORP MD COM 48716P108 4 532 SH DFND 2,5,8 532 0 0 KEARNY FINL CORP MD COM 48716P108 204 28256 SH DFND 10,13,14 28256 0 0 KELLOGG CO COM 487836108 1457 22561 SH DFND 2,5 22561 0 0 KELLOGG CO COM 487836108 18 281 SH DFND 2,5,7 281 0 0 KELLOGG CO COM 487836108 42 656 SH DFND 2,5,8 656 0 0 KELLOGG CO COM 487836108 730 11300 SH DFND 9,10,13 11300 0 0 KELLOGG CO COM 487836108 22091 342018 SH DFND 10,13,14 342018 0 0 KELLOGG CO COM 487836108 4617 71486 SH DFND 10,12,13,15 71486 0 0 KELLOGG CO COM 487836108 3882 60100 SH Call DFND 9,10,13 60100 0 0 KELLOGG CO COM 487836108 5929 91800 SH Put DFND 9,10,13 91800 0 0 KELLOGG CO COM 487836108 3230 50000 SH Put DFND 10,12,13,15 50000 0 0 KELLY SVCS INC CL A 488152208 247 14476 SH DFND 10,13,14 14476 0 0 KEMPER CORP COM 488401100 13 188 SH DFND 2,5 188 0 0 KEMPER CORP COM 488401100 32 472 SH DFND 2,5,8 472 0 0 KEMPER CORP COM 488401100 2404 35972 SH DFND 10,13,14 35972 0 0 KENNAMETAL INC COM 489170100 14 473 SH DFND 2,5,8 473 0 0 KENNAMETAL INC COM 489170100 178 6152 SH DFND 10,13,14 6152 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2 127 SH DFND 2,5 127 0 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 2373 163419 SH DFND 10,13,14 163419 0 0 KENSINGTON CAP ACQUISITION C COM CL A 490073103 166 9928 SH DFND 10,13,14 9928 0 0 KEROS THERAPEUTICS INC COM 492327101 13 335 SH DFND 10,13,14 335 0 0 KEURIG DR PEPPER INC COM 49271V100 81 2924 SH DFND 2,5 2924 0 0 KEURIG DR PEPPER INC COM 49271V100 8 305 SH DFND 2,5,8 305 0 0 KEURIG DR PEPPER INC COM 49271V100 46 1666 SH DFND 9,10,13 1666 0 0 KEURIG DR PEPPER INC COM 49271V100 38954 1411376 SH DFND 10,13,14 1411376 0 0 KEURIG DR PEPPER INC COM 49271V100 250 9058 SH DFND 10,12,13,15 9058 0 0 KEURIG DR PEPPER INC COM 49271V100 166 6000 SH Call DFND 9,10,13 6000 0 0 KEURIG DR PEPPER INC COM 49271V100 1380 50000 SH Call DFND 10,13,14 50000 0 0 KEURIG DR PEPPER INC COM 49271V100 110 4000 SH Put DFND 9,10,13 4000 0 0 KEYCORP COM 493267108 1111 93166 SH DFND 2,5 93166 0 0 KEYCORP COM 493267108 36 2999 SH DFND 2,5,7 2999 0 0 KEYCORP COM 493267108 242 20294 SH DFND 2,5,8 20294 0 0 KEYCORP COM 493267108 184 15399 SH DFND 9,10,13 15399 0 0 KEYCORP COM 493267108 11290 946377 SH DFND 10,13,14 946377 0 0 KEYCORP COM 493267108 3280 274910 SH DFND 10,12,13,15 274910 0 0 KEYCORP COM 493267108 1172 98200 SH Call DFND 9,10,13 98200 0 0 KEYCORP COM 493267108 1104 92500 SH Put DFND 9,10,13 92500 0 0 KEYCORP COM 493267108 2386 200000 SH Put DFND 10,12,13,15 200000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1237 12520 SH DFND 2,5 12292 228 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 11 112 SH DFND 2,5,7 112 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 27 273 SH DFND 2,5,8 273 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 121 1226 SH DFND 9,10,13 1226 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19520 197608 SH DFND 10,13,14 197608 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 489 4949 SH DFND 10,12,13,15 4949 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 445 4500 SH Call DFND 9,10,13 4500 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 178 1800 SH Put DFND 9,10,13 1800 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 0 21 SH DFND 2,5 21 0 0 KEZAR LIFE SCIENCES INC COM 49372L100 17 3525 SH DFND 10,13,14 3525 0 0 KFORCE INC COM 493732101 254 7909 SH DFND 10,13,14 7909 0 0 KILROY RLTY CORP COM 49427F108 3 58 SH DFND 2,5,7 58 0 0 KILROY RLTY CORP COM 49427F108 6 122 SH DFND 2,5,8 122 0 0 KILROY RLTY CORP COM 49427F108 11300 217476 SH DFND 10,13,14 217476 0 0 KILROY RLTY CORP COM 49427F108 7274 140000 SH Put DFND 10,13,14 140000 0 0 KIMBALL INTL INC CL B 494274103 22 2115 SH DFND 10,13,14 2115 0 0 KIMBALL ELECTRONICS INC COM 49428J109 18 1547 SH DFND 10,13,14 1547 0 0 KIMBERLY CLARK CORP COM 494368103 8424 57053 SH DFND 2,5 48128 8925 0 KIMBERLY CLARK CORP COM 494368103 95 642 SH DFND 2,5,7 642 0 0 KIMBERLY CLARK CORP COM 494368103 225 1523 SH DFND 2,5,8 1323 200 0 KIMBERLY CLARK CORP COM 494368103 75553 511671 SH DFND 10,13,14 511671 0 0 KIMBERLY CLARK CORP COM 494368103 4653 31511 SH DFND 10,12,13,15 31511 0 0 KIMBERLY CLARK CORP COM 494368103 1477 10000 SH Call DFND 2,5 10000 0 0 KIMBERLY CLARK CORP COM 494368103 23670 160300 SH Call DFND 9,10,13 160300 0 0 KIMBERLY CLARK CORP COM 494368103 561 3800 SH Call DFND 10,12,13,15 3800 0 0 KIMBERLY CLARK CORP COM 494368103 4002 27100 SH Put DFND 2,5 27100 0 0 KIMBERLY CLARK CORP COM 494368103 14751 99900 SH Put DFND 9,10,13 99900 0 0 KIMBERLY CLARK CORP COM 494368103 561 3800 SH Put DFND 10,12,13,15 3800 0 0 KIMCO RLTY CORP COM 49446R109 1 75 SH DFND 2,5 75 0 0 KIMCO RLTY CORP COM 49446R109 15 1320 SH DFND 2,5,7 1320 0 0 KIMCO RLTY CORP COM 49446R109 201 17840 SH DFND 2,5,8 17840 0 0 KIMCO RLTY CORP COM 49446R109 12630 1121666 SH DFND 10,13,14 1121666 0 0 KIMCO RLTY CORP COM 49446R109 4 334 SH DFND 10,12,13,15 334 0 0 KIMCO RLTY CORP COM 49446R109 102 9100 SH Call DFND 9,10,13 9100 0 0 KIMCO RLTY CORP COM 49446R109 33 2900 SH Put DFND 9,10,13 2900 0 0 KINDER MORGAN INC DEL COM 49456B101 7315 593281 SH DFND 2,5 593281 0 0 KINDER MORGAN INC DEL COM 49456B101 37 3024 SH DFND 2,5,7 3024 0 0 KINDER MORGAN INC DEL COM 49456B101 424 34348 SH DFND 2,5,8 34348 0 0 KINDER MORGAN INC DEL COM 49456B101 40826 3311073 SH DFND 10,13,14 3311073 0 0 KINDER MORGAN INC DEL COM 49456B101 1098 89077 SH DFND 10,12,13,15 89077 0 0 KINDER MORGAN INC DEL COM 49456B101 8539 692500 SH Call DFND 2,5 692500 0 0 KINDER MORGAN INC DEL COM 49456B101 2812 228100 SH Call DFND 9,10,13 228100 0 0 KINDER MORGAN INC DEL COM 49456B101 5256 426300 SH Call DFND 10,13,14 426300 0 0 KINDER MORGAN INC DEL COM 49456B101 493 40000 SH Put DFND 2,5 40000 0 0 KINDER MORGAN INC DEL COM 49456B101 2168 175800 SH Put DFND 9,10,13 175800 0 0 KINDRED BIOSCIENCES INC COM 494577109 8 1909 SH DFND 10,13,14 1909 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1925 65193 SH DFND 10,13,14 65193 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 13 431 SH DFND 10,12,13,15 431 0 0 KINROSS GOLD CORP COM 496902404 1 127 SH DFND 2,5,8 127 0 0 KINROSS GOLD CORP COM 496902404 431 48970 SH DFND 9,10,13 48970 0 0 KINROSS GOLD CORP COM 496902404 1233 140221 SH DFND 10,13,14 140221 0 0 KINROSS GOLD CORP COM 496902404 2619 297760 SH DFND 2,3,4,5 297760 0 0 KINROSS GOLD CORP COM 496902404 1 96 SH DFND 10,12,13,15 96 0 0 KINROSS GOLD CORP COM 496902404 975 110800 SH Call DFND 9,10,13 110800 0 0 KINROSS GOLD CORP COM 496902404 1144 130000 SH Put DFND 9,10,13 130000 0 0 KINSALE CAP GROUP INC COM 49714P108 8 42 SH DFND 2,5,8 42 0 0 KINSALE CAP GROUP INC COM 49714P108 1149 6040 SH DFND 10,13,14 6040 0 0 KIRBY CORP COM 497266106 400 11058 SH DFND 2,5 11058 0 0 KIRBY CORP COM 497266106 55 1519 SH DFND 2,5,8 1519 0 0 KIRBY CORP COM 497266106 395 10932 SH DFND 10,13,14 10932 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 297 6098 SH DFND 1,6 6098 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1547 31788 SH DFND 2,5 31788 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 52 1070 SH DFND 2,5,7 1070 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 89 1824 SH DFND 2,5,8 1824 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 2195 45101 SH DFND 9,10,13 45101 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 162 3319 SH DFND 10,13,14 3319 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 7007 143993 SH DFND 2,3,4,5 143993 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 26 544 SH DFND 10,12,13,15 544 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 1859 38200 SH Call DFND 9,10,13 38200 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 3275 67300 SH Put DFND 9,10,13 67300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 0 16 SH DFND 2,5 16 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4927 425455 SH DFND 10,13,14 425455 0 0 KNOLL INC COM NEW 498904200 192 15892 SH DFND 10,13,14 15892 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 47 1143 SH DFND 2,5 1143 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1 32 SH DFND 2,5,7 32 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 50 1221 SH DFND 2,5,8 1221 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 291 7148 SH DFND 9,10,13 7148 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 98560 2421630 SH DFND 10,13,14 2421630 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1659 40767 SH DFND 10,12,13,15 40767 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 53 1300 SH Call DFND 9,10,13 1300 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 847 20800 SH Put DFND 9,10,13 20800 0 0 KNOWLES CORP COM 49926D109 137 9219 SH DFND 10,13,14 9219 0 0 KODIAK SCIENCES INC COM 50015M109 402 6791 SH DFND 2,5 6791 0 0 KODIAK SCIENCES INC COM 50015M109 174 2945 SH DFND 10,13,14 2945 0 0 KOHLS CORP COM 500255104 1456 78592 SH DFND 2,5 78592 0 0 KOHLS CORP COM 500255104 1 62 SH DFND 2,5,7 62 0 0 KOHLS CORP COM 500255104 217 11711 SH DFND 2,5,8 11711 0 0 KOHLS CORP COM 500255104 2883 155605 SH DFND 9,10,13 155605 0 0 KOHLS CORP COM 500255104 2756 148741 SH DFND 10,13,14 148741 0 0 KOHLS CORP COM 500255104 1 66 SH DFND 10,12,13,15 66 0 0 KOHLS CORP COM 500255104 6070 327600 SH Call DFND 2,5 327600 0 0 KOHLS CORP COM 500255104 2257 121800 SH Call DFND 9,10,13 121800 0 0 KOHLS CORP COM 500255104 7 400 SH Call DFND 10,13,14 400 0 0 KOHLS CORP COM 500255104 7703 415700 SH Put DFND 9,10,13 415700 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 172 3645 SH DFND 2,5 3645 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 12 250 SH DFND 2,5,7 250 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 56 1182 SH DFND 2,5,8 1182 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 2505 53137 SH DFND 10,13,14 53137 0 0 KONTOOR BRANDS INC COM 50050N103 21 857 SH DFND 2,5 0 857 0 KONTOOR BRANDS INC COM 50050N103 0 10 SH DFND 2,5,7 10 0 0 KONTOOR BRANDS INC COM 50050N103 0 2 SH DFND 2,5,8 2 0 0 KONTOOR BRANDS INC COM 50050N103 360 14873 SH DFND 10,13,14 14873 0 0 KONTOOR BRANDS INC COM 50050N103 266 10980 SH DFND 10,12,13,15 10980 0 0 KOPPERS HOLDINGS INC COM 50060P106 55 2645 SH DFND 10,13,14 2645 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 76 SH DFND 2,5,8 76 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 6 651 SH DFND 10,13,14 651 0 0 KOREA ELECTRIC PWR SPONSORED ADR 500631106 7 749 SH DFND 10,12,13,15 749 0 0 KORN FERRY COM NEW 500643200 14 472 SH DFND 2,5 472 0 0 KORN FERRY COM NEW 500643200 126 4349 SH DFND 10,13,14 4349 0 0 KOSMOS ENERGY LTD COM 500688106 17 17530 SH DFND 2,5 17530 0 0 KOSMOS ENERGY LTD COM 500688106 10 10465 SH DFND 2,5,8 10465 0 0 KOSMOS ENERGY LTD COM 500688106 386 395372 SH DFND 10,13,14 395372 0 0 KOSMOS ENERGY LTD COM 500688106 12 12800 SH Call DFND 9,10,13 12800 0 0 KOSMOS ENERGY LTD COM 500688106 0 100 SH Put DFND 9,10,13 100 0 0 KRAFT HEINZ CO COM 500754106 18220 608358 SH DFND 2,5 604914 3444 0 KRAFT HEINZ CO COM 500754106 31 1019 SH DFND 2,5,7 1019 0 0 KRAFT HEINZ CO COM 500754106 77 2557 SH DFND 2,5,8 2557 0 0 KRAFT HEINZ CO COM 500754106 2427 81035 SH DFND 9,10,13 81035 0 0 KRAFT HEINZ CO COM 500754106 18334 612137 SH DFND 10,13,14 612137 0 0 KRAFT HEINZ CO COM 500754106 1301 43431 SH DFND 10,12,13,15 43431 0 0 KRAFT HEINZ CO COM 500754106 134 4473 SH DFND 10,11,12,13,15 4473 0 0 KRAFT HEINZ CO COM 500754106 15065 503000 SH Call DFND 2,5 503000 0 0 KRAFT HEINZ CO COM 500754106 2815 94000 SH Call DFND 9,10,13 94000 0 0 KRAFT HEINZ CO COM 500754106 75 2500 SH Call DFND 10,12,13,15 2500 0 0 KRAFT HEINZ CO COM 500754106 1498 50000 SH Call DFND 10,11,12,13,15 50000 0 0 KRAFT HEINZ CO COM 500754106 12190 407000 SH Put DFND 2,5 407000 0 0 KRAFT HEINZ CO COM 500754106 6098 203600 SH Put DFND 9,10,13 203600 0 0 KRAFT HEINZ CO COM 500754106 75 2500 SH Put DFND 10,12,13,15 2500 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 13018 190936 SH DFND 2,5 190936 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1094 16050 SH DFND 9,10,13 16050 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 1393 20424 SH DFND 10,13,14 20424 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 34090 500000 SH DFND 10,12,13,15 500000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3879 56900 SH Call DFND 9,10,13 56900 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 3818 56000 SH Put DFND 9,10,13 56000 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 8523 125000 SH Put DFND 10,13,14 125000 0 0 KRANESHARES TR BOSERA MSCI CH 500767405 31 788 SH DFND 10,13,14 788 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 6333 328497 SH DFND 10,13,14 328497 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 416 21600 SH Call DFND 9,10,13 21600 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 77 4000 SH Put DFND 9,10,13 4000 0 0 KRATON CORPORATION COM 50077C106 68 3788 SH DFND 10,13,14 3788 0 0 KROGER CO COM 501044101 864 25491 SH DFND 2,5 25491 0 0 KROGER CO COM 501044101 52 1529 SH DFND 2,5,7 1529 0 0 KROGER CO COM 501044101 77 2256 SH DFND 2,5,8 2256 0 0 KROGER CO COM 501044101 122 3600 SH DFND 9,10,13 3600 0 0 KROGER CO COM 501044101 37223 1097702 SH DFND 10,13,14 1097702 0 0 KROGER CO COM 501044101 647 19076 SH DFND 10,12,13,15 19076 0 0 KROGER CO COM 501044101 346 10200 SH Call DFND 2,5 10200 0 0 KROGER CO COM 501044101 2584 76200 SH Call DFND 9,10,13 76200 0 0 KROGER CO COM 501044101 3418 100800 SH Put DFND 9,10,13 100800 0 0 KRONOS WORLDWIDE INC COM 50105F105 30 2311 SH DFND 10,13,14 2311 0 0 KRYSTAL BIOTECH INC COM 501147102 4 88 SH DFND 2,5 88 0 0 KRYSTAL BIOTECH INC COM 501147102 71 1644 SH DFND 10,13,14 1644 0 0 KULICKE & SOFFA INDS INC COM 501242101 77 3416 SH DFND 2,5 3416 0 0 KULICKE & SOFFA INDS INC COM 501242101 14 608 SH DFND 2,5,7 608 0 0 KULICKE & SOFFA INDS INC COM 501242101 25 1132 SH DFND 2,5,8 1132 0 0 KULICKE & SOFFA INDS INC COM 501242101 470 20966 SH DFND 10,13,14 20966 0 0 KURA ONCOLOGY INC COM 50127T109 5 152 SH DFND 2,5 152 0 0 KURA ONCOLOGY INC COM 50127T109 136 4435 SH DFND 10,13,14 4435 0 0 KURA SUSHI USA INC CL A COM 501270102 2 162 SH DFND 10,13,14 162 0 0 L BRANDS INC COM 501797104 21 654 SH DFND 2,5,7 654 0 0 L BRANDS INC COM 501797104 1203 37820 SH DFND 9,10,13 37820 0 0 L BRANDS INC COM 501797104 5238 164664 SH DFND 10,13,14 164664 0 0 L BRANDS INC COM 501797104 3 96 SH DFND 10,12,13,15 96 0 0 L BRANDS INC COM 501797104 9276 291600 SH Call DFND 9,10,13 291600 0 0 L BRANDS INC COM 501797104 7186 225900 SH Put DFND 9,10,13 225900 0 0 LCNB CORP COM 50181P100 8 585 SH DFND 10,13,14 585 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 199 SH DFND 2,5,8 199 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 14 2175 SH DFND 10,13,14 2175 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 0 1 SH DFND 10,12,13,15 1 0 0 LHC GROUP INC COM 50187A107 11 54 SH DFND 2,5,8 54 0 0 LHC GROUP INC COM 50187A107 3575 16821 SH DFND 10,13,14 16821 0 0 LHC GROUP INC COM 50187A107 766 3604 SH DFND 10,12,13,15 3604 0 0 LGI HOMES INC COM 50187T106 3 22 SH DFND 2,5,7 22 0 0 LGI HOMES INC COM 50187T106 2675 23030 SH DFND 10,13,14 23030 0 0 LGI HOMES INC COM 50187T106 627 5400 SH Call DFND 9,10,13 5400 0 0 LGI HOMES INC COM 50187T106 23 200 SH Put DFND 9,10,13 200 0 0 LKQ CORP COM 501889208 385 13889 SH DFND 2,5 13889 0 0 LKQ CORP COM 501889208 80 2868 SH DFND 2,5,8 2868 0 0 LKQ CORP COM 501889208 12 435 SH DFND 9,10,13 435 0 0 LKQ CORP COM 501889208 7562 272711 SH DFND 10,13,14 272711 0 0 LKQ CORP COM 501889208 158 5714 SH DFND 10,12,13,15 5714 0 0 LKQ CORP COM 501889208 28 1000 SH Call DFND 9,10,13 1000 0 0 LKQ CORP COM 501889208 36 1300 SH Put DFND 9,10,13 1300 0 0 LCI INDS COM 50189K103 280 2635 SH DFND 2,5 2635 0 0 LCI INDS COM 50189K103 46 437 SH DFND 2,5,7 437 0 0 LCI INDS COM 50189K103 74 696 SH DFND 2,5,8 696 0 0 LCI INDS COM 50189K103 1444 13585 SH DFND 10,13,14 13585 0 0 LMP CAP & INCOME FD INC COM 50208A102 118 11546 SH DFND 10,13,14 11546 0 0 LPL FINL HLDGS INC COM 50212V100 43 566 SH DFND 2,5 566 0 0 LPL FINL HLDGS INC COM 50212V100 5 60 SH DFND 2,5,8 60 0 0 LPL FINL HLDGS INC COM 50212V100 3700 48258 SH DFND 10,13,14 48258 0 0 LSI INDS INC COM 50216C108 909 134597 SH DFND 10,13,14 134597 0 0 LSB INDS INC COM 502160104 0 47 SH DFND 10,13,14 47 0 0 LTC PPTYS INC COM 502175102 0 5 SH DFND 2,5 5 0 0 LTC PPTYS INC COM 502175102 2538 72795 SH DFND 10,13,14 72795 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 593 3490 SH DFND 1,6 3490 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 11799 69471 SH DFND 2,5 68411 1060 0 L3HARRIS TECHNOLOGIES INC COM 502431109 306 1799 SH DFND 2,5,7 1799 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 666 3919 SH DFND 2,5,8 3919 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 43059 253525 SH DFND 10,13,14 253525 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 938 5521 SH DFND 10,12,13,15 5521 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10853 63900 SH Call DFND 9,10,13 63900 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 10785 63500 SH Put DFND 9,10,13 63500 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 966 SH DFND 10,13,14 966 0 0 LA Z BOY INC COM 505336107 98 3099 SH DFND 2,5 3099 0 0 LA Z BOY INC COM 505336107 733 23175 SH DFND 10,13,14 23175 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 12 66 SH DFND 1,6 66 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4591 24385 SH DFND 2,5 24385 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4 20 SH DFND 2,4,5 20 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 44 236 SH DFND 2,5,7 236 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 52 277 SH DFND 2,5,8 277 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 15359 81577 SH DFND 10,13,14 81577 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 322 1708 SH DFND 10,12,13,15 1708 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1544 8200 SH Call DFND 9,10,13 8200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6552 34800 SH Put DFND 9,10,13 34800 0 0 LADDER CAP CORP CL A 505743104 0 60 SH DFND 2,5 60 0 0 LADDER CAP CORP CL A 505743104 2349 329944 SH DFND 10,13,14 329944 0 0 LAKELAND BANCORP INC COM 511637100 20 1986 SH DFND 2,5 1986 0 0 LAKELAND BANCORP INC COM 511637100 88 8887 SH DFND 10,13,14 8887 0 0 LAKELAND FINL CORP COM 511656100 84 2035 SH DFND 10,13,14 2035 0 0 LAKELAND INDS INC COM 511795106 7 368 SH DFND 10,13,14 368 0 0 LAM RESEARCH CORP COM 512807108 4590 13835 SH DFND 1,6 13835 0 0 LAM RESEARCH CORP COM 512807108 9628 29023 SH DFND 2,5 29023 0 0 LAM RESEARCH CORP COM 512807108 100 300 SH DFND 2,5,7 300 0 0 LAM RESEARCH CORP COM 512807108 143 430 SH DFND 2,5,8 430 0 0 LAM RESEARCH CORP COM 512807108 2812 8477 SH DFND 9,10,13 8477 0 0 LAM RESEARCH CORP COM 512807108 69799 210395 SH DFND 10,13,14 210395 0 0 LAM RESEARCH CORP COM 512807108 821 2475 SH DFND 10,12,13,15 2475 0 0 LAM RESEARCH CORP COM 512807108 484 1459 SH DFND 10,11,12,13,15 1459 0 0 LAM RESEARCH CORP COM 512807108 16322 49200 SH Call DFND 9,10,13 49200 0 0 LAM RESEARCH CORP COM 512807108 1659 5000 SH Call DFND 10,11,12,13,15 5000 0 0 LAM RESEARCH CORP COM 512807108 3318 10000 SH Put DFND 2,5 10000 0 0 LAM RESEARCH CORP COM 512807108 27004 81400 SH Put DFND 9,10,13 81400 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 3 SH DFND 2,5 3 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 0 6 SH DFND 2,5,7 6 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19 286 SH DFND 2,5,8 286 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 2950 44582 SH DFND 10,13,14 44582 0 0 LAMB WESTON HLDGS INC COM 513272104 154 2327 SH DFND 2,5 2327 0 0 LAMB WESTON HLDGS INC COM 513272104 230 3477 SH DFND 2,5,7 3477 0 0 LAMB WESTON HLDGS INC COM 513272104 163 2466 SH DFND 2,5,8 2466 0 0 LAMB WESTON HLDGS INC COM 513272104 20 300 SH DFND 9,10,13 300 0 0 LAMB WESTON HLDGS INC COM 513272104 8961 135216 SH DFND 10,13,14 135216 0 0 LAMB WESTON HLDGS INC COM 513272104 7 109 SH DFND 10,12,13,15 109 0 0 LAMB WESTON HLDGS INC COM 513272104 20 300 SH Call DFND 9,10,13 300 0 0 LANCASTER COLONY CORP COM 513847103 6 35 SH DFND 2,5,7 35 0 0 LANCASTER COLONY CORP COM 513847103 2 10 SH DFND 2,5,8 10 0 0 LANCASTER COLONY CORP COM 513847103 275 1538 SH DFND 10,13,14 1538 0 0 LANDEC CORP COM 514766104 31 3192 SH DFND 10,13,14 3192 0 0 LANDMARK BANCORP INC COM 51504L107 4 185 SH DFND 10,13,14 185 0 0 LANDS END INC NEW COM 51509F105 9 679 SH DFND 9,10,13 679 0 0 LANDS END INC NEW COM 51509F105 69 5269 SH DFND 10,13,14 5269 0 0 LANDS END INC NEW COM 51509F105 20 1500 SH Call DFND 9,10,13 1500 0 0 LANDS END INC NEW COM 51509F105 13 1000 SH Put DFND 9,10,13 1000 0 0 LANDSTAR SYS INC COM 515098101 1191 9493 SH DFND 2,5 9493 0 0 LANDSTAR SYS INC COM 515098101 1 9 SH DFND 2,5,7 9 0 0 LANDSTAR SYS INC COM 515098101 123 981 SH DFND 2,5,8 981 0 0 LANDSTAR SYS INC COM 515098101 4953 39471 SH DFND 10,13,14 39471 0 0 LANNET INC COM 516012101 238 38993 SH DFND 9,10,13 38993 0 0 LANNET INC COM 516012101 36 5923 SH DFND 10,13,14 5923 0 0 LANNET INC COM 516012101 781 127800 SH Call DFND 9,10,13 127800 0 0 LANNET INC COM 516012101 343 56100 SH Put DFND 9,10,13 56100 0 0 LANTHEUS HLDGS INC COM 516544103 496 39136 SH DFND 2,5 39136 0 0 LANTHEUS HLDGS INC COM 516544103 73 5787 SH DFND 10,13,14 5787 0 0 LANTHEUS HLDGS INC COM 516544103 1 62 SH Put DFND 9,10,13 62 0 0 LAREDO PETROLEUM INC COM 516806205 0 13 SH DFND 10,13,14 13 0 0 LAREDO PETROLEUM INC COM 516806205 21 2155 SH Call DFND 9,10,13 2155 0 0 LAREDO PETROLEUM INC COM 516806205 2 200 SH Put DFND 9,10,13 200 0 0 LAS VEGAS SANDS CORP COM 517834107 31 675 SH DFND 2,5 675 0 0 LAS VEGAS SANDS CORP COM 517834107 9 185 SH DFND 2,5,7 185 0 0 LAS VEGAS SANDS CORP COM 517834107 5 99 SH DFND 2,5,8 99 0 0 LAS VEGAS SANDS CORP COM 517834107 2343 50209 SH DFND 9,10,13 50209 0 0 LAS VEGAS SANDS CORP COM 517834107 26444 566748 SH DFND 10,13,14 566748 0 0 LAS VEGAS SANDS CORP COM 517834107 3215 68895 SH DFND 10,12,13,15 68895 0 0 LAS VEGAS SANDS CORP COM 517834107 34869 747300 SH Call DFND 2,5 747300 0 0 LAS VEGAS SANDS CORP COM 517834107 5011 107400 SH Call DFND 9,10,13 107400 0 0 LAS VEGAS SANDS CORP COM 517834107 2333 50000 SH Call DFND 10,13,14 50000 0 0 LAS VEGAS SANDS CORP COM 517834107 364 7800 SH Call DFND 10,12,13,15 7800 0 0 LAS VEGAS SANDS CORP COM 517834107 7139 153000 SH Put DFND 2,5 153000 0 0 LAS VEGAS SANDS CORP COM 517834107 5767 123600 SH Put DFND 9,10,13 123600 0 0 LAS VEGAS SANDS CORP COM 517834107 4097 87800 SH Put DFND 10,12,13,15 87800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 69 2369 SH DFND 2,5 2369 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 56 1930 SH DFND 2,5,8 1930 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 52 1800 SH DFND 9,10,13 1800 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 4492 155112 SH DFND 10,13,14 155112 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 258 8900 SH Call DFND 9,10,13 8900 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 379 13100 SH Put DFND 9,10,13 13100 0 0 LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 3384 130743 SH DFND 10,13,14 130743 0 0 LAUDER ESTEE COS INC CL A 518439104 498 2282 SH DFND 1,6 2282 0 0 LAUDER ESTEE COS INC CL A 518439104 11547 52906 SH DFND 2,5 52906 0 0 LAUDER ESTEE COS INC CL A 518439104 175 800 SH DFND 2,5,7 800 0 0 LAUDER ESTEE COS INC CL A 518439104 464 2124 SH DFND 2,5,8 2124 0 0 LAUDER ESTEE COS INC CL A 518439104 31637 144956 SH DFND 10,13,14 144956 0 0 LAUDER ESTEE COS INC CL A 518439104 210 962 SH DFND 10,12,13,15 962 0 0 LAUDER ESTEE COS INC CL A 518439104 706 3234 SH DFND 10,11,12,13,15 3234 0 0 LAUDER ESTEE COS INC CL A 518439104 5173 23700 SH Call DFND 9,10,13 23700 0 0 LAUDER ESTEE COS INC CL A 518439104 6351 29100 SH Put DFND 9,10,13 29100 0 0 LAUDER ESTEE COS INC CL A 518439104 218 1000 SH Put DFND 10,12,13,15 1000 0 0 LAUREATE EDUCATION INC CL A 518613203 103 7723 SH DFND 10,13,14 7723 0 0 LAWSON PRODS INC COM 520776105 9 213 SH DFND 10,13,14 213 0 0 LAZARD GLOBAL TOTAL RETURN & COM 52106W103 33 2100 SH DFND 10,13,14 2100 0 0 LEAF GROUP LTD COM 52177G102 0 1 SH DFND 10,13,14 1 0 0 LEAR CORP COM NEW 521865204 61 557 SH DFND 2,5 557 0 0 LEAR CORP COM NEW 521865204 3 28 SH DFND 2,5,7 28 0 0 LEAR CORP COM NEW 521865204 11 101 SH DFND 2,5,8 101 0 0 LEAR CORP COM NEW 521865204 3659 33554 SH DFND 10,13,14 33554 0 0 LEAR CORP COM NEW 521865204 123 1130 SH DFND 10,12,13,15 1130 0 0 LEGGETT & PLATT INC COM 524660107 725 17606 SH DFND 2,5 17606 0 0 LEGGETT & PLATT INC COM 524660107 11 270 SH DFND 2,5,7 270 0 0 LEGGETT & PLATT INC COM 524660107 493 11975 SH DFND 2,5,8 11975 0 0 LEGGETT & PLATT INC COM 524660107 6351 154263 SH DFND 10,13,14 154263 0 0 LEGGETT & PLATT INC COM 524660107 2 51 SH DFND 10,12,13,15 51 0 0 LEGG MASON ETF INVT TR L VOL H DIV ETF 52468L406 1851 62638 SH DFND 10,13,14 62638 0 0 LEGG MASON ETF INVT TR INT LW VTY HGH 52468L505 315 14314 SH DFND 10,13,14 14314 0 0 LEGG MASON ETF INVT TR GLOBAL INFSTRU 52468L703 16 577 SH DFND 10,13,14 577 0 0 LEGG MASON ETF INVT TR CLRBRG GWT ETF 524682101 47 1187 SH DFND 10,13,14 1187 0 0 LEGACY HOUSING CORP COM 52472M101 0 1 SH DFND 2,5 1 0 0 LEGACY HOUSING CORP COM 52472M101 5 399 SH DFND 10,13,14 399 0 0 LEIDOS HOLDINGS INC COM 525327102 165 1851 SH DFND 2,5 1851 0 0 LEIDOS HOLDINGS INC COM 525327102 89 1000 SH DFND 2,5,7 1000 0 0 LEIDOS HOLDINGS INC COM 525327102 371 4163 SH DFND 2,5,8 4163 0 0 LEIDOS HOLDINGS INC COM 525327102 27655 310208 SH DFND 10,13,14 310208 0 0 LEIDOS HOLDINGS INC COM 525327102 410 4597 SH DFND 10,12,13,15 4597 0 0 LEMAITRE VASCULAR INC COM 525558201 25 777 SH DFND 2,5 777 0 0 LEMAITRE VASCULAR INC COM 525558201 5 139 SH DFND 2,5,7 139 0 0 LEMAITRE VASCULAR INC COM 525558201 9 265 SH DFND 2,5,8 265 0 0 LEMAITRE VASCULAR INC COM 525558201 64 1960 SH DFND 10,13,14 1960 0 0 LEMONADE INC COM 52567D107 194 3895 SH DFND 10,13,14 3895 0 0 LENDINGCLUB CORP COM NEW 52603A208 481 102217 SH DFND 10,13,14 102217 0 0 LENDINGCLUB CORP COM NEW 52603A208 189 40220 SH Call DFND 9,10,13 40220 0 0 LENDINGCLUB CORP COM NEW 52603A208 86 18360 SH Put DFND 9,10,13 18360 0 0 LENDINGTREE INC NEW NOTE 0.625% 6/0 52603BAA5 8 5000 PRN DFND 10,13,14 5000 0 0 LENDINGTREE INC NEW COM 52603B107 31410 102349 SH DFND 2,5 102349 0 0 LENDINGTREE INC NEW COM 52603B107 48 155 SH DFND 2,5,8 155 0 0 LENDINGTREE INC NEW COM 52603B107 848 2764 SH DFND 10,13,14 2764 0 0 LENDINGTREE INC NEW COM 52603B107 92 300 SH Call DFND 9,10,13 300 0 0 LENDINGTREE INC NEW COM 52603B107 368 1200 SH Put DFND 9,10,13 1200 0 0 LENNAR CORP CL A 526057104 2033 24889 SH DFND 2,5 24889 0 0 LENNAR CORP CL A 526057104 43 524 SH DFND 2,5,7 524 0 0 LENNAR CORP CL A 526057104 159 1946 SH DFND 2,5,8 1946 0 0 LENNAR CORP CL A 526057104 52887 647496 SH DFND 10,13,14 647496 0 0 LENNAR CORP CL A 526057104 1021 12497 SH DFND 10,12,13,15 12497 0 0 LENNAR CORP CL A 526057104 4868 59600 SH Call DFND 9,10,13 59600 0 0 LENNAR CORP CL A 526057104 7760 95000 SH Call DFND 10,13,14 95000 0 0 LENNAR CORP CL A 526057104 6820 83500 SH Put DFND 9,10,13 83500 0 0 LENNAR CORP CL A 526057104 18141 222100 SH Put DFND 10,13,14 222100 0 0 LENNAR CORP CL A 526057104 4901 60000 SH Put DFND 10,12,13,15 60000 0 0 LENNAR CORP CL B 526057302 0 7 SH DFND 2,5,7 7 0 0 LENNAR CORP CL B 526057302 1 17 SH DFND 2,5,8 17 0 0 LENNAR CORP CL B 526057302 1151 17533 SH DFND 10,13,14 17533 0 0 LENNOX INTL INC COM 526107107 640 2348 SH DFND 2,5 2348 0 0 LENNOX INTL INC COM 526107107 3 10 SH DFND 2,5,7 10 0 0 LENNOX INTL INC COM 526107107 317 1163 SH DFND 2,5,8 1163 0 0 LENNOX INTL INC COM 526107107 93 341 SH DFND 9,10,13 341 0 0 LENNOX INTL INC COM 526107107 7268 26662 SH DFND 10,13,14 26662 0 0 LENNOX INTL INC COM 526107107 2266 8311 SH DFND 10,12,13,15 8311 0 0 LEVEL ONE BANCORP INC COM 52730D208 4 246 SH DFND 10,13,14 246 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 391 29148 SH DFND 9,10,13 29148 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 46 3401 SH DFND 10,13,14 3401 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 393 29300 SH Call DFND 9,10,13 29300 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 505 37700 SH Put DFND 9,10,13 37700 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 150 104183 SH DFND 10,13,14 104183 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3911 570924 SH DFND 10,13,14 570924 0 0 LEXINGTON REALTY TRUST COM 529043101 16 1576 SH DFND 2,5 1576 0 0 LEXINGTON REALTY TRUST COM 529043101 7 635 SH DFND 2,5,7 635 0 0 LEXINGTON REALTY TRUST COM 529043101 4461 426858 SH DFND 10,13,14 426858 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 10 1665 SH DFND 10,13,14 1665 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 93 659 SH DFND 2,5 659 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 29 207 SH DFND 2,5,7 207 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 19 131 SH DFND 2,5,8 131 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 7645 53909 SH DFND 10,13,14 53909 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 2 12 SH DFND 10,12,13,15 12 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 270 1890 SH DFND 2,5 1890 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 51 355 SH DFND 2,5,7 355 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 58 406 SH DFND 2,5,8 406 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 9603 67212 SH DFND 10,13,14 67212 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 170 1188 SH DFND 10,12,13,15 1188 0 0 LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5 290 355000 PRN DFND 10,13,14 355000 0 0 LIBERTY MEDIA CORP DEL DEB 3.750% 2/1 530715AL5 10 13000 PRN DFND 10,13,14 13000 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 54 6796 SH DFND 10,13,14 6796 0 0 LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2864 2632000 PRN DFND 10,13,14 2632000 0 0 LIBERTY MEDIA CORP DEL DEB 2.250% 9/3 531229AE2 12106 26000000 PRN DFND 10,13,14 26000000 0 0 LIBERTY MEDIA CORP DEL NOTE 1.000% 1/3 531229AF9 674 568000 PRN DFND 10,13,14 568000 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 94 2848 SH DFND 2,5 2848 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 26 782 SH DFND 2,5,7 782 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 1541 SH DFND 2,5,8 1541 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 2296 69218 SH DFND 10,13,14 69218 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 51 1526 SH DFND 10,12,13,15 1526 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 205 6184 SH DFND 2,5 6184 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 45 1367 SH DFND 2,5,7 1367 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29 886 SH DFND 2,5,8 886 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 5954 179989 SH DFND 10,13,14 179989 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 37 1110 SH DFND 10,12,13,15 1110 0 0 LIBERTY MEDIA CORP DEL COM A BRAVES GRP 531229706 42 2032 SH DFND 10,13,14 2032 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 66 1822 SH DFND 2,5 1822 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 15 405 SH DFND 2,5,7 405 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 35 969 SH DFND 2,5,8 969 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3146 86750 SH DFND 10,13,14 86750 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 81 2228 SH DFND 10,12,13,15 2228 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 24 713 SH DFND 2,5 713 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 7 209 SH DFND 2,5,7 209 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 5 162 SH DFND 2,5,8 162 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 348 10373 SH DFND 10,13,14 10373 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 2 117 SH DFND 2,5,8 117 0 0 LIBERTY MEDIA CORP DEL COM C BRAVES GRP 531229888 57 2728 SH DFND 10,13,14 2728 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 8 4444 SH DFND 10,13,14 4444 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 25 265 SH DFND 2,5 265 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 12 SH DFND 2,5,8 12 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 189 1979 SH DFND 10,13,14 1979 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 276 2900 SH Call DFND 9,10,13 2900 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 572 6000 SH Put DFND 9,10,13 6000 0 0 LIFEVANTAGE CORP COM NEW 53222K205 8 659 SH DFND 10,13,14 659 0 0 LIFETIME BRANDS INC COM 53222Q103 5 580 SH DFND 10,13,14 580 0 0 LIFE STORAGE INC COM 53223X107 8 76 SH DFND 2,5,8 76 0 0 LIFE STORAGE INC COM 53223X107 10684 101492 SH DFND 10,13,14 101492 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 903 28286 SH DFND 10,13,14 28286 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 1348 42214 SH DFND 2,3,4,5 42214 0 0 LIGHTSPEED POS INC SUB VTG SHS 53227R106 4 114 SH DFND 10,12,13,15 114 0 0 LILLY ELI & CO COM 532457108 29 194 SH DFND 1,6 194 0 0 LILLY ELI & CO COM 532457108 22510 152076 SH DFND 2,5 133141 18935 0 LILLY ELI & CO COM 532457108 6 39 SH DFND 2,4,5 39 0 0 LILLY ELI & CO COM 532457108 243 1642 SH DFND 2,5,7 1642 0 0 LILLY ELI & CO COM 532457108 2881 19464 SH DFND 2,5,8 19464 0 0 LILLY ELI & CO COM 532457108 70494 476247 SH DFND 10,13,14 476247 0 0 LILLY ELI & CO COM 532457108 9094 61437 SH DFND 10,12,13,15 61437 0 0 LILLY ELI & CO COM 532457108 124 840 SH DFND 10,11,12,13,15 840 0 0 LILLY ELI & CO COM 532457108 4337 29300 SH Call DFND 2,5 29300 0 0 LILLY ELI & CO COM 532457108 12685 85700 SH Call DFND 9,10,13 85700 0 0 LILLY ELI & CO COM 532457108 977 6600 SH Call DFND 10,12,13,15 6600 0 0 LILLY ELI & CO COM 532457108 10791 72900 SH Put DFND 2,5 72900 0 0 LILLY ELI & CO COM 532457108 15483 104600 SH Put DFND 9,10,13 104600 0 0 LILLY ELI & CO COM 532457108 977 6600 SH Put DFND 10,12,13,15 6600 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 1037 SH DFND 2,5 1037 0 0 LIMELIGHT NETWORKS INC COM 53261M104 10 1798 SH DFND 2,5,8 1798 0 0 LIMELIGHT NETWORKS INC COM 53261M104 520 90322 SH DFND 10,13,14 90322 0 0 LIMESTONE BANCORP INC COM 53262L105 3 251 SH DFND 10,13,14 251 0 0 LIMONEIRA CO COM 532746104 0 1 SH DFND 2,5 1 0 0 LIMONEIRA CO COM 532746104 13 910 SH DFND 10,13,14 910 0 0 LINCOLN ELEC HLDGS INC COM 533900106 138 1498 SH DFND 2,5 1498 0 0 LINCOLN ELEC HLDGS INC COM 533900106 25 268 SH DFND 2,5,7 268 0 0 LINCOLN ELEC HLDGS INC COM 533900106 51 555 SH DFND 2,5,8 555 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1635 17761 SH DFND 10,13,14 17761 0 0 LINCOLN NATL CORP IND COM 534187109 757 24147 SH DFND 2,5 20966 3181 0 LINCOLN NATL CORP IND COM 534187109 30 950 SH DFND 2,5,7 950 0 0 LINCOLN NATL CORP IND COM 534187109 80 2559 SH DFND 2,5,8 2559 0 0 LINCOLN NATL CORP IND COM 534187109 407 13000 SH DFND 9,10,13 13000 0 0 LINCOLN NATL CORP IND COM 534187109 5863 187127 SH DFND 10,13,14 187127 0 0 LINCOLN NATL CORP IND COM 534187109 174 5569 SH DFND 10,12,13,15 5569 0 0 LINCOLN NATL CORP IND COM 534187109 627 20000 SH Call DFND 9,10,13 20000 0 0 LINCOLN NATL CORP IND COM 534187109 1115 35600 SH Put DFND 9,10,13 35600 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 58 6802 SH DFND 10,13,14 6802 0 0 LINDSAY CORP COM 535555106 92 951 SH DFND 10,13,14 951 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 6 5891 SH DFND 10,13,14 5891 0 0 LINE CORP SPONSORED ADR 53567X101 1 13 SH DFND 2,5,8 13 0 0 LINE CORP SPONSORED ADR 53567X101 5 100 SH DFND 10,13,14 100 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 90 9497 SH DFND 10,13,14 9497 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 21 2457 SH DFND 2,5 2457 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 0 44 SH DFND 2,5,7 44 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1145 SH DFND 2,5,8 1145 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 792 90873 SH DFND 10,13,14 90873 0 0 LIQTECH INTL INC COM 53632A201 17 2000 SH DFND 10,13,14 2000 0 0 LIQUIDITY SERVICES INC COM 53635B107 17 2267 SH DFND 10,13,14 2267 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 6 1301 SH DFND 10,13,14 1301 0 0 LISTED FD TR ROUNDHILL SPORTS 53656F789 14 650 SH DFND 10,13,14 650 0 0 LITHIA MTRS INC CL A 536797103 87 382 SH DFND 2,5 382 0 0 LITHIA MTRS INC CL A 536797103 3 14 SH DFND 2,5,8 14 0 0 LITHIA MTRS INC CL A 536797103 1181 5182 SH DFND 10,13,14 5182 0 0 LITHIA MTRS INC CL A 536797103 91 400 SH Put DFND 9,10,13 400 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 1080 95263 SH DFND 10,13,14 95263 0 0 LITTELFUSE INC COM 537008104 159 894 SH DFND 2,5 894 0 0 LITTELFUSE INC COM 537008104 28 160 SH DFND 2,5,7 160 0 0 LITTELFUSE INC COM 537008104 58 329 SH DFND 2,5,8 329 0 0 LITTELFUSE INC COM 537008104 4655 26250 SH DFND 10,13,14 26250 0 0 LIVE OAK BANCSHARES INC COM 53803X105 41 1625 SH DFND 2,5 1625 0 0 LIVE OAK BANCSHARES INC COM 53803X105 42 1656 SH DFND 10,13,14 1656 0 0 LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 1807 1622000 PRN DFND 10,13,14 1622000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2098 38940 SH DFND 2,5 38940 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1 23 SH DFND 2,5,8 23 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 4974 92310 SH DFND 10,13,14 92310 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 93 1725 SH DFND 10,12,13,15 1725 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10507 195000 SH Put DFND 2,5 195000 0 0 LIVENT CORP COM 53814L108 0 6 SH DFND 2,5 6 0 0 LIVENT CORP COM 53814L108 1 150 SH DFND 2,5,7 150 0 0 LIVENT CORP COM 53814L108 0 5 SH DFND 2,5,8 5 0 0 LIVENT CORP COM 53814L108 1435 159947 SH DFND 10,13,14 159947 0 0 LIVENT CORP COM 53814L108 0 54 SH DFND 10,12,13,15 54 0 0 LIVENT CORP COM 53814L108 189 21100 SH Call DFND 9,10,13 21100 0 0 LIVENT CORP COM 53814L108 104 11600 SH Put DFND 9,10,13 11600 0 0 LIVEPERSON INC COM 538146101 12394 238398 SH DFND 2,5 238398 0 0 LIVEPERSON INC COM 538146101 15 284 SH DFND 2,5,8 284 0 0 LIVEPERSON INC COM 538146101 1028 19776 SH DFND 10,13,14 19776 0 0 LIVERAMP HLDGS INC COM 53815P108 5 100 SH DFND 2,4,5 100 0 0 LIVERAMP HLDGS INC COM 53815P108 6 109 SH DFND 2,5,8 109 0 0 LIVERAMP HLDGS INC COM 53815P108 217 4184 SH DFND 10,13,14 4184 0 0 LIVEXLIVE MEDIA INC COM NEW 53839L208 6 2210 SH DFND 10,13,14 2210 0 0 LIVONGO HEALTH INC COM 539183103 792 5655 SH DFND 2,5 5655 0 0 LIVONGO HEALTH INC COM 539183103 4 25 SH DFND 2,5,7 25 0 0 LIVONGO HEALTH INC COM 539183103 4 25 SH DFND 2,5,8 25 0 0 LIVONGO HEALTH INC COM 539183103 36156 258166 SH DFND 10,13,14 258166 0 0 LIVONGO HEALTH INC COM 539183103 1513 10800 SH Call DFND 9,10,13 10800 0 0 LIVONGO HEALTH INC COM 539183103 266 1900 SH Put DFND 9,10,13 1900 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 342 263044 SH DFND 2,5 259294 3750 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 65 49772 SH DFND 2,5,7 49772 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 295 227069 SH DFND 2,5,8 227069 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 34 26400 SH DFND 9,10,13 26400 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 974 749167 SH DFND 10,13,14 749167 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 26 20000 SH Put DFND 9,10,13 20000 0 0 LOCKHEED MARTIN CORP COM 539830109 7634 19917 SH DFND 1,6 19917 0 0 LOCKHEED MARTIN CORP COM 539830109 66838 174385 SH DFND 2,5 166872 7513 0 LOCKHEED MARTIN CORP COM 539830109 406 1059 SH DFND 2,5,7 1059 0 0 LOCKHEED MARTIN CORP COM 539830109 2911 7595 SH DFND 2,5,8 7595 0 0 LOCKHEED MARTIN CORP COM 539830109 137 357 SH DFND 9,10,13 357 0 0 LOCKHEED MARTIN CORP COM 539830109 134913 351995 SH DFND 10,13,14 351995 0 0 LOCKHEED MARTIN CORP COM 539830109 2085 5440 SH DFND 10,12,13,15 5440 0 0 LOCKHEED MARTIN CORP COM 539830109 315 821 SH DFND 10,11,12,13,15 821 0 0 LOCKHEED MARTIN CORP COM 539830109 4791 12500 SH Call DFND 2,5 12500 0 0 LOCKHEED MARTIN CORP COM 539830109 45380 118400 SH Call DFND 9,10,13 118400 0 0 LOCKHEED MARTIN CORP COM 539830109 1533 4000 SH Call DFND 10,12,13,15 4000 0 0 LOCKHEED MARTIN CORP COM 539830109 805 2100 SH Call DFND 10,11,12,13,15 2100 0 0 LOCKHEED MARTIN CORP COM 539830109 29129 76000 SH Put DFND 9,10,13 76000 0 0 LOCKHEED MARTIN CORP COM 539830109 21464 56000 SH Put DFND 10,13,14 56000 0 0 LOCKHEED MARTIN CORP COM 539830109 2491 6500 SH Put DFND 10,12,13,15 6500 0 0 LOEWS CORP COM 540424108 41 1174 SH DFND 2,5 1174 0 0 LOEWS CORP COM 540424108 12 355 SH DFND 2,5,7 355 0 0 LOEWS CORP COM 540424108 4 104 SH DFND 2,5,8 104 0 0 LOEWS CORP COM 540424108 12020 345901 SH DFND 10,13,14 345901 0 0 LOEWS CORP COM 540424108 174 5003 SH DFND 10,12,13,15 5003 0 0 LOGICBIO THERAPEUTICS INC COM 54142F102 8 885 SH DFND 10,13,14 885 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 20 1087 SH DFND 10,13,14 1087 0 0 LOUISIANA PAC CORP COM 546347105 4 147 SH DFND 2,5,8 147 0 0 LOUISIANA PAC CORP COM 546347105 1963 66533 SH DFND 10,13,14 66533 0 0 LOUISIANA PAC CORP COM 546347105 35 1200 SH Call DFND 9,10,13 1200 0 0 LOUISIANA PAC CORP COM 546347105 263 8900 SH Put DFND 9,10,13 8900 0 0 LOVESAC COMPANY COM 54738L109 6 217 SH DFND 2,5 217 0 0 LOVESAC COMPANY COM 54738L109 11 390 SH DFND 2,5,8 390 0 0 LOVESAC COMPANY COM 54738L109 291 10518 SH DFND 10,13,14 10518 0 0 LOWES COS INC COM 548661107 25751 155259 SH DFND 2,5 152690 2569 0 LOWES COS INC COM 548661107 12 72 SH DFND 2,4,5 72 0 0 LOWES COS INC COM 548661107 854 5150 SH DFND 2,5,7 4350 800 0 LOWES COS INC COM 548661107 688 4150 SH DFND 2,5,8 4025 125 0 LOWES COS INC COM 548661107 651 3924 SH DFND 9,10,13 3924 0 0 LOWES COS INC COM 548661107 95424 575328 SH DFND 10,13,14 575328 0 0 LOWES COS INC COM 548661107 700 4221 SH DFND 10,12,13,15 4221 0 0 LOWES COS INC COM 548661107 19953 120300 SH Call DFND 2,5 120300 0 0 LOWES COS INC COM 548661107 13683 82500 SH Call DFND 9,10,13 82500 0 0 LOWES COS INC COM 548661107 25045 151000 SH Put DFND 2,5 151000 0 0 LOWES COS INC COM 548661107 16287 98200 SH Put DFND 9,10,13 98200 0 0 LOWES COS INC COM 548661107 6634 40000 SH Put DFND 10,12,13,15 40000 0 0 LULULEMON ATHLETICA INC COM 550021109 3687 11194 SH DFND 2,5 8909 2285 0 LULULEMON ATHLETICA INC COM 550021109 705 2139 SH DFND 2,5,7 2139 0 0 LULULEMON ATHLETICA INC COM 550021109 1260 3825 SH DFND 2,5,8 3825 0 0 LULULEMON ATHLETICA INC COM 550021109 36609 111149 SH DFND 10,13,14 111149 0 0 LULULEMON ATHLETICA INC COM 550021109 600 1821 SH DFND 10,12,13,15 1821 0 0 LULULEMON ATHLETICA INC COM 550021109 9651 29300 SH Call DFND 2,5 29300 0 0 LULULEMON ATHLETICA INC COM 550021109 14888 45200 SH Call DFND 9,10,13 45200 0 0 LULULEMON ATHLETICA INC COM 550021109 42291 128400 SH Put DFND 9,10,13 128400 0 0 LULULEMON ATHLETICA INC COM 550021109 3294 10000 SH Put DFND 10,13,14 10000 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 260 11807 SH DFND 2,5 11807 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 242 10975 SH DFND 10,13,14 10975 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 245 11100 SH Call DFND 9,10,13 11100 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 324 14700 SH Put DFND 9,10,13 14700 0 0 LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 148 106000 PRN DFND 10,13,14 106000 0 0 LUMENTUM HLDGS INC COM 55024U109 261 3479 SH DFND 2,5 3479 0 0 LUMENTUM HLDGS INC COM 55024U109 9 121 SH DFND 2,5,8 121 0 0 LUMENTUM HLDGS INC COM 55024U109 2384 31735 SH DFND 10,13,14 31735 0 0 LUMENTUM HLDGS INC COM 55024U109 340 4528 SH DFND 10,12,13,15 4528 0 0 LUMENTUM HLDGS INC COM 55024U109 1600 21300 SH Call DFND 9,10,13 21300 0 0 LUMENTUM HLDGS INC COM 55024U109 1863 24800 SH Put DFND 9,10,13 24800 0 0 LUMINEX CORP DEL COM 55027E102 9 332 SH DFND 2,5 332 0 0 LUMINEX CORP DEL COM 55027E102 3 133 SH DFND 2,5,7 133 0 0 LUMINEX CORP DEL COM 55027E102 666 25388 SH DFND 10,13,14 25388 0 0 LUNA INNOVATIONS COM 550351100 20 3405 SH DFND 10,13,14 3405 0 0 LUTHER BURBANK CORP COM 550550107 88 10527 SH DFND 10,13,14 10527 0 0 LYDALL INC DEL COM 550819106 21 1268 SH DFND 10,13,14 1268 0 0 LYFT INC CL A COM 55087P104 634 23028 SH DFND 2,5 23028 0 0 LYFT INC CL A COM 55087P104 1 33 SH DFND 2,5,7 33 0 0 LYFT INC CL A COM 55087P104 6 225 SH DFND 2,5,8 225 0 0 LYFT INC CL A COM 55087P104 476 17263 SH DFND 9,10,13 17263 0 0 LYFT INC CL A COM 55087P104 1405 50990 SH DFND 10,13,14 50990 0 0 LYFT INC CL A COM 55087P104 64 2340 SH DFND 10,12,13,15 2340 0 0 LYFT INC CL A COM 55087P104 8 308 SH DFND 10,11,12,13,15 308 0 0 LYFT INC CL A COM 55087P104 2862 103900 SH Call DFND 9,10,13 103900 0 0 LYFT INC CL A COM 55087P104 854 31000 SH Call DFND 10,13,14 31000 0 0 LYFT INC CL A COM 55087P104 827 30000 SH Put DFND 2,5 30000 0 0 LYFT INC CL A COM 55087P104 5934 215400 SH Put DFND 9,10,13 215400 0 0 LYRA THERAPEUTICS INC COM 55234L105 4 393 SH DFND 10,13,14 393 0 0 M & T BK CORP COM 55261F104 1684 18289 SH DFND 2,5 18289 0 0 M & T BK CORP COM 55261F104 23 254 SH DFND 2,5,7 254 0 0 M & T BK CORP COM 55261F104 509 5529 SH DFND 2,5,8 5529 0 0 M & T BK CORP COM 55261F104 424 4606 SH DFND 9,10,13 4606 0 0 M & T BK CORP COM 55261F104 9893 107432 SH DFND 10,13,14 107432 0 0 M & T BK CORP COM 55261F104 269 2920 SH DFND 10,12,13,15 2920 0 0 M & T BK CORP COM 55261F104 9209 100000 SH Call DFND 2,5 100000 0 0 M & T BK CORP COM 55261F104 1446 15700 SH Call DFND 9,10,13 15700 0 0 M & T BK CORP COM 55261F104 1105 12000 SH Put DFND 9,10,13 12000 0 0 MBIA INC COM 55262C100 16 2698 SH DFND 2,5 2698 0 0 MBIA INC COM 55262C100 21 3430 SH DFND 2,5,7 3430 0 0 MBIA INC COM 55262C100 26 4292 SH DFND 2,5,8 4292 0 0 MBIA INC COM 55262C100 172 28306 SH DFND 9,10,13 28306 0 0 MBIA INC COM 55262C100 275 45310 SH DFND 10,13,14 45310 0 0 MBIA INC COM 55262C100 19 3200 SH Call DFND 9,10,13 3200 0 0 MBIA INC COM 55262C100 282 46600 SH Put DFND 9,10,13 46600 0 0 M D C HLDGS INC COM 552676108 14 299 SH DFND 2,5 299 0 0 M D C HLDGS INC COM 552676108 24 519 SH DFND 2,5,8 519 0 0 M D C HLDGS INC COM 552676108 214 4551 SH DFND 9,10,13 4551 0 0 M D C HLDGS INC COM 552676108 3184 67604 SH DFND 10,13,14 67604 0 0 M D C HLDGS INC COM 552676108 5 100 SH Call DFND 9,10,13 100 0 0 M D C HLDGS INC COM 552676108 75 1600 SH Put DFND 9,10,13 1600 0 0 MDU RES GROUP INC COM 552690109 9 410 SH DFND 2,5 410 0 0 MDU RES GROUP INC COM 552690109 7 307 SH DFND 2,5,8 307 0 0 MDU RES GROUP INC COM 552690109 2309 102638 SH DFND 10,13,14 102638 0 0 MFA FINL INC COM 55272X102 106 39677 SH DFND 10,13,14 39677 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 3 384 SH DFND 2,5 384 0 0 MFS CHARTER INCOME TR SH BEN INT 552727109 60 7459 SH DFND 10,13,14 7459 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 0 93 SH DFND 2,5 93 0 0 MFS INTER INCOME TR SH BEN INT 55273C107 35 9508 SH DFND 10,13,14 9508 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 3 453 SH DFND 2,5 453 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 90 15998 SH DFND 10,13,14 15998 0 0 MFS MUN INCOME TR SH BEN INT 552738106 4 691 SH DFND 10,13,14 691 0 0 MGE ENERGY INC COM 55277P104 174 2778 SH DFND 10,13,14 2778 0 0 MEI PHARMA INC COM NEW 55279B202 15 4964 SH DFND 10,13,14 4964 0 0 MGIC INVT CORP WIS COM 552848103 2 190 SH DFND 2,5 190 0 0 MGIC INVT CORP WIS COM 552848103 5 558 SH DFND 2,5,7 558 0 0 MGIC INVT CORP WIS COM 552848103 7 742 SH DFND 2,5,8 742 0 0 MGIC INVT CORP WIS COM 552848103 1 100 SH DFND 9,10,13 100 0 0 MGIC INVT CORP WIS COM 552848103 10415 1175504 SH DFND 10,13,14 1175504 0 0 MGIC INVT CORP WIS COM 552848103 89 10100 SH Call DFND 9,10,13 10100 0 0 MGIC INVT CORP WIS COM 552848103 77 8700 SH Put DFND 9,10,13 8700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 29767 1368620 SH DFND 2,5 1368620 0 0 MGM RESORTS INTERNATIONAL COM 552953101 485 22276 SH DFND 2,4,5 22276 0 0 MGM RESORTS INTERNATIONAL COM 552953101 18 824 SH DFND 2,5,7 824 0 0 MGM RESORTS INTERNATIONAL COM 552953101 52 2373 SH DFND 2,5,8 2373 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2113 97167 SH DFND 9,10,13 97167 0 0 MGM RESORTS INTERNATIONAL COM 552953101 9827 451819 SH DFND 10,13,14 451819 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2173 99923 SH DFND 10,12,13,15 99923 0 0 MGM RESORTS INTERNATIONAL COM 552953101 3537 162600 SH Call DFND 9,10,13 162600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 4330 199100 SH Put DFND 9,10,13 199100 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2175 100000 SH Put DFND 10,12,13,15 100000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 24 840 SH DFND 2,5,8 840 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 418 14937 SH DFND 10,13,14 14937 0 0 MGP INGREDIENTS INC NEW COM 55303J106 3 65 SH DFND 2,5,8 65 0 0 MGP INGREDIENTS INC NEW COM 55303J106 51 1272 SH DFND 10,13,14 1272 0 0 M/I HOMES INC COM 55305B101 205 4462 SH DFND 2,5 4462 0 0 M/I HOMES INC COM 55305B101 14 306 SH DFND 2,5,8 306 0 0 M/I HOMES INC COM 55305B101 13 274 SH DFND 9,10,13 274 0 0 M/I HOMES INC COM 55305B101 2008 43613 SH DFND 10,13,14 43613 0 0 MKS INSTRS INC COM 55306N104 295 2699 SH DFND 2,5 2699 0 0 MKS INSTRS INC COM 55306N104 38 344 SH DFND 2,5,7 344 0 0 MKS INSTRS INC COM 55306N104 151 1381 SH DFND 2,5,8 1381 0 0 MKS INSTRS INC COM 55306N104 7087 64877 SH DFND 10,13,14 64877 0 0 MKS INSTRS INC COM 55306N104 22 200 SH Put DFND 9,10,13 200 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 0 7 SH DFND 2,5 7 0 0 MMA CAPITAL HOLDINGS INC COM 55315D105 6 260 SH DFND 10,13,14 260 0 0 MICT INC COM 55328R109 4 1000 SH DFND 10,13,14 1000 0 0 MPLX LP COM UNIT REP LTD 55336V100 8716 553750 SH DFND 2,5 553750 0 0 MPLX LP COM UNIT REP LTD 55336V100 5 300 SH DFND 2,5,7 300 0 0 MPLX LP COM UNIT REP LTD 55336V100 97 6184 SH DFND 2,5,8 6184 0 0 MPLX LP COM UNIT REP LTD 55336V100 183 11600 SH DFND 9,10,13 11600 0 0 MPLX LP COM UNIT REP LTD 55336V100 39455 2506700 SH DFND 10,13,14 2506700 0 0 MPLX LP COM UNIT REP LTD 55336V100 302 19200 SH Call DFND 9,10,13 19200 0 0 MPLX LP COM UNIT REP LTD 55336V100 129 8200 SH Put DFND 9,10,13 8200 0 0 MRC GLOBAL INC COM 55345K103 125 29271 SH DFND 10,13,14 29271 0 0 MSA SAFETY INC COM 553498106 172 1282 SH DFND 2,5 1282 0 0 MSA SAFETY INC COM 553498106 31 230 SH DFND 2,5,7 230 0 0 MSA SAFETY INC COM 553498106 67 499 SH DFND 2,5,8 499 0 0 MSA SAFETY INC COM 553498106 1559 11617 SH DFND 10,13,14 11617 0 0 MSC INDL DIRECT INC CL A 553530106 6 92 SH DFND 2,5,8 92 0 0 MSC INDL DIRECT INC CL A 553530106 1676 26487 SH DFND 10,13,14 26487 0 0 MSCI INC COM 55354G100 3950 11071 SH DFND 2,5 10922 149 0 MSCI INC COM 55354G100 583 1634 SH DFND 2,5,7 1634 0 0 MSCI INC COM 55354G100 563 1579 SH DFND 2,5,8 1579 0 0 MSCI INC COM 55354G100 43174 121011 SH DFND 10,13,14 121011 0 0 MSCI INC COM 55354G100 9 25 SH DFND 10,12,13,15 25 0 0 MSG NETWORK INC CL A 553573106 169 17632 SH DFND 10,13,14 17632 0 0 MTS SYS CORP COM 553777103 305 15986 SH DFND 10,13,14 15986 0 0 MVB FINL CORP COM 553810102 8 474 SH DFND 10,13,14 474 0 0 MYR GROUP INC DEL COM 55405W104 175 4700 SH DFND 2,5 4700 0 0 MYR GROUP INC DEL COM 55405W104 52 1390 SH DFND 10,13,14 1390 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 667 19606 SH DFND 10,13,14 19606 0 0 MACATAWA BK CORP COM 554225102 13 2025 SH DFND 10,13,14 2025 0 0 MACERICH CO COM 554382101 5 715 SH DFND 2,5,8 715 0 0 MACERICH CO COM 554382101 225 33210 SH DFND 9,10,13 33210 0 0 MACERICH CO COM 554382101 2865 421997 SH DFND 10,13,14 421997 0 0 MACERICH CO COM 554382101 1190 175200 SH Call DFND 9,10,13 175200 0 0 MACERICH CO COM 554382101 4890 720200 SH Call DFND 10,13,14 720200 0 0 MACERICH CO COM 554382101 1158 170600 SH Put DFND 9,10,13 170600 0 0 MACK CALI RLTY CORP COM 554489104 4 308 SH DFND 2,5,8 308 0 0 MACK CALI RLTY CORP COM 554489104 11647 922867 SH DFND 10,13,14 922867 0 0 MACKINAC FINL CORP COM 554571109 4 430 SH DFND 10,13,14 430 0 0 MACQUARIE / FIRST TR GLOBAL COM 55607W100 10 1300 SH DFND 10,13,14 1300 0 0 MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 2987 3296000 PRN DFND 10,13,14 3296000 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1 41 SH DFND 2,5,7 41 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 116 4300 SH DFND 9,10,13 4300 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 2870 106729 SH DFND 10,13,14 106729 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 35 1305 SH DFND 10,12,13,15 1305 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 70 2600 SH Call DFND 9,10,13 2600 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 900 SH Call DFND 10,12,13,15 900 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 156 5800 SH Put DFND 9,10,13 5800 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 24 900 SH Put DFND 10,12,13,15 900 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 0 13 SH DFND 2,5 13 0 0 MACQUARIE GLOBAL INFRASTRUCT COM 55608D101 13 729 SH DFND 10,13,14 729 0 0 MACROGENICS INC COM 556099109 9 356 SH DFND 2,5 356 0 0 MACROGENICS INC COM 556099109 224 8896 SH DFND 10,13,14 8896 0 0 MACYS INC COM 55616P104 1037 181938 SH DFND 2,5 181938 0 0 MACYS INC COM 55616P104 8 1410 SH DFND 2,5,7 1410 0 0 MACYS INC COM 55616P104 486 85187 SH DFND 9,10,13 85187 0 0 MACYS INC COM 55616P104 1273 223362 SH DFND 10,13,14 223362 0 0 MACYS INC COM 55616P104 479 83989 SH DFND 10,12,13,15 83989 0 0 MACYS INC COM 55616P104 1846 323800 SH Call DFND 9,10,13 323800 0 0 MACYS INC COM 55616P104 1140 200000 SH Call DFND 10,13,14 200000 0 0 MACYS INC COM 55616P104 2582 453000 SH Put DFND 9,10,13 453000 0 0 MACYS INC COM 55616P104 1140 200000 SH Put DFND 10,13,14 200000 0 0 MADDEN STEVEN LTD COM 556269108 24 1232 SH DFND 2,5 1232 0 0 MADDEN STEVEN LTD COM 556269108 352 18061 SH DFND 10,13,14 18061 0 0 MADISON COVERED CALL & EQUIT COM 557437100 0 13 SH DFND 2,5 13 0 0 MADISON COVERED CALL & EQUIT COM 557437100 191 31919 SH DFND 10,13,14 31919 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 1095 7274 SH DFND 10,13,14 7274 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 100 SH Call DFND 9,10,13 100 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 120 800 SH Put DFND 9,10,13 800 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 495 7222 SH DFND 10,13,14 7222 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 13 111 SH DFND 2,5 111 0 0 MADRIGAL PHARMACEUTICALS INC COM 558868105 74 621 SH DFND 10,13,14 621 0 0 MAG SILVER CORP COM 55903Q104 92 5675 SH DFND 10,13,14 5675 0 0 MAGELLAN HEALTH INC COM NEW 559079207 92 1219 SH DFND 2,5 1219 0 0 MAGELLAN HEALTH INC COM NEW 559079207 126 1657 SH DFND 10,13,14 1657 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3271 95636 SH DFND 2,5 95636 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6 165 SH DFND 2,5,7 165 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 80 2350 SH DFND 2,5,8 2350 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 271 7922 SH DFND 9,10,13 7922 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 16653 486931 SH DFND 10,13,14 486931 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 585 17092 SH DFND 10,12,13,15 17092 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1908 55800 SH Call DFND 9,10,13 55800 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 585 17100 SH Call DFND 10,12,13,15 17100 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1050 30700 SH Put DFND 9,10,13 30700 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 