The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
EURONAV NV | SHS | B38564108 | 343 | 42,499 | SH | DFND | 10,12,13,15 | 42,499 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 91 | 8,343 | SH | DFND | 2,5 | 8,343 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8 | 687 | SH | DFND | 2,5,7 | 687 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 34 | 3,128 | SH | DFND | 2,5,8 | 3,128 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 136,721 | 12,486,440 | SH | DFND | 10,12,13,15 | 12,486,440 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 10,461 | 955,400 | SH | DFND | 10,11,12,13,15 | 955,400 | 0 | 0 | |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,872 | 171,000 | SH | Call | DFND | 9,10,13 | 171,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,475 | 500,000 | SH | Call | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 8,325 | 760,300 | SH | Call | DFND | 10,11,12,13,15 | 760,300 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,836 | 167,700 | SH | Put | DFND | 9,10,13 | 167,700 | 0 | 0 |
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,832 | 350,000 | SH | Put | DFND | 10,12,13,15 | 350,000 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 103 | 2,970 | SH | DFND | 2,5 | 2,970 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 4 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 835 | 24,006 | SH | DFND | 9,10,13 | 24,006 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 1,151 | 33,108 | SH | DFND | 10,13,14 | 33,108 | 0 | 0 | |
ADIENT PLC | ORD SHS | G0084W101 | 13,654 | 392,700 | SH | Call | DFND | 9,10,13 | 392,700 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 14,920 | 429,100 | SH | Put | DFND | 9,10,13 | 429,100 | 0 | 0 |
ADIENT PLC | ORD SHS | G0084W101 | 3,894 | 112,000 | SH | Put | DFND | 10,13,14 | 112,000 | 0 | 0 |
ALLEGION PLC | ORD SHS | G0176J109 | 8,678 | 74,570 | SH | DFND | 2,5 | 73,070 | 1,500 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 11 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 114 | 980 | SH | DFND | 2,5,8 | 980 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 8,802 | 75,632 | SH | DFND | 10,13,14 | 75,632 | 0 | 0 | |
ALLEGION PLC | ORD SHS | G0176J109 | 637 | 5,471 | SH | DFND | 10,12,13,15 | 5,471 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 65,028 | 3,259,540 | SH | DFND | 2,5 | 3,259,540 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 12 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 376 | 18,834 | SH | DFND | 9,10,13 | 18,834 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 1,321 | 66,196 | SH | DFND | 10,13,14 | 66,196 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 0 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
ALKERMES PLC | SHS | G01767105 | 752 | 37,700 | SH | Call | DFND | 9,10,13 | 37,700 | 0 | 0 |
ALKERMES PLC | SHS | G01767105 | 706 | 35,400 | SH | Put | DFND | 9,10,13 | 35,400 | 0 | 0 |
ALUSSA ENERGY ACQUISITION CO | SHS CL A | G0232J101 | 981 | 97,500 | SH | DFND | 10,13,14 | 97,500 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,030 | 87,515 | SH | DFND | 2,5 | 47,603 | 39,912 | 0 | |
AMCOR PLC | ORD | G0250X107 | 21 | 1,800 | SH | DFND | 2,5,7 | 1,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 29 | 2,458 | SH | DFND | 2,5,8 | 2,458 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 11,673 | 991,800 | SH | DFND | 10,13,14 | 991,800 | 0 | 0 | |
AMCOR PLC | ORD | G0250X107 | 1,058 | 89,920 | SH | DFND | 10,12,13,15 | 89,920 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 339 | 4,776 | SH | DFND | 2,5 | 4,776 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 32 | 449 | SH | DFND | 2,5,7 | 449 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 37 | 521 | SH | DFND | 2,5,8 | 521 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 4,139 | 58,348 | SH | DFND | 10,13,14 | 58,348 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 6,745 | 95,100 | SH | DFND | 10,12,13,15 | 95,100 | 0 | 0 | |
AMDOCS LTD | SHS | G02602103 | 69 | 978 | SH | DFND | 10,11,12,13,15 | 978 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,004 | 21,828 | SH | DFND | 9,10,13 | 21,828 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 1,341 | 14,600 | SH | DFND | 10,13,14 | 14,600 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 49 | 529 | SH | DFND | 10,12,13,15 | 529 | 0 | 0 | |
AMBARELLA INC | SHS | G037AX101 | 2,167 | 23,600 | SH | Call | DFND | 9,10,13 | 23,600 | 0 | 0 |
AMBARELLA INC | SHS | G037AX101 | 4,655 | 50,700 | SH | Put | DFND | 9,10,13 | 50,700 | 0 | 0 |
ALTIMETER GROWTH CORP | UNIT 99/99/9999 | G0370L124 | 416 | 31,998 | SH | DFND | 10,13,14 | 31,998 | 0 | 0 | |
ALTIMAR ACQUISITION CORP | UNIT 99/99/9999 | G03707125 | 434 | 36,000 | SH | DFND | 10,13,14 | 36,000 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,185 | 10,341 | SH | DFND | 2,5 | 8,178 | 2,163 | 0 | |
AON PLC | SHS CL A | G0403H108 | 574 | 2,718 | SH | DFND | 2,5,7 | 2,718 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 945 | 4,472 | SH | DFND | 2,5,8 | 4,472 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 59,461 | 281,447 | SH | DFND | 10,13,14 | 281,447 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 2,583 | 12,225 | SH | DFND | 10,12,13,15 | 12,225 | 0 | 0 | |
AON PLC | SHS CL A | G0403H108 | 21 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | 211 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | *W EXP 10/29/202 | G0411R114 | 47 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
APOLLO STRATEGIC GROWTH CAPT | UNIT 99/99/9999 | G0411R122 | 2,459 | 225,000 | SH | DFND | 10,13,14 | 225,000 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 38 | 1,044 | SH | DFND | 2,5 | 1,044 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 40 | 1,121 | SH | DFND | 2,5,8 | 1,121 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 9,927 | 275,216 | SH | DFND | 10,13,14 | 275,216 | 0 | 0 | |
ARCH CAP GROUP LTD | ORD | G0450A105 | 967 | 26,814 | SH | DFND | 10,12,13,15 | 26,814 | 0 | 0 | |
ARCO PLATFORM LTD | COM CL A | G04553106 | 163 | 4,588 | SH | DFND | 2,5 | 4,588 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | CL A | G04561109 | 48 | 4,350 | SH | DFND | 10,13,14 | 4,350 | 0 | 0 | |
ARCLIGHT CLEAN TRANSITION CO | UNIT 09/21/2025 | G04561117 | 238 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2 | 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 | 311 | 7,109 | SH | DFND | 10,13,14 | 7,109 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 167 | 5,303 | SH | DFND | 2,5 | 5,303 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 16 | 494 | SH | DFND | 2,5,7 | 494 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 31 | 985 | SH | DFND | 2,5,8 | 985 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 157 | 4,982 | SH | DFND | 9,10,13 | 4,982 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 1,563 | 49,626 | SH | DFND | 10,13,14 | 49,626 | 0 | 0 | |
ASSURED GUARANTY LTD | COM | G0585R106 | 6 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 170 | 5,400 | SH | Put | DFND | 9,10,13 | 5,400 | 0 | 0 |
ASSURED GUARANTY LTD | COM | G0585R106 | 6,613 | 210,000 | SH | Put | DFND | 10,13,14 | 210,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 1,227 | 5,245 | SH | DFND | 2,5 | 5,245 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 82 | 352 | SH | DFND | 2,5,7 | 352 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 295 | 1,262 | SH | DFND | 2,5,8 | 1,259 | 3 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 29,789 | 127,374 | SH | DFND | 10,13,14 | 127,374 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 3,411 | 14,583 | SH | DFND | 10,12,13,15 | 14,583 | 0 | 0 | |
ATLASSIAN CORP PLC | CL A | G06242104 | 12,535 | 53,600 | SH | Call | DFND | 9,10,13 | 53,600 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 2,339 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
ATLASSIAN CORP PLC | CL A | G06242104 | 16,277 | 69,600 | SH | Put | DFND | 9,10,13 | 69,600 | 0 | 0 |
AVANTI ACQUISITION CORP | UNIT 99/99/9999 | G0682V117 | 2,283 | 210,650 | SH | DFND | 10,13,14 | 210,650 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 5,775 | 133,857 | SH | DFND | 2,5 | 133,857 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 77 | 1,793 | SH | DFND | 2,5,8 | 1,793 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 7,273 | 168,594 | SH | DFND | 10,13,14 | 168,594 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 1,733 | 40,162 | SH | DFND | 10,12,13,15 | 40,162 | 0 | 0 | |
ATHENE HOLDING LTD | CL A | G0684D107 | 24,806 | 575,000 | SH | Call | DFND | 2,5 | 575,000 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 4,314 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
ATHENE HOLDING LTD | CL A | G0684D107 | 4,314 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 23 | 459 | SH | DFND | 2,5 | 459 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 9 | 178 | SH | DFND | 2,5,8 | 178 | 0 | 0 | |
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,081 | 21,462 | SH | DFND | 10,13,14 | 21,462 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 55 | 1,909 | SH | DFND | 2,5 | 1,909 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 3 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 125 | 4,364 | SH | DFND | 2,5,8 | 4,364 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 108 | 3,780 | SH | DFND | 9,10,13 | 3,780 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 4,740 | 166,034 | SH | DFND | 10,13,14 | 166,034 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 481 | 16,851 | SH | DFND | 10,12,13,15 | 16,851 | 0 | 0 | |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,151 | 40,300 | SH | Call | DFND | 9,10,13 | 40,300 | 0 | 0 |
AXALTA COATING SYS LTD | COM | G0750C108 | 1,153 | 40,400 | SH | Put | DFND | 9,10,13 | 40,400 | 0 | 0 |
ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 | 11,791 | 310,461 | SH | DFND | 10,13,14 | 310,461 | 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 | 11 | 347 | SH | DFND | 2,5,8 | 347 | 0 | 0 | |
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 312 | 10,073 | SH | DFND | 10,13,14 | 10,073 | 0 | 0 | |
BEYONDSPRING INC | SHS | G10830100 | 34 | 2,748 | SH | DFND | 10,13,14 | 2,748 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 174 | 2,025 | SH | DFND | 2,5 | 2,025 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 11 | 129 | SH | DFND | 2,5,8 | 129 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 | 1,088 | 12,689 | SH | DFND | 10,13,14 | 12,689 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,341 | 39,587 | SH | DFND | 1,6 | 39,587 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 43,771 | 167,572 | SH | DFND | 2,5 | 156,634 | 10,938 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,992 | 7,627 | SH | DFND | 2,5,7 | 7,627 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,496 | 13,383 | SH | DFND | 2,5,8 | 13,383 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 182,076 | 697,047 | SH | DFND | 10,13,14 | 697,047 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 18,005 | 68,928 | SH | DFND | 10,12,13,15 | 68,928 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,922 | 53,300 | SH | Call | DFND | 2,5 | 53,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,030 | 38,400 | SH | Call | DFND | 9,10,13 | 38,400 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,959 | 7,500 | SH | Call | DFND | 10,13,14 | 7,500 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 19,591 | 75,000 | SH | Call | DFND | 10,11,12,13,15 | 75,000 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,155 | 96,300 | SH | Put | DFND | 2,5 | 96,300 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,024 | 95,800 | SH | Put | DFND | 9,10,13 | 95,800 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,918 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
BRIDGETOWN HOLDINGS LTD | UNIT 10/15/2025 | G1355U105 | 340 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 | 7 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 439 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
BORR DRILLING LTD | SHS | G1466R207 | 132 | 151,994 | SH | DFND | 10,12,13,15 | 151,994 | 0 | 0 | |
MIMECAST LTD | ORD SHS | G14838109 | 4,520 | 79,519 | SH | DFND | 10,13,14 | 79,519 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 55 | 1,450 | SH | DFND | 10,13,14 | 1,450 | 0 | 0 | |
BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | 2,540 | 67,000 | SH | DFND | 2,3,4,5 | 67,000 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 901 | 62,331 | SH | DFND | 2,5 | 62,331 | 0 | 0 | |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 456 | 31,557 | SH | DFND | 9,10,13 | 31,557 | 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 | 899 | 62,200 | SH | Call | DFND | 9,10,13 | 62,200 | 0 | 0 |
BROOKFIELD PROPERTY PARTRS L | UNIT LTD PARTN | G16249107 | 2,191 | 151,600 | SH | Put | DFND | 9,10,13 | 151,600 | 0 | 0 |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 3,653 | 73,948 | SH | DFND | 10,13,14 | 73,948 | 0 | 0 | |
BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 2,071 | 41,926 | SH | DFND | 2,3,4,5 | 41,926 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 6,988 | 162,012 | SH | DFND | 10,13,14 | 162,012 | 0 | 0 | |
BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 1,294 | 29,991 | SH | DFND | 2,3,4,5 | 29,991 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 140 | 2,141 | SH | DFND | 2,5 | 2,141 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 2 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 14 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 332 | 5,061 | SH | DFND | 9,10,13 | 5,061 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 30,518 | 465,361 | SH | DFND | 10,13,14 | 465,361 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 604 | 9,212 | SH | DFND | 10,12,13,15 | 9,212 | 0 | 0 | |
BUNGE LIMITED | COM | G16962105 | 1,443 | 22,000 | SH | Call | DFND | 9,10,13 | 22,000 | 0 | 0 |
BUNGE LIMITED | COM | G16962105 | 2,085 | 31,800 | SH | Put | DFND | 9,10,13 | 31,800 | 0 | 0 |
BROADSTONE ACQUISITION CORP | UNIT 99/99/9999 | G1739V118 | 1,049 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 36 | 2,252 | SH | DFND | 10,13,14 | 2,252 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CAMBIUM NETWORKS CORP | SHS | G17766109 | 27 | 1,068 | SH | DFND | 10,13,14 | 1,068 | 0 | 0 | |
BURFORD CAP LTD | ORD SHS | G17977110 | 197 | 20,320 | SH | DFND | 10,12,13,15 | 20,320 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,659 | 87,118 | SH | DFND | 2,5 | 87,118 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 5 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 29 | 699 | SH | DFND | 2,5,8 | 699 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 3,129 | 74,509 | SH | DFND | 9,10,13 | 74,509 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,329 | 31,649 | SH | DFND | 10,13,14 | 31,649 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 84 | 1,997 | SH | DFND | 10,12,13,15 | 1,997 | 0 | 0 | |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,567 | 251,600 | SH | Call | DFND | 9,10,13 | 251,600 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 7,745 | 184,400 | SH | Call | DFND | 10,13,14 | 184,400 | 0 | 0 |
CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 14,885 | 354,400 | SH | Put | DFND | 9,10,13 | 354,400 | 0 | 0 |
CARDTRONICS PLC | SHS CL A | G1991C105 | 1,234 | 34,963 | SH | DFND | 10,13,14 | 34,963 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | UNIT 99/99/9999 | G1992Y106 | 593 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CC NEUBERGER PRINCIPAL HLDNG | COM | G1992Y114 | 538 | 49,653 | SH | DFND | 10,13,14 | 49,653 | 0 | 0 | |
CHINA YUCHAI INTL LTD | COM | G21082105 | 12 | 764 | SH | DFND | 10,13,14 | 764 | 0 | 0 | |
CIMPRESS PLC | SHS EURO | G2143T103 | 702 | 8,003 | SH | DFND | 10,13,14 | 8,003 | 0 | 0 | |
CITIC CAPITAL ACQUISITION CO | UNIT 99/99/9999 | G21513125 | 485 | 42,500 | SH | DFND | 10,13,14 | 42,500 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 192 | 1,627 | SH | DFND | 9,10,13 | 1,627 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 6,493 | 54,971 | SH | DFND | 10,13,14 | 54,971 | 0 | 0 | |
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 795 | 6,735 | SH | DFND | 10,12,13,15 | 6,735 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 92 | 3,110 | SH | DFND | 2,5 | 3,110 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 81 | 2,716 | SH | DFND | 2,5,8 | 2,716 | 0 | 0 | |
CLARIVATE PLC | ORD SHS | G21810109 | 206 | 6,917 | SH | DFND | 10,13,14 | 6,917 | 0 | 0 | |
CONSOLIDATED WATER CO INC | ORD | G23773107 | 52 | 4,298 | SH | DFND | 10,13,14 | 4,298 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 1,047 | 6,386 | SH | DFND | 2,5 | 6,137 | 249 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 13 | 81 | SH | DFND | 2,5,7 | 81 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 189 | 1,151 | SH | DFND | 2,5,8 | 1,151 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,588 | 27,971 | SH | DFND | 10,13,14 | 27,971 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 4,015 | 24,480 | SH | DFND | 10,12,13,15 | 24,480 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 71 | 3,879 | SH | DFND | 2,5 | 3,879 | 0 | 0 | |
COSAN LTD | SHS A | G25343107 | 1,242 | 67,395 | SH | DFND | 10,13,14 | 67,395 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 460 | 9,240 | SH | DFND | 2,5 | 8,624 | 616 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 10 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 149 | 2,999 | SH | DFND | 2,5,8 | 2,999 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 3,900 | 78,265 | SH | DFND | 10,13,14 | 78,265 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9,418 | 188,994 | SH | DFND | 10,12,13,15 | 188,994 | 0 | 0 | |
D8 HOLDINGS CORP | UNIT 99/99/9999 | G2614K102 | 401 | 37,500 | SH | DFND | 10,13,14 | 37,500 | 0 | 0 | |
CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 437 | 29,439 | SH | DFND | 10,13,14 | 29,439 | 0 | 0 | |
DESPEGAR COM CORP | ORD SHS | G27358103 | 511 | 39,895 | SH | DFND | 10,13,14 | 39,895 | 0 | 0 | |
DIGICEL GROUP 0.5 LIMITED | DEBT 7.000%12/3 | G2761YAC7 | 7 | 26,385 | PRN | DFND | 10,13,14 | 26,385 | 0 | 0 | |
DRAGONEER GROWTH OPPORTUN CO | COM CL A | G28302100 | 6 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,120 | 9,319 | SH | DFND | 2,5 | 8,235 | 1,084 | 0 | |
EATON CORP PLC | SHS | G29183103 | 92 | 765 | SH | DFND | 2,5,7 | 765 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 168 | 1,395 | SH | DFND | 2,5,8 | 1,395 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,315 | 10,947 | SH | DFND | 9,10,13 | 10,947 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 33,951 | 282,599 | SH | DFND | 10,13,14 | 282,599 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 12,748 | 106,106 | SH | DFND | 10,12,13,15 | 106,106 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 6,007 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,514 | 12,600 | SH | Call | DFND | 9,10,13 | 12,600 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 6,007 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,718 | 14,300 | SH | Put | DFND | 9,10,13 | 14,300 | 0 | 0 |
FUSION FUEL GREEN PLC | CL A | G3R25D118 | 7 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 32 | 4,487 | SH | DFND | 2,5 | 4,487 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 666 | 92,735 | SH | DFND | 9,10,13 | 92,735 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 642 | 89,458 | SH | DFND | 10,13,14 | 89,458 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 30 | 4,200 | SH | DFND | 10,12,13,15 | 4,200 | 0 | 0 | |
ENDO INTL PLC | SHS | G30401106 | 403 | 56,100 | SH | Call | DFND | 9,10,13 | 56,100 | 0 | 0 |
ENDO INTL PLC | SHS | G30401106 | 197 | 27,400 | SH | Put | DFND | 9,10,13 | 27,400 | 0 | 0 |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 2,426 | 11,841 | SH | DFND | 2,5 | 11,841 | 0 | 0 | |
ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,106 | 5,398 | SH | DFND | 10,13,14 | 5,398 | 0 | 0 | |
SCION TECH GROWTH I | UNIT 12/17/2025 | G31067120 | 1,810 | 175,000 | SH | DFND | 10,13,14 | 175,000 | 0 | 0 | |
CC NEUBERGER PRIN HLDGS II | SHS CL A | G3166T103 | 1,040 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 65 | 1,504 | SH | DFND | 2,5 | 1,504 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 29 | 664 | SH | DFND | 2,5,8 | 664 | 0 | 0 | |
ESSENT GROUP LTD | COM | G3198U102 | 12,474 | 288,745 | SH | DFND | 10,13,14 | 288,745 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 408 | 1,744 | SH | DFND | 2,5 | 1,544 | 200 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 10 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 69 | 296 | SH | DFND | 2,5,8 | 296 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 16,203 | 69,219 | SH | DFND | 10,13,14 | 69,219 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 567 | 2,421 | SH | DFND | 10,12,13,15 | 2,421 | 0 | 0 | |
EVEREST RE GROUP LTD | COM | G3223R108 | 50 | 213 | SH | DFND | 10,11,12,13,15 | 213 | 0 | 0 | |
FAR PEAK ACQUISITION CORP | UNIT 99/99/9999 | G3312L129 | 906 | 87,500 | SH | DFND | 10,13,14 | 87,500 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 151 | 1,943 | SH | DFND | 2,5 | 1,943 | 0 | 0 | |
FABRINET | SHS | G3323L100 | 3,024 | 38,970 | SH | DFND | 10,13,14 | 38,970 | 0 | 0 | |
FLEX LNG LTD | SHS | G35947202 | 351 | 40,000 | SH | DFND | 10,12,13,15 | 40,000 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 37 | 1,556 | SH | DFND | 2,5 | 1,556 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 15 | 625 | SH | DFND | 2,5,8 | 625 | 0 | 0 | |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 419 | 17,410 | SH | DFND | 10,13,14 | 17,410 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 212 | 34,100 | SH | DFND | 9,10,13 | 34,100 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 143 | 22,936 | SH | DFND | 10,13,14 | 22,936 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 431 | 69,220 | SH | DFND | 10,12,13,15 | 69,220 | 0 | 0 | |
FRONTLINE LTD | SHS NEW | G3682E192 | 101 | 16,300 | SH | Call | DFND | 9,10,13 | 16,300 | 0 | 0 |
FRONTLINE LTD | SHS NEW | G3682E192 | 332 | 53,300 | SH | Put | DFND | 9,10,13 | 53,300 | 0 | 0 |
GAN LTD | ORD SHS | G3728V109 | 93 | 4,587 | SH | DFND | 10,13,14 | 4,587 | 0 | 0 | |
FTAC OLYMPUS ACQUISITION COR | UNIT 08/24/2025 | G37288118 | 2,446 | 225,000 | SH | DFND | 10,13,14 | 225,000 | 0 | 0 | |
GASLOG LTD | SHS | G37585109 | 34 | 9,240 | SH | DFND | 10,13,14 | 9,240 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 56 | 30,897 | SH | DFND | 10,13,14 | 30,897 | 0 | 0 | |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 40 | 22,000 | SH | Call | DFND | 9,10,13 | 22,000 | 0 | 0 |
EROS STX GLOBAL CORPORATION | SHS NEW | G3788M114 | 6 | 3,200 | SH | Put | DFND | 9,10,13 | 3,200 | 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 | 300 | 23,541 | SH | DFND | 10,13,14 | 23,541 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 17 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
GENPACT LIMITED | SHS | G3922B107 | 3,240 | 78,344 | SH | DFND | 10,13,14 | 78,344 | 0 | 0 | |
GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 95 | 20,438 | SH | DFND | 10,12,13,15 | 20,438 | 0 | 0 | |
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 39 | 5,276 | SH | DFND | 10,13,14 | 5,276 | 0 | 0 | |
HAPPINESS BIOTECH GROUP LTD | SHS | G4289N114 | 4 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 50 | 225 | SH | DFND | 2,5 | 225 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 8 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 9 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 6,424 | 28,913 | SH | DFND | 10,13,14 | 28,913 | 0 | 0 | |
HELEN OF TROY LTD | COM | G4388N106 | 72 | 323 | SH | DFND | 10,11,12,13,15 | 323 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 61 | 1,267 | SH | DFND | 2,5 | 1,267 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 48 | 993 | SH | DFND | 9,10,13 | 993 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,429 | 29,731 | SH | DFND | 10,13,14 | 29,731 | 0 | 0 | |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 4,152 | 86,400 | SH | Call | DFND | 9,10,13 | 86,400 | 0 | 0 |
HERBALIFE NUTRITION LTD | COM SHS | G4412G101 | 1,235 | 25,700 | SH | Put | DFND | 9,10,13 | 25,700 | 0 | 0 |
HIGHLAND TRANSCEND PARTNERS | UNIT 99/99/9999 | G44690116 | 525 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 11 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,335 | 41,064 | SH | DFND | 10,13,14 | 41,064 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 22 | SH | DFND | 10,12,13,15 | 22 | 0 | 0 | |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 130 | 3,985 | SH | DFND | 10,11,12,13,15 | 3,985 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 53 | 3,583 | SH | DFND | 2,5 | 3,583 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 3,969 | 270,207 | SH | DFND | 10,13,14 | 270,207 | 0 | 0 | |
HOLLYSYS AUTOMATION TCHNGY L | SHS | G45667105 | 85 | 5,754 | SH | DFND | 10,12,13,15 | 5,754 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 38 | 526 | SH | DFND | 2,5 | 526 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 5 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,490 | 20,365 | SH | DFND | 9,10,13 | 20,365 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 7,895 | 107,928 | SH | DFND | 10,13,14 | 107,928 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 1,714 | 23,425 | SH | DFND | 10,12,13,15 | 23,425 | 0 | 0 | |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 710 | 9,700 | SH | Call | DFND | 9,10,13 | 9,700 | 0 | 0 |
HORIZON THERAPEUTICS PUB L | SHS | G46188101 | 2,641 | 36,100 | SH | Put | DFND | 9,10,13 | 36,100 | 0 | 0 |
IBEX LTD | SHS NEW | G4690M101 | 18 | 943 | SH | DFND | 10,13,14 | 943 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 1,607 | 8,240 | SH | DFND | 2,5 | 6,350 | 1,890 | 0 | |
ICON PLC | SHS | G4705A100 | 378 | 1,941 | SH | DFND | 2,5,7 | 1,941 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 803 | 4,117 | SH | DFND | 2,5,8 | 4,117 | 0 | 0 | |
ICON PLC | SHS | G4705A100 | 8,622 | 44,219 | SH | DFND | 10,13,14 | 44,219 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 11 | 363 | SH | DFND | 9,10,13 | 363 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 206 | 6,836 | SH | DFND | 10,13,14 | 6,836 | 0 | 0 | |
ICHOR HOLDINGS | SHS | G4740B105 | 90 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
ICHOR HOLDINGS | SHS | G4740B105 | 6 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
IHS MARKIT LTD | SHS | G47567105 | 1,123 | 12,503 | SH | DFND | 2,5 | 12,503 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 330 | 3,674 | SH | DFND | 2,5,7 | 3,674 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 238 | 2,644 | SH | DFND | 2,5,8 | 2,621 | 23 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 47,615 | 530,052 | SH | DFND | 10,13,14 | 530,052 | 0 | 0 | |
IHS MARKIT LTD | SHS | G47567105 | 1,644 | 18,297 | SH | DFND | 10,12,13,15 | 18,297 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 24 | 1,423 | SH | DFND | 2,5 | 1,423 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 10 | 579 | SH | DFND | 2,5,8 | 579 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 53 | 3,132 | SH | DFND | 9,10,13 | 3,132 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 644 | 38,045 | SH | DFND | 10,13,14 | 38,045 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 12 | 714 | SH | DFND | 10,12,13,15 | 714 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 828 | 48,900 | SH | Call | DFND | 9,10,13 | 48,900 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 1,121 | 66,200 | SH | Put | DFND | 9,10,13 | 66,200 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 177 | 10,177 | SH | DFND | 2,5 | 10,177 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 30 | 1,708 | SH | DFND | 2,5,7 | 1,708 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 123 | 7,031 | SH | DFND | 2,5,8 | 7,031 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 10,743 | 616,351 | SH | DFND | 10,13,14 | 616,351 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 379 | 21,740 | SH | DFND | 10,12,13,15 | 21,740 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 164 | 9,415 | SH | DFND | 10,11,12,13,15 | 9,415 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 955 | 54,800 | SH | Call | DFND | 9,10,13 | 54,800 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,615 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 530 | 30,400 | SH | Put | DFND | 9,10,13 | 30,400 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 2,615 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
JAMES RIV GROUP LTD | COM | G5005R107 | 189 | 3,852 | SH | DFND | 2,5 | 3,852 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 23 | 459 | SH | DFND | 2,5,7 | 459 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 24 | 487 | SH | DFND | 2,5,8 | 487 | 0 | 0 | |
JAMES RIV GROUP LTD | COM | G5005R107 | 716 | 14,572 | SH | DFND | 10,13,14 | 14,572 | 0 | 0 | |
JAWS SPITFIRE ACQUISITION CO | UNIT 99/99/9999 | G50740128 | 414 | 37,500 | SH | DFND | 10,13,14 | 37,500 | 0 | 0 | |
JAWS ACQUISITION CORP | SHS | G50744104 | 66 | 4,952 | SH | DFND | 10,13,14 | 4,952 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 97 | 585 | SH | DFND | 2,5 | 585 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 27 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 916 | 5,551 | SH | DFND | 9,10,13 | 5,551 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 15,813 | 95,809 | SH | DFND | 10,13,14 | 95,809 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 614 | 3,721 | SH | DFND | 10,12,13,15 | 3,721 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 92 | 560 | SH | DFND | 10,11,12,13,15 | 560 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,617 | 9,800 | SH | Call | DFND | 9,10,13 | 9,800 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,073 | 6,500 | SH | Put | DFND | 9,10,13 | 6,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 700 | 15,027 | SH | DFND | 2,5 | 15,027 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 143 | 3,061 | SH | DFND | 2,5,7 | 3,061 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 213 | 4,570 | SH | DFND | 2,5,8 | 4,570 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 457 | 9,806 | SH | DFND | 9,10,13 | 9,806 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 35,663 | 765,460 | SH | DFND | 10,13,14 | 765,460 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 7,688 | 165,007 | SH | DFND | 10,12,13,15 | 165,007 | 0 | 0 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 130 | 2,800 | SH | Call | DFND | 2,5 | 2,800 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 4,473 | 96,000 | SH | Call | DFND | 9,10,13 | 96,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 629 | 13,500 | SH | Call | DFND | 10,12,13,15 | 13,500 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 559 | 12,000 | SH | Put | DFND | 2,5 | 12,000 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,822 | 39,100 | SH | Put | DFND | 9,10,13 | 39,100 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 629 | 13,500 | SH | Put | DFND | 10,12,13,15 | 13,500 | 0 | 0 |
KINIKSA PHARMACEUTICALS LTD | COM CL A | G5269C101 | 115 | 6,505 | SH | DFND | 10,13,14 | 6,505 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 11,937 | 282,210 | SH | DFND | 2,5 | 282,210 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 23,584 | 557,541 | SH | DFND | 10,13,14 | 557,541 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22 | 900 | SH | DFND | 9,10,13 | 900 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2,552 | 105,359 | SH | DFND | 10,13,14 | 105,359 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 358 | 14,783 | SH | DFND | 10,12,13,15 | 14,783 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 255 | 10,529 | SH | DFND | 10,11,12,13,15 | 10,529 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 7 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 31,247 | 1,321,239 | SH | DFND | 2,5 | 1,321,239 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,395 | 397,269 | SH | DFND | 10,13,14 | 397,269 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 598 | 25,267 | SH | DFND | 10,12,13,15 | 25,267 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 322 | 13,634 | SH | DFND | 10,11,12,13,15 | 13,634 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 9,460 | 400,000 | SH | Call | DFND | 2,5 | 400,000 | 0 | 0 |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 11,589 | 490,000 | SH | Put | DFND | 2,5 | 490,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 589 | 2,237 | SH | DFND | 1,6 | 2,237 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 10,283 | 39,024 | SH | DFND | 2,5 | 38,124 | 900 | 0 | |
LINDE PLC | SHS | G5494J103 | 343 | 1,300 | SH | DFND | 2,5,7 | 1,300 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,037 | 3,935 | SH | DFND | 2,5,8 | 3,935 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 68,692 | 260,682 | SH | DFND | 10,13,14 | 260,682 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 69,596 | 264,110 | SH | DFND | 10,12,13,15 | 264,110 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 19,414 | 73,675 | SH | DFND | 10,11,12,13,15 | 73,675 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 1,238 | 4,700 | SH | Call | DFND | 9,10,13 | 4,700 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 5,270 | 20,000 | SH | Call | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 1,581 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 4,770 | 18,100 | SH | Put | DFND | 9,10,13 | 18,100 | 0 | 0 |
LINDE PLC | SHS | G5494J103 | 3,689 | 14,000 | SH | Put | DFND | 10,11,12,13,15 | 14,000 | 0 | 0 |
LIVANOVA PLC | SHS | G5509L101 | 59 | 893 | SH | DFND | 2,5 | 893 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 6 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
LIVANOVA PLC | SHS | G5509L101 | 1,569 | 23,692 | SH | DFND | 10,13,14 | 23,692 | 0 | 0 | |
LUXFER HOLDINGS PLC | SHS | G5698W116 | 93 | 5,657 | SH | DFND | 10,13,14 | 5,657 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 69 | 27,534 | SH | DFND | 10,13,14 | 27,534 | 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 | 152 | 9,090 | SH | DFND | 10,13,14 | 9,090 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 334 | 7,033 | SH | DFND | 2,5 | 7,033 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 22 | 458 | SH | DFND | 2,5,7 | 458 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 87 | 1,834 | SH | DFND | 2,5,8 | 1,834 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,818 | 38,243 | SH | DFND | 9,10,13 | 38,243 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 39,775 | 836,656 | SH | DFND | 10,13,14 | 836,656 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,999 | 63,081 | SH | DFND | 10,12,13,15 | 63,081 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,895 | 60,900 | SH | Call | DFND | 9,10,13 | 60,900 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3,385 | 71,200 | SH | Put | DFND | 9,10,13 | 71,200 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,189 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 14,075 | 120,156 | SH | DFND | 1,6 | 120,156 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 90,709 | 774,368 | SH | DFND | 2,5 | 765,253 | 9,115 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,411 | 12,047 | SH | DFND | 10,13 | 12,047 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,296 | 19,603 | SH | DFND | 2,5,7 | 19,603 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 4,953 | 42,280 | SH | DFND | 2,5,8 | 42,280 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,825 | 24,119 | SH | DFND | 9,10,13 | 24,119 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 100,216 | 855,523 | SH | DFND | 10,13,14 | 855,523 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 12,560 | 107,220 | SH | DFND | 10,12,13,15 | 107,220 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 394 | 3,367 | SH | DFND | 10,11,12,13,15 | 3,367 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 5,295 | 45,200 | SH | Call | DFND | 2,5 | 45,200 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 15,380 | 131,300 | SH | Call | DFND | 9,10,13 | 131,300 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 21,097 | 180,100 | SH | Put | DFND | 2,5 | 180,100 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 19,012 | 162,300 | SH | Put | DFND | 9,10,13 | 162,300 | 0 | 0 |
MEIRAGTX HLDGS PLC | COM | G59665102 | 84 | 5,569 | SH | DFND | 10,13,14 | 5,569 | 0 | 0 | |
OSMOTICA PHARMACEUTICALS PLC | SHS | G6S41R101 | 19 | 4,639 | SH | DFND | 10,13,14 | 4,639 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 5,856 | 44,944 | SH | DFND | 1,6 | 44,944 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 50,780 | 389,743 | SH | DFND | 2,5 | 388,218 | 1,525 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,104 | 8,475 | SH | DFND | 10,13 | 8,475 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 19 | 145 | SH | DFND | 2,4,5 | 145 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,762 | 13,521 | SH | DFND | 2,5,7 | 13,521 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 3,998 | 30,687 | SH | DFND | 2,5,8 | 30,676 | 11 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,076 | 8,260 | SH | DFND | 9,10,13 | 8,260 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 36,188 | 277,747 | SH | DFND | 10,13,14 | 277,747 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 1,713 | 13,150 | SH | DFND | 10,12,13,15 | 13,150 | 0 | 0 | |
APTIV PLC | SHS | G6095L109 | 4,326 | 33,200 | SH | Call | DFND | 9,10,13 | 33,200 | 0 | 0 |
APTIV PLC | SHS | G6095L109 | 3,961 | 30,400 | SH | Put | DFND | 9,10,13 | 30,400 | 0 | 0 |
MOTIVE CAPITAL CORP | UNIT 99/99/9999 | G6293A129 | 264 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 97 | 4,118 | SH | DFND | 10,13,14 | 4,118 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 715 | 12,279 | SH | DFND | 10,13,14 | 12,279 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 55 | 940 | SH | Call | DFND | 9,10,13 | 940 | 0 | 0 |
NABORS INDUSTRIES LTD | SHS | G6359F137 | 67 | 1,152 | SH | Put | DFND | 9,10,13 | 1,152 | 0 | 0 |
MYOVANT SCIENCES LTD | COM | G637AM102 | 29 | 1,033 | SH | DFND | 10,13,14 | 1,033 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 19 | 1,913 | SH | DFND | 2,5 | 1,913 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 8 | 806 | SH | DFND | 2,5,8 | 806 | 0 | 0 | |
NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 56 | 5,616 | SH | DFND | 10,13,14 | 5,616 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 196 | 9,403 | SH | DFND | 2,5 | 9,403 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 12 | 578 | SH | DFND | 2,5,7 | 578 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 2 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 256 | 12,250 | SH | DFND | 9,10,13 | 12,250 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 4,142 | 198,486 | SH | DFND | 10,13,14 | 198,486 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 3 | 124 | SH | DFND | 10,12,13,15 | 124 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 303 | 14,533 | SH | DFND | 10,11,12,13,15 | 14,533 | 0 | 0 | |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 298 | 14,300 | SH | Call | DFND | 9,10,13 | 14,300 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 434 | 20,800 | SH | Call | DFND | 10,13,14 | 20,800 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 428 | 20,500 | SH | Put | DFND | 9,10,13 | 20,500 | 0 | 0 |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 32 | 1,248 | SH | DFND | 2,5 | 1,248 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 13 | 503 | SH | DFND | 2,5,8 | 503 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 111 | 4,367 | SH | DFND | 10,13,14 | 4,367 | 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 | 86 | 29,003 | SH | DFND | 10,13,14 | 29,003 | 0 | 0 | |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 12 | 3,900 | SH | Call | DFND | 9,10,13 | 3,900 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 18 | 6,000 | SH | Put | DFND | 9,10,13 | 6,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 1,263 | 49,670 | SH | DFND | 2,5 | 49,670 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 27 | 1,070 | SH | DFND | 2,5,7 | 1,070 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 20 | 791 | SH | DFND | 2,5,8 | 791 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,651 | 143,553 | SH | DFND | 9,10,13 | 143,553 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 26,245 | 1,032,033 | SH | DFND | 10,13,14 | 1,032,033 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 100 | 3,927 | SH | DFND | 10,12,13,15 | 3,927 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 763 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 13,633 | 536,100 | SH | Call | DFND | 9,10,13 | 536,100 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 11,052 | 434,600 | SH | Put | DFND | 9,10,13 | 434,600 | 0 | 0 |
NOVOCURE LTD | ORD SHS | G6674U108 | 44 | 255 | SH | DFND | 1,6 | 255 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 637 | 3,681 | SH | DFND | 2,5 | 3,681 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 12 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 20,968 | 121,172 | SH | DFND | 10,13,14 | 121,172 | 0 | 0 | |
NOVOCURE LTD | ORD SHS | G6674U108 | 2,112 | 12,208 | SH | DFND | 10,12,13,15 | 12,208 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 148 | 6,370 | SH | DFND | 2,5 | 6,370 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 33 | 1,436 | SH | DFND | 2,5,7 | 1,436 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 58 | 2,482 | SH | DFND | 2,5,8 | 2,482 | 0 | 0 | |
NVENT ELECTRIC PLC | SHS | G6700G107 | 757 | 32,482 | SH | DFND | 10,13,14 | 32,482 | 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 | 161 | 15,000 | SH | DFND | 10,13,14 | 15,000 | 0 | 0 | |
OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | 16 | 928 | SH | DFND | 10,13,14 | 928 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 241 | 4,233 | SH | DFND | 2,5 | 4,233 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 3,615 | 63,555 | SH | DFND | 10,13,14 | 63,555 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 333 | 5,846 | SH | DFND | 10,12,13,15 | 5,846 | 0 | 0 | |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,257 | 22,100 | SH | Call | DFND | 9,10,13 | 22,100 | 0 | 0 |
PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,394 | 24,500 | SH | Put | DFND | 9,10,13 | 24,500 | 0 | 0 |
PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 6 | 2,046 | SH | DFND | 10,13,14 | 2,046 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 512 | 9,647 | SH | DFND | 2,5 | 9,647 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 58 | 1,091 | SH | DFND | 2,5,7 | 1,091 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 88 | 1,666 | SH | DFND | 2,5,8 | 1,666 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 16 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8,653 | 162,979 | SH | DFND | 10,13,14 | 162,979 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 2,108 | 39,713 | SH | DFND | 10,12,13,15 | 39,713 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 160 | 5,240 | SH | DFND | 10,13,14 | 5,240 | 0 | 0 | |
SAPIENS INTL CORP N V | SHS | G7T16G103 | 756 | 24,703 | SH | DFND | 10,12,13,15 | 24,703 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 89 | SH | DFND | 2,5 | 89 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 89 | 7,429 | SH | DFND | 10,13,14 | 7,429 | 0 | 0 | |
PROTHENA CORP PLC | SHS | G72800108 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
QUOTIENT LTD | SHS | G73268107 | 77 | 14,715 | SH | DFND | 10,13,14 | 14,715 | 0 | 0 | |
REDBALL ACQUISITION CORP | COM CL A | G7417R105 | 218 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 24 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 27 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,172 | 25,160 | SH | DFND | 10,13,14 | 25,160 | 0 | 0 | |
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 591 | 3,567 | SH | DFND | 10,12,13,15 | 3,567 | 0 | 0 | |
REPLAY ACQUISITION CORP | COM | G75130107 | 88 | 8,495 | SH | DFND | 10,13,14 | 8,495 | 0 | 0 | |
RMG ACQUISITION CORP II | UNIT 12/09/2025 | G76083115 | 14 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 27 | 549 | SH | DFND | 2,5 | 549 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,614 | 52,229 | SH | DFND | 10,13,14 | 52,229 | 0 | 0 | |
ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 380 | 7,602 | SH | DFND | 10,12,13,15 | 7,602 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 190 | 30,255 | SH | DFND | 10,13,14 | 30,255 | 0 | 0 | |
SFL CORPORATION LTD | SHS | G7738W106 | 0 | 63 | SH | DFND | 10,12,13,15 | 63 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,526 | 24,542 | SH | DFND | 2,5 | 24,542 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 246 | 3,959 | SH | DFND | 2,5,7 | 3,959 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 257 | 4,132 | SH | DFND | 2,5,8 | 4,132 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,021 | 16,421 | SH | DFND | 9,10,13 | 16,421 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 26,391 | 424,570 | SH | DFND | 10,13,14 | 424,570 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 8,968 | 144,275 | SH | DFND | 10,12,13,15 | 144,275 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,138 | 18,300 | SH | Call | DFND | 9,10,13 | 18,300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 6,626 | 106,600 | SH | Put | DFND | 9,10,13 | 106,600 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 4,712 | 75,800 | SH | Put | DFND | 10,12,13,15 | 75,800 | 0 | 0 |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 44 | 832 | SH | DFND | 2,5 | 832 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 11 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 96 | 1,815 | SH | DFND | 2,5,8 | 1,815 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 3,395 | 64,373 | SH | DFND | 10,13,14 | 64,373 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 660 | 12,520 | SH | DFND | 10,12,13,15 | 12,520 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 38 | 1,410 | SH | DFND | 2,5 | 1,410 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,764 | 64,676 | SH | DFND | 9,10,13 | 64,676 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,543 | 56,579 | SH | DFND | 10,13,14 | 56,579 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 19 | 685 | SH | DFND | 10,12,13,15 | 685 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,173 | 43,000 | SH | Call | DFND | 9,10,13 | 43,000 | 0 | 0 |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,647 | 60,400 | SH | Put | DFND | 9,10,13 | 60,400 | 0 | 0 |
SINA CORP | ORD | G81477104 | 507 | 11,961 | SH | DFND | 2,5 | 11,961 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 131 | 3,100 | SH | DFND | 9,10,13 | 3,100 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 19,340 | 456,348 | SH | DFND | 10,13,14 | 456,348 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 1,420 | 33,502 | SH | DFND | 10,12,13,15 | 33,502 | 0 | 0 | |
SINA CORP | ORD | G81477104 | 665 | 15,700 | SH | Call | DFND | 9,10,13 | 15,700 | 0 | 0 |
SINA CORP | ORD | G81477104 | 852 | 20,100 | SH | Put | DFND | 9,10,13 | 20,100 | 0 | 0 |
SMART GLOBAL HLDGS INC | SHS | G8232Y101 | 136 | 3,610 | SH | DFND | 10,13,14 | 3,610 | 0 | 0 | |
SOCIAL CAP HEDSPIA HLDG CO I | COM CL A | G8251K107 | 4 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 2,758 | 14,552 | SH | DFND | 2,5 | 11,256 | 3,296 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 633 | 3,338 | SH | DFND | 2,5,7 | 3,338 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,031 | 5,440 | SH | DFND | 2,5,8 | 5,440 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 25,564 | 134,872 | SH | DFND | 10,13,14 | 134,872 | 0 | 0 | |
STERIS PLC | SHS USD | G8473T100 | 1,039 | 5,483 | SH | DFND | 10,12,13,15 | 5,483 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 417 | 4,972 | SH | DFND | 2,5 | 4,972 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 20 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 329 | 3,916 | SH | DFND | 2,5,8 | 3,916 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 109 | 1,300 | SH | DFND | 9,10,13 | 1,300 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 6,845 | 81,560 | SH | DFND | 10,13,14 | 81,560 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 201 | 2,400 | SH | DFND | 10,12,13,15 | 2,400 | 0 | 0 | |
STONECO LTD | COM CL A | G85158106 | 2,215 | 26,400 | SH | Call | DFND | 9,10,13 | 26,400 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 168 | 2,000 | SH | Call | DFND | 10,13,14 | 2,000 | 0 | 0 |
STONECO LTD | COM CL A | G85158106 | 3,306 | 39,400 | SH | Put | DFND | 9,10,13 | 39,400 | 0 | 0 |
STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | 20 | 8,100 | SH | DFND | 10,13,14 | 8,100 | 0 | 0 | |
SUSTAINABLE OPPORTNTS ACQ CO | UNIT 99/99/9999 | G8598Y125 | 887 | 75,130 | SH | DFND | 10,13,14 | 75,130 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 1,033 | 109,852 | SH | DFND | 2,5 | 109,852 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 231 | 24,617 | SH | DFND | 2,5,7 | 24,617 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 179 | 19,009 | SH | DFND | 2,5,8 | 18,824 | 185 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 2,450 | 260,627 | SH | DFND | 10,13,14 | 260,627 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 6,339 | 674,403 | SH | DFND | 10,12,13,15 | 674,403 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 196 | 20,875 | SH | DFND | 10,11,12,13,15 | 20,875 | 0 | 0 | |
TECHNIPFMC PLC | COM | G87110105 | 811 | 86,300 | SH | Call | DFND | 9,10,13 | 86,300 | 0 | 0 |
TECHNIPFMC PLC | COM | G87110105 | 861 | 91,600 | SH | Put | DFND | 9,10,13 | 91,600 | 0 | 0 |
TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | 182 | 9,468 | SH | DFND | 10,13,14 | 9,468 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 7 | 394 | SH | DFND | 2,5 | 394 | 0 | 0 | |
THERAVANCE BIOPHARMA INC | COM | G8807B106 | 364 | 20,474 | SH | DFND | 10,13,14 | 20,474 | 0 | 0 | |
THIRD PT REINS LTD | COM | G8827U100 | 195 | 20,479 | SH | DFND | 10,13,14 | 20,479 | 0 | 0 | |
TORM PLC | SHS CL A | G89479102 | 42 | 5,717 | SH | DFND | 10,12,13,15 | 5,717 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,694 | 18,557 | SH | DFND | 2,5 | 18,557 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 105 | 725 | SH | DFND | 2,5,7 | 725 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 93 | 639 | SH | DFND | 2,5,8 | 639 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,235 | 166,955 | SH | DFND | 10,13,14 | 166,955 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 6,698 | 46,143 | SH | DFND | 10,12,13,15 | 46,143 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 726 | 5,000 | SH | Call | DFND | 9,10,13 | 5,000 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,785 | 12,300 | SH | Put | DFND | 9,10,13 | 12,300 | 0 | 0 |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 167 | 14,986 | SH | DFND | 2,5 | 14,986 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 280 | 25,155 | SH | DFND | 10,13,14 | 25,155 | 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 | 15,983 | 1,441,189 | SH | DFND | 2,5 | 1,441,189 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 507 | 45,727 | SH | DFND | 10,13,14 | 45,727 | 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 | 1,098 | 95,000 | SH | DFND | 10,13,14 | 95,000 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 2,178 | 44,895 | SH | DFND | 10,13,14 | 44,895 | 0 | 0 | |
TRITON INTL LTD | CL A | G9078F107 | 141 | 2,903 | SH | DFND | 10,11,12,13,15 | 2,903 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 11 | 736 | SH | DFND | 2,5 | 736 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 19 | 1,276 | SH | DFND | 2,5,8 | 1,276 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 761 | 52,063 | SH | DFND | 10,13,14 | 52,063 | 0 | 0 | |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 213 | 14,600 | SH | Call | DFND | 9,10,13 | 14,600 | 0 | 0 |
TRONOX HOLDINGS PLC | SHS | G9087Q102 | 186 | 12,700 | SH | Put | DFND | 9,10,13 | 12,700 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 115 | 11,955 | SH | DFND | 9,10,13 | 11,955 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 568 | 58,886 | SH | DFND | 10,13,14 | 58,886 | 0 | 0 | |
GOLAR LNG LTD | SHS | G9456A100 | 667 | 69,200 | SH | Call | DFND | 9,10,13 | 69,200 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 1,814 | 188,200 | SH | Call | DFND | 10,13,14 | 188,200 | 0 | 0 |
GOLAR LNG LTD | SHS | G9456A100 | 409 | 42,400 | SH | Put | DFND | 9,10,13 | 42,400 | 0 | 0 |
WATFORD HLDGS LTD | SHS | G94787101 | 5,038 | 145,614 | SH | DFND | 10,13,14 | 145,614 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 197 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 102 | 102 | SH | DFND | 2,5,8 | 102 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,464 | 2,462 | SH | DFND | 10,13,14 | 2,462 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 42 | 42 | SH | DFND | 10,12,13,15 | 42 | 0 | 0 | |
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 137 | 137 | SH | DFND | 10,11,12,13,15 | 137 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 229 | 1,086 | SH | DFND | 2,5 | 1,086 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 14 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 80 | 381 | SH | DFND | 2,5,8 | 381 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 687,653 | 3,263,971 | SH | DFND | 10,13,14 | 3,263,971 | 0 | 0 | |
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,453 | 6,899 | SH | DFND | 10,12,13,15 | 6,899 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 258 | 5,762 | SH | DFND | 2,5 | 5,762 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 13 | 282 | SH | DFND | 2,5,7 | 282 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 77 | 1,720 | SH | DFND | 2,5,8 | 1,720 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 5,540 | 123,877 | SH | DFND | 10,13,14 | 123,877 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 1,512 | 33,803 | SH | DFND | 10,12,13,15 | 33,803 | 0 | 0 | |
PERRIGO CO PLC | SHS | G97822103 | 2,079 | 46,500 | SH | Call | DFND | 9,10,13 | 46,500 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 9 | 200 | SH | Call | DFND | 10,12,13,15 | 200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 367 | 8,200 | SH | Put | DFND | 9,10,13 | 8,200 | 0 | 0 |
PERRIGO CO PLC | SHS | G97822103 | 1,239 | 27,700 | SH | Put | DFND | 10,12,13,15 | 27,700 | 0 | 0 |
XP INC | CL A | G98239109 | 85 | 2,151 | SH | DFND | 2,5 | 2,151 | 0 | 0 | |
XP INC | CL A | G98239109 | 452 | 11,394 | SH | DFND | 10,13,14 | 11,394 | 0 | 0 | |
AC IMMUNE SA | SHS | H00263105 | 11 | 2,158 | SH | DFND | 10,13,14 | 2,158 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 74 | 1,108 | SH | DFND | 1,6 | 1,108 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 4,357 | 65,452 | SH | DFND | 2,5 | 54,477 | 10,975 | 0 | |
ALCON AG | ORD SHS | H01301128 | 856 | 12,858 | SH | DFND | 2,5,7 | 12,858 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 1,761 | 26,449 | SH | DFND | 2,5,8 | 26,389 | 60 | 0 | |
ALCON AG | ORD SHS | H01301128 | 173 | 2,600 | SH | DFND | 9,10,13 | 2,600 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 41,732 | 626,937 | SH | DFND | 10,12,13,15 | 626,937 | 0 | 0 | |
ALCON AG | ORD SHS | H01301128 | 253 | 3,800 | SH | Call | DFND | 9,10,13 | 3,800 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 559 | 8,400 | SH | Put | DFND | 9,10,13 | 8,400 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | 3,328 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 5,550 | 36,059 | SH | DFND | 2,5 | 20,321 | 15,738 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 103 | 666 | SH | DFND | 2,5,7 | 666 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 170 | 1,107 | SH | DFND | 2,5,8 | 1,107 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 877 | 5,700 | SH | DFND | 9,10,13 | 5,700 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 132,226 | 859,059 | SH | DFND | 10,13,14 | 859,059 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 5,045 | 32,778 | SH | DFND | 10,12,13,15 | 32,778 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 616 | 4,000 | SH | Call | DFND | 9,10,13 | 4,000 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 4,571 | 29,700 | SH | Put | DFND | 9,10,13 | 29,700 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 950 | 6,203 | SH | DFND | 2,5 | 6,203 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 40 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 403 | 2,635 | SH | DFND | 9,10,13 | 2,635 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,863 | 12,165 | SH | DFND | 10,13,14 | 12,165 | 0 | 0 | |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 14,744 | 96,300 | SH | Call | DFND | 9,10,13 | 96,300 | 0 | 0 |
CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 13,183 | 86,100 | SH | Put | DFND | 9,10,13 | 86,100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 572 | 4,777 | SH | DFND | 2,5 | 4,777 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 2 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 21 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 16,481 | 137,729 | SH | DFND | 10,13,14 | 137,729 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,126 | 9,410 | SH | DFND | 10,12,13,15 | 9,410 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 103 | 860 | SH | DFND | 10,11,12,13,15 | 860 | 0 | 0 | |
GARMIN LTD | SHS | H2906T109 | 1,807 | 15,100 | SH | Call | DFND | 9,10,13 | 15,100 | 0 | 0 |
GARMIN LTD | SHS | H2906T109 | 1,161 | 9,700 | SH | Put | DFND | 9,10,13 | 9,700 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 127 | 9,000 | SH | DFND | 1,6 | 9,000 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 402 | 28,484 | SH | DFND | 2,5 | 26,737 | 1,747 | 0 | |
UBS GROUP AG | SHS | H42097107 | 25 | 1,763 | SH | DFND | 2,5,7 | 1,763 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 211 | 14,947 | SH | DFND | 2,5,8 | 14,947 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 31 | 2,178 | SH | DFND | 9,10,13 | 2,178 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 84 | 5,980 | SH | DFND | 10,13,14 | 5,980 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 69,781 | 4,946,487 | SH | DFND | 10,12,13,15 | 4,946,487 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 446 | 31,600 | SH | DFND | 10,11,12,13,15 | 31,600 | 0 | 0 | |
UBS GROUP AG | SHS | H42097107 | 1 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
UBS GROUP AG | SHS | H42097107 | 7,054 | 500,000 | SH | Put | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
LOGITECH INTL S A | SHS | H50430232 | 1 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 2 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 8 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 1,104 | 11,354 | SH | DFND | 10,13,14 | 11,354 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 28,721 | 295,482 | SH | DFND | 10,12,13,15 | 295,482 | 0 | 0 | |
LOGITECH INTL S A | SHS | H50430232 | 21,870 | 225,000 | SH | Put | DFND | 10,12,13,15 | 225,000 | 0 | 0 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,575 | 21,267 | SH | DFND | 2,5 | 21,267 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 359 | 2,968 | SH | DFND | 2,5,7 | 2,968 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 327 | 2,704 | SH | DFND | 2,5,8 | 2,704 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 30,080 | 248,454 | SH | DFND | 10,13,14 | 248,454 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 2,819 | 23,281 | SH | DFND | 10,12,13,15 | 23,281 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 272 | 117,652 | SH | DFND | 2,5 | 117,652 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 747 | 323,462 | SH | DFND | 9,10,13 | 323,462 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 363 | 157,052 | SH | DFND | 10,13,14 | 157,052 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 69 | 29,808 | SH | DFND | 10,12,13,15 | 29,808 | 0 | 0 | |
TRANSOCEAN LTD | REG SHS | H8817H100 | 345 | 149,200 | SH | Call | DFND | 9,10,13 | 149,200 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 34 | 14,900 | SH | Call | DFND | 10,13,14 | 14,900 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 1,414 | 612,100 | SH | Put | DFND | 9,10,13 | 612,100 | 0 | 0 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 3 | 1,400 | SH | Put | DFND | 10,13,14 | 1,400 | 0 | 0 |
ADECOAGRO S A | COM | L00849106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
ADECOAGRO S A | COM | L00849106 | 707 | 103,903 | SH | DFND | 10,13,14 | 103,903 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 85 | 6,600 | SH | DFND | 2,5 | 6,600 | 0 | 0 | |
ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | 11 | 856 | SH | DFND | 10,13,14 | 856 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 11 | 667 | SH | DFND | 2,5,8 | 667 | 0 | 0 | |
ARDAGH GROUP S A | CL A | L0223L101 | 77 | 4,473 | SH | DFND | 10,13,14 | 4,473 | 0 | 0 | |
CORPORACION AMER ARPTS S A | COM | L1995B107 | 1 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 454 | 2,085 | SH | DFND | 2,5 | 2,085 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 63 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 796 | 3,659 | SH | DFND | 2,5,8 | 3,659 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 6,065 | 27,872 | SH | DFND | 10,13,14 | 27,872 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 3,022 | 13,886 | SH | DFND | 10,12,13,15 | 13,886 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 870 | 4,000 | SH | Put | DFND | 10,13,14 | 4,000 | 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 | 373 | 21,754 | SH | DFND | 10,13,14 | 21,754 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,687 | 8,538 | SH | DFND | 2,5 | 8,538 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 185 | 587 | SH | DFND | 2,5,8 | 587 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,217 | 10,225 | SH | DFND | 9,10,13 | 10,225 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 17,405 | 55,314 | SH | DFND | 10,13,14 | 55,314 | 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 | 669 | 2,125 | SH | DFND | 10,11,12,13,15 | 2,125 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 15,104 | 48,000 | SH | Call | DFND | 9,10,13 | 48,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,888 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 16,740 | 53,200 | SH | Put | DFND | 9,10,13 | 53,200 | 0 | 0 |
TRINSEO S A | SHS | L9340P101 | 1,047 | 20,449 | SH | DFND | 10,13,14 | 20,449 | 0 | 0 | |
ALLOT LTD | SHS | M0854Q105 | 1,272 | 120,947 | SH | DFND | 10,13,14 | 120,947 | 0 | 0 | |
AUDIOCODES LTD | ORD | M15342104 | 115 | 4,188 | SH | DFND | 10,12,13,15 | 4,188 | 0 | 0 | |
CAESARSTONE LTD | ORD SHS | M20598104 | 61 | 4,720 | SH | DFND | 10,13,14 | 4,720 | 0 | 0 | |
CAMTEK LTD | ORD | M20791105 | 32 | 1,463 | SH | DFND | 10,13,14 | 1,463 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 38 | 7,693 | SH | DFND | 10,13 | 7,693 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 4 | 910 | SH | DFND | 10,13,14 | 910 | 0 | 0 | |
CELLCOM ISRAEL LTD | SHS | M2196U109 | 76 | 15,386 | SH | DFND | 10,12,13,15 | 15,386 | 0 | 0 | |
CERAGON NETWORKS LTD | ORD | M22013102 | 11 | 4,024 | SH | DFND | 10,13,14 | 4,024 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 532 | 4,000 | SH | DFND | 2,5 | 4,000 | 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 | 201 | 1,512 | SH | DFND | 2,5,8 | 1,512 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 687 | 5,167 | SH | DFND | 9,10,13 | 5,167 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 28,718 | 216,074 | SH | DFND | 10,13,14 | 216,074 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 6,773 | 50,962 | SH | DFND | 10,12,13,15 | 50,962 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 14,088 | 106,000 | SH | Call | DFND | 2,5 | 106,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 399 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 15,949 | 120,000 | SH | Put | DFND | 2,5 | 120,000 | 0 | 0 |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 1,914 | 14,400 | SH | Put | DFND | 9,10,13 | 14,400 | 0 | 0 |
COMPUGEN LTD | ORD | M25722105 | 1,723 | 142,307 | SH | DFND | 10,13,14 | 142,307 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,342 | 8,302 | SH | DFND | 1,6 | 8,302 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 23,972 | 148,351 | SH | DFND | 2,5 | 148,351 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,464 | 9,062 | SH | DFND | 10,13 | 9,062 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 143 | 885 | SH | DFND | 2,5,7 | 885 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,084 | 6,707 | SH | DFND | 2,5,8 | 6,707 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 65 | 400 | SH | DFND | 9,10,13 | 400 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 4,580 | 28,346 | SH | DFND | 10,13,14 | 28,346 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,853 | 17,658 | SH | DFND | 10,12,13,15 | 17,658 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 380 | 2,352 | SH | DFND | 10,11,12,13,15 | 2,352 | 0 | 0 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 242 | 1,500 | SH | Call | DFND | 9,10,13 | 1,500 | 0 | 0 |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 517 | 3,200 | SH | Put | DFND | 9,10,13 | 3,200 | 0 | 0 |
ELBIT SYS LTD | ORD | M3760D101 | 1 | 6 | SH | DFND | 10,13 | 6 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 2 | 14 | SH | DFND | 2,5,8 | 14 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 399 | 3,030 | SH | DFND | 10,13,14 | 3,030 | 0 | 0 | |
ELBIT SYS LTD | ORD | M3760D101 | 1,834 | 13,915 | SH | DFND | 10,12,13,15 | 13,915 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 76 | 391 | SH | DFND | 2,5 | 391 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 90 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 1,362 | 6,982 | SH | DFND | 10,13,14 | 6,982 | 0 | 0 | |
FIVERR INTL LTD | ORD SHS | M4R82T106 | 125 | 642 | SH | DFND | 10,11,12,13,15 | 642 | 0 | 0 | |
GAMIDA CELL LTD | SHS | M47364100 | 12 | 1,487 | SH | DFND | 10,13,14 | 1,487 | 0 | 0 | |
GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | 4 | 609 | SH | DFND | 10,13 | 609 | 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 | 8 | 1,218 | SH | DFND | 10,12,13,15 | 1,218 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 24 | 4,688 | SH | DFND | 10,13 | 4,688 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 0 | 15 | SH | DFND | 2,5,7 | 15 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 6 | 1,239 | SH | DFND | 2,5,8 | 1,239 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 104 | 20,490 | SH | DFND | 10,13,14 | 20,490 | 0 | 0 | |
ICL GROUP LTD | SHS | M53213100 | 2,679 | 525,786 | SH | DFND | 10,12,13,15 | 525,786 | 0 | 0 | |
INMODE LTD | SHS | M5425M103 | 123 | 2,600 | SH | DFND | 2,5 | 2,600 | 0 | 0 | |
JFROG LTD | ORD SHS | M6191J100 | 64 | 1,021 | SH | DFND | 10,13,14 | 1,021 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 27 | 4,197 | SH | DFND | 10,13 | 4,197 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 9 | 1,344 | SH | DFND | 10,13,14 | 1,344 | 0 | 0 | |
KAMADA LTD | SHS | M6240T109 | 54 | 8,394 | SH | DFND | 10,12,13,15 | 8,394 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 174 | 1,956 | SH | DFND | 2,5 | 1,956 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 42 | 472 | SH | DFND | 2,5,7 | 472 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 463 | 5,195 | SH | DFND | 2,5,8 | 5,195 | 0 | 0 | |
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,265 | 36,635 | SH | DFND | 10,13,14 | 36,635 | 0 | 0 | |
NANO X IMAGING LTD | ORD SHS | M70700105 | 27 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 297 | 4,200 | SH | DFND | 10,13,14 | 4,200 | 0 | 0 | |
NOVA MEASURING INSTRUMENTS L | COM | M7516K103 | 568 | 8,046 | SH | DFND | 10,12,13,15 | 8,046 | 0 | 0 | |
RADA ELECTR INDS LTD | COM PAR NEW | M81863124 | 21 | 2,184 | SH | DFND | 10,13,14 | 2,184 | 0 | 0 | |
RADWARE LTD | ORD | M81873107 | 4,289 | 154,546 | SH | DFND | 10,13,14 | 154,546 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 9 | 414 | SH | DFND | 2,5 | 414 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 87 | 4,197 | SH | DFND | 9,10,13 | 4,197 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 475 | 22,938 | SH | DFND | 10,13,14 | 22,938 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 80 | 3,842 | SH | DFND | 10,12,13,15 | 3,842 | 0 | 0 | |
STRATASYS LTD | SHS | M85548101 | 97 | 4,700 | SH | Call | DFND | 9,10,13 | 4,700 | 0 | 0 |
STRATASYS LTD | SHS | M85548101 | 39 | 1,900 | SH | Put | DFND | 9,10,13 | 1,900 | 0 | 0 |
SUPERCOM LTD NEW | SHS NEW | M87095119 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,564 | 21,300 | SH | DFND | 10,13,14 | 21,300 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 23 | 876 | SH | DFND | 10,13 | 876 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 34 | 1,300 | SH | DFND | 9,10,13 | 1,300 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 9 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 620 | 23,884 | SH | DFND | 10,12,13,15 | 23,884 | 0 | 0 | |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 47 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 55 | 2,100 | SH | Put | DFND | 9,10,13 | 2,100 | 0 | 0 |
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 1,069 | 85,674 | SH | DFND | 10,13,14 | 85,674 | 0 | 0 | |
UROGEN PHARMA LTD | COM | M96088105 | 80 | 4,426 | SH | DFND | 10,13,14 | 4,426 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 290 | 1,162 | SH | DFND | 2,5 | 1,162 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 15 | 60 | SH | DFND | 2,5,8 | 60 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 1,094 | 4,375 | SH | DFND | 9,10,13 | 4,375 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,016 | 8,065 | SH | DFND | 10,13,14 | 8,065 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 6,642 | 26,574 | SH | DFND | 10,12,13,15 | 26,574 | 0 | 0 | |
WIX COM LTD | SHS | M98068105 | 2,200 | 8,800 | SH | Call | DFND | 9,10,13 | 8,800 | 0 | 0 |
WIX COM LTD | SHS | M98068105 | 6,949 | 27,800 | SH | Put | DFND | 9,10,13 | 27,800 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 0 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 22 | 482 | SH | DFND | 2,5,8 | 482 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 16,921 | 371,243 | SH | DFND | 10,13,14 | 371,243 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 364 | 7,992 | SH | DFND | 10,12,13,15 | 7,992 | 0 | 0 | |
AERCAP HOLDINGS NV | SHS | N00985106 | 23 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 55 | 1,200 | SH | Put | DFND | 9,10,13 | 1,200 | 0 | 0 |
AERCAP HOLDINGS NV | SHS | N00985106 | 4,558 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
AFFIMED N V | COM | N01045108 | 109 | 18,743 | SH | DFND | 10,13,14 | 18,743 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,306 | 12,929 | SH | DFND | 2,5 | 10,417 | 2,512 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,346 | 2,760 | SH | DFND | 2,5,7 | 2,760 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,606 | 5,344 | SH | DFND | 2,5,8 | 5,266 | 78 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 62 | 128 | SH | DFND | 9,10,13 | 128 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 63,754 | 130,718 | SH | DFND | 10,13,14 | 130,718 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 30 | 62 | SH | DFND | 10,12,13,15 | 62 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,292 | 12,900 | SH | Call | DFND | 9,10,13 | 12,900 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10,486 | 21,500 | SH | Put | DFND | 9,10,13 | 21,500 | 0 | 0 |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,682 | 5,500 | SH | Put | DFND | 10,13,14 | 5,500 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 397 | 2,720 | SH | DFND | 2,5 | 2,720 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 19 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 264 | 1,804 | SH | DFND | 2,5,8 | 1,804 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 23,561 | 161,230 | SH | DFND | 10,13,14 | 161,230 | 0 | 0 | |
ELASTIC N V | ORD SHS | N14506104 | 438 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
ELASTIC N V | ORD SHS | N14506104 | 1,111 | 7,600 | SH | Put | DFND | 9,10,13 | 7,600 | 0 | 0 |
CENTOGENE N V | COM | N1976T109 | 17 | 1,576 | SH | DFND | 10,13,14 | 1,576 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 14 | 1,081 | SH | DFND | 2,5 | 1,081 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 9 | 701 | SH | DFND | 2,5,7 | 701 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 27 | 2,116 | SH | DFND | 2,5,8 | 2,116 | 0 | 0 | |
CNH INDL N V | SHS | N20944109 | 18,259 | 1,422,061 | SH | DFND | 10,12,13,15 | 1,422,061 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 48 | 1,806 | SH | DFND | 2,5 | 1,806 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 17 | 648 | SH | DFND | 2,5,8 | 648 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 13 | 500 | SH | DFND | 9,10,13 | 500 | 0 | 0 | |
CORE LABORATORIES N V | COM | N22717107 | 87 | 3,300 | SH | DFND | 10,13,14 | 3,300 | 0 | 0 | |
CUREVAC N V | COM | N2451R105 | 54 | 665 | SH | DFND | 10,13,14 | 665 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,458 | 10,709 | SH | DFND | 2,5 | 8,279 | 2,430 | 0 | |
FERRARI N V | COM | N3167Y103 | 571 | 2,488 | SH | DFND | 2,5,7 | 2,488 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 985 | 4,292 | SH | DFND | 2,5,8 | 4,292 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 5,024 | 21,890 | SH | DFND | 9,10,13 | 21,890 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 53,290 | 232,182 | SH | DFND | 10,12,13,15 | 232,182 | 0 | 0 | |
FERRARI N V | COM | N3167Y103 | 2,961 | 12,900 | SH | Call | DFND | 9,10,13 | 12,900 | 0 | 0 |
FERRARI N V | COM | N3167Y103 | 8,768 | 38,200 | SH | Put | DFND | 9,10,13 | 38,200 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 1 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 3 | 159 | SH | DFND | 2,5,7 | 159 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 20 | 1,111 | SH | DFND | 2,5,8 | 1,111 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 110 | 6,074 | SH | DFND | 9,10,13 | 6,074 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 10 | 535 | SH | DFND | 10,13,14 | 535 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 218,058 | 12,054,088 | SH | DFND | 10,12,13,15 | 12,054,088 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 4,289 | 237,100 | SH | Call | DFND | 9,10,13 | 237,100 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 223 | 12,300 | SH | Call | DFND | 10,13,14 | 12,300 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 9,045 | 500,000 | SH | Call | DFND | 10,12,13,15 | 500,000 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 12,254 | 677,400 | SH | Put | DFND | 9,10,13 | 677,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 62 | 3,400 | SH | Put | DFND | 10,13,14 | 3,400 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 36,180 | 2,000,000 | SH | Put | DFND | 10,12,13,15 | 2,000,000 | 0 | 0 |
FRANKS INTL N V | COM | N33462107 | 97 | 35,489 | SH | DFND | 10,13,14 | 35,489 | 0 | 0 | |
IMMATICS N.V | SHS | N44445109 | 15 | 1,421 | SH | DFND | 10,13,14 | 1,421 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4 | 44 | SH | DFND | 2,5 | 44 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 376 | 4,102 | SH | DFND | 2,5,8 | 4,102 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 682 | 7,440 | SH | DFND | 9,10,13 | 7,440 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 16,406 | 178,989 | SH | DFND | 10,13,14 | 178,989 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 8,888 | 96,963 | SH | DFND | 10,12,13,15 | 96,963 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 526 | 5,735 | SH | DFND | 10,11,12,13,15 | 5,735 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 32,998 | 360,000 | SH | Call | DFND | 2,5 | 360,000 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,659 | 18,100 | SH | Call | DFND | 9,10,13 | 18,100 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,987 | 43,500 | SH | Put | DFND | 9,10,13 | 43,500 | 0 | 0 |
MERUS N V | COM | N5749R100 | 4 | 202 | SH | DFND | 10,13,14 | 202 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,059 | 6,663 | SH | DFND | 1,6 | 6,663 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,023 | 119,633 | SH | DFND | 2,5 | 119,633 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,182 | 7,436 | SH | DFND | 10,13 | 7,436 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8 | 53 | SH | DFND | 2,4,5 | 53 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 192 | 1,208 | SH | DFND | 2,5,7 | 1,208 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 983 | 6,185 | SH | DFND | 2,5,8 | 6,174 | 11 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 62,804 | 394,966 | SH | DFND | 10,13,14 | 394,966 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,327 | 20,922 | SH | DFND | 10,12,13,15 | 20,922 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 481 | 3,023 | SH | DFND | 10,11,12,13,15 | 3,023 | 0 | 0 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 8,237 | 51,800 | SH | Call | DFND | 9,10,13 | 51,800 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,989 | 75,400 | SH | Put | DFND | 9,10,13 | 75,400 | 0 | 0 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 3,975 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
PLAYA HOTELS & RESORTS NV | SHS | N70544106 | 62 | 10,348 | SH | DFND | 10,13,14 | 10,348 | 0 | 0 | |
QIAGEN NV | DEBT 1.000%11/1 | N72482AT4 | 3,326 | 2,600,000 | PRN | DFND | 10,12,13,15 | 2,600,000 | 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 | 45 | 853 | SH | DFND | 2,5,8 | 853 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 7,542 | 142,700 | SH | DFND | 10,13,14 | 142,700 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 134,540 | 2,545,687 | SH | DFND | 10,12,13,15 | 2,545,687 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 3,686 | 69,738 | SH | DFND | 10,11,12,13,15 | 69,738 | 0 | 0 | |
QIAGEN NV | SHS NEW | N72482123 | 111 | 2,100 | SH | Put | DFND | 10,12,13,15 | 2,100 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 13 | 361 | SH | DFND | 1,6 | 361 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 181 | 5,020 | SH | DFND | 2,5 | 5,020 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 4 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 102 | 2,828 | SH | DFND | 9,10,13 | 2,828 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 205 | 5,684 | SH | DFND | 10,13,14 | 5,684 | 0 | 0 | |
UNIQURE NV | SHS | N90064101 | 61 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
UNIQURE NV | SHS | N90064101 | 51 | 1,400 | SH | Put | DFND | 9,10,13 | 1,400 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 804 | 11,552 | SH | DFND | 2,5 | 11,552 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 67 | 967 | SH | DFND | 2,5,8 | 967 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 256 | 3,679 | SH | DFND | 9,10,13 | 3,679 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 8,772 | 126,075 | SH | DFND | 10,13,14 | 126,075 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 4,529 | 65,086 | SH | DFND | 10,12,13,15 | 65,086 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 591 | 8,500 | SH | Call | DFND | 9,10,13 | 8,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 49 | 700 | SH | Call | DFND | 10,12,13,15 | 700 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 3,514 | 50,500 | SH | Put | DFND | 9,10,13 | 50,500 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 9,045 | 130,000 | SH | Put | DFND | 10,13,14 | 130,000 | 0 | 0 |
YANDEX N V | SHS CLASS A | N97284108 | 12,664 | 182,000 | SH | Put | DFND | 10,12,13,15 | 182,000 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 113 | 1,468 | SH | DFND | 2,5 | 1,468 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 10 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 6,804 | 88,102 | SH | DFND | 10,13,14 | 88,102 | 0 | 0 | |
COPA HOLDINGS SA | CL A | P31076105 | 23 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
COPA HOLDINGS SA | CL A | P31076105 | 8 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
INTERCORP FINL SVCS INC | SHS | P5626F128 | 79 | 2,437 | SH | DFND | 2,5 | 2,437 | 0 | 0 | |
NYMOX PHARMACEUTICAL CORP | COM | P73398102 | 19 | 7,621 | SH | DFND | 10,13,14 | 7,621 | 0 | 0 | |
ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 103 | 10,199 | SH | DFND | 10,13,14 | 10,199 | 0 | 0 | |
CHENIERE ENERGY INC | DEBT 4.875% 5/2 | U16344AB6 | 1 | 889 | PRN | DFND | 10,13,14 | 889 | 0 | 0 | |
AZURE PWR GLOBAL LTD | SHS | V0393H103 | 9,030 | 221,481 | SH | DFND | 10,13,14 | 221,481 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 107 | 3,618 | SH | DFND | 1,6 | 3,618 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 849 | 28,736 | SH | DFND | 2,5 | 28,736 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 6 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 38 | 1,272 | SH | DFND | 2,5,8 | 1,272 | 0 | 0 | |
MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,035 | 35,042 | SH | DFND | 10,13,14 | 35,042 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 15,659 | 209,647 | SH | DFND | 2,5 | 209,647 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 31 | 411 | SH | DFND | 2,5,7 | 411 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 93 | 1,248 | SH | DFND | 2,5,8 | 1,248 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 29,670 | 397,237 | SH | DFND | 10,13,14 | 397,237 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,262 | 70,454 | SH | DFND | 10,12,13,15 | 70,454 | 0 | 0 | |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 5,079 | 68,000 | SH | Call | DFND | 2,5 | 68,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 11,136 | 149,100 | SH | Call | DFND | 9,10,13 | 149,100 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,710 | 130,000 | SH | Call | DFND | 10,13,14 | 130,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,453 | 86,400 | SH | Put | DFND | 2,5 | 86,400 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 6,647 | 89,000 | SH | Put | DFND | 9,10,13 | 89,000 | 0 | 0 |
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,241 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
ARDMORE SHIPPING CORP | COM | Y0207T100 | 21 | 6,425 | SH | DFND | 10,13,14 | 6,425 | 0 | 0 | |
ATLAS CORP | SHARES | Y0436Q109 | 17 | 1,533 | SH | DFND | 10,13,14 | 1,533 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 5 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
COSTAMARE INC | SHS | Y1771G102 | 214 | 25,832 | SH | DFND | 10,13,14 | 25,832 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 343 | 65,650 | SH | DFND | 2,5 | 65,650 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 116 | 22,143 | SH | DFND | 10,13,14 | 22,143 | 0 | 0 | |
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 5 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
DIAMOND S SHIPPING INC | COM | Y20676105 | 37 | 5,552 | SH | DFND | 10,13,14 | 5,552 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 120 | 9,814 | SH | DFND | 10,13,14 | 9,814 | 0 | 0 | |
EAGLE BULK SHIPPING INC | COM | Y2187A150 | 25 | 1,325 | SH | DFND | 10,13,14 | 1,325 | 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 | 55 | 3,048 | SH | DFND | 2,5 | 3,048 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 12 | 662 | SH | DFND | 2,5,8 | 662 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 48 | 2,672 | SH | DFND | 9,10,13 | 2,672 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 2,160 | 120,158 | SH | DFND | 10,13,14 | 120,158 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 9 | 521 | SH | DFND | 10,12,13,15 | 521 | 0 | 0 | |
FLEX LTD | ORD | Y2573F102 | 119 | 6,600 | SH | Call | DFND | 9,10,13 | 6,600 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 8,091 | 450,000 | SH | Call | DFND | 10,13,14 | 450,000 | 0 | 0 |
FLEX LTD | ORD | Y2573F102 | 99 | 5,500 | SH | Put | DFND | 9,10,13 | 5,500 | 0 | 0 |
GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 131 | 17,839 | SH | DFND | 10,13,14 | 17,839 | 0 | 0 | |
GASLOG PARTNERS LP | UNIT LTD PTNRP | Y2687W108 | 27 | 9,755 | SH | DFND | 10,13,14 | 9,755 | 0 | 0 | |
GOLAR LNG PARTNERS LP | COM UNIT LPI | Y2745C102 | 0 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
HOEGH LNG PARTNERS LP | COM UNIT LTD | Y3262R100 | 3 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 81 | 4,990 | SH | DFND | 10,13,14 | 4,990 | 0 | 0 | |
MAXEON SOLAR TECHNOLOGIES LT | SHS | Y58473102 | 12,295 | 433,394 | SH | DFND | 10,13,14 | 433,394 | 0 | 0 | |
NAVIGATOR HLDGS LTD | SHS | Y62132108 | 110 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 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 | 1 | 47 | SH | DFND | 10,13,14 | 47 | 0 | 0 | |
SAFE BULKERS INC | COM | Y7388L103 | 13 | 9,826 | SH | DFND | 10,13,14 | 9,826 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 135 | 12,036 | SH | DFND | 10,13,14 | 12,036 | 0 | 0 | |
SCORPIO TANKERS INC | SHS | Y7542C130 | 142 | 12,700 | SH | Call | DFND | 9,10,13 | 12,700 | 0 | 0 |
SCORPIO TANKERS INC | SHS | Y7542C130 | 207 | 18,500 | SH | Put | DFND | 9,10,13 | 18,500 | 0 | 0 |
SCORPIO BULKERS INC | COM | Y7546A130 | 181 | 10,687 | SH | DFND | 2,5 | 10,687 | 0 | 0 | |
SCORPIO BULKERS INC | COM | Y7546A130 | 29 | 1,720 | SH | DFND | 10,13,14 | 1,720 | 0 | 0 | |
TEEKAY LNG PARTNERS L P | PRTNRSP UNITS | Y8564M105 | 8 | 704 | SH | DFND | 10,13,14 | 704 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 24 | 10,995 | SH | DFND | 9,10,13 | 10,995 | 0 | 0 | |
TEEKAY CORPORATION | COM | Y8564W103 | 1 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
TEEKAY CORPORATION | COM | Y8564W103 | 23 | 10,600 | SH | Put | DFND | 9,10,13 | 10,600 | 0 | 0 |
TEEKAY TANKERS LTD | CL A | Y8565N300 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 72 | 9,109 | SH | DFND | 10,13,14 | 9,109 | 0 | 0 | |
AAON INC | COM PAR $0.004 | 000360206 | 1,338 | 20,079 | SH | DFND | 10,13,14 | 20,079 | 0 | 0 | |
AAR CORP | COM | 000361105 | 13 | 365 | SH | DFND | 2,5 | 365 | 0 | 0 | |
AAR CORP | COM | 000361105 | 5 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
AAR CORP | COM | 000361105 | 3,310 | 91,381 | SH | DFND | 10,13,14 | 91,381 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 137 | 4,896 | SH | DFND | 2,5 | 4,896 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 77 | 2,737 | SH | DFND | 2,5,7 | 2,737 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 159 | 5,698 | SH | DFND | 2,5,8 | 5,698 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 6,347 | 227,001 | SH | DFND | 10,13,14 | 227,001 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 9,926 | 355,000 | SH | DFND | 10,12,13,15 | 355,000 | 0 | 0 | |
ABB LTD | SPONSORED ADR | 000375204 | 554 | 19,800 | SH | Call | DFND | 9,10,13 | 19,800 | 0 | 0 |
ABB LTD | SPONSORED ADR | 000375204 | 280 | 10,000 | SH | Put | DFND | 9,10,13 | 10,000 | 0 | 0 |
ABCAM PLC | ADS | 000380204 | 34 | 1,581 | SH | DFND | 10,13,14 | 1,581 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 21 | 2,440 | SH | DFND | 2,5 | 2,440 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 8 | 946 | SH | DFND | 2,5,8 | 946 | 0 | 0 | |
ACCO BRANDS CORP | COM | 00081T108 | 440 | 52,037 | SH | DFND | 10,13,14 | 52,037 | 0 | 0 | |
ACNB CORP | COM | 000868109 | 40 | 1,611 | SH | DFND | 10,13,14 | 1,611 | 0 | 0 | |
ADMA BIOLOGICS INC | COM | 000899104 | 24 | 12,468 | SH | DFND | 10,13,14 | 12,468 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 0 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
ADT INC DEL | COM | 00090Q103 | 411 | 52,312 | SH | DFND | 10,13,14 | 52,312 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 44 | 1,151 | SH | DFND | 2,5 | 1,151 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 17 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
ABM INDS INC | COM | 000957100 | 1,134 | 29,978 | SH | DFND | 10,13,14 | 29,978 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,845 | 63,979 | SH | DFND | 2,5 | 63,979 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 86 | 1,936 | SH | DFND | 2,5,7 | 1,936 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 93 | 2,102 | SH | DFND | 2,5,8 | 2,102 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 24,671 | 554,782 | SH | DFND | 10,13,14 | 554,782 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,146 | 93,236 | SH | DFND | 10,12,13,15 | 93,236 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 4,758 | 107,000 | SH | Call | DFND | 9,10,13 | 107,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 2,224 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
AFLAC INC | COM | 001055102 | 3,593 | 80,800 | SH | Put | DFND | 9,10,13 | 80,800 | 0 | 0 |
ACM RESEARCH INC | COM CL A | 00108J109 | 19 | 237 | SH | DFND | 10,13,14 | 237 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 10,517 | 102,022 | SH | DFND | 2,5 | 101,687 | 335 | 0 | |
AGCO CORP | COM | 001084102 | 12 | 120 | SH | DFND | 2,4,5 | 120 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 405 | 3,927 | SH | DFND | 2,5,7 | 3,927 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 983 | 9,533 | SH | DFND | 2,5,8 | 9,533 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 3,050 | 29,583 | SH | DFND | 10,13,14 | 29,583 | 0 | 0 | |
AGCO CORP | COM | 001084102 | 2,854 | 27,689 | SH | DFND | 10,12,13,15 | 27,689 | 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 | 1 | 428 | SH | DFND | 10,13,14 | 428 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 33 | 2,087 | SH | DFND | 2,5 | 2,087 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 3 | 204 | SH | DFND | 2,5,7 | 204 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 15 | 952 | SH | DFND | 2,5,8 | 952 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 12,849 | 823,676 | SH | DFND | 10,13,14 | 823,676 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 635 | 40,685 | SH | DFND | 10,12,13,15 | 40,685 | 0 | 0 | |
AGNC INVT CORP | COM | 00123Q104 | 1,111 | 71,200 | SH | Call | DFND | 9,10,13 | 71,200 | 0 | 0 |
AGNC INVT CORP | COM | 00123Q104 | 4,864 | 311,800 | SH | Put | DFND | 9,10,13 | 311,800 | 0 | 0 |
A H BELO CORP | COM CL A | 001282102 | 1 | 572 | SH | DFND | 10,13,14 | 572 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,517 | 64,533 | SH | DFND | 2,5 | 64,533 | 0 | 0 | |
AES CORP | COM | 00130H105 | 428 | 18,219 | SH | DFND | 2,5,7 | 18,219 | 0 | 0 | |
AES CORP | COM | 00130H105 | 476 | 20,264 | SH | DFND | 2,5,8 | 20,114 | 150 | 0 | |
AES CORP | COM | 00130H105 | 139 | 5,900 | SH | DFND | 9,10,13 | 5,900 | 0 | 0 | |
AES CORP | COM | 00130H105 | 36,419 | 1,549,748 | SH | DFND | 10,13,14 | 1,549,748 | 0 | 0 | |
AES CORP | COM | 00130H105 | 819 | 34,830 | SH | DFND | 10,12,13,15 | 34,830 | 0 | 0 | |
AES CORP | COM | 00130H105 | 66 | 2,800 | SH | Call | DFND | 9,10,13 | 2,800 | 0 | 0 |
AES CORP | COM | 00130H105 | 87 | 3,700 | SH | Put | DFND | 9,10,13 | 3,700 | 0 | 0 |
ALPS ETF TR | REIT DIVIDE DOGS | 00162Q106 | 104 | 2,550 | SH | DFND | 10,13,14 | 2,550 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 5,509 | 214,706 | SH | DFND | 2,5 | 214,706 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 8,028 | 312,866 | SH | DFND | 10,13,14 | 312,866 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,382 | 53,869 | SH | DFND | 10,12,13,15 | 53,869 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,201 | 46,800 | SH | Call | DFND | 9,10,13 | 46,800 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 7,698 | 300,000 | SH | Put | DFND | 2,5 | 300,000 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,503 | 58,580 | SH | Put | DFND | 9,10,13 | 58,580 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 6,228 | 242,700 | SH | Put | DFND | 10,13,14 | 242,700 | 0 | 0 |
ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 129 | 2,784 | SH | DFND | 10,13,14 | 2,784 | 0 | 0 | |
ALPS ETF TR | BARRONS 400 ETF | 00162Q726 | 19 | 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 | 11 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 71 | 1,988 | SH | DFND | 2,5 | 1,988 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 31 | 871 | SH | DFND | 2,5,7 | 871 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 26 | 735 | SH | DFND | 2,5,8 | 735 | 0 | 0 | |
AMC NETWORKS INC | CL A | 00164V103 | 2,133 | 59,644 | SH | DFND | 10,13,14 | 59,644 | 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 | 117 | 55,078 | SH | DFND | 9,10,13 | 55,078 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 111 | 52,552 | SH | DFND | 10,13,14 | 52,552 | 0 | 0 | |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 742 | 350,000 | SH | Call | DFND | 9,10,13 | 350,000 | 0 | 0 |
AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 531 | 250,600 | SH | Put | DFND | 9,10,13 | 250,600 | 0 | 0 |
ALX ONCOLOGY HLDGS INC | COM | 00166B105 | 275 | 3,191 | SH | DFND | 10,13,14 | 3,191 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 143 | 2,101 | SH | DFND | 2,5 | 2,101 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 37 | 544 | SH | DFND | 2,5,7 | 544 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 337 | 4,943 | SH | DFND | 2,5,8 | 4,943 | 0 | 0 | |
AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,595 | 52,670 | SH | DFND | 10,13,14 | 52,670 | 0 | 0 | |
AMMO INC | COM | 00175J107 | 11 | 3,419 | SH | DFND | 10,13,14 | 3,419 | 0 | 0 | |
A-MARK PRECIOUS METALS INC | COM | 00181T107 | 33 | 1,305 | SH | DFND | 10,13,14 | 1,305 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 84 | 2,906 | SH | DFND | 10,13,14 | 2,906 | 0 | 0 | |
ANI PHARMACEUTICALS INC | COM | 00182C103 | 6 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
ANGI HOMESERVICES INC | COM CL A | 00183L102 | 308 | 23,359 | SH | DFND | 10,13,14 | 23,359 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 10 | 569 | SH | DFND | 2,5 | 569 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 16 | 909 | SH | DFND | 2,5,8 | 909 | 0 | 0 | |
API GROUP CORP | COM STK | 00187Y100 | 980 | 53,981 | SH | DFND | 10,13,14 | 53,981 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 105 | 1,263 | SH | DFND | 2,5 | 1,263 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 11 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 38 | 458 | SH | DFND | 2,5,8 | 458 | 0 | 0 | |
ASGN INC | COM | 00191U102 | 1,949 | 23,335 | SH | DFND | 10,13,14 | 23,335 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 8,397 | 291,983 | SH | DFND | 1,6 | 291,983 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 54,565 | 1,897,268 | SH | DFND | 2,5 | 1,707,649 | 189,619 | 0 | |
AT&T INC | COM | 00206R102 | 1,724 | 59,935 | SH | DFND | 2,5,7 | 58,938 | 997 | 0 | |
AT&T INC | COM | 00206R102 | 3,872 | 134,647 | SH | DFND | 2,5,8 | 134,007 | 640 | 0 | |
AT&T INC | COM | 00206R102 | 4,856 | 168,860 | SH | DFND | 9,10,13 | 168,860 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 115,626 | 4,020,391 | SH | DFND | 10,13,14 | 4,020,391 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 36,708 | 1,276,355 | SH | DFND | 10,12,13,15 | 1,276,355 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 1,620 | 56,344 | SH | DFND | 10,11,12,13,15 | 56,344 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 18,674 | 649,300 | SH | Call | DFND | 2,5 | 649,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 16,977 | 590,300 | SH | Call | DFND | 9,10,13 | 590,300 | 0 | 0 |
AT&T INC | COM | 00206R102 | 408 | 14,200 | SH | Call | DFND | 10,13,14 | 14,200 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,438 | 50,000 | SH | Call | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 4,530 | 157,500 | SH | Call | DFND | 10,11,12,13,15 | 157,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 30,486 | 1,060,000 | SH | Put | DFND | 2,5 | 1,060,000 | 0 | 0 |
AT&T INC | COM | 00206R102 | 23,598 | 820,500 | SH | Put | DFND | 9,10,13 | 820,500 | 0 | 0 |
AT&T INC | COM | 00206R102 | 3,865 | 134,400 | SH | Put | DFND | 10,13,14 | 134,400 | 0 | 0 |
AT&T INC | COM | 00206R102 | 1,438 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
A10 NETWORKS INC | COM | 002121101 | 2,039 | 206,753 | SH | DFND | 10,13,14 | 206,753 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 2,045 | 16,430 | SH | DFND | 2,5 | 16,430 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 160 | 1,283 | SH | DFND | 10,13,14 | 1,283 | 0 | 0 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 151 | 1,214 | SH | DFND | 10,12,13,15 | 1,214 | 0 | 0 | |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 343 | 4,495 | SH | DFND | 10,13,14 | 4,495 | 0 | 0 | |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 3,012 | 32,292 | SH | DFND | 10,13,14 | 32,292 | 0 | 0 | |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 15 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
ATN INTL INC | COM | 00215F107 | 118 | 2,815 | SH | DFND | 10,13,14 | 2,815 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 230 | 39,395 | SH | DFND | 2,5 | 39,395 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 24 | 4,157 | SH | DFND | 2,5,8 | 4,157 | 0 | 0 | |
ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 825 | 141,231 | SH | DFND | 10,13,14 | 141,231 | 0 | 0 | |
AXT INC | COM | 00246W103 | 73 | 7,630 | SH | DFND | 10,13,14 | 7,630 | 0 | 0 | |
AZZ INC | COM | 002474104 | 707 | 14,898 | SH | DFND | 10,13,14 | 14,898 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 136 | 7,190 | SH | DFND | 10,13,14 | 7,190 | 0 | 0 | |
THE AARONS COMPANY INC | COM | 00258W108 | 800 | 42,200 | SH | Call | DFND | 10,13,14 | 42,200 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,206 | 11,017 | SH | DFND | 1,6 | 11,017 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 52,304 | 477,707 | SH | DFND | 2,5 | 446,003 | 31,704 | 0 | |
ABBOTT LABS | COM | 002824100 | 986 | 9,008 | SH | DFND | 10,13 | 9,008 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,162 | 10,611 | SH | DFND | 2,5,7 | 10,611 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 2,658 | 24,277 | SH | DFND | 2,5,8 | 24,277 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 146,013 | 1,333,570 | SH | DFND | 10,13,14 | 1,333,570 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 15,035 | 137,318 | SH | DFND | 10,12,13,15 | 137,318 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 152 | 1,384 | SH | DFND | 10,11,12,13,15 | 1,384 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 8,398 | 76,700 | SH | Call | DFND | 2,5 | 76,700 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 11,267 | 102,900 | SH | Call | DFND | 9,10,13 | 102,900 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,905 | 17,400 | SH | Call | DFND | 10,12,13,15 | 17,400 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 26,858 | 245,300 | SH | Put | DFND | 2,5 | 245,300 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 6,734 | 61,500 | SH | Put | DFND | 9,10,13 | 61,500 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 1,905 | 17,400 | SH | Put | DFND | 10,12,13,15 | 17,400 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 12,441 | 116,105 | SH | DFND | 1,6 | 116,105 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 101,249 | 944,927 | SH | DFND | 2,5 | 887,978 | 56,949 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,195 | 29,815 | SH | DFND | 2,5,7 | 29,615 | 200 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,048 | 56,444 | SH | DFND | 2,5,8 | 56,444 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 399 | 3,720 | SH | DFND | 9,10,13 | 3,720 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 175,110 | 1,634,254 | SH | DFND | 10,13,14 | 1,634,254 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 23,962 | 223,632 | SH | DFND | 10,12,13,15 | 223,632 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 925 | 8,637 | SH | DFND | 10,11,12,13,15 | 8,637 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 40,910 | 381,800 | SH | Call | DFND | 2,5 | 381,800 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 19,978 | 186,452 | SH | Call | DFND | 9,10,13 | 186,452 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 8,036 | 75,000 | SH | Call | DFND | 10,13,14 | 75,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 35,263 | 329,100 | SH | Put | DFND | 2,5 | 329,100 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 30,318 | 282,952 | SH | Put | DFND | 9,10,13 | 282,952 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 9,108 | 85,000 | SH | Put | DFND | 10,13,14 | 85,000 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 6,804 | 63,500 | SH | Put | DFND | 10,12,13,15 | 63,500 | 0 | 0 |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ABEONA THERAPEUTICS INC | COM | 00289Y107 | 18 | 11,783 | SH | DFND | 10,13,14 | 11,783 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 230 | 11,287 | SH | DFND | 2,5 | 11,287 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,765 | 86,681 | SH | DFND | 9,10,13 | 86,681 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,278 | 62,751 | SH | DFND | 10,13,14 | 62,751 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,397 | 68,600 | SH | Call | DFND | 9,10,13 | 68,600 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 122 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,288 | 112,400 | SH | Put | DFND | 9,10,13 | 112,400 | 0 | 0 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 267 | 60,066 | SH | DFND | 10,13,14 | 60,066 | 0 | 0 | |
ABERDEEN AUSTRALIA EQUITY FD | COM | 003011103 | 6 | 1,150 | SH | DFND | 10,13,14 | 1,150 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 2 | 287 | SH | DFND | 2,5 | 287 | 0 | 0 | |
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 266 | 50,508 | SH | DFND | 10,13,14 | 50,508 | 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 | 14 | 1,310 | SH | DFND | 10,13,14 | 1,310 | 0 | 0 | |
ABERDEEN STD GOLD ETF TR | PHYSCL GOLD SHS | 00326A104 | 0 | 13 | SH | DFND | 10,13,14 | 13 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 4 | 412 | SH | DFND | 2,5 | 412 | 0 | 0 | |
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 798 | 90,152 | SH | DFND | 10,13,14 | 90,152 | 0 | 0 | |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 123 | 4,800 | SH | Call | DFND | 9,10,13 | 4,800 | 0 | 0 |
ABERDEEN STD SILVER ETF TR | PHYSCL SILVR SHS | 003264108 | 2,412 | 94,400 | SH | Put | DFND | 9,10,13 | 94,400 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 383 | 1,181 | SH | DFND | 2,5 | 1,181 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 14 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 99 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 13,109 | 40,435 | SH | DFND | 10,13,14 | 40,435 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 922 | 2,843 | SH | DFND | 10,12,13,15 | 2,843 | 0 | 0 | |
ABIOMED INC | COM | 003654100 | 20,846 | 64,300 | SH | Call | DFND | 9,10,13 | 64,300 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 27,460 | 84,700 | SH | Put | DFND | 9,10,13 | 84,700 | 0 | 0 |
ABIOMED INC | COM | 003654100 | 3,242 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 2,309 | 194,165 | SH | DFND | 2,3,4,5 | 194,165 | 0 | 0 | |
ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 37 | 9,401 | SH | DFND | 10,13,14 | 9,401 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 33 | 458 | SH | DFND | 9,10,13 | 458 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 34,349 | 470,788 | SH | DFND | 10,13,14 | 470,788 | 0 | 0 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 22 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 68 | 3,296 | SH | DFND | 10,13,14 | 3,296 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 6 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 788 | 15,672 | SH | DFND | 10,13,14 | 15,672 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 130 | 2,435 | SH | DFND | 2,5 | 2,435 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 52 | 980 | SH | DFND | 2,5,8 | 980 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 127 | 2,380 | SH | DFND | 9,10,13 | 2,380 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 4,319 | 80,783 | SH | DFND | 10,13,14 | 80,783 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,967 | 36,800 | SH | Call | DFND | 9,10,13 | 36,800 | 0 | 0 |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,096 | 39,200 | SH | Put | DFND | 9,10,13 | 39,200 | 0 | 0 |
ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,904 | 134,179 | SH | DFND | 10,13,14 | 134,179 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 54 | 7,167 | SH | DFND | 10,13,14 | 7,167 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 25 | 196 | SH | DFND | 2,5 | 196 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 24 | 191 | SH | DFND | 2,5,8 | 191 | 0 | 0 | |
ACCELERON PHARMA INC | COM | 00434H108 | 3,439 | 26,876 | SH | DFND | 10,13,14 | 26,876 | 0 | 0 | |
ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 124 | 12,254 | SH | DFND | 10,13,14 | 12,254 | 0 | 0 | |
ACCOLADE INC | COM | 00437E102 | 138 | 3,164 | SH | DFND | 10,13,14 | 3,164 | 0 | 0 | |
ACCURAY INC | COM | 004397105 | 146 | 35,117 | SH | DFND | 10,13,14 | 35,117 | 0 | 0 | |
ACER THERAPEUTICS INC | COM | 00444P108 | 1 | 285 | SH | DFND | 2,5 | 285 | 0 | 0 | |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 19 | 15,085 | SH | DFND | 10,13,14 | 15,085 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 82 | 2,135 | SH | DFND | 2,5 | 2,135 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 11 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 5,923 | 154,115 | SH | DFND | 10,13,14 | 154,115 | 0 | 0 | |
ACI WORLDWIDE INC | COM | 004498101 | 2,125 | 55,300 | SH | Call | DFND | 10,13,14 | 55,300 | 0 | 0 |
ACLARIS THERAPEUTICS INC | COM | 00461U105 | 275 | 42,475 | SH | DFND | 10,13,14 | 42,475 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 1,200 | SH | DFND | 9,10,13 | 1,200 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 0 | 104 | SH | DFND | 10,13,14 | 104 | 0 | 0 | |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 4 | 5,800 | SH | Call | DFND | 9,10,13 | 5,800 | 0 | 0 |
ACORDA THERAPEUTICS INC | COM | 00484M106 | 1 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,704 | 179,900 | SH | DFND | 2,5 | 175,800 | 4,100 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 105 | 1,134 | SH | DFND | 2,5,7 | 1,134 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 155 | 1,665 | SH | DFND | 2,5,8 | 1,665 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 97,868 | 1,054,048 | SH | DFND | 10,13,14 | 1,054,048 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 11,928 | 128,470 | SH | DFND | 10,12,13,15 | 128,470 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 22,674 | 244,199 | SH | DFND | 10,11,12,13,15 | 244,199 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,602 | 178,800 | SH | Call | DFND | 9,10,13 | 178,800 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 59,944 | 645,600 | SH | Call | DFND | 10,11,12,13,15 | 645,600 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 38,254 | 412,000 | SH | Put | DFND | 2,5 | 412,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 16,797 | 180,900 | SH | Put | DFND | 9,10,13 | 180,900 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,393 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 9,285 | 100,000 | SH | Put | DFND | 10,11,12,13,15 | 100,000 | 0 | 0 |
ACUITY BRANDS INC | COM | 00508Y102 | 313 | 2,582 | SH | DFND | 2,5 | 2,582 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 83 | 683 | SH | DFND | 2,5,8 | 683 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 85 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 2,504 | 20,678 | SH | DFND | 10,13,14 | 20,678 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 1 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 249 | 6,148 | SH | DFND | 2,5 | 6,148 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 30 | 748 | SH | DFND | 2,5,7 | 748 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 30 | 737 | SH | DFND | 2,5,8 | 737 | 0 | 0 | |
ACUSHNET HOLDINGS CORP | COM | 005098108 | 1,517 | 37,429 | SH | DFND | 10,13,14 | 37,429 | 0 | 0 | |
ACUTUS MED INC | COM | 005111109 | 63 | 2,200 | SH | DFND | 10,13,14 | 2,200 | 0 | 0 | |
ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | 43 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 529 | 30,615 | SH | DFND | 10,13,14 | 30,615 | 0 | 0 | |
ADAMS RES & ENERGY INC | COM NEW | 006351308 | 10 | 408 | SH | DFND | 10,13,14 | 408 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 23 | 392 | SH | DFND | 2,5 | 392 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 39 | 654 | SH | DFND | 2,5,8 | 654 | 0 | 0 | |
ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 1,705 | 28,831 | SH | DFND | 10,13,14 | 28,831 | 0 | 0 | |
ADAPTIMMUNE THERAPEUTICS PLC | SPONDS ADR | 00653A107 | 261 | 48,503 | SH | DFND | 10,13,14 | 48,503 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 181 | 4,818 | SH | DFND | 2,5 | 4,818 | 0 | 0 | |
ADAPTHEALTH CORP | COM CL A | 00653Q102 | 180 | 4,798 | SH | DFND | 10,13,14 | 4,798 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 422 | 3,606 | SH | DFND | 2,5 | 3,606 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 14 | 118 | SH | DFND | 2,5,8 | 118 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 821 | 7,010 | SH | DFND | 10,13,14 | 7,010 | 0 | 0 | |
ADDUS HOMECARE CORP | COM | 006739106 | 35 | 300 | SH | DFND | 10,12,13,15 | 300 | 0 | 0 | |
ADICET BIO INC | COM | 007002108 | 163 | 11,585 | SH | DFND | 10,13,14 | 11,585 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 8,370 | 16,735 | SH | DFND | 1,6 | 16,735 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 38,518 | 77,017 | SH | DFND | 2,5 | 76,204 | 813 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,800 | 3,600 | SH | DFND | 2,5,7 | 3,600 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 3,111 | 6,220 | SH | DFND | 2,5,8 | 6,212 | 8 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 380,903 | 761,624 | SH | DFND | 10,13,14 | 761,624 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 26,768 | 53,524 | SH | DFND | 10,12,13,15 | 53,524 | 0 | 0 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 75,818 | 151,600 | SH | Call | DFND | 2,5 | 151,600 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 62,015 | 124,000 | SH | Call | DFND | 9,10,13 | 124,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,501 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 79,519 | 159,000 | SH | Call | DFND | 10,11,12,13,15 | 159,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 53,513 | 107,000 | SH | Put | DFND | 2,5 | 107,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 71,017 | 142,000 | SH | Put | DFND | 9,10,13 | 142,000 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 5,101 | 10,200 | SH | Put | DFND | 10,12,13,15 | 10,200 | 0 | 0 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 7,502 | 15,000 | SH | Put | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
ADTALEM GLOBAL ED INC | COM | 00737L103 | 398 | 11,712 | SH | DFND | 10,13,14 | 11,712 | 0 | 0 | |
ADTRAN INC | COM | 00738A106 | 355 | 24,054 | SH | DFND | 10,13,14 | 24,054 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,224 | 7,772 | SH | DFND | 2,5 | 7,772 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 187 | 1,189 | SH | DFND | 2,5,7 | 1,189 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 173 | 1,100 | SH | DFND | 2,5,8 | 1,088 | 12 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 928 | 5,892 | SH | DFND | 9,10,13 | 5,892 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 26,437 | 167,845 | SH | DFND | 10,13,14 | 167,845 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 576 | 3,660 | SH | DFND | 10,12,13,15 | 3,660 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 3,575 | 22,700 | SH | Call | DFND | 9,10,13 | 22,700 | 0 | 0 |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 4,930 | 31,300 | SH | Put | DFND | 9,10,13 | 31,300 | 0 | 0 |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 3 | 169 | SH | DFND | 2,5 | 169 | 0 | 0 | |
ADVENT CONVERTIBLE & INCOME | COM | 00764C109 | 631 | 38,218 | SH | DFND | 10,13,14 | 38,218 | 0 | 0 | |
AECOM | COM | 00766T100 | 786 | 15,787 | SH | DFND | 1,6 | 15,787 | 0 | 0 | |
AECOM | COM | 00766T100 | 13,052 | 262,193 | SH | DFND | 2,5 | 262,193 | 0 | 0 | |
AECOM | COM | 00766T100 | 877 | 17,617 | SH | DFND | 10,13 | 17,617 | 0 | 0 | |
AECOM | COM | 00766T100 | 24 | 483 | SH | DFND | 2,5,7 | 483 | 0 | 0 | |
AECOM | COM | 00766T100 | 585 | 11,756 | SH | DFND | 2,5,8 | 11,756 | 0 | 0 | |
AECOM | COM | 00766T100 | 1,046 | 21,011 | SH | DFND | 10,13,14 | 21,011 | 0 | 0 | |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 40 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 2 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | 26 | 4,711 | SH | DFND | 10,13,14 | 4,711 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 23 | 1,230 | SH | DFND | 2,5 | 1,230 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 9 | 474 | SH | DFND | 2,5,8 | 474 | 0 | 0 | |
AEGION CORP | COM | 00770F104 | 392 | 20,641 | SH | DFND | 10,13,14 | 20,641 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 16,654 | 1,232,736 | SH | DFND | 2,5 | 1,232,736 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 216 | 15,962 | SH | DFND | 10,13,14 | 15,962 | 0 | 0 | |
AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | 79 | 10,076 | SH | DFND | 10,13,14 | 10,076 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 9 | 448 | SH | DFND | 2,5 | 422 | 26 | 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 | 143 | 7,151 | SH | DFND | 10,13,14 | 7,151 | 0 | 0 | |
ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | 385 | 35,537 | SH | DFND | 10,13,14 | 35,537 | 0 | 0 | |
AENZA S.A.A | SPONSORED ADS | 00776D103 | 2 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | NOTE 2.250%12/1 | 007800AB1 | 33 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 8 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 11,340 | 214,569 | SH | DFND | 10,13,14 | 214,569 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,511 | 42,006 | SH | DFND | 2,5 | 42,006 | 0 | 0 | |
ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 1,116 | 13,351 | SH | DFND | 10,13,14 | 13,351 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,096 | 22,850 | SH | DFND | 2,5 | 22,850 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 133 | 1,455 | SH | DFND | 2,5,7 | 1,455 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 262 | 2,853 | SH | DFND | 2,5,8 | 2,853 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,981 | 21,597 | SH | DFND | 9,10,13 | 21,597 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 188,308 | 2,053,302 | SH | DFND | 10,13,14 | 2,053,302 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 11,707 | 127,647 | SH | DFND | 10,12,13,15 | 127,647 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 5,582 | 60,861 | SH | DFND | 10,11,12,13,15 | 60,861 | 0 | 0 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 17,196 | 187,500 | SH | Call | DFND | 2,5 | 187,500 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 55,063 | 600,400 | SH | Call | DFND | 9,10,13 | 600,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 19,571 | 213,400 | SH | Call | DFND | 10,11,12,13,15 | 213,400 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 13,757 | 150,000 | SH | Put | DFND | 2,5 | 150,000 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 44,846 | 489,000 | SH | Put | DFND | 9,10,13 | 489,000 | 0 | 0 |
ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 2,062 | 156,604 | SH | DFND | 10,13,14 | 156,604 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 3 | 851 | SH | DFND | 2,5,7 | 851 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 11 | 2,879 | SH | DFND | 2,5,8 | 2,879 | 0 | 0 | |
AEGON N V | NY REGISTRY SHS | 007924103 | 228 | 57,697 | SH | DFND | 10,13,14 | 57,697 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 9 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 5 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
ADVANCED ENERGY INDS | COM | 007973100 | 10,142 | 104,589 | SH | DFND | 10,13,14 | 104,589 | 0 | 0 | |
AETERNA ZENTARIS INC | COM | 007975402 | 0 | 1,000 | SH | DFND | 10,12,13,15 | 1,000 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 915 | 10,533 | SH | DFND | 1,6 | 10,533 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 15,360 | 176,760 | SH | DFND | 2,5 | 176,760 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 1,054 | 12,126 | SH | DFND | 10,13 | 12,126 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 30 | 342 | SH | DFND | 2,5,7 | 342 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 736 | 8,474 | SH | DFND | 2,5,8 | 8,474 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 5,830 | 67,085 | SH | DFND | 10,13,14 | 67,085 | 0 | 0 | |
AEROVIRONMENT INC | COM | 008073108 | 98 | 1,124 | SH | DFND | 10,12,13,15 | 1,124 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 512 | 5,033 | SH | DFND | 2,5 | 5,033 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 125 | 1,226 | SH | DFND | 2,5,8 | 1,226 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,490 | 24,484 | SH | DFND | 10,13,14 | 24,484 | 0 | 0 | |
AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 926 | 7,816 | SH | DFND | 2,5 | 7,516 | 300 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 88 | 740 | SH | DFND | 2,5,7 | 740 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 129 | 1,085 | SH | DFND | 2,5,8 | 1,085 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 173 | 1,456 | SH | DFND | 9,10,13 | 1,456 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 26,081 | 220,111 | SH | DFND | 10,13,14 | 220,111 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 6,317 | 53,314 | SH | DFND | 10,12,13,15 | 53,314 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 628 | 5,300 | SH | Call | DFND | 9,10,13 | 5,300 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 5,688 | 48,000 | SH | Put | DFND | 2,5 | 48,000 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,050 | 17,300 | SH | Put | DFND | 9,10,13 | 17,300 | 0 | 0 |
AGENUS INC | COM NEW | 00847G705 | 119 | 37,363 | SH | DFND | 10,13,14 | 37,363 | 0 | 0 | |
AGILYSYS INC | COM | 00847J105 | 199 | 5,188 | SH | DFND | 10,13,14 | 5,188 | 0 | 0 | |
AGILE THERAPEUTICS INC | COM | 00847L100 | 58 | 20,376 | SH | DFND | 10,13,14 | 20,376 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 21 | 486 | SH | DFND | 2,5 | 486 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 44 | 1,022 | SH | DFND | 2,5,8 | 1,022 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 6 | 129 | SH | DFND | 9,10,13 | 129 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,304 | 30,085 | SH | DFND | 10,13,14 | 30,085 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 43 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1,432 | 20,366 | SH | DFND | 2,5 | 20,366 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 1 | 14 | SH | DFND | 2,5,8 | 14 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 9,499 | 135,084 | SH | DFND | 10,13,14 | 135,084 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 13,097 | 186,238 | SH | DFND | 2,3,4,5 | 186,238 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,933 | 41,708 | SH | DFND | 10,12,13,15 | 41,708 | 0 | 0 | |
AGNICO EAGLE MINES LTD | COM | 008474108 | 2,391 | 34,000 | SH | Call | DFND | 9,10,13 | 34,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 5,626 | 80,000 | SH | Call | DFND | 10,13,14 | 80,000 | 0 | 0 |
AGNICO EAGLE MINES LTD | COM | 008474108 | 3,319 | 47,200 | SH | Put | DFND | 9,10,13 | 47,200 | 0 | 0 |
AGEX THERAPEUTICS INC | COM | 00848H108 | 0 | 81 | SH | DFND | 10,13,14 | 81 | 0 | 0 | |
AGEAGLE AERIAL SYS INC NEW | COM | 00848K101 | 80 | 13,399 | SH | DFND | 10,13,14 | 13,399 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 115 | 1,734 | SH | DFND | 2,5 | 1,734 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 21 | 314 | SH | DFND | 2,5,7 | 314 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 15 | 228 | SH | DFND | 2,5,8 | 228 | 0 | 0 | |
AGREE REALTY CORP | COM | 008492100 | 6,273 | 94,213 | SH | DFND | 10,13,14 | 94,213 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 1 | 32 | SH | DFND | 2,5,8 | 32 | 0 | 0 | |
AGORA INC | ADS | 00851L103 | 2,799 | 70,754 | SH | DFND | 10,13,14 | 70,754 | 0 | 0 | |
AGROFRESH SOLUTIONS INC | COM | 00856G109 | 13 | 5,508 | SH | DFND | 10,13,14 | 5,508 | 0 | 0 | |
AIM IMMUNOTECH INC | COM | 00901B105 | 0 | 120 | SH | DFND | 10,13,14 | 120 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 164 | 1,115 | SH | DFND | 2,5 | 1,115 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 75 | 510 | SH | DFND | 2,5,8 | 510 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 586 | 3,995 | SH | DFND | 10,13,14 | 3,995 | 0 | 0 | |
AIRBNB INC | COM CL A | 009066101 | 192 | 1,311 | SH | DFND | 10,11,12,13,15 | 1,311 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 2 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 11 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
AIR LEASE CORP | CL A | 00912X302 | 1,264 | 28,464 | SH | DFND | 10,13,14 | 28,464 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 701 | 2,565 | SH | DFND | 1,6 | 2,565 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 23,882 | 87,410 | SH | DFND | 2,5 | 83,035 | 4,375 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 290 | 1,062 | SH | DFND | 2,5,7 | 1,062 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,249 | 4,570 | SH | DFND | 2,5,8 | 4,435 | 135 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 36,701 | 134,326 | SH | DFND | 10,13,14 | 134,326 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 11,366 | 41,599 | SH | DFND | 10,12,13,15 | 41,599 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,284 | 23,000 | SH | Call | DFND | 2,5 | 23,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,366 | 5,000 | SH | Call | DFND | 9,10,13 | 5,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 6,284 | 23,000 | SH | Put | DFND | 2,5 | 23,000 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,093 | 4,000 | SH | Put | DFND | 9,10,13 | 4,000 | 0 | 0 |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1 | 37 | SH | DFND | 2,5 | 37 | 0 | 0 | |
AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 622 | 19,844 | SH | DFND | 10,13,14 | 19,844 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 32,507 | 26,265,000 | PRN | DFND | 10,13,14 | 26,265,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | 164 | 147,000 | PRN | DFND | 10,13,14 | 147,000 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 319 | 3,041 | SH | DFND | 1,6 | 3,041 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 25,056 | 238,654 | SH | DFND | 2,5 | 233,634 | 5,020 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,449 | 13,802 | SH | DFND | 2,5,7 | 13,802 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,166 | 20,631 | SH | DFND | 2,5,8 | 20,612 | 19 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 40,178 | 382,685 | SH | DFND | 10,13,14 | 382,685 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,721 | 16,392 | SH | DFND | 10,12,13,15 | 16,392 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 328 | 3,128 | SH | DFND | 10,11,12,13,15 | 3,128 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,774 | 16,900 | SH | Call | DFND | 9,10,13 | 16,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,990 | 38,000 | SH | Put | DFND | 9,10,13 | 38,000 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,680 | 16,000 | SH | Put | DFND | 10,12,13,15 | 16,000 | 0 | 0 |
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 123 | 43,827 | SH | DFND | 10,13,14 | 43,827 | 0 | 0 | |
AKOUOS INC | COM | 00973J101 | 78 | 3,914 | SH | DFND | 10,13,14 | 3,914 | 0 | 0 | |
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 98 | 8,048 | SH | DFND | 10,13,14 | 8,048 | 0 | 0 | |
AKERNA CORP | COM | 00973W102 | 10 | 3,130 | SH | DFND | 10,13,14 | 3,130 | 0 | 0 | |
AKERO THERAPEUTICS INC | COM | 00973Y108 | 113 | 4,365 | SH | DFND | 10,13,14 | 4,365 | 0 | 0 | |
ALAMO GROUP INC | COM | 011311107 | 412 | 2,986 | SH | DFND | 10,13,14 | 2,986 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 25 | 2,857 | SH | DFND | 9,10,13 | 2,857 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 192 | 21,967 | SH | DFND | 10,13,14 | 21,967 | 0 | 0 | |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 35 | 4,000 | SH | Call | DFND | 9,10,13 | 4,000 | 0 | 0 |
ALAMOS GOLD INC NEW | COM CL A | 011532108 | 33 | 3,800 | SH | Put | DFND | 9,10,13 | 3,800 | 0 | 0 |
ALARM COM HLDGS INC | COM | 011642105 | 219 | 2,115 | SH | DFND | 2,5 | 2,115 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 53 | 512 | SH | DFND | 2,5,7 | 512 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 584 | 5,641 | SH | DFND | 2,5,8 | 5,641 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 7,889 | 76,257 | SH | DFND | 10,13,14 | 76,257 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 368 | 7,071 | SH | DFND | 2,5 | 7,071 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 34 | 660 | SH | DFND | 2,5,7 | 660 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 79 | 1,522 | SH | DFND | 2,5,8 | 1,522 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,066 | 20,495 | SH | DFND | 9,10,13 | 20,495 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 7,332 | 140,991 | SH | DFND | 10,13,14 | 140,991 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 484 | 9,301 | SH | DFND | 10,12,13,15 | 9,301 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 1,243 | 23,900 | SH | Call | DFND | 9,10,13 | 23,900 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 406 | 7,800 | SH | Call | DFND | 10,12,13,15 | 7,800 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 3,874 | 74,500 | SH | Put | DFND | 9,10,13 | 74,500 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 21 | 400 | SH | Put | DFND | 10,13,14 | 400 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 406 | 7,800 | SH | Put | DFND | 10,12,13,15 | 7,800 | 0 | 0 |
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 54 | 14,704 | SH | DFND | 10,13,14 | 14,704 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 117 | 1,596 | SH | DFND | 2,5 | 1,596 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 13 | 174 | SH | DFND | 2,5,7 | 174 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 30 | 406 | SH | DFND | 2,5,8 | 406 | 0 | 0 | |
ALBANY INTL CORP | CL A | 012348108 | 1,283 | 17,480 | SH | DFND | 10,13,14 | 17,480 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 118 | 801 | SH | DFND | 2,5 | 801 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 55 | 370 | SH | DFND | 2,5,8 | 370 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,521 | 17,087 | SH | DFND | 9,10,13 | 17,087 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 22,411 | 151,918 | SH | DFND | 10,13,14 | 151,918 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,349 | 15,923 | SH | DFND | 10,12,13,15 | 15,923 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 2,228 | 15,100 | SH | Call | DFND | 9,10,13 | 15,100 | 0 | 0 |
ALBEMARLE CORP | COM | 012653101 | 4,647 | 31,500 | SH | Put | DFND | 9,10,13 | 31,500 | 0 | 0 |
ALBERTSONS COS INC | COMMON STOCK | 013091103 | 759 | 43,149 | SH | DFND | 10,13,14 | 43,149 | 0 | 0 | |
ALBIREO PHARMA INC | COM | 01345P106 | 130 | 3,454 | SH | DFND | 10,13,14 | 3,454 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 541 | 23,474 | SH | DFND | 2,5 | 23,474 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 21 | 921 | SH | DFND | 2,5,8 | 921 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 493 | 21,400 | SH | DFND | 9,10,13 | 21,400 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,722 | 204,870 | SH | DFND | 10,13,14 | 204,870 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 4,675 | 202,799 | SH | DFND | 10,12,13,15 | 202,799 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 274 | 11,903 | SH | DFND | 10,11,12,13,15 | 11,903 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,070 | 46,400 | SH | Call | DFND | 2,5 | 46,400 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 5,629 | 244,200 | SH | Call | DFND | 9,10,13 | 244,200 | 0 | 0 |
ALCOA CORP | COM | 013872106 | 4,859 | 210,800 | SH | Put | DFND | 9,10,13 | 210,800 | 0 | 0 |
ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 303 | 44,193 | SH | DFND | 10,13,14 | 44,193 | 0 | 0 | |
ALECTOR INC | COM | 014442107 | 194 | 12,847 | SH | DFND | 10,13,14 | 12,847 | 0 | 0 | |
ALERUS FINL CORP | COM | 01446U103 | 76 | 2,782 | SH | DFND | 10,13,14 | 2,782 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 57 | 3,308 | SH | DFND | 2,5 | 3,308 | 0 | 0 | |
ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 758 | 44,096 | SH | DFND | 10,13,14 | 44,096 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 9 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
ALEXANDERS INC | COM | 014752109 | 797 | 2,874 | SH | DFND | 10,13,14 | 2,874 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 2 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 38 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 26 | 146 | SH | DFND | 2,5,8 | 146 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 62,920 | 353,049 | SH | DFND | 10,13,14 | 353,049 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,230 | 6,902 | SH | DFND | 10,12,13,15 | 6,902 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,936 | 76,397 | SH | DFND | 1,6 | 76,397 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 60,466 | 387,006 | SH | DFND | 2,5 | 378,931 | 8,075 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,580 | 16,511 | SH | DFND | 2,5,7 | 16,511 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 4,134 | 26,457 | SH | DFND | 2,5,8 | 26,443 | 14 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 92,998 | 595,225 | SH | DFND | 10,13,14 | 595,225 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,298 | 21,109 | SH | DFND | 10,12,13,15 | 21,109 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 11,890 | 76,100 | SH | Call | DFND | 9,10,13 | 76,100 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 2,031 | 13,000 | SH | Put | DFND | 2,5 | 13,000 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 30,732 | 196,700 | SH | Put | DFND | 9,10,13 | 196,700 | 0 | 0 |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,125 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 8,212 | 499,391 | SH | DFND | 2,3,4,5 | 499,391 | 0 | 0 | |
ALGONQUIN PWR UTILS CORP | COM | 015857105 | 1,559 | 94,783 | SH | DFND | 10,12,13,15 | 94,783 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 63,303 | 272,004 | SH | DFND | 2,5 | 270,950 | 1,054 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,396 | 6,000 | SH | DFND | 2,4,5 | 6,000 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 256 | 1,101 | SH | DFND | 2,5,7 | 1,101 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 394 | 1,692 | SH | DFND | 2,5,8 | 1,683 | 9 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 7,948 | 34,151 | SH | DFND | 9,10,13 | 34,151 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 176,031 | 756,374 | SH | DFND | 10,13,14 | 756,374 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 303,961 | 1,306,065 | SH | DFND | 10,12,13,15 | 1,306,065 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,828 | 55,119 | SH | DFND | 10,11,12,13,15 | 55,119 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 249,556 | 1,072,300 | SH | Call | DFND | 2,5 | 1,072,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 87,809 | 377,300 | SH | Call | DFND | 9,10,13 | 377,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 182,647 | 784,800 | SH | Call | DFND | 10,13,14 | 784,800 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,559 | 6,700 | SH | Call | DFND | 10,12,13,15 | 6,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 82,852 | 356,000 | SH | Call | DFND | 10,11,12,13,15 | 356,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227,912 | 979,300 | SH | Put | DFND | 2,5 | 979,300 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 85,738 | 368,400 | SH | Put | DFND | 9,10,13 | 368,400 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 41,426 | 178,000 | SH | Put | DFND | 10,13,14 | 178,000 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,559 | 6,700 | SH | Put | DFND | 10,12,13,15 | 6,700 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 48,873 | 210,000 | SH | Put | DFND | 10,11,12,13,15 | 210,000 | 0 | 0 |
ALICO INC | COM | 016230104 | 29 | 945 | SH | DFND | 10,13,14 | 945 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,724 | 3,227 | SH | DFND | 2,5 | 3,041 | 186 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 516 | 965 | SH | DFND | 2,5,7 | 965 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,494 | 2,795 | SH | DFND | 2,5,8 | 2,795 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 2,057 | 3,850 | SH | DFND | 9,10,13 | 3,850 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 72,886 | 136,394 | SH | DFND | 10,13,14 | 136,394 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1,909 | 3,572 | SH | DFND | 10,12,13,15 | 3,572 | 0 | 0 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,206 | 6,000 | SH | Call | DFND | 2,5 | 6,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 7,321 | 13,700 | SH | Call | DFND | 9,10,13 | 13,700 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 3,206 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 9,031 | 16,900 | SH | Put | DFND | 9,10,13 | 16,900 | 0 | 0 |
ALIGOS THERAPEUTICS INC | COM | 01626L105 | 52 | 1,895 | SH | DFND | 10,13,14 | 1,895 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 3 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
ALLAKOS INC | COM | 01671P100 | 979 | 6,995 | SH | DFND | 10,13,14 | 6,995 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 118 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 2 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 77 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 4,437 | 7,350 | SH | DFND | 10,13,14 | 7,350 | 0 | 0 | |
ALLEGHANY CORP DEL | COM | 017175100 | 565 | 936 | SH | DFND | 10,12,13,15 | 936 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 11,888 | 708,900 | SH | DFND | 2,5 | 708,900 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 3 | 168 | SH | DFND | 2,5,8 | 168 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 930 | 55,466 | SH | DFND | 10,13,14 | 55,466 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 574 | 34,200 | SH | Call | DFND | 9,10,13 | 34,200 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 205 | 12,200 | SH | Put | DFND | 9,10,13 | 12,200 | 0 | 0 |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 174 | 5,105 | SH | DFND | 10,13,14 | 5,105 | 0 | 0 | |
ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,783 | 14,705 | SH | DFND | 10,13,14 | 14,705 | 0 | 0 | |
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 102 | 3,816 | SH | DFND | 10,13,14 | 3,816 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 157 | 2,532 | SH | DFND | 2,5 | 2,532 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 21 | 343 | SH | DFND | 2,5,7 | 343 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 66 | 1,064 | SH | DFND | 2,5,8 | 1,064 | 0 | 0 | |
ALLETE INC | COM NEW | 018522300 | 1,093 | 17,644 | SH | DFND | 10,13,14 | 17,644 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 193 | 2,605 | SH | DFND | 2,5 | 2,605 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 17 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 19 | 255 | SH | DFND | 2,5,8 | 255 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,979 | 26,709 | SH | DFND | 9,10,13 | 26,709 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 31,904 | 430,554 | SH | DFND | 10,13,14 | 430,554 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1,697 | 22,900 | SH | Call | DFND | 9,10,13 | 22,900 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 14,820 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 2,230 | 30,100 | SH | Put | DFND | 9,10,13 | 30,100 | 0 | 0 |
ALLIANCEBERNSTEIN NATL MUN I | COM | 01864U106 | 313 | 21,690 | SH | DFND | 10,13,14 | 21,690 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 0 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 42 | 9,348 | SH | DFND | 9,10,13 | 9,348 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 282 | 63,037 | SH | DFND | 10,13,14 | 63,037 | 0 | 0 | |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 14 | 3,200 | SH | Call | DFND | 9,10,13 | 3,200 | 0 | 0 |
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 63 | 14,100 | SH | Put | DFND | 9,10,13 | 14,100 | 0 | 0 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 1 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 555 | 47,154 | SH | DFND | 10,13,14 | 47,154 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 1,232 | 23,910 | SH | DFND | 2,5 | 19,150 | 4,760 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 43 | 832 | SH | DFND | 2,5,8 | 32 | 800 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 7,528 | 146,093 | SH | DFND | 10,13,14 | 146,093 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 685 | 13,297 | SH | DFND | 10,12,13,15 | 13,297 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 9,954 | 294,752 | SH | DFND | 2,5 | 294,752 | 0 | 0 | |
ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 879 | 26,022 | SH | DFND | 10,13,14 | 26,022 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 1 | 102 | SH | DFND | 2,5 | 102 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD I | COM | 018825109 | 18 | 3,499 | SH | DFND | 10,13,14 | 3,499 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD | COM | 018828103 | 10 | 1,705 | SH | DFND | 10,13,14 | 1,705 | 0 | 0 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 238 | 8,400 | SH | DFND | 10,13,14 | 8,400 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 4 | 276 | SH | DFND | 2,5 | 276 | 0 | 0 | |
ALLIANZGI DIVIDEND INT & PRM | COM | 01883A107 | 2,800 | 207,991 | SH | DFND | 10,13,14 | 207,991 | 0 | 0 | |
ALLIANZGI DIVERSIFIED INCOME | COM | 01883J108 | 49 | 1,488 | SH | DFND | 10,13,14 | 1,488 | 0 | 0 | |
ALLIANZGI ARTIFICIAL INTELLI | COM | 01883M101 | 66 | 2,500 | SH | DFND | 2,5 | 2,500 | 0 | 0 | |
ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 72 | 1,417 | SH | DFND | 10,13,14 | 1,417 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 8 | 190 | SH | DFND | 2,5,7 | 190 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 56 | 1,303 | SH | DFND | 2,5,8 | 1,303 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,899 | 44,036 | SH | DFND | 10,13,14 | 44,036 | 0 | 0 | |
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 102 | 2,358 | SH | DFND | 10,11,12,13,15 | 2,358 | 0 | 0 | |
ALLOGENE THERAPEUTICS INC | COM | 019770106 | 570 | 22,571 | SH | DFND | 10,13,14 | 22,571 | 0 | 0 | |
ALLOVIR INC | COM | 019818103 | 234 | 6,099 | SH | DFND | 10,13,14 | 6,099 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 1,149 | 79,540 | SH | DFND | 10,13,14 | 79,540 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 5,340 | 48,572 | SH | DFND | 1,6 | 48,572 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 32,976 | 299,975 | SH | DFND | 2,5 | 275,375 | 24,600 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,036 | 9,428 | SH | DFND | 2,5,7 | 9,428 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,489 | 13,547 | SH | DFND | 2,5,8 | 13,547 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 1,191 | 10,831 | SH | DFND | 9,10,13 | 10,831 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 38,830 | 353,226 | SH | DFND | 10,13,14 | 353,226 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,990 | 27,199 | SH | DFND | 10,12,13,15 | 27,199 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 420 | 3,819 | SH | DFND | 10,11,12,13,15 | 3,819 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 9,509 | 86,500 | SH | Call | DFND | 2,5 | 86,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 2,495 | 22,700 | SH | Call | DFND | 9,10,13 | 22,700 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 638 | 5,800 | SH | Call | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,122 | 37,500 | SH | Put | DFND | 2,5 | 37,500 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 4,980 | 45,300 | SH | Put | DFND | 9,10,13 | 45,300 | 0 | 0 |
ALLSTATE CORP | COM | 020002101 | 638 | 5,800 | SH | Put | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 10 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,270 | 63,662 | SH | DFND | 9,10,13 | 63,662 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 37,298 | 1,045,940 | SH | DFND | 10,13,14 | 1,045,940 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 876 | 24,554 | SH | DFND | 10,12,13,15 | 24,554 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 681 | 19,090 | SH | DFND | 10,11,12,13,15 | 19,090 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 2,108 | 59,100 | SH | Call | DFND | 9,10,13 | 59,100 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 2,140 | 60,000 | SH | Call | DFND | 10,13,14 | 60,000 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 8,908 | 249,800 | SH | Put | DFND | 9,10,13 | 249,800 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 3,755 | 105,300 | SH | Put | DFND | 10,13,14 | 105,300 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,096 | 8,435 | SH | DFND | 2,5 | 8,435 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 18 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 167 | 1,287 | SH | DFND | 9,10,13 | 1,287 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 6,320 | 48,626 | SH | DFND | 10,13,14 | 48,626 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 912 | 7,014 | SH | DFND | 10,12,13,15 | 7,014 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,183 | 16,800 | SH | Call | DFND | 9,10,13 | 16,800 | 0 | 0 |
ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,755 | 21,200 | SH | Put | DFND | 9,10,13 | 21,200 | 0 | 0 |
ALPHA PRO TECH LTD | COM | 020772109 | 27 | 2,384 | SH | DFND | 10,13,14 | 2,384 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 4,716 | 2,692 | SH | DFND | 1,6 | 2,692 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 129,485 | 73,912 | SH | DFND | 2,5 | 71,864 | 2,048 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,335 | 1,333 | SH | DFND | 10,13 | 1,333 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,237 | 1,277 | SH | DFND | 2,5,7 | 1,277 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 6,179 | 3,527 | SH | DFND | 2,5,8 | 3,527 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 624,035 | 356,209 | SH | DFND | 10,13,14 | 356,209 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,832 | 18,170 | SH | DFND | 10,12,13,15 | 18,170 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,178 | 1,814 | SH | DFND | 10,11,12,13,15 | 1,814 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 53,958 | 30,800 | SH | Call | DFND | 2,5 | 30,800 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 44,147 | 25,200 | SH | Call | DFND | 9,10,13 | 25,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 47,301 | 27,000 | SH | Call | DFND | 10,13,14 | 27,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,854 | 2,200 | SH | Call | DFND | 10,12,13,15 | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 31,534 | 18,000 | SH | Call | DFND | 10,11,12,13,15 | 18,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 125,435 | 71,600 | SH | Put | DFND | 2,5 | 71,600 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 60,265 | 34,400 | SH | Put | DFND | 9,10,13 | 34,400 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 17,519 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,854 | 2,200 | SH | Put | DFND | 10,12,13,15 | 2,200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 19,116 | 10,907 | SH | DFND | 1,6 | 10,907 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 182,211 | 103,964 | SH | DFND | 2,5 | 100,190 | 3,774 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,809 | 2,744 | SH | DFND | 2,5,7 | 2,744 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,081 | 4,611 | SH | DFND | 2,5,8 | 4,611 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,656 | 2,086 | SH | DFND | 9,10,13 | 2,086 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 610,920 | 348,571 | SH | DFND | 10,13,14 | 348,571 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 86,014 | 49,077 | SH | DFND | 10,12,13,15 | 49,077 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 255,885 | 146,000 | SH | Call | DFND | 2,5 | 146,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 39,084 | 22,300 | SH | Call | DFND | 9,10,13 | 22,300 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 111,643 | 63,700 | SH | Call | DFND | 10,13,14 | 63,700 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 351 | 200 | SH | Call | DFND | 10,12,13,15 | 200 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 480,223 | 274,000 | SH | Put | DFND | 2,5 | 274,000 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 79,745 | 45,500 | SH | Put | DFND | 9,10,13 | 45,500 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 69,054 | 39,400 | SH | Put | DFND | 10,13,14 | 39,400 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,083 | 2,900 | SH | Put | DFND | 10,12,13,15 | 2,900 | 0 | 0 |
ALPHATEC HLDGS INC | COM NEW | 02081G201 | 181 | 12,499 | SH | DFND | 10,13,14 | 12,499 | 0 | 0 | |
ALPINE IMMUNE SCIENCES INC | COM | 02083G100 | 112 | 8,896 | SH | DFND | 10,13,14 | 8,896 | 0 | 0 | |
ALPINE INCOME PPTY TR INC | COM | 02083X103 | 19 | 1,294 | SH | DFND | 10,13,14 | 1,294 | 0 | 0 | |
ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 33 | 3,325 | SH | DFND | 10,13,14 | 3,325 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 6 | 203 | SH | DFND | 2,5,8 | 203 | 0 | 0 | |
ALTABANCORP | COM | 021347109 | 94 | 3,371 | SH | DFND | 10,13,14 | 3,371 | 0 | 0 | |
ALTAIR ENGR INC | NOTE 0.250% 6/0 | 021369AA1 | 4 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
ALTAIR ENGR INC | COM CL A | 021369103 | 974 | 16,743 | SH | DFND | 10,13,14 | 16,743 | 0 | 0 | |
ALTIMMUNE INC | COM NEW | 02155H200 | 196 | 17,360 | SH | DFND | 10,13,14 | 17,360 | 0 | 0 | |
ALTERYX INC | NOTE 0.500% 6/0 | 02156BAB9 | 84 | 30,000 | PRN | DFND | 10,13,14 | 30,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 17,660 | 145,000 | SH | DFND | 2,5 | 145,000 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 3,485 | 28,617 | SH | DFND | 10,13,14 | 28,617 | 0 | 0 | |
ALTERYX INC | COM CL A | 02156B103 | 18,877 | 155,000 | SH | Call | DFND | 9,10,13 | 155,000 | 0 | 0 |
ALTERYX INC | COM CL A | 02156B103 | 8,952 | 73,500 | SH | Put | DFND | 9,10,13 | 73,500 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 102 | 2,700 | SH | DFND | 9,10,13 | 2,700 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 36,273 | 957,837 | SH | DFND | 10,13,14 | 957,837 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 913 | 24,115 | SH | DFND | 10,12,13,15 | 24,115 | 0 | 0 | |
ALTICE USA INC | CL A | 02156K103 | 4 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 55,290 | 1,460,000 | SH | Put | DFND | 2,5 | 1,460,000 | 0 | 0 |
ALTICE USA INC | CL A | 02156K103 | 117 | 3,100 | SH | Put | DFND | 9,10,13 | 3,100 | 0 | 0 |
ALTRA INDL MOTION CORP | COM | 02208R106 | 24 | 432 | SH | DFND | 2,5,8 | 432 | 0 | 0 | |
ALTRA INDL MOTION CORP | COM | 02208R106 | 816 | 14,725 | SH | DFND | 10,13,14 | 14,725 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 11,494 | 280,337 | SH | DFND | 2,5 | 175,387 | 104,950 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 152 | 3,719 | SH | DFND | 2,5,7 | 2,319 | 1,400 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 214 | 5,221 | SH | DFND | 2,5,8 | 4,906 | 315 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,386 | 82,587 | SH | DFND | 9,10,13 | 82,587 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 42,905 | 1,046,464 | SH | DFND | 10,13,14 | 1,046,464 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,660 | 113,667 | SH | DFND | 10,12,13,15 | 113,667 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 167 | 4,068 | SH | DFND | 10,11,12,13,15 | 4,068 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 29 | 700 | SH | Call | DFND | 2,5 | 700 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 7,975 | 194,500 | SH | Call | DFND | 9,10,13 | 194,500 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 172 | 4,200 | SH | Put | DFND | 2,5 | 4,200 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 9,188 | 224,100 | SH | Put | DFND | 9,10,13 | 224,100 | 0 | 0 |
ALTUS MIDSTREAM CO | COM NEW CL A | 02215L209 | 1,702 | 35,868 | SH | DFND | 10,13,14 | 35,868 | 0 | 0 | |
AMALGAMATED BK NEW YORK N Y | CLASS A | 022663108 | 121 | 8,817 | SH | DFND | 10,13,14 | 8,817 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,938 | 396,378 | SH | DFND | 9,10,13 | 396,378 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 199 | 40,736 | SH | DFND | 10,13,14 | 40,736 | 0 | 0 | |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 1,447 | 296,000 | SH | Call | DFND | 9,10,13 | 296,000 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 113 | 23,100 | SH | Call | DFND | 10,13,14 | 23,100 | 0 | 0 |
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3,417 | 698,700 | SH | Put | DFND | 9,10,13 | 698,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 9,087 | 2,790 | SH | DFND | 1,6 | 2,790 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 367,782 | 112,923 | SH | DFND | 2,5 | 108,253 | 4,670 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,866 | 880 | SH | DFND | 10,13 | 880 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 29 | 9 | SH | DFND | 2,4,5 | 9 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,573 | 1,711 | SH | DFND | 2,5,7 | 1,711 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 12,513 | 3,842 | SH | DFND | 2,5,8 | 3,838 | 4 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,465 | 1,678 | SH | DFND | 9,10,13 | 1,678 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 1,415,119 | 434,495 | SH | DFND | 10,13,14 | 434,495 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 150,240 | 46,129 | SH | DFND | 10,12,13,15 | 46,129 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 25,502 | 7,830 | SH | DFND | 10,11,12,13,15 | 7,830 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 550,421 | 169,000 | SH | Call | DFND | 2,5 | 169,000 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 288,238 | 88,500 | SH | Call | DFND | 9,10,13 | 88,500 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 278,793 | 85,600 | SH | Call | DFND | 10,13,14 | 85,600 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 227,334 | 69,800 | SH | Call | DFND | 10,11,12,13,15 | 69,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 619,468 | 190,200 | SH | Put | DFND | 2,5 | 190,200 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 376,827 | 115,700 | SH | Put | DFND | 9,10,13 | 115,700 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 100,313 | 30,800 | SH | Put | DFND | 10,13,14 | 30,800 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 86,960 | 26,700 | SH | Put | DFND | 10,11,12,13,15 | 26,700 | 0 | 0 |
AMBAC FINL GROUP INC | *W EXP 04/30/202 | 023139116 | 4 | 906 | SH | Call | DFND | 10,13,14 | 906 | 0 | 0 |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 13,860 | 901,190 | SH | DFND | 10,13,14 | 901,190 | 0 | 0 | |
AMBAC FINL GROUP INC | COM NEW | 023139884 | 385 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
AMBEV SA | SPONSORED ADR | 02319V103 | 885 | 289,269 | SH | DFND | 2,5 | 289,269 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 88 | 28,764 | SH | DFND | 2,5,8 | 28,764 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 8,134 | 2,658,179 | SH | DFND | 10,13,14 | 2,658,179 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 339 | 1,154 | SH | DFND | 2,5 | 1,154 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 44 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 650 | 2,215 | SH | DFND | 2,5,8 | 2,215 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 14,185 | 48,357 | SH | DFND | 10,13,14 | 48,357 | 0 | 0 | |
AMEDISYS INC | COM | 023436108 | 30 | 103 | SH | DFND | 10,12,13,15 | 103 | 0 | 0 | |
AMERANT BANCORP INC | CL A | 023576101 | 70 | 4,628 | SH | DFND | 10,13,14 | 4,628 | 0 | 0 | |
AMERCO | COM | 023586100 | 2 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
AMERCO | COM | 023586100 | 5 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,138 | 4,710 | SH | DFND | 10,13,14 | 4,710 | 0 | 0 | |
AMERCO | COM | 023586100 | 319 | 702 | SH | DFND | 10,12,13,15 | 702 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 537 | 6,875 | SH | DFND | 2,5 | 6,875 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 18 | 232 | SH | DFND | 2,5,7 | 232 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 19 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 12,819 | 164,220 | SH | DFND | 10,13,14 | 164,220 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 1,069 | 13,696 | SH | DFND | 10,12,13,15 | 13,696 | 0 | 0 | |
AMERESCO INC | CL A | 02361E108 | 9,941 | 190,287 | SH | DFND | 10,13,14 | 190,287 | 0 | 0 | |
AMERICA FIRST MULTIFAMILY IN | BEN UNIT CTF | 02364V107 | 52 | 12,200 | SH | DFND | 10,13,14 | 12,200 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 733 | 50,389 | SH | DFND | 2,5 | 26,389 | 24,000 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 32 | 2,182 | SH | DFND | 2,5,7 | 2,182 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 180 | 12,411 | SH | DFND | 2,5,8 | 12,411 | 0 | 0 | |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1,134 | 77,989 | SH | DFND | 10,13,14 | 77,989 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | NOTE 6.500% 7/0 | 02376RAF9 | 251 | 200,000 | PRN | DFND | 10,13,14 | 200,000 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,160 | 263,762 | SH | DFND | 2,5 | 263,762 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 28 | 1,770 | SH | DFND | 2,5,8 | 1,770 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,397 | 88,598 | SH | DFND | 9,10,13 | 88,598 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 48,892 | 3,100,318 | SH | DFND | 10,13,14 | 3,100,318 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,501 | 95,210 | SH | DFND | 10,12,13,15 | 95,210 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 383 | 24,281 | SH | DFND | 10,11,12,13,15 | 24,281 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 74,373 | 4,716,100 | SH | Call | DFND | 2,5 | 4,716,100 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 8,667 | 549,600 | SH | Call | DFND | 9,10,13 | 549,600 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,943 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,019 | 128,000 | SH | Put | DFND | 2,5 | 128,000 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 15,720 | 996,800 | SH | Put | DFND | 9,10,13 | 996,800 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,153 | 1,595,000 | SH | Put | DFND | 10,13,14 | 1,595,000 | 0 | 0 |
AMERICAN ASSETS TR INC | COM | 024013104 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 5 | 180 | SH | DFND | 2,5,7 | 180 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 10 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
AMERICAN ASSETS TR INC | COM | 024013104 | 4,223 | 146,243 | SH | DFND | 10,13,14 | 146,243 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 342 | 41,047 | SH | DFND | 9,10,13 | 41,047 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 927 | 111,109 | SH | DFND | 10,13,14 | 111,109 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 585 | 70,100 | SH | Call | DFND | 9,10,13 | 70,100 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 947 | 113,600 | SH | Put | DFND | 9,10,13 | 113,600 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 805 | 96,500 | SH | Put | DFND | 10,13,14 | 96,500 | 0 | 0 |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 6 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 19 | 455 | SH | DFND | 2,5,8 | 455 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 11,670 | 272,865 | SH | DFND | 10,13,14 | 272,865 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 5 | 265 | SH | DFND | 2,5 | 265 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 3 | 137 | SH | DFND | 2,5,8 | 137 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 1,408 | 70,176 | SH | DFND | 10,13,14 | 70,176 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,214 | 110,300 | SH | Call | DFND | 9,10,13 | 110,300 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 2,453 | 122,200 | SH | Put | DFND | 9,10,13 | 122,200 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,248 | 51,018 | SH | DFND | 2,5 | 24,823 | 26,195 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 66 | 798 | SH | DFND | 2,5,7 | 798 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 112 | 1,340 | SH | DFND | 2,5,8 | 1,165 | 175 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 54,161 | 650,423 | SH | DFND | 10,13,14 | 650,423 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5,667 | 68,061 | SH | DFND | 10,12,13,15 | 68,061 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,578 | 91,000 | SH | Call | DFND | 2,5 | 91,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,653 | 91,900 | SH | Call | DFND | 9,10,13 | 91,900 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,245 | 75,000 | SH | Put | DFND | 2,5 | 75,000 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,695 | 80,400 | SH | Put | DFND | 9,10,13 | 80,400 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 3,331 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 11 | 388 | SH | DFND | 2,5,8 | 388 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 727 | 26,294 | SH | DFND | 10,13,14 | 26,294 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16,689 | 138,025 | SH | DFND | 2,5 | 97,695 | 40,330 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 1,669 | SH | DFND | 2,5,7 | 1,669 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 484 | 4,001 | SH | DFND | 2,5,8 | 4,001 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,507 | 37,279 | SH | DFND | 9,10,13 | 37,279 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 94,988 | 785,606 | SH | DFND | 10,13,14 | 785,606 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 5,728 | 47,371 | SH | DFND | 10,12,13,15 | 47,371 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 368 | 3,043 | SH | DFND | 10,11,12,13,15 | 3,043 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,061 | 58,400 | SH | Call | DFND | 2,5 | 58,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 12,526 | 103,600 | SH | Call | DFND | 9,10,13 | 103,600 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 10,036 | 83,000 | SH | Call | DFND | 10,13,14 | 83,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,209 | 10,000 | SH | Call | DFND | 10,11,12,13,15 | 10,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 68,713 | 568,300 | SH | Put | DFND | 2,5 | 568,300 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 25,319 | 209,400 | SH | Put | DFND | 9,10,13 | 209,400 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 19,346 | 160,000 | SH | Put | DFND | 10,13,14 | 160,000 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 109 | 900 | SH | Put | DFND | 10,12,13,15 | 900 | 0 | 0 |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 62 | 704 | SH | DFND | 2,5 | 704 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 6 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 31 | 351 | SH | DFND | 2,5,8 | 351 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,573 | 63,601 | SH | DFND | 10,13,14 | 63,601 | 0 | 0 | |
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 479 | 5,471 | SH | DFND | 10,12,13,15 | 5,471 | 0 | 0 | |
AMERICAN FIN TR INC | COM CLASS A | 02607T109 | 835 | 112,445 | SH | DFND | 10,13,14 | 112,445 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 35 | 1,183 | SH | DFND | 2,5,7 | 1,183 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 24 | 790 | SH | DFND | 2,5,8 | 790 | 0 | 0 | |
AMERICAN HOMES 4 RENT | CL A | 02665T306 | 14,305 | 476,824 | SH | DFND | 10,13,14 | 476,824 | 0 | 0 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 606 | SH | Call | DFND | 10,13,14 | 606 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 9,899 | 261,474 | SH | DFND | 2,5 | 261,474 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 237 | 6,261 | SH | DFND | 2,5,7 | 6,261 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 538 | 14,220 | SH | DFND | 2,5,8 | 14,166 | 54 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,184 | 163,344 | SH | DFND | 9,10,13 | 163,344 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 52,212 | 1,379,070 | SH | DFND | 10,13,14 | 1,379,070 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,453 | 64,793 | SH | DFND | 10,12,13,15 | 64,793 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,467 | 118,000 | SH | Call | DFND | 2,5 | 118,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 17,711 | 467,800 | SH | Call | DFND | 9,10,13 | 467,800 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 8,935 | 236,000 | SH | Put | DFND | 2,5 | 236,000 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,778 | 707,300 | SH | Put | DFND | 9,10,13 | 707,300 | 0 | 0 |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 438 | 4,558 | SH | DFND | 10,13,14 | 4,558 | 0 | 0 | |
AMERICAN NATIONAL GROUP INC | COM NEW | 02772A109 | 52 | 543 | SH | DFND | 10,12,13,15 | 543 | 0 | 0 | |
AMERICAN NATL BANKSHARES INC | COM | 027745108 | 56 | 2,119 | SH | DFND | 10,13,14 | 2,119 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 275 | 16,177 | SH | DFND | 9,10,13 | 16,177 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 53 | 3,119 | SH | DFND | 10,13,14 | 3,119 | 0 | 0 | |
AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 114 | 3,736 | SH | DFND | 10,13,14 | 3,736 | 0 | 0 | |
AMERICAN RLTY INVS INC | COM | 029174109 | 3 | 242 | SH | DFND | 10,13,14 | 242 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
AMERICAN RENAL ASSOCS HLDGS | COM | 029227105 | 31 | 2,734 | SH | DFND | 10,13,14 | 2,734 | 0 | 0 | |
AMER SOFTWARE INC | CL A | 029683109 | 141 | 8,224 | SH | DFND | 10,13,14 | 8,224 | 0 | 0 | |
AMER STATES WTR CO | COM | 029899101 | 1,263 | 15,891 | SH | DFND | 10,13,14 | 15,891 | 0 | 0 | |
AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 10,275 | 438,716 | SH | DFND | 10,13,14 | 438,716 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 606 | 2,698 | SH | DFND | 1,6 | 2,698 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24,445 | 108,907 | SH | DFND | 2,5 | 106,657 | 2,250 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 670 | 2,985 | SH | DFND | 10,13 | 2,985 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 241 | 1,073 | SH | DFND | 2,5,7 | 1,073 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,333 | 5,937 | SH | DFND | 2,5,8 | 5,937 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,981 | 17,735 | SH | DFND | 9,10,13 | 17,735 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 139,714 | 622,443 | SH | DFND | 10,13,14 | 622,443 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,429 | 19,734 | SH | DFND | 10,12,13,15 | 19,734 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 12,772 | 56,900 | SH | Call | DFND | 9,10,13 | 56,900 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,265 | 19,000 | SH | Call | DFND | 10,13,14 | 19,000 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14,523 | 64,700 | SH | Put | DFND | 9,10,13 | 64,700 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,612 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
AMERICAN VANGUARD CORP | COM | 030371108 | 107 | 6,920 | SH | DFND | 10,13,14 | 6,920 | 0 | 0 | |
AMERICAN VRTUAL CLOUD TECH I | COM | 030382105 | 90 | 12,550 | SH | DFND | 10,13,14 | 12,550 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 585 | 3,815 | SH | DFND | 1,6 | 3,815 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 14,504 | 94,509 | SH | DFND | 2,5 | 93,729 | 780 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 646 | 4,211 | SH | DFND | 10,13 | 4,211 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 183 | 1,190 | SH | DFND | 2,5,7 | 1,190 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 511 | 3,329 | SH | DFND | 2,5,8 | 3,329 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 215 | 1,400 | SH | DFND | 9,10,13 | 1,400 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23,713 | 154,514 | SH | DFND | 10,13,14 | 154,514 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 2,905 | 18,932 | SH | DFND | 10,12,13,15 | 18,932 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 123 | 801 | SH | DFND | 10,11,12,13,15 | 801 | 0 | 0 | |
AMERICAN WELL CORP | CL A | 03044L105 | 251 | 9,893 | SH | DFND | 10,13,14 | 9,893 | 0 | 0 | |
AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 1,244 | 13,256 | SH | DFND | 10,13,14 | 13,256 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 7 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 12 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
AMERICAS CAR-MART INC | COM | 03062T105 | 719 | 6,547 | SH | DFND | 10,13,14 | 6,547 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 694 | 18,600 | SH | DFND | 1,6 | 18,600 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 10,570 | 283,143 | SH | DFND | 2,5 | 283,143 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 804 | 21,535 | SH | DFND | 10,13 | 21,535 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 22 | 601 | SH | DFND | 2,5,7 | 601 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 554 | 14,841 | SH | DFND | 2,5,8 | 14,841 | 0 | 0 | |
AMERICOLD RLTY TR | COM | 03064D108 | 14,639 | 392,141 | SH | DFND | 10,13,14 | 392,141 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 733 | 12,771 | SH | DFND | 10,13,14 | 12,771 | 0 | 0 | |
AMERISAFE INC | COM | 03071H100 | 64 | 1,107 | SH | DFND | 10,11,12,13,15 | 1,107 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 3,807 | 38,942 | SH | DFND | 2,5 | 17,692 | 21,250 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 45 | 463 | SH | DFND | 2,5,7 | 463 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 46 | 470 | SH | DFND | 2,5,8 | 470 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 955 | 9,766 | SH | DFND | 9,10,13 | 9,766 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 10,536 | 107,774 | SH | DFND | 10,13,14 | 107,774 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 809 | 8,275 | SH | DFND | 10,12,13,15 | 8,275 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,669 | 27,300 | SH | Call | DFND | 9,10,13 | 27,300 | 0 | 0 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 9,668 | 98,900 | SH | Put | DFND | 9,10,13 | 98,900 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 1,184 | 6,093 | SH | DFND | 2,5 | 4,453 | 1,640 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 12 | 61 | SH | DFND | 2,4,5 | 61 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 89 | 457 | SH | DFND | 2,5,7 | 457 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 61 | 313 | SH | DFND | 2,5,8 | 313 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 24,582 | 126,499 | SH | DFND | 10,13,14 | 126,499 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 1,347 | 6,933 | SH | DFND | 10,12,13,15 | 6,933 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 25 | 666 | SH | DFND | 2,5 | 666 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 7 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 2 | 58 | SH | DFND | 2,5,8 | 58 | 0 | 0 | |
AMERIS BANCORP | COM | 03076K108 | 987 | 25,923 | SH | DFND | 10,13,14 | 25,923 | 0 | 0 | |
AMES NATL CORP | COM | 031001100 | 42 | 1,746 | SH | DFND | 10,13,14 | 1,746 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 684 | 5,657 | SH | DFND | 1,6 | 5,657 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 695 | 5,749 | SH | DFND | 2,5 | 5,749 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 51 | 423 | SH | DFND | 2,5,7 | 423 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 29 | 243 | SH | DFND | 2,5,8 | 243 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 11,246 | 92,991 | SH | DFND | 10,13,14 | 92,991 | 0 | 0 | |
AMETEK INC | COM | 031100100 | 5,058 | 41,824 | SH | DFND | 10,12,13,15 | 41,824 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 607 | 2,642 | SH | DFND | 1,6 | 2,642 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 43,194 | 187,867 | SH | DFND | 2,5 | 176,332 | 11,535 | 0 | |
AMGEN INC | COM | 031162100 | 1,016 | 4,419 | SH | DFND | 2,5,7 | 4,419 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 1,256 | 5,464 | SH | DFND | 2,5,8 | 5,250 | 214 | 0 | |
AMGEN INC | COM | 031162100 | 208,589 | 907,224 | SH | DFND | 10,13,14 | 907,224 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 15,313 | 66,600 | SH | DFND | 10,12,13,15 | 66,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 946 | 4,116 | SH | DFND | 10,11,12,13,15 | 4,116 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,759 | 20,700 | SH | Call | DFND | 2,5 | 20,700 | 0 | 0 |
AMGEN INC | COM | 031162100 | 13,105 | 57,000 | SH | Call | DFND | 9,10,13 | 57,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,724 | 7,500 | SH | Call | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
AMGEN INC | COM | 031162100 | 1,150 | 5,000 | SH | Call | DFND | 10,11,12,13,15 | 5,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 18,118 | 78,800 | SH | Put | DFND | 2,5 | 78,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 25,245 | 109,800 | SH | Put | DFND | 9,10,13 | 109,800 | 0 | 0 |
AMGEN INC | COM | 031162100 | 3,564 | 15,500 | SH | Put | DFND | 10,12,13,15 | 15,500 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 142 | SH | DFND | 2,5,7 | 142 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 3 | 140 | SH | DFND | 2,5,8 | 140 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 554 | 24,000 | SH | DFND | 9,10,13 | 24,000 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,680 | 72,741 | SH | DFND | 10,13,14 | 72,741 | 0 | 0 | |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 351 | 15,200 | SH | Call | DFND | 9,10,13 | 15,200 | 0 | 0 |
AMICUS THERAPEUTICS INC | COM | 03152W109 | 538 | 23,300 | SH | Put | DFND | 9,10,13 | 23,300 | 0 | 0 |
AMKOR TECHNOLOGY INC | COM | 031652100 | 347 | 23,035 | SH | DFND | 2,5 | 23,035 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 5 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 39 | 2,566 | SH | DFND | 9,10,13 | 2,566 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 866 | 57,401 | SH | DFND | 10,13,14 | 57,401 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 6 | 1,212 | SH | DFND | 2,5 | 1,212 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 124 | 27,107 | SH | DFND | 10,13,14 | 27,107 | 0 | 0 | |
AMPCO-PITTSBURG CORP | COM | 032037103 | 13 | 2,314 | SH | DFND | 2,5 | 0 | 2,314 | 0 | |
AMPCO-PITTSBURG CORP | *W EXP 08/01/202 | 032037111 | 1 | 1,600 | SH | Call | DFND | 2,5 | 0 | 1,600 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 5 | 232 | SH | DFND | 2,5 | 232 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 287 | 14,294 | SH | DFND | 10,13,14 | 14,294 | 0 | 0 | |
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 10 | 6,500 | SH | DFND | 9,10,13 | 6,500 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 998 | 7,635 | SH | DFND | 2,5 | 7,635 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 119 | 912 | SH | DFND | 2,5,7 | 912 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 120 | 920 | SH | DFND | 2,5,8 | 920 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 37,017 | 283,067 | SH | DFND | 10,13,14 | 283,067 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,466 | 18,859 | SH | DFND | 10,12,13,15 | 18,859 | 0 | 0 | |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 227 | 1,982 | SH | DFND | 10,13,14 | 1,982 | 0 | 0 | |
AMPLITUDE HLTHCRE AQUSTIN CO | COM CL A | 03212A105 | 200 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 0 | 12 | SH | DFND | 10,13,14 | 12 | 0 | 0 | |
AMRYT PHARMA PLC | SPONSORED ADS | 03217L106 | 2 | 138 | SH | DFND | 10,13,14 | 138 | 0 | 0 | |
AMYRIS INC | COM NEW | 03236M200 | 139 | 22,449 | SH | DFND | 10,13,14 | 22,449 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,062 | 7,186 | SH | DFND | 1,6 | 7,186 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 16,777 | 113,567 | SH | DFND | 2,5 | 113,567 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 340 | 2,300 | SH | DFND | 2,5,7 | 2,300 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 1,257 | 8,508 | SH | DFND | 2,5,8 | 8,508 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 4,115 | 27,852 | SH | DFND | 9,10,13 | 27,852 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 69,886 | 473,069 | SH | DFND | 10,13,14 | 473,069 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 3,653 | 24,728 | SH | DFND | 10,12,13,15 | 24,728 | 0 | 0 | |
ANALOG DEVICES INC | COM | 032654105 | 5,747 | 38,900 | SH | Call | DFND | 9,10,13 | 38,900 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 1,477 | 10,000 | SH | Call | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 8,376 | 56,700 | SH | Put | DFND | 9,10,13 | 56,700 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 2,216 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
ANALOG DEVICES INC | COM | 032654105 | 6,648 | 45,000 | SH | Put | DFND | 10,12,13,15 | 45,000 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 22,445 | 312,390 | SH | DFND | 10,13,14 | 312,390 | 0 | 0 | |
ANAPLAN INC | COM | 03272L108 | 1,559 | 21,700 | SH | Call | DFND | 9,10,13 | 21,700 | 0 | 0 |
ANAPLAN INC | COM | 03272L108 | 798 | 11,100 | SH | Put | DFND | 9,10,13 | 11,100 | 0 | 0 |
ANAPTYSBIO INC | COM | 032724106 | 152 | 7,086 | SH | DFND | 10,13,14 | 7,086 | 0 | 0 | |
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 54 | 10,070 | SH | DFND | 10,13,14 | 10,070 | 0 | 0 | |
ANDERSONS INC | COM | 034164103 | 194 | 7,932 | SH | DFND | 10,13,14 | 7,932 | 0 | 0 | |
ANGIODYNAMICS INC | COM | 03475V101 | 148 | 9,679 | SH | DFND | 10,13,14 | 9,679 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 124 | 5,487 | SH | DFND | 2,5 | 5,487 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 5,229 | 231,157 | SH | DFND | 10,13,14 | 231,157 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,117 | 49,396 | SH | DFND | 10,12,13,15 | 49,396 | 0 | 0 | |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 828 | 36,600 | SH | Call | DFND | 9,10,13 | 36,600 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 1,038 | 45,900 | SH | Put | DFND | 9,10,13 | 45,900 | 0 | 0 |
ANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 035128206 | 4,230 | 187,000 | SH | Put | DFND | 10,12,13,15 | 187,000 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,678 | 24,001 | SH | DFND | 2,5 | 23,866 | 135 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 135 | 1,932 | SH | DFND | 2,5,7 | 1,932 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 198 | 2,833 | SH | DFND | 2,5,8 | 2,688 | 145 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 216 | 3,090 | SH | DFND | 9,10,13 | 3,090 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 11,164 | 159,693 | SH | DFND | 10,13,14 | 159,693 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,998 | 128,704 | SH | DFND | 10,12,13,15 | 128,704 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8,096 | 115,800 | SH | Call | DFND | 9,10,13 | 115,800 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 18,058 | 258,300 | SH | Put | DFND | 9,10,13 | 258,300 | 0 | 0 |
ANIKA THERAPEUTICS INC | COM | 035255108 | 427 | 9,432 | SH | DFND | 10,13,14 | 9,432 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 44 | 5,197 | SH | DFND | 2,5 | 5,197 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 893 | SH | DFND | 2,5,8 | 893 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 157 | 18,600 | SH | DFND | 9,10,13 | 18,600 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 6,555 | 775,707 | SH | DFND | 10,13,14 | 775,707 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,746 | 324,959 | SH | DFND | 10,12,13,15 | 324,959 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 726 | 85,900 | SH | Call | DFND | 9,10,13 | 85,900 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 8 | 1,000 | SH | Call | DFND | 10,13,14 | 1,000 | 0 | 0 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 2,042 | 241,600 | SH | Put | DFND | 9,10,13 | 241,600 | 0 | 0 |
ANNEXON INC | COM | 03589W102 | 107 | 4,290 | SH | DFND | 10,13,14 | 4,290 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 730 | 2,007 | SH | DFND | 2,5 | 2,007 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 107 | 295 | SH | DFND | 2,5,7 | 295 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 833 | 2,290 | SH | DFND | 2,5,8 | 2,290 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 45,911 | 126,199 | SH | DFND | 10,13,14 | 126,199 | 0 | 0 | |
ANSYS INC | COM | 03662Q105 | 2,132 | 5,860 | SH | DFND | 10,12,13,15 | 5,860 | 0 | 0 | |
ANTARES PHARMA INC | COM | 036642106 | 134 | 33,670 | SH | DFND | 10,13,14 | 33,670 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 1 | 140 | SH | DFND | 2,5 | 140 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 591 | 108,423 | SH | DFND | 9,10,13 | 108,423 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 492 | 90,305 | SH | DFND | 10,13,14 | 90,305 | 0 | 0 | |
ANTERO RESOURCES CORP | COM | 03674X106 | 802 | 147,200 | SH | Call | DFND | 9,10,13 | 147,200 | 0 | 0 |
ANTERO RESOURCES CORP | COM | 03674X106 | 486 | 89,100 | SH | Put | DFND | 9,10,13 | 89,100 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 111 | 345 | SH | DFND | 1,6 | 345 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 2,035 | 6,339 | SH | DFND | 2,5 | 6,239 | 100 | 0 | |
ANTHEM INC | COM | 036752103 | 187 | 581 | SH | DFND | 2,5,7 | 581 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 177 | 550 | SH | DFND | 2,5,8 | 550 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,779 | 14,885 | SH | DFND | 9,10,13 | 14,885 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 81,178 | 252,820 | SH | DFND | 10,13,14 | 252,820 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 4,953 | 15,425 | SH | DFND | 10,12,13,15 | 15,425 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 10,789 | 33,600 | SH | Call | DFND | 9,10,13 | 33,600 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 257 | 800 | SH | Call | DFND | 10,13,14 | 800 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 38,434 | 119,700 | SH | Put | DFND | 9,10,13 | 119,700 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 257 | 800 | SH | Put | DFND | 10,13,14 | 800 | 0 | 0 |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 14 | 1,801 | SH | DFND | 2,5 | 1,801 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 57 | 7,395 | SH | DFND | 2,5,8 | 7,395 | 0 | 0 | |
ANTERO MIDSTREAM CORP | COM | 03676B102 | 3,978 | 515,893 | SH | DFND | 10,13,14 | 515,893 | 0 | 0 | |
ANTERIX INC | COM | 03676C100 | 93 | 2,463 | SH | DFND | 10,13,14 | 2,463 | 0 | 0 | |
ANWORTH MTG ASSET CORP | COM | 037347101 | 54 | 19,845 | SH | DFND | 10,13,14 | 19,845 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 214 | 15,060 | SH | DFND | 2,5 | 15,060 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 7 | 468 | SH | DFND | 2,5,7 | 468 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 18 | 1,296 | SH | DFND | 2,5,8 | 1,296 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 453 | 31,938 | SH | DFND | 9,10,13 | 31,938 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,816 | 198,419 | SH | DFND | 10,13,14 | 198,419 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 8 | 542 | SH | DFND | 10,12,13,15 | 542 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,156 | 81,500 | SH | Call | DFND | 9,10,13 | 81,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 1,142 | 80,500 | SH | Put | DFND | 9,10,13 | 80,500 | 0 | 0 |
APACHE CORP | COM | 037411105 | 3,902 | 275,000 | SH | Put | DFND | 10,13,14 | 275,000 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 12 | 2,249 | SH | DFND | 2,5 | 2,249 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 404 | SH | DFND | 2,5,7 | 404 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 2 | 424 | SH | DFND | 2,5,8 | 424 | 0 | 0 | |
APARTMENT INVT & MGMT CO | CL A | 03748R747 | 5,341 | 1,011,619 | SH | DFND | 10,13,14 | 1,011,619 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 83 | 2,171 | SH | DFND | 2,5 | 2,171 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 16 | 404 | SH | DFND | 2,5,7 | 404 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 16 | 424 | SH | DFND | 2,5,8 | 424 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 10,753 | 279,943 | SH | DFND | 10,13,14 | 279,943 | 0 | 0 | |
APARTMENT INCOME REIT CORP | COM | 03750L109 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | NOTE 3.500% 9/1 | 03753UAB2 | 25 | 15,000 | PRN | DFND | 10,13,14 | 15,000 | 0 | 0 | |
APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 5,445 | 95,186 | SH | DFND | 10,13,14 | 95,186 | 0 | 0 | |
APOGEE ENTERPRISES INC | COM | 037598109 | 221 | 6,976 | SH | DFND | 10,13,14 | 6,976 | 0 | 0 | |
APOLLO INVT CORP | COM NEW | 03761U502 | 32 | 3,055 | SH | DFND | 10,13,14 | 3,055 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 2 | 205 | SH | DFND | 2,5,7 | 205 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 20 | 1,816 | SH | DFND | 2,5,8 | 1,816 | 0 | 0 | |
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 544 | 48,673 | SH | DFND | 10,13,14 | 48,673 | 0 | 0 | |
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 84 | 4,610 | SH | DFND | 10,13,14 | 4,610 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 0 | 25 | SH | DFND | 2,5 | 25 | 0 | 0 | |
APOLLO SR FLOATING RATE FD I | COM | 037636107 | 59 | 4,063 | SH | DFND | 10,13,14 | 4,063 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 1 | 48 | SH | DFND | 2,5 | 48 | 0 | 0 | |
APOLLO TACTICAL INCOME FD IN | COM | 037638103 | 95 | 6,528 | SH | DFND | 10,13,14 | 6,528 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 316 | 45,800 | SH | DFND | 9,10,13 | 45,800 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 5 | 677 | SH | DFND | 10,13,14 | 677 | 0 | 0 | |
APHRIA INC | COM | 03765K104 | 1,390 | 201,300 | SH | Call | DFND | 9,10,13 | 201,300 | 0 | 0 |
APHRIA INC | COM | 03765K104 | 1,150 | 166,500 | SH | Put | DFND | 9,10,13 | 166,500 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 9,144 | 186,690 | SH | DFND | 2,5 | 186,690 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 3 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 230 | 4,690 | SH | DFND | 2,5,8 | 4,690 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 22,495 | 459,275 | SH | DFND | 10,13,14 | 459,275 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 605 | 12,349 | SH | DFND | 10,12,13,15 | 12,349 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 240 | 4,900 | SH | Call | DFND | 9,10,13 | 4,900 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 1,195 | 24,400 | SH | Put | DFND | 9,10,13 | 24,400 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 22,531 | 460,000 | SH | Put | DFND | 10,13,14 | 460,000 | 0 | 0 |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 147 | 3,000 | SH | Put | DFND | 10,12,13,15 | 3,000 | 0 | 0 |
APPIAN CORP | CL A | 03782L101 | 2,482 | 15,311 | SH | DFND | 10,13,14 | 15,311 | 0 | 0 | |
APPFOLIO INC | COM CL A | 03783C100 | 2,235 | 12,413 | SH | DFND | 10,13,14 | 12,413 | 0 | 0 | |
APPLE INC | COM | 037833100 | 43,452 | 327,470 | SH | DFND | 1,6 | 327,470 | 0 | 0 | |
APPLE INC | COM | 037833100 | 657,416 | 4,954,524 | SH | DFND | 2,5 | 4,469,861 | 484,663 | 0 | |
APPLE INC | COM | 037833100 | 3,441 | 25,932 | SH | DFND | 10,13 | 25,932 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,120 | 15,976 | SH | DFND | 2,4,5 | 15,976 | 0 | 0 | |
APPLE INC | COM | 037833100 | 12,570 | 94,733 | SH | DFND | 2,5,7 | 93,333 | 1,400 | 0 | |
APPLE INC | COM | 037833100 | 27,085 | 204,126 | SH | DFND | 2,5,8 | 202,669 | 1,457 | 0 | |
APPLE INC | COM | 037833100 | 1,658 | 12,499 | SH | DFND | 9,10,13 | 12,499 | 0 | 0 | |
APPLE INC | COM | 037833100 | 2,173,498 | 16,380,270 | SH | DFND | 10,13,14 | 16,380,270 | 0 | 0 | |
APPLE INC | COM | 037833100 | 194,532 | 1,466,061 | SH | DFND | 10,12,13,15 | 1,466,061 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,790 | 164,221 | SH | DFND | 10,11,12,13,15 | 164,221 | 0 | 0 | |
APPLE INC | COM | 037833100 | 290,949 | 2,192,700 | SH | Call | DFND | 2,5 | 2,192,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 424,197 | 3,196,900 | SH | Call | DFND | 9,10,13 | 3,196,900 | 0 | 0 |
APPLE INC | COM | 037833100 | 277,428 | 2,090,800 | SH | Call | DFND | 10,13,14 | 2,090,800 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,900 | 52,000 | SH | Call | DFND | 10,12,13,15 | 52,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 109,071 | 822,000 | SH | Call | DFND | 10,11,12,13,15 | 822,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 262,142 | 1,975,600 | SH | Put | DFND | 2,5 | 1,975,600 | 0 | 0 |
APPLE INC | COM | 037833100 | 334,870 | 2,523,700 | SH | Put | DFND | 9,10,13 | 2,523,700 | 0 | 0 |
APPLE INC | COM | 037833100 | 198,504 | 1,496,000 | SH | Put | DFND | 10,13,14 | 1,496,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 14,861 | 112,000 | SH | Put | DFND | 10,12,13,15 | 112,000 | 0 | 0 |
APPLE INC | COM | 037833100 | 26,538 | 200,000 | SH | Put | DFND | 10,11,12,13,15 | 200,000 | 0 | 0 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 5 | 401 | SH | DFND | 2,5,7 | 401 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 6,622 | 512,914 | SH | DFND | 10,13,14 | 512,914 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,502 | 19,255 | SH | DFND | 10,13,14 | 19,255 | 0 | 0 | |
APPLIED GENETIC TECHNOLOGIES | COM | 03820J100 | 20 | 4,805 | SH | DFND | 10,13,14 | 4,805 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 372 | 4,316 | SH | DFND | 1,6 | 4,316 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 42,877 | 496,832 | SH | DFND | 2,5 | 478,472 | 18,360 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 2,332 | 27,019 | SH | DFND | 2,5,7 | 27,019 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 3,544 | 41,071 | SH | DFND | 2,5,8 | 41,038 | 33 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 143,783 | 1,666,089 | SH | DFND | 10,13,14 | 1,666,089 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 13,725 | 159,035 | SH | DFND | 10,12,13,15 | 159,035 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 285 | 3,308 | SH | DFND | 10,11,12,13,15 | 3,308 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 16,682 | 193,300 | SH | Call | DFND | 9,10,13 | 193,300 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 17,260 | 200,000 | SH | Call | DFND | 10,13,14 | 200,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,606 | 30,200 | SH | Call | DFND | 10,12,13,15 | 30,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 5,868 | 68,000 | SH | Put | DFND | 2,5 | 68,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 25,545 | 296,000 | SH | Put | DFND | 9,10,13 | 296,000 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 18,658 | 216,200 | SH | Put | DFND | 10,13,14 | 216,200 | 0 | 0 |
APPLIED MATLS INC | COM | 038222105 | 2,606 | 30,200 | SH | Put | DFND | 10,12,13,15 | 30,200 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 52 | 6,100 | SH | DFND | 9,10,13 | 6,100 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 45 | 5,241 | SH | DFND | 10,13,14 | 5,241 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 48 | 5,600 | SH | Call | DFND | 9,10,13 | 5,600 | 0 | 0 |
APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 47 | 5,500 | SH | Put | DFND | 9,10,13 | 5,500 | 0 | 0 |
APPLIED MOLECULAR TRANS INC | COM | 03824M109 | 112 | 3,643 | SH | DFND | 10,13,14 | 3,643 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 1 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
APPLIED THERAPEUTICS INC | COM | 03828A101 | 84 | 3,797 | SH | DFND | 10,13,14 | 3,797 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 824 | 6,017 | SH | DFND | 2,5 | 6,017 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 181 | 1,320 | SH | DFND | 2,5,8 | 1,320 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 2,516 | 18,378 | SH | DFND | 10,13,14 | 18,378 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 111 | 813 | SH | DFND | 10,12,13,15 | 813 | 0 | 0 | |
APTEVO THERAPEUTICS INC | COM NEW | 03835L207 | 35 | 967 | SH | DFND | 10,13,14 | 967 | 0 | 0 | |
APTOSE BIOSCIENCES INC | COM NEW | 03835T200 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
APREA THERAPEUTICS INC | COM | 03836J102 | 14 | 2,930 | SH | DFND | 10,13,14 | 2,930 | 0 | 0 | |
APTINYX INC | COM | 03836N103 | 22 | 6,330 | SH | DFND | 10,13,14 | 6,330 | 0 | 0 | |
APYX MEDICAL CORPORATION | COM | 03837C106 | 48 | 6,653 | SH | DFND | 10,13,14 | 6,653 | 0 | 0 | |
AQUABOUNTY TECHNOLOGIES INC | COM NEW | 03842K200 | 335 | 38,253 | SH | DFND | 10,13,14 | 38,253 | 0 | 0 | |
AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 54 | 10,138 | SH | DFND | 10,13,14 | 10,138 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 1,456 | 37,832 | SH | DFND | 2,5 | 37,832 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 217 | 5,632 | SH | DFND | 2,5,8 | 5,632 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 7,120 | 185,043 | SH | DFND | 10,13,14 | 185,043 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 611 | 15,889 | SH | DFND | 10,12,13,15 | 15,889 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 12 | 3,446 | SH | DFND | 9,10,13 | 3,446 | 0 | 0 | |
ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 184 | 51,824 | SH | DFND | 10,13,14 | 51,824 | 0 | 0 | |
ARAVIVE INC | COM | 03890D108 | 13 | 2,324 | SH | DFND | 10,13,14 | 2,324 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 407 | 28,723 | SH | DFND | 2,5 | 28,723 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 22 | 1,576 | SH | DFND | 2,5,8 | 1,576 | 0 | 0 | |
ARBOR REALTY TRUST INC | COM | 038923108 | 877 | 61,869 | SH | DFND | 10,13,14 | 61,869 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 336 | 7,864 | SH | DFND | 2,5 | 7,864 | 0 | 0 | |
ARCBEST CORP | COM | 03937C105 | 362 | 8,477 | SH | DFND | 10,13,14 | 8,477 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 5 | 207 | SH | DFND | 2,5 | 207 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 1 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 6 | 265 | SH | DFND | 2,5,8 | 265 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 2,754 | 120,265 | SH | DFND | 10,13,14 | 120,265 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 3,497 | 152,700 | SH | Call | DFND | 9,10,13 | 152,700 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | 4,225 | 184,500 | SH | Put | DFND | 9,10,13 | 184,500 | 0 | 0 |
ARCH RESOURCES INC | CL A | 03940R107 | 12,523 | 286,112 | SH | DFND | 10,13,14 | 286,112 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 710 | 14,086 | SH | DFND | 2,5 | 14,086 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 32 | 630 | SH | DFND | 2,5,7 | 630 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 39 | 769 | SH | DFND | 2,5,8 | 769 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,560 | 30,945 | SH | DFND | 9,10,13 | 30,945 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 13,736 | 272,487 | SH | DFND | 10,13,14 | 272,487 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,513 | 30,015 | SH | DFND | 10,12,13,15 | 30,015 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 902 | 17,900 | SH | Call | DFND | 9,10,13 | 17,900 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,735 | 74,100 | SH | Put | DFND | 9,10,13 | 74,100 | 0 | 0 |
ARCHROCK INC | COM | 03957W106 | 7 | 830 | SH | DFND | 2,5 | 830 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 22 | 2,564 | SH | DFND | 2,5,8 | 2,564 | 0 | 0 | |
ARCHROCK INC | COM | 03957W106 | 436 | 50,289 | SH | DFND | 10,13,14 | 50,289 | 0 | 0 | |
ARCIMOTO INC | COM | 039587100 | 3,167 | 239,414 | SH | DFND | 10,13,14 | 239,414 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 217 | 3,955 | SH | DFND | 2,5 | 3,955 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 10 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 53 | 966 | SH | DFND | 9,10,13 | 966 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 1,955 | 35,588 | SH | DFND | 10,13,14 | 35,588 | 0 | 0 | |
ARCOSA INC | COM | 039653100 | 22 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
ARCOSA INC | COM | 039653100 | 154 | 2,800 | SH | Put | DFND | 9,10,13 | 2,800 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 6 | 213 | SH | DFND | 2,5,8 | 213 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 1,256 | 42,157 | SH | DFND | 10,13,14 | 42,157 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 28 | 925 | SH | DFND | 10,12,13,15 | 925 | 0 | 0 | |
ARCONIC CORPORATION | COM | 03966V107 | 414 | 13,900 | SH | Call | DFND | 9,10,13 | 13,900 | 0 | 0 |
ARCONIC CORPORATION | COM | 03966V107 | 864 | 29,000 | SH | Put | DFND | 9,10,13 | 29,000 | 0 | 0 |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 6 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 11 | 406 | SH | DFND | 2,5,8 | 406 | 0 | 0 | |
ARCUS BIOSCIENCES INC | COM | 03969F109 | 594 | 22,872 | SH | DFND | 10,13,14 | 22,872 | 0 | 0 | |
ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 153 | 5,428 | SH | DFND | 10,13,14 | 5,428 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,430 | 32,959 | SH | DFND | 10,13,14 | 32,959 | 0 | 0 | |
ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 1,089 | 25,100 | SH | Put | DFND | 10,13,14 | 25,100 | 0 | 0 |
ARDELYX INC | COM | 039697107 | 322 | 49,716 | SH | DFND | 10,13,14 | 49,716 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,523 | 32,375 | SH | DFND | 10,13,14 | 32,375 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 15 | 190 | SH | DFND | 2,5 | 190 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 22 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 5,429 | 70,667 | SH | DFND | 10,13,14 | 70,667 | 0 | 0 | |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 2,866 | 37,300 | SH | Call | DFND | 9,10,13 | 37,300 | 0 | 0 |
ARENA PHARMACEUTICALS INC | COM NEW | 040047607 | 330 | 4,300 | SH | Put | DFND | 9,10,13 | 4,300 | 0 | 0 |
ARGAN INC | COM | 04010E109 | 398 | 8,940 | SH | DFND | 10,13,14 | 8,940 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,125 | 125,832 | SH | DFND | 10,13,14 | 125,832 | 0 | 0 | |
ARES CAPITAL CORP | COM | 04010L103 | 2,187 | 129,500 | SH | Call | DFND | 9,10,13 | 129,500 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 1,490 | 88,200 | SH | Put | DFND | 9,10,13 | 88,200 | 0 | 0 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 11 | 955 | SH | DFND | 2,5 | 955 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 5 | 429 | SH | DFND | 2,5,8 | 429 | 0 | 0 | |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 85 | 7,140 | SH | DFND | 10,13,14 | 7,140 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 1 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 235 | 16,459 | SH | DFND | 10,13,14 | 16,459 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 5 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
ARGENX SE | SPONSORED ADR | 04016X101 | 1,046 | 3,558 | SH | DFND | 10,13,14 | 3,558 | 0 | 0 | |
ARIDIS PHARMACEUTICALS INC | COM | 040334104 | 5 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 8,003 | 27,541 | SH | DFND | 1,6 | 27,541 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 22,379 | 77,019 | SH | DFND | 2,5 | 75,879 | 1,140 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 647 | 2,227 | SH | DFND | 2,5,7 | 2,227 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 864 | 2,975 | SH | DFND | 2,5,8 | 2,975 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,291 | 4,443 | SH | DFND | 9,10,13 | 4,443 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 15,566 | 53,570 | SH | DFND | 10,13,14 | 53,570 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 1,052 | 3,621 | SH | DFND | 10,12,13,15 | 3,621 | 0 | 0 | |
ARISTA NETWORKS INC | COM | 040413106 | 581 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 7,351 | 25,300 | SH | Call | DFND | 9,10,13 | 25,300 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 9,356 | 32,200 | SH | Put | DFND | 9,10,13 | 32,200 | 0 | 0 |
ARISTA NETWORKS INC | COM | 040413106 | 8,136 | 28,000 | SH | Put | DFND | 10,12,13,15 | 28,000 | 0 | 0 |
ARKO CORP | *W EXP 12/22/202 | 041242116 | 0 | 43 | SH | Call | DFND | 10,13,14 | 43 | 0 | 0 |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 8 | 2,068 | SH | DFND | 2,5,8 | 2,068 | 0 | 0 | |
ARLINGTON ASSET INVST CORP | CL A NEW | 041356205 | 35 | 9,350 | SH | DFND | 10,13,14 | 9,350 | 0 | 0 | |
ARLO TECHNOLOGIES INC | COM | 04206A101 | 188 | 24,195 | SH | DFND | 10,13,14 | 24,195 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 686 | 61,134 | SH | DFND | 10,13,14 | 61,134 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 188 | 17,391 | SH | DFND | 10,13,14 | 17,391 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,601 | 21,516 | SH | DFND | 2,5 | 21,516 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 3 | 34 | SH | DFND | 2,5,7 | 34 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 80 | 1,076 | SH | DFND | 2,5,8 | 1,076 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 48 | 640 | SH | DFND | 9,10,13 | 640 | 0 | 0 | |
ARMSTRONG WORLD INDS INC | COM | 04247X102 | 1,536 | 20,643 | SH | DFND | 10,13,14 | 20,643 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 318 | 7,381 | SH | DFND | 2,5 | 7,381 | 0 | 0 | |
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 1,435 | 33,274 | SH | DFND | 10,13,14 | 33,274 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 40 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 30 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 7,578 | 77,878 | SH | DFND | 10,13,14 | 77,878 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 530 | 5,442 | SH | DFND | 10,12,13,15 | 5,442 | 0 | 0 | |
ARROW ELECTRS INC | COM | 042735100 | 324 | 3,328 | SH | DFND | 10,11,12,13,15 | 3,328 | 0 | 0 | |
ARROW FINL CORP | COM | 042744102 | 86 | 2,878 | SH | DFND | 10,13,14 | 2,878 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 17 | 228 | SH | DFND | 2,5,8 | 228 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,872 | 24,398 | SH | DFND | 9,10,13 | 24,398 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 7,047 | 91,838 | SH | DFND | 10,13,14 | 91,838 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,303 | 16,980 | SH | DFND | 10,12,13,15 | 16,980 | 0 | 0 | |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 9,422 | 122,800 | SH | Call | DFND | 9,10,13 | 122,800 | 0 | 0 |
ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 5,026 | 65,500 | SH | Put | DFND | 9,10,13 | 65,500 | 0 | 0 |
ARTESIAN RES CORP | CL A | 043113208 | 67 | 1,819 | SH | DFND | 10,13,14 | 1,819 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 7 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,677 | 33,307 | SH | DFND | 10,13,14 | 33,307 | 0 | 0 | |
ARTIUS ACQUISITION INC | UNIT 99/99/9999 | 04316G204 | 843 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 35 | 407 | SH | DFND | 2,5 | 407 | 0 | 0 | |
ARVINAS INC | COM | 04335A105 | 829 | 9,766 | SH | DFND | 10,13,14 | 9,766 | 0 | 0 | |
ASANA INC | CL A | 04342Y104 | 130 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 44 | 301 | SH | DFND | 2,5 | 301 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 18 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,389 | 16,392 | SH | DFND | 10,13,14 | 16,392 | 0 | 0 | |
ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 312 | 1,871 | SH | DFND | 10,13,14 | 1,871 | 0 | 0 | |
ASHFORD HOSPITALITY TR INC | COM SHS | 044103877 | 62 | 23,792 | SH | DFND | 10,13,14 | 23,792 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 2 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 11 | 135 | SH | DFND | 2,5,8 | 135 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 666 | 8,403 | SH | DFND | 9,10,13 | 8,403 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,404 | 17,733 | SH | DFND | 10,13,14 | 17,733 | 0 | 0 | |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,489 | 18,800 | SH | Call | DFND | 9,10,13 | 18,800 | 0 | 0 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 1,521 | 19,200 | SH | Put | DFND | 9,10,13 | 19,200 | 0 | 0 |
ASPEN AEROGELS INC | COM | 04523Y105 | 65 | 3,879 | SH | DFND | 10,13,14 | 3,879 | 0 | 0 | |
ASPEN GROUP INC | COM NEW | 04530L203 | 45 | 4,059 | SH | DFND | 10,13,14 | 4,059 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 79 | 606 | SH | DFND | 2,5 | 606 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 19 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 206 | 1,584 | SH | DFND | 2,5,8 | 1,584 | 0 | 0 | |
ASPEN TECHNOLOGY INC | COM | 045327103 | 7,417 | 56,945 | SH | DFND | 10,13,14 | 56,945 | 0 | 0 | |
ASPIRA WOMENS HEALTH INC | COM | 04537Y109 | 101 | 14,980 | SH | DFND | 10,13,14 | 14,980 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 57 | 9,503 | SH | DFND | 10,13,14 | 9,503 | 0 | 0 | |
ASSETMARK FINL HLDGS INC | COM | 04546L106 | 124 | 5,140 | SH | DFND | 10,13,14 | 5,140 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 10 | 581 | SH | DFND | 2,5 | 581 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 21 | 1,254 | SH | DFND | 2,5,8 | 1,254 | 0 | 0 | |
ASSOCIATED BANC CORP | COM | 045487105 | 981 | 57,540 | SH | DFND | 10,13,14 | 57,540 | 0 | 0 | |
ASSOCIATED CAP GROUP INC | CL A | 045528106 | 19 | 531 | SH | DFND | 10,13,14 | 531 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 315 | 2,311 | SH | DFND | 2,5 | 1,611 | 700 | 0 | |
ASSURANT INC | COM | 04621X108 | 20 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 87 | 639 | SH | DFND | 2,5,8 | 639 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 9,039 | 66,356 | SH | DFND | 10,13,14 | 66,356 | 0 | 0 | |
ASSURANT INC | COM | 04621X108 | 425 | 3,119 | SH | DFND | 10,12,13,15 | 3,119 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
ASTEC INDS INC | COM | 046224101 | 786 | 13,579 | SH | DFND | 10,13,14 | 13,579 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,936 | 38,736 | SH | DFND | 2,5 | 38,736 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 29 | 590 | SH | DFND | 2,5,7 | 590 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 177 | 3,545 | SH | DFND | 2,5,8 | 3,545 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,342 | 46,848 | SH | DFND | 9,10,13 | 46,848 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 27,011 | 540,326 | SH | DFND | 10,13,14 | 540,326 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 141,126 | 2,823,088 | SH | DFND | 10,12,13,15 | 2,823,088 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 150 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,384 | 107,700 | SH | Call | DFND | 9,10,13 | 107,700 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 5,299 | 106,000 | SH | Put | DFND | 9,10,13 | 106,000 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 2,699 | 54,000 | SH | Put | DFND | 10,13,14 | 54,000 | 0 | 0 |
ASTRONICS CORP | COM | 046433108 | 63 | 4,792 | SH | DFND | 10,13,14 | 4,792 | 0 | 0 | |
ASURE SOFTWARE INC | COM | 04649U102 | 17 | 2,389 | SH | DFND | 10,13,14 | 2,389 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 2 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 448 | 28,970 | SH | DFND | 10,13,14 | 28,970 | 0 | 0 | |
ATARA BIOTHERAPEUTICS INC | COM | 046513107 | 24,808 | 1,263,785 | SH | DFND | 10,13,14 | 1,263,785 | 0 | 0 | |
ATEA PHARMACEUTICALS INC | COM | 04683R106 | 115 | 2,747 | SH | DFND | 10,13,14 | 2,747 | 0 | 0 | |
ATHENEX INC | COM | 04685N103 | 201 | 18,205 | SH | DFND | 10,13,14 | 18,205 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 63 | 35,728 | SH | DFND | 10,13,14 | 35,728 | 0 | 0 | |
ATHERSYS INC NEW | COM | 04744L106 | 9 | 5,400 | SH | Call | DFND | 9,10,13 | 5,400 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 88 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
ATHERSYS INC NEW | COM | 04744L106 | 5 | 2,700 | SH | Put | DFND | 9,10,13 | 2,700 | 0 | 0 |
ATHIRA PHARMA INC | COM | 04746L104 | 82 | 2,401 | SH | DFND | 10,13,14 | 2,401 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 326 | 7,919 | SH | DFND | 2,5 | 7,919 | 0 | 0 | |
ATKORE INTL GROUP INC | COM | 047649108 | 396 | 9,641 | SH | DFND | 10,13,14 | 9,641 | 0 | 0 | |
ATLANTIC CAP BANCSHARES INC | COM | 048269203 | 64 | 4,031 | SH | DFND | 10,13,14 | 4,031 | 0 | 0 | |
ATLANTIC POWER CORP | COM NEW | 04878Q863 | 39 | 18,755 | SH | DFND | 10,13,14 | 18,755 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 69 | 2,081 | SH | DFND | 2,5 | 2,081 | 0 | 0 | |
ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 771 | 23,401 | SH | DFND | 10,13,14 | 23,401 | 0 | 0 | |
ATLANTICUS HLDGS CORP | COM | 04914Y102 | 22 | 889 | SH | DFND | 10,13,14 | 889 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 5,242 | 5,051,000 | PRN | DFND | 10,13,14 | 5,051,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | NOTE 1.875% 6/0 | 049164BJ4 | 504 | 444,000 | PRN | DFND | 10,13,14 | 444,000 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 14,259 | 261,444 | SH | DFND | 2,5 | 261,444 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 8 | 155 | SH | DFND | 2,5,7 | 155 | 0 | 0 | |
ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 1,051 | 19,267 | SH | DFND | 10,13,14 | 19,267 | 0 | 0 | |
ATLAS TECHNICAL CONSULTANTS | COM CLS A | 049430101 | 19 | 2,644 | SH | DFND | 10,13,14 | 2,644 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 795 | 8,328 | SH | DFND | 2,5 | 8,328 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 0 | 4 | SH | DFND | 2,5,7 | 4 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 27 | 285 | SH | DFND | 2,5,8 | 285 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 9,725 | 101,908 | SH | DFND | 10,13,14 | 101,908 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,159 | 12,143 | SH | DFND | 10,12,13,15 | 12,143 | 0 | 0 | |
ATRICURE INC | COM | 04963C209 | 664 | 11,931 | SH | DFND | 10,13,14 | 11,931 | 0 | 0 | |
ATOMERA INC | COM | 04965B100 | 60 | 3,738 | SH | DFND | 10,13,14 | 3,738 | 0 | 0 | |
ATRECA INC | CL A COM | 04965G109 | 109 | 6,741 | SH | DFND | 10,13,14 | 6,741 | 0 | 0 | |
ATRION CORP | COM | 049904105 | 228 | 355 | SH | DFND | 10,13,14 | 355 | 0 | 0 | |
AUBURN NATL BANCORP | COM | 050473107 | 19 | 444 | SH | DFND | 10,13,14 | 444 | 0 | 0 | |
AUDIOEYE INC | COM NEW | 050734201 | 141 | 5,466 | SH | DFND | 10,13,14 | 5,466 | 0 | 0 | |
AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 53 | 3,809 | SH | DFND | 10,13,14 | 3,809 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 59 | 7,038 | SH | DFND | 2,5 | 7,038 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 7 | 895 | SH | DFND | 10,13,14 | 895 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 0 | 16 | SH | DFND | 10,12,13,15 | 16 | 0 | 0 | |
AURORA CANNABIS INC | COM | 05156X884 | 950 | 114,216 | SH | Call | DFND | 9,10,13 | 114,216 | 0 | 0 |
AURORA CANNABIS INC | COM | 05156X884 | 295 | 35,448 | SH | Put | DFND | 9,10,13 | 35,448 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 4,958 | 16,236 | SH | DFND | 2,5 | 15,729 | 507 | 0 | |
AUTODESK INC | COM | 052769106 | 1,185 | 3,882 | SH | DFND | 2,5,7 | 3,882 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,663 | 5,446 | SH | DFND | 2,5,8 | 5,446 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,800 | 5,896 | SH | DFND | 9,10,13 | 5,896 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 148,223 | 485,436 | SH | DFND | 10,13,14 | 485,436 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 4,230 | 13,853 | SH | DFND | 10,12,13,15 | 13,853 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 1,385 | 4,537 | SH | DFND | 10,11,12,13,15 | 4,537 | 0 | 0 | |
AUTODESK INC | COM | 052769106 | 9,160 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 2,870 | 9,400 | SH | Call | DFND | 9,10,13 | 9,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,359 | 11,000 | SH | Call | DFND | 10,12,13,15 | 11,000 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 7,756 | 25,400 | SH | Put | DFND | 9,10,13 | 25,400 | 0 | 0 |
AUTODESK INC | COM | 052769106 | 3,359 | 11,000 | SH | Put | DFND | 10,12,13,15 | 11,000 | 0 | 0 |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,418 | 34,315 | SH | DFND | 10,13,14 | 34,315 | 0 | 0 | |
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 3,656 | 36,698 | SH | DFND | 10,12,13,15 | 36,698 | 0 | 0 | |
AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 9 | 1,017 | SH | DFND | 10,13,14 | 1,017 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 16,696 | 181,284 | SH | DFND | 10,13,14 | 181,284 | 0 | 0 | |
AUTOLIV INC | COM | 052800109 | 501 | 5,445 | SH | DFND | 10,12,13,15 | 5,445 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,139 | 6,467 | SH | DFND | 1,6 | 6,467 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30,615 | 173,754 | SH | DFND | 2,5 | 169,229 | 4,525 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 975 | 5,532 | SH | DFND | 2,5,7 | 4,782 | 750 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,153 | 12,221 | SH | DFND | 2,5,8 | 12,221 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 75,020 | 425,767 | SH | DFND | 10,13,14 | 425,767 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6,564 | 37,252 | SH | DFND | 10,12,13,15 | 37,252 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,436 | 19,500 | SH | Call | DFND | 9,10,13 | 19,500 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,647 | 20,700 | SH | Put | DFND | 9,10,13 | 20,700 | 0 | 0 |
AUTONATION INC | COM | 05329W102 | 3 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 7 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 188 | 2,700 | SH | DFND | 9,10,13 | 2,700 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 2,378 | 34,071 | SH | DFND | 10,13,14 | 34,071 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 70 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 503 | 424 | SH | DFND | 2,5 | 424 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 103 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 156 | 132 | SH | DFND | 2,5,8 | 132 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 213 | 180 | SH | DFND | 9,10,13 | 180 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 16,664 | 14,057 | SH | DFND | 10,13,14 | 14,057 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 1,388 | 1,171 | SH | DFND | 10,12,13,15 | 1,171 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 196 | 165 | SH | DFND | 10,11,12,13,15 | 165 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 356 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 19,086 | 16,100 | SH | Call | DFND | 10,11,12,13,15 | 16,100 | 0 | 0 |
AUTOZONE INC | COM | 053332102 | 474 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
AVADEL PHARMACEUTICALS PLC | SPONSORED ADR | 05337M104 | 13 | 1,912 | SH | DFND | 10,13,14 | 1,912 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 246 | 1,490 | SH | DFND | 2,5 | 1,490 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 29 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 430 | 2,610 | SH | DFND | 2,5,8 | 2,610 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 7,712 | 46,772 | SH | DFND | 10,13,14 | 46,772 | 0 | 0 | |
AVALARA INC | COM | 05338G106 | 807 | 4,894 | SH | DFND | 10,12,13,15 | 4,894 | 0 | 0 | |
AVALON GLOBOCARE CORP | COM | 05344R104 | 4 | 3,936 | SH | DFND | 10,13,14 | 3,936 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 855 | 5,331 | SH | DFND | 2,5 | 5,331 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 50 | 312 | SH | DFND | 2,5,7 | 312 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 46 | 286 | SH | DFND | 2,5,8 | 286 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,631 | 10,164 | SH | DFND | 9,10,13 | 10,164 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 55,831 | 348,011 | SH | DFND | 10,13,14 | 348,011 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 1,269 | 7,913 | SH | DFND | 10,12,13,15 | 7,913 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 6,016 | 37,500 | SH | Call | DFND | 9,10,13 | 37,500 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 3,289 | 20,500 | SH | Put | DFND | 9,10,13 | 20,500 | 0 | 0 |
AVANOS MED INC | COM | 05350V106 | 19 | 425 | SH | DFND | 2,5 | 0 | 425 | 0 | |
AVANOS MED INC | COM | 05350V106 | 3 | 70 | SH | DFND | 2,5,8 | 70 | 0 | 0 | |
AVANOS MED INC | COM | 05350V106 | 501 | 10,921 | SH | DFND | 10,13,14 | 10,921 | 0 | 0 | |
AVANGRID INC | COM | 05351W103 | 6 | 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 | 281 | 6,190 | SH | DFND | 10,13,14 | 6,190 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 326 | 17,014 | SH | DFND | 2,5 | 17,014 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 909 | 47,461 | SH | DFND | 10,13,14 | 47,461 | 0 | 0 | |
AVAYA HLDGS CORP | COM | 05351X101 | 333 | 17,400 | SH | Call | DFND | 9,10,13 | 17,400 | 0 | 0 |
AVAYA HLDGS CORP | COM | 05351X101 | 366 | 19,100 | SH | Put | DFND | 9,10,13 | 19,100 | 0 | 0 |
AVANTOR INC | COM | 05352A100 | 152 | 5,394 | SH | DFND | 2,5 | 5,394 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 66 | 2,352 | SH | DFND | 2,5,8 | 2,352 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 4,241 | 150,645 | SH | DFND | 10,13,14 | 150,645 | 0 | 0 | |
AVANTOR INC | COM | 05352A100 | 840 | 29,824 | SH | DFND | 10,12,13,15 | 29,824 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 24 | 4,112 | SH | DFND | 10,13,14 | 4,112 | 0 | 0 | |
AVEO PHARMACEUTICALS INC | COM NEW | 053588307 | 7 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 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 | 7 | 1,208 | SH | DFND | 10,13,14 | 1,208 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 554 | 3,573 | SH | DFND | 2,5 | 3,573 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 32 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 93 | 597 | SH | DFND | 2,5,8 | 597 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 8,938 | 57,621 | SH | DFND | 10,13,14 | 57,621 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 734 | 4,733 | SH | DFND | 10,12,13,15 | 4,733 | 0 | 0 | |
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 188 | 5,499 | SH | DFND | 10,13,14 | 5,499 | 0 | 0 | |
AVID TECHNOLOGY INC | COM | 05367P100 | 99 | 6,224 | SH | DFND | 10,13,14 | 6,224 | 0 | 0 | |
AVID BIOSERVICES INC | COM | 05368M106 | 130 | 11,265 | SH | DFND | 10,13,14 | 11,265 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 5 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
AVIENT CORPORATION | COM | 05368V106 | 867 | 21,517 | SH | DFND | 10,13,14 | 21,517 | 0 | 0 | |
AVIDITY BIOSCIENCES INC | COM | 05370A108 | 131 | 5,125 | SH | DFND | 10,13,14 | 5,125 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 132 | 3,541 | SH | DFND | 2,5 | 3,541 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 20 | 529 | SH | DFND | 2,5,8 | 529 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 58,094 | 1,557,492 | SH | DFND | 10,13,14 | 1,557,492 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 514 | 13,791 | SH | DFND | 10,12,13,15 | 13,791 | 0 | 0 | |
AVIS BUDGET GROUP | COM | 053774105 | 5,446 | 146,000 | SH | Call | DFND | 9,10,13 | 146,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 4,965 | 133,100 | SH | Put | DFND | 9,10,13 | 133,100 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 31,705 | 850,000 | SH | Put | DFND | 10,13,14 | 850,000 | 0 | 0 |
AVIS BUDGET GROUP | COM | 053774105 | 2,052 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
AVISTA CORP | COM | 05379B107 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 11 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
AVISTA CORP | COM | 05379B107 | 30,365 | 756,488 | SH | DFND | 10,13,14 | 756,488 | 0 | 0 | |
AVITA THERAPEUTICS INC | COM | 05380C102 | 1 | 69 | SH | DFND | 10,13,14 | 69 | 0 | 0 | |
AVNET INC | COM | 053807103 | 1,317 | 37,510 | SH | DFND | 10,13,14 | 37,510 | 0 | 0 | |
AXCELLA HEALTH INC | COM | 05454B105 | 15 | 2,817 | SH | DFND | 10,13,14 | 2,817 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 154 | 5,300 | SH | DFND | 2,5 | 5,300 | 0 | 0 | |
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 541 | 18,567 | SH | DFND | 10,13,14 | 18,567 | 0 | 0 | |
AVROBIO INC | COM | 05455M100 | 229 | 16,422 | SH | DFND | 10,13,14 | 16,422 | 0 | 0 | |
AXOGEN INC | COM | 05463X106 | 153 | 8,563 | SH | DFND | 10,13,14 | 8,563 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 13 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 370 | 3,020 | SH | DFND | 9,10,13 | 3,020 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 14,820 | 120,949 | SH | DFND | 10,13,14 | 120,949 | 0 | 0 | |
AXON ENTERPRISE INC | COM | 05464C101 | 490 | 4,000 | SH | Call | DFND | 9,10,13 | 4,000 | 0 | 0 |
AXON ENTERPRISE INC | COM | 05464C101 | 821 | 6,700 | SH | Put | DFND | 9,10,13 | 6,700 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 159 | 1,946 | SH | DFND | 2,5 | 1,946 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 254 | 3,118 | SH | DFND | 9,10,13 | 3,118 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 669 | 8,207 | SH | DFND | 10,13,14 | 8,207 | 0 | 0 | |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,238 | 15,200 | SH | Call | DFND | 9,10,13 | 15,200 | 0 | 0 |
AXSOME THERAPEUTICS INC | COM | 05464T104 | 684 | 8,400 | SH | Put | DFND | 9,10,13 | 8,400 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 15 | 400 | SH | DFND | 9,10,13 | 400 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 688 | 18,329 | SH | DFND | 10,13,14 | 18,329 | 0 | 0 | |
AXOS FINANCIAL INC | COM | 05465C100 | 8 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
AXOS FINANCIAL INC | COM | 05465C100 | 4 | 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 | 352 | 7,052 | SH | DFND | 10,13,14 | 7,052 | 0 | 0 | |
AYTU BIOSCIENCE INC | COM | 054754874 | 3 | 453 | SH | DFND | 10,13,14 | 453 | 0 | 0 | |
AZEK CO INC | CL A | 05478C105 | 1,402 | 36,452 | SH | DFND | 10,13,14 | 36,452 | 0 | 0 | |
AZIYO BIOLOGICS INC | COM CL A | 05479K106 | 3 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 796 | 34,879 | SH | DFND | 2,5 | 34,586 | 293 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 7 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
AZUL S A | SPONSR ADR PFD | 05501U106 | 126 | 5,508 | SH | DFND | 10,13,14 | 5,508 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 115 | 4,132 | SH | DFND | 9,10,13 | 4,132 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 976 | 35,204 | SH | DFND | 10,13,14 | 35,204 | 0 | 0 | |
B & G FOODS INC NEW | COM | 05508R106 | 815 | 29,400 | SH | Call | DFND | 9,10,13 | 29,400 | 0 | 0 |
B & G FOODS INC NEW | COM | 05508R106 | 2,144 | 77,300 | SH | Put | DFND | 9,10,13 | 77,300 | 0 | 0 |
BCB BANCORP INC | COM | 055298103 | 31 | 2,806 | SH | DFND | 10,13,14 | 2,806 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 123 | 2,870 | SH | DFND | 2,5 | 2,870 | 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 | 4,855 | 113,630 | SH | DFND | 10,13,14 | 113,630 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 1,947 | 45,566 | SH | DFND | 2,3,4,5 | 45,566 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 2,418 | 56,595 | SH | DFND | 10,12,13,15 | 56,595 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 17,089 | 400,000 | SH | Call | DFND | 10,12,13,15 | 400,000 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 9 | 2,365 | SH | DFND | 2,5,8 | 2,365 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 277 | 69,156 | SH | DFND | 10,13,14 | 69,156 | 0 | 0 | |
BGC PARTNERS INC | CL A | 05541T101 | 16 | 4,100 | SH | Call | DFND | 9,10,13 | 4,100 | 0 | 0 |
BGC PARTNERS INC | CL A | 05541T101 | 1 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
BG STAFFING INC | COM | 05544A109 | 25 | 1,820 | SH | DFND | 10,13,14 | 1,820 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 34 | 644 | SH | DFND | 2,5 | 644 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 1 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 35 | 666 | SH | DFND | 2,5,8 | 666 | 0 | 0 | |
BHP GROUP PLC | SPONSORED ADR | 05545E209 | 671 | 12,652 | SH | DFND | 10,13,14 | 12,652 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 41 | 1,107 | SH | DFND | 2,5,8 | 1,107 | 0 | 0 | |
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 4,835 | 129,700 | SH | DFND | 10,13,14 | 129,700 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 500 | 47,211 | SH | DFND | 2,5 | 47,211 | 0 | 0 | |
BP MIDSTREAM PARTNERS LP | UNIT LTD PTNR | 0556EL109 | 23,968 | 2,261,093 | SH | DFND | 10,13,14 | 2,261,093 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 23 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
BOK FINL CORP | COM NEW | 05561Q201 | 815 | 11,901 | SH | DFND | 10,13,14 | 11,901 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16,153 | 787,197 | SH | DFND | 2,5 | 781,497 | 5,700 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 59 | 2,892 | SH | DFND | 2,5,7 | 2,892 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 155 | 7,536 | SH | DFND | 2,5,8 | 7,536 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,832 | 89,270 | SH | DFND | 9,10,13 | 89,270 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 3,979 | 193,915 | SH | DFND | 10,13,14 | 193,915 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 18,517 | 902,400 | SH | DFND | 10,12,13,15 | 902,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,436 | 70,000 | SH | Call | DFND | 2,5 | 70,000 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 2,842 | 138,500 | SH | Call | DFND | 9,10,13 | 138,500 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,515 | 171,300 | SH | Call | DFND | 10,13,14 | 171,300 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 3,117 | 151,900 | SH | Put | DFND | 9,10,13 | 151,900 | 0 | 0 |
BP PRUDHOE BAY RTY TR | UNIT BEN INT | 055630107 | 2 | 1,000 | SH | DFND | 9,10,13 | 1,000 | 0 | 0 | |
BRT APARTMENTS CORP | COM | 055645303 | 33 | 2,141 | SH | DFND | 10,13,14 | 2,141 | 0 | 0 | |
BRP INC | COM SUN VTG | 05577W200 | 14 | 215 | SH | DFND | 10,12,13,15 | 215 | 0 | 0 | |
B. RILEY FINANCIAL INC | COM | 05580M108 | 171 | 3,861 | SH | DFND | 10,13,14 | 3,861 | 0 | 0 | |
BRP GROUP INC | COM CL A | 05589G102 | 283 | 9,459 | SH | DFND | 10,13,14 | 9,459 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 33 | 624 | SH | DFND | 2,5 | 624 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 14 | 252 | SH | DFND | 2,5,8 | 252 | 0 | 0 | |
BMC STK HLDGS INC | COM | 05591B109 | 40,565 | 755,683 | SH | DFND | 10,13,14 | 755,683 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 98 | 1,621 | SH | DFND | 2,5 | 1,621 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 31 | 520 | SH | DFND | 2,5,8 | 520 | 0 | 0 | |
BWX TECHNOLOGIES INC | COM | 05605H100 | 11,425 | 189,538 | SH | DFND | 10,13,14 | 189,538 | 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 | 1,547 | 16,449 | SH | DFND | 10,13,14 | 16,449 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 3,397 | 15,709 | SH | DFND | 1,6 | 15,709 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 13,166 | 60,885 | SH | DFND | 2,5 | 60,885 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 28 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 196 | 906 | SH | DFND | 2,5,8 | 906 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 635 | 2,935 | SH | DFND | 9,10,13 | 2,935 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 70,701 | 326,954 | SH | DFND | 10,13,14 | 326,954 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 55,406 | 256,226 | SH | DFND | 10,12,13,15 | 256,226 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 21,624 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 18,553 | 85,800 | SH | Call | DFND | 9,10,13 | 85,800 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,244 | 15,000 | SH | Call | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 6,055 | 28,000 | SH | Call | DFND | 10,11,12,13,15 | 28,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 43,248 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 12,196 | 56,400 | SH | Put | DFND | 9,10,13 | 56,400 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 3,244 | 15,000 | SH | Put | DFND | 10,13,14 | 15,000 | 0 | 0 |
BAIDU INC | SPON ADR REP A | 056752108 | 16,218 | 75,000 | SH | Put | DFND | 10,12,13,15 | 75,000 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 521 | 24,977 | SH | DFND | 1,6 | 24,977 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 9,180 | 440,310 | SH | DFND | 2,5 | 440,310 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 635 | 30,436 | SH | DFND | 10,13 | 30,436 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 103 | 4,957 | SH | DFND | 2,5,7 | 4,957 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 472 | 22,614 | SH | DFND | 2,5,8 | 22,614 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 35,209 | 1,688,678 | SH | DFND | 10,13,14 | 1,688,678 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,552 | 74,419 | SH | DFND | 10,12,13,15 | 74,419 | 0 | 0 | |
BAKER HUGHES COMPANY | CL A | 05722G100 | 847 | 40,600 | SH | Call | DFND | 9,10,13 | 40,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 909 | 43,600 | SH | Put | DFND | 9,10,13 | 43,600 | 0 | 0 |
BAKER HUGHES COMPANY | CL A | 05722G100 | 1,668 | 80,000 | SH | Put | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
BALCHEM CORP | COM | 057665200 | 945 | 8,201 | SH | DFND | 10,13,14 | 8,201 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,416 | 15,192 | SH | DFND | 2,5 | 15,192 | 0 | 0 | |
BALL CORP | COM | 058498106 | 46 | 491 | SH | DFND | 2,5,7 | 491 | 0 | 0 | |
BALL CORP | COM | 058498106 | 245 | 2,628 | SH | DFND | 2,5,8 | 2,628 | 0 | 0 | |
BALL CORP | COM | 058498106 | 28,427 | 305,075 | SH | DFND | 10,13,14 | 305,075 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,346 | 14,448 | SH | DFND | 10,12,13,15 | 14,448 | 0 | 0 | |
BALL CORP | COM | 058498106 | 1,873 | 20,100 | SH | Call | DFND | 9,10,13 | 20,100 | 0 | 0 |
BALL CORP | COM | 058498106 | 2,022 | 21,700 | SH | Put | DFND | 9,10,13 | 21,700 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 401 | 17,144 | SH | DFND | 9,10,13 | 17,144 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 10,883 | 465,570 | SH | DFND | 10,13,14 | 465,570 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 1,587 | 67,886 | SH | DFND | 2,3,4,5 | 67,886 | 0 | 0 | |
BALLARD PWR SYS INC NEW | COM | 058586108 | 699 | 29,900 | SH | Call | DFND | 9,10,13 | 29,900 | 0 | 0 |
BALLARD PWR SYS INC NEW | COM | 058586108 | 580 | 24,800 | SH | Put | DFND | 9,10,13 | 24,800 | 0 | 0 |
BALLYS CORPORATION | COM | 05875B106 | 204 | 4,067 | SH | DFND | 10,13,14 | 4,067 | 0 | 0 | |
BANCO BBVA ARGENTINA S A | SPONSORED ADS | 058934100 | 29 | 9,100 | SH | DFND | 10,13,14 | 9,100 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 3 | 54 | SH | DFND | 2,5 | 54 | 0 | 0 | |
BANCFIRST CORP | COM | 05945F103 | 347 | 5,909 | SH | DFND | 10,13,14 | 5,909 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 302 | 61,136 | SH | DFND | 2,5 | 61,136 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 11 | 2,228 | SH | DFND | 2,5,7 | 2,228 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 177 | 35,926 | SH | DFND | 2,5,8 | 35,926 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 2,707 | 547,937 | SH | DFND | 10,13,14 | 547,937 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,953 | 3,413,027 | SH | DFND | 2,5 | 3,413,027 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 15 | 2,775 | SH | DFND | 2,5,8 | 2,775 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 2,995 | 569,473 | SH | DFND | 10,13,14 | 569,473 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,531 | 671,320 | SH | DFND | 10,12,13,15 | 671,320 | 0 | 0 | |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 5,786 | 1,100,000 | SH | Call | DFND | 2,5 | 1,100,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 262 | 49,750 | SH | Call | DFND | 9,10,13 | 49,750 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 579 | 110,000 | SH | Call | DFND | 10,12,13,15 | 110,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 7,958 | 1,513,000 | SH | Put | DFND | 2,5 | 1,513,000 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 402 | 76,510 | SH | Put | DFND | 9,10,13 | 76,510 | 0 | 0 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 3,443 | 654,500 | SH | Put | DFND | 10,12,13,15 | 654,500 | 0 | 0 |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 11 | 561 | SH | DFND | 2,5 | 561 | 0 | 0 | |
BANCO DE CHILE | SPONSORED ADS | 059520106 | 106 | 5,193 | SH | DFND | 10,13,14 | 5,193 | 0 | 0 | |
BANCO MACRO SA | SPON ADR B | 05961W105 | 267 | 17,134 | SH | DFND | 10,13,14 | 17,134 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 690 | 226,347 | SH | DFND | 2,5 | 220,025 | 6,322 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 126 | 41,375 | SH | DFND | 2,5,7 | 41,375 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 273 | 89,461 | SH | DFND | 2,5,8 | 89,461 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 107 | 35,023 | SH | DFND | 9,10,13 | 35,023 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 2,511 | 823,174 | SH | DFND | 10,13,14 | 823,174 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 3 | 842 | SH | DFND | 10,12,13,15 | 842 | 0 | 0 | |
BANCO SANTANDER S.A. | ADR | 05964H105 | 483 | 158,300 | SH | Call | DFND | 9,10,13 | 158,300 | 0 | 0 |
BANCO SANTANDER S.A. | ADR | 05964H105 | 562 | 184,100 | SH | Put | DFND | 9,10,13 | 184,100 | 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 | 2 | 125 | SH | DFND | 10,13,14 | 125 | 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 | 146 | 3,637 | SH | DFND | 2,5 | 3,637 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 23 | 569 | SH | DFND | 2,5,8 | 569 | 0 | 0 | |
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 423 | 10,523 | SH | DFND | 10,13,14 | 10,523 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 2 | 172 | SH | DFND | 2,5 | 172 | 0 | 0 | |
BANCORP INC DEL | COM | 05969A105 | 171 | 12,547 | SH | DFND | 10,13,14 | 12,547 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 7 | 238 | SH | DFND | 2,5 | 238 | 0 | 0 | |
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 670 | 24,400 | SH | DFND | 10,13,14 | 24,400 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
BANDWIDTH INC | COM CL A | 05988J103 | 835 | 5,435 | SH | DFND | 10,13,14 | 5,435 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 2 | 132 | SH | DFND | 2,5 | 132 | 0 | 0 | |
BANC OF CALIFORNIA INC | COM | 05990K106 | 207 | 14,083 | SH | DFND | 10,13,14 | 14,083 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 12,128 | 400,144 | SH | DFND | 1,6 | 400,144 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 120,985 | 3,991,598 | SH | DFND | 2,5 | 3,905,188 | 86,410 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 2,817 | 92,930 | SH | DFND | 2,5,7 | 92,930 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 4,432 | 146,232 | SH | DFND | 2,5,8 | 146,126 | 106 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 3,577 | 118,009 | SH | DFND | 9,10,13 | 118,009 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 524,210 | 17,294,942 | SH | DFND | 10,13,14 | 17,294,942 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 29,850 | 984,820 | SH | DFND | 10,12,13,15 | 984,820 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 741 | 24,463 | SH | DFND | 10,11,12,13,15 | 24,463 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 100,741 | 3,323,700 | SH | Call | DFND | 2,5 | 3,323,700 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 13,397 | 442,000 | SH | Call | DFND | 9,10,13 | 442,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 40,024 | 1,320,500 | SH | Call | DFND | 10,13,14 | 1,320,500 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 2,576 | 85,000 | SH | Call | DFND | 10,12,13,15 | 85,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 125,753 | 4,148,900 | SH | Put | DFND | 2,5 | 4,148,900 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 24,412 | 805,400 | SH | Put | DFND | 9,10,13 | 805,400 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 56,134 | 1,852,000 | SH | Put | DFND | 10,13,14 | 1,852,000 | 0 | 0 |
BK OF AMERICA CORP | COM | 060505104 | 20,762 | 685,000 | SH | Put | DFND | 10,12,13,15 | 685,000 | 0 | 0 |
BANK FIRST CORP | COM | 06211J100 | 83 | 1,286 | SH | DFND | 10,13,14 | 1,286 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 54 | 706 | SH | DFND | 2,5 | 706 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 16 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
BANK HAWAII CORP | COM | 062540109 | 1,124 | 14,674 | SH | DFND | 10,13,14 | 14,674 | 0 | 0 | |
BANK MARIN BANCORP | COM | 063425102 | 124 | 3,616 | SH | DFND | 10,13,14 | 3,616 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 0 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 161 | 2,120 | SH | DFND | 10,13,14 | 2,120 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 8,179 | 107,664 | SH | DFND | 2,3,4,5 | 107,664 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 17,746 | 233,609 | SH | DFND | 10,12,13,15 | 233,609 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 9,116 | 120,000 | SH | Call | DFND | 10,12,13,15 | 120,000 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 4,129 | 97,293 | SH | DFND | 2,5 | 67,932 | 29,361 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 53 | 1,248 | SH | DFND | 2,5,7 | 1,248 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 31 | 719 | SH | DFND | 2,5,8 | 719 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,915 | 45,134 | SH | DFND | 9,10,13 | 45,134 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 41,395 | 975,380 | SH | DFND | 10,13,14 | 975,380 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,424 | 57,114 | SH | DFND | 10,12,13,15 | 57,114 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,551 | 60,100 | SH | Call | DFND | 9,10,13 | 60,100 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 5,479 | 129,100 | SH | Put | DFND | 9,10,13 | 129,100 | 0 | 0 |
BANK NOVA SCOTIA B C | COM | 064149107 | 198 | 3,659 | SH | DFND | 10,13,14 | 3,659 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 13,149 | 243,481 | SH | DFND | 2,3,4,5 | 243,481 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 12,801 | 237,049 | SH | DFND | 10,12,13,15 | 237,049 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 222 | 4,102 | SH | DFND | 10,11,12,13,15 | 4,102 | 0 | 0 | |
BANK NOVA SCOTIA B C | COM | 064149107 | 5,400 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
BANK OZK | COM | 06417N103 | 282 | 9,011 | SH | DFND | 2,5 | 9,011 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 31 | 1,003 | SH | DFND | 2,5,7 | 1,003 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 62 | 1,968 | SH | DFND | 2,5,8 | 1,968 | 0 | 0 | |
BANK OZK | COM | 06417N103 | 2,877 | 91,999 | SH | DFND | 10,13,14 | 91,999 | 0 | 0 | |
BANK COMM HLDGS | COM | 06424J103 | 32 | 3,186 | SH | DFND | 10,13,14 | 3,186 | 0 | 0 | |
BANK PRINCETON NEW JERSEY | COM | 064520109 | 26 | 1,104 | SH | DFND | 10,13,14 | 1,104 | 0 | 0 | |
BANKFINANCIAL CORP | COM | 06643P104 | 24 | 2,765 | SH | DFND | 10,13,14 | 2,765 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 48 | 1,384 | SH | DFND | 2,5 | 1,384 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 18 | 516 | SH | DFND | 2,5,8 | 516 | 0 | 0 | |
BANKUNITED INC | COM | 06652K103 | 1,000 | 28,762 | SH | DFND | 10,13,14 | 28,762 | 0 | 0 | |
BANK7 CORP | COM | 06652N107 | 17 | 1,194 | SH | DFND | 10,13,14 | 1,194 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 4 | 96 | SH | DFND | 2,5 | 96 | 0 | 0 | |
BANNER CORP | COM NEW | 06652V208 | 454 | 9,753 | SH | DFND | 10,13,14 | 9,753 | 0 | 0 | |
BANKWELL FINL GROUP INC | COM | 06654A103 | 27 | 1,364 | SH | DFND | 10,13,14 | 1,364 | 0 | 0 | |
BAOZUN INC | NOTE 1.625% 5/0 | 06684LAB9 | 734 | 765,000 | PRN | DFND | 10,13,14 | 765,000 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 41 | 1,182 | SH | DFND | 2,5 | 1,182 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 347 | 10,116 | SH | DFND | 9,10,13 | 10,116 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 45,771 | 1,332,487 | SH | DFND | 10,13,14 | 1,332,487 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,177 | 34,266 | SH | DFND | 10,12,13,15 | 34,266 | 0 | 0 | |
BAOZUN INC | SPONSORED ADR | 06684L103 | 1,247 | 36,300 | SH | Call | DFND | 9,10,13 | 36,300 | 0 | 0 |
BAOZUN INC | SPONSORED ADR | 06684L103 | 708 | 20,600 | SH | Put | DFND | 9,10,13 | 20,600 | 0 | 0 |
BAR HBR BANKSHARES | COM | 066849100 | 72 | 3,197 | SH | DFND | 10,13,14 | 3,197 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 105 | 13,100 | SH | DFND | 2,5 | 13,100 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 23 | 2,846 | SH | DFND | 2,5,7 | 2,846 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 88 | 11,028 | SH | DFND | 2,5,8 | 11,028 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 449 | 56,150 | SH | DFND | 9,10,13 | 56,150 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 834 | 104,322 | SH | DFND | 10,13,14 | 104,322 | 0 | 0 | |
BARCLAYS PLC | ADR | 06738E204 | 293 | 36,700 | SH | Call | DFND | 9,10,13 | 36,700 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 3,835 | 480,000 | SH | Call | DFND | 10,13,14 | 480,000 | 0 | 0 |
BARCLAYS PLC | ADR | 06738E204 | 505 | 63,200 | SH | Put | DFND | 9,10,13 | 63,200 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 537 | 32,011 | SH | DFND | 10,13,14 | 32,011 | 0 | 0 | |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 7,208 | 429,300 | SH | Call | DFND | 10,13,14 | 429,300 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 1,729 | 103,000 | SH | Put | DFND | 2,5 | 103,000 | 0 | 0 |
BARCLAYS BANK PLC | IPTH SR B S&P | 06746P621 | 17,420 | 1,037,500 | SH | Put | DFND | 10,13,14 | 1,037,500 | 0 | 0 |
BARINGS BDC INC | COM | 06759L103 | 71 | 7,753 | SH | DFND | 10,13,14 | 7,753 | 0 | 0 | |
BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 173 | 11,459 | SH | DFND | 10,13,14 | 11,459 | 0 | 0 | |
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 10 | 812 | SH | DFND | 10,13,14 | 812 | 0 | 0 | |
BARNES & NOBLE ED INC | COM | 06777U101 | 129 | 27,845 | SH | DFND | 10,13,14 | 27,845 | 0 | 0 | |
BARNES GROUP INC | COM | 067806109 | 713 | 14,074 | SH | DFND | 10,13,14 | 14,074 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 26,305 | 1,155,589 | SH | DFND | 2,5 | 1,155,589 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 382 | 16,776 | SH | DFND | 2,5,7 | 16,776 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 399 | 17,527 | SH | DFND | 2,5,8 | 15,370 | 2,157 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 34,229 | 1,503,698 | SH | DFND | 10,13,14 | 1,503,698 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 10,098 | 443,634 | SH | DFND | 2,3,4,5 | 443,634 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 1,888 | 82,923 | SH | DFND | 10,12,13,15 | 82,923 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 5,259 | 231,021 | SH | DFND | 10,11,12,13,15 | 231,021 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,428 | 414,200 | SH | Call | DFND | 2,5 | 414,200 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,616 | 71,000 | SH | Call | DFND | 9,10,13 | 71,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 1,138 | 50,000 | SH | Call | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 9,674 | 425,000 | SH | Call | DFND | 10,11,12,13,15 | 425,000 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 4,088 | 179,600 | SH | Put | DFND | 9,10,13 | 179,600 | 0 | 0 |
BARRICK GOLD CORP | COM | 067901108 | 5,122 | 225,000 | SH | Put | DFND | 10,12,13,15 | 225,000 | 0 | 0 |
BARRETT BUSINESS SVCS INC | COM | 068463108 | 296 | 4,338 | SH | DFND | 10,13,14 | 4,338 | 0 | 0 | |
BASSETT FURNITURE INDS INC | COM | 070203104 | 167 | 8,301 | SH | DFND | 10,13,14 | 8,301 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,382 | 66,680 | SH | DFND | 2,5 | 66,680 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 29 | 1,423 | SH | DFND | 2,5,8 | 1,423 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 3,973 | 191,668 | SH | DFND | 9,10,13 | 191,668 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,715 | 130,964 | SH | DFND | 10,13,14 | 130,964 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 690 | 33,279 | SH | DFND | 2,3,4,5 | 33,279 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 310 | 14,971 | SH | DFND | 10,12,13,15 | 14,971 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 2,498 | 120,500 | SH | Call | DFND | 9,10,13 | 120,500 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 4,312 | 208,000 | SH | Put | DFND | 9,10,13 | 208,000 | 0 | 0 |
BAUSCH HEALTH COS INC | COM | 071734107 | 253 | 12,200 | SH | Put | DFND | 10,12,13,15 | 12,200 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,258 | 40,602 | SH | DFND | 2,5 | 40,602 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 400 | 4,984 | SH | DFND | 2,5,7 | 4,984 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 460 | 5,737 | SH | DFND | 2,5,8 | 5,700 | 37 | 0 | |
BAXTER INTL INC | COM | 071813109 | 490 | 6,110 | SH | DFND | 9,10,13 | 6,110 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 36,832 | 459,020 | SH | DFND | 10,13,14 | 459,020 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,811 | 47,498 | SH | DFND | 10,12,13,15 | 47,498 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 9,428 | 117,500 | SH | Call | DFND | 9,10,13 | 117,500 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 3,346 | 41,700 | SH | Put | DFND | 9,10,13 | 41,700 | 0 | 0 |
BAYCOM CORP | COM | 07272M107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BAYCOM CORP | COM | 07272M107 | 32 | 2,114 | SH | DFND | 10,13,14 | 2,114 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 26 | 639 | SH | DFND | 2,5 | 639 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 10 | 256 | SH | DFND | 2,5,7 | 256 | 0 | 0 | |
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,920 | 47,780 | SH | DFND | 10,13,14 | 47,780 | 0 | 0 | |
BEAM GLOBAL | COM | 07373B109 | 1,275 | 17,287 | SH | DFND | 10,13,14 | 17,287 | 0 | 0 | |
BEAM THERAPEUTICS INC | COM | 07373V105 | 982 | 12,030 | SH | DFND | 10,13,14 | 12,030 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 499 | 32,955 | SH | DFND | 10,13,14 | 32,955 | 0 | 0 | |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 345 | 22,800 | SH | Call | DFND | 9,10,13 | 22,800 | 0 | 0 |
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 32 | 2,100 | SH | Put | DFND | 9,10,13 | 2,100 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 1,228 | 4,907 | SH | DFND | 2,5 | 4,632 | 275 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 133 | 531 | SH | DFND | 2,5,7 | 531 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 886 | 3,540 | SH | DFND | 2,5,8 | 3,540 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 1,203 | 4,809 | SH | DFND | 9,10,13 | 4,809 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 55,229 | 220,722 | SH | DFND | 10,13,14 | 220,722 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 7,716 | 30,837 | SH | DFND | 10,12,13,15 | 30,837 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 10,609 | 42,400 | SH | Call | DFND | 2,5 | 42,400 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 5,430 | 21,700 | SH | Call | DFND | 9,10,13 | 21,700 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 8,758 | 35,000 | SH | Put | DFND | 2,5 | 35,000 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 10,985 | 43,900 | SH | Put | DFND | 9,10,13 | 43,900 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 2,502 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 1,465 | 82,462 | SH | DFND | 9,10,13 | 82,462 | 0 | 0 | |
BED BATH & BEYOND INC | COM | 075896100 | 8,069 | 454,318 | SH | DFND | 10,13,14 | 454,318 | 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 | 4,641 | 261,300 | SH | Call | DFND | 9,10,13 | 261,300 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 4,440 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 6,262 | 352,600 | SH | Put | DFND | 9,10,13 | 352,600 | 0 | 0 |
BED BATH & BEYOND INC | COM | 075896100 | 5,406 | 304,400 | SH | Put | DFND | 10,13,14 | 304,400 | 0 | 0 |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 22 | 85 | SH | DFND | 1,6 | 85 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 431 | 1,669 | SH | DFND | 2,5 | 1,669 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 9 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 1,729 | 6,693 | SH | DFND | 10,13,14 | 6,693 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 6,868 | 26,579 | SH | DFND | 10,12,13,15 | 26,579 | 0 | 0 | |