585 17100 SH Put DFND 10,12,13,15 17100 0 0 MAGENTA THERAPEUTICS INC COM 55910K108 34 5072 SH DFND 10,13,14 5072 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 63 4825 SH DFND 10,13 4825 0 0 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 328 24975 SH DFND 10,12,13,15 24975 0 0 MAGNA INTL INC COM 559222401 798 17489 SH DFND 2,5 16907 582 0 MAGNA INTL INC COM 559222401 9 188 SH DFND 2,5,7 188 0 0 MAGNA INTL INC COM 559222401 219 4808 SH DFND 2,5,8 4808 0 0 MAGNA INTL INC COM 559222401 14 300 SH DFND 9,10,13 300 0 0 MAGNA INTL INC COM 559222401 2317 50804 SH DFND 10,13,14 50804 0 0 MAGNA INTL INC COM 559222401 2196 48134 SH DFND 2,3,4,5 48134 0 0 MAGNA INTL INC COM 559222401 124 2723 SH DFND 10,12,13,15 2723 0 0 MAGNA INTL INC COM 559222401 3 63 SH DFND 10,11,12,13,15 63 0 0 MAGNA INTL INC COM 559222401 5 100 SH Call DFND 9,10,13 100 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 5 329 SH DFND 10,13,14 329 0 0 MAGNITE INC COM 55955D100 77 11098 SH DFND 10,13,14 11098 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 1 251 SH DFND 2,5,7 251 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 5 1026 SH DFND 2,5,8 1026 0 0 MAGNOLIA OIL & GAS CORP CL A 559663109 117 22630 SH DFND 10,13,14 22630 0 0 MAIN STR CAP CORP COM 56035L104 125 4239 SH DFND 10,13,14 4239 0 0 MAINSTAY MACKAY DEFINDTRM MU COM 56064K100 19 900 SH DFND 10,13,14 900 0 0 MAINSTREET BANCSHARES INC COM 56064Y100 4 341 SH DFND 10,13,14 341 0 0 MALIBU BOATS INC COM CL A 56117J100 347 6998 SH DFND 2,5 6998 0 0 MALIBU BOATS INC COM CL A 56117J100 68 1372 SH DFND 10,13,14 1372 0 0 MANAGED PORTFOLIO SERIES TORTOISE NRAM PI 56167N720 58 3871 SH DFND 10,13,14 3871 0 0 MANHATTAN ASSOCS INC COM 562750109 528 5525 SH DFND 2,5 5525 0 0 MANHATTAN ASSOCS INC COM 562750109 152 1591 SH DFND 2,5,8 1591 0 0 MANHATTAN ASSOCS INC COM 562750109 3641 38129 SH DFND 10,13,14 38129 0 0 MANHATTAN ASSOCS INC COM 562750109 19 204 SH DFND 10,12,13,15 204 0 0 MANITOWOC CO INC COM NEW 563571405 0 22 SH DFND 2,5 22 0 0 MANITOWOC CO INC COM NEW 563571405 19 2200 SH DFND 9,10,13 2200 0 0 MANITOWOC CO INC COM NEW 563571405 17 2079 SH DFND 10,13,14 2079 0 0 MANITOWOC CO INC COM NEW 563571405 5 600 SH Put DFND 9,10,13 600 0 0 MANNKIND CORP COM NEW 56400P706 47 25263 SH DFND 10,13,14 25263 0 0 MANNKIND CORP COM NEW 56400P706 29 15200 SH Call DFND 9,10,13 15200 0 0 MANNKIND CORP COM NEW 56400P706 23 12200 SH Put DFND 9,10,13 12200 0 0 MANPOWERGROUP INC COM 56418H100 11 151 SH DFND 2,5 151 0 0 MANPOWERGROUP INC COM 56418H100 2 22 SH DFND 2,5,7 22 0 0 MANPOWERGROUP INC COM 56418H100 6 76 SH DFND 2,5,8 76 0 0 MANPOWERGROUP INC COM 56418H100 3234 44098 SH DFND 10,13,14 44098 0 0 MANPOWERGROUP INC COM 56418H100 2 25 SH DFND 10,12,13,15 25 0 0 MANPOWERGROUP INC COM 56418H100 22 300 SH Call DFND 9,10,13 300 0 0 MANTECH INTL CORP CL A 564563104 38 556 SH DFND 2,5 556 0 0 MANTECH INTL CORP CL A 564563104 7 99 SH DFND 2,5,7 99 0 0 MANTECH INTL CORP CL A 564563104 13 183 SH DFND 2,5,8 183 0 0 MANTECH INTL CORP CL A 564563104 2011 29202 SH DFND 10,13,14 29202 0 0 MANULIFE FINL CORP COM 56501R106 67 4800 SH DFND 9,10,13 4800 0 0 MANULIFE FINL CORP COM 56501R106 475 34245 SH DFND 10,13,14 34245 0 0 MANULIFE FINL CORP COM 56501R106 2617 188770 SH DFND 2,3,4,5 188770 0 0 MANULIFE FINL CORP COM 56501R106 4854 350066 SH DFND 10,12,13,15 350066 0 0 MANULIFE FINL CORP COM 56501R106 25 1800 SH Call DFND 9,10,13 1800 0 0 MANULIFE FINL CORP COM 56501R106 7 500 SH Put DFND 9,10,13 500 0 0 MARATHON OIL CORP COM 565849106 1151 281539 SH DFND 2,5 281539 0 0 MARATHON OIL CORP COM 565849106 74 18064 SH DFND 2,5,7 18064 0 0 MARATHON OIL CORP COM 565849106 73 17775 SH DFND 2,5,8 17775 0 0 MARATHON OIL CORP COM 565849106 825 201682 SH DFND 9,10,13 201682 0 0 MARATHON OIL CORP COM 565849106 3739 914302 SH DFND 10,13,14 914302 0 0 MARATHON OIL CORP COM 565849106 670 163934 SH DFND 10,12,13,15 163934 0 0 MARATHON OIL CORP COM 565849106 739 180700 SH Call DFND 9,10,13 180700 0 0 MARATHON OIL CORP COM 565849106 8 1900 SH Call DFND 10,13,14 1900 0 0 MARATHON OIL CORP COM 565849106 1191 291200 SH Put DFND 9,10,13 291200 0 0 MARATHON OIL CORP COM 565849106 0 100 SH Put DFND 10,13,14 100 0 0 MARATHON PETE CORP COM 56585A102 5023 171200 SH DFND 2,5 157190 14010 0 MARATHON PETE CORP COM 56585A102 158 5394 SH DFND 2,5,7 5394 0 0 MARATHON PETE CORP COM 56585A102 406 13837 SH DFND 2,5,8 13795 42 0 MARATHON PETE CORP COM 56585A102 1514 51613 SH DFND 9,10,13 51613 0 0 MARATHON PETE CORP COM 56585A102 33082 1127523 SH DFND 10,13,14 1127523 0 0 MARATHON PETE CORP COM 56585A102 1500 51138 SH DFND 10,12,13,15 51138 0 0 MARATHON PETE CORP COM 56585A102 2289 78000 SH Call DFND 2,5 78000 0 0 MARATHON PETE CORP COM 56585A102 2450 83500 SH Call DFND 9,10,13 83500 0 0 MARATHON PETE CORP COM 56585A102 29340 1000000 SH Call DFND 10,13,14 1000000 0 0 MARATHON PETE CORP COM 56585A102 6467 220400 SH Put DFND 2,5 220400 0 0 MARATHON PETE CORP COM 56585A102 3180 108400 SH Put DFND 9,10,13 108400 0 0 MARATHON PETE CORP COM 56585A102 1326 45200 SH Put DFND 10,13,14 45200 0 0 MARCUS & MILLICHAP INC COM 566324109 171 6221 SH DFND 10,13,14 6221 0 0 MARCUS CORP DEL COM 566330106 18 2361 SH DFND 10,13,14 2361 0 0 MARINEMAX INC COM 567908108 0 1 SH DFND 2,5 1 0 0 MARINEMAX INC COM 567908108 39 1520 SH DFND 10,13,14 1520 0 0 MARINEMAX INC COM 567908108 5 200 SH Call DFND 9,10,13 200 0 0 MARINE PRODS CORP COM 568427108 13 826 SH DFND 10,13,14 826 0 0 MARINUS PHARMACEUTICALS INC COM NEW 56854Q200 15 1201 SH DFND 10,13,14 1201 0 0 MARKEL CORP COM 570535104 1111 1141 SH DFND 2,5 1141 0 0 MARKEL CORP COM 570535104 97 100 SH DFND 2,5,8 100 0 0 MARKEL CORP COM 570535104 7522 7725 SH DFND 10,13,14 7725 0 0 MARKEL CORP COM 570535104 222 228 SH DFND 10,12,13,15 228 0 0 MARKER THERAPEUTICS INC COM 57055L107 0 3 SH DFND 2,5 3 0 0 MARKER THERAPEUTICS INC COM 57055L107 2 1413 SH DFND 10,13,14 1413 0 0 MARKETAXESS HLDGS INC COM 57060D108 613 1273 SH DFND 2,5 1273 0 0 MARKETAXESS HLDGS INC COM 57060D108 15 32 SH DFND 2,5,7 32 0 0 MARKETAXESS HLDGS INC COM 57060D108 36 75 SH DFND 2,5,8 75 0 0 MARKETAXESS HLDGS INC COM 57060D108 16053 33334 SH DFND 10,13,14 33334 0 0 MARKETAXESS HLDGS INC COM 57060D108 3 6 SH DFND 10,12,13,15 6 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 4 528 SH DFND 10,13,14 528 0 0 MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 7 7000 PRN DFND 10,13,14 7000 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 0 2 SH DFND 2,5 2 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1 7 SH DFND 2,5,7 7 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 12 127 SH DFND 2,5,8 127 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 285 3141 SH DFND 10,13,14 3141 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 4441 48900 SH Call DFND 9,10,13 48900 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1625 17900 SH Put DFND 9,10,13 17900 0 0 MARRONE BIO INNOVATIONS INC COM 57165B106 4 3234 SH DFND 10,13,14 3234 0 0 MARSH & MCLENNAN COS INC COM 571748102 1039 9055 SH DFND 2,5 9055 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 95 SH DFND 2,4,5 95 0 0 MARSH & MCLENNAN COS INC COM 571748102 123 1070 SH DFND 2,5,7 1070 0 0 MARSH & MCLENNAN COS INC COM 571748102 188 1637 SH DFND 2,5,8 1637 0 0 MARSH & MCLENNAN COS INC COM 571748102 45477 396491 SH DFND 10,13,14 396491 0 0 MARSH & MCLENNAN COS INC COM 571748102 1112 9694 SH DFND 10,12,13,15 9694 0 0 MARSH & MCLENNAN COS INC COM 571748102 229 2000 SH Call DFND 9,10,13 2000 0 0 MARSH & MCLENNAN COS INC COM 571748102 11 100 SH Put DFND 9,10,13 100 0 0 MARRIOTT INTL INC NEW CL A 571903202 11668 126033 SH DFND 2,5 126033 0 0 MARRIOTT INTL INC NEW CL A 571903202 34 364 SH DFND 2,5,7 364 0 0 MARRIOTT INTL INC NEW CL A 571903202 50 543 SH DFND 2,5,8 543 0 0 MARRIOTT INTL INC NEW CL A 571903202 24656 266323 SH DFND 10,13,14 266323 0 0 MARRIOTT INTL INC NEW CL A 571903202 652 7047 SH DFND 10,12,13,15 7047 0 0 MARRIOTT INTL INC NEW CL A 571903202 62843 678800 SH Call DFND 2,5 678800 0 0 MARRIOTT INTL INC NEW CL A 571903202 12526 135300 SH Call DFND 9,10,13 135300 0 0 MARRIOTT INTL INC NEW CL A 571903202 139 1500 SH Call DFND 10,13,14 1500 0 0 MARRIOTT INTL INC NEW CL A 571903202 250 2700 SH Call DFND 10,12,13,15 2700 0 0 MARRIOTT INTL INC NEW CL A 571903202 9258 100000 SH Put DFND 2,5 100000 0 0 MARRIOTT INTL INC NEW CL A 571903202 19923 215200 SH Put DFND 9,10,13 215200 0 0 MARRIOTT INTL INC NEW CL A 571903202 250 2700 SH Put DFND 10,12,13,15 2700 0 0 MARTEN TRANS LTD COM 573075108 1 57 SH DFND 2,5 57 0 0 MARTEN TRANS LTD COM 573075108 3 184 SH DFND 2,5,7 184 0 0 MARTEN TRANS LTD COM 573075108 118 7261 SH DFND 10,13,14 7261 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6050 25706 SH DFND 2,5 25706 0 0 MARTIN MARIETTA MATLS INC COM 573284106 626 2661 SH DFND 2,5,7 2661 0 0 MARTIN MARIETTA MATLS INC COM 573284106 832 3536 SH DFND 2,5,8 3536 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17980 76394 SH DFND 10,13,14 76394 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5721 24309 SH DFND 10,12,13,15 24309 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4048 17200 SH Call DFND 9,10,13 17200 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7296 31000 SH Put DFND 9,10,13 31000 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3530 15000 SH Put DFND 10,12,13,15 15000 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 1 647 SH DFND 2,5 647 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 6 5060 SH DFND 9,10,13 5060 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 5 4519 SH DFND 10,13,14 4519 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 1800 SH Call DFND 9,10,13 1800 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 2 1500 SH Put DFND 9,10,13 1500 0 0 MASCO CORP COM 574599106 129 2341 SH DFND 2,5 1541 800 0 MASCO CORP COM 574599106 23 424 SH DFND 2,5,7 424 0 0 MASCO CORP COM 574599106 75 1363 SH DFND 2,5,8 1363 0 0 MASCO CORP COM 574599106 188 3407 SH DFND 9,10,13 3407 0 0 MASCO CORP COM 574599106 17684 320776 SH DFND 10,13,14 320776 0 0 MASCO CORP COM 574599106 3517 63786 SH DFND 10,12,13,15 63786 0 0 MASCO CORP COM 574599106 832 15100 SH Call DFND 9,10,13 15100 0 0 MASCO CORP COM 574599106 336 6100 SH Call DFND 10,12,13,15 6100 0 0 MASCO CORP COM 574599106 568 10300 SH Put DFND 9,10,13 10300 0 0 MASCO CORP COM 574599106 5513 100000 SH Put DFND 10,13,14 100000 0 0 MASCO CORP COM 574599106 336 6100 SH Put DFND 10,12,13,15 6100 0 0 MASIMO CORP COM 574795100 64 270 SH DFND 2,5 270 0 0 MASIMO CORP COM 574795100 58 246 SH DFND 2,5,8 246 0 0 MASIMO CORP COM 574795100 66380 281198 SH DFND 10,13,14 281198 0 0 MASIMO CORP COM 574795100 102 432 SH DFND 10,12,13,15 432 0 0 MASONITE INTL CORP COM 575385109 334 3396 SH DFND 2,5 3396 0 0 MASONITE INTL CORP COM 575385109 12 126 SH DFND 2,5,7 126 0 0 MASONITE INTL CORP COM 575385109 2431 24710 SH DFND 10,13,14 24710 0 0 MASTEC INC COM 576323109 34 798 SH DFND 2,5 798 0 0 MASTEC INC COM 576323109 7 159 SH DFND 2,5,7 159 0 0 MASTEC INC COM 576323109 2 55 SH DFND 2,5,8 55 0 0 MASTEC INC COM 576323109 516 12219 SH DFND 9,10,13 12219 0 0 MASTEC INC COM 576323109 2533 60025 SH DFND 10,13,14 60025 0 0 MASTEC INC COM 576323109 245 5814 SH DFND 10,12,13,15 5814 0 0 MASTEC INC COM 576323109 186 4400 SH Call DFND 9,10,13 4400 0 0 MASTEC INC COM 576323109 245 5800 SH Call DFND 10,12,13,15 5800 0 0 MASTEC INC COM 576323109 1004 23800 SH Put DFND 9,10,13 23800 0 0 MASTEC INC COM 576323109 245 5800 SH Put DFND 10,12,13,15 5800 0 0 MASTECH DIGITAL INC COM 57633B100 3 194 SH DFND 10,13,14 194 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11540 34125 SH DFND 1,6 34125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 55058 162812 SH DFND 2,5 159485 3327 0 MASTERCARD INCORPORATED CL A 57636Q104 131 388 SH DFND 2,4,5 388 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1183 3497 SH DFND 2,5,7 3497 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2287 6762 SH DFND 2,5,8 6762 0 0 MASTERCARD INCORPORATED CL A 57636Q104 141679 418957 SH DFND 10,13,14 418957 0 0 MASTERCARD INCORPORATED CL A 57636Q104 850 2514 SH DFND 10,12,13,15 2514 0 0 MASTERCARD INCORPORATED CL A 57636Q104 1066 3151 SH DFND 10,11,12,13,15 3151 0 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 16 891 SH DFND 10,13,14 891 0 0 MATADOR RES CO COM 576485205 6 684 SH DFND 2,5 684 0 0 MATADOR RES CO COM 576485205 2 276 SH DFND 2,5,7 276 0 0 MATADOR RES CO COM 576485205 79 9600 SH DFND 9,10,13 9600 0 0 MATADOR RES CO COM 576485205 36629 4434552 SH DFND 10,13,14 4434552 0 0 MATADOR RES CO COM 576485205 54 6500 SH Call DFND 9,10,13 6500 0 0 MATADOR RES CO COM 576485205 8 1000 SH Put DFND 9,10,13 1000 0 0 MATADOR RES CO COM 576485205 22587 2734500 SH Put DFND 10,13,14 2734500 0 0 MATCH GROUP INC NEW COM 57667L107 96 871 SH DFND 2,5 871 0 0 MATCH GROUP INC NEW COM 57667L107 347 3138 SH DFND 2,5,8 3138 0 0 MATCH GROUP INC NEW COM 57667L107 15304 138314 SH DFND 10,13,14 138314 0 0 MATCH GROUP INC NEW COM 57667L107 200 1809 SH DFND 10,12,13,15 1809 0 0 MATCH GROUP INC NEW COM 57667L107 552 4988 SH DFND 10,11,12,13,15 4988 0 0 MATCH GROUP INC NEW COM 57667L107 34128 308431 SH Call DFND 9,10,13 308431 0 0 MATCH GROUP INC NEW COM 57667L107 31284 282729 SH Put DFND 9,10,13 282729 0 0 MATERIALISE NV SPONSORED ADS 57667T100 6 158 SH DFND 10,13,14 158 0 0 MATERIALISE NV SPONSORED ADS 57667T100 15 401 SH DFND 10,12,13,15 401 0 0 MATERION CORP COM 576690101 268 5144 SH DFND 10,13,14 5144 0 0 MATRIX SVC CO COM 576853105 35 4177 SH DFND 10,13,14 4177 0 0 MATSON INC COM 57686G105 251 6261 SH DFND 2,5 6261 0 0 MATSON INC COM 57686G105 334 8324 SH DFND 10,13,14 8324 0 0 MATTEL INC COM 577081102 5 386 SH DFND 2,5,8 386 0 0 MATTEL INC COM 577081102 999 85360 SH DFND 9,10,13 85360 0 0 MATTEL INC COM 577081102 877 74926 SH DFND 10,13,14 74926 0 0 MATTEL INC COM 577081102 2293 195970 SH DFND 10,12,13,15 195970 0 0 MATTEL INC COM 577081102 607 51900 SH Call DFND 9,10,13 51900 0 0 MATTEL INC COM 577081102 1755 150000 SH Call DFND 10,13,14 150000 0 0 MATTEL INC COM 577081102 1079 92200 SH Put DFND 9,10,13 92200 0 0 MATTHEWS INTL CORP CL A 577128101 250 11163 SH DFND 10,13,14 11163 0 0 MAUI LD & PINEAPPLE INC COM 577345101 4 384 SH DFND 10,13,14 384 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 290 4291 SH DFND 2,5 4291 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1 8 SH DFND 2,5,7 8 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4 53 SH DFND 2,5,8 53 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 54796 810467 SH DFND 10,13,14 810467 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 823 12172 SH DFND 10,12,13,15 12172 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1352 20000 SH Call DFND 9,10,13 20000 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1427 21100 SH Put DFND 9,10,13 21100 0 0 MAXLINEAR INC COM 57776J100 10 450 SH DFND 9,10,13 450 0 0 MAXLINEAR INC COM 57776J100 151 6487 SH DFND 10,13,14 6487 0 0 MAXLINEAR INC COM 57776J100 44 1900 SH Call DFND 9,10,13 1900 0 0 MAXLINEAR INC COM 57776J100 2 100 SH Put DFND 9,10,13 100 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 7633 306071 SH DFND 10,13,14 306071 0 0 MAXIMUS INC COM 577933104 12 171 SH DFND 2,5 171 0 0 MAXIMUS INC COM 577933104 4 60 SH DFND 2,5,8 60 0 0 MAXIMUS INC COM 577933104 1313 19199 SH DFND 10,13,14 19199 0 0 MAYVILLE ENGINEERING CO INC COM 578605107 3 353 SH DFND 10,13,14 353 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1405 7238 SH DFND 2,5 7238 0 0 MCCORMICK & CO INC COM NON VTG 579780206 21 110 SH DFND 2,5,7 110 0 0 MCCORMICK & CO INC COM NON VTG 579780206 103 532 SH DFND 2,5,8 532 0 0 MCCORMICK & CO INC COM NON VTG 579780206 136 700 SH DFND 9,10,13 700 0 0 MCCORMICK & CO INC COM NON VTG 579780206 12627 65054 SH DFND 10,13,14 65054 0 0 MCCORMICK & CO INC COM NON VTG 579780206 373 1920 SH DFND 10,12,13,15 1920 0 0 MCCORMICK & CO INC COM NON VTG 579780206 194 1000 SH Call DFND 9,10,13 1000 0 0 MCCORMICK & CO INC COM NON VTG 579780206 175 900 SH Put DFND 9,10,13 900 0 0 MCDONALDS CORP COM 580135101 1111 5062 SH DFND 1,6 5062 0 0 MCDONALDS CORP COM 580135101 30521 139052 SH DFND 2,5 118102 20950 0 MCDONALDS CORP COM 580135101 29 130 SH DFND 2,4,5 130 0 0 MCDONALDS CORP COM 580135101 674 3069 SH DFND 2,5,7 3069 0 0 MCDONALDS CORP COM 580135101 1425 6493 SH DFND 2,5,8 6343 150 0 MCDONALDS CORP COM 580135101 198 904 SH DFND 9,10,13 904 0 0 MCDONALDS CORP COM 580135101 140986 642334 SH DFND 10,13,14 642334 0 0 MCDONALDS CORP COM 580135101 6529 29746 SH DFND 10,12,13,15 29746 0 0 MCDONALDS CORP COM 580135101 21686 98800 SH Call DFND 2,5 98800 0 0 MCDONALDS CORP COM 580135101 47761 217600 SH Call DFND 9,10,13 217600 0 0 MCDONALDS CORP COM 580135101 11435 52100 SH Call DFND 10,13,14 52100 0 0 MCDONALDS CORP COM 580135101 5487 25000 SH Call DFND 10,11,12,13,15 25000 0 0 MCDONALDS CORP COM 580135101 24407 111200 SH Put DFND 2,5 111200 0 0 MCDONALDS CORP COM 580135101 49341 224800 SH Put DFND 9,10,13 224800 0 0 MCEWEN MNG INC COM 58039P107 6 5244 SH DFND 10,13,14 5244 0 0 MCEWEN MNG INC COM 58039P107 218 205500 SH Call DFND 9,10,13 205500 0 0 MCEWEN MNG INC COM 58039P107 10 9400 SH Put DFND 9,10,13 9400 0 0 MCGRATH RENTCORP COM 580589109 425 7135 SH DFND 10,13,14 7135 0 0 MCKESSON CORP COM 58155Q103 1029 6906 SH DFND 2,5 6906 0 0 MCKESSON CORP COM 58155Q103 27 179 SH DFND 2,5,7 179 0 0 MCKESSON CORP COM 58155Q103 82 551 SH DFND 2,5,8 551 0 0 MCKESSON CORP COM 58155Q103 880 5912 SH DFND 9,10,13 5912 0 0 MCKESSON CORP COM 58155Q103 18613 124978 SH DFND 10,13,14 124978 0 0 MCKESSON CORP COM 58155Q103 498 3347 SH DFND 10,12,13,15 3347 0 0 MCKESSON CORP COM 58155Q103 9129 61300 SH Call DFND 2,5 61300 0 0 MCKESSON CORP COM 58155Q103 8206 55100 SH Call DFND 9,10,13 55100 0 0 MCKESSON CORP COM 58155Q103 8936 60000 SH Put DFND 2,5 60000 0 0 MCKESSON CORP COM 58155Q103 2949 19800 SH Put DFND 9,10,13 19800 0 0 MEDALLIA INC COM 584021109 377 13762 SH DFND 10,13,14 13762 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 139 7894 SH DFND 2,5 7894 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25 1402 SH DFND 2,5,7 1402 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 67 3816 SH DFND 2,5,8 3816 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 12629 716342 SH DFND 10,13,14 716342 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 616 34927 SH DFND 10,12,13,15 34927 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 88 5000 SH Call DFND 9,10,13 5000 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 65 3700 SH Put DFND 9,10,13 3700 0 0 MEDICINOVA INC COM NEW 58468P206 13 2418 SH DFND 10,13,14 2418 0 0 MEDIFAST INC COM 58470H101 197 1199 SH DFND 2,5 1199 0 0 MEDIFAST INC COM 58470H101 894 5435 SH DFND 10,13,14 5435 0 0 MEDNAX INC COM 58502B106 0 10 SH DFND 2,5 10 0 0 MEDNAX INC COM 58502B106 1 87 SH DFND 2,5,7 87 0 0 MEDNAX INC COM 58502B106 15 905 SH DFND 2,5,8 905 0 0 MEDNAX INC COM 58502B106 612 37615 SH DFND 10,13,14 37615 0 0 MEDPACE HLDGS INC COM 58506Q109 447 3998 SH DFND 2,5 3998 0 0 MEDPACE HLDGS INC COM 58506Q109 1 11 SH DFND 2,5,8 11 0 0 MEDPACE HLDGS INC COM 58506Q109 1507 13482 SH DFND 10,13,14 13482 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 20 1224 SH DFND 2,5 1224 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 4 247 SH DFND 2,5,7 247 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 32 1892 SH DFND 2,5,8 1892 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 410 24638 SH DFND 9,10,13 24638 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1039 62390 SH DFND 10,13,14 62390 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1305 78350 SH DFND 10,12,13,15 78350 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1175 70600 SH Call DFND 9,10,13 70600 0 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 1009 60600 SH Put DFND 9,10,13 60600 0 0 MERCADOLIBRE INC COM 58733R102 360 333 SH DFND 1,6 333 0 0 MERCADOLIBRE INC COM 58733R102 31436 29041 SH DFND 2,5 28090 951 0 MERCADOLIBRE INC COM 58733R102 1041 962 SH DFND 2,5,7 962 0 0 MERCADOLIBRE INC COM 58733R102 2053 1897 SH DFND 2,5,8 1897 0 0 MERCADOLIBRE INC COM 58733R102 39213 36225 SH DFND 10,13,14 36225 0 0 MERCADOLIBRE INC COM 58733R102 595 550 SH DFND 10,12,13,15 550 0 0 MERCADOLIBRE INC COM 58733R102 3100 2864 SH DFND 10,11,12,13,15 2864 0 0 MERCADOLIBRE INC COM 58733R102 42974 39700 SH Call DFND 9,10,13 39700 0 0 MERCADOLIBRE INC COM 58733R102 10825 10000 SH Call DFND 10,11,12,13,15 10000 0 0 MERCADOLIBRE INC COM 58733R102 67763 62600 SH Put DFND 9,10,13 62600 0 0 MERCADOLIBRE INC COM 58733R102 3789 3500 SH Put DFND 10,11,12,13,15 3500 0 0 MERCANTILE BANK CORP COM 587376104 17 921 SH DFND 10,13,14 921 0 0 MERCER INTL INC COM 588056101 10 1544 SH DFND 10,13,14 1544 0 0 MERCHANTS BANCORP IND COM 58844R108 10 510 SH DFND 10,13,14 510 0 0 MERCK & CO. INC COM 58933Y105 10214 123136 SH DFND 1,6 123136 0 0 MERCK & CO. INC COM 58933Y105 112768 1359475 SH DFND 2,5 1207245 152230 0 MERCK & CO. INC COM 58933Y105 2088 25174 SH DFND 2,5,7 25174 0 0 MERCK & CO. INC COM 58933Y105 8453 101903 SH DFND 2,5,8 100903 1000 0 MERCK & CO. INC COM 58933Y105 1628 19629 SH DFND 9,10,13 19629 0 0 MERCK & CO. INC COM 58933Y105 176323 2125652 SH DFND 10,13,14 2125652 0 0 MERCK & CO. INC COM 58933Y105 19269 232300 SH DFND 10,12,13,15 232300 0 0 MERCK & CO. INC COM 58933Y105 1233 14859 SH DFND 10,11,12,13,15 14859 0 0 MERCK & CO. INC COM 58933Y105 24122 290800 SH Call DFND 2,5 290800 0 0 MERCK & CO. INC COM 58933Y105 17220 207600 SH Call DFND 9,10,13 207600 0 0 MERCK & CO. INC COM 58933Y105 21940 264500 SH Put DFND 2,5 264500 0 0 MERCK & CO. INC COM 58933Y105 16889 203600 SH Put DFND 9,10,13 203600 0 0 MERCK & CO. INC COM 58933Y105 3401 41000 SH Put DFND 10,12,13,15 41000 0 0 MERCURY SYS INC COM 589378108 80 1029 SH DFND 2,5 1029 0 0 MERCURY SYS INC COM 589378108 109 1413 SH DFND 2,5,8 1413 0 0 MERCURY SYS INC COM 589378108 8789 113460 SH DFND 10,13,14 113460 0 0 MERCURY GENL CORP NEW COM 589400100 0 4 SH DFND 2,5 4 0 0 MERCURY GENL CORP NEW COM 589400100 11 256 SH DFND 2,5,8 256 0 0 MERCURY GENL CORP NEW COM 589400100 1201 29035 SH DFND 10,13,14 29035 0 0 MEREDITH CORP COM 589433101 276 21068 SH DFND 10,13,14 21068 0 0 MERIDIAN CORPORATION COM 58958P104 4 258 SH DFND 10,13,14 258 0 0 MERIDIAN BANCORP INC MD COM 58958U103 28 2742 SH DFND 10,13,14 2742 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 392 23101 SH DFND 2,5 23101 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 90 5300 SH DFND 10,13,14 5300 0 0 MERIT MED SYS INC COM 589889104 509 11704 SH DFND 2,5 11704 0 0 MERIT MED SYS INC COM 589889104 9 201 SH DFND 2,5,7 201 0 0 MERIT MED SYS INC COM 589889104 555 12758 SH DFND 10,13,14 12758 0 0 MERITAGE HOMES CORP COM 59001A102 519 4702 SH DFND 2,5 4702 0 0 MERITAGE HOMES CORP COM 59001A102 20 185 SH DFND 2,5,8 185 0 0 MERITAGE HOMES CORP COM 59001A102 5829 52800 SH DFND 10,13,14 52800 0 0 MERITAGE HOMES CORP COM 59001A102 55 500 SH Call DFND 9,10,13 500 0 0 MERITAGE HOMES CORP COM 59001A102 265 2400 SH Put DFND 9,10,13 2400 0 0 MERITOR INC COM 59001K100 965 46105 SH DFND 10,13,14 46105 0 0 MERITOR INC COM 59001K100 13 600 SH Call DFND 9,10,13 600 0 0 MERSANA THERAPEUTICS INC COM 59045L106 72 3845 SH DFND 10,13,14 3845 0 0 MESA AIR GROUP INC COM NEW 590479135 4 1416 SH DFND 10,13,14 1416 0 0 MESA LABS INC COM 59064R109 82 322 SH DFND 10,13,14 322 0 0 MESA LABS INC COM 59064R109 510 2000 SH DFND 10,12,13,15 2000 0 0 MESABI TR CTF BEN INT 590672101 53 2500 SH DFND 10,13,14 2500 0 0 MESOBLAST LTD SPONS ADR 590717104 35 1900 SH DFND 10,13,14 1900 0 0 META FINL GROUP INC COM 59100U108 377 19599 SH DFND 10,13,14 19599 0 0 METALLA RTY & STREAMING LTD COM NEW 59124U605 2 200 SH DFND 10,13,14 200 0 0 METHANEX CORP COM 59151K108 0 5 SH DFND 10,12,13,15 5 0 0 METHODE ELECTRS INC COM 591520200 368 12914 SH DFND 10,13,14 12914 0 0 METLIFE INC COM 59156R108 8516 229103 SH DFND 2,5 228193 910 0 METLIFE INC COM 59156R108 275 7386 SH DFND 2,5,7 7386 0 0 METLIFE INC COM 59156R108 509 13692 SH DFND 2,5,8 13638 54 0 METLIFE INC COM 59156R108 79 2119 SH DFND 9,10,13 2119 0 0 METLIFE INC COM 59156R108 104185 2802930 SH DFND 10,13,14 2802930 0 0 METLIFE INC COM 59156R108 6228 167546 SH DFND 10,12,13,15 167546 0 0 METLIFE INC COM 59156R108 13010 350000 SH Call DFND 2,5 350000 0 0 METLIFE INC COM 59156R108 4066 109400 SH Call DFND 9,10,13 109400 0 0 METLIFE INC COM 59156R108 4200 113000 SH Call DFND 10,13,14 113000 0 0 METLIFE INC COM 59156R108 952 25600 SH Call DFND 10,12,13,15 25600 0 0 METLIFE INC COM 59156R108 21336 574000 SH Put DFND 2,5 574000 0 0 METLIFE INC COM 59156R108 7393 198900 SH Put DFND 9,10,13 198900 0 0 METLIFE INC COM 59156R108 3739 100600 SH Put DFND 10,12,13,15 100600 0 0 METROCITY BANKSHARES INC COM 59165J105 1 40 SH DFND 2,5,8 40 0 0 METROCITY BANKSHARES INC COM 59165J105 11 832 SH DFND 10,13,14 832 0 0 METROPOLITAN BK HLDG CORP COM 591774104 10 353 SH DFND 10,13,14 353 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2452 2539 SH DFND 2,5 1943 596 0 METTLER TOLEDO INTERNATIONAL COM 592688105 563 583 SH DFND 2,5,7 583 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 961 995 SH DFND 2,5,8 995 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 39086 40472 SH DFND 10,13,14 40472 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 14 15 SH DFND 10,12,13,15 15 0 0 MFS INTER HIGH INCOME FD SH BEN INT 59318T109 0 6 SH DFND 10,13,14 6 0 0 MICHAELS COS INC COM 59408Q106 16 1610 SH DFND 9,10,13 1610 0 0 MICHAELS COS INC COM 59408Q106 428 44372 SH DFND 10,13,14 44372 0 0 MICHAELS COS INC COM 59408Q106 5 500 SH Call DFND 9,10,13 500 0 0 MICHAELS COS INC COM 59408Q106 6 600 SH Put DFND 9,10,13 600 0 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 1 408 SH DFND 2,5 0 408 0 MICRO FOCUS INTL PLC SPON ADR NEW 594837403 27 8339 SH DFND 10,13,14 8339 0 0 MICROSOFT CORP COM 594918104 27378 130166 SH DFND 1,6 130166 0 0 MICROSOFT CORP COM 594918104 397571 1890225 SH DFND 2,5 1703854 186371 0 MICROSOFT CORP COM 594918104 25 120 SH DFND 2,4,5 120 0 0 MICROSOFT CORP COM 594918104 11033 52457 SH DFND 2,5,7 52057 400 0 MICROSOFT CORP COM 594918104 21556 102487 SH DFND 2,5,8 101205 1282 0 MICROSOFT CORP COM 594918104 7345 34922 SH DFND 9,10,13 34922 0 0 MICROSOFT CORP COM 594918104 1948845 9265653 SH DFND 10,13,14 9265653 0 0 MICROSOFT CORP COM 594918104 53733 255469 SH DFND 10,12,13,15 255469 0 0 MICROSOFT CORP COM 594918104 15405 73241 SH DFND 10,11,12,13,15 73241 0 0 MICROSOFT CORP COM 594918104 217229 1032800 SH Call DFND 2,5 1032800 0 0 MICROSOFT CORP COM 594918104 130615 621000 SH Call DFND 9,10,13 621000 0 0 MICROSOFT CORP COM 594918104 255993 1217100 SH Call DFND 10,13,14 1217100 0 0 MICROSOFT CORP COM 594918104 282894 1345000 SH Call DFND 10,11,12,13,15 1345000 0 0 MICROSOFT CORP COM 594918104 229365 1090500 SH Put DFND 2,5 1090500 0 0 MICROSOFT CORP COM 594918104 135705 645200 SH Put DFND 9,10,13 645200 0 0 MICROSOFT CORP COM 594918104 109897 522500 SH Put DFND 10,13,14 522500 0 0 MICROSOFT CORP COM 594918104 13671 65000 SH Put DFND 10,12,13,15 65000 0 0 MICROSOFT CORP COM 594918104 35335 168000 SH Put DFND 10,11,12,13,15 168000 0 0 MICROSTRATEGY INC CL A NEW 594972408 2072 13761 SH DFND 10,13,14 13761 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AD6 67 30000 PRN DFND 10,13,14 30000 0 0 MICROCHIP TECHNOLOGY INC. NOTE 1.625% 2/1 595017AF1 6172 4006000 PRN DFND 10,13,14 4006000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 11197 108961 SH DFND 2,5 105361 3600 0 MICROCHIP TECHNOLOGY INC. COM 595017104 36 353 SH DFND 2,5,7 353 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2248 21875 SH DFND 2,5,8 21875 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1410 13726 SH DFND 9,10,13 13726 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 41948 408210 SH DFND 10,13,14 408210 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1187 11553 SH DFND 10,12,13,15 11553 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5364 52200 SH Call DFND 9,10,13 52200 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 4881 47500 SH Call DFND 10,13,14 47500 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 22093 215000 SH Call DFND 10,11,12,13,15 215000 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 7481 72800 SH Put DFND 9,10,13 72800 0 0 MICRON TECHNOLOGY INC COM 595112103 340 7237 SH DFND 2,5 6924 313 0 MICRON TECHNOLOGY INC COM 595112103 7 140 SH DFND 2,4,5 140 0 0 MICRON TECHNOLOGY INC COM 595112103 69 1472 SH DFND 2,5,7 1472 0 0 MICRON TECHNOLOGY INC COM 595112103 124 2637 SH DFND 2,5,8 2637 0 0 MICRON TECHNOLOGY INC COM 595112103 386 8221 SH DFND 9,10,13 8221 0 0 MICRON TECHNOLOGY INC COM 595112103 91033 1938528 SH DFND 10,13,14 1938528 0 0 MICRON TECHNOLOGY INC COM 595112103 29958 637956 SH DFND 10,12,13,15 637956 0 0 MICRON TECHNOLOGY INC COM 595112103 2232 47520 SH DFND 10,11,12,13,15 47520 0 0 MICRON TECHNOLOGY INC COM 595112103 52614 1120400 SH Call DFND 2,5 1120400 0 0 MICRON TECHNOLOGY INC COM 595112103 13661 290900 SH Call DFND 9,10,13 290900 0 0 MICRON TECHNOLOGY INC COM 595112103 13740 292600 SH Call DFND 10,13,14 292600 0 0 MICRON TECHNOLOGY INC COM 595112103 939 20000 SH Call DFND 10,12,13,15 20000 0 0 MICRON TECHNOLOGY INC COM 595112103 986 21000 SH Call DFND 10,11,12,13,15 21000 0 0 MICRON TECHNOLOGY INC COM 595112103 59015 1256700 SH Put DFND 2,5 1256700 0 0 MICRON TECHNOLOGY INC COM 595112103 15281 325400 SH Put DFND 9,10,13 325400 0 0 MICRON TECHNOLOGY INC COM 595112103 9848 209700 SH Put DFND 10,12,13,15 209700 0 0 MID-AMER APT CMNTYS INC COM 59522J103 55 472 SH DFND 2,5 472 0 0 MID-AMER APT CMNTYS INC COM 59522J103 9 76 SH DFND 2,5,7 76 0 0 MID-AMER APT CMNTYS INC COM 59522J103 24 208 SH DFND 2,5,8 208 0 0 MID-AMER APT CMNTYS INC COM 59522J103 35270 304185 SH DFND 10,13,14 304185 0 0 MID-AMER APT CMNTYS INC COM 59522J103 224 1934 SH DFND 10,12,13,15 1934 0 0 MID PENN BANCORP INC COM 59540G107 6 334 SH DFND 10,13,14 334 0 0 MIDDLEBY CORP COM 596278101 36 406 SH DFND 2,5 406 0 0 MIDDLEBY CORP COM 596278101 2 18 SH DFND 2,5,7 18 0 0 MIDDLEBY CORP COM 596278101 94 1044 SH DFND 2,5,8 1044 0 0 MIDDLEBY CORP COM 596278101 12276 136836 SH DFND 10,13,14 136836 0 0 MIDDLEBY CORP COM 596278101 1 6 SH DFND 10,12,13,15 6 0 0 MIDDLEBY CORP COM 596278101 224 2500 SH Call DFND 9,10,13 2500 0 0 MIDDLEBY CORP COM 596278101 90 1000 SH Put DFND 9,10,13 1000 0 0 MIDDLEFIELD BANC CORP COM NEW 596304204 6 288 SH DFND 10,13,14 288 0 0 MIDDLESEX WTR CO COM 596680108 1 21 SH DFND 2,5,7 21 0 0 MIDDLESEX WTR CO COM 596680108 72 1162 SH DFND 10,13,14 1162 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 121 9455 SH DFND 10,13,14 9455 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 48 2669 SH DFND 10,13,14 2669 0 0 MILESTONE SCIENTIFIC INC COM NEW 59935P209 3 2030 SH DFND 10,13,14 2030 0 0 MILLENDO THERAPEUTICS INC COM 60040X103 8 4988 SH DFND 10,13,14 4988 0 0 MILLER HERMAN INC COM 600544100 550 18251 SH DFND 2,5 18251 0 0 MILLER HERMAN INC COM 600544100 1 49 SH DFND 2,5,7 49 0 0 MILLER HERMAN INC COM 600544100 2 51 SH DFND 2,5,8 51 0 0 MILLER HERMAN INC COM 600544100 761 25236 SH DFND 10,13,14 25236 0 0 MILLER INDS INC TENN COM NEW 600551204 0 1 SH DFND 2,5 1 0 0 MILLER INDS INC TENN COM NEW 600551204 22 704 SH DFND 10,13,14 704 0 0 MINERALS TECHNOLOGIES INC COM 603158106 14 272 SH DFND 2,5 272 0 0 MINERALS TECHNOLOGIES INC COM 603158106 7 129 SH DFND 2,5,8 129 0 0 MINERALS TECHNOLOGIES INC COM 603158106 121 2364 SH DFND 10,13,14 2364 0 0 MINERVA NEUROSCIENCES INC COM 603380106 9 2743 SH DFND 10,13,14 2743 0 0 MIRATI THERAPEUTICS INC COM 60468T105 149 898 SH DFND 2,5 898 0 0 MIRATI THERAPEUTICS INC COM 60468T105 8 50 SH DFND 2,4,5 50 0 0 MIRATI THERAPEUTICS INC COM 60468T105 77 464 SH DFND 2,5,8 464 0 0 MIRATI THERAPEUTICS INC COM 60468T105 574 3457 SH DFND 9,10,13 3457 0 0 MIRATI THERAPEUTICS INC COM 60468T105 666 4011 SH DFND 10,13,14 4011 0 0 MIRATI THERAPEUTICS INC COM 60468T105 1959 11800 SH Put DFND 9,10,13 11800 0 0 MIRUM PHARMACEUTICALS INC COM 604749101 5 250 SH DFND 10,13,14 250 0 0 MISONIX INC COM 604871103 7 578 SH DFND 10,13,14 578 0 0 MISTRAS GROUP INC COM 60649T107 0 1 SH DFND 2,5 1 0 0 MISTRAS GROUP INC COM 60649T107 3 871 SH DFND 10,13,14 871 0 0 MITEK SYS INC COM NEW 606710200 1634 128265 SH DFND 10,13,14 128265 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 1435 357942 SH DFND 2,5 350683 7259 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 125 31145 SH DFND 2,5,7 31145 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 149 37229 SH DFND 2,5,8 37229 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 563 140457 SH DFND 10,13,14 140457 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 1 386 SH DFND 2,5 386 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 8 3075 SH DFND 2,5,7 3075 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 23 9069 SH DFND 2,5,8 9069 0 0 MIZUHO FINANCIAL GROUP INC. SPONSORED ADR 60687Y109 567 222207 SH DFND 10,13,14 222207 0 0 MOBILEIRON INC COM NEW 60739U204 1158 165137 SH DFND 10,13,14 165137 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 123 14103 SH DFND 2,5 14103 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 24 2754 SH DFND 2,5,7 2754 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 29 3375 SH DFND 2,5,8 3375 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 837 95877 SH DFND 10,13,14 95877 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1309 149985 SH DFND 10,12,13,15 149985 0 0 MODEL N INC COM 607525102 450 12745 SH DFND 10,13,14 12745 0 0 MODERNA INC COM 60770K107 2683 37922 SH DFND 2,5 37922 0 0 MODERNA INC COM 60770K107 2 27 SH DFND 2,5,7 27 0 0 MODERNA INC COM 60770K107 22 312 SH DFND 2,5,8 312 0 0 MODERNA INC COM 60770K107 725 10250 SH DFND 9,10,13 10250 0 0 MODERNA INC COM 60770K107 11521 162837 SH DFND 10,13,14 162837 0 0 MODERNA INC COM 60770K107 421 5951 SH DFND 10,12,13,15 5951 0 0 MODERNA INC COM 60770K107 2519 35600 SH Call DFND 9,10,13 35600 0 0 MODERNA INC COM 60770K107 2667 37700 SH Put DFND 2,5 37700 0 0 MODERNA INC COM 60770K107 3438 48600 SH Put DFND 9,10,13 48600 0 0 MODINE MFG CO COM 607828100 22 3463 SH DFND 10,13,14 3463 0 0 MOELIS & CO CL A 60786M105 84 2391 SH DFND 2,5 2391 0 0 MOELIS & CO CL A 60786M105 649 18475 SH DFND 10,13,14 18475 0 0 MOHAWK INDS INC COM 608190104 475 4865 SH DFND 2,5 4865 0 0 MOHAWK INDS INC COM 608190104 7 70 SH DFND 2,4,5 70 0 0 MOHAWK INDS INC COM 608190104 4 44 SH DFND 2,5,7 44 0 0 MOHAWK INDS INC COM 608190104 2 24 SH DFND 2,5,8 24 0 0 MOHAWK INDS INC COM 608190104 602 6172 SH DFND 9,10,13 6172 0 0 MOHAWK INDS INC COM 608190104 6882 70524 SH DFND 10,13,14 70524 0 0 MOHAWK INDS INC COM 608190104 116 1190 SH DFND 10,12,13,15 1190 0 0 MOHAWK INDS INC COM 608190104 1600 16400 SH Call DFND 9,10,13 16400 0 0 MOHAWK INDS INC COM 608190104 1425 14600 SH Put DFND 9,10,13 14600 0 0 MOLINA HEALTHCARE INC COM 60855R100 129 704 SH DFND 2,5 704 0 0 MOLINA HEALTHCARE INC COM 60855R100 82 447 SH DFND 2,5,8 447 0 0 MOLINA HEALTHCARE INC COM 60855R100 122 666 SH DFND 9,10,13 666 0 0 MOLINA HEALTHCARE INC COM 60855R100 3792 20718 SH DFND 10,13,14 20718 0 0 MOLINA HEALTHCARE INC COM 60855R100 13 70 SH DFND 10,12,13,15 70 0 0 MOLINA HEALTHCARE INC COM 60855R100 37 200 SH Call DFND 9,10,13 200 0 0 MOLECULAR TEMPLATES INC COM 608550109 22 1976 SH DFND 10,13,14 1976 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 461 13748 SH DFND 2,5 13748 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 4 109 SH DFND 2,5,7 109 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 8 230 SH DFND 2,5,8 230 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2504 74622 SH DFND 9,10,13 74622 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 7587 226078 SH DFND 10,13,14 226078 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3021 90004 SH DFND 10,12,13,15 90004 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 1561 46500 SH Call DFND 9,10,13 46500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 3843 114500 SH Put DFND 9,10,13 114500 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 16780 500000 SH Put DFND 10,13,14 500000 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 2685 80000 SH Put DFND 10,12,13,15 80000 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 17 331 SH DFND 2,5 331 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 36798 701186 SH DFND 10,13,14 701186 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 10359 13238000 PRN DFND 10,13,14 13238000 0 0 MOMO INC NOTE 1.250% 7/0 60879BAB3 5176 6615000 PRN DFND 10,12,13,15 6615000 0 0 MOMO INC ADR 60879B107 4561 331488 SH DFND 2,5 331488 0 0 MOMO INC ADR 60879B107 739 53738 SH DFND 9,10,13 53738 0 0 MOMO INC ADR 60879B107 2780 202036 SH DFND 10,13,14 202036 0 0 MOMO INC ADR 60879B107 1735 126093 SH DFND 10,12,13,15 126093 0 0 MOMO INC ADR 60879B107 1131 82200 SH Call DFND 9,10,13 82200 0 0 MOMO INC ADR 60879B107 80 5800 SH Call DFND 10,12,13,15 5800 0 0 MOMO INC ADR 60879B107 1109 80600 SH Put DFND 9,10,13 80600 0 0 MOMO INC ADR 60879B107 537 39000 SH Put DFND 10,12,13,15 39000 0 0 MONARCH CASINO & RESORT INC COM 609027107 44 977 SH DFND 10,13,14 977 0 0 MONDELEZ INTL INC CL A 609207105 9061 157714 SH DFND 1,6 157714 0 0 MONDELEZ INTL INC CL A 609207105 55482 965751 SH DFND 2,5 942817 22934 0 MONDELEZ INTL INC CL A 609207105 535 9310 SH DFND 2,5,7 8203 1107 0 MONDELEZ INTL INC CL A 609207105 2382 41462 SH DFND 2,5,8 41462 0 0 MONDELEZ INTL INC CL A 609207105 78305 1363008 SH DFND 10,13,14 1363008 0 0 MONDELEZ INTL INC CL A 609207105 5293 92127 SH DFND 10,12,13,15 92127 0 0 MONDELEZ INTL INC CL A 609207105 40 689 SH DFND 10,11,12,13,15 689 0 0 MONDELEZ INTL INC CL A 609207105 5245 91300 SH Call DFND 9,10,13 91300 0 0 MONDELEZ INTL INC CL A 609207105 3447 60000 SH Put DFND 2,5 60000 0 0 MONDELEZ INTL INC CL A 609207105 3481 60600 SH Put DFND 9,10,13 60600 0 0 MONDELEZ INTL INC CL A 609207105 3849 67000 SH Put DFND 10,12,13,15 67000 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 8 2980 SH DFND 10,13,14 2980 0 0 MONGODB INC NOTE 0.750% 6/1 60937PAB2 617 184000 PRN DFND 10,13,14 184000 0 0 MONGODB INC CL A 60937P106 32265 139367 SH DFND 2,5 139367 0 0 MONGODB INC CL A 60937P106 103 445 SH DFND 2,5,8 445 0 0 MONGODB INC CL A 60937P106 1623 7011 SH DFND 9,10,13 7011 0 0 MONGODB INC CL A 60937P106 7743 33444 SH DFND 10,13,14 33444 0 0 MONGODB INC CL A 60937P106 54 233 SH DFND 10,12,13,15 233 0 0 MONGODB INC CL A 60937P106 14099 60900 SH Call DFND 9,10,13 60900 0 0 MONGODB INC CL A 60937P106 16067 69400 SH Put DFND 9,10,13 69400 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 0 13 SH DFND 2,5 13 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 2496 180195 SH DFND 10,13,14 180195 0 0 MONOLITHIC PWR SYS INC COM 609839105 48 171 SH DFND 2,5 171 0 0 MONOLITHIC PWR SYS INC COM 609839105 9 31 SH DFND 2,5,7 31 0 0 MONOLITHIC PWR SYS INC COM 609839105 37 132 SH DFND 2,5,8 132 0 0 MONOLITHIC PWR SYS INC COM 609839105 18970 67843 SH DFND 10,13,14 67843 0 0 MONRO INC COM 610236101 0 4 SH DFND 2,5 4 0 0 MONRO INC COM 610236101 153 3769 SH DFND 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10,13,14 6117 0 0 NATHANS FAMOUS INC NEW COM 632347100 0 1 SH DFND 2,5 1 0 0 NATHANS FAMOUS INC NEW COM 632347100 11 221 SH DFND 10,13,14 221 0 0 NATIONAL BK HLDGS CORP CL A 633707104 42 1581 SH DFND 2,5 1581 0 0 NATIONAL BK HLDGS CORP CL A 633707104 54 2063 SH DFND 10,13,14 2063 0 0 NATIONAL BANKSHARES INC VA COM 634865109 8 308 SH DFND 10,13,14 308 0 0 NATIONAL BEVERAGE CORP COM 635017106 7 100 SH DFND 9,10,13 100 0 0 NATIONAL BEVERAGE CORP COM 635017106 19745 290322 SH DFND 10,13,14 290322 0 0 NATIONAL BEVERAGE CORP COM 635017106 34 500 SH Call DFND 9,10,13 500 0 0 NATIONAL BEVERAGE CORP COM 635017106 6801 100000 SH Call DFND 10,13,14 100000 0 0 NATIONAL BEVERAGE CORP COM 635017106 82 1200 SH Put DFND 9,10,13 1200 0 0 NATIONAL BEVERAGE CORP COM 635017106 21736 319600 SH Put DFND 10,13,14 319600 0 0 NATIONAL CINEMEDIA INC COM 635309107 11 4167 SH DFND 10,13,14 4167 0 0 NATIONAL HEALTHCARE CORP COM 635906100 4 62 SH DFND 2,5,8 62 0 0 NATIONAL HEALTHCARE CORP COM 635906100 332 5335 SH 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60819 0 0 NATWEST GROUP PLC SPONS ADR 2 ORD 639057108 27 10000 SH Call DFND 9,10,13 10000 0 0 NAUTILUS INC COM 63910B102 276 16100 SH DFND 2,5 16100 0 0 NAUTILUS INC COM 63910B102 24 1424 SH DFND 10,13,14 1424 0 0 NAVISTAR INTL CORP NEW COM 63934E108 29 677 SH DFND 9,10,13 677 0 0 NAVISTAR INTL CORP NEW COM 63934E108 175 4011 SH DFND 10,13,14 4011 0 0 NAVISTAR INTL CORP NEW COM 63934E108 122 2800 SH Call DFND 9,10,13 2800 0 0 NAVISTAR INTL CORP NEW COM 63934E108 91 2100 SH Put DFND 9,10,13 2100 0 0 NAVIDEA BIOPHARMACEUTICALS I COM NEW 63937X202 5 1912 SH DFND 10,13,14 1912 0 0 NAVIENT CORPORATION COM 63938C108 50 5965 SH DFND 2,5 5965 0 0 NAVIENT CORPORATION COM 63938C108 4 497 SH DFND 2,5,8 497 0 0 NAVIENT CORPORATION COM 63938C108 308 36443 SH DFND 9,10,13 36443 0 0 NAVIENT CORPORATION COM 63938C108 1368 161897 SH DFND 10,13,14 161897 0 0 NAVIENT CORPORATION COM 63938C108 68 8000 SH Call DFND 9,10,13 8000 0 0 NAVIENT CORPORATION COM 63938C108 623 73700 SH Put DFND 9,10,13 73700 0 0 NCINO INC COM 63947U107 96 1203 SH DFND 10,13,14 1203 0 0 NEENAH INC COM 640079109 129 3430 SH DFND 10,13,14 3430 0 0 NEKTAR THERAPEUTICS COM 640268108 1062 63989 SH DFND 2,5 63989 0 0 NEKTAR THERAPEUTICS COM 640268108 2 129 SH DFND 2,5,8 129 0 0 NEKTAR THERAPEUTICS COM 640268108 484 29162 SH DFND 9,10,13 29162 0 0 NEKTAR THERAPEUTICS COM 640268108 448 27028 SH DFND 10,13,14 27028 0 0 NEKTAR THERAPEUTICS COM 640268108 0 12 SH DFND 10,12,13,15 12 0 0 NEKTAR THERAPEUTICS COM 640268108 337 20300 SH Call DFND 9,10,13 20300 0 0 NEKTAR THERAPEUTICS COM 640268108 1319 79500 SH Put DFND 9,10,13 79500 0 0 NELNET INC CL A 64031N108 72 1188 SH DFND 10,13,14 1188 0 0 NEMAURA MED INC COM NEW 640442208 1 355 SH DFND 10,13,14 355 0 0 NEOLEUKIN THERAPEUTICS INC COM 64049K104 22 1828 SH DFND 10,13,14 1828 0 0 NEOGENOMICS INC COM NEW 64049M209 215 5820 SH DFND 2,5 5820 0 0 NEOGENOMICS INC COM NEW 64049M209 11 291 SH DFND 2,5,7 291 0 0 NEOGENOMICS INC COM NEW 64049M209 785 21274 SH DFND 10,13,14 21274 0 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DFND 10,13,14 14834 0 0 NEW MTN FIN CORP COM 647551100 3 290 SH DFND 10,13,14 290 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 323 2163 SH DFND 1,6 2163 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3025 20237 SH DFND 2,5 20156 81 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 75 500 SH DFND 2,4,5 500 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12 78 SH DFND 2,5,7 78 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 76 510 SH DFND 2,5,8 510 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 17779 118923 SH DFND 10,13,14 118923 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 12338 82529 SH DFND 10,12,13,15 82529 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 4365 29200 SH Call DFND 9,10,13 29200 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 1884 12600 SH Call DFND 10,13,14 12600 0 0 NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 3065 20500 SH Put DFND 9,10,13 20500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 0 22 SH DFND 2,5 22 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 206 SH DFND 2,5,7 206 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 31 3913 SH DFND 2,5,8 3913 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 92 11600 SH DFND 9,10,13 11600 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2183 274612 SH DFND 10,13,14 274612 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 171 21500 SH Call DFND 9,10,13 21500 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 95 11900 SH Put DFND 9,10,13 11900 0 0 NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 338 354000 PRN DFND 10,13,14 354000 0 0 NEW RELIC INC COM 64829B100 84 1484 SH DFND 2,5 1484 0 0 NEW RELIC INC COM 64829B100 1179 20922 SH DFND 10,13,14 20922 0 0 NEW SR INVT GROUP INC COM 648691103 145 36246 SH DFND 10,13,14 36246 0 0 NEW YORK CITY REIT INC COM 649439205 3 236 SH DFND 10,13,14 236 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 635 SH DFND 2,5 635 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 17 SH DFND 2,5,7 17 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 13 1572 SH DFND 2,5,8 1572 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 154 18567 SH DFND 9,10,13 18567 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4432 535947 SH DFND 10,13,14 535947 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 340 41100 SH Call DFND 9,10,13 41100 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 475 57400 SH Put DFND 9,10,13 57400 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 167 65600 SH DFND 10,13,14 65600 0 0 NEW YORK TIMES CO CL A 650111107 10 234 SH DFND 2,5,8 234 0 0 NEW YORK TIMES CO CL A 650111107 13 300 SH DFND 9,10,13 300 0 0 NEW YORK TIMES CO CL A 650111107 2942 68766 SH DFND 10,13,14 68766 0 0 NEW YORK TIMES CO CL A 650111107 34 800 SH Call DFND 9,10,13 800 0 0 NEW YORK TIMES CO CL A 650111107 9 200 SH Put DFND 9,10,13 200 0 0 NEWAGE INC COM 650194103 8 4549 SH DFND 10,13,14 4549 0 0 NEWAGE INC COM 650194103 39 22300 SH Call DFND 9,10,13 22300 0 0 NEWAGE INC COM 650194103 218 125800 SH Put DFND 9,10,13 125800 0 0 NEWELL BRANDS INC COM 651229106 608 35415 SH DFND 2,5 35415 0 0 NEWELL BRANDS INC COM 651229106 14 801 SH DFND 2,5,7 801 0 0 NEWELL BRANDS INC COM 651229106 56 3289 SH DFND 2,5,8 3289 0 0 NEWELL BRANDS INC COM 651229106 861 50202 SH DFND 9,10,13 50202 0 0 NEWELL BRANDS INC COM 651229106 5811 338629 SH DFND 10,13,14 338629 0 0 NEWELL BRANDS INC COM 651229106 182 10601 SH DFND 10,12,13,15 10601 0 0 NEWELL BRANDS INC COM 651229106 1387 80800 SH Call DFND 9,10,13 80800 0 0 NEWELL BRANDS INC COM 651229106 1900 110700 SH Put DFND 9,10,13 110700 0 0 NEWELL BRANDS INC COM 651229106 944 55000 SH Put DFND 10,13,14 55000 0 0 NEWMARK GROUP INC CL A 65158N102 15 3496 SH DFND 2,5 3496 0 0 NEWMARK GROUP INC CL A 65158N102 109 25333 SH DFND 10,13,14 25333 0 0 NEWMARKET CORP COM 651587107 146 427 SH DFND 2,5 427 0 0 NEWMARKET CORP COM 651587107 59 173 SH DFND 2,5,7 173 0 0 NEWMARKET CORP COM 651587107 77 224 SH DFND 2,5,8 224 0 0 NEWMARKET CORP COM 651587107 5368 15683 SH DFND 10,13,14 15683 0 0 NEWMONT CORP COM 651639106 833 13135 SH DFND 1,6 13135 0 0 NEWMONT CORP COM 651639106 43435 684557 SH DFND 2,5 637277 47280 0 NEWMONT CORP COM 651639106 286 4500 SH DFND 2,4,5 4500 0 0 NEWMONT CORP COM 651639106 1813 28575 SH DFND 2,5,7 28575 0 0 NEWMONT CORP COM 651639106 2771 43676 SH DFND 2,5,8 43676 0 0 NEWMONT CORP COM 651639106 5198 81919 SH DFND 9,10,13 81919 0 0 NEWMONT CORP COM 651639106 82542 1300892 SH DFND 10,13,14 1300892 0 0 NEWMONT CORP COM 651639106 1 19 SH DFND 2,3,4,5 19 0 0 NEWMONT CORP COM 651639106 3465 54615 SH DFND 10,12,13,15 54615 0 0 NEWMONT CORP COM 651639106 66 1039 SH DFND 10,11,12,13,15 1039 0 0 NEWMONT CORP COM 651639106 27880 439400 SH Call DFND 2,5 439400 0 0 NEWMONT CORP COM 651639106 2740 43180 SH Call DFND 9,10,13 43180 0 0 NEWMONT CORP COM 651639106 20621 325000 SH Call DFND 10,13,14 325000 0 0 NEWMONT CORP COM 651639106 2221 35000 SH Call DFND 10,11,12,13,15 35000 0 0 NEWMONT CORP COM 651639106 44415 700000 SH Put DFND 2,5 700000 0 0 NEWMONT CORP COM 651639106 9621 151624 SH Put DFND 9,10,13 151624 0 0 NEWMONT CORP COM 651639106 6345 100000 SH Put DFND 10,12,13,15 100000 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 6 5586 SH DFND 10,13,14 5586 0 0 NEWS CORP NEW CL A 65249B109 13 900 SH DFND 2,5 900 0 0 NEWS CORP NEW CL A 65249B109 4 300 SH DFND 2,5,7 300 0 0 NEWS CORP NEW CL A 65249B109 4254 303397 SH DFND 10,13,14 303397 0 0 NEWS CORP NEW CL A 65249B109 97 6948 SH DFND 10,12,13,15 6948 0 0 NEWS CORP NEW CL B 65249B208 16 1129 SH DFND 2,5 1129 0 0 NEWS CORP NEW CL B 65249B208 580 41462 SH DFND 10,13,14 41462 0 0 NEWS CORP NEW CL B 65249B208 0 9 SH DFND 10,12,13,15 9 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 0 1 SH DFND 2,5 1 0 0 NEXTIER OILFIELD SOLUTIONS COM 65290C105 22 12107 SH DFND 10,13,14 12107 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 65 728 SH DFND 2,5 728 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 10 116 SH DFND 2,5,7 116 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1 9 SH DFND 2,5,8 9 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2368 26329 SH DFND 10,13,14 26329 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 234 2600 SH Call DFND 9,10,13 2600 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 18 200 SH Put DFND 9,10,13 200 0 0 NEXTERA ENERGY INC COM 65339F101 563 2029 SH DFND 1,6 2029 0 0 NEXTERA ENERGY INC COM 65339F101 57940 208749 SH DFND 2,5 178504 30245 0 NEXTERA ENERGY INC COM 65339F101 870 3135 SH DFND 2,5,7 3135 0 0 NEXTERA ENERGY INC COM 65339F101 1750 6306 SH DFND 2,5,8 6164 142 0 NEXTERA ENERGY INC COM 65339F101 128038 461299 SH DFND 10,13,14 461299 0 0 NEXTERA ENERGY INC COM 65339F101 3204 11545 SH DFND 10,12,13,15 11545 0 0 NEXTERA ENERGY INC COM 65339F101 160 577 SH DFND 10,11,12,13,15 577 0 0 NEXTERA ENERGY INC COM 65339F101 1332 4800 SH Call DFND 2,5 4800 0 0 NEXTERA ENERGY INC COM 65339F101 89291 321700 SH Call DFND 9,10,13 321700 0 0 NEXTERA ENERGY INC COM 65339F101 19068 68700 SH Call DFND 10,13,14 68700 0 0 NEXTERA ENERGY INC COM 65339F101 1388 5000 SH Call DFND 10,11,12,13,15 5000 0 0 NEXTERA ENERGY INC COM 65339F101 14017 50500 SH Put DFND 2,5 50500 0 0 NEXTERA ENERGY INC COM 65339F101 96452 347500 SH Put DFND 9,10,13 347500 0 0 NEXTERA ENERGY INC UNIT 99/99/9999 65339F770 26 561 SH DFND 10,13,14 561 0 0 NEXTERA ENERGY INC UNIT 09/01/2022S 65339F796 16 300 SH DFND 10,13,14 300 0 0 NEXPOINT STRATEGIC OPPORTES COM NEW 65340G205 0 3 SH DFND 10,13,14 3 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 4 68 SH DFND 2,5 68 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 57 955 SH DFND 2,5,8 955 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1478 24646 SH DFND 10,13,14 24646 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 6 SH DFND 2,5 6 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 0 5 SH DFND 2,5,7 5 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 1537 34658 SH DFND 10,13,14 34658 0 0 NEXTDECADE CORP COM 65342K105 0 9 SH DFND 2,5 9 0 0 NEXTDECADE CORP COM 65342K105 5 1583 SH DFND 10,13,14 1583 0 0 NI HLDGS INC COM 65342T106 7 435 SH DFND 10,13,14 435 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 257 20137 SH DFND 10,13,14 20137 0 0 NEXTCURE INC COM 65343E108 1 73 SH DFND 2,5 73 0 0 NEXTCURE INC COM 65343E108 11 1200 SH DFND 10,13,14 1200 0 0 NICE LTD SPONSORED ADR 653656108 1700 7487 SH DFND 2,5 7487 0 0 NICE LTD SPONSORED ADR 653656108 7 32 SH DFND 2,5,7 32 0 0 NICE LTD SPONSORED ADR 653656108 453 1996 SH DFND 2,5,8 1996 0 0 NICE LTD SPONSORED ADR 653656108 1481 6524 SH DFND 10,13,14 6524 0 0 NICE LTD SPONSORED ADR 653656108 0 1 SH DFND 10,12,13,15 1 0 0 NICE SYS INC NOTE 1.250% 1/1 65366HAB9 5255 1935000 PRN DFND 10,13,14 1935000 0 0 NICOLET BANKSHARES INC COM 65406E102 17 303 SH DFND 2,5 303 0 0 NICOLET BANKSHARES INC COM 65406E102 30 547 SH DFND 10,13,14 547 0 0 NIKE INC CL B 654106103 21778 173471 SH DFND 2,5 163216 10255 0 NIKE INC CL B 654106103 563 4483 SH DFND 2,5,7 4483 0 0 NIKE INC CL B 654106103 956 7614 SH DFND 2,5,8 7614 0 0 NIKE INC CL B 654106103 182851 1456513 SH DFND 10,13,14 1456513 0 0 NIKE INC CL B 654106103 2525 20116 SH DFND 10,12,13,15 20116 0 0 NIKE INC CL B 654106103 1610 12825 SH DFND 10,11,12,13,15 12825 0 0 NIKE INC CL B 654106103 26665 212400 SH Call DFND 2,5 212400 0 0 NIKE INC CL B 654106103 16760 133500 SH Call DFND 9,10,13 133500 0 0 NIKE INC CL B 654106103 2787 22200 SH Call DFND 10,12,13,15 22200 0 0 NIKE INC CL B 654106103 4394 35000 SH Call DFND 10,11,12,13,15 35000 0 0 NIKE INC CL B 654106103 6101 48600 SH Put DFND 2,5 48600 0 0 NIKE INC CL B 654106103 23275 185400 SH Put DFND 9,10,13 185400 0 0 NIKE INC CL B 654106103 7809 62200 SH Put DFND 10,12,13,15 62200 0 0 NIKOLA CORP COM 654110105 1027 50135 SH DFND 10,13,14 50135 0 0 NIKOLA CORP COM 654110105 3072 150000 SH Call DFND 10,13,14 150000 0 0 NIKOLA CORP COM 654110105 10922 533300 SH Put DFND 10,13,14 533300 0 0 NISOURCE INC COM 65473P105 373 16967 SH DFND 2,5 16167 800 0 NISOURCE INC COM 65473P105 10 444 SH DFND 2,5,7 444 0 0 NISOURCE INC COM 65473P105 644 29258 SH DFND 2,5,8 29258 0 0 NISOURCE INC COM 65473P105 5927 269413 SH DFND 10,13,14 269413 0 0 NISOURCE INC COM 65473P105 147 6682 SH DFND 10,12,13,15 6682 0 0 NLIGHT INC COM 65487K100 48 2036 SH DFND 10,13,14 2036 0 0 NKARTA INC COM 65487U108 23 780 SH DFND 10,13,14 780 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 1106 42407 SH DFND 10,13,14 42407 0 0 NOAH HLDGS LTD SPON ADS CL A 65487X102 517 19814 SH DFND 10,12,13,15 19814 0 0 NOKIA CORP SPONSORED ADR 654902204 412 105271 SH DFND 2,5 105271 0 0 NOKIA CORP SPONSORED ADR 654902204 4 1033 SH DFND 2,5,7 1033 0 0 NOKIA CORP SPONSORED ADR 654902204 5 1217 SH DFND 2,5,8 1217 0 0 NOKIA CORP SPONSORED ADR 654902204 1510 386213 SH DFND 9,10,13 386213 0 0 NOKIA CORP SPONSORED ADR 654902204 1816 464510 SH DFND 10,13,14 464510 0 0 NOKIA CORP SPONSORED ADR 654902204 3959 1012616 SH DFND 10,12,13,15 1012616 0 0 NOKIA CORP SPONSORED ADR 654902204 761 194700 SH Call DFND 9,10,13 194700 0 0 NOKIA CORP SPONSORED ADR 654902204 2070 529300 SH Put DFND 9,10,13 529300 0 0 NOBLE ENERGY INC COM 655044105 166 19473 SH DFND 2,5 19473 0 0 NOBLE ENERGY INC COM 655044105 39 4604 SH DFND 2,5,7 4604 0 0 NOBLE ENERGY INC COM 655044105 17 2000 SH DFND 2,5,8 2000 0 0 NOBLE ENERGY INC COM 655044105 542 63350 SH DFND 9,10,13 63350 0 0 NOBLE ENERGY INC COM 655044105 53182 6220087 SH DFND 10,13,14 6220087 0 0 NOBLE ENERGY INC COM 655044105 5 621 SH DFND 10,12,13,15 621 0 0 NOBLE ENERGY INC COM 655044105 455 53200 SH Call DFND 9,10,13 53200 0 0 NOBLE ENERGY INC COM 655044105 568 66400 SH Put DFND 9,10,13 66400 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 726 99231 SH DFND 2,5 99231 0 0 NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 253 34527 SH DFND 10,13,14 34527 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 6 1296 SH DFND 2,5 1296 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 7 1538 SH DFND 2,5,7 1538 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 38 8248 SH DFND 2,5,8 8248 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 374 81709 SH DFND 10,13,14 81709 0 0 NOODLES & CO COM CL A 65540B105 10 1501 SH DFND 10,13,14 1501 0 0 NORDSON CORP COM 655663102 711 3709 SH DFND 2,5 3709 0 0 NORDSON CORP COM 655663102 35 183 SH DFND 2,5,7 183 0 0 NORDSON CORP COM 655663102 223 1162 SH DFND 2,5,8 1162 0 0 NORDSON CORP COM 655663102 7699 40137 SH DFND 10,13,14 40137 0 0 NORDSON CORP COM 655663102 13 69 SH DFND 10,12,13,15 69 0 0 NORDSTROM INC COM 655664100 1310 109865 SH DFND 2,5 109865 0 0 NORDSTROM INC COM 655664100 1308 109745 SH DFND 9,10,13 109745 0 0 NORDSTROM INC COM 655664100 2409 202059 SH DFND 10,13,14 202059 0 0 NORDSTROM INC COM 655664100 1 45 SH DFND 10,12,13,15 45 0 0 NORDSTROM INC COM 655664100 9441 792000 SH Call DFND 2,5 792000 0 0 NORDSTROM INC COM 655664100 1702 142800 SH Call DFND 9,10,13 142800 0 0 NORDSTROM INC COM 655664100 4768 400000 SH Call DFND 10,13,14 400000 0 0 NORDSTROM INC COM 655664100 3260 273500 SH Put DFND 9,10,13 273500 0 0 NORFOLK SOUTHN CORP COM 655844108 4619 21586 SH DFND 2,5 17886 3700 0 NORFOLK SOUTHN CORP COM 655844108 69 323 SH DFND 2,5,7 323 0 0 NORFOLK SOUTHN CORP COM 655844108 208 971 SH DFND 2,5,8 971 0 0 NORFOLK SOUTHN CORP COM 655844108 32366 151252 SH DFND 10,13,14 151252 0 0 NORFOLK SOUTHN CORP COM 655844108 8901 41596 SH DFND 10,12,13,15 41596 0 0 NORFOLK SOUTHN CORP COM 655844108 17312 80900 SH Call DFND 9,10,13 80900 0 0 NORFOLK SOUTHN CORP COM 655844108 1070 5000 SH Call DFND 10,12,13,15 5000 0 0 NORFOLK SOUTHN CORP COM 655844108 8196 38300 SH Put DFND 9,10,13 38300 0 0 NORFOLK SOUTHN CORP COM 655844108 9630 45000 SH Put DFND 10,12,13,15 45000 0 0 NORTHEAST BK LEWISTON ME COM 66405S100 7 369 SH DFND 10,13,14 369 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 52 53300 SH DFND 10,13,14 53300 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 85 14874 SH DFND 10,13,14 14874 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 15 2570 SH Call DFND 9,10,13 2570 0 0 NORTHERN OIL AND GAS INC MN COM 665531307 22 3750 SH Put DFND 9,10,13 3750 0 0 NORTHERN TR CORP COM 665859104 5765 73937 SH DFND 2,5 73937 0 0 NORTHERN TR CORP COM 665859104 31 395 SH DFND 2,5,7 395 0 0 NORTHERN TR CORP COM 665859104 102 1312 SH DFND 2,5,8 1312 0 0 NORTHERN TR CORP COM 665859104 12247 157074 SH DFND 10,13,14 157074 0 0 NORTHERN TR CORP COM 665859104 276 3534 SH DFND 10,12,13,15 3534 0 0 NORTHERN TR CORP COM 665859104 1793 23000 SH Call DFND 9,10,13 23000 0 0 NORTHERN TR CORP COM 665859104 865 11100 SH Put DFND 9,10,13 11100 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 169 18497 SH DFND 10,13,14 18497 0 0 NORTHRIM BANCORP INC COM 666762109 22 848 SH DFND 10,13,14 848 0 0 NORTHROP GRUMMAN CORP COM 666807102 27268 86432 SH DFND 2,5 81437 4995 0 NORTHROP GRUMMAN CORP COM 666807102 834 2644 SH DFND 2,5,7 2644 0 0 NORTHROP GRUMMAN CORP COM 666807102 1261 3996 SH DFND 2,5,8 3996 0 0 NORTHROP GRUMMAN CORP COM 666807102 26 82 SH DFND 9,10,13 82 0 0 NORTHROP GRUMMAN CORP COM 666807102 43192 136905 SH DFND 10,13,14 136905 0 0 NORTHROP GRUMMAN CORP COM 666807102 1276 4045 SH DFND 10,12,13,15 4045 0 0 NORTHROP GRUMMAN CORP COM 666807102 11389 36100 SH Call DFND 9,10,13 36100 0 0 NORTHROP GRUMMAN CORP COM 666807102 2366 7500 SH Call DFND 10,12,13,15 7500 0 0 NORTHROP GRUMMAN CORP COM 666807102 7887 25000 SH Put DFND 2,5 25000 0 0 NORTHROP GRUMMAN CORP COM 666807102 25113 79600 SH Put DFND 9,10,13 79600 0 0 NORTHROP GRUMMAN CORP COM 666807102 2366 7500 SH Put DFND 10,12,13,15 7500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 0 24 SH DFND 2,5 24 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5 533 SH DFND 2,5,8 533 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 111 12060 SH DFND 10,13,14 12060 0 0 NORTHWEST NAT HLDG CO COM 66765N105 0 1 SH DFND 2,5 1 0 0 NORTHWEST NAT HLDG CO COM 66765N105 9 205 SH DFND 2,5,8 205 0 0 NORTHWEST NAT HLDG CO COM 66765N105 112 2458 SH DFND 10,13,14 2458 0 0 NORTHWEST PIPE CO COM 667746101 13 482 SH DFND 10,13,14 482 0 0 NORTHWESTERN CORP COM NEW 668074305 3 59 SH DFND 2,5 59 0 0 NORTHWESTERN CORP COM NEW 668074305 2 50 SH DFND 2,5,7 50 0 0 NORTHWESTERN CORP COM NEW 668074305 13 266 SH DFND 2,5,8 266 0 0 NORTHWESTERN CORP COM NEW 668074305 266 5469 SH DFND 10,13,14 5469 0 0 NORTONLIFELOCK INC COM 668771108 1578 75739 SH DFND 2,5 59989 15750 0 NORTONLIFELOCK INC COM 668771108 26 1258 SH DFND 2,5,7 1258 0 0 NORTONLIFELOCK INC COM 668771108 74 3559 SH DFND 2,5,8 3559 0 0 NORTONLIFELOCK INC COM 668771108 2157 103484 SH DFND 9,10,13 103484 0 0 NORTONLIFELOCK INC COM 668771108 19079 915488 SH DFND 10,13,14 915488 0 0 NORTONLIFELOCK INC COM 668771108 1058 50744 SH DFND 10,12,13,15 50744 0 0 NORTONLIFELOCK INC COM 668771108 3145 150900 SH Call DFND 9,10,13 150900 0 0 NORTONLIFELOCK INC COM 668771108 3705 177800 SH Put DFND 9,10,13 177800 0 0 NORWOOD FINANCIAL CORP COM 669549107 7 280 SH DFND 10,13,14 280 0 0 NOVAGOLD RES INC COM NEW 66987E206 846 71232 SH DFND 9,10,13 71232 0 0 NOVAGOLD RES INC COM NEW 66987E206 2172 182901 SH DFND 10,13,14 182901 0 0 NOVAGOLD RES INC COM NEW 66987E206 450 37900 SH Call DFND 9,10,13 37900 0 0 NOVAGOLD RES INC COM NEW 66987E206 1095 92200 SH Put DFND 9,10,13 92200 0 0 NOVARTIS AG SPONSORED ADR 66987V109 44 504 SH DFND 1,6 504 0 0 NOVARTIS AG SPONSORED ADR 66987V109 4193 48220 SH DFND 2,5 47256 964 0 NOVARTIS AG SPONSORED ADR 66987V109 313 3594 SH DFND 2,5,7 3594 0 0 NOVARTIS AG SPONSORED ADR 66987V109 1189 13673 SH DFND 2,5,8 13473 200 0 NOVARTIS AG SPONSORED ADR 66987V109 13398 154073 SH DFND 10,13,14 154073 0 0 NOVARTIS AG SPONSORED ADR 66987V109 12644 145400 SH Call DFND 9,10,13 145400 0 0 NOVARTIS AG SPONSORED ADR 66987V109 11322 130200 SH Put DFND 9,10,13 130200 0 0 NOVANTA INC COM 67000B104 63 598 SH DFND 2,5 598 0 0 NOVANTA INC COM 67000B104 54 515 SH DFND 2,5,8 515 0 0 NOVANTA INC COM 67000B104 725 6879 SH DFND 10,13,14 6879 0 0 NOVANTA INC COM 67000B104 30 282 SH DFND 10,12,13,15 282 0 0 NOVAVAX INC NOTE 3.750% 2/0 670002AB0 6 5000 PRN DFND 10,13,14 5000 0 0 NOVAVAX INC COM NEW 670002401 1 11 SH DFND 2,5 11 0 0 NOVAVAX INC COM NEW 670002401 749 6910 SH DFND 10,13,14 6910 0 0 NOVAVAX INC COM NEW 670002401 9665 89200 SH Call DFND 9,10,13 89200 0 0 NOVAVAX INC COM NEW 670002401 5873 54200 SH Put DFND 9,10,13 54200 0 0 NOVELLUS SYS INC NOTE 2.625% 5/1 670008AD3 156 15000 PRN DFND 10,13,14 15000 0 0 NOVO-NORDISK A S ADR 670100205 5728 82502 SH DFND 2,5 81227 1275 0 NOVO-NORDISK A S ADR 670100205 116 1676 SH DFND 2,5,7 1676 0 0 NOVO-NORDISK A S ADR 670100205 337 4854 SH DFND 2,5,8 4854 0 0 NOVO-NORDISK A S ADR 670100205 1438 20709 SH DFND 9,10,13 20709 0 0 NOVO-NORDISK A S ADR 670100205 2673 38502 SH DFND 10,13,14 38502 0 0 NOVO-NORDISK A S ADR 670100205 1590 22900 SH Call DFND 9,10,13 22900 0 0 NOVO-NORDISK A S ADR 670100205 2305 33200 SH Put DFND 9,10,13 33200 0 0 NOW INC COM 67011P100 24 5186 SH DFND 2,5 5186 0 0 NOW INC COM 67011P100 0 52 SH DFND 2,5,7 52 0 0 NOW INC COM 67011P100 15 3395 SH DFND 2,5,8 3395 0 0 NOW INC COM 67011P100 625 137767 SH DFND 10,13,14 137767 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2 41 SH DFND 2,5,7 41 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 10 198 SH DFND 2,5,8 198 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 20 400 SH DFND 9,10,13 400 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2600 51913 SH DFND 10,13,14 51913 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 5 100 SH Call DFND 9,10,13 100 0 0 NUANCE COMMUNICATIONS INC DEBT 1.500%11/0 67020YAG5 32874 20000000 PRN DFND 10,13,14 20000000 0 0 NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 582 401000 PRN DFND 10,13,14 401000 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 686 20680 SH DFND 2,5 20680 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5 150 SH DFND 2,5,7 150 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 108 3254 SH DFND 2,5,8 3254 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 7021 211537 SH DFND 10,13,14 211537 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 17 524 SH DFND 10,12,13,15 524 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1978 59600 SH Call DFND 9,10,13 59600 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2184 65800 SH Put DFND 9,10,13 65800 0 0 NUCOR CORP COM 670346105 2839 63280 SH DFND 2,5 57880 5400 0 NUCOR CORP COM 670346105 37 822 SH DFND 2,5,7 822 0 0 NUCOR CORP COM 670346105 169 3775 SH DFND 2,5,8 3775 0 0 NUCOR CORP COM 670346105 2080 46357 SH DFND 9,10,13 46357 0 0 NUCOR CORP COM 670346105 15310 341287 SH DFND 10,13,14 341287 0 0 NUCOR CORP COM 670346105 5061 112816 SH DFND 10,12,13,15 112816 0 0 NUCOR CORP COM 670346105 2768 61700 SH Call DFND 9,10,13 61700 0 0 NUCOR CORP COM 670346105 426 9500 SH Call DFND 10,12,13,15 9500 0 0 NUCOR CORP COM 670346105 5226 116500 SH Put DFND 9,10,13 116500 0 0 NUCOR CORP COM 670346105 3163 70500 SH Put DFND 10,12,13,15 70500 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 3181 299513 SH DFND 2,5 299513 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1469 138309 SH DFND 10,13,14 138309 0 0 NUTANIX INC NOTE 1/1 67059NAB4 7858 8382000 PRN DFND 10,13,14 8382000 0 0 NUTANIX INC NOTE 1/1 67059NAB4 7847 8370000 PRN DFND 10,12,13,15 8370000 0 0 NUTANIX INC CL A 67059N108 309 13933 SH DFND 2,5 13933 0 0 NUTANIX INC CL A 67059N108 48 2145 SH DFND 2,5,7 2145 0 0 NUTANIX INC CL A 67059N108 44 1971 SH DFND 2,5,8 1948 23 0 NUTANIX INC CL A 67059N108 2390 107765 SH DFND 9,10,13 107765 0 0 NUTANIX INC CL A 67059N108 5791 261092 SH DFND 10,13,14 261092 0 0 NUTANIX INC CL A 67059N108 4008 180700 SH Call DFND 9,10,13 180700 0 0 NUTANIX INC CL A 67059N108 2690 121300 SH Put DFND 9,10,13 121300 0 0 NUVEEN CALIF MUNICPAL VALUE COM 6706EB106 24 1516 SH DFND 10,13,14 1516 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 0 39 SH DFND 2,5 39 0 0 NUVEEN DIVERSIFIED DIVID & I COM 6706EP105 16 2072 SH DFND 10,13,14 2072 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 0 11 SH DFND 2,5 11 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 1681 149033 SH DFND 10,13,14 149033 0 0 NUVEEN S&P 500 DYNAMIC OVERW COM 6706EW100 135 10121 SH DFND 10,13,14 10121 0 0 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 9 543 SH DFND 10,13,14 543 0 0 NUVEEN N Y MUN VALUE FD INC COM 67062M105 117 11632 SH DFND 10,13,14 11632 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063C106 8 567 SH DFND 10,13,14 567 0 0 NUVEEN CALIF SELECT TAX FREE SH BEN INT 67063R103 35 2207 SH DFND 10,13,14 2207 0 0 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 16 1200 SH DFND 10,13,14 1200 0 0 NUVEEN SELECT TAX FREE INCOM SH BEN INT 67063X100 13 784 SH DFND 10,13,14 784 0 0 NUVEEN CALIFORNIA AMT QLT MU COM 670651108 0 3 SH DFND 10,13,14 3 0 0 NUVEEN NEW YORK AMT QLT MUNI COM 670656107 1220 94885 SH DFND 10,13,14 94885 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 671 46824 SH DFND 10,13,14 46824 0 0 NVIDIA CORPORATION COM 67066G104 758 1401 SH DFND 1,6 1401 0 0 NVIDIA CORPORATION COM 67066G104 79895 147620 SH DFND 2,5 145445 2175 0 NVIDIA CORPORATION COM 67066G104 907 1675 SH DFND 2,5,7 1675 0 0 NVIDIA CORPORATION COM 67066G104 1586 2931 SH DFND 2,5,8 2925 6 0 NVIDIA CORPORATION COM 67066G104 412115 761455 SH DFND 10,13,14 761455 0 0 NVIDIA CORPORATION COM 67066G104 31152 57558 SH DFND 10,12,13,15 57558 0 0 NVIDIA CORPORATION COM 67066G104 6181 11421 SH DFND 10,11,12,13,15 11421 0 0 NVIDIA CORPORATION COM 67066G104 83131 153600 SH Call DFND 2,5 153600 0 0 NVIDIA CORPORATION COM 67066G104 168049 310500 SH Call DFND 9,10,13 310500 0 0 NVIDIA CORPORATION COM 67066G104 138173 255300 SH Call DFND 10,11,12,13,15 255300 0 0 NVIDIA CORPORATION COM 67066G104 206530 381600 SH Put DFND 2,5 381600 0 0 NVIDIA CORPORATION COM 67066G104 142503 263300 SH Put DFND 9,10,13 263300 0 0 NVIDIA CORPORATION COM 67066G104 8118 15000 SH Put DFND 10,12,13,15 15000 0 0 NVIDIA CORPORATION COM 67066G104 19755 36500 SH Put DFND 10,11,12,13,15 36500 0 0 NUVEEN QUALITY MUNCP INCOME COM 67066V101 511 35198 SH DFND 10,13,14 35198 0 0 NUVEEN NEW YORK QLT MUN INC COM 67066X107 282 20603 SH DFND 10,13,14 20603 0 0 NUVEEN CA QUALTY MUN INCOME COM 67066Y105 73 5035 SH DFND 10,13,14 5035 0 0 NUVEEN SR INCOME FD COM 67067Y104 0 30 SH DFND 2,5 30 0 0 NUVEEN SR INCOME FD COM 67067Y104 12 2569 SH DFND 10,13,14 2569 0 0 NUVEEN INT DUR QUAL MUN TRM COM 670677103 342 23957 SH DFND 10,13,14 23957 0 0 NUVEEN MUN HIGH INCOME OPPOR COM 670682103 9 652 SH DFND 10,13,14 652 0 0 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 247 10147 SH DFND 10,13,14 10147 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 34 2337 SH DFND 10,13,14 2337 0 0 NUVEEN NEW JERSEY MUN VALUE SHS 670702109 48 3498 SH DFND 10,13,14 3498 0 0 NUVASIVE INC NOTE 2.250% 3/1 670704AG0 8956 8728000 PRN DFND 10,13,14 8728000 0 0 NUVASIVE INC COM 670704105 294 6056 SH DFND 2,5 6056 0 0 NUVASIVE INC COM 670704105 6 115 SH DFND 2,5,7 115 0 0 NUVASIVE INC COM 670704105 984 20251 SH DFND 10,13,14 20251 0 0 NUVEEN NEW YORK MUN VALUE FD COM 670706100 34 2318 SH DFND 10,13,14 2318 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 43 5746 SH DFND 10,13,14 5746 0 0 NUVEEN AMT FREE MUN CR INC F COM 67071L106 274 17482 SH DFND 10,13,14 17482 0 0 NUVEEN GEORGIA QLTY MUN INC COM 67072B107 17 1401 SH DFND 10,13,14 1401 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 1 120 SH DFND 2,5 120 0 0 NUVEEN PFD & INCM SECURTIES COM 67072C105 192 21745 SH DFND 10,13,14 21745 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 0 27 SH DFND 2,5 27 0 0 NUVEEN PFD & INCOME OPPORTUN COM 67073B106 119 13990 SH DFND 10,13,14 13990 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 1 91 SH DFND 2,5 91 0 0 NUVEEN CR STRATEGIES INCOME COM SHS 67073D102 96 16166 SH DFND 10,13,14 16166 0 0 NUVEEN TAX-ADVANTAGED DIVID COM 67073G105 2 151 SH DFND 10,13,14 151 0 0 NUVEEN TAXABLE MUNICPAL INM COM 67074C103 111 4943 SH DFND 10,13,14 4943 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 1 70 SH DFND 2,5 70 0 0 NUVEEN REAL ASSET INCOME & G COM 67074Y105 157 12979 SH DFND 10,13,14 12979 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 110 4994 SH DFND 10,13,14 4994 0 0 NUVEEN DOW 30 DYNAMIC OVERWR SHS 67075F105 35 2600 SH DFND 10,13,14 2600 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 0 36 SH DFND 2,5 36 0 0 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 104 7709 SH DFND 10,13,14 7709 0 0 NUVEEN HIGH INCOME 2020 TARG COM 67075L102 14 1500 SH DFND 10,13,14 1500 0 0 NUTRIEN LTD COM 67077M108 1621 41476 SH DFND 2,5 41476 0 0 NUTRIEN LTD COM 67077M108 67 1715 SH DFND 2,5,7 1715 0 0 NUTRIEN LTD COM 67077M108 100 2554 SH DFND 2,5,8 2554 0 0 NUTRIEN LTD COM 67077M108 63 1600 SH DFND 9,10,13 1600 0 0 NUTRIEN LTD COM 67077M108 3444 88119 SH DFND 10,13,14 88119 0 0 NUTRIEN LTD COM 67077M108 2250 57569 SH DFND 2,3,4,5 57569 0 0 NUTRIEN LTD COM 67077M108 21896 560192 SH DFND 10,12,13,15 560192 0 0 NUTRIEN LTD COM 67077M108 1141 29200 SH Call DFND 9,10,13 29200 0 0 NUTRIEN LTD COM 67077M108 8404 215000 SH Call DFND 10,12,13,15 215000 0 0 NUTRIEN LTD COM 67077M108 805 20600 SH Put DFND 9,10,13 20600 0 0 NUTRIEN LTD COM 67077M108 586 15000 SH Put DFND 10,12,13,15 15000 0 0 NUVEEN CORPORATE INCM NOVEME COM 67077N106 40 4512 SH DFND 10,13,14 4512 0 0 NURIX THERAPEUTICS INC COM 67080M103 19 533 SH DFND 10,13,14 533 0 0 OGE ENERGY CORP COM 670837103 3 93 SH DFND 2,5 93 0 0 OGE ENERGY CORP COM 670837103 20 681 SH DFND 2,5,8 681 0 0 OGE ENERGY CORP COM 670837103 3714 123835 SH DFND 10,13,14 123835 0 0 OGE ENERGY CORP COM 670837103 105 3495 SH DFND 10,12,13,15 3495 0 0 OI SA SPONSORED ADR NE 670851500 8 5692 SH DFND 10,12,13,15 5692 0 0 NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 137 2683 SH DFND 10,13,14 2683 0 0 NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 37 1274 SH DFND 10,13,14 1274 0 0 NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 72 1695 SH DFND 10,13,14 1695 0 0 NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 20 684 SH DFND 10,13,14 684 0 0 NUSHARES ETF TR NUVEEN ESG US 67092P870 13 476 SH DFND 10,13,14 476 0 0 NUVEEN MUN VALUE FD INC COM 670928100 20 1837 SH DFND 10,13,14 1837 0 0 NUVEEN MICH QUALITY MUN INCO COM 670979103 14 1000 SH DFND 10,13,14 1000 0 0 O-I GLASS INC COM 67098H104 3 309 SH DFND 2,5,8 309 0 0 O-I GLASS INC COM 67098H104 153 14422 SH DFND 10,13,14 14422 0 0 O-I GLASS INC COM 67098H104 107 10100 SH Call DFND 9,10,13 10100 0 0 O-I GLASS INC COM 67098H104 1149 108500 SH Put DFND 9,10,13 108500 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 306 664 SH DFND 2,5 664 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 41 88 SH DFND 2,5,7 88 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 131 285 SH DFND 2,5,8 285 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 28396 61586 SH DFND 10,13,14 61586 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 89 193 SH DFND 10,12,13,15 193 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 684 1484 SH DFND 10,11,12,13,15 1484 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 738 1600 SH Call DFND 9,10,13 1600 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 46 100 SH Put DFND 9,10,13 100 0 0 OFG BANCORP COM 67103X102 52 4207 SH DFND 2,5 4207 0 0 OFG BANCORP COM 67103X102 63 5038 SH DFND 10,13,14 5038 0 0 OSI SYSTEMS INC COM 671044105 3 42 SH DFND 2,5,8 42 0 0 OSI SYSTEMS INC COM 671044105 1973 25422 SH DFND 10,13,14 25422 0 0 OP BANCORP COM 67109R109 3 587 SH DFND 10,13,14 587 0 0 OSI ETF TR OSHARES US QUALT 67110P407 5 150 SH DFND 10,13,14 150 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 0 1 SH DFND 2,5 1 0 0 OAK VALLEY BANCORP OAKDALE C COM 671807105 4 329 SH DFND 10,13,14 329 0 0 OAK STR HEALTH INC COM 67181A107 53 996 SH DFND 10,13,14 996 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 371 76600 SH DFND 10,13,14 76600 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 19 3032 SH DFND 2,5 3032 0 0 OASIS PETROLEUM INC COM 674215108 6 23100 SH DFND 9,10,13 23100 0 0 OASIS PETROLEUM INC COM 674215108 0 430 SH DFND 10,13,14 430 0 0 OASIS PETROLEUM INC COM 674215108 79 283900 SH Call DFND 9,10,13 283900 0 0 OASIS PETROLEUM INC COM 674215108 16 58700 SH Put DFND 9,10,13 58700 0 0 OBALON THERAPEUTICS INC COM NEW 67424L209 0 500 SH DFND 10,13,14 500 0 0 OCCIDENTAL PETE CORP COM 674599105 2942 293912 SH DFND 2,5 293527 385 0 OCCIDENTAL PETE CORP COM 674599105 131 13088 SH DFND 2,4,5 13088 0 0 OCCIDENTAL PETE CORP COM 674599105 20 1949 SH DFND 2,5,7 1949 0 0 OCCIDENTAL PETE CORP COM 674599105 7 683 SH DFND 2,5,8 683 0 0 OCCIDENTAL PETE CORP COM 674599105 1244 124311 SH DFND 9,10,13 124311 0 0 OCCIDENTAL PETE CORP COM 674599105 9323 931393 SH DFND 10,13,14 931393 0 0 OCCIDENTAL PETE CORP COM 674599105 654 65340 SH DFND 10,12,13,15 65340 0 0 OCCIDENTAL PETE CORP COM 674599105 7038 703048 SH Call DFND 9,10,13 703048 0 0 OCCIDENTAL PETE CORP COM 674599105 1902 190000 SH Call DFND 10,13,14 190000 0 0 OCCIDENTAL PETE CORP COM 674599105 1001 100000 SH Put DFND 2,5 100000 0 0 OCCIDENTAL PETE CORP COM 674599105 4650 464542 SH Put DFND 9,10,13 464542 0 0 OCCIDENTAL PETE CORP COM 674599105 5 500 SH Put DFND 10,13,14 500 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 80 26602 SH Call DFND 2,5 26518 84 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 112 37458 SH Call DFND 9,10,13 37458 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 145 48267 SH Call DFND 10,13,14 48267 0 0 OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 19 6195 SH Call DFND 10,12,13,15 6195 0 0 OCEANEERING INTL INC COM 675232102 173 49281 SH DFND 10,13,14 49281 0 0 OCEANEERING INTL INC COM 675232102 1 300 SH Call DFND 9,10,13 300 0 0 OCEANFIRST FINL CORP COM 675234108 40 2892 SH DFND 2,5 2892 0 0 OCEANFIRST FINL CORP COM 675234108 122 8915 SH DFND 10,13,14 8915 0 0 OCONEE FED FINL CORP COM 675607105 1 50 SH DFND 10,13,14 50 0 0 OCWEN FINL CORP COM NEW 675746606 1056 50000 SH DFND 10,13,14 50000 0 0 OCWEN FINL CORP COM NEW 675746606 4 168 SH Call DFND 9,10,13 168 0 0 OCWEN FINL CORP COM NEW 675746606 11 525 SH Put DFND 9,10,13 525 0 0 OCULAR THERAPEUTIX INC COM 67576A100 36 4677 SH DFND 2,5 4677 0 0 OCULAR THERAPEUTIX INC COM 67576A100 133 17509 SH DFND 10,13,14 17509 0 0 ODONATE THERAPEUTICS INC COM 676079106 11 813 SH DFND 10,13,14 813 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1 33 SH DFND 2,5,7 33 0 0 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 1507 72730 SH DFND 10,13,14 72730 0 0 OHIO VY BANC CORP COM 677719106 4 206 SH DFND 10,13,14 206 0 0 OIL DRI CORP AMER COM 677864100 10 277 SH DFND 10,13,14 277 0 0 OIL STS INTL INC NOTE 1.500% 2/1 678026AH8 47 85000 PRN DFND 10,13,14 85000 0 0 OIL STS INTL INC COM 678026105 17 6277 SH DFND 10,13,14 6277 0 0 OKTA INC NOTE 0.250% 2/1 679295AB1 31 7000 PRN DFND 10,13,14 7000 0 0 OKTA INC NOTE 0.125% 9/0 679295AD7 30945 23499000 PRN DFND 10,13,14 23499000 0 0 OKTA INC CL A 679295105 29300 137010 SH DFND 2,5 136860 150 0 OKTA INC CL A 679295105 2 8 SH DFND 2,5,7 8 0 0 OKTA INC CL A 679295105 84 393 SH DFND 2,5,8 393 0 0 OKTA INC CL A 679295105 1245 5820 SH DFND 9,10,13 5820 0 0 OKTA INC CL A 679295105 19979 93425 SH DFND 10,13,14 93425 0 0 OKTA INC CL A 679295105 259 1213 SH DFND 10,12,13,15 1213 0 0 OKTA INC CL A 679295105 9153 42800 SH Call DFND 9,10,13 42800 0 0 OKTA INC CL A 679295105 17643 82500 SH Put DFND 9,10,13 82500 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 77 425 SH DFND 2,5 425 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 70 386 SH DFND 2,5,7 386 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 97 536 SH DFND 2,5,8 536 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 16099 88984 SH DFND 10,13,14 88984 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 2836 15673 SH DFND 10,12,13,15 15673 0 0 OLD NATL BANCORP IND COM 680033107 134 10637 SH DFND 2,5 10637 0 0 OLD NATL BANCORP IND COM 680033107 166 13185 SH DFND 10,13,14 13185 0 0 OLD REP INTL CORP COM 680223104 3 175 SH DFND 2,5,7 175 0 0 OLD REP INTL CORP COM 680223104 19 1318 SH DFND 2,5,8 1318 0 0 OLD REP INTL CORP COM 680223104 1832 124267 SH DFND 10,13,14 124267 0 0 OLD SECOND BANCORP INC ILL COM 680277100 17 2250 SH DFND 10,13,14 2250 0 0 OLIN CORP COM PAR $1 680665205 1 118 SH DFND 2,5,8 118 0 0 OLIN CORP COM PAR $1 680665205 324 26183 SH DFND 10,13,14 26183 0 0 OLIN CORP COM PAR $1 680665205 167 13500 SH Call DFND 9,10,13 13500 0 0 OLIN CORP COM PAR $1 680665205 7 600 SH Put DFND 9,10,13 600 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 173 1979 SH DFND 2,5 1979 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 4 51 SH DFND 2,5,7 51 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 303 3464 SH DFND 2,5,8 3464 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 96 1100 SH DFND 9,10,13 1100 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 3670 42017 SH DFND 10,13,14 42017 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 742 8500 SH Call DFND 9,10,13 8500 0 0 OLLIES BARGAIN OUTLET HLDGS COM 681116109 175 2000 SH Put DFND 9,10,13 2000 0 0 OLYMPIC STEEL INC COM 68162K106 7 619 SH DFND 10,13,14 619 0 0 OMNICOM GROUP INC COM 681919106 892 18018 SH DFND 2,5 18018 0 0 OMNICOM GROUP INC COM 681919106 10 203 SH DFND 2,5,7 203 0 0 OMNICOM GROUP INC COM 681919106 78 1577 SH DFND 2,5,8 1577 0 0 OMNICOM GROUP INC COM 681919106 1112 22459 SH DFND 9,10,13 22459 0 0 OMNICOM GROUP INC COM 681919106 14487 292668 SH DFND 10,13,14 292668 0 0 OMNICOM GROUP INC COM 681919106 231 4666 SH DFND 10,12,13,15 4666 0 0 OMNICOM GROUP INC COM 681919106 436 8800 SH Call DFND 9,10,13 8800 0 0 OMNICOM GROUP INC COM 681919106 1500 30300 SH Put DFND 9,10,13 30300 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 0 6 SH DFND 2,5,7 6 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 15 506 SH DFND 2,5,8 506 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 12805 427675 SH DFND 10,13,14 427675 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 142 4751 SH DFND 10,12,13,15 4751 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 150 5000 SH Call DFND 9,10,13 5000 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 168 5600 SH Put DFND 9,10,13 5600 0 0 OMEGA FLEX INC COM 682095104 27 171 SH DFND 10,13,14 171 0 0 OMNICELL COM COM 68213N109 514 6881 SH DFND 10,13,14 6881 0 0 OMNICELL COM COM 68213N109 22 300 SH DFND 10,12,13,15 300 0 0 OMEROS CORP COM 682143102 32 3210 SH DFND 2,5 3210 0 0 OMEROS CORP COM 682143102 97 9627 SH DFND 10,13,14 9627 0 0 ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 13186 11034000 PRN DFND 10,13,14 11034000 0 0 ON SEMICONDUCTOR CORP COM 682189105 136 6252 SH DFND 2,5 6252 0 0 ON SEMICONDUCTOR CORP COM 682189105 6 255 SH DFND 2,4,5 255 0 0 ON SEMICONDUCTOR CORP COM 682189105 53 2453 SH DFND 2,5,8 2453 0 0 ON SEMICONDUCTOR CORP COM 682189105 12264 565416 SH DFND 10,13,14 565416 0 0 ON SEMICONDUCTOR CORP COM 682189105 258 11881 SH DFND 10,12,13,15 11881 0 0 ON SEMICONDUCTOR CORP COM 682189105 2633 121400 SH Call DFND 9,10,13 121400 0 0 ON SEMICONDUCTOR CORP COM 682189105 54 2500 SH Call DFND 10,12,13,15 2500 0 0 ON SEMICONDUCTOR CORP COM 682189105 913 42100 SH Put DFND 9,10,13 42100 0 0 ON SEMICONDUCTOR CORP COM 682189105 3254 150000 SH Put DFND 10,13,14 150000 0 0 ON SEMICONDUCTOR CORP COM 682189105 54 2500 SH Put DFND 10,12,13,15 2500 0 0 180 DEGREE CAP CORP COM 68235B109 11 5665 SH DFND 10,13,14 5665 0 0 ONCOCYTE CORP COM 68235C107 4 3021 SH DFND 10,13,14 3021 0 0 ONE GAS INC COM 68235P108 29 424 SH DFND 2,5 424 0 0 ONE GAS INC COM 68235P108 6 94 SH DFND 2,5,7 94 0 0 ONE GAS INC COM 68235P108 11 156 SH DFND 2,5,8 156 0 0 ONE GAS INC COM 68235P108 384 5568 SH DFND 10,13,14 5568 0 0 ONE LIBERTY PPTYS INC COM 682406103 36 2200 SH DFND 10,13,14 2200 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 5 203 SH DFND 2,5,8 203 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 113 4528 SH DFND 10,13,14 4528 0 0 ONECONNECT FINL TECHNOLOGY C SPONSORED ADS 68248T105 1325 62200 SH DFND 10,13,14 62200 0 0 ONEMAIN HLDGS INC COM 68268W103 4 128 SH DFND 2,5 128 0 0 ONEMAIN HLDGS INC COM 68268W103 11 346 SH DFND 2,5,7 346 0 0 ONEMAIN HLDGS INC COM 68268W103 16 505 SH DFND 2,5,8 505 0 0 ONEMAIN HLDGS INC COM 68268W103 2229 71332 SH DFND 10,13,14 71332 0 0 ONEOK INC NEW COM 682680103 2690 103525 SH DFND 2,5 103125 400 0 ONEOK INC NEW COM 682680103 31 1183 SH DFND 2,5,7 1183 0 0 ONEOK INC NEW COM 682680103 228 8766 SH DFND 2,5,8 8766 0 0 ONEOK INC NEW COM 682680103 1026 39501 SH DFND 9,10,13 39501 0 0 ONEOK INC NEW COM 682680103 15800 608165 SH DFND 10,13,14 608165 0 0 ONEOK INC NEW COM 682680103 528 20321 SH DFND 10,12,13,15 20321 0 0 ONEOK INC NEW COM 682680103 2182 84000 SH Call DFND 9,10,13 84000 0 0 ONEOK INC NEW COM 682680103 294 11300 SH Call DFND 10,12,13,15 11300 0 0 ONEOK INC NEW COM 682680103 2598 100000 SH Put DFND 2,5 100000 0 0 ONEOK INC NEW COM 682680103 4292 165200 SH Put DFND 9,10,13 165200 0 0 ONEOK INC NEW COM 682680103 1289 49600 SH Put DFND 10,13,14 49600 0 0 ONEOK INC NEW COM 682680103 294 11300 SH Put DFND 10,12,13,15 11300 0 0 1LIFE HEALTHCARE INC COM 68269G107 2 56 SH DFND 2,5,8 56 0 0 1LIFE HEALTHCARE INC COM 68269G107 115 4040 SH DFND 10,13,14 4040 0 0 ONEWATER MARINE INC CL A COM 68280L101 5 254 SH DFND 10,13,14 254 0 0 ONESPAN INC COM 68287N100 1671 79711 SH DFND 10,13,14 79711 0 0 ONESPAN INC COM 68287N100 10 500 SH Call DFND 9,10,13 500 0 0 ONTO INNOVATION INC COM 683344105 268 8996 SH DFND 10,13,14 8996 0 0 ONTRAK INC COM 683373104 9 151 SH DFND 2,5 151 0 0 ONTRAK INC COM 683373104 17 289 SH DFND 2,5,8 289 0 0 ONTRAK INC COM 683373104 934 15573 SH DFND 10,13,14 15573 0 0 OOMA INC COM 683416101 13 998 SH DFND 10,13,14 998 0 0 OPEN TEXT CORP COM 683715106 0 9 SH DFND 2,5,8 9 0 0 OPEN TEXT CORP COM 683715106 382 9064 SH DFND 10,13,14 9064 0 0 OPEN TEXT CORP COM 683715106 1563 37106 SH DFND 2,3,4,5 37106 0 0 OPEN TEXT CORP COM 683715106 954 22653 SH DFND 10,12,13,15 22653 0 0 OPERA LTD SPONSORED ADS 68373M107 8 800 SH DFND 10,13,14 800 0 0 OPKO HEALTH INC COM 68375N103 14 3685 SH DFND 2,5 3685 0 0 OPKO HEALTH INC COM 68375N103 190 51581 SH DFND 10,13,14 51581 0 0 OPKO HEALTH INC COM 68375N103 144 39100 SH Call DFND 9,10,13 39100 0 0 OPKO HEALTH INC COM 68375N103 309 83800 SH Put DFND 9,10,13 83800 0 0 OPORTUN FINL CORP COM 68376D104 13 1134 SH DFND 10,13,14 1134 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 0 9 SH DFND 2,5,7 9 0 0 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 10 446 SH DFND 10,13,14 446 0 0 ORACLE CORP COM 68389X105 49618 831118 SH DFND 2,5 715207 115911 0 ORACLE CORP COM 68389X105 1926 32268 SH DFND 2,5,7 32268 0 0 ORACLE CORP COM 68389X105 3158 52902 SH DFND 2,5,8 52902 0 0 ORACLE CORP COM 68389X105 90479 1515557 SH DFND 10,13,14 1515557 0 0 ORACLE CORP COM 68389X105 6028 100974 SH DFND 10,12,13,15 100974 0 0 ORACLE CORP COM 68389X105 2293 38409 SH DFND 10,11,12,13,15 38409 0 0 ORACLE CORP COM 68389X105 8054 134900 SH Call DFND 2,5 134900 0 0 ORACLE CORP COM 68389X105 5212 87300 SH Call DFND 9,10,13 87300 0 0 ORACLE CORP COM 68389X105 1791 30000 SH Call DFND 10,12,13,15 30000 0 0 ORACLE CORP COM 68389X105 20692 346600 SH Put DFND 2,5 346600 0 0 ORACLE CORP COM 68389X105 4322 72400 SH Put DFND 9,10,13 72400 0 0 ORACLE CORP COM 68389X105 1791 30000 SH Put DFND 10,12,13,15 30000 0 0 OPTIMIZERX CORP COM NEW 68401U204 15 699 SH DFND 10,13,14 699 0 0 ORAMED PHARMACEUTICALS INC COM NEW 68403P203 23 8700 SH DFND 10,13,14 8700 0 0 OPTION CARE HEALTH INC COM NEW 68404L201 52 3898 SH DFND 10,13,14 3898 0 0 OPTINOSE INC COM 68404V100 18 4736 SH DFND 10,13,14 4736 0 0 ORANGE SPONSORED ADR 684060106 3985 383893 SH DFND 1,6 383893 0 0 ORANGE SPONSORED ADR 684060106 734 70736 SH DFND 2,5 69506 1230 0 ORANGE SPONSORED ADR 684060106 52 4972 SH DFND 2,5,7 4972 0 0 ORANGE SPONSORED ADR 684060106 47 4576 SH DFND 2,5,8 4576 0 0 ORANGE SPONSORED ADR 684060106 382 36823 SH DFND 10,13,14 36823 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 34 2800 SH DFND 2,5 2800 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 113 9298 SH DFND 10,13,14 9298 0 0 ORBCOMM INC COM 68555P100 15 4300 SH DFND 10,13,14 4300 0 0 ORCHARD THERAPEUTICS PLC ADS 68570P101 24 5825 SH DFND 10,13,14 5825 0 0 ORCHID IS CAP INC COM 68571X103 28 5533 SH DFND 10,13,14 5533 0 0 ORGENESIS INC COM NEW 68619K204 4 869 SH DFND 10,13,14 869 0 0 ORGANOVO HLDGS INC COM NEW 68620A203 1 100 SH DFND 10,13,14 100 0 0 ORGANIGRAM HLDGS INC COM 68620P101 1 1319 SH DFND 10,13,14 1319 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 0 1 SH DFND 2,5 1 0 0 ORGANOGENESIS HLDGS INC COM 68621F102 4 971 SH DFND 10,13,14 971 0 0 ORIGIN BANCORP INC COM 68621T102 27 1277 SH DFND 10,13,14 1277 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 17 672 SH DFND 2,5 672 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 14 553 SH DFND 2,5,8 553 0 0 ORIC PHARMACEUTICALS INC COM 68622P109 38 1527 SH DFND 10,13,14 1527 0 0 ORION ENERGY SYSTEMS INC COM 686275108 932 123159 SH DFND 10,13,14 123159 0 0 ORIX CORP SPONSORED ADR 686330101 273 4371 SH DFND 2,5 4074 297 0 ORIX CORP SPONSORED ADR 686330101 14 220 SH DFND 2,5,7 220 0 0 ORIX CORP SPONSORED ADR 686330101 90 1439 SH DFND 2,5,8 1439 0 0 ORIX CORP SPONSORED ADR 686330101 1700 27162 SH DFND 10,13,14 27162 0 0 ORMAT TECHNOLOGIES INC COM 686688102 255 4319 SH DFND 2,5 4319 0 0 ORMAT TECHNOLOGIES INC COM 686688102 2 41 SH DFND 10,13 41 0 0 ORMAT TECHNOLOGIES INC COM 686688102 19 315 SH DFND 2,5,8 315 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1249 21122 SH DFND 10,13,14 21122 0 0 ORMAT TECHNOLOGIES INC COM 686688102 5 82 SH DFND 10,12,13,15 82 0 0 ORRSTOWN FINL SVCS INC COM 687380105 7 523 SH DFND 10,13,14 523 0 0 ORTHOPEDIATRICS CORP COM 68752L100 54 1183 SH DFND 2,5 1183 0 0 ORTHOPEDIATRICS CORP COM 68752L100 2 51 SH DFND 2,5,7 51 0 0 ORTHOPEDIATRICS CORP COM 68752L100 129 2816 SH DFND 2,5,8 2816 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1029 22415 SH DFND 10,13,14 22415 0 0 ORTHOFIX MED INC COM 68752M108 54 1725 SH DFND 10,13,14 1725 0 0 OSHKOSH CORP COM 688239201 2 21 SH DFND 2,5 21 0 0 OSHKOSH CORP COM 688239201 10 142 SH DFND 2,5,8 142 0 0 OSHKOSH CORP COM 688239201 1570 21358 SH DFND 10,13,14 21358 0 0 OSISKO GOLD ROYALTIES LTD COM 68827L101 5 414 SH DFND 2,3,4,5 414 0 0 OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 438 40000 SH DFND 10,13,14 40000 0 0 OTIS WORLDWIDE CORP COM 68902V107 7013 112356 SH DFND 2,5 95278 17078 0 OTIS WORLDWIDE CORP COM 68902V107 31 490 SH DFND 2,5,7 490 0 0 OTIS WORLDWIDE CORP COM 68902V107 117 1870 SH DFND 2,5,8 1620 250 0 OTIS WORLDWIDE CORP COM 68902V107 1048 16792 SH DFND 9,10,13 16792 0 0 OTIS WORLDWIDE CORP COM 68902V107 18051 289179 SH DFND 10,13,14 289179 0 0 OTIS WORLDWIDE CORP COM 68902V107 268 4296 SH DFND 10,12,13,15 4296 0 0 OTTER TAIL CORP COM 689648103 15 427 SH DFND 2,5 427 0 0 OTTER TAIL CORP COM 689648103 6 171 SH DFND 2,5,7 171 0 0 OTTER TAIL CORP COM 689648103 313 8651 SH DFND 10,13,14 8651 0 0 OUTFRONT MEDIA INC COM 69007J106 14 937 SH DFND 2,5 937 0 0 OUTFRONT MEDIA INC COM 69007J106 5 376 SH DFND 2,5,7 376 0 0 OUTFRONT MEDIA INC COM 69007J106 377 25945 SH DFND 10,13,14 25945 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 19 8789 SH DFND 10,13,14 8789 0 0 OVERSTOCK COM INC DEL COM 690370101 123 1695 SH DFND 2,5 1695 0 0 OVERSTOCK COM INC DEL COM 690370101 1087 14964 SH DFND 10,13,14 14964 0 0 OVERSTOCK COM INC DEL COM 690370101 1489 20500 SH Call DFND 9,10,13 20500 0 0 OVERSTOCK COM INC DEL COM 690370101 1046 14400 SH Put DFND 9,10,13 14400 0 0 OVID THERAPEUTICS INC COM 690469101 36 6312 SH DFND 10,13,14 6312 0 0 OVINTIV INC COM 69047Q102 0 1 SH DFND 2,5 1 0 0 OVINTIV INC COM 69047Q102 132 16184 SH DFND 10,13,14 16184 0 0 OVINTIV INC COM 69047Q102 0 16 SH DFND 2,3,4,5 16 0 0 OVINTIV INC COM 69047Q102 1 68 SH DFND 10,12,13,15 68 0 0 OVINTIV INC COM 69047Q102 1088 133322 SH Call DFND 9,10,13 133322 0 0 OVINTIV INC COM 69047Q102 413 50626 SH Put DFND 9,10,13 50626 0 0 OWENS & MINOR INC NEW COM 690732102 344 13700 SH DFND 2,5 13700 0 0 OWENS & MINOR INC NEW COM 690732102 4 165 SH DFND 2,5,8 165 0 0 OWENS & MINOR INC NEW COM 690732102 823 32783 SH DFND 10,13,14 32783 0 0 OWENS CORNING NEW COM 690742101 29 422 SH DFND 2,5 422 0 0 OWENS CORNING NEW COM 690742101 6 81 SH DFND 2,5,7 81 0 0 OWENS CORNING NEW COM 690742101 23 331 SH DFND 2,5,8 331 0 0 OWENS CORNING NEW COM 690742101 7459 108406 SH DFND 10,13,14 108406 0 0 OWENS CORNING NEW COM 690742101 139 2016 SH DFND 10,12,13,15 2016 0 0 OWENS CORNING NEW COM 690742101 2869 41700 SH Call DFND 9,10,13 41700 0 0 OWENS CORNING NEW COM 690742101 2904 42200 SH Put DFND 9,10,13 42200 0 0 OXFORD INDS INC COM 691497309 4 98 SH DFND 2,5 98 0 0 OXFORD INDS INC COM 691497309 7 178 SH DFND 2,5,8 178 0 0 OXFORD INDS INC COM 691497309 281 6962 SH DFND 10,13,14 6962 0 0 OXFORD INDS INC COM 691497309 8 200 SH Call DFND 9,10,13 200 0 0 OXFORD LANE CAP CORP COM 691543102 54 12353 SH DFND 10,13,14 12353 0 0 OXFORD SQUARE CAP CORP COM 69181V107 2 864 SH DFND 10,13,14 864 0 0 OYSTER PT PHARMA INC COM 69242L106 7 308 SH DFND 2,5 308 0 0 OYSTER PT PHARMA INC COM 69242L106 13 602 SH DFND 10,13,14 602 0 0 PDL CMNTY BANCORP COM 69290X101 3 393 SH DFND 2,5,8 393 0 0 PDL CMNTY BANCORP COM 69290X101 4 439 SH DFND 10,13,14 439 0 0 PAE INC COM CL A 69290Y109 1343 157988 SH DFND 10,13,14 157988 0 0 P A M TRANSN SVCS INC COM 693149106 0 1 SH DFND 2,5 1 0 0 P A M TRANSN SVCS INC COM 693149106 3 87 SH DFND 10,13,14 87 0 0 PBF ENERGY INC CL A 69318G106 1 178 SH DFND 2,5,8 178 0 0 PBF ENERGY INC CL A 69318G106 6 1000 SH DFND 9,10,13 1000 0 0 PBF ENERGY INC CL A 69318G106 178 31221 SH DFND 10,13,14 31221 0 0 PBF ENERGY INC CL A 69318G106 14 2500 SH Call DFND 9,10,13 2500 0 0 PBF ENERGY INC CL A 69318G106 13 2300 SH Put DFND 9,10,13 2300 0 0 PC CONNECTION INC COM 69318J100 55 1329 SH DFND 10,13,14 1329 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 95 11689 SH DFND 2,5 11689 0 0 PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 213 26076 SH DFND 10,13,14 26076 0 0 PCB BANCORP COM 69320M109 6 632 SH DFND 10,13,14 632 0 0 PCSB FINL CORP COM 69324R104 0 1 SH DFND 2,5 1 0 0 PCSB FINL CORP COM 69324R104 9 711 SH DFND 10,13,14 711 0 0 PCTEL INC COM 69325Q105 5 847 SH DFND 10,13,14 847 0 0 PDC ENERGY INC NOTE 1.125% 9/1 69327RAD3 46 49000 PRN DFND 10,13,14 49000 0 0 PDC ENERGY INC COM 69327R101 22 1800 SH DFND 9,10,13 1800 0 0 PDC ENERGY INC COM 69327R101 157 12664 SH DFND 10,13,14 12664 0 0 PDC ENERGY INC COM 69327R101 12 1000 SH Call DFND 9,10,13 1000 0 0 PDC ENERGY INC COM 69327R101 7 600 SH Put DFND 9,10,13 600 0 0 PDF SOLUTIONS INC COM 693282105 0 1 SH DFND 2,5 1 0 0 PDF SOLUTIONS INC COM 693282105 42 2223 SH DFND 10,13,14 2223 0 0 PDL BIOPHARMA INC COM 69329Y104 75 23777 SH DFND 10,13,14 23777 0 0 PG&E CORP COM 69331C108 102 10827 SH DFND 2,5 10827 0 0 PG&E CORP COM 69331C108 5 548 SH DFND 2,5,8 548 0 0 PG&E CORP COM 69331C108 1190 126739 SH DFND 9,10,13 126739 0 0 PG&E CORP COM 69331C108 3746 398894 SH DFND 10,13,14 398894 0 0 PG&E CORP COM 69331C108 25 2684 SH DFND 10,12,13,15 2684 0 0 PG&E CORP COM 69331C108 4827 514100 SH Call DFND 9,10,13 514100 0 0 PG&E CORP COM 69331C108 8318 885800 SH Put DFND 9,10,13 885800 0 0 PG&E CORP UNIT 99/99/9999 69331C140 17 177 SH DFND 10,13,14 177 0 0 PGT INNOVATIONS INC COM 69336V101 384 21913 SH DFND 10,13,14 21913 0 0 PICO HLDGS INC COM NEW 693366205 10 1079 SH DFND 10,13,14 1079 0 0 PJT PARTNERS INC COM CL A 69343T107 7 117 SH DFND 2,5 85 32 0 PJT PARTNERS INC COM CL A 69343T107 173 2858 SH DFND 10,13,14 2858 0 0 PLDT INC SPONSORED ADR 69344D408 1 19 SH DFND 2,5,8 19 0 0 PLDT INC SPONSORED ADR 69344D408 19 701 SH DFND 10,13,14 701 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 1 69 SH DFND 2,5 69 0 0 PGIM HIGH YIELD BOND FUND IN COM 69346H100 149 10816 SH DFND 10,13,14 10816 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 1 96 SH DFND 2,5 96 0 0 PGIM GLOBAL HIGH YIELD FD FO COM 69346J106 288 21751 SH DFND 10,13,14 21751 0 0 PNC FINL SVCS GROUP INC COM 693475105 6023 54797 SH DFND 2,5 54797 0 0 PNC FINL SVCS GROUP INC COM 693475105 130 1183 SH DFND 2,5,7 1183 0 0 PNC FINL SVCS GROUP INC COM 693475105 308 2806 SH DFND 2,5,8 2806 0 0 PNC FINL SVCS GROUP INC COM 693475105 43135 392461 SH DFND 10,13,14 392461 0 0 PNC FINL SVCS GROUP INC COM 693475105 2177 19803 SH DFND 10,12,13,15 19803 0 0 PNC FINL SVCS GROUP INC COM 693475105 5023 45700 SH Call DFND 9,10,13 45700 0 0 PNC FINL SVCS GROUP INC COM 693475105 1374 12500 SH Call DFND 10,12,13,15 12500 0 0 PNC FINL SVCS GROUP INC COM 693475105 5496 50000 SH Put DFND 2,5 50000 0 0 PNC FINL SVCS GROUP INC COM 693475105 4726 43000 SH Put DFND 9,10,13 43000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1374 12500 SH Put DFND 10,12,13,15 12500 0 0 POSCO SPONSORED ADR 693483109 10 240 SH DFND 2,5 240 0 0 POSCO SPONSORED ADR 693483109 4 104 SH DFND 2,5,7 104 0 0 POSCO SPONSORED ADR 693483109 13 315 SH DFND 2,5,8 315 0 0 POSCO SPONSORED ADR 693483109 244 5830 SH DFND 10,13,14 5830 0 0 PNM RES INC COM 69349H107 44 1062 SH DFND 2,5 1062 0 0 PNM RES INC COM 69349H107 7 165 SH DFND 2,5,7 165 0 0 PNM RES INC COM 69349H107 34 822 SH DFND 2,5,8 822 0 0 PNM RES INC COM 69349H107 675 16324 SH DFND 10,13,14 16324 0 0 PPG INDS INC COM 693506107 2758 22590 SH DFND 2,5 21890 700 0 PPG INDS INC COM 693506107 23 190 SH DFND 2,5,7 190 0 0 PPG INDS INC COM 693506107 659 5395 SH DFND 2,5,8 5395 0 0 PPG INDS INC COM 693506107 51 418 SH DFND 9,10,13 418 0 0 PPG INDS INC COM 693506107 24431 200121 SH DFND 10,13,14 200121 0 0 PPG INDS INC COM 693506107 4556 37316 SH DFND 10,12,13,15 37316 0 0 PPG INDS INC COM 693506107 1135 9300 SH Call DFND 9,10,13 9300 0 0 PPG INDS INC COM 693506107 598 4900 SH Call DFND 10,12,13,15 4900 0 0 PPG INDS INC COM 693506107 2613 21400 SH Put DFND 9,10,13 21400 0 0 PPG INDS INC COM 693506107 598 4900 SH Put DFND 10,12,13,15 4900 0 0 PPL CORP COM 69351T106 2929 107634 SH DFND 2,5 107634 0 0 PPL CORP COM 69351T106 17 643 SH DFND 2,5,7 643 0 0 PPL CORP COM 69351T106 99 3622 SH DFND 2,5,8 3622 0 0 PPL CORP COM 69351T106 22095 812013 SH DFND 10,13,14 812013 0 0 PPL CORP COM 69351T106 4022 147807 SH DFND 10,12,13,15 147807 0 0 PPL CORP COM 69351T106 680 25000 SH Call DFND 2,5 25000 0 0 PPL CORP COM 69351T106 2237 82200 SH Call DFND 9,10,13 82200 0 0 PPL CORP COM 69351T106 2068 76000 SH Call DFND 10,13,14 76000 0 0 PPL CORP COM 69351T106 487 17900 SH Call DFND 10,12,13,15 17900 0 0 PPL CORP COM 69351T106 3265 120000 SH Put DFND 2,5 120000 0 0 PPL CORP COM 69351T106 1793 65900 SH Put DFND 9,10,13 65900 0 0 PPL CORP COM 69351T106 1178 43300 SH Put DFND 10,12,13,15 43300 0 0 PRA HEALTH SCIENCES INC COM 69354M108 6 59 SH DFND 2,5,8 59 0 0 PRA HEALTH SCIENCES INC COM 69354M108 852 8395 SH DFND 10,13,14 8395 0 0 PRA GROUP INC NOTE 3.500% 6/0 69354NAB2 539 493000 PRN DFND 10,13,14 493000 0 0 PRA GROUP INC COM 69354N106 78 1960 SH DFND 2,5 1960 0 0 PRA GROUP INC COM 69354N106 2 54 SH DFND 2,5,7 54 0 0 PRA GROUP INC COM 69354N106 119 2988 SH DFND 2,5,8 2988 0 0 PRA GROUP INC COM 69354N106 1522 38108 SH DFND 10,13,14 38108 0 0 PPD INC COM 69355F102 37 1008 SH DFND 2,5 1008 0 0 PPD INC COM 69355F102 45 1228 SH DFND 2,5,8 1228 0 0 PPD INC COM 69355F102 1581 42753 SH DFND 10,13,14 42753 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 5 37 SH DFND 2,5,7 37 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 11 93 SH DFND 2,5,8 93 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 3920 32028 SH DFND 10,13,14 32028 0 0 PVH CORPORATION COM 693656100 315 5282 SH DFND 2,5 5282 0 0 PVH CORPORATION COM 693656100 11 182 SH DFND 2,5,7 182 0 0 PVH CORPORATION COM 693656100 9 148 SH DFND 2,5,8 148 0 0 PVH CORPORATION COM 693656100 1039 17415 SH DFND 9,10,13 17415 0 0 PVH CORPORATION COM 693656100 4881 81835 SH DFND 10,13,14 81835 0 0 PVH CORPORATION COM 693656100 378 6339 SH DFND 10,12,13,15 6339 0 0 PVH CORPORATION COM 693656100 2105 35300 SH Call DFND 9,10,13 35300 0 0 PVH CORPORATION COM 693656100 3125 52400 SH Put DFND 9,10,13 52400 0 0 PVH CORPORATION COM 693656100 1461 24500 SH Put DFND 10,13,14 24500 0 0 PTC THERAPEUTICS INC COM 69366J200 20 421 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12000 PRN DFND 10,13,14 12000 0 0 PACIRA BIOSCIENCES COM 695127100 255 4240 SH DFND 2,5 4240 0 0 PACIRA BIOSCIENCES COM 695127100 8 129 SH DFND 2,5,7 129 0 0 PACIRA BIOSCIENCES COM 695127100 28 459 SH DFND 2,5,8 459 0 0 PACIRA BIOSCIENCES COM 695127100 1573 26170 SH DFND 10,13,14 26170 0 0 PACKAGING CORP AMER COM 695156109 421 3858 SH DFND 1,6 3858 0 0 PACKAGING CORP AMER COM 695156109 13663 125293 SH DFND 2,5 115393 9900 0 PACKAGING CORP AMER COM 695156109 828 7590 SH DFND 2,5,7 7590 0 0 PACKAGING CORP AMER COM 695156109 1244 11404 SH DFND 2,5,8 11404 0 0 PACKAGING CORP AMER COM 695156109 11 100 SH DFND 9,10,13 100 0 0 PACKAGING CORP AMER COM 695156109 8357 76639 SH DFND 10,13,14 76639 0 0 PACKAGING CORP AMER COM 695156109 181 1661 SH DFND 10,12,13,15 1661 0 0 PACKAGING CORP AMER COM 695156109 22 200 SH Call DFND 9,10,13 200 0 0 PACKAGING CORP AMER COM 695156109 109 1000 SH Put DFND 9,10,13 1000 0 0 PACWEST BANCORP DEL COM 695263103 294 17212 SH DFND 2,5 17212 0 0 PACWEST BANCORP DEL COM 695263103 4 228 SH DFND 2,5,7 228 0 0 PACWEST BANCORP DEL COM 695263103 17 1020 SH DFND 2,5,8 1020 0 0 PACWEST BANCORP DEL COM 695263103 689 40311 SH DFND 10,13,14 40311 0 0 PAGERDUTY INC COM 69553P100 139 5137 SH DFND 10,13,14 5137 0 0 PAGERDUTY INC COM 69553P100 990 36500 SH Call DFND 9,10,13 36500 0 0 PAGERDUTY INC COM 69553P100 239 8800 SH Put DFND 9,10,13 8800 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 0 20 SH DFND 2,5 20 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 9 20000 SH DFND 10,13,14 20000 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 134 14075 SH DFND 10,13,14 14075 0 0 PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 2197 1949000 PRN DFND 10,13,14 1949000 0 0 PALO ALTO NETWORKS INC COM 697435105 573 2341 SH DFND 1,6 2341 0 0 PALO ALTO NETWORKS INC COM 697435105 73615 300777 SH DFND 2,5 300777 0 0 PALO ALTO NETWORKS INC COM 697435105 230 940 SH DFND 2,5,7 940 0 0 PALO ALTO NETWORKS INC COM 697435105 546 2229 SH DFND 2,5,8 2222 7 0 PALO ALTO NETWORKS INC COM 697435105 103 419 SH DFND 9,10,13 419 0 0 PALO ALTO NETWORKS INC COM 697435105 59740 244084 SH DFND 10,13,14 244084 0 0 PALO ALTO NETWORKS INC COM 697435105 2450 10010 SH DFND 10,12,13,15 10010 0 0 PALO ALTO NETWORKS INC COM 697435105 280 1144 SH DFND 10,11,12,13,15 1144 0 0 PALO ALTO NETWORKS INC COM 697435105 490 2000 SH Call DFND 2,5 2000 0 0 PALO ALTO NETWORKS INC COM 697435105 6217 25400 SH Call DFND 9,10,13 25400 0 0 PALO ALTO NETWORKS INC COM 697435105 734 3000 SH Put DFND 2,5 3000 0 0 PALO ALTO NETWORKS INC COM 697435105 11919 48700 SH Put DFND 9,10,13 48700 0 0 PALO ALTO NETWORKS INC COM 697435105 5433 22200 SH Put DFND 10,12,13,15 22200 0 0 PALOMAR HLDGS INC COM 69753M105 629 6037 SH DFND 10,13,14 6037 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 250 24219 SH DFND 2,5 24219 0 0 PAMPA ENERGIA S A SPONS ADR LVL I 697660207 411 39773 SH DFND 10,13,14 39773 0 0 PAN AMERN SILVER CORP COM 697900108 1850 57713 SH DFND 2,5 57713 0 0 PAN AMERN SILVER CORP COM 697900108 71 2223 SH DFND 10,13,14 2223 0 0 PAN AMERN SILVER CORP COM 697900108 630 19654 SH DFND 2,3,4,5 19654 0 0 PAN AMERN SILVER CORP COM 697900108 33 1020 SH DFND 10,12,13,15 1020 0 0 PAN AMERN SILVER CORP COM 697900108 3468 108200 SH Call DFND 9,10,13 108200 0 0 PAN AMERN SILVER CORP COM 697900108 2692 84000 SH Put DFND 9,10,13 84000 0 0 PANDION THERAPEUTICS INC COM 698340106 4 359 SH DFND 10,13,14 359 0 0 PAPA JOHNS INTL INC COM 698813102 0 3 SH DFND 2,5 3 0 0 PAPA JOHNS INTL INC COM 698813102 3 42 SH DFND 2,5,8 42 0 0 PAPA JOHNS INTL INC COM 698813102 2561 31125 SH DFND 9,10,13 31125 0 0 PAPA JOHNS INTL INC COM 698813102 847 10295 SH DFND 10,13,14 10295 0 0 PAPA JOHNS INTL INC COM 698813102 1711 20800 SH Call DFND 9,10,13 20800 0 0 PAPA JOHNS INTL INC COM 698813102 4657 56600 SH Put DFND 9,10,13 56600 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 141 SH DFND 2,5,7 141 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1 205 SH DFND 2,5,8 205 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 75 11094 SH DFND 10,13,14 11094 0 0 PAR TECHNOLOGY CORP COM 698884103 9 233 SH DFND 2,5 233 0 0 PAR TECHNOLOGY CORP COM 698884103 17 423 SH DFND 2,5,8 423 0 0 PAR TECHNOLOGY CORP COM 698884103 478 11810 SH DFND 10,13,14 11810 0 0 PARAMOUNT GROUP INC COM 69924R108 2476 349726 SH DFND 10,13,14 349726 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 0 3 SH DFND 2,5 3 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 1 193 SH DFND 2,5,8 193 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 21 3886 SH DFND 10,13,14 3886 0 0 PARETEUM CORP COM NEW 69946T207 0 20 SH DFND 2,5 20 0 0 PARETEUM CORP COM NEW 69946T207 0 1 SH DFND 10,13,14 1 0 0 PARK AEROSPACE CORP COM 70014A104 37 3349 SH DFND 10,13,14 3349 0 0 PARK CITY GROUP INC COM NEW 700215304 5 985 SH DFND 10,13,14 985 0 0 PARK HOTELS RESORTS INC COM 700517105 0 17 SH DFND 2,5 17 0 0 PARK HOTELS RESORTS INC COM 700517105 2 234 SH DFND 2,5,7 234 0 0 PARK HOTELS RESORTS INC COM 700517105 22 2195 SH DFND 2,5,8 2195 0 0 PARK HOTELS RESORTS INC COM 700517105 3766 376979 SH DFND 10,13,14 376979 0 0 PARK NATL CORP COM 700658107 84 1022 SH DFND 10,13,14 1022 0 0 PARK OHIO HLDGS CORP COM 700666100 7 419 SH DFND 10,13,14 419 0 0 PARKE BANCORP INC COM 700885106 6 508 SH DFND 10,13,14 508 0 0 PARKER-HANNIFIN CORP COM 701094104 1796 8874 SH DFND 2,5 8874 0 0 PARKER-HANNIFIN CORP COM 701094104 55 272 SH DFND 2,5,7 272 0 0 PARKER-HANNIFIN CORP COM 701094104 763 3772 SH DFND 2,5,8 3772 0 0 PARKER-HANNIFIN CORP COM 701094104 17265 85326 SH DFND 10,13,14 85326 0 0 PARKER-HANNIFIN CORP COM 701094104 5658 27963 SH DFND 10,12,13,15 27963 0 0 PARKER-HANNIFIN CORP COM 701094104 708 3500 SH Call DFND 9,10,13 3500 0 0 PARKER-HANNIFIN CORP COM 701094104 870 4300 SH Put DFND 9,10,13 4300 0 0 PARSLEY ENERGY INC CL A 701877102 5 575 SH DFND 2,5,8 575 0 0 PARSLEY ENERGY INC CL A 701877102 4734 505809 SH DFND 10,13,14 505809 0 0 PARSLEY ENERGY INC CL A 701877102 0 19 SH DFND 10,12,13,15 19 0 0 PARSLEY ENERGY INC CL A 701877102 852 91000 SH Call DFND 9,10,13 91000 0 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0 0 PEMBINA PIPELINE CORP COM 706327103 5 230 SH DFND 2,5 230 0 0 PEMBINA PIPELINE CORP COM 706327103 2 83 SH DFND 2,5,7 83 0 0 PEMBINA PIPELINE CORP COM 706327103 65 3072 SH DFND 2,5,8 3072 0 0 PEMBINA PIPELINE CORP COM 706327103 716 33830 SH DFND 10,13,14 33830 0 0 PEMBINA PIPELINE CORP COM 706327103 7667 362412 SH DFND 2,3,4,5 362412 0 0 PEMBINA PIPELINE CORP COM 706327103 1670 78934 SH DFND 10,12,13,15 78934 0 0 PENN NATL GAMING INC COM 707569109 82 1129 SH DFND 2,5 1129 0 0 PENN NATL GAMING INC COM 707569109 3 43 SH DFND 2,5,7 43 0 0 PENN NATL GAMING INC COM 707569109 44 601 SH DFND 2,5,8 601 0 0 PENN NATL GAMING INC COM 707569109 638 8779 SH DFND 9,10,13 8779 0 0 PENN NATL GAMING INC COM 707569109 12113 166614 SH DFND 10,13,14 166614 0 0 PENN NATL GAMING INC COM 707569109 7386 101600 SH Call DFND 9,10,13 101600 0 0 PENN NATL GAMING INC COM 707569109 9815 135000 SH Call DFND 10,13,14 135000 0 0 PENN NATL GAMING INC COM 707569109 8477 116600 SH Put DFND 9,10,13 116600 0 0 PENN NATL 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PEPSICO INC COM 713448108 2386 17213 SH DFND 2,5,8 16913 300 0 PEPSICO INC COM 713448108 692 4994 SH DFND 9,10,13 4994 0 0 PEPSICO INC COM 713448108 151495 1093038 SH DFND 10,13,14 1093038 0 0 PEPSICO INC COM 713448108 4710 33980 SH DFND 10,12,13,15 33980 0 0 PEPSICO INC COM 713448108 582 4196 SH DFND 10,11,12,13,15 4196 0 0 PEPSICO INC COM 713448108 35884 258900 SH Call DFND 2,5 258900 0 0 PEPSICO INC COM 713448108 11005 79400 SH Call DFND 9,10,13 79400 0 0 PEPSICO INC COM 713448108 55620 401300 SH Put DFND 2,5 401300 0 0 PEPSICO INC COM 713448108 19529 140900 SH Put DFND 9,10,13 140900 0 0 PERDOCEO ED CORP COM 71363P106 308 25144 SH DFND 10,13,14 25144 0 0 PERDOCEO ED CORP COM 71363P106 50 4100 SH Call DFND 9,10,13 4100 0 0 PERFICIENT INC COM 71375U101 495 11583 SH DFND 10,13,14 11583 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 438 12640 SH DFND 10,13,14 12640 0 0 PERKINELMER INC COM 714046109 709 5648 SH DFND 2,5 5648 0 0 PERKINELMER INC COM 714046109 7 58 SH DFND 2,5,7 58 0 0 PERKINELMER INC COM 714046109 52 412 SH DFND 2,5,8 412 0 0 PERKINELMER INC COM 714046109 11758 93680 SH DFND 10,13,14 93680 0 0 PERKINELMER INC COM 714046109 130 1035 SH DFND 10,12,13,15 1035 0 0 PERSPECTA INC COM 715347100 3 170 SH DFND 2,5 16 154 0 PERSPECTA INC COM 715347100 1 75 SH DFND 2,5,7 75 0 0 PERSPECTA INC COM 715347100 6 322 SH DFND 2,5,8 322 0 0 PERSPECTA INC COM 715347100 1600 82254 SH DFND 10,13,14 82254 0 0 PERSONALIS INC COM 71535D106 556 25656 SH DFND 10,13,14 25656 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 73 4180 SH DFND 2,5 3809 371 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 33 1885 SH DFND 2,5,7 1885 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 32 1839 SH DFND 2,5,8 1839 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 623 35844 SH DFND 10,13,14 35844 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 825 47523 SH DFND 10,12,13,15 47523 0 0 PETMED EXPRESS INC COM 716382106 299 9465 SH DFND 10,13,14 9465 0 0 PETIQ INC COM CL A 71639T106 8668 263308 SH DFND 2,5 263308 0 0 PETIQ INC COM CL A 71639T106 2 50 SH DFND 2,5,7 50 0 0 PETIQ INC COM CL A 71639T106 114 3453 SH DFND 10,13,14 3453 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5 173 SH DFND 10,13,14 173 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1 81 SH DFND 2,5,8 81 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2 247 SH DFND 10,13,14 247 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 21920 3078668 SH DFND 2,5 3078668 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1 107 SH DFND 2,5,8 107 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1622 227764 SH DFND 9,10,13 227764 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 612 85994 SH DFND 10,13,14 85994 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 453 63569 SH DFND 10,12,13,15 63569 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15 2145 SH DFND 10,11,12,13,15 2145 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 12104 1700000 SH Call DFND 2,5 1700000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 789 110800 SH Call DFND 9,10,13 110800 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 271 38000 SH Call DFND 10,13,14 38000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1424 200000 SH Call DFND 10,12,13,15 200000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2433 341700 SH Put DFND 9,10,13 341700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1709 240000 SH Put DFND 10,12,13,15 240000 0 0 PFENEX INC COM 717071104 21 1657 SH DFND 10,13,14 1657 0 0 PFIZER INC COM 717081103 11774 320811 SH DFND 1,6 320811 0 0 PFIZER INC COM 717081103 93400 2544960 SH DFND 2,5 2366206 178754 0 PFIZER INC COM 717081103 1746 47563 SH DFND 2,5,7 46086 1477 0 PFIZER INC COM 717081103 3303 89992 SH DFND 2,5,8 88392 1600 0 PFIZER INC COM 717081103 198907 5419812 SH DFND 10,13,14 5419812 0 0 PFIZER INC COM 717081103 20661 562973 SH DFND 10,12,13,15 562973 0 0 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17300 SH Put DFND 9,10,13 17300 0 0 PIMCO CALIF MUN INCOME FD II COM 72200M108 387 41484 SH DFND 10,13,14 41484 0 0 PIMCO CA MUNICIPAL INCOME FD COM 72200N106 372 20999 SH DFND 10,13,14 20999 0 0 PIMCO NEW YORK MUN INCOME FD COM 72200T103 54 4700 SH DFND 10,13,14 4700 0 0 PIMCO CORPORATE & INCOME STR COM 72200U100 52 3300 SH DFND 10,13,14 3300 0 0 PIMCO MUN INCOME FD II COM 72200W106 63 4632 SH DFND 10,13,14 4632 0 0 PIMCO NEW YORK MUN FD II COM 72200Y102 18 1699 SH DFND 10,13,14 1699 0 0 PIMCO CORPORATE & INCOME OPP COM 72201B101 101 6275 SH DFND 10,13,14 6275 0 0 PIMCO NEW YORK MUN INCOME FD COM 72201E105 40 4400 SH DFND 10,13,14 4400 0 0 PIMCO INCOME STRATEGY FD COM 72201H108 120 11821 SH DFND 10,13,14 11821 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 10 1111 SH DFND 10,13,14 1111 0 0 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 386 3780 SH DFND 10,13,14 3780 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1011 8990 SH DFND 10,13,14 8990 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 460 4900 SH 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309 58200 SH Call DFND 9,10,13 58200 0 0 PITNEY BOWES INC COM 724479100 274 51600 SH Put DFND 9,10,13 51600 0 0 PIXELWORKS INC COM NEW 72581M305 6 2875 SH DFND 10,13,14 2875 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4434 741528 SH DFND 2,5 741528 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2 400 SH DFND 2,5,7 400 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 70 11782 SH DFND 2,5,8 11782 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 447 74809 SH DFND 9,10,13 74809 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 5333 891761 SH DFND 10,13,14 891761 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 242 40538 SH DFND 10,12,13,15 40538 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 770 128700 SH Call DFND 9,10,13 128700 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 559 93500 SH Put DFND 9,10,13 93500 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 3 554 SH DFND 2,5 554 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 1 156 SH DFND 2,5,7 156 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 67 11035 SH DFND 2,5,8 11035 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 41 6800 