BEL FUSE INC | CL B | 077347300 | 37 | 2,493 | SH | DFND | 10,13,14 | 2,493 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 40 | 962 | SH | DFND | 2,5 | 962 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 18 | 418 | SH | DFND | 2,5,8 | 418 | 0 | 0 | |
BELDEN INC | COM | 077454106 | 440 | 10,492 | SH | DFND | 10,13,14 | 10,492 | 0 | 0 | |
BELLEROPHON THERAPEUTICS INC | COM NEW | 078771300 | 5 | 786 | SH | DFND | 10,13,14 | 786 | 0 | 0 | |
BELLRING BRANDS INC | COM CL A | 079823100 | 209 | 8,600 | SH | DFND | 10,13,14 | 8,600 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 930 | 34,426 | SH | DFND | 10,13,14 | 34,426 | 0 | 0 | |
BENCHMARK ELECTRS INC | COM | 08160H101 | 187 | 6,921 | SH | DFND | 10,11,12,13,15 | 6,921 | 0 | 0 | |
BENEFITFOCUS INC | COM | 08180D106 | 92 | 6,336 | SH | DFND | 10,13,14 | 6,336 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 57 | 639 | SH | DFND | 2,5 | 639 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 50 | 560 | SH | DFND | 2,5,8 | 560 | 0 | 0 | |
BERKELEY LTS INC | COM | 084310101 | 3,239 | 36,222 | SH | DFND | 10,13,14 | 36,222 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 137,596 | 2,071,600 | SH | DFND | 2,5 | 2,071,600 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 12 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 281 | 4,225 | SH | DFND | 2,5,8 | 4,225 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 7,614 | 114,641 | SH | DFND | 10,13,14 | 114,641 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 493 | 7,418 | SH | DFND | 10,12,13,15 | 7,418 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 11,826 | 34 | SH | DFND | 2,5 | 33 | 1 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,826 | 11 | SH | DFND | 2,5,8 | 11 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,043 | 3 | SH | DFND | 10,13,14 | 3 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 60,333 | 260,203 | SH | DFND | 2,5 | 244,369 | 15,834 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 812 | 3,500 | SH | DFND | 2,4,5 | 3,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,834 | 12,223 | SH | DFND | 2,5,7 | 11,323 | 900 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,123 | 22,096 | SH | DFND | 2,5,8 | 22,096 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 317,086 | 1,367,518 | SH | DFND | 10,13,14 | 1,367,518 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 22,955 | 99,001 | SH | DFND | 10,12,13,15 | 99,001 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,148 | 26,513 | SH | DFND | 10,11,12,13,15 | 26,513 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 66,106 | 285,100 | SH | Call | DFND | 2,5 | 285,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 238,409 | 1,028,200 | SH | Call | DFND | 9,10,13 | 1,028,200 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 16,695 | 72,000 | SH | Call | DFND | 10,13,14 | 72,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,058 | 17,500 | SH | Call | DFND | 10,12,13,15 | 17,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 33,389 | 144,000 | SH | Call | DFND | 10,11,12,13,15 | 144,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 78,256 | 337,500 | SH | Put | DFND | 2,5 | 337,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,602 | 882,400 | SH | Put | DFND | 9,10,13 | 882,400 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,594 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,058 | 17,500 | SH | Put | DFND | 10,12,13,15 | 17,500 | 0 | 0 |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 5 | 310 | SH | DFND | 2,5 | 310 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 247 | 14,413 | SH | DFND | 10,13,14 | 14,413 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 5 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 124 | 2,200 | SH | DFND | 9,10,13 | 2,200 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 21,151 | 376,412 | SH | DFND | 10,13,14 | 376,412 | 0 | 0 | |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 51 | 900 | SH | Call | DFND | 9,10,13 | 900 | 0 | 0 |
BERRY GLOBAL GROUP INC | COM | 08579W103 | 62 | 1,100 | SH | Put | DFND | 9,10,13 | 1,100 | 0 | 0 |
BERRY CORP | COM | 08579X101 | 53 | 14,449 | SH | DFND | 10,13,14 | 14,449 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 590 | 5,913 | SH | DFND | 2,5 | 5,913 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 40 | 399 | SH | DFND | 2,5,7 | 399 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 86 | 861 | SH | DFND | 2,5,8 | 861 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 34,979 | 350,525 | SH | DFND | 10,13,14 | 350,525 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,960 | 39,684 | SH | DFND | 10,12,13,15 | 39,684 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 201 | 2,013 | SH | DFND | 10,11,12,13,15 | 2,013 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 12,254 | 122,800 | SH | Call | DFND | 9,10,13 | 122,800 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 17,673 | 177,100 | SH | Put | DFND | 9,10,13 | 177,100 | 0 | 0 |
BEST BUY INC | COM | 086516101 | 2,994 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
BEST INC | SPONSORED ADS | 08653C106 | 5,915 | 2,899,425 | SH | DFND | 10,13,14 | 2,899,425 | 0 | 0 | |
BEST INC | SPONSORED ADS | 08653C106 | 13 | 6,191 | SH | DFND | 10,12,13,15 | 6,191 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 105 | 1,610 | SH | DFND | 2,5 | 1,290 | 320 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 32 | 488 | SH | DFND | 2,5,7 | 488 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 140 | 2,145 | SH | DFND | 2,5,8 | 2,145 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,823 | 27,900 | SH | DFND | 9,10,13 | 27,900 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 14,617 | 223,703 | SH | DFND | 10,13,14 | 223,703 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 136,559 | 2,089,972 | SH | DFND | 10,12,13,15 | 2,089,972 | 0 | 0 | |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 1,843 | 28,200 | SH | Call | DFND | 9,10,13 | 28,200 | 0 | 0 |
BHP GROUP LTD | SPONSORED ADS | 088606108 | 6,279 | 96,100 | SH | Put | DFND | 9,10,13 | 96,100 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 6 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 12 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 3,601 | 28,811 | SH | DFND | 10,13,14 | 28,811 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 1,972 | 15,779 | SH | DFND | 10,12,13,15 | 15,779 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 633 | 5,063 | SH | DFND | 10,11,12,13,15 | 5,063 | 0 | 0 | |
BEYOND MEAT INC | COM | 08862E109 | 15,000 | 120,000 | SH | Call | DFND | 2,5 | 120,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 25,988 | 207,900 | SH | Call | DFND | 9,10,13 | 207,900 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 3,125 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
BEYOND MEAT INC | COM | 08862E109 | 12,975 | 103,800 | SH | Put | DFND | 9,10,13 | 103,800 | 0 | 0 |
BEYOND AIR INC | COM | 08862L103 | 14 | 2,586 | SH | DFND | 10,13,14 | 2,586 | 0 | 0 | |
BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 175 | 17,183 | SH | DFND | 10,13,14 | 17,183 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 41 | 966 | SH | DFND | 9,10,13 | 966 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 1,723 | 40,137 | SH | DFND | 10,13,14 | 40,137 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 109 | 2,539 | SH | DFND | 10,11,12,13,15 | 2,539 | 0 | 0 | |
BIG LOTS INC | COM | 089302103 | 322 | 7,500 | SH | Put | DFND | 9,10,13 | 7,500 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 15 | 237 | SH | DFND | 2,5 | 237 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 27 | 423 | SH | DFND | 2,5,8 | 423 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 613 | 9,555 | SH | DFND | 9,10,13 | 9,555 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 785 | 12,235 | SH | DFND | 10,13,14 | 12,235 | 0 | 0 | |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 257 | 4,000 | SH | Call | DFND | 9,10,13 | 4,000 | 0 | 0 |
BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 1,321 | 20,600 | SH | Put | DFND | 9,10,13 | 20,600 | 0 | 0 |
BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 23 | 208 | SH | DFND | 10,13,14 | 208 | 0 | 0 | |
BIGLARI HLDGS INC | COM STK CL A | 08986R408 | 15 | 26 | SH | DFND | 10,13,14 | 26 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 573 | 6,690 | SH | DFND | 1,6 | 6,690 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,204 | 49,044 | SH | DFND | 2,5 | 48,881 | 163 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 36 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 142 | 1,659 | SH | DFND | 2,5,8 | 1,659 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 3,621 | 42,248 | SH | DFND | 9,10,13 | 42,248 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 62,363 | 727,520 | SH | DFND | 10,13,14 | 727,520 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 6,376 | 74,385 | SH | DFND | 10,12,13,15 | 74,385 | 0 | 0 | |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 4,509 | 52,600 | SH | Call | DFND | 9,10,13 | 52,600 | 0 | 0 |
BILIBILI INC | SPONS ADS REP Z | 090040106 | 11,409 | 133,100 | SH | Put | DFND | 9,10,13 | 133,100 | 0 | 0 |
BILL COM HLDGS INC | COM | 090043100 | 92 | 671 | SH | DFND | 2,5 | 671 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 3 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 81 | 597 | SH | DFND | 2,5,8 | 597 | 0 | 0 | |
BILL COM HLDGS INC | COM | 090043100 | 6,337 | 46,424 | SH | DFND | 10,13,14 | 46,424 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 382 | 656 | SH | DFND | 2,5 | 656 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 15 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 152 | 260 | SH | DFND | 2,5,8 | 260 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 10,626 | 18,228 | SH | DFND | 10,13,14 | 18,228 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 708 | 1,215 | SH | DFND | 10,12,13,15 | 1,215 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 42 | 5,600 | SH | DFND | 9,10,13 | 5,600 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 512 | 68,661 | SH | DFND | 10,13,14 | 68,661 | 0 | 0 | |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 147 | 19,700 | SH | Call | DFND | 9,10,13 | 19,700 | 0 | 0 |
BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 148 | 19,900 | SH | Put | DFND | 9,10,13 | 19,900 | 0 | 0 |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 3 | 792 | SH | DFND | 2,5 | 792 | 0 | 0 | |
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 132 | 31,341 | SH | DFND | 10,13,14 | 31,341 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | NOTE 0.599% 8/0 | 09061GAH4 | 1,541 | 1,436,000 | PRN | DFND | 10,13,14 | 1,436,000 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,080 | 23,715 | SH | DFND | 2,5 | 23,715 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5 | 60 | SH | DFND | 2,4,5 | 60 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 113 | 1,286 | SH | DFND | 2,5,7 | 1,286 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 105 | 1,196 | SH | DFND | 2,5,8 | 1,182 | 14 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 957 | 10,911 | SH | DFND | 9,10,13 | 10,911 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 15,999 | 182,448 | SH | DFND | 10,13,14 | 182,448 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,012 | 11,540 | SH | DFND | 10,12,13,15 | 11,540 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,446 | 62,100 | SH | Call | DFND | 9,10,13 | 62,100 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,295 | 94,600 | SH | Put | DFND | 9,10,13 | 94,600 | 0 | 0 |
BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 126 | 3,156 | SH | DFND | 10,13,14 | 3,156 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 1,316 | 5,376 | SH | DFND | 2,5 | 5,376 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 251 | 1,026 | SH | DFND | 2,5,7 | 1,026 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 355 | 1,449 | SH | DFND | 2,5,8 | 1,449 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 5,442 | 22,226 | SH | DFND | 9,10,13 | 22,226 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 54,313 | 221,814 | SH | DFND | 10,13,14 | 221,814 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,486 | 38,740 | SH | DFND | 10,12,13,15 | 38,740 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 641 | 2,619 | SH | DFND | 10,11,12,13,15 | 2,619 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 6,979 | 28,500 | SH | Call | DFND | 2,5 | 28,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 37,782 | 154,300 | SH | Call | DFND | 9,10,13 | 154,300 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 857 | 3,500 | SH | Call | DFND | 10,12,13,15 | 3,500 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,918 | 16,000 | SH | Call | DFND | 10,11,12,13,15 | 16,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 3,918 | 16,000 | SH | Put | DFND | 2,5 | 16,000 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 38,468 | 157,100 | SH | Put | DFND | 9,10,13 | 157,100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 294 | 1,200 | SH | Put | DFND | 10,13,14 | 1,200 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 857 | 3,500 | SH | Put | DFND | 10,12,13,15 | 3,500 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 10 | 136 | SH | DFND | 2,5 | 136 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 15 | 204 | SH | DFND | 2,5,8 | 204 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 1,019 | 14,139 | SH | DFND | 10,13,14 | 14,139 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 92 | 1,275 | SH | DFND | 10,12,13,15 | 1,275 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 123 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
BIOTELEMETRY INC | COM | 090672106 | 14 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
BIO-TECHNE CORP | COM | 09073M104 | 698 | 2,198 | SH | DFND | 2,5 | 2,198 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 44 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 608 | 1,916 | SH | DFND | 2,5,8 | 1,916 | 0 | 0 | |
BIO-TECHNE CORP | COM | 09073M104 | 8,870 | 27,932 | SH | DFND | 10,13,14 | 27,932 | 0 | 0 | |
BIOSIG TECHNOLOGIES INC | COM NEW | 09073N201 | 17 | 4,437 | SH | DFND | 10,13,14 | 4,437 | 0 | 0 | |
BIOVIE INC | CL A NEW | 09074F207 | 11 | 625 | SH | DFND | 10,13,14 | 625 | 0 | 0 | |
BIOXCEL THERAPEUTICS INC | COM | 09075P105 | 133 | 2,877 | SH | DFND | 10,13,14 | 2,877 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 224 | 2,750 | SH | DFND | 2,5 | 2,750 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,312 | 16,095 | SH | DFND | 10,13,14 | 16,095 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,320 | 16,196 | SH | DFND | 10,11,12,13,15 | 16,196 | 0 | 0 | |
BIONTECH SE | SPONSORED ADS | 09075V102 | 114 | 1,400 | SH | Call | DFND | 9,10,13 | 1,400 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 8,967 | 110,000 | SH | Call | DFND | 10,13,14 | 110,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 51,358 | 630,000 | SH | Call | DFND | 10,11,12,13,15 | 630,000 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 90 | 1,100 | SH | Put | DFND | 9,10,13 | 1,100 | 0 | 0 |
BIONTECH SE | SPONSORED ADS | 09075V102 | 1,304 | 16,000 | SH | Put | DFND | 10,11,12,13,15 | 16,000 | 0 | 0 |
BIODESIX INC | COM | 09075X108 | 7 | 336 | SH | DFND | 10,13,14 | 336 | 0 | 0 | |
BIOATLA INC | COM | 09077B104 | 6 | 181 | SH | DFND | 10,13,14 | 181 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
BJS RESTAURANTS INC | COM | 09180C106 | 216 | 5,614 | SH | DFND | 10,13,14 | 5,614 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 21 | 668 | SH | DFND | 2,5 | 668 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 19 | 585 | SH | DFND | 2,5,8 | 585 | 0 | 0 | |
BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 199 | 6,217 | SH | DFND | 10,13,14 | 6,217 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 3 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 5 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1,189 | 19,348 | SH | DFND | 10,13,14 | 19,348 | 0 | 0 | |
BLACK HILLS CORP | COM | 092113109 | 1 | 14 | SH | DFND | 10,12,13,15 | 14 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 148 | 1,671 | SH | DFND | 2,5 | 1,671 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 145 | 1,640 | SH | DFND | 2,5,8 | 1,640 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 11,470 | 129,826 | SH | DFND | 10,13,14 | 129,826 | 0 | 0 | |
BLACK KNIGHT INC | COM | 09215C105 | 1,114 | 12,609 | SH | DFND | 10,12,13,15 | 12,609 | 0 | 0 | |
BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 4 | 670 | SH | DFND | 10,13,14 | 670 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 453 | 7,872 | SH | DFND | 2,5 | 7,872 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 87 | 1,512 | SH | DFND | 2,5,8 | 1,512 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 5,009 | 87,017 | SH | DFND | 10,13,14 | 87,017 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 4,253 | 641,993 | SH | DFND | 9,10,13 | 641,993 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 16 | 2,384 | SH | DFND | 10,13,14 | 2,384 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 2,623 | 395,933 | SH | DFND | 2,3,4,5 | 395,933 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 617 | 93,185 | SH | DFND | 10,12,13,15 | 93,185 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 154 | 23,278 | SH | DFND | 10,11,12,13,15 | 23,278 | 0 | 0 | |
BLACKBERRY LTD | COM | 09228F103 | 872 | 131,700 | SH | Call | DFND | 9,10,13 | 131,700 | 0 | 0 |
BLACKBERRY LTD | COM | 09228F103 | 4,675 | 705,700 | SH | Put | DFND | 9,10,13 | 705,700 | 0 | 0 |
BLACKLINE INC | COM | 09239B109 | 194 | 1,451 | SH | DFND | 2,5 | 1,451 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 48 | 359 | SH | DFND | 2,5,7 | 359 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 524 | 3,932 | SH | DFND | 2,5,8 | 3,932 | 0 | 0 | |
BLACKLINE INC | COM | 09239B109 | 9,906 | 74,266 | SH | DFND | 10,13,14 | 74,266 | 0 | 0 | |
BLACKROCK INCOME TR INC | COM | 09247F100 | 124 | 20,369 | SH | DFND | 10,13,14 | 20,369 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,230 | 3,091 | SH | DFND | 1,6 | 3,091 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 58,016 | 80,406 | SH | DFND | 2,5 | 79,411 | 995 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,192 | 1,652 | SH | DFND | 10,13 | 1,652 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 854 | 1,183 | SH | DFND | 2,5,7 | 1,183 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,354 | 3,263 | SH | DFND | 2,5,8 | 3,263 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 98,539 | 136,568 | SH | DFND | 10,13,14 | 136,568 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 6,966 | 9,655 | SH | DFND | 10,12,13,15 | 9,655 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 33,191 | 46,000 | SH | Call | DFND | 2,5 | 46,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 23,450 | 32,500 | SH | Call | DFND | 9,10,13 | 32,500 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 71,432 | 99,000 | SH | Put | DFND | 2,5 | 99,000 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 33,768 | 46,800 | SH | Put | DFND | 9,10,13 | 46,800 | 0 | 0 |
BLACKROCK INC | COM | 09247X101 | 3,391 | 4,700 | SH | Put | DFND | 10,12,13,15 | 4,700 | 0 | 0 |
BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 112 | 7,380 | SH | DFND | 10,13,14 | 7,380 | 0 | 0 | |
BLACKROCK UTILITIES INFRSTRC | COM | 09248D104 | 3 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
BLACKROCK MUN INCOME TR | SH BEN INT | 09248F109 | 31 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
BLACKROCK N Y MUN INCOME TRU | SH BEN INT | 09248L106 | 588 | 40,314 | SH | DFND | 10,13,14 | 40,314 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 62 | 2,317 | SH | DFND | 10,13,14 | 2,317 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 136 | 8,364 | SH | DFND | 10,13,14 | 8,364 | 0 | 0 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249R102 | 219 | 15,100 | SH | DFND | 10,13,14 | 15,100 | 0 | 0 | |
BLACKROCK NEW YORK MUN INCOM | COM | 09249U105 | 95 | 7,000 | SH | DFND | 10,13,14 | 7,000 | 0 | 0 | |
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 269 | 16,878 | SH | DFND | 10,13,14 | 16,878 | 0 | 0 | |
BLACKROCK ENERGY & RES TR | COM | 09250U101 | 97 | 13,719 | SH | DFND | 10,13,14 | 13,719 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 2 | 200 | SH | DFND | 2,5 | 200 | 0 | 0 | |
BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 1,512 | 138,603 | SH | DFND | 10,13,14 | 138,603 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 5 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 131 | 8,937 | SH | DFND | 10,13,14 | 8,937 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 1,284 | 151,631 | SH | DFND | 10,13,14 | 151,631 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 1 | 212 | SH | DFND | 2,5 | 212 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 394 | 67,127 | SH | DFND | 10,13,14 | 67,127 | 0 | 0 | |
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 35 | 3,798 | SH | DFND | 10,13,14 | 3,798 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 839 | 58,442 | SH | DFND | 10,13,14 | 58,442 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD I | COM | 09253X102 | 583 | 39,220 | SH | DFND | 10,13,14 | 39,220 | 0 | 0 | |
BLACKROCK CAP INVT CORP | COM | 092533108 | 0 | 164 | SH | DFND | 10,13,14 | 164 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 9 | 645 | SH | DFND | 10,13,14 | 645 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 375 | 25,962 | SH | DFND | 10,13,14 | 25,962 | 0 | 0 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254G108 | 15 | 1,096 | SH | DFND | 10,13,14 | 1,096 | 0 | 0 | |
BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
BLACKROCK MUNIHLDNGS CALI QL | COM | 09254L107 | 91 | 6,070 | SH | DFND | 10,13,14 | 6,070 | 0 | 0 | |
BLACKROCK MUNIHLDS INVSTM QL | COM | 09254P108 | 13 | 911 | SH | DFND | 10,13,14 | 911 | 0 | 0 | |
BLACKROCK MUNIYLD MICH QLTY | COM | 09254V105 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
BLACKROCK MUNIHLDGS NJ QLTY | COM | 09254X101 | 10 | 720 | SH | DFND | 10,13,14 | 720 | 0 | 0 | |
BLACKROCK MUNIYIELD N J FD I | COM | 09254Y109 | 20 | 1,350 | SH | DFND | 10,13,14 | 1,350 | 0 | 0 | |
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 382 | 27,097 | SH | DFND | 10,13,14 | 27,097 | 0 | 0 | |
BLACKROCK MUNIYIELD N Y QUAL | COM | 09255E102 | 13 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 807 | 70,618 | SH | DFND | 10,13,14 | 70,618 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 522 | 49,916 | SH | DFND | 10,13,14 | 49,916 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 296 | 24,474 | SH | DFND | 10,13,14 | 24,474 | 0 | 0 | |
BLACKROCK ENHANCD CAP & INM | COM | 09256A109 | 127 | 7,271 | SH | DFND | 10,13,14 | 7,271 | 0 | 0 | |
BLACKSTONE SENIOR FLOATNG RA | COM | 09256U105 | 166 | 11,665 | SH | DFND | 10,13,14 | 11,665 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 117 | 15,790 | SH | DFND | 10,13,14 | 15,790 | 0 | 0 | |
BLACKSTONE LONG-SHORT CREDIT | COM SHS BN INT | 09257D102 | 80 | 5,965 | SH | DFND | 10,13,14 | 5,965 | 0 | 0 | |
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 1,207 | 47,016 | SH | DFND | 10,13,14 | 47,016 | 0 | 0 | |
BLACKSTONE STRATEGIC CREDIT | COM SHS BEN IN | 09257R101 | 3 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 19 | 698 | SH | DFND | 2,5 | 698 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 10 | 350 | SH | DFND | 2,5,8 | 350 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,147 | 41,669 | SH | DFND | 10,13,14 | 41,669 | 0 | 0 | |
BLACKROCK MULTI-SECTOR INC T | COM | 09258A107 | 169 | 9,618 | SH | DFND | 10,13,14 | 9,618 | 0 | 0 | |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 455 | 8,530 | SH | DFND | 10,13,14 | 8,530 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 37 | 3,260 | SH | DFND | 10,13,14 | 3,260 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 87,718 | 1,353,470 | SH | DFND | 2,5 | 1,348,270 | 5,200 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 4 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 321 | 4,958 | SH | DFND | 2,5,8 | 4,958 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 59,503 | 918,111 | SH | DFND | 10,13,14 | 918,111 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 3,666 | 56,564 | SH | DFND | 10,12,13,15 | 56,564 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,465 | 22,600 | SH | Call | DFND | 2,5 | 22,600 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 11,232 | 173,300 | SH | Call | DFND | 9,10,13 | 173,300 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 26,248 | 405,000 | SH | Put | DFND | 2,5 | 405,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 14,783 | 228,100 | SH | Put | DFND | 9,10,13 | 228,100 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 45,497 | 702,000 | SH | Put | DFND | 10,13,14 | 702,000 | 0 | 0 |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 2,832 | 43,700 | SH | Put | DFND | 10,12,13,15 | 43,700 | 0 | 0 |
BLACKROCK HEALTH SCIENCS TR | COM SHS | 09260E105 | 42 | 1,450 | SH | DFND | 10,13,14 | 1,450 | 0 | 0 | |
BLINK CHARGING CO | COM | 09354A100 | 30,941 | 723,774 | SH | DFND | 10,13,14 | 723,774 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 708 | 44,644 | SH | DFND | 2,5 | 44,644 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 336 | 21,203 | SH | DFND | 2,5,8 | 21,203 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 872 | 54,995 | SH | DFND | 9,10,13 | 54,995 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 2,245 | 141,568 | SH | DFND | 10,13,14 | 141,568 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 6 | 390 | SH | DFND | 10,12,13,15 | 390 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 547 | 34,500 | SH | Call | DFND | 9,10,13 | 34,500 | 0 | 0 |
BLOCK H & R INC | COM | 093671105 | 2,623 | 165,400 | SH | Put | DFND | 9,10,13 | 165,400 | 0 | 0 |
BLOOM ENERGY CORP | COM CL A | 093712107 | 323 | 11,258 | SH | DFND | 2,5 | 11,258 | 0 | 0 | |
BLOOM ENERGY CORP | COM CL A | 093712107 | 13,293 | 463,800 | SH | DFND | 10,13,14 | 463,800 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
BLOOMIN BRANDS INC | COM | 094235108 | 531 | 27,320 | SH | DFND | 10,13,14 | 27,320 | 0 | 0 | |
BLUCORA INC | COM | 095229100 | 206 | 12,934 | SH | DFND | 10,13,14 | 12,934 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 0 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 3 | 450 | SH | Call | DFND | 9,10,13 | 450 | 0 | 0 |
BLUE APRON HLDGS INC | CL A NEW | 09523Q200 | 1 | 90 | SH | Put | DFND | 9,10,13 | 90 | 0 | 0 |
BLUE BIRD CORP | COM | 095306106 | 92 | 5,052 | SH | DFND | 10,13,14 | 5,052 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 19 | 449 | SH | DFND | 1,6 | 449 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 319 | 7,373 | SH | DFND | 2,5 | 7,373 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 6 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 21 | 477 | SH | DFND | 2,5,8 | 477 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,462 | 33,793 | SH | DFND | 9,10,13 | 33,793 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 1,263 | 29,186 | SH | DFND | 10,13,14 | 29,186 | 0 | 0 | |
BLUEBIRD BIO INC | COM | 09609G100 | 2,051 | 47,400 | SH | Call | DFND | 9,10,13 | 47,400 | 0 | 0 |
BLUEBIRD BIO INC | COM | 09609G100 | 3,064 | 70,800 | SH | Put | DFND | 9,10,13 | 70,800 | 0 | 0 |
BLUECITY HLDGS LTD | ADS | 09610L106 | 9 | 910 | SH | DFND | 10,13,14 | 910 | 0 | 0 | |
BLUELINX HLDGS INC | COM NEW | 09624H208 | 367 | 12,549 | SH | DFND | 10,13,14 | 12,549 | 0 | 0 | |
BLUEKNIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 0 | 57 | SH | DFND | 2,5 | 57 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
BLUEROCK RESIDENTIAL GWT REI | COM CL A | 09627J102 | 89 | 7,001 | SH | DFND | 10,13,14 | 7,001 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 107 | 957 | SH | DFND | 2,5 | 957 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 16 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,478 | 13,181 | SH | DFND | 10,13,14 | 13,181 | 0 | 0 | |
BLUEGREEN VACATIONS CORP | COM | 09629F108 | 11 | 1,426 | SH | DFND | 10,13,14 | 1,426 | 0 | 0 | |
BLUEGREEN VACATIONS HLDG COR | CLASS A | 096308101 | 33 | 2,407 | SH | DFND | 10,13,14 | 2,407 | 0 | 0 | |
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 12 | 3,920 | SH | DFND | 10,13,14 | 3,920 | 0 | 0 | |
BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 3 | 384 | SH | DFND | 10,13,14 | 384 | 0 | 0 | |
BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 102 | 7,267 | SH | DFND | 10,13,14 | 7,267 | 0 | 0 | |
BOEING CO | COM | 097023105 | 14,465 | 67,576 | SH | DFND | 2,5 | 57,711 | 9,865 | 0 | |
BOEING CO | COM | 097023105 | 297 | 1,388 | SH | DFND | 2,4,5 | 1,388 | 0 | 0 | |
BOEING CO | COM | 097023105 | 167 | 781 | SH | DFND | 2,5,7 | 781 | 0 | 0 | |
BOEING CO | COM | 097023105 | 165 | 773 | SH | DFND | 2,5,8 | 773 | 0 | 0 | |
BOEING CO | COM | 097023105 | 4,204 | 19,638 | SH | DFND | 9,10,13 | 19,638 | 0 | 0 | |
BOEING CO | COM | 097023105 | 186,577 | 871,610 | SH | DFND | 10,13,14 | 871,610 | 0 | 0 | |
BOEING CO | COM | 097023105 | 31,319 | 146,310 | SH | DFND | 10,12,13,15 | 146,310 | 0 | 0 | |
BOEING CO | COM | 097023105 | 71,710 | 335,000 | SH | Call | DFND | 2,5 | 335,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 151,405 | 707,300 | SH | Call | DFND | 9,10,13 | 707,300 | 0 | 0 |
BOEING CO | COM | 097023105 | 6,422 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 11,345 | 53,000 | SH | Call | DFND | 10,11,12,13,15 | 53,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 3,211 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 129,014 | 602,700 | SH | Put | DFND | 9,10,13 | 602,700 | 0 | 0 |
BOEING CO | COM | 097023105 | 25,687 | 120,000 | SH | Put | DFND | 10,13,14 | 120,000 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,141 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
BOGOTA FINL CORP | COM | 097235105 | 10 | 1,147 | SH | DFND | 10,13,14 | 1,147 | 0 | 0 | |
BOINGO WIRELESS INC | COM | 09739C102 | 147 | 11,547 | SH | DFND | 10,13,14 | 11,547 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 19 | 397 | SH | DFND | 2,5 | 397 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 8 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 1,499 | 31,359 | SH | DFND | 10,13,14 | 31,359 | 0 | 0 | |
BOISE CASCADE CO DEL | COM | 09739D100 | 148 | 3,091 | SH | DFND | 10,11,12,13,15 | 3,091 | 0 | 0 | |
BONANZA CREEK ENERGY INC | COM NEW | 097793400 | 106 | 5,494 | SH | DFND | 10,13,14 | 5,494 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 570 | 256 | SH | DFND | 1,6 | 256 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 90,683 | 40,715 | SH | DFND | 2,5 | 40,564 | 151 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 1,521 | 683 | SH | DFND | 2,5,7 | 683 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,642 | 1,186 | SH | DFND | 2,5,8 | 1,186 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 228,732 | 102,696 | SH | DFND | 10,13,14 | 102,696 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 11,284 | 5,066 | SH | DFND | 10,12,13,15 | 5,066 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 788 | 354 | SH | DFND | 10,11,12,13,15 | 354 | 0 | 0 | |
BOOKING HOLDINGS INC | COM | 09857L108 | 10,023 | 4,500 | SH | Call | DFND | 2,5 | 4,500 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 17,818 | 8,000 | SH | Call | DFND | 9,10,13 | 8,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 19,600 | 8,800 | SH | Call | DFND | 10,13,14 | 8,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 2,227 | 1,000 | SH | Call | DFND | 10,11,12,13,15 | 1,000 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 28,064 | 12,600 | SH | Put | DFND | 2,5 | 12,600 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 8,464 | 3,800 | SH | Put | DFND | 9,10,13 | 3,800 | 0 | 0 |
BOOKING HOLDINGS INC | COM | 09857L108 | 91,764 | 41,200 | SH | Put | DFND | 10,13,14 | 41,200 | 0 | 0 |
BOOT BARN HLDGS INC | COM | 099406100 | 921 | 21,242 | SH | DFND | 10,13,14 | 21,242 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 424 | 4,858 | SH | DFND | 2,5 | 4,858 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 100 | 1,142 | SH | DFND | 2,5,8 | 1,142 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 11,354 | 130,240 | SH | DFND | 10,13,14 | 130,240 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 864 | 9,908 | SH | DFND | 10,12,13,15 | 9,908 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 279 | 3,206 | SH | DFND | 10,11,12,13,15 | 3,206 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 487 | 12,603 | SH | DFND | 2,5 | 12,603 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 15 | 392 | SH | DFND | 2,5,7 | 392 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 29 | 753 | SH | DFND | 2,5,8 | 753 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 11,549 | 298,886 | SH | DFND | 10,13,14 | 298,886 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,333 | 34,497 | SH | DFND | 10,12,13,15 | 34,497 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 207 | 5,346 | SH | Call | DFND | 9,10,13 | 5,346 | 0 | 0 |
BORGWARNER INC | COM | 099724106 | 223 | 5,762 | SH | Put | DFND | 9,10,13 | 5,762 | 0 | 0 |
BOSTON BEER INC | CL A | 100557107 | 18 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 77 | 77 | SH | DFND | 9,10,13 | 77 | 0 | 0 | |
BOSTON BEER INC | CL A | 100557107 | 4,455 | 4,481 | SH | DFND | 10,13,14 | 4,481 | 0 | 0 | |
BOSTON OMAHA CORP | COM | 101044105 | 85 | 3,063 | SH | DFND | 10,13,14 | 3,063 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 2 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 207 | 24,472 | SH | DFND | 10,13,14 | 24,472 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 105 | 1,112 | SH | DFND | 2,5 | 1,112 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 16 | 170 | SH | DFND | 2,5,7 | 170 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 118 | 1,252 | SH | DFND | 2,5,8 | 1,252 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 39,738 | 420,375 | SH | DFND | 10,13,14 | 420,375 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 734 | 7,769 | SH | DFND | 10,12,13,15 | 7,769 | 0 | 0 | |
BOSTON PROPERTIES INC | COM | 101121101 | 2,458 | 26,000 | SH | Call | DFND | 10,13,14 | 26,000 | 0 | 0 |
BOSTON PROPERTIES INC | COM | 101121101 | 2,458 | 26,000 | SH | Put | DFND | 10,13,14 | 26,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 108 | 3,016 | SH | DFND | 1,6 | 3,016 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,889 | 386,347 | SH | DFND | 2,5 | 380,647 | 5,700 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 791 | 22,010 | SH | DFND | 2,5,7 | 22,010 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 990 | 27,537 | SH | DFND | 2,5,8 | 27,537 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 573 | 15,932 | SH | DFND | 9,10,13 | 15,932 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 22,090 | 614,473 | SH | DFND | 10,13,14 | 614,473 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,981 | 82,914 | SH | DFND | 10,12,13,15 | 82,914 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,510 | 42,000 | SH | Call | DFND | 2,5 | 42,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,070 | 252,300 | SH | Call | DFND | 9,10,13 | 252,300 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7,097 | 197,400 | SH | Put | DFND | 9,10,13 | 197,400 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 47 | 1,300 | SH | Put | DFND | 10,12,13,15 | 1,300 | 0 | 0 |
BOTTOMLINE TECH DEL INC | COM | 101388106 | 5,694 | 107,968 | SH | DFND | 10,13,14 | 107,968 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 1 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
BOULDER GROWTH & INCOME FD I | COM | 101507101 | 353 | 31,703 | SH | DFND | 10,13,14 | 31,703 | 0 | 0 | |
BOWL AMER INC | CL A | 102565108 | 19 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 3 | 157 | SH | DFND | 2,5,8 | 157 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 1,892 | 104,822 | SH | DFND | 9,10,13 | 104,822 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 2,589 | 143,431 | SH | DFND | 10,13,14 | 143,431 | 0 | 0 | |
BOX INC | CL A | 10316T104 | 469 | 26,000 | SH | Call | DFND | 9,10,13 | 26,000 | 0 | 0 |
BOX INC | CL A | 10316T104 | 1,913 | 106,000 | SH | Put | DFND | 9,10,13 | 106,000 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 36 | 835 | SH | DFND | 2,5 | 835 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 14 | 336 | SH | DFND | 2,5,7 | 336 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 4,425 | 103,102 | SH | DFND | 10,13,14 | 103,102 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 1,292 | 30,100 | SH | Call | DFND | 9,10,13 | 30,100 | 0 | 0 |
BOYD GAMING CORP | COM | 103304101 | 1,039 | 24,200 | SH | Put | DFND | 9,10,13 | 24,200 | 0 | 0 |
BRADY CORP | CL A | 104674106 | 1,383 | 26,189 | SH | DFND | 10,13,14 | 26,189 | 0 | 0 | |
BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 104 | 22,492 | SH | DFND | 10,13,14 | 22,492 | 0 | 0 | |
BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | 41 | 9,163 | SH | DFND | 10,13,14 | 9,163 | 0 | 0 | |
BRAINSWAY LTD | SPONSORED ADS | 10501L106 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 4 | 326 | SH | DFND | 2,5,7 | 326 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1 | 73 | SH | DFND | 2,5,8 | 73 | 0 | 0 | |
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,211 | 269,645 | SH | DFND | 10,13,14 | 269,645 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 100 | 7,983 | SH | DFND | 10,13,14 | 7,983 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 112 | 26,637 | SH | DFND | 2,5 | 26,637 | 0 | 0 | |
BRF SA | SPONSORED ADR | 10552T107 | 223 | 53,067 | SH | DFND | 10,12,13,15 | 53,067 | 0 | 0 | |
BRIDGE BANCORP INC | COM | 108035106 | 120 | 4,981 | SH | DFND | 10,13,14 | 4,981 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 37,146 | 522,375 | SH | DFND | 2,5 | 522,375 | 0 | 0 | |
BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,278 | 17,978 | SH | DFND | 10,13,14 | 17,978 | 0 | 0 | |
BRIDGEWATER BANCSHARES INC | COM ACCD INV | 108621103 | 52 | 4,133 | SH | DFND | 10,13,14 | 4,133 | 0 | 0 | |
BRIDGFORD FOODS CORP | COM | 108763103 | 28 | 1,541 | SH | DFND | 10,13,14 | 1,541 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 2 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
BRIGHAM MINERALS INC | CL A COM | 10918L103 | 180 | 16,362 | SH | DFND | 10,13,14 | 16,362 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 141 | 815 | SH | DFND | 2,5 | 815 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 149 | 860 | SH | DFND | 2,5,8 | 860 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,584 | 14,937 | SH | DFND | 10,13,14 | 14,937 | 0 | 0 | |
BRIGHT SCHOLAR ED HLDGS LTD | SPONSORED ADS | 109199109 | 1,149 | 199,529 | SH | DFND | 10,13,14 | 199,529 | 0 | 0 | |
BRIGHTCOVE INC | COM | 10921T101 | 145 | 7,889 | SH | DFND | 10,13,14 | 7,889 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 12 | 321 | SH | DFND | 2,5 | 249 | 72 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 45 | 1,235 | SH | DFND | 2,5,8 | 1,235 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 903 | 24,942 | SH | DFND | 9,10,13 | 24,942 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,544 | 70,274 | SH | DFND | 10,13,14 | 70,274 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 250 | 6,905 | SH | DFND | 10,11,12,13,15 | 6,905 | 0 | 0 | |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 326 | 9,000 | SH | Call | DFND | 9,10,13 | 9,000 | 0 | 0 |
BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,169 | 32,300 | SH | Put | DFND | 9,10,13 | 32,300 | 0 | 0 |
BRIGHTVIEW HLDGS INC | COM | 10948C107 | 178 | 11,759 | SH | DFND | 10,13,14 | 11,759 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 1,240 | 64,307 | SH | DFND | 10,13,14 | 64,307 | 0 | 0 | |
BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 | 214 | 11,117 | SH | DFND | 10,11,12,13,15 | 11,117 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 13 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
BRINKER INTL INC | COM | 109641100 | 15,097 | 266,865 | SH | DFND | 10,13,14 | 266,865 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 5 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
BRINKS CO | COM | 109696104 | 878 | 12,194 | SH | DFND | 10,13,14 | 12,194 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,918 | 30,926 | SH | DFND | 1,6 | 30,926 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 67,060 | 1,081,093 | SH | DFND | 2,5 | 1,002,269 | 78,824 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,980 | 31,922 | SH | DFND | 2,5,7 | 31,722 | 200 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,444 | 55,520 | SH | DFND | 2,5,8 | 55,165 | 355 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,136 | 82,797 | SH | DFND | 9,10,13 | 82,797 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 163,873 | 2,641,829 | SH | DFND | 10,13,14 | 2,641,829 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,081 | 210,883 | SH | DFND | 10,12,13,15 | 210,883 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 122 | 1,970 | SH | DFND | 10,11,12,13,15 | 1,970 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 5,967 | 96,200 | SH | Call | DFND | 2,5 | 96,200 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,513 | 105,000 | SH | Call | DFND | 9,10,13 | 105,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,241 | 20,000 | SH | Call | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 13,256 | 213,700 | SH | Put | DFND | 2,5 | 213,700 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 19,719 | 317,900 | SH | Put | DFND | 9,10,13 | 317,900 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,962 | 80,000 | SH | Put | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 3 | 4,756 | SH | Call | DFND | 2,5 | 3,722 | 1,034 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 1 | 737 | SH | Call | DFND | 2,5,7 | 737 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 20 | 28,679 | SH | Call | DFND | 9,10,13 | 28,679 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 127 | 184,243 | SH | Call | DFND | 10,13,14 | 184,243 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | RIGHT 99/99/9999 | 110122157 | 0 | 580 | SH | Call | DFND | 10,12,13,15 | 580 | 0 | 0 |
BRISTOW GROUP INC | COM | 11040G103 | 64 | 2,448 | SH | DFND | 10,13,14 | 2,448 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 6 | 154 | SH | DFND | 2,5 | 154 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 12 | 331 | SH | DFND | 2,5,7 | 331 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 82 | 2,184 | SH | DFND | 2,5,8 | 2,184 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 120 | 3,206 | SH | DFND | 9,10,13 | 3,206 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 2,492 | 66,467 | SH | DFND | 10,13,14 | 66,467 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 187 | 5,000 | SH | Call | DFND | 9,10,13 | 5,000 | 0 | 0 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,218 | 32,500 | SH | Put | DFND | 9,10,13 | 32,500 | 0 | 0 |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 13 | 785 | SH | DFND | 2,5,8 | 785 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 24,352 | 1,471,422 | SH | DFND | 10,13,14 | 1,471,422 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,141 | 7,445 | SH | DFND | 2,5 | 7,445 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 18 | 117 | SH | DFND | 2,5,7 | 117 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 274 | 1,786 | SH | DFND | 2,5,8 | 1,786 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 24,102 | 157,323 | SH | DFND | 10,13,14 | 157,323 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,143 | 7,463 | SH | DFND | 10,12,13,15 | 7,463 | 0 | 0 | |
BROADMARK RLTY CAP INC | COM | 11135B100 | 267 | 26,172 | SH | DFND | 10,13,14 | 26,172 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 1 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 0 | 14 | SH | DFND | 2,5,8 | 14 | 0 | 0 | |
BROADSTONE NET LEASE INC | CL A COM | 11135E104 | 175 | 8,955 | SH | DFND | 10,13,14 | 8,955 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 2,915 | 6,657 | SH | DFND | 1,6 | 6,657 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 33,974 | 77,593 | SH | DFND | 2,5 | 77,393 | 200 | 0 | |
BROADCOM INC | COM | 11135F101 | 1,144 | 2,612 | SH | DFND | 2,5,7 | 2,612 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 5,554 | 12,684 | SH | DFND | 2,5,8 | 12,684 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 220,587 | 503,797 | SH | DFND | 10,13,14 | 503,797 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 13,290 | 30,354 | SH | DFND | 10,12,13,15 | 30,354 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 327 | 747 | SH | DFND | 10,11,12,13,15 | 747 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 45,974 | 105,000 | SH | Call | DFND | 2,5 | 105,000 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 12,128 | 27,700 | SH | Call | DFND | 9,10,13 | 27,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 3,240 | 7,400 | SH | Call | DFND | 10,13,14 | 7,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 78,682 | 179,700 | SH | Put | DFND | 2,5 | 179,700 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 20,754 | 47,400 | SH | Put | DFND | 9,10,13 | 47,400 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 8,669 | 19,800 | SH | Put | DFND | 10,12,13,15 | 19,800 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 221 | 49,899 | SH | DFND | 10,13,14 | 49,899 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 9 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
BROOKDALE SR LIVING INC | COM | 112463104 | 2 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,183 | 28,637 | SH | DFND | 1,6 | 28,637 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 36,145 | 875,118 | SH | DFND | 2,5 | 873,981 | 1,137 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,298 | 31,422 | SH | DFND | 10,13 | 31,422 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 52 | 1,249 | SH | DFND | 2,5,7 | 1,249 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,171 | 28,363 | SH | DFND | 2,5,8 | 28,363 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,112 | 123,775 | SH | DFND | 10,13,14 | 123,775 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,772 | 139,746 | SH | DFND | 2,3,4,5 | 139,746 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 5,820 | 140,902 | SH | DFND | 10,12,13,15 | 140,902 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 496 | 6,857 | SH | DFND | 10,13,14 | 6,857 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 1 | 8 | SH | DFND | 2,3,4,5 | 8 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 | 60 | 823 | SH | DFND | 10,12,13,15 | 823 | 0 | 0 | |
BROOKFIELD PPTY REIT INC | CL A | 11282X103 | 512 | 34,249 | SH | DFND | 10,13,14 | 34,249 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1 | 76 | SH | DFND | 2,5 | 76 | 0 | 0 | |
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 468 | 26,222 | SH | DFND | 10,13,14 | 26,222 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 769 | 13,190 | SH | DFND | 2,5 | 13,190 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 1,231 | 21,125 | SH | DFND | 10,13,14 | 21,125 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 802 | 13,767 | SH | DFND | 2,3,4,5 | 13,767 | 0 | 0 | |
BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 | 32 | 557 | SH | DFND | 10,12,13,15 | 557 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 2 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
BROOKLINE BANCORP INC DEL | COM | 11373M107 | 252 | 20,960 | SH | DFND | 10,13,14 | 20,960 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 3,571 | 52,628 | SH | DFND | 10,13,14 | 52,628 | 0 | 0 | |
BROOKS AUTOMATION INC NEW | COM | 114340102 | 104 | 1,528 | SH | DFND | 10,12,13,15 | 1,528 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 476 | 10,050 | SH | DFND | 2,5 | 10,050 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 118 | 2,481 | SH | DFND | 2,5,8 | 2,481 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 6,624 | 139,721 | SH | DFND | 10,13,14 | 139,721 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 790 | 16,655 | SH | DFND | 10,12,13,15 | 16,655 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 3 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 323 | 4,401 | SH | DFND | 10,13,14 | 4,401 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 610 | 7,674 | SH | DFND | 2,5 | 7,674 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 23 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 56 | 708 | SH | DFND | 2,5,8 | 708 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 15,808 | 199,016 | SH | DFND | 10,13,14 | 199,016 | 0 | 0 | |
BROWN FORMAN CORP | CL B | 115637209 | 1,391 | 17,511 | SH | DFND | 10,12,13,15 | 17,511 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 120 | 2,216 | SH | DFND | 2,5 | 2,216 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 50 | 928 | SH | DFND | 2,5,8 | 928 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 5,486 | 101,344 | SH | DFND | 10,13,14 | 101,344 | 0 | 0 | |
BRUKER CORP | COM | 116794108 | 1,098 | 20,283 | SH | DFND | 10,12,13,15 | 20,283 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 255 | 3,348 | SH | DFND | 2,5 | 3,348 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 33 | 427 | SH | DFND | 2,5,7 | 427 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 39 | 514 | SH | DFND | 2,5,8 | 514 | 0 | 0 | |
BRUNSWICK CORP | COM | 117043109 | 2,267 | 29,734 | SH | DFND | 10,13,14 | 29,734 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 1 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
BRYN MAWR BK CORP | COM | 117665109 | 136 | 4,456 | SH | DFND | 10,13,14 | 4,456 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 5,870 | 1,048,801 | SH | DFND | 10,13,14 | 1,048,801 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,546 | 276,231 | SH | DFND | 2,3,4,5 | 276,231 | 0 | 0 | |
B2GOLD CORP | COM | 11777Q209 | 1,417 | 253,151 | SH | DFND | 10,12,13,15 | 253,151 | 0 | 0 | |
BUCKLE INC | COM | 118440106 | 928 | 31,795 | SH | DFND | 10,13,14 | 31,795 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 33 | 802 | SH | DFND | 2,5 | 802 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 13 | 322 | SH | DFND | 2,5,7 | 322 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3 | 85 | SH | DFND | 2,5,8 | 85 | 0 | 0 | |
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,182 | 126,976 | SH | DFND | 10,13,14 | 126,976 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 582 | 2,227 | SH | DFND | 2,5 | 2,227 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 176 | 674 | SH | DFND | 2,5,8 | 674 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 8,345 | 31,907 | SH | DFND | 10,13,14 | 31,907 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 1,183 | 4,524 | SH | DFND | 10,12,13,15 | 4,524 | 0 | 0 | |
BURLINGTON STORES INC | COM | 122017106 | 105 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 105 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
BURLINGTON STORES INC | COM | 122017106 | 785 | 3,000 | SH | Put | DFND | 10,12,13,15 | 3,000 | 0 | 0 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 73 | 3,586 | SH | DFND | 10,13,14 | 3,586 | 0 | 0 | |
BYLINE BANCORP INC | COM | 124411109 | 119 | 7,719 | SH | DFND | 10,13,14 | 7,719 | 0 | 0 | |
C & F FINL CORP | COM | 12466Q104 | 25 | 666 | SH | DFND | 10,13,14 | 666 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 173 | 1,250 | SH | DFND | 2,5 | 1,250 | 0 | 0 | |
C3 AI INC | CL A | 12468P104 | 49 | 350 | SH | DFND | 10,13,14 | 350 | 0 | 0 | |
CAE INC | COM | 124765108 | 967 | 34,947 | SH | DFND | 1,6 | 34,947 | 0 | 0 | |
CAE INC | COM | 124765108 | 16,741 | 604,691 | SH | DFND | 2,5 | 604,691 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,035 | 37,392 | SH | DFND | 10,13 | 37,392 | 0 | 0 | |
CAE INC | COM | 124765108 | 28 | 1,021 | SH | DFND | 2,5,7 | 1,021 | 0 | 0 | |
CAE INC | COM | 124765108 | 677 | 24,454 | SH | DFND | 2,5,8 | 24,454 | 0 | 0 | |
CAE INC | COM | 124765108 | 419 | 15,124 | SH | DFND | 10,13,14 | 15,124 | 0 | 0 | |
CAE INC | COM | 124765108 | 781 | 28,223 | SH | DFND | 2,3,4,5 | 28,223 | 0 | 0 | |
CAE INC | COM | 124765108 | 1,254 | 45,289 | SH | DFND | 10,12,13,15 | 45,289 | 0 | 0 | |
CAI INTERNATIONAL INC | COM | 12477X106 | 128 | 4,112 | SH | DFND | 10,13,14 | 4,112 | 0 | 0 | |
CB FINL SVCS INC | COM | 12479G101 | 20 | 975 | SH | DFND | 10,13,14 | 975 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 37 | 1,405 | SH | DFND | 2,5,8 | 1,405 | 0 | 0 | |
CBIZ INC | COM | 124805102 | 339 | 12,721 | SH | DFND | 10,13,14 | 12,721 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 4 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
CBTX INC | COM | 12481V104 | 94 | 3,693 | SH | DFND | 10,13,14 | 3,693 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 78 | 835 | SH | DFND | 2,5 | 835 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 6 | 67 | SH | DFND | 2,5,8 | 67 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,632 | 17,524 | SH | DFND | 9,10,13 | 17,524 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 18,439 | 198,008 | SH | DFND | 10,13,14 | 198,008 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 617 | 6,629 | SH | DFND | 10,12,13,15 | 6,629 | 0 | 0 | |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,509 | 16,200 | SH | Call | DFND | 9,10,13 | 16,200 | 0 | 0 |
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,965 | 21,100 | SH | Put | DFND | 9,10,13 | 21,100 | 0 | 0 |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 2 | 258 | SH | DFND | 2,5 | 258 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 347 | 50,405 | SH | DFND | 10,13,14 | 50,405 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 142 | 2,259 | SH | DFND | 2,5 | 2,259 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 63 | 1,006 | SH | DFND | 2,5,7 | 1,006 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 52 | 837 | SH | DFND | 2,5,8 | 837 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 22,080 | 352,038 | SH | DFND | 10,13,14 | 352,038 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 1,144 | 18,242 | SH | DFND | 10,12,13,15 | 18,242 | 0 | 0 | |
CBRE GROUP INC | CL A | 12504L109 | 615 | 9,800 | SH | Call | DFND | 9,10,13 | 9,800 | 0 | 0 |
CBRE GROUP INC | CL A | 12504L109 | 1,474 | 23,500 | SH | Put | DFND | 9,10,13 | 23,500 | 0 | 0 |
CDK GLOBAL INC | COM | 12508E101 | 172 | 3,324 | SH | DFND | 2,5 | 3,158 | 166 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 41 | 800 | SH | DFND | 2,5,8 | 800 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 52 | 1,000 | SH | DFND | 9,10,13 | 1,000 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 5,336 | 102,959 | SH | DFND | 10,13,14 | 102,959 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 0 | 9 | SH | DFND | 10,12,13,15 | 9 | 0 | 0 | |
CBRE ACQUISITION HLDGS INC | UNIT 99/99/9999 | 12510J205 | 261 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 362 | 2,747 | SH | DFND | 2,5 | 2,747 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 41 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 21,952 | 166,567 | SH | DFND | 10,13,14 | 166,567 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 1,065 | 8,083 | SH | DFND | 10,12,13,15 | 8,083 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 4 | 595 | SH | DFND | 2,5,8 | 595 | 0 | 0 | |
CECO ENVIRONMENTAL CORP | COM | 125141101 | 43 | 6,161 | SH | DFND | 10,13,14 | 6,161 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 22 | 580 | SH | DFND | 2,5,7 | 580 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 11 | 288 | SH | DFND | 2,5,8 | 288 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,033 | 26,682 | SH | DFND | 9,10,13 | 26,682 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 19,704 | 509,007 | SH | DFND | 10,13,14 | 509,007 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,782 | 71,875 | SH | DFND | 10,12,13,15 | 71,875 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,200 | 31,000 | SH | Call | DFND | 9,10,13 | 31,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 11,923 | 308,000 | SH | Put | DFND | 2,5 | 308,000 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 3,519 | 90,900 | SH | Put | DFND | 9,10,13 | 90,900 | 0 | 0 |
CF INDS HLDGS INC | COM | 125269100 | 1,161 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
C4 THERAPEUTICS INC | COM STK | 12529R107 | 67 | 2,020 | SH | DFND | 10,13,14 | 2,020 | 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 | 114 | 1,436 | SH | DFND | 10,13,14 | 1,436 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 1,979 | 24,964 | SH | DFND | 2,3,4,5 | 24,964 | 0 | 0 | |
CGI INC | CL A SUB VTG | 12532H104 | 4,172 | 52,634 | SH | DFND | 10,12,13,15 | 52,634 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 435 | 4,638 | SH | DFND | 2,5 | 4,638 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 12 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 41 | 432 | SH | DFND | 2,5,8 | 432 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 18,105 | 192,875 | SH | DFND | 10,13,14 | 192,875 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 884 | 9,415 | SH | DFND | 10,12,13,15 | 9,415 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 266 | 2,835 | SH | DFND | 10,11,12,13,15 | 2,835 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3,407 | 36,300 | SH | Call | DFND | 9,10,13 | 36,300 | 0 | 0 |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 7,444 | 79,300 | SH | Put | DFND | 9,10,13 | 79,300 | 0 | 0 |
CI FINL CORP | COM | 125491100 | 757 | 61,083 | SH | DFND | 2,3,4,5 | 61,083 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 303 | 24,432 | SH | DFND | 10,12,13,15 | 24,432 | 0 | 0 | |
CI FINL CORP | COM | 125491100 | 65 | 5,236 | SH | DFND | 10,11,12,13,15 | 5,236 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 8,674 | 41,668 | SH | DFND | 2,5 | 36,481 | 5,187 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 481 | 2,310 | SH | DFND | 2,5,7 | 2,310 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 449 | 2,159 | SH | DFND | 2,5,8 | 2,143 | 16 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 78,694 | 378,010 | SH | DFND | 10,13,14 | 378,010 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 7,642 | 36,708 | SH | DFND | 10,12,13,15 | 36,708 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 780 | 3,747 | SH | DFND | 10,11,12,13,15 | 3,747 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 11,034 | 53,000 | SH | Call | DFND | 2,5 | 53,000 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 44,775 | 215,080 | SH | Call | DFND | 9,10,13 | 215,080 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 13,428 | 64,500 | SH | Put | DFND | 2,5 | 64,500 | 0 | 0 |
CIGNA CORP NEW | COM | 125523100 | 48,744 | 234,144 | SH | Put | DFND | 9,10,13 | 234,144 | 0 | 0 |
CIM COML TR CORP | COM NEW | 125525584 | 31 | 2,205 | SH | DFND | 10,13,14 | 2,205 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 45 | 1,246 | SH | DFND | 2,5 | 1,246 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 7 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
CIT GROUP INC | COM NEW | 125581801 | 16,622 | 463,001 | SH | DFND | 10,13,14 | 463,001 | 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 | 1,292 | 36,000 | SH | Call | DFND | 9,10,13 | 36,000 | 0 | 0 |
CIT GROUP INC | COM NEW | 125581801 | 732 | 20,400 | SH | Put | DFND | 9,10,13 | 20,400 | 0 | 0 |
CIIG MERGER CORP | COM CL A | 12559C103 | 1,177 | 41,841 | SH | DFND | 10,13,14 | 41,841 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 81 | 535 | SH | DFND | 2,5 | 535 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 7 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
CMC MATERIALS INC | COM | 12571T100 | 2,627 | 17,365 | SH | DFND | 10,13,14 | 17,365 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,712 | 9,404 | SH | DFND | 1,6 | 9,404 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 32,343 | 177,660 | SH | DFND | 2,5 | 177,660 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 420 | 2,306 | SH | DFND | 2,5,7 | 2,306 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 1,239 | 6,807 | SH | DFND | 2,5,8 | 6,807 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 173 | 950 | SH | DFND | 9,10,13 | 950 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 100,950 | 554,518 | SH | DFND | 10,13,14 | 554,518 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 5,052 | 27,748 | SH | DFND | 10,12,13,15 | 27,748 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,549 | 14,000 | SH | Call | DFND | 9,10,13 | 14,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 8,556 | 47,000 | SH | Put | DFND | 2,5 | 47,000 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,194 | 50,500 | SH | Put | DFND | 9,10,13 | 50,500 | 0 | 0 |
CMS ENERGY CORP | COM | 125896100 | 740 | 12,135 | SH | DFND | 1,6 | 12,135 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 11,496 | 188,434 | SH | DFND | 2,5 | 188,434 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 203 | 3,323 | SH | DFND | 2,5,7 | 3,323 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 771 | 12,636 | SH | DFND | 2,5,8 | 12,636 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 10,226 | 167,608 | SH | DFND | 10,13,14 | 167,608 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 940 | 15,406 | SH | DFND | 10,12,13,15 | 15,406 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 1 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 26 | 679 | SH | DFND | 2,5,8 | 679 | 0 | 0 | |
CNA FINL CORP | COM | 126117100 | 301 | 7,728 | SH | DFND | 10,13,14 | 7,728 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CNB FINL CORP PA | COM | 126128107 | 62 | 2,925 | SH | DFND | 10,13,14 | 2,925 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 61 | 663 | SH | DFND | 2,5 | 663 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 8 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 53 | 578 | SH | DFND | 2,5,8 | 578 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 246 | 2,685 | SH | DFND | 10,13,14 | 2,685 | 0 | 0 | |
CNOOC LIMITED | SPONSORED ADR | 126132109 | 6,636 | 72,408 | SH | DFND | 10,12,13,15 | 72,408 | 0 | 0 | |
CRA INTL INC | COM | 12618T105 | 73 | 1,443 | SH | DFND | 10,13,14 | 1,443 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 3 | 125 | SH | DFND | 2,5,8 | 125 | 0 | 0 | |
CNO FINL GROUP INC | COM | 12621E103 | 1,490 | 67,025 | SH | DFND | 10,13,14 | 67,025 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 1,531 | 35,959 | SH | DFND | 2,5 | 35,189 | 770 | 0 | |
CRH PLC | ADR | 12626K203 | 122 | 2,854 | SH | DFND | 2,5,7 | 2,854 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 115 | 2,712 | SH | DFND | 2,5,8 | 2,712 | 0 | 0 | |
CRH PLC | ADR | 12626K203 | 616 | 14,460 | SH | DFND | 10,13,14 | 14,460 | 0 | 0 | |
CSG SYS INTL INC | NOTE 4.250% 3/1 | 126349AF6 | 35 | 33,000 | PRN | DFND | 10,13,14 | 33,000 | 0 | 0 | |
CSG SYS INTL INC | COM | 126349109 | 884 | 19,612 | SH | DFND | 10,13,14 | 19,612 | 0 | 0 | |
CSI COMPRESSCO LP | COM UNIT | 12637A103 | 1 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
CSW INDUSTRIALS INC | COM | 126402106 | 805 | 7,194 | SH | DFND | 10,13,14 | 7,194 | 0 | 0 | |
CSX CORP | COM | 126408103 | 8,378 | 92,319 | SH | DFND | 2,5 | 76,919 | 15,400 | 0 | |
CSX CORP | COM | 126408103 | 355 | 3,915 | SH | DFND | 2,5,7 | 3,915 | 0 | 0 | |
CSX CORP | COM | 126408103 | 395 | 4,350 | SH | DFND | 2,5,8 | 4,327 | 23 | 0 | |
CSX CORP | COM | 126408103 | 81,647 | 899,696 | SH | DFND | 10,13,14 | 899,696 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,267 | 168,236 | SH | DFND | 10,12,13,15 | 168,236 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,813 | 31,000 | SH | Call | DFND | 2,5 | 31,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 9,574 | 105,500 | SH | Call | DFND | 9,10,13 | 105,500 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,240 | 35,700 | SH | Call | DFND | 10,12,13,15 | 35,700 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,089 | 12,000 | SH | Put | DFND | 2,5 | 12,000 | 0 | 0 |
CSX CORP | COM | 126408103 | 11,235 | 123,800 | SH | Put | DFND | 9,10,13 | 123,800 | 0 | 0 |
CSX CORP | COM | 126408103 | 3,240 | 35,700 | SH | Put | DFND | 10,12,13,15 | 35,700 | 0 | 0 |
CTI BIOPHARMA CORP | COM | 12648L601 | 78 | 24,144 | SH | DFND | 10,13,14 | 24,144 | 0 | 0 | |
CTS CORP | COM | 126501105 | 465 | 13,532 | SH | DFND | 10,13,14 | 13,532 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 11,606 | 1,074,619 | SH | DFND | 2,5 | 1,074,619 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 4 | 351 | SH | DFND | 2,5,8 | 351 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 29 | 2,699 | SH | DFND | 9,10,13 | 2,699 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 584 | 54,086 | SH | DFND | 10,13,14 | 54,086 | 0 | 0 | |
CNX RES CORP | COM | 12653C108 | 259 | 24,000 | SH | Call | DFND | 9,10,13 | 24,000 | 0 | 0 |
CNX RES CORP | COM | 12653C108 | 111 | 10,300 | SH | Put | DFND | 9,10,13 | 10,300 | 0 | 0 |
CVB FINL CORP | COM | 126600105 | 6 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 5 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
CVB FINL CORP | COM | 126600105 | 685 | 35,151 | SH | DFND | 10,13,14 | 35,151 | 0 | 0 | |
CVR ENERGY INC | COM | 12662P108 | 692 | 46,441 | SH | DFND | 10,13,14 | 46,441 | 0 | 0 | |
CVR PARTNERS LP | COM | 126633205 | 3,208 | 200,243 | SH | DFND | 2,5 | 200,243 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 18 | 264 | SH | DFND | 1,6 | 264 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 16,077 | 235,392 | SH | DFND | 2,5 | 213,104 | 22,288 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 137 | 2,000 | SH | DFND | 2,5,7 | 2,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 315 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 57,929 | 848,157 | SH | DFND | 10,13,14 | 848,157 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 5,972 | 87,436 | SH | DFND | 10,12,13,15 | 87,436 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 17,485 | 256,000 | SH | Call | DFND | 2,5 | 256,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,991 | 292,700 | SH | Call | DFND | 9,10,13 | 292,700 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 21,200 | 310,400 | SH | Call | DFND | 10,13,14 | 310,400 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 239 | 3,500 | SH | Call | DFND | 10,12,13,15 | 3,500 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 19,302 | 282,600 | SH | Call | DFND | 10,11,12,13,15 | 282,600 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 5,054 | 74,000 | SH | Put | DFND | 2,5 | 74,000 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 18,783 | 275,014 | SH | Put | DFND | 9,10,13 | 275,014 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 9,118 | 133,500 | SH | Put | DFND | 10,12,13,15 | 133,500 | 0 | 0 |
CABALETTA BIO INC | COM | 12674W109 | 54 | 4,364 | SH | DFND | 10,13,14 | 4,364 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 715 | 321 | SH | DFND | 2,5 | 321 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 31 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 47 | 21 | SH | DFND | 2,5,8 | 21 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 9,508 | 4,268 | SH | DFND | 10,13,14 | 4,268 | 0 | 0 | |
CABLE ONE INC | COM | 12685J105 | 633 | 284 | SH | DFND | 10,12,13,15 | 284 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 5 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 2 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 11 | 245 | SH | DFND | 2,5,8 | 245 | 0 | 0 | |
CABOT CORP | COM | 127055101 | 460 | 10,239 | SH | DFND | 10,13,14 | 10,239 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 395 | 24,250 | SH | DFND | 2,5 | 24,250 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9 | 542 | SH | DFND | 2,5,7 | 542 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 15 | 936 | SH | DFND | 2,5,8 | 936 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 10,305 | 633,005 | SH | DFND | 10,13,14 | 633,005 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 282 | 17,316 | SH | DFND | 10,12,13,15 | 17,316 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,229 | 75,500 | SH | Call | DFND | 9,10,13 | 75,500 | 0 | 0 |
CABOT OIL & GAS CORP | COM | 127097103 | 454 | 27,900 | SH | Put | DFND | 9,10,13 | 27,900 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | 597 | 2,396 | SH | DFND | 2,5 | 2,396 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 11 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 125 | 503 | SH | DFND | 2,5,8 | 503 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 4,939 | 19,811 | SH | DFND | 10,13,14 | 19,811 | 0 | 0 | |
CACI INTL INC | CL A | 127190304 | 73 | 291 | SH | DFND | 10,11,12,13,15 | 291 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 9 | 341 | SH | DFND | 2,5 | 341 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 0 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 20 | 774 | SH | DFND | 2,5,8 | 774 | 0 | 0 | |
CACTUS INC | CL A | 127203107 | 775 | 29,714 | SH | DFND | 10,13,14 | 29,714 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 476 | 3,486 | SH | DFND | 2,5 | 3,486 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 46 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 101 | 737 | SH | DFND | 2,5,8 | 737 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 96 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 52,081 | 381,742 | SH | DFND | 10,13,14 | 381,742 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,176 | 15,950 | SH | DFND | 10,12,13,15 | 15,950 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 653 | 4,788 | SH | DFND | 10,11,12,13,15 | 4,788 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 136 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 14 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
CADENCE BANCORPORATION | CL A | 12739A100 | 26 | 1,579 | SH | DFND | 2,5 | 1,579 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 34 | 2,101 | SH | DFND | 2,5,8 | 2,101 | 0 | 0 | |
CADENCE BANCORPORATION | CL A | 12739A100 | 1,129 | 68,744 | SH | DFND | 10,13,14 | 68,744 | 0 | 0 | |
CADIZ INC | COM NEW | 127537207 | 48 | 4,481 | SH | DFND | 10,13,14 | 4,481 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 18 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 241,204 | 3,247,660 | SH | DFND | 10,13,14 | 3,247,660 | 0 | 0 | |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,367 | 58,800 | SH | Call | DFND | 9,10,13 | 58,800 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,337 | 58,400 | SH | Call | DFND | 10,13,14 | 58,400 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 4,263 | 57,400 | SH | Put | DFND | 9,10,13 | 57,400 | 0 | 0 |
CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 104,721 | 1,410,000 | SH | Put | DFND | 10,13,14 | 1,410,000 | 0 | 0 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 351 | 9,348 | SH | DFND | 10,13,14 | 9,348 | 0 | 0 | |
CAL MAINE FOODS INC | COM NEW | 128030202 | 11 | 300 | SH | Call | DFND | 9,10,13 | 300 | 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 | 310 | 21,700 | SH | DFND | 10,13,14 | 21,700 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 3 | 179 | SH | DFND | 10,13,14 | 179 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 58 | 3,688 | SH | DFND | 10,13,14 | 3,688 | 0 | 0 | |
CALAMP CORP | COM | 128126109 | 87 | 8,814 | SH | DFND | 10,13,14 | 8,814 | 0 | 0 | |
CALAVO GROWERS INC | COM | 128246105 | 292 | 4,205 | SH | DFND | 10,13,14 | 4,205 | 0 | 0 | |
CALERES INC | COM | 129500104 | 2 | 116 | SH | DFND | 2,5 | 116 | 0 | 0 | |
CALERES INC | COM | 129500104 | 458 | 29,279 | SH | DFND | 10,13,14 | 29,279 | 0 | 0 | |
CALIFORNIA BANCORP INC | COM | 13005U101 | 21 | 1,368 | SH | DFND | 10,13,14 | 1,368 | 0 | 0 | |
CALIFORNIA RES CORP | COMMON STOCK | 13057Q305 | 1,149 | 48,699 | SH | DFND | 10,13,14 | 48,699 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 4 | 82 | SH | DFND | 2,5,7 | 82 | 0 | 0 | |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 705 | 13,043 | SH | DFND | 10,13,14 | 13,043 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 1 | 156 | SH | DFND | 2,5 | 156 | 0 | 0 | |
CALITHERA BIOSCIENCES INC | COM | 13089P101 | 83 | 16,806 | SH | DFND | 10,13,14 | 16,806 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 34 | 1,136 | SH | DFND | 2,5,8 | 1,136 | 0 | 0 | |
CALIX INC | COM | 13100M509 | 560 | 18,813 | SH | DFND | 10,13,14 | 18,813 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 35 | 1,439 | SH | DFND | 2,5 | 1,439 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 6 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 8 | 328 | SH | DFND | 2,5,8 | 328 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 1,136 | 47,312 | SH | DFND | 10,13,14 | 47,312 | 0 | 0 | |
CALLAWAY GOLF CO | COM | 131193104 | 30 | 1,232 | SH | DFND | 10,12,13,15 | 1,232 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 523 | 39,719 | SH | DFND | 10,13,14 | 39,719 | 0 | 0 | |
CALLON PETE CO DEL | COM | 13123X508 | 315 | 23,949 | SH | Call | DFND | 9,10,13 | 23,949 | 0 | 0 |
CALLON PETE CO DEL | COM | 13123X508 | 122 | 9,254 | SH | Put | DFND | 9,10,13 | 9,254 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 1 | 179 | SH | DFND | 2,5 | 179 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 8 | 2,620 | SH | DFND | 9,10,13 | 2,620 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 239 | 76,405 | SH | DFND | 10,13,14 | 76,405 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNR | UT LTD PARTNER | 131476103 | 7 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
CALYXT INC | COM | 13173L107 | 10 | 2,374 | SH | DFND | 10,13,14 | 2,374 | 0 | 0 | |
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 23 | 1,056 | SH | DFND | 10,13,14 | 1,056 | 0 | 0 | |
CAMBRIA ETF TR | GLB ASSET ALLO | 132061607 | 26 | 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 | 83 | 1,193 | SH | DFND | 10,13,14 | 1,193 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 1 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
CAMDEN NATL CORP | COM | 133034108 | 219 | 6,132 | SH | DFND | 10,13,14 | 6,132 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 39 | 388 | SH | DFND | 2,5 | 388 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 18 | 182 | SH | DFND | 2,5,7 | 182 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 56 | 559 | SH | DFND | 2,5,8 | 559 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 28,990 | 290,135 | SH | DFND | 10,13,14 | 290,135 | 0 | 0 | |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 751 | 7,518 | SH | DFND | 10,12,13,15 | 7,518 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,352 | 101,005 | SH | DFND | 1,6 | 101,005 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 6,057 | 452,617 | SH | DFND | 2,5 | 437,714 | 14,903 | 0 | |
CAMECO CORP | COM | 13321L108 | 179 | 13,366 | SH | DFND | 2,5,7 | 13,366 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 233 | 17,391 | SH | DFND | 2,5,8 | 17,391 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,754 | 205,746 | SH | DFND | 9,10,13 | 205,746 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 3,601 | 269,059 | SH | DFND | 10,13,14 | 269,059 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 688 | 51,418 | SH | DFND | 2,3,4,5 | 51,418 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 1,023 | 76,451 | SH | DFND | 10,12,13,15 | 76,451 | 0 | 0 | |
CAMECO CORP | COM | 13321L108 | 2,018 | 150,800 | SH | Call | DFND | 9,10,13 | 150,800 | 0 | 0 |
CAMECO CORP | COM | 13321L108 | 2,505 | 187,200 | SH | Put | DFND | 9,10,13 | 187,200 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 6,697 | 138,516 | SH | DFND | 2,5 | 138,516 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 7 | 147 | SH | DFND | 2,5,7 | 147 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 2 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 14,762 | 305,310 | SH | DFND | 10,13,14 | 305,310 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 597 | 12,351 | SH | DFND | 10,12,13,15 | 12,351 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 128 | 2,639 | SH | DFND | 10,11,12,13,15 | 2,639 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 1,890 | 39,100 | SH | Call | DFND | 9,10,13 | 39,100 | 0 | 0 |
CAMPBELL SOUP CO | COM | 134429109 | 3,119 | 64,500 | SH | Put | DFND | 9,10,13 | 64,500 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1 | 23 | SH | DFND | 2,5 | 23 | 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 | 774 | 29,720 | SH | DFND | 9,10,13 | 29,720 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 943 | 36,191 | SH | DFND | 10,13,14 | 36,191 | 0 | 0 | |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,534 | 58,900 | SH | Call | DFND | 9,10,13 | 58,900 | 0 | 0 |
CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,975 | 75,800 | SH | Put | DFND | 9,10,13 | 75,800 | 0 | 0 |
CANAAN INC | SPONSORED ADS | 134748102 | 3 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 653 | 21,971 | SH | DFND | 2,5 | 21,971 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 1,019 | 34,300 | SH | DFND | 9,10,13 | 34,300 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 74,563 | 2,510,397 | SH | DFND | 10,13,14 | 2,510,397 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 284 | 9,563 | SH | DFND | 10,12,13,15 | 9,563 | 0 | 0 | |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,040 | 169,700 | SH | Call | DFND | 9,10,13 | 169,700 | 0 | 0 |
CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 5,361 | 180,500 | SH | Put | DFND | 9,10,13 | 180,500 | 0 | 0 |
CANADIAN IMP BK COMM | COM | 136069101 | 1,599 | 18,738 | SH | DFND | 10,13,14 | 18,738 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 6,400 | 75,001 | SH | DFND | 2,3,4,5 | 75,001 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 40,005 | 468,781 | SH | DFND | 10,12,13,15 | 468,781 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 15,361 | 180,000 | SH | Call | DFND | 10,12,13,15 | 180,000 | 0 | 0 |
CANADIAN NATL RY CO | COM | 136375102 | 644 | 5,861 | SH | DFND | 2,5 | 5,861 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 26 | 240 | SH | DFND | 2,5,7 | 240 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 133 | 1,213 | SH | DFND | 2,5,8 | 1,213 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 5,373 | 48,918 | SH | DFND | 10,13,14 | 48,918 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 8,381 | 76,301 | SH | DFND | 2,3,4,5 | 76,301 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 20,084 | 182,840 | SH | DFND | 10,12,13,15 | 182,840 | 0 | 0 | |
CANADIAN NATL RY CO | COM | 136375102 | 121 | 1,100 | SH | Call | DFND | 9,10,13 | 1,100 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 0 | 15 | SH | DFND | 2,5,8 | 15 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 10 | 410 | SH | DFND | 10,13,14 | 410 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 3,784 | 157,582 | SH | DFND | 2,3,4,5 | 157,582 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1,329 | 55,337 | SH | DFND | 10,12,13,15 | 55,337 | 0 | 0 | |
CANADIAN NAT RES LTD | COM | 136385101 | 324 | 13,500 | SH | Call | DFND | 9,10,13 | 13,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 384 | 16,000 | SH | Call | DFND | 10,12,13,15 | 16,000 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 492 | 20,500 | SH | Put | DFND | 9,10,13 | 20,500 | 0 | 0 |
CANADIAN NAT RES LTD | COM | 136385101 | 384 | 16,000 | SH | Put | DFND | 10,12,13,15 | 16,000 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 3,593 | 10,366 | SH | DFND | 2,5 | 7,362 | 3,004 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,031 | 2,974 | SH | DFND | 2,5,7 | 2,974 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 1,681 | 4,850 | SH | DFND | 2,5,8 | 4,850 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 23,102 | 66,660 | SH | DFND | 10,13,14 | 66,660 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 4,997 | 14,418 | SH | DFND | 2,3,4,5 | 14,418 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 2,222 | 6,410 | SH | DFND | 10,12,13,15 | 6,410 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 69 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
CANADIAN PAC RY LTD | COM | 13645T100 | 762 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 840 | 16,403 | SH | DFND | 9,10,13 | 16,403 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 15,871 | 309,736 | SH | DFND | 10,13,14 | 309,736 | 0 | 0 | |
CANADIAN SOLAR INC | COM | 136635109 | 5,642 | 110,100 | SH | Call | DFND | 9,10,13 | 110,100 | 0 | 0 |
CANADIAN SOLAR INC | COM | 136635109 | 5,401 | 105,400 | SH | Put | DFND | 9,10,13 | 105,400 | 0 | 0 |
CANNAE HLDGS INC | COM | 13765N107 | 125 | 2,833 | SH | DFND | 2,5 | 2,833 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 3 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 101 | 2,285 | SH | DFND | 2,5,8 | 2,285 | 0 | 0 | |
CANNAE HLDGS INC | COM | 13765N107 | 4,193 | 94,711 | SH | DFND | 10,13,14 | 94,711 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 146 | SH | DFND | 2,5 | 146 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 178 | SH | DFND | 2,5,7 | 178 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 33 | 1,718 | SH | DFND | 2,5,8 | 1,718 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 387 | 19,959 | SH | DFND | 10,13,14 | 19,959 | 0 | 0 | |
CANOO INC | COM CL A | 13803R102 | 932 | 67,540 | SH | DFND | 10,13,14 | 67,540 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 12 | 500 | SH | DFND | 2,5 | 500 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 284 | 11,571 | SH | DFND | 10,13,14 | 11,571 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 570 | 23,197 | SH | DFND | 2,3,4,5 | 23,197 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 910 | 36,997 | SH | DFND | 10,12,13,15 | 36,997 | 0 | 0 | |
CANOPY GROWTH CORP | COM | 138035100 | 2,213 | 90,000 | SH | Call | DFND | 9,10,13 | 90,000 | 0 | 0 |
CANOPY GROWTH CORP | COM | 138035100 | 1,974 | 80,300 | SH | Put | DFND | 9,10,13 | 80,300 | 0 | 0 |
CANTEL MED CORP | COM | 138098108 | 34 | 428 | SH | DFND | 2,5 | 428 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 14 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 11 | 141 | SH | DFND | 2,5,8 | 141 | 0 | 0 | |
CANTEL MED CORP | COM | 138098108 | 1,053 | 13,347 | SH | DFND | 10,13,14 | 13,347 | 0 | 0 | |
CAPITAL CITY BK GROUP INC | COM | 139674105 | 83 | 3,373 | SH | DFND | 10,13,14 | 3,373 | 0 | 0 | |
CAPITAL BANCORP INC MD | COM | 139737100 | 21 | 1,512 | SH | DFND | 10,13,14 | 1,512 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 198 | 2,007 | SH | DFND | 2,5 | 1,596 | 411 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 148 | SH | DFND | 2,5,7 | 148 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 84 | 847 | SH | DFND | 2,5,8 | 847 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 38,216 | 386,603 | SH | DFND | 10,13,14 | 386,603 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,959 | 29,931 | SH | DFND | 10,12,13,15 | 29,931 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 9,786 | 99,000 | SH | Call | DFND | 9,10,13 | 99,000 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 8,906 | 90,100 | SH | Put | DFND | 9,10,13 | 90,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 346 | 3,500 | SH | Put | DFND | 10,12,13,15 | 3,500 | 0 | 0 |
CAPITOL FED FINL INC | COM | 14057J101 | 17 | 1,374 | SH | DFND | 2,5,8 | 1,374 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 654 | 52,353 | SH | DFND | 10,13,14 | 52,353 | 0 | 0 | |
CAPITOL FED FINL INC | COM | 14057J101 | 119 | 9,500 | SH | DFND | 10,11,12,13,15 | 9,500 | 0 | 0 | |
CAPITOL INVESTMENT CORP V | UNIT 99/99/9999 | 14064F209 | 2,833 | 275,000 | SH | DFND | 10,13,14 | 275,000 | 0 | 0 | |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 141 | 24,234 | SH | DFND | 10,13,14 | 24,234 | 0 | 0 | |
CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 3 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 45 | 3,054 | SH | DFND | 10,13,14 | 3,054 | 0 | 0 | |
CAPSTAR SPL PURP ACQUISITION | UNIT 07/09/2027 | 14070Y200 | 678 | 62,500 | SH | DFND | 10,13,14 | 62,500 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 5 | 344 | SH | DFND | 2,5 | 344 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 32 | 2,088 | SH | DFND | 9,10,13 | 2,088 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 184 | 12,176 | SH | DFND | 10,13,14 | 12,176 | 0 | 0 | |
CARA THERAPEUTICS INC | COM | 140755109 | 2 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
CARA THERAPEUTICS INC | COM | 140755109 | 33 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
CARDIFF ONCOLOGY INC | COM | 14147L108 | 430 | 23,928 | SH | DFND | 10,13,14 | 23,928 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 388 | 7,253 | SH | DFND | 2,5 | 7,181 | 72 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 27 | 509 | SH | DFND | 2,5,7 | 509 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 61 | 1,134 | SH | DFND | 2,5,8 | 1,134 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 13,278 | 247,908 | SH | DFND | 10,13,14 | 247,908 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 5,429 | 101,360 | SH | DFND | 10,12,13,15 | 101,360 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 101 | 1,878 | SH | DFND | 10,11,12,13,15 | 1,878 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,430 | 26,700 | SH | Call | DFND | 9,10,13 | 26,700 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 8,371 | 156,300 | SH | Put | DFND | 9,10,13 | 156,300 | 0 | 0 |
CARDLYTICS INC | COM | 14161W105 | 54 | 379 | SH | DFND | 2,5 | 379 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 63 | 438 | SH | DFND | 2,5,8 | 438 | 0 | 0 | |
CARDLYTICS INC | COM | 14161W105 | 2,637 | 18,467 | SH | DFND | 10,13,14 | 18,467 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 445 | 10,158 | SH | DFND | 10,13,14 | 10,158 | 0 | 0 | |
CARDIOVASCULAR SYS INC DEL | COM | 141619106 | 983 | 22,459 | SH | DFND | 10,12,13,15 | 22,459 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 725 | 10,004 | SH | DFND | 10,13,14 | 10,004 | 0 | 0 | |
CAREDX INC | COM | 14167L103 | 1,202 | 16,595 | SH | DFND | 10,12,13,15 | 16,595 | 0 | 0 | |
CARETRUST REIT INC | COM | 14174T107 | 4,284 | 193,138 | SH | DFND | 10,13,14 | 193,138 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 5 | 164 | SH | DFND | 2,5 | 164 | 0 | 0 | |
CARGURUS INC | COM CL A | 141788109 | 1,016 | 32,006 | SH | DFND | 10,13,14 | 32,006 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,040 | 6,658 | SH | DFND | 2,5 | 6,658 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 223 | 1,428 | SH | DFND | 2,5,8 | 1,428 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 1,641 | 10,504 | SH | DFND | 10,13,14 | 10,504 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 981 | 10,388 | SH | DFND | 2,5 | 10,388 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 22 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 135 | 1,424 | SH | DFND | 2,5,8 | 1,424 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 162 | 1,715 | SH | DFND | 9,10,13 | 1,715 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 12,751 | 134,985 | SH | DFND | 10,13,14 | 134,985 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 808 | 8,555 | SH | DFND | 10,12,13,15 | 8,555 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 4,808 | 50,900 | SH | Call | DFND | 9,10,13 | 50,900 | 0 | 0 |
CARMAX INC | COM | 143130102 | 9,059 | 95,900 | SH | Put | DFND | 9,10,13 | 95,900 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 81 | 2,587 | SH | DFND | 2,5 | 2,587 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 2,828 | 89,953 | SH | DFND | 10,13,14 | 89,953 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 327 | 10,395 | SH | DFND | 10,12,13,15 | 10,395 | 0 | 0 | |
CARLYLE GROUP INC | COM | 14316J108 | 38 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
CARLYLE GROUP INC | COM | 14316J108 | 72 | 2,300 | SH | Put | DFND | 9,10,13 | 2,300 | 0 | 0 |
CARNEY TECHNOLOGY ACQU CORP | UNIT 12/10/2025 | 143636207 | 513 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 16 | 863 | SH | DFND | 2,5,8 | 863 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 48 | 2,547 | SH | DFND | 10,13,14 | 2,547 | 0 | 0 | |
CARNIVAL PLC | ADR | 14365C103 | 469 | 25,000 | SH | DFND | 10,12,13,15 | 25,000 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,060 | 418,301 | SH | DFND | 2,5 | 417,321 | 980 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 591 | 27,276 | SH | DFND | 2,4,5 | 27,276 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 41 | 1,914 | SH | DFND | 2,5,7 | 1,914 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 138 | 6,388 | SH | DFND | 2,5,8 | 6,388 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,457 | 205,789 | SH | DFND | 9,10,13 | 205,789 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,801 | 868,012 | SH | DFND | 10,13,14 | 868,012 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 865 | 39,943 | SH | DFND | 10,12,13,15 | 39,943 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 24,909 | 1,150,000 | SH | Call | DFND | 2,5 | 1,150,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 14,902 | 688,000 | SH | Call | DFND | 9,10,13 | 688,000 | 0 | 0 |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 18,914 | 873,200 | SH | Put | DFND | 9,10,13 | 873,200 | 0 | 0 |
CARRIAGE SVCS INC | NOTE 2.750% 3/1 | 143905AM9 | 187 | 120,000 | PRN | DFND | 10,13,14 | 120,000 | 0 | 0 | |
CARRIAGE SVCS INC | COM | 143905107 | 151 | 4,806 | SH | DFND | 10,13,14 | 4,806 | 0 | 0 | |
CARPARTS COM INC | COM | 14427M107 | 7,155 | 577,514 | SH | DFND | 10,13,14 | 577,514 | 0 | 0 | |
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 402 | 13,809 | SH | DFND | 10,13,14 | 13,809 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 4,818 | 127,733 | SH | DFND | 2,5 | 90,128 | 37,605 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 49 | 1,286 | SH | DFND | 2,5,7 | 1,286 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 62 | 1,646 | SH | DFND | 2,5,8 | 1,146 | 500 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 519 | 13,747 | SH | DFND | 9,10,13 | 13,747 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,652 | 388,452 | SH | DFND | 10,13,14 | 388,452 | 0 | 0 | |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,638 | 43,425 | SH | DFND | 10,12,13,15 | 43,425 | 0 | 0 | |
CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 44 | 7,051 | SH | DFND | 10,13,14 | 7,051 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 103 | 9,121 | SH | DFND | 9,10,13 | 9,121 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 463 | 40,973 | SH | DFND | 10,13,14 | 40,973 | 0 | 0 | |
CARS COM INC | COM | 14575E105 | 11 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
CARS COM INC | COM | 14575E105 | 99 | 8,800 | SH | Put | DFND | 9,10,13 | 8,800 | 0 | 0 |
CARTER BANKSHARES INC | COM NEW | 146103106 | 50 | 4,633 | SH | DFND | 10,13,14 | 4,633 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 3 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 10 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 10 | 104 | SH | DFND | 2,5,8 | 104 | 0 | 0 | |
CARTERS INC | COM | 146229109 | 1,252 | 13,314 | SH | DFND | 10,13,14 | 13,314 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 1 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 8,761 | 36,574 | SH | DFND | 10,13,14 | 36,574 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 978 | 4,082 | SH | DFND | 10,12,13,15 | 4,082 | 0 | 0 | |
CARVANA CO | CL A | 146869102 | 22,157 | 92,500 | SH | Call | DFND | 9,10,13 | 92,500 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 251,517 | 1,050,000 | SH | Put | DFND | 2,5 | 1,050,000 | 0 | 0 |
CARVANA CO | CL A | 146869102 | 29,392 | 122,700 | SH | Put | DFND | 9,10,13 | 122,700 | 0 | 0 |
CASA SYS INC | COM | 14713L102 | 40 | 6,496 | SH | DFND | 10,13,14 | 6,496 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 136 | 2,200 | SH | DFND | 2,5 | 2,200 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 118 | 1,909 | SH | DFND | 2,5,8 | 1,909 | 0 | 0 | |
CASELLA WASTE SYS INC | CL A | 147448104 | 1,882 | 30,378 | SH | DFND | 10,13,14 | 30,378 | 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 | 2,408 | 13,482 | SH | DFND | 10,13,14 | 13,482 | 0 | 0 | |
CASI PHARMACEUTICALS INC | COM | 14757U109 | 35 | 11,781 | SH | DFND | 10,13,14 | 11,781 | 0 | 0 | |
CASPER SLEEP INC | COM | 147626105 | 32 | 5,185 | SH | DFND | 10,13,14 | 5,185 | 0 | 0 | |
CASS INFORMATION SYS INC | COM | 14808P109 | 117 | 2,997 | SH | DFND | 10,13,14 | 2,997 | 0 | 0 | |
CASSAVA SCIENCES INC | COM | 14817C107 | 43 | 6,312 | SH | DFND | 10,13,14 | 6,312 | 0 | 0 | |
CASTLE BIOSCIENCES INC | COM | 14843C105 | 244 | 3,640 | SH | DFND | 10,13,14 | 3,640 | 0 | 0 | |
CATABASIS PHARMACEUTICALS IN | COM NEW | 14875P206 | 8 | 3,730 | SH | DFND | 10,13,14 | 3,730 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 296 | 2,845 | SH | DFND | 2,5 | 2,845 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 144 | 1,380 | SH | DFND | 2,5,8 | 1,380 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 8,713 | 83,723 | SH | DFND | 10,13,14 | 83,723 | 0 | 0 | |
CATALENT INC | COM | 148806102 | 1,779 | 17,092 | SH | DFND | 10,12,13,15 | 17,092 | 0 | 0 | |
CATALYST BIOSCIENCES INC | COM NEW | 14888D208 | 44 | 6,964 | SH | DFND | 10,13,14 | 6,964 | 0 | 0 | |
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 68 | 20,506 | SH | DFND | 10,13,14 | 20,506 | 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 | 138 | 14,744 | SH | DFND | 10,13,14 | 14,744 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,049 | 5,764 | SH | DFND | 1,6 | 5,764 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 13,123 | 72,099 | SH | DFND | 2,5 | 69,374 | 2,725 | 0 | |
CATERPILLAR INC | COM | 149123101 | 362 | 1,990 | SH | DFND | 2,5,7 | 1,990 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 1,138 | 6,250 | SH | DFND | 2,5,8 | 6,250 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 80,171 | 440,449 | SH | DFND | 10,13,14 | 440,449 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 18,031 | 99,062 | SH | DFND | 10,12,13,15 | 99,062 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 4,595 | 25,243 | SH | DFND | 10,11,12,13,15 | 25,243 | 0 | 0 | |
CATERPILLAR INC | COM | 149123101 | 17,711 | 97,300 | SH | Call | DFND | 2,5 | 97,300 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 22,789 | 125,200 | SH | Call | DFND | 9,10,13 | 125,200 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 7,954 | 43,700 | SH | Put | DFND | 2,5 | 43,700 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 27,503 | 151,100 | SH | Put | DFND | 9,10,13 | 151,100 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 24,573 | 135,000 | SH | Put | DFND | 10,12,13,15 | 135,000 | 0 | 0 |
CATHAY GEN BANCORP | COM | 149150104 | 155 | 4,816 | SH | DFND | 2,5 | 4,816 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 18 | 567 | SH | DFND | 2,5,7 | 567 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 34 | 1,044 | SH | DFND | 2,5,8 | 1,044 | 0 | 0 | |
CATHAY GEN BANCORP | COM | 149150104 | 908 | 28,200 | SH | DFND | 10,13,14 | 28,200 | 0 | 0 | |
CATO CORP NEW | CL A | 149205106 | 54 | 5,680 | SH | DFND | 10,13,14 | 5,680 | 0 | 0 | |
CAVCO INDS INC DEL | COM | 149568107 | 1,804 | 10,283 | SH | DFND | 10,13,14 | 10,283 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 307 | 7,805 | SH | DFND | 2,5 | 7,805 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 12 | 304 | SH | DFND | 9,10,13 | 304 | 0 | 0 | |
CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | 50,493 | 1,283,495 | SH | DFND | 10,13,14 | 1,283,495 | 0 | 0 | |
CEDAR REALTY TRUST INC | COM NEW | 150602605 | 0 | 28 | SH | DFND | 10,13,14 | 28 | 0 | 0 | |
CEL-SCI CORP | COM PAR NEW | 150837607 | 140 | 11,980 | SH | DFND | 10,13,14 | 11,980 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 305 | 2,346 | SH | DFND | 2,5 | 2,346 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 17 | 133 | SH | DFND | 2,5,7 | 133 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 50 | 385 | SH | DFND | 2,5,8 | 385 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 13 | 99 | SH | DFND | 9,10,13 | 99 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 8,345 | 64,225 | SH | DFND | 10,13,14 | 64,225 | 0 | 0 | |
CELANESE CORP DEL | COM | 150870103 | 838 | 6,448 | SH | DFND | 10,12,13,15 | 6,448 | 0 | 0 | |
CELESTICA INC | SUB VTG SHS | 15101Q108 | 297 | 36,852 | SH | DFND | 2,3,4,5 | 36,852 | 0 | 0 | |
CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 624 | 35,591 | SH | DFND | 10,13,14 | 35,591 | 0 | 0 | |
CELLECTIS S A | SPON ADS | 15117K103 | 118 | 4,374 | SH | DFND | 10,13,14 | 4,374 | 0 | 0 | |
CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 47 | 2,580 | SH | DFND | 10,13,14 | 2,580 | 0 | 0 | |
CELSIUS HLDGS INC | COM NEW | 15118V207 | 360 | 7,150 | SH | DFND | 10,13,14 | 7,150 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 6 | 1,165 | SH | DFND | 2,4,5 | 1,165 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 2,165 | 418,685 | SH | DFND | 10,13,14 | 418,685 | 0 | 0 | |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1,746 | 337,800 | SH | Call | DFND | 9,10,13 | 337,800 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 560 | 108,400 | SH | Put | DFND | 9,10,13 | 108,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,633 | 43,864 | SH | DFND | 2,5 | 43,864 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 291 | 4,847 | SH | DFND | 2,5,7 | 4,847 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 352 | 5,863 | SH | DFND | 2,5,8 | 5,825 | 38 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 796 | 13,258 | SH | DFND | 9,10,13 | 13,258 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 47,035 | 783,526 | SH | DFND | 10,13,14 | 783,526 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 5,025 | 83,703 | SH | DFND | 10,12,13,15 | 83,703 | 0 | 0 | |
CENTENE CORP DEL | COM | 15135B101 | 180 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 2,545 | 42,400 | SH | Call | DFND | 9,10,13 | 42,400 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 3,056 | 50,900 | SH | Put | DFND | 9,10,13 | 50,900 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 2,867 | SH | DFND | 2,5 | 2,867 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 8 | 1,292 | SH | DFND | 2,5,8 | 1,292 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 339 | 55,700 | SH | DFND | 9,10,13 | 55,700 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 14 | 2,297 | SH | DFND | 10,13,14 | 2,297 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 907 | 149,051 | SH | DFND | 2,3,4,5 | 149,051 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 243 | 40,026 | SH | DFND | 10,12,13,15 | 40,026 | 0 | 0 | |
CENOVUS ENERGY INC | COM | 15135U109 | 340 | 55,900 | SH | Call | DFND | 9,10,13 | 55,900 | 0 | 0 |
CENOVUS ENERGY INC | COM | 15135U109 | 226 | 37,200 | SH | Put | DFND | 9,10,13 | 37,200 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 628 | 29,000 | SH | DFND | 2,5 | 23,340 | 5,660 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 16 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 61 | 2,811 | SH | DFND | 2,5,8 | 2,811 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 50 | 2,300 | SH | DFND | 9,10,13 | 2,300 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 11,604 | 536,223 | SH | DFND | 10,13,14 | 536,223 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,509 | 69,733 | SH | DFND | 10,12,13,15 | 69,733 | 0 | 0 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 130 | 6,000 | SH | Call | DFND | 9,10,13 | 6,000 | 0 | 0 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 199 | 9,200 | SH | Put | DFND | 9,10,13 | 9,200 | 0 | 0 |
CENTERSPACE | COM | 15202L107 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
CENTERSPACE | COM | 15202L107 | 1,442 | 20,412 | SH | DFND | 10,13,14 | 20,412 | 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 | 131 | 3,399 | SH | DFND | 10,13,14 | 3,399 | 0 | 0 | |
CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 904 | 24,883 | SH | DFND | 10,13,14 | 24,883 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 2 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 146 | 7,695 | SH | DFND | 10,13,14 | 7,695 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 0 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
CENTRAL SECS CORP | COM | 155123102 | 15 | 454 | SH | DFND | 10,13,14 | 454 | 0 | 0 | |
CENTRAL VY CMNTY BANCORP | COM | 155685100 | 33 | 2,207 | SH | DFND | 10,13,14 | 2,207 | 0 | 0 | |
CENTRUS ENERGY CORP | CL A | 15643U104 | 227 | 9,803 | SH | DFND | 10,13,14 | 9,803 | 0 | 0 | |
CENTURY ALUM CO | COM | 156431108 | 167 | 15,120 | SH | DFND | 10,13,14 | 15,120 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CENTURY BANCORPORATION INC | CL A NON VTG | 156432106 | 95 | 1,225 | SH | DFND | 10,13,14 | 1,225 | 0 | 0 | |
CENTURY CASINOS INC | COM | 156492100 | 37 | 5,721 | SH | DFND | 10,13,14 | 5,721 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 9 | 207 | SH | DFND | 2,5 | 207 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 15 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
CENTURY CMNTYS INC | COM | 156504300 | 2,242 | 51,200 | SH | DFND | 10,13,14 | 51,200 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,125 | 115,351 | SH | DFND | 2,5 | 115,351 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 9 | 901 | SH | DFND | 2,5,7 | 901 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 54 | 5,510 | SH | DFND | 2,5,8 | 5,510 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,004 | 102,943 | SH | DFND | 9,10,13 | 102,943 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 131,232 | 13,459,650 | SH | DFND | 10,13,14 | 13,459,650 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 606 | 62,162 | SH | DFND | 10,12,13,15 | 62,162 | 0 | 0 | |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 731 | 75,000 | SH | Call | DFND | 2,5 | 75,000 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 1,348 | 138,300 | SH | Call | DFND | 9,10,13 | 138,300 | 0 | 0 |
LUMEN TECHNOLOGIES INC | COM | 156700106 | 2,198 | 225,400 | SH | Put | DFND | 9,10,13 | 225,400 | 0 | 0 |
CERECOR INC | COM | 15671L109 | 17 | 6,451 | SH | DFND | 10,13,14 | 6,451 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 169 | 1,677 | SH | DFND | 2,5 | 1,677 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 4 | 38 | SH | DFND | 2,5,7 | 38 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 47 | 464 | SH | DFND | 2,5,8 | 464 | 0 | 0 | |
CERENCE INC | COM | 156727109 | 3,305 | 32,888 | SH | DFND | 10,13,14 | 32,888 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 24 | 228 | SH | DFND | 2,5,8 | 228 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 4,693 | 44,038 | SH | DFND | 10,13,14 | 44,038 | 0 | 0 | |
CERIDIAN HCM HLDG INC | COM | 15677J108 | 786 | 7,378 | SH | DFND | 10,12,13,15 | 7,378 | 0 | 0 | |
CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 | 1,521 | 91,743 | SH | DFND | 10,13,14 | 91,743 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 617 | 7,867 | SH | DFND | 1,6 | 7,867 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 457 | 5,818 | SH | DFND | 2,5 | 5,818 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 28 | 357 | SH | DFND | 2,5,7 | 357 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 63 | 805 | SH | DFND | 2,5,8 | 805 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 27,680 | 352,705 | SH | DFND | 10,13,14 | 352,705 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 1,152 | 14,673 | SH | DFND | 10,12,13,15 | 14,673 | 0 | 0 | |
CERNER CORP | COM | 156782104 | 7,848 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
CERNER CORP | COM | 156782104 | 761 | 9,700 | SH | Call | DFND | 9,10,13 | 9,700 | 0 | 0 |
CERNER CORP | COM | 156782104 | 1,891 | 24,100 | SH | Put | DFND | 9,10,13 | 24,100 | 0 | 0 |
CERTARA INC | COM | 15687V109 | 72 | 2,131 | SH | DFND | 10,13,14 | 2,131 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 2 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 366 | 52,920 | SH | DFND | 10,13,14 | 52,920 | 0 | 0 | |
CERUS CORP | COM | 157085101 | 16 | 2,300 | SH | Call | DFND | 9,10,13 | 2,300 | 0 | 0 |
CEVA INC | COM | 157210105 | 770 | 16,917 | SH | DFND | 10,13,14 | 16,917 | 0 | 0 | |
CEVA INC | COM | 157210105 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
CHAMPIONS ONCOLOGY INC | COM NEW | 15870P307 | 13 | 1,226 | SH | DFND | 10,13,14 | 1,226 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 54 | 3,519 | SH | DFND | 2,5 | 3,519 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 26 | 1,670 | SH | DFND | 2,5,8 | 1,670 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 1,048 | 68,487 | SH | DFND | 10,13,14 | 68,487 | 0 | 0 | |
CHAMPIONX CORPORATION | COM | 15872M104 | 0 | 2 | SH | DFND | 10,12,13,15 | 2 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 78 | 4,187 | SH | DFND | 2,5 | 4,187 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 32 | 1,697 | SH | DFND | 2,5,8 | 1,697 | 0 | 0 | |
CHANGE HEALTHCARE INC | COM | 15912K100 | 676 | 36,245 | SH | DFND | 10,13,14 | 36,245 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 14 | 898 | SH | DFND | 2,5 | 898 | 0 | 0 | |
CHANNELADVISOR CORP | COM | 159179100 | 91 | 5,701 | SH | DFND | 10,13,14 | 5,701 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 24 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 88 | 353 | SH | DFND | 2,5,8 | 353 | 0 | 0 | |
CHARLES RIV LABS INTL INC | COM | 159864107 | 2,680 | 10,725 | SH | DFND | 10,13,14 | 10,725 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 2,410 | 20,462 | SH | DFND | 10,13,14 | 20,462 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 11,221 | 16,962 | SH | DFND | 2,5 | 5,281 | 11,681 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 162 | 245 | SH | DFND | 2,5,7 | 245 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 474 | 716 | SH | DFND | 2,5,8 | 716 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 91 | 137 | SH | DFND | 9,10,13 | 137 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 160,126 | 242,047 | SH | DFND | 10,13,14 | 242,047 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,200 | 6,348 | SH | DFND | 10,12,13,15 | 6,348 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 143,424 | 216,800 | SH | Call | DFND | 2,5 | 216,800 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,819 | 22,400 | SH | Call | DFND | 9,10,13 | 22,400 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,985 | 3,000 | SH | Call | DFND | 10,12,13,15 | 3,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 123,710 | 187,000 | SH | Put | DFND | 2,5 | 187,000 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 21,368 | 32,300 | SH | Put | DFND | 9,10,13 | 32,300 | 0 | 0 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,051 | 3,100 | SH | Put | DFND | 10,12,13,15 | 3,100 | 0 | 0 |
CHASE CORP | COM | 16150R104 | 173 | 1,711 | SH | DFND | 10,13,14 | 1,711 | 0 | 0 | |
CHATHAM LODGING TR | COM | 16208T102 | 590 | 54,659 | SH | DFND | 10,13,14 | 54,659 | 0 | 0 | |
CHECKMATE PHARMACEUTICALS IN | COM | 162818108 | 15 | 1,019 | SH | DFND | 10,13,14 | 1,019 | 0 | 0 | |
CHECKPOINT THERAPEUTICS INC | COM | 162828107 | 25 | 9,331 | SH | DFND | 10,13,14 | 9,331 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 0 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 14 | 383 | SH | DFND | 2,5,8 | 383 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 875 | 23,622 | SH | DFND | 10,13,14 | 23,622 | 0 | 0 | |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,116 | 57,100 | SH | Call | DFND | 9,10,13 | 57,100 | 0 | 0 |
CHEESECAKE FACTORY INC | COM | 163072101 | 2,476 | 66,800 | SH | Put | DFND | 9,10,13 | 66,800 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 7 | 4,100 | SH | DFND | 9,10,13 | 4,100 | 0 | 0 | |
CHEETAH MOBILE INC | ADR | 163075104 | 10 | 5,400 | SH | Call | DFND | 9,10,13 | 5,400 | 0 | 0 |
CHEETAH MOBILE INC | ADR | 163075104 | 1 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
CHEFS WHSE INC | NOTE 1.875%12/0 | 163086AB7 | 974 | 1,012,000 | PRN | DFND | 10,13,14 | 1,012,000 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 11 | 442 | SH | DFND | 2,5 | 442 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 20 | 761 | SH | DFND | 2,5,8 | 761 | 0 | 0 | |
CHEFS WHSE INC | COM | 163086101 | 742 | 28,880 | SH | DFND | 10,13,14 | 28,880 | 0 | 0 | |
CHEGG INC | NOTE 0.125% 3/1 | 163092AD1 | 27 | 15,000 | PRN | DFND | 10,13,14 | 15,000 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 489 | 5,418 | SH | DFND | 2,5 | 5,418 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 92 | 1,018 | SH | DFND | 2,5,8 | 1,018 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4,299 | 47,590 | SH | DFND | 9,10,13 | 47,590 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 4,371 | 48,387 | SH | DFND | 10,13,14 | 48,387 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 5,438 | 60,200 | SH | Call | DFND | 9,10,13 | 60,200 | 0 | 0 |
CHEGG INC | COM | 163092109 | 12,619 | 139,700 | SH | Put | DFND | 9,10,13 | 139,700 | 0 | 0 |
CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | 17 | 3,677 | SH | DFND | 10,13,14 | 3,677 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 368 | 690 | SH | DFND | 2,5 | 690 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 50 | 94 | SH | DFND | 2,5,7 | 94 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 713 | 1,339 | SH | DFND | 2,5,8 | 1,339 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 9,434 | 17,712 | SH | DFND | 10,13,14 | 17,712 | 0 | 0 | |
CHEMED CORP NEW | COM | 16359R103 | 56 | 105 | SH | DFND | 10,12,13,15 | 105 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 1 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
CHEMOCENTRYX INC | COM | 16383L106 | 778 | 12,564 | SH | DFND | 10,13,14 | 12,564 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 20 | 790 | SH | DFND | 2,5 | 790 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 43 | 1,751 | SH | DFND | 2,5,8 | 1,751 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 302 | 12,178 | SH | DFND | 9,10,13 | 12,178 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 1,564 | 63,089 | SH | DFND | 10,13,14 | 63,089 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 0 | 13 | SH | DFND | 10,12,13,15 | 13 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 2,102 | 84,800 | SH | Call | DFND | 9,10,13 | 84,800 | 0 | 0 |
CHEMOURS CO | COM | 163851108 | 6,017 | 242,700 | SH | Put | DFND | 9,10,13 | 242,700 | 0 | 0 |
CHEMUNG FINL CORP | COM | 164024101 | 23 | 690 | SH | DFND | 10,13,14 | 690 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 4,283 | 121,508 | SH | DFND | 2,5 | 121,508 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 1 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 978 | 27,754 | SH | DFND | 10,13,14 | 27,754 | 0 | 0 | |
CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 374 | 479,000 | PRN | DFND | 10,13,14 | 479,000 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 15 | 248 | SH | DFND | 2,5 | 248 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 132 | 2,199 | SH | DFND | 2,5,8 | 2,199 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 19,116 | 318,440 | SH | DFND | 10,13,14 | 318,440 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 848 | 14,118 | SH | DFND | 10,12,13,15 | 14,118 | 0 | 0 | |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,401 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 7,444 | 124,000 | SH | Call | DFND | 9,10,13 | 124,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,401 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,380 | 56,300 | SH | Put | DFND | 9,10,13 | 56,300 | 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 | 41 | 4,519 | SH | DFND | 10,13,14 | 4,519 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 4 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
CHESAPEAKE UTILS CORP | COM | 165303108 | 512 | 4,733 | SH | DFND | 10,13,14 | 4,733 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 873 | 10,334 | SH | DFND | 1,6 | 10,334 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 55,026 | 651,580 | SH | DFND | 2,5 | 577,935 | 73,645 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 1,377 | 16,303 | SH | DFND | 2,5,7 | 16,103 | 200 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,695 | 43,758 | SH | DFND | 2,5,8 | 43,524 | 234 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 139,041 | 1,646,432 | SH | DFND | 10,13,14 | 1,646,432 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 15,312 | 181,313 | SH | DFND | 10,12,13,15 | 181,313 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 146 | 1,723 | SH | DFND | 10,11,12,13,15 | 1,723 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,561 | 136,900 | SH | Call | DFND | 2,5 | 136,900 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 22,987 | 272,196 | SH | Call | DFND | 9,10,13 | 272,196 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 39,143 | 463,500 | SH | Call | DFND | 10,13,14 | 463,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 32,235 | 381,700 | SH | Put | DFND | 2,5 | 381,700 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 22,867 | 270,779 | SH | Put | DFND | 9,10,13 | 270,779 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 1,917 | 22,700 | SH | Put | DFND | 10,13,14 | 22,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 310 | 3,454 | SH | DFND | 2,5 | 3,454 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 80 | 892 | SH | DFND | 2,5,8 | 892 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 5,254 | 58,448 | SH | DFND | 10,13,14 | 58,448 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 460 | 5,122 | SH | DFND | 10,12,13,15 | 5,122 | 0 | 0 | |
CHEWY INC | CL A | 16679L109 | 6,625 | 73,700 | SH | Call | DFND | 9,10,13 | 73,700 | 0 | 0 |
CHEWY INC | CL A | 16679L109 | 4,045 | 45,000 | SH | Put | DFND | 9,10,13 | 45,000 | 0 | 0 |
CHIASMA INC | COM | 16706W102 | 49 | 11,265 | SH | DFND | 10,13,14 | 11,265 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 44 | 27,501 | SH | DFND | 10,13,14 | 27,501 | 0 | 0 | |
CHICOS FAS INC | COM | 168615102 | 62 | 38,900 | SH | Call | DFND | 9,10,13 | 38,900 | 0 | 0 |
CHICOS FAS INC | COM | 168615102 | 20 | 12,700 | SH | Put | DFND | 9,10,13 | 12,700 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 12 | 246 | SH | DFND | 2,5 | 246 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 22 | 444 | SH | DFND | 2,5,8 | 444 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 33 | 662 | SH | DFND | 9,10,13 | 662 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 3,391 | 67,694 | SH | DFND | 10,13,14 | 67,694 | 0 | 0 | |
CHILDRENS PL INC | COM | 168905107 | 80 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 70 | 1,400 | SH | Put | DFND | 9,10,13 | 1,400 | 0 | 0 |
CHILDRENS PL INC | COM | 168905107 | 1,974 | 39,400 | SH | Put | DFND | 10,13,14 | 39,400 | 0 | 0 |
CHINA RECYCLING ENERGY CORP | COM | 168913309 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 691 | 67,452 | SH | DFND | 10,13,14 | 67,452 | 0 | 0 | |
CHIMERIX INC | COM | 16934W106 | 45 | 9,314 | SH | DFND | 10,13,14 | 9,314 | 0 | 0 | |
CHINA EASTN AIRLS LTD | SPON ADR CL H | 16937R104 | 0 | 23 | SH | DFND | 10,13,14 | 23 | 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 | 2 | 200 | SH | DFND | 9,10,13 | 200 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 4 | 342 | SH | DFND | 10,13,14 | 342 | 0 | 0 | |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 104 | 9,400 | SH | Call | DFND | 9,10,13 | 9,400 | 0 | 0 |
CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | 186 | 16,800 | SH | Put | DFND | 9,10,13 | 16,800 | 0 | 0 |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 28 | 935 | SH | DFND | 2,5 | 935 | 0 | 0 | |
CHINA SOUTHERN AIRLINES CO L | SPON ADR CL H | 169409109 | 219 | 7,373 | SH | DFND | 10,13,14 | 7,373 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 259 | 9,067 | SH | DFND | 2,5 | 9,067 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 52 | 1,808 | SH | DFND | 2,5,7 | 1,808 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 142 | 4,970 | SH | DFND | 2,5,8 | 4,970 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 301 | 10,532 | SH | DFND | 9,10,13 | 10,532 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,379 | 48,313 | SH | DFND | 10,13,14 | 48,313 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 25,541 | 894,910 | SH | DFND | 10,12,13,15 | 894,910 | 0 | 0 | |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 2,072 | 72,600 | SH | Call | DFND | 9,10,13 | 72,600 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1,393 | 48,800 | SH | Put | DFND | 9,10,13 | 48,800 | 0 | 0 |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 20 | 457 | SH | DFND | 2,5 | 457 | 0 | 0 | |
CHINA PETROLEUM & CHEMICAL C | SPON ADR H SHS | 16941R108 | 198 | 4,438 | SH | DFND | 10,13,14 | 4,438 | 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 | 15 | 2,679 | SH | DFND | 10,13,14 | 2,679 | 0 | 0 | |
HUAZHU GROUP LTD | NOTE 0.375%11/0 | 16949NAC3 | 3,570 | 3,127,000 | PRN | DFND | 10,13,14 | 3,127,000 | 0 | 0 | |
CHINA INDEX HLDGS LTD | SPNSRD ADS A | 16954W101 | 1,294 | 656,669 | SH | DFND | 10,13,14 | 656,669 | 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 | 2 | 83 | SH | DFND | 2,5,7 | 83 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 3 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
CHINDATA GROUP HLDGS LTD | ADS | 16955F107 | 59 | 2,475 | SH | DFND | 10,13,14 | 2,475 | 0 | 0 | |
CHINOOK THERAPEUTICS INC | COM | 16961L106 | 62 | 3,880 | SH | DFND | 10,13,14 | 3,880 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 569 | 410 | SH | DFND | 2,5 | 210 | 200 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 215 | 155 | SH | DFND | 2,5,8 | 155 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,416 | 20,492 | SH | DFND | 10,13,14 | 20,492 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,729 | 1,247 | SH | DFND | 10,12,13,15 | 1,247 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 458 | 330 | SH | DFND | 10,11,12,13,15 | 330 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 28,705 | 20,700 | SH | Call | DFND | 2,5 | 20,700 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 105,529 | 76,100 | SH | Call | DFND | 9,10,13 | 76,100 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,219 | 1,600 | SH | Put | DFND | 2,5 | 1,600 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 320,607 | 231,200 | SH | Put | DFND | 9,10,13 | 231,200 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 693 | 500 | SH | Put | DFND | 10,12,13,15 | 500 | 0 | 0 |
CHOICE HOTELS INTL INC | COM | 169905106 | 598 | 5,599 | SH | DFND | 2,5 | 5,599 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 4 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 161 | 1,512 | SH | DFND | 2,5,8 | 1,512 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 2,295 | 21,503 | SH | DFND | 10,13,14 | 21,503 | 0 | 0 | |
CHOICE HOTELS INTL INC | COM | 169905106 | 57 | 534 | SH | DFND | 10,12,13,15 | 534 | 0 | 0 | |
CHOICEONE FINL SVCS INC | COM | 170386106 | 43 | 1,403 | SH | DFND | 10,13,14 | 1,403 | 0 | 0 | |
CHROMADEX CORP | COM NEW | 171077407 | 38 | 7,886 | SH | DFND | 10,13,14 | 7,886 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 112 | 2,888 | SH | DFND | 2,5 | 2,888 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 2 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 639 | 16,543 | SH | DFND | 10,13,14 | 16,543 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,042 | 11,948 | SH | DFND | 2,5 | 11,948 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 79 | 905 | SH | DFND | 2,5,7 | 905 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 217 | 2,492 | SH | DFND | 2,5,8 | 2,492 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 57 | 650 | SH | DFND | 9,10,13 | 650 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 24,801 | 284,319 | SH | DFND | 10,13,14 | 284,319 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 1,087 | 12,461 | SH | DFND | 10,12,13,15 | 12,461 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 9 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
CHURCHILL CAP CORP II | CL A | 17143G106 | 2,070 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | CL A | 171439102 | 2,503 | 250,000 | SH | DFND | 10,13,14 | 250,000 | 0 | 0 | |
CHURCHILL CAPITAL CORP IV | *W EXP 08/04/202 | 171439110 | 38 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
CHURCHILL CAPITAL CORP IV | UNIT 99/99/9999 | 171439201 | 180 | 17,500 | SH | DFND | 10,13,14 | 17,500 | 0 | 0 | |
CHURCHILL CAPITAL CORP V | UNIT 99/99/9999 | 17144T206 | 525 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 202 | 1,036 | SH | DFND | 2,5 | 1,036 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 4 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 147 | 757 | SH | DFND | 2,5,8 | 757 | 0 | 0 | |
CHURCHILL DOWNS INC | COM | 171484108 | 7,226 | 37,095 | SH | DFND | 10,13,14 | 37,095 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 1 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
CHUYS HLDGS INC | COM | 171604101 | 126 | 4,762 | SH | DFND | 10,13,14 | 4,762 | 0 | 0 | |
CIDARA THERAPEUTICS INC | COM | 171757107 | 21 | 10,586 | SH | DFND | 10,13,14 | 10,586 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 47 | 893 | SH | DFND | 2,5 | 893 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 18 | 340 | SH | DFND | 2,5,7 | 340 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 13 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 7,954 | 150,494 | SH | DFND | 10,13,14 | 150,494 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 123 | 2,323 | SH | DFND | 10,12,13,15 | 2,323 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 250 | 4,729 | SH | DFND | 10,11,12,13,15 | 4,729 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 3,583 | 67,800 | SH | Call | DFND | 9,10,13 | 67,800 | 0 | 0 |
CIENA CORP | COM NEW | 171779309 | 4,091 | 77,400 | SH | Put | DFND | 9,10,13 | 77,400 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 101 | 2,683 | SH | DFND | 2,5 | 2,683 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 13 | 338 | SH | DFND | 2,5,7 | 338 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 46 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 32 | 850 | SH | DFND | 9,10,13 | 850 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 795 | 21,187 | SH | DFND | 10,13,14 | 21,187 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 99 | 2,634 | SH | DFND | 10,12,13,15 | 2,634 | 0 | 0 | |
CIMAREX ENERGY CO | COM | 171798101 | 390 | 10,400 | SH | Call | DFND | 9,10,13 | 10,400 | 0 | 0 |
CIMAREX ENERGY CO | COM | 171798101 | 458 | 12,200 | SH | Put | DFND | 9,10,13 | 12,200 | 0 | 0 |
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 470 | 30,775 | SH | DFND | 10,13,14 | 30,775 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 543 | 6,216 | SH | DFND | 2,5 | 6,216 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 3 | 35 | SH | DFND | 2,5,7 | 35 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 460 | 5,266 | SH | DFND | 2,5,8 | 5,266 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 10,707 | 122,543 | SH | DFND | 10,13,14 | 122,543 | 0 | 0 | |
CINCINNATI FINL CORP | COM | 172062101 | 738 | 8,442 | SH | DFND | 10,12,13,15 | 8,442 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 20 | 1,165 | SH | DFND | 2,5 | 1,165 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 6 | 371 | SH | DFND | 2,5,8 | 371 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 561 | 32,213 | SH | DFND | 10,13,14 | 32,213 | 0 | 0 | |
CIRCOR INTL INC | COM | 17273K109 | 194 | 5,055 | SH | DFND | 10,13,14 | 5,055 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,079 | 68,794 | SH | DFND | 1,6 | 68,794 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 122,608 | 2,739,847 | SH | DFND | 2,5 | 2,592,820 | 147,027 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,024 | 67,584 | SH | DFND | 2,5,7 | 67,584 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 5,323 | 118,949 | SH | DFND | 2,5,8 | 118,864 | 85 | 0 | |
CISCO SYS INC | COM | 17275R102 | 3,874 | 86,574 | SH | DFND | 9,10,13 | 86,574 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 254,967 | 5,697,590 | SH | DFND | 10,13,14 | 5,697,590 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 24,422 | 545,744 | SH | DFND | 10,12,13,15 | 545,744 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,209 | 27,027 | SH | DFND | 10,11,12,13,15 | 27,027 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 22,008 | 491,800 | SH | Call | DFND | 2,5 | 491,800 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 5,916 | 132,200 | SH | Call | DFND | 9,10,13 | 132,200 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,491 | 78,000 | SH | Call | DFND | 10,12,13,15 | 78,000 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 115,795 | 2,587,600 | SH | Put | DFND | 2,5 | 2,587,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 9,961 | 222,600 | SH | Put | DFND | 9,10,13 | 222,600 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 10,651 | 238,000 | SH | Put | DFND | 10,12,13,15 | 238,000 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 16 | 190 | SH | DFND | 2,5 | 190 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 7 | 89 | SH | DFND | 2,5,7 | 89 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 25 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 4,365 | 53,107 | SH | DFND | 10,13,14 | 53,107 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 426 | 5,188 | SH | DFND | 10,11,12,13,15 | 5,188 | 0 | 0 | |
CIRRUS LOGIC INC | COM | 172755100 | 1,800 | 21,900 | SH | Call | DFND | 9,10,13 | 21,900 | 0 | 0 |
CIRRUS LOGIC INC | COM | 172755100 | 1,389 | 16,900 | SH | Put | DFND | 9,10,13 | 16,900 | 0 | 0 |
CINTAS CORP | COM | 172908105 | 27,093 | 76,652 | SH | DFND | 2,5 | 75,037 | 1,615 | 0 | |
CINTAS CORP | COM | 172908105 | 68 | 191 | SH | DFND | 2,5,7 | 191 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 79 | 224 | SH | DFND | 2,5,8 | 224 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 37,854 | 107,094 | SH | DFND | 10,13,14 | 107,094 | 0 | 0 | |
CINTAS CORP | COM | 172908105 | 1,386 | 3,921 | SH | DFND | 10,12,13,15 | 3,921 | 0 | 0 | |
CITIZENS & NORTHN CORP | COM | 172922106 | 51 | 2,579 | SH | DFND | 10,13,14 | 2,579 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,969 | 31,926 | SH | DFND | 2,5 | 31,926 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 105,260 | 1,707,110 | SH | DFND | 10,13,14 | 1,707,110 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 177 | 2,874 | SH | DFND | 10,12,13,15 | 2,874 | 0 | 0 | |
CITI TRENDS INC | COM | 17306X102 | 95 | 1,918 | SH | DFND | 10,13,14 | 1,918 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 298 | 8,342 | SH | DFND | 2,5 | 8,342 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 49 | 1,372 | SH | DFND | 2,5,7 | 1,372 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 344 | 9,627 | SH | DFND | 2,5,8 | 9,627 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 200 | SH | DFND | 9,10,13 | 200 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 25,813 | 721,828 | SH | DFND | 10,13,14 | 721,828 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 2,832 | 79,181 | SH | DFND | 10,12,13,15 | 79,181 | 0 | 0 | |
CITIZENS FINL GROUP INC | COM | 174610105 | 7 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
CITIZENS FINL GROUP INC | COM | 174610105 | 4 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
CITIZENS HLDG CO MISS | COM | 174715102 | 18 | 846 | SH | DFND | 10,13,14 | 846 | 0 | 0 | |
CITIZENS INC | CL A | 174740100 | 58 | 10,087 | SH | DFND | 10,13,14 | 10,087 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 923 | 7,094 | SH | DFND | 2,5 | 7,094 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 162 | 1,242 | SH | DFND | 2,5,7 | 1,242 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 272 | 2,093 | SH | DFND | 2,5,8 | 2,093 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 16 | 126 | SH | DFND | 9,10,13 | 126 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 29,493 | 226,693 | SH | DFND | 10,13,14 | 226,693 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 1,179 | 9,066 | SH | DFND | 10,12,13,15 | 9,066 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 104 | 803 | SH | DFND | 10,11,12,13,15 | 803 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,446 | 18,800 | SH | Call | DFND | 9,10,13 | 18,800 | 0 | 0 |
CITRIX SYS INC | COM | 177376100 | 2,459 | 18,900 | SH | Put | DFND | 9,10,13 | 18,900 | 0 | 0 |
CITY HLDG CO | COM | 177835105 | 3 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 4 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
CITY HLDG CO | COM | 177835105 | 303 | 4,363 | SH | DFND | 10,13,14 | 4,363 | 0 | 0 | |
CITY OFFICE REIT INC | COM | 178587101 | 318 | 32,563 | SH | DFND | 10,13,14 | 32,563 | 0 | 0 | |
CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 54 | 3,054 | SH | DFND | 10,13,14 | 3,054 | 0 | 0 | |
CLARUS CORP NEW | COM | 18270P109 | 89 | 5,762 | SH | DFND | 10,13,14 | 5,762 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 892 | 11,727 | SH | DFND | 1,6 | 11,727 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 14,577 | 191,555 | SH | DFND | 2,5 | 191,555 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 986 | 12,953 | SH | DFND | 10,13 | 12,953 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 27 | 361 | SH | DFND | 2,5,7 | 361 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 670 | 8,809 | SH | DFND | 2,5,8 | 8,809 | 0 | 0 | |
CLEAN HARBORS INC | COM | 184496107 | 552 | 7,258 | SH | DFND | 10,13,14 | 7,258 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 257 | 32,647 | SH | DFND | 10,13,14 | 32,647 | 0 | 0 | |
CLEAN ENERGY FUELS CORP | COM | 184499101 | 20 | 2,500 | SH | Put | DFND | 9,10,13 | 2,500 | 0 | 0 |
CLEANSPARK INC | COM NEW | 18452B209 | 663 | 22,837 | SH | DFND | 10,13,14 | 22,837 | 0 | 0 | |
CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7 | 4,252 | SH | DFND | 10,13,14 | 4,252 | 0 | 0 | |
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 31 | 2,317 | SH | DFND | 10,13,14 | 2,317 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q207 | 4 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692200 | 20 | 1,202 | SH | DFND | 10,13,14 | 1,202 | 0 | 0 | |
CLEARFIELD INC | COM | 18482P103 | 225 | 9,093 | SH | DFND | 10,13,14 | 9,093 | 0 | 0 | |
CLEARPOINT NEURO INC | COM | 18507C103 | 147 | 9,255 | SH | DFND | 10,13,14 | 9,255 | 0 | 0 | |
CLEARWATER PAPER CORP | COM | 18538R103 | 157 | 4,153 | SH | DFND | 10,13,14 | 4,153 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
CLEARWAY ENERGY INC | CL A | 18539C105 | 571 | 19,311 | SH | DFND | 10,13,14 | 19,311 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 12 | 373 | SH | DFND | 2,5 | 373 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 40 | 1,262 | SH | DFND | 2,5,8 | 1,262 | 0 | 0 | |
CLEARWAY ENERGY INC | CL C | 18539C204 | 6,002 | 187,971 | SH | DFND | 10,13,14 | 187,971 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | DBCV 1.500% 1/1 | 185899AA9 | 62 | 32,000 | PRN | DFND | 10,13,14 | 32,000 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,465 | 375,335 | SH | DFND | 10,13,14 | 375,335 | 0 | 0 | |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 5,231 | 359,260 | SH | Call | DFND | 9,10,13 | 359,260 | 0 | 0 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,618 | 179,800 | SH | Put | DFND | 9,10,13 | 179,800 | 0 | 0 |
CLIPPER RLTY INC | COM | 18885T306 | 21 | 2,948 | SH | DFND | 10,13,14 | 2,948 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 489 | 2,424 | SH | DFND | 2,5 | 2,424 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 71 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 52 | 259 | SH | DFND | 2,5,8 | 259 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 572 | 2,831 | SH | DFND | 9,10,13 | 2,831 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 49,558 | 245,432 | SH | DFND | 10,13,14 | 245,432 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,572 | 7,783 | SH | DFND | 10,12,13,15 | 7,783 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 348 | 1,722 | SH | DFND | 10,11,12,13,15 | 1,722 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 2,019 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 8,420 | 41,700 | SH | Call | DFND | 9,10,13 | 41,700 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 2,019 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
CLOROX CO DEL | COM | 189054109 | 12,802 | 63,400 | SH | Put | DFND | 9,10,13 | 63,400 | 0 | 0 |
CLOUGH GLOBAL DIVID & INCOME | COM | 18913Y103 | 7 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 54 | 4,889 | SH | DFND | 10,13,14 | 4,889 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 4 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 932 | 66,984 | SH | DFND | 9,10,13 | 66,984 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 2,841 | 204,261 | SH | DFND | 10,13,14 | 204,261 | 0 | 0 | |
CLOUDERA INC | COM | 18914U100 | 3,436 | 247,000 | SH | Call | DFND | 9,10,13 | 247,000 | 0 | 0 |
CLOUDERA INC | COM | 18914U100 | 4,981 | 358,100 | SH | Put | DFND | 9,10,13 | 358,100 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 528 | 6,942 | SH | DFND | 2,5 | 6,942 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 4 | 48 | SH | DFND | 2,5,8 | 48 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 2,170 | 28,555 | SH | DFND | 9,10,13 | 28,555 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 6,074 | 79,930 | SH | DFND | 10,13,14 | 79,930 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 742 | 9,768 | SH | DFND | 10,12,13,15 | 9,768 | 0 | 0 | |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,512 | 19,900 | SH | Call | DFND | 9,10,13 | 19,900 | 0 | 0 |
CLOUDFLARE INC | CL A COM | 18915M107 | 4,605 | 60,600 | SH | Put | DFND | 9,10,13 | 60,600 | 0 | 0 |
CLOVIS ONCOLOGY INC | NOTE 2.500% 9/1 | 189464AB6 | 9 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | NOTE 1.250% 5/0 | 189464AC4 | 5,502 | 7,933,000 | PRN | DFND | 10,13,14 | 7,933,000 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 14 | 2,849 | SH | DFND | 9,10,13 | 2,849 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 102 | 21,255 | SH | DFND | 10,13,14 | 21,255 | 0 | 0 | |
CLOVIS ONCOLOGY INC | COM | 189464100 | 607 | 126,500 | SH | Call | DFND | 9,10,13 | 126,500 | 0 | 0 |
CLOVIS ONCOLOGY INC | COM | 189464100 | 300 | 62,500 | SH | Put | DFND | 9,10,13 | 62,500 | 0 | 0 |
CO-DIAGNOSTICS INC | COM | 189763105 | 57 | 6,101 | SH | DFND | 10,13,14 | 6,101 | 0 | 0 | |
COASTAL FINL CORP WA | COM NEW | 19046P209 | 36 | 1,721 | SH | DFND | 10,13,14 | 1,721 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 355 | 1,335 | SH | DFND | 2,5 | 1,335 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 4 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 40 | 149 | SH | DFND | 2,5,8 | 149 | 0 | 0 | |
COCA COLA CONS INC | COM | 191098102 | 762 | 2,862 | SH | DFND | 10,13,14 | 2,862 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,122 | 129,860 | SH | DFND | 2,5 | 90,935 | 38,925 | 0 | |
COCA COLA CO | COM | 191216100 | 386 | 7,042 | SH | DFND | 2,5,7 | 7,042 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 3,365 | 61,363 | SH | DFND | 2,5,8 | 61,363 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 449 | 8,187 | SH | DFND | 9,10,13 | 8,187 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 160,150 | 2,920,313 | SH | DFND | 10,13,14 | 2,920,313 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 33,972 | 619,469 | SH | DFND | 10,12,13,15 | 619,469 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 1,040 | 18,970 | SH | DFND | 10,11,12,13,15 | 18,970 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 27,612 | 503,500 | SH | Call | DFND | 2,5 | 503,500 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 11,692 | 213,200 | SH | Call | DFND | 9,10,13 | 213,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,782 | 87,200 | SH | Put | DFND | 2,5 | 87,200 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 24,903 | 454,100 | SH | Put | DFND | 9,10,13 | 454,100 | 0 | 0 |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 1,153 | 25,000 | SH | DFND | 2,5 | 0 | 25,000 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 3 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 9 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 | 33 | 712 | SH | DFND | 10,13,14 | 712 | 0 | 0 | |
CODA OCTOPUS GROUP INC | COM NEW | 19188U206 | 11 | 1,694 | SH | DFND | 10,13,14 | 1,694 | 0 | 0 | |
CODEXIS INC | COM | 192005106 | 451 | 20,647 | SH | DFND | 10,13,14 | 20,647 | 0 | 0 | |
CODIAK BIOSCIENCES INC | COM | 192010106 | 33 | 1,024 | SH | DFND | 10,13,14 | 1,024 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CODORUS VY BANCORP INC | COM | 192025104 | 32 | 1,912 | SH | DFND | 10,13,14 | 1,912 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 68 | 6,532 | SH | DFND | 2,5 | 6,532 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 1,181 | 114,126 | SH | DFND | 9,10,13 | 114,126 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 583 | 56,354 | SH | DFND | 10,13,14 | 56,354 | 0 | 0 | |
COEUR MNG INC | COM NEW | 192108504 | 436 | 42,100 | SH | Call | DFND | 9,10,13 | 42,100 | 0 | 0 |
COEUR MNG INC | COM NEW | 192108504 | 892 | 86,200 | SH | Put | DFND | 9,10,13 | 86,200 | 0 | 0 |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 63 | 1,056 | SH | DFND | 2,5 | 1,056 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 61 | 1,018 | SH | DFND | 2,5,8 | 1,018 | 0 | 0 | |
COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 2,481 | 41,441 | SH | DFND | 10,13,14 | 41,441 | 0 | 0 | |
COGENT BIOSCIENCES INC | COM | 19240Q201 | 452 | 40,266 | SH | DFND | 10,13,14 | 40,266 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 8,782 | 109,391 | SH | DFND | 2,5 | 108,034 | 1,357 | 0 | |
COGNEX CORP | COM | 192422103 | 27 | 341 | SH | DFND | 2,5,7 | 341 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 419 | 5,214 | SH | DFND | 2,5,8 | 5,214 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 9,100 | 113,352 | SH | DFND | 10,13,14 | 113,352 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 1,077 | 13,419 | SH | DFND | 10,12,13,15 | 13,419 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 16 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
COGNEX CORP | COM | 192422103 | 8 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,588 | 19,376 | SH | DFND | 2,5 | 15,761 | 3,615 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 64 | 786 | SH | DFND | 2,5,7 | 786 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 128 | 1,568 | SH | DFND | 2,5,8 | 1,568 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 422 | 5,150 | SH | DFND | 9,10,13 | 5,150 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 46,082 | 562,317 | SH | DFND | 10,13,14 | 562,317 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,092 | 37,732 | SH | DFND | 10,12,13,15 | 37,732 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 983 | 12,000 | SH | Call | DFND | 2,5 | 12,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,491 | 18,200 | SH | Call | DFND | 9,10,13 | 18,200 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 983 | 12,000 | SH | Put | DFND | 2,5 | 12,000 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,327 | 28,400 | SH | Put | DFND | 9,10,13 | 28,400 | 0 | 0 |
COHEN & STEERS INC | COM | 19247A100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
COHEN & STEERS INC | COM | 19247A100 | 823 | 11,079 | SH | DFND | 10,13,14 | 11,079 | 0 | 0 | |
COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 242 | 19,541 | SH | DFND | 10,13,14 | 19,541 | 0 | 0 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 76 | 3,346 | SH | DFND | 10,13,14 | 3,346 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 26 | 174 | SH | DFND | 2,5 | 174 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 16 | 106 | SH | DFND | 2,5,8 | 106 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 40 | 265 | SH | DFND | 9,10,13 | 265 | 0 | 0 | |
COHERENT INC | COM | 192479103 | 996 | 6,641 | SH | DFND | 10,13,14 | 6,641 | 0 | 0 | |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 145 | 5,630 | SH | DFND | 10,13,14 | 5,630 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
COHEN & STEERS LTD DURATION | COM | 19248C105 | 816 | 30,671 | SH | DFND | 10,13,14 | 30,671 | 0 | 0 | |
COHEN & STEERS CLOSED END OP | COM | 19248P106 | 16 | 1,281 | SH | DFND | 10,13,14 | 1,281 | 0 | 0 | |
COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 170 | 6,036 | SH | DFND | 10,13,14 | 6,036 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 9,344 | 537,604 | SH | DFND | 2,5 | 537,604 | 0 | 0 | |
COHERUS BIOSCIENCES INC | COM | 19249H103 | 388 | 22,321 | SH | DFND | 10,13,14 | 22,321 | 0 | 0 | |
COHBAR INC | COM | 19249J109 | 7 | 5,190 | SH | DFND | 10,13,14 | 5,190 | 0 | 0 | |
COHU INC | COM | 192576106 | 47 | 1,219 | SH | DFND | 2,5 | 1,219 | 0 | 0 | |
COHU INC | COM | 192576106 | 392 | 10,275 | SH | DFND | 10,13,14 | 10,275 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 10 | 262 | SH | DFND | 2,5,8 | 262 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 27 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 1,130 | 29,544 | SH | DFND | 10,13,14 | 29,544 | 0 | 0 | |
COLFAX CORP | COM | 194014106 | 24 | 631 | SH | DFND | 10,12,13,15 | 631 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 8,303 | 97,099 | SH | DFND | 2,5 | 92,924 | 4,175 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 115 | 1,348 | SH | DFND | 2,5,7 | 1,348 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 305 | 3,566 | SH | DFND | 2,5,8 | 3,141 | 425 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,926 | 34,222 | SH | DFND | 9,10,13 | 34,222 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 107,656 | 1,258,982 | SH | DFND | 10,13,14 | 1,258,982 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,077 | 71,062 | SH | DFND | 10,12,13,15 | 71,062 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 66 | 769 | SH | DFND | 10,11,12,13,15 | 769 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,413 | 75,000 | SH | Call | DFND | 2,5 | 75,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,464 | 52,200 | SH | Call | DFND | 9,10,13 | 52,200 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3,420 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 6,866 | 80,300 | SH | Put | DFND | 9,10,13 | 80,300 | 0 | 0 |
COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | 384 | 5,089 | SH | DFND | 10,13,14 | 5,089 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 6 | 294 | SH | DFND | 2,5 | 294 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 218 | 10,871 | SH | DFND | 10,13,14 | 10,871 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 39 | 439 | SH | DFND | 10,13,14 | 439 | 0 | 0 | |
COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 239 | 2,689 | SH | DFND | 10,12,13,15 | 2,689 | 0 | 0 | |
COLONY BANKCORP INC | COM | 19623P101 | 22 | 1,504 | SH | DFND | 10,13,14 | 1,504 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 16 | 2,085 | SH | DFND | 2,5,8 | 2,085 | 0 | 0 | |
COLONY CR REAL ESTATE INC | COM CL A | 19625T101 | 151 | 20,159 | SH | DFND | 10,13,14 | 20,159 | 0 | 0 | |
COLONY STARWOOD HOMES | NOTE 3.500% 1/1 | 19625XAB8 | 4 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 664 | 138,088 | SH | DFND | 2,5 | 138,088 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 13 | 2,799 | SH | DFND | 2,5,8 | 2,799 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 3,769 | 783,485 | SH | DFND | 10,13,14 | 783,485 | 0 | 0 | |
COLONY CAP INC NEW | CL A COM | 19626G108 | 433 | 90,100 | SH | Call | DFND | 9,10,13 | 90,100 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 2,405 | 500,000 | SH | Call | DFND | 10,13,14 | 500,000 | 0 | 0 |
COLONY CAP INC NEW | CL A COM | 19626G108 | 213 | 44,300 | SH | Put | DFND | 9,10,13 | 44,300 | 0 | 0 |
COLUMBIA BKG SYS INC | COM | 197236102 | 23 | 635 | SH | DFND | 2,5 | 635 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 7 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
COLUMBIA BKG SYS INC | COM | 197236102 | 696 | 19,395 | SH | DFND | 10,13,14 | 19,395 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 11 | 688 | SH | DFND | 2,5,8 | 688 | 0 | 0 | |
COLUMBIA FINL INC | COM | 197641103 | 156 | 10,033 | SH | DFND | 10,13,14 | 10,033 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 2,870 | 200,129 | SH | DFND | 10,13,14 | 200,129 | 0 | 0 | |
COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 542 | 19,889 | SH | DFND | 10,13,14 | 19,889 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 462 | 5,287 | SH | DFND | 2,5 | 5,287 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 117 | 1,334 | SH | DFND | 2,5,8 | 1,334 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,511 | 17,294 | SH | DFND | 10,13,14 | 17,294 | 0 | 0 | |
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 183 | 4,764 | SH | DFND | 10,13,14 | 4,764 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 44 | 830 | SH | DFND | 2,5 | 830 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 5 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
COMFORT SYS USA INC | COM | 199908104 | 1,103 | 20,943 | SH | DFND | 10,13,14 | 20,943 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 13,766 | 262,707 | SH | DFND | 1,6 | 262,707 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 120,249 | 2,294,829 | SH | DFND | 2,5 | 2,143,768 | 151,061 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 3,232 | 61,678 | SH | DFND | 2,5,7 | 61,678 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,870 | 131,106 | SH | DFND | 2,5,8 | 131,062 | 44 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 364,150 | 6,949,424 | SH | DFND | 10,13,14 | 6,949,424 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 14,114 | 269,354 | SH | DFND | 10,12,13,15 | 269,354 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 84 | 1,595 | SH | DFND | 10,11,12,13,15 | 1,595 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 18,356 | 350,300 | SH | Call | DFND | 2,5 | 350,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 7,970 | 152,100 | SH | Call | DFND | 9,10,13 | 152,100 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 46,149 | 880,700 | SH | Call | DFND | 10,13,14 | 880,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 60,590 | 1,156,300 | SH | Put | DFND | 2,5 | 1,156,300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 11,512 | 219,700 | SH | Put | DFND | 9,10,13 | 219,700 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 85,449 | 1,630,700 | SH | Put | DFND | 10,13,14 | 1,630,700 | 0 | 0 |
COMERICA INC | COM | 200340107 | 259 | 4,642 | SH | DFND | 2,5 | 4,642 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 35 | 626 | SH | DFND | 2,5,7 | 626 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 328 | 5,871 | SH | DFND | 2,5,8 | 5,871 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 858 | 15,353 | SH | DFND | 9,10,13 | 15,353 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 8,786 | 157,283 | SH | DFND | 10,13,14 | 157,283 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 2,669 | 47,774 | SH | DFND | 10,12,13,15 | 47,774 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 347 | 6,208 | SH | DFND | 10,11,12,13,15 | 6,208 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 905 | 16,200 | SH | Call | DFND | 9,10,13 | 16,200 | 0 | 0 |
COMERICA INC | COM | 200340107 | 2,787 | 49,900 | SH | Put | DFND | 9,10,13 | 49,900 | 0 | 0 |
COMERICA INC | COM | 200340107 | 1,832 | 32,800 | SH | Put | DFND | 10,12,13,15 | 32,800 | 0 | 0 |
COMMERCE BANCSHARES INC | COM | 200525103 | 14 | 207 | SH | DFND | 2,5 | 207 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 12 | 180 | SH | DFND | 2,5,8 | 180 | 0 | 0 | |
COMMERCE BANCSHARES INC | COM | 200525103 | 2,213 | 33,685 | SH | DFND | 10,13,14 | 33,685 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 9 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
COMMERCIAL METALS CO | COM | 201723103 | 1,746 | 85,022 | SH | DFND | 10,13,14 | 85,022 | 0 | 0 | |
COMMERCIAL VEH GROUP INC | COM | 202608105 | 330 | 38,158 | SH | DFND | 10,13,14 | 38,158 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 38 | 2,807 | SH | DFND | 2,5 | 2,807 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 36 | 2,650 | SH | DFND | 2,5,8 | 2,650 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,237 | 92,277 | SH | DFND | 10,13,14 | 92,277 | 0 | 0 | |
COMMSCOPE HLDG CO INC | COM | 20337X109 | 0 | 14 | SH | DFND | 10,12,13,15 | 14 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 3 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
COMMUNITY BK SYS INC | COM | 203607106 | 946 | 15,189 | SH | DFND | 10,13,14 | 15,189 | 0 | 0 | |
COMMUNITY BANKERS TR CORP | COM | 203612106 | 28 | 4,206 | SH | DFND | 10,13,14 | 4,206 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 428 | 57,598 | SH | DFND | 10,13,14 | 57,598 | 0 | 0 | |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 222 | 29,900 | SH | Call | DFND | 9,10,13 | 29,900 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 467 | 62,900 | SH | Put | DFND | 9,10,13 | 62,900 | 0 | 0 |
COMMUNITY FINL CORP MD | COM | 20368X101 | 25 | 943 | SH | DFND | 10,13,14 | 943 | 0 | 0 | |
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 2,068 | 43,899 | SH | DFND | 10,13,14 | 43,899 | 0 | 0 | |
COMMUNITY TR BANCORP INC | COM | 204149108 | 144 | 3,885 | SH | DFND | 10,13,14 | 3,885 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 385 | 6,956 | SH | DFND | 2,5 | 6,956 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 11 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 6 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
COMMVAULT SYSTEMS INC | COM | 204166102 | 1,132 | 20,440 | SH | DFND | 10,13,14 | 20,440 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 16 | 1,133 | SH | DFND | 2,5 | 1,133 | 0 | 0 | |
COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 | 214 | 14,921 | SH | DFND | 10,13,14 | 14,921 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 12 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 0 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 621 | SH | DFND | 10,13,14 | 621 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 2 | 624 | SH | DFND | 10,12,13,15 | 624 | 0 | 0 | |
CIA ENERGETICA DE MINAS GERA | SPONSORED ADR | 204409882 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 83 | 9,676 | SH | DFND | 10,13,14 | 9,676 | 0 | 0 | |
COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 2 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 776 | 54,251 | SH | DFND | 10,13,14 | 54,251 | 0 | 0 | |
COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | 1 | 52 | SH | DFND | 10,13,14 | 52 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 772 | 63,296 | SH | DFND | 2,5 | 63,296 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 943 | 77,385 | SH | DFND | 10,12,13,15 | 77,385 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 3,377 | 54,715 | SH | DFND | 10,13,14 | 54,715 | 0 | 0 | |
COMPASS MINERALS INTL INC | COM | 20451N101 | 6 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 65 | 3,345 | SH | DFND | 10,13,14 | 3,345 | 0 | 0 | |
COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 95 | 3,532 | SH | DFND | 10,13,14 | 3,532 | 0 | 0 | |
COMPX INTL INC | CL A | 20563P101 | 5 | 328 | SH | DFND | 10,13,14 | 328 | 0 | 0 | |
COMSCORE INC | COM | 20564W105 | 34 | 13,536 | SH | DFND | 10,13,14 | 13,536 | 0 | 0 | |
COMSTOCK RES INC | COM | 205768302 | 20 | 4,648 | SH | DFND | 10,13,14 | 4,648 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 242 | 11,712 | SH | DFND | 2,5 | 11,712 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 5 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 347 | 16,787 | SH | DFND | 10,13,14 | 16,787 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 668 | 18,417 | SH | DFND | 2,5 | 13,917 | 4,500 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 107 | 2,957 | SH | DFND | 2,5,7 | 2,957 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 54 | 1,500 | SH | DFND | 2,5,8 | 1,500 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,842 | 50,796 | SH | DFND | 9,10,13 | 50,796 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 12,498 | 344,686 | SH | DFND | 10,13,14 | 344,686 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,011 | 27,870 | SH | DFND | 10,12,13,15 | 27,870 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,048 | 28,912 | SH | Call | DFND | 9,10,13 | 28,912 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 2,342 | 64,600 | SH | Put | DFND | 9,10,13 | 64,600 | 0 | 0 |
CONAGRA BRANDS INC | COM | 205887102 | 116 | 3,200 | SH | Put | DFND | 10,13,14 | 3,200 | 0 | 0 |
CONCENTRIX CORP | COM | 20602D101 | 63 | 637 | SH | DFND | 2,5 | 637 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 32 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
CONCENTRIX CORP | COM | 20602D101 | 9,331 | 94,535 | SH | DFND | 10,13,14 | 94,535 | 0 | 0 | |
CONCERT PHARMACEUTICALS INC | COM | 206022105 | 83 | 6,539 | SH | DFND | 10,13,14 | 6,539 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 552 | 9,456 | SH | DFND | 2,5 | 9,456 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 5 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 22 | 384 | SH | DFND | 2,5,8 | 384 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 63,200 | 1,083,117 | SH | DFND | 10,13,14 | 1,083,117 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 611 | 10,477 | SH | DFND | 10,12,13,15 | 10,477 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 13,135 | 225,100 | SH | Call | DFND | 9,10,13 | 225,100 | 0 | 0 |
CONCHO RES INC | COM | 20605P101 | 5,934 | 101,700 | SH | Put | DFND | 9,10,13 | 101,700 | 0 | 0 |
CONCORD ACQUISITION CORP | UNIT 12/28/2025 | 206071201 | 1,031 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
CONCRETE PUMPING HLDGS INC | COM | 206704108 | 21 | 5,354 | SH | DFND | 10,13,14 | 5,354 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 472 | 98,356 | SH | DFND | 10,13,14 | 98,356 | 0 | 0 | |
CONMED CORP | NOTE 2.625% 2/0 | 207410AF8 | 22 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 184 | 1,644 | SH | DFND | 2,5 | 1,644 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 22 | 197 | SH | DFND | 2,5,7 | 197 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 68 | 608 | SH | DFND | 2,5,8 | 608 | 0 | 0 | |
CONMED CORP | COM | 207410101 | 1,358 | 12,124 | SH | DFND | 10,13,14 | 12,124 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 1 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
CONNECTONE BANCORP INC | COM | 20786W107 | 206 | 10,390 | SH | DFND | 10,13,14 | 10,390 | 0 | 0 | |
CONNS INC | COM | 208242107 | 90 | 7,700 | SH | DFND | 9,10,13 | 7,700 | 0 | 0 | |
CONNS INC | COM | 208242107 | 52 | 4,464 | SH | DFND | 10,13,14 | 4,464 | 0 | 0 | |
CONNS INC | COM | 208242107 | 77 | 6,600 | SH | Call | DFND | 9,10,13 | 6,600 | 0 | 0 |
CONNS INC | COM | 208242107 | 72 | 6,200 | SH | Put | DFND | 9,10,13 | 6,200 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 9,709 | 242,777 | SH | DFND | 2,5 | 235,019 | 7,758 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 48 | 1,201 | SH | DFND | 2,5,7 | 1,201 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 112 | 2,802 | SH | DFND | 2,5,8 | 2,302 | 500 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 311 | 7,785 | SH | DFND | 9,10,13 | 7,785 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 48,371 | 1,209,568 | SH | DFND | 10,13,14 | 1,209,568 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,420 | 160,530 | SH | DFND | 10,12,13,15 | 160,530 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 189 | 4,724 | SH | DFND | 10,11,12,13,15 | 4,724 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 6,758 | 169,000 | SH | Call | DFND | 2,5 | 169,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,235 | 80,900 | SH | Call | DFND | 9,10,13 | 80,900 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 3,999 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 132 | 3,300 | SH | Put | DFND | 2,5 | 3,300 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 4,507 | 112,700 | SH | Put | DFND | 9,10,13 | 112,700 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 2,399 | 60,000 | SH | Put | DFND | 10,12,13,15 | 60,000 | 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 | 49 | 6,735 | SH | DFND | 10,13,14 | 6,735 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 92 | 18,890 | SH | DFND | 10,13,14 | 18,890 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,443 | 33,797 | SH | DFND | 2,5 | 23,459 | 10,338 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 211 | SH | DFND | 2,5,7 | 211 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 26 | 355 | SH | DFND | 2,5,8 | 355 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 24,989 | 345,777 | SH | DFND | 10,13,14 | 345,777 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,327 | 32,203 | SH | DFND | 10,12,13,15 | 32,203 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 123 | 1,708 | SH | DFND | 10,11,12,13,15 | 1,708 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 2,667 | 36,900 | SH | Call | DFND | 9,10,13 | 36,900 | 0 | 0 |
CONSOLIDATED EDISON INC | COM | 209115104 | 4,510 | 62,400 | SH | Put | DFND | 9,10,13 | 62,400 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 23,630 | 107,874 | SH | DFND | 2,5 | 98,449 | 9,425 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,172 | 5,351 | SH | DFND | 2,5,7 | 5,351 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,644 | 7,506 | SH | DFND | 2,5,8 | 7,506 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,907 | 22,400 | SH | DFND | 9,10,13 | 22,400 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,401 | 88,567 | SH | DFND | 10,13,14 | 88,567 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,021 | 9,227 | SH | DFND | 10,12,13,15 | 9,227 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 264 | 1,204 | SH | DFND | 10,11,12,13,15 | 1,204 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,010 | 32,000 | SH | Call | DFND | 2,5 | 32,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,899 | 17,800 | SH | Call | DFND | 9,10,13 | 17,800 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,010 | 32,000 | SH | Put | DFND | 2,5 | 32,000 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,646 | 48,600 | SH | Put | DFND | 9,10,13 | 48,600 | 0 | 0 |
CONSTELLATION PHARMCETICLS I | COM | 210373106 | 252 | 8,760 | SH | DFND | 10,13,14 | 8,760 | 0 | 0 | |
CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 206 | 7,093 | SH | DFND | 10,13,14 | 7,093 | 0 | 0 | |
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 8,480 | 1,999,995 | SH | DFND | 10,13 | 1,999,995 | 0 | 0 | |
CONTANGO OIL & GAS CO | COM NEW | 21075N204 | 41 | 17,715 | SH | DFND | 10,13,14 | 17,715 | 0 | 0 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 46 | 4,793 | SH | DFND | 10,13,14 | 4,793 | 0 | 0 | |
CONTEXTLOGIC INC | COM CL A | 21077C107 | 8 | 460 | SH | DFND | 10,13,14 | 460 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 925 | 56,730 | SH | DFND | 2,5 | 56,730 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 12 | 754 | SH | DFND | 2,5,8 | 754 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 715 | 43,853 | SH | DFND | 9,10,13 | 43,853 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 343 | 21,047 | SH | DFND | 10,13,14 | 21,047 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 0 | 7 | SH | DFND | 10,12,13,15 | 7 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 1,192 | 73,100 | SH | Call | DFND | 9,10,13 | 73,100 | 0 | 0 |
CONTINENTAL RES INC | COM | 212015101 | 2,134 | 130,900 | SH | Put | DFND | 9,10,13 | 130,900 | 0 | 0 |
CONTRAFECT CORP | COM NEW | 212326300 | 23 | 4,583 | SH | DFND | 10,13,14 | 4,583 | 0 | 0 | |
CONTURA ENERGY INC | COM | 21241B100 | 167 | 14,719 | SH | DFND | 10,13,14 | 14,719 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 5 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 10,014 | 27,562 | SH | DFND | 10,13,14 | 27,562 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 874 | 2,406 | SH | DFND | 10,12,13,15 | 2,406 | 0 | 0 | |
COOPER STD HLDGS INC | COM | 21676P103 | 162 | 4,672 | SH | DFND | 10,13,14 | 4,672 | 0 | 0 | |
COOPER TIRE & RUBR CO | COM | 216831107 | 958 | 23,665 | SH | DFND | 10,13,14 | 23,665 | 0 | 0 | |
COPART INC | COM | 217204106 | 622 | 4,890 | SH | DFND | 2,5 | 4,890 | 0 | 0 | |
COPART INC | COM | 217204106 | 29 | 227 | SH | DFND | 2,5,7 | 227 | 0 | 0 | |
COPART INC | COM | 217204106 | 106 | 835 | SH | DFND | 2,5,8 | 835 | 0 | 0 | |
COPART INC | COM | 217204106 | 39,500 | 310,412 | SH | DFND | 10,13,14 | 310,412 | 0 | 0 | |
COPART INC | COM | 217204106 | 1,242 | 9,763 | SH | DFND | 10,12,13,15 | 9,763 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | 40 | 31,817 | SH | DFND | 10,13,14 | 31,817 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 17 | 631 | SH | DFND | 2,5 | 631 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 18 | 694 | SH | DFND | 9,10,13 | 694 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 1,428 | 54,601 | SH | DFND | 10,13,14 | 54,601 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 453 | 17,300 | SH | Call | DFND | 9,10,13 | 17,300 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COM | 218352102 | 683 | 26,100 | SH | Put | DFND | 9,10,13 | 26,100 | 0 | 0 |
CORE MARK HOLDING CO INC | COM | 218681104 | 19 | 633 | SH | DFND | 2,5 | 633 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 7 | 255 | SH | DFND | 2,5,7 | 255 | 0 | 0 | |
CORE MARK HOLDING CO INC | COM | 218681104 | 868 | 29,559 | SH | DFND | 10,13,14 | 29,559 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 10 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 26 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 3,528 | 28,164 | SH | DFND | 10,13,14 | 28,164 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 763 | 6,089 | SH | DFND | 10,12,13,15 | 6,089 | 0 | 0 | |
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 53 | 7,786 | SH | DFND | 10,13,14 | 7,786 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 15 | 192 | SH | DFND | 2,5,8 | 192 | 0 | 0 | |
CORELOGIC INC | COM | 21871D103 | 2,010 | 25,994 | SH | DFND | 10,13,14 | 25,994 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 130 | 19,800 | SH | DFND | 9,10,13 | 19,800 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 418 | 63,869 | SH | DFND | 10,13,14 | 63,869 | 0 | 0 | |
CORECIVIC INC | COM | 21871N101 | 26 | 3,900 | SH | Call | DFND | 9,10,13 | 3,900 | 0 | 0 |
CORECIVIC INC | COM | 21871N101 | 193 | 29,500 | SH | Put | DFND | 9,10,13 | 29,500 | 0 | 0 |
COREPOINT LODGING INC | COM | 21872L104 | 0 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
COREPOINT LODGING INC | COM | 21872L104 | 5,739 | 834,125 | SH | DFND | 10,13,14 | 834,125 | 0 | 0 | |
CORMEDIX INC | COM | 21900C308 | 43 | 5,843 | SH | DFND | 10,13,14 | 5,843 | 0 | 0 | |
CORNERSTONE STRATEGIC VALUE | COM | 21924B302 | 20 | 1,720 | SH | DFND | 10,13,14 | 1,720 | 0 | 0 | |
CORNERSTONE TOTAL RETURN FD | COM | 21924U300 | 20 | 1,775 | SH | DFND | 10,13,14 | 1,775 | 0 | 0 | |
CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 96 | 10,375 | SH | DFND | 10,13,14 | 10,375 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 2 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
CORNERSTONE ONDEMAND INC | COM | 21925Y103 | 1,225 | 27,811 | SH | DFND | 10,13,14 | 27,811 | 0 | 0 | |
CORNING INC | COM | 219350105 | 6,145 | 170,685 | SH | DFND | 2,5 | 163,185 | 7,500 | 0 | |
CORNING INC | COM | 219350105 | 334 | 9,266 | SH | DFND | 2,5,7 | 9,266 | 0 | 0 | |
CORNING INC | COM | 219350105 | 338 | 9,394 | SH | DFND | 2,5,8 | 9,327 | 67 | 0 | |
CORNING INC | COM | 219350105 | 29,698 | 824,949 | SH | DFND | 10,13,14 | 824,949 | 0 | 0 | |
CORNING INC | COM | 219350105 | 1,814 | 50,375 | SH | DFND | 10,12,13,15 | 50,375 | 0 | 0 | |
CORNING INC | COM | 219350105 | 3,330 | 92,500 | SH | Call | DFND | 9,10,13 | 92,500 | 0 | 0 |
CORNING INC | COM | 219350105 | 662 | 18,400 | SH | Put | DFND | 9,10,13 | 18,400 | 0 | 0 |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 2 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 8 | 310 | SH | DFND | 2,5,8 | 310 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 4,493 | 172,269 | SH | DFND | 10,13,14 | 172,269 | 0 | 0 | |
CORSAIR GAMING INC | COM | 22041X102 | 105 | 2,898 | SH | DFND | 10,13,14 | 2,898 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,116 | 28,811 | SH | DFND | 1,6 | 28,811 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 20,844 | 538,338 | SH | DFND | 2,5 | 514,789 | 23,549 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,227 | 31,689 | SH | DFND | 10,13 | 31,689 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 84 | 2,162 | SH | DFND | 2,5,7 | 2,162 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,059 | 27,351 | SH | DFND | 2,5,8 | 27,351 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 20,805 | 537,314 | SH | DFND | 10,13,14 | 537,314 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 1,544 | 39,879 | SH | DFND | 10,12,13,15 | 39,879 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 48,400 | 1,250,000 | SH | Call | DFND | 2,5 | 1,250,000 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 2,916 | 75,299 | SH | Call | DFND | 9,10,13 | 75,299 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 12,840 | 331,600 | SH | Call | DFND | 10,13,14 | 331,600 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 1,789 | 46,199 | SH | Put | DFND | 9,10,13 | 46,199 | 0 | 0 |
CORTEVA INC | COM | 22052L104 | 3,160 | 81,600 | SH | Put | DFND | 10,13,14 | 81,600 | 0 | 0 |
CORTEXYME INC | COM | 22053A107 | 118 | 4,240 | SH | DFND | 10,13,14 | 4,240 | 0 | 0 | |
CORVEL CORP | COM | 221006109 | 252 | 2,373 | SH | DFND | 10,13,14 | 2,373 | 0 | 0 | |
CORVUS PHARMACEUTICALS INC | COM | 221015100 | 0 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 135,780 | 360,369 | SH | DFND | 2,5 | 358,719 | 1,650 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 33 | SH | DFND | 2,4,5 | 33 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 492 | 1,305 | SH | DFND | 2,5,7 | 1,305 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,703 | 4,519 | SH | DFND | 2,5,8 | 4,313 | 206 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,946 | 5,165 | SH | DFND | 9,10,13 | 5,165 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 187,760 | 498,327 | SH | DFND | 10,13,14 | 498,327 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9,105 | 24,164 | SH | DFND | 10,12,13,15 | 24,164 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 18,010 | 47,800 | SH | Call | DFND | 2,5 | 47,800 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 75,997 | 201,700 | SH | Call | DFND | 9,10,13 | 201,700 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,826 | 7,500 | SH | Call | DFND | 10,13,14 | 7,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 100 | SH | Call | DFND | 10,12,13,15 | 100 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21,288 | 56,500 | SH | Call | DFND | 10,11,12,13,15 | 56,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 54,708 | 145,200 | SH | Put | DFND | 2,5 | 145,200 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 125,279 | 332,500 | SH | Put | DFND | 9,10,13 | 332,500 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 38 | 100 | SH | Put | DFND | 10,12,13,15 | 100 | 0 | 0 |
COSTAR GROUP INC | COM | 22160N109 | 5,741 | 6,211 | SH | DFND | 2,5 | 6,211 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 49 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 719 | 778 | SH | DFND | 2,5,8 | 778 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 30,621 | 33,130 | SH | DFND | 10,13,14 | 33,130 | 0 | 0 | |
COSTAR GROUP INC | COM | 22160N109 | 2,092 | 2,263 | SH | DFND | 10,12,13,15 | 2,263 | 0 | 0 | |
COUNTY BANCORP INC | COM | 221907108 | 19 | 869 | SH | DFND | 10,13,14 | 869 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,586 | 225,941 | SH | DFND | 2,5 | 225,941 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 3 | 393 | SH | DFND | 2,5,7 | 393 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 66 | 9,462 | SH | DFND | 2,5,8 | 9,462 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 962 | 137,015 | SH | DFND | 9,10,13 | 137,015 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 443 | 63,149 | SH | DFND | 10,13,14 | 63,149 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 0 | 34 | SH | DFND | 10,12,13,15 | 34 | 0 | 0 | |
COTY INC | COM CL A | 222070203 | 1,141 | 162,600 | SH | Call | DFND | 9,10,13 | 162,600 | 0 | 0 |
COTY INC | COM CL A | 222070203 | 390 | 55,500 | SH | Put | DFND | 9,10,13 | 55,500 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 4,359 | 12,863 | SH | DFND | 2,5 | 12,863 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 88 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 18,506 | 54,606 | SH | DFND | 10,13,14 | 54,606 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 1,518 | 4,479 | SH | DFND | 10,12,13,15 | 4,479 | 0 | 0 | |
COUPA SOFTWARE INC | COM | 22266L106 | 16,708 | 49,300 | SH | Call | DFND | 9,10,13 | 49,300 | 0 | 0 |
COUPA SOFTWARE INC | COM | 22266L106 | 16,505 | 48,700 | SH | Put | DFND | 9,10,13 | 48,700 | 0 | 0 |
COUSINS PPTYS INC | COM NEW | 222795502 | 85 | 2,535 | SH | DFND | 2,5 | 2,535 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 15 | 452 | SH | DFND | 2,5,7 | 452 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 27 | 798 | SH | DFND | 2,5,8 | 798 | 0 | 0 | |
COUSINS PPTYS INC | COM NEW | 222795502 | 8,168 | 243,826 | SH | DFND | 10,13,14 | 243,826 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 14 | 1,039 | SH | DFND | 2,5 | 1,039 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 5 | 401 | SH | DFND | 2,5,8 | 401 | 0 | 0 | |
COVANTA HLDG CORP | COM | 22282E102 | 1,520 | 115,783 | SH | DFND | 10,13,14 | 115,783 | 0 | 0 | |
COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 33 | 2,231 | SH | DFND | 10,13,14 | 2,231 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 6 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 9 | 321 | SH | DFND | 2,5,8 | 321 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 1,918 | 66,728 | SH | DFND | 10,13,14 | 66,728 | 0 | 0 | |
COVETRUS INC | COM | 22304C100 | 0 | 5 | SH | DFND | 10,12,13,15 | 5 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 345 | 13,283 | SH | DFND | 2,5 | 13,283 | 0 | 0 | |
COWEN INC | CL A NEW | 223622606 | 380 | 14,633 | SH | DFND | 10,13,14 | 14,633 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 14 | 106 | SH | DFND | 2,5 | 106 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 33 | 249 | SH | DFND | 2,5,8 | 249 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,362 | 10,326 | SH | DFND | 10,13,14 | 10,326 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,042 | 7,900 | SH | Call | DFND | 9,10,13 | 7,900 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 40 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
CRANE CO | COM | 224399105 | 132 | 1,700 | SH | DFND | 2,5 | 1,700 | 0 | 0 | |
CRANE CO | COM | 224399105 | 16 | 203 | SH | DFND | 2,5,7 | 203 | 0 | 0 | |
CRANE CO | COM | 224399105 | 42 | 545 | SH | DFND | 2,5,8 | 545 | 0 | 0 | |
CRANE CO | COM | 224399105 | 768 | 9,884 | SH | DFND | 10,13,14 | 9,884 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
CRAWFORD & CO | CL A | 224633206 | 117 | 15,808 | SH | DFND | 10,13,14 | 15,808 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 1,661 | 4,800 | SH | DFND | 2,5 | 4,800 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 89 | 257 | SH | DFND | 9,10,13 | 257 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 17,415 | 50,313 | SH | DFND | 10,13,14 | 50,313 | 0 | 0 | |
CREDIT ACCEP CORP MICH | COM | 225310101 | 6,923 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,593 | 124,458 | SH | DFND | 2,5 | 120,008 | 4,450 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 63 | 4,896 | SH | DFND | 2,5,7 | 4,896 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 84 | 6,556 | SH | DFND | 2,5,8 | 6,556 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,047 | 81,820 | SH | DFND | 10,13,14 | 81,820 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 2,123 | 165,862 | SH | DFND | 10,12,13,15 | 165,862 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 280 | 21,900 | SH | Call | DFND | 9,10,13 | 21,900 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 239 | 18,700 | SH | Call | DFND | 10,13,14 | 18,700 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,290 | 100,800 | SH | Put | DFND | 9,10,13 | 100,800 | 0 | 0 |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 239 | 18,700 | SH | Put | DFND | 10,13,14 | 18,700 | 0 | 0 |
CREE INC | COM | 225447101 | 1,244 | 11,750 | SH | DFND | 2,5 | 11,750 | 0 | 0 | |
CREE INC | COM | 225447101 | 110 | 1,042 | SH | DFND | 2,5,7 | 1,042 | 0 | 0 | |
CREE INC | COM | 225447101 | 220 | 2,073 | SH | DFND | 2,5,8 | 2,073 | 0 | 0 | |
CREE INC | COM | 225447101 | 1,331 | 12,569 | SH | DFND | 9,10,13 | 12,569 | 0 | 0 | |
CREE INC | COM | 225447101 | 76,563 | 722,977 | SH | DFND | 10,13,14 | 722,977 | 0 | 0 | |
CREE INC | COM | 225447101 | 11,649 | 110,000 | SH | Call | DFND | 9,10,13 | 110,000 | 0 | 0 |
CREE INC | COM | 225447101 | 191 | 1,800 | SH | Call | DFND | 10,12,13,15 | 1,800 | 0 | 0 |
CREE INC | COM | 225447101 | 2,838 | 26,800 | SH | Put | DFND | 9,10,13 | 26,800 | 0 | 0 |
CREE INC | COM | 225447101 | 191 | 1,800 | SH | Put | DFND | 10,12,13,15 | 1,800 | 0 | 0 |
CRESCENT CAP BDC INC | COM | 225655109 | 24 | 1,674 | SH | DFND | 10,13,14 | 1,674 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 1 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
CRESCENT PT ENERGY CORP | COM | 22576C101 | 25 | 10,776 | SH | DFND | 2,3,4,5 | 10,776 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 2,233 | 117,672 | SH | DFND | 2,5 | 117,672 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 13 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
CRESTWOOD EQUITY PARTNERS LP | UNIT LTD PARTNER | 226344208 | 563 | 29,655 | SH | DFND | 10,13,14 | 29,655 | 0 | 0 | |
CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 9 | 1,793 | SH | DFND | 10,12,13,15 | 1,793 | 0 | 0 | |
CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 145 | 10,261 | SH | DFND | 10,13,14 | 10,261 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 39 | 1,900 | SH | DFND | 9,10,13 | 1,900 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 6 | 302 | SH | DFND | 10,13,14 | 302 | 0 | 0 | |
CRITEO S A | SPONS ADS | 226718104 | 129 | 6,300 | SH | Put | DFND | 9,10,13 | 6,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 2 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
CROCS INC | COM | 227046109 | 1,519 | 24,238 | SH | DFND | 10,13,14 | 24,238 | 0 | 0 | |
CROCS INC | COM | 227046109 | 2,964 | 47,300 | SH | Call | DFND | 9,10,13 | 47,300 | 0 | 0 |
CROCS INC | COM | 227046109 | 984 | 15,700 | SH | Put | DFND | 9,10,13 | 15,700 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 3 | 389 | SH | DFND | 2,5 | 389 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 65 | 9,400 | SH | DFND | 9,10,13 | 9,400 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 30 | 4,329 | SH | DFND | 10,13,14 | 4,329 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 7 | 1,020 | SH | DFND | 10,12,13,15 | 1,020 | 0 | 0 | |
CRONOS GROUP INC | COM | 22717L101 | 420 | 60,600 | SH | Call | DFND | 9,10,13 | 60,600 | 0 | 0 |
CRONOS GROUP INC | COM | 22717L101 | 581 | 83,800 | SH | Put | DFND | 9,10,13 | 83,800 | 0 | 0 |
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 75 | 8,449 | SH | DFND | 10,13,14 | 8,449 | 0 | 0 | |
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 5 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
CROSSFIRST BANKSHARES INC | COM | 22766M109 | 133 | 12,399 | SH | DFND | 10,13,14 | 12,399 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 13,865 | 65,457 | SH | DFND | 2,5 | 65,092 | 365 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3 | 14 | SH | DFND | 2,5,7 | 14 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 119 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 62,445 | 294,803 | SH | DFND | 10,13,14 | 294,803 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,832 | 8,647 | SH | DFND | 10,12,13,15 | 8,647 | 0 | 0 | |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 10,040 | 47,400 | SH | Call | DFND | 9,10,13 | 47,400 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 48,295 | 228,000 | SH | Call | DFND | 10,13,14 | 228,000 | 0 | 0 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 20,038 | 94,600 | SH | Put | DFND | 9,10,13 | 94,600 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 6,986 | 43,886 | SH | DFND | 1,6 | 43,886 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 59,689 | 374,956 | SH | DFND | 2,5 | 355,467 | 19,489 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,606 | 10,089 | SH | DFND | 2,5,7 | 10,089 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 3,060 | 19,223 | SH | DFND | 2,5,8 | 19,223 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 389 | 2,441 | SH | DFND | 9,10,13 | 2,441 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 68,683 | 431,456 | SH | DFND | 10,13,14 | 431,456 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 4,043 | 25,397 | SH | DFND | 10,12,13,15 | 25,397 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 5,030 | 31,600 | SH | Call | DFND | 9,10,13 | 31,600 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24,356 | 153,000 | SH | Call | DFND | 10,13,14 | 153,000 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,848 | 49,300 | SH | Put | DFND | 9,10,13 | 49,300 | 0 | 0 |
CROWN CRAFTS INC | COM | 228309100 | 30 | 4,200 | SH | DFND | 10,13,14 | 4,200 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 72 | 721 | SH | DFND | 2,5 | 721 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 1,263 | 12,600 | SH | DFND | 9,10,13 | 12,600 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 4,162 | 41,538 | SH | DFND | 10,13,14 | 41,538 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 884 | 8,824 | SH | DFND | 10,12,13,15 | 8,824 | 0 | 0 | |
CROWN HLDGS INC | COM | 228368106 | 341 | 3,400 | SH | Call | DFND | 9,10,13 | 3,400 | 0 | 0 |
CROWN HLDGS INC | COM | 228368106 | 391 | 3,900 | SH | Put | DFND | 9,10,13 | 3,900 | 0 | 0 |
CRYOLIFE INC | COM | 228903100 | 243 | 10,286 | SH | DFND | 10,13,14 | 10,286 | 0 | 0 | |
CRYOLIFE INC | COM | 228903100 | 26 | 1,100 | SH | DFND | 10,12,13,15 | 1,100 | 0 | 0 | |
CRYOPORT INC | COM PAR $0.001 | 229050307 | 350 | 7,965 | SH | DFND | 10,13,14 | 7,965 | 0 | 0 | |
CTO REALTY GROWTH INC | COM | 22948P103 | 51 | 1,215 | SH | DFND | 10,13,14 | 1,215 | 0 | 0 | |
CUBESMART | COM | 229663109 | 20 | 590 | SH | DFND | 2,5 | 590 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12 | 351 | SH | DFND | 2,5,7 | 351 | 0 | 0 | |
CUBESMART | COM | 229663109 | 3 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
CUBESMART | COM | 229663109 | 12,404 | 369,065 | SH | DFND | 10,13,14 | 369,065 | 0 | 0 | |
CUBIC CORP | COM | 229669106 | 7,953 | 128,192 | SH | DFND | 10,13,14 | 128,192 | 0 | 0 | |
CUE BIOPHARMA INC | COM | 22978P106 | 75 | 5,989 | SH | DFND | 10,13,14 | 5,989 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 143 | 1,641 | SH | DFND | 2,5 | 1,641 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 15 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 43 | 498 | SH | DFND | 2,5,8 | 498 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 2,626 | 30,099 | SH | DFND | 10,13,14 | 30,099 | 0 | 0 | |
CULP INC | COM | 230215105 | 199 | 12,528 | SH | DFND | 10,13,14 | 12,528 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 7,856 | 34,591 | SH | DFND | 1,6 | 34,591 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 32,590 | 143,503 | SH | DFND | 2,5 | 143,208 | 295 | 0 | |
CUMMINS INC | COM | 231021106 | 1,354 | 5,962 | SH | DFND | 2,5,7 | 5,962 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,097 | 9,235 | SH | DFND | 2,5,8 | 9,235 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 30,781 | 135,538 | SH | DFND | 10,13,14 | 135,538 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 9,450 | 41,613 | SH | DFND | 10,12,13,15 | 41,613 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 357 | 1,570 | SH | DFND | 10,11,12,13,15 | 1,570 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 2,157 | 9,500 | SH | Call | DFND | 9,10,13 | 9,500 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 159 | 700 | SH | Call | DFND | 10,12,13,15 | 700 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 6,768 | 29,800 | SH | Put | DFND | 9,10,13 | 29,800 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 886 | 3,900 | SH | Put | DFND | 10,12,13,15 | 3,900 | 0 | 0 |
CUMULUS MEDIA INC | COM CL A | 231082801 | 114 | 13,112 | SH | DFND | 10,13,14 | 13,112 | 0 | 0 | |
CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 349 | 25,047 | SH | DFND | 10,13,14 | 25,047 | 0 | 0 | |
CURO GROUP HOLDINGS CORP | COM | 23131L107 | 51 | 3,577 | SH | DFND | 10,13,14 | 3,577 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 40 | 345 | SH | DFND | 2,5 | 345 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 3 | 29 | SH | DFND | 2,5,7 | 29 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 20 | 176 | SH | DFND | 2,5,8 | 176 | 0 | 0 | |
CURTISS WRIGHT CORP | COM | 231561101 | 11,237 | 96,576 | SH | DFND | 10,13,14 | 96,576 | 0 | 0 | |
CUSHING NEXTGEN INFRA INCM F | COM | 231647207 | 7 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 217 | 11,912 | SH | DFND | 2,5 | 11,912 | 0 | 0 | |
CUSTOMERS BANCORP INC | COM | 23204G100 | 208 | 11,441 | SH | DFND | 10,13,14 | 11,441 | 0 | 0 | |
CUTERA INC | COM | 232109108 | 101 | 4,193 | SH | DFND | 10,13,14 | 4,193 | 0 | 0 | |
CYBERARK SOFTWARE LTD | NOTE 11/1 | 23248VAB1 | 172 | 142,000 | PRN | DFND | 10,13,14 | 142,000 | 0 | 0 | |
CYBEROPTICS CORP | COM | 232517102 | 31 | 1,357 | SH | DFND | 10,13,14 | 1,357 | 0 | 0 | |
CYCLERION THERAPEUTICS INC | COM | 23255M105 | 13 | 4,288 | SH | DFND | 10,13,14 | 4,288 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 6 | 959 | SH | DFND | 2,5 | 959 | 0 | 0 | |
CYMABAY THERAPEUTICS INC | COM | 23257D103 | 285 | 49,589 | SH | DFND | 10,13,14 | 49,589 | 0 | 0 | |
CYTOKINETICS INC | COM NEW | 23282W605 | 462 | 22,244 | SH | DFND | 10,13,14 | 22,244 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 199 | 2,715 | SH | DFND | 2,5 | 2,715 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 61 | 830 | SH | DFND | 2,5,7 | 830 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 39 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
CYRUSONE INC | COM | 23283R100 | 14,864 | 203,202 | SH | DFND | 10,13,14 | 203,202 | 0 | 0 | |
CYTOSORBENTS CORP | COM NEW | 23283X206 | 62 | 7,832 | SH | DFND | 10,13,14 | 7,832 | 0 | 0 | |
CYTOMX THERAPEUTICS INC | COM | 23284F105 | 75 | 11,447 | SH | DFND | 10,13,14 | 11,447 | 0 | 0 | |
DMC GLOBAL INC | COM | 23291C103 | 176 | 4,062 | SH | DFND | 10,13,14 | 4,062 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EMRG | 233051101 | 968 | 35,136 | SH | DFND | 10,13,14 | 35,136 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 299 | 8,908 | SH | DFND | 2,5,8 | 8,908 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,292 | 157,452 | SH | DFND | 10,13,14 | 157,452 | 0 | 0 | |
DBX ETF TR | XTRACK USD HIGH | 233051432 | 85 | 1,693 | SH | DFND | 10,13,14 | 1,693 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI JAPN | 233051507 | 3 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,132 | 38,700 | SH | DFND | 10,13,14 | 38,700 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI CHNA | 233051762 | 57 | 1,263 | SH | DFND | 10,13,14 | 1,263 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 22 | 720 | SH | DFND | 10,13,14 | 720 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 466 | 15,564 | SH | DFND | 2,5,8 | 15,564 | 0 | 0 | |
DBX ETF TR | XTRACK MSCI EURP | 233051853 | 102 | 3,423 | SH | DFND | 10,13,14 | 3,423 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,892 | 47,240 | SH | DFND | 1,6 | 47,240 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 3,407 | 85,051 | SH | DFND | 2,5 | 85,051 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 469 | 11,700 | SH | DFND | 9,10,13 | 11,700 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 8,567 | 213,850 | SH | DFND | 10,13,14 | 213,850 | 0 | 0 | |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 841 | 21,000 | SH | Call | DFND | 9,10,13 | 21,000 | 0 | 0 |
DBX ETF TR | XTRACK HRVST CSI | 233051879 | 1,895 | 47,300 | SH | Put | DFND | 9,10,13 | 47,300 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 2,980 | 160,921 | SH | DFND | 2,5 | 160,921 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 4 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 42 | 2,253 | SH | DFND | 2,5,8 | 2,253 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 8,130 | 438,998 | SH | DFND | 10,13,14 | 438,998 | 0 | 0 | |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 43 | 2,300 | SH | Call | DFND | 9,10,13 | 2,300 | 0 | 0 |
DCP MIDSTREAM LP | COM UT LTD PTN | 23311P100 | 93 | 5,000 | SH | Put | DFND | 9,10,13 | 5,000 | 0 | 0 |
DNP SELECT INCOME FD INC | COM | 23325P104 | 241 | 23,526 | SH | DFND | 10,13,14 | 23,526 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 5,094 | 73,908 | SH | DFND | 1,6 | 73,908 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 8,726 | 126,612 | SH | DFND | 2,5 | 125,812 | 800 | 0 | |
D R HORTON INC | COM | 23331A109 | 27 | 390 | SH | DFND | 2,5,7 | 390 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 73 | 1,064 | SH | DFND | 2,5,8 | 1,064 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,938 | 28,122 | SH | DFND | 9,10,13 | 28,122 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 48,727 | 707,007 | SH | DFND | 10,13,14 | 707,007 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,180 | 17,117 | SH | DFND | 10,12,13,15 | 17,117 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,034 | 15,000 | SH | Call | DFND | 2,5 | 15,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,040 | 29,600 | SH | Call | DFND | 9,10,13 | 29,600 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 1,034 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 2,736 | 39,700 | SH | Put | DFND | 9,10,13 | 39,700 | 0 | 0 |
DHI GROUP INC | COM | 23331S100 | 21 | 9,366 | SH | DFND | 10,13,14 | 9,366 | 0 | 0 | |
DSP GROUP INC | COM | 23332B106 | 94 | 5,646 | SH | DFND | 10,13,14 | 5,646 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 595 | 4,901 | SH | DFND | 2,5 | 4,901 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 24 | 201 | SH | DFND | 2,5,7 | 201 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 29 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 16,906 | 139,251 | SH | DFND | 10,13,14 | 139,251 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 1,864 | 15,352 | SH | DFND | 10,12,13,15 | 15,352 | 0 | 0 | |
DTE ENERGY CO | UNIT 11/01/2022S | 233331842 | 115 | 2,398 | SH | DFND | 10,13,14 | 2,398 | 0 | 0 | |
DLH HLDGS CORP | COM | 23335Q100 | 1 | 87 | SH | DFND | 10,13,14 | 87 | 0 | 0 | |
DWS MUN INCOME TR | COM | 233368109 | 32 | 2,721 | SH | DFND | 10,13,14 | 2,721 | 0 | 0 | |
DXP ENTERPRISES INC | COM NEW | 233377407 | 95 | 4,283 | SH | DFND | 10,13,14 | 4,283 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 4,538 | 124,330 | SH | DFND | 2,5 | 124,330 | 0 | 0 | |
DADA NEXUS LTD | ADS | 23344D108 | 1,931 | 52,900 | SH | DFND | 10,13,14 | 52,900 | 0 | 0 | |
DPCM CAP INC | UNIT 99/99/9999 | 23344P200 | 276 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 439 | 17,059 | SH | DFND | 2,5 | 16,115 | 944 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 31 | 1,186 | SH | DFND | 2,5,7 | 1,186 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 63 | 2,461 | SH | DFND | 2,5,8 | 2,461 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 848 | 32,938 | SH | DFND | 9,10,13 | 32,938 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 5,558 | 215,849 | SH | DFND | 10,13,14 | 215,849 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 104 | 4,034 | SH | DFND | 10,12,13,15 | 4,034 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,512 | 58,700 | SH | Call | DFND | 9,10,13 | 58,700 | 0 | 0 |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,465 | 56,900 | SH | Put | DFND | 9,10,13 | 56,900 | 0 | 0 |
DAILY JOURNAL CORP | COM | 233912104 | 93 | 231 | SH | DFND | 10,13,14 | 231 | 0 | 0 | |
DAKTRONICS INC | COM | 234264109 | 42 | 8,967 | SH | DFND | 10,13,14 | 8,967 | 0 | 0 | |
DANA INC | COM | 235825205 | 4 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
DANA INC | COM | 235825205 | 207 | 10,580 | SH | DFND | 9,10,13 | 10,580 | 0 | 0 | |
DANA INC | COM | 235825205 | 673 | 34,462 | SH | DFND | 10,13,14 | 34,462 | 0 | 0 | |
DANA INC | COM | 235825205 | 25 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
DANA INC | COM | 235825205 | 10 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
DANAHER CORPORATION | DBCV 1/2 | 235851AF9 | 8 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 799 | 3,595 | SH | DFND | 1,6 | 3,595 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 53,881 | 242,554 | SH | DFND | 2,5 | 205,554 | 37,000 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 752 | 3,385 | SH | DFND | 10,13 | 3,385 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 293 | 1,321 | SH | DFND | 2,5,7 | 1,321 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 870 | 3,917 | SH | DFND | 2,5,8 | 3,917 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,242 | 14,594 | SH | DFND | 9,10,13 | 14,594 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 77,924 | 350,786 | SH | DFND | 10,13,14 | 350,786 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 14,577 | 65,619 | SH | DFND | 10,12,13,15 | 65,619 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 1,539 | 6,929 | SH | DFND | 10,11,12,13,15 | 6,929 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,621 | 16,300 | SH | Call | DFND | 2,5 | 16,300 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,510 | 15,800 | SH | Call | DFND | 9,10,13 | 15,800 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 13,106 | 59,000 | SH | Call | DFND | 10,11,12,13,15 | 59,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 3,332 | 15,000 | SH | Put | DFND | 2,5 | 15,000 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 6,509 | 29,300 | SH | Put | DFND | 9,10,13 | 29,300 | 0 | 0 |
DANIMER SCIENTIFIC INC | COM CL A | 236272100 | 40 | 1,700 | SH | DFND | 10,13,14 | 1,700 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 52,234 | 910,640 | SH | DFND | 10,13,14 | 910,640 | 0 | 0 | |
DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 8,019 | 139,800 | SH | Put | DFND | 10,13,14 | 139,800 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,599 | 47,001 | SH | DFND | 1,6 | 47,001 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 26,066 | 218,821 | SH | DFND | 2,5 | 217,821 | 1,000 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,298 | 10,898 | SH | DFND | 2,5,7 | 10,898 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,846 | 23,888 | SH | DFND | 2,5,8 | 23,888 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13,103 | 110,002 | SH | DFND | 10,13,14 | 110,002 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,746 | 14,658 | SH | DFND | 10,12,13,15 | 14,658 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 5,956 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 14,175 | 119,000 | SH | Call | DFND | 9,10,13 | 119,000 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9,446 | 79,300 | SH | Put | DFND | 9,10,13 | 79,300 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 10 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
DARLING INGREDIENTS INC | COM | 237266101 | 3,668 | 63,587 | SH | DFND | 10,13,14 | 63,587 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 0 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 65 | 11,231 | SH | DFND | 10,13,14 | 11,231 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 952 | 9,667 | SH | DFND | 2,5 | 9,667 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 551 | 5,600 | SH | DFND | 9,10,13 | 5,600 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 10,726 | 108,961 | SH | DFND | 10,13,14 | 108,961 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 831 | 8,442 | SH | DFND | 10,12,13,15 | 8,442 | 0 | 0 | |
DATADOG INC | CL A COM | 23804L103 | 886 | 9,000 | SH | Call | DFND | 9,10,13 | 9,000 | 0 | 0 |
DATADOG INC | CL A COM | 23804L103 | 2,333 | 23,700 | SH | Put | DFND | 9,10,13 | 23,700 | 0 | 0 |
DATTO HLDG CORP | COM | 23821D100 | 53 | 1,962 | SH | DFND | 10,13,14 | 1,962 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 83 | 2,750 | SH | DFND | 9,10,13 | 2,750 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 347 | 11,549 | SH | DFND | 10,13,14 | 11,549 | 0 | 0 | |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 471 | 15,700 | SH | Call | DFND | 9,10,13 | 15,700 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 294 | 9,800 | SH | Put | DFND | 9,10,13 | 9,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 536 | 4,567 | SH | DFND | 2,5 | 4,567 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 29 | 245 | SH | DFND | 2,5,7 | 245 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 12 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 12,673 | 107,951 | SH | DFND | 10,13,14 | 107,951 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 504 | 4,297 | SH | DFND | 10,12,13,15 | 4,297 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 747 | 6,367 | SH | DFND | 10,11,12,13,15 | 6,367 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 5,670 | 48,300 | SH | Call | DFND | 9,10,13 | 48,300 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 7,021 | 59,800 | SH | Put | DFND | 2,5 | 59,800 | 0 | 0 |
DAVITA INC | COM | 23918K108 | 2,336 | 19,900 | SH | Put | DFND | 9,10,13 | 19,900 | 0 | 0 |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 32 | 553 | SH | DFND | 2,5 | 553 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 27 | 465 | SH | DFND | 2,5,8 | 465 | 0 | 0 | |
DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 | 614 | 10,759 | SH | DFND | 10,13,14 | 10,759 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 211 | 736 | SH | DFND | 2,5 | 736 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 3 | 11 | SH | DFND | 2,5,7 | 11 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 149 | 519 | SH | DFND | 2,5,8 | 519 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,220 | 21,690 | SH | DFND | 9,10,13 | 21,690 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 5,811 | 20,264 | SH | DFND | 10,13,14 | 20,264 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 105 | 367 | SH | DFND | 10,12,13,15 | 367 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 190 | 664 | SH | DFND | 10,11,12,13,15 | 664 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 774 | 2,700 | SH | Call | DFND | 9,10,13 | 2,700 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 8,001 | 27,900 | SH | Put | DFND | 9,10,13 | 27,900 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 6,596 | 23,000 | SH | Put | DFND | 10,13,14 | 23,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,156 | 4,296 | SH | DFND | 1,6 | 4,296 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 22,231 | 82,626 | SH | DFND | 2,5 | 77,526 | 5,100 | 0 | |
DEERE & CO | COM | 244199105 | 1,298 | 4,824 | SH | DFND | 10,13 | 4,824 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 176 | 654 | SH | DFND | 2,5,7 | 654 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,010 | 3,755 | SH | DFND | 2,5,8 | 3,755 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,976 | 11,060 | SH | DFND | 9,10,13 | 11,060 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 51,996 | 193,258 | SH | DFND | 10,13,14 | 193,258 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11,272 | 41,897 | SH | DFND | 10,12,13,15 | 41,897 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 2,556 | 9,500 | SH | Call | DFND | 9,10,13 | 9,500 | 0 | 0 |
DEERE & CO | COM | 244199105 | 2,421 | 9,000 | SH | Put | DFND | 2,5 | 9,000 | 0 | 0 |
DEERE & CO | COM | 244199105 | 12,000 | 44,600 | SH | Put | DFND | 9,10,13 | 44,600 | 0 | 0 |
DEERE & CO | COM | 244199105 | 1,695 | 6,300 | SH | Put | DFND | 10,12,13,15 | 6,300 | 0 | 0 |
DEL TACO RESTAURANTS INC NEW | COM | 245496104 | 278 | 30,642 | SH | DFND | 10,13,14 | 30,642 | 0 | 0 | |
DELAWARE INVTS DIV & INCOME | COM | 245915103 | 5 | 508 | SH | DFND | 10,13,14 | 508 | 0 | 0 | |
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 140 | 14,355 | SH | DFND | 10,13,14 | 14,355 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 215 | 6,728 | SH | DFND | 2,5 | 6,728 | 0 | 0 | |
DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 121 | 3,786 | SH | DFND | 10,13,14 | 3,786 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 52 | 3,211 | SH | DFND | 2,5 | 3,211 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 2 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 34 | 2,100 | SH | DFND | 9,10,13 | 2,100 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 496 | 30,890 | SH | DFND | 10,13,14 | 30,890 | 0 | 0 | |
DELEK US HLDGS INC NEW | COM | 24665A103 | 10 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 8,668 | 118,269 | SH | DFND | 2,5 | 118,269 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 11 | 152 | SH | DFND | 2,5,7 | 152 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 809 | 11,033 | SH | DFND | 9,10,13 | 11,033 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 61,493 | 839,035 | SH | DFND | 10,13,14 | 839,035 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,195 | 16,306 | SH | DFND | 10,12,13,15 | 16,306 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 6,441 | 87,880 | SH | Call | DFND | 9,10,13 | 87,880 | 0 | 0 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 9,487 | 129,440 | SH | Put | DFND | 9,10,13 | 129,440 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19,499 | 484,924 | SH | DFND | 2,5 | 484,924 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 19 | 468 | SH | DFND | 2,5,7 | 468 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 42 | 1,052 | SH | DFND | 2,5,8 | 1,052 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 620 | 15,420 | SH | DFND | 9,10,13 | 15,420 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 48,940 | 1,217,109 | SH | DFND | 10,13,14 | 1,217,109 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,514 | 62,526 | SH | DFND | 10,12,13,15 | 62,526 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233 | 5,794 | SH | DFND | 10,11,12,13,15 | 5,794 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 4,504 | 112,000 | SH | Call | DFND | 2,5 | 112,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,831 | 244,500 | SH | Call | DFND | 9,10,13 | 244,500 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 9,658 | 240,200 | SH | Call | DFND | 10,11,12,13,15 | 240,200 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 121 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 11,749 | 292,200 | SH | Put | DFND | 9,10,13 | 292,200 | 0 | 0 |
DENBURY INC | COM | 24790A101 | 1,829 | 71,214 | SH | DFND | 10,13,14 | 71,214 | 0 | 0 | |
DELUXE CORP | COM | 248019101 | 564 | 19,330 | SH | DFND | 10,13,14 | 19,330 | 0 | 0 | |
DENALI THERAPEUTICS INC | COM | 24823R105 | 1,474 | 17,595 | SH | DFND | 10,13,14 | 17,595 | 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 | 186 | 12,655 | SH | DFND | 10,13,14 | 12,655 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 881 | 16,822 | SH | DFND | 2,5 | 16,822 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 35 | 665 | SH | DFND | 2,5,7 | 665 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 185 | 3,525 | SH | DFND | 2,5,8 | 3,525 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 11,003 | 210,132 | SH | DFND | 10,13,14 | 210,132 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 658 | 12,560 | SH | DFND | 10,12,13,15 | 12,560 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 131 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
DENTSPLY SIRONA INC | COM | 24906P109 | 42 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
DERMTECH INC | COM | 24984K105 | 51 | 1,560 | SH | DFND | 10,13,14 | 1,560 | 0 | 0 | |
DESCARTES SYS GROUP INC | COM | 249906108 | 541 | 9,250 | SH | DFND | 10,12,13,15 | 9,250 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 4,450 | 581,696 | SH | DFND | 10,13,14 | 581,696 | 0 | 0 | |
DESIGNER BRANDS INC | CL A | 250565108 | 96 | 12,600 | SH | Call | DFND | 9,10,13 | 12,600 | 0 | 0 |
DESIGNER BRANDS INC | CL A | 250565108 | 11 | 1,500 | SH | Call | DFND | 10,13,14 | 1,500 | 0 | 0 |
DESKTOP METAL INC | COM CL A | 25058X105 | 3,012 | 175,131 | SH | DFND | 10,13,14 | 175,131 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,551 | 98,078 | SH | DFND | 2,5 | 86,878 | 11,200 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 86 | 5,428 | SH | DFND | 2,5,7 | 5,428 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 102 | 6,451 | SH | DFND | 2,5,8 | 6,451 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 453 | 28,651 | SH | DFND | 9,10,13 | 28,651 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 5,319 | 336,412 | SH | DFND | 10,13,14 | 336,412 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 582 | 36,795 | SH | DFND | 10,12,13,15 | 36,795 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 181 | 11,422 | SH | DFND | 10,11,12,13,15 | 11,422 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 158 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,568 | 99,200 | SH | Call | DFND | 9,10,13 | 99,200 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4,033 | 255,100 | SH | Put | DFND | 9,10,13 | 255,100 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,976 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
DEXCOM INC | NOTE 0.750%12/0 | 252131AH0 | 18 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 38 | 103 | SH | DFND | 1,6 | 103 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 16,382 | 44,308 | SH | DFND | 2,5 | 44,183 | 125 | 0 | |
DEXCOM INC | COM | 252131107 | 14 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 201 | 544 | SH | DFND | 2,5,8 | 544 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 480 | 1,298 | SH | DFND | 9,10,13 | 1,298 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 41,088 | 111,132 | SH | DFND | 10,13,14 | 111,132 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 5,644 | 15,266 | SH | DFND | 10,12,13,15 | 15,266 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 331 | 895 | SH | DFND | 10,11,12,13,15 | 895 | 0 | 0 | |
DEXCOM INC | COM | 252131107 | 15,972 | 43,200 | SH | Call | DFND | 9,10,13 | 43,200 | 0 | 0 |
DEXCOM INC | COM | 252131107 | 13,975 | 37,800 | SH | Put | DFND | 9,10,13 | 37,800 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 2,441 | 15,369 | SH | DFND | 2,5 | 15,369 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 47 | 297 | SH | DFND | 2,5,7 | 297 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 343 | 2,162 | SH | DFND | 2,5,8 | 2,162 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 7,309 | 46,026 | SH | DFND | 10,13,14 | 46,026 | 0 | 0 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 16 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 96 | 644 | SH | DFND | 10,13,14 | 644 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,428 | 29,509 | SH | DFND | 2,5 | 29,509 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 21 | 426 | SH | DFND | 2,5,7 | 426 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 134 | 2,761 | SH | DFND | 2,5,8 | 2,761 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 408 | 8,422 | SH | DFND | 9,10,13 | 8,422 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 31,685 | 654,651 | SH | DFND | 10,13,14 | 654,651 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 794 | 16,399 | SH | DFND | 10,12,13,15 | 16,399 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,693 | 76,300 | SH | Call | DFND | 9,10,13 | 76,300 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 615 | 12,700 | SH | Call | DFND | 10,12,13,15 | 12,700 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,669 | 75,800 | SH | Put | DFND | 9,10,13 | 75,800 | 0 | 0 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 615 | 12,700 | SH | Put | DFND | 10,12,13,15 | 12,700 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 4 | 462 | SH | DFND | 2,5,7 | 462 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 1 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 2,738 | 331,852 | SH | DFND | 10,13,14 | 331,852 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 544 | 24,712 | SH | DFND | 10,13,14 | 24,712 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 143 | 2,536 | SH | DFND | 2,5 | 2,536 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 15 | 267 | SH | DFND | 2,5,8 | 267 | 0 | 0 | |
DICKS SPORTING GOODS INC | COM | 253393102 | 3,714 | 66,079 | SH | DFND | 10,13,14 | 66,079 | 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 | 3,581 | 63,700 | SH | Call | DFND | 9,10,13 | 63,700 | 0 | 0 |
DICKS SPORTING GOODS INC | COM | 253393102 | 2,816 | 50,100 | SH | Put | DFND | 9,10,13 | 50,100 | 0 | 0 |
DIEBOLD NXDF INC | COM | 253651103 | 820 | 76,911 | SH | DFND | 10,13,14 | 76,911 | 0 | 0 | |
DIGI INTL INC | COM | 253798102 | 139 | 7,361 | SH | DFND | 10,13,14 | 7,361 | 0 | 0 | |
DIGIMARC CORP NEW | COM | 25381B101 | 205 | 4,333 | SH | DFND | 10,13,14 | 4,333 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 60 | 431 | SH | DFND | 2,5 | 431 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 44 | 317 | SH | DFND | 2,5,7 | 317 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 61 | 436 | SH | DFND | 2,5,8 | 436 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 93,912 | 673,157 | SH | DFND | 10,13,14 | 673,157 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 1,954 | 14,008 | SH | DFND | 10,12,13,15 | 14,008 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 2 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
DIME CMNTY BANCSHARES INC | COM | 253922108 | 119 | 7,527 | SH | DFND | 10,13,14 | 7,527 | 0 | 0 | |
DIGITAL TURBINE INC | COM NEW | 25400W102 | 1,653 | 29,220 | SH | DFND | 10,13,14 | 29,220 | 0 | 0 | |
DIGITAL MEDIA SOLUTIONS INC | COM CL A | 25401G106 | 147 | 12,191 | SH | DFND | 10,13,14 | 12,191 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 794 | 12,589 | SH | DFND | 9,10,13 | 12,589 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 659 | 10,457 | SH | DFND | 10,13,14 | 10,457 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 6,173 | 97,900 | SH | Call | DFND | 9,10,13 | 97,900 | 0 | 0 |
DILLARDS INC | CL A | 254067101 | 10,006 | 158,700 | SH | Put | DFND | 9,10,13 | 158,700 | 0 | 0 |
DINE BRANDS GLOBAL INC | COM | 254423106 | 10 | 168 | SH | DFND | 2,5 | 168 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 2 | 42 | SH | DFND | 2,5,7 | 42 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 17 | 293 | SH | DFND | 2,5,8 | 293 | 0 | 0 | |
DINE BRANDS GLOBAL INC | COM | 254423106 | 748 | 12,900 | SH | DFND | 10,13,14 | 12,900 | 0 | 0 | |
DIODES INC | COM | 254543101 | 407 | 5,772 | SH | DFND | 2,5 | 5,772 | 0 | 0 | |
DIODES INC | COM | 254543101 | 13 | 188 | SH | DFND | 2,5,7 | 188 | 0 | 0 | |
DIODES INC | COM | 254543101 | 1,450 | 20,569 | SH | DFND | 10,13,14 | 20,569 | 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 | 28 | 1,373 | SH | DFND | 10,13,14 | 1,373 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 66 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 584 | 8,800 | SH | Call | DFND | 9,10,13 | 8,800 | 0 | 0 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 53 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 246 | 3,400 | SH | DFND | 9,10,13 | 3,400 | 0 | 0 | |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 2,211 | 30,600 | SH | Call | DFND | 9,10,13 | 30,600 | 0 | 0 |
DIREXION SHS ETF TR | DRX S&P500BULL | 25459W862 | 578 | 8,000 | SH | Put | DFND | 9,10,13 | 8,000 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 2,049 | 33,701 | SH | DFND | 9,10,13 | 33,701 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 420 | 6,900 | SH | DFND | 10,13,14 | 6,900 | 0 | 0 | |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 17,942 | 295,100 | SH | Call | DFND | 9,10,13 | 295,100 | 0 | 0 |
DIREXION SHS ETF TR | DLY FIN BULL NEW | 25459Y694 | 41,776 | 687,100 | SH | Put | DFND | 9,10,13 | 687,100 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 11 | 1,640 | SH | Call | DFND | 9,10,13 | 1,640 | 0 | 0 |
DIREXION SHS ETF TR | DAILY SM CP BEAR | 25460E125 | 17 | 2,440 | SH | Put | DFND | 9,10,13 | 2,440 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 2,710 | 374,840 | SH | Call | DFND | 9,10,13 | 374,840 | 0 | 0 |
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 1,767 | 244,420 | SH | Put | DFND | 9,10,13 | 244,420 | 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 | 1,105 | 59,973 | SH | DFND | 10,13,14 | 59,973 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 84 | 21,450 | SH | DFND | 9,10,13 | 21,450 | 0 | 0 | |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 90 | 22,900 | SH | Call | DFND | 9,10,13 | 22,900 | 0 | 0 |
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 83 | 21,300 | SH | Put | DFND | 9,10,13 | 21,300 | 0 | 0 |
DIREXION SHS ETF TR | FLIGHT TO SAFT | 25460G203 | 5,155 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
DIREXION SHS ETF TR | MSCI USA ESG | 25460G302 | 2,875 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | S&P 500 HI MIN | 25460G401 | 2,895 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 28 | 1,950 | SH | Call | DFND | 9,10,13 | 1,950 | 0 | 0 |
DIREXION SHS ETF TR | DLY ENRGY BULL2X | 25460G609 | 27 | 1,870 | SH | Put | DFND | 9,10,13 | 1,870 | 0 | 0 |
DIREXION SHS ETF TR | WORLD WITHOUT | 25460G641 | 1,273 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 1 | 9 | SH | DFND | 10,13,14 | 9 | 0 | 0 | |
DIREXION SHS ETF TR | BRZ BL 2X SHS | 25460G708 | 23 | 200 | SH | Call | DFND | 2,5 | 200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 364 | 14,385 | SH | Call | DFND | 9,10,13 | 14,385 | 0 | 0 |
DIREXION SHS ETF TR | DAILY S&P BIOTEC | 25460G716 | 248 | 9,805 | SH | Put | DFND | 9,10,13 | 9,805 | 0 | 0 |
DIREXION SHS ETF TR | CONNECTED CONSUM | 25460G724 | 1,493 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | MOONSHOT INNOVAT | 25460G732 | 1,588 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
DIREXION SHS ETF TR | DYNAMIC HEDGE | 25460G740 | 1,309 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | FALLEN KNIVES | 25460G757 | 1,636 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | HIGH GROWTH | 25460G765 | 1,473 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 14 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 747 | 6,200 | SH | DFND | 10,13,14 | 6,200 | 0 | 0 | |
DIREXION SHS ETF TR | DAILY JR GLD MIN | 25460G831 | 12 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
DIREXION SHS ETF TR | 20YR TRES BEAR | 25460G849 | 244 | 4,512 | SH | DFND | 10,13,14 | 4,512 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 8,840 | 48,794 | SH | DFND | 1,6 | 48,794 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 123,525 | 681,779 | SH | DFND | 2,5 | 645,277 | 36,502 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,550 | 8,555 | SH | DFND | 10,13 | 8,555 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 2,261 | 12,479 | SH | DFND | 2,5,7 | 12,479 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 5,103 | 28,168 | SH | DFND | 2,5,8 | 27,755 | 413 | 0 | |
DISNEY WALT CO | COM | 254687106 | 3,694 | 20,388 | SH | DFND | 9,10,13 | 20,388 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 262,390 | 1,448,227 | SH | DFND | 10,13,14 | 1,448,227 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 60,980 | 336,570 | SH | DFND | 10,12,13,15 | 336,570 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 1,932 | 10,661 | SH | DFND | 10,11,12,13,15 | 10,661 | 0 | 0 | |
DISNEY WALT CO | COM | 254687106 | 54,571 | 301,200 | SH | Call | DFND | 2,5 | 301,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 46,725 | 257,894 | SH | Call | DFND | 9,10,13 | 257,894 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 10,762 | 59,400 | SH | Call | DFND | 10,13,14 | 59,400 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 4,892 | 27,000 | SH | Call | DFND | 10,11,12,13,15 | 27,000 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 33,736 | 186,200 | SH | Put | DFND | 2,5 | 186,200 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 58,426 | 322,473 | SH | Put | DFND | 9,10,13 | 322,473 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 3,624 | 20,000 | SH | Put | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 922 | 30,655 | SH | DFND | 2,5 | 30,655 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 54 | 1,801 | SH | DFND | 2,5,7 | 1,801 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 132 | 4,402 | SH | DFND | 2,5,8 | 4,402 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 13,181 | 438,038 | SH | DFND | 10,13,14 | 438,038 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 3,938 | 130,864 | SH | DFND | 10,12,13,15 | 130,864 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 1,550 | 51,500 | SH | Call | DFND | 9,10,13 | 51,500 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 1,468 | 48,800 | SH | Put | DFND | 9,10,13 | 48,800 | 0 | 0 |
DISCOVERY INC | COM SER A | 25470F104 | 4,664 | 155,000 | SH | Put | DFND | 10,12,13,15 | 155,000 | 0 | 0 |
DISCOVERY INC | COM SER C | 25470F302 | 1,039 | 39,690 | SH | DFND | 2,5 | 39,690 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 16 | 598 | SH | DFND | 2,5,7 | 598 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 3 | 100 | SH | DFND | 2,5,8 | 100 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 28 | 1,052 | SH | DFND | 9,10,13 | 1,052 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 5,839 | 222,939 | SH | DFND | 10,13,14 | 222,939 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 447 | 17,083 | SH | DFND | 10,12,13,15 | 17,083 | 0 | 0 | |
DISCOVERY INC | COM SER C | 25470F302 | 62,856 | 2,400,000 | SH | Call | DFND | 2,5 | 2,400,000 | 0 | 0 |
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 33 | 35,000 | PRN | DFND | 10,13,14 | 35,000 | 0 | 0 | |
DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 | 9,374 | 10,059,000 | PRN | DFND | 10,13,14 | 10,059,000 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 874 | 27,033 | SH | DFND | 2,5 | 27,033 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 12 | 374 | SH | DFND | 2,5,7 | 374 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 27 | 820 | SH | DFND | 2,5,8 | 820 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 1,098 | 33,954 | SH | DFND | 9,10,13 | 33,954 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 6,075 | 187,861 | SH | DFND | 10,13,14 | 187,861 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 715 | 22,100 | SH | DFND | 10,12,13,15 | 22,100 | 0 | 0 | |
DISH NETWORK CORPORATION | CL A | 25470M109 | 2,497 | 77,200 | SH | Call | DFND | 9,10,13 | 77,200 | 0 | 0 |
DISH NETWORK CORPORATION | CL A | 25470M109 | 4,127 | 127,600 | SH | Put | DFND | 9,10,13 | 127,600 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 2,329 | 25,726 | SH | DFND | 2,5 | 14,701 | 11,025 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 150 | 1,658 | SH | DFND | 2,5,8 | 1,658 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,728 | 30,135 | SH | DFND | 9,10,13 | 30,135 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 27,362 | 302,240 | SH | DFND | 10,13,14 | 302,240 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,660 | 18,338 | SH | DFND | 10,12,13,15 | 18,338 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 295 | 3,263 | SH | DFND | 10,11,12,13,15 | 3,263 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 4,617 | 51,000 | SH | Call | DFND | 9,10,13 | 51,000 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 6,536 | 72,200 | SH | Put | DFND | 9,10,13 | 72,200 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 109 | 1,200 | SH | Put | DFND | 10,12,13,15 | 1,200 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 13,628 | 135,700 | SH | Call | DFND | 9,10,13 | 135,700 | 0 | 0 |
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 22,637 | 225,400 | SH | Put | DFND | 9,10,13 | 225,400 | 0 | 0 |
DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 5,713 | 1,386,531 | SH | DFND | 10,13,14 | 1,386,531 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 161 | 2,265 | SH | DFND | 2,5 | 2,265 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 8 | SH | DFND | 2,5,8 | 8 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 9,134 | 128,123 | SH | DFND | 10,13,14 | 128,123 | 0 | 0 | |
DR REDDYS LABS LTD | ADR | 256135203 | 214 | 3,000 | SH | DFND | 10,12,13,15 | 3,000 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 2,593 | 11,664 | SH | DFND | 2,5 | 11,664 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 4 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 62 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 43,856 | 197,284 | SH | DFND | 10,13,14 | 197,284 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 3,210 | 14,438 | SH | DFND | 10,12,13,15 | 14,438 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 544 | 2,446 | SH | DFND | 10,11,12,13,15 | 2,446 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 11,315 | 50,900 | SH | Call | DFND | 9,10,13 | 50,900 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 2,179 | 9,800 | SH | Put | DFND | 2,5 | 9,800 | 0 | 0 |
DOCUSIGN INC | COM | 256163106 | 15,205 | 68,400 | SH | Put | DFND | 9,10,13 | 68,400 | 0 | 0 |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,120 | 11,533 | SH | DFND | 2,5 | 11,533 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 54 | 561 | SH | DFND | 2,5,7 | 561 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 229 | 2,357 | SH | DFND | 2,5,8 | 2,357 | 0 | 0 | |
DOLBY LABORATORIES INC | COM CL A | 25659T107 | 6,870 | 70,731 | SH | DFND | 10,13,14 | 70,731 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 290 | 1,379 | SH | DFND | 1,6 | 1,379 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 20,053 | 95,352 | SH | DFND | 2,5 | 93,629 | 1,723 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,494 | 7,102 | SH | DFND | 2,5,7 | 7,102 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,020 | 9,605 | SH | DFND | 2,5,8 | 9,605 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 60,473 | 287,556 | SH | DFND | 10,13,14 | 287,556 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,893 | 13,758 | SH | DFND | 10,12,13,15 | 13,758 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 356 | 1,692 | SH | DFND | 10,11,12,13,15 | 1,692 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,482 | 54,600 | SH | Call | DFND | 9,10,13 | 54,600 | 0 | 0 |
DOLLAR GEN CORP NEW | COM | 256677105 | 11,377 | 54,100 | SH | Put | DFND | 9,10,13 | 54,100 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 36 | 329 | SH | DFND | 2,5 | 329 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 17 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 60 | 558 | SH | DFND | 2,5,8 | 558 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 33,440 | 309,515 | SH | DFND | 10,13,14 | 309,515 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 1,380 | 12,773 | SH | DFND | 10,12,13,15 | 12,773 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,671 | 71,000 | SH | Call | DFND | 9,10,13 | 71,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 108 | 1,000 | SH | Call | DFND | 10,13,14 | 1,000 | 0 | 0 |
DOLLAR TREE INC | COM | 256746108 | 9,000 | 83,300 | SH | Put | DFND | 9,10,13 | 83,300 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 5,092 | 67,718 | SH | DFND | 2,5 | 61,141 | 6,577 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 112 | 1,483 | SH | DFND | 2,5,7 | 1,483 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 140 | 1,865 | SH | DFND | 2,5,8 | 1,865 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 34,924 | 464,420 | SH | DFND | 10,13,14 | 464,420 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 4,888 | 65,001 | SH | DFND | 10,12,13,15 | 65,001 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,271 | 43,500 | SH | Call | DFND | 9,10,13 | 43,500 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 18,950 | 252,000 | SH | Put | DFND | 2,5 | 252,000 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 7,565 | 100,600 | SH | Put | DFND | 9,10,13 | 100,600 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 472 | 1,232 | SH | DFND | 2,5 | 1,232 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 6 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 69 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 613 | 1,599 | SH | DFND | 9,10,13 | 1,599 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 25,948 | 67,668 | SH | DFND | 10,13,14 | 67,668 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 669 | 1,744 | SH | DFND | 10,12,13,15 | 1,744 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 4,793 | 12,500 | SH | Call | DFND | 9,10,13 | 12,500 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 1,419 | 3,700 | SH | Call | DFND | 10,12,13,15 | 3,700 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 11,235 | 29,300 | SH | Put | DFND | 9,10,13 | 29,300 | 0 | 0 |
DOMINOS PIZZA INC | COM | 25754A201 | 3,029 | 7,900 | SH | Put | DFND | 10,12,13,15 | 7,900 | 0 | 0 |
DOMO INC | COM CL B | 257554105 | 1,837 | 28,799 | SH | DFND | 10,13,14 | 28,799 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 2 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 974 | 30,771 | SH | DFND | 10,13,14 | 30,771 | 0 | 0 | |
DOMTAR CORP | COM NEW | 257559203 | 99 | 3,134 | SH | DFND | 10,11,12,13,15 | 3,134 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 328 | 5,872 | SH | DFND | 2,5 | 5,872 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 7 | 123 | SH | DFND | 2,5,7 | 123 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 60 | 1,077 | SH | DFND | 2,5,8 | 1,077 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 1,143 | 20,457 | SH | DFND | 10,13,14 | 20,457 | 0 | 0 | |
DONEGAL GROUP INC | CL A | 257701201 | 77 | 5,503 | SH | DFND | 10,13,14 | 5,503 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 6 | 2,500 | SH | DFND | 9,10,13 | 2,500 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 0 | 104 | SH | DFND | 10,13,14 | 104 | 0 | 0 | |
DONNELLEY R R & SONS CO | COM | 257867200 | 1 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 128 | 7,568 | SH | DFND | 10,13,14 | 7,568 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 64 | 449 | SH | DFND | 2,5,8 | 449 | 0 | 0 | |
DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1 | 60 | SH | DFND | 10,13,14 | 60 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 31 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
DORMAN PRODS INC | COM | 258278100 | 650 | 7,484 | SH | DFND | 10,13,14 | 7,484 | 0 | 0 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 2,150 | 129,671 | SH | DFND | 10,13,14 | 129,671 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 407 | 20,713 | SH | DFND | 10,13,14 | 20,713 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 16 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
DOUGLAS EMMETT INC | COM | 25960P109 | 7,250 | 248,464 | SH | DFND | 10,13,14 | 248,464 | 0 | 0 | |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 467 | 10,923 | SH | DFND | 10,13,14 | 10,923 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 2,645 | 239,135 | SH | DFND | 10,13,14 | 239,135 | 0 | 0 | |
DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 | 656 | 59,321 | SH | DFND | 10,12,13,15 | 59,321 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 946 | 7,495 | SH | DFND | 2,5 | 3,795 | 3,700 | 0 | |
DOVER CORP | COM | 260003108 | 36 | 286 | SH | DFND | 2,5,7 | 286 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 82 | 648 | SH | DFND | 2,5,8 | 648 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 76 | 600 | SH | DFND | 9,10,13 | 600 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13,892 | 110,039 | SH | DFND | 10,13,14 | 110,039 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 3,537 | 28,014 | SH | DFND | 10,12,13,15 | 28,014 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 362 | 2,867 | SH | DFND | 10,11,12,13,15 | 2,867 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 13 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
DOVER CORP | COM | 260003108 | 669 | 5,300 | SH | Put | DFND | 9,10,13 | 5,300 | 0 | 0 |
DOW INC | COM | 260557103 | 6,225 | 112,166 | SH | DFND | 2,5 | 90,710 | 21,456 | 0 | |
DOW INC | COM | 260557103 | 74 | 1,336 | SH | DFND | 2,5,7 | 686 | 650 | 0 | |
DOW INC | COM | 260557103 | 252 | 4,545 | SH | DFND | 2,5,8 | 4,545 | 0 | 0 | |
DOW INC | COM | 260557103 | 36,473 | 657,164 | SH | DFND | 10,13,14 | 657,164 | 0 | 0 | |
DOW INC | COM | 260557103 | 2,443 | 44,019 | SH | DFND | 10,12,13,15 | 44,019 | 0 | 0 | |
DOW INC | COM | 260557103 | 9,024 | 162,600 | SH | Call | DFND | 9,10,13 | 162,600 | 0 | 0 |
DOW INC | COM | 260557103 | 5,128 | 92,400 | SH | Put | DFND | 9,10,13 | 92,400 | 0 | 0 |
DOW INC | COM | 260557103 | 3,330 | 60,000 | SH | Put | DFND | 10,13,14 | 60,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 754 | 16,194 | SH | DFND | 1,6 | 16,194 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 12,509 | 268,663 | SH | DFND | 2,5 | 268,663 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 856 | 18,390 | SH | DFND | 10,13 | 18,390 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 23 | 502 | SH | DFND | 2,5,7 | 502 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 605 | 12,998 | SH | DFND | 2,5,8 | 12,998 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 972 | 20,876 | SH | DFND | 9,10,13 | 20,876 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 4,453 | 95,632 | SH | DFND | 10,13,14 | 95,632 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 525 | 11,266 | SH | DFND | 10,12,13,15 | 11,266 | 0 | 0 | |
DRAFTKINGS INC | COM CL A | 26142R104 | 2,067 | 44,400 | SH | Call | DFND | 9,10,13 | 44,400 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 23,280 | 500,000 | SH | Put | DFND | 2,5 | 500,000 | 0 | 0 |
DRAFTKINGS INC | COM CL A | 26142R104 | 1,825 | 39,200 | SH | Put | DFND | 9,10,13 | 39,200 | 0 | 0 |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 70 | 6,000 | SH | DFND | 2,4,5 | 6,000 | 0 | 0 | |
DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 | 11 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 42 | 1,423 | SH | DFND | 2,5 | 1,423 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 11 | 359 | SH | DFND | 2,5,8 | 359 | 0 | 0 | |
DRIL QUIP INC | COM | 262037104 | 648 | 21,882 | SH | DFND | 10,13,14 | 21,882 | 0 | 0 | |
DRIVE SHACK INC | COM | 262077100 | 86 | 36,143 | SH | DFND | 10,13,14 | 36,143 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 2,202 | 99,242 | SH | DFND | 2,5 | 99,242 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 1,455 | 65,574 | SH | DFND | 9,10,13 | 65,574 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 6,711 | 302,449 | SH | DFND | 10,13,14 | 302,449 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 389 | 17,533 | SH | DFND | 10,12,13,15 | 17,533 | 0 | 0 | |
DROPBOX INC | CL A | 26210C104 | 555 | 25,000 | SH | Call | DFND | 2,5 | 25,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 2,337 | 105,300 | SH | Call | DFND | 9,10,13 | 105,300 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 3,151 | 142,000 | SH | Put | DFND | 9,10,13 | 142,000 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | 1,840 | 82,900 | SH | Put | DFND | 10,13,14 | 82,900 | 0 | 0 |
DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 | 76 | 1,760 | SH | DFND | 10,13,14 | 1,760 | 0 | 0 | |
DUCOMMUN INC DEL | COM | 264147109 | 709 | 13,204 | SH | DFND | 10,13,14 | 13,204 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 109 | 8,912 | SH | DFND | 10,13,14 | 8,912 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,980 | 141,767 | SH | DFND | 2,5 | 112,521 | 29,246 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 127 | 1,383 | SH | DFND | 2,5,7 | 1,383 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,411 | 15,410 | SH | DFND | 2,5,8 | 15,410 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 42,173 | 460,603 | SH | DFND | 10,13,14 | 460,603 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,557 | 60,690 | SH | DFND | 10,12,13,15 | 60,690 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 7,874 | 86,000 | SH | Call | DFND | 2,5 | 86,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 3,818 | 41,700 | SH | Call | DFND | 9,10,13 | 41,700 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 46 | 500 | SH | Call | DFND | 10,13,14 | 500 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 10,163 | 111,000 | SH | Put | DFND | 2,5 | 111,000 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,613 | 61,300 | SH | Put | DFND | 9,10,13 | 61,300 | 0 | 0 |
DUKE REALTY CORP | COM NEW | 264411505 | 108 | 2,711 | SH | DFND | 2,5 | 2,711 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 17 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 54 | 1,349 | SH | DFND | 2,5,8 | 1,349 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 46,227 | 1,156,538 | SH | DFND | 10,13,14 | 1,156,538 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 934 | 23,361 | SH | DFND | 10,12,13,15 | 23,361 | 0 | 0 | |
DULUTH HLDGS INC | COM CL B | 26443V101 | 31 | 2,931 | SH | DFND | 10,13,14 | 2,931 | 0 | 0 | |
DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 703 | 28,247 | SH | DFND | 10,13,14 | 28,247 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 9,509 | 133,721 | SH | DFND | 2,5 | 113,242 | 20,479 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 154 | 2,162 | SH | DFND | 2,5,7 | 1,512 | 650 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 172 | 2,418 | SH | DFND | 2,5,8 | 2,418 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 71,152 | 1,000,593 | SH | DFND | 10,13,14 | 1,000,593 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 5,447 | 76,595 | SH | DFND | 10,12,13,15 | 76,595 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 18,417 | 259,000 | SH | Call | DFND | 9,10,13 | 259,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 11,733 | 165,000 | SH | Call | DFND | 10,13,14 | 165,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,111 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 7,004 | 98,500 | SH | Put | DFND | 9,10,13 | 98,500 | 0 | 0 |
DUPONT DE NEMOURS INC | COM | 26614N102 | 2,489 | 35,000 | SH | Put | DFND | 10,12,13,15 | 35,000 | 0 | 0 |
DURECT CORP | COM | 266605104 | 86 | 41,572 | SH | DFND | 10,13,14 | 41,572 | 0 | 0 | |
DYADIC INTL INC DEL | COM | 26745T101 | 21 | 3,907 | SH | DFND | 10,13,14 | 3,907 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 20 | 259 | SH | DFND | 2,5 | 259 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 8 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 19 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
DYCOM INDS INC | COM | 267475101 | 1,235 | 16,349 | SH | DFND | 10,13,14 | 16,349 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 281 | 6,488 | SH | DFND | 2,5 | 6,488 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 2,778 | 64,210 | SH | DFND | 10,13,14 | 64,210 | 0 | 0 | |
DYNATRACE INC | COM NEW | 268150109 | 439 | 10,152 | SH | DFND | 10,12,13,15 | 10,152 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 18 | 3,941 | SH | DFND | 9,10,13 | 3,941 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 196 | 44,041 | SH | DFND | 10,13,14 | 44,041 | 0 | 0 | |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 102 | 22,900 | SH | Call | DFND | 9,10,13 | 22,900 | 0 | 0 |
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 28 | 6,400 | SH | Put | DFND | 9,10,13 | 6,400 | 0 | 0 |
DYNEX CAP INC | COM | 26817Q886 | 7 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
DYNEX CAP INC | COM | 26817Q886 | 106 | 5,972 | SH | DFND | 10,13,14 | 5,972 | 0 | 0 | |
DYNE THERAPEUTICS INC | COM | 26818M108 | 56 | 2,659 | SH | DFND | 10,13,14 | 2,659 | 0 | 0 | |
DZS INC | COM | 268211109 | 36 | 2,351 | SH | DFND | 10,13,14 | 2,351 | 0 | 0 | |
E L F BEAUTY INC | COM | 26856L103 | 265 | 10,502 | SH | DFND | 10,13,14 | 10,502 | 0 | 0 | |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 153 | 8,461 | SH | DFND | 10,13,14 | 8,461 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 59 | 2,881 | SH | DFND | 2,5 | 2,881 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 45 | 2,202 | SH | DFND | 2,5,7 | 2,202 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 107 | 5,213 | SH | DFND | 2,5,8 | 5,213 | 0 | 0 | |
ENI S P A | SPONSORED ADR | 26874R108 | 1,364 | 66,225 | SH | DFND | 10,13,14 | 66,225 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,372 | 27,521 | SH | DFND | 2,5 | 1,521 | 26,000 | 0 | |
EOG RES INC | COM | 26875P101 | 16 | 326 | SH | DFND | 2,5,7 | 326 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 58 | 1,159 | SH | DFND | 2,5,8 | 1,159 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 326 | 6,544 | SH | DFND | 9,10,13 | 6,544 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 37,567 | 753,304 | SH | DFND | 10,13,14 | 753,304 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 4,313 | 86,475 | SH | DFND | 10,12,13,15 | 86,475 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,189 | 43,900 | SH | Call | DFND | 9,10,13 | 43,900 | 0 | 0 |
EOG RES INC | COM | 26875P101 | 1,885 | 37,800 | SH | Put | DFND | 9,10,13 | 37,800 | 0 | 0 |
EQT CORP | COM | 26884L109 | 7 | 573 | SH | DFND | 2,5 | 573 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 10 | 788 | SH | DFND | 2,5,7 | 788 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 45 | 3,507 | SH | DFND | 2,5,8 | 3,507 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 409 | 32,218 | SH | DFND | 9,10,13 | 32,218 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 1,310 | 103,091 | SH | DFND | 10,13,14 | 103,091 | 0 | 0 | |
EQT CORP | COM | 26884L109 | 191 | 15,000 | SH | Call | DFND | 9,10,13 | 15,000 | 0 | 0 |
EQT CORP | COM | 26884L109 | 868 | 68,300 | SH | Put | DFND | 9,10,13 | 68,300 | 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 | 46 | 1,406 | SH | DFND | 2,4,5 | 1,406 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 13 | 415 | SH | DFND | 2,5,8 | 415 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,016 | 123,577 | SH | DFND | 10,13,14 | 123,577 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 3 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 2 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
EAGLE BANCORP INC MD | COM | 268948106 | 372 | 9,013 | SH | DFND | 10,13,14 | 9,013 | 0 | 0 | |
ETF SER SOLUTIONS | US GBL GLD PRE | 26922A719 | 234 | 11,765 | SH | DFND | 10,13,14 | 11,765 | 0 | 0 | |
ETF SER SOLUTIONS | LONCAR CANCER | 26922A826 | 248 | 7,805 | SH | DFND | 10,13,14 | 7,805 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 168 | 7,500 | SH | DFND | 9,10,13 | 7,500 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 561 | 25,074 | SH | DFND | 10,13,14 | 25,074 | 0 | 0 | |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 651 | 29,100 | SH | Call | DFND | 9,10,13 | 29,100 | 0 | 0 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 703 | 31,400 | SH | Put | DFND | 9,10,13 | 31,400 | 0 | 0 |
ETFIS SER TR I | INFRACP REIT PFD | 26923G400 | 12 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,593 | 27,667 | SH | DFND | 10,13,14 | 27,667 | 0 | 0 | |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 647 | 9,729 | SH | DFND | 10,13,14 | 9,729 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 32 | 2,237 | SH | DFND | 2,5 | 2,237 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 754 | 52,552 | SH | DFND | 9,10,13 | 52,552 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 36 | 2,541 | SH | DFND | 10,13,14 | 2,541 | 0 | 0 | |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 2,091 | 145,700 | SH | Call | DFND | 9,10,13 | 145,700 | 0 | 0 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 1,372 | 95,600 | SH | Put | DFND | 9,10,13 | 95,600 | 0 | 0 |
ETF MANAGERS TR | WEDBUSH VID GAME | 26924G706 | 217 | 2,744 | SH | DFND | 10,13,14 | 2,744 | 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 | |
EVO PMTS INC | CL A COM | 26927E104 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
EVO PMTS INC | CL A COM | 26927E104 | 1,721 | 63,717 | SH | DFND | 10,13,14 | 63,717 | 0 | 0 | |
EVI INDS INC | COM | 26929N102 | 72 | 2,422 | SH | DFND | 10,13,14 | 2,422 | 0 | 0 | |
EAGLE BANCORP MONT INC | COM | 26942G100 | 43 | 2,046 | SH | DFND | 10,13,14 | 2,046 | 0 | 0 | |
FIRST EAGLE ALTR CAP BDC INC | COM | 26943B100 | 57 | 15,587 | SH | DFND | 10,13,14 | 15,587 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 416 | 4,109 | SH | DFND | 2,5 | 3,469 | 640 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 2 | SH | DFND | 2,5,7 | 2 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 24 | 235 | SH | DFND | 2,5,8 | 235 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 2,064 | 20,361 | SH | DFND | 10,13,14 | 20,361 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
EAGLE MATLS INC | COM | 26969P108 | 1,014 | 10,000 | SH | Call | DFND | 9,10,13 | 10,000 | 0 | 0 |
EAGLE MATLS INC | COM | 26969P108 | 41 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
EAGLE PHARMACEUTICALS INC | COM | 269796108 | 340 | 7,305 | SH | DFND | 10,13,14 | 7,305 | 0 | 0 | |
EAGLE PT CR CO LLC | COM | 269808101 | 162 | 16,046 | SH | DFND | 10,13,14 | 16,046 | 0 | 0 | |
EARGO INC | COM | 270087109 | 67 | 1,499 | SH | DFND | 10,13,14 | 1,499 | 0 | 0 | |
EARTHSTONE ENERGY INC | CL A | 27032D304 | 22 | 4,123 | SH | DFND | 10,13,14 | 4,123 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 7,732 | 152,468 | SH | DFND | 2,5 | 146,668 | 5,800 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 36 | 719 | SH | DFND | 2,5,7 | 719 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 60 | 1,190 | SH | DFND | 2,5,8 | 1,190 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2,679 | 52,837 | SH | DFND | 10,13,14 | 52,837 | 0 | 0 | |
EAST WEST BANCORP INC | COM | 27579R104 | 2 | 49 | SH | DFND | 10,12,13,15 | 49 | 0 | 0 | |
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 2,935 | 129,597 | SH | DFND | 10,13,14 | 129,597 | 0 | 0 | |
EASTERN BANKSHARES INC | COM | 27627N105 | 518 | 31,741 | SH | DFND | 10,13,14 | 31,741 | 0 | 0 | |
EASTERN CO | COM | 276317104 | 24 | 1,006 | SH | DFND | 10,13,14 | 1,006 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 153 | 1,111 | SH | DFND | 2,5 | 1,111 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 19 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 36 | 259 | SH | DFND | 2,5,8 | 259 | 0 | 0 | |
EASTGROUP PPTYS INC | COM | 277276101 | 12,772 | 92,507 | SH | DFND | 10,13,14 | 92,507 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 291 | 2,906 | SH | DFND | 2,5 | 2,906 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 16 | 164 | SH | DFND | 2,5,7 | 164 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 74 | 742 | SH | DFND | 2,5,8 | 742 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 24,987 | 249,174 | SH | DFND | 10,13,14 | 249,174 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 787 | 7,851 | SH | DFND | 10,12,13,15 | 7,851 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 372 | 3,712 | SH | DFND | 10,11,12,13,15 | 3,712 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 100 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 251 | 2,500 | SH | Put | DFND | 9,10,13 | 2,500 | 0 | 0 |
EASTMAN KODAK CO | COM NEW | 277461406 | 452 | 55,568 | SH | DFND | 10,13,14 | 55,568 | 0 | 0 | |
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 22 | 3,489 | SH | DFND | 10,13,14 | 3,489 | 0 | 0 | |
EATON VANCE NEW YORK MUN INC | SH BEN INT | 27826W104 | 405 | 28,987 | SH | DFND | 10,13,14 | 28,987 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 83 | 1,220 | SH | DFND | 2,5 | 1,220 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 13,816 | 203,392 | SH | DFND | 10,13,14 | 203,392 | 0 | 0 | |
EATON VANCE CORP | COM NON VTG | 278265103 | 1 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
EATON VANCE MUN BD FD | COM | 27827X101 | 146 | 10,751 | SH | DFND | 10,13,14 | 10,751 | 0 | 0 | |
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 14 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278274105 | 923 | 57,098 | SH | DFND | 10,13,14 | 57,098 | 0 | 0 | |
EATON VANCE ENHANCED EQUITY | COM | 278277108 | 1,364 | 62,875 | SH | DFND | 10,13,14 | 62,875 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
EATON VANCE FLTING RATE INC | COM | 278279104 | 150 | 11,379 | SH | DFND | 10,13,14 | 11,379 | 0 | 0 | |
EATON VANCE CALIF MUN BD FD | COM | 27828A100 | 44 | 3,771 | SH | DFND | 10,13,14 | 3,771 | 0 | 0 | |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 321 | 13,563 | SH | DFND | 10,13,14 | 13,563 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 251 | 20,058 | SH | DFND | 2,5 | 20,058 | 0 | 0 | |
EATON VANCE LTD DURATION INC | COM | 27828H105 | 487 | 38,880 | SH | DFND | 10,13,14 | 38,880 | 0 | 0 | |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,518 | 123,878 | SH | DFND | 10,13,14 | 123,878 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 20 | 1,600 | SH | DFND | 10,13,14 | 1,600 | 0 | 0 | |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 253 | 13,850 | SH | DFND | 10,13,14 | 13,850 | 0 | 0 | |
EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 5 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 614 | 40,961 | SH | DFND | 10,13,14 | 40,961 | 0 | 0 | |
EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 747 | 48,686 | SH | DFND | 10,13,14 | 48,686 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 1,596 | 164,867 | SH | DFND | 10,13,14 | 164,867 | 0 | 0 | |
EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 3,083 | 351,504 | SH | DFND | 10,13,14 | 351,504 | 0 | 0 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 1,131 | 109,074 | SH | DFND | 10,13,14 | 109,074 | 0 | 0 | |
EATON VANCE TAX MNGD BUY WRI | COM SH BEN INT | 27829M103 | 71 | 7,195 | SH | DFND | 10,13,14 | 7,195 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 | SHS | 27829U105 | 349 | 14,892 | SH | DFND | 10,13,14 | 14,892 | 0 | 0 | |
EATON VANCE HIGH INCOME 2021 | COM SH BEN INT | 27829W101 | 12 | 1,268 | SH | DFND | 10,13,14 | 1,268 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 209 | 4,164 | SH | DFND | 2,5 | 164 | 4,000 | 0 | |
EBAY INC. | COM | 278642103 | 74 | 1,481 | SH | DFND | 2,5,7 | 1,481 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 108 | 2,151 | SH | DFND | 2,5,8 | 2,151 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,627 | 32,375 | SH | DFND | 9,10,13 | 32,375 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 64,287 | 1,279,336 | SH | DFND | 10,13,14 | 1,279,336 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 7,584 | 150,929 | SH | DFND | 10,12,13,15 | 150,929 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 1,132 | 22,537 | SH | DFND | 10,11,12,13,15 | 22,537 | 0 | 0 | |
EBAY INC. | COM | 278642103 | 8,794 | 175,000 | SH | Call | DFND | 2,5 | 175,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 3,261 | 64,900 | SH | Call | DFND | 9,10,13 | 64,900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 10,553 | 210,000 | SH | Call | DFND | 10,13,14 | 210,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,322 | 86,000 | SH | Call | DFND | 10,12,13,15 | 86,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 5,025 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
EBAY INC. | COM | 278642103 | 6,377 | 126,900 | SH | Put | DFND | 9,10,13 | 126,900 | 0 | 0 |
EBAY INC. | COM | 278642103 | 4,322 | 86,000 | SH | Put | DFND | 10,12,13,15 | 86,000 | 0 | 0 |
EBIX INC | COM NEW | 278715206 | 18 | 475 | SH | DFND | 9,10,13 | 475 | 0 | 0 | |
EBIX INC | COM NEW | 278715206 | 888 | 23,379 | SH | DFND | 10,13,14 | 23,379 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 1 | 42 | SH | DFND | 2,5 | 42 | 0 | 0 | |
ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 541 | 20,188 | SH | DFND | 10,13,14 | 20,188 | 0 | 0 | |
ECHOSTAR CORP | CL A | 278768106 | 369 | 17,398 | SH | DFND | 10,13,14 | 17,398 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 582 | 2,688 | SH | DFND | 1,6 | 2,688 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14,603 | 67,495 | SH | DFND | 2,5 | 67,495 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 640 | 2,958 | SH | DFND | 10,13 | 2,958 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 14 | 65 | SH | DFND | 2,4,5 | 65 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 324 | 1,496 | SH | DFND | 2,5,7 | 1,496 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 1,356 | 6,266 | SH | DFND | 2,5,8 | 6,257 | 9 | 0 | |