SH DFND 9,10,13 6800 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 5426 890916 SH DFND 10,13,14 890916 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 0 11 SH DFND 10,12,13,15 11 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 26 4300 SH Call DFND 9,10,13 4300 0 0 PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 57 9300 SH Put DFND 9,10,13 9300 0 0 PLANET FITNESS INC CL A 72703H101 540 8766 SH DFND 2,5 8766 0 0 PLANET FITNESS INC CL A 72703H101 568 9213 SH DFND 9,10,13 9213 0 0 PLANET FITNESS INC CL A 72703H101 1414 22942 SH DFND 10,13,14 22942 0 0 PLANET FITNESS INC CL A 72703H101 801 13000 SH Call DFND 9,10,13 13000 0 0 PLANET FITNESS INC CL A 72703H101 4375 71000 SH Put DFND 2,5 71000 0 0 PLANET FITNESS INC CL A 72703H101 3284 53300 SH Put DFND 9,10,13 53300 0 0 PLANTRONICS INC NEW COM 727493108 66 5551 SH DFND 10,13,14 5551 0 0 PLAYAGS INC COM 72814N104 5 1279 SH DFND 10,13,14 1279 0 0 PLEXUS CORP COM 729132100 180 2555 SH DFND 10,13,14 2555 0 0 PLIANT THERAPEUTICS INC COM 729139105 11 500 SH DFND 10,13,14 500 0 0 PLUG POWER INC COM NEW 72919P202 1388 103486 SH DFND 10,13,14 103486 0 0 PLUG POWER INC COM NEW 72919P202 3496 260700 SH Call DFND 9,10,13 260700 0 0 PLUG POWER INC COM NEW 72919P202 1641 122400 SH Put DFND 9,10,13 122400 0 0 PLUMAS BANCORP COM 729273102 4 224 SH DFND 10,13,14 224 0 0 PLURISTEM THERAPEUTICS INC COM NEW 72940R300 7 704 SH DFND 10,13,14 704 0 0 PLURALSIGHT INC NOTE 0.375% 3/0 72941BAB2 296 337000 PRN DFND 10,13,14 337000 0 0 PLURALSIGHT INC COM CL A 72941B106 7122 415781 SH DFND 2,5 415781 0 0 PLURALSIGHT INC COM CL A 72941B106 3 170 SH DFND 2,5,7 170 0 0 PLURALSIGHT INC COM CL A 72941B106 158 9247 SH DFND 2,5,8 9247 0 0 PLURALSIGHT INC COM CL A 72941B106 1622 94711 SH DFND 10,13,14 94711 0 0 PLYMOUTH INDL REIT INC COM 729640102 9 761 SH DFND 10,13,14 761 0 0 POLARIS INC COM 731068102 0 3 SH DFND 2,5 3 0 0 POLARIS INC COM 731068102 2 17 SH DFND 2,5,7 17 0 0 POLARIS INC COM 731068102 57 605 SH DFND 2,5,8 605 0 0 POLARIS INC COM 731068102 997 10573 SH DFND 9,10,13 10573 0 0 POLARIS INC COM 731068102 1605 17008 SH DFND 10,13,14 17008 0 0 POLARIS INC COM 731068102 1 11 SH DFND 10,12,13,15 11 0 0 POLARIS INC COM 731068102 906 9600 SH Call DFND 9,10,13 9600 0 0 POLARIS INC COM 731068102 2415 25600 SH Put DFND 9,10,13 25600 0 0 POLARITYTE INC COM 731094108 0 15 SH DFND 2,5 15 0 0 POOL CORP COM 73278L105 630 1883 SH DFND 2,5 1883 0 0 POOL CORP COM 73278L105 70 209 SH DFND 2,5,8 209 0 0 POOL CORP COM 73278L105 12467 37267 SH DFND 10,13,14 37267 0 0 POPULAR INC COM NEW 733174700 303 8354 SH DFND 2,5 8354 0 0 POPULAR INC COM NEW 733174700 6 161 SH DFND 2,5,8 161 0 0 POPULAR INC COM NEW 733174700 1388 38262 SH DFND 10,13,14 38262 0 0 POPULAR INC COM NEW 733174700 1233 33996 SH DFND 10,12,13,15 33996 0 0 POPULAR INC COM NEW 733174700 1269 35000 SH Put DFND 10,12,13,15 35000 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 79 2220 SH DFND 2,5 2220 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 12 330 SH DFND 2,5,7 330 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23 641 SH DFND 2,5,8 641 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2329 65611 SH DFND 10,13,14 65611 0 0 POSEIDA THERAPEUTICS INC COM 73730P108 6 645 SH DFND 10,13,14 645 0 0 POST HLDGS INC COM 737446104 57 661 SH DFND 2,5 661 0 0 POST HLDGS INC COM 737446104 72 838 SH DFND 2,5,7 838 0 0 POST HLDGS INC COM 737446104 98 1143 SH DFND 2,5,8 1143 0 0 POST HLDGS INC COM 737446104 2072 24091 SH DFND 10,13,14 24091 0 0 POST HLDGS INC COM 737446104 129 1500 SH Call DFND 9,10,13 1500 0 0 POTBELLY CORP COM 73754Y100 0 55 SH DFND 10,13,14 55 0 0 POTLATCHDELTIC CORPORATION COM 737630103 7 168 SH DFND 2,5 168 0 0 POTLATCHDELTIC CORPORATION COM 737630103 20 477 SH DFND 2,5,8 477 0 0 POTLATCHDELTIC CORPORATION COM 737630103 558 13253 SH DFND 10,13,14 13253 0 0 POWELL INDS INC COM 739128106 15 624 SH DFND 10,13,14 624 0 0 POWER INTEGRATIONS INC COM 739276103 15 264 SH DFND 2,5,8 264 0 0 POWER INTEGRATIONS INC COM 739276103 2009 36267 SH DFND 10,13,14 36267 0 0 POWERFLEET INC COM 73931J109 8 1367 SH DFND 10,13,14 1367 0 0 PQ GROUP HLDGS INC COM 73943T103 22 2099 SH DFND 2,5 2099 0 0 PQ GROUP HLDGS INC COM 73943T103 38 3713 SH DFND 10,13,14 3713 0 0 PRECIGEN INC COM 74017N105 3 820 SH DFND 2,5 820 0 0 PRECIGEN INC COM 74017N105 55 15727 SH DFND 10,13,14 15727 0 0 PRECIGEN INC COM 74017N105 23 6600 SH Call DFND 9,10,13 6600 0 0 PRECIGEN INC COM 74017N105 41 11600 SH Put DFND 9,10,13 11600 0 0 PRECISION BIOSCIENCES INC COM 74019P108 35 5691 SH DFND 10,13,14 5691 0 0 PRECISION DRILLING CORP COM 2010 74022D308 0 88 SH DFND 10,13,14 88 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 60 1882 SH DFND 2,5 1882 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 5 164 SH DFND 2,5,7 164 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 10 306 SH DFND 2,5,8 306 0 0 PREFERRED BK LOS 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2,5 84593 0 0 PROSPERITY BANCSHARES INC COM 743606105 51 989 SH DFND 2,5,8 989 0 0 PROSPERITY BANCSHARES INC COM 743606105 1709 32982 SH DFND 10,13,14 32982 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 7152 7832000 PRN DFND 10,13,14 7832000 0 0 PROTARA THERAPEUTICS INC COM STK 74365U107 2 97 SH DFND 10,13,14 97 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 47 2411 SH DFND 10,13,14 2411 0 0 PROTECTIVE INS CORP CL B 74368L203 8 606 SH DFND 10,13,14 606 0 0 PROTO LABS INC COM 743713109 163 1260 SH DFND 2,5 1260 0 0 PROTO LABS INC COM 743713109 7 56 SH DFND 2,5,7 56 0 0 PROTO LABS INC COM 743713109 396 3058 SH DFND 2,5,8 3058 0 0 PROTO LABS INC COM 743713109 3378 26084 SH DFND 10,13,14 26084 0 0 PROTO LABS INC COM 743713109 207 1600 SH Call DFND 9,10,13 1600 0 0 PROTO LABS INC COM 743713109 52 400 SH Put DFND 9,10,13 400 0 0 PROVENTION BIO INC COM 74374N102 69 5402 SH DFND 2,5 5402 0 0 PROVENTION BIO INC COM 74374N102 39 3026 SH DFND 10,13,14 3026 0 0 PROVIDENCE SVC CORP COM 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2,5 187623 8020 0 QUALCOMM INC COM 747525103 662 5628 SH DFND 2,5,7 5378 250 0 QUALCOMM INC COM 747525103 831 7060 SH DFND 2,5,8 7018 42 0 QUALCOMM INC COM 747525103 5765 48985 SH DFND 9,10,13 48985 0 0 QUALCOMM INC COM 747525103 175778 1493695 SH DFND 10,13,14 1493695 0 0 QUALCOMM INC COM 747525103 9634 81868 SH DFND 10,12,13,15 81868 0 0 QUALCOMM INC COM 747525103 368 3125 SH DFND 10,11,12,13,15 3125 0 0 QUALCOMM INC COM 747525103 1683 14300 SH Call DFND 2,5 14300 0 0 QUALCOMM INC COM 747525103 13992 118900 SH Call DFND 9,10,13 118900 0 0 QUALCOMM INC COM 747525103 883 7500 SH Call DFND 10,12,13,15 7500 0 0 QUALCOMM INC COM 747525103 15793 134200 SH Put DFND 2,5 134200 0 0 QUALCOMM INC COM 747525103 23430 199100 SH Put DFND 9,10,13 199100 0 0 QUALCOMM INC COM 747525103 883 7500 SH Put DFND 10,12,13,15 7500 0 0 QUALYS INC COM 74758T303 2 25 SH DFND 2,5,8 25 0 0 QUALYS INC COM 74758T303 88 902 SH DFND 9,10,13 902 0 0 QUALYS INC COM 74758T303 3249 33146 SH DFND 10,13,14 33146 0 0 QUALYS 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DFND 9,10,13 69800 0 0 QUDIAN INC ADR 747798106 111 89600 SH Put DFND 9,10,13 89600 0 0 QUANTUM CORP COM NEW 747906501 8 1820 SH DFND 10,13,14 1820 0 0 QUEST DIAGNOSTICS INC COM 74834L100 3929 34320 SH DFND 2,5 33420 900 0 QUEST DIAGNOSTICS INC COM 74834L100 20 175 SH DFND 2,5,7 175 0 0 QUEST DIAGNOSTICS INC COM 74834L100 67 589 SH DFND 2,5,8 589 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15482 135222 SH DFND 10,13,14 135222 0 0 QUEST DIAGNOSTICS INC COM 74834L100 265 2315 SH DFND 10,12,13,15 2315 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4030 35200 SH Call DFND 9,10,13 35200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 15834 138300 SH Put DFND 9,10,13 138300 0 0 QUIDEL CORP COM 74838J101 1872 8532 SH DFND 10,13,14 8532 0 0 QUINSTREET INC COM 74874Q100 94 5957 SH DFND 10,13,14 5957 0 0 QUOTIENT TECHNOLOGY INC NOTE 1.750%12/0 749119AB9 123 129000 PRN DFND 10,13,14 129000 0 0 QUOTIENT TECHNOLOGY INC COM 749119103 62 8447 SH DFND 10,13,14 8447 0 0 QURATE RETAIL INC COM SER A 74915M100 844 117587 SH DFND 2,5 117587 0 0 QURATE RETAIL INC COM SER A 74915M100 220 30662 SH DFND 2,5,7 30662 0 0 QURATE RETAIL INC COM SER A 74915M100 217 30183 SH DFND 2,5,8 29920 263 0 QURATE RETAIL INC COM SER A 74915M100 13221 1841384 SH DFND 10,13,14 1841384 0 0 QURATE RETAIL INC COM SER A 74915M100 0 31 SH DFND 10,12,13,15 31 0 0 RBB BANCORP COM 74930B105 9 798 SH DFND 10,13,14 798 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 8 408 SH DFND 10,13,14 408 0 0 R1 RCM INC COM 749397105 1428 83294 SH DFND 2,5 83294 0 0 R1 RCM INC COM 749397105 14 803 SH DFND 2,5,7 803 0 0 R1 RCM INC COM 749397105 663 38632 SH DFND 10,13,14 38632 0 0 REV GROUP INC COM 749527107 13 1617 SH DFND 10,13,14 1617 0 0 RGC RES INC COM 74955L103 9 367 SH DFND 10,13,14 367 0 0 RLI CORP COM 749607107 4 47 SH DFND 2,5,7 47 0 0 RLI CORP COM 749607107 9 105 SH DFND 2,5,8 105 0 0 RLI CORP COM 749607107 381 4551 SH DFND 10,13,14 4551 0 0 RLJ LODGING TR COM 74965L101 0 19 SH DFND 2,5 19 0 0 RLJ LODGING TR COM 74965L101 15203 1755567 SH DFND 10,13,14 1755567 0 0 RLJ LODGING TR CUM CONV PFD A 74965L200 3783 165000 SH DFND 10,13,14 165000 0 0 RPC INC COM 749660106 16 5890 SH DFND 10,13,14 5890 0 0 RMR GROUP INC CL A 74967R106 175 6363 SH DFND 10,13,14 6363 0 0 RH COM 74967X103 70123 183271 SH DFND 2,5 183271 0 0 RH COM 74967X103 14 37 SH DFND 2,5,8 37 0 0 RH COM 74967X103 383 1000 SH DFND 9,10,13 1000 0 0 RH COM 74967X103 1938 5065 SH DFND 10,13,14 5065 0 0 RH COM 74967X103 1645 4300 SH Call DFND 9,10,13 4300 0 0 RH COM 74967X103 2411 6300 SH Put DFND 9,10,13 6300 0 0 RPM INTL INC COM 749685103 782 9438 SH DFND 2,5 9438 0 0 RPM INTL INC COM 749685103 26 309 SH DFND 2,5,7 309 0 0 RPM INTL INC COM 749685103 232 2806 SH DFND 2,5,8 2806 0 0 RPM INTL INC COM 749685103 5220 63010 SH DFND 10,13,14 63010 0 0 RPM INTL INC COM 749685103 1209 14595 SH DFND 10,12,13,15 14595 0 0 RPT REALTY SH BEN INT 74971D101 673 123802 SH DFND 10,13,14 123802 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 32 1636 SH DFND 2,5 1636 0 0 RACKSPACE TECHNOLOGY INC COM 750102105 131 6803 SH DFND 10,13,14 6803 0 0 RADIAN GROUP INC COM 750236101 15 1055 SH DFND 2,5 1055 0 0 RADIAN GROUP INC COM 750236101 6 424 SH DFND 2,5,7 424 0 0 RADIAN GROUP INC COM 750236101 6 394 SH DFND 9,10,13 394 0 0 RADIAN GROUP INC COM 750236101 7435 508901 SH DFND 10,13,14 508901 0 0 RADIAN GROUP INC COM 750236101 16 1100 SH Call DFND 9,10,13 1100 0 0 RADIANT LOGISTICS INC COM 75025X100 10 1930 SH DFND 10,13,14 1930 0 0 RADIUS HEALTH INC COM NEW 750469207 6 505 SH DFND 2,5 505 0 0 RADIUS HEALTH INC COM NEW 750469207 234 20677 SH DFND 10,13,14 20677 0 0 RADNET INC COM 750491102 1305 85000 SH DFND 2,5 85000 0 0 RADNET INC COM 750491102 44 2854 SH DFND 10,13,14 2854 0 0 RAFAEL HLDGS INC COM CL B 75062E106 13 817 SH DFND 10,13,14 817 0 0 RAMBUS INC DEL COM 750917106 42 3092 SH DFND 9,10,13 3092 0 0 RAMBUS INC DEL COM 750917106 508 37124 SH DFND 10,13,14 37124 0 0 RAMBUS INC DEL COM 750917106 805 58800 SH Call DFND 9,10,13 58800 0 0 RAMBUS INC DEL COM 750917106 104 7600 SH Put DFND 9,10,13 7600 0 0 RALPH LAUREN CORP CL A 751212101 595 8759 SH DFND 2,5 8759 0 0 RALPH LAUREN CORP CL A 751212101 3 39 SH DFND 2,5,7 39 0 0 RALPH LAUREN CORP CL A 751212101 5 68 SH DFND 2,5,8 68 0 0 RALPH LAUREN CORP CL A 751212101 68 1000 SH DFND 9,10,13 1000 0 0 RALPH LAUREN CORP CL A 751212101 8712 128172 SH DFND 10,13,14 128172 0 0 RALPH LAUREN CORP CL A 751212101 336 4944 SH DFND 10,12,13,15 4944 0 0 RALPH LAUREN CORP CL A 751212101 10196 150000 SH Call DFND 2,5 150000 0 0 RALPH LAUREN CORP CL A 751212101 2522 37100 SH Call DFND 9,10,13 37100 0 0 RALPH LAUREN CORP CL A 751212101 2576 37900 SH Put DFND 9,10,13 37900 0 0 RANGE RES CORP COM 75281A109 4 630 SH DFND 2,5 630 0 0 RANGE RES CORP COM 75281A109 608 91884 SH DFND 9,10,13 91884 0 0 RANGE RES CORP COM 75281A109 1021 154177 SH DFND 10,13,14 154177 0 0 RANGE RES CORP COM 75281A109 1066 161000 SH Call DFND 9,10,13 161000 0 0 RANGE RES CORP COM 75281A109 840 126900 SH Put DFND 9,10,13 126900 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 74 7738 SH DFND 10,13,14 7738 0 0 RAPID7 INC COM 753422104 1322 21595 SH DFND 10,13,14 21595 0 0 RAPT THERAPEUTICS INC COM 75382E109 3 85 SH DFND 2,5 85 0 0 RAPT THERAPEUTICS INC COM 75382E109 14 442 SH DFND 10,13,14 442 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 73 12242 SH DFND 2,5 12242 0 0 RATTLER MIDSTREAM LP COM UNITS 75419T103 364 61177 SH DFND 10,13,14 61177 0 0 RAVEN INDS INC COM 754212108 255 11838 SH DFND 10,13,14 11838 0 0 RAVEN INDS INC COM 754212108 24 1130 SH DFND 10,12,13,15 1130 0 0 RAYMOND JAMES FINL INC COM 754730109 179 2465 SH DFND 2,5 2465 0 0 RAYMOND JAMES FINL INC COM 754730109 35 479 SH DFND 2,5,7 479 0 0 RAYMOND JAMES FINL INC COM 754730109 44 603 SH DFND 2,5,8 603 0 0 RAYMOND JAMES FINL INC COM 754730109 65 900 SH DFND 9,10,13 900 0 0 RAYMOND JAMES FINL INC COM 754730109 8828 121336 SH DFND 10,13,14 121336 0 0 RAYMOND JAMES FINL INC COM 754730109 165 2271 SH DFND 10,12,13,15 2271 0 0 RAYMOND JAMES FINL INC COM 754730109 29 400 SH Call DFND 9,10,13 400 0 0 RAYMOND JAMES FINL INC COM 754730109 95 1300 SH Put DFND 9,10,13 1300 0 0 RAYONIER INC COM 754907103 0 7 SH DFND 2,5 7 0 0 RAYONIER INC COM 754907103 8 295 SH DFND 2,5,8 295 0 0 RAYONIER INC COM 754907103 32 1200 SH DFND 9,10,13 1200 0 0 RAYONIER INC COM 754907103 445 16842 SH DFND 10,13,14 16842 0 0 RAYONIER INC COM 754907103 8 300 SH Call DFND 9,10,13 300 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 14 4319 SH DFND 10,13,14 4319 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 469 8149 SH DFND 1,6 8149 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 46520 808480 SH DFND 2,5 708480 100000 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1347 23402 SH DFND 2,5,7 23402 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 5142 89356 SH DFND 2,5,8 88801 555 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 573 9958 SH DFND 9,10,13 9958 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 129859 2256847 SH DFND 10,13,14 2256847 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 3557 61819 SH DFND 10,12,13,15 61819 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40531 704405 SH Call DFND 9,10,13 704405 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 40 699 SH Call DFND 10,12,13,15 699 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 37210 646675 SH Put DFND 9,10,13 646675 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 2051 35649 SH Put DFND 10,12,13,15 35649 0 0 RBC BEARINGS INC COM 75524B104 1682 13877 SH DFND 10,13,14 13877 0 0 RE MAX HLDGS INC CL A 75524W108 282 8619 SH DFND 10,13,14 8619 0 0 READING INTERNATIONAL INC CL A 755408101 1 164 SH DFND 10,13,14 164 0 0 READY CAPITAL CORP COM 75574U101 539 48137 SH DFND 2,5 48137 0 0 READY CAPITAL CORP COM 75574U101 1 129 SH DFND 2,5,7 129 0 0 READY CAPITAL CORP COM 75574U101 38 3383 SH DFND 10,13,14 3383 0 0 REALITY SHS ETF TR NSD NXGN ECO ETF 75605A702 1 15 SH DFND 10,13,14 15 0 0 REALOGY HLDGS CORP COM 75605Y106 212 22433 SH DFND 2,5 22433 0 0 REALOGY HLDGS CORP COM 75605Y106 13 1337 SH DFND 2,5,8 1337 0 0 REALOGY HLDGS CORP COM 75605Y106 322 34070 SH DFND 9,10,13 34070 0 0 REALOGY HLDGS CORP COM 75605Y106 15991 1693926 SH DFND 10,13,14 1693926 0 0 REALOGY HLDGS CORP COM 75605Y106 223 23600 SH Call DFND 9,10,13 23600 0 0 REALOGY HLDGS CORP COM 75605Y106 722 76500 SH Put DFND 9,10,13 76500 0 0 REALPAGE INC NOTE 1.500%11/1 75606NAB5 73 50000 PRN DFND 10,13,14 50000 0 0 REALPAGE INC COM 75606N109 5 80 SH DFND 2,5 80 0 0 REALPAGE INC COM 75606N109 451 7828 SH DFND 10,13,14 7828 0 0 REALTY INCOME CORP COM 756109104 2 28 SH DFND 2,5 28 0 0 REALTY INCOME CORP COM 756109104 25 413 SH DFND 2,5,7 413 0 0 REALTY INCOME CORP COM 756109104 59 975 SH DFND 2,5,8 975 0 0 REALTY INCOME CORP COM 756109104 1203 19800 SH DFND 9,10,13 19800 0 0 REALTY INCOME CORP COM 756109104 53650 883129 SH DFND 10,13,14 883129 0 0 REALTY INCOME CORP COM 756109104 1059 17439 SH DFND 10,12,13,15 17439 0 0 REALTY INCOME CORP COM 756109104 1166 19200 SH Call DFND 9,10,13 19200 0 0 REALTY INCOME CORP COM 756109104 772 12700 SH Call DFND 10,12,13,15 12700 0 0 REALTY INCOME CORP COM 756109104 2624 43200 SH Put DFND 9,10,13 43200 0 0 REALTY INCOME CORP COM 756109104 772 12700 SH Put DFND 10,12,13,15 12700 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 255 2620 SH DFND 2,5 2620 0 0 REATA PHARMACEUTICALS INC CL A 75615P103 1355 13909 SH DFND 10,13,14 13909 0 0 REAVES UTIL INCOME FD COM SH BEN INT 756158101 160 5098 SH DFND 10,13,14 5098 0 0 RECRO PHARMA INC COM 75629F109 9 4337 SH DFND 10,13,14 4337 0 0 RED RIVER BANCSHARES INC COM 75686R202 10 238 SH DFND 10,13,14 238 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 29 2186 SH DFND 10,13,14 2186 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 700 SH Call DFND 9,10,13 700 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 18 1400 SH Put DFND 9,10,13 1400 0 0 RED ROCK RESORTS INC CL A 75700L108 6 325 SH DFND 2,5,8 325 0 0 RED ROCK RESORTS INC CL A 75700L108 78 4543 SH DFND 10,13,14 4543 0 0 RED VIOLET INC COM 75704L104 6 325 SH DFND 10,13,14 325 0 0 REDFIN CORP COM 75737F108 11 211 SH DFND 2,5 211 0 0 REDFIN CORP COM 75737F108 18 368 SH DFND 2,5,8 368 0 0 REDFIN CORP COM 75737F108 909 18200 SH DFND 9,10,13 18200 0 0 REDFIN CORP COM 75737F108 1425 28542 SH DFND 10,13,14 28542 0 0 REDFIN CORP COM 75737F108 230 4600 SH Call DFND 9,10,13 4600 0 0 REDFIN CORP COM 75737F108 614 12300 SH Put DFND 9,10,13 12300 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS 757468103 8 800 SH DFND 10,13,14 800 0 0 REDWOOD TR INC COM 758075402 205 27274 SH DFND 10,13,14 27274 0 0 REGAL BELOIT CORP COM 758750103 369 3929 SH DFND 2,5 3929 0 0 REGAL BELOIT CORP COM 758750103 7 74 SH DFND 2,5,8 74 0 0 REGAL BELOIT CORP COM 758750103 2062 21967 SH DFND 10,13,14 21967 0 0 REGENCY CTRS CORP COM 758849103 4 96 SH DFND 2,5 96 0 0 REGENCY CTRS CORP COM 758849103 6 145 SH DFND 2,5,7 145 0 0 REGENCY CTRS CORP COM 758849103 48 1271 SH DFND 2,5,8 1271 0 0 REGENCY CTRS CORP COM 758849103 18181 478186 SH DFND 10,13,14 478186 0 0 REGENCY CTRS CORP COM 758849103 183 4804 SH DFND 10,12,13,15 4804 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3684 6581 SH DFND 2,5 6419 162 0 REGENERON PHARMACEUTICALS COM 75886F107 448 800 SH DFND 2,5,7 800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 794 1418 SH DFND 2,5,8 1418 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3417 6105 SH DFND 9,10,13 6105 0 0 REGENERON PHARMACEUTICALS COM 75886F107 74699 133443 SH DFND 10,13,14 133443 0 0 REGENERON PHARMACEUTICALS COM 75886F107 701 1253 SH DFND 10,12,13,15 1253 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1287 2300 SH DFND 10,11,12,13,15 2300 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1120 2000 SH Call DFND 2,5 2000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 15506 27700 SH Call DFND 9,10,13 27700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2799 5000 SH Call DFND 10,12,13,15 5000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2127 3800 SH Call DFND 10,11,12,13,15 3800 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26310 47000 SH Put DFND 2,5 47000 0 0 REGENERON PHARMACEUTICALS COM 75886F107 25862 46200 SH Put DFND 9,10,13 46200 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2799 5000 SH Put DFND 10,12,13,15 5000 0 0 REGIS CORP MINN COM 758932107 0 1 SH DFND 2,5 1 0 0 REGIS CORP MINN COM 758932107 10 1632 SH DFND 10,13,14 1632 0 0 REGENXBIO INC COM 75901B107 84 3053 SH DFND 2,5 3053 0 0 REGENXBIO INC COM 75901B107 5362 194826 SH DFND 10,13,14 194826 0 0 REGIONAL MGMT CORP COM 75902K106 7 410 SH DFND 10,13,14 410 0 0 REGIONAL HEALTH PPTYS INC COM 75903M309 0 1 SH DFND 10,13,14 1 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 985 85471 SH DFND 2,5 85471 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 32 2761 SH DFND 2,5,7 2761 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 103 8972 SH DFND 2,5,8 8972 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 9790 849083 SH DFND 10,13,14 849083 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 722 62579 SH DFND 10,12,13,15 62579 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 570 49400 SH Call DFND 9,10,13 49400 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 631 54700 SH Call DFND 10,12,13,15 54700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 736 63800 SH Put DFND 9,10,13 63800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 631 54700 SH Put DFND 10,12,13,15 54700 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 81 854 SH DFND 2,5 854 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 9 94 SH DFND 2,5,8 94 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 12347 129712 SH DFND 10,13,14 129712 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 125 1317 SH DFND 10,12,13,15 1317 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5102 53600 SH Put DFND 10,13,14 53600 0 0 REKOR SYSTEMS INC COM 759419104 10 1725 SH DFND 10,13,14 1725 0 0 RELAY THERAPEUTICS INC COM 75943R102 66 1546 SH DFND 10,13,14 1546 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 24 SH DFND 2,5 24 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2 18 SH DFND 2,5,7 18 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 6 57 SH DFND 2,5,8 57 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 7381 72339 SH DFND 10,13,14 72339 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1094 10717 SH DFND 10,12,13,15 10717 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 408 4000 SH Call DFND 9,10,13 4000 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 378 3700 SH Put DFND 9,10,13 3700 0 0 RELX PLC SPONSORED ADR 759530108 127 5655 SH DFND 2,5 5655 0 0 RELX PLC SPONSORED ADR 759530108 8 351 SH DFND 2,5,7 351 0 0 RELX PLC SPONSORED ADR 759530108 242 10810 SH DFND 2,5,8 10810 0 0 RELX PLC SPONSORED ADR 759530108 780 34877 SH DFND 10,13,14 34877 0 0 RELMADA THERAPEUTICS INC COM 75955J402 32 855 SH DFND 2,5 855 0 0 RELMADA THERAPEUTICS INC COM 75955J402 66 1744 SH DFND 10,13,14 1744 0 0 RELIANT BANCORP INC COM 75956B101 13 881 SH DFND 2,5 881 0 0 RELIANT BANCORP INC COM 75956B101 10 722 SH DFND 10,13,14 722 0 0 RENASANT CORP COM 75970E107 65 2856 SH DFND 2,5 2856 0 0 RENASANT CORP COM 75970E107 76 3348 SH DFND 10,13,14 3348 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 374 6998 SH DFND 2,5 6998 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1237 23164 SH DFND 10,13,14 23164 0 0 REPRO MED SYS INC COM 759910102 11 1564 SH DFND 10,13,14 1564 0 0 REPLIGEN CORP COM 759916109 3 17 SH DFND 2,5,7 17 0 0 REPLIGEN CORP COM 759916109 9 64 SH DFND 2,5,8 64 0 0 REPLIGEN CORP COM 759916109 2145 14537 SH DFND 10,13,14 14537 0 0 REPLIGEN CORP COM 759916109 716 4854 SH DFND 10,12,13,15 4854 0 0 RENT A CTR INC NEW COM 76009N100 938 31395 SH DFND 9,10,13 31395 0 0 RENT A CTR INC NEW COM 76009N100 675 22585 SH DFND 10,13,14 22585 0 0 RENT A CTR INC NEW COM 76009N100 140 4700 SH Call DFND 9,10,13 4700 0 0 RENT A CTR INC NEW COM 76009N100 24 800 SH Call DFND 10,13,14 800 0 0 RENT A CTR INC NEW COM 76009N100 239 8000 SH Put DFND 9,10,13 8000 0 0 REPUBLIC BANCORP INC KY CL A 760281204 79 2812 SH DFND 10,13,14 2812 0 0 REPAY HLDGS CORP COM CL A 76029L100 78 3313 SH DFND 10,13,14 3313 0 0 REPLIMUNE GROUP INC COM 76029N106 28 1215 SH DFND 10,13,14 1215 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 5 2609 SH DFND 10,13,14 2609 0 0 REPUBLIC SVCS INC COM 760759100 706 7567 SH DFND 2,5 7567 0 0 REPUBLIC SVCS INC COM 760759100 15 158 SH DFND 2,5,7 158 0 0 REPUBLIC SVCS INC COM 760759100 43 461 SH DFND 2,5,8 461 0 0 REPUBLIC SVCS INC COM 760759100 16759 179529 SH DFND 10,13,14 179529 0 0 REPUBLIC SVCS INC COM 760759100 3251 34821 SH DFND 10,12,13,15 34821 0 0 RESEARCH FRONTIERS INC COM 760911107 3 1275 SH DFND 10,13,14 1275 0 0 RESMED INC COM 761152107 2765 16127 SH DFND 2,5 11589 4538 0 RESMED INC COM 761152107 738 4305 SH DFND 2,5,7 4305 0 0 RESMED INC COM 761152107 1218 7103 SH DFND 2,5,8 7103 0 0 RESMED INC COM 761152107 9 50 SH DFND 9,10,13 50 0 0 RESMED INC COM 761152107 29246 170602 SH DFND 10,13,14 170602 0 0 RESMED INC COM 761152107 201 1172 SH DFND 10,12,13,15 1172 0 0 RESMED INC COM 761152107 1251 7300 SH Call DFND 9,10,13 7300 0 0 RESMED INC COM 761152107 1594 9300 SH Put DFND 9,10,13 9300 0 0 RESOLUTE FST PRODS INC COM 76117W109 0 1 SH DFND 10,13,14 1 0 0 RESONANT INC COM 76118L102 12 4905 SH DFND 10,13,14 4905 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 26 2403 SH DFND 2,5 1746 657 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 2 197 SH DFND 2,5,8 197 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3 262 SH DFND 9,10,13 262 0 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 108 9822 SH DFND 10,13,14 9822 0 0 RESOURCES CONNECTION INC COM 76122Q105 81 7051 SH DFND 10,13,14 7051 0 0 RETRACTABLE TECHNOLOGIES INC COM 76129W105 4 653 SH DFND 10,13,14 653 0 0 RETROPHIN INC COM 761299106 6 328 SH DFND 2,5 328 0 0 RETROPHIN INC COM 761299106 79 4272 SH DFND 10,13,14 4272 0 0 RETROPHIN INC COM 761299106 2 100 SH Call DFND 9,10,13 100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1049 18328 SH DFND 2,5 18328 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 182 3181 SH DFND 2,5,8 3181 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 177 3100 SH DFND 9,10,13 3100 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 447 7812 SH DFND 10,13,14 7812 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 1456 25422 SH DFND 2,3,4,5 25422 0 0 RESTAURANT BRANDS INTL INC COM 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SH DFND 2,5,8 1631 0 0 REXFORD INDL RLTY INC COM 76169C100 10814 236326 SH DFND 10,13,14 236326 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 113 3678 SH DFND 2,5 3678 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6 197 SH DFND 2,5,7 197 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 31 1028 SH DFND 2,5,8 1028 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1294 42252 SH DFND 10,13,14 42252 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 3 148 SH DFND 2,5 148 0 0 RHYTHM PHARMACEUTICALS INC COM 76243J105 157 7248 SH DFND 10,13,14 7248 0 0 RIBBON COMMUNICATIONS INC COM 762544104 114 29534 SH DFND 10,13,14 29534 0 0 RICHMOND MUT BANCORPORATION COM 76525P100 7 630 SH DFND 10,13,14 630 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 5 2000 SH DFND 9,10,13 2000 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 41 17264 SH DFND 10,13,14 17264 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 25 10500 SH Call DFND 9,10,13 10500 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 8 3300 SH Put DFND 9,10,13 3300 0 0 RIMINI STR INC DEL COM 76674Q107 4 1303 SH DFND 10,13,14 1303 0 0 RINGCENTRAL INC NOTE 3/1 76680RAD9 47 14000 PRN DFND 10,13,14 14000 0 0 RINGCENTRAL INC CL A 76680R206 522 1900 SH DFND 2,5 1900 0 0 RINGCENTRAL INC CL A 76680R206 10 37 SH DFND 2,5,7 37 0 0 RINGCENTRAL INC CL A 76680R206 6 22 SH DFND 2,5,8 22 0 0 RINGCENTRAL INC CL A 76680R206 1057 3850 SH DFND 9,10,13 3850 0 0 RINGCENTRAL INC CL A 76680R206 8529 31060 SH DFND 10,13,14 31060 0 0 RINGCENTRAL INC CL A 76680R206 138 502 SH DFND 10,12,13,15 502 0 0 RINGCENTRAL INC CL A 76680R206 467 1700 SH Call DFND 9,10,13 1700 0 0 RINGCENTRAL INC CL A 76680R206 1867 6800 SH Put DFND 9,10,13 6800 0 0 RING ENERGY INC COM 76680V108 0 129 SH DFND 10,13,14 129 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2823 46745 SH DFND 2,5 46745 0 0 RIO TINTO PLC SPONSORED ADR 767204100 190 3140 SH DFND 2,5,7 3140 0 0 RIO TINTO PLC SPONSORED ADR 767204100 520 8608 SH DFND 2,5,8 8608 0 0 RIO TINTO PLC SPONSORED ADR 767204100 7890 130657 SH DFND 10,13,14 130657 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2482 41100 SH Call DFND 9,10,13 41100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 3140 52000 SH Put DFND 9,10,13 52000 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 111 1885 SH DFND 2,5 1885 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 5 87 SH DFND 2,5,7 87 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 281 4753 SH DFND 2,5,8 4753 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 2160 36540 SH DFND 10,13,14 36540 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 1490 25206 SH DFND 2,3,4,5 25206 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 0 1 SH DFND 10,12,13,15 1 0 0 RITE AID CORP COM 767754872 0 6 SH DFND 2,5 6 0 0 RITE AID CORP COM 767754872 630 66423 SH DFND 10,13,14 66423 0 0 RITE AID CORP COM 767754872 2168 228500 SH Call DFND 9,10,13 228500 0 0 RITE AID CORP COM 767754872 4857 511830 SH Put DFND 9,10,13 511830 0 0 RIVERNORTH OPPORTUNITIES FD COM 76881Y109 10 728 SH DFND 10,13,14 728 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 0 35 SH DFND 2,5 35 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 25 1808 SH DFND 10,13,14 1808 0 0 RIVERNORTH DOUBLELINE STRATE RIGHT 10/01/2020 76882G123 0 1091 SH Call DFND 10,13,14 1091 0 0 RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 75 3655 SH DFND 10,13,14 3655 0 0 RIVERVIEW BANCORP INC COM 769397100 11 2539 SH DFND 10,13,14 2539 0 0 ROBERT HALF INTL INC COM 770323103 138 2606 SH DFND 2,5 2606 0 0 ROBERT HALF INTL INC COM 770323103 3 62 SH DFND 2,5,7 62 0 0 ROBERT HALF INTL INC COM 770323103 3 65 SH DFND 2,5,8 65 0 0 ROBERT HALF INTL INC COM 770323103 5947 112343 SH DFND 10,13,14 112343 0 0 ROBERT HALF INTL INC COM 770323103 142 2688 SH DFND 10,12,13,15 2688 0 0 ROBERT HALF INTL INC COM 770323103 79 1500 SH Put DFND 9,10,13 1500 0 0 ROCKET COS INC COM CL A 77311W101 533 26725 SH DFND 9,10,13 26725 0 0 ROCKET COS INC COM CL A 77311W101 536 26888 SH DFND 10,13,14 26888 0 0 ROCKET COS INC COM CL A 77311W101 1465 73500 SH Call DFND 9,10,13 73500 0 0 ROCKET COS INC COM CL A 77311W101 1092 54800 SH Put DFND 9,10,13 54800 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 3 111 SH DFND 2,5 111 0 0 ROCKET PHARMACEUTICALS INC COM 77313F106 105 4593 SH DFND 10,13,14 4593 0 0 ROCKWELL AUTOMATION INC COM 773903109 1343 6084 SH DFND 1,6 6084 0 0 ROCKWELL AUTOMATION INC COM 773903109 16209 73452 SH DFND 2,5 73052 400 0 ROCKWELL AUTOMATION INC COM 773903109 214 968 SH DFND 2,5,7 968 0 0 ROCKWELL AUTOMATION INC COM 773903109 811 3676 SH DFND 2,5,8 3676 0 0 ROCKWELL AUTOMATION INC COM 773903109 19481 88275 SH DFND 10,13,14 88275 0 0 ROCKWELL AUTOMATION INC COM 773903109 4944 22405 SH DFND 10,12,13,15 22405 0 0 ROCKWELL AUTOMATION INC COM 773903109 3840 17400 SH Call DFND 9,10,13 17400 0 0 ROCKWELL AUTOMATION INC COM 773903109 1346 6100 SH Put DFND 9,10,13 6100 0 0 ROCKWELL MED INC COM 774374102 4 3347 SH DFND 10,13,14 3347 0 0 ROCKY BRANDS INC COM 774515100 8 330 SH DFND 10,13,14 330 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 38 965 SH DFND 2,5 965 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 101 2562 SH DFND 2,5,8 2562 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 15 368 SH DFND 10,13,14 368 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1347 34061 SH DFND 2,3,4,5 34061 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 3693 93392 SH DFND 10,12,13,15 93392 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 9886 250000 SH Call DFND 10,12,13,15 250000 0 0 ROGERS CORP COM 775133101 291 2971 SH DFND 10,13,14 2971 0 0 ROKU INC COM CL A 77543R102 278 1475 SH DFND 2,5 1475 0 0 ROKU INC COM CL A 77543R102 7 35 SH DFND 2,5,8 35 0 0 ROKU INC COM CL A 77543R102 9465 50130 SH DFND 10,13,14 50130 0 0 ROKU INC COM CL A 77543R102 1085 5749 SH DFND 10,12,13,15 5749 0 0 ROKU INC COM CL A 77543R102 17445 92400 SH Call DFND 9,10,13 92400 0 0 ROKU INC COM CL A 77543R102 5664 30000 SH Call DFND 10,12,13,15 30000 0 0 ROKU INC COM CL A 77543R102 22184 117500 SH Put DFND 9,10,13 117500 0 0 ROLLINS INC COM 775711104 155 2854 SH DFND 2,5 2854 0 0 ROLLINS INC COM 775711104 10 190 SH DFND 2,5,7 190 0 0 ROLLINS INC COM 775711104 355 6547 SH DFND 2,5,8 6547 0 0 ROLLINS INC COM 775711104 19058 351689 SH DFND 10,13,14 351689 0 0 ROLLINS INC COM 775711104 44 811 SH DFND 10,12,13,15 811 0 0 ROPER TECHNOLOGIES INC COM 776696106 2948 7461 SH DFND 2,5 7461 0 0 ROPER TECHNOLOGIES INC COM 776696106 57 144 SH DFND 2,5,7 144 0 0 ROPER TECHNOLOGIES INC COM 776696106 141 358 SH DFND 2,5,8 358 0 0 ROPER TECHNOLOGIES INC COM 776696106 34050 86177 SH DFND 10,13,14 86177 0 0 ROPER TECHNOLOGIES INC COM 776696106 4294 10869 SH DFND 10,12,13,15 10869 0 0 ROSETTA STONE INC COM 777780107 4 125 SH DFND 2,5,8 125 0 0 ROSETTA STONE INC COM 777780107 13979 466262 SH DFND 10,13,14 466262 0 0 ROSS STORES INC COM 778296103 2406 25783 SH DFND 2,5 23143 2640 0 ROSS STORES INC COM 778296103 43 460 SH DFND 2,5,7 460 0 0 ROSS STORES INC COM 778296103 137 1463 SH DFND 2,5,8 1463 0 0 ROSS STORES INC COM 778296103 20993 224961 SH DFND 10,13,14 224961 0 0 ROSS STORES INC COM 778296103 473 5065 SH DFND 10,12,13,15 5065 0 0 ROSS STORES INC COM 778296103 581 6224 SH DFND 10,11,12,13,15 6224 0 0 ROSS STORES INC COM 778296103 4955 53100 SH Call DFND 9,10,13 53100 0 0 ROSS STORES INC COM 778296103 3826 41000 SH Call DFND 10,11,12,13,15 41000 0 0 ROSS STORES INC COM 778296103 4629 49600 SH Put DFND 9,10,13 49600 0 0 ROYAL BK CDA COM 780087102 19 270 SH DFND 2,5,7 270 0 0 ROYAL BK CDA COM 780087102 368 5252 SH DFND 10,13,14 5252 0 0 ROYAL BK CDA COM 780087102 17285 246962 SH DFND 2,3,4,5 246962 0 0 ROYAL BK CDA COM 780087102 21937 313426 SH DFND 10,12,13,15 313426 0 0 ROYAL BK CDA COM 780087102 1505 21500 SH DFND 10,11,12,13,15 21500 0 0 ROYAL BK CDA COM 780087102 623 8900 SH Call DFND 9,10,13 8900 0 0 ROYAL BK CDA COM 780087102 3696 52800 SH Put DFND 9,10,13 52800 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3302 136314 SH DFND 2,5 136314 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 116 4773 SH DFND 2,5,7 4773 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 436 18000 SH DFND 2,5,8 18000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4506 186032 SH DFND 9,10,13 186032 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 7431 306794 SH DFND 10,13,14 306794 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3614 149200 SH Call DFND 9,10,13 149200 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3645 150500 SH Put DFND 9,10,13 150500 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2536 100740 SH DFND 2,5 73715 27025 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 97 SH DFND 2,5,7 97 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 111 4429 SH DFND 2,5,8 4429 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 433 17214 SH DFND 10,13,14 17214 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 123 SH DFND 10,12,13,15 123 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3282 130400 SH Call DFND 9,10,13 130400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4284 170200 SH Put DFND 9,10,13 170200 0 0 ROYAL GOLD INC COM 780287108 21836 181710 SH DFND 2,5 181710 0 0 ROYAL GOLD INC COM 780287108 10 86 SH DFND 2,5,8 86 0 0 ROYAL GOLD INC COM 780287108 4072 33886 SH DFND 10,13,14 33886 0 0 ROYAL GOLD INC COM 780287108 1706 14200 SH Call DFND 9,10,13 14200 0 0 ROYAL GOLD INC COM 780287108 2536 21100 SH Put DFND 9,10,13 21100 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 309 25175 SH DFND 10,13,14 25175 0 0 ROYCE VALUE TR INC COM 780910105 3 249 SH DFND 2,5 249 0 0 ROYCE VALUE TR INC COM 780910105 87 6902 SH DFND 10,13,14 6902 0 0 ROYCE MICRO-CAP TR INC COM 780915104 1 113 SH DFND 2,5 113 0 0 ROYCE MICRO-CAP TR INC COM 780915104 248 32297 SH DFND 10,13,14 32297 0 0 RUBIUS THERAPEUTICS INC COM 78116T103 38 7675 SH DFND 10,13,14 7675 0 0 RUSH ENTERPRISES INC CL A 781846209 207 4100 SH DFND 2,5 4100 0 0 RUSH ENTERPRISES INC CL A 781846209 476 9423 SH DFND 10,13,14 9423 0 0 RUSH ENTERPRISES INC CL B 781846308 14 320 SH DFND 10,13,14 320 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 0 22 SH DFND 2,5 22 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1 67 SH DFND 2,5,7 67 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 31 2804 SH DFND 10,13,14 2804 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 25 311 SH DFND 2,5 311 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 1 9 SH DFND 2,5,7 9 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 4 51 SH DFND 2,5,8 51 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 139 1700 SH DFND 9,10,13 1700 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 196 2392 SH DFND 10,13,14 2392 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 33 400 SH Call DFND 9,10,13 400 0 0 RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 237 2900 SH Put DFND 9,10,13 2900 0 0 RYDER SYS INC COM 783549108 205 4853 SH DFND 2,5 4853 0 0 RYDER SYS INC COM 783549108 0 5 SH DFND 2,5,7 5 0 0 RYDER SYS INC COM 783549108 2 36 SH DFND 2,5,8 36 0 0 RYDER SYS INC COM 783549108 51 1200 SH DFND 9,10,13 1200 0 0 RYDER SYS INC COM 783549108 726 17196 SH DFND 10,13,14 17196 0 0 RYDER SYS INC COM 783549108 13 300 SH Call DFND 9,10,13 300 0 0 RYDER SYS INC COM 783549108 55 1300 SH Put DFND 9,10,13 1300 0 0 RYERSON HLDG CORP COM 783754104 5 800 SH DFND 10,13,14 800 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 16 SH DFND 2,5,7 16 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 4097 111329 SH DFND 10,13,14 111329 0 0 S & T BANCORP INC COM 783859101 48 2709 SH DFND 2,5 2709 0 0 S & T BANCORP INC COM 783859101 4 242 SH DFND 2,5,8 242 0 0 S & T BANCORP INC COM 783859101 80 4520 SH DFND 10,13,14 4520 0 0 SB FINL GROUP INC COM 78408D105 5 341 SH DFND 10,13,14 341 0 0 S&P GLOBAL INC COM 78409V104 273 757 SH DFND 1,6 757 0 0 S&P GLOBAL INC COM 78409V104 38408 106510 SH DFND 2,5 98245 8265 0 S&P GLOBAL INC COM 78409V104 5 14 SH DFND 2,4,5 14 0 0 S&P GLOBAL INC COM 78409V104 194 539 SH DFND 2,5,7 539 0 0 S&P GLOBAL INC COM 78409V104 487 1351 SH DFND 2,5,8 1351 0 0 S&P GLOBAL INC COM 78409V104 79861 221468 SH DFND 10,13,14 221468 0 0 S&P GLOBAL INC COM 78409V104 1473 4084 SH DFND 10,12,13,15 4084 0 0 S&P GLOBAL INC COM 78409V104 865 2400 SH Call DFND 10,13,14 2400 0 0 S&P GLOBAL INC COM 78409V104 9015 25000 SH Put DFND 2,5 25000 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 21 66 SH DFND 2,5 66 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 82 257 SH DFND 2,5,7 257 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 118 370 SH DFND 2,5,8 370 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 287 900 SH DFND 9,10,13 900 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 41191 129335 SH DFND 10,13,14 129335 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 304 953 SH DFND 10,12,13,15 953 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 350 1100 SH Put DFND 9,10,13 1100 0 0 SEI INVTS CO COM 784117103 528 10404 SH DFND 1,6 10404 0 0 SEI INVTS CO COM 784117103 9583 188946 SH DFND 2,5 188946 0 0 SEI INVTS CO COM 784117103 67 1318 SH DFND 2,5,7 1318 0 0 SEI INVTS CO COM 784117103 493 9715 SH DFND 2,5,8 9715 0 0 SEI INVTS CO COM 784117103 4878 96176 SH DFND 10,13,14 96176 0 0 SEI INVTS CO COM 784117103 110 2160 SH DFND 10,12,13,15 2160 0 0 SJW GROUP COM 784305104 3 51 SH DFND 2,5 51 0 0 SJW GROUP COM 784305104 103 1694 SH DFND 10,13,14 1694 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 158 7027 SH DFND 2,5 7027 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 2 71 SH DFND 2,5,8 71 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 948 42280 SH DFND 10,13,14 42280 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 0 6 SH DFND 10,12,13,15 6 0 0 SL GREEN RLTY CORP COM 78440X101 10 225 SH DFND 2,5 225 0 0 SL GREEN RLTY CORP COM 78440X101 9 196 SH DFND 2,5,7 196 0 0 SL GREEN RLTY CORP COM 78440X101 22 468 SH DFND 2,5,8 468 0 0 SL GREEN RLTY CORP COM 78440X101 9105 196366 SH DFND 10,13,14 196366 0 0 SL GREEN RLTY CORP COM 78440X101 1 31 SH DFND 10,12,13,15 31 0 0 SLM CORP COM 78442P106 79 9751 SH DFND 2,5 9751 0 0 SLM CORP COM 78442P106 4 456 SH DFND 2,5,7 456 0 0 SLM CORP COM 78442P106 10 1223 SH DFND 2,5,8 1223 0 0 SLM CORP COM 78442P106 1536 189910 SH DFND 10,13,14 189910 0 0 SLM CORP COM 78442P106 142 17600 SH Call DFND 9,10,13 17600 0 0 SLM CORP COM 78442P106 209 25800 SH Put DFND 9,10,13 25800 0 0 SM ENERGY CO NOTE 1.500% 7/0 78454LAM2 5 5000 PRN DFND 10,13,14 5000 0 0 SM ENERGY CO COM 78454L100 20 12600 SH DFND 9,10,13 12600 0 0 SM ENERGY CO COM 78454L100 14 9014 SH DFND 10,13,14 9014 0 0 SM ENERGY CO COM 78454L100 1 400 SH Call DFND 9,10,13 400 0 0 SM ENERGY CO COM 78454L100 42 26300 SH Put DFND 9,10,13 26300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10456 31223 SH DFND 1,6 31223 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 194818 581737 SH DFND 2,5 578054 3683 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5158 15401 SH DFND 2,5,7 15401 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6587 19670 SH DFND 2,5,8 823 18847 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2576891 7694739 SH DFND 10,13,14 7694739 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2059 6149 SH DFND 10,12,13,15 6149 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 269653 805200 SH Call DFND 2,5 805200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 799014 2385900 SH Call DFND 9,10,13 2385900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6011845 17951700 SH Call DFND 10,13,14 17951700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60883 181800 SH Put DFND 2,5 181800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1876556 5603500 SH Put DFND 9,10,13 5603500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4443823 13269500 SH Put DFND 10,13,14 13269500 0 0 SPS COMMERCE INC COM 78463M107 26 340 SH DFND 2,5 340 0 0 SPS COMMERCE INC COM 78463M107 11 137 SH DFND 2,5,7 137 0 0 SPS COMMERCE INC COM 78463M107 1555 19969 SH DFND 10,13,14 19969 0 0 SPDR GOLD TR GOLD SHS 78463V107 159 900 SH DFND 2,5 900 0 0 SPDR GOLD TR GOLD SHS 78463V107 44 247 SH DFND 2,5,7 247 0 0 SPDR GOLD TR GOLD SHS 78463V107 3079 17384 SH DFND 2,5,8 16384 1000 0 SPDR GOLD TR GOLD SHS 78463V107 2284 12897 SH DFND 9,10,13 12897 0 0 SPDR GOLD TR GOLD SHS 78463V107 63542 358753 SH DFND 10,13,14 358753 0 0 SPDR GOLD TR GOLD SHS 78463V107 35424 200000 SH Call DFND 2,5 200000 0 0 SPDR GOLD TR GOLD SHS 78463V107 425194 2400600 SH Call DFND 9,10,13 2400600 0 0 SPDR GOLD TR GOLD SHS 78463V107 941924 5318000 SH Call DFND 10,13,14 5318000 0 0 SPDR GOLD TR GOLD SHS 78463V107 33653 190000 SH Put DFND 2,5 190000 0 0 SPDR GOLD TR GOLD SHS 78463V107 357393 2017800 SH Put DFND 9,10,13 2017800 0 0 SPDR GOLD TR GOLD SHS 78463V107 230256 1300000 SH Put DFND 10,13,14 1300000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4939 135882 SH DFND 2,5 135882 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 142 3906 SH DFND 2,5,7 3906 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 509 14000 SH DFND 9,10,13 14000 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 236 6502 SH DFND 10,13,14 6502 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 338 9300 SH Call DFND 9,10,13 9300 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3115 85700 SH Put DFND 9,10,13 85700 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 204 1832 SH DFND 1,6 1832 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 347 3114 SH DFND 10,13,14 3114 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 342 2879 SH DFND 10,13,14 2879 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 135 2188 SH DFND 10,13,14 2188 0 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 1352 25439 SH DFND 10,13,14 25439 0 0 SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 1 19 SH DFND 10,13,14 19 0 0 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7 178 SH DFND 10,13,14 178 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 84 3458 SH DFND 10,13,14 3458 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 151 4021 SH DFND 10,13,14 4021 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 139 3511 SH DFND 10,13,14 3511 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 8 175 SH DFND 10,13,14 175 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 319 9443 SH DFND 10,13,14 9443 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 292 12130 SH DFND 10,13,14 12130 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 20 440 SH DFND 10,13,14 440 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 209 7045 SH DFND 10,13,14 7045 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 328 10791 SH DFND 10,13,14 10791 0 0 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 217 7429 SH DFND 10,13,14 7429 0 0 SPX CORP COM 784635104 941 20281 SH DFND 10,13,14 20281 0 0 SPDR SER TR FACTST INV ETF 78464A110 196 1160 SH DFND 10,13,14 1160 0 0 SPDR SER TR PORTFOLIO CRPORT 78464A144 203 5730 SH DFND 10,13,14 5730 0 0 SPDR SER TR BLOMBRG BRC INTL 78464A151 1623 45613 SH DFND 10,13,14 45613 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 11 183 SH DFND 2,5 183 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 120 2036 SH DFND 10,13,14 2036 0 0 SPDR SER TR NUVEEN BBG BRCLY 78464A284 1608 28272 SH DFND 10,13,14 28272 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 414 9525 SH DFND 10,13,14 9525 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 10 200 SH DFND 10,13,14 200 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 197 2856 SH DFND 2,5 2856 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 5090 73889 SH DFND 10,13,14 73889 0 0 SPDR SER TR PORTFOLIO LN COR 78464A367 25 775 SH DFND 10,13,14 775 0 0 SPDR SER TR PORTFOLIO INTRMD 78464A375 90 2457 SH DFND 10,13,14 2457 0 0 SPDR SER TR PORTFLI MORTGAGE 78464A383 47 1752 SH DFND 10,13,14 1752 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 17 632 SH DFND 10,13,14 632 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 395 7890 SH DFND 10,13,14 7890 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 706 22520 SH DFND 10,13,14 22520 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 22 413 SH DFND 10,13,14 413 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 142 4689 SH DFND 10,13,14 4689 0 0 SPDR SER TR BLOMBERG INTL TR 78464A516 2578 86881 SH DFND 10,13,14 86881 0 0 SPDR SER TR S&P TRANSN ETF 78464A532 6 111 SH DFND 10,13,14 111 0 0 SPDR SER TR S&P TELECOM 78464A540 14 200 SH DFND 10,13,14 200 0 0 SPDR SER TR HLTH CARE SVCS 78464A573 62 803 SH DFND 10,13,14 803 0 0 SPDR SER TR HLTH CR EQUIP 78464A581 798 8200 SH DFND 10,13,14 8200 0 0 SPDR SER TR COMP SOFTWARE 78464A599 381 3194 SH DFND 10,13,14 3194 0 0 SPDR SER TR DJ REIT ETF 78464A607 97 1242 SH DFND 10,13,14 1242 0 0 SPDR SER TR AEROSPACE DEF 78464A631 820 9393 SH DFND 10,13,14 9393 0 0 SPDR SER TR PORTFOLIO AGRGTE 78464A649 638 20708 SH DFND 10,13,14 20708 0 0 SPDR SER TR PORTFLI TIPS ETF 78464A656 68 2206 SH DFND 10,13,14 2206 0 0 SPDR SER TR PORTFOLIO LN TSR 78464A664 11113 237769 SH DFND 10,13,14 237769 0 0 SPDR SER TR PORTFLI INTRMDIT 78464A672 474 14253 SH DFND 10,13,14 14253 0 0 SPDR SER TR S&P REGL BKG 78464A698 3181 89158 SH DFND 9,10,13 89158 0 0 SPDR SER TR S&P REGL BKG 78464A698 100146 2806775 SH DFND 10,13,14 2806775 0 0 SPDR SER TR S&P REGL BKG 78464A698 3568 100000 SH DFND 10,12,13,15 100000 0 0 SPDR SER TR S&P REGL BKG 78464A698 7561 211900 SH Call DFND 9,10,13 211900 0 0 SPDR SER TR S&P REGL BKG 78464A698 30431 852900 SH Call DFND 10,13,14 852900 0 0 SPDR SER TR S&P REGL BKG 78464A698 21201 594200 SH Put DFND 9,10,13 594200 0 0 SPDR SER TR S&P REGL BKG 78464A698 31252 875900 SH Put DFND 10,13,14 875900 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 194 3905 SH DFND 2,5 3905 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 7921 159514 SH DFND 9,10,13 159514 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 98414 1981761 SH DFND 10,13,14 1981761 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 843 16980 SH DFND 10,12,13,15 16980 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 6565 132200 SH Call DFND 9,10,13 132200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 22069 444400 SH Call DFND 10,13,14 444400 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 18334 369200 SH Put DFND 9,10,13 369200 0 0 SPDR SER TR S&P RETAIL ETF 78464A714 17381 350000 SH Put DFND 10,13,14 350000 0 0 SPDR SER TR S&P PHARMAC 78464A722 268 6173 SH DFND 10,13,14 6173 0 0 SPDR SER TR S&P METALS MNG 78464A755 115 4931 SH DFND 2,5 4931 0 0 SPDR SER TR S&P METALS MNG 78464A755 1793 77140 SH DFND 10,13,14 77140 0 0 SPDR SER TR S&P METALS MNG 78464A755 6198 266704 SH DFND 10,12,13,15 266704 0 0 SPDR SER TR S&P METALS MNG 78464A755 7153 307800 SH Call DFND 9,10,13 307800 0 0 SPDR SER TR S&P METALS MNG 78464A755 4067 175000 SH Call DFND 10,12,13,15 175000 0 0 SPDR SER TR S&P METALS MNG 78464A755 3988 171600 SH Put DFND 9,10,13 171600 0 0 SPDR SER TR S&P METALS MNG 78464A755 1743 75000 SH Put DFND 10,12,13,15 75000 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8349 90362 SH DFND 10,13,14 90362 0 0 SPDR SER TR S&P INS ETF 78464A789 178 6338 SH DFND 10,13,14 6338 0 0 SPDR SER TR S&P BK ETF 78464A797 2038 69199 SH DFND 2,5 69199 0 0 SPDR SER TR S&P BK ETF 78464A797 1642 55753 SH DFND 9,10,13 55753 0 0 SPDR SER TR S&P BK ETF 78464A797 3263 110794 SH DFND 10,13,14 110794 0 0 SPDR SER TR S&P BK ETF 78464A797 1864 63300 SH Call DFND 9,10,13 63300 0 0 SPDR SER TR S&P BK ETF 78464A797 4986 169300 SH Put DFND 9,10,13 169300 0 0 SPDR SER TR S&P BK ETF 78464A797 1620 55000 SH Put DFND 10,13,14 55000 0 0 SPDR SER TR PORTFOLI S&P1500 78464A805 10 250 SH DFND 10,13,14 250 0 0 SPDR SER TR S&P 600 SML CAP 78464A813 416 6842 SH DFND 10,13,14 6842 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 89 1555 SH DFND 10,13,14 1555 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 13 300 SH DFND 10,13,14 300 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 11 330 SH DFND 10,13,14 330 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 86 2188 SH DFND 2,5 2188 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 481 12211 SH DFND 10,13,14 12211 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 10642 84641 SH DFND 10,13,14 84641 0 0 SPDR SER TR S&P BIOTECH 78464A870 3071 27557 SH DFND 9,10,13 27557 0 0 SPDR SER TR S&P BIOTECH 78464A870 884233 7935319 SH DFND 10,13,14 7935319 0 0 SPDR SER TR S&P BIOTECH 78464A870 104 934 SH DFND 10,12,13,15 934 0 0 SPDR SER TR S&P BIOTECH 78464A870 2719 24400 SH Call DFND 2,5 24400 0 0 SPDR SER TR S&P BIOTECH 78464A870 11589 104000 SH Call DFND 9,10,13 104000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2229 20000 SH Call DFND 10,12,13,15 20000 0 0 SPDR SER TR S&P BIOTECH 78464A870 3599 32300 SH Put DFND 2,5 32300 0 0 SPDR SER TR S&P BIOTECH 78464A870 44940 403300 SH Put DFND 9,10,13 403300 0 0 SPDR SER TR S&P BIOTECH 78464A870 9472 85000 SH Put DFND 10,13,14 85000 0 0 SPDR SER TR S&P BIOTECH 78464A870 2229 20000 SH Put DFND 10,12,13,15 20000 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 8212 152421 SH DFND 9,10,13 152421 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 2536 47072 SH DFND 10,13,14 47072 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 3599 66800 SH Call DFND 9,10,13 66800 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 12274 227800 SH Put DFND 9,10,13 227800 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 879 14524 SH DFND 2,5 14524 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 5 76 SH DFND 2,5,8 76 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7081 117009 SH DFND 10,13,14 117009 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 148 2448 SH DFND 10,12,13,15 2448 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 111 5100 SH DFND 10,13,14 5100 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 44 985 SH DFND 10,13,14 985 0 0 SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 3 71 SH DFND 10,13,14 71 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 293 5943 SH DFND 10,13,14 5943 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 196591 708434 SH DFND 10,13,14 708434 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 71 255 SH DFND 10,12,13,15 255 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 167915 605100 SH Call DFND 9,10,13 605100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1970 7100 SH Put DFND 2,5 7100 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 266650 960900 SH Put DFND 9,10,13 960900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 8699 25673 SH DFND 2,5 25673 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 130 384 SH DFND 2,5,7 384 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2841 8384 SH DFND 2,5,8 0 8384 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1866 5508 SH DFND 9,10,13 5508 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4568 13482 SH DFND 10,13,14 13482 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 114 335 SH DFND 10,12,13,15 335 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 30461 89900 SH Call DFND 9,10,13 89900 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1016 3000 SH Call DFND 10,12,13,15 3000 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65462 193200 SH Put DFND 9,10,13 193200 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1016 3000 SH Put DFND 10,12,13,15 3000 0 0 SPDR SER TR PORTFOLIO SH TSR 78468R101 4951 161275 SH DFND 10,13,14 161275 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 63 2056 SH DFND 10,13,14 2056 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 4006 154850 SH DFND 10,13,14 154850 0 0 SPDR SER TR OILGAS EQUIP 78468R549 9 316 SH DFND 10,13,14 316 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 1472 35000 SH DFND 2,5 35000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 46095 1095683 SH DFND 10,13,14 1095683 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 9305 221173 SH DFND 10,12,13,15 221173 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5785 137500 SH Call DFND 2,5 137500 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 28637 680700 SH Call DFND 9,10,13 680700 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 4207 100000 SH Call DFND 10,13,14 100000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 5259 125000 SH Put DFND 2,5 125000 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 30982 736450 SH Put DFND 9,10,13 736450 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 16115 383050 SH Put DFND 10,13,14 383050 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 9003 86344 SH DFND 2,5 86344 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 122 1171 SH DFND 2,5,7 1171 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 453 4343 SH DFND 2,5,8 4343 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 130146 1248165 SH DFND 10,13,14 1248165 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 2542 24381 SH Call DFND 9,10,13 24381 0 0 SPDR SER TR BLOOMBERG BRCLYS 78468R622 14903 142924 SH Put DFND 9,10,13 142924 0 0 SPDR SER TR S&P KENSHO NEW 78468R648 