ECOLAB INC | COM | 278865100 | 65 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 58,636 | 271,011 | SH | DFND | 10,13,14 | 271,011 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11,839 | 54,721 | SH | DFND | 10,12,13,15 | 54,721 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 19 | 1,438 | SH | DFND | 2,5 | 1,438 | 0 | 0 | |
ECOPETROL S A | SPONSORED ADS | 279158109 | 196 | 15,181 | SH | DFND | 10,13,14 | 15,181 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 864 | 24,996 | SH | DFND | 10,13,14 | 24,996 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 31 | 900 | SH | Call | DFND | 9,10,13 | 900 | 0 | 0 |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 3 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
EDISON INTL | COM | 281020107 | 2,105 | 33,510 | SH | DFND | 2,5 | 24,910 | 8,600 | 0 | |
EDISON INTL | COM | 281020107 | 28 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 298 | 4,738 | SH | DFND | 2,5,8 | 4,738 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 280 | 4,450 | SH | DFND | 9,10,13 | 4,450 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 21,460 | 341,616 | SH | DFND | 10,13,14 | 341,616 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,523 | 24,243 | SH | DFND | 10,12,13,15 | 24,243 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 1,068 | 17,000 | SH | Call | DFND | 9,10,13 | 17,000 | 0 | 0 |
EDISON INTL | COM | 281020107 | 1,859 | 29,600 | SH | Put | DFND | 9,10,13 | 29,600 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 139 | 1,982 | SH | DFND | 2,5 | 1,982 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 3 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 38 | 546 | SH | DFND | 2,5,8 | 546 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 2,670 | 38,080 | SH | DFND | 10,13,14 | 38,080 | 0 | 0 | |
EDITAS MEDICINE INC | COM | 28106W103 | 12,949 | 184,700 | SH | Call | DFND | 9,10,13 | 184,700 | 0 | 0 |
EDITAS MEDICINE INC | COM | 28106W103 | 6,990 | 99,700 | SH | Put | DFND | 9,10,13 | 99,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,364 | 36,871 | SH | DFND | 2,5 | 36,571 | 300 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 101 | 1,107 | SH | DFND | 2,5,7 | 1,107 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 308 | 3,379 | SH | DFND | 2,5,8 | 3,379 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,107 | 12,129 | SH | DFND | 9,10,13 | 12,129 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 40,395 | 442,778 | SH | DFND | 10,13,14 | 442,778 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,136 | 78,218 | SH | DFND | 10,12,13,15 | 78,218 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,903 | 64,700 | SH | Call | DFND | 9,10,13 | 64,700 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,983 | 87,500 | SH | Put | DFND | 9,10,13 | 87,500 | 0 | 0 |
EGAIN CORP | COM NEW | 28225C806 | 73 | 6,167 | SH | DFND | 10,13,14 | 6,167 | 0 | 0 | |
EHEALTH INC | COM | 28238P109 | 486 | 6,884 | SH | DFND | 10,13,14 | 6,884 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
EIDOS THERAPEUTICS INC | COM | 28249H104 | 11,447 | 86,998 | SH | DFND | 10,13,14 | 86,998 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 789 | 64,183 | SH | DFND | 10,13,14 | 64,183 | 0 | 0 | |
EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | 2 | 133 | SH | DFND | 10,12,13,15 | 133 | 0 | 0 | |
89BIO INC | COM | 282559103 | 38 | 1,571 | SH | DFND | 10,13,14 | 1,571 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 4 | 119 | SH | DFND | 2,5,8 | 119 | 0 | 0 | |
8X8 INC NEW | COM | 282914100 | 50,976 | 1,478,851 | SH | DFND | 10,13,14 | 1,478,851 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,056 | 34,435 | SH | DFND | 1,6 | 34,435 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 15,634 | 509,749 | SH | DFND | 2,5 | 509,749 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,118 | 36,459 | SH | DFND | 10,13 | 36,459 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 39 | 1,286 | SH | DFND | 2,5,7 | 1,286 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 753 | 24,549 | SH | DFND | 2,5,8 | 24,549 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 330 | 10,750 | SH | DFND | 9,10,13 | 10,750 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 5,475 | 178,504 | SH | DFND | 10,13,14 | 178,504 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 928 | 30,271 | SH | DFND | 10,12,13,15 | 30,271 | 0 | 0 | |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 641 | 20,900 | SH | Call | DFND | 9,10,13 | 20,900 | 0 | 0 |
ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 758 | 24,700 | SH | Put | DFND | 9,10,13 | 24,700 | 0 | 0 |
ELECTRAMECCANICA VEHS CORP | COM NEW | 284849205 | 3,001 | 484,802 | SH | DFND | 10,13,14 | 484,802 | 0 | 0 | |
ELDORADO GOLD CORP NEW | COM | 284902509 | 616 | 46,500 | SH | Call | DFND | 9,10,13 | 46,500 | 0 | 0 |
ELDORADO GOLD CORP NEW | COM | 284902509 | 600 | 45,300 | SH | Put | DFND | 9,10,13 | 45,300 | 0 | 0 |
ELECTROMED INC | COM | 285409108 | 13 | 1,352 | SH | DFND | 10,13,14 | 1,352 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 90 | 629 | SH | DFND | 2,5 | 629 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 10 | 70 | SH | DFND | 2,4,5 | 70 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 102 | 708 | SH | DFND | 2,5,7 | 708 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 149 | 1,041 | SH | DFND | 2,5,8 | 1,041 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 517 | 3,600 | SH | DFND | 9,10,13 | 3,600 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 67,768 | 471,920 | SH | DFND | 10,13,14 | 471,920 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 13,686 | 95,308 | SH | DFND | 10,12,13,15 | 95,308 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,326 | 9,236 | SH | DFND | 10,11,12,13,15 | 9,236 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 12,780 | 89,000 | SH | Call | DFND | 2,5 | 89,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,330 | 78,900 | SH | Call | DFND | 9,10,13 | 78,900 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 3,016 | 21,000 | SH | Call | DFND | 10,12,13,15 | 21,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 11,632 | 81,000 | SH | Call | DFND | 10,11,12,13,15 | 81,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 16,227 | 113,000 | SH | Put | DFND | 2,5 | 113,000 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 12,694 | 88,400 | SH | Put | DFND | 9,10,13 | 88,400 | 0 | 0 |
ELECTRONIC ARTS INC | COM | 285512109 | 10,267 | 71,500 | SH | Put | DFND | 10,12,13,15 | 71,500 | 0 | 0 |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 21 | 1,174 | SH | DFND | 2,5 | 1,174 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 33 | 1,886 | SH | DFND | 2,5,8 | 1,886 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 56 | 3,153 | SH | DFND | 9,10,13 | 3,153 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,182 | 123,056 | SH | DFND | 10,13,14 | 123,056 | 0 | 0 | |
ELEMENT SOLUTIONS INC | COM | 28618M106 | 117 | 6,600 | SH | Put | DFND | 9,10,13 | 6,600 | 0 | 0 |
ELLINGTON FINANCIAL INC | COM | 28852N109 | 171 | 11,531 | SH | DFND | 10,13,14 | 11,531 | 0 | 0 | |
ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | 26 | 2,026 | SH | DFND | 10,13,14 | 2,026 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 0 | 118 | SH | DFND | 2,5 | 118 | 0 | 0 | |
ELOXX PHARMACEUTICALS INC | COM | 29014R103 | 20 | 4,971 | SH | DFND | 10,13,14 | 4,971 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 1 | 200 | SH | DFND | 9,10,13 | 200 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 45 | 6,558 | SH | DFND | 10,13,14 | 6,558 | 0 | 0 | |
EMBRAER S.A. | SPONSORED ADS | 29082A107 | 90 | 13,200 | SH | Call | DFND | 9,10,13 | 13,200 | 0 | 0 |
EMCLAIRE FINL CORP | COM | 290828102 | 31 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 41 | 453 | SH | DFND | 2,5 | 453 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 10 | 106 | SH | DFND | 2,5,7 | 106 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 34 | 372 | SH | DFND | 2,5,8 | 372 | 0 | 0 | |
EMCOR GROUP INC | COM | 29084Q100 | 1,903 | 20,806 | SH | DFND | 10,13,14 | 20,806 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 4 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 2,529 | 28,226 | SH | DFND | 10,13,14 | 28,226 | 0 | 0 | |
EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 27 | 300 | SH | DFND | 10,12,13,15 | 300 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,726 | 83,689 | SH | DFND | 2,5 | 45,839 | 37,850 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 26 | 329 | SH | DFND | 2,5,7 | 329 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 330 | 4,100 | SH | DFND | 2,5,8 | 3,650 | 450 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 28,631 | 356,234 | SH | DFND | 10,13,14 | 356,234 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 12,058 | 150,033 | SH | DFND | 10,12,13,15 | 150,033 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,822 | 60,000 | SH | Call | DFND | 2,5 | 60,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 2,934 | 36,500 | SH | Call | DFND | 9,10,13 | 36,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,406 | 17,500 | SH | Call | DFND | 10,12,13,15 | 17,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 4,822 | 60,000 | SH | Put | DFND | 2,5 | 60,000 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,326 | 16,500 | SH | Put | DFND | 9,10,13 | 16,500 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 6,229 | 77,500 | SH | Put | DFND | 10,12,13,15 | 77,500 | 0 | 0 |
EMERALD HOLDING INC | COM | 29103W104 | 14 | 2,610 | SH | DFND | 2,5,8 | 2,610 | 0 | 0 | |
EMERALD HOLDING INC | COM | 29103W104 | 29 | 5,326 | SH | DFND | 10,13,14 | 5,326 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1 | 63 | SH | DFND | 2,5 | 63 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 21 | 2,223 | SH | DFND | 2,5,8 | 2,223 | 0 | 0 | |
EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,996 | 214,132 | SH | DFND | 10,13,14 | 214,132 | 0 | 0 | |
EMPLOYERS HOLDINGS INC | COM | 292218104 | 521 | 16,176 | SH | DFND | 10,13,14 | 16,176 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,299 | 247,051 | SH | DFND | 2,5 | 247,051 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 14 | 2,605 | SH | DFND | 2,5,8 | 2,605 | 0 | 0 | |
ENABLE MIDSTREAM PARTNERS LP | COM UNIT RP IN | 292480100 | 1,959 | 372,360 | SH | DFND | 10,13,14 | 372,360 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 1,822 | 57,023 | SH | DFND | 2,5 | 50,235 | 6,788 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 278 | SH | DFND | 2,5,7 | 278 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 241 | 7,540 | SH | DFND | 2,5,8 | 7,540 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 724 | 22,655 | SH | DFND | 9,10,13 | 22,655 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 4,676 | 146,335 | SH | DFND | 10,13,14 | 146,335 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 22,873 | 715,785 | SH | DFND | 2,3,4,5 | 715,785 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,284 | 572,175 | SH | DFND | 10,12,13,15 | 572,175 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 12,996 | 406,700 | SH | Call | DFND | 2,5 | 406,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,537 | 48,100 | SH | Call | DFND | 9,10,13 | 48,100 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,588 | 49,700 | SH | Call | DFND | 10,12,13,15 | 49,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 9,321 | 291,700 | SH | Put | DFND | 2,5 | 291,700 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,946 | 60,900 | SH | Put | DFND | 9,10,13 | 60,900 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 1,920 | 60,100 | SH | Put | DFND | 10,12,13,15 | 60,100 | 0 | 0 |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 2,151 | 51,103 | SH | DFND | 10,13,14 | 51,103 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 18 | 434 | SH | DFND | 10,12,13,15 | 434 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 2.875% 3/1 | 292554AH5 | 45 | 45,000 | PRN | DFND | 10,13,14 | 45,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 3.250%10/0 | 292554AM4 | 84 | 72,000 | PRN | DFND | 10,13,14 | 72,000 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 8 | 195 | SH | DFND | 2,5 | 195 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 12 | 319 | SH | DFND | 2,5,8 | 319 | 0 | 0 | |
ENCORE CAP GROUP INC | COM | 292554102 | 949 | 24,377 | SH | DFND | 10,13,14 | 24,377 | 0 | 0 | |
ENCORE WIRE CORP | COM | 292562105 | 321 | 5,294 | SH | DFND | 10,13,14 | 5,294 | 0 | 0 | |
ENDEAVOUR SILVER CORP | COM | 29258Y103 | 456 | 90,384 | SH | DFND | 10,12,13,15 | 90,384 | 0 | 0 | |
ENDAVA PLC | ADS | 29260V105 | 27 | 351 | SH | DFND | 10,13,14 | 351 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 2 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 14 | 166 | SH | DFND | 2,5,8 | 166 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,371 | 16,574 | SH | DFND | 10,13,14 | 16,574 | 0 | 0 | |
ENERGY FUELS INC | COM NEW | 292671708 | 105 | 24,793 | SH | DFND | 10,13,14 | 24,793 | 0 | 0 | |
ENERGY RECOVERY INC | COM | 29270J100 | 192 | 14,048 | SH | DFND | 10,13,14 | 14,048 | 0 | 0 | |
ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 5,196 | 549,867 | SH | DFND | 10,13,14 | 549,867 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 1 | 486 | SH | DFND | 10,13,14 | 486 | 0 | 0 | |
ENERGOUS CORP | COM | 29272C103 | 21 | 11,500 | SH | Call | DFND | 9,10,13 | 11,500 | 0 | 0 |
ENERGOUS CORP | COM | 29272C103 | 3 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 4,793 | 113,631 | SH | DFND | 2,5 | 113,631 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 23 | 547 | SH | DFND | 2,5,7 | 547 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 37 | 869 | SH | DFND | 2,5,8 | 869 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 978 | 23,184 | SH | DFND | 10,13,14 | 23,184 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 59,424 | 9,615,549 | SH | DFND | 2,5 | 9,615,549 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6 | 907 | SH | DFND | 2,5,7 | 907 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 73 | 11,750 | SH | DFND | 2,5,8 | 11,750 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 208 | 33,600 | SH | DFND | 9,10,13 | 33,600 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 20,579 | 3,329,976 | SH | DFND | 10,13,14 | 3,329,976 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 119 | 19,290 | SH | DFND | 10,12,13,15 | 19,290 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,356 | 219,456 | SH | Call | DFND | 9,10,13 | 219,456 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 6,961 | 1,126,300 | SH | Call | DFND | 10,13,14 | 1,126,300 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 110 | 17,800 | SH | Call | DFND | 10,12,13,15 | 17,800 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,142 | 184,792 | SH | Put | DFND | 9,10,13 | 184,792 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 927 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 110 | 17,800 | SH | Put | DFND | 10,12,13,15 | 17,800 | 0 | 0 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 2,841 | 345,571 | SH | DFND | 10,13,14 | 345,571 | 0 | 0 | |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 4 | 500 | SH | DFND | 10,12,13,15 | 500 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 87 | 1,051 | SH | DFND | 2,5 | 1,051 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 10 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 36 | 433 | SH | DFND | 2,5,8 | 433 | 0 | 0 | |
ENERSYS | COM | 29275Y102 | 2,271 | 27,341 | SH | DFND | 10,13,14 | 27,341 | 0 | 0 | |
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 358 | 15,827 | SH | DFND | 10,13,14 | 15,827 | 0 | 0 | |
ENERPLUS CORP | COM | 292766102 | 436 | 139,700 | SH | Call | DFND | 9,10,13 | 139,700 | 0 | 0 |
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 159 | 40,824 | SH | DFND | 10,13,14 | 40,824 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 747 | 201,377 | SH | DFND | 2,5 | 201,377 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 16 | 4,330 | SH | DFND | 2,5,8 | 4,330 | 0 | 0 | |
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 1,721 | 463,901 | SH | DFND | 10,13,14 | 463,901 | 0 | 0 | |
ENNIS INC | COM | 293389102 | 111 | 6,200 | SH | DFND | 10,13,14 | 6,200 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 0 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 8 | 2,649 | SH | DFND | 10,13,14 | 2,649 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 962 | 5,481 | SH | DFND | 2,5 | 5,481 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 30 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 57,565 | 328,062 | SH | DFND | 10,13,14 | 328,062 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 1,271 | 7,245 | SH | DFND | 10,12,13,15 | 7,245 | 0 | 0 | |
ENPHASE ENERGY INC | COM | 29355A107 | 19,846 | 113,100 | SH | Call | DFND | 9,10,13 | 113,100 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 3,018 | 17,200 | SH | Call | DFND | 10,13,14 | 17,200 | 0 | 0 |
ENPHASE ENERGY INC | COM | 29355A107 | 12,529 | 71,400 | SH | Put | DFND | 9,10,13 | 71,400 | 0 | 0 |
ENPRO INDS INC | COM | 29355X107 | 61 | 804 | SH | DFND | 2,5 | 804 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 96 | SH | DFND | 2,5,7 | 96 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 7 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
ENPRO INDS INC | COM | 29355X107 | 969 | 12,833 | SH | DFND | 10,13,14 | 12,833 | 0 | 0 | |
ENOVA INTL INC | COM | 29357K103 | 521 | 21,026 | SH | DFND | 10,13,14 | 21,026 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 346 | 4,749 | SH | DFND | 2,5 | 4,749 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 1,053 | 14,435 | SH | DFND | 10,13,14 | 14,435 | 0 | 0 | |
ENSIGN GROUP INC | COM | 29358P101 | 36 | 500 | SH | DFND | 10,12,13,15 | 500 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 182 | 1,896 | SH | DFND | 2,5 | 1,896 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 14 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 205 | 2,138 | SH | DFND | 2,5,8 | 2,138 | 0 | 0 | |
ENTEGRIS INC | COM | 29362U104 | 15,798 | 164,393 | SH | DFND | 10,13,14 | 164,393 | 0 | 0 | |
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 178 | 71,953 | SH | DFND | 10,13,14 | 71,953 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,358 | 13,601 | SH | DFND | 2,5 | 13,601 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 33 | 334 | SH | DFND | 2,5,7 | 334 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 88 | 879 | SH | DFND | 2,5,8 | 879 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 27,336 | 273,798 | SH | DFND | 10,13,14 | 273,798 | 0 | 0 | |
ENTERGY CORP NEW | COM | 29364G103 | 1,078 | 10,795 | SH | DFND | 10,12,13,15 | 10,795 | 0 | 0 | |
ENTERPRISE BANCORP INC MASS | COM | 293668109 | 45 | 1,751 | SH | DFND | 10,13,14 | 1,751 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 1 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
ENTERPRISE FINL SVCS CORP | COM | 293712105 | 231 | 6,614 | SH | DFND | 10,13,14 | 6,614 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 22,396 | 1,143,220 | SH | DFND | 2,5 | 1,143,220 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 7 | 336 | SH | DFND | 2,5,7 | 336 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 123 | 6,283 | SH | DFND | 2,5,8 | 6,283 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 315 | 16,093 | SH | DFND | 9,10,13 | 16,093 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 56,890 | 2,904,017 | SH | DFND | 10,13,14 | 2,904,017 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 443 | 22,632 | SH | DFND | 10,12,13,15 | 22,632 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,959 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,418 | 174,500 | SH | Call | DFND | 9,10,13 | 174,500 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,852 | 145,600 | SH | Put | DFND | 9,10,13 | 145,600 | 0 | 0 |
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 35 | 12,739 | SH | DFND | 10,13,14 | 12,739 | 0 | 0 | |
ENVELA CORP | COM | 29402E102 | 8 | 1,489 | SH | DFND | 10,13,14 | 1,489 | 0 | 0 | |
ENVESTNET INC | COM | 29404K106 | 2,118 | 25,734 | SH | DFND | 10,13,14 | 25,734 | 0 | 0 | |
ENZO BIOCHEM INC | COM | 294100102 | 21 | 8,367 | SH | DFND | 10,13,14 | 8,367 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 470 | 1,312 | SH | DFND | 2,5 | 1,312 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 108 | 300 | SH | DFND | 2,5,8 | 300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 10,529 | 29,381 | SH | DFND | 10,13,14 | 29,381 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 1,220 | 3,404 | SH | DFND | 10,12,13,15 | 3,404 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 736 | 2,054 | SH | DFND | 10,11,12,13,15 | 2,054 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 11 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 1,856 | 40,867 | SH | DFND | 10,13,14 | 40,867 | 0 | 0 | |
EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 1,202 | 57,697 | SH | DFND | 10,13,14 | 57,697 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 883 | 26,165 | SH | DFND | 2,5 | 26,165 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 205 | 6,063 | SH | DFND | 2,5,8 | 6,063 | 0 | 0 | |
ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,047 | 31,033 | SH | DFND | 10,13,14 | 31,033 | 0 | 0 | |
EPLUS INC | COM | 294268107 | 301 | 3,428 | SH | DFND | 10,13,14 | 3,428 | 0 | 0 | |
EPIZYME INC | COM | 29428V104 | 545 | 50,179 | SH | DFND | 10,13,14 | 50,179 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 33 | 171 | SH | DFND | 2,5 | 171 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 51 | 266 | SH | DFND | 2,5,7 | 266 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 60 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 2,190 | 11,355 | SH | DFND | 9,10,13 | 11,355 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 11,620 | 60,259 | SH | DFND | 10,13,14 | 60,259 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,236 | 6,410 | SH | DFND | 10,12,13,15 | 6,410 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 1,504 | 7,800 | SH | Call | DFND | 9,10,13 | 7,800 | 0 | 0 |
EQUIFAX INC | COM | 294429105 | 810 | 4,200 | SH | Put | DFND | 9,10,13 | 4,200 | 0 | 0 |
EQUINIX INC | COM | 29444U700 | 672 | 941 | SH | DFND | 1,6 | 941 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 26,381 | 36,939 | SH | DFND | 2,5 | 35,869 | 1,070 | 0 | |
EQUINIX INC | COM | 29444U700 | 742 | 1,039 | SH | DFND | 10,13 | 1,039 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,065 | 1,491 | SH | DFND | 2,5,7 | 1,491 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,810 | 2,534 | SH | DFND | 2,5,8 | 2,531 | 3 | 0 | |
EQUINIX INC | COM | 29444U700 | 94,388 | 132,163 | SH | DFND | 10,13,14 | 132,163 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 2,912 | 4,077 | SH | DFND | 10,12,13,15 | 4,077 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 1,435 | 2,009 | SH | DFND | 10,11,12,13,15 | 2,009 | 0 | 0 | |
EQUINIX INC | COM | 29444U700 | 13,569 | 19,000 | SH | Call | DFND | 10,11,12,13,15 | 19,000 | 0 | 0 |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 59 | 3,592 | SH | DFND | 2,5 | 3,592 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 5 | 296 | SH | DFND | 2,5,7 | 296 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 83 | 5,028 | SH | DFND | 2,5,8 | 5,028 | 0 | 0 | |
EQUINOR ASA | SPONSORED ADR | 29446M102 | 950 | 57,857 | SH | DFND | 10,13,14 | 57,857 | 0 | 0 | |
EQUINOX GOLD CORP | COM | 29446Y502 | 4,140 | 400,456 | SH | DFND | 10,13,14 | 400,456 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 4 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 33 | 1,285 | SH | DFND | 2,5,8 | 1,285 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 16,432 | 642,115 | SH | DFND | 10,13,14 | 642,115 | 0 | 0 | |
EQUITABLE HLDGS INC | COM | 29452E101 | 857 | 33,482 | SH | DFND | 10,12,13,15 | 33,482 | 0 | 0 | |
EQUITY BANCSHARES INC | COM CL A | 29460X109 | 60 | 2,774 | SH | DFND | 10,13,14 | 2,774 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 571 | 71,066 | SH | DFND | 2,5 | 71,066 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 99 | 12,255 | SH | DFND | 2,5,8 | 12,255 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 61 | 7,616 | SH | DFND | 9,10,13 | 7,616 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 5,083 | 632,230 | SH | DFND | 10,13,14 | 632,230 | 0 | 0 | |
EQUITRANS MIDSTREAM CORP | COM | 294600101 | 2 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 4 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 5,320 | 195,029 | SH | DFND | 10,13,14 | 195,029 | 0 | 0 | |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 72 | 2,657 | SH | DFND | 10,12,13,15 | 2,657 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 14 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 22 | 348 | SH | DFND | 2,5,8 | 348 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 23,527 | 371,330 | SH | DFND | 10,13,14 | 371,330 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 788 | 12,431 | SH | DFND | 10,12,13,15 | 12,431 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 131 | 2,205 | SH | DFND | 2,5 | 2,055 | 150 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14 | 234 | SH | DFND | 2,5,7 | 234 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 54,480 | 919,025 | SH | DFND | 10,13,14 | 919,025 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,464 | 24,689 | SH | DFND | 10,12,13,15 | 24,689 | 0 | 0 | |
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 47 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 126 | 10,552 | SH | DFND | 2,5 | 10,552 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 23 | 1,922 | SH | DFND | 2,5,7 | 1,922 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 102 | 8,552 | SH | DFND | 2,5,8 | 8,552 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 43 | 3,600 | SH | DFND | 9,10,13 | 3,600 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 2,424 | 202,829 | SH | DFND | 10,13,14 | 202,829 | 0 | 0 | |
ERICSSON | ADR B SEK 10 | 294821608 | 1,163 | 97,300 | SH | Call | DFND | 9,10,13 | 97,300 | 0 | 0 |
ERICSSON | ADR B SEK 10 | 294821608 | 811 | 67,900 | SH | Put | DFND | 9,10,13 | 67,900 | 0 | 0 |
ERIE INDTY CO | CL A | 29530P102 | 26 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 4,384 | 17,849 | SH | DFND | 10,13,14 | 17,849 | 0 | 0 | |
ERIE INDTY CO | CL A | 29530P102 | 397 | 1,616 | SH | DFND | 10,12,13,15 | 1,616 | 0 | 0 | |
ESCALADE INC | COM | 296056104 | 43 | 2,037 | SH | DFND | 10,13,14 | 2,037 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 4 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
ESCO TECHNOLOGIES INC | COM | 296315104 | 7,887 | 76,412 | SH | DFND | 10,13,14 | 76,412 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 74 | 2,833 | SH | DFND | 9,10,13 | 2,833 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 214 | 8,229 | SH | DFND | 10,13,14 | 8,229 | 0 | 0 | |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 970 | 37,300 | SH | Call | DFND | 9,10,13 | 37,300 | 0 | 0 |
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 408 | 15,700 | SH | Put | DFND | 9,10,13 | 15,700 | 0 | 0 |
ESSA BANCORP INC | COM | 29667D104 | 27 | 1,803 | SH | DFND | 10,13,14 | 1,803 | 0 | 0 | |
ESQUIRE FINL HLDGS INC | COM | 29667J101 | 24 | 1,258 | SH | DFND | 10,13,14 | 1,258 | 0 | 0 | |
ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,601 | 169,863 | SH | DFND | 10,13,14 | 169,863 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 3 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 81 | 1,720 | SH | DFND | 2,5,8 | 1,720 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 5,142 | 108,743 | SH | DFND | 10,13,14 | 108,743 | 0 | 0 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 1,640 | 34,674 | SH | DFND | 10,12,13,15 | 34,674 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 2 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 43 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 19 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 39,864 | 167,907 | SH | DFND | 10,13,14 | 167,907 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 816 | 3,438 | SH | DFND | 10,12,13,15 | 3,438 | 0 | 0 | |
ESSEX PPTY TR INC | COM | 297178105 | 1,306 | 5,500 | SH | Put | DFND | 10,13,14 | 5,500 | 0 | 0 |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 269 | 13,287 | SH | DFND | 10,13,14 | 13,287 | 0 | 0 | |
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 6 | 302 | SH | DFND | 10,12,13,15 | 302 | 0 | 0 | |
ETON PHARMACEUTICALS INC | COM | 29772L108 | 32 | 3,900 | SH | DFND | 10,13,14 | 3,900 | 0 | 0 | |
ETSY INC | NOTE 3/0 | 29786AAC0 | 908 | 185,000 | PRN | DFND | 10,13,14 | 185,000 | 0 | 0 | |
ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 98 | 46,000 | PRN | DFND | 10,13,14 | 46,000 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 17,402 | 97,815 | SH | DFND | 2,5 | 97,815 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 34 | 189 | SH | DFND | 2,5,7 | 189 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 159 | 893 | SH | DFND | 2,5,8 | 893 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 18,852 | 105,964 | SH | DFND | 10,13,14 | 105,964 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 896 | 5,036 | SH | DFND | 10,12,13,15 | 5,036 | 0 | 0 | |
ETSY INC | COM | 29786A106 | 2,402 | 13,500 | SH | Call | DFND | 2,5 | 13,500 | 0 | 0 |
ETSY INC | COM | 29786A106 | 14,891 | 83,700 | SH | Call | DFND | 9,10,13 | 83,700 | 0 | 0 |
ETSY INC | COM | 29786A106 | 32,202 | 181,000 | SH | Call | DFND | 10,13,14 | 181,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 9,785 | 55,000 | SH | Call | DFND | 10,11,12,13,15 | 55,000 | 0 | 0 |
ETSY INC | COM | 29786A106 | 21,723 | 122,100 | SH | Put | DFND | 9,10,13 | 122,100 | 0 | 0 |
ETSY INC | COM | 29786A106 | 10,675 | 60,000 | SH | Put | DFND | 10,13,14 | 60,000 | 0 | 0 |
EURONET WORLDWIDE INC | COM | 298736109 | 231 | 1,595 | SH | DFND | 2,5 | 1,595 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 5 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 84 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 4,597 | 31,724 | SH | DFND | 10,13,14 | 31,724 | 0 | 0 | |
EUROPEAN EQUITY FD INC | COM | 298768102 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
EVANS BANCORP INC | COM NEW | 29911Q208 | 26 | 956 | SH | DFND | 10,13,14 | 956 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
EVELO BIOSCIENCES INC | COM | 299734103 | 44 | 3,604 | SH | DFND | 10,13,14 | 3,604 | 0 | 0 | |
EVENTBRITE INC | COM CL A | 29975E109 | 245 | 13,557 | SH | DFND | 10,13,14 | 13,557 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 246 | 2,242 | SH | DFND | 2,5 | 2,242 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 13 | 122 | SH | DFND | 2,5,7 | 122 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 110 | 1,000 | SH | DFND | 2,5,8 | 1,000 | 0 | 0 | |
EVERCORE INC | CLASS A | 29977A105 | 8,148 | 74,318 | SH | DFND | 10,13,14 | 74,318 | 0 | 0 | |
EVERBRIDGE INC | COM | 29978A104 | 3,840 | 25,763 | SH | DFND | 10,13,14 | 25,763 | 0 | 0 | |
EVERI HLDGS INC | COM | 30034T103 | 314 | 22,773 | SH | DFND | 10,13,14 | 22,773 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 421 | 7,585 | SH | DFND | 2,5 | 7,585 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 9 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 12 | 212 | SH | DFND | 2,5,8 | 212 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 7,509 | 135,270 | SH | DFND | 10,13,14 | 135,270 | 0 | 0 | |
EVERGY INC | COM | 30034W106 | 833 | 14,998 | SH | DFND | 10,12,13,15 | 14,998 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 35 | 879 | SH | DFND | 2,5 | 879 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 14 | 348 | SH | DFND | 2,5,8 | 348 | 0 | 0 | |
EVERTEC INC | COM | 30040P103 | 2,222 | 56,503 | SH | DFND | 10,13,14 | 56,503 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 760 | 8,782 | SH | DFND | 2,5 | 8,782 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 74 | 851 | SH | DFND | 2,5,7 | 851 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 20 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 24,769 | 286,309 | SH | DFND | 10,13,14 | 286,309 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 2,165 | 25,028 | SH | DFND | 10,12,13,15 | 25,028 | 0 | 0 | |
EVERQUOTE INC | COM CL A | 30041R108 | 110 | 2,951 | SH | DFND | 10,13,14 | 2,951 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 2 | 805 | SH | DFND | 2,5 | 805 | 0 | 0 | |
EVOFEM BIOSCIENCES INC | COM | 30048L104 | 33 | 13,804 | SH | DFND | 10,13,14 | 13,804 | 0 | 0 | |
EVOLUTION PETE CORP | COM | 30049A107 | 25 | 8,825 | SH | DFND | 10,13,14 | 8,825 | 0 | 0 | |
EVOKE PHARMA INC | COM | 30049G104 | 1 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
EVOLENT HEALTH INC | NOTE 2.000%12/0 | 30050BAB7 | 10 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 41 | 2,546 | SH | DFND | 2,5 | 2,546 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 9 | 589 | SH | DFND | 2,5,7 | 589 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 29 | 1,801 | SH | DFND | 2,5,8 | 1,801 | 0 | 0 | |
EVOLENT HEALTH INC | CL A | 30050B101 | 1,327 | 82,775 | SH | DFND | 10,13,14 | 82,775 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 363 | 108,064 | SH | DFND | 2,5 | 108,064 | 0 | 0 | |
EVOLUS INC | COM | 30052C107 | 14 | 4,269 | SH | DFND | 10,13,14 | 4,269 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 | 1,794 | 66,487 | SH | DFND | 10,13,14 | 66,487 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 1.000% 1/1 | 30063PAA3 | 19 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
EXACT SCIENCES CORP | NOTE 0.375% 3/0 | 30063PAC9 | 21 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 485 | 3,662 | SH | DFND | 2,5 | 3,662 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 91 | 687 | SH | DFND | 2,5,8 | 687 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,677 | 12,655 | SH | DFND | 9,10,13 | 12,655 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 18,344 | 138,458 | SH | DFND | 10,13,14 | 138,458 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 1,554 | 11,728 | SH | DFND | 10,12,13,15 | 11,728 | 0 | 0 | |
EXACT SCIENCES CORP | COM | 30063P105 | 11,354 | 85,700 | SH | Call | DFND | 9,10,13 | 85,700 | 0 | 0 |
EXACT SCIENCES CORP | COM | 30063P105 | 13,381 | 101,000 | SH | Put | DFND | 9,10,13 | 101,000 | 0 | 0 |
EXAGEN INC | COM | 30068X103 | 12 | 916 | SH | DFND | 10,13,14 | 916 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,296 | 70,554 | SH | DFND | 2,5 | 70,554 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 4,043 | 66,391 | SH | DFND | 10,13,14 | 66,391 | 0 | 0 | |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 275 | 4,332 | SH | DFND | 10,13,14 | 4,332 | 0 | 0 | |
EXCHANGE LISTED FDS TR | HIGH YIELD ETF | 30151E814 | 16 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 591 | 13,988 | SH | DFND | 2,5 | 13,988 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 53 | 1,250 | SH | DFND | 2,5,7 | 1,250 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 92 | 2,177 | SH | DFND | 2,5,8 | 2,177 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 42,567 | 1,008,227 | SH | DFND | 10,13,14 | 1,008,227 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 2,515 | 59,577 | SH | DFND | 10,12,13,15 | 59,577 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 146 | 3,453 | SH | DFND | 10,11,12,13,15 | 3,453 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 1,317 | 31,200 | SH | Call | DFND | 9,10,13 | 31,200 | 0 | 0 |
EXELON CORP | COM | 30161N101 | 566 | 13,400 | SH | Put | DFND | 9,10,13 | 13,400 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 37 | 1,829 | SH | DFND | 2,5,8 | 1,829 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 429 | 21,380 | SH | DFND | 9,10,13 | 21,380 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 5,066 | 252,427 | SH | DFND | 10,13,14 | 252,427 | 0 | 0 | |
EXELIXIS INC | COM | 30161Q104 | 257 | 12,800 | SH | Call | DFND | 9,10,13 | 12,800 | 0 | 0 |
EXELIXIS INC | COM | 30161Q104 | 929 | 46,300 | SH | Put | DFND | 9,10,13 | 46,300 | 0 | 0 |
EXICURE INC | COM | 30205M101 | 20 | 11,178 | SH | DFND | 10,13,14 | 11,178 | 0 | 0 | |
EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,073 | 24,348 | SH | DFND | 10,13,14 | 24,348 | 0 | 0 | |
EXONE CO | COM | 302104104 | 27 | 2,852 | SH | DFND | 10,13,14 | 2,852 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,493 | 41,491 | SH | DFND | 2,5 | 41,491 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 18 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 60 | 453 | SH | DFND | 2,5,8 | 453 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 76,810 | 580,137 | SH | DFND | 10,13,14 | 580,137 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 7,048 | 53,234 | SH | DFND | 10,12,13,15 | 53,234 | 0 | 0 | |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 199 | 1,500 | SH | Call | DFND | 2,5 | 1,500 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 76,964 | 581,300 | SH | Call | DFND | 9,10,13 | 581,300 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 53,198 | 401,800 | SH | Call | DFND | 10,13,14 | 401,800 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,383 | 18,000 | SH | Call | DFND | 10,11,12,13,15 | 18,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 15,756 | 119,000 | SH | Put | DFND | 2,5 | 119,000 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 29,221 | 220,700 | SH | Put | DFND | 9,10,13 | 220,700 | 0 | 0 |
EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,129 | 61,400 | SH | Put | DFND | 10,13,14 | 61,400 | 0 | 0 |
EXP WORLD HLDGS INC | COM | 30212W100 | 1,000 | 15,845 | SH | DFND | 10,13,14 | 15,845 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 881 | 9,268 | SH | DFND | 2,5 | 9,268 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 29 | 302 | SH | DFND | 2,5,7 | 302 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 62 | 657 | SH | DFND | 2,5,8 | 657 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 18,248 | 191,865 | SH | DFND | 10,13,14 | 191,865 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 914 | 9,608 | SH | DFND | 10,12,13,15 | 9,608 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 395 | 4,149 | SH | DFND | 10,11,12,13,15 | 4,149 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 1,750 | 18,400 | SH | Put | DFND | 9,10,13 | 18,400 | 0 | 0 |
EXPONENT INC | COM | 30214U102 | 107 | 1,189 | SH | DFND | 2,5 | 1,189 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 25 | 281 | SH | DFND | 2,5,7 | 281 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 280 | 3,106 | SH | DFND | 2,5,8 | 3,106 | 0 | 0 | |
EXPONENT INC | COM | 30214U102 | 3,194 | 35,477 | SH | DFND | 10,13,14 | 35,477 | 0 | 0 | |
EXPERIENCE INVT CORP | COM CL A | 30217C109 | 540 | 48,700 | SH | DFND | 10,13,14 | 48,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 29 | 31,352 | SH | DFND | 2,5 | 31,352 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 3 | 3,700 | SH | DFND | 9,10,13 | 3,700 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 10 | 11,197 | SH | DFND | 10,13,14 | 11,197 | 0 | 0 | |
EXPRESS INC | COM | 30219E103 | 1 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 15 | 1,023 | SH | DFND | 2,5 | 1,023 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 6 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | 2,524 | 170,414 | SH | DFND | 10,13,14 | 170,414 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 3 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 20 | 169 | SH | DFND | 2,5,7 | 169 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 12 | 107 | SH | DFND | 2,5,8 | 107 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 40,336 | 348,141 | SH | DFND | 10,13,14 | 348,141 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 861 | 7,433 | SH | DFND | 10,12,13,15 | 7,433 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 9 | 1,300 | SH | DFND | 9,10,13 | 1,300 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 396 | 57,422 | SH | DFND | 10,13,14 | 57,422 | 0 | 0 | |
EXTREME NETWORKS INC | COM | 30226D106 | 4 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
EXTREME NETWORKS INC | COM | 30226D106 | 7 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
EXTERRAN CORP | COM | 30227H106 | 26 | 5,960 | SH | DFND | 10,13,14 | 5,960 | 0 | 0 | |
EZCORP INC | NOTE 2.375% 5/0 | 302301AE6 | 3 | 4,000 | PRN | DFND | 10,13,14 | 4,000 | 0 | 0 | |
EZCORP INC | NOTE 2.875% 7/0 | 302301AF3 | 31 | 34,000 | PRN | DFND | 10,13,14 | 34,000 | 0 | 0 | |
EZCORP INC | CL A NON VTG | 302301106 | 64 | 13,279 | SH | DFND | 10,13,14 | 13,279 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 55,307 | 1,341,743 | SH | DFND | 2,5 | 1,244,379 | 97,364 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 154 | 3,740 | SH | DFND | 2,5,7 | 2,015 | 1,725 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,318 | 31,965 | SH | DFND | 2,5,8 | 31,965 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 236,393 | 5,734,922 | SH | DFND | 10,13,14 | 5,734,922 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19,090 | 463,122 | SH | DFND | 10,12,13,15 | 463,122 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 835 | 20,269 | SH | DFND | 10,11,12,13,15 | 20,269 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 50,779 | 1,231,900 | SH | Call | DFND | 2,5 | 1,231,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 22,873 | 554,900 | SH | Call | DFND | 9,10,13 | 554,900 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 4,122 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 25,198 | 611,300 | SH | Put | DFND | 2,5 | 611,300 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,384 | 324,700 | SH | Put | DFND | 9,10,13 | 324,700 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 13,190 | 320,000 | SH | Put | DFND | 10,13,14 | 320,000 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 3,792 | 92,000 | SH | Put | DFND | 10,12,13,15 | 92,000 | 0 | 0 |
EYENOVIA INC | COM | 30234E104 | 36 | 6,007 | SH | DFND | 10,13,14 | 6,007 | 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 | 110 | 2,102 | SH | DFND | 10,13,14 | 2,102 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 487 | 11,118 | SH | DFND | 2,5 | 11,118 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 16 | 370 | SH | DFND | 2,5,7 | 370 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 60 | 1,375 | SH | DFND | 2,5,8 | 1,375 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 7,073 | 161,363 | SH | DFND | 10,13,14 | 161,363 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 176 | 4,010 | SH | DFND | 10,12,13,15 | 4,010 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 1,665 | 14,484 | SH | DFND | 2,5 | 14,484 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 407 | 3,538 | SH | DFND | 2,5,7 | 3,538 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 393 | 3,419 | SH | DFND | 2,5,8 | 3,390 | 29 | 0 | |
FMC CORP | COM NEW | 302491303 | 99 | 861 | SH | DFND | 9,10,13 | 861 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 29,893 | 260,095 | SH | DFND | 10,13,14 | 260,095 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 2,327 | 20,243 | SH | DFND | 10,12,13,15 | 20,243 | 0 | 0 | |
FMC CORP | COM NEW | 302491303 | 575 | 5,000 | SH | Put | DFND | 9,10,13 | 5,000 | 0 | 0 |
F N B CORP | COM | 302520101 | 33 | 3,500 | SH | DFND | 2,5 | 3,500 | 0 | 0 | |
F N B CORP | COM | 302520101 | 9 | 935 | SH | DFND | 2,5,7 | 935 | 0 | 0 | |
F N B CORP | COM | 302520101 | 6 | 625 | SH | DFND | 2,5,8 | 625 | 0 | 0 | |
F N B CORP | COM | 302520101 | 1,967 | 207,034 | SH | DFND | 10,13,14 | 207,034 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 2 | 65 | SH | DFND | 2,5 | 65 | 0 | 0 | |
FB FINL CORP | COM | 30257X104 | 320 | 9,222 | SH | DFND | 10,13,14 | 9,222 | 0 | 0 | |
FNCB BANCORP INC | COM | 302578109 | 21 | 3,260 | SH | DFND | 10,13,14 | 3,260 | 0 | 0 | |
FS BANCORP INC | COM | 30263Y104 | 39 | 715 | SH | DFND | 10,13,14 | 715 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 5 | 275 | SH | DFND | 10,13,14 | 275 | 0 | 0 | |
FS KKR CAP CORP | COM | 302635206 | 6 | 360 | SH | DFND | 10,12,13,15 | 360 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FTS INTERNATIONAL INC | COM NEW CL A | 30283W302 | 251 | 13,076 | SH | DFND | 10,13,14 | 13,076 | 0 | 0 | |
FRP HLDGS INC | COM | 30292L107 | 60 | 1,323 | SH | DFND | 10,13,14 | 1,323 | 0 | 0 | |
FTI CONSULTING INC | NOTE 2.000% 8/1 | 302941AP4 | 12 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 55 | 488 | SH | DFND | 2,5 | 488 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 22 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
FTI CONSULTING INC | COM | 302941109 | 1,222 | 10,938 | SH | DFND | 10,13,14 | 10,938 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 76,069 | 278,477 | SH | DFND | 2,5 | 264,791 | 13,686 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,889 | 10,575 | SH | DFND | 2,5,7 | 10,575 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4,669 | 17,093 | SH | DFND | 2,5,8 | 17,066 | 27 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,617 | 5,919 | SH | DFND | 9,10,13 | 5,919 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 906,459 | 3,318,419 | SH | DFND | 10,13,14 | 3,318,419 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 93,809 | 343,421 | SH | DFND | 10,12,13,15 | 343,421 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 25,494 | 93,330 | SH | DFND | 10,11,12,13,15 | 93,330 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 243,440 | 891,200 | SH | Call | DFND | 2,5 | 891,200 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 140,131 | 513,000 | SH | Call | DFND | 9,10,13 | 513,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 28,682 | 105,000 | SH | Call | DFND | 10,11,12,13,15 | 105,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 243,686 | 892,100 | SH | Put | DFND | 2,5 | 892,100 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 111,121 | 406,800 | SH | Put | DFND | 9,10,13 | 406,800 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 151,495 | 554,600 | SH | Put | DFND | 10,13,14 | 554,600 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 17,755 | 65,000 | SH | Put | DFND | 10,12,13,15 | 65,000 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 10,926 | 40,000 | SH | Put | DFND | 10,11,12,13,15 | 40,000 | 0 | 0 |
FACTSET RESH SYS INC | COM | 303075105 | 313 | 942 | SH | DFND | 2,5 | 942 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 86 | 260 | SH | DFND | 2,5,8 | 260 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 10,113 | 30,415 | SH | DFND | 10,13,14 | 30,415 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 746 | 2,243 | SH | DFND | 10,12,13,15 | 2,243 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 1,070 | 2,094 | SH | DFND | 2,5 | 2,094 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 23 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 129 | 252 | SH | DFND | 2,5,8 | 252 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 10,187 | 19,934 | SH | DFND | 10,13,14 | 19,934 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 824 | 1,612 | SH | DFND | 10,12,13,15 | 1,612 | 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 | 55 | 17,590 | SH | DFND | 10,13,14 | 17,590 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 880 | 65,666 | SH | DFND | 10,13,14 | 65,666 | 0 | 0 | |
FANG HLDGS LTD | ADR NEW | 30711Y300 | 1 | 59 | SH | DFND | 10,12,13,15 | 59 | 0 | 0 | |
FANHUA INC | SPONSORED ADR | 30712A103 | 20,045 | 1,664,891 | SH | DFND | 10,13,14 | 1,664,891 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 1,273 | 19,948 | SH | DFND | 9,10,13 | 19,948 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 3,988 | 62,505 | SH | DFND | 10,13,14 | 62,505 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 195 | 3,059 | SH | DFND | 10,12,13,15 | 3,059 | 0 | 0 | |
FARFETCH LTD | ORD SH CL A | 30744W107 | 932 | 14,600 | SH | Call | DFND | 9,10,13 | 14,600 | 0 | 0 |
FARFETCH LTD | ORD SH CL A | 30744W107 | 2,731 | 42,800 | SH | Put | DFND | 9,10,13 | 42,800 | 0 | 0 |
FARMER BROS CO | COM | 307675108 | 14 | 3,067 | SH | DFND | 10,13,14 | 3,067 | 0 | 0 | |
FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 44 | 1,915 | SH | DFND | 10,13,14 | 1,915 | 0 | 0 | |
FARMERS NATIONAL BANC CORP | COM | 309627107 | 77 | 5,809 | SH | DFND | 10,13,14 | 5,809 | 0 | 0 | |
FARMLAND PARTNERS INC | COM | 31154R109 | 72 | 8,272 | SH | DFND | 10,13,14 | 8,272 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 1,087 | 15,384 | SH | DFND | 10,13,14 | 15,384 | 0 | 0 | |
FARO TECHNOLOGIES INC | COM | 311642102 | 74 | 1,048 | SH | DFND | 10,12,13,15 | 1,048 | 0 | 0 | |
FAST ACQUISITION CORP | UNIT 99/99/9999 | 311875207 | 2,448 | 222,500 | SH | DFND | 10,13,14 | 222,500 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 6 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 7,542 | 86,323 | SH | DFND | 10,13,14 | 86,323 | 0 | 0 | |
FASTLY INC | CL A | 31188V100 | 7,986 | 91,400 | SH | Call | DFND | 9,10,13 | 91,400 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 5,679 | 65,000 | SH | Put | DFND | 2,5 | 65,000 | 0 | 0 |
FASTLY INC | CL A | 31188V100 | 8,195 | 93,800 | SH | Put | DFND | 9,10,13 | 93,800 | 0 | 0 |
FATE THERAPEUTICS INC | COM | 31189P102 | 2 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,855 | 20,397 | SH | DFND | 10,13,14 | 20,397 | 0 | 0 | |
FATHOM HOLDINGS INC | COM | 31189V109 | 32 | 896 | SH | DFND | 10,13,14 | 896 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 820 | 16,791 | SH | DFND | 2,5 | 16,791 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 79 | 1,616 | SH | DFND | 2,5,7 | 1,616 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 672 | 13,765 | SH | DFND | 2,5,8 | 13,765 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 242 | 4,964 | SH | DFND | 9,10,13 | 4,964 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 52,711 | 1,079,471 | SH | DFND | 10,13,14 | 1,079,471 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 6,079 | 124,494 | SH | DFND | 10,12,13,15 | 124,494 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 343 | 7,029 | SH | DFND | 10,11,12,13,15 | 7,029 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 2,051 | 42,000 | SH | Call | DFND | 9,10,13 | 42,000 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 3,623 | 74,200 | SH | Put | DFND | 9,10,13 | 74,200 | 0 | 0 |
FASTENAL CO | COM | 311900104 | 4,883 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 83 | 1,118 | SH | DFND | 2,5 | 1,118 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 8 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 14 | 184 | SH | DFND | 2,5,8 | 184 | 0 | 0 | |
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 331 | 4,452 | SH | DFND | 10,13,14 | 4,452 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 1 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 8 | 93 | SH | DFND | 2,5,7 | 93 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 43 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 16,165 | 189,910 | SH | DFND | 10,13,14 | 189,910 | 0 | 0 | |
FEDERAL RLTY INVT TR | SH BEN INT NEW | 313747206 | 61 | 720 | SH | DFND | 10,12,13,15 | 720 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 166 | 5,000 | SH | DFND | 2,5 | 5,000 | 0 | 0 | |
FEDERAL SIGNAL CORP | COM | 313855108 | 567 | 17,079 | SH | DFND | 10,13,14 | 17,079 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 13 | 447 | SH | DFND | 2,5,8 | 447 | 0 | 0 | |
FEDERATED HERMES INC | CL B | 314211103 | 1,115 | 38,587 | SH | DFND | 10,13,14 | 38,587 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 276 | 1,065 | SH | DFND | 2,5 | 1,065 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 42 | 160 | SH | DFND | 2,5,7 | 160 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 78 | 301 | SH | DFND | 2,5,8 | 301 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 7,225 | 27,831 | SH | DFND | 9,10,13 | 27,831 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 34,853 | 134,247 | SH | DFND | 10,13,14 | 134,247 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 3,484 | 13,421 | SH | DFND | 10,12,13,15 | 13,421 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 220 | 848 | SH | DFND | 10,11,12,13,15 | 848 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 59,946 | 230,900 | SH | Call | DFND | 9,10,13 | 230,900 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 286 | 1,100 | SH | Call | DFND | 10,12,13,15 | 1,100 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 18,952 | 73,000 | SH | Put | DFND | 2,5 | 73,000 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 88,141 | 339,500 | SH | Put | DFND | 9,10,13 | 339,500 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 286 | 1,100 | SH | Put | DFND | 10,12,13,15 | 1,100 | 0 | 0 |
FEDNAT HLDG CO | COM | 31431B109 | 2 | 339 | SH | DFND | 2,5,8 | 339 | 0 | 0 | |
FEDNAT HLDG CO | COM | 31431B109 | 15 | 2,557 | SH | DFND | 10,13,14 | 2,557 | 0 | 0 | |
FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 30 | 4,141 | SH | DFND | 10,13,14 | 4,141 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 16 | 1,124 | SH | DFND | 2,5 | 1,124 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 7 | 451 | SH | DFND | 2,5,7 | 451 | 0 | 0 | |
FERRO CORP | COM | 315405100 | 499 | 34,103 | SH | DFND | 10,13,14 | 34,103 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 186 | 1,059 | SH | DFND | 2,5 | 1,059 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 10 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 123 | 700 | SH | DFND | 9,10,13 | 700 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 18,851 | 107,145 | SH | DFND | 10,13,14 | 107,145 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 882 | 5,011 | SH | DFND | 10,12,13,15 | 5,011 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,437 | 30,900 | SH | Call | DFND | 9,10,13 | 30,900 | 0 | 0 |
F5 NETWORKS INC | COM | 315616102 | 6,105 | 34,700 | SH | Put | DFND | 9,10,13 | 34,700 | 0 | 0 |
FIBROGEN INC | COM | 31572Q808 | 3 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
FIBROGEN INC | COM | 31572Q808 | 1,744 | 47,014 | SH | DFND | 10,13,14 | 47,014 | 0 | 0 | |
FIDELITY D & D BANCORP INC | COM | 31609R100 | 48 | 746 | SH | DFND | 10,13,14 | 746 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 151 | 2,117 | SH | DFND | 10,13,14 | 2,117 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 1 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 154 | 3,658 | SH | DFND | 10,13,14 | 3,658 | 0 | 0 | |
FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 5,234 | 182,434 | SH | DFND | 10,12,13,15 | 182,434 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 8 | 135 | SH | DFND | 10,13,14 | 135 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 5 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 9,048 | 222,813 | SH | DFND | 10,12,13,15 | 222,813 | 0 | 0 | |
FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | 9,064 | 210,647 | SH | DFND | 10,12,13,15 | 210,647 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 10,829 | 244,950 | SH | DFND | 10,12,13,15 | 244,950 | 0 | 0 | |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 9,644 | 225,791 | SH | DFND | 10,12,13,15 | 225,791 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 26 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 39,670 | 1,235,834 | SH | DFND | 10,12,13,15 | 1,235,834 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 57 | 2,250 | SH | DFND | 10,13,14 | 2,250 | 0 | 0 | |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 146 | 3,600 | SH | DFND | 10,13,14 | 3,600 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 987 | 6,975 | SH | DFND | 1,6 | 6,975 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26,915 | 190,267 | SH | DFND | 2,5 | 190,267 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,093 | 7,729 | SH | DFND | 10,13 | 7,729 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 431 | 3,044 | SH | DFND | 2,5,7 | 3,044 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,241 | 8,771 | SH | DFND | 2,5,8 | 8,755 | 16 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 372 | 2,633 | SH | DFND | 9,10,13 | 2,633 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 79,209 | 559,942 | SH | DFND | 10,13,14 | 559,942 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,379 | 45,095 | SH | DFND | 10,12,13,15 | 45,095 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 3,285 | 23,220 | SH | Call | DFND | 9,10,13 | 23,220 | 0 | 0 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,895 | 48,740 | SH | Put | DFND | 9,10,13 | 48,740 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 467 | 11,936 | SH | DFND | 2,5 | 11,936 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 30 | 771 | SH | DFND | 2,5,7 | 771 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 136 | 3,486 | SH | DFND | 2,5,8 | 3,486 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 21,282 | 544,435 | SH | DFND | 10,13,14 | 544,435 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 789 | 20,179 | SH | DFND | 10,12,13,15 | 20,179 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 252 | 6,451 | SH | DFND | 10,11,12,13,15 | 6,451 | 0 | 0 | |
FIDUS INVT CORP | COM | 316500107 | 36 | 2,756 | SH | DFND | 10,13,14 | 2,756 | 0 | 0 | |
FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 49 | 4,333 | SH | DFND | 10,13,14 | 4,333 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 2,477 | 89,836 | SH | DFND | 2,5 | 89,836 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 21 | 745 | SH | DFND | 2,5,7 | 745 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 56 | 2,028 | SH | DFND | 2,5,8 | 2,028 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 24,811 | 899,943 | SH | DFND | 10,13,14 | 899,943 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 3,093 | 112,201 | SH | DFND | 10,12,13,15 | 112,201 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 171 | 6,211 | SH | DFND | 10,11,12,13,15 | 6,211 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 904 | 32,800 | SH | Call | DFND | 9,10,13 | 32,800 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,103 | 40,000 | SH | Call | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,671 | 60,600 | SH | Put | DFND | 9,10,13 | 60,600 | 0 | 0 |
FIFTH THIRD BANCORP | COM | 316773100 | 1,103 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
51JOB INC | SPONSORED ADS | 316827104 | 2,295 | 32,783 | SH | DFND | 10,13,14 | 32,783 | 0 | 0 | |
51JOB INC | SPONSORED ADS | 316827104 | 1,169 | 16,699 | SH | DFND | 10,12,13,15 | 16,699 | 0 | 0 | |
FINANCIAL INSTNS INC | COM | 317585404 | 77 | 3,438 | SH | DFND | 10,13,14 | 3,438 | 0 | 0 | |
FINTECH ACQUISITION CORP V | UNIT 99/99/9999 | 31810Q305 | 401 | 37,500 | SH | DFND | 10,13,14 | 37,500 | 0 | 0 | |
FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 7 | 2,473 | SH | DFND | 10,13,14 | 2,473 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 709 | 30,735 | SH | DFND | 2,5 | 30,735 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 22 | 938 | SH | DFND | 2,5,7 | 938 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 133 | 5,785 | SH | DFND | 2,5,8 | 5,785 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,383 | 59,987 | SH | DFND | 9,10,13 | 59,987 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 10,359 | 449,236 | SH | DFND | 10,13,14 | 449,236 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 8 | 336 | SH | DFND | 10,12,13,15 | 336 | 0 | 0 | |
FIREEYE INC | COM | 31816Q101 | 1,852 | 80,300 | SH | Call | DFND | 9,10,13 | 80,300 | 0 | 0 |
FIREEYE INC | COM | 31816Q101 | 2,919 | 126,600 | SH | Put | DFND | 9,10,13 | 126,600 | 0 | 0 |
FIRST AMERN FINL CORP | COM | 31847R102 | 90 | 1,747 | SH | DFND | 2,5 | 1,747 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 8 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 32 | 614 | SH | DFND | 2,5,8 | 614 | 0 | 0 | |
FIRST AMERN FINL CORP | COM | 31847R102 | 2,711 | 52,499 | SH | DFND | 10,13,14 | 52,499 | 0 | 0 | |
FIRST BANCORP INC ME | COM | 31866P102 | 65 | 2,565 | SH | DFND | 10,13,14 | 2,565 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 77 | 8,348 | SH | DFND | 2,5 | 8,348 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 8 | 903 | SH | DFND | 2,5,8 | 903 | 0 | 0 | |
FIRST BANCORP P R | COM NEW | 318672706 | 632 | 68,581 | SH | DFND | 10,13,14 | 68,581 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 2 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 262 | 7,759 | SH | DFND | 10,13,14 | 7,759 | 0 | 0 | |
FIRST BANCSHARES INC MS | COM | 318916103 | 149 | 4,830 | SH | DFND | 10,13,14 | 4,830 | 0 | 0 | |
FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | 30 | 3,158 | SH | DFND | 10,13,14 | 3,158 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 2 | 81 | SH | DFND | 2,5 | 81 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 5 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
FIRST BUSEY CORP | COM NEW | 319383204 | 346 | 16,048 | SH | DFND | 10,13,14 | 16,048 | 0 | 0 | |
FIRST BUS FINL SVCS INC WIS | COM | 319390100 | 29 | 1,557 | SH | DFND | 10,13,14 | 1,557 | 0 | 0 | |
FIRST CAPITAL INC | COM | 31942S104 | 38 | 632 | SH | DFND | 10,13,14 | 632 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 37 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 14 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 996 | 1,735 | SH | DFND | 10,13,14 | 1,735 | 0 | 0 | |
FIRST CHOICE BANCORP | COM | 31948P104 | 38 | 2,061 | SH | DFND | 10,13,14 | 2,061 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 366 | 33,467 | SH | DFND | 2,5 | 33,467 | 0 | 0 | |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 313 | 28,588 | SH | DFND | 10,13,14 | 28,588 | 0 | 0 | |
FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 76 | 3,512 | SH | DFND | 10,13,14 | 3,512 | 0 | 0 | |
FIRST CMNTY CORP S C | COM | 319835104 | 21 | 1,264 | SH | DFND | 10,13,14 | 1,264 | 0 | 0 | |
1ST CONSTITUTION BANCORP | COM | 31986N102 | 27 | 1,715 | SH | DFND | 10,13,14 | 1,715 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 9 | 251 | SH | DFND | 2,5 | 251 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 8 | 226 | SH | DFND | 2,5,8 | 226 | 0 | 0 | |
FIRST FINL BANKSHARES | COM | 32020R109 | 1,212 | 33,504 | SH | DFND | 10,13,14 | 33,504 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 4 | 222 | SH | DFND | 2,5 | 222 | 0 | 0 | |
FIRST FINL BANCORP OH | COM | 320209109 | 493 | 28,125 | SH | DFND | 10,13,14 | 28,125 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FIRST FINL CORP IND | COM | 320218100 | 137 | 3,531 | SH | DFND | 10,13,14 | 3,531 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 2 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
FIRST FNDTN INC | COM | 32026V104 | 177 | 8,833 | SH | DFND | 10,13,14 | 8,833 | 0 | 0 | |
FIRST GTY BANCSHARES INC | COM | 32043P106 | 14 | 807 | SH | DFND | 10,13,14 | 807 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 52 | 2,225 | SH | DFND | 2,5 | 2,225 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 21 | 909 | SH | DFND | 2,5,8 | 909 | 0 | 0 | |
FIRST HAWAIIAN INC | COM | 32051X108 | 1,569 | 66,524 | SH | DFND | 10,13,14 | 66,524 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 6,797 | 532,653 | SH | DFND | 2,5 | 532,653 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 9 | 710 | SH | DFND | 2,5,7 | 710 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 99 | 7,747 | SH | DFND | 2,5,8 | 7,747 | 0 | 0 | |
FIRST HORIZON CORPORATION | COM | 320517105 | 5,595 | 438,488 | SH | DFND | 10,13,14 | 438,488 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 116 | 2,758 | SH | DFND | 2,5 | 2,758 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 14 | 335 | SH | DFND | 2,5,7 | 335 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 92 | 2,172 | SH | DFND | 2,5,8 | 2,172 | 0 | 0 | |
FIRST INDL RLTY TR INC | COM | 32054K103 | 17,295 | 410,510 | SH | DFND | 10,13,14 | 410,510 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 4 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 493 | 12,101 | SH | DFND | 10,13,14 | 12,101 | 0 | 0 | |
FIRST INTERNET BANCORP | COM | 320557101 | 54 | 1,880 | SH | DFND | 10,13,14 | 1,880 | 0 | 0 | |
FIRST LONG IS CORP | COM | 320734106 | 141 | 7,917 | SH | DFND | 10,13,14 | 7,917 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,505 | 112,248 | SH | DFND | 9,10,13 | 112,248 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 3,535 | 263,677 | SH | DFND | 10,13,14 | 263,677 | 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 | 1,447 | 107,900 | SH | Call | DFND | 9,10,13 | 107,900 | 0 | 0 |
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 2,885 | 215,200 | SH | Put | DFND | 9,10,13 | 215,200 | 0 | 0 |
FIRST MERCHANTS CORP | COM | 320817109 | 25 | 677 | SH | DFND | 2,5 | 677 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 8 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
FIRST MERCHANTS CORP | COM | 320817109 | 491 | 13,128 | SH | DFND | 10,13,14 | 13,128 | 0 | 0 | |
FIRST MID ILL BANCSHARES INC | COM | 320866106 | 104 | 3,093 | SH | DFND | 10,13,14 | 3,093 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 5 | 328 | SH | DFND | 2,5 | 328 | 0 | 0 | |
FIRST MIDWEST BANCORP DEL | COM | 320867104 | 515 | 32,326 | SH | DFND | 10,13,14 | 32,326 | 0 | 0 | |
FIRST NORTHWEST BANCORP | COM | 335834107 | 27 | 1,715 | SH | DFND | 10,13,14 | 1,715 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,413 | 9,617 | SH | DFND | 2,5 | 9,617 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 94 | 640 | SH | DFND | 2,5,7 | 640 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 125 | 852 | SH | DFND | 2,5,8 | 852 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 26,902 | 183,094 | SH | DFND | 10,13,14 | 183,094 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 1,316 | 8,955 | SH | DFND | 10,12,13,15 | 8,955 | 0 | 0 | |
FIRST SVGS FINL GROUP INC | COM | 33621E109 | 23 | 352 | SH | DFND | 10,13,14 | 352 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 248 | 2,509 | SH | DFND | 2,5 | 2,509 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 5 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 17 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 8,660 | 87,543 | SH | DFND | 9,10,13 | 87,543 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 19,381 | 195,923 | SH | DFND | 10,13,14 | 195,923 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 162 | 1,638 | SH | DFND | 10,11,12,13,15 | 1,638 | 0 | 0 | |
FIRST SOLAR INC | COM | 336433107 | 11,514 | 116,400 | SH | Call | DFND | 9,10,13 | 116,400 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 3,561 | 36,000 | SH | Call | DFND | 10,11,12,13,15 | 36,000 | 0 | 0 |
FIRST SOLAR INC | COM | 336433107 | 40,656 | 411,000 | SH | Put | DFND | 9,10,13 | 411,000 | 0 | 0 |
1ST SOURCE CORP | COM | 336901103 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
1ST SOURCE CORP | COM | 336901103 | 161 | 3,993 | SH | DFND | 10,13,14 | 3,993 | 0 | 0 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 547 | 18,487 | SH | DFND | 10,13,14 | 18,487 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,097 | 9,275 | SH | DFND | 10,13,14 | 9,275 | 0 | 0 | |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 125 | 2,612 | SH | DFND | 10,13,14 | 2,612 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2 | 64 | SH | DFND | 2,5 | 64 | 0 | 0 | |
FIRST TR INTER DUR PFD & IN | COM | 33718W103 | 2,210 | 91,891 | SH | DFND | 10,13,14 | 91,891 | 0 | 0 | |
FIRST TR ENHANCED EQTY INC F | COM | 337318109 | 81 | 4,570 | SH | DFND | 10,13,14 | 4,570 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | 146 | 2,483 | SH | DFND | 10,13,14 | 2,483 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 258 | 3,578 | SH | DFND | 10,13,14 | 3,578 | 0 | 0 | |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 87 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,154 | 46,722 | SH | DFND | 10,13,14 | 46,722 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 3,981 | 23,699 | SH | DFND | 10,13,14 | 23,699 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 38 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 12,177 | 57,378 | SH | DFND | 10,13,14 | 57,378 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 42 | 200 | SH | Put | DFND | 10,13,14 | 200 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 13 | 158 | SH | DFND | 10,13,14 | 158 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 367 | 5,226 | SH | DFND | 10,13,14 | 5,226 | 0 | 0 | |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 48 | 464 | SH | DFND | 10,13,14 | 464 | 0 | 0 | |
FIRST TR BICK INDEX FD | COM SHS | 33733H107 | 129 | 3,431 | SH | DFND | 10,13,14 | 3,431 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 3 | 222 | SH | DFND | 10,13,14 | 222 | 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 | 34,007 | 969,682 | SH | DFND | 10,13,14 | 969,682 | 0 | 0 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 1,262 | 17,183 | SH | DFND | 10,13,14 | 17,183 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 520 | 10,216 | SH | DFND | 10,13,14 | 10,216 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 1,676 | 32,473 | SH | DFND | 10,13,14 | 32,473 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 20 | 2,509 | SH | DFND | 10,13,14 | 2,509 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 317 | 9,261 | SH | DFND | 10,13,14 | 9,261 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 3,997 | 37,085 | SH | DFND | 10,13,14 | 37,085 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 247 | 4,932 | SH | DFND | 10,13,14 | 4,932 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 941 | 8,412 | SH | DFND | 10,13,14 | 8,412 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 110 | 3,891 | SH | DFND | 10,13,14 | 3,891 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,511 | 47,465 | SH | DFND | 2,5 | 47,465 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4 | 40 | SH | DFND | 9,10,13 | 40 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,361 | 24,848 | SH | DFND | 10,13,14 | 24,848 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 152 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 10 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 82 | 3,755 | SH | DFND | 10,13,14 | 3,755 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,981 | 44,631 | SH | DFND | 2,5 | 44,631 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,940 | 66,253 | SH | DFND | 10,13,14 | 66,253 | 0 | 0 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 190 | 2,467 | SH | DFND | 10,13,14 | 2,467 | 0 | 0 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 568 | 5,634 | SH | DFND | 10,13,14 | 5,634 | 0 | 0 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,687 | 12,216 | SH | DFND | 10,13,14 | 12,216 | 0 | 0 | |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 457 | 5,509 | SH | DFND | 10,13,14 | 5,509 | 0 | 0 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 391 | 7,122 | SH | DFND | 10,13,14 | 7,122 | 0 | 0 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 2,089 | 21,613 | SH | DFND | 10,13,14 | 21,613 | 0 | 0 | |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 392 | 30,467 | SH | DFND | 10,13,14 | 30,467 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | 49 | 2,108 | SH | DFND | 10,13,14 | 2,108 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 166 | 3,787 | SH | DFND | 1,6 | 3,787 | 0 | 0 | |
FIRST TR FTSE EPRA / NAREIT | COM | 33736N101 | 14 | 327 | SH | DFND | 2,5 | 327 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 62 | 768 | SH | DFND | 10,13,14 | 768 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 282 | 7,388 | SH | DFND | 10,13,14 | 7,388 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | BRAZIL ALPHADEX | 33737J133 | 6 | 436 | SH | DFND | 10,13,14 | 436 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 7 | 135 | SH | DFND | 10,13,14 | 135 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,407 | 24,898 | SH | DFND | 10,13,14 | 24,898 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 122 | 4,822 | SH | DFND | 10,13,14 | 4,822 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | GERMANY ALPHA | 33737J190 | 133 | 2,618 | SH | DFND | 10,13,14 | 2,618 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | SWITZLND ALPHA | 33737J232 | 110 | 1,836 | SH | DFND | 10,13,14 | 1,836 | 0 | 0 | |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 113 | 2,721 | SH | DFND | 10,13,14 | 2,721 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 428 | 6,179 | SH | DFND | 10,13,14 | 6,179 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 168 | 2,563 | SH | DFND | 10,13,14 | 2,563 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 88 | 1,421 | SH | DFND | 10,13,14 | 1,421 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 289 | 6,950 | SH | DFND | 10,13,14 | 6,950 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 148 | 7,061 | SH | DFND | 10,13,14 | 7,061 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 25 | 528 | SH | DFND | 10,13,14 | 528 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,654 | 33,943 | SH | DFND | 10,13,14 | 33,943 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 1 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 554 | 37,532 | SH | DFND | 10,13,14 | 37,532 | 0 | 0 | |
FIRST TR ENERGY INCOME & GRO | COM | 33738G104 | 75 | 7,010 | SH | DFND | 10,13,14 | 7,010 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 150 | 9,937 | SH | DFND | 10,13,14 | 9,937 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 500 | 10,119 | SH | DFND | 10,13,14 | 10,119 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 720 | 18,015 | SH | DFND | 10,13,14 | 18,015 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 6,385 | 157,939 | SH | DFND | 10,13,14 | 157,939 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 3 | 98 | SH | DFND | 10,13,14 | 98 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 38 | 767 | SH | DFND | 10,13,14 | 767 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 62 | 1,184 | SH | DFND | 10,13,14 | 1,184 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 42 | 1,750 | SH | DFND | 10,13,14 | 1,750 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 37 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 373 | 16,783 | SH | DFND | 10,13,14 | 16,783 | 0 | 0 | |
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 50 | 8,554 | SH | DFND | 10,13,14 | 8,554 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,045 | 249,874 | SH | DFND | 10,13,14 | 249,874 | 0 | 0 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 77 | 4,003 | SH | DFND | 10,13,14 | 4,003 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 16,409 | 289,248 | SH | DFND | 10,13,14 | 289,248 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 18,415 | 357,775 | SH | DFND | 10,13,14 | 357,775 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,347 | 155,683 | SH | DFND | 10,13,14 | 155,683 | 0 | 0 | |
FIRST TR DYNAMIC EUROPE EQUI | COM SHS | 33740D107 | 12 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 7 | 122 | SH | DFND | 10,13,14 | 122 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 4,302 | 166,886 | SH | DFND | 10,13,14 | 166,886 | 0 | 0 | |
FIRST UTD CORP | COM | 33741H107 | 19 | 1,256 | SH | DFND | 10,13,14 | 1,256 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 33741X201 | 8 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
FIRST WESTN FINL INC | COM | 33751L105 | 22 | 1,103 | SH | DFND | 10,13,14 | 1,103 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 62 | 886 | SH | DFND | 2,5 | 886 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 27 | 384 | SH | DFND | 2,5,8 | 384 | 0 | 0 | |
FIRSTCASH INC | COM | 33767D105 | 812 | 11,594 | SH | DFND | 10,13,14 | 11,594 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 62 | 450 | SH | DFND | 10,13,14 | 450 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 557 | 4,075 | SH | DFND | 2,3,4,5 | 4,075 | 0 | 0 | |
FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,409 | 10,305 | SH | DFND | 10,12,13,15 | 10,305 | 0 | 0 | |
FISERV INC | COM | 337738108 | 30,597 | 268,722 | SH | DFND | 2,5 | 267,872 | 850 | 0 | |
FISERV INC | COM | 337738108 | 1,091 | 9,579 | SH | DFND | 2,5,7 | 9,579 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,546 | 13,582 | SH | DFND | 2,5,8 | 13,582 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,612 | 14,160 | SH | DFND | 9,10,13 | 14,160 | 0 | 0 | |
FISERV INC | COM | 337738108 | 67,832 | 595,749 | SH | DFND | 10,13,14 | 595,749 | 0 | 0 | |
FISERV INC | COM | 337738108 | 4,819 | 42,321 | SH | DFND | 10,12,13,15 | 42,321 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,149 | 10,089 | SH | DFND | 10,11,12,13,15 | 10,089 | 0 | 0 | |
FISERV INC | COM | 337738108 | 1,423 | 12,500 | SH | Call | DFND | 2,5 | 12,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 4,154 | 36,480 | SH | Call | DFND | 9,10,13 | 36,480 | 0 | 0 |
FISERV INC | COM | 337738108 | 5,978 | 52,500 | SH | Call | DFND | 10,11,12,13,15 | 52,500 | 0 | 0 |
FISERV INC | COM | 337738108 | 6,963 | 61,150 | SH | Put | DFND | 9,10,13 | 61,150 | 0 | 0 |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 387 | 9,492 | SH | DFND | 2,5 | 9,492 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 12 | 298 | SH | DFND | 2,5,8 | 298 | 0 | 0 | |
FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,694 | 41,552 | SH | DFND | 10,13,14 | 41,552 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 883 | 28,842 | SH | DFND | 2,5 | 28,842 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 245 | 8,014 | SH | DFND | 2,5,7 | 8,014 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 244 | 7,980 | SH | DFND | 2,5,8 | 7,909 | 71 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 217 | 7,100 | SH | DFND | 9,10,13 | 7,100 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 37,052 | 1,210,450 | SH | DFND | 10,13,14 | 1,210,450 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 914 | 29,858 | SH | DFND | 10,12,13,15 | 29,858 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 11,586 | 378,500 | SH | Call | DFND | 2,5 | 378,500 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,295 | 42,300 | SH | Call | DFND | 9,10,13 | 42,300 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 1,901 | 62,100 | SH | Put | DFND | 9,10,13 | 62,100 | 0 | 0 |
FIRSTENERGY CORP | COM | 337932107 | 16,836 | 550,000 | SH | Put | DFND | 10,13,14 | 550,000 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 1,402 | 206,171 | SH | DFND | 9,10,13 | 206,171 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 22,587 | 3,321,569 | SH | DFND | 10,13,14 | 3,321,569 | 0 | 0 | |
FITBIT INC | CL A | 33812L102 | 1,021 | 150,200 | SH | Call | DFND | 9,10,13 | 150,200 | 0 | 0 |
FITBIT INC | CL A | 33812L102 | 4,895 | 719,800 | SH | Put | DFND | 9,10,13 | 719,800 | 0 | 0 |
FISKER INC | CL A COM STK | 33813J106 | 2,867 | 195,714 | SH | DFND | 10,13,14 | 195,714 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 297 | 1,697 | SH | DFND | 2,5 | 1,697 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 66 | 379 | SH | DFND | 2,5,7 | 379 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 769 | 4,396 | SH | DFND | 2,5,8 | 4,396 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 297 | 1,699 | SH | DFND | 9,10,13 | 1,699 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 10,204 | 58,316 | SH | DFND | 10,13,14 | 58,316 | 0 | 0 | |
FIVE BELOW INC | COM | 33829M101 | 9,641 | 55,100 | SH | Call | DFND | 9,10,13 | 55,100 | 0 | 0 |
FIVE BELOW INC | COM | 33829M101 | 3,027 | 17,300 | SH | Put | DFND | 9,10,13 | 17,300 | 0 | 0 |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 127 | 7,448 | SH | DFND | 10,13,14 | 7,448 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 182 | 1,041 | SH | DFND | 2,5 | 1,041 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 236 | 1,353 | SH | DFND | 2,5,8 | 1,353 | 0 | 0 | |
FIVE9 INC | COM | 338307101 | 19,445 | 111,498 | SH | DFND | 10,13,14 | 111,498 | 0 | 0 | |
FIVE STAR SENIOR LIVING INC | COM NEW | 33832D205 | 28 | 3,991 | SH | DFND | 10,13,14 | 3,991 | 0 | 0 | |
FIVE POINT HOLDINGS LLC | COM CL A | 33833Q106 | 3 | 629 | SH | DFND | 10,13,14 | 629 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 64 | 2,745 | SH | DFND | 10,13,14 | 2,745 | 0 | 0 | |
FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 51 | 2,155 | SH | DFND | 10,13,14 | 2,155 | 0 | 0 | |
FLAHERTY & CRUMRINE DYN PFD | SHS | 33848W106 | 111 | 3,817 | SH | DFND | 10,13,14 | 3,817 | 0 | 0 | |
FLAHERTY & CRUMRINE PFD INCO | COM | 338480106 | 15 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 127 | 464 | SH | DFND | 2,5 | 464 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 15 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 70 | 258 | SH | DFND | 2,5,8 | 258 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 13,173 | 48,284 | SH | DFND | 10,13,14 | 48,284 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 1,358 | 4,978 | SH | DFND | 10,12,13,15 | 4,978 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 55 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
FLEXION THERAPEUTICS INC | COM | 33938J106 | 256 | 22,187 | SH | DFND | 10,13,14 | 22,187 | 0 | 0 | |
FLEXSTEEL INDS INC | COM | 339382103 | 290 | 8,294 | SH | DFND | 10,13,14 | 8,294 | 0 | 0 | |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 5 | 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 | 31 | 1,105 | SH | DFND | 10,13,14 | 1,105 | 0 | 0 | |
FLEXSHARES TR | STOX ESG INDEX | 33939L696 | 3 | 30 | SH | DFND | 10,13,14 | 30 | 0 | 0 | |
FLEXSHARES TR | GLB QLT R/E IDX | 33939L787 | 21 | 360 | SH | DFND | 10,13,14 | 360 | 0 | 0 | |
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 2 | 39 | SH | DFND | 10,13,14 | 39 | 0 | 0 | |
FLEXSHARES TR | M STAR DEV MKT | 33939L803 | 5 | 81 | SH | DFND | 10,13,14 | 81 | 0 | 0 | |
FLEXSHARES TR | QLT DIV DEF IDX | 33939L845 | 43 | 907 | SH | DFND | 10,13,14 | 907 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 33 | 354 | SH | DFND | 2,5 | 354 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 221 | 2,376 | SH | DFND | 2,5,8 | 2,376 | 0 | 0 | |
FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,080 | 54,714 | SH | DFND | 10,13,14 | 54,714 | 0 | 0 | |
FLOTEK INDS INC DEL | COM | 343389102 | 77 | 36,718 | SH | DFND | 10,13,14 | 36,718 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 112 | 7,036 | SH | DFND | 2,5 | 7,036 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 7 | 443 | SH | DFND | 2,5,8 | 443 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,617 | 101,243 | SH | DFND | 10,13,14 | 101,243 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 0 | 3 | SH | DFND | 10,12,13,15 | 3 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 2,871 | 179,800 | SH | Call | DFND | 9,10,13 | 179,800 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 4,184 | 262,000 | SH | Put | DFND | 9,10,13 | 262,000 | 0 | 0 |
FLOWERS FOODS INC | COM | 343498101 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 3 | 148 | SH | DFND | 2,5,8 | 148 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 4,618 | 204,083 | SH | DFND | 10,13,14 | 204,083 | 0 | 0 | |
FLOWERS FOODS INC | COM | 343498101 | 136 | 6,027 | SH | DFND | 10,11,12,13,15 | 6,027 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 185 | 5,025 | SH | DFND | 2,5 | 5,025 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 16 | 421 | SH | DFND | 2,5,7 | 421 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 20 | 540 | SH | DFND | 2,5,8 | 540 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 2,468 | 66,976 | SH | DFND | 10,13,14 | 66,976 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 695 | 18,860 | SH | DFND | 10,12,13,15 | 18,860 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 4 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
FLUENT INC | COM | 34380C102 | 43 | 8,013 | SH | DFND | 10,13,14 | 8,013 | 0 | 0 | |
FLUIDIGM CORP DEL | COM | 34385P108 | 201 | 33,564 | SH | DFND | 10,13,14 | 33,564 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
FLUSHING FINL CORP | COM | 343873105 | 131 | 7,875 | SH | DFND | 10,13,14 | 7,875 | 0 | 0 | |
FLUX PWR HLDGS INC | COM NEW | 344057302 | 89 | 5,161 | SH | DFND | 10,13,14 | 5,161 | 0 | 0 | |
FOCUS FINL PARTNERS INC | COM CL A | 34417P100 | 306 | 7,045 | SH | DFND | 10,13,14 | 7,045 | 0 | 0 | |
FOGHORN THERAPEUTICS INC | COM | 344174107 | 27 | 1,329 | SH | DFND | 10,13,14 | 1,329 | 0 | 0 | |
FOLEY TRASIMENE ACQUISTN COR | UNIT 99/99/9999 | 34431F203 | 244 | 20,500 | SH | DFND | 10,13,14 | 20,500 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 72 | 4,798 | SH | DFND | 2,5 | 4,798 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 64 | 4,229 | SH | DFND | 2,5,8 | 4,229 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | COM CL A | 344328109 | 115 | 7,630 | SH | DFND | 10,13,14 | 7,630 | 0 | 0 | |
FOLEY TRASIMENE ACQUISITION | UNIT 99/99/9999 | 344328208 | 230 | 13,530 | SH | DFND | 10,13,14 | 13,530 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 430 | 5,678 | SH | DFND | 2,5 | 5,678 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 110 | 1,447 | SH | DFND | 2,5,8 | 1,447 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 6,790 | 89,611 | SH | DFND | 10,13,14 | 89,611 | 0 | 0 | |
FONAR CORP | COM NEW | 344437405 | 20 | 1,147 | SH | DFND | 10,13,14 | 1,147 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 590 | 14,581 | SH | DFND | 1,6 | 14,581 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 13,025 | 322,070 | SH | DFND | 2,5 | 314,520 | 7,550 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 978 | 24,183 | SH | DFND | 2,5,7 | 24,183 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,468 | 36,309 | SH | DFND | 2,5,8 | 36,309 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,370 | 58,599 | SH | DFND | 10,13,14 | 58,599 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 284 | 7,014 | SH | DFND | 10,12,13,15 | 7,014 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 6,652 | 164,500 | SH | Call | DFND | 9,10,13 | 164,500 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 8,044 | 198,900 | SH | Put | DFND | 9,10,13 | 198,900 | 0 | 0 |
FOOT LOCKER INC | COM | 344849104 | 1,011 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3 | 385 | SH | DFND | 2,5 | 385 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 92 | 10,451 | SH | DFND | 2,5,7 | 10,451 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 43 | 4,915 | SH | DFND | 2,5,8 | 4,915 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 14,541 | 1,654,231 | SH | DFND | 9,10,13 | 1,654,231 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 20,112 | 2,288,079 | SH | DFND | 10,13,14 | 2,288,079 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 2,826 | 321,527 | SH | DFND | 10,12,13,15 | 321,527 | 0 | 0 | |
FORD MTR CO DEL | COM | 345370860 | 4,212 | 479,200 | SH | Call | DFND | 9,10,13 | 479,200 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 3,252 | 370,000 | SH | Call | DFND | 10,13,14 | 370,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 5,889 | 670,000 | SH | Put | DFND | 2,5 | 670,000 | 0 | 0 |
FORD MTR CO DEL | COM | 345370860 | 20,151 | 2,292,500 | SH | Put | DFND | 9,10,13 | 2,292,500 | 0 | 0 |
FORESTAR GROUP INC | COM | 346232101 | 72 | 3,547 | SH | DFND | 10,13,14 | 3,547 | 0 | 0 | |
FORMA THERAPEUTICS HLDGS INC | SHS | 34633R104 | 167 | 4,773 | SH | DFND | 10,13,14 | 4,773 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 223 | 5,180 | SH | DFND | 2,5 | 5,180 | 0 | 0 | |
FORMFACTOR INC | COM | 346375108 | 1,623 | 37,723 | SH | DFND | 10,13,14 | 37,723 | 0 | 0 | |
FORRESTER RESH INC | COM | 346563109 | 186 | 4,451 | SH | DFND | 10,13,14 | 4,451 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 245 | 6,005 | SH | DFND | 2,5 | 6,005 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 19 | 464 | SH | DFND | 10,13,14 | 464 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 4,766 | 116,767 | SH | DFND | 2,3,4,5 | 116,767 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 12,988 | 318,210 | SH | DFND | 10,12,13,15 | 318,210 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9,852 | 66,332 | SH | DFND | 1,6 | 66,332 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 27,433 | 184,695 | SH | DFND | 2,5 | 180,545 | 4,150 | 0 | |
FORTINET INC | COM | 34959E109 | 691 | 4,649 | SH | DFND | 2,5,7 | 4,649 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 996 | 6,706 | SH | DFND | 2,5,8 | 6,706 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 183 | 1,234 | SH | DFND | 9,10,13 | 1,234 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 17,741 | 119,445 | SH | DFND | 10,13,14 | 119,445 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,559 | 10,498 | SH | DFND | 10,12,13,15 | 10,498 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 1,012 | 6,816 | SH | DFND | 10,11,12,13,15 | 6,816 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 4,456 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,763 | 18,600 | SH | Call | DFND | 9,10,13 | 18,600 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 14,853 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
FORTINET INC | COM | 34959E109 | 2,674 | 18,000 | SH | Put | DFND | 9,10,13 | 18,000 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 2,565 | 36,220 | SH | DFND | 2,5 | 17,120 | 19,100 | 0 | |
FORTIVE CORP | COM | 34959J108 | 25 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 36 | 508 | SH | DFND | 2,5,8 | 508 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 15,000 | 211,799 | SH | DFND | 10,13,14 | 211,799 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 1,138 | 16,070 | SH | DFND | 10,12,13,15 | 16,070 | 0 | 0 | |
FORTRESS BIOTECH INC | COM | 34960Q109 | 47 | 14,883 | SH | DFND | 10,13,14 | 14,883 | 0 | 0 | |
FORTERRA INC | COM | 34960W106 | 104 | 6,035 | SH | DFND | 10,13,14 | 6,035 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 1 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
FORTE BIOSCIENCES INC | COM | 34962G109 | 260 | 7,145 | SH | DFND | 10,13,14 | 7,145 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 7,716 | 90,009 | SH | DFND | 1,6 | 90,009 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 31,018 | 361,858 | SH | DFND | 2,5 | 359,203 | 2,655 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,045 | 12,187 | SH | DFND | 2,5,7 | 12,187 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 1,781 | 20,782 | SH | DFND | 2,5,8 | 20,782 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 12,034 | 140,390 | SH | DFND | 10,13,14 | 140,390 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,711 | 31,625 | SH | DFND | 10,12,13,15 | 31,625 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 1 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
FORWARD AIR CORP | COM | 349853101 | 699 | 9,098 | SH | DFND | 10,13,14 | 9,098 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 100 | 11,555 | SH | DFND | 10,13,14 | 11,555 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 11 | 1,235 | SH | DFND | 10,12,13,15 | 1,235 | 0 | 0 | |
FOSSIL GROUP INC | COM | 34988V106 | 95 | 10,900 | SH | Call | DFND | 9,10,13 | 10,900 | 0 | 0 |
FOSSIL GROUP INC | COM | 34988V106 | 20 | 2,300 | SH | Put | DFND | 9,10,13 | 2,300 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 178 | 21,631 | SH | DFND | 10,12,13,15 | 21,631 | 0 | 0 | |
FORTUNA SILVER MINES INC | COM | 349915108 | 116 | 14,100 | SH | Call | DFND | 9,10,13 | 14,100 | 0 | 0 |
FORTUNA SILVER MINES INC | COM | 349915108 | 140 | 17,100 | SH | Put | DFND | 9,10,13 | 17,100 | 0 | 0 |
FOSTER L B CO | COM | 350060109 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FOSTER L B CO | COM | 350060109 | 29 | 1,933 | SH | DFND | 10,13,14 | 1,933 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
FOUNDATION BLDG MATLS INC | COM | 350392106 | 2,820 | 146,814 | SH | DFND | 10,13,14 | 146,814 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 110 | 3,696 | SH | DFND | 2,5 | 3,696 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 13 | 438 | SH | DFND | 2,5,7 | 438 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 159 | 5,333 | SH | DFND | 2,5,8 | 5,333 | 0 | 0 | |
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3,629 | 121,893 | SH | DFND | 10,13,14 | 121,893 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 245 | 8,399 | SH | DFND | 2,5 | 8,233 | 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 | 1,607 | SH | DFND | 2,5,8 | 1,607 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 12,053 | 413,914 | SH | DFND | 10,13,14 | 413,914 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 568 | 19,490 | SH | DFND | 10,12,13,15 | 19,490 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 571 | 19,600 | SH | Call | DFND | 9,10,13 | 19,600 | 0 | 0 |
FOX CORP | CL A COM | 35137L105 | 446 | 15,300 | SH | Put | DFND | 9,10,13 | 15,300 | 0 | 0 |
FOX CORP | CL B COM | 35137L204 | 61 | 2,129 | SH | DFND | 2,5 | 2,129 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 2 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 35 | 1,228 | SH | DFND | 2,5,8 | 1,228 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 5,011 | 173,528 | SH | DFND | 10,13,14 | 173,528 | 0 | 0 | |
FOX CORP | CL B COM | 35137L204 | 291 | 10,081 | SH | DFND | 10,12,13,15 | 10,081 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 4 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
FOX FACTORY HLDG CORP | COM | 35138V102 | 989 | 9,353 | SH | DFND | 10,13,14 | 9,353 | 0 | 0 | |
FRANCHISE GROUP INC | COM | 35180X105 | 134 | 4,391 | SH | DFND | 10,13,14 | 4,391 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 656 | 5,233 | SH | DFND | 2,5 | 5,233 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 13,823 | 110,341 | SH | DFND | 10,13,14 | 110,341 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 2,603 | 20,776 | SH | DFND | 2,3,4,5 | 20,776 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 25,387 | 202,650 | SH | DFND | 10,12,13,15 | 202,650 | 0 | 0 | |
FRANCO NEV CORP | COM | 351858105 | 1,240 | 9,900 | SH | Call | DFND | 9,10,13 | 9,900 | 0 | 0 |
FRANCO NEV CORP | COM | 351858105 | 764 | 6,100 | SH | Put | DFND | 9,10,13 | 6,100 | 0 | 0 |
FRANKLIN COVEY CO | COM | 353469109 | 54 | 2,427 | SH | DFND | 10,13,14 | 2,427 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
FRANKLIN ELEC INC | COM | 353514102 | 1,333 | 19,257 | SH | DFND | 10,13,14 | 19,257 | 0 | 0 | |
FRANKLIN FINL SVCS CORP | COM | 353525108 | 23 | 849 | SH | DFND | 10,13,14 | 849 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 411 | 16,443 | SH | DFND | 2,5 | 16,443 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 31 | 1,255 | SH | DFND | 2,5,7 | 1,255 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 295 | 11,811 | SH | DFND | 2,5,8 | 11,811 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 10,099 | 404,110 | SH | DFND | 10,13,14 | 404,110 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 1,356 | 54,274 | SH | DFND | 10,12,13,15 | 54,274 | 0 | 0 | |
FRANKLIN RESOURCES INC | COM | 354613101 | 57 | 2,300 | SH | Call | DFND | 9,10,13 | 2,300 | 0 | 0 |
FRANKLIN RESOURCES INC | COM | 354613101 | 87 | 3,500 | SH | Put | DFND | 9,10,13 | 3,500 | 0 | 0 |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 879 | 201,108 | SH | DFND | 10,13,14 | 201,108 | 0 | 0 | |
FRANKLIN STR PPTYS CORP | COM | 35471R106 | 31 | 6,989 | SH | DFND | 10,12,13,15 | 6,989 | 0 | 0 | |
FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 768 | 81,521 | SH | DFND | 10,13,14 | 81,521 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | LIBERTYQ US EQT | 35473P801 | 15 | 399 | SH | DFND | 10,13,14 | 399 | 0 | 0 | |
FRANKLIN TEMPLETON ETF TR | FTSE CHINA | 35473P819 | 69 | 2,182 | SH | DFND | 10,13,14 | 2,182 | 0 | 0 | |
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 158 | 21,116 | SH | DFND | 10,13,14 | 21,116 | 0 | 0 | |
FREEDOM HLDG CORP NEV | COM | 356390104 | 11 | 213 | SH | DFND | 10,13,14 | 213 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 6,236 | 239,670 | SH | DFND | 2,5 | 239,144 | 526 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 338 | 12,988 | SH | DFND | 2,5,7 | 12,988 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 560 | 21,517 | SH | DFND | 2,5,8 | 21,419 | 98 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 50,546 | 1,942,579 | SH | DFND | 10,13,14 | 1,942,579 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2,034 | 78,173 | SH | DFND | 10,12,13,15 | 78,173 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 104 | 3,989 | SH | DFND | 10,11,12,13,15 | 3,989 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8,829 | 339,300 | SH | Call | DFND | 9,10,13 | 339,300 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,903 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 3,138 | 120,600 | SH | Put | DFND | 2,5 | 120,600 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,074 | 195,000 | SH | Put | DFND | 9,10,13 | 195,000 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 1 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 16 | 373 | SH | DFND | 2,5,7 | 373 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 54 | 1,299 | SH | DFND | 2,5,8 | 1,299 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGA | SPONSORED ADR | 358029106 | 547 | 13,155 | SH | DFND | 10,13,14 | 13,155 | 0 | 0 | |
FREQUENCY THERAPEUTICS INC | COM | 35803L108 | 218 | 6,176 | SH | DFND | 10,13,14 | 6,176 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 1,123 | 7,908 | SH | DFND | 10,13,14 | 7,908 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 29 | 1,815 | SH | DFND | 9,10,13 | 1,815 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 7,445 | 459,577 | SH | DFND | 10,13,14 | 459,577 | 0 | 0 | |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 5 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
FRONT YD RESIDENTIAL CORP | COM | 35904G107 | 207 | 12,800 | SH | Put | DFND | 9,10,13 | 12,800 | 0 | 0 |
FRONTDOOR INC | COM | 35905A109 | 363 | 7,238 | SH | DFND | 2,5 | 7,238 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 84 | 1,672 | SH | DFND | 2,5,8 | 1,672 | 0 | 0 | |
FRONTDOOR INC | COM | 35905A109 | 1,052 | 20,953 | SH | DFND | 10,13,14 | 20,953 | 0 | 0 | |
FUELCELL ENERGY INC | COM | 35952H601 | 29,120 | 2,606,939 | SH | DFND | 10,13,14 | 2,606,939 | 0 | 0 | |
FUEL TECH INC | COM | 359523107 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
FUBOTV INC | COM | 35953D104 | 3,141 | 112,182 | SH | DFND | 10,13,14 | 112,182 | 0 | 0 | |
FULCRUM THERAPEUTICS INC | COM | 359616109 | 42 | 3,592 | SH | DFND | 10,13,14 | 3,592 | 0 | 0 | |
FULGENT GENETICS INC | COM | 359664109 | 172 | 3,292 | SH | DFND | 10,13,14 | 3,292 | 0 | 0 | |
FULL HSE RESORTS INC | COM | 359678109 | 2 | 398 | SH | DFND | 10,13,14 | 398 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 44 | 839 | SH | DFND | 2,5 | 839 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 5 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
FULLER H B CO | COM | 359694106 | 774 | 14,928 | SH | DFND | 10,13,14 | 14,928 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 8 | 597 | SH | DFND | 2,5 | 597 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 15 | 1,145 | SH | DFND | 2,5,8 | 1,145 | 0 | 0 | |
FULTON FINL CORP PA | COM | 360271100 | 1,003 | 78,854 | SH | DFND | 10,13,14 | 78,854 | 0 | 0 | |
FUNKO INC | COM CL A | 361008105 | 51 | 4,936 | SH | DFND | 10,13,14 | 4,936 | 0 | 0 | |
FUTUREFUEL CORP | COM | 36116M106 | 84 | 6,587 | SH | DFND | 10,13,14 | 6,587 | 0 | 0 | |
FURY GOLD MINES LIMITED | COM | 36117T100 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
FUSION PHARMACEUTICALS INC | COM | 36118A100 | 15 | 1,254 | SH | DFND | 10,13,14 | 1,254 | 0 | 0 | |
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 5,603 | 122,475 | SH | DFND | 10,13,14 | 122,475 | 0 | 0 | |
FVCBANKCORP INC | COM | 36120Q101 | 33 | 2,263 | SH | DFND | 10,13,14 | 2,263 | 0 | 0 | |
GAMCO INVS INC | CL A COM | 361438104 | 19 | 1,043 | SH | DFND | 10,13,14 | 1,043 | 0 | 0 | |
GATX CORP | COM | 361448103 | 49 | 584 | SH | DFND | 2,5 | 584 | 0 | 0 | |
GATX CORP | COM | 361448103 | 4 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
GATX CORP | COM | 361448103 | 20 | 240 | SH | DFND | 2,5,8 | 240 | 0 | 0 | |
GATX CORP | COM | 361448103 | 1,312 | 15,774 | SH | DFND | 10,13,14 | 15,774 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 621 | 70,086 | SH | DFND | 10,13,14 | 70,086 | 0 | 0 | |
GEO GROUP INC NEW | COM | 36162J106 | 375 | 42,300 | SH | Call | DFND | 10,13,14 | 42,300 | 0 | 0 |
GEO GROUP INC NEW | COM | 36162J106 | 72 | 8,100 | SH | Put | DFND | 10,13,14 | 8,100 | 0 | 0 |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 111 | 4,698 | SH | DFND | 2,5 | 4,698 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 2 | 102 | SH | DFND | 2,5,7 | 102 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 76 | 3,202 | SH | DFND | 2,5,8 | 3,202 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | 1,310 | 55,392 | SH | DFND | 10,13,14 | 55,392 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,455 | 47,577 | SH | DFND | 1,6 | 47,577 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 16,748 | 178,853 | SH | DFND | 2,5 | 178,853 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 8 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 69 | 734 | SH | DFND | 2,5,8 | 734 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 211 | 2,250 | SH | DFND | 9,10,13 | 2,250 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 7,404 | 79,066 | SH | DFND | 10,13,14 | 79,066 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 4,974 | 53,115 | SH | DFND | 10,12,13,15 | 53,115 | 0 | 0 | |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 215 | 2,300 | SH | Call | DFND | 9,10,13 | 2,300 | 0 | 0 |
GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 421 | 4,500 | SH | Put | DFND | 9,10,13 | 4,500 | 0 | 0 |
GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 572 | 19,643 | SH | DFND | 2,3,4,5 | 19,643 | 0 | 0 | |
GWG HLDGS INC | COM | 36192A109 | 4 | 621 | SH | DFND | 10,13,14 | 621 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4 | 31 | SH | DFND | 2,5 | 31 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 2,942 | 25,494 | SH | DFND | 9,10,13 | 25,494 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 898 | 7,777 | SH | DFND | 10,13,14 | 7,777 | 0 | 0 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 6,521 | 56,500 | SH | Call | DFND | 9,10,13 | 56,500 | 0 | 0 |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 4,916 | 42,600 | SH | Put | DFND | 9,10,13 | 42,600 | 0 | 0 |
G1 THERAPEUTICS INC | COM | 3621LQ109 | 147 | 8,161 | SH | DFND | 10,13,14 | 8,161 | 0 | 0 | |
GP STRATEGIES CORP | COM | 36225V104 | 29 | 2,484 | SH | DFND | 10,13,14 | 2,484 | 0 | 0 | |
G III APPAREL GROUP LTD | COM | 36237H101 | 761 | 32,068 | SH | DFND | 10,13,14 | 32,068 | 0 | 0 | |
GABELLI MULTIMEDIA TR INC | COM | 36239Q109 | 151 | 19,025 | SH | DFND | 10,13,14 | 19,025 | 0 | 0 | |
GTT COMMUNICATIONS INC | COM | 362393100 | 23 | 6,420 | SH | DFND | 10,13,14 | 6,420 | 0 | 0 | |
GABELLI EQUITY TR INC | COM | 362397101 | 245 | 39,094 | SH | DFND | 10,13,14 | 39,094 | 0 | 0 | |
GABELLI UTIL TR | COM | 36240A101 | 10 | 1,247 | SH | DFND | 10,13,14 | 1,247 | 0 | 0 | |
GTY TECHNOLOGY HOLDINGS INC | COM | 362409104 | 44 | 8,555 | SH | DFND | 10,13,14 | 8,555 | 0 | 0 | |
GSI TECHNOLOGY | COM | 36241U106 | 22 | 3,038 | SH | DFND | 10,13,14 | 3,038 | 0 | 0 | |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 15 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
GABELLI GLOBL UTIL & INCOME | COM SH BEN INT | 36242L105 | 6 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 14 | 1,130 | SH | DFND | 10,13,14 | 1,130 | 0 | 0 | |
GMS INC | COM | 36251C103 | 7 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
GMS INC | COM | 36251C103 | 663 | 21,761 | SH | DFND | 10,13,14 | 21,761 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 17,368 | 335,872 | SH | DFND | 2,5 | 335,872 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,843 | 54,979 | SH | DFND | 9,10,13 | 54,979 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 229,106 | 4,430,602 | SH | DFND | 10,13,14 | 4,430,602 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 2,504 | 48,425 | SH | DFND | 10,12,13,15 | 48,425 | 0 | 0 | |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 52,227 | 1,010,000 | SH | Call | DFND | 2,5 | 1,010,000 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 3,630 | 70,200 | SH | Call | DFND | 9,10,13 | 70,200 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 25,855 | 500,000 | SH | Call | DFND | 10,13,14 | 500,000 | 0 | 0 |
GSX TECHEDU INC | SPONSORED ADS | 36257Y109 | 11,293 | 218,400 | SH | Put | DFND | 9,10,13 | 218,400 | 0 | 0 |
GS ACQUISITION HLDGS CORP II | UNIT 99/99/9999 | 36258Q204 | 998 | 87,500 | SH | DFND | 10,13,14 | 87,500 | 0 | 0 | |
GAIA INC NEW | CL A | 36269P104 | 23 | 2,359 | SH | DFND | 10,13,14 | 2,359 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 1 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 38 | 381 | SH | DFND | 10,13,14 | 381 | 0 | 0 | |
GALAPAGOS NV | SPON ADR | 36315X101 | 9,898 | 100,000 | SH | DFND | 10,12,13,15 | 100,000 | 0 | 0 | |
GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | 17 | 7,454 | SH | DFND | 10,13,14 | 7,454 | 0 | 0 | |
GALERA THERAPEUTICS INC | COM | 36338D108 | 17 | 1,614 | SH | DFND | 10,13,14 | 1,614 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 373 | 3,012 | SH | DFND | 2,5 | 3,012 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 12 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 73 | 594 | SH | DFND | 2,5,8 | 594 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 25,525 | 206,333 | SH | DFND | 10,13,14 | 206,333 | 0 | 0 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,293 | 10,452 | SH | DFND | 10,12,13,15 | 10,452 | 0 | 0 | |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 12 | 3,445 | SH | DFND | 10,13,14 | 3,445 | 0 | 0 | |
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 24 | 4,632 | SH | DFND | 10,13,14 | 4,632 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 11,579 | 273,080 | SH | DFND | 10,13,14 | 273,080 | 0 | 0 | |
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4 | 94 | SH | DFND | 10,12,13,15 | 94 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 88 | 4,693 | SH | DFND | 9,10,13 | 4,693 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 1,755 | 93,140 | SH | DFND | 10,13,14 | 93,140 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 9,802 | 520,300 | SH | Call | DFND | 9,10,13 | 520,300 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 942 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 13,898 | 737,700 | SH | Put | DFND | 9,10,13 | 737,700 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 18,416 | 977,500 | SH | Put | DFND | 10,13,14 | 977,500 | 0 | 0 |
GANNETT CO INC | COM | 36472T109 | 106 | 31,502 | SH | DFND | 10,13,14 | 31,502 | 0 | 0 | |
GAP INC | COM | 364760108 | 590 | 29,216 | SH | DFND | 2,5 | 29,216 | 0 | 0 | |
GAP INC | COM | 364760108 | 20 | 1,002 | SH | DFND | 2,5,7 | 1,002 | 0 | 0 | |
GAP INC | COM | 364760108 | 396 | 19,624 | SH | DFND | 2,5,8 | 19,624 | 0 | 0 | |
GAP INC | COM | 364760108 | 831 | 41,156 | SH | DFND | 9,10,13 | 41,156 | 0 | 0 | |
GAP INC | COM | 364760108 | 4,221 | 209,073 | SH | DFND | 10,13,14 | 209,073 | 0 | 0 | |
GAP INC | COM | 364760108 | 246 | 12,192 | SH | DFND | 10,12,13,15 | 12,192 | 0 | 0 | |
GAP INC | COM | 364760108 | 8,280 | 410,100 | SH | Call | DFND | 9,10,13 | 410,100 | 0 | 0 |
GAP INC | COM | 364760108 | 8,098 | 401,100 | SH | Put | DFND | 9,10,13 | 401,100 | 0 | 0 |
GARTNER INC | COM | 366651107 | 2,990 | 18,663 | SH | DFND | 2,5 | 18,161 | 502 | 0 | |
GARTNER INC | COM | 366651107 | 372 | 2,325 | SH | DFND | 2,5,7 | 2,325 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 748 | 4,669 | SH | DFND | 2,5,8 | 4,669 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 29,681 | 185,287 | SH | DFND | 10,13,14 | 185,287 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 871 | 5,439 | SH | DFND | 10,12,13,15 | 5,439 | 0 | 0 | |
GATOS SILVER INC | COM | 368036109 | 58 | 4,456 | SH | DFND | 10,13,14 | 4,456 | 0 | 0 | |
GCM GROSVENOR INC | COM CL A | 36831E108 | 2,343 | 175,882 | SH | DFND | 10,13,14 | 175,882 | 0 | 0 | |
GCM GROSVENOR INC | *W EXP 11/17/202 | 36831E116 | 436 | 249,139 | SH | Call | DFND | 2,5 | 249,139 | 0 | 0 |
GENCOR INDS INC | COM | 368678108 | 22 | 1,756 | SH | DFND | 10,13,14 | 1,756 | 0 | 0 | |
GENASYS INC | COM | 36872P103 | 42 | 6,515 | SH | DFND | 10,13,14 | 6,515 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 224 | 986 | SH | DFND | 2,5 | 986 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 157 | 691 | SH | DFND | 2,5,8 | 691 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 15,170 | 66,708 | SH | DFND | 10,13,14 | 66,708 | 0 | 0 | |
GENERAC HLDGS INC | COM | 368736104 | 794 | 3,490 | SH | DFND | 10,12,13,15 | 3,490 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
GENERAL AMERN INVS CO INC | COM | 368802104 | 660 | 17,756 | SH | DFND | 10,13,14 | 17,756 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,087 | 14,027 | SH | DFND | 2,5 | 9,652 | 4,375 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 56 | 373 | SH | DFND | 2,5,7 | 373 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 112 | 750 | SH | DFND | 2,5,8 | 750 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,148 | 14,434 | SH | DFND | 9,10,13 | 14,434 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 44,179 | 296,862 | SH | DFND | 10,13,14 | 296,862 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,075 | 13,941 | SH | DFND | 10,12,13,15 | 13,941 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 5 | 33 | SH | DFND | 10,11,12,13,15 | 33 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 7,962 | 53,500 | SH | Call | DFND | 9,10,13 | 53,500 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 8,602 | 57,800 | SH | Put | DFND | 9,10,13 | 57,800 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,758 | 996,121 | SH | DFND | 2,5 | 927,121 | 69,000 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 73 | 6,803 | SH | DFND | 2,5,7 | 6,803 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 413 | 38,265 | SH | DFND | 2,5,8 | 38,265 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 7,506 | 694,980 | SH | DFND | 9,10,13 | 694,980 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 121,752 | 11,273,342 | SH | DFND | 10,13,14 | 11,273,342 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 15,376 | 1,423,666 | SH | DFND | 10,12,13,15 | 1,423,666 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 314 | 29,067 | SH | DFND | 10,11,12,13,15 | 29,067 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,554 | 329,100 | SH | Call | DFND | 9,10,13 | 329,100 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 13,230 | 1,225,000 | SH | Call | DFND | 10,13,14 | 1,225,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,160 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,407 | 963,600 | SH | Put | DFND | 9,10,13 | 963,600 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 5,940 | 550,000 | SH | Put | DFND | 10,13,14 | 550,000 | 0 | 0 |
GENERAL FIN CORP DEL | COM | 369822101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GENERAL FIN CORP DEL | COM | 369822101 | 18 | 2,159 | SH | DFND | 10,13,14 | 2,159 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,371 | 23,312 | SH | DFND | 2,5 | 12,612 | 10,700 | 0 | |
GENERAL MLS INC | COM | 370334104 | 46 | 779 | SH | DFND | 2,5,7 | 779 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 72 | 1,227 | SH | DFND | 2,5,8 | 1,227 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 729 | 12,402 | SH | DFND | 9,10,13 | 12,402 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 37,431 | 636,583 | SH | DFND | 10,13,14 | 636,583 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 4,214 | 71,660 | SH | DFND | 10,12,13,15 | 71,660 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 377 | 6,407 | SH | DFND | 10,11,12,13,15 | 6,407 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 218 | 3,700 | SH | Call | DFND | 2,5 | 3,700 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 2,811 | 47,800 | SH | Call | DFND | 9,10,13 | 47,800 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 176 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 4,875 | 82,900 | SH | Put | DFND | 9,10,13 | 82,900 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 596 | 14,309 | SH | DFND | 2,5 | 1,909 | 12,400 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11 | 263 | SH | DFND | 2,5,7 | 263 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 159 | 3,826 | SH | DFND | 2,5,8 | 3,826 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,079 | 49,924 | SH | DFND | 9,10,13 | 49,924 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 52,169 | 1,252,850 | SH | DFND | 10,13,14 | 1,252,850 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 42,666 | 1,024,629 | SH | DFND | 10,12,13,15 | 1,024,629 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 177 | 4,246 | SH | DFND | 10,11,12,13,15 | 4,246 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 12,392 | 297,600 | SH | Call | DFND | 2,5 | 297,600 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 21,257 | 510,500 | SH | Call | DFND | 9,10,13 | 510,500 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 208 | 5,000 | SH | Call | DFND | 10,13,14 | 5,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 1,332 | 32,000 | SH | Put | DFND | 2,5 | 32,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 11,118 | 267,000 | SH | Put | DFND | 9,10,13 | 267,000 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 6,454 | 155,000 | SH | Put | DFND | 10,12,13,15 | 155,000 | 0 | 0 |
GENERATION BIO CO | COM | 37148K100 | 112 | 3,954 | SH | DFND | 10,13,14 | 3,954 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 577 | 19,169 | SH | DFND | 10,13,14 | 19,169 | 0 | 0 | |
GENESIS HEALTHCARE INC | CL A COM | 37185X106 | 10 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
GENETRON HLDGS LTD | ADS | 37186H100 | 781 | 55,798 | SH | DFND | 10,13,14 | 55,798 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 144 | 4,241 | SH | DFND | 2,5 | 4,241 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 27 | 807 | SH | DFND | 2,5,7 | 807 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 285 | 8,408 | SH | DFND | 2,5,8 | 8,408 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 27 | 800 | SH | DFND | 9,10,13 | 800 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 8,521 | 251,143 | SH | DFND | 10,13,14 | 251,143 | 0 | 0 | |
GENTEX CORP | COM | 371901109 | 62 | 1,830 | SH | DFND | 10,12,13,15 | 1,830 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,573 | 253,320 | SH | DFND | 2,5 | 253,320 | 0 | 0 | |
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 2,542 | 409,355 | SH | DFND | 10,13,14 | 409,355 | 0 | 0 | |
GENIE ENERGY LTD | CL B | 372284208 | 19 | 2,598 | SH | DFND | 10,13,14 | 2,598 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 3,251 | 79,946 | SH | DFND | 2,5 | 79,296 | 650 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 4 | 107 | SH | DFND | 2,5,7 | 107 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 32 | 777 | SH | DFND | 2,5,8 | 777 | 0 | 0 | |
GENMAB A/S | SPONSORED ADS | 372303206 | 535 | 13,150 | SH | DFND | 10,13,14 | 13,150 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
GENMARK DIAGNOSTICS INC | COM | 372309104 | 229 | 15,675 | SH | DFND | 10,13,14 | 15,675 | 0 | 0 | |
GENOCEA BIOSCIENCES INC | COM NEW | 372427401 | 1 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
GENPREX INC | COM | 372446104 | 23 | 5,623 | SH | DFND | 10,13,14 | 5,623 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 757 | 7,536 | SH | DFND | 2,5 | 7,536 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 31 | 305 | SH | DFND | 2,5,7 | 305 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 267 | 2,659 | SH | DFND | 2,5,8 | 2,659 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 80 | 800 | SH | DFND | 9,10,13 | 800 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 14,096 | 140,355 | SH | DFND | 10,13,14 | 140,355 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 4,682 | 46,624 | SH | DFND | 10,12,13,15 | 46,624 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 131 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
GENUINE PARTS CO | COM | 372460105 | 201 | 2,000 | SH | Put | DFND | 9,10,13 | 2,000 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 2 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 237 | 62,704 | SH | DFND | 9,10,13 | 62,704 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,478 | 391,028 | SH | DFND | 10,13,14 | 391,028 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 200 | 52,920 | SH | DFND | 10,11,12,13,15 | 52,920 | 0 | 0 | |
GENWORTH FINL INC | COM CL A | 37247D106 | 705 | 186,600 | SH | Call | DFND | 9,10,13 | 186,600 | 0 | 0 |
GENWORTH FINL INC | COM CL A | 37247D106 | 1,422 | 376,200 | SH | Put | DFND | 9,10,13 | 376,200 | 0 | 0 |
GENTHERM INC | COM | 37253A103 | 10,254 | 157,217 | SH | DFND | 10,13,14 | 157,217 | 0 | 0 | |
GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | 2 | 177 | SH | DFND | 10,13,14 | 177 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 42 | 8,999 | SH | DFND | 2,5 | 8,999 | 0 | 0 | |
GERDAU SA | SPON ADR REP PFD | 373737105 | 157 | 33,600 | SH | Call | DFND | 9,10,13 | 33,600 | 0 | 0 |
GERDAU SA | SPON ADR REP PFD | 373737105 | 187 | 40,000 | SH | Put | DFND | 9,10,13 | 40,000 | 0 | 0 |
GERMAN AMERN BANCORP INC | COM | 373865104 | 168 | 5,063 | SH | DFND | 10,13,14 | 5,063 | 0 | 0 | |
GERON CORP | COM | 374163103 | 9 | 5,900 | SH | DFND | 9,10,13 | 5,900 | 0 | 0 | |
GERON CORP | COM | 374163103 | 127 | 79,724 | SH | DFND | 10,13,14 | 79,724 | 0 | 0 | |
GERON CORP | COM | 374163103 | 35 | 21,700 | SH | Call | DFND | 9,10,13 | 21,700 | 0 | 0 |
GERON CORP | COM | 374163103 | 16 | 10,200 | SH | Put | DFND | 9,10,13 | 10,200 | 0 | 0 |
GETTY RLTY CORP NEW | COM | 374297109 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
GETTY RLTY CORP NEW | COM | 374297109 | 1,697 | 61,633 | SH | DFND | 10,13,14 | 61,633 | 0 | 0 | |
GEVO INC | COM PAR | 374396406 | 360 | 84,785 | SH | DFND | 10,13,14 | 84,785 | 0 | 0 | |
GIBRALTAR INDS INC | COM | 374689107 | 1,359 | 18,890 | SH | DFND | 10,13,14 | 18,890 | 0 | 0 | |
GIGCAPITAL2 INC | *W EXP 02/28/202 | 375036118 | 98 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 39 | 670 | SH | DFND | 1,6 | 670 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 17,579 | 301,728 | SH | DFND | 2,5 | 295,128 | 6,600 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 51 | 882 | SH | DFND | 2,5,7 | 882 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 100 | 1,713 | SH | DFND | 2,5,8 | 1,713 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 219 | 3,757 | SH | DFND | 9,10,13 | 3,757 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 115,103 | 1,975,675 | SH | DFND | 10,13,14 | 1,975,675 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 9,752 | 167,393 | SH | DFND | 10,12,13,15 | 167,393 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 1,498 | 25,720 | SH | DFND | 10,11,12,13,15 | 25,720 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 24,906 | 427,500 | SH | Call | DFND | 2,5 | 427,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 24,790 | 425,500 | SH | Call | DFND | 9,10,13 | 425,500 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 26,980 | 463,100 | SH | Call | DFND | 10,13,14 | 463,100 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 39,663 | 680,800 | SH | Call | DFND | 10,11,12,13,15 | 680,800 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 37,636 | 646,000 | SH | Put | DFND | 2,5 | 646,000 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 27,662 | 474,800 | SH | Put | DFND | 9,10,13 | 474,800 | 0 | 0 |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 693 | 24,811 | SH | DFND | 2,3,4,5 | 24,811 | 0 | 0 | |
GILDAN ACTIVEWEAR INC | COM | 375916103 | 1,045 | 37,411 | SH | DFND | 10,12,13,15 | 37,411 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 9 | 197 | SH | DFND | 2,5 | 197 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 5 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 2 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,147 | 24,937 | SH | DFND | 10,13,14 | 24,937 | 0 | 0 | |
GLADSTONE COMMERCIAL CORP | COM | 376536108 | 247 | 13,743 | SH | DFND | 10,13,14 | 13,743 | 0 | 0 | |
GLADSTONE INVT CORP | COM | 376546107 | 48 | 4,769 | SH | DFND | 10,13,14 | 4,769 | 0 | 0 | |
GLADSTONE LD CORP | COM | 376549101 | 68 | 4,628 | SH | DFND | 10,13,14 | 4,628 | 0 | 0 | |
GLATFELTER CORPORATION | COM | 377320106 | 467 | 28,520 | SH | DFND | 10,13,14 | 28,520 | 0 | 0 | |
GLAUKOS CORP | COM | 377322102 | 829 | 11,015 | SH | DFND | 10,13,14 | 11,015 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,420 | 38,594 | SH | DFND | 2,5 | 24,494 | 14,100 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 77 | 2,090 | SH | DFND | 2,5,7 | 2,090 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 315 | 8,571 | SH | DFND | 2,5,8 | 8,571 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,632 | 125,867 | SH | DFND | 10,13,14 | 125,867 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 28 | 773 | SH | DFND | 10,12,13,15 | 773 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 4,085 | 111,000 | SH | Call | DFND | 9,10,13 | 111,000 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 3,121 | 84,800 | SH | Put | DFND | 9,10,13 | 84,800 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 264 | 6,100 | SH | DFND | 9,10,13 | 6,100 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 324 | 7,475 | SH | DFND | 10,13,14 | 7,475 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 767 | 17,700 | SH | Call | DFND | 9,10,13 | 17,700 | 0 | 0 |
GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | 961 | 22,200 | SH | Put | DFND | 9,10,13 | 22,200 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 3 | 8,105 | SH | DFND | 10,13,14 | 8,105 | 0 | 0 | |
GLOBALSTAR INC | COM | 378973408 | 5 | 13,300 | SH | Call | DFND | 9,10,13 | 13,300 | 0 | 0 |
GLOBALSTAR INC | COM | 378973408 | 0 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 6 | 329 | SH | DFND | 2,5 | 329 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 2 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 9 | 550 | SH | DFND | 2,5,8 | 550 | 0 | 0 | |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 3,060 | 178,523 | SH | DFND | 10,13,14 | 178,523 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 15,063 | 69,923 | SH | DFND | 2,5 | 69,723 | 200 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 81 | 377 | SH | DFND | 2,5,7 | 377 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 136 | 631 | SH | DFND | 2,5,8 | 631 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 108 | 500 | SH | DFND | 9,10,13 | 500 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 70,071 | 325,276 | SH | DFND | 10,13,14 | 325,276 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 4,541 | 21,078 | SH | DFND | 10,12,13,15 | 21,078 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 1,508 | 7,000 | SH | Call | DFND | 10,13,14 | 7,000 | 0 | 0 |
GLOBAL PMTS INC | COM | 37940X102 | 13,615 | 63,200 | SH | Call | DFND | 10,11,12,13,15 | 63,200 | 0 | 0 |
GLOBAL WTR RES INC | COM | 379463102 | 39 | 2,713 | SH | DFND | 10,13,14 | 2,713 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 828 | 93,140 | SH | DFND | 2,5 | 93,140 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 168 | 18,873 | SH | DFND | 2,5,7 | 18,873 | 0 | 0 | |
GLOBAL X FDS | REIT ETF | 37950E127 | 22 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 6 | 205 | SH | DFND | 10,13,14 | 205 | 0 | 0 | |
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 17 | 1,001 | SH | DFND | 10,13,14 | 1,001 | 0 | 0 | |
GLOBAL X FDS | GLBX SUPRINC ETF | 37950E333 | 21 | 1,804 | SH | DFND | 10,13,14 | 1,804 | 0 | 0 | |
GLOBAL X FDS | GLB X GURU INDEX | 37950E341 | 13 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA CNSMR | 37950E408 | 67 | 1,880 | SH | DFND | 10,13,14 | 1,880 | 0 | 0 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 161 | 12,549 | SH | DFND | 10,13,14 | 12,549 | 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 | 816 | 62,479 | SH | DFND | 10,13,14 | 62,479 | 0 | 0 | |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 13 | 477 | SH | DFND | 10,13,14 | 477 | 0 | 0 | |
GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 80 | 3,139 | SH | DFND | 10,13,14 | 3,139 | 0 | 0 | |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 2 | 71 | SH | DFND | 10,13,14 | 71 | 0 | 0 | |
GLOBAL X FDS | THMATC GWT ETF | 37954Y418 | 8,754 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
GLOBAL X FDS | CANNABIS ETF | 37954Y426 | 199 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 17,775 | 750,000 | SH | DFND | 10,13,14 | 750,000 | 0 | 0 | |
GLOBAL X FDS | CLOUD COMPUTNG | 37954Y442 | 788 | 28,226 | SH | DFND | 10,13,14 | 28,226 | 0 | 0 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 302 | 13,245 | SH | DFND | 10,13,14 | 13,245 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA UTL | 37954Y517 | 734 | 48,000 | SH | DFND | 10,13,14 | 48,000 | 0 | 0 | |
GLOBAL X FDS | MSCI CHINA LRG | 37954Y566 | 1,185 | 30,000 | SH | DFND | 10,13,14 | 30,000 | 0 | 0 | |
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 45 | 1,898 | SH | DFND | 10,13,14 | 1,898 | 0 | 0 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 3 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
GLOBAL X FDS | US PFD ETF | 37954Y657 | 776 | 30,075 | SH | DFND | 10,13,14 | 30,075 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 112 | 5,298 | SH | DFND | 10,13,14 | 5,298 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 563 | 17,003 | SH | DFND | 2,5 | 17,003 | 0 | 0 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,410 | 102,915 | SH | DFND | 10,13,14 | 102,915 | 0 | 0 | |
GLOBAL X FDS | CONSCIOUS COS | 37954Y731 | 3 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 12 | 325 | SH | DFND | 10,13,14 | 325 | 0 | 0 | |
GLOBAL X FDS | LNTY THMTC ETF | 37954Y772 | 123 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 7 | 219 | SH | DFND | 10,13,14 | 219 | 0 | 0 | |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 274 | 5,876 | SH | DFND | 10,13,14 | 5,876 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 18 | 595 | SH | DFND | 10,13,14 | 595 | 0 | 0 | |
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 826 | 18,098 | SH | DFND | 10,13,14 | 18,098 | 0 | 0 | |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 416 | 6,714 | SH | DFND | 10,13,14 | 6,714 | 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 | 8 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 1,351 | 20,715 | SH | DFND | 10,13,14 | 20,715 | 0 | 0 | |
GLOBUS MED INC | CL A | 379577208 | 72 | 1,107 | SH | DFND | 10,12,13,15 | 1,107 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 1,750 | 18,429 | SH | DFND | 2,5 | 13,929 | 4,500 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 17 | 181 | SH | DFND | 2,5,7 | 181 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 99 | 1,043 | SH | DFND | 2,5,8 | 1,043 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 8,458 | 89,073 | SH | DFND | 10,13,14 | 89,073 | 0 | 0 | |
GLOBE LIFE INC | COM | 37959E102 | 586 | 6,172 | SH | DFND | 10,12,13,15 | 6,172 | 0 | 0 | |
GLOBAL INDEMNITY GROUP LLC | COM CL A | 37959R103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 98 | 10,844 | SH | DFND | 9,10,13 | 10,844 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 1,992 | 221,079 | SH | DFND | 10,13,14 | 221,079 | 0 | 0 | |
GLU MOBILE INC | COM | 379890106 | 472 | 52,400 | SH | Call | DFND | 9,10,13 | 52,400 | 0 | 0 |
GLU MOBILE INC | COM | 379890106 | 239 | 26,500 | SH | Put | DFND | 9,10,13 | 26,500 | 0 | 0 |
GLYCOMIMETICS INC | COM | 38000Q102 | 28 | 7,497 | SH | DFND | 10,13,14 | 7,497 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 201 | 2,423 | SH | DFND | 2,5 | 2,423 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 48 | 584 | SH | DFND | 2,5,7 | 584 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 581 | 7,009 | SH | DFND | 2,5,8 | 7,009 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 16,214 | 195,468 | SH | DFND | 10,13,14 | 195,468 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 894 | 10,782 | SH | DFND | 10,12,13,15 | 10,782 | 0 | 0 | |
GODADDY INC | CL A | 380237107 | 1,452 | 17,500 | SH | Call | DFND | 9,10,13 | 17,500 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 1,526 | 18,400 | SH | Put | DFND | 9,10,13 | 18,400 | 0 | 0 |
GODADDY INC | CL A | 380237107 | 4,148 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
GOL LINHAS AEREAS INTELIGENT | SPON ADR PFD NEW | 38045R206 | 25 | 2,502 | SH | DFND | 10,13,14 | 2,502 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 198 | 20,577 | SH | DFND | 10,13,14 | 20,577 | 0 | 0 | |
GOGO INC | COM | 38046C109 | 55 | 5,700 | SH | Call | DFND | 9,10,13 | 5,700 | 0 | 0 |
GOGO INC | COM | 38046C109 | 102 | 10,600 | SH | Put | DFND | 9,10,13 | 10,600 | 0 | 0 |
GOHEALTH INC | COM CL A | 38046W105 | 136 | 9,977 | SH | DFND | 10,13,14 | 9,977 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 25 | 2,651 | SH | DFND | 2,5 | 2,651 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 60 | 6,449 | SH | DFND | 9,10,13 | 6,449 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 231 | 24,927 | SH | DFND | 10,13,14 | 24,927 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 324 | 35,000 | SH | DFND | 10,12,13,15 | 35,000 | 0 | 0 | |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 427 | 46,100 | SH | Call | DFND | 9,10,13 | 46,100 | 0 | 0 |
GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 276 | 29,800 | SH | Put | DFND | 9,10,13 | 29,800 | 0 | 0 |
GOLD RESOURCE CORP | COM | 38068T105 | 37 | 12,765 | SH | DFND | 10,13,14 | 12,765 | 0 | 0 | |
GOLDEN ENTMT INC | COM | 381013101 | 95 | 4,776 | SH | DFND | 10,13,14 | 4,776 | 0 | 0 | |
GOLDEN NUGGET ONLINE GAMIN | COM CL A | 38113L107 | 30 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 226,238 | 857,906 | SH | DFND | 2,5 | 857,251 | 655 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 163 | 619 | SH | DFND | 2,5,7 | 619 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 194 | 734 | SH | DFND | 2,5,8 | 734 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 137,678 | 522,080 | SH | DFND | 10,13,14 | 522,080 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,154 | 19,545 | SH | DFND | 10,12,13,15 | 19,545 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 699 | 2,650 | SH | DFND | 10,11,12,13,15 | 2,650 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 53,507 | 202,900 | SH | Call | DFND | 2,5 | 202,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 21,888 | 83,000 | SH | Call | DFND | 9,10,13 | 83,000 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,663 | 104,900 | SH | Put | DFND | 2,5 | 104,900 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 24,815 | 94,100 | SH | Put | DFND | 9,10,13 | 94,100 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 5,375 | 168,487 | SH | DFND | 10,13,14 | 168,487 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 943 | 24,698 | SH | DFND | 10,13,14 | 24,698 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCESS INVT GR | 381430479 | 6 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 181 | 2,393 | SH | DFND | 10,13,14 | 2,393 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 1,698 | 16,959 | SH | DFND | 10,13,14 | 16,959 | 0 | 0 | |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 59 | 642 | SH | DFND | 10,13,14 | 642 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA US | 381430602 | 93 | 1,710 | SH | DFND | 10,13,14 | 1,710 | 0 | 0 | |
GOLDMAN SACHS BDC INC | SHS | 38147U107 | 264 | 13,817 | SH | DFND | 10,13,14 | 13,817 | 0 | 0 | |
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G206 | 212 | 27,794 | SH | DFND | 10,13,14 | 27,794 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACES INVSTMNT GR | 38149W507 | 5,050 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
GOLUB CAP BDC INC | COM | 38173M102 | 3 | 223 | SH | DFND | 10,13,14 | 223 | 0 | 0 | |
GOODRICH PETE CORP | COM PAR | 382410843 | 17 | 1,677 | SH | DFND | 10,13,14 | 1,677 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 10 | 250 | SH | DFND | 9,10,13 | 250 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 24 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
GOODRX HLDGS INC | COM CL A | 38246G108 | 4 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
GOODRX HLDGS INC | COM CL A | 38246G108 | 40 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 25 | 2,324 | SH | DFND | 2,5,8 | 2,324 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 699 | 64,110 | SH | DFND | 9,10,13 | 64,110 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3,079 | 282,220 | SH | DFND | 10,13,14 | 282,220 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 184 | 16,844 | SH | DFND | 10,12,13,15 | 16,844 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 814 | 74,600 | SH | Call | DFND | 9,10,13 | 74,600 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,095 | 100,400 | SH | Put | DFND | 9,10,13 | 100,400 | 0 | 0 |
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,637 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
GOOSEHEAD INS INC | COM CL A | 38267D109 | 338 | 2,710 | SH | DFND | 10,13,14 | 2,710 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 203 | 24,537 | SH | DFND | 9,10,13 | 24,537 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 530 | 63,953 | SH | DFND | 10,13,14 | 63,953 | 0 | 0 | |
GOPRO INC | CL A | 38268T103 | 65 | 7,900 | SH | Call | DFND | 9,10,13 | 7,900 | 0 | 0 |
GOPRO INC | CL A | 38268T103 | 422 | 51,000 | SH | Put | DFND | 9,10,13 | 51,000 | 0 | 0 |
GORES HLDGS IV INC | COM CL A | 382865103 | 742 | 56,484 | SH | DFND | 10,13,14 | 56,484 | 0 | 0 | |
GORMAN RUPP CO | COM | 383082104 | 178 | 5,486 | SH | DFND | 10,13,14 | 5,486 | 0 | 0 | |
GOSSAMER BIO INC | NOTE 5.000% 6/0 | 38341PAA0 | 14,413 | 16,000,000 | PRN | DFND | 10,13,14 | 16,000,000 | 0 | 0 | |
GOSSAMER BIO INC | COM | 38341P102 | 170 | 17,556 | SH | DFND | 10,13,14 | 17,556 | 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 | 27 | 490 | SH | DFND | 2,5,8 | 490 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 368 | 6,721 | SH | DFND | 10,13,14 | 6,721 | 0 | 0 | |
GRACE W R & CO DEL NEW | COM | 38388F108 | 55 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
GRACE W R & CO DEL NEW | COM | 38388F108 | 318 | 5,800 | SH | Put | DFND | 9,10,13 | 5,800 | 0 | 0 |
GRACO INC | COM | 384109104 | 911 | 12,593 | SH | DFND | 2,5 | 12,593 | 0 | 0 | |
GRACO INC | COM | 384109104 | 30 | 414 | SH | DFND | 2,5,7 | 414 | 0 | 0 | |
GRACO INC | COM | 384109104 | 154 | 2,128 | SH | DFND | 2,5,8 | 2,128 | 0 | 0 | |
GRACO INC | COM | 384109104 | 7,264 | 100,408 | SH | DFND | 10,13,14 | 100,408 | 0 | 0 | |
GRACO INC | COM | 384109104 | 1,335 | 18,452 | SH | DFND | 10,12,13,15 | 18,452 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 20 | 1,831 | SH | DFND | 2,5 | 1,831 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 17 | 1,564 | SH | DFND | 2,5,8 | 1,564 | 0 | 0 | |
GRAFTECH INTL LTD | COM | 384313508 | 318 | 29,803 | SH | DFND | 10,13,14 | 29,803 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GRAHAM CORP | COM | 384556106 | 28 | 1,823 | SH | DFND | 10,13,14 | 1,823 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 187 | 351 | SH | DFND | 2,5 | 351 | 0 | 0 | |
GRAHAM HLDGS CO | COM CL B | 384637104 | 421 | 790 | SH | DFND | 10,13,14 | 790 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,219 | 5,435 | SH | DFND | 2,5 | 3,835 | 1,600 | 0 | |
GRAINGER W W INC | COM | 384802104 | 281 | 687 | SH | DFND | 2,5,7 | 687 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 356 | 873 | SH | DFND | 2,5,8 | 868 | 5 | 0 | |
GRAINGER W W INC | COM | 384802104 | 29,012 | 71,050 | SH | DFND | 10,13,14 | 71,050 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 3,261 | 7,985 | SH | DFND | 10,12,13,15 | 7,985 | 0 | 0 | |
GRAINGER W W INC | COM | 384802104 | 2,328 | 5,700 | SH | Call | DFND | 9,10,13 | 5,700 | 0 | 0 |
GRAINGER W W INC | COM | 384802104 | 5,349 | 13,100 | SH | Put | DFND | 9,10,13 | 13,100 | 0 | 0 |
GRAND CANYON ED INC | COM | 38526M106 | 160 | 1,714 | SH | DFND | 2,5 | 1,714 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 38 | 408 | SH | DFND | 2,5,7 | 408 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 427 | 4,589 | SH | DFND | 2,5,8 | 4,589 | 0 | 0 | |
GRAND CANYON ED INC | COM | 38526M106 | 4,132 | 44,380 | SH | DFND | 10,13,14 | 44,380 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 364 | 13,630 | SH | DFND | 10,13,14 | 13,630 | 0 | 0 | |
GRANITE CONSTR INC | COM | 387328107 | 162 | 6,083 | SH | DFND | 10,12,13,15 | 6,083 | 0 | 0 | |
GRANITE PT MTG TR INC | NOTE 6.375%10/0 | 38741LAC1 | 15 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
GRANITE PT MTG TR INC | COM STK | 38741L107 | 181 | 18,105 | SH | DFND | 10,13,14 | 18,105 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 2,251 | 36,811 | SH | DFND | 2,3,4,5 | 36,811 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 64 | 1,045 | SH | DFND | 10,12,13,15 | 1,045 | 0 | 0 | |
GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 64 | 1,045 | SH | DFND | 10,11,12,13,15 | 1,045 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 19 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 113 | 6,000 | SH | DFND | 10,13,14 | 6,000 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,008 | 59,509 | SH | DFND | 1,6 | 59,509 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 16,467 | 972,093 | SH | DFND | 2,5 | 972,093 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,112 | 65,616 | SH | DFND | 10,13 | 65,616 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 40 | 2,357 | SH | DFND | 2,5,7 | 2,357 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 799 | 47,186 | SH | DFND | 2,5,8 | 47,186 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,833 | 108,215 | SH | DFND | 10,13,14 | 108,215 | 0 | 0 | |
GRAVITY CO LTD | SPONSORED ADS NE | 38911N206 | 84 | 466 | SH | DFND | 10,13,14 | 466 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 1 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 4 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 5 | 270 | SH | DFND | 2,5,8 | 270 | 0 | 0 | |
GRAY TELEVISION INC | COM | 389375106 | 547 | 30,585 | SH | DFND | 10,13,14 | 30,585 | 0 | 0 | |
GRAYBUG VISION INC | COM SHS | 38942Q103 | 35 | 1,211 | SH | DFND | 10,13,14 | 1,211 | 0 | 0 | |
GREAT AJAX CORP | COM | 38983D300 | 130 | 12,465 | SH | DFND | 10,13,14 | 12,465 | 0 | 0 | |
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 183 | 13,901 | SH | DFND | 10,13,14 | 13,901 | 0 | 0 | |
GREAT SOUTHN BANCORP INC | COM | 390905107 | 114 | 2,332 | SH | DFND | 10,13,14 | 2,332 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 7 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
GREAT WESTN BANCORP INC | COM | 391416104 | 361 | 17,294 | SH | DFND | 10,13,14 | 17,294 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GREEN BRICK PARTNERS INC | COM | 392709101 | 1,171 | 50,997 | SH | DFND | 10,13,14 | 50,997 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 11 | 189 | SH | DFND | 2,5,8 | 189 | 0 | 0 | |
GREEN DOT CORP | CL A | 39304D102 | 1,439 | 25,796 | SH | DFND | 10,13,14 | 25,796 | 0 | 0 | |
GREEN PLAINS PARTNERS LP | COM REP PTR IN | 393221106 | 70 | 8,815 | SH | DFND | 2,5 | 8,815 | 0 | 0 | |
GREEN PLAINS INC | COM | 393222104 | 308 | 23,404 | SH | DFND | 10,13,14 | 23,404 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 28 | 778 | SH | DFND | 9,10,13 | 778 | 0 | 0 | |
GREENBRIER COS INC | COM | 393657101 | 635 | 17,446 | SH | DFND | 10,13,14 | 17,446 | 0 | 0 | |
GREENE COUNTY BANCORP INC | COM | 394357107 | 16 | 624 | SH | DFND | 10,13,14 | 624 | 0 | 0 | |
GREENHILL & CO INC | COM | 395259104 | 42 | 3,440 | SH | DFND | 10,13,14 | 3,440 | 0 | 0 | |
GREENLANE HLDGS INC | CL A | 395330103 | 9 | 2,234 | SH | DFND | 10,13,14 | 2,234 | 0 | 0 | |
GREENPOWER MTR CO INC | COM NEW | 39540E302 | 102 | 3,500 | SH | DFND | 10,13,14 | 3,500 | 0 | 0 | |
GREENSKY INC | CL A | 39572G100 | 190 | 41,141 | SH | DFND | 10,13,14 | 41,141 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 100 | 7,449 | SH | DFND | 1,6 | 7,449 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 556 | 41,472 | SH | DFND | 2,5 | 41,472 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 3 | 222 | SH | DFND | 2,5,7 | 222 | 0 | 0 | |
GREENTREE HOSPITALITY GROUP | SPONSORED ADS | 39579V100 | 24 | 1,815 | SH | DFND | 2,5,8 | 1,815 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 4 | 87 | SH | DFND | 2,5,8 | 87 | 0 | 0 | |
GREIF INC | CL A | 397624107 | 643 | 13,725 | SH | DFND | 10,13,14 | 13,725 | 0 | 0 | |
GREIF INC | CL B | 397624206 | 170 | 3,518 | SH | DFND | 10,13,14 | 3,518 | 0 | 0 | |
GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 102 | 8,134 | SH | DFND | 10,13,14 | 8,134 | 0 | 0 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GRIFFIN INDL RLTY INC | COM | 398231100 | 38 | 602 | SH | DFND | 10,13,14 | 602 | 0 | 0 | |
GRIFFON CORP | COM | 398433102 | 291 | 14,296 | SH | DFND | 10,13,14 | 14,296 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1,552 | 84,158 | SH | DFND | 2,5 | 83,194 | 964 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 68 | 3,703 | SH | DFND | 2,5,7 | 3,703 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 140 | 7,596 | SH | DFND | 2,5,8 | 7,596 | 0 | 0 | |
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 3,112 | 168,742 | SH | DFND | 10,13,14 | 168,742 | 0 | 0 | |
GRITSTONE ONCOLOGY INC | COM | 39868T105 | 85 | 21,459 | SH | DFND | 10,13,14 | 21,459 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 90 | 2,305 | SH | DFND | 2,5,8 | 2,305 | 0 | 0 | |
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 867 | 22,100 | SH | DFND | 10,13,14 | 22,100 | 0 | 0 | |
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 1,725 | 13,155 | SH | DFND | 10,13,14 | 13,155 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 994 | 26,150 | SH | DFND | 10,13,14 | 26,150 | 0 | 0 | |
GROUPON INC | COM NEW | 399473206 | 3,454 | 90,915 | SH | Call | DFND | 9,10,13 | 90,915 | 0 | 0 |
GROUPON INC | COM NEW | 399473206 | 2,684 | 70,635 | SH | Put | DFND | 9,10,13 | 70,635 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 40 | 1,000 | SH | DFND | 9,10,13 | 1,000 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 372 | 9,257 | SH | DFND | 10,13,14 | 9,257 | 0 | 0 | |
GROWGENERATION CORP | COM | 39986L109 | 173 | 4,300 | SH | Call | DFND | 9,10,13 | 4,300 | 0 | 0 |
GROWGENERATION CORP | COM | 39986L109 | 36 | 900 | SH | Put | DFND | 9,10,13 | 900 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 32 | 3,700 | SH | DFND | 9,10,13 | 3,700 | 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 | 114 | 13,000 | SH | Call | DFND | 9,10,13 | 13,000 | 0 | 0 |
GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 34 | 3,900 | SH | Put | DFND | 9,10,13 | 3,900 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 859 | 11,566 | SH | DFND | 2,5 | 11,566 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 2 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 24 | 321 | SH | DFND | 2,5,8 | 321 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 528 | 7,107 | SH | DFND | 9,10,13 | 7,107 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 36,714 | 494,333 | SH | DFND | 10,13,14 | 494,333 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 1 | 7 | SH | DFND | 10,12,13,15 | 7 | 0 | 0 | |
GRUBHUB INC | COM | 400110102 | 6,298 | 84,800 | SH | Call | DFND | 9,10,13 | 84,800 | 0 | 0 |
GRUBHUB INC | COM | 400110102 | 4,493 | 60,500 | SH | Put | DFND | 9,10,13 | 60,500 | 0 | 0 |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 165 | 20,000 | SH | DFND | 2,5 | 0 | 20,000 | 0 | |
GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 10 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 14 | 128 | SH | DFND | 2,5 | 61 | 67 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 7 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 118 | 1,059 | SH | DFND | 10,13,14 | 1,059 | 0 | 0 | |
GRUPO AEROPUERTO DEL PACIFIC | SPON ADR B | 400506101 | 22 | 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 | 1 | 9 | SH | DFND | 10,13,14 | 9 | 0 | 0 | |
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 16 | 100 | SH | DFND | 10,12,13,15 | 100 | 0 | 0 | |
GRUPO AVAL ACCIONES Y VALORE | SPONSORED ADS | 40053W101 | 10 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
GRUPO SUPERVIELLE S.A. | SPONSORED ADR | 40054A108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
GUARANTY BANCSHARES INC TEX | COM | 400764106 | 43 | 1,423 | SH | DFND | 10,13,14 | 1,423 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 661 | 5,128 | SH | DFND | 2,5 | 5,128 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 229 | 1,777 | SH | DFND | 2,5,8 | 1,777 | 0 | 0 | |
GUARDANT HEALTH INC | COM | 40131M109 | 8,104 | 62,877 | SH | DFND | 10,13,14 | 62,877 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,131 | 49,995 | SH | DFND | 10,13,14 | 49,995 | 0 | 0 | |
GUESS INC | COM | 401617105 | 1,850 | 81,800 | SH | Call | DFND | 9,10,13 | 81,800 | 0 | 0 |
GUESS INC | COM | 401617105 | 1,807 | 79,900 | SH | Put | DFND | 9,10,13 | 79,900 | 0 | 0 |
GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 196 | 7,683 | SH | DFND | 10,13,14 | 7,683 | 0 | 0 | |
GUGGENHEIM ENHANCED EQUITY I | COM | 40167B100 | 274 | 41,801 | SH | DFND | 10,13,14 | 41,801 | 0 | 0 | |
GUGGENHEIM STRATEGIC OPPORTU | COM SBI | 40167F101 | 287 | 14,772 | SH | DFND | 10,13,14 | 14,772 | 0 | 0 | |
GUGGENHEIM CR ALLOCATION FD | COM | 40168G108 | 85 | 4,304 | SH | DFND | 10,13,14 | 4,304 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 10,595 | 82,305 | SH | DFND | 2,5 | 82,305 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 42 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 480 | 3,727 | SH | DFND | 2,5,8 | 3,727 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,964 | 77,401 | SH | DFND | 10,13,14 | 77,401 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 748 | 5,810 | SH | DFND | 10,12,13,15 | 5,810 | 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 | 214 | 7,192 | SH | DFND | 10,13,14 | 7,192 | 0 | 0 | |
HBT FINL INC. | COM | 404111106 | 29 | 1,938 | SH | DFND | 10,13,14 | 1,938 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 159 | 967 | SH | DFND | 2,5 | 967 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 96 | 583 | SH | DFND | 2,5,7 | 583 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 120 | 729 | SH | DFND | 2,5,8 | 729 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 296 | 1,800 | SH | DFND | 9,10,13 | 1,800 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 71,268 | 433,346 | SH | DFND | 10,13,14 | 433,346 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,442 | 14,847 | SH | DFND | 10,12,13,15 | 14,847 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 15,229 | 92,600 | SH | Call | DFND | 9,10,13 | 92,600 | 0 | 0 |
HCA HEALTHCARE INC | COM | 40412C101 | 2,697 | 16,400 | SH | Put | DFND | 9,10,13 | 16,400 | 0 | 0 |
HC2 HLDGS INC | COM | 404139107 | 35 | 10,699 | SH | DFND | 10,13,14 | 10,699 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 330 | 4,570 | SH | DFND | 1,6 | 4,570 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,136 | 98,751 | SH | DFND | 2,5 | 83,090 | 15,661 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,131 | 15,653 | SH | DFND | 2,5,7 | 15,653 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,031 | 28,101 | SH | DFND | 2,5,8 | 28,101 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 434 | 6,000 | SH | DFND | 9,10,13 | 6,000 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 27,713 | 383,514 | SH | DFND | 10,13,14 | 383,514 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 46 | 637 | SH | DFND | 10,12,13,15 | 637 | 0 | 0 | |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 3,613 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 36 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,315 | 18,200 | SH | Put | DFND | 9,10,13 | 18,200 | 0 | 0 |
HCI GROUP INC | NOTE 4.250% 3/0 | 40416EAD5 | 7,796 | 7,500,000 | PRN | DFND | 10,13,14 | 7,500,000 | 0 | 0 | |
HCI GROUP INC | COM | 40416E103 | 1,097 | 20,972 | SH | DFND | 10,13,14 | 20,972 | 0 | 0 | |
HF FOODS GROUP INC | COM | 40417F109 | 53 | 7,000 | SH | DFND | 10,13,14 | 7,000 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 422 | 11,479 | SH | DFND | 2,5 | 11,479 | 0 | 0 | |
HMS HLDGS CORP | COM | 40425J101 | 10,025 | 272,776 | SH | DFND | 10,13,14 | 272,776 | 0 | 0 | |
HNI CORP | COM | 404251100 | 2 | 56 | SH | DFND | 2,5,8 | 56 | 0 | 0 | |
HNI CORP | COM | 404251100 | 671 | 19,482 | SH | DFND | 10,13,14 | 19,482 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 36 | 1,408 | SH | DFND | 2,5 | 1,158 | 250 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 101 | 3,888 | SH | DFND | 2,4,5 | 3,888 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 7 | 255 | SH | DFND | 2,5,7 | 255 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 54 | 2,087 | SH | DFND | 2,5,8 | 2,087 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,389 | 53,625 | SH | DFND | 9,10,13 | 53,625 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,031 | 39,800 | SH | DFND | 10,13,14 | 39,800 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 38,741 | 1,495,226 | SH | DFND | 10,12,13,15 | 1,495,226 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,625 | 101,300 | SH | Call | DFND | 9,10,13 | 101,300 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 4,545 | 175,400 | SH | Put | DFND | 9,10,13 | 175,400 | 0 | 0 |
HP INC | COM | 40434L105 | 1,017 | 41,357 | SH | DFND | 2,5 | 29,157 | 12,200 | 0 | |
HP INC | COM | 40434L105 | 49 | 1,984 | SH | DFND | 2,5,7 | 1,984 | 0 | 0 | |
HP INC | COM | 40434L105 | 79 | 3,213 | SH | DFND | 2,5,8 | 3,213 | 0 | 0 | |
HP INC | COM | 40434L105 | 5 | 218 | SH | DFND | 9,10,13 | 218 | 0 | 0 | |
HP INC | COM | 40434L105 | 26,223 | 1,066,399 | SH | DFND | 10,13,14 | 1,066,399 | 0 | 0 | |
HP INC | COM | 40434L105 | 5,638 | 229,276 | SH | DFND | 10,12,13,15 | 229,276 | 0 | 0 | |
HP INC | COM | 40434L105 | 89 | 3,628 | SH | DFND | 10,11,12,13,15 | 3,628 | 0 | 0 | |
HP INC | COM | 40434L105 | 7,377 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,286 | 52,300 | SH | Call | DFND | 9,10,13 | 52,300 | 0 | 0 |
HP INC | COM | 40434L105 | 6,295 | 256,000 | SH | Put | DFND | 2,5 | 256,000 | 0 | 0 |
HP INC | COM | 40434L105 | 1,468 | 59,700 | SH | Put | DFND | 9,10,13 | 59,700 | 0 | 0 |
HACKETT GROUP INC | COM | 404609109 | 76 | 5,293 | SH | DFND | 10,13,14 | 5,293 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 200 | 1,682 | SH | DFND | 2,5 | 1,682 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 85 | 718 | SH | DFND | 2,5,8 | 718 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 1,097 | 9,239 | SH | DFND | 10,13,14 | 9,239 | 0 | 0 | |
HAEMONETICS CORP | COM | 405024100 | 24 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 548 | 13,644 | SH | DFND | 2,5 | 13,644 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 10 | 241 | SH | DFND | 2,5,8 | 241 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 795 | 19,800 | SH | DFND | 9,10,13 | 19,800 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 2,782 | 69,292 | SH | DFND | 10,13,14 | 69,292 | 0 | 0 | |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 225 | 5,600 | SH | Call | DFND | 9,10,13 | 5,600 | 0 | 0 |
HAIN CELESTIAL GROUP INC | COM | 405217100 | 494 | 12,300 | SH | Put | DFND | 9,10,13 | 12,300 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 34 | 1,811 | SH | DFND | 2,5 | 1,811 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 115 | 6,062 | SH | DFND | 2,5,8 | 6,062 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 531 | 28,105 | SH | DFND | 9,10,13 | 28,105 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 12,154 | 643,075 | SH | DFND | 10,13,14 | 643,075 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,780 | 147,102 | SH | DFND | 10,12,13,15 | 147,102 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 86 | 4,562 | SH | DFND | 10,11,12,13,15 | 4,562 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 7,560 | 400,000 | SH | Call | DFND | 2,5 | 400,000 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,935 | 102,400 | SH | Call | DFND | 9,10,13 | 102,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 272 | 14,400 | SH | Call | DFND | 10,13,14 | 14,400 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4,476 | 236,800 | SH | Put | DFND | 9,10,13 | 236,800 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 4 | 200 | SH | Put | DFND | 10,13,14 | 200 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 40 | 929 | SH | DFND | 2,5,8 | 929 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,936 | 45,333 | SH | DFND | 10,13,14 | 45,333 | 0 | 0 | |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 77 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 64 | 1,500 | SH | Put | DFND | 9,10,13 | 1,500 | 0 | 0 |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 13 | 756 | SH | DFND | 2,5 | 756 | 0 | 0 | |
HAMILTON BEACH BRANDS HLDG C | COM CL A | 40701T104 | 23 | 1,310 | SH | DFND | 10,13,14 | 1,310 | 0 | 0 | |
HAMILTON LANE INC | CL A | 407497106 | 506 | 6,480 | SH | DFND | 10,13,14 | 6,480 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 217 | 6,375 | SH | DFND | 2,5 | 6,375 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 11 | 316 | SH | DFND | 2,5,7 | 316 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 4 | 111 | SH | DFND | 2,5,8 | 111 | 0 | 0 | |
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,831 | 83,203 | SH | DFND | 10,13,14 | 83,203 | 0 | 0 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 31 | 1,979 | SH | DFND | 10,13,14 | 1,979 | 0 | 0 | |
HANCOCK JOHN INVT TR | TAX ADV GLB SH | 41013P749 | 6 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 82 | 5,801 | SH | DFND | 10,13,14 | 5,801 | 0 | 0 | |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 42 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 325 | 16,525 | SH | DFND | 10,13,14 | 16,525 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 674 | 35,435 | SH | DFND | 10,13,14 | 35,435 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 1,019 | 58,937 | SH | DFND | 10,13,14 | 58,937 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 535 | 36,671 | SH | DFND | 2,5 | 36,671 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 3 | 215 | SH | DFND | 2,5,7 | 215 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 28 | 1,892 | SH | DFND | 2,5,8 | 1,892 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 6 | 400 | SH | DFND | 9,10,13 | 400 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 5,112 | 350,587 | SH | DFND | 10,13,14 | 350,587 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 64 | 4,389 | SH | DFND | 10,12,13,15 | 4,389 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,620 | 111,100 | SH | Call | DFND | 9,10,13 | 111,100 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 2,277 | 156,200 | SH | Put | DFND | 9,10,13 | 156,200 | 0 | 0 |
HANGER INC | COM NEW | 41043F208 | 294 | 13,355 | SH | DFND | 10,13,14 | 13,355 | 0 | 0 | |
HANMI FINL CORP | COM NEW | 410495204 | 86 | 7,542 | SH | DFND | 10,13,14 | 7,542 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 52 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 17 | 268 | SH | DFND | 2,5,7 | 268 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 21 | 336 | SH | DFND | 2,5,8 | 336 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 4,306 | 67,890 | SH | DFND | 10,13,14 | 67,890 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 634 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
HANOVER INS GROUP INC | COM | 410867105 | 17 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 9 | 81 | SH | DFND | 2,5,8 | 81 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 2,774 | 23,725 | SH | DFND | 10,13,14 | 23,725 | 0 | 0 | |
HANOVER INS GROUP INC | COM | 410867105 | 45 | 387 | SH | DFND | 10,12,13,15 | 387 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 2 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 129 | 11,906 | SH | DFND | 10,13,14 | 11,906 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 773 | 21,070 | SH | DFND | 2,5 | 21,070 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 17 | 452 | SH | DFND | 2,5,7 | 452 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 47 | 1,278 | SH | DFND | 2,5,8 | 1,278 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,915 | 106,675 | SH | DFND | 9,10,13 | 106,675 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 4,064 | 110,723 | SH | DFND | 10,13,14 | 110,723 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 15 | 414 | SH | DFND | 10,12,13,15 | 414 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,545 | 42,100 | SH | Call | DFND | 9,10,13 | 42,100 | 0 | 0 |
HARLEY DAVIDSON INC | COM | 412822108 | 4,213 | 114,800 | SH | Put | DFND | 9,10,13 | 114,800 | 0 | 0 |
HARMONIC INC | COM | 413160102 | 208 | 28,099 | SH | DFND | 10,13,14 | 28,099 | 0 | 0 | |
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 48 | 1,319 | SH | DFND | 10,13,14 | 1,319 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 2 | 401 | SH | DFND | 9,10,13 | 401 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 17 | 3,545 | SH | DFND | 10,12,13,15 | 3,545 | 0 | 0 | |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 403 | 86,100 | SH | Call | DFND | 9,10,13 | 86,100 | 0 | 0 |
HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 333 | 71,200 | SH | Put | DFND | 9,10,13 | 71,200 | 0 | 0 |
HARPOON THERAPEUTICS INC | COM | 41358P106 | 199 | 11,988 | SH | DFND | 10,13,14 | 11,988 | 0 | 0 | |
HARROW HEALTH INC | COM | 415858109 | 29 | 4,211 | SH | DFND | 10,13,14 | 4,211 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 30 | 1,677 | SH | DFND | 2,5 | 1,677 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 18 | 1,012 | SH | DFND | 2,5,8 | 1,012 | 0 | 0 | |
HARSCO CORP | COM | 415864107 | 464 | 25,826 | SH | DFND | 10,13,14 | 25,826 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,020 | 20,826 | SH | DFND | 2,5 | 20,826 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 21 | 428 | SH | DFND | 2,5,7 | 428 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11 | 223 | SH | DFND | 2,5,8 | 223 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18,934 | 386,561 | SH | DFND | 10,13,14 | 386,561 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 943 | 19,254 | SH | DFND | 10,12,13,15 | 19,254 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 106 | 2,156 | SH | DFND | 10,11,12,13,15 | 2,156 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,069 | 123,900 | SH | Call | DFND | 9,10,13 | 123,900 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,056 | 82,800 | SH | Put | DFND | 9,10,13 | 82,800 | 0 | 0 |
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 422 | 10,100 | SH | DFND | 10,13,14 | 10,100 | 0 | 0 | |
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 55 | 2,539 | SH | DFND | 10,13,14 | 2,539 | 0 | 0 | |
HARVARD BIOSCIENCE INC | COM | 416906105 | 31 | 7,177 | SH | DFND | 10,13,14 | 7,177 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 847 | 9,058 | SH | DFND | 2,5 | 8,658 | 400 | 0 | |
HASBRO INC | COM | 418056107 | 30 | 324 | SH | DFND | 2,5,7 | 324 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 83 | 886 | SH | DFND | 2,5,8 | 886 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 673 | 7,200 | SH | DFND | 9,10,13 | 7,200 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 8,807 | 94,156 | SH | DFND | 10,13,14 | 94,156 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 677 | 7,238 | SH | DFND | 10,12,13,15 | 7,238 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 1,057 | 11,300 | SH | Call | DFND | 9,10,13 | 11,300 | 0 | 0 |
HASBRO INC | COM | 418056107 | 1,347 | 14,400 | SH | Put | DFND | 9,10,13 | 14,400 | 0 | 0 |
HAVERTY FURNITURE INC | COM | 419596101 | 117 | 4,212 | SH | DFND | 10,13,14 | 4,212 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 99 | 2,806 | SH | DFND | 2,5 | 6 | 2,800 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 9 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 626 | 17,701 | SH | DFND | 10,13,14 | 17,701 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 1 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 10 | 541 | SH | DFND | 2,5,8 | 541 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 39 | 2,200 | SH | DFND | 9,10,13 | 2,200 | 0 | 0 | |
HAWAIIAN HOLDINGS INC | COM | 419879101 | 408 | 23,045 | SH | DFND | 10,13,14 | 23,045 | 0 | 0 | |
HAWKINS INC | COM | 420261109 | 135 | 2,577 | SH | DFND | 10,13,14 | 2,577 | 0 | 0 | |
HAWTHORN BANCSHARES INC | COM | 420476103 | 26 | 1,196 | SH | DFND | 10,13,14 | 1,196 | 0 | 0 | |
HAYNES INTERNATIONAL INC | COM NEW | 420877201 | 71 | 2,972 | SH | DFND | 10,13,14 | 2,972 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 114 | 4,052 | SH | DFND | 2,5 | 4,052 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 27 | 960 | SH | DFND | 2,5,7 | 960 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 300 | 10,690 | SH | DFND | 2,5,8 | 10,690 | 0 | 0 | |
HEALTHCARE SVCS GROUP INC | COM | 421906108 | 3,056 | 108,754 | SH | DFND | 10,13,14 | 108,754 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 12 | 397 | SH | DFND | 2,5,7 | 397 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 7 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
HEALTHCARE RLTY TR | COM | 421946104 | 8,888 | 300,284 | SH | DFND | 10,13,14 | 300,284 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 289 | SH | DFND | 2,5,8 | 289 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 360 | 16,493 | SH | DFND | 10,13,14 | 16,493 | 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 | 24 | 876 | SH | DFND | 2,5,7 | 876 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 45 | 1,646 | SH | DFND | 2,5,8 | 1,646 | 0 | 0 | |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 16,861 | 612,247 | SH | DFND | 10,13,14 | 612,247 | 0 | 0 | |
HEALTH CATALYST INC | COM | 42225T107 | 301 | 6,919 | SH | DFND | 10,13,14 | 6,919 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 99 | 1,417 | SH | DFND | 2,5 | 1,417 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 10 | 149 | SH | DFND | 2,5,7 | 149 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 72 | 1,035 | SH | DFND | 2,5,8 | 1,035 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1,612 | 23,127 | SH | DFND | 10,13,14 | 23,127 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 1 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 2 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
HEARTLAND FINL USA INC | COM | 42234Q102 | 323 | 7,997 | SH | DFND | 10,13,14 | 7,997 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 1 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
HEARTLAND EXPRESS INC | COM | 422347104 | 288 | 15,939 | SH | DFND | 10,13,14 | 15,939 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 283 | 9,370 | SH | DFND | 2,5 | 6,500 | 2,870 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 53 | 1,759 | SH | DFND | 2,5,7 | 1,759 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 19 | 629 | SH | DFND | 2,5,8 | 629 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 57 | 1,900 | SH | DFND | 9,10,13 | 1,900 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 42,108 | 1,392,906 | SH | DFND | 10,13,14 | 1,392,906 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 2,126 | 70,323 | SH | DFND | 10,12,13,15 | 70,323 | 0 | 0 | |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 12 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 30 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 6 | 941 | SH | DFND | 2,5,8 | 941 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 1,014 | 156,414 | SH | DFND | 9,10,13 | 156,414 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 701 | 108,124 | SH | DFND | 10,13,14 | 108,124 | 0 | 0 | |
HECLA MNG CO | COM | 422704106 | 419 | 64,700 | SH | Call | DFND | 9,10,13 | 64,700 | 0 | 0 |
HECLA MNG CO | COM | 422704106 | 1,054 | 162,700 | SH | Put | DFND | 9,10,13 | 162,700 | 0 | 0 |
HEICO CORP NEW | COM | 422806109 | 277 | 2,094 | SH | DFND | 2,5 | 2,094 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 49 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 604 | 4,562 | SH | DFND | 2,5,8 | 4,562 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 17,829 | 134,659 | SH | DFND | 10,13,14 | 134,659 | 0 | 0 | |
HEICO CORP NEW | COM | 422806109 | 344 | 2,597 | SH | DFND | 10,12,13,15 | 2,597 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 437 | 3,732 | SH | DFND | 2,5 | 3,732 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 22 | 192 | SH | DFND | 2,5,7 | 192 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 62 | 531 | SH | DFND | 2,5,8 | 531 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 12,223 | 104,413 | SH | DFND | 10,13,14 | 104,413 | 0 | 0 | |
HEICO CORP NEW | CL A | 422806208 | 473 | 4,039 | SH | DFND | 10,12,13,15 | 4,039 | 0 | 0 | |
HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 149 | 5,064 | SH | DFND | 10,13,14 | 5,064 | 0 | 0 | |
HELIOS TECHNOLOGIES INC | COM | 42328H109 | 337 | 6,327 | SH | DFND | 10,13,14 | 6,327 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 4.250% 5/0 | 42330PAH0 | 9 | 9,000 | PRN | DFND | 10,13,14 | 9,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | NOTE 6.750% 2/1 | 42330PAK3 | 8 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 168 | 40,114 | SH | DFND | 10,13,14 | 40,114 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 31 | 1,340 | SH | DFND | 2,5 | 1,340 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 15 | 631 | SH | DFND | 2,5,8 | 631 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,672 | 72,177 | SH | DFND | 10,13,14 | 72,177 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
HELMERICH & PAYNE INC | COM | 423452101 | 1,353 | 58,400 | SH | Call | DFND | 9,10,13 | 58,400 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 1,281 | 55,300 | SH | Put | DFND | 9,10,13 | 55,300 | 0 | 0 |
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 34 | 3,293 | SH | DFND | 10,13,14 | 3,293 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 3,388 | 20,914 | SH | DFND | 2,5 | 20,914 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 18 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 259 | 1,599 | SH | DFND | 2,5,8 | 1,599 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 14,349 | 88,577 | SH | DFND | 10,13,14 | 88,577 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 950 | 5,866 | SH | DFND | 10,12,13,15 | 5,866 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 207 | 1,275 | SH | DFND | 10,11,12,13,15 | 1,275 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 1 | 126 | SH | DFND | 2,5 | 126 | 0 | 0 | |
HERITAGE COMM CORP | COM | 426927109 | 133 | 14,953 | SH | DFND | 10,13,14 | 14,953 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 355 | 5,351 | SH | DFND | 10,13,14 | 5,351 | 0 | 0 | |
HERC HLDGS INC | COM | 42704L104 | 106 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
HERC HLDGS INC | COM | 42704L104 | 146 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
HERCULES CAPITAL INC | COM | 427096508 | 159 | 11,008 | SH | DFND | 10,13,14 | 11,008 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 2 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
HERITAGE FINL CORP WASH | COM | 42722X106 | 234 | 10,001 | SH | DFND | 10,13,14 | 10,001 | 0 | 0 | |
HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | 66 | 3,136 | SH | DFND | 10,13,14 | 3,136 | 0 | 0 | |
HERITAGE INS HLDGS INC | NOTE 5.875% 8/0 | 42727JAB8 | 2,005 | 2,000,000 | PRN | DFND | 10,13,14 | 2,000,000 | 0 | 0 | |
HERITAGE INS HLDGS INC | COM | 42727J102 | 53 | 5,218 | SH | DFND | 10,13,14 | 5,218 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
HERON THERAPEUTICS INC | COM | 427746102 | 447 | 21,107 | SH | DFND | 10,13,14 | 21,107 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 10 | 1,301 | SH | DFND | 2,5,8 | 1,301 | 0 | 0 | |
HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 286 | 36,256 | SH | DFND | 10,13,14 | 36,256 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 931 | 6,115 | SH | DFND | 2,5 | 5,415 | 700 | 0 | |
HERSHEY CO | COM | 427866108 | 30 | 199 | SH | DFND | 2,5,7 | 199 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 42 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 15,565 | 102,178 | SH | DFND | 10,13,14 | 102,178 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 21,272 | 139,642 | SH | DFND | 10,12,13,15 | 139,642 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 39 | 253 | SH | DFND | 10,11,12,13,15 | 253 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,346 | 15,400 | SH | Call | DFND | 9,10,13 | 15,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 609 | 4,000 | SH | Call | DFND | 10,12,13,15 | 4,000 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 2,498 | 16,400 | SH | Put | DFND | 9,10,13 | 16,400 | 0 | 0 |
HERSHEY CO | COM | 427866108 | 609 | 4,000 | SH | Put | DFND | 10,12,13,15 | 4,000 | 0 | 0 |
HESKA CORP | COM RESTRC NEW | 42805E306 | 273 | 1,873 | SH | DFND | 10,13,14 | 1,873 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 53,989 | 1,022,721 | SH | DFND | 2,5 | 1,022,721 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 8 | 150 | SH | DFND | 2,4,5 | 150 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 25 | 467 | SH | DFND | 2,5,7 | 467 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 3 | 51 | SH | DFND | 2,5,8 | 51 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 9,857 | 186,721 | SH | DFND | 10,13,14 | 186,721 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,617 | 30,624 | SH | DFND | 10,12,13,15 | 30,624 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 5,675 | 107,500 | SH | Call | DFND | 9,10,13 | 107,500 | 0 | 0 |
HESS CORP | COM | 42809H107 | 4,682 | 88,700 | SH | Put | DFND | 9,10,13 | 88,700 | 0 | 0 |
HESS CORP | COM | 42809H107 | 707 | 13,400 | SH | Put | DFND | 10,12,13,15 | 13,400 | 0 | 0 |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 249 | 12,732 | SH | DFND | 2,5 | 12,732 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 15 | 760 | SH | DFND | 2,5,8 | 760 | 0 | 0 | |
HESS MIDSTREAM LP | CL A SHS | 428103105 | 511 | 26,118 | SH | DFND | 10,13,14 | 26,118 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 6,091 | 514,035 | SH | DFND | 2,5 | 501,835 | 12,200 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 22 | 1,821 | SH | DFND | 2,5,7 | 1,821 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 14 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 604 | 51,001 | SH | DFND | 9,10,13 | 51,001 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 17,146 | 1,446,928 | SH | DFND | 10,13,14 | 1,446,928 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,683 | 310,816 | SH | DFND | 10,12,13,15 | 310,816 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 239 | 20,207 | SH | DFND | 10,11,12,13,15 | 20,207 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 277 | 23,400 | SH | Call | DFND | 9,10,13 | 23,400 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,583 | 133,600 | SH | Put | DFND | 9,10,13 | 133,600 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2,489 | 210,000 | SH | Put | DFND | 10,12,13,15 | 210,000 | 0 | 0 |
HEXCEL CORP NEW | COM | 428291108 | 628 | 12,945 | SH | DFND | 2,5 | 12,945 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 105 | 2,162 | SH | DFND | 2,5,8 | 2,162 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 18,625 | 384,108 | SH | DFND | 10,13,14 | 384,108 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 0 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 1 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
HEXO CORP | COM NEW | 428304307 | 420 | 114,550 | SH | Call | DFND | 9,10,13 | 114,550 | 0 | 0 |
HEXO CORP | COM NEW | 428304307 | 23 | 6,300 | SH | Put | DFND | 9,10,13 | 6,300 | 0 | 0 |
HIBBETT SPORTS INC | COM | 428567101 | 6 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
HIBBETT SPORTS INC | COM | 428567101 | 1,060 | 22,955 | SH | DFND | 10,13,14 | 22,955 | 0 | 0 | |
HIGHLAND INCOME FD | HIGHLAND INCOME | 43010E404 | 23 | 2,261 | SH | DFND | 10,13,14 | 2,261 | 0 | 0 | |
HIGHLAND GLOBAL ALLOCATION F | COM | 43010T104 | 3 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 1 | 90 | SH | DFND | 10,13,14 | 90 | 0 | 0 | |
HIGHPOINT RES CORP | COM | 43114K207 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
HIGHPEAK ENERGY INC | COM | 43114Q105 | 241 | 15,111 | SH | DFND | 10,13,14 | 15,111 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 4 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
HIGHWOODS PPTYS INC | COM | 431284108 | 6,128 | 154,629 | SH | DFND | 10,13,14 | 154,629 | 0 | 0 | |
HILL INTL INC | COM | 431466101 | 1 | 687 | SH | DFND | 10,13,14 | 687 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 93 | 948 | SH | DFND | 2,5 | 948 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 4 | 40 | SH | DFND | 2,4,5 | 40 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 11 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 25 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
HILL ROM HLDGS INC | COM | 431475102 | 1,095 | 11,180 | SH | DFND | 10,13,14 | 11,180 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 282 | 7,089 | SH | DFND | 2,5 | 7,089 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 11 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 26 | 662 | SH | DFND | 2,5,8 | 662 | 0 | 0 | |
HILLENBRAND INC | COM | 431571108 | 1,251 | 31,441 | SH | DFND | 10,13,14 | 31,441 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 5 | 166 | SH | DFND | 2,5 | 166 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 1,132 | 41,133 | SH | DFND | 10,13,14 | 41,133 | 0 | 0 | |
HILLTOP HOLDINGS INC | COM | 432748101 | 99 | 3,604 | SH | DFND | 10,11,12,13,15 | 3,604 | 0 | 0 | |
HILTON GRAND VACATIONS INC | COM | 43283X105 | 2,606 | 83,138 | SH | DFND | 10,13,14 | 83,138 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 883 | 119,448 | SH | DFND | 10,13,14 | 119,448 | 0 | 0 | |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 513 | 69,400 | SH | Call | DFND | 9,10,13 | 69,400 | 0 | 0 |
HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | 315 | 42,600 | SH | Put | DFND | 9,10,13 | 42,600 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,197 | 19,748 | SH | DFND | 2,5 | 19,748 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 38 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 683 | 6,138 | SH | DFND | 9,10,13 | 6,138 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 33,011 | 296,701 | SH | DFND | 10,13,14 | 296,701 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,159 | 28,390 | SH | DFND | 10,12,13,15 | 28,390 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 7,610 | 68,400 | SH | Call | DFND | 9,10,13 | 68,400 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 167 | 1,500 | SH | Call | DFND | 10,13,14 | 1,500 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,681 | 24,100 | SH | Call | DFND | 10,12,13,15 | 24,100 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 11,349 | 102,000 | SH | Put | DFND | 9,10,13 | 102,000 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,681 | 24,100 | SH | Put | DFND | 10,12,13,15 | 24,100 | 0 | 0 |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HINGHAM INSTN SVGS MASS | COM | 433323102 | 61 | 282 | SH | DFND | 10,13,14 | 282 | 0 | 0 | |
HISTOGEN INC | COM | 43358Y103 | 0 | 90 | SH | DFND | 10,13,14 | 90 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1,057 | 74,449 | SH | DFND | 2,5 | 74,449 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 1 | 89 | SH | DFND | 2,5,7 | 89 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 2 | 118 | SH | DFND | 2,5,8 | 118 | 0 | 0 | |
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 856 | 60,297 | SH | DFND | 10,13,14 | 60,297 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 287 | 11,097 | SH | DFND | 2,5 | 11,097 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 18 | 682 | SH | DFND | 2,5,7 | 682 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 55 | 2,147 | SH | DFND | 2,5,8 | 2,147 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 41 | 1,600 | SH | DFND | 9,10,13 | 1,600 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,429 | 287,387 | SH | DFND | 10,13,14 | 287,387 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7 | 253 | SH | DFND | 10,12,13,15 | 253 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 246 | 9,500 | SH | Call | DFND | 9,10,13 | 9,500 | 0 | 0 |
HOLLYFRONTIER CORP | COM | 436106108 | 465 | 18,000 | SH | Put | DFND | 9,10,13 | 18,000 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 200 | 2,748 | SH | DFND | 2,5 | 2,748 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 3 | 43 | SH | DFND | 2,5,7 | 43 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 2 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 15,419 | 211,719 | SH | DFND | 10,13,14 | 211,719 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 919 | 12,625 | SH | DFND | 10,12,13,15 | 12,625 | 0 | 0 | |
HOLOGIC INC | COM | 436440101 | 299 | 4,100 | SH | Call | DFND | 9,10,13 | 4,100 | 0 | 0 |
HOLOGIC INC | COM | 436440101 | 36 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
HOME BANCORP INC | COM | 43689E107 | 41 | 1,459 | SH | DFND | 10,13,14 | 1,459 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 9 | 460 | SH | DFND | 2,5 | 460 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 2 | 128 | SH | DFND | 2,5,7 | 128 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 11 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
HOME BANCSHARES INC | COM | 436893200 | 1,446 | 74,254 | SH | DFND | 10,13,14 | 74,254 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 16,443 | 61,905 | SH | DFND | 1,6 | 61,905 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 373,260 | 1,405,240 | SH | DFND | 2,5 | 1,359,042 | 46,198 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,511 | 13,218 | SH | DFND | 2,5,7 | 13,218 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,803 | 33,140 | SH | DFND | 2,5,8 | 33,086 | 54 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,289 | 16,147 | SH | DFND | 9,10,13 | 16,147 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 245,824 | 925,471 | SH | DFND | 10,13,14 | 925,471 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 22,067 | 83,079 | SH | DFND | 10,12,13,15 | 83,079 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 582 | 2,192 | SH | DFND | 10,11,12,13,15 | 2,192 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 15,858 | 59,700 | SH | Call | DFND | 2,5 | 59,700 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 39,099 | 147,200 | SH | Call | DFND | 9,10,13 | 147,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,506 | 13,200 | SH | Call | DFND | 10,12,13,15 | 13,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 9,695 | 36,500 | SH | Call | DFND | 10,11,12,13,15 | 36,500 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 41,676 | 156,900 | SH | Put | DFND | 2,5 | 156,900 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 98,279 | 370,000 | SH | Put | DFND | 9,10,13 | 370,000 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 3,506 | 13,200 | SH | Put | DFND | 10,12,13,15 | 13,200 | 0 | 0 |
HOMESTREET INC | COM | 43785V102 | 474 | 14,030 | SH | DFND | 10,13,14 | 14,030 | 0 | 0 | |
HOMETRUST BANCSHARES INC | COM | 437872104 | 59 | 3,074 | SH | DFND | 10,13,14 | 3,074 | 0 | 0 | |
HOMOLOGY MEDICINES INC | COM | 438083107 | 290 | 25,678 | SH | DFND | 10,13,14 | 25,678 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 124 | 4,375 | SH | DFND | 2,5 | 4,375 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 80 | 2,828 | SH | DFND | 2,5,7 | 2,828 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 197 | 6,973 | SH | DFND | 2,5,8 | 6,973 | 0 | 0 | |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 2,777 | 98,312 | SH | DFND | 10,13,14 | 98,312 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21,394 | 100,582 | SH | DFND | 1,6 | 100,582 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 128,784 | 605,473 | SH | DFND | 2,5 | 592,388 | 13,085 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,156 | 5,437 | SH | DFND | 10,13 | 5,437 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,618 | 12,309 | SH | DFND | 2,5,7 | 12,309 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,043 | 28,413 | SH | DFND | 2,5,8 | 28,402 | 11 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 100,927 | 474,506 | SH | DFND | 10,13,14 | 474,506 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 7,961 | 37,428 | SH | DFND | 10,12,13,15 | 37,428 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,296 | 29,600 | SH | Call | DFND | 9,10,13 | 29,600 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 15,442 | 72,600 | SH | Put | DFND | 9,10,13 | 72,600 | 0 | 0 |
HOOKER FURNITURE CORP | COM | 439038100 | 73 | 2,252 | SH | DFND | 10,13,14 | 2,252 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HOOKIPA PHARMA INC | COM | 43906K100 | 26 | 2,334 | SH | DFND | 10,13,14 | 2,334 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 364 | 33,404 | SH | DFND | 2,5 | 33,404 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 6 | 582 | SH | DFND | 2,5,8 | 582 | 0 | 0 | |
HOPE BANCORP INC | COM | 43940T109 | 770 | 70,605 | SH | DFND | 10,13,14 | 70,605 | 0 | 0 | |
HORACE MANN EDUCATORS CORP N | COM | 440327104 | 861 | 20,489 | SH | DFND | 10,13,14 | 20,489 | 0 | 0 | |
HORIZON BANCORP INC | COM | 440407104 | 155 | 9,743 | SH | DFND | 10,13,14 | 9,743 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 751 | 16,112 | SH | DFND | 2,5 | 16,112 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 2 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 623 | 13,368 | SH | DFND | 9,10,13 | 13,368 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 16,657 | 357,366 | SH | DFND | 10,13,14 | 357,366 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,036 | 22,228 | SH | DFND | 10,12,13,15 | 22,228 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 1,599 | 34,300 | SH | Call | DFND | 9,10,13 | 34,300 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,165 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 1,189 | 25,500 | SH | Put | DFND | 9,10,13 | 25,500 | 0 | 0 |
HORIZON GLOBAL CORP | NOTE 2.750% 7/0 | 44052WAA2 | 20 | 22,000 | PRN | DFND | 10,13,14 | 22,000 | 0 | 0 | |
HORIZON GLOBAL CORP | COM | 44052W104 | 234 | 27,270 | SH | DFND | 10,13,14 | 27,270 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 28 | 1,945 | SH | DFND | 2,5 | 1,945 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 3 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 32 | 2,180 | SH | DFND | 2,5,8 | 2,180 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 59 | 4,000 | SH | DFND | 9,10,13 | 4,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 54,264 | 3,709,061 | SH | DFND | 10,13,14 | 3,709,061 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,488 | 101,736 | SH | DFND | 10,12,13,15 | 101,736 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 233 | 15,900 | SH | Call | DFND | 9,10,13 | 15,900 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 15,069 | 1,030,000 | SH | Call | DFND | 10,13,14 | 1,030,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 176 | 12,000 | SH | Call | DFND | 10,12,13,15 | 12,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 190 | 13,000 | SH | Put | DFND | 9,10,13 | 13,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 14,337 | 980,000 | SH | Put | DFND | 10,13,14 | 980,000 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 176 | 12,000 | SH | Put | DFND | 10,12,13,15 | 12,000 | 0 | 0 |
HOSTESS BRANDS INC | CL A | 44109J106 | 22 | 1,487 | SH | DFND | 2,5 | 1,487 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 9 | 590 | SH | DFND | 2,5,7 | 590 | 0 | 0 | |
HOSTESS BRANDS INC | CL A | 44109J106 | 670 | 45,746 | SH | DFND | 10,13,14 | 45,746 | 0 | 0 | |
HOSTESS BRANDS INC | *W EXP 11/04/202 | 44109J114 | 877 | 551,786 | SH | Call | DFND | 10,13,14 | 551,786 | 0 | 0 |
HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 69 | 20,752 | SH | DFND | 10,13,14 | 20,752 | 0 | 0 | |
HOULIHAN LOKEY INC | CL A | 441593100 | 830 | 12,347 | SH | DFND | 10,13,14 | 12,347 | 0 | 0 | |
HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 198 | 6,027 | SH | DFND | 10,13,14 | 6,027 | 0 | 0 | |
HOWARD BANCORP INC | COM | 442496105 | 46 | 3,856 | SH | DFND | 10,13,14 | 3,856 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 850 | 10,770 | SH | DFND | 10,13,14 | 10,770 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 24 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 216 | 7,581 | SH | DFND | 2,5 | 7,581 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 23 | 795 | SH | DFND | 2,5,7 | 795 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 35 | 1,212 | SH | DFND | 2,5,8 | 1,212 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 23,104 | 809,537 | SH | DFND | 10,13,14 | 809,537 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 697 | 24,415 | SH | DFND | 10,12,13,15 | 24,415 | 0 | 0 | |
HOWMET AEROSPACE INC | COM | 443201108 | 5,565 | 195,000 | SH | Call | DFND | 9,10,13 | 195,000 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 2,434 | 85,300 | SH | Put | DFND | 9,10,13 | 85,300 | 0 | 0 |
HOWMET AEROSPACE INC | COM | 443201108 | 3,568 | 125,000 | SH | Put | DFND | 10,12,13,15 | 125,000 | 0 | 0 |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 1 | 85 | SH | DFND | 10,13,14 | 85 | 0 | 0 | |
HUAMI CORP | SPONSORED ADS | 44331K103 | 24 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 78 | 1,731 | SH | DFND | 2,5 | 1,731 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 5,330 | 118,364 | SH | DFND | 10,13,14 | 118,364 | 0 | 0 | |
HUAZHU GROUP LTD | SPONSORED ADS | 44332N106 | 4,216 | 93,625 | SH | DFND | 10,12,13,15 | 93,625 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 2 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
HUB GROUP INC | CL A | 443320106 | 1,151 | 20,187 | SH | DFND | 10,13,14 | 20,187 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 645 | 4,115 | SH | DFND | 1,6 | 4,115 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 11,761 | 75,009 | SH | DFND | 2,5 | 75,009 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 682 | 4,347 | SH | DFND | 2,5,7 | 4,347 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 1,045 | 6,665 | SH | DFND | 2,5,8 | 6,665 | 0 | 0 | |
HUBBELL INC | COM | 443510607 | 2,762 | 17,615 | SH | DFND | 10,13,14 | 17,615 | 0 | 0 | |
HUBSPOT INC | NOTE 0.250% 6/0 | 443573AB6 | 336 | 80,000 | PRN | DFND | 10,13,14 | 80,000 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 88 | 223 | SH | DFND | 2,5 | 223 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 9,714 | 24,502 | SH | DFND | 10,13,14 | 24,502 | 0 | 0 | |
HUBSPOT INC | COM | 443573100 | 1,112 | 2,805 | SH | DFND | 10,12,13,15 | 2,805 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 1 | 151 | SH | DFND | 10,13,14 | 151 | 0 | 0 | |
HUDBAY MINERALS INC | COM | 443628102 | 177 | 25,272 | SH | DFND | 10,12,13,15 | 25,272 | 0 | 0 | |
HUDSON EXECUTIVE INVT CORP | *W EXP 06/21/202 | 443761119 | 325 | 192,540 | SH | Call | DFND | 2,5 | 192,540 | 0 | 0 |
HUDSON EXECUTIVE INVT CORP | UNIT 06/21/2025 | 443761200 | 1,995 | 175,000 | SH | DFND | 10,13,14 | 175,000 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 47 | 1,961 | SH | DFND | 2,5 | 1,961 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 266 | SH | DFND | 2,5,7 | 266 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 6 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
HUDSON PAC PPTYS INC | COM | 444097109 | 7,822 | 325,635 | SH | DFND | 10,13,14 | 325,635 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,874 | 7,005 | SH | DFND | 2,5 | 4,930 | 2,075 | 0 | |
HUMANA INC | COM | 444859102 | 379 | 925 | SH | DFND | 2,5,7 | 925 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 448 | 1,091 | SH | DFND | 2,5,8 | 1,085 | 6 | 0 | |
HUMANA INC | COM | 444859102 | 2,257 | 5,501 | SH | DFND | 9,10,13 | 5,501 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 72,598 | 176,951 | SH | DFND | 10,13,14 | 176,951 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 3,486 | 8,497 | SH | DFND | 10,12,13,15 | 8,497 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 80 | 195 | SH | DFND | 10,11,12,13,15 | 195 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 14,975 | 36,500 | SH | Call | DFND | 9,10,13 | 36,500 | 0 | 0 |
HUMANA INC | COM | 444859102 | 143,595 | 350,000 | SH | Put | DFND | 2,5 | 350,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 21,744 | 53,000 | SH | Put | DFND | 9,10,13 | 53,000 | 0 | 0 |
HUMANA INC | COM | 444859102 | 123 | 300 | SH | Put | DFND | 10,12,13,15 | 300 | 0 | 0 |
HUMANIGEN INC | COM NEW | 444863203 | 337 | 19,268 | SH | DFND | 10,13,14 | 19,268 | 0 | 0 | |
HUMANCO ACQUISITION CORP | UNIT 12/08/2023 | 44487N208 | 551 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 742 | 5,430 | SH | DFND | 2,5 | 5,430 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 7 | 54 | SH | DFND | 2,5,7 | 54 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 174 | 1,272 | SH | DFND | 2,5,8 | 1,272 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 6,445 | 47,165 | SH | DFND | 10,13,14 | 47,165 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 2,193 | 16,046 | SH | DFND | 10,12,13,15 | 16,046 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 834 | 6,100 | SH | Call | DFND | 9,10,13 | 6,100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14 | 100 | SH | Call | DFND | 10,12,13,15 | 100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 27 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
HUNT J B TRANS SVCS INC | COM | 445658107 | 14 | 100 | SH | Put | DFND | 10,12,13,15 | 100 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 23,968 | 1,897,731 | SH | DFND | 2,5 | 1,897,731 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 27 | 2,147 | SH | DFND | 2,5,7 | 2,147 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 283 | 22,378 | SH | DFND | 2,5,8 | 22,378 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 321 | 25,400 | SH | DFND | 9,10,13 | 25,400 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 21,474 | 1,700,257 | SH | DFND | 10,13,14 | 1,700,257 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,653 | 130,856 | SH | DFND | 10,12,13,15 | 130,856 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 654 | 51,800 | SH | Call | DFND | 9,10,13 | 51,800 | 0 | 0 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,240 | 98,200 | SH | Put | DFND | 9,10,13 | 98,200 | 0 | 0 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 331 | 1,940 | SH | DFND | 2,5 | 1,940 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 23 | 135 | SH | DFND | 2,5,7 | 135 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 29 | 169 | SH | DFND | 2,5,8 | 169 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 15,489 | 90,853 | SH | DFND | 10,13,14 | 90,853 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 360 | 2,109 | SH | DFND | 10,12,13,15 | 2,109 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 439 | 17,451 | SH | DFND | 2,5 | 17,451 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 18 | 712 | SH | DFND | 2,5,7 | 712 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 25 | 995 | SH | DFND | 2,5,8 | 995 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 515 | 20,500 | SH | DFND | 9,10,13 | 20,500 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 2,064 | 82,084 | SH | DFND | 10,13,14 | 82,084 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 47 | 1,884 | SH | DFND | 10,12,13,15 | 1,884 | 0 | 0 | |
HUNTSMAN CORP | COM | 447011107 | 327 | 13,000 | SH | Call | DFND | 9,10,13 | 13,000 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 1,692 | 67,300 | SH | Put | DFND | 9,10,13 | 67,300 | 0 | 0 |
HUNTSMAN CORP | COM | 447011107 | 111 | 4,400 | SH | Put | DFND | 10,12,13,15 | 4,400 | 0 | 0 |
HURCO COMPANIES INC | COM | 447324104 | 35 | 1,179 | SH | DFND | 10,13,14 | 1,179 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
HURON CONSULTING GROUP INC | COM | 447462102 | 611 | 10,365 | SH | DFND | 10,13,14 | 10,365 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 50 | 1,549 | SH | DFND | 10,13,14 | 1,549 | 0 | 0 | |
HUTCHISON CHINA MEDITECH LTD | SPONSORED ADR | 44842L103 | 1,426 | 44,526 | SH | DFND | 10,12,13,15 | 44,526 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 83 | 4,187 | SH | DFND | 2,5 | 4,187 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 103 | 5,144 | SH | DFND | 9,10,13 | 5,144 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 3,092 | 155,138 | SH | DFND | 10,13,14 | 155,138 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 793 | 39,806 | SH | DFND | 10,12,13,15 | 39,806 | 0 | 0 | |
HUYA INC | ADS REP SHS A | 44852D108 | 106 | 5,300 | SH | Call | DFND | 9,10,13 | 5,300 | 0 | 0 |
HUYA INC | ADS REP SHS A | 44852D108 | 419 | 21,000 | SH | Put | DFND | 9,10,13 | 21,000 | 0 | 0 |
HYATT HOTELS CORP | COM CL A | 448579102 | 22 | 302 | SH | DFND | 2,5 | 302 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 46 | 621 | SH | DFND | 2,5,8 | 621 | 0 | 0 | |
HYATT HOTELS CORP | COM CL A | 448579102 | 24,755 | 333,394 | SH | DFND | 10,13,14 | 333,394 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 | 288 | 36,677 | SH | DFND | 10,13,14 | 36,677 | 0 | 0 | |
HYCROFT MINING HOLDING CORP | *W EXP 10/12/202 | 44862P125 | 6 | 15,390 | SH | Call | DFND | 10,13,14 | 15,390 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 563 | 2,975 | SH | DFND | 2,5 | 2,975 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 33 | 172 | SH | DFND | 2,5,7 | 172 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 437 | 2,306 | SH | DFND | 2,5,8 | 2,306 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 10,019 | 52,915 | SH | DFND | 10,13,14 | 52,915 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 931 | 4,917 | SH | DFND | 10,12,13,15 | 4,917 | 0 | 0 | |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 928 | 4,900 | SH | Call | DFND | 9,10,13 | 4,900 | 0 | 0 |
IAC INTERACTIVECORP NEW | COM | 44891N109 | 644 | 3,400 | SH | Put | DFND | 9,10,13 | 3,400 | 0 | 0 |
IDT CORP | CL B NEW | 448947507 | 57 | 4,603 | SH | DFND | 10,13,14 | 4,603 | 0 | 0 | |
HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 2,380 | 144,411 | SH | DFND | 10,13,14 | 144,411 | 0 | 0 | |
HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 120 | 2,008 | SH | DFND | 10,13,14 | 2,008 | 0 | 0 | |
ICF INTL INC | COM | 44925C103 | 342 | 4,597 | SH | DFND | 10,13,14 | 4,597 | 0 | 0 | |
IAA INC | COM | 449253103 | 1,270 | 19,552 | SH | DFND | 2,5 | 19,552 | 0 | 0 | |
IAA INC | COM | 449253103 | 302 | 4,642 | SH | DFND | 2,5,8 | 4,642 | 0 | 0 | |
IAA INC | COM | 449253103 | 2,781 | 42,795 | SH | DFND | 10,13,14 | 42,795 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 18 | 84 | SH | DFND | 2,5 | 84 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 14 | 66 | SH | DFND | 2,5,7 | 66 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 40 | 187 | SH | DFND | 2,5,8 | 187 | 0 | 0 | |
ICU MED INC | COM | 44930G107 | 832 | 3,881 | SH | DFND | 10,13,14 | 3,881 | 0 | 0 | |
ICAD INC | COM NEW | 44934S206 | 105 | 7,955 | SH | DFND | 10,13,14 | 7,955 | 0 | 0 | |
IES HLDGS INC | COM | 44951W106 | 77 | 1,666 | SH | DFND | 10,13,14 | 1,666 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 3 | 33 | SH | DFND | 2,5 | 33 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 4 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
IGM BIOSCIENCES INC | COM | 449585108 | 336 | 3,809 | SH | DFND | 10,13,14 | 3,809 | 0 | 0 | |
I MAB | SPONSORED ADS | 44975P103 | 990 | 20,989 | SH | DFND | 10,13,14 | 20,989 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 4,917 | 21,970 | SH | DFND | 10,13,14 | 21,970 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 509 | 2,275 | SH | DFND | 10,12,13,15 | 2,275 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 175 | 738 | SH | DFND | 2,5 | 738 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 167 | 703 | SH | DFND | 2,5,8 | 703 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,667 | 15,458 | SH | DFND | 10,13,14 | 15,458 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 15,025 | 1,011,761 | SH | DFND | 2,5 | 1,011,761 | 0 | 0 | |
ISTAR INC | COM | 45031U101 | 280 | 18,887 | SH | DFND | 10,13,14 | 18,887 | 0 | 0 | |
ITT INC | COM | 45073V108 | 154 | 2,000 | SH | DFND | 2,5 | 0 | 2,000 | 0 | |
ITT INC | COM | 45073V108 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
ITT INC | COM | 45073V108 | 14 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
ITT INC | COM | 45073V108 | 907 | 11,776 | SH | DFND | 10,13,14 | 11,776 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 3 | 696 | SH | DFND | 9,10,13 | 696 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 18 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
IAMGOLD CORP | COM | 450913108 | 422 | 115,100 | SH | Call | DFND | 9,10,13 | 115,100 | 0 | 0 |
IAMGOLD CORP | COM | 450913108 | 154 | 42,100 | SH | Put | DFND | 9,10,13 | 42,100 | 0 | 0 |
IBIO INC | COM NEW | 451033203 | 36 | 33,946 | SH | DFND | 10,13,14 | 33,946 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 1,629 | 109,602 | SH | DFND | 2,5 | 109,602 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 127 | 8,575 | SH | DFND | 2,5,8 | 8,575 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 460 | 30,941 | SH | DFND | 9,10,13 | 30,941 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 5,969 | 401,662 | SH | DFND | 10,13,14 | 401,662 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 186 | 12,520 | SH | DFND | 10,12,13,15 | 12,520 | 0 | 0 | |
ICICI BANK LIMITED | ADR | 45104G104 | 737 | 49,600 | SH | Call | DFND | 9,10,13 | 49,600 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 149 | 10,000 | SH | Call | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 945 | 63,600 | SH | Put | DFND | 9,10,13 | 63,600 | 0 | 0 |
ICICI BANK LIMITED | ADR | 45104G104 | 149 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 570,756 | 11,264,174 | SH | DFND | 2,5 | 11,264,174 | 0 | 0 | |
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 71 | 1,400 | SH | DFND | 10,13,14 | 1,400 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 47 | 491 | SH | DFND | 2,5 | 491 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 5 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 22 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
IDACORP INC | COM | 451107106 | 3,732 | 38,862 | SH | DFND | 10,13,14 | 38,862 | 0 | 0 | |
IDEAYA BIOSCIENCES INC | COM | 45166A102 | 54 | 3,883 | SH | DFND | 10,13,14 | 3,883 | 0 | 0 | |
IDEANOMICS INC | COM | 45166V106 | 114 | 57,496 | SH | DFND | 10,13,14 | 57,496 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 877 | 4,403 | SH | DFND | 2,5 | 4,403 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 10 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 139 | 699 | SH | DFND | 2,5,8 | 699 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 9,164 | 46,006 | SH | DFND | 10,13,14 | 46,006 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 3,550 | 17,819 | SH | DFND | 10,12,13,15 | 17,819 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 12,143 | 24,293 | SH | DFND | 2,5 | 24,293 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 52 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 115 | 230 | SH | DFND | 2,5,8 | 230 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 23 | 46 | SH | DFND | 9,10,13 | 46 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 49,864 | 99,754 | SH | DFND | 10,13,14 | 99,754 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 1,897 | 3,795 | SH | DFND | 10,12,13,15 | 3,795 | 0 | 0 | |
IHEARTMEDIA INC | COM CL A | 45174J509 | 164 | 12,646 | SH | DFND | 10,13,14 | 12,646 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,970 | 14,568 | SH | DFND | 2,5 | 10,949 | 3,619 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 106 | 521 | SH | DFND | 2,5,7 | 521 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 227 | 1,113 | SH | DFND | 2,5,8 | 938 | 175 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 40,606 | 199,165 | SH | DFND | 10,13,14 | 199,165 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 10,059 | 49,337 | SH | DFND | 10,12,13,15 | 49,337 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 489 | 2,400 | SH | Call | DFND | 9,10,13 | 2,400 | 0 | 0 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 8,563 | 42,000 | SH | Put | DFND | 9,10,13 | 42,000 | 0 | 0 |
ILLUMINA INC | NOTE 0.500% 6/1 | 452327AH2 | 1,771 | 1,212,000 | PRN | DFND | 10,13,14 | 1,212,000 | 0 | 0 | |
ILLUMINA INC | NOTE 8/1 | 452327AK5 | 3,043 | 2,700,000 | PRN | DFND | 10,13,14 | 2,700,000 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 458 | 1,239 | SH | DFND | 1,6 | 1,239 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 11,275 | 30,472 | SH | DFND | 2,5 | 30,256 | 216 | 0 | |
ILLUMINA INC | COM | 452327109 | 542 | 1,466 | SH | DFND | 10,13 | 1,466 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 441 | 1,191 | SH | DFND | 2,5,7 | 1,191 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 1,147 | 3,100 | SH | DFND | 2,5,8 | 3,100 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 4,382 | 11,844 | SH | DFND | 9,10,13 | 11,844 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 69,172 | 186,952 | SH | DFND | 10,13,14 | 186,952 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 5,191 | 14,031 | SH | DFND | 10,12,13,15 | 14,031 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 799 | 2,159 | SH | DFND | 10,11,12,13,15 | 2,159 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 23,569 | 63,700 | SH | Call | DFND | 2,5 | 63,700 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,026 | 29,800 | SH | Call | DFND | 9,10,13 | 29,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 2,960 | 8,000 | SH | Call | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 9,250 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 11,766 | 31,800 | SH | Put | DFND | 2,5 | 31,800 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 20,017 | 54,100 | SH | Put | DFND | 9,10,13 | 54,100 | 0 | 0 |
ILLUMINA INC | COM | 452327109 | 10,471 | 28,300 | SH | Put | DFND | 10,12,13,15 | 28,300 | 0 | 0 |
IMAX CORP | COM | 45245E109 | 23 | 1,300 | SH | DFND | 9,10,13 | 1,300 | 0 | 0 | |
IMAX CORP | COM | 45245E109 | 181 | 10,063 | SH | DFND | 10,13,14 | 10,063 | 0 | 0 | |
IMARA INC | COM | 45249V107 | 31 | 1,416 | SH | DFND | 10,13,14 | 1,416 | 0 | 0 | |
IMMUNIC INC | COM | 4525EP101 | 51 | 3,334 | SH | DFND | 10,13,14 | 3,334 | 0 | 0 | |
IMMERSION CORP | COM | 452521107 | 54 | 4,808 | SH | DFND | 10,13,14 | 4,808 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 71 | 11,025 | SH | DFND | 2,5 | 11,025 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 23 | 3,550 | SH | DFND | 2,5,8 | 3,550 | 0 | 0 | |
IMMUNOGEN INC | COM | 45253H101 | 1,095 | 169,704 | SH | DFND | 10,13,14 | 169,704 | 0 | 0 | |
IMMUNOPRECISE ANTIBODIES LTD | COM NEW | 45257F200 | 0 | 7 | SH | DFND | 10,13,14 | 7 | 0 | 0 | |
IMMUTEP LTD | SPONSORED ADS | 45257L108 | 16 | 5,000 | SH | DFND | 10,13,14 | 5,000 | 0 | 0 | |
IMMUNOME INC | COM | 45257U108 | 2 | 235 | SH | DFND | 10,13,14 | 235 | 0 | 0 | |
IMMUNOVANT INC | COM | 45258J102 | 834 | 18,062 | SH | DFND | 10,13,14 | 18,062 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1 | 38 | SH | DFND | 2,5,8 | 38 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 2 | 101 | SH | DFND | 10,13,14 | 101 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 632 | 33,333 | SH | DFND | 2,3,4,5 | 33,333 | 0 | 0 | |
IMPERIAL OIL LTD | COM NEW | 453038408 | 1,155 | 60,904 | SH | DFND | 10,12,13,15 | 60,904 | 0 | 0 | |
IMPINJ INC | COM | 453204109 | 146 | 3,476 | SH | DFND | 10,13,14 | 3,476 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 111 | 1,272 | SH | DFND | 2,5 | 1,272 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 97 | 1,112 | SH | DFND | 2,5,8 | 1,112 | 0 | 0 | |
INARI MED INC | COM | 45332Y109 | 441 | 5,051 | SH | DFND | 10,13,14 | 5,051 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 313 | 3,594 | SH | DFND | 2,5 | 3,594 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 29 | 330 | SH | DFND | 2,5,7 | 330 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 48 | 556 | SH | DFND | 2,5,8 | 556 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 921 | 10,590 | SH | DFND | 9,10,13 | 10,590 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 15,454 | 177,675 | SH | DFND | 10,13,14 | 177,675 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 997 | 11,463 | SH | DFND | 10,12,13,15 | 11,463 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 504 | 5,800 | SH | Call | DFND | 9,10,13 | 5,800 | 0 | 0 |
INCYTE CORP | COM | 45337C102 | 4,853 | 55,800 | SH | Put | DFND | 9,10,13 | 55,800 | 0 | 0 |
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 41 | 1,004 | SH | DFND | 10,13,14 | 1,004 | 0 | 0 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,040 | 151,920 | SH | DFND | 10,13,14 | 151,920 | 0 | 0 | |
INDEPENDENT BANK CORP MASS | COM | 453836108 | 657 | 8,990 | SH | DFND | 10,13,14 | 8,990 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 149 | 8,059 | SH | DFND | 10,13,14 | 8,059 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 20 | 313 | SH | DFND | 2,5 | 313 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 22 | 356 | SH | DFND | 2,5,8 | 356 | 0 | 0 | |
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,084 | 17,335 | SH | DFND | 10,13,14 | 17,335 | 0 | 0 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 33 | 1,019 | SH | DFND | 10,13,14 | 1,019 | 0 | 0 | |
INDEXIQ ETF TR | IQ CHAIKIN US | 45409B396 | 2 | 66 | SH | DFND | 10,13,14 | 66 | 0 | 0 | |
INDEXIQ ETF TR | IQ S&P HGH YLD | 45409B412 | 134 | 5,260 | SH | DFND | 10,13,14 | 5,260 | 0 | 0 | |
INDEXIQ ETF TR | IQ ENCH COR PL | 45409B479 | 40 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
INDEXIQ ETF TR | HDGD FTSE INTL | 45409B560 | 367 | 16,191 | SH | DFND | 10,13,14 | 16,191 | 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 | 5 | 203 | SH | DFND | 10,13,14 | 203 | 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 | 3,020 | 129,682 | SH | DFND | 10,13,14 | 129,682 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 166 | 15,810 | SH | DFND | 9,10,13 | 15,810 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 14,378 | 1,371,979 | SH | DFND | 10,13,14 | 1,371,979 | 0 | 0 | |
INFINERA CORP | COM | 45667G103 | 203 | 19,400 | SH | Call | DFND | 9,10,13 | 19,400 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 114 | 10,900 | SH | Put | DFND | 9,10,13 | 10,900 | 0 | 0 |
INFINERA CORP | COM | 45667G103 | 10,480 | 1,000,000 | SH | Put | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
INFORMATION SVCS GROUP INC | COM | 45675Y104 | 22 | 6,752 | SH | DFND | 10,13,14 | 6,752 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 557 | 32,842 | SH | DFND | 2,5 | 31,865 | 977 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 65 | 3,833 | SH | DFND | 2,5,7 | 3,833 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 283 | 16,709 | SH | DFND | 2,5,8 | 16,709 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 8,510 | 502,044 | SH | DFND | 10,13,14 | 502,044 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 6,777 | 399,794 | SH | DFND | 10,12,13,15 | 399,794 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 42 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 308 | 18,200 | SH | Put | DFND | 9,10,13 | 18,200 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 542 | 57,389 | SH | DFND | 2,5 | 53,545 | 3,844 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 41 | 4,350 | SH | DFND | 2,5,7 | 4,350 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 428 | 45,324 | SH | DFND | 2,5,8 | 45,324 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 39 | 4,150 | SH | DFND | 9,10,13 | 4,150 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 3,357 | 355,607 | SH | DFND | 10,13,14 | 355,607 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 5,664 | 600,000 | SH | DFND | 10,12,13,15 | 600,000 | 0 | 0 | |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 18 | 1,900 | SH | Call | DFND | 9,10,13 | 1,900 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | 27 | 2,900 | SH | Put | DFND | 9,10,13 | 2,900 | 0 | 0 |
INFUSYSTEM HLDGS INC | COM | 45685K102 | 53 | 2,828 | SH | DFND | 10,13,14 | 2,828 | 0 | 0 | |
INFRA AND ENERGY ALTRNTIVE I | COM | 45686J104 | 5,322 | 321,174 | SH | DFND | 10,13,14 | 321,174 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 742 | 16,289 | SH | DFND | 2,5 | 16,289 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 13 | 280 | SH | DFND | 2,4,5 | 280 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 20 | 448 | SH | DFND | 2,5,7 | 448 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 26 | 562 | SH | DFND | 2,5,8 | 562 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 23,261 | 510,550 | SH | DFND | 10,13,14 | 510,550 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 4,027 | 88,398 | SH | DFND | 10,12,13,15 | 88,398 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 149 | 1,973 | SH | DFND | 2,5 | 1,973 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 3 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 32 | 424 | SH | DFND | 2,5,8 | 424 | 0 | 0 | |
INGEVITY CORP | COM | 45688C107 | 1,127 | 14,878 | SH | DFND | 10,13,14 | 14,878 | 0 | 0 | |
INGLES MKTS INC | CL A | 457030104 | 282 | 6,608 | SH | DFND | 10,13,14 | 6,608 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 292 | 3,710 | SH | DFND | 2,5 | 3,710 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 18 | 224 | SH | DFND | 2,5,7 | 224 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 26 | 328 | SH | DFND | 2,5,8 | 328 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 6,298 | 80,050 | SH | DFND | 10,13,14 | 80,050 | 0 | 0 | |
INGREDION INC | COM | 457187102 | 19 | 245 | SH | DFND | 10,12,13,15 | 245 | 0 | 0 | |
INHIBRX INC | COM | 45720L107 | 54 | 1,632 | SH | DFND | 10,13,14 | 1,632 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 51 | 674 | SH | DFND | 2,5 | 674 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 20 | 269 | SH | DFND | 2,5,8 | 269 | 0 | 0 | |
INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,412 | 18,557 | SH | DFND | 10,13,14 | 18,557 | 0 | 0 | |
INSMED INC | NOTE 1.750% 1/1 | 457669AA7 | 10,790 | 9,615,000 | PRN | DFND | 10,13,14 | 9,615,000 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 5 | 150 | SH | DFND | 9,10,13 | 150 | 0 | 0 | |
INSMED INC | COM PAR $.01 | 457669307 | 4,155 | 124,817 | SH | DFND | 10,13,14 | 124,817 | 0 | 0 | |
INNOSPEC INC | COM | 45768S105 | 595 | 6,553 | SH | DFND | 10,13,14 | 6,553 | 0 | 0 | |
INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | 47 | 7,200 | SH | DFND | 10,13,14 | 7,200 | 0 | 0 | |
INPHI CORP | NOTE 0.750% 9/0 | 45772FAC1 | 80 | 28,000 | PRN | DFND | 10,13,14 | 28,000 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 39 | 243 | SH | DFND | 2,5 | 243 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 47 | 291 | SH | DFND | 2,5,8 | 291 | 0 | 0 | |
INPHI CORP | COM | 45772F107 | 30,806 | 191,976 | SH | DFND | 10,13,14 | 191,976 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 1,067 | 120,580 | SH | DFND | 10,13,14 | 120,580 | 0 | 0 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 871 | 98,400 | SH | Call | DFND | 9,10,13 | 98,400 | 0 | 0 |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 762 | 86,100 | SH | Put | DFND | 9,10,13 | 86,100 | 0 | 0 |
INSPIRE MED SYS INC | COM | 457730109 | 1,065 | 5,662 | SH | DFND | 10,13,14 | 5,662 | 0 | 0 | |
INSTEEL INDS INC | COM | 45774W108 | 108 | 4,843 | SH | DFND | 10,13,14 | 4,843 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 49 | 604 | SH | DFND | 2,5 | 604 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 5 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
INSPERITY INC | COM | 45778Q107 | 1,231 | 15,114 | SH | DFND | 10,13,14 | 15,114 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 23 | 523 | SH | DFND | 9,10,13 | 523 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 276 | 6,179 | SH | DFND | 10,13,14 | 6,179 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
INOGEN INC | COM | 45780L104 | 89 | 2,000 | SH | Put | DFND | 9,10,13 | 2,000 | 0 | 0 |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 0 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
INSTALLED BLDG PRODS INC | COM | 45780R101 | 3,391 | 33,264 | SH | DFND | 10,13,14 | 33,264 | 0 | 0 | |
INOVALON HLDGS INC | COM CL A | 45781D101 | 783 | 43,111 | SH | DFND | 10,13,14 | 43,111 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 232 | 18,752 | SH | DFND | 2,5 | 18,752 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 5 | 413 | SH | DFND | 2,5,8 | 413 | 0 | 0 | |
INNOVIVA INC | COM | 45781M101 | 534 | 43,136 | SH | DFND | 10,13,14 | 43,136 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 6,258 | 34,170 | SH | DFND | 10,13,14 | 34,170 | 0 | 0 | |
INSIGHT SELECT INCOME FD | COM | 45781W109 | 60 | 2,827 | SH | DFND | 10,13,14 | 2,827 | 0 | 0 | |
INSEEGO CORP | COM | 45782B104 | 577 | 37,295 | SH | DFND | 10,13,14 | 37,295 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,118 | 4,374 | SH | DFND | 2,5 | 4,374 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 83 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 145 | 567 | SH | DFND | 9,10,13 | 567 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 7,602 | 29,740 | SH | DFND | 10,13,14 | 29,740 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,939 | 7,585 | SH | DFND | 10,12,13,15 | 7,585 | 0 | 0 | |
INSULET CORP | COM | 45784P101 | 1,074 | 4,200 | SH | Put | DFND | 9,10,13 | 4,200 | 0 | 0 |
INOZYME PHARMA INC | COM | 45790W108 | 46 | 2,236 | SH | DFND | 10,13,14 | 2,236 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 25,562 | 393,740 | SH | DFND | 2,5 | 393,740 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 9 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,929 | 29,718 | SH | DFND | 10,13,14 | 29,718 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14,459 | 290,227 | SH | DFND | 2,5 | 152,082 | 138,145 | 0 | |
INTEL CORP | COM | 458140100 | 318 | 6,384 | SH | DFND | 2,5,7 | 6,384 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,471 | 49,604 | SH | DFND | 2,5,8 | 49,604 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9,513 | 190,948 | SH | DFND | 9,10,13 | 190,948 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 289,845 | 5,817,842 | SH | DFND | 10,13,14 | 5,817,842 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 47,415 | 951,723 | SH | DFND | 10,12,13,15 | 951,723 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 941 | 18,878 | SH | DFND | 10,11,12,13,15 | 18,878 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 64,517 | 1,295,000 | SH | Call | DFND | 2,5 | 1,295,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,363 | 147,800 | SH | Call | DFND | 9,10,13 | 147,800 | 0 | 0 |
INTEL CORP | COM | 458140100 | 8,594 | 172,500 | SH | Call | DFND | 10,12,13,15 | 172,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 6,093 | 122,300 | SH | Call | DFND | 10,11,12,13,15 | 122,300 | 0 | 0 |
INTEL CORP | COM | 458140100 | 45,959 | 922,500 | SH | Put | DFND | 2,5 | 922,500 | 0 | 0 |
INTEL CORP | COM | 458140100 | 16,162 | 324,400 | SH | Put | DFND | 9,10,13 | 324,400 | 0 | 0 |
INTEL CORP | COM | 458140100 | 2,491 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
INTEL CORP | COM | 458140100 | 7,348 | 147,500 | SH | Put | DFND | 10,12,13,15 | 147,500 | 0 | 0 |
INTELLIGENT SYS CORP NEW | COM | 45816D100 | 56 | 1,402 | SH | DFND | 10,13,14 | 1,402 | 0 | 0 | |
INTELLICHECK INC | COM NEW | 45817G201 | 40 | 3,496 | SH | DFND | 10,13,14 | 3,496 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 9 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
INTEGER HLDGS CORP | COM | 45826H109 | 690 | 8,502 | SH | DFND | 10,13,14 | 8,502 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 18 | 323 | SH | DFND | 2,5 | 323 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 3 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 847 | 15,561 | SH | DFND | 10,13,14 | 15,561 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 282 | 4,656 | SH | DFND | 10,13,14 | 4,656 | 0 | 0 | |
INTER PARFUMS INC | COM | 458334109 | 14 | 231 | SH | DFND | 10,12,13,15 | 231 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 785 | 12,887 | SH | DFND | 9,10,13 | 12,887 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,203 | 19,750 | SH | DFND | 10,13,14 | 19,750 | 0 | 0 | |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 299 | 4,900 | SH | Call | DFND | 9,10,13 | 4,900 | 0 | 0 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,419 | 23,300 | SH | Put | DFND | 9,10,13 | 23,300 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | NOTE 3.250% 7/0 | 45845PAA6 | 2 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 413 | 16,706 | SH | DFND | 9,10,13 | 16,706 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 176 | 7,117 | SH | DFND | 10,13,14 | 7,117 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 333 | 13,500 | SH | Call | DFND | 9,10,13 | 13,500 | 0 | 0 |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,037 | 42,000 | SH | Put | DFND | 9,10,13 | 42,000 | 0 | 0 |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 2 | 32 | SH | DFND | 2,5 | 32 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 10 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 11 | 167 | SH | DFND | 2,5,8 | 167 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 387 | 5,942 | SH | DFND | 10,13,14 | 5,942 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 19,536 | 300,000 | SH | DFND | 10,12,13,15 | 300,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,677 | 57,914 | SH | DFND | 1,6 | 57,914 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 37,961 | 329,261 | SH | DFND | 2,5 | 321,661 | 7,600 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,370 | 11,882 | SH | DFND | 2,5,7 | 11,882 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 3,179 | 27,572 | SH | DFND | 2,5,8 | 27,572 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 828 | 7,182 | SH | DFND | 9,10,13 | 7,182 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 78,605 | 681,802 | SH | DFND | 10,13,14 | 681,802 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,952 | 25,604 | SH | DFND | 10,12,13,15 | 25,604 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,917 | 60,000 | SH | Call | DFND | 2,5 | 60,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,433 | 21,100 | SH | Call | DFND | 9,10,13 | 21,100 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 23,058 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,957 | 43,000 | SH | Put | DFND | 9,10,13 | 43,000 | 0 | 0 |
INTERFACE INC | COM | 458665304 | 155 | 14,765 | SH | DFND | 10,13,14 | 14,765 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 46 | 751 | SH | DFND | 2,5 | 751 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 19 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 728 | 12,005 | SH | DFND | 10,13,14 | 12,005 | 0 | 0 | |
INTERDIGITAL INC | COM | 45867G101 | 5 | 77 | SH | DFND | 10,11,12,13,15 | 77 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 87 | SH | DFND | 2,5 | 87 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
INTERNATIONAL BANCSHARES COR | COM | 459044103 | 499 | 13,324 | SH | DFND | 10,13,14 | 13,324 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21,592 | 171,528 | SH | DFND | 2,5 | 159,253 | 12,275 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 117 | 926 | SH | DFND | 2,5,7 | 926 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,673 | 13,290 | SH | DFND | 2,5,8 | 13,290 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,412 | 27,106 | SH | DFND | 9,10,13 | 27,106 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 113,823 | 904,221 | SH | DFND | 10,13,14 | 904,221 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 16,974 | 134,844 | SH | DFND | 10,12,13,15 | 134,844 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 802 | 6,368 | SH | DFND | 10,11,12,13,15 | 6,368 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 11,090 | 88,100 | SH | Call | DFND | 2,5 | 88,100 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,407 | 249,500 | SH | Call | DFND | 9,10,13 | 249,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,455 | 19,500 | SH | Call | DFND | 10,12,13,15 | 19,500 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,518 | 20,000 | SH | Call | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 25,982 | 206,400 | SH | Put | DFND | 2,5 | 206,400 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 31,835 | 252,900 | SH | Put | DFND | 9,10,13 | 252,900 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,266 | 18,000 | SH | Put | DFND | 10,13,14 | 18,000 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,972 | 39,500 | SH | Put | DFND | 10,12,13,15 | 39,500 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 59 | 538 | SH | DFND | 2,5 | 538 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 45 | 412 | SH | DFND | 2,5,7 | 412 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 48,856 | 448,878 | SH | DFND | 10,13,14 | 448,878 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 729 | 6,697 | SH | DFND | 10,12,13,15 | 6,697 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 10,884 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 125 | 8,025 | SH | DFND | 10,13,14 | 8,025 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 337 | 6,771 | SH | DFND | 2,5 | 6,771 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 68 | 1,366 | SH | DFND | 2,5,7 | 624 | 742 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 495 | 9,960 | SH | DFND | 2,5,8 | 9,960 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 16,551 | 332,891 | SH | DFND | 10,13,14 | 332,891 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,379 | 47,849 | SH | DFND | 10,12,13,15 | 47,849 | 0 | 0 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 2,968 | 59,700 | SH | Call | DFND | 9,10,13 | 59,700 | 0 | 0 |
INTERNATIONAL PAPER CO | COM | 460146103 | 10,227 | 205,700 | SH | Put | DFND | 9,10,13 | 205,700 | 0 | 0 |
INTERPRIVATE ACQUISITION COR | COM | 46064A103 | 1,013 | 69,670 | SH | DFND | 10,13,14 | 69,670 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 378 | 16,060 | SH | DFND | 2,5 | 16,060 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 19 | 788 | SH | DFND | 2,5,7 | 788 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 256 | 10,889 | SH | DFND | 2,5,8 | 10,889 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 52 | 2,200 | SH | DFND | 9,10,13 | 2,200 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,653 | 325,398 | SH | DFND | 10,13,14 | 325,398 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,636 | 69,548 | SH | DFND | 10,12,13,15 | 69,548 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 9 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 68 | 2,900 | SH | Put | DFND | 9,10,13 | 2,900 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 49 | 2,132 | SH | DFND | 2,5 | 2,132 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 12 | 533 | SH | DFND | 2,5,8 | 533 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 9 | 400 | SH | DFND | 9,10,13 | 400 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 464 | 20,258 | SH | DFND | 10,13,14 | 20,258 | 0 | 0 | |
INTERSECT ENT INC | COM | 46071F103 | 18 | 800 | SH | Call | DFND | 9,10,13 | 800 | 0 | 0 |
INTERSECT ENT INC | COM | 46071F103 | 92 | 4,000 | SH | Put | DFND | 9,10,13 | 4,000 | 0 | 0 |
INVESCO ACTIVELY MANAGED ETF | TOTAL RETURN | 46090A804 | 84 | 1,450 | SH | DFND | 10,13,14 | 1,450 | 0 | 0 | |
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 263 | 5,200 | SH | DFND | 10,13,14 | 5,200 | 0 | 0 | |
INVESCO BLDRS INDEX FDS TR | EMGRING MKTS50 | 46090C305 | 7 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 409,251 | 1,304,428 | SH | DFND | 2,5 | 1,304,428 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 490,765 | 1,564,242 | SH | DFND | 10,13,14 | 1,564,242 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 62,975 | 200,723 | SH | DFND | 10,12,13,15 | 200,723 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 379,625 | 1,210,000 | SH | Call | DFND | 2,5 | 1,210,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 742,968 | 2,368,100 | SH | Call | DFND | 9,10,13 | 2,368,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 149,027 | 475,000 | SH | Call | DFND | 10,13,14 | 475,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,706 | 15,000 | SH | Call | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,965,644 | 6,265,200 | SH | Put | DFND | 2,5 | 6,265,200 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,177,811 | 3,754,100 | SH | Put | DFND | 9,10,13 | 3,754,100 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,006,210 | 6,394,500 | SH | Put | DFND | 10,13,14 | 6,394,500 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,275 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
INVESCO ACTIVLY MANGD ETC FD | OPTIMUM YIELD | 46090F100 | 31 | 2,036 | SH | DFND | 10,13,14 | 2,036 | 0 | 0 | |
INVESCO CURRENCYSHARES AUSTR | AUSTRALIAN DOL | 46090N103 | 236 | 3,073 | SH | DFND | 10,13,14 | 3,073 | 0 | 0 | |
INTEVAC INC | COM | 461148108 | 30 | 4,216 | SH | DFND | 10,13,14 | 4,216 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 14 | 447 | SH | DFND | 2,5 | 447 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 756 | 23,766 | SH | DFND | 10,13,14 | 23,766 | 0 | 0 | |
INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 929 | 29,212 | SH | DFND | 10,12,13,15 | 29,212 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 857 | 1,047 | SH | DFND | 1,6 | 1,047 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 26,686 | 32,620 | SH | DFND | 2,5 | 32,426 | 194 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 829 | 1,013 | SH | DFND | 10,13 | 1,013 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 494 | 604 | SH | DFND | 2,5,7 | 604 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,320 | 1,614 | SH | DFND | 2,5,8 | 1,614 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 5,686 | 6,950 | SH | DFND | 9,10,13 | 6,950 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 150,442 | 183,892 | SH | DFND | 10,13,14 | 183,892 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,616 | 8,087 | SH | DFND | 10,12,13,15 | 8,087 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 18,980 | 23,200 | SH | Call | DFND | 2,5 | 23,200 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 83,855 | 102,500 | SH | Call | DFND | 9,10,13 | 102,500 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,945 | 3,600 | SH | Call | DFND | 10,12,13,15 | 3,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 31,742 | 38,800 | SH | Call | DFND | 10,11,12,13,15 | 38,800 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,726 | 18,000 | SH | Put | DFND | 2,5 | 18,000 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 65,121 | 79,600 | SH | Put | DFND | 9,10,13 | 79,600 | 0 | 0 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,581 | 5,600 | SH | Put | DFND | 10,12,13,15 | 5,600 | 0 | 0 |
INTUIT | COM | 461202103 | 4,085 | 10,755 | SH | DFND | 2,5 | 10,714 | 41 | 0 | |
INTUIT | COM | 461202103 | 157 | 413 | SH | DFND | 2,5,7 | 413 | 0 | 0 | |
INTUIT | COM | 461202103 | 481 | 1,265 | SH | DFND | 2,5,8 | 1,265 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,421 | 3,741 | SH | DFND | 9,10,13 | 3,741 | 0 | 0 | |
INTUIT | COM | 461202103 | 122,308 | 321,991 | SH | DFND | 10,13,14 | 321,991 | 0 | 0 | |
INTUIT | COM | 461202103 | 5,619 | 14,793 | SH | DFND | 10,12,13,15 | 14,793 | 0 | 0 | |
INTUIT | COM | 461202103 | 7,711 | 20,300 | SH | Call | DFND | 9,10,13 | 20,300 | 0 | 0 |
INTUIT | COM | 461202103 | 1,329 | 3,500 | SH | Call | DFND | 10,12,13,15 | 3,500 | 0 | 0 |
INTUIT | COM | 461202103 | 4,748 | 12,500 | SH | Call | DFND | 10,11,12,13,15 | 12,500 | 0 | 0 |
INTUIT | COM | 461202103 | 15,954 | 42,000 | SH | Put | DFND | 9,10,13 | 42,000 | 0 | 0 |
INTUIT | COM | 461202103 | 1,329 | 3,500 | SH | Put | DFND | 10,12,13,15 | 3,500 | 0 | 0 |
INVACARE CORP | COM | 461203101 | 78 | 8,753 | SH | DFND | 10,13,14 | 8,753 | 0 | 0 | |
INTRUSION INC | COM NEW | 46121E205 | 143 | 8,130 | SH | DFND | 10,13,14 | 8,130 | 0 | 0 | |
INTRICON CORP | COM | 46121H109 | 31 | 1,692 | SH | DFND | 10,13,14 | 1,692 | 0 | 0 | |
INTREPID POTASH INC | COM | 46121Y201 | 46 | 1,922 | SH | DFND | 10,13,14 | 1,922 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 284 | 84,017 | SH | DFND | 10,13,14 | 84,017 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 304 | 90,000 | SH | Put | DFND | 10,13,14 | 90,000 | 0 | 0 |
INVESCO SR INCOME TR | COM | 46131H107 | 939 | 235,846 | SH | DFND | 10,13,14 | 235,846 | 0 | 0 | |
INVESCO MUN TR | COM | 46131J103 | 13 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO TR INVT GRADE NEW YO | COM | 46131T101 | 82 | 6,303 | SH | DFND | 10,13,14 | 6,303 | 0 | 0 | |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 13 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | 45 | 4,000 | SH | DFND | 10,13,14 | 4,000 | 0 | 0 | |
INVESCO BD FD | COM | 46132L107 | 141 | 6,481 | SH | DFND | 10,13,14 | 6,481 | 0 | 0 | |
INVESCO CALIF MUN INCOME TR | COM | 46132P108 | 3 | 168 | SH | DFND | 10,13,14 | 168 | 0 | 0 | |
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 47 | 5,900 | SH | DFND | 10,13,14 | 5,900 | 0 | 0 | |
INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 40 | 3,058 | SH | DFND | 10,13,14 | 3,058 | 0 | 0 | |
INVESTAR HLDG CORP | COM | 46134L105 | 32 | 1,950 | SH | DFND | 10,13,14 | 1,950 | 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 | 27,541 | 405,812 | SH | DFND | 10,13,14 | 405,812 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WILDERHIL CLAN | 46137V134 | 461,243 | 4,461,197 | SH | DFND | 10,13,14 | 4,461,197 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 19 | 400 | SH | DFND | 2,5 | 400 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 133 | 2,853 | SH | DFND | 10,13,14 | 2,853 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SPIN OFF | 46137V159 | 131 | 2,365 | SH | DFND | 10,13,14 | 2,365 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 VAL | 46137V167 | 32 | 475 | SH | DFND | 10,13,14 | 475 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SML600 GWT | 46137V175 | 9 | 65 | SH | DFND | 10,13,14 | 65 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 78 | 385 | SH | DFND | 10,13,14 | 385 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 631 | 2,212 | SH | DFND | 10,13,14 | 2,212 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 223 | 5,300 | SH | DFND | 10,13,14 | 5,300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 120 | 1,951 | SH | DFND | 10,13,14 | 1,951 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 6,835 | 41,949 | SH | DFND | 10,13,14 | 41,949 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 31 | 305 | SH | DFND | 10,13,14 | 305 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 5,543 | 21,863 | SH | DFND | 10,13,14 | 21,863 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 511 | 6,964 | SH | DFND | 10,13,14 | 6,964 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 42 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 67 | 421 | SH | DFND | 10,13,14 | 421 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 6 | 40 | SH | DFND | 10,12,13,15 | 40 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 41 | 155 | SH | DFND | 10,13,14 | 155 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 24 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 32 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,090 | 63,432 | SH | DFND | 10,13,14 | 63,432 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,739 | 45,000 | SH | Put | DFND | 2,5 | 45,000 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 1,467 | 9,695 | SH | DFND | 2,5 | 9,695 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 464 | 3,067 | SH | DFND | 10,13,14 | 3,067 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | CLEANTECH ETF | 46137V407 | 19 | 250 | SH | DFND | 10,13,14 | 250 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,751 | 47,876 | SH | DFND | 10,13,14 | 47,876 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 7,937 | 101,406 | SH | DFND | 10,13,14 | 101,406 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 465 | 13,304 | SH | DFND | 10,13,14 | 13,304 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | 288 | 6,066 | SH | DFND | 10,13,14 | 6,066 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,062 | 4,655 | SH | DFND | 10,13,14 | 4,655 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 389 | 1,706 | SH | DFND | 10,12,13,15 | 1,706 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 20 | 1,275 | SH | DFND | 10,13,14 | 1,275 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 17 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | GLOBAL DRGN CN | 46137V571 | 200 | 3,139 | SH | DFND | 10,13,14 | 3,139 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 51 | 338 | SH | DFND | 10,13,14 | 338 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DJ INDL AVG DV | 46137V605 | 19 | 485 | SH | DFND | 10,13,14 | 485 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 134 | 1,009 | SH | DFND | 10,13,14 | 1,009 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 358 | 18,656 | SH | DFND | 10,13,14 | 18,656 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC SOFTWARE | 46137V639 | 259 | 1,686 | SH | DFND | 10,13,14 | 1,686 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 265 | 3,710 | SH | DFND | 2,5 | 3,710 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC PHRMCTLS | 46137V662 | 266 | 3,721 | SH | DFND | 10,13,14 | 3,721 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC NETWRNG | 46137V688 | 75 | 892 | SH | DFND | 10,13,14 | 892 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC MEDIA | 46137V696 | 31 | 681 | SH | DFND | 10,13,14 | 681 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 32 | 798 | SH | DFND | 10,13,14 | 798 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 1,935 | 50,182 | SH | DFND | 10,13,14 | 50,182 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG GWTH | 46137V746 | 763 | 11,294 | SH | DFND | 10,13,14 | 11,294 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC FOOD BEV | 46137V753 | 9 | 260 | SH | DFND | 10,13,14 | 260 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BLDG CON | 46137V779 | 27 | 661 | SH | DFND | 10,13,14 | 661 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 336 | 4,794 | SH | DFND | 10,13,14 | 4,794 | 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 | 8 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 63 | 447 | SH | DFND | 10,13,14 | 447 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 363,860 | 4,146,769 | SH | DFND | 10,13,14 | 4,146,769 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 74 | 794 | SH | DFND | 10,13,14 | 794 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 282 | 1,763 | SH | DFND | 10,13,14 | 1,763 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 888 | 10,222 | SH | DFND | 10,13,14 | 10,222 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | ZACKS MID CAP | 46137Y401 | 72,327 | 950,176 | SH | DFND | 10,13,14 | 950,176 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 1,626 | 110,627 | SH | DFND | 2,5 | 110,627 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 207 | 14,081 | SH | DFND | 10,13,14 | 14,081 | 0 | 0 | |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 3 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 409 | 27,800 | SH | Put | DFND | 9,10,13 | 27,800 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 1,954 | 40,598 | SH | DFND | 10,13,14 | 40,598 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CALIF AMT MUN | 46138E206 | 204 | 7,300 | SH | DFND | 10,13,14 | 7,300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 292 | 9,908 | SH | DFND | 10,13,14 | 9,908 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 1,028 | 34,292 | SH | DFND | 10,13,14 | 34,292 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 279 | 5,965 | SH | DFND | 10,13,14 | 5,965 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 387 | 17,350 | SH | DFND | 10,13,14 | 17,350 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,111 | 19,759 | SH | DFND | 2,5 | 19,759 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 4,061 | 72,220 | SH | DFND | 2,5,7 | 72,220 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,902 | 33,825 | SH | DFND | 10,13,14 | 33,825 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 345 | 9,184 | SH | DFND | 10,13,14 | 9,184 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 8 | 200 | SH | DFND | 10,12,13,15 | 200 | 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 | 54 | 2,405 | SH | DFND | 10,13,14 | 2,405 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 360 | 23,589 | SH | DFND | 10,13,14 | 23,589 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NY AMT FRE MUN | 46138E529 | 682 | 26,078 | SH | DFND | 10,13,14 | 26,078 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 937 | 34,547 | SH | DFND | 2,5 | 34,547 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 328 | 12,105 | SH | DFND | 10,13,14 | 12,105 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 44 | 2,107 | SH | DFND | 10,13,14 | 2,107 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 5 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 8 | 164 | SH | DFND | 10,13,14 | 164 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | INTL BUYBACK | 46138E644 | 44 | 1,150 | SH | DFND | 10,13,14 | 1,150 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | GLOBAL WATER | 46138E651 | 88 | 2,505 | SH | DFND | 10,13,14 | 2,505 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 19 | 971 | SH | DFND | 10,13,14 | 971 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | FTSE RAFI DEV | 46138E743 | 11 | 262 | SH | DFND | 10,13,14 | 262 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 97 | 3,365 | SH | DFND | 10,13,14 | 3,365 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 | 897 | 10,901 | SH | DFND | 10,13,14 | 10,901 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA SMLCP MENT | 46138E842 | 226 | 3,002 | SH | DFND | 10,13,14 | 3,002 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA EMERG MKTS | 46138E867 | 371 | 16,240 | SH | DFND | 10,13,14 | 16,240 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | DWA DEV MKTS | 46138E875 | 631 | 18,682 | SH | DFND | 10,13,14 | 18,682 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 41 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMLCP MATL | 46138G201 | 11 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 2,896 | 130,000 | SH | DFND | 2,5 | 130,000 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 64,233 | 2,882,999 | SH | DFND | 10,13,14 | 2,882,999 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 29,632 | 1,330,000 | SH | Put | DFND | 10,13,14 | 1,330,000 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 125 | 4,040 | SH | DFND | 10,13,14 | 4,040 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 260 | 7,684 | SH | DFND | 10,13,14 | 7,684 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 243 | 2,995 | SH | DFND | 10,13,14 | 2,995 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 19 | 270 | SH | DFND | 10,13,14 | 270 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 112 | 1,798 | SH | DFND | 10,13,14 | 1,798 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,359 | 13,221 | SH | DFND | 10,13,14 | 13,221 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 612 | 18,277 | SH | DFND | 10,13,14 | 18,277 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 693 | 26,692 | SH | DFND | 2,5 | 26,692 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 4,256 | 163,996 | SH | DFND | 10,13,14 | 163,996 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 913 | 7,955 | SH | DFND | 10,13,14 | 7,955 | 0 | 0 | |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 8,606 | 75,000 | SH | Call | DFND | 9,10,13 | 75,000 | 0 | 0 |
INVESCO CURRENCYSHARES EURO | EURO SHS | 46138K103 | 13,103 | 114,200 | SH | Put | DFND | 9,10,13 | 114,200 | 0 | 0 |
INVESCO CURRENCYSHARES BRIT | BRIT POUN STRL | 46138M109 | 235 | 1,781 | SH | DFND | 10,13,14 | 1,781 | 0 | 0 | |
INVESCO CURRENCYSHARES JAPAN | JAPANESE YEN | 46138W107 | 444 | 4,851 | SH | DFND | 10,13,14 | 4,851 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 23 | 1,441 | SH | DFND | 10,13,14 | 1,441 | 0 | 0 | |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 855 | 53,000 | SH | Call | DFND | 9,10,13 | 53,000 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 279 | 17,300 | SH | Put | DFND | 9,10,13 | 17,300 | 0 | 0 |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 4 | 500 | SH | DFND | 10,13,14 | 500 | 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 | 4 | 205 | SH | DFND | 10,13,14 | 205 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 23 | 930 | SH | DFND | 10,13,14 | 930 | 0 | 0 | |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 1,813 | 74,800 | SH | Call | DFND | 9,10,13 | 74,800 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 669 | 27,600 | SH | Put | DFND | 9,10,13 | 27,600 | 0 | 0 |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 360 | 34,133 | SH | DFND | 2,5 | 34,133 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 6 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
INVESTORS BANCORP INC NEW | COM | 46146L101 | 1,071 | 101,393 | SH | DFND | 10,13,14 | 101,393 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
INVESTORS TITLE CO NC | COM | 461804106 | 45 | 291 | SH | DFND | 10,13,14 | 291 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 68 | 1,616 | SH | DFND | 2,5 | 1,616 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 795 | 19,022 | SH | DFND | 9,10,13 | 19,022 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 1,776 | 42,469 | SH | DFND | 10,13,14 | 42,469 | 0 | 0 | |
INVITAE CORP | COM | 46185L103 | 4,369 | 104,500 | SH | Call | DFND | 9,10,13 | 104,500 | 0 | 0 |
INVITAE CORP | COM | 46185L103 | 2,868 | 68,600 | SH | Put | DFND | 9,10,13 | 68,600 | 0 | 0 |
INVITATION HOMES INC | COM | 46187W107 | 49 | 1,664 | SH | DFND | 2,5,7 | 1,664 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 47 | 1,578 | SH | DFND | 2,5,8 | 1,578 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 31,166 | 1,049,365 | SH | DFND | 10,13,14 | 1,049,365 | 0 | 0 | |
INVITATION HOMES INC | COM | 46187W107 | 1,089 | 36,659 | SH | DFND | 10,12,13,15 | 36,659 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 528 | 9,341 | SH | DFND | 2,5 | 9,341 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 54 | 947 | SH | DFND | 2,5,7 | 947 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 130 | 2,306 | SH | DFND | 2,5,8 | 2,306 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,891 | 33,450 | SH | DFND | 9,10,13 | 33,450 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,980 | 176,518 | SH | DFND | 10,13,14 | 176,518 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 433 | 7,666 | SH | DFND | 10,12,13,15 | 7,666 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 899 | 15,900 | SH | Call | DFND | 9,10,13 | 15,900 | 0 | 0 |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,470 | 26,000 | SH | Put | DFND | 9,10,13 | 26,000 | 0 | 0 |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 1,251 | 26,955 | SH | DFND | 2,5 | 26,955 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 3 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 16 | 346 | SH | DFND | 2,5,8 | 346 | 0 | 0 | |
IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 969 | 20,883 | SH | DFND | 10,13,14 | 20,883 | 0 | 0 | |