9 216 SH DFND 10,13,14 216 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 25223 275602 SH DFND 10,13,14 275602 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 2429 46767 SH DFND 2,5 41037 5730 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 84 1612 SH DFND 2,5,7 1612 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 619 11919 SH DFND 2,5,8 11919 0 0 SPDR SER TR NUVEEN BRC MUNIC 78468R721 25688 494660 SH DFND 10,13,14 494660 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 12870 258067 SH DFND 2,5 230927 27140 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 350 7014 SH DFND 2,5,7 2514 4500 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1484 29750 SH DFND 2,5,8 29750 0 0 SPDR SER TR NUVEEN BLMBRG SR 78468R739 37422 750384 SH DFND 10,13,14 750384 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 71 850 SH DFND 10,13,14 850 0 0 SPDR SER TR SSGA US LRG ETF 78468R804 11 100 SH DFND 10,13,14 100 0 0 SPDR SER TR PORTFOLIO S&P600 78468R853 33 1200 SH DFND 10,13,14 1200 0 0 SPDR SER TR SSGA US SMAL ETF 78468R887 1792 23656 SH DFND 10,13,14 23656 0 0 SP PLUS CORP COM 78469C103 24 1334 SH DFND 10,13,14 1334 0 0 SPX FLOW INC COM 78469X107 537 12545 SH DFND 10,13,14 12545 0 0 SSR MNG INC COM 784730103 522 28032 SH DFND 9,10,13 28032 0 0 SSR MNG INC COM 784730103 311 16721 SH DFND 10,13,14 16721 0 0 SSR MNG INC COM 784730103 160 8603 SH DFND 2,3,4,5 8603 0 0 SSR MNG INC COM 784730103 1 48 SH DFND 10,12,13,15 48 0 0 SSR MNG INC COM 784730103 357 19200 SH Call DFND 9,10,13 19200 0 0 SSR MNG INC COM 784730103 504 27100 SH Put DFND 9,10,13 27100 0 0 SVB FINANCIAL GROUP COM 78486Q101 1042 4331 SH DFND 2,5 4331 0 0 SVB FINANCIAL GROUP COM 78486Q101 27 112 SH DFND 2,5,7 112 0 0 SVB FINANCIAL GROUP COM 78486Q101 33 139 SH DFND 2,5,8 139 0 0 SVB FINANCIAL GROUP COM 78486Q101 141 585 SH DFND 9,10,13 585 0 0 SVB FINANCIAL GROUP COM 78486Q101 9152 38037 SH DFND 10,13,14 38037 0 0 SVB FINANCIAL GROUP COM 78486Q101 638 2651 SH DFND 10,12,13,15 2651 0 0 SVB FINANCIAL GROUP COM 78486Q101 48 200 SH Call DFND 9,10,13 200 0 0 SVB FINANCIAL GROUP COM 78486Q101 1083 4500 SH Call DFND 10,12,13,15 4500 0 0 SVB FINANCIAL GROUP COM 78486Q101 48 200 SH Put DFND 9,10,13 200 0 0 SVB FINANCIAL GROUP COM 78486Q101 1083 4500 SH Put DFND 10,12,13,15 4500 0 0 SVMK INC COM 78489X103 481 21776 SH DFND 10,13,14 21776 0 0 SWK HLDGS CORP COM NEW 78501P203 2 171 SH DFND 10,13,14 171 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 569 SH DFND 2,5,7 569 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 591 SH DFND 2,5,8 591 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 3808 276252 SH DFND 10,13,14 276252 0 0 SABRE CORP COM 78573M104 6 976 SH DFND 2,5,8 976 0 0 SABRE CORP COM 78573M104 611 93852 SH DFND 10,13,14 93852 0 0 SABRE CORP COM 78573M104 1 86 SH DFND 10,12,13,15 86 0 0 SABRE CORP COM 78573M104 163 25000 SH Call DFND 10,13,14 25000 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 7 1207 SH DFND 10,13,14 1207 0 0 SAFEHOLD INC COM 78645L100 8 136 SH DFND 2,5,8 136 0 0 SAFEHOLD INC COM 78645L100 724 11653 SH DFND 10,13,14 11653 0 0 SAFETY INS GROUP INC COM 78648T100 4 62 SH DFND 2,5,8 62 0 0 SAFETY INS GROUP INC COM 78648T100 339 4903 SH DFND 10,13,14 4903 0 0 SAGA COMMUNICATIONS INC CL A NEW 786598300 4 183 SH DFND 10,13,14 183 0 0 SAGE THERAPEUTICS INC COM 78667J108 24 389 SH DFND 2,5 389 0 0 SAGE THERAPEUTICS INC COM 78667J108 1 12 SH DFND 2,5,8 12 0 0 SAGE THERAPEUTICS INC COM 78667J108 531 8681 SH DFND 9,10,13 8681 0 0 SAGE THERAPEUTICS INC COM 78667J108 377 6175 SH DFND 10,13,14 6175 0 0 SAGE THERAPEUTICS INC COM 78667J108 1002 16400 SH Call DFND 9,10,13 16400 0 0 SAGE THERAPEUTICS INC COM 78667J108 1705 27900 SH Put DFND 9,10,13 27900 0 0 SAIA INC COM 78709Y105 73 576 SH DFND 2,5 576 0 0 SAIA INC COM 78709Y105 59 471 SH DFND 2,5,8 471 0 0 SAIA INC COM 78709Y105 761 6030 SH DFND 10,13,14 6030 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 10677 269829 SH DFND 2,5 269829 0 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 1485 37525 SH DFND 10,13,14 37525 0 0 ST JOE CO COM 790148100 78 3763 SH DFND 10,13,14 3763 0 0 SALESFORCE COM INC COM 79466L302 1140 4536 SH DFND 1,6 4536 0 0 SALESFORCE COM INC COM 79466L302 53934 214601 SH DFND 2,5 212598 2003 0 SALESFORCE COM INC COM 79466L302 2523 10038 SH DFND 2,5,7 10038 0 0 SALESFORCE COM INC COM 79466L302 4018 15989 SH DFND 2,5,8 15774 215 0 SALESFORCE COM INC COM 79466L302 262766 1045544 SH DFND 10,13,14 1045544 0 0 SALESFORCE COM INC COM 79466L302 6895 27435 SH DFND 10,12,13,15 27435 0 0 SALESFORCE COM INC COM 79466L302 1840 7322 SH DFND 10,11,12,13,15 7322 0 0 SALESFORCE COM INC COM 79466L302 39533 157300 SH Call DFND 2,5 157300 0 0 SALESFORCE COM INC COM 79466L302 86547 344370 SH Call DFND 9,10,13 344370 0 0 SALESFORCE COM INC COM 79466L302 2513 10000 SH Call DFND 10,12,13,15 10000 0 0 SALESFORCE COM INC COM 79466L302 5026 20000 SH Call DFND 10,11,12,13,15 20000 0 0 SALESFORCE COM INC COM 79466L302 23599 93900 SH Put DFND 2,5 93900 0 0 SALESFORCE COM INC COM 79466L302 74911 298070 SH Put DFND 9,10,13 298070 0 0 SALESFORCE COM INC COM 79466L302 2513 10000 SH Put DFND 10,13,14 10000 0 0 SALESFORCE COM INC COM 79466L302 7540 30000 SH Put DFND 10,12,13,15 30000 0 0 SALISBURY BANCORP INC COM 795226109 4 122 SH DFND 10,13,14 122 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 161 18481 SH DFND 2,5 18481 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 34 3919 SH DFND 2,5,8 3919 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 537 61741 SH DFND 10,13,14 61741 0 0 SANDERSON FARMS INC COM 800013104 2 14 SH DFND 2,5 14 0 0 SANDERSON FARMS INC COM 800013104 3 28 SH DFND 2,5,7 28 0 0 SANDERSON FARMS INC COM 800013104 10 89 SH DFND 2,5,8 89 0 0 SANDERSON FARMS INC COM 800013104 408 3462 SH DFND 10,13,14 3462 0 0 SANDISK CORP NOTE 0.500%10/1 80004CAF8 14 17000 PRN DFND 10,13,14 17000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 25 3000 SH DFND 9,10,13 3000 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 25 2950 SH DFND 10,13,14 2950 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1046 124313 SH DFND 10,12,13,15 124313 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 74 8800 SH Call DFND 9,10,13 8800 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 82 9700 SH Put DFND 9,10,13 9700 0 0 SANDY SPRING BANCORP INC COM 800363103 68 2948 SH DFND 2,5 2948 0 0 SANDY SPRING BANCORP INC COM 800363103 1 62 SH DFND 2,5,7 62 0 0 SANDY SPRING BANCORP INC COM 800363103 73 3184 SH DFND 10,13,14 3184 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 262 3470 SH DFND 10,13,14 3470 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21 2200 SH DFND 2,5 2200 0 0 SANGAMO THERAPEUTICS INC COM 800677106 21 2249 SH DFND 2,5,8 2249 0 0 SANGAMO THERAPEUTICS INC COM 800677106 570 60370 SH DFND 9,10,13 60370 0 0 SANGAMO THERAPEUTICS INC COM 800677106 764 80853 SH DFND 10,13,14 80853 0 0 SANGAMO THERAPEUTICS INC COM 800677106 410 43400 SH Call DFND 9,10,13 43400 0 0 SANGAMO THERAPEUTICS INC COM 800677106 1325 140200 SH Put DFND 9,10,13 140200 0 0 SANOFI SPONSORED ADR 80105N105 9743 194198 SH DFND 1,6 194198 0 0 SANOFI SPONSORED ADR 80105N105 2850 56813 SH DFND 2,5 56813 0 0 SANOFI SPONSORED ADR 80105N105 262 5216 SH DFND 2,5,7 5216 0 0 SANOFI SPONSORED ADR 80105N105 698 13906 SH DFND 2,5,8 13906 0 0 SANOFI SPONSORED ADR 80105N105 16015 319221 SH DFND 10,13,14 319221 0 0 SANMINA CORPORATION COM 801056102 181 6699 SH DFND 2,5 6699 0 0 SANMINA CORPORATION COM 801056102 651 24075 SH DFND 10,13,14 24075 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 0 10 SH DFND 2,5 10 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 4 233 SH DFND 2,5,8 233 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 602 33077 SH DFND 10,13,14 33077 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 799 43900 SH Call DFND 9,10,13 43900 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 735 40400 SH Put DFND 9,10,13 40400 0 0 SAP SE SPON ADR 803054204 3526 22629 SH DFND 2,5 21720 909 0 SAP SE SPON ADR 803054204 199 1280 SH DFND 2,5,7 1280 0 0 SAP SE SPON ADR 803054204 814 5223 SH DFND 2,5,8 5223 0 0 SAP SE SPON ADR 803054204 68 436 SH DFND 9,10,13 436 0 0 SAP SE SPON ADR 803054204 10342 66376 SH DFND 10,13,14 66376 0 0 SAP SE SPON ADR 803054204 160718 1031500 SH DFND 10,12,13,15 1031500 0 0 SAP SE SPON ADR 803054204 3319 21300 SH Call DFND 9,10,13 21300 0 0 SAP SE SPON ADR 803054204 763 4900 SH Put DFND 9,10,13 4900 0 0 SAREPTA THERAPEUTICS INC COM 803607100 322 2291 SH DFND 2,5 2291 0 0 SAREPTA THERAPEUTICS INC COM 803607100 111 789 SH DFND 2,5,8 789 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5205 37065 SH DFND 10,13,14 37065 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1 4 SH DFND 10,12,13,15 4 0 0 SAREPTA THERAPEUTICS INC COM 803607100 7443 53000 SH Call DFND 9,10,13 53000 0 0 SAREPTA THERAPEUTICS INC COM 803607100 9942 70800 SH Put DFND 9,10,13 70800 0 0 SASOL LTD SPONSORED ADR 803866300 0 29 SH DFND 2,5 29 0 0 SASOL LTD SPONSORED ADR 803866300 1 122 SH DFND 2,5,8 122 0 0 SASOL LTD SPONSORED ADR 803866300 3 331 SH DFND 10,13,14 331 0 0 SASOL LTD SPONSORED ADR 803866300 53 7000 SH DFND 10,12,13,15 7000 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1 242 SH DFND 2,5 242 0 0 SATSUMA PHARMACEUTICALS INC COM 80405P107 1 200 SH DFND 10,13,14 200 0 0 SAUL CTRS INC COM 804395101 1 23 SH DFND 2,5,7 23 0 0 SAUL CTRS INC COM 804395101 4 162 SH DFND 2,5,8 162 0 0 SAUL CTRS INC COM 804395101 55 2077 SH DFND 10,13,14 2077 0 0 SAVARA INC COM 805111101 1 850 SH DFND 2,5 850 0 0 SAVARA INC COM 805111101 3 2313 SH DFND 10,13,14 2313 0 0 SCANSOURCE INC COM 806037107 243 12231 SH DFND 10,13,14 12231 0 0 HENRY SCHEIN INC COM 806407102 251 4270 SH DFND 2,5 4270 0 0 HENRY SCHEIN INC COM 806407102 3 43 SH DFND 2,5,7 43 0 0 HENRY SCHEIN INC COM 806407102 32 549 SH DFND 2,5,8 549 0 0 HENRY SCHEIN INC COM 806407102 165 2800 SH DFND 9,10,13 2800 0 0 HENRY SCHEIN INC COM 806407102 6090 103606 SH DFND 10,13,14 103606 0 0 HENRY SCHEIN INC COM 806407102 117 1983 SH DFND 10,12,13,15 1983 0 0 HENRY SCHEIN INC COM 806407102 482 8200 SH Call DFND 9,10,13 8200 0 0 HENRY SCHEIN INC COM 806407102 1082 18400 SH Put DFND 9,10,13 18400 0 0 SCHLUMBERGER LTD COM 806857108 5926 380837 SH DFND 2,5 312118 68719 0 SCHLUMBERGER LTD COM 806857108 63 4044 SH DFND 2,5,7 4044 0 0 SCHLUMBERGER LTD COM 806857108 62 3970 SH DFND 2,5,8 3970 0 0 SCHLUMBERGER LTD COM 806857108 4347 279368 SH DFND 9,10,13 279368 0 0 SCHLUMBERGER LTD COM 806857108 67961 4367677 SH DFND 10,13,14 4367677 0 0 SCHLUMBERGER LTD COM 806857108 4560 293054 SH DFND 10,12,13,15 293054 0 0 SCHLUMBERGER LTD COM 806857108 21 1331 SH DFND 10,11,12,13,15 1331 0 0 SCHLUMBERGER LTD COM 806857108 12134 779800 SH Call DFND 2,5 779800 0 0 SCHLUMBERGER LTD COM 806857108 3317 213200 SH Call DFND 9,10,13 213200 0 0 SCHLUMBERGER LTD COM 806857108 3 200 SH Call DFND 10,13,14 200 0 0 SCHLUMBERGER LTD COM 806857108 6475 416100 SH Put DFND 9,10,13 416100 0 0 SCHLUMBERGER LTD COM 806857108 45 2900 SH Put DFND 10,13,14 2900 0 0 SCHNITZER STL INDS CL A 806882106 0 1 SH DFND 2,5 1 0 0 SCHNITZER STL INDS CL A 806882106 47 2445 SH DFND 10,13,14 2445 0 0 SCHNITZER STL INDS CL A 806882106 208 10800 SH Call DFND 9,10,13 10800 0 0 SCHNITZER STL INDS CL A 806882106 19 1000 SH Put DFND 9,10,13 1000 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 0 8 SH DFND 2,5 8 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 26 1070 SH DFND 2,5,8 1070 0 0 SCHNEIDER NATIONAL INC CL B 80689H102 2689 108726 SH DFND 10,13,14 108726 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 54 3067 SH DFND 10,13,14 3067 0 0 SCHOLASTIC CORP COM 807066105 6 276 SH DFND 2,5,8 276 0 0 SCHOLASTIC CORP COM 807066105 341 16225 SH DFND 10,13,14 16225 0 0 SCHRODINGER INC COM 80810D103 5 100 SH DFND 2,5 100 0 0 SCHRODINGER INC COM 80810D103 79 1653 SH DFND 10,13,14 1653 0 0 SCHWAB CHARLES CORP COM 808513105 490 13516 SH DFND 1,6 13516 0 0 SCHWAB CHARLES CORP COM 808513105 17825 492004 SH DFND 2,5 492004 0 0 SCHWAB CHARLES CORP COM 808513105 147 4068 SH DFND 2,5,7 4068 0 0 SCHWAB CHARLES CORP COM 808513105 479 13231 SH DFND 2,5,8 13231 0 0 SCHWAB CHARLES CORP COM 808513105 1795 49532 SH DFND 9,10,13 49532 0 0 SCHWAB CHARLES CORP COM 808513105 51683 1426523 SH DFND 10,13,14 1426523 0 0 SCHWAB CHARLES CORP COM 808513105 2432 67116 SH DFND 10,12,13,15 67116 0 0 SCHWAB CHARLES CORP COM 808513105 3819 105400 SH Call DFND 2,5 105400 0 0 SCHWAB CHARLES CORP COM 808513105 2869 79200 SH Call DFND 9,10,13 79200 0 0 SCHWAB CHARLES CORP COM 808513105 1087 30000 SH Call DFND 10,13,14 30000 0 0 SCHWAB CHARLES CORP COM 808513105 12354 341000 SH Put DFND 2,5 341000 0 0 SCHWAB CHARLES CORP COM 808513105 8587 237000 SH Put DFND 9,10,13 237000 0 0 SCHWAB CHARLES CORP COM 808513105 10876 300200 SH Put DFND 10,13,14 300200 0 0 SCHWAB CHARLES CORP COM 808513105 1812 50000 SH Put DFND 10,12,13,15 50000 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 801 10054 SH DFND 10,13,14 10054 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 63 543 SH DFND 10,13,14 543 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4 83 SH DFND 10,13,14 83 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 36 656 SH DFND 10,13,14 656 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9 139 SH DFND 10,13,14 139 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 27 1027 SH DFND 10,13,14 1027 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1 35 SH DFND 10,13,14 35 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 19 560 SH DFND 10,13,14 560 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2379 43021 SH DFND 10,13,14 43021 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 97 SH DFND 10,13,14 97 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 13 228 SH DFND 10,13,14 228 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16 448 SH DFND 10,13,14 448 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1 22 SH DFND 10,13,14 22 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 19029 369489 SH DFND 10,13,14 369489 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 132 2142 SH DFND 10,13,14 2142 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 10 308 SH DFND 10,13,14 308 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 46 1499 SH DFND 2,5 1499 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 2409 SH DFND 10,13,14 2409 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 110 1402 SH DFND 2,5 1402 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 5 63 SH DFND 2,5,8 63 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2418 30832 SH DFND 10,13,14 30832 0 0 SCIENTIFIC GAMES CORP COM 80874P109 8 218 SH DFND 2,5,8 218 0 0 SCIENTIFIC GAMES CORP COM 80874P109 898 25722 SH DFND 9,10,13 25722 0 0 SCIENTIFIC GAMES CORP COM 80874P109 219 6282 SH DFND 10,13,14 6282 0 0 SCIENTIFIC GAMES CORP COM 80874P109 2534 72600 SH Call DFND 9,10,13 72600 0 0 SCIENTIFIC GAMES CORP COM 80874P109 3460 99100 SH Put DFND 9,10,13 99100 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3725 24361 SH DFND 10,13,14 24361 0 0 SCPHARMACEUTICALS INC COM 810648105 3 336 SH DFND 10,13,14 336 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 69 6041 SH DFND 10,13,14 6041 0 0 SCULPTOR CAP MGMT COM CL A 811246107 8 708 SH DFND 2,5,8 708 0 0 SCULPTOR CAP MGMT COM CL A 811246107 163 13843 SH DFND 10,13,14 13843 0 0 SCULPTOR CAP MGMT COM CL A 811246107 12 1000 SH Call DFND 9,10,13 1000 0 0 SEA LTD SPONSORD ADS 81141R100 39 251 SH DFND 2,5 251 0 0 SEA LTD SPONSORD ADS 81141R100 412 2675 SH DFND 2,5,8 2675 0 0 SEA LTD SPONSORD ADS 81141R100 3152 20459 SH DFND 9,10,13 20459 0 0 SEA LTD SPONSORD ADS 81141R100 72701 471964 SH DFND 10,13,14 471964 0 0 SEA LTD SPONSORD ADS 81141R100 494 3208 SH DFND 10,12,13,15 3208 0 0 SEA LTD SPONSORD ADS 81141R100 6208 40300 SH Call DFND 9,10,13 40300 0 0 SEA LTD SPONSORD ADS 81141R100 5669 36800 SH Put DFND 9,10,13 36800 0 0 SEABOARD CORP COM 811543107 71 25 SH DFND 10,13,14 25 0 0 SEACHANGE INTL INC COM 811699107 1 1448 SH DFND 10,13,14 1448 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 58 3203 SH DFND 2,5 3203 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 78 4319 SH DFND 10,13,14 4319 0 0 SEACOR HOLDINGS INC NOTE 3.250% 5/1 811904AN1 11178 14887000 PRN DFND 10,13,14 14887000 0 0 SEACOR HOLDINGS INC COM 811904101 100 3424 SH DFND 10,13,14 3424 0 0 SEABRIDGE GOLD INC COM 811916105 238 12687 SH DFND 9,10,13 12687 0 0 SEABRIDGE GOLD INC COM 811916105 37 2000 SH DFND 10,13,14 2000 0 0 SEABRIDGE GOLD INC COM 811916105 19 1003 SH DFND 10,12,13,15 1003 0 0 SEABRIDGE GOLD INC COM 811916105 285 15200 SH Call DFND 9,10,13 15200 0 0 SEABRIDGE GOLD INC COM 811916105 322 17200 SH Put DFND 9,10,13 17200 0 0 SEALED AIR CORP NEW COM 81211K100 88 2264 SH DFND 2,5 2264 0 0 SEALED AIR CORP NEW COM 81211K100 9 223 SH DFND 2,5,7 223 0 0 SEALED AIR CORP NEW COM 81211K100 3 66 SH DFND 2,5,8 66 0 0 SEALED AIR CORP NEW COM 81211K100 153 3934 SH DFND 9,10,13 3934 0 0 SEALED AIR CORP NEW COM 81211K100 6635 170964 SH DFND 10,13,14 170964 0 0 SEALED AIR CORP NEW COM 81211K100 104 2668 SH DFND 10,12,13,15 2668 0 0 SEALED AIR CORP NEW COM 81211K100 179 4600 SH Call DFND 9,10,13 4600 0 0 SEALED AIR CORP NEW COM 81211K100 85 2200 SH Put DFND 9,10,13 2200 0 0 SEASPINE HLDGS CORP COM 81255T108 18 1271 SH DFND 10,13,14 1271 0 0 SEATTLE GENETICS INC COM 812578102 3789 19360 SH DFND 2,5 19360 0 0 SEATTLE GENETICS INC COM 812578102 2 8 SH DFND 2,5,7 8 0 0 SEATTLE GENETICS INC COM 812578102 71 365 SH DFND 2,5,8 365 0 0 SEATTLE GENETICS INC COM 812578102 196 1000 SH DFND 9,10,13 1000 0 0 SEATTLE GENETICS INC COM 812578102 14767 75459 SH DFND 10,13,14 75459 0 0 SEATTLE GENETICS INC COM 812578102 190 972 SH DFND 10,12,13,15 972 0 0 SEATTLE GENETICS INC COM 812578102 411 2100 SH Call DFND 9,10,13 2100 0 0 SEATTLE GENETICS INC COM 812578102 59 300 SH Put DFND 9,10,13 300 0 0 SEAWORLD ENTMT INC COM 81282V100 558 28300 SH DFND 9,10,13 28300 0 0 SEAWORLD ENTMT INC COM 81282V100 210 10665 SH DFND 10,13,14 10665 0 0 SEAWORLD ENTMT INC COM 81282V100 2715 137700 SH Call DFND 9,10,13 137700 0 0 SEAWORLD ENTMT INC COM 81282V100 2978 151000 SH Put DFND 9,10,13 151000 0 0 SECOND SIGHT MED PRODS INC COM NEW 81362J209 0 25 SH DFND 10,13,14 25 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 7242 113800 SH DFND 9,10,13 113800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 65637 1031376 SH DFND 10,13,14 1031376 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 442 6938 SH DFND 10,12,13,15 6938 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8273 130000 SH Call DFND 2,5 130000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 6415 100800 SH Call DFND 9,10,13 100800 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8273 130000 SH Put DFND 2,5 130000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 15305 240500 SH Put DFND 9,10,13 240500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10534 99869 SH DFND 2,5 99869 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 164 1557 SH DFND 2,5,7 1557 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578146 5481093 SH DFND 10,13,14 5481093 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5141 48743 SH DFND 10,12,13,15 48743 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 47466 450000 SH Call DFND 2,5 450000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 27035 256300 SH Call DFND 9,10,13 256300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3871 36700 SH Call DFND 10,13,14 36700 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4219 40000 SH Call DFND 10,12,13,15 40000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 63815 605000 SH Put DFND 2,5 605000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51843 491500 SH Put DFND 9,10,13 491500 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 29534 280000 SH Put DFND 10,13,14 280000 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4219 40000 SH Put DFND 10,12,13,15 40000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7576 118188 SH DFND 2,5 118188 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19417 302916 SH DFND 10,13,14 302916 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 512 7983 SH DFND 10,12,13,15 7983 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18102 282400 SH Call DFND 9,10,13 282400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 36268 565800 SH Put DFND 9,10,13 565800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3205 50000 SH Put DFND 10,13,14 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1796 12221 SH DFND 2,5 12221 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5098 34688 SH DFND 9,10,13 34688 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9165 62353 SH DFND 10,13,14 62353 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26354 179300 SH Call DFND 9,10,13 179300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 31307 213000 SH Put DFND 9,10,13 213000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 432 14419 SH DFND 2,5 14419 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 2937 98047 SH DFND 9,10,13 98047 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 73055 2439245 SH DFND 10,13,14 2439245 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1909 63726 SH DFND 10,12,13,15 63726 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 3894 130000 SH Call DFND 2,5 130000 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 12037 401900 SH Call DFND 9,10,13 401900 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 74650 2492500 SH Call DFND 10,13,14 2492500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 24005 801500 SH Put DFND 2,5 801500 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 20016 668300 SH Put DFND 9,10,13 668300 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 19069 636700 SH Put DFND 10,13,14 636700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35177 1461438 SH DFND 2,5 1461438 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 217 9000 SH DFND 2,5,7 9000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 11470 SH DFND 2,5,8 11355 115 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1847 76748 SH DFND 9,10,13 76748 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 87488 3634725 SH DFND 10,13,14 3634725 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2039 84712 SH DFND 10,12,13,15 84712 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 95719 3976700 SH Call DFND 2,5 3976700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 13973 580500 SH Call DFND 9,10,13 580500 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150777 6264100 SH Call DFND 10,13,14 6264100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3851 160000 SH Call DFND 10,12,13,15 160000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 94874 3941600 SH Put DFND 2,5 3941600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 26564 1103600 SH Put DFND 9,10,13 1103600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 189927 7890600 SH Put DFND 10,13,14 7890600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5295 220000 SH Put DFND 10,12,13,15 220000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1096 14234 SH DFND 9,10,13 14234 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 355306 4615562 SH DFND 10,13,14 4615562 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2537 32960 SH DFND 10,12,13,15 32960 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 56473 733600 SH Call DFND 2,5 733600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11478 149100 SH Call DFND 9,10,13 149100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3849 50000 SH Call DFND 10,13,14 50000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3079 40000 SH Call DFND 10,12,13,15 40000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 18167 236000 SH Put DFND 2,5 236000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11901 154600 SH Put DFND 9,10,13 154600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3079 40000 SH Put DFND 10,12,13,15 40000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2235 19155 SH DFND 2,5 19155 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 910 7801 SH DFND 9,10,13 7801 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 33923 290688 SH DFND 10,13,14 290688 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 585 5016 SH DFND 10,12,13,15 5016 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 47135 403900 SH Call DFND 9,10,13 403900 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 350 3000 SH Put DFND 2,5 3000 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 64430 552100 SH Put DFND 9,10,13 552100 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25931 222200 SH Put DFND 10,13,14 222200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 497 8360 SH DFND 2,5 8360 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1683 28329 SH DFND 10,13,14 28329 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5774 97200 SH Call DFND 9,10,13 97200 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 5809 97800 SH Put DFND 9,10,13 97800 0 0 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 372 10543 SH DFND 10,13,14 10543 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1364 22975 SH DFND 2,5 22975 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 511 8605 SH DFND 2,5,7 8605 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 242446 4082962 SH DFND 10,13,14 4082962 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 350 SH DFND 10,12,13,15 350 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49256 829500 SH Call DFND 2,5 829500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10843 182600 SH Call DFND 9,10,13 182600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 25504 429500 SH Call DFND 10,13,14 429500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 79498 1338800 SH Put DFND 2,5 1338800 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 16977 285900 SH Put DFND 9,10,13 285900 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 594 10000 SH Put DFND 10,13,14 10000 0 0 SECUREWORKS CORP CL A 81374A105 0 1 SH DFND 2,5 1 0 0 SECUREWORKS CORP CL A 81374A105 36 3148 SH DFND 10,13,14 3148 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3 459 SH DFND 10,13,14 459 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 31 7944 SH DFND 10,13,14 7944 0 0 SELECT BANCORP INC NEW COM 81617L108 5 754 SH DFND 10,13,14 754 0 0 SELECT MED HLDGS CORP COM 81619Q105 218 10491 SH DFND 2,5 10491 0 0 SELECT MED HLDGS CORP COM 81619Q105 639 30694 SH DFND 10,13,14 30694 0 0 SELECTA BIOSCIENCES INC COM 816212104 10 4058 SH DFND 10,13,14 4058 0 0 SELECTIVE INS GROUP INC COM 816300107 5 90 SH DFND 2,5,8 90 0 0 SELECTIVE INS GROUP INC COM 816300107 238 4622 SH DFND 10,13,14 4622 0 0 SELECTQUOTE INC COM 816307300 31 1529 SH DFND 10,13,14 1529 0 0 SEMTECH CORP COM 816850101 924 17453 SH DFND 10,13,14 17453 0 0 SEMPRA ENERGY COM 816851109 1237 10455 SH DFND 1,6 10455 0 0 SEMPRA ENERGY COM 816851109 32791 277045 SH DFND 2,5 273810 3235 0 SEMPRA ENERGY COM 816851109 1563 13205 SH DFND 2,5,7 13205 0 0 SEMPRA ENERGY COM 816851109 2756 23288 SH DFND 2,5,8 23288 0 0 SEMPRA ENERGY COM 816851109 12 100 SH DFND 9,10,13 100 0 0 SEMPRA ENERGY COM 816851109 26549 224309 SH DFND 10,13,14 224309 0 0 SEMPRA ENERGY COM 816851109 705 5953 SH DFND 10,12,13,15 5953 0 0 SEMPRA ENERGY COM 816851109 201 1700 SH Call DFND 9,10,13 1700 0 0 SEMPRA ENERGY COM 816851109 6971 58900 SH Call DFND 10,13,14 58900 0 0 SEMPRA ENERGY COM 816851109 95 800 SH Call DFND 10,12,13,15 800 0 0 SEMPRA ENERGY COM 816851109 166 1400 SH Put DFND 9,10,13 1400 0 0 SEMPRA ENERGY COM 816851109 95 800 SH Put DFND 10,12,13,15 800 0 0 SENECA FOODS CORP NEW CL A 817070501 13 350 SH DFND 10,13,14 350 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 162 2802 SH DFND 2,5 2802 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 5 79 SH DFND 2,5,8 79 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 874 15143 SH DFND 10,13,14 15143 0 0 SENSEONICS HLDGS INC COM 81727U105 4 10000 SH DFND 10,13,14 10000 0 0 SERES THERAPEUTICS INC COM 81750R102 287 10132 SH DFND 10,13,14 10132 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 231 17170 SH DFND 10,13,14 17170 0 0 SERVICE CORP INTL COM 817565104 430 10184 SH DFND 2,5 10184 0 0 SERVICE CORP INTL COM 817565104 3 72 SH DFND 2,5,7 72 0 0 SERVICE CORP INTL COM 817565104 55 1296 SH DFND 2,5,8 1296 0 0 SERVICE CORP INTL COM 817565104 1640 38885 SH DFND 10,13,14 38885 0 0 SERVICE CORP INTL COM 817565104 63 1500 SH Call DFND 9,10,13 1500 0 0 SERVICE CORP INTL COM 817565104 21 500 SH Put DFND 9,10,13 500 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 1 166 SH DFND 2,5,7 166 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 10 1294 SH DFND 2,5,8 1294 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 2300 289361 SH DFND 10,13,14 289361 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 655 16415 SH DFND 2,5 16415 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 140 3504 SH DFND 2,5,8 3504 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1473 36932 SH DFND 10,13,14 36932 0 0 SERVICENOW INC NOTE 6/0 81762PAC6 1135 314000 PRN DFND 10,13,14 314000 0 0 SERVICENOW INC COM 81762P102 32791 67611 SH DFND 2,5 66598 1013 0 SERVICENOW INC COM 81762P102 686 1415 SH DFND 2,5,7 1415 0 0 SERVICENOW INC COM 81762P102 1615 3329 SH DFND 2,5,8 3329 0 0 SERVICENOW INC COM 81762P102 117200 241649 SH DFND 10,13,14 241649 0 0 SERVICENOW INC COM 81762P102 3097 6386 SH DFND 10,12,13,15 6386 0 0 SERVICENOW INC COM 81762P102 485 1000 SH Call DFND 2,5 1000 0 0 SERVICENOW INC COM 81762P102 22019 45400 SH Call DFND 9,10,13 45400 0 0 SERVICENOW INC COM 81762P102 1455 3000 SH Put DFND 2,5 3000 0 0 SERVICENOW INC COM 81762P102 49907 102900 SH Put DFND 9,10,13 102900 0 0 SERVICENOW INC COM 81762P102 7809 16100 SH Put DFND 10,12,13,15 16100 0 0 SERVICESOURCE INTL INC COM 81763U100 8 5270 SH DFND 10,13,14 5270 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 209 6132 SH DFND 2,5 6132 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 25 730 SH DFND 2,5,7 730 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 45 1330 SH DFND 2,5,8 1330 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 264 7757 SH DFND 10,13,14 7757 0 0 SESEN BIO INC COM 817763105 1 500 SH DFND 10,13,14 500 0 0 SHAKE SHACK INC CL A 819047101 282 4373 SH DFND 10,13,14 4373 0 0 SHAKE SHACK INC CL A 819047101 5964 92500 SH Call DFND 9,10,13 92500 0 0 SHAKE SHACK INC CL A 819047101 7460 115700 SH Put DFND 9,10,13 115700 0 0 SHARPS COMPLIANCE CORP COM 820017101 24 3783 SH DFND 10,13,14 3783 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 0 16 SH DFND 2,5,8 16 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 3 168 SH DFND 10,13,14 168 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1667 91651 SH DFND 2,3,4,5 91651 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1584 87055 SH DFND 10,12,13,15 87055 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1399 147912 SH DFND 2,5 147912 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 1 146 SH DFND 2,5,7 146 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 15 1625 SH DFND 2,5,8 1625 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 6484 685461 SH DFND 10,13,14 685461 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 155 3493 SH DFND 10,13,14 3493 0 0 SHERWIN WILLIAMS CO COM 824348106 13681 19636 SH DFND 2,5 19636 0 0 SHERWIN WILLIAMS CO COM 824348106 134 193 SH DFND 2,5,7 193 0 0 SHERWIN WILLIAMS CO COM 824348106 297 426 SH DFND 2,5,8 426 0 0 SHERWIN WILLIAMS CO COM 824348106 58600 84106 SH DFND 10,13,14 84106 0 0 SHERWIN WILLIAMS CO COM 824348106 9289 13332 SH DFND 10,12,13,15 13332 0 0 SHERWIN WILLIAMS CO COM 824348106 8222 11800 SH Call DFND 9,10,13 11800 0 0 SHERWIN WILLIAMS CO COM 824348106 279 400 SH Call DFND 10,12,13,15 400 0 0 SHERWIN WILLIAMS CO COM 824348106 17419 25000 SH Call DFND 10,11,12,13,15 25000 0 0 SHERWIN WILLIAMS CO COM 824348106 5644 8100 SH Put DFND 9,10,13 8100 0 0 SHERWIN WILLIAMS CO COM 824348106 5853 8400 SH Put DFND 10,12,13,15 8400 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 128 5565 SH DFND 2,5 5565 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 27 1178 SH DFND 2,5,7 1178 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 39 1717 SH DFND 2,5,8 1717 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 896 39021 SH DFND 10,13,14 39021 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 0 2 SH DFND 10,12,13,15 2 0 0 SHOE CARNIVAL INC COM 824889109 23 683 SH DFND 10,13,14 683 0 0 SHOCKWAVE MED INC COM 82489T104 85 1121 SH DFND 2,5 1121 0 0 SHOCKWAVE MED INC COM 82489T104 73 965 SH DFND 2,5,8 965 0 0 SHOCKWAVE MED INC COM 82489T104 268 3541 SH DFND 10,13,14 3541 0 0 SHOPIFY INC CL A 82509L107 42921 42103 SH DFND 2,5 40834 1269 0 SHOPIFY INC CL A 82509L107 672 659 SH DFND 2,5,7 659 0 0 SHOPIFY INC CL A 82509L107 1288 1263 SH DFND 2,5,8 1263 0 0 SHOPIFY INC CL A 82509L107 65735 64483 SH DFND 10,13,14 64483 0 0 SHOPIFY INC CL A 82509L107 10059 9867 SH DFND 2,3,4,5 9867 0 0 SHOPIFY INC CL A 82509L107 3905 3831 SH DFND 10,12,13,15 3831 0 0 SHOPIFY INC CL A 82509L107 1507 1478 SH DFND 10,11,12,13,15 1478 0 0 SHOPIFY INC CL A 82509L107 225903 221600 SH Call DFND 9,10,13 221600 0 0 SHOPIFY INC CL A 82509L107 6117 6000 SH Call DFND 10,12,13,15 6000 0 0 SHOPIFY INC CL A 82509L107 714 700 SH Put DFND 2,5 700 0 0 SHOPIFY INC CL A 82509L107 246190 241500 SH Put DFND 9,10,13 241500 0 0 SHORE BANCSHARES INC COM 825107105 14 1306 SH DFND 10,13,14 1306 0 0 SHOTSPOTTER INC COM 82536T107 15 470 SH DFND 10,13,14 470 0 0 SHUTTERSTOCK INC COM 825690100 2 44 SH DFND 2,5,8 44 0 0 SHUTTERSTOCK INC COM 825690100 414 7964 SH DFND 10,13,14 7964 0 0 SHUTTERSTOCK INC COM 825690100 31 600 SH Call DFND 9,10,13 600 0 0 SHYFT GROUP INC COM 825698103 37 1986 SH DFND 10,13,14 1986 0 0 SI BONE INC COM 825704109 43 1794 SH DFND 10,13,14 1794 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 3676 330000 SH DFND 2,5 330000 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 1 110 SH DFND 10,13,14 110 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 139 12500 SH DFND 10,12,13,15 12500 0 0 SIEBERT FINL CORP COM 826176109 2 546 SH DFND 10,13,14 546 0 0 SIERRA BANCORP COM 82620P102 17 1021 SH DFND 10,13,14 1021 0 0 SIENTRA INC COM 82621J105 45 13166 SH DFND 10,13,14 13166 0 0 SIERRA ONCOLOGY INC COM NEW 82640U404 0 36 SH DFND 10,13,14 36 0 0 SIERRA WIRELESS INC COM 826516106 129 11600 SH DFND 10,13,14 11600 0 0 SIERRA WIRELESS INC COM 826516106 39 3500 SH Call DFND 9,10,13 3500 0 0 SIERRA WIRELESS INC COM 826516106 9 800 SH Put DFND 9,10,13 800 0 0 SIFY TECHNOLOGIES LTD SPONSORED ADS 82655M107 6 5393 SH DFND 10,13,14 5393 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 27 325 SH DFND 2,5 325 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 11 134 SH DFND 2,5,8 134 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2567 30932 SH DFND 10,13,14 30932 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 82 994 SH DFND 10,12,13,15 994 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2490 30000 SH Put DFND 2,5 30000 0 0 SIGA TECHNOLOGIES INC COM 826917106 54 7911 SH DFND 10,13,14 7911 0 0 SILICON LABORATORIES INC NOTE 1.375% 3/0 826919AB8 114 95000 PRN DFND 10,13,14 95000 0 0 SILICON LABORATORIES INC COM 826919102 8 83 SH DFND 2,5,8 83 0 0 SILICON LABORATORIES INC COM 826919102 3344 34174 SH DFND 10,13,14 34174 0 0 SILGAN HOLDINGS INC COM 827048109 13 342 SH DFND 2,5 342 0 0 SILGAN HOLDINGS INC COM 827048109 5 137 SH DFND 2,5,7 137 0 0 SILGAN HOLDINGS INC COM 827048109 1 38 SH DFND 2,5,8 38 0 0 SILGAN HOLDINGS INC COM 827048109 4410 119945 SH DFND 10,13,14 119945 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 98 2604 SH DFND 10,13,14 2604 0 0 SILK RD MED INC COM 82710M100 153 2270 SH DFND 10,13,14 2270 0 0 SILVERCORP METALS INC COM 82835P103 2 267 SH DFND 10,13,14 267 0 0 SILVERCREST ASSET MGMT GROUP CL A 828359109 5 481 SH DFND 10,13,14 481 0 0 SILVERBOW RES INC COM 82836G102 0 1 SH DFND 2,5 1 0 0 SILVERBOW RES INC COM 82836G102 0 92 SH DFND 10,13,14 92 0 0 SILVERCREST METALS INC COM 828363101 42 5000 SH DFND 10,13,14 5000 0 0 SILVERGATE CAP CORP CL A 82837P408 11 752 SH DFND 10,13,14 752 0 0 SILVERSUN TECHNOLOGIES INC COM NEW 82846H207 0 1 SH DFND 10,13,14 1 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 127 8011 SH DFND 2,5 8011 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 265 SH DFND 2,5,7 265 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 246 SH DFND 2,5,8 246 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 273 17218 SH DFND 10,13,14 17218 0 0 SIMON PPTY GROUP INC NEW COM 828806109 63 970 SH DFND 2,5 970 0 0 SIMON PPTY GROUP INC NEW COM 828806109 463 7166 SH DFND 2,4,5 7166 0 0 SIMON PPTY GROUP INC NEW COM 828806109 47 727 SH DFND 2,5,7 727 0 0 SIMON PPTY GROUP INC NEW COM 828806109 301 4655 SH DFND 2,5,8 4655 0 0 SIMON PPTY GROUP INC NEW COM 828806109 856 13229 SH DFND 9,10,13 13229 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52451 810934 SH DFND 10,13,14 810934 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1293 19996 SH DFND 10,12,13,15 19996 0 0 SIMON PPTY GROUP INC NEW COM 828806109 769 11885 SH DFND 10,11,12,13,15 11885 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10814 167200 SH Call DFND 9,10,13 167200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17276 267100 SH Call DFND 10,13,14 267100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 11067 171100 SH Put DFND 9,10,13 171100 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2587 40000 SH Put DFND 10,13,14 40000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 970 15000 SH Put DFND 10,12,13,15 15000 0 0 SIMPLY GOOD FOODS CO COM 82900L102 113 5126 SH DFND 10,13,14 5126 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 9 89 SH DFND 2,5 89 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 65 664 SH DFND 2,5,8 664 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 3119 32097 SH DFND 10,13,14 32097 0 0 SIMULATIONS PLUS INC COM 829214105 199 2645 SH DFND 10,13,14 2645 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4 196 SH DFND 2,5,8 196 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6 304 SH DFND 9,10,13 304 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 85 4437 SH DFND 10,13,14 4437 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 102 5300 SH Call DFND 9,10,13 5300 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 10 500 SH Put DFND 9,10,13 500 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2 103 SH DFND 10,13,14 103 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 0 0 SH DFND 2,5 0 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1 163 SH DFND 2,5,7 163 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 12 2262 SH DFND 2,5,8 2262 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 425 79204 SH DFND 9,10,13 79204 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 4205 784443 SH DFND 10,13,14 784443 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 23 4326 SH DFND 10,12,13,15 4326 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 1167 217728 SH Call DFND 9,10,13 217728 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 731 136304 SH Put DFND 9,10,13 136304 0 0 SITE CTRS CORP COM 82981J109 1 89 SH DFND 2,5,8 89 0 0 SITE CTRS CORP COM 82981J109 14 2000 SH DFND 9,10,13 2000 0 0 SITE CTRS CORP COM 82981J109 1650 229203 SH DFND 10,13,14 229203 0 0 SITE CTRS CORP COM 82981J109 1 100 SH Call DFND 9,10,13 100 0 0 SITE CTRS CORP COM 82981J109 7 1000 SH Put DFND 9,10,13 1000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 438 3588 SH DFND 2,5 3588 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 91 746 SH DFND 2,5,8 746 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1398 11465 SH DFND 10,13,14 11465 0 0 SITIME CORP COM 82982T106 51 601 SH DFND 10,13,14 601 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 49 SH DFND 2,5 49 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2 86 SH DFND 2,5,7 86 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 10 488 SH DFND 2,5,8 488 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 400 SH DFND 9,10,13 400 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 440 21656 SH DFND 10,13,14 21656 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 97 4800 SH Call DFND 9,10,13 4800 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 35 1700 SH Put DFND 9,10,13 1700 0 0 SIXTH STREET SPECIALTY LENDN COM 83012A109 15 871 SH DFND 10,13,14 871 0 0 SKECHERS U S A INC CL A 830566105 42 1397 SH DFND 2,5 1397 0 0 SKECHERS U S A INC CL A 830566105 3 109 SH DFND 2,5,8 109 0 0 SKECHERS U S A INC CL A 830566105 1709 56541 SH DFND 10,13,14 56541 0 0 SKECHERS U S A INC CL A 830566105 643 21264 SH DFND 10,12,13,15 21264 0 0 SKECHERS U S A INC CL A 830566105 2100 69500 SH Call DFND 9,10,13 69500 0 0 SKECHERS U S A INC CL A 830566105 1034 34200 SH Put DFND 9,10,13 34200 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 0 7 SH DFND 2,5,7 7 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 1370 51171 SH DFND 10,13,14 51171 0 0 SKYWEST INC COM 830879102 1 22 SH DFND 2,5 22 0 0 SKYWEST INC COM 830879102 1 25 SH DFND 2,5,8 25 0 0 SKYWEST INC COM 830879102 386 12920 SH DFND 10,13,14 12920 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2251 15473 SH DFND 2,5 15473 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 33 229 SH DFND 2,5,7 229 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 143 983 SH DFND 2,5,8 983 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2146 14750 SH DFND 9,10,13 14750 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 37515 257832 SH DFND 10,13,14 257832 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 889 6110 SH DFND 10,12,13,15 6110 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7071 48600 SH Call DFND 9,10,13 48600 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 73 500 SH Call DFND 10,12,13,15 500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4365 30000 SH Call DFND 10,11,12,13,15 30000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 11698 80400 SH Put DFND 9,10,13 80400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 597 4100 SH Put DFND 10,12,13,15 4100 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 40906 1522950 SH DFND 2,5 1522950 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1581 58845 SH DFND 9,10,13 58845 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 6997 260514 SH DFND 10,13,14 260514 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 1 22 SH DFND 10,12,13,15 22 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 2307 85900 SH Call DFND 9,10,13 85900 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 3457 128700 SH Put DFND 9,10,13 128700 0 0 SLEEP NUMBER CORP COM 83125X103 15 315 SH DFND 9,10,13 315 0 0 SLEEP NUMBER CORP COM 83125X103 462 9444 SH DFND 10,13,14 9444 0 0 SLEEP NUMBER CORP COM 83125X103 88 1800 SH Put DFND 9,10,13 1800 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 3055 78123 SH DFND 2,5 62430 15693 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 597 15262 SH DFND 2,5,7 15262 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 1136 29053 SH DFND 2,5,8 29053 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 9737 249030 SH DFND 10,13,14 249030 0 0 SMITH & WESSON BRANDS INC COM 831754106 1474 95006 SH DFND 9,10,13 95006 0 0 SMITH & WESSON BRANDS INC COM 831754106 468 30130 SH DFND 10,13,14 30130 0 0 SMITH & WESSON BRANDS INC COM 831754106 2634 169700 SH Call DFND 9,10,13 169700 0 0 SMITH & WESSON BRANDS INC COM 831754106 1791 115400 SH Put DFND 9,10,13 115400 0 0 SMITH A O CORP COM 831865209 1660 31446 SH DFND 2,5 31446 0 0 SMITH A O CORP COM 831865209 6 106 SH DFND 2,5,7 106 0 0 SMITH A O CORP COM 831865209 245 4639 SH DFND 2,5,8 4639 0 0 SMITH A O CORP COM 831865209 13 242 SH DFND 9,10,13 242 0 0 SMITH A O CORP COM 831865209 9254 175268 SH DFND 10,13,14 175268 0 0 SMITH A O CORP COM 831865209 1866 35349 SH DFND 10,12,13,15 35349 0 0 SMITH A O CORP COM 831865209 106 2000 SH Call DFND 9,10,13 2000 0 0 SMITH A O CORP COM 831865209 11 200 SH Put DFND 9,10,13 200 0 0 SMARTFINANCIAL INC COM NEW 83190L208 10 720 SH DFND 10,13,14 720 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 831 71144 SH DFND 9,10,13 71144 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 492 42134 SH DFND 10,13,14 42134 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 369 31600 SH Call DFND 9,10,13 31600 0 0 SMILEDIRECTCLUB INC CL A COM 83192H106 1086 93000 SH Put DFND 9,10,13 93000 0 0 SMARTSHEET INC COM CL A 83200N103 121 2447 SH DFND 2,5 2447 0 0 SMARTSHEET INC COM CL A 83200N103 1 30 SH DFND 2,5,8 30 0 0 SMARTSHEET INC COM CL A 83200N103 835 16906 SH DFND 10,13,14 16906 0 0 SMITH MICRO SOFTWARE INC COM NEW 832154207 6 1645 SH DFND 10,13,14 1645 0 0 SMUCKER J M CO COM NEW 832696405 782 6767 SH DFND 2,5 6767 0 0 SMUCKER J M CO COM NEW 832696405 17 149 SH DFND 2,5,7 149 0 0 SMUCKER J M CO COM NEW 832696405 12 100 SH DFND 2,5,8 100 0 0 SMUCKER J M CO COM NEW 832696405 219 1900 SH DFND 9,10,13 1900 0 0 SMUCKER J M CO COM NEW 832696405 13305 115176 SH DFND 10,13,14 115176 0 0 SMUCKER J M CO COM NEW 832696405 353 3059 SH DFND 10,12,13,15 3059 0 0 SMUCKER J M CO COM NEW 832696405 300 2600 SH Call DFND 9,10,13 2600 0 0 SMUCKER J M CO COM NEW 832696405 682 5900 SH Put DFND 9,10,13 5900 0 0 SNAP ON INC COM 833034101 14887 101184 SH DFND 2,5 100434 750 0 SNAP ON INC COM 833034101 41 278 SH DFND 2,5,7 278 0 0 SNAP ON INC COM 833034101 70 474 SH DFND 2,5,8 474 0 0 SNAP ON INC COM 833034101 6603 44878 SH DFND 10,13,14 44878 0 0 SNAP ON INC COM 833034101 135 918 SH DFND 10,12,13,15 918 0 0 SNAP ON INC COM 833034101 206 1400 SH Call DFND 9,10,13 1400 0 0 SNAP ON INC COM 833034101 74 500 SH Put DFND 9,10,13 500 0 0 SNAP INC NOTE 0.750% 8/0 83304AAB2 389 281000 PRN DFND 10,13,14 281000 0 0 SNAP INC CL A 83304A106 117870 4514346 SH DFND 2,5 4514346 0 0 SNAP INC CL A 83304A106 3 132 SH DFND 2,5,8 132 0 0 SNAP INC CL A 83304A106 8605 329570 SH DFND 10,13,14 329570 0 0 SNAP INC CL A 83304A106 6305 241478 SH DFND 10,12,13,15 241478 0 0 SNAP INC CL A 83304A106 78 2996 SH DFND 10,11,12,13,15 2996 0 0 SNAP INC CL A 83304A106 6055 231900 SH Call DFND 9,10,13 231900 0 0 SNAP INC CL A 83304A106 119276 4568200 SH Put DFND 2,5 4568200 0 0 SNAP INC CL A 83304A106 1909 73100 SH Put DFND 9,10,13 73100 0 0 SNAP INC CL A 83304A106 1567 60000 SH Put DFND 10,12,13,15 60000 0 0 SNOWFLAKE INC CL A 833445109 48 190 SH DFND 2,5,8 190 0 0 SNOWFLAKE INC CL A 833445109 84 334 SH DFND 9,10,13 334 0 0 SNOWFLAKE INC CL A 833445109 2021 8050 SH DFND 10,13,14 8050 0 0 SNOWFLAKE INC CL A 833445109 452 1800 SH Put DFND 9,10,13 1800 0 0 SO YOUNG INTERNATIONAL INC SPONSORED ADS 83356Q108 2198 175968 SH DFND 10,13,14 175968 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 256 7906 SH DFND 2,5 7906 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 3 92 SH DFND 2,5,7 92 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 64 1972 SH DFND 2,5,8 1972 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 52 1600 SH DFND 9,10,13 1600 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 4405 135884 SH DFND 10,13,14 135884 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 720 22194 SH DFND 10,12,13,15 22194 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 65 2000 SH Call DFND 9,10,13 2000 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 42 1300 SH Put DFND 9,10,13 1300 0 0 SOGOU INC ADR REPSTG A 83409V104 1633 183666 SH DFND 2,5 183666 0 0 SOGOU INC ADR REPSTG A 83409V104 249 28000 SH DFND 9,10,13 28000 0 0 SOGOU INC ADR REPSTG A 83409V104 4 453 SH DFND 10,13,14 453 0 0 SOGOU INC ADR REPSTG A 83409V104 58 6500 SH Call DFND 9,10,13 6500 0 0 SOGOU INC ADR REPSTG A 83409V104 28 3100 SH Put DFND 9,10,13 3100 0 0 SOHU COM LTD SPONSORED ADS 83410S108 3 160 SH DFND 10,13,14 160 0 0 SOHU COM LTD SPONSORED ADS 83410S108 115 5800 SH Call DFND 9,10,13 5800 0 0 SOHU COM LTD SPONSORED ADS 83410S108 89 4500 SH Put DFND 9,10,13 4500 0 0 SOLAR CAP LTD COM 83413U100 12 760 SH DFND 10,13,14 760 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 395 1659 SH DFND 1,6 1659 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 7976 33464 SH DFND 2,5 33464 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 53 223 SH DFND 2,5,7 223 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 376 1576 SH DFND 2,5,8 1576 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1237 5191 SH DFND 9,10,13 5191 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5973 25059 SH DFND 10,13,14 25059 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 715 3000 SH Call DFND 9,10,13 3000 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1692 7100 SH Put DFND 9,10,13 7100 0 0 SOLARWINDS CORP COM 83417Q105 1045 51370 SH DFND 10,13,14 51370 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 31 4846 SH DFND 10,13,14 4846 0 0 SOLENO THERAPEUTICS INC COM NEW 834203200 7 2861 SH DFND 10,13,14 2861 0 0 SOLID BIOSCIENCES INC COM 83422E105 12 5813 SH DFND 10,13,14 5813 0 0 SOLITON INC COM 834251100 3 334 SH DFND 10,13,14 334 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 523 13013 SH DFND 10,13,14 13013 0 0 SONOCO PRODS CO COM 835495102 678 13285 SH DFND 2,5 13285 0 0 SONOCO PRODS CO COM 835495102 3 58 SH DFND 2,5,7 58 0 0 SONOCO PRODS CO COM 835495102 11 225 SH DFND 2,5,8 225 0 0 SONOCO PRODS CO COM 835495102 1885 36902 SH DFND 10,13,14 36902 0 0 SONY CORP SPONSORED ADR 835699307 343 4475 SH DFND 1,6 4475 0 0 SONY CORP SPONSORED ADR 835699307 5728 74636 SH DFND 2,5 73485 1151 0 SONY CORP SPONSORED ADR 835699307 218 2844 SH DFND 2,5,7 2844 0 0 SONY CORP SPONSORED ADR 835699307 842 10974 SH DFND 2,5,8 10974 0 0 SONY CORP SPONSORED ADR 835699307 2889 37636 SH DFND 9,10,13 37636 0 0 SONY CORP SPONSORED ADR 835699307 6629 86373 SH DFND 10,13,14 86373 0 0 SONY CORP SPONSORED ADR 835699307 872 11367 SH DFND 10,12,13,15 11367 0 0 SONY CORP SPONSORED ADR 835699307 2395 31200 SH Call DFND 9,10,13 31200 0 0 SONY CORP SPONSORED ADR 835699307 9210 120000 SH Call DFND 10,11,12,13,15 120000 0 0 SONY CORP SPONSORED ADR 835699307 829 10800 SH Put DFND 9,10,13 10800 0 0 SONY CORP SPONSORED ADR 835699307 4221 55000 SH Put DFND 10,12,13,15 55000 0 0 SONOS INC COM 83570H108 438 28840 SH DFND 9,10,13 28840 0 0 SONOS INC COM 83570H108 81 5313 SH DFND 10,13,14 5313 0 0 SONOS INC COM 83570H108 896 59000 SH Call DFND 9,10,13 59000 0 0 SONOS INC COM 83570H108 1195 78700 SH Put DFND 9,10,13 78700 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 269 24142 SH DFND 10,13,14 24142 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 450 40400 SH Call DFND 9,10,13 40400 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 2 200 SH Call DFND 10,13,14 200 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 269 24100 SH Put DFND 9,10,13 24100 0 0 SOURCE CAP INC COM 836144105 37 993 SH DFND 10,13,14 993 0 0 SOUTH JERSEY INDS INC COM 838518108 0 11 SH DFND 2,5 11 0 0 SOUTH JERSEY INDS INC COM 838518108 387 20073 SH DFND 10,13,14 20073 0 0 SOUTH MTN MERGER CORP COM CL A 838884104 2090 200000 SH DFND 10,13,14 200000 0 0 SOUTH MTN MERGER CORP *W EXP 06/20/202 838884112 119 79462 SH Call DFND 10,13,14 79462 0 0 SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 115 10429 SH DFND 10,13,14 10429 0 0 SOUTH PLAINS FINANCIAL INC COM 83946P107 6 509 SH DFND 10,13,14 509 0 0 SOUTH ST CORP COM 840441109 246 5113 SH DFND 2,5 5113 0 0 SOUTH ST CORP COM 840441109 218 4536 SH DFND 10,13,14 4536 0 0 SOUTHERN CO COM 842587107 1805 33296 SH DFND 2,5 33296 0 0 SOUTHERN CO COM 842587107 128 2352 SH DFND 2,5,7 2352 0 0 SOUTHERN CO COM 842587107 134 2464 SH DFND 2,5,8 2464 0 0 SOUTHERN CO COM 842587107 1709 31523 SH DFND 9,10,13 31523 0 0 SOUTHERN CO COM 842587107 39309 724999 SH DFND 10,13,14 724999 0 0 SOUTHERN CO COM 842587107 3563 65722 SH DFND 10,12,13,15 65722 0 0 SOUTHERN CO COM 842587107 7591 140000 SH Call DFND 9,10,13 140000 0 0 SOUTHERN CO COM 842587107 10844 200000 SH Call DFND 10,13,14 200000 0 0 SOUTHERN CO COM 842587107 7515 138600 SH Put DFND 9,10,13 138600 0 0 SOUTHERN COPPER CORP COM 84265V105 1 33 SH DFND 2,5,7 33 0 0 SOUTHERN COPPER CORP COM 84265V105 321 7100 SH DFND 9,10,13 7100 0 0 SOUTHERN COPPER CORP COM 84265V105 3093 68314 SH DFND 10,13,14 68314 0 0 SOUTHERN COPPER CORP COM 84265V105 848 18742 SH DFND 10,12,13,15 18742 0 0 SOUTHERN COPPER CORP COM 84265V105 100 2200 SH Call DFND 9,10,13 2200 0 0 SOUTHERN COPPER CORP COM 84265V105 643 14200 SH Put DFND 9,10,13 14200 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 9 386 SH DFND 10,13,14 386 0 0 SOUTHERN MO BANCORP INC COM 843380106 9 370 SH DFND 10,13,14 370 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 11 1229 SH DFND 10,13,14 1229 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 42 1718 SH DFND 2,5 1718 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 59 2423 SH DFND 10,13,14 2423 0 0 SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 6341 4859000 PRN DFND 10,13,14 4859000 0 0 SOUTHWEST AIRLS CO COM 844741108 474 12636 SH DFND 2,5 12636 0 0 SOUTHWEST AIRLS CO COM 844741108 7 185 SH DFND 2,4,5 185 0 0 SOUTHWEST AIRLS CO COM 844741108 15 410 SH DFND 2,5,7 410 0 0 SOUTHWEST AIRLS CO COM 844741108 4 114 SH DFND 2,5,8 114 0 0 SOUTHWEST AIRLS CO COM 844741108 3981 106168 SH DFND 9,10,13 106168 0 0 SOUTHWEST AIRLS CO COM 844741108 12416 331087 SH DFND 10,13,14 331087 0 0 SOUTHWEST AIRLS CO COM 844741108 2297 61262 SH DFND 10,12,13,15 61262 0 0 SOUTHWEST AIRLS CO COM 844741108 2771 73900 SH Call DFND 9,10,13 73900 0 0 SOUTHWEST AIRLS CO COM 844741108 334 8900 SH Call DFND 10,12,13,15 8900 0 0 SOUTHWEST AIRLS CO COM 844741108 6694 178500 SH Put DFND 9,10,13 178500 0 0 SOUTHWEST AIRLS CO COM 844741108 4500 120000 SH Put DFND 10,13,14 120000 0 0 SOUTHWEST AIRLS CO COM 844741108 2584 68900 SH Put DFND 10,12,13,15 68900 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 3 45 SH DFND 2,5 45 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 10 156 SH DFND 2,5,8 156 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 231 3656 SH DFND 10,13,14 3656 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2 823 SH DFND 2,5,7 823 0 0 SOUTHWESTERN ENERGY CO COM 845467109 9 3791 SH DFND 2,5,8 3791 0 0 SOUTHWESTERN ENERGY CO COM 845467109 82 34872 SH DFND 9,10,13 34872 0 0 SOUTHWESTERN ENERGY CO COM 845467109 128 54454 SH DFND 10,13,14 54454 0 0 SOUTHWESTERN ENERGY CO COM 845467109 184 78300 SH Call DFND 9,10,13 78300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 209 88800 SH Put DFND 9,10,13 88800 0 0 SPARK ENERGY INC CL A COM 846511103 29 3461 SH DFND 10,13,14 3461 0 0 SPARTAN ENERGY ACQUISITION C CL A COM STK 846784106 9 650 SH DFND 10,13,14 650 0 0 SPARTANNASH CO COM 847215100 93 5700 SH DFND 2,5 5700 0 0 SPARTANNASH CO COM 847215100 259 15861 SH