IRADIMED CORP | COM | 46266A109 | 25 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 405 | 2,258 | SH | DFND | 2,5 | 2,258 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 9 | 53 | SH | DFND | 2,5,7 | 53 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 23 | 126 | SH | DFND | 2,5,8 | 126 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 20,167 | 112,557 | SH | DFND | 10,13,14 | 112,557 | 0 | 0 | |
IQVIA HLDGS INC | COM | 46266C105 | 2,021 | 11,281 | SH | DFND | 10,12,13,15 | 11,281 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 47,270 | 2,704,250 | SH | DFND | 10,13,14 | 2,704,250 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,982 | 170,578 | SH | DFND | 10,12,13,15 | 170,578 | 0 | 0 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,522 | 144,300 | SH | Call | DFND | 9,10,13 | 144,300 | 0 | 0 |
IQIYI INC | SPONSORED ADS | 46267X108 | 2,012 | 115,100 | SH | Put | DFND | 9,10,13 | 115,100 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 6 | 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 | 1,515 | 38,528 | SH | DFND | 10,13,14 | 38,528 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 401 | 10,200 | SH | Call | DFND | 9,10,13 | 10,200 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 75 | 1,900 | SH | Put | DFND | 9,10,13 | 1,900 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 168 | 2,092 | SH | DFND | 2,5 | 2,092 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 38 | 470 | SH | DFND | 2,5,8 | 470 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 288 | 3,586 | SH | DFND | 9,10,13 | 3,586 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 2,060 | 25,652 | SH | DFND | 10,13,14 | 25,652 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,105 | 38,671 | SH | DFND | 10,12,13,15 | 38,671 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 192 | 2,394 | SH | DFND | 10,11,12,13,15 | 2,394 | 0 | 0 | |
IROBOT CORP | COM | 462726100 | 3,645 | 45,400 | SH | Call | DFND | 9,10,13 | 45,400 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 4,761 | 59,300 | SH | Put | DFND | 9,10,13 | 59,300 | 0 | 0 |
IROBOT CORP | COM | 462726100 | 11,425 | 142,300 | SH | Put | DFND | 10,13,14 | 142,300 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 55 | 1,860 | SH | DFND | 2,5 | 1,860 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 8 | 260 | SH | DFND | 2,5,7 | 260 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 32 | 1,080 | SH | DFND | 2,5,8 | 1,080 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,029 | 34,900 | SH | DFND | 9,10,13 | 34,900 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 11,564 | 392,260 | SH | DFND | 10,13,14 | 392,260 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,395 | 47,310 | SH | DFND | 10,12,13,15 | 47,310 | 0 | 0 | |
IRON MTN INC NEW | COM | 46284V101 | 1,097 | 37,200 | SH | Call | DFND | 9,10,13 | 37,200 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 884 | 30,000 | SH | Call | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 2,671 | 90,600 | SH | Put | DFND | 9,10,13 | 90,600 | 0 | 0 |
IRON MTN INC NEW | COM | 46284V101 | 884 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
IRONWOOD PHARMACEUTICALS INC | DBCV 2.250% 6/1 | 46333XAD0 | 54 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 12 | 1,016 | SH | DFND | 2,5 | 1,016 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 5 | 403 | SH | DFND | 2,5,7 | 403 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 1,179 | 103,537 | SH | DFND | 10,13,14 | 103,537 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 4,294 | 174,750 | SH | DFND | 9,10,13 | 174,750 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,950 | 120,067 | SH | DFND | 10,13,14 | 120,067 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 59,911 | 2,438,400 | SH | Call | DFND | 9,10,13 | 2,438,400 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 204,255 | 8,313,200 | SH | Call | DFND | 10,13,14 | 8,313,200 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 48,870 | 1,989,000 | SH | Put | DFND | 9,10,13 | 1,989,000 | 0 | 0 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 8,600 | 350,000 | SH | Put | DFND | 10,13,14 | 350,000 | 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 | 214 | 11,799 | SH | DFND | 1,6 | 11,799 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 21,957 | 1,211,090 | SH | DFND | 2,5 | 1,199,696 | 11,394 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,216 | 67,088 | SH | DFND | 2,5,7 | 64,588 | 2,500 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,829 | 100,905 | SH | DFND | 2,5,8 | 100,062 | 843 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 127,679 | 7,042,389 | SH | DFND | 10,13,14 | 7,042,389 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,016 | 111,215 | SH | DFND | 10,12,13,15 | 111,215 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 14,638 | 807,400 | SH | Call | DFND | 9,10,13 | 807,400 | 0 | 0 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 838 | 46,200 | SH | Put | DFND | 9,10,13 | 46,200 | 0 | 0 |
ISHARES INC | MSCI AUST ETF | 464286103 | 1,692 | 70,638 | SH | DFND | 2,5 | 70,638 | 0 | 0 | |
ISHARES INC | MSCI AUST ETF | 464286103 | 196 | 8,201 | SH | DFND | 10,13,14 | 8,201 | 0 | 0 | |
ISHARES INC | MSCI FRNTR100ETF | 464286145 | 21 | 750 | SH | DFND | 10,13,14 | 750 | 0 | 0 | |
ISHARES INC | MSCI AUSTRIA ETF | 464286202 | 20 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ISHARES INC | INTL HIGH YIELD | 464286210 | 17 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
ISHARES INC | JP MRGN EM HI BD | 464286285 | 46 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ISHARES INC | ASIA/PAC DIV ETF | 464286293 | 10 | 253 | SH | DFND | 10,13,14 | 253 | 0 | 0 | |
ISHARES INC | EM MKTS DIV ETF | 464286319 | 59 | 1,590 | SH | DFND | 10,13,14 | 1,590 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 24,902 | 671,757 | SH | DFND | 2,5 | 671,757 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 307 | 8,278 | SH | DFND | 2,5,7 | 8,278 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 790 | 21,304 | SH | DFND | 10,13,14 | 21,304 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 3,844 | 103,689 | SH | DFND | 10,12,13,15 | 103,689 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 74 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,291 | 169,700 | SH | Call | DFND | 9,10,13 | 169,700 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 18,535 | 500,000 | SH | Call | DFND | 10,13,14 | 500,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 37,811 | 1,020,000 | SH | Put | DFND | 2,5 | 1,020,000 | 0 | 0 |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 9,990 | 269,500 | SH | Put | DFND | 9,10,13 | 269,500 | 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 | 1,433 | 46,468 | SH | DFND | 2,5 | 46,468 | 0 | 0 | |
ISHARES INC | MSCI CDA ETF | 464286509 | 403 | 13,071 | SH | DFND | 10,13,14 | 13,071 | 0 | 0 | |
ISHARES INC | JP MORGAN EM ETF | 464286517 | 321 | 7,091 | SH | DFND | 10,13,14 | 7,091 | 0 | 0 | |
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 294 | 3,037 | SH | DFND | 10,13,14 | 3,037 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 511 | 8,373 | SH | DFND | 2,5 | 8,373 | 0 | 0 | |
ISHARES INC | MSCI EMERG MRKT | 464286533 | 1,423 | 23,304 | SH | DFND | 10,13,14 | 23,304 | 0 | 0 | |
ISHARES INC | MSCI JAPN SMCETF | 464286582 | 153 | 1,941 | SH | DFND | 10,13,14 | 1,941 | 0 | 0 | |
ISHARES INC | MSCI EURZONE ETF | 464286608 | 967 | 21,937 | SH | DFND | 10,13,14 | 21,937 | 0 | 0 | |
ISHARES INC | MSCI THAILND ETF | 464286624 | 139 | 1,800 | SH | DFND | 10,12,13,15 | 1,800 | 0 | 0 | |
ISHARES INC | MSCI ISRAEL ETF | 464286632 | 19 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
ISHARES INC | MSCI BRIC INDX | 464286657 | 3,660 | 70,098 | SH | DFND | 10,12,13,15 | 70,098 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 17 | 359 | SH | DFND | 2,5 | 359 | 0 | 0 | |
ISHARES INC | MSCI PAC JP ETF | 464286665 | 219 | 4,584 | SH | DFND | 10,13,14 | 4,584 | 0 | 0 | |
ISHARES INC | MSCI FRANCE ETF | 464286707 | 3 | 101 | SH | DFND | 10,13,14 | 101 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 227 | 8,570 | SH | DFND | 9,10,13 | 8,570 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 398 | 15,000 | SH | DFND | 10,13,14 | 15,000 | 0 | 0 | |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 681 | 25,700 | SH | Call | DFND | 9,10,13 | 25,700 | 0 | 0 |
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,044 | 39,400 | SH | Put | DFND | 9,10,13 | 39,400 | 0 | 0 |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 277 | 6,198 | SH | DFND | 2,5 | 6,198 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 820 | 20,598 | SH | DFND | 2,5 | 20,598 | 0 | 0 | |
ISHARES INC | MSCI SWEDEN ETF | 464286756 | 40 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
ISHARES INC | MSCI SPAIN ETF | 464286764 | 5 | 202 | SH | DFND | 2,5 | 202 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 8,931 | 103,788 | SH | DFND | 2,5 | 103,788 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 250 | 2,900 | SH | DFND | 9,10,13 | 2,900 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 127 | 1,477 | SH | DFND | 10,13,14 | 1,477 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 471 | 5,473 | SH | DFND | 10,12,13,15 | 5,473 | 0 | 0 | |
ISHARES INC | MSCI STH KOR ETF | 464286772 | 792 | 9,200 | SH | Put | DFND | 9,10,13 | 9,200 | 0 | 0 |
ISHARES INC | MSCI STH AFR ETF | 464286780 | 66 | 1,500 | SH | DFND | 10,12,13,15 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 79 | 2,500 | SH | DFND | 9,10,13 | 2,500 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 39 | 1,217 | SH | DFND | 10,13,14 | 1,217 | 0 | 0 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 330 | 10,400 | SH | Call | DFND | 9,10,13 | 10,400 | 0 | 0 |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 489 | 15,400 | SH | Put | DFND | 9,10,13 | 15,400 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 298 | 6,936 | SH | DFND | 2,5 | 6,936 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 700 | 16,277 | SH | DFND | 10,13,14 | 16,277 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 193 | 4,500 | SH | DFND | 10,12,13,15 | 4,500 | 0 | 0 | |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,810 | 42,100 | SH | Call | DFND | 9,10,13 | 42,100 | 0 | 0 |
ISHARES INC | MSCI MEXICO ETF | 464286822 | 1,131 | 26,300 | SH | Put | DFND | 9,10,13 | 26,300 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 37 | 1,500 | SH | DFND | 9,10,13 | 1,500 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 35 | 1,427 | SH | DFND | 10,13,14 | 1,427 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1 | 21 | SH | DFND | 10,12,13,15 | 21 | 0 | 0 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 604 | 24,500 | SH | Call | DFND | 9,10,13 | 24,500 | 0 | 0 |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,579 | 64,100 | SH | Put | DFND | 9,10,13 | 64,100 | 0 | 0 |
ISHARES TR | S&P 100 ETF | 464287101 | 656 | 3,823 | SH | DFND | 10,13,14 | 3,823 | 0 | 0 | |
ISHARES TR | S&P 100 ETF | 464287101 | 532 | 3,100 | SH | Call | DFND | 9,10,13 | 3,100 | 0 | 0 |
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 3,851 | 13,284 | SH | DFND | 10,13,14 | 13,284 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 1,352 | 6,237 | SH | DFND | 10,13,14 | 6,237 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 246 | 2,856 | SH | DFND | 10,13,14 | 2,856 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 115 | 1,200 | SH | DFND | 2,5,8 | 1,200 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,764 | 39,133 | SH | DFND | 10,13,14 | 39,133 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 2,749 | 21,538 | SH | DFND | 2,5 | 21,538 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 36,480 | 285,778 | SH | DFND | 10,13,14 | 285,778 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 3,870 | 83,351 | SH | DFND | 2,5 | 83,351 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 49 | 1,050 | SH | DFND | 2,5,8 | 375 | 675 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 420 | 9,050 | SH | DFND | 9,10,13 | 9,050 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 840 | 18,094 | SH | DFND | 10,13,14 | 18,094 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 62,582 | 1,347,872 | SH | DFND | 10,12,13,15 | 1,347,872 | 0 | 0 | |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,965 | 150,000 | SH | Call | DFND | 2,5 | 150,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 6,389 | 137,600 | SH | Call | DFND | 9,10,13 | 137,600 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23,215 | 500,000 | SH | Call | DFND | 10,13,14 | 500,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 4,643 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 20,894 | 450,000 | SH | Put | DFND | 2,5 | 450,000 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 18,995 | 409,100 | SH | Put | DFND | 9,10,13 | 409,100 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 37,924 | 816,800 | SH | Put | DFND | 10,13,14 | 816,800 | 0 | 0 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 5,804 | 125,000 | SH | Put | DFND | 10,12,13,15 | 125,000 | 0 | 0 |
ISHARES TR | TRANS AVG ETF | 464287192 | 271 | 1,230 | SH | DFND | 10,13,14 | 1,230 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,985 | 15,943 | SH | DFND | 2,5 | 15,543 | 400 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,528 | 6,734 | SH | DFND | 2,5,7 | 6,734 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 54 | 145 | SH | DFND | 2,5,8 | 145 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 118,593 | 315,921 | SH | DFND | 10,13,14 | 315,921 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 124 | 1,047 | SH | DFND | 1,6 | 1,047 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,293 | 36,323 | SH | DFND | 2,5 | 36,323 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 44 | 375 | SH | DFND | 2,5,7 | 375 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 38,878 | 328,947 | SH | DFND | 10,13,14 | 328,947 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 10,677 | 90,340 | SH | DFND | 10,12,13,15 | 90,340 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,495 | 28,943 | SH | DFND | 1,6 | 28,943 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 7,886 | 152,624 | SH | DFND | 2,5 | 152,624 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 713 | 13,795 | SH | DFND | 2,5,7 | 13,795 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 238 | 4,614 | SH | DFND | 2,5,8 | 4,614 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 182,041 | 3,523,144 | SH | DFND | 10,13,14 | 3,523,144 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33,164 | 641,834 | SH | DFND | 10,12,13,15 | 641,834 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 106,699 | 2,065,000 | SH | Call | DFND | 2,5 | 2,065,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 10,561 | 204,400 | SH | Call | DFND | 9,10,13 | 204,400 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 155,950 | 3,018,200 | SH | Call | DFND | 10,13,14 | 3,018,200 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 228,640 | 4,425,000 | SH | Put | DFND | 2,5 | 4,425,000 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21,490 | 415,900 | SH | Put | DFND | 9,10,13 | 415,900 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 609,990 | 11,805,500 | SH | Put | DFND | 10,13,14 | 11,805,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 494 | 3,575 | SH | DFND | 1,6 | 3,575 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 190,943 | 1,382,344 | SH | DFND | 2,5 | 1,382,344 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 283 | 2,046 | SH | DFND | 9,10,13 | 2,046 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 448,707 | 3,248,437 | SH | DFND | 10,13,14 | 3,248,437 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 144 | 1,040 | SH | DFND | 10,12,13,15 | 1,040 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 13,813 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 166 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 350,229 | 2,535,500 | SH | Call | DFND | 10,13,14 | 2,535,500 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,338 | 67,600 | SH | Put | DFND | 9,10,13 | 67,600 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 537,851 | 3,893,800 | SH | Put | DFND | 10,13,14 | 3,893,800 | 0 | 0 |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 1,805 | 24,318 | SH | DFND | 2,5 | 24,318 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 52 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
ISHARES TR | GBL COMM SVC ETF | 464287275 | 570 | 7,675 | SH | DFND | 10,12,13,15 | 7,675 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 2,426 | 8,086 | SH | DFND | 10,13,14 | 8,086 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 692 | 10,844 | SH | DFND | 2,5 | 10,844 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,085 | 111,016 | SH | DFND | 2,5,7 | 111,016 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 17,220 | 269,820 | SH | DFND | 10,13,14 | 269,820 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 384 | 5,024 | SH | DFND | 10,13,14 | 5,024 | 0 | 0 | |
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 185 | 2,841 | SH | DFND | 10,13,14 | 2,841 | 0 | 0 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 437 | 21,533 | SH | DFND | 10,13,14 | 21,533 | 0 | 0 | |
ISHARES TR | NORTH AMERN NAT | 464287374 | 114 | 4,878 | SH | DFND | 10,13,14 | 4,878 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 252 | 8,582 | SH | DFND | 1,6 | 8,582 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 7,232 | 246,397 | SH | DFND | 2,5 | 246,397 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 934 | 31,837 | SH | DFND | 2,5,7 | 31,837 | 0 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 3,244 | 110,534 | SH | DFND | 2,5,8 | 110,125 | 409 | 0 | |
ISHARES TR | LATN AMER 40 ETF | 464287390 | 101,632 | 3,462,765 | SH | DFND | 10,13,14 | 3,462,765 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 467 | 3,648 | SH | DFND | 2,5 | 3,648 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,990 | 23,355 | SH | DFND | 2,5,7 | 23,355 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,847 | 61,294 | SH | DFND | 10,13,14 | 61,294 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 57,127 | 362,183 | SH | DFND | 2,5 | 362,183 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,911 | 18,453 | SH | DFND | 9,10,13 | 18,453 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,426 | 47,082 | SH | DFND | 10,13,14 | 47,082 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,887 | 50,003 | SH | DFND | 10,12,13,15 | 50,003 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 49,858 | 316,100 | SH | Call | DFND | 9,10,13 | 316,100 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 78,865 | 500,000 | SH | Call | DFND | 10,13,14 | 500,000 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,524 | 47,700 | SH | Put | DFND | 2,5 | 47,700 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 74,701 | 473,600 | SH | Put | DFND | 9,10,13 | 473,600 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 821,773 | 5,210,000 | SH | Put | DFND | 10,13,14 | 5,210,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 123 | 1,024 | SH | DFND | 1,6 | 1,024 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,351 | 11,260 | SH | DFND | 9,10,13 | 11,260 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 23,747 | 197,974 | SH | DFND | 10,13,14 | 197,974 | 0 | 0 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,319 | 11,000 | SH | Call | DFND | 9,10,13 | 11,000 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,051 | 17,100 | SH | Put | DFND | 9,10,13 | 17,100 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 829 | 9,600 | SH | DFND | 2,5 | 0 | 9,600 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,596 | 180,556 | SH | DFND | 10,13,14 | 180,556 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 104,999 | 1,439,129 | SH | DFND | 2,5 | 1,431,379 | 7,750 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,119 | 15,338 | SH | DFND | 2,5,7 | 14,288 | 1,050 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 219 | 3,000 | SH | DFND | 2,5,8 | 3,000 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 100,635 | 1,379,323 | SH | DFND | 10,13,14 | 1,379,323 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 27,473 | 376,551 | SH | DFND | 10,12,13,15 | 376,551 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 95,578 | 1,310,000 | SH | Call | DFND | 2,5 | 1,310,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,332 | 114,200 | SH | Call | DFND | 9,10,13 | 114,200 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 20,699 | 283,700 | SH | Call | DFND | 10,13,14 | 283,700 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 22,260 | 305,100 | SH | Put | DFND | 9,10,13 | 305,100 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,154,950 | 15,829,900 | SH | Put | DFND | 10,13,14 | 15,829,900 | 0 | 0 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,026 | 31,209 | SH | DFND | 10,13,14 | 31,209 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 323 | 3,142 | SH | DFND | 2,5,7 | 3,142 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 23,004 | 224,101 | SH | DFND | 10,13,14 | 224,101 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,728 | 39,796 | SH | DFND | 2,5 | 39,796 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 412 | 6,004 | SH | DFND | 2,5,7 | 6,004 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,189 | 46,528 | SH | DFND | 10,13,14 | 46,528 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,031 | 4,484 | SH | DFND | 2,5 | 4,484 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,247 | 14,127 | SH | DFND | 2,5,7 | 14,127 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 488 | 2,124 | SH | DFND | 2,5,8 | 2,124 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 32,754 | 142,515 | SH | DFND | 10,13,14 | 142,515 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 16,764 | 47,342 | SH | DFND | 2,5 | 47,342 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 4,771 | 13,475 | SH | DFND | 10,13,14 | 13,475 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 82 | 231 | SH | DFND | 10,12,13,15 | 231 | 0 | 0 | |
ISHARES TR | EXPANDED TECH | 464287515 | 11,685 | 33,000 | SH | Call | DFND | 9,10,13 | 33,000 | 0 | 0 |
ISHARES TR | EXPANDED TECH | 464287515 | 28,009 | 79,100 | SH | Put | DFND | 9,10,13 | 79,100 | 0 | 0 |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 2,598 | 6,852 | SH | DFND | 2,5 | 6,852 | 0 | 0 | |
ISHARES TR | PHLX SEMICND ETF | 464287523 | 1,158 | 3,055 | SH | DFND | 10,13,14 | 3,055 | 0 | 0 | |
ISHARES TR | NA TEC MULTM ETF | 464287531 | 7 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,651 | 7,579 | SH | DFND | 10,13,14 | 7,579 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 3,470 | 22,909 | SH | DFND | 2,5 | 22,909 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,090 | 7,195 | SH | DFND | 9,10,13 | 7,195 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 262,889 | 1,735,353 | SH | DFND | 10,13,14 | 1,735,353 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 22,224 | 146,700 | SH | Call | DFND | 9,10,13 | 146,700 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 454 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 15,043 | 99,300 | SH | Put | DFND | 9,10,13 | 99,300 | 0 | 0 |
ISHARES TR | COHEN STEER REIT | 464287564 | 2,187 | 40,585 | SH | DFND | 10,13,14 | 40,585 | 0 | 0 | |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 19,159 | 304,540 | SH | DFND | 10,13,14 | 304,540 | 0 | 0 | |
ISHARES TR | U.S. CNSM SV ETF | 464287580 | 553 | 7,843 | SH | DFND | 10,13,14 | 7,843 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 696 | 5,087 | SH | DFND | 1,6 | 5,087 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 13,238 | 96,815 | SH | DFND | 2,5 | 96,815 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,648 | 26,682 | SH | DFND | 2,5,7 | 26,682 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,358 | 39,189 | SH | DFND | 2,5,8 | 39,189 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 387,822 | 2,836,408 | SH | DFND | 10,13,14 | 2,836,408 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 18 | 244 | SH | DFND | 2,5 | 244 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,880 | 26,027 | SH | DFND | 10,13,14 | 26,027 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 263 | 1,090 | SH | DFND | 1,6 | 1,090 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 7,873 | 32,651 | SH | DFND | 2,5 | 32,651 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,591 | 23,185 | SH | DFND | 2,5,7 | 23,185 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,140 | 21,316 | SH | DFND | 2,5,8 | 21,316 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 373,827 | 1,550,248 | SH | DFND | 10,13,14 | 1,550,248 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,424 | 11,441 | SH | DFND | 2,5 | 11,441 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 207 | 976 | SH | DFND | 2,5,7 | 976 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 16,421 | 77,514 | SH | DFND | 10,13,14 | 77,514 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,874 | 36,995 | SH | DFND | 2,5 | 36,995 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 135 | 1,025 | SH | DFND | 2,5,7 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 222 | 1,688 | SH | DFND | 2,5,8 | 1,688 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 2,573 | 19,527 | SH | DFND | 9,10,13 | 19,527 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 3,842 | 29,164 | SH | DFND | 10,13,14 | 29,164 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,270 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 422 | 3,200 | SH | Call | DFND | 9,10,13 | 3,200 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,456 | 49,000 | SH | Put | DFND | 9,10,13 | 49,000 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 56 | 194 | SH | DFND | 2,5 | 194 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 629 | 2,195 | SH | DFND | 2,5,7 | 2,195 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 2,555 | 8,911 | SH | DFND | 9,10,13 | 8,911 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 166,607 | 581,120 | SH | DFND | 10,13,14 | 581,120 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 29 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,723 | 37,400 | SH | Put | DFND | 9,10,13 | 37,400 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 192,330 | 980,973 | SH | DFND | 2,5 | 975,773 | 5,200 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 743 | 3,789 | SH | DFND | 2,5,7 | 3,789 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,210 | 6,172 | SH | DFND | 2,5,8 | 6,172 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,675,001 | 8,543,307 | SH | DFND | 10,13,14 | 8,543,307 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,278 | 6,520 | SH | DFND | 10,12,13,15 | 6,520 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 226,606 | 1,155,800 | SH | Call | DFND | 2,5 | 1,155,800 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 117,734 | 600,500 | SH | Call | DFND | 9,10,13 | 600,500 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 232,743 | 1,187,100 | SH | Call | DFND | 10,13,14 | 1,187,100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,606 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 545,047 | 2,780,000 | SH | Put | DFND | 2,5 | 2,780,000 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 256,388 | 1,307,700 | SH | Put | DFND | 9,10,13 | 1,307,700 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 542,674 | 2,767,900 | SH | Put | DFND | 10,13,14 | 2,767,900 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 19,606 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
ISHARES TR | CORE S&P US VLU | 464287663 | 2,436 | 39,164 | SH | DFND | 10,13,14 | 39,164 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 144 | 1,629 | SH | DFND | 2,5 | 1,629 | 0 | 0 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 1,277 | 14,398 | SH | DFND | 10,13,14 | 14,398 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 3,668 | 16,409 | SH | DFND | 10,13,14 | 16,409 | 0 | 0 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 116 | 1,490 | SH | DFND | 10,13,14 | 1,490 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 249 | 2,882 | SH | DFND | 2,5,7 | 2,882 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 794 | 9,202 | SH | DFND | 10,13,14 | 9,202 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,575 | 18,506 | SH | DFND | 10,13,14 | 18,506 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 202 | 2,353 | SH | DFND | 2,5,7 | 2,353 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,038 | 233,949 | SH | DFND | 10,13,14 | 233,949 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 10,139 | 118,375 | SH | DFND | 10,12,13,15 | 118,375 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 7,349 | 85,800 | SH | Call | DFND | 9,10,13 | 85,800 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 14,132 | 165,000 | SH | Call | DFND | 10,13,14 | 165,000 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 12,394 | 144,700 | SH | Put | DFND | 9,10,13 | 144,700 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 20,128 | 235,000 | SH | Put | DFND | 10,13,14 | 235,000 | 0 | 0 |
ISHARES TR | US INDUSTRIALS | 464287754 | 196 | 2,020 | SH | DFND | 10,13,14 | 2,020 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 3,014 | 12,258 | SH | DFND | 2,5,8 | 12,258 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 336 | 1,365 | SH | DFND | 10,13,14 | 1,365 | 0 | 0 | |
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 102 | 682 | SH | DFND | 10,13,14 | 682 | 0 | 0 | |
ISHARES TR | U.S. FINLS ETF | 464287788 | 1,069 | 16,009 | SH | DFND | 10,13,14 | 16,009 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 111 | 5,467 | SH | DFND | 10,13,14 | 5,467 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 24,112 | 262,373 | SH | DFND | 2,5 | 262,373 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,270 | 79,111 | SH | DFND | 2,5,7 | 79,111 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,629 | 50,373 | SH | DFND | 2,5,8 | 49,900 | 473 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 234,160 | 2,547,989 | SH | DFND | 10,13,14 | 2,547,989 | 0 | 0 | |
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 162 | 932 | SH | DFND | 10,13,14 | 932 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 43 | 380 | SH | DFND | 10,13,14 | 380 | 0 | 0 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 34 | 300 | SH | DFND | 10,12,13,15 | 300 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 36 | 386 | SH | DFND | 10,13,14 | 386 | 0 | 0 | |
ISHARES TR | EUROPE ETF | 464287861 | 740 | 15,439 | SH | DFND | 10,13,14 | 15,439 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 651 | 8,002 | SH | DFND | 2,5,7 | 8,002 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,688 | 20,762 | SH | DFND | 10,13,14 | 20,762 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 18 | 160 | SH | DFND | 2,5 | 160 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 884 | 7,740 | SH | DFND | 2,5,7 | 7,740 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,119 | 18,560 | SH | DFND | 10,13,14 | 18,560 | 0 | 0 | |
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 1,124 | 10,014 | SH | DFND | 10,13,14 | 10,014 | 0 | 0 | |
ISHARES TR | INTL TREA BD ETF | 464288117 | 1,880 | 33,840 | SH | DFND | 10,13,14 | 33,840 | 0 | 0 | |
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 393 | 3,637 | SH | DFND | 10,13,14 | 3,637 | 0 | 0 | |
ISHARES TR | GL TIMB FORE ETF | 464288174 | 9 | 116 | SH | DFND | 10,13,14 | 116 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 461 | 5,139 | SH | DFND | 1,6 | 5,139 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 1,962 | 21,893 | SH | DFND | 2,5 | 21,893 | 0 | 0 | |
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 2,003 | 22,353 | SH | DFND | 10,13,14 | 22,353 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,754 | 7,491 | SH | DFND | 10,13,14 | 7,491 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 202 | 7,143 | SH | DFND | 2,5,8 | 7,143 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 1,404 | 49,714 | SH | DFND | 10,13,14 | 49,714 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,934 | 55,320 | SH | DFND | 10,13,14 | 55,320 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 3,623 | 39,933 | SH | DFND | 2,5 | 39,933 | 0 | 0 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,014 | 44,241 | SH | DFND | 10,13,14 | 44,241 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 355 | 5,194 | SH | DFND | 1,6 | 5,194 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,428 | 20,886 | SH | DFND | 2,5 | 20,886 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 104 | 1,518 | SH | DFND | 2,5,7 | 1,518 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 300 | 4,392 | SH | DFND | 2,5,8 | 4,392 | 0 | 0 | |
ISHARES TR | EAFE SML CP ETF | 464288273 | 17,557 | 256,872 | SH | DFND | 10,13,14 | 256,872 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 530 | 4,573 | SH | DFND | 1,6 | 4,573 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 70,240 | 605,986 | SH | DFND | 2,5 | 603,679 | 2,307 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 486 | 4,195 | SH | DFND | 2,5,7 | 4,195 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 359 | 3,093 | SH | DFND | 2,5,8 | 3,093 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 329,298 | 2,840,979 | SH | DFND | 10,13,14 | 2,840,979 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,588 | 13,700 | SH | Call | DFND | 9,10,13 | 13,700 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,634 | 14,100 | SH | Put | DFND | 9,10,13 | 14,100 | 0 | 0 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 900 | 2,353 | SH | DFND | 10,13,14 | 2,353 | 0 | 0 | |
ISHARES TR | NEW YORK MUN ETF | 464288323 | 500 | 8,586 | SH | DFND | 10,13,14 | 8,586 | 0 | 0 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 2,057 | 32,736 | SH | DFND | 10,13,14 | 32,736 | 0 | 0 | |
ISHARES TR | GLB INFRASTR ETF | 464288372 | 36 | 832 | SH | DFND | 10,13,14 | 832 | 0 | 0 | |
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 394 | 2,516 | SH | DFND | 10,13,14 | 2,516 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,043 | 17,435 | SH | DFND | 2,5 | 17,435 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,508 | 29,931 | SH | DFND | 10,13,14 | 29,931 | 0 | 0 | |
ISHARES TR | ASIA 50 ETF | 464288430 | 92 | 1,050 | SH | DFND | 10,13,14 | 1,050 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 677 | 22,958 | SH | DFND | 10,13,14 | 22,958 | 0 | 0 | |
ISHARES TR | DEVSMCP EXNA ETF | 464288497 | 44 | 710 | SH | DFND | 10,13,14 | 710 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 589 | 2,982 | SH | DFND | 10,13,14 | 2,982 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 252 | 2,892 | SH | DFND | 1,6 | 2,892 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 48,488 | 555,421 | SH | DFND | 2,5 | 555,421 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 675,834 | 7,741,517 | SH | DFND | 10,13,14 | 7,741,517 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 6,122 | 70,125 | SH | DFND | 10,12,13,15 | 70,125 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 31,681 | 362,900 | SH | Call | DFND | 2,5 | 362,900 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 14,501 | 166,100 | SH | Call | DFND | 9,10,13 | 166,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 150,593 | 1,725,000 | SH | Call | DFND | 10,13,14 | 1,725,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 82,935 | 950,000 | SH | Put | DFND | 2,5 | 950,000 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35,802 | 410,100 | SH | Put | DFND | 9,10,13 | 410,100 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,007,442 | 11,540,000 | SH | Put | DFND | 10,13,14 | 11,540,000 | 0 | 0 |
ISHARES TR | CRE U S REIT ETF | 464288521 | 10 | 206 | SH | DFND | 10,13,14 | 206 | 0 | 0 | |
ISHARES TR | RESIDENTIAL MULT | 464288562 | 30 | 447 | SH | DFND | 10,13,14 | 447 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 754 | 10,535 | SH | DFND | 10,13,14 | 10,535 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 1,266 | 11,500 | SH | DFND | 2,5 | 11,500 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 2,552 | 23,176 | SH | DFND | 10,13,14 | 23,176 | 0 | 0 | |
ISHARES TR | GOV/CRED BD ETF | 464288596 | 65 | 518 | SH | DFND | 10,13,14 | 518 | 0 | 0 | |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 696 | 2,293 | SH | DFND | 10,13,14 | 2,293 | 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 | 3,619 | 58,566 | SH | DFND | 2,5 | 58,566 | 0 | 0 | |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 4,145 | 67,085 | SH | DFND | 10,13,14 | 67,085 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 8,123 | 147,238 | SH | DFND | 2,5 | 146,908 | 330 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,735 | 31,445 | SH | DFND | 2,5,7 | 31,445 | 0 | 0 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,859 | 88,076 | SH | DFND | 10,13,14 | 88,076 | 0 | 0 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 418 | 2,623 | SH | DFND | 10,13,14 | 2,623 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 17,221 | 129,504 | SH | DFND | 10,13,14 | 129,504 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 18,448 | 166,904 | SH | DFND | 10,13,14 | 166,904 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,248 | 32,415 | SH | DFND | 2,5 | 32,415 | 0 | 0 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 13,205 | 342,909 | SH | DFND | 10,13,14 | 342,909 | 0 | 0 | |
ISHARES TR | MRNING SM CP ETF | 464288703 | 126 | 894 | SH | DFND | 10,13,14 | 894 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 126 | 2,160 | SH | DFND | 10,13,14 | 2,160 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 19 | 125 | SH | DFND | 2,5 | 125 | 0 | 0 | |
ISHARES TR | GLB CNS DISC ETF | 464288745 | 36 | 230 | SH | DFND | 10,13,14 | 230 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,594 | 100,250 | SH | DFND | 9,10,13 | 100,250 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 412 | 7,382 | SH | DFND | 10,13,14 | 7,382 | 0 | 0 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 954 | 17,100 | SH | Call | DFND | 9,10,13 | 17,100 | 0 | 0 |
ISHARES TR | US HOME CONS ETF | 464288752 | 5,971 | 107,000 | SH | Put | DFND | 9,10,13 | 107,000 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,447 | 15,275 | SH | DFND | 2,5 | 15,275 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 1,847 | 19,501 | SH | DFND | 10,13,14 | 19,501 | 0 | 0 | |
ISHARES TR | US AER DEF ETF | 464288760 | 3,789 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 125 | 2,763 | SH | DFND | 10,13,14 | 2,763 | 0 | 0 | |
ISHARES TR | US BR DEL SE ETF | 464288794 | 54 | 685 | SH | DFND | 10,13,14 | 685 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 288 | 3,500 | SH | DFND | 2,5 | 3,500 | 0 | 0 | |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 1,216 | 14,771 | SH | DFND | 10,13,14 | 14,771 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 444 | 1,356 | SH | DFND | 2,5 | 1,356 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,884 | 14,922 | SH | DFND | 10,13,14 | 14,922 | 0 | 0 | |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 190 | 580 | SH | DFND | 10,12,13,15 | 580 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 82 | 351 | SH | DFND | 2,5 | 351 | 0 | 0 | |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 216 | 921 | SH | DFND | 10,13,14 | 921 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 152 | 848 | SH | DFND | 10,13,14 | 848 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 12 | 340 | SH | DFND | 10,13,14 | 340 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 76 | 2,110 | SH | DFND | 10,12,13,15 | 2,110 | 0 | 0 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 13 | 107 | SH | DFND | 10,13,14 | 107 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 8,531 | 180,745 | SH | DFND | 10,13,14 | 180,745 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 53 | 528 | SH | DFND | 2,5,7 | 528 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 12,154 | 120,443 | SH | DFND | 10,13,14 | 120,443 | 0 | 0 | |
ISHARES TR | NEW ZEALAND ETF | 464289123 | 81 | 1,196 | SH | DFND | 10,13,14 | 1,196 | 0 | 0 | |
ISHARES TR | BRAZIL SM-CP ETF | 464289131 | 452 | 27,194 | SH | DFND | 2,5 | 27,194 | 0 | 0 | |
ISHARES TR | MSCI EURO FL ETF | 464289180 | 102 | 5,838 | SH | DFND | 10,13,14 | 5,838 | 0 | 0 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,758 | 30,365 | SH | DFND | 10,13,14 | 30,365 | 0 | 0 | |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 454 | 3,416 | SH | DFND | 10,13,14 | 3,416 | 0 | 0 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 26 | 288 | SH | DFND | 10,13,14 | 288 | 0 | 0 | |
ISHARES TR | CORE LT USDB ETF | 464289479 | 20 | 261 | SH | DFND | 10,13,14 | 261 | 0 | 0 | |
ISHARES TR | 10+ YR INVST GRD | 464289511 | 29 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
ISHARES TR | INDIA 50 ETF | 464289529 | 57 | 1,338 | SH | DFND | 10,13,14 | 1,338 | 0 | 0 | |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 183 | 2,851 | SH | DFND | 10,13,14 | 2,851 | 0 | 0 | |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 67 | 1,286 | SH | DFND | 10,13,14 | 1,286 | 0 | 0 | |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 1,348 | 31,194 | SH | DFND | 10,13,14 | 31,194 | 0 | 0 | |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 769 | 19,835 | SH | DFND | 10,13,14 | 19,835 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 8,453 | 310,311 | SH | DFND | 10,13,14 | 310,311 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 503 | 21,496 | SH | DFND | 1,6 | 21,496 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 511 | 21,801 | SH | DFND | 2,5 | 21,801 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 41 | 1,750 | SH | DFND | 10,13,14 | 1,750 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 871 | 37,194 | SH | DFND | 10,12,13,15 | 37,194 | 0 | 0 | |
ISHARES TR | GNMA BOND ETF | 46429B333 | 4,014 | 78,704 | SH | DFND | 10,13,14 | 78,704 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 517 | 12,852 | SH | DFND | 2,5 | 12,852 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 621 | 15,447 | SH | DFND | 10,13,14 | 15,447 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,086 | 27,000 | SH | DFND | 10,12,13,15 | 27,000 | 0 | 0 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,873 | 36,922 | SH | DFND | 10,13,14 | 36,922 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 654 | 7,457 | SH | DFND | 10,13,14 | 7,457 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 818 | 10,100 | SH | DFND | 2,5 | 10,100 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 165 | 2,037 | SH | DFND | 10,13,14 | 2,037 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 16 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 815 | 11,100 | SH | DFND | 10,13,14 | 11,100 | 0 | 0 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 42,851 | 631,273 | SH | DFND | 10,13,14 | 631,273 | 0 | 0 | |
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 211 | 2,020 | SH | DFND | 10,13,14 | 2,020 | 0 | 0 | |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 2,897 | 57,748 | SH | DFND | 10,13,14 | 57,748 | 0 | 0 | |
ISHARES U S ETF TR | IT RT HDG HGYL | 46431W606 | 26 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | 1 | 55 | SH | DFND | 10,13,14 | 55 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 175 | 1,504 | SH | DFND | 1,6 | 1,504 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,689 | 23,139 | SH | DFND | 10,13,14 | 23,139 | 0 | 0 | |
ISHARES TR | MSCI USA SZE FT | 46432F370 | 54 | 487 | SH | DFND | 10,13,14 | 487 | 0 | 0 | |
ISHARES TR | MSCI USA VALUE | 46432F388 | 877 | 10,091 | SH | DFND | 10,13,14 | 10,091 | 0 | 0 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 10,413 | 64,560 | SH | DFND | 10,13,14 | 64,560 | 0 | 0 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 198 | 2,940 | SH | DFND | 10,13,14 | 2,940 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 912 | 13,197 | SH | DFND | 2,5 | 13,197 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 18,731 | 271,108 | SH | DFND | 10,13,14 | 271,108 | 0 | 0 | |
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 823 | 15,936 | SH | DFND | 10,13,14 | 15,936 | 0 | 0 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 29 | 1,223 | SH | DFND | 10,13,14 | 1,223 | 0 | 0 | |
ISIS PHARMACEUTICALS INC DEL | NOTE 1.000%11/1 | 464337AJ3 | 8 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18,910 | 304,796 | SH | DFND | 2,5 | 304,796 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,801 | 61,272 | SH | DFND | 2,5,7 | 61,272 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 39,336 | 634,040 | SH | DFND | 10,13,14 | 634,040 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 1,619 | 30,498 | SH | DFND | 2,5 | 30,498 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 355 | 6,692 | SH | DFND | 10,13,14 | 6,692 | 0 | 0 | |
ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 16,415 | 309,242 | SH | DFND | 10,12,13,15 | 309,242 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,608 | 74,847 | SH | DFND | 2,5 | 74,847 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 9 | 405 | SH | DFND | 10,13,14 | 405 | 0 | 0 | |
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 67 | 3,100 | SH | DFND | 10,12,13,15 | 3,100 | 0 | 0 | |
ISHARES INC | MSCI MLY ETF NEW | 46434G814 | 5,325 | 184,891 | SH | DFND | 2,5 | 184,891 | 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 | 702 | 10,388 | SH | DFND | 1,6 | 10,388 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 6,119 | 90,575 | SH | DFND | 2,5 | 90,575 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 70,130 | 1,038,040 | SH | DFND | 10,13,14 | 1,038,040 | 0 | 0 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,648 | 24,400 | SH | Call | DFND | 9,10,13 | 24,400 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 54,048 | 800,000 | SH | Call | DFND | 10,13,14 | 800,000 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,290 | 63,500 | SH | Put | DFND | 9,10,13 | 63,500 | 0 | 0 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 54,048 | 800,000 | SH | Put | DFND | 10,13,14 | 800,000 | 0 | 0 |
ISHARES INC | MSCI ITALY ETF | 46434G830 | 7 | 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 | 1,679 | 56,189 | SH | DFND | 2,5 | 56,189 | 0 | 0 | |
ISHARES INC | MSCI GBL GOLD MN | 46434G855 | 210 | 7,025 | SH | DFND | 10,13,14 | 7,025 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 510 | 12,155 | SH | DFND | 10,13,14 | 12,155 | 0 | 0 | |
ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
ISHARES TR | 0-5YR INVT GR CP | 46434V100 | 169 | 3,239 | SH | DFND | 10,13,14 | 3,239 | 0 | 0 | |
ISHARES TR | MSCI INTL MULTFT | 46434V274 | 47 | 1,730 | SH | DFND | 10,13,14 | 1,730 | 0 | 0 | |
ISHARES TR | MSCI USA MULTIFT | 46434V282 | 313 | 8,306 | SH | DFND | 10,13,14 | 8,306 | 0 | 0 | |
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 39 | 684 | SH | DFND | 10,13,14 | 684 | 0 | 0 | |
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 103 | 2,272 | SH | DFND | 10,13,14 | 2,272 | 0 | 0 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 344 | 9,650 | SH | DFND | 10,13,14 | 9,650 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 369 | 6,760 | SH | DFND | 10,13,14 | 6,760 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 299 | 6,664 | SH | DFND | 2,5 | 6,664 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,161 | 48,217 | SH | DFND | 2,5,7 | 48,217 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 528 | 11,789 | SH | DFND | 2,5,8 | 11,789 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,592 | 124,771 | SH | DFND | 10,13,14 | 124,771 | 0 | 0 | |
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 609 | 19,519 | SH | DFND | 10,13,14 | 19,519 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 10,336 | 431,926 | SH | DFND | 2,5 | 428,540 | 3,386 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,275 | 53,278 | SH | DFND | 2,5,7 | 53,278 | 0 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 3,279 | 137,036 | SH | DFND | 2,5,8 | 136,411 | 625 | 0 | |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 103,783 | 4,336,949 | SH | DFND | 10,13,14 | 4,336,949 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 10 | 148 | SH | DFND | 10,13,14 | 148 | 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 | 45 | 1,733 | SH | DFND | 10,13,14 | 1,733 | 0 | 0 | |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,177 | 38,627 | SH | DFND | 10,13,14 | 38,627 | 0 | 0 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 0 | 6 | SH | DFND | 10,13,14 | 6 | 0 | 0 | |
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 1,570 | 31,073 | SH | DFND | 10,13,14 | 31,073 | 0 | 0 | |
ISHARES TR | HDG MSCI JAPAN | 46434V886 | 21 | 576 | SH | DFND | 10,13,14 | 576 | 0 | 0 | |
ISHARES TR | CONV BD ETF | 46435G102 | 86 | 895 | SH | DFND | 10,13,14 | 895 | 0 | 0 | |
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 157 | 6,000 | SH | DFND | 10,13,14 | 6,000 | 0 | 0 | |
ISHARES TR | MSCI ARGENTINA | 46435G276 | 23 | 891 | SH | DFND | 10,13,14 | 891 | 0 | 0 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,434 | 104,393 | SH | DFND | 10,13,14 | 104,393 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 1,251 | 42,721 | SH | DFND | 2,5 | 42,721 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 137 | 4,661 | SH | DFND | 10,13,14 | 4,661 | 0 | 0 | |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 29 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 495 | 16,900 | SH | Put | DFND | 9,10,13 | 16,900 | 0 | 0 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 183 | 5,757 | SH | DFND | 1,6 | 5,757 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 9,552 | 299,806 | SH | DFND | 2,5 | 297,280 | 2,526 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 976 | 30,639 | SH | DFND | 2,5,7 | 30,639 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 3,841 | 120,568 | SH | DFND | 2,5,8 | 120,568 | 0 | 0 | |
ISHARES TR | MORTGE REL ETF | 46435G342 | 77,306 | 2,426,443 | SH | DFND | 10,13,14 | 2,426,443 | 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 | 510 | 5,930 | SH | DFND | 10,13,14 | 5,930 | 0 | 0 | |
ISHARES TR | FALN ANGLS USD | 46435G474 | 368 | 12,508 | SH | DFND | 10,13,14 | 12,508 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 310 | 4,240 | SH | DFND | 10,13,14 | 4,240 | 0 | 0 | |
ISHARES TR | MSCI GLOBAL IMP | 46435G532 | 28 | 298 | SH | DFND | 10,13,14 | 298 | 0 | 0 | |
ISHARES TR | CYBERSECURITY | 46435U135 | 9 | 227 | SH | DFND | 10,13,14 | 227 | 0 | 0 | |
ISHARES TR | ROBOTICS ARTIF | 46435U556 | 9 | 218 | SH | DFND | 10,13,14 | 218 | 0 | 0 | |
ISHARES TR | IBONDS DEC | 46435U697 | 198 | 7,300 | SH | DFND | 10,13,14 | 7,300 | 0 | 0 | |
ISHARES TR | BROAD USD HIGH | 46435U853 | 16,546 | 401,011 | SH | DFND | 10,13,14 | 401,011 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 8,690 | 1,426,996 | SH | DFND | 2,5 | 1,425,995 | 1,001 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13 | 2,094 | SH | DFND | 2,5,7 | 2,094 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 148 | 24,358 | SH | DFND | 2,5,8 | 24,358 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 779 | 127,910 | SH | DFND | 9,10,13 | 127,910 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,056 | 501,838 | SH | DFND | 10,13,14 | 501,838 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 3,897 | 639,937 | SH | DFND | 10,12,13,15 | 639,937 | 0 | 0 | |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 13,094 | 2,150,000 | SH | Call | DFND | 2,5 | 2,150,000 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 487 | 79,900 | SH | Call | DFND | 9,10,13 | 79,900 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,360 | 223,300 | SH | Put | DFND | 9,10,13 | 223,300 | 0 | 0 |
ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 4,446 | 730,000 | SH | Put | DFND | 10,12,13,15 | 730,000 | 0 | 0 |
ITERIS INC NEW | COM | 46564T107 | 46 | 8,216 | SH | DFND | 10,13,14 | 8,216 | 0 | 0 | |
ITEOS THERAPEUTICS INC | COM | 46565G104 | 112 | 3,304 | SH | DFND | 10,13,14 | 3,304 | 0 | 0 | |
I3 VERTICALS INC | COM CL A | 46571Y107 | 116 | 3,498 | SH | DFND | 10,13,14 | 3,498 | 0 | 0 | |
ITRON INC | COM | 465741106 | 12,690 | 132,323 | SH | DFND | 10,13,14 | 132,323 | 0 | 0 | |
IVERIC BIO INC | COM | 46583P102 | 298 | 43,183 | SH | DFND | 10,13,14 | 43,183 | 0 | 0 | |
IVY HIGH INCOME OPPORTUNITIE | COM | 465893105 | 256 | 19,253 | SH | DFND | 10,13,14 | 19,253 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 5 | 155 | SH | DFND | 2,5 | 155 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 0 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 8,465 | 270,704 | SH | DFND | 10,13,14 | 270,704 | 0 | 0 | |
JBG SMITH PPTYS | COM | 46590V100 | 87 | 2,774 | SH | DFND | 10,12,13,15 | 2,774 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 637 | 7,959 | SH | DFND | 2,5 | 7,959 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 86 | 1,070 | SH | DFND | 2,4,5 | 1,070 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 94,062 | 1,176,067 | SH | DFND | 10,13,14 | 1,176,067 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 6,369 | 79,632 | SH | DFND | 10,12,13,15 | 79,632 | 0 | 0 | |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,216 | 15,200 | SH | Call | DFND | 9,10,13 | 15,200 | 0 | 0 |
JOYY INC | ADS REPSTG COM A | 46591M109 | 1,720 | 21,500 | SH | Put | DFND | 9,10,13 | 21,500 | 0 | 0 |
J & J SNACK FOODS CORP | COM | 466032109 | 9 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
J & J SNACK FOODS CORP | COM | 466032109 | 626 | 4,030 | SH | DFND | 10,13,14 | 4,030 | 0 | 0 | |
J ALEXANDERS HLDGS INC | COM | 46609J106 | 2 | 228 | SH | DFND | 2,5 | 228 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,765 | 116,195 | SH | DFND | 1,6 | 116,195 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 172,190 | 1,355,078 | SH | DFND | 2,5 | 1,200,018 | 155,060 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,086 | 32,154 | SH | DFND | 2,5,7 | 30,154 | 2,000 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,899 | 54,292 | SH | DFND | 2,5,8 | 52,865 | 1,427 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 419 | 3,300 | SH | DFND | 9,10,13 | 3,300 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 388,957 | 3,060,963 | SH | DFND | 10,13,14 | 3,060,963 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31 | 247 | SH | DFND | 2,3,4,5 | 247 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 33,854 | 266,424 | SH | DFND | 10,12,13,15 | 266,424 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 283 | 2,230 | SH | DFND | 10,11,12,13,15 | 2,230 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 209,145 | 1,645,900 | SH | Call | DFND | 2,5 | 1,645,900 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 62,531 | 492,100 | SH | Call | DFND | 9,10,13 | 492,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 66,864 | 526,200 | SH | Call | DFND | 10,13,14 | 526,200 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 105,379 | 829,300 | SH | Put | DFND | 2,5 | 829,300 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 61,388 | 483,100 | SH | Put | DFND | 9,10,13 | 483,100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 32,060 | 252,300 | SH | Put | DFND | 10,13,14 | 252,300 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 25 | 1,785 | SH | DFND | 2,5,8 | 1,785 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 106 | 7,625 | SH | DFND | 9,10,13 | 7,625 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 710 | 51,113 | SH | DFND | 10,13,14 | 51,113 | 0 | 0 | |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 253 | 18,200 | SH | Call | DFND | 9,10,13 | 18,200 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 153 | 11,000 | SH | Put | DFND | 9,10,13 | 11,000 | 0 | 0 |
JMP GROUP LLC | COM | 46629U107 | 0 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
JABIL INC | COM | 466313103 | 9 | 209 | SH | DFND | 2,5,8 | 209 | 0 | 0 | |
JABIL INC | COM | 466313103 | 5,353 | 125,867 | SH | DFND | 10,13,14 | 125,867 | 0 | 0 | |
JABIL INC | COM | 466313103 | 732 | 17,200 | SH | Call | DFND | 9,10,13 | 17,200 | 0 | 0 |
JABIL INC | COM | 466313103 | 1,416 | 33,300 | SH | Put | DFND | 9,10,13 | 33,300 | 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 | 17 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 1 | 14 | SH | DFND | 9,10,13 | 14 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 479 | 5,160 | SH | DFND | 10,13,14 | 5,160 | 0 | 0 | |
JACK IN THE BOX INC | COM | 466367109 | 195 | 2,100 | SH | Call | DFND | 9,10,13 | 2,100 | 0 | 0 |
JACK IN THE BOX INC | COM | 466367109 | 872 | 9,400 | SH | Put | DFND | 9,10,13 | 9,400 | 0 | 0 |
J P MORGAN EXCHANGE-TRADED F | DIV RTN INT EQ | 46641Q209 | 25 | 428 | SH | DFND | 10,13,14 | 428 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 188 | 3,421 | SH | DFND | 2,5,8 | 3,421 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | DIV RTN EM EQT | 46641Q308 | 222 | 4,041 | SH | DFND | 10,13,14 | 4,041 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | JPMORGAN DIVER | 46641Q407 | 286 | 3,420 | SH | DFND | 10,13,14 | 3,420 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDR DEVE | 46641Q688 | 15 | 566 | SH | DFND | 10,13,14 | 566 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETABULDRS CDA | 46641Q696 | 10 | 358 | SH | DFND | 10,13,14 | 358 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD JAPAN | 46641Q712 | 36 | 1,273 | SH | DFND | 10,13,14 | 1,273 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | BETBULD EUROPE | 46641Q720 | 52 | 1,976 | SH | DFND | 10,13,14 | 1,976 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US VALUE FACTR | 46641Q753 | 27 | 921 | SH | DFND | 10,13,14 | 921 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US MOMENTUM | 46641Q779 | 118 | 3,047 | SH | DFND | 10,13,14 | 3,047 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | US DIVIDEND | 46641Q795 | 43 | 1,602 | SH | DFND | 10,13,14 | 1,602 | 0 | 0 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 3,348 | 65,912 | SH | DFND | 10,13,14 | 65,912 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 321 | 2,950 | SH | DFND | 2,5 | 2,950 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 39 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 76 | 700 | SH | DFND | 2,5,8 | 700 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 12,057 | 110,653 | SH | DFND | 10,13,14 | 110,653 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 3,117 | 28,608 | SH | DFND | 10,12,13,15 | 28,608 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 22 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
JAKKS PAC INC | COM NEW | 47012E403 | 66 | 13,262 | SH | DFND | 10,13,14 | 13,262 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 3 | 101 | SH | DFND | 2,5 | 101 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 12 | 417 | SH | DFND | 2,5,7 | 417 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 74 | 2,508 | SH | DFND | 2,5,8 | 2,508 | 0 | 0 | |
JAMES HARDIE INDS PLC | SPONSORED ADR | 47030M106 | 727 | 24,518 | SH | DFND | 10,13,14 | 24,518 | 0 | 0 | |
JAMF HLDG CORP | COM | 47074L105 | 77 | 2,567 | SH | DFND | 10,13,14 | 2,567 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,544 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,379 | 27,326 | SH | DFND | 10,13,14 | 27,326 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.875% 8/1 | 472145AB7 | 241 | 236,000 | PRN | DFND | 10,13,14 | 236,000 | 0 | 0 | |
JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 31,889 | 30,000,000 | PRN | DFND | 10,13,14 | 30,000,000 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 339 | 3,855 | SH | DFND | 2,5 | 3,681 | 174 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 15 | 169 | SH | DFND | 2,5,7 | 169 | 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 | 2,216 | 25,216 | SH | DFND | 9,10,13 | 25,216 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 89,789 | 1,021,488 | SH | DFND | 10,13,14 | 1,021,488 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 79,747 | 907,250 | SH | DFND | 10,12,13,15 | 907,250 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 388 | 4,417 | SH | DFND | 10,11,12,13,15 | 4,417 | 0 | 0 | |
JD.COM INC | SPON ADR CL A | 47215P106 | 30,528 | 347,300 | SH | Call | DFND | 2,5 | 347,300 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 22,467 | 255,600 | SH | Call | DFND | 9,10,13 | 255,600 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 8,526 | 97,000 | SH | Call | DFND | 10,11,12,13,15 | 97,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 18,283 | 208,000 | SH | Put | DFND | 2,5 | 208,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 14,169 | 161,200 | SH | Put | DFND | 9,10,13 | 161,200 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 10,988 | 125,000 | SH | Put | DFND | 10,12,13,15 | 125,000 | 0 | 0 |
JD.COM INC | SPON ADR CL A | 47215P106 | 2,198 | 25,000 | SH | Put | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 4,781 | 194,359 | SH | DFND | 10,13,14 | 194,359 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 1 | 21 | SH | DFND | 10,12,13,15 | 21 | 0 | 0 | |
JEFFERIES FINL GROUP INC | COM | 47233W109 | 100 | 4,078 | SH | DFND | 10,11,12,13,15 | 4,078 | 0 | 0 | |
JELD-WEN HLDG INC | COM | 47580P103 | 829 | 32,699 | SH | DFND | 10,13,14 | 32,699 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 10 | 690 | SH | DFND | 2,5,8 | 690 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 1,007 | 69,251 | SH | DFND | 9,10,13 | 69,251 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 4,073 | 280,122 | SH | DFND | 10,13,14 | 280,122 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 30 | 2,047 | SH | DFND | 10,12,13,15 | 2,047 | 0 | 0 | |
JETBLUE AWYS CORP | COM | 477143101 | 723 | 49,700 | SH | Call | DFND | 9,10,13 | 49,700 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 1,515 | 104,200 | SH | Put | DFND | 9,10,13 | 104,200 | 0 | 0 |
JETBLUE AWYS CORP | COM | 477143101 | 206 | 14,200 | SH | Put | DFND | 10,13,14 | 14,200 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 1,681 | 27,164 | SH | DFND | 1,6 | 27,164 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 7,061 | 114,125 | SH | DFND | 2,5 | 114,125 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 111 | 1,800 | SH | DFND | 9,10,13 | 1,800 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 51,065 | 825,364 | SH | DFND | 10,13,14 | 825,364 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 239 | 3,860 | SH | DFND | 10,12,13,15 | 3,860 | 0 | 0 | |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 186 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 371 | 6,000 | SH | Put | DFND | 9,10,13 | 6,000 | 0 | 0 |
JIYA ACQUISITION CORP | COM CL A | 47760M102 | 1,487 | 144,347 | SH | DFND | 10,13,14 | 144,347 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 3 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 5 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,007 | 8,842 | SH | DFND | 10,13,14 | 8,842 | 0 | 0 | |
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 30 | 266 | SH | DFND | 10,12,13,15 | 266 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
JOHN HANCOCK HEDGED EQUITY & | COM | 47804L102 | 238 | 20,812 | SH | DFND | 10,13,14 | 20,812 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 184 | 1,168 | SH | DFND | 1,6 | 1,168 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 53,365 | 339,086 | SH | DFND | 2,5 | 256,242 | 82,844 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 844 | 5,360 | SH | DFND | 2,5,7 | 4,685 | 675 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,831 | 49,758 | SH | DFND | 2,5,8 | 49,758 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 374,561 | 2,379,977 | SH | DFND | 10,13,14 | 2,379,977 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 56,237 | 357,331 | SH | DFND | 10,12,13,15 | 357,331 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 410 | 2,604 | SH | DFND | 10,11,12,13,15 | 2,604 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 68,476 | 435,100 | SH | Call | DFND | 2,5 | 435,100 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 55,052 | 349,800 | SH | Call | DFND | 9,10,13 | 349,800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 126 | 800 | SH | Call | DFND | 10,12,13,15 | 800 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 33,994 | 216,000 | SH | Call | DFND | 10,11,12,13,15 | 216,000 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 26,534 | 168,600 | SH | Put | DFND | 2,5 | 168,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 36,921 | 234,600 | SH | Put | DFND | 9,10,13 | 234,600 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 2,487 | 15,800 | SH | Put | DFND | 10,12,13,15 | 15,800 | 0 | 0 |
JOHNSON OUTDOORS INC | CL A | 479167108 | 122 | 1,082 | SH | DFND | 10,13,14 | 1,082 | 0 | 0 | |
JOINT CORP | COM | 47973J102 | 69 | 2,609 | SH | DFND | 10,13,14 | 2,609 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 504 | 3,396 | SH | DFND | 2,5 | 3,396 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 115 | 778 | SH | DFND | 2,5,8 | 778 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 2,874 | 19,373 | SH | DFND | 10,13,14 | 19,373 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 3 | 17 | SH | DFND | 10,12,13,15 | 17 | 0 | 0 | |
JOUNCE THERAPEUTICS INC | COM | 481116101 | 31 | 4,434 | SH | DFND | 10,13,14 | 4,434 | 0 | 0 | |
J2 GLOBAL INC | NOTE 3.250% 6/1 | 48123VAC6 | 100 | 68,000 | PRN | DFND | 10,13,14 | 68,000 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 25 | 261 | SH | DFND | 2,5 | 261 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 10 | 105 | SH | DFND | 2,5,7 | 105 | 0 | 0 | |
J2 GLOBAL INC | COM | 48123V102 | 2,159 | 22,100 | SH | DFND | 10,13,14 | 22,100 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 361 | 8,944 | SH | DFND | 9,10,13 | 8,944 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 42 | 1,050 | SH | DFND | 10,13,14 | 1,050 | 0 | 0 | |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 3,619 | 89,700 | SH | Call | DFND | 9,10,13 | 89,700 | 0 | 0 |
JUMIA TECHNOLOGIES AG | SPONSORED ADS | 48138M105 | 4,136 | 102,500 | SH | Put | DFND | 9,10,13 | 102,500 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 583 | 25,910 | SH | DFND | 2,5 | 25,910 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 4 | 156 | SH | DFND | 2,5,7 | 156 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 5 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 11,400 | 506,451 | SH | DFND | 10,13,14 | 506,451 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 534 | 23,742 | SH | DFND | 10,12,13,15 | 23,742 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 101 | 4,465 | SH | DFND | 10,11,12,13,15 | 4,465 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 254 | 11,300 | SH | Call | DFND | 9,10,13 | 11,300 | 0 | 0 |
JUNIPER NETWORKS INC | COM | 48203R104 | 560 | 24,900 | SH | Put | DFND | 9,10,13 | 24,900 | 0 | 0 |
JUNIPER INDL HLDGS INC | COM CL A | 48205G106 | 937 | 87,500 | SH | DFND | 10,13,14 | 87,500 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 47 | 2,524 | SH | DFND | 2,5 | 2,524 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 18 | 957 | SH | DFND | 2,5,8 | 957 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 2,916 | 156,696 | SH | DFND | 10,13,14 | 156,696 | 0 | 0 | |
KAR AUCTION SVCS INC | COM | 48238T109 | 1,861 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 164 | 4,140 | SH | DFND | 2,5 | 4,140 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 24 | 601 | SH | DFND | 2,5,7 | 601 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 138 | 3,478 | SH | DFND | 2,5,8 | 3,478 | 0 | 0 | |
KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,106 | 27,940 | SH | DFND | 10,13,14 | 27,940 | 0 | 0 | |
KBR INC | NOTE 2.500%11/0 | 48242WAB2 | 22 | 16,000 | PRN | DFND | 10,13,14 | 16,000 | 0 | 0 | |
KBR INC | COM | 48242W106 | 18,445 | 596,345 | SH | DFND | 2,5 | 596,345 | 0 | 0 | |
KBR INC | COM | 48242W106 | 3 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
KBR INC | COM | 48242W106 | 5 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
KBR INC | COM | 48242W106 | 1,240 | 40,104 | SH | DFND | 10,13,14 | 40,104 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 363 | 1,402 | SH | DFND | 2,5 | 1,402 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 18 | 69 | SH | DFND | 2,5,7 | 69 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 114 | 440 | SH | DFND | 2,5,8 | 440 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 55,525 | 214,457 | SH | DFND | 10,13,14 | 214,457 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 2,771 | 10,701 | SH | DFND | 10,12,13,15 | 10,701 | 0 | 0 | |
KLA CORP | COM NEW | 482480100 | 3,159 | 12,200 | SH | Call | DFND | 9,10,13 | 12,200 | 0 | 0 |
KLA CORP | COM NEW | 482480100 | 2,589 | 10,000 | SH | Put | DFND | 9,10,13 | 10,000 | 0 | 0 |
KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 137 | 9,513 | SH | DFND | 10,13,14 | 9,513 | 0 | 0 | |
KE HLDGS INC | SPONSORED ADS | 482497104 | 3,364 | 54,671 | SH | DFND | 10,12,13,15 | 54,671 | 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 | 139 | 7,772 | SH | DFND | 10,13,14 | 7,772 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 3,650 | 90,147 | SH | DFND | 2,5 | 90,147 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 11 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 39 | 971 | SH | DFND | 2,5,8 | 971 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 10,609 | 262,012 | SH | DFND | 10,13,14 | 262,012 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 1,337 | 33,025 | SH | DFND | 10,12,13,15 | 33,025 | 0 | 0 | |
KKR & CO INC | COM | 48251W104 | 547 | 13,500 | SH | Call | DFND | 9,10,13 | 13,500 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 1,360 | 33,600 | SH | Put | DFND | 9,10,13 | 33,600 | 0 | 0 |
KKR & CO INC | COM | 48251W104 | 49 | 1,200 | SH | Put | DFND | 10,12,13,15 | 1,200 | 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 | 8 | 742 | SH | DFND | 10,13,14 | 742 | 0 | 0 | |
KVH INDS INC | COM | 482738101 | 36 | 3,129 | SH | DFND | 10,13,14 | 3,129 | 0 | 0 | |
KADANT INC | COM | 48282T104 | 364 | 2,579 | SH | DFND | 10,13,14 | 2,579 | 0 | 0 | |
KADMON HLDGS INC | COM | 48283N106 | 177 | 42,585 | SH | DFND | 10,13,14 | 42,585 | 0 | 0 | |
KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 391 | 3,950 | SH | DFND | 10,13,14 | 3,950 | 0 | 0 | |
KALA PHARMACEUTICALS INC | COM | 483119103 | 79 | 11,655 | SH | DFND | 10,13,14 | 11,655 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
KALEIDO BIOSCIENCES INC | COM | 483347100 | 30 | 3,304 | SH | DFND | 10,13,14 | 3,304 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 68 | 3,576 | SH | DFND | 10,13,14 | 3,576 | 0 | 0 | |
KAMAN CORP | NOTE 3.250% 5/0 | 483548AF0 | 362 | 314,000 | PRN | DFND | 10,13,14 | 314,000 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 76 | 1,333 | SH | DFND | 2,5 | 1,333 | 0 | 0 | |
KAMAN CORP | COM | 483548103 | 4,417 | 77,322 | SH | DFND | 10,13,14 | 77,322 | 0 | 0 | |
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 7,538 | 1,092,532 | SH | DFND | 10,13,14 | 1,092,532 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 147 | 722 | SH | DFND | 2,5 | 722 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 48 | 236 | SH | DFND | 2,5,7 | 236 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 57 | 281 | SH | DFND | 2,5,8 | 281 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 335 | 1,640 | SH | DFND | 9,10,13 | 1,640 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 21,457 | 105,114 | SH | DFND | 10,13,14 | 105,114 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,652 | 32,586 | SH | DFND | 10,12,13,15 | 32,586 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 3,021 | 14,800 | SH | Call | DFND | 9,10,13 | 14,800 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11,084 | 54,300 | SH | Put | DFND | 9,10,13 | 54,300 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 6,940 | 34,000 | SH | Put | DFND | 10,13,14 | 34,000 | 0 | 0 |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 1,633 | 8,000 | SH | Put | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 164 | 1,617 | SH | DFND | 2,5 | 1,617 | 0 | 0 | |
KARUNA THERAPEUTICS INC | COM | 48576A100 | 828 | 8,150 | SH | DFND | 10,13,14 | 8,150 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 0 | 15 | SH | DFND | 2,5 | 15 | 0 | 0 | |
KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | 272 | 17,572 | SH | DFND | 10,13,14 | 17,572 | 0 | 0 | |
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 13 | 2,189 | SH | DFND | 10,13,14 | 2,189 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
KAYNE ANDERSON NEXTGEN ENRGY | COM | 48661E108 | 9 | 1,578 | SH | DFND | 10,13,14 | 1,578 | 0 | 0 | |
KB HOME | COM | 48666K109 | 11 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
KB HOME | COM | 48666K109 | 2,035 | 60,719 | SH | DFND | 9,10,13 | 60,719 | 0 | 0 | |
KB HOME | COM | 48666K109 | 5,657 | 168,750 | SH | DFND | 10,13,14 | 168,750 | 0 | 0 | |
KB HOME | COM | 48666K109 | 898 | 26,787 | SH | DFND | 10,12,13,15 | 26,787 | 0 | 0 | |
KB HOME | COM | 48666K109 | 191 | 5,700 | SH | Call | DFND | 9,10,13 | 5,700 | 0 | 0 |
KB HOME | COM | 48666K109 | 610 | 18,200 | SH | Call | DFND | 10,12,13,15 | 18,200 | 0 | 0 |
KB HOME | COM | 48666K109 | 1,378 | 41,100 | SH | Put | DFND | 9,10,13 | 41,100 | 0 | 0 |
KB HOME | COM | 48666K109 | 4,931 | 147,100 | SH | Put | DFND | 10,13,14 | 147,100 | 0 | 0 |
KB HOME | COM | 48666K109 | 2,940 | 87,700 | SH | Put | DFND | 10,12,13,15 | 87,700 | 0 | 0 |
KEARNY FINL CORP MD | COM | 48716P108 | 6 | 532 | SH | DFND | 2,5,8 | 532 | 0 | 0 | |
KEARNY FINL CORP MD | COM | 48716P108 | 183 | 17,346 | SH | DFND | 10,13,14 | 17,346 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 1,506 | 24,208 | SH | DFND | 2,5 | 24,208 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 11 | 183 | SH | DFND | 2,5,8 | 183 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 947 | 15,211 | SH | DFND | 9,10,13 | 15,211 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 20,853 | 335,103 | SH | DFND | 10,13,14 | 335,103 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 10,569 | 169,838 | SH | DFND | 10,12,13,15 | 169,838 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 4,655 | 74,800 | SH | Call | DFND | 9,10,13 | 74,800 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 5,887 | 94,600 | SH | Put | DFND | 9,10,13 | 94,600 | 0 | 0 |
KELLOGG CO | COM | 487836108 | 3,112 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
KELLY SVCS INC | CL A | 488152208 | 428 | 20,825 | SH | DFND | 10,13,14 | 20,825 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 14 | 187 | SH | DFND | 2,5 | 187 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 32 | 419 | SH | DFND | 2,5,8 | 419 | 0 | 0 | |
KEMPER CORP | COM | 488401100 | 2,558 | 33,298 | SH | DFND | 10,13,14 | 33,298 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 17 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
KENNAMETAL INC | COM | 489170100 | 697 | 19,221 | SH | DFND | 10,13,14 | 19,221 | 0 | 0 | |
KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,103 | 117,548 | SH | DFND | 10,13,14 | 117,548 | 0 | 0 | |
KEROS THERAPEUTICS INC | COM | 492327101 | 233 | 3,306 | SH | DFND | 10,13,14 | 3,306 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 94 | 2,925 | SH | DFND | 2,5 | 2,925 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 10 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 96 | 3,000 | SH | DFND | 9,10,13 | 3,000 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 22,794 | 712,312 | SH | DFND | 10,13,14 | 712,312 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 1,487 | 46,460 | SH | DFND | 10,12,13,15 | 46,460 | 0 | 0 | |
KEURIG DR PEPPER INC | COM | 49271V100 | 38 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
KEURIG DR PEPPER INC | COM | 49271V100 | 230 | 7,200 | SH | Put | DFND | 9,10,13 | 7,200 | 0 | 0 |
KEYCORP | COM | 493267108 | 495 | 30,158 | SH | DFND | 2,5 | 30,158 | 0 | 0 | |
KEYCORP | COM | 493267108 | 53 | 3,232 | SH | DFND | 2,5,7 | 3,232 | 0 | 0 | |
KEYCORP | COM | 493267108 | 274 | 16,671 | SH | DFND | 2,5,8 | 16,671 | 0 | 0 | |
KEYCORP | COM | 493267108 | 372 | 22,699 | SH | DFND | 9,10,13 | 22,699 | 0 | 0 | |
KEYCORP | COM | 493267108 | 16,474 | 1,003,926 | SH | DFND | 10,13,14 | 1,003,926 | 0 | 0 | |
KEYCORP | COM | 493267108 | 4,200 | 255,934 | SH | DFND | 10,12,13,15 | 255,934 | 0 | 0 | |
KEYCORP | COM | 493267108 | 704 | 42,900 | SH | Call | DFND | 9,10,13 | 42,900 | 0 | 0 |
KEYCORP | COM | 493267108 | 1,566 | 95,400 | SH | Put | DFND | 9,10,13 | 95,400 | 0 | 0 |
KEYCORP | COM | 493267108 | 3,282 | 200,000 | SH | Put | DFND | 10,12,13,15 | 200,000 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,062 | 8,037 | SH | DFND | 2,5 | 8,037 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 36 | 273 | SH | DFND | 2,5,8 | 273 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 31,084 | 235,328 | SH | DFND | 10,13,14 | 235,328 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,556 | 26,920 | SH | DFND | 10,12,13,15 | 26,920 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 555 | 4,200 | SH | Call | DFND | 9,10,13 | 4,200 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 172 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
KEZAR LIFE SCIENCES INC | COM | 49372L100 | 47 | 9,006 | SH | DFND | 10,13,14 | 9,006 | 0 | 0 | |
KFORCE INC | COM | 493732101 | 456 | 10,842 | SH | DFND | 10,13,14 | 10,842 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 8 | 146 | SH | DFND | 2,5,7 | 146 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 6 | 103 | SH | DFND | 2,5,8 | 103 | 0 | 0 | |
KILROY RLTY CORP | COM | 49427F108 | 12,376 | 215,606 | SH | DFND | 10,13,14 | 215,606 | 0 | 0 | |
KIMBALL INTL INC | CL B | 494274103 | 139 | 11,662 | SH | DFND | 10,13,14 | 11,662 | 0 | 0 | |
KIMBALL ELECTRONICS INC | COM | 49428J109 | 79 | 4,924 | SH | DFND | 10,13,14 | 4,924 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 8,512 | 63,134 | SH | DFND | 2,5 | 55,984 | 7,150 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 77 | 573 | SH | DFND | 2,5,7 | 573 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 197 | 1,464 | SH | DFND | 2,5,8 | 1,264 | 200 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 65,628 | 486,746 | SH | DFND | 10,13,14 | 486,746 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 21,873 | 162,227 | SH | DFND | 10,12,13,15 | 162,227 | 0 | 0 | |
KIMBERLY-CLARK CORP | COM | 494368103 | 18,714 | 138,800 | SH | Call | DFND | 9,10,13 | 138,800 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 512 | 3,800 | SH | Call | DFND | 10,12,13,15 | 3,800 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 3,654 | 27,100 | SH | Put | DFND | 2,5 | 27,100 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 14,535 | 107,800 | SH | Put | DFND | 9,10,13 | 107,800 | 0 | 0 |
KIMBERLY-CLARK CORP | COM | 494368103 | 512 | 3,800 | SH | Put | DFND | 10,12,13,15 | 3,800 | 0 | 0 |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 222 | SH | DFND | 2,5 | 222 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 22 | 1,468 | SH | DFND | 2,5,7 | 1,468 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 271 | 18,083 | SH | DFND | 2,5,8 | 18,083 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 15,386 | 1,025,074 | SH | DFND | 10,13,14 | 1,025,074 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 4 | 250 | SH | DFND | 10,12,13,15 | 250 | 0 | 0 | |
KIMCO RLTY CORP | COM | 49446R109 | 3 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 7,754 | 567,255 | SH | DFND | 2,5 | 567,255 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 38 | 2,751 | SH | DFND | 2,5,7 | 2,751 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 232 | 16,984 | SH | DFND | 2,5,8 | 16,984 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 268 | 19,593 | SH | DFND | 9,10,13 | 19,593 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 23,691 | 1,733,044 | SH | DFND | 10,13,14 | 1,733,044 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,893 | 211,595 | SH | DFND | 10,12,13,15 | 211,595 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10,423 | 762,500 | SH | Call | DFND | 2,5 | 762,500 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 3,214 | 235,100 | SH | Call | DFND | 9,10,13 | 235,100 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1,300 | SH | Call | DFND | 10,13,14 | 1,300 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,504 | 110,000 | SH | Put | DFND | 2,5 | 110,000 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,365 | 173,000 | SH | Put | DFND | 9,10,13 | 173,000 | 0 | 0 |
KINDRED BIOSCIENCES INC | COM | 494577109 | 32 | 7,482 | SH | DFND | 10,13,14 | 7,482 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 5,712 | 131,163 | SH | DFND | 10,13,14 | 131,163 | 0 | 0 | |
KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 1,401 | 32,166 | SH | DFND | 10,12,13,15 | 32,166 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 1 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 771 | 105,201 | SH | DFND | 9,10,13 | 105,201 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,068 | 282,103 | SH | DFND | 10,13,14 | 282,103 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 2,422 | 330,303 | SH | DFND | 2,3,4,5 | 330,303 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 178 | 24,305 | SH | DFND | 10,12,13,15 | 24,305 | 0 | 0 | |
KINROSS GOLD CORP | COM | 496902404 | 340 | 46,400 | SH | Call | DFND | 9,10,13 | 46,400 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 3,800 | 518,300 | SH | Call | DFND | 10,13,14 | 518,300 | 0 | 0 |
KINROSS GOLD CORP | COM | 496902404 | 1,364 | 186,100 | SH | Put | DFND | 9,10,13 | 186,100 | 0 | 0 |
KINNATE BIOPHARMA INC | COM | 49705R105 | 607 | 15,263 | SH | DFND | 10,13,14 | 15,263 | 0 | 0 | |
KINS TECHNOLOGY GROUP INC | UNIT 10/14/2025 | 49714K208 | 515 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 8 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
KINSALE CAP GROUP INC | COM | 49714P108 | 4,917 | 24,571 | SH | DFND | 10,13,14 | 24,571 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 573 | 11,060 | SH | DFND | 2,5 | 11,060 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 119 | 2,290 | SH | DFND | 2,5,8 | 2,290 | 0 | 0 | |
KIRBY CORP | COM | 497266106 | 920 | 17,741 | SH | DFND | 10,13,14 | 17,741 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 287 | 6,956 | SH | DFND | 1,6 | 6,956 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,229 | 29,760 | SH | DFND | 2,5 | 29,760 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 44 | 1,070 | SH | DFND | 2,5,7 | 1,070 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 36 | 883 | SH | DFND | 2,5,8 | 883 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,821 | 44,101 | SH | DFND | 9,10,13 | 44,101 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 173 | 4,202 | SH | DFND | 10,13,14 | 4,202 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 9,665 | 234,089 | SH | DFND | 2,3,4,5 | 234,089 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 71 | 1,717 | SH | DFND | 10,12,13,15 | 1,717 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 1,243 | 30,100 | SH | Call | DFND | 9,10,13 | 30,100 | 0 | 0 |
KIRKLAND LAKE GOLD LTD | COM | 49741E100 | 2,564 | 62,100 | SH | Put | DFND | 9,10,13 | 62,100 | 0 | 0 |
KIRKLANDS INC | COM | 497498105 | 206 | 11,540 | SH | DFND | 10,13,14 | 11,540 | 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 | 6,762 | 452,036 | SH | DFND | 10,13,14 | 452,036 | 0 | 0 | |
KNOLL INC | COM NEW | 498904200 | 181 | 12,355 | SH | DFND | 10,13,14 | 12,355 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 86 | 2,051 | SH | DFND | 2,5 | 2,051 | 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 | 22 | 538 | SH | DFND | 2,5,8 | 538 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 202 | 4,838 | SH | DFND | 9,10,13 | 4,838 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 23,753 | 567,992 | SH | DFND | 10,13,14 | 567,992 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,960 | 46,867 | SH | DFND | 10,12,13,15 | 46,867 | 0 | 0 | |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 259 | 6,200 | SH | Call | DFND | 9,10,13 | 6,200 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 1,025 | 24,500 | SH | Put | DFND | 9,10,13 | 24,500 | 0 | 0 |
KNOWLES CORP | NOTE 3.250%11/0 | 49926DAB5 | 95 | 84,000 | PRN | DFND | 10,13,14 | 84,000 | 0 | 0 | |
KNOWLES CORP | COM | 49926D109 | 623 | 33,820 | SH | DFND | 10,13,14 | 33,820 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,018 | 6,931 | SH | DFND | 2,5 | 6,931 | 0 | 0 | |
KODIAK SCIENCES INC | COM | 50015M109 | 1,257 | 8,557 | SH | DFND | 10,13,14 | 8,557 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 804 | 19,765 | SH | DFND | 2,5 | 19,765 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 9 | 223 | SH | DFND | 2,5,7 | 223 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 470 | 11,543 | SH | DFND | 2,5,8 | 11,543 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 3,557 | 87,405 | SH | DFND | 9,10,13 | 87,405 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 5,161 | 126,844 | SH | DFND | 10,13,14 | 126,844 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1 | 35 | SH | DFND | 10,12,13,15 | 35 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 7,218 | 177,400 | SH | Call | DFND | 9,10,13 | 177,400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 16 | 400 | SH | Call | DFND | 10,13,14 | 400 | 0 | 0 |
KOHLS CORP | COM | 500255104 | 16,720 | 410,900 | SH | Put | DFND | 9,10,13 | 410,900 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 223 | 4,112 | SH | DFND | 2,5 | 4,112 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 26 | 482 | SH | DFND | 2,5,7 | 482 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 224 | 4,126 | SH | DFND | 2,5,8 | 4,126 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,786 | 51,431 | SH | DFND | 10,13,14 | 51,431 | 0 | 0 | |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 2,578 | 47,600 | SH | Call | DFND | 10,13,14 | 47,600 | 0 | 0 |
KONTOOR BRANDS INC | COM | 50050N103 | 35 | 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 | 3 | 70 | SH | DFND | 9,10,13 | 70 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 1,008 | 24,855 | SH | DFND | 10,13,14 | 24,855 | 0 | 0 | |
KONTOOR BRANDS INC | COM | 50050N103 | 323 | 7,965 | SH | DFND | 10,12,13,15 | 7,965 | 0 | 0 | |
KOPPERS HOLDINGS INC | COM | 50060P106 | 213 | 6,846 | SH | DFND | 10,13,14 | 6,846 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 1 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 3 | 239 | SH | DFND | 10,13,14 | 239 | 0 | 0 | |
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 9 | 749 | SH | DFND | 10,12,13,15 | 749 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 341 | 7,847 | SH | DFND | 2,5 | 7,847 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 7 | 159 | SH | DFND | 2,5,8 | 159 | 0 | 0 | |
KORN FERRY | COM NEW | 500643200 | 783 | 17,991 | SH | DFND | 10,13,14 | 17,991 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 46 | 19,428 | SH | DFND | 2,5 | 19,428 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 27 | 11,610 | SH | DFND | 2,5,8 | 11,610 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 1,170 | 497,992 | SH | DFND | 10,13,14 | 497,992 | 0 | 0 | |
KOSMOS ENERGY LTD | COM | 500688106 | 2 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,659 | 509,502 | SH | DFND | 2,5 | 507,058 | 2,444 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 35 | 1,019 | SH | DFND | 2,5,7 | 1,019 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 54 | 1,572 | SH | DFND | 2,5,8 | 1,572 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,978 | 85,913 | SH | DFND | 9,10,13 | 85,913 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 30,105 | 868,577 | SH | DFND | 10,13,14 | 868,577 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,993 | 115,216 | SH | DFND | 10,12,13,15 | 115,216 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 509 | 14,692 | SH | DFND | 10,11,12,13,15 | 14,692 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 21,247 | 613,000 | SH | Call | DFND | 2,5 | 613,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 2,277 | 65,700 | SH | Call | DFND | 9,10,13 | 65,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 87 | 2,500 | SH | Call | DFND | 10,12,13,15 | 2,500 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 1,733 | 50,000 | SH | Call | DFND | 10,11,12,13,15 | 50,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 17,919 | 517,000 | SH | Put | DFND | 2,5 | 517,000 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 6,194 | 178,700 | SH | Put | DFND | 9,10,13 | 178,700 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 87 | 2,500 | SH | Put | DFND | 10,12,13,15 | 2,500 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,717 | 126,534 | SH | DFND | 2,5 | 126,534 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 632 | 8,230 | SH | DFND | 9,10,13 | 8,230 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 687 | 8,944 | SH | DFND | 10,13,14 | 8,944 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 38,630 | 503,062 | SH | DFND | 10,12,13,15 | 503,062 | 0 | 0 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 2,749 | 35,800 | SH | Call | DFND | 9,10,13 | 35,800 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 4,707 | 61,300 | SH | Put | DFND | 9,10,13 | 61,300 | 0 | 0 |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 9,599 | 125,000 | SH | Put | DFND | 10,13,14 | 125,000 | 0 | 0 |
KRANESHARES TR | BOSERA MSCI CH | 500767405 | 36 | 788 | SH | DFND | 10,13,14 | 788 | 0 | 0 | |
KRANESHARES TR | MSCI ALL CHINA | 500767835 | 16 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
KRANESHARES TR | MSCI CHINA ENV | 500767850 | 39 | 885 | SH | DFND | 10,13,14 | 885 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 9,313 | 339,524 | SH | DFND | 10,13,14 | 339,524 | 0 | 0 | |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 543 | 19,800 | SH | Call | DFND | 9,10,13 | 19,800 | 0 | 0 |
KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 110 | 4,000 | SH | Put | DFND | 9,10,13 | 4,000 | 0 | 0 |
KRATON CORPORATION | COM | 50077C106 | 261 | 9,380 | SH | DFND | 10,13,14 | 9,380 | 0 | 0 | |
KROGER CO | COM | 501044101 | 895 | 28,184 | SH | DFND | 2,5 | 28,184 | 0 | 0 | |
KROGER CO | COM | 501044101 | 62 | 1,937 | SH | DFND | 2,5,7 | 1,937 | 0 | 0 | |
KROGER CO | COM | 501044101 | 70 | 2,197 | SH | DFND | 2,5,8 | 2,197 | 0 | 0 | |
KROGER CO | COM | 501044101 | 908 | 28,589 | SH | DFND | 9,10,13 | 28,589 | 0 | 0 | |
KROGER CO | COM | 501044101 | 39,492 | 1,243,467 | SH | DFND | 10,13,14 | 1,243,467 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,637 | 51,530 | SH | DFND | 10,12,13,15 | 51,530 | 0 | 0 | |
KROGER CO | COM | 501044101 | 653 | 20,564 | SH | DFND | 10,11,12,13,15 | 20,564 | 0 | 0 | |
KROGER CO | COM | 501044101 | 324 | 10,200 | SH | Call | DFND | 2,5 | 10,200 | 0 | 0 |
KROGER CO | COM | 501044101 | 2,820 | 88,800 | SH | Call | DFND | 9,10,13 | 88,800 | 0 | 0 |
KROGER CO | COM | 501044101 | 3,109 | 97,900 | SH | Put | DFND | 9,10,13 | 97,900 | 0 | 0 |
KRONOS WORLDWIDE INC | COM | 50105F105 | 124 | 8,293 | SH | DFND | 10,13,14 | 8,293 | 0 | 0 | |
KRONOS BIO INC | COM | 50107A104 | 82 | 2,760 | SH | DFND | 10,13,14 | 2,760 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 5 | 88 | SH | DFND | 2,5 | 88 | 0 | 0 | |
KRYSTAL BIOTECH INC | COM | 501147102 | 1,295 | 21,587 | SH | DFND | 10,13,14 | 21,587 | 0 | 0 | |
KUBIENT INC | COM | 50116V107 | 1 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
KULICKE & SOFFA INDS INC | COM | 501242101 | 1,467 | 46,123 | SH | DFND | 10,13,14 | 46,123 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 5 | 152 | SH | DFND | 2,5 | 152 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 475 | 14,531 | SH | DFND | 10,13,14 | 14,531 | 0 | 0 | |
KURA SUSHI USA INC | CL A COM | 501270102 | 12 | 637 | SH | DFND | 10,13,14 | 637 | 0 | 0 | |
KYMERA THERAPEUTICS INC | COM | 501575104 | 126 | 2,032 | SH | DFND | 10,13,14 | 2,032 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 251 | 6,756 | SH | DFND | 2,5 | 6,756 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 24 | 654 | SH | DFND | 2,5,7 | 654 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 1,879 | 50,520 | SH | DFND | 9,10,13 | 50,520 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 5,973 | 160,604 | SH | DFND | 10,13,14 | 160,604 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 3 | 79 | SH | DFND | 10,12,13,15 | 79 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12,102 | 325,400 | SH | Call | DFND | 9,10,13 | 325,400 | 0 | 0 |
L BRANDS INC | COM | 501797104 | 7,460 | 200,600 | SH | Put | DFND | 9,10,13 | 200,600 | 0 | 0 |
LCNB CORP | COM | 50181P100 | 36 | 2,446 | SH | DFND | 10,13,14 | 2,446 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2 | 199 | SH | DFND | 2,5,8 | 199 | 0 | 0 | |
LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 6 | 717 | SH | DFND | 10,13,14 | 717 | 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 | 12 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 4,449 | 20,856 | SH | DFND | 10,13,14 | 20,856 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 43 | 200 | SH | DFND | 10,12,13,15 | 200 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 2,781 | 26,277 | SH | DFND | 10,13,14 | 26,277 | 0 | 0 | |
LGI HOMES INC | COM | 50187T106 | 159 | 1,500 | SH | Call | DFND | 9,10,13 | 1,500 | 0 | 0 |
LKQ CORP | COM | 501889208 | 530 | 15,045 | SH | DFND | 2,5 | 15,045 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 101 | 2,868 | SH | DFND | 2,5,8 | 2,868 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 15 | 435 | SH | DFND | 9,10,13 | 435 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 23,669 | 671,665 | SH | DFND | 10,13,14 | 671,665 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 552 | 15,669 | SH | DFND | 10,12,13,15 | 15,669 | 0 | 0 | |
LKQ CORP | COM | 501889208 | 35 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
LKQ CORP | COM | 501889208 | 46 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
LCI INDS | COM | 50189K103 | 307 | 2,370 | SH | DFND | 2,5 | 2,370 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 38 | 290 | SH | DFND | 2,5,7 | 290 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 48 | 367 | SH | DFND | 2,5,8 | 367 | 0 | 0 | |
LCI INDS | COM | 50189K103 | 2,456 | 18,942 | SH | DFND | 10,13,14 | 18,942 | 0 | 0 | |
LI AUTO INC | SPONSORED ADS | 50202M102 | 6,349 | 220,216 | SH | DFND | 10,13,14 | 220,216 | 0 | 0 | |
LMP CAP & INCOME FD INC | COM | 50208A102 | 136 | 11,695 | SH | DFND | 10,13,14 | 11,695 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 51 | 494 | SH | DFND | 2,5 | 494 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 5 | 48 | SH | DFND | 2,5,7 | 48 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 25 | 244 | SH | DFND | 2,5,8 | 244 | 0 | 0 | |
LPL FINL HLDGS INC | COM | 50212V100 | 3,289 | 31,557 | SH | DFND | 10,13,14 | 31,557 | 0 | 0 | |
LSI INDS INC | COM | 50216C108 | 59 | 6,901 | SH | DFND | 10,13,14 | 6,901 | 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 | 3,165 | 81,341 | SH | DFND | 10,13,14 | 81,341 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 910 | 4,816 | SH | DFND | 1,6 | 4,816 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 16,133 | 85,349 | SH | DFND | 2,5 | 84,289 | 1,060 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,007 | 5,330 | SH | DFND | 10,13 | 5,330 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 283 | 1,496 | SH | DFND | 2,5,7 | 1,496 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 955 | 5,054 | SH | DFND | 2,5,8 | 5,054 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 440 | 2,328 | SH | DFND | 9,10,13 | 2,328 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 53,174 | 281,314 | SH | DFND | 10,13,14 | 281,314 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,558 | 13,532 | SH | DFND | 10,12,13,15 | 13,532 | 0 | 0 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,181 | 32,700 | SH | Call | DFND | 9,10,13 | 32,700 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 5,141 | 27,200 | SH | Put | DFND | 9,10,13 | 27,200 | 0 | 0 |
LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | 14 | 3,622 | SH | DFND | 10,13,14 | 3,622 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 23 | 579 | SH | DFND | 2,5 | 579 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 9 | 233 | SH | DFND | 2,5,7 | 233 | 0 | 0 | |
LA Z BOY INC | COM | 505336107 | 1,315 | 33,018 | SH | DFND | 10,13,14 | 33,018 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 40 | 198 | SH | DFND | 1,6 | 198 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 5,396 | 26,509 | SH | DFND | 2,5 | 26,509 | 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 | 51 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 56 | 277 | SH | DFND | 2,5,8 | 277 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 432 | 2,120 | SH | DFND | 9,10,13 | 2,120 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12,797 | 62,867 | SH | DFND | 10,13,14 | 62,867 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,256 | 6,171 | SH | DFND | 10,12,13,15 | 6,171 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,486 | 7,300 | SH | Call | DFND | 9,10,13 | 7,300 | 0 | 0 |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1,710 | 8,400 | SH | Put | DFND | 9,10,13 | 8,400 | 0 | 0 |
LADDER CAP CORP | CL A | 505743104 | 1 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 102 | 10,395 | SH | DFND | 2,4,5 | 10,395 | 0 | 0 | |
LADDER CAP CORP | CL A | 505743104 | 19,869 | 2,031,634 | SH | DFND | 10,13,14 | 2,031,634 | 0 | 0 | |
LAIRD SUPERFOOD INC | COM STK | 50736T102 | 27 | 570 | SH | DFND | 10,13,14 | 570 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 1 | 78 | SH | DFND | 2,5 | 78 | 0 | 0 | |
LAKELAND BANCORP INC | COM | 511637100 | 210 | 16,512 | SH | DFND | 10,13,14 | 16,512 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 3 | 58 | SH | DFND | 2,5 | 58 | 0 | 0 | |
LAKELAND FINL CORP | COM | 511656100 | 389 | 7,253 | SH | DFND | 10,13,14 | 7,253 | 0 | 0 | |
LAKELAND INDS INC | COM | 511795106 | 40 | 1,459 | SH | DFND | 10,13,14 | 1,459 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 6,461 | 13,681 | SH | DFND | 1,6 | 13,681 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 9,563 | 20,249 | SH | DFND | 2,5 | 20,249 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 138 | 293 | SH | DFND | 2,5,7 | 293 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 200 | 424 | SH | DFND | 2,5,8 | 424 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 109,795 | 232,483 | SH | DFND | 10,13,14 | 232,483 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 3,883 | 8,223 | SH | DFND | 10,12,13,15 | 8,223 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 476 | 1,008 | SH | DFND | 10,11,12,13,15 | 1,008 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 14,782 | 31,300 | SH | Call | DFND | 9,10,13 | 31,300 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 4,723 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 35,042 | 74,200 | SH | Put | DFND | 9,10,13 | 74,200 | 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 | 22 | 261 | SH | DFND | 2,5,8 | 261 | 0 | 0 | |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 3,113 | 37,410 | SH | DFND | 10,13,14 | 37,410 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 312 | 3,966 | SH | DFND | 2,5 | 3,966 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 202 | 2,565 | SH | DFND | 2,5,7 | 2,565 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 202 | 2,562 | SH | DFND | 2,5,8 | 2,562 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 8,185 | 103,946 | SH | DFND | 10,13,14 | 103,946 | 0 | 0 | |
LAMB WESTON HLDGS INC | COM | 513272104 | 513 | 6,513 | SH | DFND | 10,12,13,15 | 6,513 | 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 | 1,449 | 7,889 | SH | DFND | 10,13,14 | 7,889 | 0 | 0 | |
LANCASTER COLONY CORP | COM | 513847103 | 74 | 404 | SH | DFND | 10,11,12,13,15 | 404 | 0 | 0 | |
LANDEC CORP | COM | 514766104 | 84 | 7,718 | SH | DFND | 10,13,14 | 7,718 | 0 | 0 | |
LANDMARK BANCORP INC | COM | 51504L107 | 16 | 685 | SH | DFND | 10,13,14 | 685 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 47 | 2,179 | SH | DFND | 9,10,13 | 2,179 | 0 | 0 | |
LANDS END INC NEW | COM | 51509F105 | 235 | 10,898 | SH | DFND | 10,13,14 | 10,898 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 607 | 4,509 | SH | DFND | 2,5 | 4,509 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 131 | 970 | SH | DFND | 2,5,8 | 970 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 5,959 | 44,250 | SH | DFND | 10,13,14 | 44,250 | 0 | 0 | |
LANNET INC | COM | 516012101 | 227 | 34,863 | SH | DFND | 9,10,13 | 34,863 | 0 | 0 | |
LANNET INC | COM | 516012101 | 75 | 11,555 | SH | DFND | 10,13,14 | 11,555 | 0 | 0 | |
LANNET INC | COM | 516012101 | 787 | 120,700 | SH | Call | DFND | 9,10,13 | 120,700 | 0 | 0 |
LANNET INC | COM | 516012101 | 276 | 42,300 | SH | Put | DFND | 9,10,13 | 42,300 | 0 | 0 |
LANTHEUS HLDGS INC | COM | 516544103 | 3 | 215 | SH | DFND | 2,5 | 215 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 243 | 17,998 | SH | DFND | 10,13,14 | 17,998 | 0 | 0 | |
LANTHEUS HLDGS INC | COM | 516544103 | 1 | 62 | SH | Put | DFND | 9,10,13 | 62 | 0 | 0 |
LAREDO PETROLEUM INC | COM | 516806205 | 208 | 10,559 | SH | DFND | 10,13,14 | 10,559 | 0 | 0 | |
LARIMAR THERAPEUTICS INC | COM | 517125100 | 164 | 7,660 | SH | DFND | 10,13,14 | 7,660 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,289 | 38,406 | SH | DFND | 2,5 | 38,406 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 136 | SH | DFND | 2,5,7 | 136 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 6 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 971 | 16,291 | SH | DFND | 9,10,13 | 16,291 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 28,038 | 470,444 | SH | DFND | 10,13,14 | 470,444 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,626 | 77,624 | SH | DFND | 10,12,13,15 | 77,624 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 536 | 9,000 | SH | Call | DFND | 2,5 | 9,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 3,856 | 64,700 | SH | Call | DFND | 9,10,13 | 64,700 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 465 | 7,800 | SH | Call | DFND | 10,12,13,15 | 7,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 4,947 | 83,000 | SH | Put | DFND | 2,5 | 83,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 7,682 | 128,900 | SH | Put | DFND | 9,10,13 | 128,900 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,980 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,233 | 87,800 | SH | Put | DFND | 10,12,13,15 | 87,800 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 100 | 2,187 | SH | DFND | 2,5 | 2,187 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 88 | 1,930 | SH | DFND | 2,5,8 | 1,930 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 9,367 | 204,428 | SH | DFND | 10,13,14 | 204,428 | 0 | 0 | |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 293 | 6,400 | SH | Call | DFND | 9,10,13 | 6,400 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 499 | 10,900 | SH | Put | DFND | 9,10,13 | 10,900 | 0 | 0 |
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 4,499 | 158,932 | SH | DFND | 10,13,14 | 158,932 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 688 | 2,586 | SH | DFND | 1,6 | 2,586 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 13,282 | 49,898 | SH | DFND | 2,5 | 49,898 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 724 | 2,718 | SH | DFND | 10,13 | 2,718 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 155 | 581 | SH | DFND | 2,5,7 | 581 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 632 | 2,374 | SH | DFND | 2,5,8 | 2,374 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 51,850 | 194,784 | SH | DFND | 10,13,14 | 194,784 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,035 | 18,914 | SH | DFND | 10,12,13,15 | 18,914 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 4,925 | 18,500 | SH | Call | DFND | 9,10,13 | 18,500 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 5,111 | 19,200 | SH | Put | DFND | 9,10,13 | 19,200 | 0 | 0 |
LAUDER ESTEE COS INC | CL A | 518439104 | 266 | 1,000 | SH | Put | DFND | 10,12,13,15 | 1,000 | 0 | 0 |
LAUREATE EDUCATION INC | CL A | 518613203 | 318 | 21,814 | SH | DFND | 10,13,14 | 21,814 | 0 | 0 | |
LAWSON PRODS INC | COM | 520776105 | 44 | 857 | SH | DFND | 10,13,14 | 857 | 0 | 0 | |
LAZARD GLOBAL TOTAL RETURN & | COM | 52106W103 | 37 | 2,100 | SH | DFND | 10,13,14 | 2,100 | 0 | 0 | |
LEAF GROUP LTD | COM | 52177G102 | 66 | 14,139 | SH | DFND | 10,13,14 | 14,139 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 77 | 486 | SH | DFND | 2,5 | 486 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 4 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 16 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 20,764 | 130,569 | SH | DFND | 10,13,14 | 130,569 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 594 | 3,738 | SH | DFND | 10,12,13,15 | 3,738 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 496 | 11,191 | SH | DFND | 2,5 | 11,191 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 4 | 100 | SH | DFND | 2,5,7 | 100 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 530 | 11,975 | SH | DFND | 2,5,8 | 11,975 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 5,925 | 133,739 | SH | DFND | 10,13,14 | 133,739 | 0 | 0 | |
LEGGETT & PLATT INC | COM | 524660107 | 0 | 9 | SH | DFND | 10,12,13,15 | 9 | 0 | 0 | |
LEGG MASON ETF INVT TR | L VOL H DIV ETF | 52468L406 | 1,992 | 61,433 | SH | DFND | 10,13,14 | 61,433 | 0 | 0 | |
LEGG MASON ETF INVT TR | INT LW VTY HGH | 52468L505 | 378 | 16,146 | SH | DFND | 10,13,14 | 16,146 | 0 | 0 | |
LEGG MASON ETF INVT TR | GLOBAL INFSTRU | 52468L703 | 17 | 577 | SH | DFND | 10,13,14 | 577 | 0 | 0 | |
LEGG MASON ETF INVT TR | CLRBRG GWT ETF | 524682101 | 52 | 1,187 | SH | DFND | 10,13,14 | 1,187 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
LEGACY HOUSING CORP | COM | 52472M101 | 23 | 1,529 | SH | DFND | 10,13,14 | 1,529 | 0 | 0 | |
LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 18 | 640 | SH | DFND | 10,13,14 | 640 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 256 | 2,431 | SH | DFND | 2,5 | 2,431 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 103 | 982 | SH | DFND | 2,5,7 | 982 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 412 | 3,918 | SH | DFND | 2,5,8 | 3,918 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 21,574 | 205,228 | SH | DFND | 10,13,14 | 205,228 | 0 | 0 | |
LEIDOS HOLDINGS INC | COM | 525327102 | 5,311 | 50,526 | SH | DFND | 10,12,13,15 | 50,526 | 0 | 0 | |
LEMAITRE VASCULAR INC | COM | 525558201 | 174 | 4,296 | SH | DFND | 10,13,14 | 4,296 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
LEMONADE INC | COM | 52567D107 | 2,386 | 19,478 | SH | DFND | 10,13,14 | 19,478 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 317 | 30,051 | SH | DFND | 10,13,14 | 30,051 | 0 | 0 | |
LENDINGCLUB CORP | COM NEW | 52603A208 | 333 | 31,520 | SH | Call | DFND | 9,10,13 | 31,520 | 0 | 0 |
LENDINGCLUB CORP | COM NEW | 52603A208 | 61 | 5,760 | SH | Put | DFND | 9,10,13 | 5,760 | 0 | 0 |
LENDINGTREE INC NEW | NOTE 0.625% 6/0 | 52603BAA5 | 10 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 31,072 | 113,488 | SH | DFND | 2,5 | 113,488 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 42 | 155 | SH | DFND | 2,5,8 | 155 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 11 | 42 | SH | DFND | 9,10,13 | 42 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 918 | 3,353 | SH | DFND | 10,13,14 | 3,353 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 23,575 | 309,260 | SH | DFND | 2,5 | 309,260 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 41 | 541 | SH | DFND | 2,5,7 | 541 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 148 | 1,944 | SH | DFND | 2,5,8 | 1,944 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 67,326 | 883,201 | SH | DFND | 10,13,14 | 883,201 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,180 | 15,480 | SH | DFND | 10,12,13,15 | 15,480 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 6,929 | 90,900 | SH | Call | DFND | 9,10,13 | 90,900 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 6,464 | 84,800 | SH | Put | DFND | 9,10,13 | 84,800 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 16,931 | 222,100 | SH | Put | DFND | 10,13,14 | 222,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 4,574 | 60,000 | SH | Put | DFND | 10,12,13,15 | 60,000 | 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 | 1,099 | 17,952 | SH | DFND | 10,13,14 | 17,952 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 659 | 2,406 | SH | DFND | 2,5 | 2,406 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 19 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 367 | 1,340 | SH | DFND | 2,5,8 | 1,340 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 132 | 482 | SH | DFND | 9,10,13 | 482 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 9,733 | 35,524 | SH | DFND | 10,13,14 | 35,524 | 0 | 0 | |
LENNOX INTL INC | COM | 526107107 | 2,862 | 10,448 | SH | DFND | 10,12,13,15 | 10,448 | 0 | 0 | |
LENSAR INC | COM | 52634L108 | 19 | 2,574 | SH | DFND | 10,13,14 | 2,574 | 0 | 0 | |
LESLIES INC | COM | 527064109 | 164 | 5,909 | SH | DFND | 10,13,14 | 5,909 | 0 | 0 | |
LEVEL ONE BANCORP INC | COM | 52730D208 | 20 | 995 | SH | DFND | 10,13,14 | 995 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 348 | 17,348 | SH | DFND | 9,10,13 | 17,348 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 78 | 3,876 | SH | DFND | 10,13,14 | 3,876 | 0 | 0 | |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 494 | 24,600 | SH | Call | DFND | 9,10,13 | 24,600 | 0 | 0 |
LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 643 | 32,000 | SH | Put | DFND | 9,10,13 | 32,000 | 0 | 0 |
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 314 | 91,887 | SH | DFND | 10,13,14 | 91,887 | 0 | 0 | |
LEXINFINTECH HLDGS LTD | ADR | 528877103 | 4,254 | 634,865 | SH | DFND | 10,13,14 | 634,865 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 25 | 2,382 | SH | DFND | 2,5 | 2,382 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 10 | 958 | SH | DFND | 2,5,7 | 958 | 0 | 0 | |
LEXINGTON REALTY TRUST | COM | 529043101 | 5,156 | 485,472 | SH | DFND | 10,13,14 | 485,472 | 0 | 0 | |
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 17 | 2,521 | SH | DFND | 10,13,14 | 2,521 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 101 | 638 | SH | DFND | 2,5 | 638 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 33 | 207 | SH | DFND | 2,5,7 | 207 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 21 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 3,356 | 21,296 | SH | DFND | 10,13,14 | 21,296 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 415 | 2,633 | SH | DFND | 10,12,13,15 | 2,633 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 391 | 2,468 | SH | DFND | 2,5 | 2,468 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 87 | 547 | SH | DFND | 2,5,7 | 547 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 88 | 553 | SH | DFND | 2,5,8 | 553 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 15,594 | 98,467 | SH | DFND | 10,13,14 | 98,467 | 0 | 0 | |
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 1,610 | 10,164 | SH | DFND | 10,12,13,15 | 10,164 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 4.000%11/1 | 530715AG6 | 13 | 17,000 | PRN | DFND | 10,13,14 | 17,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 3.750% 2/1 | 530715AL5 | 10 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
LIBERTY OILFIELD SVCS INC | COM CL A | 53115L104 | 239 | 23,214 | SH | DFND | 10,13,14 | 23,214 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.375%10/1 | 531229AB8 | 25 | 20,000 | PRN | DFND | 10,13,14 | 20,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | DEB 2.250% 9/3 | 531229AE2 | 8,257 | 17,569,000 | PRN | DFND | 10,13,14 | 17,569,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | NOTE 1.000% 1/3 | 531229AF9 | 2,393 | 1,878,000 | PRN | DFND | 10,13,14 | 1,878,000 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 297 | 6,888 | SH | DFND | 2,5 | 6,888 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 34 | 782 | SH | DFND | 2,5,7 | 782 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 67 | 1,541 | SH | DFND | 2,5,8 | 1,541 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 2,947 | 68,236 | SH | DFND | 10,13,14 | 68,236 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 | 278 | 6,428 | SH | DFND | 10,12,13,15 | 6,428 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 265 | 6,080 | SH | DFND | 2,5 | 6,080 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 59 | 1,367 | SH | DFND | 2,5,7 | 1,367 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 39 | 886 | SH | DFND | 2,5,8 | 886 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 5,081 | 116,773 | SH | DFND | 10,13,14 | 116,773 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 | 470 | 10,807 | SH | DFND | 10,12,13,15 | 10,807 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM A BRAVES GRP | 531229706 | 91 | 3,652 | SH | DFND | 10,13,14 | 3,652 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 84 | 1,978 | SH | DFND | 2,5 | 1,978 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 17 | 405 | SH | DFND | 2,5,7 | 405 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 51 | 1,202 | SH | DFND | 2,5,8 | 1,202 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 3,826 | 89,816 | SH | DFND | 10,13,14 | 89,816 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 | 567 | 13,317 | SH | DFND | 10,12,13,15 | 13,317 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 27 | 702 | SH | DFND | 2,5 | 702 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 8 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 6 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 | 406 | 10,689 | SH | DFND | 10,13,14 | 10,689 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 3 | 117 | SH | DFND | 2,5,8 | 117 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 | 201 | 8,080 | SH | DFND | 10,13,14 | 8,080 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | 60 | 13,909 | SH | DFND | 10,13,14 | 13,909 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | NOTE 0.750% 5/1 | 53220KAF5 | 123 | 131,000 | PRN | DFND | 10,13,14 | 131,000 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 26 | 265 | SH | DFND | 2,5 | 265 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 516 | 5,187 | SH | DFND | 10,13,14 | 5,187 | 0 | 0 | |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,243 | 12,500 | SH | Call | DFND | 9,10,13 | 12,500 | 0 | 0 |
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 627 | 6,300 | SH | Put | DFND | 9,10,13 | 6,300 | 0 | 0 |
LIFEVANTAGE CORP | COM NEW | 53222K205 | 23 | 2,518 | SH | DFND | 10,13,14 | 2,518 | 0 | 0 | |
LIFETIME BRANDS INC | COM | 53222Q103 | 35 | 2,315 | SH | DFND | 10,13,14 | 2,315 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 9 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
LIFE STORAGE INC | COM | 53223X107 | 12,779 | 107,037 | SH | DFND | 10,13,14 | 107,037 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 1,619 | 22,958 | SH | DFND | 2,3,4,5 | 22,958 | 0 | 0 | |
LIGHTSPEED POS INC | SUB VTG SHS | 53227R106 | 9 | 132 | SH | DFND | 10,12,13,15 | 132 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 100 | 591 | SH | DFND | 1,6 | 591 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 21,722 | 128,652 | SH | DFND | 2,5 | 111,892 | 16,760 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5 | 29 | SH | DFND | 2,4,5 | 29 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 294 | 1,739 | SH | DFND | 2,5,7 | 1,739 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,282 | 19,440 | SH | DFND | 2,5,8 | 19,440 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 601 | 3,560 | SH | DFND | 9,10,13 | 3,560 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 70,087 | 415,107 | SH | DFND | 10,13,14 | 415,107 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 17,232 | 102,059 | SH | DFND | 10,12,13,15 | 102,059 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 256 | 1,516 | SH | DFND | 10,11,12,13,15 | 1,516 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 9,894 | 58,600 | SH | Call | DFND | 2,5 | 58,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 13,119 | 77,700 | SH | Call | DFND | 9,10,13 | 77,700 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,114 | 6,600 | SH | Call | DFND | 10,12,13,15 | 6,600 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 19,163 | 113,500 | SH | Put | DFND | 2,5 | 113,500 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 18,404 | 109,000 | SH | Put | DFND | 9,10,13 | 109,000 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 1,114 | 6,600 | SH | Put | DFND | 10,12,13,15 | 6,600 | 0 | 0 |
LIMELIGHT NETWORKS INC | COM | 53261M104 | 350 | 87,768 | SH | DFND | 10,13,14 | 87,768 | 0 | 0 | |
LIMESTONE BANCORP INC | COM | 53262L105 | 14 | 1,094 | SH | DFND | 10,13,14 | 1,094 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
LIMONEIRA CO | COM | 532746104 | 55 | 3,275 | SH | DFND | 10,13,14 | 3,275 | 0 | 0 | |
LINCOLN EDL SVCS CORP | COM | 533535100 | 33 | 5,110 | SH | DFND | 10,13,14 | 5,110 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 157 | 1,351 | SH | DFND | 2,5 | 1,351 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 19 | 162 | SH | DFND | 2,5,7 | 162 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 24 | 207 | SH | DFND | 2,5,8 | 207 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,610 | 22,454 | SH | DFND | 10,13,14 | 22,454 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 794 | 15,781 | SH | DFND | 2,5 | 14,721 | 1,060 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 46 | 924 | SH | DFND | 2,5,7 | 924 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 129 | 2,559 | SH | DFND | 2,5,8 | 2,559 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 533 | 10,600 | SH | DFND | 9,10,13 | 10,600 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 9,596 | 190,731 | SH | DFND | 10,13,14 | 190,731 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 639 | 12,704 | SH | DFND | 10,12,13,15 | 12,704 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 86 | 1,708 | SH | DFND | 10,11,12,13,15 | 1,708 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 2,012 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 750 | 14,900 | SH | Call | DFND | 9,10,13 | 14,900 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 2,012 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 1,685 | 33,500 | SH | Put | DFND | 9,10,13 | 33,500 | 0 | 0 |
LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 106 | 6,201 | SH | DFND | 10,13,14 | 6,201 | 0 | 0 | |
LINDSAY CORP | COM | 535555106 | 355 | 2,764 | SH | DFND | 10,13,14 | 2,764 | 0 | 0 | |
LINEAGE CELL THERAPEUTICS IN | COM | 53566P109 | 10 | 5,891 | SH | DFND | 10,13,14 | 5,891 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 104 | 9,152 | SH | DFND | 10,13,14 | 9,152 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 22 | 2,083 | SH | DFND | 2,5 | 2,083 | 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 | 12 | 1,145 | SH | DFND | 2,5,8 | 1,145 | 0 | 0 | |
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 950 | 91,555 | SH | DFND | 10,13,14 | 91,555 | 0 | 0 | |
LIQTECH INTL INC | COM | 53632A201 | 16 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
LIQUIDITY SERVICES INC | COM | 53635B107 | 113 | 7,127 | SH | DFND | 10,13,14 | 7,127 | 0 | 0 | |
LIQUIDIA CORPORATION | COM NEW | 53635D202 | 15 | 5,080 | SH | DFND | 10,13,14 | 5,080 | 0 | 0 | |
LISTED FD TR | ROUNDHILL SPORTS | 53656F789 | 26 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 95 | 324 | SH | DFND | 2,5 | 324 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 4 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 42 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
LITHIA MTRS INC | CL A | 536797103 | 3,729 | 12,740 | SH | DFND | 10,13,14 | 12,740 | 0 | 0 | |
LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 | 10,487 | 836,104 | SH | DFND | 10,13,14 | 836,104 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 204 | 803 | SH | DFND | 2,5 | 803 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 25 | 97 | SH | DFND | 2,5,7 | 97 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 33 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
LITTELFUSE INC | COM | 537008104 | 3,788 | 14,876 | SH | DFND | 10,13,14 | 14,876 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 2 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
LIVE OAK BANCSHARES INC | COM | 53803X105 | 368 | 7,761 | SH | DFND | 10,13,14 | 7,761 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 490 | 6,663 | SH | DFND | 2,5 | 6,663 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,337 | 208,725 | SH | DFND | 10,13,14 | 208,725 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 633 | 8,610 | SH | DFND | 10,12,13,15 | 8,610 | 0 | 0 | |
LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 2,204 | 30,000 | SH | Put | DFND | 2,5 | 30,000 | 0 | 0 |
LIVE OAK ACQUISITION CORP II | UNIT 99/99/9999 | 53804W205 | 543 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 3 | 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 | 364 | 19,332 | SH | DFND | 9,10,13 | 19,332 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 17,318 | 919,197 | SH | DFND | 10,13,14 | 919,197 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 1 | 54 | SH | DFND | 10,12,13,15 | 54 | 0 | 0 | |
LIVENT CORP | COM | 53814L108 | 733 | 38,900 | SH | Call | DFND | 9,10,13 | 38,900 | 0 | 0 |
LIVENT CORP | COM | 53814L108 | 283 | 15,000 | SH | Put | DFND | 9,10,13 | 15,000 | 0 | 0 |
LIVEPERSON INC | COM | 538146101 | 8,277 | 133,000 | SH | DFND | 2,5 | 133,000 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 16 | 253 | SH | DFND | 2,5,8 | 253 | 0 | 0 | |
LIVEPERSON INC | COM | 538146101 | 4,415 | 70,946 | SH | DFND | 10,13,14 | 70,946 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 7 | 100 | SH | DFND | 2,4,5 | 100 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 8 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