DFND 10,13,14 15861 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2 593 SH DFND 2,5 593 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 64 15752 SH DFND 10,13,14 15752 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 26 452 SH DFND 2,5 452 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 927 16218 SH DFND 10,13,14 16218 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 103 1800 SH Call DFND 9,10,13 1800 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 17 300 SH Put DFND 9,10,13 300 0 0 SPERO THERAPEUTICS INC COM 84833T103 18 1620 SH DFND 10,13,14 1620 0 0 SPHERE 3D CORP NEW COM 84841L308 0 5 SH DFND 10,13,14 5 0 0 SPIRE INC COM 84857L101 60 1131 SH DFND 2,5 1131 0 0 SPIRE INC COM 84857L101 10 194 SH DFND 2,5,7 194 0 0 SPIRE INC COM 84857L101 22 411 SH DFND 2,5,8 411 0 0 SPIRE INC COM 84857L101 301 5651 SH DFND 10,13,14 5651 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 432 22850 SH DFND 9,10,13 22850 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6927 366290 SH DFND 10,13,14 366290 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 0 12 SH DFND 10,12,13,15 12 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 9833 520000 SH Call DFND 2,5 520000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 486 25700 SH Call DFND 9,10,13 25700 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1324 70000 SH Call DFND 10,13,14 70000 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 507 26800 SH Put DFND 9,10,13 26800 0 0 SPIRIT AIRLS INC NOTE 4.750% 5/1 848577AA0 16442 11316000 PRN DFND 10,13,14 11316000 0 0 SPIRIT AIRLS INC COM 848577102 679 42170 SH DFND 2,5 42170 0 0 SPIRIT AIRLS INC COM 848577102 148 9200 SH DFND 9,10,13 9200 0 0 SPIRIT AIRLS INC COM 848577102 235 14600 SH DFND 10,13,14 14600 0 0 SPIRIT AIRLS INC COM 848577102 8050 500000 SH Call DFND 2,5 500000 0 0 SPIRIT AIRLS INC COM 848577102 464 28800 SH Call DFND 9,10,13 28800 0 0 SPIRIT AIRLS INC COM 848577102 304 18900 SH Put DFND 9,10,13 18900 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 20 587 SH DFND 2,5 587 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5 155 SH DFND 2,5,8 155 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 5498 162910 SH DFND 10,13,14 162910 0 0 SPIRIT OF TEX BANCSHARES INC COM 84861D103 7 651 SH DFND 10,13,14 651 0 0 SPOK HLDGS INC COM 84863T106 1 130 SH DFND 2,5,7 130 0 0 SPOK HLDGS INC COM 84863T106 18 1875 SH DFND 10,13,14 1875 0 0 SPLUNK INC NOTE 0.500% 9/1 848637AC8 2106 1515000 PRN DFND 10,13,14 1515000 0 0 SPLUNK INC NOTE 1.125% 9/1 848637AD6 211 146000 PRN DFND 10,13,14 146000 0 0 SPLUNK INC COM 848637104 5542 29456 SH DFND 2,5 24631 4825 0 SPLUNK INC COM 848637104 168 894 SH DFND 2,5,7 894 0 0 SPLUNK INC COM 848637104 217 1153 SH DFND 2,5,8 1143 10 0 SPLUNK INC COM 848637104 28746 152796 SH DFND 10,13,14 152796 0 0 SPLUNK INC COM 848637104 402 2136 SH DFND 10,12,13,15 2136 0 0 SPLUNK INC COM 848637104 9105 48400 SH Call DFND 2,5 48400 0 0 SPLUNK INC COM 848637104 8278 44000 SH Call DFND 9,10,13 44000 0 0 SPLUNK INC COM 848637104 13169 70000 SH Call DFND 10,11,12,13,15 70000 0 0 SPLUNK INC COM 848637104 5888 31300 SH Put DFND 9,10,13 31300 0 0 SPLUNK INC COM 848637104 2766 14700 SH Put DFND 10,12,13,15 14700 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 248 17300 SH DFND 2,5 17300 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 29 2056 SH DFND 10,13,14 2056 0 0 SPRAGUE RES LP COM UNIT REP LTD 849343108 22 1471 SH DFND 10,13,14 1471 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 132 2771 SH DFND 2,5 2771 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 35 744 SH DFND 10,13,14 744 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 162 10750 SH DFND 10,13,14 10750 0 0 SPROUTS FMRS MKT INC COM 85208M102 2 98 SH DFND 2,5 98 0 0 SPROUTS FMRS MKT INC COM 85208M102 5 254 SH DFND 2,5,7 254 0 0 SPROUTS FMRS MKT INC COM 85208M102 12 582 SH DFND 2,5,8 582 0 0 SPROUTS FMRS MKT INC COM 85208M102 184 8800 SH DFND 9,10,13 8800 0 0 SPROUTS FMRS MKT INC COM 85208M102 1323 63222 SH DFND 10,13,14 63222 0 0 SPROUTS FMRS MKT INC COM 85208M102 33 1590 SH DFND 10,12,13,15 1590 0 0 SPROUTS FMRS MKT INC COM 85208M102 354 16900 SH Call DFND 9,10,13 16900 0 0 SPROUTS FMRS MKT INC COM 85208M102 159 7600 SH Call DFND 10,12,13,15 7600 0 0 SPROUTS FMRS MKT INC COM 85208M102 63 3000 SH Put DFND 9,10,13 3000 0 0 SPROUTS FMRS MKT INC COM 85208M102 159 7600 SH Put DFND 10,12,13,15 7600 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 29 1561 SH DFND 10,13,14 1561 0 0 SPROUT SOCIAL INC COM CL A 85209W109 58 1508 SH DFND 10,13,14 1508 0 0 SPROTT ETF TRUST GOLD MINERS ETF 85210B102 101 3000 SH DFND 10,13,14 3000 0 0 SQUARE INC NOTE 0.375% 3/0 852234AB9 355 50000 PRN DFND 10,13,14 50000 0 0 SQUARE INC NOTE 0.500% 5/1 852234AD5 989 457000 PRN DFND 10,13,14 457000 0 0 SQUARE INC CL A 852234103 3831 23566 SH DFND 2,5 23566 0 0 SQUARE INC CL A 852234103 4 22 SH DFND 2,5,7 22 0 0 SQUARE INC CL A 852234103 460 2828 SH DFND 2,5,8 2828 0 0 SQUARE INC CL A 852234103 650 4000 SH DFND 9,10,13 4000 0 0 SQUARE INC CL A 852234103 76170 468592 SH DFND 10,13,14 468592 0 0 SQUARE INC CL A 852234103 663 4077 SH DFND 10,12,13,15 4077 0 0 SQUARE INC CL A 852234103 2724 16759 SH DFND 10,11,12,13,15 16759 0 0 SQUARE INC CL A 852234103 105885 651400 SH Call DFND 2,5 651400 0 0 SQUARE INC CL A 852234103 46441 285700 SH Call DFND 9,10,13 285700 0 0 SQUARE INC CL A 852234103 5689 35000 SH Call DFND 10,11,12,13,15 35000 0 0 SQUARE INC CL A 852234103 66646 410000 SH Put DFND 2,5 410000 0 0 SQUARE INC CL A 852234103 52552 323300 SH Put DFND 9,10,13 323300 0 0 SQUARE INC CL A 852234103 4877 30000 SH Put DFND 10,12,13,15 30000 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 149 2642 SH DFND 10,13,14 2642 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 752 13300 SH DFND 10,12,13,15 13300 0 0 STAG INDL INC COM 85254J102 23 745 SH DFND 2,5 745 0 0 STAG INDL INC COM 85254J102 7 222 SH DFND 2,5,7 222 0 0 STAG INDL INC COM 85254J102 11 361 SH DFND 2,5,8 361 0 0 STAG INDL INC COM 85254J102 8892 291636 SH DFND 10,13,14 291636 0 0 STAMPS COM INC COM NEW 852857200 416 1726 SH DFND 2,5 1726 0 0 STAMPS COM INC COM NEW 852857200 5 20 SH DFND 2,5,8 20 0 0 STAMPS COM INC COM NEW 852857200 499 2073 SH DFND 9,10,13 2073 0 0 STAMPS COM INC COM NEW 852857200 1404 5827 SH DFND 10,13,14 5827 0 0 STAMPS COM INC COM NEW 852857200 892 3700 SH Call DFND 9,10,13 3700 0 0 STAMPS COM INC COM NEW 852857200 723 3000 SH Put DFND 9,10,13 3000 0 0 STANDARD AVB FINL CORP COM 85303B100 6 186 SH DFND 10,13,14 186 0 0 STANDARD MTR PRODS INC COM 853666105 13 284 SH DFND 2,5 284 0 0 STANDARD MTR PRODS INC COM 853666105 62 1398 SH DFND 10,13,14 1398 0 0 STANDEX INTL CORP COM 854231107 57 956 SH DFND 10,13,14 956 0 0 STANLEY BLACK & DECKER INC COM 854502101 9861 60798 SH DFND 2,5 60798 0 0 STANLEY BLACK & DECKER INC COM 854502101 46 281 SH DFND 2,5,7 281 0 0 STANLEY BLACK & DECKER INC COM 854502101 67 416 SH DFND 2,5,8 416 0 0 STANLEY BLACK & DECKER INC COM 854502101 80 495 SH DFND 9,10,13 495 0 0 STANLEY BLACK & DECKER INC COM 854502101 19089 117685 SH DFND 10,13,14 117685 0 0 STANLEY BLACK & DECKER INC COM 854502101 438 2699 SH DFND 10,12,13,15 2699 0 0 STANLEY BLACK & DECKER INC COM 854502101 113540 700000 SH Call DFND 2,5 700000 0 0 STANLEY BLACK & DECKER INC COM 854502101 4266 26300 SH Call DFND 9,10,13 26300 0 0 STANLEY BLACK & DECKER INC COM 854502101 6034 37200 SH Put DFND 9,10,13 37200 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 4702 46605 SH DFND 10,13,14 46605 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 1675 16600 SH DFND 10,12,13,15 16600 0 0 STANTEC INC COM 85472N109 0 4 SH DFND 10,13,14 4 0 0 STANTEC INC COM 85472N109 521 17209 SH DFND 2,3,4,5 17209 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 4 449 SH DFND 10,13,14 449 0 0 STARBUCKS CORP COM 855244109 6453 75099 SH DFND 2,5 72280 2819 0 STARBUCKS CORP COM 855244109 568 6611 SH DFND 2,5,7 6611 0 0 STARBUCKS CORP COM 855244109 1109 12913 SH DFND 2,5,8 12313 600 0 STARBUCKS CORP COM 855244109 120814 1406121 SH DFND 10,13,14 1406121 0 0 STARBUCKS CORP COM 855244109 5126 59659 SH DFND 10,12,13,15 59659 0 0 STARBUCKS CORP COM 855244109 1243 14471 SH DFND 10,11,12,13,15 14471 0 0 STARBUCKS CORP COM 855244109 19762 230000 SH Call DFND 2,5 230000 0 0 STARBUCKS CORP COM 855244109 30708 357400 SH Call DFND 9,10,13 357400 0 0 STARBUCKS CORP COM 855244109 3866 45000 SH Call DFND 10,11,12,13,15 45000 0 0 STARBUCKS CORP COM 855244109 14185 165100 SH Put DFND 2,5 165100 0 0 STARBUCKS CORP COM 855244109 36267 422100 SH Put DFND 9,10,13 422100 0 0 STARTEK INC COM 85569C107 4 838 SH DFND 10,13,14 838 0 0 STATE AUTO FINL CORP COM 855707105 4 276 SH DFND 2,5,8 276 0 0 STATE AUTO FINL CORP COM 855707105 114 8293 SH DFND 10,13,14 8293 0 0 STARWOOD PPTY TR INC NOTE 4.375% 4/0 85571BAH8 479 500000 PRN DFND 10,13,14 500000 0 0 STARWOOD PPTY TR INC COM 85571B105 29 1904 SH DFND 2,5 1904 0 0 STARWOOD PPTY TR INC COM 85571B105 25 1682 SH DFND 2,5,8 1682 0 0 STARWOOD PPTY TR INC COM 85571B105 2036 134918 SH DFND 10,13,14 134918 0 0 STATE STR CORP COM 857477103 327 5517 SH DFND 2,5 5517 0 0 STATE STR CORP COM 857477103 43 726 SH DFND 2,5,7 726 0 0 STATE STR CORP COM 857477103 48 815 SH DFND 2,5,8 815 0 0 STATE STR CORP COM 857477103 214 3600 SH DFND 9,10,13 3600 0 0 STATE STR CORP COM 857477103 25123 423438 SH DFND 10,13,14 423438 0 0 STATE STR CORP COM 857477103 1173 19774 SH DFND 10,12,13,15 19774 0 0 STATE STR CORP COM 857477103 1756 29600 SH Call DFND 9,10,13 29600 0 0 STATE STR CORP COM 857477103 4367 73600 SH Put DFND 9,10,13 73600 0 0 STATE STR CORP COM 857477103 1483 25000 SH Put DFND 10,12,13,15 25000 0 0 STEEL CONNECT INC COM 858098106 1 2000 SH DFND 10,13,14 2000 0 0 STEEL DYNAMICS INC COM 858119100 42 1462 SH DFND 2,5 1462 0 0 STEEL DYNAMICS INC COM 858119100 7 237 SH DFND 2,5,8 237 0 0 STEEL DYNAMICS INC COM 858119100 1720 60088 SH DFND 9,10,13 60088 0 0 STEEL DYNAMICS INC COM 858119100 3447 120399 SH DFND 10,13,14 120399 0 0 STEEL DYNAMICS INC COM 858119100 116 4069 SH DFND 10,12,13,15 4069 0 0 STEEL DYNAMICS INC COM 858119100 1202 42000 SH Call DFND 9,10,13 42000 0 0 STEEL DYNAMICS INC COM 858119100 2751 96100 SH Put DFND 9,10,13 96100 0 0 STEELCASE INC CL A 858155203 276 27273 SH DFND 10,13,14 27273 0 0 STEPAN CO COM 858586100 66 601 SH DFND 2,5 601 0 0 STEPAN CO COM 858586100 216 1986 SH DFND 10,13,14 1986 0 0 STERICYCLE INC COM 858912108 1 18 SH DFND 2,5,7 18 0 0 STERICYCLE INC COM 858912108 11 175 SH DFND 2,5,8 175 0 0 STERICYCLE INC COM 858912108 69 1100 SH DFND 9,10,13 1100 0 0 STERICYCLE INC COM 858912108 3731 59172 SH DFND 10,13,14 59172 0 0 STERICYCLE INC COM 858912108 6 100 SH Call DFND 9,10,13 100 0 0 STERICYCLE INC COM 858912108 13 200 SH Put DFND 9,10,13 200 0 0 STEREOTAXIS INC COM NEW 85916J409 8 2124 SH DFND 10,13,14 2124 0 0 STERLING BANCORP DEL COM 85917A100 351 33378 SH DFND 2,5 33378 0 0 STERLING BANCORP DEL COM 85917A100 7 654 SH DFND 2,5,8 654 0 0 STERLING BANCORP DEL COM 85917A100 971 92253 SH DFND 10,13,14 92253 0 0 STERLING BANCORP INC COM 85917W102 2 787 SH DFND 10,13,14 787 0 0 STERLING CONSTRUCTION CO INC COM 859241101 23 1621 SH DFND 10,13,14 1621 0 0 STEWART INFORMATION SVCS COR COM 860372101 328 7500 SH DFND 2,5 7500 0 0 STEWART 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& CO INC COM 864159108 503 8217 SH DFND 10,13,14 8217 0 0 STURM RUGER & CO INC COM 864159108 453 7400 SH Call DFND 9,10,13 7400 0 0 STURM RUGER & CO INC COM 864159108 128 2100 SH Put DFND 9,10,13 2100 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 614 SH DFND 2,5 614 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 115 7034 SH DFND 10,13,14 7034 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 19 3419 SH DFND 2,5 351 3068 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 13 2244 SH DFND 2,5,7 2244 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 32 5636 SH DFND 2,5,8 5636 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 552 98818 SH DFND 10,13,14 98818 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 18609 3329000 SH DFND 10,12,13,15 3329000 0 0 SUMMIT FINL GROUP INC COM 86606G101 8 543 SH DFND 10,13,14 543 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 1 238 SH DFND 2,5,7 238 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 16 3005 SH DFND 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COM 866796105 1 19 SH DFND 2,5,8 19 0 0 SUN LIFE FINANCIAL INC. COM 866796105 104 2554 SH DFND 10,13,14 2554 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3710 91324 SH DFND 2,3,4,5 91324 0 0 SUN LIFE FINANCIAL INC. COM 866796105 3787 93220 SH DFND 10,12,13,15 93220 0 0 SUNCOKE ENERGY INC COM 86722A103 23 6647 SH DFND 10,13,14 6647 0 0 SUNCOR ENERGY INC NEW COM 867224107 343 28188 SH DFND 2,5 27723 465 0 SUNCOR ENERGY INC NEW COM 867224107 5 405 SH DFND 2,5,7 405 0 0 SUNCOR ENERGY INC NEW COM 867224107 14 1145 SH DFND 2,5,8 975 170 0 SUNCOR ENERGY INC NEW COM 867224107 761 62481 SH DFND 10,13,14 62481 0 0 SUNCOR ENERGY INC NEW COM 867224107 2095 172112 SH DFND 2,3,4,5 172112 0 0 SUNCOR ENERGY INC NEW COM 867224107 863 70909 SH DFND 10,12,13,15 70909 0 0 SUNCOR ENERGY INC NEW COM 867224107 2259 185600 SH Call DFND 9,10,13 185600 0 0 SUNCOR ENERGY INC NEW COM 867224107 2006 164800 SH Call DFND 10,12,13,15 164800 0 0 SUNCOR ENERGY INC NEW COM 867224107 1013 83200 SH Put DFND 9,10,13 83200 0 0 SUNCOR ENERGY INC NEW COM 867224107 58 4800 SH Put DFND 10,12,13,15 4800 0 0 SUNDANCE ENERGY INC COM 86725N102 0 1 SH DFND 10,12,13,15 1 0 0 SUNNOVA ENERGY INTL INC. 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37 SH DFND 2,5 37 0 0 SUPER MICRO COMPUTER INC COM 86800U104 69 2618 SH DFND 10,13,14 2618 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 0 1 SH DFND 2,5 1 0 0 SUPERIOR GRP OF COMPANIES IN COM 868358102 12 516 SH DFND 10,13,14 516 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 81 3895 SH DFND 2,5 3895 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5 243 SH DFND 2,5,7 243 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 365 17515 SH DFND 10,13,14 17515 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 348 16700 SH DFND 10,12,13,15 16700 0 0 SUPPORT COM INC COM NEW 86858W200 0 139 SH DFND 10,13,14 139 0 0 SURGERY PARTNERS INC COM 86881A100 623 28433 SH DFND 10,13,14 28433 0 0 SURGALIGN HOLDINGS INC COM 86882C105 5 2807 SH DFND 10,13,14 2807 0 0 SURO CAPITAL CORP COM NEW 86887Q109 43 4004 SH DFND 10,13,14 4004 0 0 SURMODICS INC COM 868873100 0 10 SH DFND 2,5,8 10 0 0 SURMODICS INC COM 868873100 38 973 SH DFND 10,13,14 973 0 0 SUTRO BIOPHARMA INC COM 869367102 13 1245 SH DFND 10,13,14 1245 0 0 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COM 871607107 8 36 SH DFND 2,5,7 36 0 0 SYNOPSYS INC COM 871607107 43 199 SH DFND 2,5,8 199 0 0 SYNOPSYS INC COM 871607107 41756 195140 SH DFND 10,13,14 195140 0 0 SYNOPSYS INC COM 871607107 541 2529 SH DFND 10,12,13,15 2529 0 0 SYNOVUS FINL CORP COM NEW 87161C501 361 17039 SH DFND 2,5 17039 0 0 SYNOVUS FINL CORP COM NEW 87161C501 5 237 SH DFND 2,5,8 237 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1115 52661 SH DFND 10,13,14 52661 0 0 SYNNEX CORP COM 87162W100 100 711 SH DFND 2,5 711 0 0 SYNNEX CORP COM 87162W100 1 8 SH DFND 2,5,7 8 0 0 SYNNEX CORP COM 87162W100 11 76 SH DFND 2,5,8 76 0 0 SYNNEX CORP COM 87162W100 3379 24125 SH DFND 10,13,14 24125 0 0 SYNDAX PHARMACEUTICALS INC COM 87164F105 22 1508 SH DFND 10,13,14 1508 0 0 SYNCHRONY FINANCIAL COM 87165B103 101 3852 SH DFND 2,5 3852 0 0 SYNCHRONY FINANCIAL COM 87165B103 42 1602 SH DFND 2,5,7 1602 0 0 SYNCHRONY FINANCIAL COM 87165B103 59 2255 SH DFND 2,5,8 2255 0 0 SYNCHRONY FINANCIAL COM 87165B103 15220 581585 SH DFND 10,13,14 581585 0 0 SYNCHRONY FINANCIAL COM 87165B103 364 13910 SH DFND 10,12,13,15 13910 0 0 SYNCHRONY FINANCIAL COM 87165B103 1735 66300 SH Call DFND 9,10,13 66300 0 0 SYNCHRONY FINANCIAL COM 87165B103 1238 47300 SH Put DFND 9,10,13 47300 0 0 SYNEOS HEALTH INC CL A 87166B102 86 1623 SH DFND 2,5 1623 0 0 SYNEOS HEALTH INC CL A 87166B102 8 144 SH DFND 2,5,7 144 0 0 SYNEOS HEALTH INC CL A 87166B102 12 233 SH DFND 2,5,8 233 0 0 SYNEOS HEALTH INC CL A 87166B102 982 18475 SH DFND 10,13,14 18475 0 0 SYNLOGIC INC COM 87166L100 0 77 SH DFND 10,13,14 77 0 0 SYSCO CORP COM 871829107 14294 229732 SH DFND 2,5 217477 12255 0 SYSCO CORP COM 871829107 61 975 SH DFND 2,5,7 975 0 0 SYSCO CORP COM 871829107 182 2918 SH DFND 2,5,8 2918 0 0 SYSCO CORP COM 871829107 1555 24989 SH DFND 9,10,13 24989 0 0 SYSCO CORP COM 871829107 18501 297352 SH DFND 10,13,14 297352 0 0 SYSCO CORP COM 871829107 373 5992 SH DFND 10,12,13,15 5992 0 0 SYSCO CORP COM 871829107 6409 103000 SH Call DFND 2,5 103000 0 0 SYSCO CORP COM 871829107 3771 60600 SH Call DFND 9,10,13 60600 0 0 SYSCO CORP COM 871829107 8400 135000 SH Put DFND 2,5 135000 0 0 SYSCO CORP COM 871829107 3117 50100 SH Put DFND 9,10,13 50100 0 0 SYROS PHARMACEUTICALS INC COM 87184Q107 58 6537 SH DFND 10,13,14 6537 0 0 SYSTEMAX INC COM 871851101 18 733 SH DFND 10,13,14 733 0 0 TCF FINL CORP COM 872307103 598 25578 SH DFND 2,5 10335 15243 0 TCF FINL CORP COM 872307103 9 366 SH DFND 2,5,7 366 0 0 TCF FINL CORP COM 872307103 5 232 SH DFND 2,5,8 232 0 0 TCF FINL CORP COM 872307103 1316 56348 SH DFND 10,13,14 56348 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1816 70985 SH DFND 2,5 70985 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 6665 260544 SH DFND 10,13,14 260544 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 386451 9871047 SH DFND 2,5 9871047 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 0 5 SH DFND 2,5,7 5 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 13 320 SH DFND 2,5,8 320 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 47 1200 SH DFND 9,10,13 1200 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 8166 208589 SH DFND 10,13,14 208589 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 579 14794 SH DFND 10,12,13,15 14794 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4537 115900 SH Call DFND 9,10,13 115900 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 532 13600 SH Call DFND 10,12,13,15 13600 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3982 101700 SH Put DFND 9,10,13 101700 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 795 20300 SH Put DFND 10,12,13,15 20300 0 0 BLACKROCK TCP CAPITAL CORP NOTE 4.625% 3/0 87238QAD5 158 158000 PRN DFND 10,13,14 158000 0 0 TELA BIO INC COM 872381108 5 329 SH DFND 10,13,14 329 0 0 TFS FINL CORP COM 87240R107 0 24 SH DFND 2,5 24 0 0 TFS FINL CORP COM 87240R107 4 301 SH DFND 2,5,7 301 0 0 TFS FINL CORP COM 87240R107 462 31461 SH DFND 10,13,14 31461 0 0 TFF PHARMACEUTICALS INC COM 87241J104 10 550 SH DFND 10,13,14 550 0 0 TFI INTL INC COM 87241L109 39 925 SH DFND 2,3,4,5 925 0 0 TJX COS INC NEW COM 872540109 15676 281690 SH DFND 2,5 243690 38000 0 TJX COS INC NEW COM 872540109 14 250 SH DFND 2,4,5 250 0 0 TJX COS INC NEW COM 872540109 126 2271 SH DFND 2,5,7 2271 0 0 TJX COS INC NEW COM 872540109 476 8551 SH DFND 2,5,8 8551 0 0 TJX COS INC NEW COM 872540109 1281 23024 SH DFND 9,10,13 23024 0 0 TJX COS INC NEW COM 872540109 43120 774846 SH DFND 10,13,14 774846 0 0 TJX COS INC NEW COM 872540109 7889 141756 SH DFND 10,12,13,15 141756 0 0 TJX COS INC NEW COM 872540109 1224 21995 SH DFND 10,11,12,13,15 21995 0 0 TJX COS INC NEW COM 872540109 11853 213000 SH Call DFND 9,10,13 213000 0 0 TJX COS INC NEW COM 872540109 5009 90000 SH Call DFND 10,13,14 90000 0 0 TJX COS INC NEW COM 872540109 16239 291800 SH Put DFND 9,10,13 291800 0 0 TJX COS INC NEW COM 872540109 5009 90000 SH Put DFND 10,13,14 90000 0 0 T-MOBILE US INC COM 872590104 529 4624 SH DFND 2,5 4624 0 0 T-MOBILE US INC COM 872590104 46 402 SH DFND 2,5,7 402 0 0 T-MOBILE US INC COM 872590104 150 1312 SH DFND 2,5,8 1312 0 0 T-MOBILE US INC COM 872590104 3453 30192 SH DFND 9,10,13 30192 0 0 T-MOBILE US INC COM 872590104 61146 534678 SH DFND 10,13,14 534678 0 0 T-MOBILE US INC COM 872590104 1659 14504 SH DFND 10,12,13,15 14504 0 0 T-MOBILE US INC COM 872590104 413 3608 SH DFND 10,11,12,13,15 3608 0 0 T-MOBILE US INC COM 872590104 4003 35000 SH Call DFND 2,5 35000 0 0 T-MOBILE US INC COM 872590104 26670 233210 SH Call DFND 9,10,13 233210 0 0 T-MOBILE US INC COM 872590104 8577 75000 SH Call DFND 10,13,14 75000 0 0 T-MOBILE US INC COM 872590104 4003 35000 SH Put DFND 2,5 35000 0 0 T-MOBILE US INC COM 872590104 33250 290750 SH Put DFND 9,10,13 290750 0 0 T-MOBILE US INC COM 872590104 22872 200000 SH Put DFND 10,13,14 200000 0 0 TRI POINTE GROUP INC COM 87265H109 20 1106 SH DFND 2,5 1106 0 0 TRI POINTE GROUP INC COM 87265H109 8 442 SH DFND 2,5,7 442 0 0 TRI POINTE GROUP INC COM 87265H109 3247 178973 SH DFND 10,13,14 178973 0 0 TPI COMPOSITES INC COM 87266J104 1135 39206 SH DFND 10,13,14 39206 0 0 TPG RE FIN TR INC COM 87266M107 163 19290 SH DFND 10,13,14 19290 0 0 TTM TECHNOLOGIES INC COM 87305R109 21 1836 SH DFND 2,5 1836 0 0 TTM TECHNOLOGIES INC COM 87305R109 8 735 SH DFND 2,5,7 735 0 0 TTM TECHNOLOGIES INC COM 87305R109 711 62294 SH DFND 10,13,14 62294 0 0 TABULA RASA HEALTHCARE INC COM 873379101 11904 291979 SH DFND 2,5 291979 0 0 TABULA RASA HEALTHCARE INC COM 873379101 397 9741 SH DFND 10,13,14 9741 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 104 2833 SH DFND 10,13,14 2833 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 333 9092 SH DFND 10,12,13,15 9092 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4623 57026 SH DFND 1,6 57026 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 50581 623916 SH DFND 2,5 607275 16641 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1669 20590 SH DFND 2,5,7 20590 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4536 55948 SH DFND 2,5,8 55948 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 69352 855454 SH DFND 10,13,14 855454 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9570 118050 SH DFND 10,12,13,15 118050 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1068 13174 SH DFND 10,11,12,13,15 13174 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4459 55000 SH Call DFND 2,5 55000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 18054 222700 SH Call DFND 9,10,13 222700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1216 15000 SH Call DFND 10,12,13,15 15000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2432 30000 SH Call DFND 10,11,12,13,15 30000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 16368 201900 SH Put DFND 9,10,13 201900 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2837 35000 SH Put DFND 10,13,14 35000 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 8180 100900 SH Put DFND 10,12,13,15 100900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 495 2999 SH DFND 1,6 2999 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 8676 52512 SH DFND 2,5 52512 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 87 528 SH DFND 2,5,7 528 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 374 2266 SH DFND 2,5,8 2266 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44 266 SH DFND 9,10,13 266 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 30849 186713 SH DFND 10,13,14 186713 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 257 1554 SH DFND 10,12,13,15 1554 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9583 58000 SH Call DFND 2,5 58000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5485 33200 SH Call DFND 9,10,13 33200 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 892 5400 SH Call DFND 10,12,13,15 5400 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2478 15000 SH Call DFND 10,11,12,13,15 15000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 17018 103000 SH Put DFND 2,5 103000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6741 40800 SH Put DFND 9,10,13 40800 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 6675 40400 SH Put DFND 10,12,13,15 40400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 88 4911 SH DFND 2,5 4911 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 75 4205 SH DFND 2,5,7 4205 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 498 27916 SH DFND 2,5,8 27916 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 3200 179370 SH DFND 10,13,14 179370 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 18561 1040400 SH DFND 10,12,13,15 1040400 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 5561 311704 SH Call DFND 9,10,13 311704 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 16209 908580 SH Put DFND 9,10,13 908580 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2117 27846 SH DFND 1,6 27846 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 10290 135319 SH DFND 2,5 135319 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 46 606 SH DFND 2,5,8 606 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 1349 17741 SH DFND 9,10,13 17741 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 77061 1013430 SH DFND 10,13,14 1013430 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 16667 219191 SH DFND 10,12,13,15 219191 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 2540 33400 SH Call DFND 9,10,13 33400 0 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 9999 131500 SH Put DFND 9,10,13 131500 0 0 TALEND S A ADS 874224207 2652 67940 SH DFND 10,13,14 67940 0 0 TALOS ENERGY INC COM 87484T108 0 28 SH DFND 2,5 28 0 0 TALOS ENERGY INC COM 87484T108 21 3320 SH DFND 10,13,14 3320 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 665 5860 SH DFND 2,5 5860 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 526 4636 SH DFND 9,10,13 4636 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 537 4732 SH DFND 10,13,14 4732 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 1805 15900 SH Call DFND 9,10,13 15900 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 4268 37600 SH Put DFND 9,10,13 37600 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 83 13827 SH DFND 9,10,13 13827 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 872 144682 SH DFND 10,13,14 144682 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 47 7800 SH Call DFND 9,10,13 7800 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 113 18800 SH Put DFND 9,10,13 18800 0 0 TAPESTRY INC COM 876030107 2840 181699 SH DFND 2,5 181699 0 0 TAPESTRY INC COM 876030107 9 569 SH DFND 2,5,7 569 0 0 TAPESTRY INC COM 876030107 10 650 SH DFND 2,5,8 650 0 0 TAPESTRY INC COM 876030107 1617 103448 SH DFND 9,10,13 103448 0 0 TAPESTRY INC COM 876030107 2433 155676 SH DFND 10,13,14 155676 0 0 TAPESTRY INC COM 876030107 58 3715 SH DFND 10,12,13,15 3715 0 0 TAPESTRY INC COM 876030107 2102 134500 SH Call DFND 9,10,13 134500 0 0 TAPESTRY INC COM 876030107 3540 226500 SH Put DFND 9,10,13 226500 0 0 TARGET CORP COM 87612E106 1994 12667 SH DFND 1,6 12667 0 0 TARGET CORP COM 87612E106 67931 431529 SH DFND 2,5 427629 3900 0 TARGET CORP COM 87612E106 423 2690 SH DFND 2,5,7 2690 0 0 TARGET CORP COM 87612E106 1799 11429 SH DFND 2,5,8 11429 0 0 TARGET CORP COM 87612E106 249 1581 SH DFND 9,10,13 1581 0 0 TARGET CORP COM 87612E106 100469 638225 SH DFND 10,13,14 638225 0 0 TARGET CORP COM 87612E106 1974 12540 SH DFND 10,12,13,15 12540 0 0 TARGET CORP COM 87612E106 1672 10623 SH DFND 10,11,12,13,15 10623 0 0 TARGET CORP COM 87612E106 20118 127800 SH Call DFND 9,10,13 127800 0 0 TARGET CORP COM 87612E106 43810 278300 SH Put DFND 9,10,13 278300 0 0 TARGET CORP COM 87612E106 5289 33600 SH Put DFND 10,12,13,15 33600 0 0 TARGA RES CORP COM 87612G101 138 9819 SH DFND 2,5 9819 0 0 TARGA RES CORP COM 87612G101 10 686 SH DFND 2,5,7 686 0 0 TARGA RES CORP COM 87612G101 88 6303 SH DFND 2,5,8 6303 0 0 TARGA RES CORP COM 87612G101 816 58136 SH DFND 9,10,13 58136 0 0 TARGA RES CORP COM 87612G101 5995 427272 SH DFND 10,13,14 427272 0 0 TARGA RES CORP COM 87612G101 15 1102 SH DFND 10,12,13,15 1102 0 0 TARGA RES CORP COM 87612G101 1382 98500 SH Call DFND 9,10,13 98500 0 0 TARGA RES CORP COM 87612G101 11 800 SH Call DFND 10,12,13,15 800 0 0 TARGA RES CORP COM 87612G101 1815 129400 SH Put DFND 9,10,13 129400 0 0 TARGA RES CORP COM 87612G101 11 800 SH Put DFND 10,12,13,15 800 0 0 TARGET HOSPITALITY CORP COM 87615L107 2 1424 SH DFND 10,13,14 1424 0 0 TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 0 100 SH Call DFND 10,13,14 100 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3848 423327 SH DFND 2,5 423327 0 0 TATA MTRS LTD SPONSORED ADR 876568502 117 12926 SH DFND 10,13,14 12926 0 0 TATA MTRS LTD SPONSORED ADR 876568502 746 82042 SH DFND 10,12,13,15 82042 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1008 110900 SH Call DFND 9,10,13 110900 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1636 180000 SH Put DFND 2,5 180000 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1857 204300 SH Put DFND 9,10,13 204300 0 0 TAUBMAN CTRS INC COM 876664103 68245 2050000 SH DFND 2,5 2050000 0 0 TAUBMAN CTRS INC COM 876664103 0 13 SH DFND 2,5,7 13 0 0 TAUBMAN CTRS INC COM 876664103 4 131 SH DFND 2,5,8 131 0 0 TAUBMAN CTRS INC COM 876664103 3231 97052 SH DFND 10,13,14 97052 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3727 151569 SH DFND 2,5 151569 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 105 SH DFND 2,5,7 105 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3 124 SH DFND 2,5,8 124 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 3637 147901 SH DFND 10,13,14 147901 0 0 TC ENERGY CORP COM 87807B107 111 2648 SH DFND 2,5 2648 0 0 TC ENERGY CORP COM 87807B107 4 92 SH DFND 2,5,7 92 0 0 TC ENERGY CORP COM 87807B107 73 1753 SH DFND 2,5,8 1753 0 0 TC ENERGY CORP COM 87807B107 2148 51325 SH DFND 10,13,14 51325 0 0 TC ENERGY CORP COM 87807B107 19243 459828 SH DFND 2,3,4,5 459828 0 0 TC ENERGY CORP COM 87807B107 1408 33655 SH DFND 10,12,13,15 33655 0 0 TC ENERGY CORP COM 87807B107 8 200 SH Call DFND 9,10,13 200 0 0 TC ENERGY CORP COM 87807B107 11739 280500 SH Call DFND 10,13,14 280500 0 0 TC ENERGY CORP COM 87807B107 3348 80000 SH Call DFND 10,12,13,15 80000 0 0 TC ENERGY CORP COM 87807B107 13 300 SH Put DFND 9,10,13 300 0 0 TCR2 THERAPEUTICS INC COM 87808K106 37 1808 SH DFND 10,13,14 1808 0 0 TEAM INC COM 878155100 10 1902 SH DFND 10,13,14 1902 0 0 TECHTARGET INC COM 87874R100 449 10206 SH DFND 10,13,14 10206 0 0 TECK RESOURCES LTD CL B 878742204 31 2211 SH DFND 2,5 2211 0 0 TECK RESOURCES LTD CL B 878742204 4810 346550 SH DFND 9,10,13 346550 0 0 TECK RESOURCES LTD CL B 878742204 573 41275 SH DFND 10,13,14 41275 0 0 TECK RESOURCES LTD CL B 878742204 886 63823 SH DFND 2,3,4,5 63823 0 0 TECK RESOURCES LTD CL B 878742204 97 6969 SH DFND 10,12,13,15 6969 0 0 TECK RESOURCES LTD CL B 878742204 2732 196800 SH Call DFND 9,10,13 196800 0 0 TECK RESOURCES LTD CL B 878742204 6908 497700 SH Put DFND 9,10,13 497700 0 0 TEGNA INC COM 87901J105 3 246 SH DFND 2,5,8 246 0 0 TEGNA INC COM 87901J105 679 57810 SH DFND 9,10,13 57810 0 0 TEGNA INC COM 87901J105 190 16158 SH DFND 10,13,14 16158 0 0 TEGNA INC COM 87901J105 313 26600 SH Call DFND 9,10,13 26600 0 0 TEGNA INC COM 87901J105 663 56400 SH Put DFND 9,10,13 56400 0 0 TEJON RANCH CO COM 879080109 13 935 SH DFND 2,5 935 0 0 TEJON RANCH CO COM 879080109 60 4244 SH DFND 10,13,14 4244 0 0 TEKLA HEALTHCARE OPPORTUNITI SHS 879105104 21 1150 SH DFND 10,13,14 1150 0 0 TEKLA HEALTHCARE INVS SH BEN INT 87911J103 1 39 SH DFND 10,13,14 39 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 459 26122 SH DFND 10,13,14 26122 0 0 TEKLA WORLD HEALTHCARE FD BEN INT SHS 87911L108 90 6300 SH DFND 10,13,14 6300 0 0 TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 45 9000 PRN DFND 10,13,14 9000 0 0 TELADOC HEALTH INC NOTE 1.375% 5/1 87918AAC9 45 11000 PRN DFND 10,13,14 11000 0 0 TELADOC HEALTH INC COM 87918A105 497 2268 SH DFND 1,6 2268 0 0 TELADOC HEALTH INC COM 87918A105 13528 61705 SH DFND 2,5 61705 0 0 TELADOC HEALTH INC COM 87918A105 87 399 SH DFND 2,5,7 399 0 0 TELADOC HEALTH INC COM 87918A105 685 3123 SH DFND 2,5,8 3123 0 0 TELADOC HEALTH INC COM 87918A105 208 950 SH DFND 9,10,13 950 0 0 TELADOC HEALTH INC COM 87918A105 14350 65453 SH DFND 10,13,14 65453 0 0 TELADOC HEALTH INC COM 87918A105 1 4 SH DFND 10,12,13,15 4 0 0 TELADOC HEALTH INC COM 87918A105 8748 39900 SH Call DFND 9,10,13 39900 0 0 TELADOC HEALTH INC COM 87918A105 10480 47800 SH Put DFND 9,10,13 47800 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 0 1 SH DFND 2,5 1 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1 79 SH DFND 10,13,14 79 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 132 20159 SH DFND 10,12,13,15 20159 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10 1284 SH DFND 2,5 615 669 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5 657 SH DFND 2,5,7 657 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 33 SH DFND 2,5,8 33 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 46 5935 SH DFND 10,13,14 5935 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4 492 SH DFND 10,12,13,15 492 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 150 484 SH DFND 2,5 484 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1 3 SH DFND 2,5,7 3 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 117 376 SH DFND 2,5,8 376 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 29384 94722 SH DFND 10,13,14 94722 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 44 141 SH DFND 10,12,13,15 141 0 0 TELEFLEX INCORPORATED COM 879369106 374 1099 SH DFND 2,5 1099 0 0 TELEFLEX INCORPORATED COM 879369106 13 39 SH DFND 2,5,7 39 0 0 TELEFLEX INCORPORATED COM 879369106 105 307 SH DFND 2,5,8 307 0 0 TELEFLEX INCORPORATED COM 879369106 9540 28023 SH DFND 10,13,14 28023 0 0 TELEFLEX INCORPORATED COM 879369106 42 122 SH DFND 10,12,13,15 122 0 0 TELEFLEX INCORPORATED COM 879369106 4682 13755 SH DFND 10,11,12,13,15 13755 0 0 TELEFLEX INCORPORATED COM 879369106 3404 10000 SH Call DFND 10,11,12,13,15 10000 0 0 TELEFONICA S A SPONSORED ADR 879382208 3 997 SH DFND 2,5,7 997 0 0 TELEFONICA S A SPONSORED ADR 879382208 16 4694 SH DFND 2,5,8 4694 0 0 TELEFONICA S A SPONSORED ADR 879382208 111 32286 SH DFND 10,13,14 32286 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5 282 SH DFND 2,5,8 282 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 858 46536 SH DFND 10,13,14 46536 0 0 TELENAV INC COM 879455103 6 1590 SH DFND 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A SPONSORED ADS 88031M109 175 17756 SH DFND 10,13,14 17756 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 649 26466 SH DFND 2,5 26466 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2 64 SH DFND 2,5,8 64 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 533 21729 SH DFND 9,10,13 21729 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 2121 86523 SH DFND 10,13,14 86523 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 439 17900 SH DFND 10,12,13,15 17900 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 478 19500 SH Call DFND 9,10,13 19500 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1880 76700 SH Put DFND 9,10,13 76700 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 98 6611 SH DFND 2,5 6611 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 182 12350 SH DFND 9,10,13 12350 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 32533 2202614 SH DFND 10,13,14 2202614 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 3270 221427 SH DFND 10,12,13,15 221427 0 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 1170 79200 SH Call DFND 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DFND 10,13,14 12000 0 0 TERADYNE INC COM 880770102 1899 23895 SH DFND 2,5 23895 0 0 TERADYNE INC COM 880770102 1 9 SH DFND 2,5,7 9 0 0 TERADYNE INC COM 880770102 210 2637 SH DFND 2,5,8 2637 0 0 TERADYNE INC COM 880770102 21386 269145 SH DFND 10,13,14 269145 0 0 TERADYNE INC COM 880770102 645 8116 SH DFND 10,12,13,15 8116 0 0 TERADYNE INC COM 880770102 2686 33800 SH Call DFND 9,10,13 33800 0 0 TERADYNE INC COM 880770102 2137 26900 SH Put DFND 9,10,13 26900 0 0 TEREX CORP NEW COM 880779103 165 8525 SH DFND 2,5 8525 0 0 TEREX CORP NEW COM 880779103 7 365 SH DFND 2,5,8 365 0 0 TEREX CORP NEW COM 880779103 94 4875 SH DFND 9,10,13 4875 0 0 TEREX CORP NEW COM 880779103 381 19654 SH DFND 10,13,14 19654 0 0 TEREX CORP NEW COM 880779103 99 5100 SH Call DFND 9,10,13 5100 0 0 TEREX CORP NEW COM 880779103 101 5200 SH Put DFND 9,10,13 5200 0 0 TERNIUM SA SPONSORED ADS 880890108 47 2475 SH DFND 2,5 2100 375 0 TERNIUM SA SPONSORED ADS 880890108 22 1145 SH DFND 2,5,7 1145 0 0 TERNIUM SA SPONSORED ADS 880890108 17 923 SH DFND 2,5,8 923 0 0 TERNIUM SA SPONSORED ADS 880890108 477 25346 SH DFND 10,13,14 25346 0 0 TERRITORIAL BANCORP INC COM 88145X108 8 377 SH DFND 10,13,14 377 0 0 TERRENO RLTY CORP COM 88146M101 72 1322 SH DFND 2,5 1322 0 0 TERRENO RLTY CORP COM 88146M101 24 440 SH DFND 2,5,7 440 0 0 TERRENO RLTY CORP COM 88146M101 51 924 SH DFND 2,5,8 924 0 0 TERRENO RLTY CORP COM 88146M101 8282 151238 SH DFND 10,13,14 151238 0 0 TESLA INC NOTE 2.375% 3/1 88160RAD3 26 4000 PRN DFND 10,13,14 4000 0 0 TESLA INC COM 88160R101 162387 378516 SH DFND 2,5 378516 0 0 TESLA INC COM 88160R101 36 85 SH DFND 2,5,7 85 0 0 TESLA INC COM 88160R101 314 732 SH DFND 2,5,8 732 0 0 TESLA INC COM 88160R101 1245767 2903818 SH DFND 10,13,14 2903818 0 0 TESLA INC COM 88160R101 5262 12265 SH DFND 10,12,13,15 12265 0 0 TESLA INC COM 88160R101 9065 21129 SH DFND 10,11,12,13,15 21129 0 0 TESLA INC COM 88160R101 487527 1136400 SH Call DFND 2,5 1136400 0 0 TESLA INC COM 88160R101 1883826 4391100 SH Call DFND 9,10,13 4391100 0 0 TESLA INC COM 88160R101 6435 15000 SH Call DFND 10,13,14 15000 0 0 TESLA INC COM 88160R101 32176 75000 SH Call DFND 10,11,12,13,15 75000 0 0 TESLA INC COM 88160R101 994231 2317500 SH Put DFND 2,5 2317500 0 0 TESLA INC COM 88160R101 1733587 4040900 SH Put DFND 9,10,13 4040900 0 0 TESLA INC COM 88160R101 131620 306800 SH Put DFND 10,13,14 306800 0 0 TESLA INC COM 88160R101 98973 230700 SH Put DFND 10,11,12,13,15 230700 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 0 274 SH DFND 10,13,14 274 0 0 TETRA TECH INC NEW COM 88162G103 81 848 SH DFND 2,5 848 0 0 TETRA TECH INC NEW COM 88162G103 72 756 SH DFND 2,5,8 756 0 0 TETRA TECH INC NEW COM 88162G103 610 6384 SH DFND 10,13,14 6384 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1918 212927 SH DFND 2,5 212927 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 4 463 SH DFND 2,5,7 463 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31 3492 SH DFND 2,5,8 3492 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 7165 795265 SH DFND 9,10,13 795265 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 10061 1116697 SH DFND 10,13,14 1116697 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8120 901212 SH DFND 10,12,13,15 901212 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 806 89436 SH DFND 10,11,12,13,15 89436 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 12794 1420000 SH Call DFND 2,5 1420000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2130 236400 SH Call DFND 9,10,13 236400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 31467 3492500 SH Call DFND 10,13,14 3492500 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 5406 600000 SH Put DFND 2,5 600000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6093 676300 SH Put DFND 9,10,13 676300 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 8041 892500 SH Put DFND 10,13,14 892500 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 362 27600 SH DFND 9,10,13 27600 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 645 49200 SH Call DFND 9,10,13 49200 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 893 68100 SH Put DFND 9,10,13 68100 0 0 TEUCRIUM COMMODITY TR SUGAR FD 88166A409 12 2000 SH DFND 10,13,14 2000 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 401 25300 SH DFND 9,10,13 25300 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 203 12800 SH Call DFND 9,10,13 12800 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 874 55200 SH Put DFND 9,10,13 55200 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 206 6602 SH DFND 2,5 6602 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 6 205 SH DFND 2,5,8 205 0 0 TEXAS CAP BANCSHARES INC COM 88224Q107 123 3949 SH DFND 10,13,14 3949 0 0 TEXAS INSTRS INC COM 882508104 6488 45440 SH DFND 2,5 40080 5360 0 TEXAS INSTRS INC COM 882508104 420 2943 SH DFND 2,5,7 2943 0 0 TEXAS INSTRS INC COM 882508104 1380 9665 SH DFND 2,5,8 9429 236 0 TEXAS INSTRS INC COM 882508104 177769 1244965 SH DFND 10,13,14 1244965 0 0 TEXAS INSTRS INC COM 882508104 9460 66254 SH DFND 10,12,13,15 66254 0 0 TEXAS INSTRS INC COM 882508104 27 189 SH DFND 10,11,12,13,15 189 0 0 TEXAS INSTRS INC COM 882508104 6240 43700 SH Call DFND 2,5 43700 0 0 TEXAS INSTRS INC COM 882508104 7482 52400 SH Call DFND 9,10,13 52400 0 0 TEXAS INSTRS INC COM 882508104 1357 9500 SH Call DFND 10,12,13,15 9500 0 0 TEXAS INSTRS INC COM 882508104 17477 122400 SH Put DFND 2,5 122400 0 0 TEXAS INSTRS INC COM 882508104 16492 115500 SH Put DFND 9,10,13 115500 0 0 TEXAS INSTRS INC COM 882508104 2584 18100 SH Put DFND 10,12,13,15 18100 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 817 1810 SH DFND 10,13,14 1810 0 0 TEXAS ROADHOUSE INC COM 882681109 12 195 SH DFND 2,5 195 0 0 TEXAS ROADHOUSE INC COM 882681109 3 56 SH DFND 2,5,7 56 0 0 TEXAS ROADHOUSE INC COM 882681109 32 533 SH DFND 2,5,8 533 0 0 TEXAS ROADHOUSE INC COM 882681109 2482 40826 SH DFND 10,13,14 40826 0 0 TEXAS ROADHOUSE INC COM 882681109 674 11087 SH DFND 10,11,12,13,15 11087 0 0 TEXTRON INC COM 883203101 423 11709 SH DFND 2,5 11709 0 0 TEXTRON INC COM 883203101 32 874 SH DFND 2,5,7 874 0 0 TEXTRON INC COM 883203101 54 1490 SH DFND 2,5,8 1490 0 0 TEXTRON INC COM 883203101 11 300 SH DFND 9,10,13 300 0 0 TEXTRON INC COM 883203101 14557 403349 SH DFND 10,13,14 403349 0 0 TEXTRON INC COM 883203101 155 4302 SH DFND 10,12,13,15 4302 0 0 TEXTRON INC COM 883203101 87 2400 SH Call DFND 9,10,13 2400 0 0 TEXTRON INC COM 883203101 36 1000 SH Put DFND 9,10,13 1000 0 0 TG THERAPEUTICS INC COM 88322Q108 20 741 SH DFND 2,5 741 0 0 TG THERAPEUTICS INC COM 88322Q108 1 39 SH DFND 2,5,8 39 0 0 TG THERAPEUTICS INC COM 88322Q108 350 13079 SH DFND 9,10,13 13079 0 0 TG THERAPEUTICS INC COM 88322Q108 207 7751 SH DFND 10,13,14 7751 0 0 TG THERAPEUTICS INC COM 88322Q108 1611 60200 SH Call DFND 9,10,13 60200 0 0 TG THERAPEUTICS INC COM 88322Q108 498 18600 SH Put DFND 9,10,13 18600 0 0 THE ODP CORP COM 88337F105 220 11299 SH DFND 2,5 11299 0 0 THE ODP CORP COM 88337F105 674 34652 SH DFND 10,13,14 34652 0 0 THE ODP CORP COM 88337F105 451 23200 SH Call DFND 9,10,13 23200 0 0 THE ODP CORP COM 88337F105 912 46900 SH Put DFND 9,10,13 46900 0 0 THERAPEUTICSMD INC COM 88338N107 0 19 SH DFND 2,5 19 0 0 THERAPEUTICSMD INC COM 88338N107 75 47504 SH DFND 9,10,13 47504 0 0 THERAPEUTICSMD INC COM 88338N107 133 83891 SH DFND 10,13,14 83891 0 0 THERAPEUTICSMD INC COM 88338N107 256 162000 SH Call DFND 9,10,13 162000 0 0 THERAPEUTICSMD INC COM 88338N107 115 72800 SH Put DFND 9,10,13 72800 0 0 THERAVANCE INC NOTE 2.125% 1/1 88338TAB0 8 8000 PRN DFND 10,13,14 8000 0 0 THE TRADE DESK INC COM CL A 88339J105 13014 25085 SH DFND 2,5 25085 0 0 THE TRADE DESK INC COM CL A 88339J105 4 8 SH DFND 2,5,8 8 0 0 THE TRADE DESK INC COM CL A 88339J105 4244 8180 SH DFND 9,10,13 8180 0 0 THE TRADE DESK INC COM CL A 88339J105 10969 21145 SH DFND 10,13,14 21145 0 0 THE TRADE DESK INC COM CL A 88339J105 210 405 SH DFND 10,12,13,15 405 0 0 THE TRADE DESK INC COM CL A 88339J105 197 379 SH DFND 10,11,12,13,15 379 0 0 THE TRADE DESK INC COM CL A 88339J105 5292 10200 SH Call DFND 9,10,13 10200 0 0 THE TRADE DESK INC COM CL A 88339J105 8975 17300 SH Put DFND 9,10,13 17300 0 0 THE REALREAL INC COM 88339P101 16 1114 SH DFND 2,5 1114 0 0 THE REALREAL INC COM 88339P101 32 2219 SH DFND 2,5,8 2219 0 0 THE REALREAL INC COM 88339P101 788 54438 SH DFND 10,13,14 54438 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 11360 25729 SH DFND 1,6 25729 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 93446 211646 SH DFND 2,5 208071 3575 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3029 6861 SH DFND 2,5,7 6861 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4507 10207 SH DFND 2,5,8 10199 8 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1888 4277 SH DFND 9,10,13 4277 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 262027 593466 SH DFND 10,13,14 593466 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 6004 13599 SH DFND 10,12,13,15 13599 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2208 5000 SH Call DFND 2,5 5000 0 0 THERMO FISHER SCIENTIFIC INC COM 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COM NEW 884903709 220 2771 SH DFND 2,5 2771 0 0 THOMSON REUTERS CORP. COM NEW 884903709 6 78 SH DFND 2,5,7 78 0 0 THOMSON REUTERS CORP. COM NEW 884903709 122 1530 SH DFND 2,5,8 1530 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1486 18679 SH DFND 10,13,14 18679 0 0 THOMSON REUTERS CORP. COM NEW 884903709 1390 17469 SH DFND 2,3,4,5 17469 0 0 THOMSON REUTERS CORP. COM NEW 884903709 3845 48334 SH DFND 10,12,13,15 48334 0 0 THOMSON REUTERS CORP. COM NEW 884903709 660 8300 SH Call DFND 9,10,13 8300 0 0 THOMSON REUTERS CORP. COM NEW 884903709 9944 125000 SH Call DFND 10,12,13,15 125000 0 0 THOMSON REUTERS CORP. COM NEW 884903709 971 12200 SH Put DFND 9,10,13 12200 0 0 THOR INDS INC COM 885160101 16 164 SH DFND 2,5,8 164 0 0 THOR INDS INC COM 885160101 1158 12159 SH DFND 9,10,13 12159 0 0 THOR INDS INC COM 885160101 2524 26491 SH DFND 10,13,14 26491 0 0 THOR INDS INC COM 885160101 12 122 SH DFND 10,12,13,15 122 0 0 THOR INDS INC COM 885160101 1086 11400 SH Call DFND 9,10,13 11400 0 0 THOR INDS INC COM 885160101 2353 24700 SH Put DFND 9,10,13 24700 0 0 3-D SYS CORP DEL COM NEW 88554D205 774 157633 SH DFND 9,10,13 157633 0 0 3-D SYS CORP DEL COM NEW 88554D205 246 50068 SH DFND 10,13,14 50068 0 0 3-D SYS CORP DEL COM NEW 88554D205 15 3123 SH DFND 10,12,13,15 3123 0 0 3-D SYS CORP DEL COM NEW 88554D205 38 7729 SH DFND 10,11,12,13,15 7729 0 0 3-D SYS CORP DEL COM NEW 88554D205 385 78500 SH Call DFND 9,10,13 78500 0 0 3-D SYS CORP DEL COM NEW 88554D205 705 143500 SH Put DFND 9,10,13 143500 0 0 360 DIGITECH INC AMERICAN DEP 88557W101 8065 675453 SH DFND 10,13,14 675453 0 0 3M CO COM 88579Y101 7393 46153 SH DFND 2,5 33173 12980 0 3M CO COM 88579Y101 266 1659 SH DFND 2,5,7 809 850 0 3M CO COM 88579Y101 551 3441 SH DFND 2,5,8 3291 150 0 3M CO COM 88579Y101 309 1930 SH DFND 9,10,13 1930 0 0 3M CO COM 88579Y101 83342 520303 SH DFND 10,13,14 520303 0 0 3M CO COM 88579Y101 3067 19145 SH DFND 10,12,13,15 19145 0 0 3M CO COM 88579Y101 205 1281 SH DFND 10,11,12,13,15 1281 0 0 3M CO COM 88579Y101 8938 55800 SH Call DFND 9,10,13 55800 0 0 3M CO COM 88579Y101 15153 94600 SH Put DFND 9,10,13 94600 0 0 TIDEWATER INC NEW COM 88642R109 15 2234 SH DFND 10,13,14 2234 0 0 TIDEWATER INC NEW *W EXP 11/24/202 88642R174 0 23 SH Call DFND 10,13,14 23 0 0 TIFFANY & CO NEW COM 886547108 4385 37850 SH DFND 2,5 37850 0 0 TIFFANY & CO NEW COM 886547108 13 111 SH DFND 2,5,7 111 0 0 TIFFANY & CO NEW COM 886547108 28 238 SH DFND 2,5,8 238 0 0 TIFFANY & CO NEW COM 886547108 82441 711622 SH DFND 10,13,14 711622 0 0 TIFFANY & CO NEW COM 886547108 316 2730 SH DFND 10,12,13,15 2730 0 0 TIFFANY & CO NEW COM 886547108 2873 24800 SH Call DFND 9,10,13 24800 0 0 TIFFANY & CO NEW COM 886547108 7356 63500 SH Put DFND 9,10,13 63500 0 0 TILRAY INC COM CL 2 88688T100 9 1855 SH DFND 10,13,14 1855 0 0 TILRAY INC COM CL 2 88688T100 963 198600 SH Call DFND 9,10,13 198600 0 0 TILRAY INC COM CL 2 88688T100 817 168500 SH Put DFND 9,10,13 168500 0 0 TILLYS INC CL A 886885102 21 3408 SH DFND 10,13,14 3408 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 65 5661 SH DFND 10,13,14 5661 0 0 TIMBERLAND BANCORP INC COM 887098101 6 358 SH DFND 10,13,14 358 0 0 TIMKEN CO COM 887389104 217 4004 SH DFND 2,5 2194 1810 0 TIMKEN CO COM 887389104 24 450 SH DFND 2,5,7 450 0 0 TIMKEN CO COM 887389104 49 904 SH DFND 2,5,8 904 0 0 TIMKEN CO COM 887389104 1917 35357 SH DFND 10,13,14 35357 0 0 TIMKENSTEEL CORP COM 887399103 12 3268 SH DFND 10,13,14 3268 0 0 TIPTREE INC COM 88822Q103 7 1334 SH DFND 10,13,14 1334 0 0 TITAN INTL INC ILL COM 88830M102 3 1129 SH DFND 10,13,14 1129 0 0 TITAN INTL INC ILL COM 88830M102 0 4 SH DFND 10,12,13,15 4 0 0 TITAN MACHY INC COM 88830R101 12 915 SH DFND 10,13,14 915 0 0 TIVITY HEALTH INC COM 88870R102 149 10610 SH DFND 2,5 10610 0 0 TIVITY HEALTH INC COM 88870R102 1 52 SH DFND 9,10,13 52 0 0 TIVITY HEALTH INC COM 88870R102 108 7698 SH DFND 10,13,14 7698 0 0 TIVITY HEALTH INC COM 88870R102 15 1050 SH Put DFND 9,10,13 1050 0 0 TOLL BROTHERS INC COM 889478103 37 756 SH DFND 2,5 756 0 0 TOLL BROTHERS INC COM 889478103 3 54 SH DFND 2,5,7 54 0 0 TOLL BROTHERS INC COM 889478103 32 654 SH DFND 2,5,8 654 0 0 TOLL BROTHERS INC COM 889478103 3174 65227 SH DFND 9,10,13 65227 0 0 TOLL BROTHERS INC COM 889478103 8220 168927 SH DFND 10,13,14 168927 0 0 TOLL BROTHERS INC COM 889478103 735 15100 SH Call DFND 9,10,13 15100 0 0 TOLL BROTHERS INC COM 889478103 141 2900 SH Call DFND 10,12,13,15 2900 0 0 TOLL BROTHERS INC COM 889478103 4501 92500 SH Put DFND 9,10,13 92500 0 0 TOLL BROTHERS INC COM 889478103 141 2900 SH Put DFND 10,12,13,15 2900 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 27 475 SH DFND 2,5 475 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 94 1646 SH DFND 10,13,14 1646 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 0 8 SH DFND 10,13,14 8 0 0 TOOTSIE ROLL INDS INC COM 890516107 0 7 SH DFND 2,5 7 0 0 TOOTSIE ROLL INDS INC COM 890516107 8 256 SH DFND 2,5,8 256 0 0 TOOTSIE ROLL INDS INC COM 890516107 50 1625 SH DFND 10,13,14 1625 0 0 TOPBUILD CORP COM 89055F103 1 8 SH DFND 2,5 8 0 0 TOPBUILD CORP COM 89055F103 0 1 SH DFND 2,5,7 1 0 0 TOPBUILD CORP COM 89055F103 3 18 SH DFND 2,5,8 18 0 0 TOPBUILD CORP COM 89055F103 6648 38945 SH DFND 10,13,14 38945 0 0 TORO CO COM 891092108 0 3 SH DFND 2,5 3 0 0 TORO CO COM 891092108 14 170 SH DFND 2,5,8 170 0 0 TORO CO COM 891092108 3852 45880 SH DFND 10,13,14 45880 0 0 TORO CO COM 891092108 675 8037 SH DFND 10,11,12,13,15 8037 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 286 6186 SH DFND 1,6 6186 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1850 40079 SH DFND 2,5 40079 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25 532 SH DFND 2,5,7 532 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 67 1448 SH DFND 2,5,8 1448 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 88 1908 SH DFND 10,13,14 1908 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12213 264606 SH DFND 2,3,4,5 264606 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5000 108338 SH DFND 10,12,13,15 108338 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 628 13600 SH Call DFND 9,10,13 13600 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4615 100000 SH Call DFND 10,12,13,15 100000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 282 6100 SH Put DFND 9,10,13 6100 0 0 TORTOISE ENERGY INFRA CORP COM 89147L886 4 271 SH DFND 10,13,14 271 0 0 TORTOISE PWR & ENERGY INFRAS COM 89147X104 6 750 SH DFND 10,13,14 750 0 0 TORTOISE MIDSTRM ENERGY FD I COM 89148B200 20 1397 SH DFND 10,13,14 1397 0 0 TORTOISE PIPELINE & ENERGY F COM 89148H207 4 306 SH DFND 10,13,14 306 0 0 TOTAL SE SPONSORED ADS 89151E109 6561 191292 SH DFND 1,6 191292 0 0 TOTAL SE SPONSORED ADS 89151E109 3332 97148 SH DFND 2,5 95872 1276 0 TOTAL SE SPONSORED ADS 89151E109 101 2934 SH DFND 2,5,7 2934 0 0 TOTAL SE SPONSORED ADS 89151E109 279 8132 SH DFND 2,5,8 7632 500 0 TOTAL SE SPONSORED ADS 89151E109 51 1475 SH DFND 9,10,13 1475 0 0 TOTAL SE SPONSORED ADS 89151E109 4905 143014 SH DFND 10,13,14 143014 0 0 TOTAL SE SPONSORED ADS 89151E109 14 408 SH DFND 10,12,13,15 408 0 0 TOTAL SE SPONSORED ADS 89151E109 254 7400 SH Call DFND 9,10,13 7400 0 0 TOTAL SE SPONSORED ADS 89151E109 113 3300 SH Put DFND 9,10,13 3300 0 0 TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 1953 76600 SH Call DFND 10,13,14 76600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 7 428 SH DFND 2,5,8 428 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 71 4357 SH DFND 10,13,14 4357 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2094 15812 SH DFND 2,5 15059 753 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 161 1216 SH DFND 2,5,7 1216 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 233 1761 SH DFND 2,5,8 1761 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1966 14843 SH DFND 10,13,14 14843 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1060 8000 SH DFND 10,12,13,15 8000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4556 34400 SH Call DFND 9,10,13 34400 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5139 38800 SH Put DFND 9,10,13 38800 0 0 TRACTOR SUPPLY CO COM 892356106 749 5224 SH DFND 2,5 5224 0 0 TRACTOR SUPPLY CO COM 892356106 51 355 SH DFND 2,5,7 355 0 0 TRACTOR SUPPLY CO COM 892356106 26 181 SH DFND 2,5,8 181 0 0 TRACTOR SUPPLY CO COM 892356106 44694 311803 SH DFND 10,13,14 311803 0 0 TRACTOR SUPPLY CO COM 892356106 19 131 SH DFND 10,12,13,15 131 0 0 TRACTOR SUPPLY CO COM 892356106 1792 12500 SH Call DFND 9,10,13 12500 0 0 TRACTOR SUPPLY CO COM 892356106 4673 32600 SH Put DFND 9,10,13 32600 0 0 TRADEWEB MKTS INC CL A 892672106 399 6878 SH DFND 9,10,13 6878 0 0 TRADEWEB MKTS INC CL A 892672106 2460 42408 SH DFND 10,13,14 42408 0 0 TRADEWEB MKTS INC CL A 892672106 2 34 SH DFND 10,12,13,15 34 0 0 TRADEWEB MKTS INC CL A 892672106 423 7300 SH Call DFND 9,10,13 7300 0 0 TRADEWEB MKTS INC CL A 892672106 278 4800 SH Put DFND 9,10,13 4800 0 0 TRANSALTA CORP COM 89346D107 244 39856 SH DFND 2,3,4,5 39856 0 0 TRANSCAT INC COM 893529107 10 334 SH DFND 10,13,14 334 0 0 TRANSCONTINENTAL RLTY INVS COM NEW 893617209 2 65 SH DFND 10,13,14 65 0 0 TRANSDIGM GROUP INC COM 893641100 429 903 SH DFND 2,5 903 0 0 TRANSDIGM GROUP INC COM 893641100 24 51 SH DFND 2,5,7 51 0 0 TRANSDIGM GROUP INC COM 893641100 40 84 SH DFND 2,5,8 84 0 0 TRANSDIGM GROUP INC COM 893641100 71 150 SH DFND 9,10,13 150 0 0 TRANSDIGM GROUP INC COM 893641100 28078 59096 SH DFND 10,13,14 59096 0 0 TRANSDIGM GROUP INC COM 893641100 16 33 SH DFND 10,12,13,15 33 0 0 TRANSDIGM GROUP INC COM 893641100 48 100 SH Call DFND 9,10,13 100 0 0 TRANSDIGM GROUP INC COM 893641100 143 300 SH Put DFND 9,10,13 300 0 0 TRANSENTERIX INC COM 89366M300 0 1 SH DFND 10,13,14 1 0 0 TRANSENTERIX INC COM 89366M300 0 184 SH Call DFND 9,10,13 184 0 0 TRANSENTERIX INC COM 89366M300 0 352 SH Put DFND 9,10,13 352 0 0 TRANSLATE BIO INC COM 89374L104 162 11883 SH DFND 10,13,14 11883 0 0 TRANSMEDICS GROUP INC COM 89377M109 17 1207 SH DFND 10,13,14 1207 0 0 TRANSOCEAN INC DEB 0.500% 1/3 893830BJ7 545 3025000 PRN DFND 10,13,14 3025000 0 0 TRANSPORTADORA DE GAS SUR SPONSORED ADS B 893870204 5 1276 SH DFND 10,13,14 1276 0 0 TRANSUNION COM 89400J107 851 10117 SH DFND 2,5 10117 0 0 TRANSUNION COM 89400J107 102 1218 SH DFND 2,5,8 1218 0 0 TRANSUNION COM 89400J107 5372 63856 SH DFND 10,13,14 63856 0 0 TRANSUNION COM 89400J107 7 82 SH DFND 10,12,13,15 82 0 0 TRAVELERS COMPANIES INC COM 89417E109 8300 76718 SH DFND 2,5 53488 23230 0 TRAVELERS COMPANIES INC COM 89417E109 50 463 SH DFND 2,5,7 463 0 0 TRAVELERS COMPANIES INC COM 89417E109 553 5111 SH DFND 2,5,8 4811 300 0 TRAVELERS COMPANIES INC COM 89417E109 2124 19631 SH DFND 9,10,13 19631 0 0 TRAVELERS COMPANIES INC COM 89417E109 44273 409213 SH DFND 10,13,14 409213 0 0 TRAVELERS COMPANIES INC COM 89417E109 592 5470 SH DFND 10,12,13,15 5470 0 0 TRAVELERS COMPANIES INC COM 89417E109 1082 10000 SH Call DFND 2,5 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 995 9200 SH Call DFND 9,10,13 9200 0 0 TRAVELERS COMPANIES INC COM 89417E109 1082 10000 SH Put DFND 2,5 10000 0 0 TRAVELERS COMPANIES INC COM 89417E109 7281 67300 SH Put DFND 9,10,13 67300 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 359 18367 SH DFND 2,5 18367 0 0 TRAVELCENTERS OF AMERICA INC COM NEW 89421B109 0 3 SH DFND 10,13,14 3 0 0 TREAN INS GROUP INC COM 89457R101 9 578 SH DFND 10,13,14 578 0 0 TRECORA RES COM 894648104 8 1260 SH DFND 10,13,14 1260 0 0 TREDEGAR CORP COM 894650100 18 1208 SH DFND 2,5 1208 0 0 TREDEGAR CORP COM 894650100 86 5751 SH DFND 10,13,14 5751 0 0 TREEHOUSE FOODS INC COM 89469A104 1 14 SH DFND 2,5 14 0 0 TREEHOUSE FOODS INC COM 89469A104 1 35 SH DFND 2,5,7 35 0 0 TREEHOUSE FOODS INC COM 89469A104 12 291 SH DFND 2,5,8 291 0 0 TREEHOUSE FOODS INC COM 89469A104 1514 37350 SH DFND 10,13,14 37350 0 0 TREX CO INC COM 89531P105 644 8988 SH DFND 2,5 8988 0 0 TREX CO INC COM 89531P105 89 1246 SH DFND 2,5,8 1246 0 0 TREX CO INC COM 89531P105 4171 58261 SH DFND 10,13,14 58261 0 0 TRI CONTL CORP COM 895436103 1 53 SH DFND 2,5 53 0 0 TRI CONTL CORP COM 895436103 319 12320 SH DFND 10,13,14 12320 0 0 TRIBUNE PUBG CO NEW COM 89609W107 4 380 SH DFND 2,5,8 380 0 0 TRIBUNE PUBG CO NEW COM 89609W107 11 981 SH DFND 10,13,14 981 0 0 TRICO BANCSHARES COM 896095106 28 1152 SH DFND 2,5 1152 0 0 TRICO BANCSHARES COM 896095106 40 1630 SH DFND 10,13,14 1630 0 0 TRICIDA INC COM 89610F101 43 4793 SH DFND 10,13,14 4793 0 0 TRILLIUM THERAPEUTICS INC COM NEW 89620X506 10 700 SH DFND 10,13,14 700 0 0 TRIMAS CORP COM NEW 896215209 58 2548 SH DFND 10,13,14 2548 0 0 TRIMBLE INC COM 896239100 415 8517 SH DFND 2,5 8517 0 0 TRIMBLE INC COM 896239100 9 180 SH DFND 2,4,5 180 0 0 TRIMBLE INC COM 896239100 113 2313 SH DFND 2,5,8 2313 0 0 TRIMBLE INC COM 896239100 4930 101227 SH DFND 10,13,14 101227 0 0 TRIMBLE INC COM 896239100 182 3730 SH DFND 10,12,13,15 3730 0 0 TRINE ACQUISITION CORP COM CL A 89628U108 464 42928 SH DFND 10,13,14 42928 0 0 TRINET GROUP INC COM 896288107 1549 26105 SH DFND 10,13,14 26105 0 0 TRINITY BIOTECH PLC SPON ADR NEW 896438306 0 4 SH DFND 10,13,14 4 0 0 TRINITY INDS INC COM 896522109 0 9 SH DFND 2,5 9 0 0 TRINITY INDS INC COM 896522109 6 306 SH DFND 2,5,8 306 0 0 TRINITY INDS INC COM 896522109 49 2500 SH DFND 9,10,13 2500 0 0 TRINITY INDS INC COM 896522109 298 15275 SH DFND 10,13,14 15275 0 0 TRINITY INDS INC COM 896522109 60 3100 SH Call DFND 9,10,13 3100 0 0 TRINITY INDS INC COM 896522109 361 18500 SH Put DFND 9,10,13 18500 0 0 TRIPLE-S MGMT CORP CL B 896749108 27 1497 SH DFND 10,13,14 1497 0 0 TRIP COM GROUP LTD ADS 89677Q107 1453 46668 SH DFND 2,5 46668 0 0 TRIP COM GROUP LTD ADS 89677Q107 0 10 SH DFND 2,5,8 10 0 0 TRIP COM GROUP LTD ADS 89677Q107 1301 41777 SH DFND 9,10,13 41777 0 0 TRIP COM GROUP LTD ADS 89677Q107 6501 208778 SH DFND 10,13,14 208778 0 0 TRIP COM GROUP LTD ADS 89677Q107 10440 335258 SH DFND 10,12,13,15 335258 0 0 TRIP COM GROUP LTD ADS 89677Q107 24 766 SH DFND 10,11,12,13,15 766 0 0 TRIP COM GROUP LTD ADS 89677Q107 934 30000 SH Call DFND 2,5 30000 0 0 TRIP COM GROUP LTD ADS 89677Q107 3391 108900 SH Call DFND 9,10,13 108900 0 0 TRIP COM GROUP LTD ADS 89677Q107 4048 130000 SH Put DFND 2,5 130000 0 0 TRIP COM GROUP LTD ADS 89677Q107 4319 138700 SH Put DFND 9,10,13 138700 0 0 TRISTATE CAP HLDGS INC COM 89678F100 22 1674 SH DFND 2,5 1674 0 0 TRISTATE CAP HLDGS INC COM 89678F100 31 2325 SH DFND 10,13,14 2325 0 0 TRIUMPH BANCORP INC COM 89679E300 6 201 SH DFND 2,5 201 0 0 TRIUMPH BANCORP INC COM 89679E300 46 1488 SH DFND 10,13,14 1488 0 0 TRIUMPH GROUP INC NEW COM 896818101 3 463 SH DFND 2,5,8 463 0 0 TRIUMPH GROUP INC NEW COM 896818101 4433 680910 SH DFND 10,13,14 680910 0 0 TRIPADVISOR INC COM 896945201 1049 53529 SH DFND 2,5 53529 0 0 TRIPADVISOR INC COM 896945201 1 44 SH DFND 2,5,7 44 0 0 TRIPADVISOR INC COM 896945201 0 20 SH DFND 2,5,8 20 0 0 TRIPADVISOR INC COM 896945201 1875 95706 SH DFND 9,10,13 95706 0 0 TRIPADVISOR INC COM 896945201 203 10385 SH DFND 10,13,14 10385 0 0 TRIPADVISOR INC COM 896945201 1 46 SH DFND 10,12,13,15 46 0 0 TRIPADVISOR INC COM 896945201 88 4493 SH DFND 10,11,12,13,15 4493 0 0 TRIPADVISOR INC COM 896945201 909 46400 SH Call DFND 9,10,13 46400 0 0 TRIPADVISOR INC COM 896945201 5201 265500 SH Put DFND 9,10,13 265500 0 0 TRUECAR INC COM 89785L107 30 6099 SH DFND 10,13,14 6099 0 0 TRUEBLUE INC COM 89785X101 245 15808 SH DFND 10,13,14 15808 0 0 TRUPANION INC COM 898202106 24 309 SH DFND 2,5 309 0 0 TRUPANION INC COM 898202106 43 546 SH DFND 2,5,8 546 0 0 TRUPANION INC COM 898202106 15987 202626 SH DFND 10,13,14 202626 0 0 TRUIST FINL CORP COM 89832Q109 10248 269339 SH DFND 2,5 259869 9470 0 TRUIST FINL CORP COM 89832Q109 773 20315 SH DFND 2,5,7 20315 0 0 TRUIST FINL CORP COM 89832Q109 1357 35662 SH DFND 2,5,8 35662 0 0 TRUIST FINL CORP COM 89832Q109 39214 1030594 SH DFND 10,13,14 1030594 0 0 TRUIST FINL CORP COM 89832Q109 1492 39208 SH DFND 10,12,13,15 39208 0 0 TRUIST FINL CORP COM 89832Q109 7115 186987 SH Call DFND 9,10,13 186987 0 0 TRUIST FINL CORP COM 89832Q109 628 16512 SH Call DFND 10,12,13,15 16512 0 0 TRUIST FINL CORP COM 89832Q109 3719 97738 SH Put DFND 9,10,13 97738 0 0 TRUIST FINL CORP COM 89832Q109 628 16512 SH Put DFND 10,12,13,15 16512 0 0 TRUSTCO BK CORP N Y COM 898349105 1 287 SH DFND 2,5,7 287 0 0 TRUSTCO BK CORP N Y COM 898349105 3 604 SH DFND 2,5,8 604 0 0 TRUSTCO BK CORP N Y COM 898349105 45 8647 SH DFND 10,13,14 8647 0 0 TRUSTMARK CORP COM 898402102 95 4420 SH DFND 2,5 4420 0 0 TRUSTMARK CORP COM 898402102 6 280 SH DFND 2,5,8 280 0 0 TRUSTMARK CORP COM 898402102 100 4694 SH DFND 10,13,14 4694 0 0 TTEC HLDGS INC COM 89854H102 36 662 SH DFND 2,5 662 0 0 TTEC HLDGS INC COM 89854H102 473 8662 SH DFND 10,13,14 8662 0 0 TUCOWS INC COM NEW 898697206 37 544 SH DFND 10,13,14 544 0 0 TUPPERWARE BRANDS CORP COM 899896104 198 9800 SH DFND 2,5 9800 0 0 TUPPERWARE BRANDS CORP COM 899896104 105 5212 SH DFND 10,13,14 5212 0 0 TUPPERWARE BRANDS CORP COM 899896104 607 30100 SH Call DFND 9,10,13 30100 0 0 TUPPERWARE BRANDS CORP COM 899896104 276 13700 SH Put DFND 9,10,13 13700 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 2 466 SH DFND 10,13,14 466 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 0 1 SH DFND 10,12,13,15 1 0 0 TURNING PT BRANDS INC COM 90041L105 0 7 SH DFND 2,5 7 0 0 TURNING PT BRANDS INC COM 90041L105 43 1530 SH DFND 10,13,14 1530 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 64 729 SH DFND 2,5 729 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 40 453 SH DFND 2,5,8 453 0 0 TURNING POINT THERAPEUTICS I COM 90041T108 1622 18564 SH DFND 10,13,14 18564 0 0 TURQUOISE HILL RES LTD COM 900435108 2 2720 SH DFND 10,13,14 2720 0 0 TURTLE BEACH CORP COM NEW 900450206 84 4600 SH DFND 9,10,13 4600 0 0 TURTLE BEACH CORP COM NEW 900450206 14 750 SH DFND 10,13,14 750 0 0 TURTLE BEACH CORP COM NEW 900450206 224 12300 SH Call DFND 9,10,13 12300 0 0 TURTLE BEACH CORP COM NEW 900450206 104 5700 SH Put DFND 9,10,13 5700 0 0 TUSCAN HLDGS CORP COM 90069K104 509 50000 SH DFND 10,13,14 50000 0 0 TUTOR PERINI CORP COM 901109108 370 33200 SH DFND 2,5 33200 0 0 TUTOR PERINI CORP COM 901109108 197 17670 SH DFND 10,13,14 17670 0 0 TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1266 125000 SH DFND 10,13,14 125000 0 0 22ND CENTY GROUP INC COM 90137F103 24 36900 SH DFND 9,10,13 36900 0 0 22ND CENTY GROUP INC COM 90137F103 2 3500 SH Call DFND 9,10,13 3500 0 0 22ND CENTY GROUP INC COM 90137F103 2 2900 SH Put DFND 9,10,13 2900 0 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 23 972 SH DFND 2,5 465 507 0 21VIANET GROUP INC SPONSORED ADS A 90138A103 15162 654668 SH DFND 10,13,14 654668 0 0 TWILIO INC NOTE 0.250% 6/0 90138FAB8 2198 632000 PRN DFND 10,13,14 632000 0 0 TWILIO INC CL A 90138F102 22730 91991 SH DFND 2,5 91991 0 0 TWILIO INC CL A 90138F102 3 14 SH DFND 2,5,7 14 0 0 TWILIO INC CL A 90138F102 254 1029 SH DFND 2,5,8 1029 0 0 TWILIO INC CL A 90138F102 2733 11062 SH DFND 9,10,13 11062 0 0 TWILIO INC CL A 90138F102 16325 66069 SH DFND 10,13,14 66069 0 0 TWILIO INC CL A 90138F102 376 1520 SH DFND 10,12,13,15 1520 0 0 TWILIO INC CL A 90138F102 16135 65300 SH Call DFND 9,10,13 65300 0 0 TWILIO INC CL A 90138F102 1483 6000 SH Put DFND 2,5 6000 0 0 TWILIO INC CL A 90138F102 21596 87400 SH Put DFND 9,10,13 87400 0 0 TWILIO INC CL A 90138F102 8945 36200 SH Put DFND 10,12,13,15 36200 0 0 TWIN RIV WORLDWIDE HLDGS INC COM 90171V204 73 2769 SH DFND 10,13,14 2769 0 0 TWIST BIOSCIENCE CORP COM 90184D100 68 891 SH DFND 2,5 891 0 0 TWIST BIOSCIENCE CORP COM 90184D100 47 624 SH DFND 2,5,8 624 0 0 TWIST BIOSCIENCE CORP COM 90184D100 465 6125 SH DFND 10,13,14 6125 0 0 TWIST BIOSCIENCE CORP COM 90184D100 1238 16300 SH Call DFND 10,13,14 16300 0 0 TWITTER INC NOTE 1.000% 9/1 90184LAD4 98 99000 PRN DFND 10,13,14 99000 0 0 TWITTER INC NOTE 0.250% 6/1 90184LAF9 431 386000 PRN DFND 10,13,14 386000 0 0 TWITTER INC COM 90184L102 1453 32647 SH DFND 2,5 32647 0 0 TWITTER INC COM 90184L102 11 245 SH DFND 2,4,5 245 0 0 TWITTER INC COM 90184L102 124 2792 SH DFND 2,5,7 2792 0 0 TWITTER INC COM 90184L102 332 7459 SH DFND 2,5,8 7459 0 0 TWITTER INC COM 90184L102 4447 99929 SH DFND 9,10,13 99929 0 0 TWITTER INC COM 90184L102 32289 725593 SH DFND 10,13,14 725593 0 0 TWITTER INC COM 90184L102 2347 52735 SH DFND 10,12,13,15 52735 0 0 TWITTER INC COM 90184L102 1602 36006 SH DFND 10,11,12,13,15 36006 0 0 TWITTER INC COM 90184L102 13350 300000 SH Call DFND 2,5 300000 0 0 TWITTER INC COM 90184L102 5153 115800 SH Call DFND 9,10,13 115800 0 0 TWITTER INC COM 90184L102 890 20000 SH Call DFND 10,13,14 20000 0 0 TWITTER INC COM 90184L102 4895 110000 SH Put DFND 2,5 110000 0 0 TWITTER INC COM 90184L102 9852 221400 SH Put DFND 9,10,13 221400 0 0 TWITTER INC COM 90184L102 2225 50000 SH Put DFND 10,12,13,15 50000 0 0 TWO HBRS INVT CORP COM NEW 90187B408 0 41 SH DFND 2,5 41 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1 266 SH DFND 2,5,7 266 0 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1019688 0 0 UNITED STATES STL CORP NEW COM 912909108 1536 209300 SH Call DFND 9,10,13 209300 0 0 UNITED STATES STL CORP NEW COM 912909108 2725 371200 SH Call DFND 10,13,14 371200 0 0 UNITED STATES STL CORP NEW COM 912909108 3494 476000 SH Put DFND 2,5 476000 0 0 UNITED STATES STL CORP NEW COM 912909108 5715 778600 SH Put DFND 9,10,13 778600 0 0 UNITED STATES STL CORP NEW COM 912909108 25697 3501000 SH Put DFND 10,13,14 3501000 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 27 263 SH DFND 2,5 263 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 7 66 SH DFND 2,5,8 66 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 194 1920 SH DFND 9,10,13 1920 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1960 19402 SH DFND 10,13,14 19402 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 0 3 SH DFND 10,12,13,15 3 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 737 7300 SH Call DFND 9,10,13 7300 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 414 4100 SH Put DFND 9,10,13 4100 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17311 55526 SH DFND 1,6 55526 0 0 UNITEDHEALTH GROUP INC COM 91324P102 149003 477926 SH DFND 2,5 453714 24212 0 UNITEDHEALTH GROUP INC COM 91324P102 16 50 SH DFND 2,4,5 50 0 0 UNITEDHEALTH GROUP INC COM 91324P102 4666 14965 SH DFND 2,5,7 14965 0 0 UNITEDHEALTH GROUP INC COM 91324P102 8066 25871 SH DFND 2,5,8 25857 14 0 UNITEDHEALTH GROUP INC COM 91324P102 284754 913345 SH DFND 10,13,14 913345 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7482 24000 SH DFND 10,12,13,15 24000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 358 1148 SH DFND 10,11,12,13,15 1148 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25066 80400 SH Call DFND 2,5 80400 0 0 UNITEDHEALTH GROUP INC COM 91324P102 68059 218300 SH Call DFND 9,10,13 218300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9010 28900 SH Call DFND 10,13,14 28900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1559 5000 SH Call DFND 10,11,12,13,15 5000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 29587 94900 SH Put DFND 2,5 94900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 37506 120300 SH Put DFND 9,10,13 120300 0 0 UNITEDHEALTH GROUP INC COM 91324P102 21668 69500 SH Put DFND 10,13,14 69500 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7171 23000 SH Put DFND 10,12,13,15 23000 0 0 UNITI GROUP INC COM 91325V108 0 28 SH DFND 2,5 28 0 0 UNITI GROUP INC COM 91325V108 8723 828027 SH DFND 10,13,14 828027 0 0 UNITI GROUP INC COM 91325V108 795 75500 SH Call DFND 9,10,13 75500 0 0 UNITI GROUP INC COM 91325V108 1553 147400 SH Put DFND 9,10,13 147400 0 0 UNITIL CORP COM 913259107 29 740 SH DFND 2,5 740 0 0 UNITIL CORP COM 913259107 5 132 SH DFND 2,5,7 132 0 0 UNITIL CORP COM 913259107 10 247 SH DFND 2,5,8 247 0 0 UNITIL CORP COM 913259107 339 8783 SH DFND 10,13,14 8783 0 0 UNITY BANCORP INC COM 913290102 4 373 SH DFND 10,13,14 373 0 0 UNITY SOFTWARE INC COM 91332U101 52 595 SH DFND 2,5 595 0 0 UNITY SOFTWARE INC COM 91332U101 44 507 SH DFND 2,5,8 507 0 0 UNITY SOFTWARE INC COM 91332U101 123 1414 SH DFND 10,13,14 1414 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 14 856 SH DFND 2,5 856 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 7 439 SH DFND 2,5,7 439 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 6 362 SH DFND 2,5,8 362 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 21511 1274323 SH DFND 10,13,14 1274323 0 0 UNIVERSAL CORP VA COM 913456109 35 846 SH DFND 2,5 846 0 0 UNIVERSAL CORP VA COM 913456109 4 101 SH DFND 2,5,8 101 0 0 UNIVERSAL CORP VA COM 913456109 99 2373 SH DFND 10,13,14 2373 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 66 365 SH DFND 2,5 365 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 70 386 SH DFND 2,5,8 386 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2700 14941 SH DFND 9,10,13 14941 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2263 12520 SH DFND 10,13,14 12520 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1 4 SH DFND 10,12,13,15 4 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3271 18100 SH Call DFND 9,10,13 18100 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 4952 27400 SH Put DFND 9,10,13 27400 0 0 UNIVERSAL ELECTRS INC COM 913483103 3 82 SH DFND 2,5,8 82 0 0 UNIVERSAL ELECTRS INC COM 913483103 222 5885 SH DFND 10,13,14 5885 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1000 17540 SH DFND 10,13,14 17540 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 83 6029 SH DFND 10,13,14 6029 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 396 SH DFND 1,6 396 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 35 10165 SH DFND 2,5 10165 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 239 SH DFND 2,5,7 239 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 22 6496 SH DFND 10,13,14 6496 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 8 369 SH DFND 10,13,14 369 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 535 4996 SH DFND 2,5 4996 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 9 86 SH DFND 2,5,7 86 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 9 SH DFND 2,5,8 9 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5682 53097 SH DFND 10,13,14 53097 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 214 2004 SH DFND 10,12,13,15 2004 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 54 500 SH Call DFND 10,12,13,15 500 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 54 500 SH Put DFND 10,12,13,15 500 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 9 1751 SH DFND 10,13,14 1751 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 20 1380 SH DFND 2,5 1380 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 99 6880 SH DFND 10,13,14 6880 0 0 UNUM GROUP COM 91529Y106 807 47946 SH DFND 2,5 46946 1000 0 UNUM GROUP COM 91529Y106 18 1042 SH DFND 2,5,7 1042 0 0 UNUM GROUP COM 91529Y106 40 2389 SH DFND 2,5,8 2389 0 0 UNUM GROUP COM 91529Y106 3917 232723 SH DFND 10,13,14 232723 0 0 UNUM GROUP COM 91529Y106 1 55 SH DFND 10,12,13,15 55 0 0 UNUM GROUP COM 91529Y106 271 16100 SH Call DFND 9,10,13 16100 0 0 UNUM GROUP COM 91529Y106 172 10200 SH Put DFND 9,10,13 10200 0 0 UPLAND SOFTWARE INC COM 91544A109 19 500 SH DFND 2,5 500 0 0 UPLAND SOFTWARE INC COM 91544A109 153 4050 SH DFND 10,13,14 4050 0 0 UPWORK INC COM 91688F104 52 3001 SH DFND 9,10,13 3001 0 0 UPWORK INC COM 91688F104 190 10923 SH DFND 10,13,14 10923 0 0 UPWORK INC COM 91688F104 119 6800 SH Call DFND 9,10,13 6800 0 0 UPWORK INC COM 91688F104 223 12800 SH Put DFND 9,10,13 12800 0 0 URANIUM ENERGY CORP COM 916896103 0 15 SH DFND 2,5 15 0 0 URANIUM ENERGY CORP COM 916896103 9 8698 SH DFND 10,13,14 8698 0 0 URBAN EDGE PPTYS COM 91704F104 2 172 SH DFND 2,5 172 0 0 URBAN EDGE PPTYS COM 91704F104 1 115 SH DFND 2,5,7 115 0 0 URBAN EDGE PPTYS COM 91704F104 19 1987 SH DFND 2,5,8 1987 0 0 URBAN EDGE PPTYS COM 91704F104 1443 148436 SH DFND 10,13,14 148436 0 0 URBAN OUTFITTERS INC COM 917047102 94 4495 SH DFND 2,5 4495 0 0 URBAN OUTFITTERS INC COM 917047102 1 66 SH DFND 2,5,8 66 0 0 URBAN OUTFITTERS INC COM 917047102 214 10300 SH DFND 9,10,13 10300 0 0 URBAN OUTFITTERS INC COM 917047102 192 9233 SH DFND 10,13,14 9233 0 0 URBAN OUTFITTERS INC COM 917047102 456 21900 SH Call DFND 9,10,13 21900 0 0 URBAN OUTFITTERS INC COM 917047102 978 47000 SH Put DFND 9,10,13 47000 0 0 URSTADT BIDDLE PPTYS INC COM 917286106 0 34 SH DFND 10,13,14 34 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 4 448 SH DFND 2,5,8 448 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 27 2917 SH DFND 10,13,14 2917 0 0 US ECOLOGY INC COM 91734M103 78 2378 SH DFND 10,13,14 2378 0 0 UTAH MED PRODS INC COM 917488108 14 174 SH DFND 10,13,14 174 0 0 UXIN LTD ADS 91818X108 369 423789 SH DFND 10,13,14 423789 0 0 V F CORP COM 918204108 1498 21329 SH DFND 2,5 12029 9300 0 V F CORP COM 918204108 30 431 SH DFND 2,5,7 431 0 0 V F CORP COM 918204108 134 1904 SH DFND 2,5,8 1904 0 0 V F CORP COM 918204108 1423 20260 SH DFND 9,10,13 20260 0 0 V F CORP COM 918204108 13693 194922 SH DFND 10,13,14 194922 0 0 V F CORP COM 918204108 6025 85767 SH DFND 10,12,13,15 85767 0 0 V F CORP COM 918204108 50 710 SH DFND 10,11,12,13,15 710 0 0 V F CORP COM 918204108 913 13000 SH Call DFND 9,10,13 13000 0 0 V F CORP COM 918204108 2143 30500 SH Put DFND 9,10,13 30500 0 0 VBI VACCINES INC COM NEW 91822J103 0 14 SH DFND 2,5 14 0 0 VBI VACCINES INC COM NEW 91822J103 47 16474 SH DFND 10,13,14 16474 0 0 VEON LTD SPONSORED ADR 91822M106 162 128570 SH DFND 10,13,14 128570 0 0 VEON LTD SPONSORED ADR 91822M106 504 400000 SH DFND 10,12,13,15 400000 0 0 VEON LTD SPONSORED ADR 91822M106 1 1000 SH Put DFND 9,10,13 1000 0 0 VSE CORP COM 918284100 2 70 SH DFND 2,5,7 70 0 0 VSE CORP COM 918284100 18 586 SH DFND 10,13,14 586 0 0 VOXX INTL CORP CL A 91829F104 99 12838 SH DFND 10,13,14 12838 0 0 VTV THERAPEUTICS INC CL A 918385105 1 512 SH DFND 10,13,14 512 0 0 VAALCO ENERGY INC COM NEW 91851C201 1 700 SH DFND 10,13,14 700 0 0 VAIL RESORTS INC COM 91879Q109 266 1241 SH DFND 2,5 1241 0 0 VAIL RESORTS INC COM 91879Q109 25 116 SH DFND 2,5,8 116 0 0 VAIL RESORTS INC COM 91879Q109 128 600 SH DFND 9,10,13 600 0 0 VAIL RESORTS INC COM 91879Q109 3058 14292 SH DFND 10,13,14 14292 0 0 VAIL RESORTS INC COM 91879Q109 4 19 SH DFND 2,3,4,5 19 0 0 VAIL RESORTS INC COM 91879Q109 147 688 SH DFND 10,12,13,15 688 0 0 VAIL RESORTS INC COM 91879Q109 86 400 SH Call DFND 9,10,13 400 0 0 VAIL RESORTS INC COM 91879Q109 407 1900 SH Put DFND 9,10,13 1900 0 0 VALHI INC NEW COM 918905209 0 8 SH DFND 10,13,14 8 0 0 VALE S A SPONSORED ADS 91912E105 134 12712 SH DFND 2,5 12712 0 0 VALE S A SPONSORED ADS 91912E105 1 57 SH DFND 2,5,8 57 0 0 VALE S A SPONSORED ADS 91912E105 4641 438639 SH DFND 10,13,14 438639 0 0 VALE S A SPONSORED ADS 91912E105 7568 715352 SH DFND 10,12,13,15 715352 0 0 VALE S A SPONSORED ADS 91912E105 120 11328 SH DFND 10,11,12,13,15 11328 0 0 VALE S A SPONSORED ADS 91912E105 24715 2336000 SH Call DFND 2,5 2336000 0 0 VALE S A SPONSORED ADS 91912E105 2405 227300 SH Call DFND 9,10,13 227300 0 0 VALE S A SPONSORED ADS 91912E105 1058 100000 SH Call DFND 10,12,13,15 100000 0 0 VALE S A SPONSORED ADS 91912E105 2510 237200 SH Put DFND 9,10,13 237200 0 0 VALE S A SPONSORED ADS 91912E105 639 60400 SH Put DFND 10,13,14 60400 0 0 VALE S A SPONSORED ADS 91912E105 5882 556000 SH Put DFND 10,12,13,15 556000 0 0 VALERO ENERGY CORP COM 91913Y100 18453 425964 SH DFND 2,5 401179 24785 0 VALERO ENERGY CORP COM 91913Y100 674 15551 SH DFND 2,5,7 15551 0 0 VALERO ENERGY CORP COM 91913Y100 1173 27087 SH DFND 2,5,8 27087 0 0 VALERO ENERGY CORP COM 91913Y100 17873 412569 SH DFND 10,13,14 412569 0 0 VALERO ENERGY CORP COM 91913Y100 1629 37603 SH DFND 10,12,13,15 37603 0 0 VALERO ENERGY CORP COM 91913Y100 1863 43000 SH Call DFND 2,5 43000 0 0 VALERO ENERGY CORP COM 91913Y100 3791 87500 SH Call DFND 9,10,13 87500 0 0 VALERO ENERGY CORP COM 91913Y100 433 10000 SH Call DFND 10,12,13,15 10000 0 0 VALERO ENERGY CORP COM 91913Y100 6065 140000 SH Put DFND 2,5 140000 0 0 VALERO ENERGY CORP COM 91913Y100 3232 74600 SH Put DFND 9,10,13 74600 0 0 VALERO ENERGY CORP COM 91913Y100 433 10000 SH Put DFND 10,12,13,15 10000 0 0 VALLEY NATL BANCORP COM 919794107 197 28783 SH DFND 2,5 28783 0 0 VALLEY NATL BANCORP COM 919794107 11 1654 SH DFND 2,5,8 1654 0 0 VALLEY NATL BANCORP COM 919794107 221 32270 SH DFND 10,13,14 32270 0 0 VALMONT INDS INC COM 920253101 717 5775 SH DFND 2,5 5775 0 0 VALMONT INDS INC COM 920253101 2 19 SH DFND 2,5,7 19 0 0 VALMONT INDS INC COM 920253101 7 59 SH DFND 2,5,8 59 0 0 VALMONT INDS INC COM 920253101 729 5869 SH DFND 10,13,14 5869 0 0 VALUE LINE INC COM 920437100 0 1 SH DFND 2,5 1 0 0 VALUE LINE INC COM 920437100 14 549 SH DFND 10,13,14 549 0 0 VALVOLINE INC COM 92047W101 63 3313 SH DFND 2,5 3313 0 0 VALVOLINE INC COM 92047W101 7 345 SH DFND 2,5,8 345 0 0 VALVOLINE INC COM 92047W101 1227 64436 SH DFND 10,13,14 64436 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4 373 SH DFND 2,5 373 0 0 VANDA PHARMACEUTICALS INC COM 921659108 8 807 SH DFND 9,10,13 807 0 0 VANDA PHARMACEUTICALS INC COM 921659108 48 4987 SH DFND 10,13,14 4987 0 0 VANDA PHARMACEUTICALS INC COM 921659108 14 1500 SH Call DFND 9,10,13 1500 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 1525 38950 SH DFND 9,10,13 38950 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 168071 4291894 SH DFND 10,13,14 4291894 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 716 18288 SH DFND 10,12,13,15 18288 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 85839 2192000 SH Call DFND 2,5 2192000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 17242 440300 SH Call DFND 9,10,13 440300 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 141086 3602800 SH Call DFND 10,13,14 3602800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 72446 1850000 SH Put DFND 2,5 1850000 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 30498 778800 SH Put DFND 9,10,13 778800 0 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 111998 2860000 SH Put DFND 10,13,14 2860000 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 19 310 SH DFND 10,13,14 310 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 64 2835 SH DFND 10,13,14 2835 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2950 140817 SH DFND 2,5 140817 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 635 30292 SH DFND 10,12,13,15 30292 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1247 59500 SH Call DFND 9,10,13 59500 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2514 120000 SH Call DFND 10,12,13,15 120000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1404 67000 SH Put DFND 9,10,13 67000 0 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 2514 120000 SH Put DFND 10,12,13,15 120000 0 0 VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 1 27 SH DFND 10,13,14 27 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 2957 99417 SH DFND 2,5 99417 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 256 8621 SH DFND 2,5,7 8621 0 0 VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 25 833 SH DFND 10,13,14 833 0 0 VANECK VECTORS ETF TR CEF MUN INCOME E 92189F460 147 5470 SH DFND 10,13,14 5470 0 0 VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 27 1088 SH DFND 10,13,14 1088 0 0 VANECK VECTORS ETF TR LONG MUNI ETF 92189F536 6 275 SH DFND 10,13,14 275 0 0 VANECK VECTORS ETF TR URANIUM NUCLEAR 92189F601 16 359 SH DFND 10,13,14 359 0 0 VANECK VECTORS ETF TR CHINAAMC SME CHI 92189F627 1 18 SH DFND 10,13,14 18 0 0 VANECK VECTORS ETF TR ISRAEL ETF 92189F635 7 200 SH DFND 10,13,14 200 0 0 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5313 97319 SH DFND 10,13,14 97319 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1548 8886 SH DFND 9,10,13 8886 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 166914 958175 SH DFND 10,13,14 958175 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 4081 23428 SH DFND 10,12,13,15 23428 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1881 10800 SH Call DFND 2,5 10800 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 10522 60400 SH Call DFND 9,10,13 60400 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 1568 9000 SH Put DFND 2,5 9000 0 0 VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 45397 260600 SH Put DFND 9,10,13 260600 0 0 VANECK VECTORS ETF TR RETAIL ETF 92189F684 119 800 SH DFND 10,13,14 800 0 0 VANECK VECTORS ETF TR PHARMACEUTICAL 92189F692 27 435 SH DFND 10,13,14 435 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 283 4191 SH DFND 10,13,14 4191 0 0 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 155 2300 SH DFND 10,12,13,15 2300 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 112 689 SH DFND 10,13,14 689 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 5762 104080 SH DFND 2,5 104080 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 7925 143160 SH DFND 9,10,13 143160 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2369 42794 SH DFND 10,13,14 42794 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3875 70000 SH Call DFND 2,5 70000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 10015 180900 SH Call DFND 9,10,13 180900 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 40136 725000 SH Call DFND 10,13,14 725000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2768 50000 SH Call DFND 10,12,13,15 50000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 3875 70000 SH Put DFND 2,5 70000 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 9666 174600 SH Put DFND 9,10,13 174600 0 0 VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 2768 50000 SH Put DFND 10,12,13,15 50000 0 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 108 7273 SH DFND 10,13,14 7273 0 0 VANECK VECTORS ETF TR GAMING ETF 92189F882 12 300 SH DFND 10,13,14 300 0 0 VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 10 200 SH DFND 10,13,14 200 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 28284 917134 SH DFND 2,5 917134 0 0 VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 244 7901 SH DFND 10,13,14 7901 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 130 2173 SH DFND 2,5 2173 0 0 VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1742 29136 SH DFND 10,13,14 29136 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 742 7593 SH DFND 10,13,14 7593 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 274 2806 SH DFND 10,12,13,15 2806 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 3889 39805 SH Call DFND 9,10,13 39805 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 455 4655 SH Call DFND 10,13,14 4655 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5704 58380 SH Put DFND 9,10,13 58380 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189H607 5621 57530 SH Put DFND 10,13,14 57530 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 532 4134 SH DFND 1,6 4134 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14193 110315 SH DFND 2,5 110315 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5082 39501 SH DFND 2,5,7 39501 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 7063 54900 SH DFND 2,5,8 54545 355 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 409351 3181651 SH DFND 10,13,14 3181651 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 534 10234 SH DFND 10,13,14 10234 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 18 110 SH DFND 2,5 110 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 1256 7585 SH DFND 10,13,14 7585 0 0 VANGUARD WORLD FD ESG US STK ETF 921910733 93 1500 SH DFND 10,13,14 1500 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 537 2894 SH DFND 10,13,14 2894 0 0 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 268 3494 SH DFND 10,13,14 3494 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1732 8311 SH DFND 10,13,14 8311 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 112 1027 SH DFND 10,13,14 1027 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 58 382 SH DFND 10,13,14 382 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2004 15520 SH DFND 10,13,14 15520 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 25 199 SH DFND 10,13,14 199 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3154 28203 SH DFND 10,13,14 28203 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 327 3493 SH DFND 1,6 3493 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 4964 53102 SH DFND 2,5 53102 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 5296 56654 SH DFND 10,13,14 56654 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 17949 216121 SH DFND 2,5 213086 3035 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1505 18122 SH DFND 2,5,7 18122 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7895 95058 SH DFND 10,13,14 95058 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 325 3687 SH DFND 1,6 3687 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 67296 762815 SH DFND 2,5 658377 104438 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1638 18562 SH DFND 2,5,7 14312 4250 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2350 26634 SH DFND 2,5,8 26634 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 181572 2058177 SH DFND 10,13,14 2058177 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 222596 5442457 SH DFND 2,5 5202707 239750 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 11645 284718 SH DFND 2,5,7 284718 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6602 161427 SH DFND 2,5,8 161427 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 248335 6071759 SH DFND 10,13,14 6071759 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 469 5800 SH DFND 2,5 5800 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 149 1840 SH DFND 2,5,7 1840 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 11165 137960 SH DFND 10,13,14 137960 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1234 23704 SH DFND 10,13,14 23704 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 168 2329 SH DFND 2,5,7 2329 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 503 6987 SH DFND 10,13,14 6987 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 625 7919 SH DFND 2,5 7919 0 0 VANGUARD WHITEHALL FDS EMERG MKT BD ETF 921946885 87 1101 SH DFND 10,13,14 1101 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3500 68604 SH DFND 10,13,14 68604 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 885 15211 SH DFND 1,6 15211 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 772 13269 SH DFND 2,5 13269 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 59 1009 SH DFND 2,5,7 1009 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 196 3369 SH DFND 2,5,8 3369 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 25913 445355 SH DFND 10,13,14 445355 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 1 SH DFND 10,12,13,15 1 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 6844 29169 SH DFND 10,13,14 29169 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2708 16579 SH DFND 10,13,14 16579 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 27 663 SH DFND 2,5 663 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 422 10472 SH DFND 10,13,14 10472 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1295 22132 SH DFND 10,13,14 22132 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 20 100 SH DFND 2,5 100 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 11980 58723 SH DFND 10,13,14 58723 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1024 7075 SH DFND 10,13,14 7075 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 16 50 SH DFND 2,5 50 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 19777 63500 SH DFND 10,13,14 63500 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 100 741 SH DFND 10,13,14 741 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 54 419 SH DFND 2,5 419 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 1071 8296 SH DFND 10,13,14 8296 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 871 8548 SH DFND 10,13,14 8548 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11 227 SH DFND 10,13,14 227 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2176 20667 SH DFND 10,13,14 20667 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1649 20447 SH DFND 10,13,14 20447 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 476 9427 SH DFND 2,5 9427 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 5426 107546 SH DFND 10,13,14 107546 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4684 108327 SH DFND 1,6 108327 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 141761 3278479 SH DFND 2,5 3125104 153375 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3841 88839 SH DFND 2,5,7 87839 1000 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8670 200498 SH DFND 2,5,8 200498 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 104 2400 SH DFND 9,10,13 2400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129720 3000007 SH DFND 10,13,14 3000007 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 562 13000 SH Call DFND 9,10,13 13000 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 259 6000 SH Put DFND 9,10,13 6000 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 340 4998 SH DFND 10,13,14 4998 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1516 28922 SH DFND 1,6 28922 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 3112 59358 SH DFND 2,5 59358 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 767 14629 SH DFND 2,5,7 14629 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 65 1234 SH DFND 2,5,8 1234 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2118 40400 SH DFND 10,13,14 40400 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 246 4700 SH Call DFND 9,10,13 4700 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 126 2400 SH Put DFND 9,10,13 2400 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 385 6200 SH DFND 2,5 0 6200 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 8679 139787 SH DFND 10,13,14 139787 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 52 625 SH DFND 1,6 625 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2238 27012 SH DFND 10,13,14 27012 0 0 VANGUARD SCOTTSDALE FDS TOTAL WLD BD ETF 92206C565 44 537 SH DFND 10,13,14 537 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 37 240 SH DFND 10,13,14 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 209 1298 SH DFND 10,13,14 1298 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 21 240 SH DFND 10,13,14 240 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 125 1036 SH DFND 10,13,14 1036 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3617 16228 SH DFND 10,13,14 16228 0 0 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 1249 17723 SH DFND 10,13,14 17723 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 216 2082 SH DFND 10,13,14 2082 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 5197 33575 SH DFND 10,13,14 33575 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 144 2650 SH DFND 10,13,14 2650 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 1086 10165 SH DFND 10,13,14 10165 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 905 9083 SH DFND 2,5 9083 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 281 2816 SH DFND 2,5,7 2816 0 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 135 1358 SH DFND 2,5,8 918 440 0 VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 34824 349432 SH DFND 10,13,14 349432 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 12239 127756 SH DFND 10,13,14 127756 0 0 VAPOTHERM INC COM 922107107 244 8414 SH DFND 2,5 8414 0 0 VAPOTHERM INC COM 922107107 84 2903 SH DFND 10,13,14 2903 0 0 VAREX IMAGING CORP COM 92214X106 3068 241215 SH DFND 2,5 241215 0 0 VAREX IMAGING CORP COM 92214X106 4 311 SH DFND 2,5,8 311 0 0 VAREX IMAGING CORP COM 92214X106 36 2798 SH DFND 10,13,14 2798 0 0 VARIAN MED SYS INC COM 92220P105 443 2573 SH DFND 2,5 2573 0 0 VARIAN MED SYS INC COM 92220P105 71 414 SH DFND 2,5,7 414 0 0 VARIAN MED SYS INC COM 92220P105 139 808 SH DFND 2,5,8 808 0 0 VARIAN MED SYS INC COM 92220P105 44616 259396 SH DFND 10,13,14 259396 0 0 VARIAN MED SYS INC COM 92220P105 254 1476 SH DFND 10,12,13,15 1476 0 0 VARONIS SYS INC COM 922280102 28 244 SH DFND 2,5 244 0 0 VARONIS SYS INC COM 922280102 50 436 SH DFND 2,5,8 436 0 0 VARONIS SYS INC COM 922280102 2540 22004 SH DFND 10,13,14 22004 0 0 VARONIS SYS INC COM 922280102 12 100 SH Call DFND 9,10,13 100 0 0 VECTOR GROUP LTD COM 92240M108 1 113 SH DFND 2,5,7 113 0 0 VECTOR GROUP LTD COM 92240M108 168 17331 SH DFND 10,13,14 17331 0 0 VEECO INSTRS INC DEL NOTE 2.700% 1/1 922417AD2 284 305000 PRN DFND 10,13,14 305000 0 0 VEECO INSTRS INC DEL COM 922417100 1217 104284 SH DFND 10,13,14 104284 0 0 VECTRUS INC COM 92242T101 1326 34905 SH DFND 10,13,14 34905 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1 172 SH DFND 2,5,8 172 0 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 8 1059 SH DFND 10,13,14 1059 0 0 VAXART INC COM NEW 92243A200 93 13967 SH DFND 10,13,14 13967 0 0 VAXCYTE INC COM 92243G108 43 874 SH DFND 10,13,14 874 0 0 VEEVA SYS INC CL A COM 922475108 4245 15096 SH DFND 2,5 15096 0 0 VEEVA SYS INC CL A COM 922475108 206 733 SH DFND 2,5,8 733 0 0 VEEVA SYS INC CL A COM 922475108 975 3466 SH DFND 9,10,13 3466 0 0 VEEVA SYS INC CL A COM 922475108 38026 135232 SH DFND 10,13,14 135232 0 0 VEEVA SYS INC CL A COM 922475108 428 1523 SH DFND 10,12,13,15 1523 0 0 VEEVA SYS INC CL A COM 922475108 8042 28600 SH Call DFND 9,10,13 28600 0 0 VEEVA SYS INC CL A COM 922475108 900 3200 SH Call DFND 10,12,13,15 3200 0 0 VEEVA SYS INC CL A COM 922475108 7901 28100 SH Put DFND 9,10,13 28100 0 0 VEEVA SYS INC CL A COM 922475108 900 3200 SH Put DFND 10,12,13,15 3200 0 0 VELOCITY FINL INC COM 92262D101 132 26393 SH DFND 2,5 26393 0 0 VENTAS INC COM 92276F100 18 429 SH DFND 2,5,7 429 0 0 VENTAS INC COM 92276F100 292 6949 SH DFND 2,5,8 6949 0 0 VENTAS INC COM 92276F100 38998 929418 SH DFND 10,13,14 929418 0 0 VENTAS INC COM 92276F100 2275 54221 SH DFND 10,12,13,15 54221 0 0 VENTAS INC COM 92276F100 734 17500 SH Call DFND 9,10,13 17500 0 0 VENTAS INC COM 92276F100 1888 45000 SH Call DFND 10,12,13,15 45000 0 0 VENTAS INC COM 92276F100 986 23500 SH Put DFND 9,10,13 23500 0 0 VENTAS INC COM 92276F100 1888 45000 SH Put DFND 10,12,13,15 45000 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 843 15485 SH DFND 10,13,14 15485 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12963 42135 SH DFND 2,5 36135 6000 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8348 27134 SH DFND 2,5,7 27134 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5476 17798 SH DFND 2,5,8 17798 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 38073 123754 SH DFND 10,13,14 123754 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1018 10042 SH DFND 10,13,14 10042 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 335 1862 SH DFND 2,5 1862 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2495 13852 SH DFND 10,13,14 13852 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5211 66000 SH DFND 9,10,13 66000 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 86954 1101240 SH DFND 10,13,14 1101240 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1486 18815 SH DFND 10,12,13,15 18815 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10012 126800 SH Call DFND 9,10,13 126800 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1856 23500 SH Call DFND 10,12,13,15 23500 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17576 222600 SH Put DFND 9,10,13 222600 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1856 23500 SH Put DFND 10,12,13,15 23500 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 122 566 SH DFND 2,5 566 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7193 33467 SH DFND 10,13,14 33467 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 250 2260 SH DFND 2,5 2260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1985 17944 SH DFND 10,13,14 17944 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 2797 15869 SH DFND 1,6 15869 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 194 1099 SH DFND 2,5 1099 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 10647 60405 SH DFND 10,13,14 60405 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2192 14010 SH DFND 10,13,14 14010 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1064 8199 SH DFND 1,6 8199 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2336 18006 SH DFND 2,5 18006 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1781 13726 SH DFND 2,5,7 13726 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 594 4581 SH DFND 2,5,8 4581 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 23334 179878 SH DFND 10,13,14 179878 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 947 4160 SH DFND 2,5 4160 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24177 106222 SH DFND 10,13,14 106222 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 188 1797 SH DFND 2,5 1797 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 23444 224325 SH DFND 10,13,14 224325 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 36564 237735 SH DFND 2,5 212226 25509 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 81 525 SH DFND 2,5,7 525 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 430 2795 SH DFND 2,5,8 2795 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 8484 55164 SH DFND 10,13,14 55164 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 312558 1835231 SH DFND 2,5 1636999 198232 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 5601 32887 SH DFND 2,5,7 29732 3155 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2091 12277 SH DFND 2,5,8 12277 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 22945 134724 SH DFND 10,13,14 134724 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 664 3900 SH Call DFND 9,10,13 3900 0 0 VENUS CONCEPT INC COM 92332W105 7 2922 SH DFND 10,13,14 2922 0 0 VERA BRADLEY INC COM 92335C106 9 1470 SH DFND 10,13,14 1470 0 0 VEONEER INC COM 92336X109 16 1116 SH DFND 10,13,14 1116 0 0 VERASTEM INC COM 92337C104 11 9385 SH DFND 10,13,14 9385 0 0 VERACYTE INC COM 92337F107 13 385 SH DFND 2,5 385 0 0 VERACYTE INC COM 92337F107 272 8359 SH DFND 10,13,14 8359 0 0 VEREIT INC COM 92339V100 0 27 SH DFND 2,5,7 27 0 0 VEREIT INC COM 92339V100 0 52 SH DFND 2,5,8 52 0 0 VEREIT INC COM 92339V100 19 2850 SH DFND 9,10,13 2850 0 0 VEREIT INC COM 92339V100 21503 3308113 SH DFND 10,13,14 3308113 0 0 VEREIT INC COM 92339V100 124 19062 SH DFND 10,12,13,15 19062 0 0 VERISIGN INC COM 92343E102 1825 8907 SH DFND 2,5 8907 0 0 VERISIGN INC COM 92343E102 15 72 SH DFND 2,5,7 72 0 0 VERISIGN INC COM 92343E102 57 278 SH DFND 2,5,8 278 0 0 VERISIGN INC COM 92343E102 24328 118759 SH DFND 10,13,14 118759 0 0 VERISIGN INC COM 92343E102 528 2578 SH DFND 10,12,13,15 2578 0 0 VERISIGN INC COM 92343E102 4097 20000 SH Put DFND 2,5 20000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 626 10528 SH DFND 1,6 10528 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 60379 1014944 SH DFND 2,5 902239 112705 0 VERIZON COMMUNICATIONS INC COM 92343V104 3171 53303 SH DFND 2,5,7 52303 1000 0 VERIZON COMMUNICATIONS INC COM 92343V104 5291 88937 SH DFND 2,5,8 88865 72 0 VERIZON COMMUNICATIONS INC COM 92343V104 217122 3649730 SH DFND 10,13,14 3649730 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 18844 316754 SH DFND 10,12,13,15 316754 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 92 1549 SH DFND 10,11,12,13,15 1549 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 25813 433900 SH Call DFND 2,5 433900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23481 394700 SH Call DFND 9,10,13 394700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 268 4500 SH Call DFND 10,13,14 4500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 53309 896100 SH Put DFND 2,5 896100 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13498 226900 SH Put DFND 9,10,13 226900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 410 6900 SH Put DFND 10,13,14 6900 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 601 10100 SH Put DFND 10,12,13,15 10100 0 0 VERINT SYS INC NOTE 1.500% 6/0 92343XAA8 20 20000 PRN DFND 10,13,14 20000 0 0 VERINT SYS INC COM 92343X100 21 444 SH DFND 2,5 444 0 0 VERINT SYS INC COM 92343X100 9 183 SH DFND 2,5,7 183 0 0 VERINT SYS INC COM 92343X100 2025 42028 SH DFND 10,13,14 42028 0 0 VERISK ANALYTICS INC COM 92345Y106 1596 8610 SH DFND 2,5 8610 0 0 VERISK ANALYTICS INC COM 92345Y106 34 183 SH DFND 2,5,7 183 0 0 VERISK ANALYTICS INC COM 92345Y106 581 3134 SH DFND 2,5,8 3134 0 0 VERISK ANALYTICS INC COM 92345Y106 30277 163385 SH DFND 10,13,14 163385 0 0 VERISK ANALYTICS INC COM 92345Y106 16 89 SH DFND 10,12,13,15 89 0 0 VERITEX HLDGS INC COM 923451108 49 2902 SH DFND 2,5 2902 0 0 VERITEX HLDGS INC COM 923451108 56 3266 SH DFND 10,13,14 3266 0 0 VERITIV CORP COM 923454102 0 33 SH DFND 2,5,7 33 0 0 VERITIV CORP COM 923454102 10 801 SH DFND 10,13,14 801 0 0 VERICEL CORP COM 92346J108 6 330 SH DFND 2,5 330 0 0 VERICEL CORP COM 92346J108 1484 80079 SH DFND 10,13,14 80079 0 0 VERICITY INC COM 92347D100 1 90 SH DFND 10,13,14 90 0 0 VERITONE INC COM 92347M100 10 1124 SH DFND 10,13,14 1124 0 0 VERMILION ENERGY INC COM 923725105 0 202 SH DFND 10,13,14 202 0 0 VERMILION ENERGY INC COM 923725105 0 2 SH DFND 2,3,4,5 2 0 0 VERMILION ENERGY INC COM 923725105 0 10 SH DFND 10,12,13,15 10 0 0 VERRA MOBILITY CORP COM 92511U102 96 9956 SH DFND 10,13,14 9956 0 0 VERRICA PHARMACEUTICALS INC COM 92511W108 5 598 SH DFND 10,13,14 598 0 0 VERSO CORP CL A 92531L207 0 1 SH DFND 2,5 1 0 0 VERSO CORP CL A 92531L207 17 2111 SH DFND 10,13,14 2111 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 696 2557 SH DFND 1,6 2557 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19998 73488 SH DFND 2,5 73106 382 0 VERTEX PHARMACEUTICALS INC COM 92532F100 438 1611 SH DFND 2,5,7 1611 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 950 3490 SH DFND 2,5,8 3490 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 67696 248773 SH DFND 10,13,14 248773 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 298 1096 SH DFND 10,12,13,15 1096 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 813 2986 SH DFND 10,11,12,13,15 2986 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11320 41600 SH Call DFND 9,10,13 41600 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 381 1400 SH Call DFND 10,12,13,15 1400 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2721 10000 SH Call DFND 10,11,12,13,15 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2721 10000 SH Put DFND 2,5 10000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13334 49000 SH Put DFND 9,10,13 49000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 381 1400 SH Put DFND 10,12,13,15 1400 0 0 VERU INC COM 92536C103 7 2552 SH DFND 10,13,14 2552 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 52 3000 SH DFND 2,5 3000 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 19 1099 SH DFND 2,5,8 1099 0 0 VERTIV HOLDINGS CO COM CL A 92537N108 462 26673 SH DFND 10,13,14 26673 0 0 VIAD CORP COM NEW 92552R406 159 7610 SH DFND 2,5 7610 0 0 VIAD CORP COM NEW 92552R406 29 1405 SH DFND 10,13,14 1405 0 0 VIASAT INC COM 92552V100 2 47 SH DFND 2,5,8 47 0 0 VIASAT INC COM 92552V100 217 6316 SH DFND 10,13,14 6316 0 0 VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 11 10000 PRN DFND 10,13,14 10000 0 0 VIAVI SOLUTIONS INC NOTE 1.750% 6/0 925550AE5 459 415000 PRN DFND 10,13,14 415000 0 0 VIAVI SOLUTIONS INC COM 925550105 738 62877 SH DFND 10,13,14 62877 0 0 VIAVI SOLUTIONS INC COM 925550105 45 3800 SH Call DFND 9,10,13 3800 0 0 VIAVI SOLUTIONS INC COM 925550105 8 700 SH Put DFND 9,10,13 700 0 0 VIACOMCBS INC CL A 92556H107 6 211 SH DFND 2,5 211 0 0 VIACOMCBS INC CL A 92556H107 2 71 SH DFND 2,5,8 71 0 0 VIACOMCBS INC CL A 92556H107 76 2503 SH DFND 10,13,14 2503 0 0 VIACOMCBS INC CL B 92556H206 1347 48080 SH DFND 2,5 35099 12981 0 VIACOMCBS INC CL B 92556H206 40 1424 SH DFND 2,5,7 1424 0 0 VIACOMCBS INC CL B 92556H206 60 2141 SH DFND 2,5,8 2141 0 0 VIACOMCBS INC CL B 92556H206 4163 148614 SH DFND 9,10,13 148614 0 0 VIACOMCBS INC CL B 92556H206 15702 560571 SH DFND 10,13,14 560571 0 0 VIACOMCBS INC CL B 92556H206 494 17634 SH DFND 10,12,13,15 17634 0 0 VIACOMCBS INC CL B 92556H206 6677 238394 SH Call DFND 9,10,13 238394 0 0 VIACOMCBS INC CL B 92556H206 224 8000 SH Call DFND 10,13,14 8000 0 0 VIACOMCBS INC CL B 92556H206 8845 315772 SH Put DFND 9,10,13 315772 0 0 VICI PPTYS INC COM 925652109 5 229 SH DFND 2,5,7 229 0 0 VICI PPTYS INC COM 925652109 3 131 SH DFND 2,5,8 131 0 0 VICI PPTYS INC COM 925652109 20836 891557 SH DFND 10,13,14 891557 0 0 VICI PPTYS INC COM 925652109 190 8123 SH DFND 10,12,13,15 8123 0 0 VICOR CORP COM 925815102 1093 14067 SH DFND 10,13,14 14067 0 0 VICTORY CAP HLDGS INC COM CL A 92645B103 15 891 SH DFND 10,13,14 891 0 0 VIELA BIO INC COM 926613100 8 299 SH DFND 2,5 299 0 0 VIELA BIO INC COM 926613100 28 1013 SH DFND 10,13,14 1013 0 0 VIEMED HEALTHCARE INC COM 92663R105 15 1677 SH DFND 10,13,14 1677 0 0 VIEMED HEALTHCARE INC COM 92663R105 275 31800 SH DFND 10,12,13,15 31800 0 0 VIEWRAY INC COM 92672L107 22 6388 SH DFND 10,13,14 6388 0 0 VIKING THERAPEUTICS INC COM 92686J106 5 869 SH DFND 2,5 869 0 0 VIKING THERAPEUTICS INC COM 92686J106 2 400 SH DFND 9,10,13 400 0 0 VIKING THERAPEUTICS INC COM 92686J106 66 11256 SH DFND 10,13,14 11256 0 0 VIKING THERAPEUTICS INC COM 92686J106 250 43000 SH Call DFND 9,10,13 43000 0 0 VIKING THERAPEUTICS INC COM 92686J106 58 9900 SH Put DFND 9,10,13 9900 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 16 645 SH DFND 10,13,14 645 0 0 VINCE HLDG CORP COM NEW 92719W207 1 127 SH DFND 10,13,14 127 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 181 24039 SH DFND 9,10,13 24039 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1697 225666 SH DFND 10,13,14 225666 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 116 15400 SH Call DFND 9,10,13 15400 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 237 31500 SH Put DFND 9,10,13 31500 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 31 1983 SH DFND 2,5 1983 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1 46 SH DFND 2,5,8 46 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 81 5169 SH DFND 9,10,13 5169 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 98319 6286359 SH DFND 10,13,14 6286359 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 4020 257010 SH DFND 10,12,13,15 257010 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 488 31200 SH Call DFND 9,10,13 31200 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 1281 81900 SH Put DFND 9,10,13 81900 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 100 2925 SH DFND 2,5 2925 0 0 VIR BIOTECHNOLOGY INC COM 92764N102 109 3182 SH DFND 10,13,14 3182 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 1114 57926 SH DFND 9,10,13 57926 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 7517 390881 SH DFND 10,13,14 390881 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 5544 288300 SH Call DFND 9,10,13 288300 0 0 VIRGIN GALACTIC HOLDINGS INC COM 92766K106 6365 331000 SH Put DFND 9,10,13 331000 0 0 VIRNETX HLDG CORP COM 92823T108 22 4100 SH DFND 9,10,13 4100 0 0 VIRNETX HLDG CORP COM 92823T108 20 3732 SH DFND 10,13,14 3732 0 0 VIRNETX HLDG CORP COM 92823T108 31 5800 SH Call DFND 9,10,13 5800 0 0 VIRNETX HLDG CORP COM 92823T108 17 3300 SH Put DFND 9,10,13 3300 0 0 VIRTU FINL INC CL A 928254101 23 1007 SH DFND 2,5 1007 0 0 VIRTU FINL INC CL A 928254101 0 7 SH DFND 2,5,7 7 0 0 VIRTU FINL INC CL A 928254101 14 597 SH DFND 2,5,8 597 0 0 VIRTU FINL INC CL A 928254101 3640 158171 SH DFND 10,13,14 158171 0 0 VISA INC COM CL A 92826C839 1557 7788 SH DFND 1,6 7788 0 0 VISA INC COM CL A 92826C839 127489 637541 SH DFND 2,5 608375 29166 0 VISA INC COM CL A 92826C839 62 310 SH DFND 2,4,5 310 0 0 VISA INC COM CL A 92826C839 3854 19271 SH DFND 2,5,7 19271 0 0 VISA INC COM CL A 92826C839 6946 34736 SH DFND 2,5,8 34711 25 0 VISA INC COM CL A 92826C839 808044 4040825 SH DFND 10,13,14 4040825 0 0 VISA INC COM CL A 92826C839 17479 87406 SH DFND 10,12,13,15 87406 0 0 VISA INC COM CL A 92826C839 6878 34396 SH DFND 10,11,12,13,15 34396 0 0 VISA INC COM CL A 92826C839 55652 278300 SH Call DFND 2,5 278300 0 0 VISA INC COM CL A 92826C839 70509 352600 SH Call DFND 9,10,13 352600 0 0 VISA INC COM CL A 92826C839 59851 299300 SH Call DFND 10,13,14 299300 0 0 VISA INC COM CL A 92826C839 3000 15000 SH Call DFND 10,12,13,15 15000 0 0 VISA INC COM CL A 92826C839 49153 245800 SH Call DFND 10,11,12,13,15 245800 0 0 VISA INC COM CL A 92826C839 120582 603000 SH Put DFND 2,5 603000 0 0 VISA INC COM CL A 92826C839 90646 453300 SH Put DFND 9,10,13 453300 0 0 VISA INC COM CL A 92826C839 176254 881400 SH Put DFND 10,13,14 881400 0 0 VISA INC COM CL A 92826C839 3999 20000 SH Put DFND 10,12,13,15 20000 0 0 VISA INC COM CL A 92826C839 11998 60000 SH Put DFND 10,11,12,13,15 60000 0 0 VIRTUSA CORP COM 92827P102 9974 202881 SH DFND 10,13,14 202881 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 87 630 SH DFND 10,13,14 630 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 0 24 SH DFND 2,5 24 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 33 3017 SH DFND 10,13,14 3017 0 0 VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 29134 30107000 PRN DFND 10,13,14 30107000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1590 102102 SH DFND 10,13,14 102102 0 0 VISHAY PRECISION GROUP INC COM 92835K103 20 777 SH DFND 10,13,14 777 0 0 VIRTUS GLOBAL DIVID & INCOME COM 92835W107 7 863 SH DFND 10,13,14 863 0 0 VISTA OUTDOOR INC COM 928377100 436 21600 SH DFND 2,5 21600 0 0 VISTA OUTDOOR INC COM 928377100 98 4843 SH DFND 10,13,14 4843 0 0 VISTEON CORP COM NEW 92839U206 2 26 SH DFND 2,5,8 26 0 0 VISTEON CORP COM NEW 92839U206 1148 16588 SH DFND 10,13,14 16588 0 0 VISTRA CORP COM 92840M102 43 2293 SH DFND 2,5 2293 0 0 VISTRA CORP COM 92840M102 5 269 SH DFND 2,5,7 269 0 0 VISTRA CORP COM 92840M102 12 646 SH DFND 2,5,8 646 0 0 VISTRA CORP COM 92840M102 123 6500 SH DFND 9,10,13 6500 0 0 VISTRA CORP COM 92840M102 9262 491097 SH DFND 10,13,14 491097 0 0 VISTRA CORP COM 92840M102 146 7754 SH DFND 10,12,13,15 7754 0 0 VISTRA CORP COM 92840M102 47 2500 SH Call DFND 9,10,13 2500 0 0 VISTRA CORP COM 92840M102 130 6900 SH Put DFND 9,10,13 6900 0 0 VITAL FARMS INC COM 92847W103 25 617 SH DFND 10,13,14 617 0 0 VIVINT SOLAR INC COM 92854Q106 39458 931714 SH DFND 10,13,14 931714 0 0 VIVINT SMART HOME INC COM CL A 928542109 60 3500 SH DFND 10,13,14 3500 0 0 VMWARE INC CL A COM 928563402 6874 47848 SH DFND 2,5 47848 0 0 VMWARE INC CL A COM 928563402 174 1210 SH DFND 2,5,7 1210 0 0 VMWARE INC CL A COM 928563402 204 1420 SH DFND 2,5,8 1407 13 0 VMWARE INC CL A COM 928563402 26111 181741 SH DFND 10,13,14 181741 0 0 VMWARE INC CL A COM 928563402 1590 11067 SH DFND 10,12,13,15 11067 0 0 VMWARE INC CL A COM 928563402 818 5692 SH DFND 10,11,12,13,15 5692 0 0 VMWARE INC CL A COM 928563402 287 2000 SH Call DFND 2,5 2000 0 0 VMWARE INC CL A COM 928563402 10675 74300 SH Call DFND 9,10,13 74300 0 0 VMWARE INC CL A COM 928563402 4310 30000 SH Put DFND 2,5 30000 0 0 VMWARE INC CL A COM 928563402 8606 59900 SH Put DFND 9,10,13 59900 0 0 VMWARE INC CL A COM 928563402 3448 24000 SH Put DFND 10,12,13,15 24000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 19 669 SH DFND 2,5 669 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 8 270 SH DFND 2,5,7 270 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 416 14318 SH DFND 10,13,14 14318 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 67 2300 SH DFND 10,12,13,15 2300 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 66 4903 SH DFND 2,5 74 4829 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 7 533 SH DFND 2,5,7 533 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 27 1998 SH DFND 2,5,8 1998 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 210 15631 SH DFND 9,10,13 15631 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 2165 161289 SH DFND 10,13,14 161289 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1859 138500 SH Call DFND 9,10,13 138500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1906 142000 SH Put DFND 9,10,13 142000 0 0 VOLITIONRX LTD COM 928661107 4 1313 SH DFND 10,13,14 1313 0 0 VONAGE HLDGS CORP NOTE 1.750% 6/0 92886TAJ1 307 319000 PRN DFND 10,13,14 319000 0 0 VONAGE HLDGS CORP COM 92886T201 1043 101974 SH DFND 2,5 101974 0 0 VONAGE HLDGS CORP COM 92886T201 9 906 SH DFND 2,5,7 906 0 0 VONAGE HLDGS CORP COM 92886T201 52 5100 SH DFND 9,10,13 5100 0 0 VONAGE HLDGS CORP COM 92886T201 1569 153383 SH DFND 10,13,14 153383 0 0 VONAGE HLDGS CORP COM 92886T201 9923 970000 SH Call DFND 2,5 970000 0 0 VONAGE HLDGS CORP COM 92886T201 84 8200 SH Call DFND 9,10,13 8200 0 0 VONAGE HLDGS CORP COM 92886T201 767 75000 SH Put DFND 2,5 75000 0 0 VONAGE HLDGS CORP COM 92886T201 4 400 SH Put DFND 9,10,13 400 0 0 VORNADO RLTY TR SH BEN INT 929042109 11 337 SH DFND 2,5 337 0 0 VORNADO RLTY TR SH BEN INT 929042109 9 255 SH DFND 2,5,7 255 0 0 VORNADO RLTY TR SH BEN INT 929042109 47 1404 SH DFND 2,5,8 1404 0 0 VORNADO RLTY TR SH BEN INT 929042109 17991 533687 SH DFND 10,13,14 533687 0 0 VORNADO RLTY TR SH BEN INT 929042109 721 21393 SH DFND 10,12,13,15 21393 0 0 VORNADO RLTY TR SH BEN INT 929042109 475 14100 SH Call DFND 9,10,13 14100 0 0 VORNADO RLTY TR SH BEN INT 929042109 785 23300 SH Put DFND 9,10,13 23300 0 0 VOYA FINANCIAL INC COM 929089100 2 50 SH DFND 2,5 50 0 0 VOYA FINANCIAL INC COM 929089100 11 231 SH DFND 2,5,7 231 0 0 VOYA FINANCIAL INC COM 929089100 63 1323 SH DFND 2,5,8 1323 0 0 VOYA FINANCIAL INC COM 929089100 5 100 SH DFND 9,10,13 100 0 0 VOYA FINANCIAL INC COM 929089100 5791 120816 SH DFND 10,13,14 120816 0 0 VOYA FINANCIAL INC COM 929089100 99 2068 SH DFND 10,12,13,15 2068 0 0 VOYA FINANCIAL INC COM 929089100 19 400 SH Call DFND 9,10,13 400 0 0 VOYA FINANCIAL INC COM 929089100 1198 25000 SH Call DFND 10,13,14 25000 0 0 VOYA ASIA PAC DIVID EQUITY I COM 92912J102 4 500 SH DFND 10,13,14 500 0 0 VOXELJET AG ADS 92912L206 1 80 SH DFND 10,13,14 80 0 0 VOYA EMERGING MKTS HIGH DIVI COM 92912P108 26 4000 SH DFND 10,13,14 4000 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 0 19 SH DFND 2,5 19 0 0 VOYA GLBL ADV & PREM OPP FD COM 92912R104 46 5555 SH DFND 10,13,14 5555 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 1 139 SH DFND 2,5 139 0 0 VOYA GLBL EQTY DIV & PREM OP COM 92912T100 504 101875 SH DFND 10,13,14 101875 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 0 27 SH DFND 2,5 27 0 0 VOYA INFRASTRUCTURE INDLS & COM 92912X101 27 2789 SH DFND 10,13,14 2789 0 0 VOYA INTL HIGH DIVID EQTY IN COM 92912Y109 2 500 SH DFND 10,13,14 500 0 0 VOYA PRIME RATE TR SH BEN INT 92913A100 181 41090 SH DFND 10,13,14 41090 0 0 VOYA NAT RES EQUITY INCOME F COM 92913C106 17 7124 SH DFND 10,13,14 7124 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 3 311 SH DFND 2,5 311 0 0 VOYAGER THERAPEUTICS INC COM 92915B106 96 9044 SH DFND 10,13,14 9044 0 0 VULCAN MATLS CO COM 929160109 474 3494 SH DFND 2,5 3494 0 0 VULCAN MATLS CO COM 929160109 23 167 SH DFND 2,5,7 167 0 0 VULCAN MATLS CO COM 929160109 259 1913 SH DFND 2,5,8 1913 0 0 VULCAN MATLS CO COM 929160109 215 1586 SH DFND 9,10,13 1586 0 0 VULCAN MATLS CO COM 929160109 21121 155827 SH DFND 10,13,14 155827 0 0 VULCAN MATLS CO COM 929160109 3654 26959 SH DFND 10,12,13,15 26959 0 0 VULCAN MATLS CO COM 929160109 1884 13900 SH Call DFND 9,10,13 13900 0 0 VULCAN MATLS CO COM 929160109 3226 23800 SH Put DFND 9,10,13 23800 0 0 VROOM INC COM 92918V109 68 1305 SH DFND 10,13,14 1305 0 0 W & T OFFSHORE INC COM 92922P106 0 99 SH DFND 2,5 99 0 0 W & T OFFSHORE INC COM 92922P106 20 11375 SH DFND 10,13,14 11375 0 0 WD-40 CO COM 929236107 9 45 SH DFND 2,5,8 45 0 0 WD-40 CO COM 929236107 783 4134 SH DFND 10,13,14 4134 0 0 WNS HLDGS LTD SPON ADR 92932M101 96 1506 SH DFND 2,5 1506 0 0 WNS HLDGS LTD SPON ADR 92932M101 61 946 SH DFND 2,5,8 946 0 0 WNS HLDGS LTD SPON ADR 92932M101 341 5327 SH DFND 10,13,14 5327 0 0 WSFS FINL CORP COM 929328102 1 55 SH DFND 2,5,8 55 0 0 WSFS FINL CORP COM 929328102 86 3176 SH DFND 10,13,14 3176 0 0 WP CAREY INC COM 92936U109 8 123 SH DFND 2,5,8 123 0 0 WP CAREY INC COM 92936U109 19963 306376 SH DFND 10,13,14 306376 0 0 WP CAREY INC COM 92936U109 1142 17522 SH DFND 10,12,13,15 17522 0 0 WP CAREY INC COM 92936U109 78 1200 SH Call DFND 9,10,13 1200 0 0 WP CAREY INC COM 92936U109 117 1800 SH Put DFND 9,10,13 1800 0 0 WPP PLC NEW ADR 92937A102 42 1075 SH DFND 2,5 1075 0 0 WPP PLC NEW ADR 92937A102 38 972 SH DFND 2,5,7 972 0 0 WPP PLC NEW ADR 92937A102 251 6405 SH DFND 2,5,8 6405 0 0 WPP PLC NEW ADR 92937A102 1064 27126 SH DFND 10,13,14 27126 0 0 WPP PLC NEW ADR 92937A102 2276 58000 SH DFND 10,12,13,15 58000 0 0 WEC ENERGY GROUP INC COM 92939U106 4019 41479 SH DFND 2,5 28794 12685 0 WEC ENERGY GROUP INC COM 92939U106 47 490 SH DFND 2,5,7 490 0 0 WEC ENERGY GROUP INC COM 92939U106 182 1878 SH DFND 2,5,8 1878 0 0 WEC ENERGY GROUP INC COM 92939U106 25856 266828 SH DFND 10,13,14 266828 0 0 WEC ENERGY GROUP INC COM 92939U106 676 6980 SH DFND 10,12,13,15 6980 0 0 WEC ENERGY GROUP INC COM 92939U106 126 1300 SH Call DFND 9,10,13 1300 0 0 VYNE THERAPEUTICS INC COM NEW 92941V100 12 6976 SH DFND 10,13,14 6976 0 0 WABASH NATL CORP COM 929566107 263 21995 SH DFND 10,13,14 21995 0 0 WABTEC COM 929740108 1998 32293 SH DFND 2,5 32162 131 0 WABTEC COM 929740108 31 500 SH DFND 2,5,7 500 0 0 WABTEC COM 929740108 25 404 SH DFND 2,5,8 404 0 0 WABTEC COM 929740108 9342 150972 SH DFND 10,13,14 150972 0 0 WABTEC COM 929740108 2367 38248 SH DFND 10,12,13,15 38248 0 0 WABTEC COM 929740108 13 210 SH DFND 10,11,12,13,15 210 0 0 WADDELL & REED FINL INC CL A 930059100 7 501 SH DFND 2,5,8 501 0 0 WADDELL & REED FINL INC CL A 930059100 395 26567 SH DFND 10,13,14 26567 0 0 WAITR HLDGS INC COM 930752100 13 4179 SH DFND 10,13,14 4179 0 0 WALMART INC COM 931142103 1643 11742 SH DFND 1,6 11742 0 0 WALMART INC COM 931142103 80987 578849 SH DFND 2,5 525720 53129 0 WALMART INC COM 931142103 2297 16417 SH DFND 2,5,7 16042 375 0 WALMART INC COM 931142103 4041 28883 SH DFND 2,5,8 28183 700 0 WALMART INC COM 931142103 186764 1334889 SH DFND 10,13,14 1334889 0 0 WALMART INC COM 931142103 4437 31715 SH DFND 10,12,13,15 31715 0 0 WALMART INC COM 931142103 45275 323600 SH Call DFND 2,5 323600 0 0 WALMART INC COM 931142103 33005 235900 SH Call DFND 9,10,13 235900 0 0 WALMART INC COM 931142103 12592 90000 SH Call DFND 10,13,14 90000 0 0 WALMART INC COM 931142103 84030 600600 SH Put DFND 2,5 600600 0 0 WALMART INC COM 931142103 35705 255200 SH Put DFND 9,10,13 255200 0 0 WALMART INC COM 931142103 9220 65900 SH Put DFND 10,13,14 65900 0 0 WALMART INC COM 931142103 2798 20000 SH Put DFND 10,12,13,15 20000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 210 5845 SH DFND 1,6 5845 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 23178 645264 SH DFND 2,5 621443 23821 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 778 21669 SH DFND 2,5,7 20569 1100 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1233 34323 SH DFND 2,5,8 34323 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 346 9620 SH DFND 9,10,13 9620 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 25796 718154 SH DFND 10,13,14 718154 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 5350 148948 SH DFND 10,12,13,15 148948 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 108 3000 SH Call DFND 2,5 3000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 21839 608000 SH Call DFND 9,10,13 608000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 503 14000 SH Call DFND 10,12,13,15 14000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 216 6000 SH Put DFND 2,5 6000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 17586 489600 SH Put DFND 9,10,13 489600 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 503 14000 SH Put DFND 10,12,13,15 14000 0 0 WALKER & DUNLOP INC COM 93148P102 67 1257 SH DFND 2,5 1257 0 0 WALKER & DUNLOP INC COM 93148P102 10 193 SH DFND 2,5,8 193 0 0 WALKER & DUNLOP INC COM 93148P102 705 13293 SH DFND 10,13,14 13293 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 29 1000 SH DFND 2,5 1000 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 82 2865 SH DFND 2,5,8 2865 0 0 WARNER MUSIC GROUP CORP COM CL A 934550203 104 3635 SH DFND 10,13,14 3635 0 0 WARRIOR MET COAL INC COM 93627C101 70 4100 SH DFND 10,13,14 4100 0 0 WASHINGTON FED INC COM 938824109 12 575 SH DFND 2,5,8 575 0 0 WASHINGTON FED INC COM 938824109 404 19346 SH DFND 10,13,14 19346 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 8200 SH DFND 9,10,13 8200 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 92 141597 SH DFND 10,13,14 141597 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 9 14300 SH Call DFND 9,10,13 14300 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 5 7800 SH Put DFND 9,10,13 7800 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 15 733 SH DFND 2,5 733 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 6 294 SH DFND 2,5,7 294 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 8 387 SH DFND 2,5,8 387 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2768 137507 SH DFND 10,13,14 137507 0 0 WASHINGTON TR BANCORP COM 940610108 61 2005 SH DFND 2,5 2005 0 0 WASHINGTON TR BANCORP COM 940610108 11 362 SH DFND 2,5,7 362 0 0 WASHINGTON TR BANCORP COM 940610108 21 687 SH DFND 2,5,8 687 0 0 WASHINGTON TR BANCORP COM 940610108 89 2891 SH DFND 10,13,14 2891 0 0 WASTE CONNECTIONS INC COM 94106B101 149 1441 SH DFND 2,5 1441 0 0 WASTE CONNECTIONS INC COM 94106B101 89 863 SH DFND 2,5,8 863 0 0 WASTE CONNECTIONS INC COM 94106B101 7561 72976 SH DFND 10,13,14 72976 0 0 WASTE CONNECTIONS INC COM 94106B101 264 2547 SH DFND 10,12,13,15 2547 0 0 WASTE MGMT INC DEL COM 94106L109 4056 35839 SH DFND 2,5 33994 1845 0 WASTE MGMT INC DEL COM 94106L109 79 697 SH DFND 2,5,7 697 0 0 WASTE MGMT INC DEL COM 94106L109 882 7790 SH DFND 2,5,8 7790 0 0 WASTE MGMT INC DEL COM 94106L109 46835 413842 SH DFND 10,13,14 413842 0 0 WASTE MGMT INC DEL COM 94106L109 18531 163741 SH DFND 10,12,13,15 163741 0 0 WASTE MGMT INC DEL COM 94106L109 5070 44800 SH Call DFND 9,10,13 44800 0 0 WASTE MGMT INC DEL COM 94106L109 4934 43600 SH Put DFND 9,10,13 43600 0 0 WATERS CORP COM 941848103 899 4594 SH DFND 2,5 4594 0 0 WATERS CORP COM 941848103 7 37 SH DFND 2,5,7 37 0 0 WATERS CORP COM 941848103 5 23 SH DFND 2,5,8 23 0 0 WATERS CORP COM 941848103 11659 59583 SH DFND 10,13,14 59583 0 0 WATERS CORP COM 941848103 72 369 SH DFND 10,12,13,15 369 0 0 WATERSTONE FINL INC MD COM 94188P101 21 1328 SH DFND 10,13,14 1328 0 0 WATSCO INC COM 942622200 5648 24251 SH DFND 2,5 23111 1140 0 WATSCO INC COM 942622200 3 12 SH DFND 2,5,7 12 0 0 WATSCO INC COM 942622200 163 700 SH DFND 2,5,8 700 0 0 WATSCO INC COM 942622200 6971 29933 SH DFND 10,13,14 29933 0 0 WATSCO INC COM 942622200 1238 5317 SH DFND 10,12,13,15 5317 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 920 9188 SH DFND 10,13,14 9188 0 0 WAYFAIR INC NOTE 0.375% 9/0 94419LAB7 61 22000 PRN DFND 10,13,14 22000 0 0 WAYFAIR INC NOTE 1.000% 8/1 94419LAF8 1513 730000 PRN DFND 10,13,14 730000 0 0 WAYFAIR INC CL A 94419L101 109907 377676 SH DFND 2,5 377676 0 0 WAYFAIR INC CL A 94419L101 2 6 SH DFND 2,5,7 6 0 0 WAYFAIR INC CL A 94419L101 3 12 SH DFND 2,5,8 12 0 0 WAYFAIR INC CL A 94419L101 997 3426 SH DFND 9,10,13 3426 0 0 WAYFAIR INC CL A 94419L101 10854 37297 SH DFND 10,13,14 37297 0 0 WAYFAIR INC CL A 94419L101 36 125 SH DFND 10,12,13,15 125 0 0 WAYFAIR INC CL A 94419L101 36842 126600 SH Call DFND 9,10,13 126600 0 0 WAYFAIR INC CL A 94419L101 41382 142200 SH Put DFND 9,10,13 142200 0 0 WEBSTER FINL CORP CONN COM 947890109 242 9173 SH DFND 2,5 9173 0 0 WEBSTER FINL CORP CONN COM 947890109 0 6 SH DFND 2,5,7 6 0 0 WEBSTER FINL CORP CONN COM 947890109 19 711 SH DFND 2,5,8 711 0 0 WEBSTER FINL CORP CONN COM 947890109 949 35931 SH DFND 10,13,14 35931 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 6807 7160000 PRN DFND 10,13,14 7160000 0 0 WEIBO CORP NOTE 1.250%11/1 948596AC5 5195 5465000 PRN DFND 10,12,13,15 5465000 0 0 WEIBO CORP SPONSORED ADR 948596101 1782 48928 SH DFND 2,5 48928 0 0 WEIBO CORP SPONSORED ADR 948596101 594 16303 SH DFND 9,10,13 16303 0 0 WEIBO CORP SPONSORED ADR 948596101 80390 2206711 SH DFND 10,13,14 2206711 0 0 WEIBO CORP SPONSORED ADR 948596101 1201 32980 SH DFND 10,12,13,15 32980 0 0 WEIBO CORP SPONSORED ADR 948596101 175 4791 SH DFND 10,11,12,13,15 4791 0 0 WEIBO CORP SPONSORED ADR 948596101 514 14100 SH Call DFND 9,10,13 14100 0 0 WEIBO CORP SPONSORED ADR 948596101 182 5000 SH Put DFND 2,5 5000 0 0 WEIBO CORP SPONSORED ADR 948596101 1523 41800 SH Put DFND 9,10,13 41800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4 229 SH DFND 2,5,8 229 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3178 187401 SH DFND 10,13,14 187401 0 0 WEIS MKTS INC COM 948849104 529 11031 SH DFND 10,13,14 11031 0 0 WELBILT INC COM 949090104 61 9833 SH DFND 10,13,14 9833 0 0 WELLPOINT INC NOTE 2.750%10/1 94973VBG1 60 16000 PRN DFND 10,13,14 16000 0 0 WELLS FARGO CO NEW COM 949746101 21852 929495 SH DFND 2,5 871369 58126 0 WELLS FARGO CO NEW COM 949746101 243 10331 SH DFND 2,4,5 10331 0 0 WELLS FARGO CO NEW COM 949746101 456 19386 SH DFND 2,5,7 15936 3450 0 WELLS FARGO CO NEW COM 949746101 872 37075 SH DFND 2,5,8 36955 120 0 WELLS FARGO CO NEW COM 949746101 13603 578596 SH DFND 9,10,13 578596 0 0 WELLS FARGO CO NEW COM 949746101 169320 7202049 SH DFND 10,13,14 7202049 0 0 WELLS FARGO CO NEW COM 949746101 12920 549559 SH DFND 10,12,13,15 549559 0 0 WELLS FARGO CO NEW COM 949746101 38 1611 SH DFND 10,11,12,13,15 1611 0 0 WELLS FARGO CO NEW COM 949746101 72601 3088100 SH Call DFND 2,5 3088100 0 0 WELLS FARGO CO NEW COM 949746101 10923 464600 SH Call DFND 9,10,13 464600 0 0 WELLS FARGO CO NEW COM 949746101 54108 2301500 SH Call DFND 10,13,14 2301500 0 0 WELLS FARGO CO NEW COM 949746101 165 7000 SH Call DFND 10,12,13,15 7000 0 0 WELLS FARGO CO NEW COM 949746101 19730 839200 SH Put DFND 2,5 839200 0 0 WELLS FARGO CO NEW COM 949746101 23660 1006400 SH Put DFND 9,10,13 1006400 0 0 WELLS FARGO CO NEW COM 949746101 26305 1118900 SH Put DFND 10,13,14 1118900 0 0 WELLS FARGO CO NEW COM 949746101 165 7000 SH Put DFND 10,12,13,15 7000 0 0 WELLS FARGO CO NEW PERP PFD CNV A 949746804 47 35 SH DFND 10,13,14 35 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 1 105 SH DFND 2,5 105 0 0 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 141 19254 SH DFND 10,13,14 19254 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 0 16 SH DFND 2,5 16 0 0 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 59 13889 SH DFND 10,13,14 13889 0 0 WELLS FARGO MULTI SECTOR INC COM 94987D101 11 1000 SH DFND 10,13,14 1000 0 0 WELLS FARGO UTILITIES AND HI WF UTILITIES INC 94987E109 181 15050 SH DFND 10,13,14 15050 0 0 WELLTOWER INC COM 95040Q104 151 2740 SH DFND 2,5 2740 0 0 WELLTOWER INC COM 95040Q104 58 1052 SH DFND 2,5,7 1052 0 0 WELLTOWER INC COM 95040Q104 119 2164 SH DFND 2,5,8 2164 0 0 WELLTOWER INC COM 95040Q104 72 1300 SH DFND 9,10,13 1300 0 0 WELLTOWER INC COM 95040Q104 65217 1183831 SH DFND 10,13,14 1183831 0 0 WELLTOWER INC COM 95040Q104 804 14601 SH DFND 10,12,13,15 14601 0 0 WELLTOWER INC COM 95040Q104 198 3600 SH Call DFND 9,10,13 3600 0 0 WELLTOWER INC COM 95040Q104 138 2500 SH Put DFND 9,10,13 2500 0 0 WELLTOWER INC COM 95040Q104 281 5100 SH Put DFND 10,12,13,15 5100 0 0 WENDYS CO COM 95058W100 179 8017 SH DFND 2,5 8017 0 0 WENDYS CO COM 95058W100 658 29529 SH DFND 9,10,13 29529 0 0 WENDYS CO COM 95058W100 1121 50291 SH DFND 10,13,14 50291 0 0 WENDYS CO COM 95058W100 506 22700 SH Call DFND 9,10,13 22700 0 0 WENDYS CO COM 95058W100 1164 52200 SH Put DFND 9,10,13 52200 0 0 WERNER ENTERPRISES INC COM 950755108 2 49 SH DFND 2,5 49 0 0 WERNER ENTERPRISES INC COM 950755108 8 188 SH DFND 2,5,8 188 0 0 WERNER ENTERPRISES INC COM 950755108 262 6238 SH DFND 10,13,14 6238 0 0 WESBANCO INC COM 950810101 73 3423 SH DFND 2,5 3423 0 0 WESBANCO INC COM 950810101 11 513 SH DFND 2,5,8 513 0 0 WESBANCO INC COM 950810101 108 5036 SH DFND 10,13,14 5036 0 0 WESCO INTL INC COM 95082P105 68 1547 SH DFND 2,5 1547 0 0 WESCO INTL INC COM 95082P105 6 146 SH DFND 2,5,7 146 0 0 WESCO INTL INC COM 95082P105 1 28 SH DFND 2,5,8 28 0 0 WESCO INTL INC COM 95082P105 1649 37461 SH DFND 10,13,14 37461 0 0 WEST BANCORPORATION INC CAP STK 95123P106 12 770 SH DFND 10,13,14 770 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 951 3459 SH DFND 2,5 3459 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 49 178 SH DFND 2,5,7 178 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 494 1798 SH DFND 2,5,8 1798 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 33300 121135 SH DFND 10,13,14 121135 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 4 16 SH DFND 10,12,13,15 16 0 0 WESTAMERICA BANCORPORATION COM 957090103 80 1475 SH DFND 2,5 1475 0 0 WESTAMERICA BANCORPORATION COM 957090103 112 2066 SH DFND 10,13,14 2066 0 0 WESTERN ALLIANCE BANCORP COM 957638109 283 8957 SH DFND 2,5 8957 0 0 WESTERN ALLIANCE BANCORP COM 957638109 8 259 SH DFND 2,5,7 259 0 0 WESTERN ALLIANCE BANCORP COM 957638109 17 549 SH DFND 2,5,8 549 0 0 WESTERN ALLIANCE BANCORP COM 957638109 1398 44218 SH DFND 10,13,14 44218 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 2 147 SH DFND 2,5 147 0 0 WESTERN ASSET EMERGING MKTS COM 95766A101 276 22375 SH DFND 10,13,14 22375 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 0 8 SH DFND 2,5 8 0 0 WESTERN ASSET GLOBAL HIGH IN COM 95766B109 381 39555 SH DFND 10,13,14 39555 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 0 12 SH DFND 2,5 12 0 0 WESTERN ASSET HIGH INCOME FD COM 95766J102 54 8397 SH DFND 10,13,14 8397 0 0 WESTERN ASSET HIGH INCOME OP COM 95766K109 14 2861 SH DFND 10,13,14 2861 0 0 WESTERN ASSET MANAGED MUNS F COM 95766M105 41 3357 SH DFND 10,13,14 3357 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 0 22 SH DFND 2,5 22 0 0 WESTERN ASST INFLTN LKD INM COM SH BEN INT 95766Q106 3 238 SH DFND 10,13,14 238 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 1 88 SH DFND 2,5 88 0 0 WESTERN AST INFL LKD OPP & I COM 95766R104 21 1895 SH DFND 10,13,14 1895 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 91 4500 SH DFND 10,13,14 4500 0 0 WESTERN ASSET HIGH YIELD DEF COM 95768B107 66 4695 SH DFND 10,13,14 4695 0 0 WESTERN ASSET INVT GRADE DEF COM 95790A101 205 9894 SH DFND 10,13,14 9894 0 0 WESTERN ASSET MTG DEFINED OP COM 95790B109 48 3683 SH DFND 10,13,14 3683 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 1 68 SH DFND 2,5 68 0 0 WESTERN ASSET GLOBAL CP DEFI COM 95790C107 11 687 SH DFND 10,13,14 687 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 10 5053 SH DFND 10,13,14 5053 0 0 WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 7119 7498000 PRN DFND 10,13,14 7498000 0 0 WESTERN DIGITAL CORP. COM 958102105 534 14622 SH DFND 2,5 10922 3700 0 WESTERN DIGITAL CORP. COM 958102105 4 115 SH DFND 2,4,5 115 0 0 WESTERN DIGITAL CORP. COM 958102105 11 290 SH DFND 2,5,7 290 0 0 WESTERN DIGITAL CORP. COM 958102105 136 3719 SH DFND 2,5,8 3719 0 0 WESTERN DIGITAL CORP. COM 958102105 3257 89108 SH DFND 9,10,13 89108 0 0 WESTERN DIGITAL CORP. COM 958102105 15123 413758 SH DFND 10,13,14 413758 0 0 WESTERN DIGITAL CORP. COM 958102105 2255 61702 SH DFND 10,12,13,15 61702 0 0 WESTERN DIGITAL CORP. COM 958102105 686 18762 SH DFND 10,11,12,13,15 18762 0 0 WESTERN DIGITAL CORP. COM 958102105 7310 200000 SH Call DFND 2,5 200000 0 0 WESTERN DIGITAL CORP. COM 958102105 5059 138400 SH Call DFND 9,10,13 138400 0 0 WESTERN DIGITAL CORP. COM 958102105 12485 341600 SH Call DFND 10,13,14 341600 0 0 WESTERN DIGITAL CORP. COM 958102105 1608 44000 SH Call DFND 10,11,12,13,15 44000 0 0 WESTERN DIGITAL CORP. COM 958102105 292 8000 SH Put DFND 2,5 8000 0 0 WESTERN DIGITAL CORP. COM 958102105 7654 209400 SH Put DFND 9,10,13 209400 0 0 WESTERN ASSET INTER MUNI FD COM 958435109 11 1228 SH DFND 10,13,14 1228 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 9224 1153055 SH DFND 2,5 1153055 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1 161 SH DFND 2,5,7 161 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2 258 SH DFND 2,5,8 258 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2209 276139 SH DFND 10,13,14 276139 0 0 WESTERN NEW ENG BANCORP INC COM 958892101 6 1097 SH DFND 10,13,14 1097 0 0 WESTERN UN CO COM 959802109 42 1944 SH DFND 2,5 1944 0 0 WESTERN UN CO COM 959802109 16 729 SH DFND 2,5,7 729 0 0 WESTERN UN CO COM 959802109 51 2400 SH DFND 2,5,8 2400 0 0 WESTERN UN CO COM 959802109 11601 541358 SH DFND 10,13,14 541358 0 0 WESTERN UN CO COM 959802109 1083 50518 SH DFND 10,12,13,15 50518 0 0 WESTERN UN CO COM 959802109 334 15600 SH Call DFND 9,10,13 15600 0 0 WESTERN UN CO COM 959802109 154 7200 SH Put DFND 9,10,13 7200 0 0 WESTLAKE CHEM CORP COM 960413102 7 112 SH DFND 2,5,8 112 0 0 WESTLAKE CHEM CORP COM 960413102 284 4490 SH DFND 10,13,14 4490 0 0 WESTLAKE CHEM CORP COM 960413102 0 4 SH DFND 10,12,13,15 4 0 0 WESTLAKE CHEM CORP COM 960413102 70 1100 SH Call DFND 9,10,13 1100 0 0 WESTLAKE CHEM CORP COM 960413102 126 2000 SH Put DFND 9,10,13 2000 0 0 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 172 9173 SH DFND 10,13,14 9173 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 3 2062 SH DFND 9,10,13 2062 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 1 500 SH Call DFND 9,10,13 500 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 24 15000 SH Put DFND 9,10,13 15000 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 8 691 SH DFND 2,5 691 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 14 1128 SH DFND 2,5,7 1128 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 83 6918 SH DFND 2,5,8 6918 0 0 WESTPAC BANKING CORP SPONSORED ADR 961214301 768 63820 SH DFND 10,13,14 63820 0 0 WESTROCK CO COM 96145D105 1307 37618 SH DFND 2,5 37618 0 0 WESTROCK CO COM 96145D105 26 752 SH DFND 2,5,7 752 0 0 WESTROCK CO COM 96145D105 167 4815 SH DFND 2,5,8 4815 0 0 WESTROCK CO COM 96145D105 7380 212448 SH DFND 10,13,14 212448 0 0 WESTROCK CO COM 96145D105 461 13262 SH DFND 10,12,13,15 13262 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 8 718 SH DFND 10,13,14 718 0 0 WEX INC COM 96208T104 794 5712 SH DFND 2,5 5712 0 0 WEX INC COM 96208T104 218 1569 SH DFND 2,5,8 1569 0 0 WEX INC COM 96208T104 2865 20614 SH DFND 10,13,14 20614 0 0 WEYCO GROUP INC COM 962149100 6 346 SH DFND 10,13,14 346 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 8685 304525 SH DFND 2,5 294925 9600 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 14 479 SH DFND 2,5,7 479 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 98 3443 SH DFND 2,5,8 3443 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 831 29143 SH DFND 9,10,13 29143 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 22069 773800 SH DFND 10,13,14 773800 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 610 21390 SH DFND 10,12,13,15 21390 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1902 66700 SH Call DFND 9,10,13 66700 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1532 53700 SH Put DFND 9,10,13 53700 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 9696 198243 SH DFND 2,5 198243 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 5 99 SH DFND 2,5,7 99 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 55 1127 SH DFND 2,5,8 1127 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 199 4078 SH DFND 9,10,13 4078 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1580 32297 SH DFND 10,13,14 32297 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3924 80227 SH DFND 2,3,4,5 80227 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 51 1051 SH DFND 10,12,13,15 1051 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 1912 39100 SH Call DFND 9,10,13 39100 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 3893 79600 SH Put DFND 9,10,13 79600 0 0 WHIRLPOOL CORP COM 963320106 318 1731 SH DFND 2,5 1731 0 0 WHIRLPOOL CORP COM 963320106 16 88 SH DFND 2,5,7 88 0 0 WHIRLPOOL CORP COM 963320106 89 483 SH DFND 2,5,8 483 0 0 WHIRLPOOL CORP COM 963320106 10441 56780 SH DFND 10,13,14 56780 0 0 WHIRLPOOL CORP COM 963320106 221 1201 SH DFND 10,12,13,15 1201 0 0 WHIRLPOOL CORP COM 963320106 6326 34400 SH Call DFND 9,10,13 34400 0 0 WHIRLPOOL CORP COM 963320106 10831 58900 SH Put DFND 9,10,13 58900 0 0 WHITEHORSE FIN INC COM 96524V106 13 1300 SH DFND 10,13,14 1300 0 0 WHITESTONE REIT COM 966084204 25 4242 SH DFND 10,13,14 4242 0 0 WHITING PETE CORP NEW COM NEW 966387508 2 108 SH DFND 10,13,14 108 0 0 WHITING PETE CORP NEW COM NEW 966387508 25 1445 SH Call DFND 9,10,13 1445 0 0 WHITING PETE CORP NEW COM NEW 966387508 39 2239 SH Put DFND 9,10,13 2239 0 0 WIDEOPENWEST INC COM 96758W101 5 977 SH DFND 2,5,8 977 0 0 WIDEOPENWEST INC COM 96758W101 16 3171 SH DFND 10,13,14 3171 0 0 WILEY JOHN & SONS INC CL A 968223206 77 2430 SH DFND 2,5 2430 0 0 WILEY JOHN & SONS INC CL A 968223206 14 435 SH DFND 2,5,7 435 0 0 WILEY JOHN & SONS INC CL A 968223206 31 980 SH DFND 2,5,8 980 0 0 WILEY JOHN & SONS INC CL A 968223206 504 15882 SH DFND 10,13,14 15882 0 0 WILLDAN GROUP INC COM 96924N100 16 611 SH DFND 10,13,14 611 0 0 WILLIAMS COS INC COM 969457100 2136 108711 SH DFND 2,5 108711 0 0 WILLIAMS COS INC COM 969457100 395 20106 SH DFND 2,5,7 20106 0 0 WILLIAMS COS INC COM 969457100 864 43980 SH DFND 2,5,8 43835 145 0 WILLIAMS COS INC COM 969457100 71170 3621886 SH DFND 10,13,14 3621886 0 0 WILLIAMS COS INC COM 969457100 2299 116998 SH DFND 10,12,13,15 116998 0 0 WILLIAMS COS INC COM 969457100 1311 66700 SH Call DFND 9,10,13 66700 0 0 WILLIAMS COS INC COM 969457100 1179 60000 SH Call DFND 10,12,13,15 60000 0 0 WILLIAMS COS INC COM 969457100 1093 55600 SH Put DFND 9,10,13 55600 0 0 WILLIAMS COS INC COM 969457100 1179 60000 SH Put DFND 10,12,13,15 60000 0 0 WILLIAMS SONOMA INC COM 969904101 2 24 SH DFND 2,5 24 0 0 WILLIAMS SONOMA INC COM 969904101 7 79 SH DFND 2,5,8 79 0 0 WILLIAMS SONOMA INC COM 969904101 1984 21932 SH DFND 10,13,14 21932 0 0 WILLIAMS SONOMA INC COM 969904101 5544 61300 SH Call DFND 9,10,13 61300 0 0 WILLIAMS SONOMA INC COM 969904101 3934 43500 SH Put DFND 9,10,13 43500 0 0 WILLIS LEASE FINANCE CORP COM 970646105 3 141 SH DFND 10,13,14 141 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 0 14 SH DFND 2,5 14 0 0 WILLSCOT MOBIL MINI HLDNG CO COM CL A 971378104 194 11659 SH DFND 10,13,14 11659 0 0 WINGSTOP INC COM 974155103 3461 25325 SH DFND 10,13,14 25325 0 0 WINMARK CORP COM 974250102 0 1 SH DFND 2,5 1 0 0 WINMARK CORP COM 974250102 59 340 SH DFND 10,13,14 340 0 0 WINNEBAGO INDS INC COM 974637100 594 11496 SH DFND 9,10,13 11496 0 0 WINNEBAGO INDS INC COM 974637100 166 3221 SH DFND 10,13,14 3221 0 0 WINNEBAGO INDS INC COM 974637100 506 9800 SH Call DFND 9,10,13 9800 0 0 WINNEBAGO INDS INC COM 974637100 1132 21900 SH Put DFND 9,10,13 21900 0 0 WINTRUST FINL CORP COM 97650W108 192 4787 SH DFND 2,5 4787 0 0 WINTRUST FINL CORP COM 97650W108 6 145 SH DFND 2,5,7 145 0 0 WINTRUST FINL CORP COM 97650W108 14 342 SH DFND 2,5,8 342 0 0 WINTRUST FINL CORP COM 97650W108 904 22576 SH DFND 10,13,14 22576 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1 257 SH DFND 2,5,8 257 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 11 2443 SH DFND 10,13,14 2443 0 0 WISDOMTREE INVTS INC COM 97717P104 4 1166 SH DFND 2,5,8 1166 0 0 WISDOMTREE INVTS INC COM 97717P104 25 7772 SH DFND 9,10,13 7772 0 0 WISDOMTREE INVTS INC COM 97717P104 125 38975 SH DFND 10,13,14 38975 0 0 WISDOMTREE INVTS INC COM 97717P104 87 27100 SH Call DFND 9,10,13 27100 0 0 WISDOMTREE INVTS INC COM 97717P104 42 13000 SH Put DFND 9,10,13 13000 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 7 76 SH DFND 10,13,14 76 0 0 WISDOMTREE TR FUTRE STRAT FD 97717W125 4 103 SH DFND 10,13,14 103 0 0 WISDOMTREE TR CHINESE YUAN FD 97717W182 42 1610 SH DFND 10,13,14 1610 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 13 307 SH DFND 10,13,14 307 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 1035 10665 SH DFND 10,13,14 10665 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 316 8961 SH DFND 10,13,14 8961 0 0 WISDOMTREE TR EM MKTS QTLY DIV 97717W323 46 1885 SH DFND 10,13,14 1885 0 0 WISDOMTREE TR US DIVID EX FNCL 97717W406 163 2166 SH DFND 10,13,14 2166 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 1928 81696 SH DFND 2,5 81696 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 264 11192 SH DFND 9,10,13 11192 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 136 5760 SH DFND 10,13,14 5760 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 768 32555 SH DFND 10,12,13,15 32555 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 66 2800 SH Call DFND 9,10,13 2800 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2360 100000 SH Call DFND 10,12,13,15 100000 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 722 30600 SH Put DFND 9,10,13 30600 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 2360 100000 SH Put DFND 10,12,13,15 100000 0 0 WISDOMTREE TR HEDGED HI YLD BD 97717W430 28 1353 SH DFND 10,13,14 1353 0 0 WISDOMTREE TR GERMANY HEDEQ FD 97717W448 6 200 SH DFND 10,13,14 200 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 122 4217 SH DFND 10,13,14 4217 0 0 WISDOMTREE TR JPN SCAP HDG EQT 97717W521 3 84 SH DFND 10,13,14 84 0 0 WISDOMTREE TR US SMALLCAP FUND 97717W562 860 28784 SH DFND 10,13,14 28784 0 0 WISDOMTREE TR US MIDCAP FUND 97717W570 581 16990 SH DFND 10,13,14 16990 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 21 977 SH DFND 10,13,14 977 0 0 WISDOMTREE TR INTL EQUITY FD 97717W703 33 728 SH DFND 10,13,14 728 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 587 9808 SH DFND 10,13,14 9808 0 0 WISDOMTREE TR INTL DIV EX FINL 97717W786 399 11100 SH DFND 10,13,14 11100 0 0 WISDOMTREE TR INTL LRGCAP DV 97717W794 4 100 SH DFND 10,13,14 100 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 9 270 SH DFND 10,13,14 270 0 0 WISDOMTREE TR JP SMALLCP DIV 97717W836 2 25 SH DFND 10,13,14 25 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 372 7597 SH DFND 2,5 7597 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 715 14597 SH DFND 10,13,14 14597 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 485 9904 SH DFND 10,12,13,15 9904 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 98 2000 SH Call DFND 9,10,13 2000 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 5 100 SH Put DFND 9,10,13 100 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 60 1131 SH DFND 10,13,14 1131 0 0 WISDOMTREE TR YIELD ENHANCD US 97717X511 34 640 SH DFND 10,13,14 640 0 0 WISDOMTREE TR EM EX ST-OWNED 97717X578 0 2 SH DFND 10,13,14 2 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717X628 1578 62839 SH DFND 10,13,14 62839 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 123 3983 SH DFND 2,5,7 3983 0 0 WISDOMTREE TR US S CAP QTY DIV 97717X651 6 200 SH DFND 10,13,14 200 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 545 10999 SH DFND 10,13,14 10999 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 151 2443 SH DFND 2,5 2443 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 2131 34507 SH DFND 10,13,14 34507 0 0 WISDOMTREE TR CHINADIV EX FI 97717X719 11 100 SH DFND 10,13,14 100 0 0 WOLVERINE WORLD WIDE INC COM 978097103 211 8161 SH DFND 10,13,14 8161 0 0 WOODWARD INC COM 980745103 29 357 SH DFND 2,5 357 0 0 WOODWARD INC COM 980745103 1 18 SH DFND 2,5,8 18 0 0 WOODWARD INC COM 980745103 1577 19675 SH DFND 10,13,14 19675 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 1 62 SH DFND 2,5,8 62 0 0 WOORI FINL GROUP INC SPONSORED ADS 981064108 14 629 SH DFND 10,13,14 629 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 34367 22375000 PRN DFND 10,13,14 22375000 0 0 WORKDAY INC CL A 98138H101 17157 79751 SH DFND 2,5 78931 820 0 WORKDAY INC CL A 98138H101 4 19 SH DFND 2,5,7 19 0 0 WORKDAY INC CL A 98138H101 10 48 SH DFND 2,5,8 48 0 0 WORKDAY INC CL A 98138H101 26265 122091 SH DFND 10,13,14 122091 0 0 WORKDAY INC CL A 98138H101 606 2818 SH DFND 10,12,13,15 2818 0 0 WORKDAY INC CL A 98138H101 198 920 SH DFND 10,11,12,13,15 920 0 0 WORKDAY INC CL A 98138H101 10176 47300 SH Call DFND 9,10,13 47300 0 0 WORKDAY INC CL A 98138H101 10993 51100 SH Put DFND 9,10,13 51100 0 0 WORKDAY INC CL A 98138H101 4303 20000 SH Put DFND 10,12,13,15 20000 0 0 WORKHORSE GROUP INC COM NEW 98138J206 942 37254 SH DFND 10,13,14 37254 0 0 WORKIVA INC NOTE 1.125% 8/1 98139AAB1 153 154000 PRN DFND 10,13,14 154000 0 0 WORKIVA INC COM CL A 98139A105 85 1517 SH DFND 2,5 1517 0 0 WORKIVA INC COM CL A 98139A105 4 64 SH DFND 2,5,7 64 0 0 WORKIVA INC COM CL A 98139A105 196 3523 SH DFND 2,5,8 3523 0 0 WORKIVA INC COM CL A 98139A105 3982 71411 SH DFND 10,13,14 71411 0 0 WORLD ACCEP CORP DEL COM 981419104 0 1 SH DFND 2,5 1 0 0 WORLD ACCEP CORP DEL COM 981419104 313 2963 SH DFND 10,13,14 2963 0 0 WORLD FUEL SVCS CORP COM 981475106 478 22572 SH DFND 2,5 22572 0 0 WORLD FUEL SVCS CORP COM 981475106 3 153 SH DFND 2,5,8 153 0 0 WORLD FUEL SVCS CORP COM 981475106 491 23189 SH DFND 10,13,14 23189 0 0 WORLD GOLD TR SPDR GLD MINIS 98149E204 1 28 SH DFND 10,13,14 28 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2965 73268 SH DFND 2,5 73268 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 43 1061 SH DFND 2,5,8 1061 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 99 2447 SH DFND 9,10,13 2447 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1212 29960 SH DFND 10,13,14 29960 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 2914 72000 SH Call DFND 9,10,13 72000 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 1327 32800 SH Put DFND 9,10,13 32800 0 0 WORTHINGTON INDS INC COM 981811102 6 150 SH DFND 2,5,8 150 0 0 WORTHINGTON INDS INC COM 981811102 126 3097 SH DFND 10,13,14 3097 0 0 WPX ENERGY INC COM 98212B103 1 287 SH DFND 2,5,8 287 0 0 WPX ENERGY INC COM 98212B103 307 62700 SH DFND 9,10,13 62700 0 0 WPX ENERGY INC COM 98212B103 3037 619862 SH DFND 10,13,14 619862 0 0 WPX ENERGY INC COM 98212B103 515 105100 SH Call DFND 9,10,13 105100 0 0 WPX ENERGY INC COM 98212B103 840 171500 SH Put DFND 9,10,13 171500 0 0 WRAP TECHNOLOGIES INC COM 98212N107 10 1446 SH DFND 10,13,14 1446 0 0 WW INTL INC COM 98262P101 2 82 SH DFND 2,5,8 82 0 0 WW INTL INC COM 98262P101 159 8406 SH DFND 10,13,14 8406 0 0 WW INTL INC COM 98262P101 3557 188500 SH Call DFND 9,10,13 188500 0 0 WW INTL INC COM 98262P101 3763 199400 SH Put DFND 9,10,13 199400 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 16 530 SH DFND 2,5 530 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 24 795 SH DFND 2,5,8 795 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 939 30523 SH DFND 10,13,14 30523 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 65 2100 SH Call DFND 9,10,13 2100 0 0 WYNDHAM DESTINATIONS INC COM 98310W108 37 1200 SH Put DFND 9,10,13 1200 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 21 422 SH DFND 2,5 422 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1 16 SH DFND 2,5,7 16 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 49 973 SH DFND 2,5,8 973 0 0 WYNDHAM HOTELS & RESORTS INC COM 98311A105 1504 29790 SH DFND 10,13,14 29790 0 0 WYNN RESORTS LTD COM 983134107 5017 69863 SH DFND 2,5 69863 0 0 WYNN RESORTS LTD COM 983134107 1 9 SH DFND 2,5,7 9 0 0 WYNN RESORTS LTD COM 983134107 37 521 SH DFND 2,5,8 521 0 0 WYNN RESORTS LTD COM 983134107 13205 183886 SH DFND 10,13,14 183886 0 0 WYNN RESORTS LTD COM 983134107 617 8595 SH DFND 10,12,13,15 8595 0 0 WYNN RESORTS LTD COM 983134107 45204 629500 SH Call DFND 2,5 629500 0 0 WYNN RESORTS LTD COM 983134107 11683 162700 SH Call DFND 9,10,13 162700 0 0 WYNN RESORTS LTD COM 983134107 1077 15000 SH Put DFND 2,5 15000 0 0 WYNN RESORTS LTD COM 983134107 11245 156600 SH Put DFND 9,10,13 156600 0 0 WYNN RESORTS LTD COM 983134107 1982 27600 SH Put DFND 10,13,14 27600 0 0 XPEL INC COM 98379L100 21 802 SH DFND 10,13,14 802 0 0 XPO LOGISTICS INC COM 983793100 12 144 SH DFND 2,5,8 144 0 0 XPO LOGISTICS INC COM 983793100 229 2700 SH DFND 9,10,13 2700 0 0 XPO LOGISTICS INC COM 983793100 4396 51925 SH DFND 10,13,14 51925 0 0 XPO LOGISTICS INC COM 983793100 540 6382 SH DFND 10,12,13,15 6382 0 0 XPO LOGISTICS INC COM 983793100 4394 51900 SH Call DFND 9,10,13 51900 0 0 XPO LOGISTICS INC COM 983793100 3971 46900 SH Put DFND 9,10,13 46900 0 0 XPO LOGISTICS INC COM 983793100 847 10000 SH Put DFND 10,12,13,15 10000 0 0 XCEL ENERGY INC COM 98389B100 244 3540 SH DFND 2,5 540 3000 0 XCEL ENERGY INC COM 98389B100 65 943 SH DFND 2,5,7 943 0 0 XCEL ENERGY INC COM 98389B100 93 1345 SH DFND 2,5,8 1345 0 0 XCEL ENERGY INC COM 98389B100 27107 392801 SH DFND 10,13,14 392801 0 0 XCEL ENERGY INC COM 98389B100 1365 19778 SH DFND 10,12,13,15 19778 0 0 XPERI HOLDING CORP COM 98390M103 148 12918 SH DFND 10,13,14 12918 0 0 XPERI HOLDING CORP COM 98390M103 169 14750 SH Call DFND 9,10,13 14750 0 0 XPERI HOLDING CORP COM 98390M103 77 6685 SH Put DFND 9,10,13 6685 0 0 XILINX INC COM 983919101 5117 49092 SH DFND 1,6 49092 0 0 XILINX INC COM 983919101 25098 240772 SH DFND 2,5 234272 6500 0 XILINX INC COM 983919101 967 9278 SH DFND 2,5,7 9278 0 0 XILINX INC COM 983919101 1731 16604 SH DFND 2,5,8 16604 0 0 XILINX INC COM 983919101 2405 23072 SH DFND 9,10,13 23072 0 0 XILINX INC COM 983919101 41773 400743 SH DFND 10,13,14 400743 0 0 XILINX INC COM 983919101 828 7944 SH DFND 10,12,13,15 7944 0 0 XILINX INC COM 983919101 980 9398 SH DFND 10,11,12,13,15 9398 0 0 XILINX INC COM 983919101 10424 100000 SH Call DFND 2,5 100000 0 0 XILINX INC COM 983919101 2398 23000 SH Call DFND 9,10,13 23000 0 0 XILINX INC COM 983919101 35598 341500 SH Call DFND 10,11,12,13,15 341500 0 0 XILINX INC COM 983919101 10424 100000 SH Put DFND 2,5 100000 0 0 XILINX INC COM 983919101 7537 72300 SH Put DFND 9,10,13 72300 0 0 XBIOTECH INC COM 98400H102 49 2541 SH DFND 10,13,14 2541 0 0 XENCOR INC COM 98401F105 9 220 SH DFND 2,5 220 0 0 XENCOR INC COM 98401F105 260 6704 SH DFND 10,13,14 6704 0 0 XENIA HOTELS & RESORTS INC COM 984017103 1283 146132 SH DFND 10,13,14 146132 0 0 XUNLEI LTD SPONSORED ADR 98419E108 20 5900 SH Call DFND 9,10,13 5900 0 0 XUNLEI LTD SPONSORED ADR 98419E108 2 500 SH Put DFND 9,10,13 500 0 0 XOMA CORP DEL COM NEW 98419J206 15 812 SH DFND 10,13,14 812 0 0 XYLEM INC COM 98419M100 366 4356 SH DFND 1,6 4356 0 0 XYLEM INC COM 98419M100 21759 258663 SH DFND 2,5 256763 1900 0 XYLEM INC COM 98419M100 922 10961 SH DFND 2,5,7 10961 0 0 XYLEM INC COM 98419M100 1523 18101 SH DFND 2,5,8 18101 0 0 XYLEM INC COM 98419M100 12621 150036 SH DFND 10,13,14 150036 0 0 XYLEM INC COM 98419M100 4843 57578 SH DFND 10,12,13,15 57578 0 0 XENON PHARMACEUTICALS INC COM 98420N105 3 292 SH DFND 10,13,14 292 0 0 X4 PHARMACEUTICALS INC COM 98420X103 5 773 SH DFND 10,13,14 773 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 82 4346 SH DFND 2,5 4346 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 3 142 SH DFND 2,5,8 142 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 4005 213387 SH DFND 10,13,14 213387 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 73 3912 SH DFND 10,12,13,15 3912 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 931 49600 SH Call DFND 9,10,13 49600 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 1252 66700 SH Put DFND 9,10,13 66700 0 0 XPENG INC ADS 98422D105 635 31649 SH DFND 10,13,14 31649 0 0 XPENG INC ADS 98422D105 1205 60064 SH DFND 10,12,13,15 60064 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 12 1953 SH DFND 2,5,8 1953 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 48 8129 SH DFND 10,13,14 8129 0 0 Y-MABS THERAPEUTICS INC COM 984241109 5 120 SH DFND 2,5 120 0 0 Y-MABS THERAPEUTICS INC COM 984241109 127 3309 SH DFND 10,13,14 3309 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 449 125746 SH DFND 2,5 125746 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 40 11332 SH DFND 10,13,14 11332 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 143 40055 SH DFND 10,12,13,15 40055 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148 41400 SH Call DFND 9,10,13 41400 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 265 74300 SH Put DFND 9,10,13 74300 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 60 15200 SH Call DFND 9,10,13 15200 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 13 3400 SH Put DFND 9,10,13 3400 0 0 YY INC NOTE 1.375% 6/1 98426TAF3 537 500000 PRN DFND 10,13,14 500000 0 0 YAMANA GOLD INC COM 98462Y100 67 11867 SH DFND 2,5 11867 0 0 YAMANA GOLD INC COM 98462Y100 352 62145 SH DFND 9,10,13 62145 0 0 YAMANA GOLD INC COM 98462Y100 142 25108 SH DFND 10,13,14 25108 0 0 YAMANA GOLD INC COM 98462Y100 1398 246671 SH DFND 2,3,4,5 246671 0 0 YAMANA GOLD INC COM 98462Y100 48 8467 SH DFND 10,12,13,15 8467 0 0 YAMANA GOLD INC COM 98462Y100 950 167600 SH Call DFND 9,10,13 167600 0 0 YAMANA GOLD INC COM 98462Y100 1727 304700 SH Call DFND 10,12,13,15 304700 0 0 YAMANA GOLD INC COM 98462Y100 1173 206900 SH Put DFND 9,10,13 206900 0 0 YAMANA GOLD INC COM 98462Y100 1727 304700 SH Put DFND 10,12,13,15 304700 0 0 YELP INC CL A 985817105 26 1297 SH DFND 2,5 1297 0 0 YELP INC CL A 985817105 378 18824 SH DFND 10,13,14 18824 0 0 YELP INC CL A 985817105 446 22200 SH Call DFND 9,10,13 22200 0 0 YELP INC CL A 985817105 139 6900 SH Put DFND 9,10,13 6900 0 0 YEXT INC COM 98585N106 118 7765 SH DFND 10,13,14 7765 0 0 YETI HLDGS INC COM 98585X104 0 7 SH DFND 2,5 7 0 0 YETI HLDGS INC COM 98585X104 471 10398 SH DFND 10,13,14 10398 0 0 YETI HLDGS INC COM 98585X104 1332 29400 SH Call DFND 9,10,13 29400 0 0 YETI HLDGS INC COM 98585X104 2130 47000 SH Put DFND 9,10,13 47000 0 0 YORK WTR CO COM 987184108 61 1435 SH DFND 10,13,14 1435 0 0 YUM BRANDS INC COM 988498101 356 3899 SH DFND 2,5 2619 1280 0 YUM BRANDS INC COM 988498101 63 690 SH DFND 2,5,7 690 0 0 YUM BRANDS INC COM 988498101 99 1082 SH DFND 2,5,8 877 205 0 YUM BRANDS INC COM 988498101 91 994 SH DFND 9,10,13 994 0 0 YUM BRANDS INC COM 988498101 18698 204796 SH DFND 10,13,14 204796 0 0 YUM BRANDS INC COM 988498101 2664 29178 SH DFND 10,12,13,15 29178 0 0 YUM BRANDS INC COM 988498101 185 2030 SH DFND 10,11,12,13,15 2030 0 0 YUM BRANDS INC COM 988498101 2739 30000 SH Call DFND 2,5 30000 0 0 YUM BRANDS INC COM 988498101 7395 81000 SH Call DFND 9,10,13 81000 0 0 YUM BRANDS INC COM 988498101 12782 140000 SH Call DFND 10,13,14 140000 0 0 YUM BRANDS INC COM 988498101 192 2100 SH Call DFND 10,12,13,15 2100 0 0 YUM BRANDS INC COM 988498101 1141 12500 SH Put DFND 2,5 12500 0 0 YUM BRANDS INC COM 988498101 7715 84500 SH Put DFND 9,10,13 84500 0 0 YUM BRANDS INC COM 988498101 4665 51100 SH Put DFND 10,12,13,15 51100 0 0 YUM CHINA HLDGS INC COM 98850P109 243 4594 SH DFND 2,5 3490 1104 0 YUM CHINA HLDGS INC COM 98850P109 45 844 SH DFND 2,5,7 844 0 0 YUM CHINA HLDGS INC COM 98850P109 58 1099 SH DFND 2,5,8 894 205 0 YUM CHINA HLDGS INC COM 98850P109 7663 144728 SH DFND 10,13,14 144728 0 0 YUM CHINA HLDGS INC COM 98850P109 13215 249581 SH DFND 10,12,13,15 249581 0 0 YUM CHINA HLDGS INC COM 98850P109 2610 49300 SH Call DFND 9,10,13 49300 0 0 YUM CHINA HLDGS INC COM 98850P109 2007 37900 SH Put DFND 9,10,13 37900 0 0 ZAGG INC COM 98884U108 0 1 SH DFND 2,5 1 0 0 ZAGG INC COM 98884U108 0 100 SH Call DFND 9,10,13 100 0 0 ZAGG INC COM 98884U108 1 300 SH Put DFND 9,10,13 300 0 0 ZAI LAB LTD ADR 98887Q104 43 514 SH DFND 2,5 514 0 0 ZAI LAB LTD ADR 98887Q104 35 425 SH DFND 2,5,8 425 0 0 ZAI LAB LTD ADR 98887Q104 463 5561 SH DFND 10,13,14 5561 0 0 ZAI LAB LTD ADR 98887Q104 3295 39617 SH DFND 10,12,13,15 39617 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 130 513 SH DFND 2,5 513 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1 3 SH DFND 2,5,7 3 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 12 46 SH DFND 2,5,8 46 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 10566 41852 SH DFND 10,13,14 41852 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 245 969 SH DFND 10,12,13,15 969 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 353 1400 SH Call DFND 9,10,13 1400 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 100 SH Call DFND 10,12,13,15 100 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 555 2200 SH Put DFND 9,10,13 2200 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 25 100 SH Put DFND 10,12,13,15 100 0 0 ZEDGE INC CL B 98923T104 9 6126 SH DFND 10,13,14 6126 0 0 ZENDESK INC COM 98936J101 32938 320038 SH DFND 2,5 320038 0 0 ZENDESK INC COM 98936J101 23 225 SH DFND 2,5,8 225 0 0 ZENDESK INC COM 98936J101 125 1218 SH DFND 9,10,13 1218 0 0 ZENDESK INC COM 98936J101 9281 90178 SH DFND 10,13,14 90178 0 0 ZENDESK INC COM 98936J101 2408 23400 SH Call DFND 9,10,13 23400 0 0 ZENDESK INC COM 98936J101 2017 19600 SH Put DFND 9,10,13 19600 0 0 ZENTALIS PHARMACEUTICALS INC COM 98943L107 18 565 SH DFND 10,13,14 565 0 0 ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 3676 1898000 PRN DFND 10,13,14 1898000 0 0 ZILLOW GROUP INC NOTE 1.500% 7/0 98954MAC5 1283 899000 PRN DFND 10,13,14 899000 0 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 67 28000 PRN DFND 10,13,14 28000 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 48 28000 PRN DFND 10,13,14 28000 0 0 ZILLOW GROUP INC CL A 98954M101 4 36 SH DFND 2,5,8 36 0 0 ZILLOW GROUP INC CL A 98954M101 296 2915 SH DFND 9,10,13 2915 0 0 ZILLOW GROUP INC CL A 98954M101 6025 59336 SH DFND 10,13,14 59336 0 0 ZILLOW GROUP INC CL A 98954M101 1320 13000 SH Call DFND 9,10,13 13000 0 0 ZILLOW GROUP INC CL A 98954M101 4163 41000 SH Put DFND 9,10,13 41000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 55752 548792 SH DFND 2,5 548792 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6 56 SH DFND 2,5,7 56 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 198 1952 SH DFND 2,5,8 1952 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 55 539 SH DFND 9,10,13 539 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 23621 232513 SH DFND 10,13,14 232513 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 149 1470 SH DFND 10,12,13,15 1470 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 10829 106600 SH Call DFND 9,10,13 106600 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 135826 1337000 SH Call DFND 10,13,14 1337000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 2845 28000 SH Put DFND 2,5 28000 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 8015 78900 SH Put DFND 9,10,13 78900 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 15035 148000 SH Put DFND 10,13,14 148000 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1761 12938 SH DFND 2,5 11978 960 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 39 285 SH DFND 2,5,7 285 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 27 196 SH DFND 2,5,8 196 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 89 651 SH DFND 9,10,13 651 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 19069 140068 SH DFND 10,13,14 140068 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 480 3524 SH DFND 10,12,13,15 3524 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1200 8816 SH DFND 10,11,12,13,15 8816 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1035 7600 SH Call DFND 9,10,13 7600 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1457 10700 SH Put DFND 9,10,13 10700 0 0 ZIONS BANCORPORATION N A COM 989701107 755 25824 SH DFND 2,5 25824 0 0 ZIONS BANCORPORATION N A COM 989701107 31 1068 SH DFND 2,5,7 1068 0 0 ZIONS BANCORPORATION N A COM 989701107 94 3232 SH DFND 2,5,8 3232 0 0 ZIONS BANCORPORATION N A COM 989701107 817 27960 SH DFND 9,10,13 27960 0 0 ZIONS BANCORPORATION N A COM 989701107 5796 198362 SH DFND 10,13,14 198362 0 0 ZIONS BANCORPORATION N A COM 989701107 95 3265 SH DFND 10,12,13,15 3265 0 0 ZIONS BANCORPORATION N A COM 989701107 348 11900 SH Call DFND 9,10,13 11900 0 0 ZIONS BANCORPORATION N A COM 989701107 1411 48300 SH Put DFND 9,10,13 48300 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 2 965 SH DFND 2,5 965 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 78 31122 SH DFND 9,10,13 31122 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 297 117872 SH DFND 10,13,14 117872 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 124 49200 SH Call DFND 9,10,13 49200 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 148 58900 SH Put DFND 9,10,13 58900 0 0 ZIX CORP COM 98974P100 1030 176311 SH DFND 10,13,14 176311 0 0 ZOGENIX INC COM NEW 98978L204 120 6706 SH DFND 2,5 6706 0 0 ZOGENIX INC COM NEW 98978L204 131 7288 SH DFND 9,10,13 7288 0 0 ZOGENIX INC COM NEW 98978L204 125 6978 SH DFND 10,13,14 6978 0 0 ZOGENIX INC COM NEW 98978L204 30 1700 SH Call DFND 9,10,13 1700 0 0 ZOGENIX INC COM NEW 98978L204 143 8000 SH Put DFND 9,10,13 8000 0 0 ZOETIS INC CL A 98978V103 41 248 SH DFND 1,6 248 0 0 ZOETIS INC CL A 98978V103 11671 70578 SH DFND 2,5 69266 1312 0 ZOETIS INC CL A 98978V103 1155 6984 SH DFND 2,5,7 6984 0 0 ZOETIS INC CL A 98978V103 2113 12776 SH DFND 2,5,8 12754 22 0 ZOETIS INC CL A 98978V103 2909 17588 SH DFND 9,10,13 17588 0 0 ZOETIS INC CL A 98978V103 112956 683053 SH DFND 10,13,14 683053 0 0 ZOETIS INC CL A 98978V103 773 4675 SH DFND 10,12,13,15 4675 0 0 ZOETIS INC CL A 98978V103 4895 29600 SH Call DFND 9,10,13 29600 0 0 ZOETIS INC CL A 98978V103 5027 30400 SH Put DFND 9,10,13 30400 0 0 ZOETIS INC CL A 98978V103 4134 25000 SH Put DFND 10,12,13,15 25000 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 1551 51844 SH DFND 1,6 51844 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6520 217928 SH DFND 2,5 217928 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 56721 1895771 SH DFND 10,13,14 1895771 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 7023 234718 SH DFND 10,12,13,15 234718 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 191 6400 SH Call DFND 9,10,13 6400 0 0 ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 6 200 SH Put DFND 9,10,13 200 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 6 145 SH DFND 2,5,8 145 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 842 19587 SH DFND 10,13,14 19587 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 228 5300 SH Call DFND 9,10,13 5300 0 0 ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 26 600 SH Put DFND 9,10,13 600 0 0 ZSCALER INC COM 98980G102 722 5135 SH DFND 2,5 5135 0 0 ZSCALER INC COM 98980G102 3 18 SH DFND 2,5,8 18 0 0 ZSCALER INC COM 98980G102 1337 9503 SH DFND 9,10,13 9503 0 0 ZSCALER INC COM 98980G102 10691 75992 SH DFND 10,13,14 75992 0 0 ZSCALER INC COM 98980G102 710 5046 SH DFND 10,12,13,15 5046 0 0 ZSCALER INC COM 98980G102 9201 65400 SH Call DFND 9,10,13 65400 0 0 ZSCALER INC COM 98980G102 6317 44900 SH Put DFND 9,10,13 44900 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 9264 19707 SH DFND 2,5 19707 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 5 10 SH DFND 2,5,7 10 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 25 53 SH DFND 2,5,8 53 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 41981 89301 SH DFND 10,13,14 89301 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 1274 2710 SH DFND 10,12,13,15 2710 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 847 1801 SH DFND 10,11,12,13,15 1801 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 36010 76600 SH Call DFND 9,10,13 76600 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 24587 52300 SH Put DFND 9,10,13 52300 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 6958 14800 SH Put DFND 10,13,14 14800 0 0 ZUMIEZ INC COM 989817101 0 10 SH DFND 2,5,8 10 0 0 ZUMIEZ INC COM 989817101 114 4106 SH DFND 10,13,14 4106 0 0 ZUORA INC COM CL A 98983V106 443 42881 SH DFND 9,10,13 42881 0 0 ZUORA INC COM CL A 98983V106 411 39702 SH DFND 10,13,14 39702 0 0 ZUORA INC COM CL A 98983V106 650 62900 SH Call DFND 9,10,13 62900 0 0 ZUORA INC COM CL A 98983V106 650 62900 SH Put DFND 9,10,13 62900 0 0 ZYMEWORKS INC COM 98985W102 14 301 SH DFND 2,5 301 0 0 ZYMEWORKS INC COM 98985W102 12 257 SH DFND 2,5,8 257 0 0 ZYMEWORKS INC COM 98985W102 191 4100 SH DFND 10,13,14 4100 0 0 ZYNEX INC COM 98986M103 0 4 SH DFND 2,5 4 0 0 ZYNEX INC COM 98986M103 96 5494 SH DFND 10,13,14 5494 0 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 1616 1277000 PRN DFND 10,13,14 1277000 0 0 ZYNGA INC CL A 98986T108 2262 247980 SH DFND 9,10,13 247980 0 0 ZYNGA INC CL A 98986T108 3987 437143 SH DFND 10,13,14 437143 0 0 ZYNGA INC CL A 98986T108 2101 230400 SH Call DFND 9,10,13 230400 0 0 ZYNGA INC CL A 98986T108 6922 759000 SH Call DFND 10,11,12,13,15 759000 0 0 ZYNGA INC CL A 98986T108 3626 397600 SH Put DFND 9,10,13 397600 0 0 ZYNERBA PHARMACEUTICALS INC COM 98986X109 3 1000 SH DFND 10,13,14 1000 0 0