LIVERAMP HLDGS INC | COM | 53815P108 | 1,055 | 14,408 | SH | DFND | 10,13,14 | 14,408 | 0 | 0 | |
LIVEXLIVE MEDIA INC | COM NEW | 53839L208 | 29 | 8,794 | SH | DFND | 10,13,14 | 8,794 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 463 | 235,988 | SH | DFND | 2,5 | 232,238 | 3,750 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 98 | 49,772 | SH | DFND | 2,5,7 | 49,772 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 158 | 80,830 | SH | DFND | 2,5,8 | 80,830 | 0 | 0 | |
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1,709 | 872,156 | SH | DFND | 10,13,14 | 872,156 | 0 | 0 | |
LMP AUTOMOTIVE HLDGS INC | COM | 53952P101 | 138 | 5,545 | SH | DFND | 10,13,14 | 5,545 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 7,000 | 19,719 | SH | DFND | 1,6 | 19,719 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 63,290 | 178,292 | SH | DFND | 2,5 | 170,879 | 7,413 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 432 | 1,218 | SH | DFND | 2,5,7 | 1,218 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,685 | 7,565 | SH | DFND | 2,5,8 | 7,565 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,916 | 11,033 | SH | DFND | 9,10,13 | 11,033 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 106,394 | 299,717 | SH | DFND | 10,13,14 | 299,717 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 8,759 | 24,674 | SH | DFND | 10,12,13,15 | 24,674 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 898 | 2,531 | SH | DFND | 10,11,12,13,15 | 2,531 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,437 | 12,500 | SH | Call | DFND | 2,5 | 12,500 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 32,197 | 90,700 | SH | Call | DFND | 9,10,13 | 90,700 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,420 | 4,000 | SH | Call | DFND | 10,12,13,15 | 4,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 745 | 2,100 | SH | Call | DFND | 10,11,12,13,15 | 2,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,550 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 29,144 | 82,100 | SH | Put | DFND | 9,10,13 | 82,100 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 19,879 | 56,000 | SH | Put | DFND | 10,13,14 | 56,000 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,307 | 6,500 | SH | Put | DFND | 10,12,13,15 | 6,500 | 0 | 0 |
LOEWS CORP | COM | 540424108 | 1 | 13 | SH | DFND | 2,5 | 13 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 16 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 4 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 11,314 | 251,321 | SH | DFND | 10,13,14 | 251,321 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 797 | 17,707 | SH | DFND | 10,12,13,15 | 17,707 | 0 | 0 | |
LOGICBIO THERAPEUTICS INC | COM | 54142F102 | 25 | 3,339 | SH | DFND | 10,13,14 | 3,339 | 0 | 0 | |
LONGVIEW ACQUISITION CORP | COM CL A | 543195101 | 6 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
LORAL SPACE & COM INC | COM | 543881106 | 58 | 2,767 | SH | DFND | 10,13,14 | 2,767 | 0 | 0 | |
LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 | 3,037 | 151,380 | SH | DFND | 10,13,14 | 151,380 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 2 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 8 | 218 | SH | DFND | 2,5,7 | 218 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 5 | 147 | SH | DFND | 2,5,8 | 147 | 0 | 0 | |
LOUISIANA PAC CORP | COM | 546347105 | 3,012 | 81,041 | SH | DFND | 10,13,14 | 81,041 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 9 | 217 | SH | DFND | 2,5 | 217 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 14 | 321 | SH | DFND | 2,5,8 | 321 | 0 | 0 | |
LOVESAC COMPANY | COM | 54738L109 | 951 | 22,065 | SH | DFND | 10,13,14 | 22,065 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 24,844 | 154,782 | SH | DFND | 2,5 | 152,213 | 2,569 | 0 | |
LOWES COS INC | COM | 548661107 | 12 | 72 | SH | DFND | 2,4,5 | 72 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 824 | 5,136 | SH | DFND | 2,5,7 | 4,336 | 800 | 0 | |
LOWES COS INC | COM | 548661107 | 636 | 3,964 | SH | DFND | 2,5,8 | 3,840 | 124 | 0 | |
LOWES COS INC | COM | 548661107 | 216,406 | 1,348,242 | SH | DFND | 10,13,14 | 1,348,242 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,261 | 32,774 | SH | DFND | 10,12,13,15 | 32,774 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 541 | 3,368 | SH | DFND | 10,11,12,13,15 | 3,368 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 19,309 | 120,300 | SH | Call | DFND | 2,5 | 120,300 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 10,562 | 65,800 | SH | Call | DFND | 9,10,13 | 65,800 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 43,338 | 270,000 | SH | Put | DFND | 2,5 | 270,000 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 14,687 | 91,500 | SH | Put | DFND | 9,10,13 | 91,500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 11,493 | 71,600 | SH | Put | DFND | 10,13,14 | 71,600 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 6,420 | 40,000 | SH | Put | DFND | 10,12,13,15 | 40,000 | 0 | 0 |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 13 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 | 1,422 | 100,110 | SH | DFND | 10,12,13,15 | 100,110 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 4,027 | 11,572 | SH | DFND | 2,5 | 9,287 | 2,285 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 783 | 2,251 | SH | DFND | 2,5,7 | 2,251 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 1,395 | 4,008 | SH | DFND | 2,5,8 | 4,008 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 47 | 134 | SH | DFND | 9,10,13 | 134 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 60,513 | 173,872 | SH | DFND | 10,13,14 | 173,872 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,322 | 9,544 | SH | DFND | 10,12,13,15 | 9,544 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10,197 | 29,300 | SH | Call | DFND | 2,5 | 29,300 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 36,474 | 104,800 | SH | Call | DFND | 9,10,13 | 104,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 48,307 | 138,800 | SH | Put | DFND | 9,10,13 | 138,800 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 3,480 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 12 | 389 | SH | DFND | 9,10,13 | 389 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 1,123 | 36,535 | SH | DFND | 10,13,14 | 36,535 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 264 | 8,600 | SH | Call | DFND | 9,10,13 | 8,600 | 0 | 0 |
LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | 443 | 14,400 | SH | Put | DFND | 9,10,13 | 14,400 | 0 | 0 |
LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 55024UAB5 | 69 | 42,000 | PRN | DFND | 10,13,14 | 42,000 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 173 | 1,827 | SH | DFND | 2,5 | 1,827 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 11 | 121 | SH | DFND | 2,5,8 | 121 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 17 | 183 | SH | DFND | 9,10,13 | 183 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 3,380 | 35,658 | SH | DFND | 10,13,14 | 35,658 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 203 | 2,140 | SH | DFND | 10,12,13,15 | 2,140 | 0 | 0 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,142 | 22,600 | SH | Call | DFND | 9,10,13 | 22,600 | 0 | 0 |
LUMENTUM HLDGS INC | COM | 55024U109 | 2,683 | 28,300 | SH | Put | DFND | 9,10,13 | 28,300 | 0 | 0 |
LUMINEX CORP DEL | COM | 55027E102 | 8 | 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 | 673 | 29,095 | SH | DFND | 10,13,14 | 29,095 | 0 | 0 | |
LUNA INNOVATIONS | COM | 550351100 | 76 | 7,722 | SH | DFND | 10,13,14 | 7,722 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 2 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
LUMINAR TECHNOLOGIES INC | *W EXP 12/02/202 | 550424113 | 5,018 | 292,282 | SH | Call | DFND | 10,13,14 | 292,282 | 0 | 0 |
LUTHER BURBANK CORP | COM | 550550107 | 106 | 10,790 | SH | DFND | 10,13,14 | 10,790 | 0 | 0 | |
LYDALL INC DEL | COM | 550819106 | 131 | 4,361 | SH | DFND | 10,13,14 | 4,361 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 79 | 1,606 | SH | DFND | 2,5 | 1,606 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 8,058 | 164,024 | SH | DFND | 10,13,14 | 164,024 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 16 | 327 | SH | DFND | 10,12,13,15 | 327 | 0 | 0 | |
LYFT INC | CL A COM | 55087P104 | 5,242 | 106,700 | SH | Call | DFND | 9,10,13 | 106,700 | 0 | 0 |
LYFT INC | CL A COM | 55087P104 | 7,861 | 160,000 | SH | Put | DFND | 9,10,13 | 160,000 | 0 | 0 |
LYRA THERAPEUTICS INC | COM | 55234L105 | 14 | 1,265 | SH | DFND | 10,13,14 | 1,265 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 238 | 1,869 | SH | DFND | 2,5 | 1,869 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 34 | 265 | SH | DFND | 2,5,7 | 265 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 729 | 5,725 | SH | DFND | 2,5,8 | 5,725 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 707 | 5,556 | SH | DFND | 9,10,13 | 5,556 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 15,436 | 121,260 | SH | DFND | 10,13,14 | 121,260 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 898 | 7,056 | SH | DFND | 10,12,13,15 | 7,056 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 306 | 2,400 | SH | Call | DFND | 9,10,13 | 2,400 | 0 | 0 |
M & T BK CORP | COM | 55261F104 | 496 | 3,900 | SH | Put | DFND | 9,10,13 | 3,900 | 0 | 0 |
MBIA INC | COM | 55262C100 | 18 | 2,698 | SH | DFND | 2,5 | 2,698 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 1 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 28 | 4,292 | SH | DFND | 2,5,8 | 4,292 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 213 | 32,306 | SH | DFND | 9,10,13 | 32,306 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 373 | 56,761 | SH | DFND | 10,13,14 | 56,761 | 0 | 0 | |
MBIA INC | COM | 55262C100 | 18 | 2,800 | SH | Call | DFND | 9,10,13 | 2,800 | 0 | 0 |
MBIA INC | COM | 55262C100 | 241 | 36,700 | SH | Put | DFND | 9,10,13 | 36,700 | 0 | 0 |
M D C HLDGS INC | COM | 552676108 | 14 | 298 | SH | DFND | 2,5 | 298 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 24 | 504 | SH | DFND | 2,5,8 | 504 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 171 | 3,511 | SH | DFND | 9,10,13 | 3,511 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 3,944 | 81,161 | SH | DFND | 10,13,14 | 81,161 | 0 | 0 | |
M D C HLDGS INC | COM | 552676108 | 219 | 4,500 | SH | Put | DFND | 9,10,13 | 4,500 | 0 | 0 |
MDU RES GROUP INC | COM | 552690109 | 11 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 8 | 307 | SH | DFND | 2,5,8 | 307 | 0 | 0 | |
MDU RES GROUP INC | COM | 552690109 | 2,792 | 106,009 | SH | DFND | 10,13,14 | 106,009 | 0 | 0 | |
MDC PARTNERS INC. | CL A SUB VTG | 552697104 | 80 | 31,685 | SH | DFND | 10,13,14 | 31,685 | 0 | 0 | |
MFA FINL INC | COM | 55272X102 | 384 | 98,843 | SH | DFND | 10,13,14 | 98,843 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3 | 370 | SH | DFND | 2,5 | 370 | 0 | 0 | |
MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 259 | 29,540 | SH | DFND | 10,13,14 | 29,540 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 0 | 129 | SH | DFND | 2,5 | 129 | 0 | 0 | |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 214 | 56,089 | SH | DFND | 10,13,14 | 56,089 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3 | 448 | SH | DFND | 2,5 | 448 | 0 | 0 | |
MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 99 | 16,250 | SH | DFND | 10,13,14 | 16,250 | 0 | 0 | |
MFS MUN INCOME TR | SH BEN INT | 552738106 | 7 | 995 | SH | DFND | 10,13,14 | 995 | 0 | 0 | |
MGE ENERGY INC | COM | 55277P104 | 552 | 7,876 | SH | DFND | 10,13,14 | 7,876 | 0 | 0 | |
MEI PHARMA INC | COM NEW | 55279B202 | 54 | 20,275 | SH | DFND | 10,13,14 | 20,275 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 2 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 4 | 358 | SH | DFND | 2,5,7 | 358 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 7 | 592 | SH | DFND | 2,5,8 | 592 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 54 | 4,300 | SH | DFND | 9,10,13 | 4,300 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 20,958 | 1,669,947 | SH | DFND | 10,13,14 | 1,669,947 | 0 | 0 | |
MGIC INVT CORP WIS | COM | 552848103 | 33 | 2,600 | SH | Call | DFND | 9,10,13 | 2,600 | 0 | 0 |
MGIC INVT CORP WIS | COM | 552848103 | 65 | 5,200 | SH | Put | DFND | 9,10,13 | 5,200 | 0 | 0 |
MFS GOVT MKTS INCOME TR | SH BEN INT | 552939100 | 62 | 13,470 | SH | DFND | 10,13,14 | 13,470 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 702 | 22,276 | SH | DFND | 2,4,5 | 22,276 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 26 | 824 | SH | DFND | 2,5,7 | 824 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 75 | 2,373 | SH | DFND | 2,5,8 | 2,373 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 1,906 | 60,487 | SH | DFND | 9,10,13 | 60,487 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 21,856 | 693,618 | SH | DFND | 10,13,14 | 693,618 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,908 | 124,029 | SH | DFND | 10,12,13,15 | 124,029 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,810 | 120,900 | SH | Call | DFND | 9,10,13 | 120,900 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 9,453 | 300,000 | SH | Put | DFND | 2,5 | 300,000 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,331 | 169,200 | SH | Put | DFND | 9,10,13 | 169,200 | 0 | 0 |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 3,151 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 26 | 840 | SH | DFND | 2,5,8 | 840 | 0 | 0 | |
MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | 1,039 | 33,200 | SH | DFND | 10,13,14 | 33,200 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 3 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
MGP INGREDIENTS INC NEW | COM | 55303J106 | 222 | 4,726 | SH | DFND | 10,13,14 | 4,726 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 7 | 162 | SH | DFND | 2,5 | 162 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 12 | 274 | SH | DFND | 2,5,8 | 274 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 17 | 384 | SH | DFND | 9,10,13 | 384 | 0 | 0 | |
M/I HOMES INC | COM | 55305B101 | 2,180 | 49,217 | SH | DFND | 10,13,14 | 49,217 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 371 | 2,468 | SH | DFND | 2,5 | 2,468 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 31 | 209 | SH | DFND | 2,5,7 | 209 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 143 | 949 | SH | DFND | 2,5,8 | 949 | 0 | 0 | |
MKS INSTRS INC | COM | 55306N104 | 5,342 | 35,507 | SH | DFND | 10,13,14 | 35,507 | 0 | 0 | |
MMA CAPITAL HOLDINGS INC | COM | 55315D105 | 21 | 853 | SH | DFND | 10,13,14 | 853 | 0 | 0 | |
MICT INC | COM | 55328R109 | 2 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 28,388 | 1,311,238 | SH | DFND | 2,5 | 1,311,238 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 397 | SH | DFND | 2,5,7 | 397 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 126 | 5,798 | SH | DFND | 2,5,8 | 5,798 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 130 | 6,000 | SH | DFND | 9,10,13 | 6,000 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 37,860 | 1,748,738 | SH | DFND | 10,13,14 | 1,748,738 | 0 | 0 | |
MPLX LP | COM UNIT REP LTD | 55336V100 | 336 | 15,500 | SH | Call | DFND | 9,10,13 | 15,500 | 0 | 0 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 117 | 5,400 | SH | Put | DFND | 9,10,13 | 5,400 | 0 | 0 |
MP MATERIALS CORP | COM CL A | 553368101 | 1,770 | 55,021 | SH | DFND | 10,13,14 | 55,021 | 0 | 0 | |
MP MATERIALS CORP | *W EXP 05/04/202 | 553368119 | 1,193 | 205,757 | SH | Call | DFND | 10,13,14 | 205,757 | 0 | 0 |
MRC GLOBAL INC | COM | 55345K103 | 267 | 40,312 | SH | DFND | 10,13,14 | 40,312 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 173 | 1,155 | SH | DFND | 2,5 | 1,155 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 20 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 29 | 195 | SH | DFND | 2,5,8 | 195 | 0 | 0 | |
MSA SAFETY INC | COM | 553498106 | 2,012 | 13,471 | SH | DFND | 10,13,14 | 13,471 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 8 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
MSC INDL DIRECT INC | CL A | 553530106 | 2,063 | 24,451 | SH | DFND | 10,13,14 | 24,451 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 8,763 | 19,625 | SH | DFND | 2,5 | 19,476 | 149 | 0 | |
MSCI INC | COM | 55354G100 | 687 | 1,538 | SH | DFND | 2,5,7 | 1,538 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 686 | 1,537 | SH | DFND | 2,5,8 | 1,537 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 54,026 | 120,991 | SH | DFND | 10,13,14 | 120,991 | 0 | 0 | |
MSCI INC | COM | 55354G100 | 1,578 | 3,534 | SH | DFND | 10,12,13,15 | 3,534 | 0 | 0 | |
MSG NETWORK INC | CL A | 553573106 | 321 | 21,770 | SH | DFND | 10,13,14 | 21,770 | 0 | 0 | |
MTS SYS CORP | COM | 553777103 | 7,606 | 130,782 | SH | DFND | 10,13,14 | 130,782 | 0 | 0 | |
MVB FINL CORP | COM | 553810102 | 44 | 1,932 | SH | DFND | 10,13,14 | 1,932 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 493 | 8,200 | SH | DFND | 2,5 | 8,200 | 0 | 0 | |
MYR GROUP INC DEL | COM | 55405W104 | 9,327 | 155,195 | SH | DFND | 10,13,14 | 155,195 | 0 | 0 | |
MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,474 | 26,774 | SH | DFND | 10,13,14 | 26,774 | 0 | 0 | |
MACATAWA BK CORP | COM | 554225102 | 53 | 6,364 | SH | DFND | 10,13,14 | 6,364 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 164 | 15,342 | SH | DFND | 2,5 | 15,342 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 9 | 860 | SH | DFND | 2,5,8 | 860 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,416 | 226,391 | SH | DFND | 10,13,14 | 226,391 | 0 | 0 | |
MACERICH CO | COM | 554382101 | 2,502 | 234,500 | SH | Call | DFND | 9,10,13 | 234,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 1,862 | 174,500 | SH | Put | DFND | 9,10,13 | 174,500 | 0 | 0 |
MACERICH CO | COM | 554382101 | 20,484 | 1,919,800 | SH | Put | DFND | 10,13,14 | 1,919,800 | 0 | 0 |
MACK CALI RLTY CORP | COM | 554489104 | 4 | 308 | SH | DFND | 2,5,8 | 308 | 0 | 0 | |
MACK CALI RLTY CORP | COM | 554489104 | 11,305 | 907,271 | SH | DFND | 10,13,14 | 907,271 | 0 | 0 | |
MACKINAC FINL CORP | COM | 554571109 | 24 | 1,862 | SH | DFND | 10,13,14 | 1,862 | 0 | 0 | |
MACQUARIE / FIRST TR GLOBAL | COM | 55607W100 | 3 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | NOTE 2.000%10/0 | 55608BAB1 | 439 | 441,000 | PRN | DFND | 10,13,14 | 441,000 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 2 | 41 | SH | DFND | 2,5,7 | 41 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 68 | 1,800 | SH | DFND | 9,10,13 | 1,800 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 4,073 | 108,463 | SH | DFND | 10,13,14 | 108,463 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 22 | 579 | SH | DFND | 10,12,13,15 | 579 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 49 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 34 | 900 | SH | Call | DFND | 10,12,13,15 | 900 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 214 | 5,700 | SH | Put | DFND | 9,10,13 | 5,700 | 0 | 0 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 34 | 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 | 15 | 760 | SH | DFND | 10,13,14 | 760 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 8 | 356 | SH | DFND | 2,5 | 356 | 0 | 0 | |
MACROGENICS INC | COM | 556099109 | 356 | 15,575 | SH | DFND | 10,13,14 | 15,575 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,218 | 197,183 | SH | DFND | 2,5 | 197,183 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 16 | 1,383 | SH | DFND | 2,5,7 | 1,383 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,013 | 90,047 | SH | DFND | 9,10,13 | 90,047 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,555 | 227,129 | SH | DFND | 10,13,14 | 227,129 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 23 | 2,054 | SH | DFND | 10,12,13,15 | 2,054 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 4,087 | 363,300 | SH | Call | DFND | 9,10,13 | 363,300 | 0 | 0 |
MACYS INC | COM | 55616P104 | 5,572 | 495,300 | SH | Put | DFND | 9,10,13 | 495,300 | 0 | 0 |
MADDEN STEVEN LTD | COM | 556269108 | 50 | 1,414 | SH | DFND | 2,5 | 1,414 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 19 | 546 | SH | DFND | 2,5,8 | 546 | 0 | 0 | |
MADDEN STEVEN LTD | COM | 556269108 | 1,258 | 35,628 | SH | DFND | 10,13,14 | 35,628 | 0 | 0 | |
MADISON COVERED CALL & EQUIT | COM | 557437100 | 62 | 9,254 | SH | DFND | 10,13,14 | 9,254 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 181 | 983 | SH | DFND | 2,5 | 983 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 798 | 4,337 | SH | DFND | 10,13,14 | 4,337 | 0 | 0 | |
MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 102 | 552 | SH | DFND | 10,12,13,15 | 552 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 2,514 | 23,934 | SH | DFND | 10,13,14 | 23,934 | 0 | 0 | |
MADISON SQUARE GRDN ENTERTNM | CL A | 55826T102 | 126 | 1,196 | SH | DFND | 10,12,13,15 | 1,196 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 12 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 244 | 2,194 | SH | DFND | 10,13,14 | 2,194 | 0 | 0 | |
MAG SILVER CORP | COM | 55903Q104 | 14 | 675 | SH | DFND | 10,13,14 | 675 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 353 | 4,265 | SH | DFND | 2,5 | 4,265 | 0 | 0 | |
MAGELLAN HEALTH INC | COM NEW | 559079207 | 499 | 6,021 | SH | DFND | 10,13,14 | 6,021 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 5,699 | 134,282 | SH | DFND | 2,5 | 134,282 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6 | 132 | SH | DFND | 2,5,7 | 132 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 82 | 1,921 | SH | DFND | 2,5,8 | 1,921 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 20 | 472 | SH | DFND | 9,10,13 | 472 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 17,429 | 410,666 | SH | DFND | 10,13,14 | 410,666 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 726 | 17,103 | SH | DFND | 10,12,13,15 | 17,103 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 2,147 | 50,600 | SH | Call | DFND | 9,10,13 | 50,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 726 | 17,100 | SH | Call | DFND | 10,12,13,15 | 17,100 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 492 | 11,600 | SH | Put | DFND | 9,10,13 | 11,600 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 726 | 17,100 | SH | Put | DFND | 10,12,13,15 | 17,100 | 0 | 0 |
MAGENTA THERAPEUTICS INC | COM | 55910K108 | 52 | 6,619 | SH | DFND | 10,13,14 | 6,619 | 0 | 0 | |
MAGIC SOFTWARE ENTERPRISES L | ORD | 559166103 | 12 | 783 | SH | DFND | 10,12,13,15 | 783 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 1,045 | 14,773 | SH | DFND | 2,5 | 14,209 | 564 | 0 | |
MAGNA INTL INC | COM | 559222401 | 13 | 184 | SH | DFND | 2,5,7 | 184 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 205 | 2,895 | SH | DFND | 2,5,8 | 2,895 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,864 | 54,633 | SH | DFND | 10,13,14 | 54,633 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,850 | 54,429 | SH | DFND | 2,3,4,5 | 54,429 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 3,609 | 51,029 | SH | DFND | 10,12,13,15 | 51,029 | 0 | 0 | |
MAGNA INTL INC | COM | 559222401 | 228 | 3,220 | SH | DFND | 10,11,12,13,15 | 3,220 | 0 | 0 | |
MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 24 | 1,802 | SH | DFND | 10,13,14 | 1,802 | 0 | 0 | |
MAGNITE INC | COM | 55955D100 | 1,548 | 50,408 | SH | DFND | 10,13,14 | 50,408 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 2 | 251 | SH | DFND | 2,5,7 | 251 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 7 | 1,026 | SH | DFND | 2,5,8 | 1,026 | 0 | 0 | |
MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 311 | 43,988 | SH | DFND | 10,13,14 | 43,988 | 0 | 0 | |
MAIN STR CAP CORP | COM | 56035L104 | 137 | 4,239 | SH | DFND | 10,13,14 | 4,239 | 0 | 0 | |
MAINSTAY MACKAY DEFINDTRM MU | COM | 56064K100 | 20 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
MAINSTREET BANCSHARES INC | COM | 56064Y100 | 22 | 1,283 | SH | DFND | 10,13,14 | 1,283 | 0 | 0 | |
MALIBU BOATS INC | COM CL A | 56117J100 | 300 | 4,806 | SH | DFND | 10,13,14 | 4,806 | 0 | 0 | |
MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 26 | 5,894 | SH | DFND | 10,13,14 | 5,894 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 555 | 5,278 | SH | DFND | 2,5 | 5,278 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 123 | 1,170 | SH | DFND | 2,5,8 | 1,170 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 3,009 | 28,605 | SH | DFND | 10,13,14 | 28,605 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 95 | 904 | SH | DFND | 10,12,13,15 | 904 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 87 | 823 | SH | DFND | 10,11,12,13,15 | 823 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 0 | 2 | SH | DFND | 2,5 | 2 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 29 | 2,200 | SH | DFND | 9,10,13 | 2,200 | 0 | 0 | |
MANITOWOC CO INC | COM NEW | 563571405 | 110 | 8,269 | SH | DFND | 10,13,14 | 8,269 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 161 | 51,462 | SH | DFND | 10,13,14 | 51,462 | 0 | 0 | |
MANNKIND CORP | COM NEW | 56400P706 | 48 | 15,200 | SH | Call | DFND | 9,10,13 | 15,200 | 0 | 0 |
MANNKIND CORP | COM NEW | 56400P706 | 38 | 12,200 | SH | Put | DFND | 9,10,13 | 12,200 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 22 | SH | DFND | 2,5,7 | 22 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 6 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,411 | 26,737 | SH | DFND | 10,13,14 | 26,737 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2 | 18 | SH | DFND | 10,12,13,15 | 18 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 112 | 1,262 | SH | DFND | 2,5 | 1,262 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 5 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 4,363 | 49,060 | SH | DFND | 10,13,14 | 49,060 | 0 | 0 | |
MANTECH INTL CORP | CL A | 564563104 | 373 | 4,191 | SH | DFND | 10,11,12,13,15 | 4,191 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 496 | 27,911 | SH | DFND | 10,13,14 | 27,911 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 4,080 | 229,504 | SH | DFND | 2,3,4,5 | 229,504 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 11,006 | 619,080 | SH | DFND | 10,12,13,15 | 619,080 | 0 | 0 | |
MANULIFE FINL CORP | COM | 56501R106 | 18 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,802 | 420,136 | SH | DFND | 2,5 | 420,136 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 119 | 17,908 | SH | DFND | 2,5,7 | 17,908 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 118 | 17,750 | SH | DFND | 2,5,8 | 17,750 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,749 | 262,282 | SH | DFND | 9,10,13 | 262,282 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3,602 | 540,056 | SH | DFND | 10,13,14 | 540,056 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,146 | 171,756 | SH | DFND | 10,12,13,15 | 171,756 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 1,125 | 168,700 | SH | Call | DFND | 9,10,13 | 168,700 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 13 | 1,900 | SH | Call | DFND | 10,13,14 | 1,900 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 2,105 | 315,600 | SH | Put | DFND | 9,10,13 | 315,600 | 0 | 0 |
MARATHON OIL CORP | COM | 565849106 | 1 | 100 | SH | Put | DFND | 10,13,14 | 100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1,963 | 47,460 | SH | DFND | 2,5 | 35,450 | 12,010 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 207 | 5,011 | SH | DFND | 2,5,7 | 5,011 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 556 | 13,435 | SH | DFND | 2,5,8 | 13,398 | 37 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,636 | 39,563 | SH | DFND | 9,10,13 | 39,563 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 81,105 | 1,960,951 | SH | DFND | 10,13,14 | 1,960,951 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 3,081 | 74,494 | SH | DFND | 10,12,13,15 | 74,494 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 342 | 8,258 | SH | DFND | 10,11,12,13,15 | 8,258 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 5,708 | 138,000 | SH | Call | DFND | 2,5 | 138,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 4,128 | 99,800 | SH | Call | DFND | 9,10,13 | 99,800 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 42,311 | 1,023,000 | SH | Call | DFND | 10,13,14 | 1,023,000 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 9,529 | 230,400 | SH | Put | DFND | 2,5 | 230,400 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 3,602 | 87,100 | SH | Put | DFND | 9,10,13 | 87,100 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 5,770 | 139,500 | SH | Put | DFND | 10,13,14 | 139,500 | 0 | 0 |
MARATHON PATENT GROUP INC | COM | 56585W401 | 405 | 38,791 | SH | DFND | 10,13,14 | 38,791 | 0 | 0 | |
MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 19 | 667 | SH | DFND | 10,13,14 | 667 | 0 | 0 | |
MARCUS & MILLICHAP INC | COM | 566324109 | 283 | 7,608 | SH | DFND | 10,13,14 | 7,608 | 0 | 0 | |
MARCUS CORP DEL | COM | 566330106 | 75 | 5,550 | SH | DFND | 10,13,14 | 5,550 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 4 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
MARINEMAX INC | COM | 567908108 | 910 | 25,972 | SH | DFND | 10,13,14 | 25,972 | 0 | 0 | |
MARINE PRODS CORP | COM | 568427108 | 28 | 1,903 | SH | DFND | 10,13,14 | 1,903 | 0 | 0 | |
MARINUS PHARMACEUTICALS INC | COM NEW | 56854Q200 | 116 | 9,521 | SH | DFND | 10,13,14 | 9,521 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 1,317 | 1,275 | SH | DFND | 2,5 | 1,275 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 132 | 128 | SH | DFND | 2,5,8 | 128 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 7,622 | 7,376 | SH | DFND | 10,13,14 | 7,376 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 954 | 923 | SH | DFND | 10,12,13,15 | 923 | 0 | 0 | |
MARKER THERAPEUTICS INC | COM | 57055L107 | 8 | 5,518 | SH | DFND | 10,13,14 | 5,518 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 817 | 1,432 | SH | DFND | 2,5 | 1,432 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 18 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 43 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 28,624 | 50,168 | SH | DFND | 10,13,14 | 50,168 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 918 | 1,609 | SH | DFND | 10,12,13,15 | 1,609 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 84 | 147 | SH | DFND | 10,11,12,13,15 | 147 | 0 | 0 | |
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 24 | 1,926 | SH | DFND | 10,13,14 | 1,926 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | NOTE 1.500% 9/1 | 57164YAB3 | 82 | 72,000 | PRN | DFND | 10,13,14 | 72,000 | 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 | 17 | 127 | SH | DFND | 2,5,8 | 127 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 92 | 674 | SH | DFND | 9,10,13 | 674 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 3,953 | 28,811 | SH | DFND | 10,13,14 | 28,811 | 0 | 0 | |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 96 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
MARRIOTT VACTINS WORLDWID CO | COM | 57164Y107 | 233 | 1,700 | SH | Put | DFND | 9,10,13 | 1,700 | 0 | 0 |
MARRONE BIO INNOVATIONS INC | COM | 57165B106 | 15 | 11,865 | SH | DFND | 10,13,14 | 11,865 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 747 | 6,382 | SH | DFND | 2,5 | 6,382 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 11 | 95 | SH | DFND | 2,4,5 | 95 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 125 | 1,070 | SH | DFND | 2,5,7 | 1,070 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 159 | 1,362 | SH | DFND | 2,5,8 | 1,362 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 53,301 | 455,566 | SH | DFND | 10,13,14 | 455,566 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,109 | 26,576 | SH | DFND | 10,12,13,15 | 26,576 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 70 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11,565 | 87,667 | SH | DFND | 2,5 | 87,667 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 48 | 364 | SH | DFND | 2,5,7 | 364 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 71 | 541 | SH | DFND | 2,5,8 | 541 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,596 | 12,100 | SH | DFND | 9,10,13 | 12,100 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 46,535 | 352,751 | SH | DFND | 10,13,14 | 352,751 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,813 | 21,327 | SH | DFND | 10,12,13,15 | 21,327 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12,612 | 95,600 | SH | Call | DFND | 9,10,13 | 95,600 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 356 | 2,700 | SH | Call | DFND | 10,12,13,15 | 2,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 7,915 | 60,000 | SH | Put | DFND | 2,5 | 60,000 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 23,574 | 178,700 | SH | Put | DFND | 9,10,13 | 178,700 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 356 | 2,700 | SH | Put | DFND | 10,12,13,15 | 2,700 | 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 | 338 | 19,632 | SH | DFND | 10,13,14 | 19,632 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,794 | 45,054 | SH | DFND | 2,5 | 44,514 | 540 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,008 | 3,549 | SH | DFND | 2,5,7 | 3,549 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,517 | 5,343 | SH | DFND | 2,5,8 | 5,343 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,008 | 3,551 | SH | DFND | 9,10,13 | 3,551 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 13,638 | 48,027 | SH | DFND | 10,13,14 | 48,027 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 5,574 | 19,629 | SH | DFND | 10,12,13,15 | 19,629 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,929 | 24,400 | SH | Call | DFND | 9,10,13 | 24,400 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 14,199 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 18,941 | 66,700 | SH | Put | DFND | 9,10,13 | 66,700 | 0 | 0 |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,260 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 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 | 5 | 3,560 | SH | DFND | 9,10,13 | 3,560 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 6 | 4,519 | SH | DFND | 10,13,14 | 4,519 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 252 | 4,584 | SH | DFND | 2,5 | 3,784 | 800 | 0 | |
MASCO CORP | COM | 574599106 | 23 | 416 | SH | DFND | 2,5,7 | 416 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 68 | 1,230 | SH | DFND | 2,5,8 | 1,230 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 47 | 849 | SH | DFND | 9,10,13 | 849 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 16,234 | 295,538 | SH | DFND | 10,13,14 | 295,538 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 4,174 | 75,981 | SH | DFND | 10,12,13,15 | 75,981 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 505 | 9,200 | SH | Call | DFND | 9,10,13 | 9,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 335 | 6,100 | SH | Call | DFND | 10,12,13,15 | 6,100 | 0 | 0 |
MASCO CORP | COM | 574599106 | 450 | 8,200 | SH | Put | DFND | 9,10,13 | 8,200 | 0 | 0 |
MASCO CORP | COM | 574599106 | 335 | 6,100 | SH | Put | DFND | 10,12,13,15 | 6,100 | 0 | 0 |
MASIMO CORP | COM | 574795100 | 73 | 271 | SH | DFND | 2,5 | 271 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 66 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 78,698 | 293,233 | SH | DFND | 10,13,14 | 293,233 | 0 | 0 | |
MASIMO CORP | COM | 574795100 | 1,019 | 3,795 | SH | DFND | 10,12,13,15 | 3,795 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 122 | 1,238 | SH | DFND | 2,5 | 1,238 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 12 | 126 | SH | DFND | 2,5,7 | 126 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 3,185 | 32,385 | SH | DFND | 10,13,14 | 32,385 | 0 | 0 | |
MASONITE INTL CORP | COM | 575385109 | 219 | 2,226 | SH | DFND | 10,11,12,13,15 | 2,226 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 51 | 752 | SH | DFND | 2,5 | 752 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 11 | 159 | SH | DFND | 2,5,7 | 159 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 13 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 254 | 3,719 | SH | DFND | 9,10,13 | 3,719 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 8,154 | 119,598 | SH | DFND | 10,13,14 | 119,598 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 105 | 1,539 | SH | DFND | 10,12,13,15 | 1,539 | 0 | 0 | |
MASTEC INC | COM | 576323109 | 170 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
MASTEC INC | COM | 576323109 | 395 | 5,800 | SH | Call | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
MASTEC INC | COM | 576323109 | 825 | 12,100 | SH | Put | DFND | 9,10,13 | 12,100 | 0 | 0 |
MASTEC INC | COM | 576323109 | 395 | 5,800 | SH | Put | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
MASTECH DIGITAL INC | COM | 57633B100 | 12 | 770 | SH | DFND | 10,13,14 | 770 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 12,203 | 34,188 | SH | DFND | 1,6 | 34,188 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 59,364 | 166,314 | SH | DFND | 2,5 | 162,987 | 3,327 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,275 | 3,571 | SH | DFND | 2,5,7 | 3,571 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,372 | 6,644 | SH | DFND | 2,5,8 | 6,644 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 212,457 | 595,218 | SH | DFND | 10,13,14 | 595,218 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,397 | 3,913 | SH | DFND | 10,12,13,15 | 3,913 | 0 | 0 | |
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 89 | 3,579 | SH | DFND | 10,13,14 | 3,579 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 8 | 684 | SH | DFND | 2,5 | 684 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 3 | 276 | SH | DFND | 2,5,7 | 276 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 24 | 2,000 | SH | DFND | 9,10,13 | 2,000 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 36,239 | 3,004,919 | SH | DFND | 10,13,14 | 3,004,919 | 0 | 0 | |
MATADOR RES CO | COM | 576485205 | 24,409 | 2,024,000 | SH | Put | DFND | 10,13,14 | 2,024,000 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 135 | 891 | SH | DFND | 2,5 | 891 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 412 | 2,726 | SH | DFND | 2,5,8 | 2,726 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 45,273 | 299,447 | SH | DFND | 10,13,14 | 299,447 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 2,533 | 16,757 | SH | DFND | 10,12,13,15 | 16,757 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 1,472 | 9,738 | SH | DFND | 10,11,12,13,15 | 9,738 | 0 | 0 | |
MATCH GROUP INC NEW | COM | 57667L107 | 41,334 | 273,388 | SH | Call | DFND | 9,10,13 | 273,388 | 0 | 0 |
MATCH GROUP INC NEW | COM | 57667L107 | 32,018 | 211,773 | SH | Put | DFND | 9,10,13 | 211,773 | 0 | 0 |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 215 | 3,960 | SH | DFND | 10,13,14 | 3,960 | 0 | 0 | |
MATERIALISE NV | SPONSORED ADS | 57667T100 | 33 | 601 | SH | DFND | 10,12,13,15 | 601 | 0 | 0 | |
MATERION CORP | COM | 576690101 | 544 | 8,534 | SH | DFND | 10,13,14 | 8,534 | 0 | 0 | |
MATRIX SVC CO | COM | 576853105 | 70 | 6,357 | SH | DFND | 10,13,14 | 6,357 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 430 | 7,555 | SH | DFND | 2,5 | 7,555 | 0 | 0 | |
MATSON INC | COM | 57686G105 | 1,150 | 20,181 | SH | DFND | 10,13,14 | 20,181 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 7 | 386 | SH | DFND | 2,5,8 | 386 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,357 | 77,760 | SH | DFND | 9,10,13 | 77,760 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 924 | 52,928 | SH | DFND | 10,13,14 | 52,928 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 621 | 35,601 | SH | DFND | 10,12,13,15 | 35,601 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 441 | 25,300 | SH | Call | DFND | 9,10,13 | 25,300 | 0 | 0 |
MATTEL INC | COM | 577081102 | 2,618 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
MATTEL INC | COM | 577081102 | 1,536 | 88,000 | SH | Put | DFND | 9,10,13 | 88,000 | 0 | 0 |
MATTHEWS INTL CORP | CL A | 577128101 | 499 | 16,982 | SH | DFND | 10,13,14 | 16,982 | 0 | 0 | |
MAUI LD & PINEAPPLE INC | COM | 577345101 | 15 | 1,295 | SH | DFND | 10,13,14 | 1,295 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 140 | 1,581 | SH | DFND | 2,5 | 1,581 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 5 | 53 | SH | DFND | 2,5,8 | 53 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 710 | 8,010 | SH | DFND | 9,10,13 | 8,010 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 52,827 | 595,900 | SH | DFND | 10,13,14 | 595,900 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 9,186 | 103,618 | SH | DFND | 10,12,13,15 | 103,618 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 475 | 5,358 | SH | DFND | 10,11,12,13,15 | 5,358 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 3,413 | 38,500 | SH | Call | DFND | 9,10,13 | 38,500 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,968 | 22,200 | SH | Put | DFND | 9,10,13 | 22,200 | 0 | 0 |
MAVERIX METALS INC | COM NEW | 57776F405 | 64 | 11,672 | SH | DFND | 10,12,13,15 | 11,672 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 40 | 1,050 | SH | DFND | 9,10,13 | 1,050 | 0 | 0 | |
MAXLINEAR INC | COM | 57776J100 | 659 | 17,255 | SH | DFND | 10,13,14 | 17,255 | 0 | 0 | |
MAXAR TECHNOLOGIES INC | COM | 57778K105 | 9,776 | 253,333 | SH | DFND | 10,13,14 | 253,333 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 24 | 331 | SH | DFND | 2,5 | 331 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 10 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 2,230 | 30,474 | SH | DFND | 10,13,14 | 30,474 | 0 | 0 | |
MAXIMUS INC | COM | 577933104 | 717 | 9,800 | SH | DFND | 10,12,13,15 | 9,800 | 0 | 0 | |
MAYVILLE ENGINEERING CO INC | COM | 578605107 | 20 | 1,505 | SH | DFND | 10,13,14 | 1,505 | 0 | 0 | |
MCAFEE CORP | COM CL A | 579063108 | 132 | 7,931 | SH | DFND | 10,13,14 | 7,931 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 628 | 6,566 | SH | DFND | 2,5 | 6,566 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21 | 220 | SH | DFND | 2,5,7 | 220 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 102 | 1,064 | SH | DFND | 2,5,8 | 1,064 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 15,739 | 164,630 | SH | DFND | 10,13,14 | 164,630 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,242 | 12,992 | SH | DFND | 10,12,13,15 | 12,992 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 296 | 3,100 | SH | Call | DFND | 9,10,13 | 3,100 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 172 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 989 | 4,609 | SH | DFND | 1,6 | 4,609 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 25,264 | 117,738 | SH | DFND | 2,5 | 98,723 | 19,015 | 0 | |
MCDONALDS CORP | COM | 580135101 | 717 | 3,340 | SH | DFND | 2,5,7 | 3,340 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,509 | 7,032 | SH | DFND | 2,5,8 | 6,882 | 150 | 0 | |
MCDONALDS CORP | COM | 580135101 | 6,243 | 29,095 | SH | DFND | 9,10,13 | 29,095 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 147,274 | 686,334 | SH | DFND | 10,13,14 | 686,334 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 21,643 | 100,862 | SH | DFND | 10,12,13,15 | 100,862 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 504 | 2,350 | SH | DFND | 10,11,12,13,15 | 2,350 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 24,999 | 116,500 | SH | Call | DFND | 2,5 | 116,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 30,449 | 141,900 | SH | Call | DFND | 9,10,13 | 141,900 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 10,729 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 5,365 | 25,000 | SH | Call | DFND | 10,11,12,13,15 | 25,000 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 26,715 | 124,500 | SH | Put | DFND | 2,5 | 124,500 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 41,221 | 192,100 | SH | Put | DFND | 9,10,13 | 192,100 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 17 | 16,802 | SH | DFND | 9,10,13 | 16,802 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 6 | 5,834 | SH | DFND | 10,13,14 | 5,834 | 0 | 0 | |
MCEWEN MNG INC | COM | 58039P107 | 211 | 214,600 | SH | Call | DFND | 9,10,13 | 214,600 | 0 | 0 |
MCEWEN MNG INC | COM | 58039P107 | 84 | 85,100 | SH | Put | DFND | 9,10,13 | 85,100 | 0 | 0 |
MCGRATH RENTCORP | COM | 580589109 | 705 | 10,508 | SH | DFND | 10,13,14 | 10,508 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,202 | 6,914 | SH | DFND | 2,5 | 6,914 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 31 | 177 | SH | DFND | 2,5,7 | 177 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 95 | 546 | SH | DFND | 2,5,8 | 546 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 5,358 | 30,807 | SH | DFND | 9,10,13 | 30,807 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 23,792 | 136,797 | SH | DFND | 10,13,14 | 136,797 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 1,510 | 8,683 | SH | DFND | 10,12,13,15 | 8,683 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 10,661 | 61,300 | SH | Call | DFND | 2,5 | 61,300 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 5,913 | 34,000 | SH | Call | DFND | 9,10,13 | 34,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 10,435 | 60,000 | SH | Put | DFND | 2,5 | 60,000 | 0 | 0 |
MCKESSON CORP | COM | 58155Q103 | 9,113 | 52,400 | SH | Put | DFND | 9,10,13 | 52,400 | 0 | 0 |
MEDALLIA INC | COM | 584021109 | 14,536 | 437,554 | SH | DFND | 2,5 | 437,554 | 0 | 0 | |
MEDALLIA INC | COM | 584021109 | 2,259 | 67,990 | SH | DFND | 10,13,14 | 67,990 | 0 | 0 | |
MEDAVAIL HOLDINGS INC | COM | 58406B103 | 239 | 15,894 | SH | DFND | 10,13,14 | 15,894 | 0 | 0 | |
MEDIAALPHA INC | CL A | 58450V104 | 79 | 2,028 | SH | DFND | 10,13,14 | 2,028 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 121 | 5,533 | SH | DFND | 2,5 | 5,533 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 671 | SH | DFND | 2,5,7 | 671 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 41 | 1,860 | SH | DFND | 2,5,8 | 1,860 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 13,805 | 633,561 | SH | DFND | 10,13,14 | 633,561 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,588 | 72,875 | SH | DFND | 10,12,13,15 | 72,875 | 0 | 0 | |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 15 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 81 | 3,700 | SH | Put | DFND | 9,10,13 | 3,700 | 0 | 0 |
MEDICINOVA INC | COM NEW | 58468P206 | 2,409 | 457,980 | SH | DFND | 10,13,14 | 457,980 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 189 | 963 | SH | DFND | 2,5 | 963 | 0 | 0 | |
MEDIFAST INC | COM | 58470H101 | 1,484 | 7,557 | SH | DFND | 10,13,14 | 7,557 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 2 | 87 | SH | DFND | 2,5,7 | 87 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 22 | 905 | SH | DFND | 2,5,8 | 905 | 0 | 0 | |
MEDNAX INC | COM | 58502B106 | 1,033 | 42,099 | SH | DFND | 10,13,14 | 42,099 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 344 | 2,469 | SH | DFND | 2,5 | 2,469 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MEDPACE HLDGS INC | COM | 58506Q109 | 3,302 | 23,718 | SH | DFND | 10,13,14 | 23,718 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 22 | 1,185 | SH | DFND | 2,5 | 1,185 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 6 | 324 | SH | DFND | 2,5,7 | 324 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 39 | 2,080 | SH | DFND | 2,5,8 | 2,080 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 4,206 | 226,754 | SH | DFND | 10,13,14 | 226,754 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,281 | 69,034 | SH | DFND | 10,12,13,15 | 69,034 | 0 | 0 | |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 1,089 | 58,700 | SH | Call | DFND | 9,10,13 | 58,700 | 0 | 0 |
MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 805 | 43,400 | SH | Put | DFND | 9,10,13 | 43,400 | 0 | 0 |
MERCADOLIBRE INC | NOTE 2.000% 8/1 | 58733RAD4 | 190 | 50,000 | PRN | DFND | 10,13,14 | 50,000 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 769 | 459 | SH | DFND | 1,6 | 459 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 26,917 | 16,068 | SH | DFND | 2,5 | 15,122 | 946 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 848 | 506 | SH | DFND | 10,13 | 506 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 1,647 | 983 | SH | DFND | 2,5,7 | 983 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 3,414 | 2,038 | SH | DFND | 2,5,8 | 2,038 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 121,293 | 72,404 | SH | DFND | 10,13,14 | 72,404 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 5,532 | 3,302 | SH | DFND | 10,12,13,15 | 3,302 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 7,203 | 4,300 | SH | Call | DFND | 2,5 | 4,300 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 60,308 | 36,000 | SH | Call | DFND | 9,10,13 | 36,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 33,504 | 20,000 | SH | Call | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 100,346 | 59,900 | SH | Put | DFND | 9,10,13 | 59,900 | 0 | 0 |
MERCADOLIBRE INC | COM | 58733R102 | 5,863 | 3,500 | SH | Put | DFND | 10,11,12,13,15 | 3,500 | 0 | 0 |
MERCANTILE BANK CORP | COM | 587376104 | 106 | 3,896 | SH | DFND | 10,13,14 | 3,896 | 0 | 0 | |
MERCER INTL INC | COM | 588056101 | 29 | 2,825 | SH | DFND | 10,13,14 | 2,825 | 0 | 0 | |
MERCHANTS BANCORP IND | COM | 58844R108 | 269 | 9,726 | SH | DFND | 10,13,14 | 9,726 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 10,528 | 128,704 | SH | DFND | 1,6 | 128,704 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 109,574 | 1,339,533 | SH | DFND | 2,5 | 1,196,847 | 142,686 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 2,074 | 25,355 | SH | DFND | 2,5,7 | 25,355 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 8,246 | 100,809 | SH | DFND | 2,5,8 | 99,809 | 1,000 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,428 | 17,454 | SH | DFND | 9,10,13 | 17,454 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 194,043 | 2,372,166 | SH | DFND | 10,13,14 | 2,372,166 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 32,655 | 399,207 | SH | DFND | 10,12,13,15 | 399,207 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 1,283 | 15,687 | SH | DFND | 10,11,12,13,15 | 15,687 | 0 | 0 | |
MERCK & CO. INC | COM | 58933Y105 | 25,718 | 314,400 | SH | Call | DFND | 2,5 | 314,400 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 13,170 | 161,000 | SH | Call | DFND | 9,10,13 | 161,000 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 23,542 | 287,800 | SH | Put | DFND | 2,5 | 287,800 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 11,894 | 145,400 | SH | Put | DFND | 9,10,13 | 145,400 | 0 | 0 |
MERCK & CO. INC | COM | 58933Y105 | 3,354 | 41,000 | SH | Put | DFND | 10,12,13,15 | 41,000 | 0 | 0 |
MERCURY SYS INC | COM | 589378108 | 98 | 1,117 | SH | DFND | 2,5 | 1,117 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 135 | 1,529 | SH | DFND | 2,5,8 | 1,529 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 11,750 | 133,429 | SH | DFND | 10,13,14 | 133,429 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 13 | 256 | SH | DFND | 2,5,8 | 256 | 0 | 0 | |
MERCURY GENL CORP NEW | COM | 589400100 | 1,457 | 27,900 | SH | DFND | 10,13,14 | 27,900 | 0 | 0 | |
MEREDITH CORP | COM | 589433101 | 537 | 27,985 | SH | DFND | 10,13,14 | 27,985 | 0 | 0 | |
MERIDIAN CORPORATION | COM | 58958P104 | 20 | 944 | SH | DFND | 10,13,14 | 944 | 0 | 0 | |
MERIDIAN BANCORP INC MD | COM | 58958U103 | 143 | 9,584 | SH | DFND | 10,13,14 | 9,584 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 355 | 19,014 | SH | DFND | 2,5 | 19,014 | 0 | 0 | |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 210 | 11,217 | SH | DFND | 10,13,14 | 11,217 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 261 | 4,693 | SH | DFND | 2,5 | 4,693 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 8 | 143 | SH | DFND | 2,5,7 | 143 | 0 | 0 | |
MERIT MED SYS INC | COM | 589889104 | 1,543 | 27,789 | SH | DFND | 10,13,14 | 27,789 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 8 | 102 | SH | DFND | 2,5 | 102 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 14 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 127 | 1,531 | SH | DFND | 9,10,13 | 1,531 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 6,923 | 83,588 | SH | DFND | 10,13,14 | 83,588 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 33 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
MERITAGE HOMES CORP | COM | 59001A102 | 99 | 1,200 | SH | Put | DFND | 9,10,13 | 1,200 | 0 | 0 |
MERITOR INC | COM | 59001K100 | 1,830 | 65,554 | SH | DFND | 10,13,14 | 65,554 | 0 | 0 | |
MERSANA THERAPEUTICS INC | COM | 59045L106 | 352 | 13,215 | SH | DFND | 10,13,14 | 13,215 | 0 | 0 | |
MESA AIR GROUP INC | COM NEW | 590479135 | 38 | 5,668 | SH | DFND | 10,13,14 | 5,668 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 13 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 5 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 629 | 2,193 | SH | DFND | 10,13,14 | 2,193 | 0 | 0 | |
MESA LABS INC | COM | 59064R109 | 29 | 100 | SH | DFND | 10,12,13,15 | 100 | 0 | 0 | |
MESABI TR | CTF BEN INT | 590672101 | 70 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 15 | 1,800 | SH | DFND | 10,13,14 | 1,800 | 0 | 0 | |
MESOBLAST LTD | SPONS ADR | 590717104 | 509 | 60,000 | SH | DFND | 10,12,13,15 | 60,000 | 0 | 0 | |
META FINL GROUP INC | COM | 59100U108 | 874 | 23,908 | SH | DFND | 10,13,14 | 23,908 | 0 | 0 | |
METACRINE INC | COM | 59101E103 | 9 | 1,163 | SH | DFND | 10,13,14 | 1,163 | 0 | 0 | |
METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 3 | 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 | 819 | 21,408 | SH | DFND | 10,13,14 | 21,408 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 8,446 | 179,904 | SH | DFND | 2,5 | 178,994 | 910 | 0 | |
METLIFE INC | COM | 59156R108 | 316 | 6,732 | SH | DFND | 2,5,7 | 6,732 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 600 | 12,786 | SH | DFND | 2,5,8 | 12,737 | 49 | 0 | |
METLIFE INC | COM | 59156R108 | 133,003 | 2,832,868 | SH | DFND | 10,13,14 | 2,832,868 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 9,239 | 196,790 | SH | DFND | 10,12,13,15 | 196,790 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 11,738 | 250,000 | SH | Call | DFND | 2,5 | 250,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 3,817 | 81,300 | SH | Call | DFND | 9,10,13 | 81,300 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 2,348 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 1,202 | 25,600 | SH | Call | DFND | 10,12,13,15 | 25,600 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 33,992 | 724,000 | SH | Put | DFND | 2,5 | 724,000 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 6,080 | 129,500 | SH | Put | DFND | 9,10,13 | 129,500 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 4,723 | 100,600 | SH | Put | DFND | 10,12,13,15 | 100,600 | 0 | 0 |
METROCITY BANKSHARES INC | COM | 59165J105 | 0 | 4 | SH | DFND | 2,5,8 | 4 | 0 | 0 | |
METROCITY BANKSHARES INC | COM | 59165J105 | 49 | 3,402 | SH | DFND | 10,13,14 | 3,402 | 0 | 0 | |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 51 | 1,402 | SH | DFND | 10,13,14 | 1,402 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 2,845 | 2,496 | SH | DFND | 2,5 | 1,934 | 562 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 660 | 579 | SH | DFND | 2,5,7 | 579 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,110 | 974 | SH | DFND | 2,5,8 | 974 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 40,114 | 35,198 | SH | DFND | 10,13,14 | 35,198 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,202 | 1,055 | SH | DFND | 10,12,13,15 | 1,055 | 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 | 8 | 610 | SH | DFND | 9,10,13 | 610 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 1,286 | 98,815 | SH | DFND | 10,13,14 | 98,815 | 0 | 0 | |
MICHAELS COS INC | COM | 59408Q106 | 7 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
MICHAELS COS INC | COM | 59408Q106 | 8 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
MICRO FOCUS INTL PLC | SPON ADR NEW | 594837403 | 28 | 4,960 | SH | DFND | 10,13,14 | 4,960 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 29,908 | 134,467 | SH | DFND | 1,6 | 134,467 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 434,901 | 1,955,314 | SH | DFND | 2,5 | 1,779,708 | 175,606 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,792 | 12,553 | SH | DFND | 10,13 | 12,553 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27 | 120 | SH | DFND | 2,4,5 | 120 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,498 | 51,696 | SH | DFND | 2,5,7 | 51,296 | 400 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,282 | 104,674 | SH | DFND | 2,5,8 | 103,389 | 1,285 | 0 | |
MICROSOFT CORP | COM | 594918104 | 1,856 | 8,346 | SH | DFND | 9,10,13 | 8,346 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,450,649 | 11,018,115 | SH | DFND | 10,13,14 | 11,018,115 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 152,950 | 687,662 | SH | DFND | 10,12,13,15 | 687,662 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28,993 | 130,354 | SH | DFND | 10,11,12,13,15 | 130,354 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 300,934 | 1,353,000 | SH | Call | DFND | 2,5 | 1,353,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 114,569 | 515,100 | SH | Call | DFND | 9,10,13 | 515,100 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 129,871 | 583,900 | SH | Call | DFND | 10,13,14 | 583,900 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 357,874 | 1,609,000 | SH | Call | DFND | 10,11,12,13,15 | 1,609,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 307,273 | 1,381,500 | SH | Put | DFND | 2,5 | 1,381,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 136,922 | 615,600 | SH | Put | DFND | 9,10,13 | 615,600 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 121,775 | 547,500 | SH | Put | DFND | 10,13,14 | 547,500 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 14,457 | 65,000 | SH | Put | DFND | 10,12,13,15 | 65,000 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 37,811 | 170,000 | SH | Put | DFND | 10,11,12,13,15 | 170,000 | 0 | 0 |
MICROVISION INC DEL | COM NEW | 594960304 | 975 | 181,287 | SH | DFND | 10,13,14 | 181,287 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 5,396 | 13,887 | SH | DFND | 10,13,14 | 13,887 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 1.625% 2/1 | 595017AD6 | 73 | 24,000 | PRN | DFND | 10,13,14 | 24,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | NOTE 2.250% 2/1 | 595017AH7 | 2,435 | 1,196,000 | PRN | DFND | 10,13,14 | 1,196,000 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 15,205 | 110,092 | SH | DFND | 2,5 | 106,492 | 3,600 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 50 | 359 | SH | DFND | 2,5,7 | 359 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,019 | 21,859 | SH | DFND | 2,5,8 | 21,859 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,668 | 19,321 | SH | DFND | 9,10,13 | 19,321 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 47,621 | 344,808 | SH | DFND | 10,13,14 | 344,808 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,606 | 18,869 | SH | DFND | 10,12,13,15 | 18,869 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,972 | 36,000 | SH | Call | DFND | 9,10,13 | 36,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 29,694 | 215,000 | SH | Call | DFND | 10,11,12,13,15 | 215,000 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 456 | 3,300 | SH | Put | DFND | 2,5 | 3,300 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,411 | 60,900 | SH | Put | DFND | 9,10,13 | 60,900 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 771 | 10,260 | SH | DFND | 2,5 | 9,947 | 313 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 11 | 140 | SH | DFND | 2,4,5 | 140 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 110 | 1,459 | SH | DFND | 2,5,7 | 1,459 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 194 | 2,578 | SH | DFND | 2,5,8 | 2,578 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,377 | 44,917 | SH | DFND | 9,10,13 | 44,917 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 107,183 | 1,425,683 | SH | DFND | 10,13,14 | 1,425,683 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 55,811 | 742,360 | SH | DFND | 10,12,13,15 | 742,360 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,443 | 45,802 | SH | DFND | 10,11,12,13,15 | 45,802 | 0 | 0 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 91,374 | 1,215,400 | SH | Call | DFND | 2,5 | 1,215,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,818 | 210,400 | SH | Call | DFND | 9,10,13 | 210,400 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 3,330 | 44,300 | SH | Call | DFND | 10,13,14 | 44,300 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 1,504 | 20,000 | SH | Call | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 137,482 | 1,828,700 | SH | Put | DFND | 2,5 | 1,828,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 21,404 | 284,700 | SH | Put | DFND | 9,10,13 | 284,700 | 0 | 0 |
MICRON TECHNOLOGY INC | COM | 595112103 | 15,765 | 209,700 | SH | Put | DFND | 10,12,13,15 | 209,700 | 0 | 0 |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 60 | 472 | SH | DFND | 2,5 | 472 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 10 | 76 | SH | DFND | 2,5,7 | 76 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 26 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 36,208 | 285,799 | SH | DFND | 10,13,14 | 285,799 | 0 | 0 | |
MID-AMER APT CMNTYS INC | COM | 59522J103 | 755 | 5,958 | SH | DFND | 10,12,13,15 | 5,958 | 0 | 0 | |
MID PENN BANCORP INC | COM | 59540G107 | 29 | 1,339 | SH | DFND | 10,13,14 | 1,339 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 66 | 512 | SH | DFND | 2,5 | 512 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 15 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 179 | 1,386 | SH | DFND | 2,5,8 | 1,386 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 13 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 14,327 | 111,132 | SH | DFND | 10,13,14 | 111,132 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 1 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
MIDDLEFIELD BANC CORP | COM NEW | 596304204 | 27 | 1,217 | SH | DFND | 10,13,14 | 1,217 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 2 | 21 | SH | DFND | 2,5,7 | 21 | 0 | 0 | |
MIDDLESEX WTR CO | COM | 596680108 | 264 | 3,650 | SH | DFND | 10,13,14 | 3,650 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL | COM | 597742105 | 341 | 19,085 | SH | DFND | 10,13,14 | 19,085 | 0 | 0 | |
MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 262 | 10,697 | SH | DFND | 10,13,14 | 10,697 | 0 | 0 | |
MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | 17 | 8,104 | SH | DFND | 10,13,14 | 8,104 | 0 | 0 | |
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 8 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
MILLENDO THERAPEUTICS INC | COM | 60040X103 | 11 | 4,988 | SH | DFND | 10,13,14 | 4,988 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 453 | 13,400 | SH | DFND | 2,5 | 13,400 | 0 | 0 | |
MILLER HERMAN INC | COM | 600544100 | 2 | 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 | 901 | 26,670 | SH | DFND | 10,13,14 | 26,670 | 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 | 87 | 2,297 | SH | DFND | 10,13,14 | 2,297 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 5 | 557 | SH | DFND | 2,5 | 557 | 0 | 0 | |
MIMEDX GROUP INC | COM | 602496101 | 669 | 73,703 | SH | DFND | 10,13,14 | 73,703 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 15 | 242 | SH | DFND | 2,5 | 242 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 14 | 222 | SH | DFND | 2,5,8 | 222 | 0 | 0 | |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 487 | 7,842 | SH | DFND | 10,13,14 | 7,842 | 0 | 0 | |
MINERVA NEUROSCIENCES INC | COM | 603380106 | 18 | 7,756 | SH | DFND | 10,13,14 | 7,756 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 274 | 1,248 | SH | DFND | 2,5 | 1,248 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 8 | 35 | SH | DFND | 2,4,5 | 35 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 56 | 253 | SH | DFND | 2,5,8 | 253 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 759 | 3,457 | SH | DFND | 9,10,13 | 3,457 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 14,245 | 64,857 | SH | DFND | 10,13,14 | 64,857 | 0 | 0 | |
MIRATI THERAPEUTICS INC | COM | 60468T105 | 2,702 | 12,300 | SH | Put | DFND | 9,10,13 | 12,300 | 0 | 0 |
MIRUM PHARMACEUTICALS INC | COM | 604749101 | 19 | 1,071 | SH | DFND | 10,13,14 | 1,071 | 0 | 0 | |
MISONIX INC | COM | 604871103 | 29 | 2,330 | SH | DFND | 10,13,14 | 2,330 | 0 | 0 | |
MISSION PRODUCE INC | COM | 60510V108 | 20 | 1,296 | SH | DFND | 10,13,14 | 1,296 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
MISTRAS GROUP INC | COM | 60649T107 | 24 | 3,154 | SH | DFND | 10,13,14 | 3,154 | 0 | 0 | |
MITEK SYS INC | COM NEW | 606710200 | 3,334 | 187,536 | SH | DFND | 10,13,14 | 187,536 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,358 | 306,498 | SH | DFND | 2,5 | 299,239 | 7,259 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 145 | 32,643 | SH | DFND | 2,5,7 | 32,643 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 180 | 40,560 | SH | DFND | 2,5,8 | 40,560 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 873 | 197,056 | SH | DFND | 10,13,14 | 197,056 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 3 | 1,154 | SH | DFND | 2,5 | 1,154 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 8 | 3,327 | SH | DFND | 2,5,7 | 3,327 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 22 | 8,438 | SH | DFND | 2,5,8 | 8,438 | 0 | 0 | |
MIZUHO FINANCIAL GROUP INC. | SPONSORED ADR | 60687Y109 | 595 | 233,368 | SH | DFND | 10,13,14 | 233,368 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 139 | 15,537 | SH | DFND | 2,5 | 15,537 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 12 | 1,344 | SH | DFND | 2,5,7 | 1,344 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 69 | 7,736 | SH | DFND | 2,5,8 | 7,736 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 826 | 92,244 | SH | DFND | 10,13,14 | 92,244 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 1,658 | 185,257 | SH | DFND | 10,12,13,15 | 185,257 | 0 | 0 | |
MODEL N INC | COM | 607525102 | 765 | 21,433 | SH | DFND | 10,13,14 | 21,433 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,837 | 46,300 | SH | DFND | 2,5 | 46,300 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 33 | 316 | SH | DFND | 2,5,8 | 316 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 817 | 7,820 | SH | DFND | 9,10,13 | 7,820 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 37,545 | 359,387 | SH | DFND | 10,13,14 | 359,387 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 3,059 | 29,282 | SH | DFND | 10,12,13,15 | 29,282 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 1,151 | 11,018 | SH | DFND | 10,11,12,13,15 | 11,018 | 0 | 0 | |
MODERNA INC | COM | 60770K107 | 4,900 | 46,900 | SH | Call | DFND | 9,10,13 | 46,900 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,328 | 51,000 | SH | Call | DFND | 10,11,12,13,15 | 51,000 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 3,939 | 37,700 | SH | Put | DFND | 2,5 | 37,700 | 0 | 0 |
MODERNA INC | COM | 60770K107 | 5,788 | 55,400 | SH | Put | DFND | 9,10,13 | 55,400 | 0 | 0 |
MODINE MFG CO | COM | 607828100 | 132 | 10,542 | SH | DFND | 10,13,14 | 10,542 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 105 | 2,246 | SH | DFND | 2,5 | 2,246 | 0 | 0 | |
MOELIS & CO | CL A | 60786M105 | 1,310 | 28,020 | SH | DFND | 10,13,14 | 28,020 | 0 | 0 | |
MOHAWK GROUP HLDGS INC | COM | 608189106 | 168 | 9,757 | SH | DFND | 10,13,14 | 9,757 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 187 | 1,327 | SH | DFND | 2,5 | 1,327 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 6 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 3 | 24 | SH | DFND | 2,5,8 | 24 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 1,673 | 11,872 | SH | DFND | 9,10,13 | 11,872 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 9,742 | 69,117 | SH | DFND | 10,13,14 | 69,117 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 447 | 3,174 | SH | DFND | 10,12,13,15 | 3,174 | 0 | 0 | |
MOHAWK INDS INC | COM | 608190104 | 507 | 3,600 | SH | Call | DFND | 9,10,13 | 3,600 | 0 | 0 |
MOHAWK INDS INC | COM | 608190104 | 1,705 | 12,100 | SH | Put | DFND | 9,10,13 | 12,100 | 0 | 0 |
MOLINA HEALTHCARE INC | COM | 60855R100 | 138 | 647 | SH | DFND | 2,5 | 647 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 118 | 556 | SH | DFND | 2,5,8 | 556 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 19,994 | 94,012 | SH | DFND | 10,13,14 | 94,012 | 0 | 0 | |
MOLINA HEALTHCARE INC | COM | 60855R100 | 761 | 3,578 | SH | DFND | 10,12,13,15 | 3,578 | 0 | 0 | |
MOLECULAR TEMPLATES INC | COM | 608550109 | 53 | 5,627 | SH | DFND | 10,13,14 | 5,627 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 419 | 9,261 | SH | DFND | 2,5 | 9,261 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5 | 109 | SH | DFND | 2,5,7 | 109 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 7,188 | 159,060 | SH | DFND | 10,13,14 | 159,060 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,085 | 90,404 | SH | DFND | 10,12,13,15 | 90,404 | 0 | 0 | |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 5,369 | 118,800 | SH | Call | DFND | 9,10,13 | 118,800 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 4,831 | 106,900 | SH | Put | DFND | 9,10,13 | 106,900 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,615 | 80,000 | SH | Put | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 67 | 4,805 | SH | DFND | 2,5 | 4,805 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 813 | 58,238 | SH | DFND | 9,10,13 | 58,238 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 3,272 | 234,393 | SH | DFND | 10,13,14 | 234,393 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,809 | 129,613 | SH | DFND | 10,12,13,15 | 129,613 | 0 | 0 | |
MOMO INC | ADR | 60879B107 | 1,018 | 72,900 | SH | Call | DFND | 9,10,13 | 72,900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 81 | 5,800 | SH | Call | DFND | 10,12,13,15 | 5,800 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 1,115 | 79,900 | SH | Put | DFND | 9,10,13 | 79,900 | 0 | 0 |
MOMO INC | ADR | 60879B107 | 544 | 39,000 | SH | Put | DFND | 10,12,13,15 | 39,000 | 0 | 0 |
MONARCH CASINO & RESORT INC | COM | 609027107 | 272 | 4,437 | SH | DFND | 10,13,14 | 4,437 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 9,412 | 160,963 | SH | DFND | 1,6 | 160,963 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 63,098 | 1,079,156 | SH | DFND | 2,5 | 1,059,222 | 19,934 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,114 | 19,056 | SH | DFND | 10,13 | 19,056 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 556 | 9,514 | SH | DFND | 2,5,7 | 8,407 | 1,107 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,019 | 51,625 | SH | DFND | 2,5,8 | 51,625 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 88,398 | 1,511,852 | SH | DFND | 10,13,14 | 1,511,852 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 8,445 | 144,426 | SH | DFND | 10,12,13,15 | 144,426 | 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 | 4,093 | 70,000 | SH | Call | DFND | 2,5 | 70,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,497 | 42,700 | SH | Call | DFND | 9,10,13 | 42,700 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 7,601 | 130,000 | SH | Put | DFND | 2,5 | 130,000 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,321 | 56,800 | SH | Put | DFND | 9,10,13 | 56,800 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 3,917 | 67,000 | SH | Put | DFND | 10,12,13,15 | 67,000 | 0 | 0 |
MONEYGRAM INTL INC | COM NEW | 60935Y208 | 65 | 11,840 | SH | DFND | 10,13,14 | 11,840 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 12,078 | 33,639 | SH | DFND | 2,5 | 33,639 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 170 | 474 | SH | DFND | 2,5,8 | 474 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 94 | 262 | SH | DFND | 9,10,13 | 262 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 8,993 | 25,046 | SH | DFND | 10,13,14 | 25,046 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 1,070 | 2,980 | SH | DFND | 10,12,13,15 | 2,980 | 0 | 0 | |
MONGODB INC | CL A | 60937P106 | 18,742 | 52,200 | SH | Call | DFND | 9,10,13 | 52,200 | 0 | 0 |
MONGODB INC | CL A | 60937P106 | 21,722 | 60,500 | SH | Put | DFND | 9,10,13 | 60,500 | 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 | 3,269 | 188,719 | SH | DFND | 10,13,14 | 188,719 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 65 | 178 | SH | DFND | 2,5 | 178 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 7 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 33 | 91 | SH | DFND | 2,5,8 | 91 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 16,483 | 45,008 | SH | DFND | 10,13,14 | 45,008 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 912 | 2,491 | SH | DFND | 10,12,13,15 | 2,491 | 0 | 0 | |
MONRO INC | COM | 610236101 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
MONRO INC | COM | 610236101 | 1,017 | 19,084 | SH | DFND | 10,13,14 | 19,084 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,391 | 15,041 | SH | DFND | 2,5 | 15,041 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 261 | 2,819 | SH | DFND | 2,5,7 | 2,819 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 288 | 3,112 | SH | DFND | 2,5,8 | 3,091 | 21 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 52,869 | 571,675 | SH | DFND | 10,13,14 | 571,675 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,933 | 20,902 | SH | DFND | 10,12,13,15 | 20,902 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,015 | 10,979 | SH | DFND | 10,11,12,13,15 | 10,979 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,136 | 23,100 | SH | Call | DFND | 9,10,13 | 23,100 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 703 | 7,600 | SH | Put | DFND | 9,10,13 | 7,600 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 28 | 300 | SH | Put | DFND | 10,13,14 | 300 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4,624 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
MONTES ARCHIMEDES ACQUISITIO | COM CL A | 612657106 | 1,017 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 12 | 380 | SH | DFND | 2,4,5 | 380 | 0 | 0 | |
MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 81 | 2,621 | SH | DFND | 10,13,14 | 2,621 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 412 | 1,421 | SH | DFND | 2,5 | 1,296 | 125 | 0 | |
MOODYS CORP | COM | 615369105 | 101 | 347 | SH | DFND | 2,5,7 | 347 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 191 | 657 | SH | DFND | 2,5,8 | 657 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 334 | 1,151 | SH | DFND | 9,10,13 | 1,151 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 160,990 | 554,678 | SH | DFND | 10,13,14 | 554,678 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 3,308 | 11,397 | SH | DFND | 10,12,13,15 | 11,397 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,719 | 5,924 | SH | DFND | 10,11,12,13,15 | 5,924 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 58 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 726 | 2,500 | SH | Call | DFND | 10,13,14 | 2,500 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 11,203 | 38,600 | SH | Call | DFND | 10,11,12,13,15 | 38,600 | 0 | 0 |
MOODYS CORP | COM | 615369105 | 522 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
MOOG INC | CL A | 615394202 | 4 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
MOOG INC | CL A | 615394202 | 5,312 | 66,985 | SH | DFND | 10,13,14 | 66,985 | 0 | 0 | |
MORGAN STANLEY EMER MKTS DEB | COM | 61744H105 | 47 | 5,102 | SH | DFND | 10,13,14 | 5,102 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 7,934 | 115,781 | SH | DFND | 1,6 | 115,781 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 48,523 | 708,053 | SH | DFND | 2,5 | 692,338 | 15,715 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,447 | 35,700 | SH | DFND | 2,5,7 | 35,700 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,533 | 51,550 | SH | DFND | 2,5,8 | 51,510 | 40 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 131,341 | 1,916,542 | SH | DFND | 10,13,14 | 1,916,542 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 9,933 | 144,947 | SH | DFND | 10,12,13,15 | 144,947 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 25,288 | 369,000 | SH | Call | DFND | 2,5 | 369,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 14,139 | 206,320 | SH | Call | DFND | 9,10,13 | 206,320 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 48,163 | 702,800 | SH | Call | DFND | 10,13,14 | 702,800 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 22,067 | 322,000 | SH | Put | DFND | 2,5 | 322,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 21,964 | 320,496 | SH | Put | DFND | 9,10,13 | 320,496 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 60,992 | 890,000 | SH | Put | DFND | 10,13,14 | 890,000 | 0 | 0 |
MORGAN STANLEY | COM NEW | 617446448 | 9,594 | 140,000 | SH | Put | DFND | 10,12,13,15 | 140,000 | 0 | 0 |
MORGAN STANLEY INDIA INVT FD | COM | 61745C105 | 12 | 550 | SH | DFND | 10,13,14 | 550 | 0 | 0 | |
MORGAN STANLEY CHINA A SH FD | COM | 617468103 | 2 | 102 | SH | DFND | 10,13,14 | 102 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 609 | 2,628 | SH | DFND | 2,5 | 2,628 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 122 | 528 | SH | DFND | 2,5,8 | 528 | 0 | 0 | |
MORNINGSTAR INC | COM | 617700109 | 2,972 | 12,832 | SH | DFND | 10,13,14 | 12,832 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
MORPHIC HLDG INC | COM | 61775R105 | 94 | 2,815 | SH | DFND | 10,13,14 | 2,815 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,404 | 61,015 | SH | DFND | 2,5 | 61,015 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 13 | 568 | SH | DFND | 2,5,7 | 568 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 30 | 1,309 | SH | DFND | 2,5,8 | 1,309 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 871 | 37,844 | SH | DFND | 9,10,13 | 37,844 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 8,613 | 374,321 | SH | DFND | 10,13,14 | 374,321 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,362 | 59,181 | SH | DFND | 10,12,13,15 | 59,181 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 186 | 8,100 | SH | Call | DFND | 9,10,13 | 8,100 | 0 | 0 |
MOSAIC CO NEW | COM | 61945C103 | 1,765 | 76,700 | SH | Put | DFND | 9,10,13 | 76,700 | 0 | 0 |
MOTION ACQUISITION CORP | UNIT 10/14/2025 | 61980M206 | 1,325 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
MOTORCAR PTS AMER INC | COM | 620071100 | 87 | 4,441 | SH | DFND | 10,13,14 | 4,441 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 941 | 5,531 | SH | DFND | 2,5 | 5,531 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 101 | 591 | SH | DFND | 2,5,7 | 591 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 248 | 1,456 | SH | DFND | 2,5,8 | 1,456 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 332 | 1,954 | SH | DFND | 9,10,13 | 1,954 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 30,606 | 179,974 | SH | DFND | 10,13,14 | 179,974 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,072 | 12,182 | SH | DFND | 10,12,13,15 | 12,182 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 102 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,190 | 7,000 | SH | Put | DFND | 9,10,13 | 7,000 | 0 | 0 |
MOVADO GROUP INC | COM | 624580106 | 65 | 3,881 | SH | DFND | 10,13,14 | 3,881 | 0 | 0 | |
MOVADO GROUP INC | COM | 624580106 | 4 | 216 | SH | DFND | 10,12,13,15 | 216 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 299 | 8,529 | SH | DFND | 2,5 | 8,529 | 0 | 0 | |
MUELLER INDS INC | COM | 624756102 | 955 | 27,208 | SH | DFND | 10,13,14 | 27,208 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 26 | 2,114 | SH | DFND | 9,10,13 | 2,114 | 0 | 0 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 413 | 33,357 | SH | DFND | 10,13,14 | 33,357 | 0 | 0 | |
MUDRICK CAPITAL ACQU CORP II | UNIT 99/99/9999 | 62477L206 | 516 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 43 | 1,399 | SH | DFND | 2,5 | 1,399 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 17 | 547 | SH | DFND | 2,5,8 | 547 | 0 | 0 | |
MR COOPER GROUP INC | COM | 62482R107 | 1,422 | 45,814 | SH | DFND | 10,13,14 | 45,814 | 0 | 0 | |
MULTIPLAN CORPORATION | COM | 62548M100 | 2 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 16 | 1,336 | SH | DFND | 2,5,8 | 1,336 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 452 | 37,386 | SH | DFND | 10,13,14 | 37,386 | 0 | 0 | |
MURPHY OIL CORP | COM | 626717102 | 1,254 | 103,600 | SH | Call | DFND | 9,10,13 | 103,600 | 0 | 0 |
MURPHY OIL CORP | COM | 626717102 | 381 | 31,500 | SH | Put | DFND | 9,10,13 | 31,500 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 2 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 5 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 14 | 108 | SH | DFND | 2,5,8 | 108 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 2,404 | 18,366 | SH | DFND | 10,13,14 | 18,366 | 0 | 0 | |
MURPHY USA INC | COM | 626755102 | 65 | 493 | SH | DFND | 10,11,12,13,15 | 493 | 0 | 0 | |
MUSTANG BIO INC | COM | 62818Q104 | 36 | 9,497 | SH | DFND | 10,13,14 | 9,497 | 0 | 0 | |
MYERS INDS INC | COM | 628464109 | 194 | 9,313 | SH | DFND | 10,13,14 | 9,313 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 34 | 1,699 | SH | DFND | 2,5 | 1,699 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 496 | 25,102 | SH | DFND | 9,10,13 | 25,102 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 402 | 20,341 | SH | DFND | 10,13,14 | 20,341 | 0 | 0 | |
MYRIAD GENETICS INC | COM | 62855J104 | 310 | 15,700 | SH | Call | DFND | 9,10,13 | 15,700 | 0 | 0 |
MYRIAD GENETICS INC | COM | 62855J104 | 933 | 47,200 | SH | Put | DFND | 9,10,13 | 47,200 | 0 | 0 |
NBT BANCORP INC | COM | 628778102 | 2 | 71 | SH | DFND | 2,5 | 71 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 4 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
NBT BANCORP INC | COM | 628778102 | 371 | 11,554 | SH | DFND | 10,13,14 | 11,554 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 96 | 2,558 | SH | DFND | 2,5 | 2,558 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 16 | 439 | SH | DFND | 2,5,7 | 439 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 35 | 928 | SH | DFND | 2,5,8 | 928 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 56 | 1,500 | SH | DFND | 9,10,13 | 1,500 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1,961 | 52,199 | SH | DFND | 10,13,14 | 52,199 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 19 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
NCR CORP NEW | COM | 62886E108 | 8 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 259 | 108,096 | SH | DFND | 2,5 | 108,096 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 179 | 74,739 | SH | DFND | 10,13,14 | 74,739 | 0 | 0 | |
NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 7 | 2,800 | SH | Call | DFND | 9,10,13 | 2,800 | 0 | 0 |
NIC INC | COM | 62914B100 | 865 | 33,504 | SH | DFND | 10,13,14 | 33,504 | 0 | 0 | |
NIO INC | NOTE 4.500% 2/0 | 62914VAB2 | 48,752 | 9,413,000 | PRN | DFND | 10,13,14 | 9,413,000 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 238 | 4,880 | SH | DFND | 2,5 | 4,880 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 6 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 9 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 47,590 | 976,403 | SH | DFND | 10,13,14 | 976,403 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 41,239 | 846,095 | SH | DFND | 10,12,13,15 | 846,095 | 0 | 0 | |
NIO INC | SPON ADS | 62914V106 | 40,137 | 823,500 | SH | Call | DFND | 9,10,13 | 823,500 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 7,311 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 31,564 | 647,600 | SH | Put | DFND | 9,10,13 | 647,600 | 0 | 0 |
NIO INC | SPON ADS | 62914V106 | 487 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
NL INDS INC | COM NEW | 629156407 | 8 | 1,619 | SH | DFND | 10,13,14 | 1,619 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 21 | 947 | SH | DFND | 2,5 | 947 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 8 | 366 | SH | DFND | 2,5,8 | 366 | 0 | 0 | |
NMI HLDGS INC | CL A | 629209305 | 5,044 | 222,708 | SH | DFND | 10,13,14 | 222,708 | 0 | 0 | |
NGM BIOPHARMACEUTICALS INC | COM | 62921N105 | 222 | 7,341 | SH | DFND | 10,13,14 | 7,341 | 0 | 0 | |
NN INC | COM | 629337106 | 53 | 8,010 | SH | DFND | 10,13,14 | 8,010 | 0 | 0 | |
NRG ENERGY INC | DBCV 2.750% 6/0 | 629377CG5 | 12 | 11,000 | PRN | DFND | 10,13,14 | 11,000 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,821 | 75,126 | SH | DFND | 2,5 | 75,126 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 27 | 728 | SH | DFND | 2,5,7 | 728 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 169 | 4,495 | SH | DFND | 2,5,8 | 4,495 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 7,455 | 198,531 | SH | DFND | 10,13,14 | 198,531 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 479 | 12,754 | SH | DFND | 10,12,13,15 | 12,754 | 0 | 0 | |
NRG ENERGY INC | COM NEW | 629377508 | 2,414 | 64,300 | SH | Call | DFND | 9,10,13 | 64,300 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 1,956 | 52,100 | SH | Put | DFND | 9,10,13 | 52,100 | 0 | 0 |
NRG ENERGY INC | COM NEW | 629377508 | 3,755 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
NVR INC | COM | 62944T105 | 163 | 40 | SH | DFND | 2,5 | 40 | 0 | 0 | |
NVR INC | COM | 62944T105 | 8 | 2 | SH | DFND | 2,5,8 | 2 | 0 | 0 | |
NVR INC | COM | 62944T105 | 23,406 | 5,737 | SH | DFND | 10,13,14 | 5,737 | 0 | 0 | |
NVR INC | COM | 62944T105 | 800 | 196 | SH | DFND | 10,12,13,15 | 196 | 0 | 0 | |
NVE CORP | COM NEW | 629445206 | 54 | 964 | SH | DFND | 10,13,14 | 964 | 0 | 0 | |
NV5 GLOBAL INC | COM | 62945V109 | 176 | 2,230 | SH | DFND | 10,13,14 | 2,230 | 0 | 0 | |
NACCO INDS INC | CL A | 629579103 | 19 | 714 | SH | DFND | 10,13,14 | 714 | 0 | 0 | |
NANO DIMENSION LTD | SPONSORD ADS NEW | 63008G203 | 315 | 34,621 | SH | DFND | 10,13,14 | 34,621 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 699 | 10,449 | SH | DFND | 10,13,14 | 10,449 | 0 | 0 | |
NANTHEALTH INC | COM | 630104107 | 18 | 5,447 | SH | DFND | 10,13,14 | 5,447 | 0 | 0 | |
NANTKWEST INC | COM | 63016Q102 | 387 | 29,031 | SH | DFND | 10,13,14 | 29,031 | 0 | 0 | |
NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 64 | 2,427 | SH | DFND | 10,13,14 | 2,427 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 828 | 6,236 | SH | DFND | 2,5 | 2,736 | 3,500 | 0 | |
NASDAQ INC | COM | 631103108 | 21 | 157 | SH | DFND | 2,5,7 | 157 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 24 | 179 | SH | DFND | 2,5,8 | 179 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 165 | 1,241 | SH | DFND | 9,10,13 | 1,241 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 18,966 | 142,883 | SH | DFND | 10,13,14 | 142,883 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 798 | 6,012 | SH | DFND | 10,12,13,15 | 6,012 | 0 | 0 | |
NASDAQ INC | COM | 631103108 | 133 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
NATERA INC | COM | 632307104 | 140 | 1,405 | SH | DFND | 2,5 | 1,405 | 0 | 0 | |
NATERA INC | COM | 632307104 | 82 | 822 | SH | DFND | 2,5,8 | 822 | 0 | 0 | |
NATERA INC | COM | 632307104 | 1,670 | 16,777 | SH | DFND | 10,13,14 | 16,777 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
NATHANS FAMOUS INC NEW | COM | 632347100 | 31 | 561 | SH | DFND | 10,13,14 | 561 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 2 | 61 | SH | DFND | 2,5 | 61 | 0 | 0 | |
NATIONAL BK HLDGS CORP | CL A | 633707104 | 333 | 10,153 | SH | DFND | 10,13,14 | 10,153 | 0 | 0 | |
NATIONAL BANKSHARES INC VA | COM | 634865109 | 39 | 1,258 | SH | DFND | 10,13,14 | 1,258 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 33,365 | 392,997 | SH | DFND | 10,13,14 | 392,997 | 0 | 0 | |
NATIONAL BEVERAGE CORP | COM | 635017106 | 1,460 | 17,200 | SH | Call | DFND | 10,13,14 | 17,200 | 0 | 0 |
NATIONAL BEVERAGE CORP | COM | 635017106 | 42 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
NATIONAL CINEMEDIA INC | COM | 635309107 | 46 | 12,479 | SH | DFND | 10,13,14 | 12,479 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 9 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 479 | 7,220 | SH | DFND | 10,13,14 | 7,220 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 82 | 2,000 | SH | DFND | 2,5,7 | 0 | 2,000 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 8 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 515 | 12,517 | SH | DFND | 10,13,14 | 12,517 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 43 | 1,265 | SH | DFND | 2,5 | 1,265 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 17 | 510 | SH | DFND | 2,5,8 | 510 | 0 | 0 | |
NATIONAL GEN HLDGS CORP | COM | 636220303 | 14,976 | 438,157 | SH | DFND | 10,13,14 | 438,157 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 3 | 52 | SH | DFND | 2,5 | 52 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 24 | 407 | SH | DFND | 2,5,7 | 407 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 39 | 658 | SH | DFND | 2,5,8 | 658 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 1,845 | 31,252 | SH | DFND | 10,13,14 | 31,252 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 77 | 1,118 | SH | DFND | 2,5 | 1,118 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 9 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 5,366 | 77,584 | SH | DFND | 10,13,14 | 77,584 | 0 | 0 | |
NATIONAL HLDGS CORP | *W EXP 01/18/202 | 636375115 | 0 | 11 | SH | Call | DFND | 10,13,14 | 11 | 0 | 0 |
NATIONAL HLDGS CORP | COM NEW | 636375206 | 0 | 11 | SH | DFND | 10,13,14 | 11 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 97 | 2,201 | SH | DFND | 2,5 | 2,201 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 23 | 533 | SH | DFND | 2,5,7 | 533 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 259 | 5,885 | SH | DFND | 2,5,8 | 5,885 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 2,820 | 64,187 | SH | DFND | 10,13,14 | 64,187 | 0 | 0 | |
NATIONAL INSTRS CORP | COM | 636518102 | 121 | 2,747 | SH | DFND | 10,12,13,15 | 2,747 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 265 | 19,332 | SH | DFND | 2,5 | 19,332 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 2 | 168 | SH | DFND | 2,5,7 | 168 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 35 | 2,534 | SH | DFND | 2,5,8 | 2,534 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 536 | 39,050 | SH | DFND | 9,10,13 | 39,050 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 64,224 | 4,677,677 | SH | DFND | 10,13,14 | 4,677,677 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 583 | SH | DFND | 10,12,13,15 | 583 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 303 | 22,100 | SH | Call | DFND | 9,10,13 | 22,100 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,083 | 78,900 | SH | Put | DFND | 9,10,13 | 78,900 | 0 | 0 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 1,054 | 11,915 | SH | DFND | 10,13,14 | 11,915 | 0 | 0 | |
NATIONAL RESH CORP | COM NEW | 637372202 | 161 | 3,762 | SH | DFND | 10,13,14 | 3,762 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 4 | SH | DFND | 2,5 | 4 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 23 | 574 | SH | DFND | 2,5,8 | 574 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 12,616 | 308,321 | SH | DFND | 10,13,14 | 308,321 | 0 | 0 | |
NATIONAL RETAIL PROPERTIES I | COM | 637417106 | 0 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,300 | 119,352 | SH | DFND | 10,13,14 | 119,352 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
NATIONAL VISION HLDGS INC | COM | 63845R107 | 1,357 | 29,960 | SH | DFND | 10,13,14 | 29,960 | 0 | 0 | |
NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | 107 | 518 | SH | DFND | 10,13,14 | 518 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 90 | 4,480 | SH | DFND | 9,10,13 | 4,480 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 4 | 184 | SH | DFND | 10,13,14 | 184 | 0 | 0 | |
NATURA &CO HLDG S A | ADS | 63884N108 | 169 | 8,430 | SH | Call | DFND | 9,10,13 | 8,430 | 0 | 0 |
NATURA &CO HLDG S A | ADS | 63884N108 | 276 | 13,800 | SH | Put | DFND | 9,10,13 | 13,800 | 0 | 0 |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 12 | 861 | SH | DFND | 2,5,8 | 861 | 0 | 0 | |
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 34 | 2,506 | SH | DFND | 10,13,14 | 2,506 | 0 | 0 | |
NATURAL RESOURCE PARTNERS L | COM UNIT LTD PAR | 63900P608 | 407 | 29,617 | SH | DFND | 2,5 | 29,617 | 0 | 0 | |
NATURES SUNSHINE PRODS INC | COM | 639027101 | 24 | 1,597 | SH | DFND | 10,13,14 | 1,597 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 0 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
NATUS MED INC DEL | COM | 639050103 | 386 | 19,263 | SH | DFND | 10,13,14 | 19,263 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 1 | 186 | SH | DFND | 2,5 | 186 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 5 | 1,165 | SH | DFND | 2,5,7 | 1,165 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 30 | 6,604 | SH | DFND | 2,5,8 | 6,604 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 301 | 66,553 | SH | DFND | 10,13,14 | 66,553 | 0 | 0 | |
NATWEST GROUP PLC | SPONS ADR 2 ORD | 639057108 | 45 | 10,000 | SH | Call | DFND | 9,10,13 | 10,000 | 0 | 0 |
NAUTILUS INC | COM | 63910B102 | 112 | 6,158 | SH | DFND | 10,13,14 | 6,158 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 39 | 877 | SH | DFND | 9,10,13 | 877 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 56,978 | 1,296,136 | SH | DFND | 10,13,14 | 1,296,136 | 0 | 0 | |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 84 | 1,900 | SH | Call | DFND | 9,10,13 | 1,900 | 0 | 0 |
NAVISTAR INTL CORP NEW | COM | 63934E108 | 92 | 2,100 | SH | Put | DFND | 9,10,13 | 2,100 | 0 | 0 |
NAVIDEA BIOPHARMACEUTICALS I | COM NEW | 63937X202 | 4 | 1,912 | SH | DFND | 10,13,14 | 1,912 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 51 | 5,239 | SH | DFND | 2,5 | 5,239 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 25 | 2,588 | SH | DFND | 2,5,8 | 2,588 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 1,398 | 142,399 | SH | DFND | 10,13,14 | 142,399 | 0 | 0 | |
NAVIENT CORPORATION | COM | 63938C108 | 133 | 13,500 | SH | Call | DFND | 9,10,13 | 13,500 | 0 | 0 |
NAVIENT CORPORATION | COM | 63938C108 | 100 | 10,200 | SH | Put | DFND | 9,10,13 | 10,200 | 0 | 0 |
NCINO INC | COM | 63947U107 | 614 | 8,476 | SH | DFND | 10,13,14 | 8,476 | 0 | 0 | |
NEENAH INC | COM | 640079109 | 236 | 4,264 | SH | DFND | 10,13,14 | 4,264 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 987 | 58,039 | SH | DFND | 2,5 | 58,039 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 1 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 344 | 20,257 | SH | DFND | 9,10,13 | 20,257 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 585 | 34,418 | SH | DFND | 10,13,14 | 34,418 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 0 | 12 | SH | DFND | 10,12,13,15 | 12 | 0 | 0 | |
NEKTAR THERAPEUTICS | COM | 640268108 | 697 | 41,000 | SH | Call | DFND | 9,10,13 | 41,000 | 0 | 0 |
NEKTAR THERAPEUTICS | COM | 640268108 | 1,374 | 80,800 | SH | Put | DFND | 9,10,13 | 80,800 | 0 | 0 |
NELNET INC | CL A | 64031N108 | 253 | 3,553 | SH | DFND | 10,13,14 | 3,553 | 0 | 0 | |
NEMAURA MED INC | COM NEW | 640442208 | 5 | 1,391 | SH | DFND | 10,13,14 | 1,391 | 0 | 0 | |
NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 | 110 | 7,829 | SH | DFND | 10,13,14 | 7,829 | 0 | 0 | |
NEOGENOMICS INC | NOTE 1.250% 5/0 | 64049MAA8 | 8 | 5,000 | PRN | DFND | 10,13,14 | 5,000 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 304 | 5,639 | SH | DFND | 2,5 | 5,639 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 11 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 4,377 | 81,297 | SH | DFND | 10,13,14 | 81,297 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 1,066 | 19,800 | SH | DFND | 10,12,13,15 | 19,800 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 153 | 1,929 | SH | DFND | 2,5 | 1,929 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 39 | 489 | SH | DFND | 2,5,7 | 489 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 336 | 4,242 | SH | DFND | 2,5,8 | 4,242 | 0 | 0 | |
NEOGEN CORP | COM | 640491106 | 4,002 | 50,471 | SH | DFND | 10,13,14 | 50,471 | 0 | 0 | |
NEOPHOTONICS CORP | COM | 64051T100 | 277 | 30,419 | SH | DFND | 10,13,14 | 30,419 | 0 | 0 | |
NEOS THERAPEUTICS INC | COM | 64052L106 | 1 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 23 | 14,700 | SH | Call | DFND | 9,10,13 | 14,700 | 0 | 0 |
NEPTUNE WELLNESS SOLUTIONS I | COM | 64079L105 | 20 | 13,100 | SH | Put | DFND | 9,10,13 | 13,100 | 0 | 0 |
NESCO HLDGS INC | COM | 64083J104 | 20 | 2,704 | SH | DFND | 10,13,14 | 2,704 | 0 | 0 | |
NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | 1 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 274 | 4,138 | SH | DFND | 2,5 | 4,138 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 20 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 288 | 4,351 | SH | DFND | 2,5,8 | 4,351 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 928 | 14,009 | SH | DFND | 9,10,13 | 14,009 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 13,070 | 197,309 | SH | DFND | 10,13,14 | 197,309 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 999 | 15,084 | SH | DFND | 10,12,13,15 | 15,084 | 0 | 0 | |
NETAPP INC | COM | 64110D104 | 371 | 5,600 | SH | Call | DFND | 9,10,13 | 5,600 | 0 | 0 |
NETAPP INC | COM | 64110D104 | 2,272 | 34,300 | SH | Put | DFND | 9,10,13 | 34,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 11,537 | 21,336 | SH | DFND | 2,5 | 20,776 | 560 | 0 | |
NETFLIX INC | COM | 64110L106 | 335 | 620 | SH | DFND | 2,5,7 | 620 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,744 | 3,225 | SH | DFND | 2,5,8 | 3,025 | 200 | 0 | |
NETFLIX INC | COM | 64110L106 | 4,611 | 8,527 | SH | DFND | 9,10,13 | 8,527 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 264,558 | 489,262 | SH | DFND | 10,13,14 | 489,262 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 46,731 | 86,422 | SH | DFND | 10,12,13,15 | 86,422 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 28,720 | 53,114 | SH | DFND | 10,11,12,13,15 | 53,114 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 173,358 | 320,600 | SH | Call | DFND | 2,5 | 320,600 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 84,516 | 156,300 | SH | Call | DFND | 9,10,13 | 156,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 60,724 | 112,300 | SH | Call | DFND | 10,13,14 | 112,300 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,298 | 2,400 | SH | Call | DFND | 10,12,13,15 | 2,400 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 123,827 | 229,000 | SH | Call | DFND | 10,11,12,13,15 | 229,000 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 161,624 | 298,900 | SH | Put | DFND | 2,5 | 298,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 101,765 | 188,200 | SH | Put | DFND | 9,10,13 | 188,200 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 13,410 | 24,800 | SH | Put | DFND | 10,13,14 | 24,800 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 24,279 | 44,900 | SH | Put | DFND | 10,12,13,15 | 44,900 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 21,629 | 40,000 | SH | Put | DFND | 10,11,12,13,15 | 40,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 316 | 3,297 | SH | DFND | 2,5 | 3,037 | 260 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 18 | 185 | SH | DFND | 2,4,5 | 185 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 24 | 255 | SH | DFND | 2,5,7 | 255 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 120,954 | 1,262,968 | SH | DFND | 10,13,14 | 1,262,968 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 32,240 | 336,641 | SH | DFND | 10,12,13,15 | 336,641 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 2,633 | 27,488 | SH | DFND | 10,11,12,13,15 | 27,488 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 6,225 | 65,000 | SH | Call | DFND | 2,5 | 65,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 3,457 | 36,100 | SH | Call | DFND | 9,10,13 | 36,100 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 287 | 3,000 | SH | Call | DFND | 10,13,14 | 3,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 431 | 4,500 | SH | Call | DFND | 10,12,13,15 | 4,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,986 | 62,500 | SH | Call | DFND | 10,11,12,13,15 | 62,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 19,154 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 10,008 | 104,500 | SH | Put | DFND | 9,10,13 | 104,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 5,794 | 60,500 | SH | Put | DFND | 10,12,13,15 | 60,500 | 0 | 0 |
NETEASE INC | SPONSORED ADS | 64110W102 | 4,789 | 50,000 | SH | Put | DFND | 10,11,12,13,15 | 50,000 | 0 | 0 |
NETGEAR INC | COM | 64111Q104 | 725 | 17,843 | SH | DFND | 10,13,14 | 17,843 | 0 | 0 | |
NETSCOUT SYS INC | COM | 64115T104 | 3,513 | 128,124 | SH | DFND | 10,13,14 | 128,124 | 0 | 0 | |
NETSTREIT CORP | COM | 64119V303 | 48 | 2,439 | SH | DFND | 10,13,14 | 2,439 | 0 | 0 | |
NEUBERGER BRMAN NY MUNI FD I | COM | 64124K102 | 26 | 2,112 | SH | DFND | 10,13,14 | 2,112 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | NOTE 2.250% 5/1 | 64125CAD1 | 113 | 82,000 | PRN | DFND | 10,13,14 | 82,000 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 869 | 9,069 | SH | DFND | 2,5 | 9,069 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 20 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 642 | 6,701 | SH | DFND | 9,10,13 | 6,701 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,067 | 42,431 | SH | DFND | 10,13,14 | 42,431 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,659 | 48,612 | SH | DFND | 10,12,13,15 | 48,612 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,112 | 11,600 | SH | Call | DFND | 9,10,13 | 11,600 | 0 | 0 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,371 | 14,300 | SH | Put | DFND | 9,10,13 | 14,300 | 0 | 0 |
NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 172 | 14,743 | SH | DFND | 10,13,14 | 14,743 | 0 | 0 | |
NEUBERGER BERMAN MLP & ENERG | COM | 64129H104 | 43 | 12,617 | SH | DFND | 10,13,14 | 12,617 | 0 | 0 | |
NEURONETICS INC | COM | 64131A105 | 143 | 12,853 | SH | DFND | 10,13,14 | 12,853 | 0 | 0 | |
NEUBASE THERAPEUTICS INC | COM | 64132K102 | 23 | 3,247 | SH | DFND | 10,13,14 | 3,247 | 0 | 0 | |
NEUROBO PHARMACEUTICALS INC | COM | 64132R107 | 5 | 968 | SH | DFND | 10,13,14 | 968 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 11 | 62 | SH | DFND | 2,5 | 62 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 17 | 98 | SH | DFND | 2,5,8 | 98 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 4,073 | 23,527 | SH | DFND | 10,13,14 | 23,527 | 0 | 0 | |
NEVRO CORP | COM | 64157F103 | 320 | 1,851 | SH | DFND | 10,11,12,13,15 | 1,851 | 0 | 0 | |
NEW AMER HIGH INCOME FD INC | COM NEW | 641876800 | 7 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 75 | 1,396 | SH | DFND | 10,13,14 | 1,396 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 10 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
NEW GOLD INC CDA | COM | 644535106 | 614 | 279,200 | SH | Call | DFND | 9,10,13 | 279,200 | 0 | 0 |
NEW GOLD INC CDA | COM | 644535106 | 223 | 101,300 | SH | Put | DFND | 9,10,13 | 101,300 | 0 | 0 |
NEW JERSEY RES CORP | COM | 646025106 | 19 | 528 | SH | DFND | 2,5 | 528 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 8 | 212 | SH | DFND | 2,5,7 | 212 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 17 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
NEW JERSEY RES CORP | COM | 646025106 | 1,678 | 47,192 | SH | DFND | 10,13,14 | 47,192 | 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 | 458 | 2,465 | SH | DFND | 1,6 | 2,465 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 3,230 | 17,383 | SH | DFND | 2,5 | 17,302 | 81 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 28 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 110 | 593 | SH | DFND | 2,5,8 | 593 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 1,296 | 6,975 | SH | DFND | 9,10,13 | 6,975 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 14,447 | 77,752 | SH | DFND | 10,13,14 | 77,752 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 17,003 | 91,510 | SH | DFND | 10,12,13,15 | 91,510 | 0 | 0 | |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 910 | 4,900 | SH | Call | DFND | 9,10,13 | 4,900 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 855 | 4,600 | SH | Call | DFND | 10,13,14 | 4,600 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 7,432 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581107 | 2,917 | 15,700 | SH | Put | DFND | 9,10,13 | 15,700 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 37 | 3,759 | SH | DFND | 2,5 | 3,759 | 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 | 39 | 3,913 | SH | DFND | 2,5,8 | 3,913 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 24 | 2,400 | SH | DFND | 9,10,13 | 2,400 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,355 | 136,297 | SH | DFND | 10,13,14 | 136,297 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 127 | 12,800 | SH | Call | DFND | 9,10,13 | 12,800 | 0 | 0 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 46 | 4,600 | SH | Put | DFND | 9,10,13 | 4,600 | 0 | 0 |
NEW RELIC INC | NOTE 0.500% 5/0 | 64829BAB6 | 4 | 4,000 | PRN | DFND | 10,13,14 | 4,000 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 97 | 1,484 | SH | DFND | 2,5 | 1,484 | 0 | 0 | |
NEW RELIC INC | COM | 64829B100 | 954 | 14,582 | SH | DFND | 10,13,14 | 14,582 | 0 | 0 | |
NEW SR INVT GROUP INC | COM | 648691103 | 1,528 | 294,928 | SH | DFND | 10,13,14 | 294,928 | 0 | 0 | |
NEW YORK CITY REIT INC | COM | 649439205 | 2 | 284 | SH | DFND | 10,13,14 | 284 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 0 | 28 | SH | DFND | 2,5 | 28 | 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 | 8 | 768 | SH | DFND | 2,5,8 | 768 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 103 | 9,767 | SH | DFND | 9,10,13 | 9,767 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 5,503 | 521,631 | SH | DFND | 10,13,14 | 521,631 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 74 | 7,016 | SH | DFND | 10,11,12,13,15 | 7,016 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 175 | 16,600 | SH | Call | DFND | 9,10,13 | 16,600 | 0 | 0 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 217 | 20,600 | SH | Put | DFND | 9,10,13 | 20,600 | 0 | 0 |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 8 | 2,091 | SH | DFND | 2,5 | 2,091 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 0 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 13 | 3,597 | SH | DFND | 2,5,8 | 3,597 | 0 | 0 | |
NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | 930 | 252,005 | SH | DFND | 10,13,14 | 252,005 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 98 | 1,900 | SH | DFND | 2,5 | 1,900 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 12 | 234 | SH | DFND | 2,5,8 | 234 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 3,492 | 67,451 | SH | DFND | 10,13,14 | 67,451 | 0 | 0 | |
NEW YORK TIMES CO | CL A | 650111107 | 21 | 400 | SH | Call | DFND | 9,10,13 | 400 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 48 | 18,189 | SH | DFND | 10,13,14 | 18,189 | 0 | 0 | |
NEWAGE INC | COM | 650194103 | 59 | 22,300 | SH | Call | DFND | 9,10,13 | 22,300 | 0 | 0 |
NEWAGE INC | COM | 650194103 | 319 | 121,400 | SH | Put | DFND | 9,10,13 | 121,400 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 662 | 31,202 | SH | DFND | 2,5 | 31,202 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 17 | 801 | SH | DFND | 2,5,7 | 801 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 20 | 932 | SH | DFND | 2,5,8 | 932 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 866 | 40,802 | SH | DFND | 9,10,13 | 40,802 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 7,350 | 346,223 | SH | DFND | 10,13,14 | 346,223 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 561 | 26,423 | SH | DFND | 10,12,13,15 | 26,423 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,847 | 87,000 | SH | Call | DFND | 9,10,13 | 87,000 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 2,267 | 106,800 | SH | Put | DFND | 9,10,13 | 106,800 | 0 | 0 |
NEWELL BRANDS INC | COM | 651229106 | 1,168 | 55,000 | SH | Put | DFND | 10,13,14 | 55,000 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 25 | 3,496 | SH | DFND | 2,5 | 3,496 | 0 | 0 | |
NEWMARK GROUP INC | CL A | 65158N102 | 287 | 39,319 | SH | DFND | 10,13,14 | 39,319 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 163 | 410 | SH | DFND | 2,5 | 410 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 3 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 88 | 220 | SH | DFND | 2,5,8 | 220 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 2,726 | 6,845 | SH | DFND | 10,13,14 | 6,845 | 0 | 0 | |
NEWMARKET CORP | COM | 651587107 | 104 | 260 | SH | DFND | 10,12,13,15 | 260 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 656 | 10,958 | SH | DFND | 1,6 | 10,958 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 43,763 | 730,718 | SH | DFND | 2,5 | 683,438 | 47,280 | 0 | |
NEWMONT CORP | COM | 651639106 | 1,646 | 27,483 | SH | DFND | 2,5,7 | 27,483 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,539 | 42,393 | SH | DFND | 2,5,8 | 42,393 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 42,355 | 707,206 | SH | DFND | 10,13,14 | 707,206 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 1 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 3,397 | 56,723 | SH | DFND | 10,12,13,15 | 56,723 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 352 | 5,875 | SH | DFND | 10,11,12,13,15 | 5,875 | 0 | 0 | |
NEWMONT CORP | COM | 651639106 | 2,995 | 50,000 | SH | Call | DFND | 2,5 | 50,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 7,042 | 117,580 | SH | Call | DFND | 9,10,13 | 117,580 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 6,588 | 110,000 | SH | Call | DFND | 10,13,14 | 110,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 2,096 | 35,000 | SH | Call | DFND | 10,11,12,13,15 | 35,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 25,753 | 430,000 | SH | Put | DFND | 2,5 | 430,000 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 8,913 | 148,824 | SH | Put | DFND | 9,10,13 | 148,824 | 0 | 0 |
NEWMONT CORP | COM | 651639106 | 5,989 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 35 | 18,362 | SH | DFND | 10,13,14 | 18,362 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 19 | 1,071 | SH | DFND | 2,5 | 1,071 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 5 | 300 | SH | DFND | 2,5,7 | 300 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 4,479 | 249,229 | SH | DFND | 10,13,14 | 249,229 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 346 | 19,239 | SH | DFND | 10,12,13,15 | 19,239 | 0 | 0 | |
NEWS CORP NEW | CL A | 65249B109 | 130 | 7,237 | SH | DFND | 10,11,12,13,15 | 7,237 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 47 | 2,666 | SH | DFND | 2,5 | 2,666 | 0 | 0 | |
NEWS CORP NEW | CL B | 65249B208 | 554 | 31,194 | SH | DFND | 10,13,14 | 31,194 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 | 304 | 88,234 | SH | DFND | 10,13,14 | 88,234 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 74 | 681 | SH | DFND | 2,5 | 681 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 13 | 116 | SH | DFND | 2,5,7 | 116 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 18 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 2,725 | 24,959 | SH | DFND | 10,13,14 | 24,959 | 0 | 0 | |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 273 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | CL A | 65336K103 | 22 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 863 | 11,190 | SH | DFND | 1,6 | 11,190 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 64,171 | 831,774 | SH | DFND | 2,5 | 730,054 | 101,720 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 929 | 12,047 | SH | DFND | 10,13 | 12,047 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 898 | 11,644 | SH | DFND | 2,5,7 | 11,644 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,122 | 27,509 | SH | DFND | 2,5,8 | 26,941 | 568 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 139,376 | 1,806,564 | SH | DFND | 10,13,14 | 1,806,564 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,214 | 158,318 | SH | DFND | 10,12,13,15 | 158,318 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 327 | 4,244 | SH | DFND | 10,11,12,13,15 | 4,244 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,086 | 40,000 | SH | Call | DFND | 2,5 | 40,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 91,500 | 1,186,000 | SH | Call | DFND | 9,10,13 | 1,186,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 21,201 | 274,800 | SH | Call | DFND | 10,13,14 | 274,800 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 5,015 | 65,000 | SH | Call | DFND | 10,11,12,13,15 | 65,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 16,819 | 218,000 | SH | Put | DFND | 2,5 | 218,000 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 102,579 | 1,329,600 | SH | Put | DFND | 9,10,13 | 1,329,600 | 0 | 0 |
NEXTERA ENERGY INC | UNIT 99/99/9999 | 65339F770 | 29 | 561 | SH | DFND | 10,13,14 | 561 | 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 | 5 | 68 | SH | DFND | 2,5 | 68 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 64 | 955 | SH | DFND | 2,5,8 | 955 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 11,079 | 165,239 | SH | DFND | 10,13,14 | 165,239 | 0 | 0 | |
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 919 | 13,700 | SH | Put | DFND | 10,13,14 | 13,700 | 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 | 1,502 | 35,507 | SH | DFND | 10,13,14 | 35,507 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
NEXTDECADE CORP | COM | 65342K105 | 14 | 6,828 | SH | DFND | 10,13,14 | 6,828 | 0 | 0 | |
NI HLDGS INC | COM | 65342T106 | 29 | 1,776 | SH | DFND | 10,13,14 | 1,776 | 0 | 0 | |
NEXTGEN HEALTHCARE INC | COM | 65343C102 | 559 | 30,665 | SH | DFND | 10,13,14 | 30,665 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 1 | 73 | SH | DFND | 2,5 | 73 | 0 | 0 | |
NEXTCURE INC | COM | 65343E108 | 92 | 8,431 | SH | DFND | 10,13,14 | 8,431 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 1,838 | 6,481 | SH | DFND | 2,5 | 6,481 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 9 | 32 | SH | DFND | 2,5,7 | 32 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 144 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
NICE LTD | SPONSORED ADR | 653656108 | 2,085 | 7,353 | SH | DFND | 10,13,14 | 7,353 | 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 | 68 | 20,000 | PRN | DFND | 10,13,14 | 20,000 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 1 | 12 | SH | DFND | 2,5 | 12 | 0 | 0 | |
NICOLET BANKSHARES INC | COM | 65406E102 | 199 | 2,995 | SH | DFND | 10,13,14 | 2,995 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 24,763 | 175,039 | SH | DFND | 2,5 | 165,434 | 9,605 | 0 | |
NIKE INC | CL B | 654106103 | 649 | 4,586 | SH | DFND | 2,5,7 | 4,586 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 1,093 | 7,723 | SH | DFND | 2,5,8 | 7,723 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 214,066 | 1,513,152 | SH | DFND | 10,13,14 | 1,513,152 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13,113 | 92,690 | SH | DFND | 10,12,13,15 | 92,690 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 32,170 | 227,400 | SH | Call | DFND | 2,5 | 227,400 | 0 | 0 |
NIKE INC | CL B | 654106103 | 16,481 | 116,500 | SH | Call | DFND | 9,10,13 | 116,500 | 0 | 0 |
NIKE INC | CL B | 654106103 | 3,141 | 22,200 | SH | Call | DFND | 10,12,13,15 | 22,200 | 0 | 0 |
NIKE INC | CL B | 654106103 | 17,684 | 125,000 | SH | Call | DFND | 10,11,12,13,15 | 125,000 | 0 | 0 |
NIKE INC | CL B | 654106103 | 10,582 | 74,800 | SH | Put | DFND | 2,5 | 74,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 20,626 | 145,800 | SH | Put | DFND | 9,10,13 | 145,800 | 0 | 0 |
NIKE INC | CL B | 654106103 | 8,799 | 62,200 | SH | Put | DFND | 10,12,13,15 | 62,200 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 343 | 22,474 | SH | DFND | 10,13,14 | 22,474 | 0 | 0 | |
NIKOLA CORP | COM | 654110105 | 1,015 | 66,500 | SH | Call | DFND | 2,5 | 66,500 | 0 | 0 |
NIKOLA CORP | COM | 654110105 | 2,298 | 150,600 | SH | Put | DFND | 10,13,14 | 150,600 | 0 | 0 |
NISOURCE INC | COM | 65473P105 | 422 | 18,402 | SH | DFND | 2,5 | 17,602 | 800 | 0 | |
NISOURCE INC | COM | 65473P105 | 10 | 444 | SH | DFND | 2,5,7 | 444 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 681 | 29,677 | SH | DFND | 2,5,8 | 29,677 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 6,107 | 266,229 | SH | DFND | 10,13,14 | 266,229 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 460 | 20,031 | SH | DFND | 10,12,13,15 | 20,031 | 0 | 0 | |
NLIGHT INC | COM | 65487K100 | 234 | 7,165 | SH | DFND | 10,13,14 | 7,165 | 0 | 0 | |
NKARTA INC | COM | 65487U108 | 263 | 4,274 | SH | DFND | 10,13,14 | 4,274 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 22 | 451 | SH | DFND | 10,13,14 | 451 | 0 | 0 | |
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 952 | 19,919 | SH | DFND | 10,12,13,15 | 19,919 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 35 | 8,825 | SH | DFND | 2,5 | 8,825 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 3 | 860 | SH | DFND | 2,5,7 | 860 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 4 | 1,042 | SH | DFND | 2,5,8 | 1,042 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,259 | 321,881 | SH | DFND | 9,10,13 | 321,881 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,136 | 290,635 | SH | DFND | 10,13,14 | 290,635 | 0 | 0 | |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,097 | 280,600 | SH | Call | DFND | 9,10,13 | 280,600 | 0 | 0 |
NOKIA CORP | SPONSORED ADR | 654902204 | 1,864 | 476,700 | SH | Put | DFND | 9,10,13 | 476,700 | 0 | 0 |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 1,344 | 129,014 | SH | DFND | 2,5 | 129,014 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP | COM UNIT REPST | 65506L105 | 202 | 19,432 | SH | DFND | 10,13,14 | 19,432 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 2 | 386 | SH | DFND | 2,5 | 386 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 8 | 1,538 | SH | DFND | 2,5,7 | 1,538 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 44 | 8,248 | SH | DFND | 2,5,8 | 8,248 | 0 | 0 | |
NOMURA HLDGS INC | SPONSORED ADR | 65535H208 | 471 | 88,376 | SH | DFND | 10,13,14 | 88,376 | 0 | 0 | |
NOODLES & CO | COM CL A | 65540B105 | 48 | 6,025 | SH | DFND | 10,13,14 | 6,025 | 0 | 0 | |
NORBORD INC | COM NEW | 65548P403 | 10,070 | 233,439 | SH | DFND | 2,3,4,5 | 233,439 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 726 | 3,614 | SH | DFND | 2,5 | 3,614 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 22 | 110 | SH | DFND | 2,5,7 | 110 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 184 | 918 | SH | DFND | 2,5,8 | 918 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 7,275 | 36,202 | SH | DFND | 10,13,14 | 36,202 | 0 | 0 | |
NORDSON CORP | COM | 655663102 | 678 | 3,376 | SH | DFND | 10,12,13,15 | 3,376 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 1,190 | 38,126 | SH | DFND | 2,5 | 38,126 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 547 | 17,520 | SH | DFND | 9,10,13 | 17,520 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 8,098 | 259,470 | SH | DFND | 10,13,14 | 259,470 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 45 | 1,450 | SH | DFND | 10,12,13,15 | 1,450 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 10,761 | 344,800 | SH | Call | DFND | 9,10,13 | 344,800 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 62 | 2,000 | SH | Call | DFND | 10,13,14 | 2,000 | 0 | 0 |
NORDSTROM INC | COM | 655664100 | 13,258 | 424,800 | SH | Put | DFND | 9,10,13 | 424,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 4,062 | 17,094 | SH | DFND | 2,5 | 13,394 | 3,700 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 77 | 323 | SH | DFND | 2,5,7 | 323 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 467 | 1,964 | SH | DFND | 2,5,8 | 1,964 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 36,656 | 154,269 | SH | DFND | 10,13,14 | 154,269 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 13,793 | 58,050 | SH | DFND | 10,12,13,15 | 58,050 | 0 | 0 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 11,928 | 50,200 | SH | Call | DFND | 9,10,13 | 50,200 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,188 | 5,000 | SH | Call | DFND | 10,12,13,15 | 5,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 9,219 | 38,800 | SH | Put | DFND | 9,10,13 | 38,800 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 10,692 | 45,000 | SH | Put | DFND | 10,12,13,15 | 45,000 | 0 | 0 |
NORTHEAST BK LEWISTON ME | COM | 66405S100 | 34 | 1,493 | SH | DFND | 10,13,14 | 1,493 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 35 | 108,881 | SH | DFND | 10,13,14 | 108,881 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 503 | 57,375 | SH | DFND | 10,13,14 | 57,375 | 0 | 0 | |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 22 | 2,480 | SH | Call | DFND | 9,10,13 | 2,480 | 0 | 0 |
NORTHERN OIL AND GAS INC MN | COM | 665531307 | 33 | 3,750 | SH | Put | DFND | 9,10,13 | 3,750 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 6,988 | 75,032 | SH | DFND | 2,5 | 75,032 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 37 | 395 | SH | DFND | 2,5,7 | 395 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 83 | 888 | SH | DFND | 2,5,8 | 888 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 16,088 | 172,726 | SH | DFND | 10,13,14 | 172,726 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 979 | 10,516 | SH | DFND | 10,12,13,15 | 10,516 | 0 | 0 | |
NORTHERN TR CORP | COM | 665859104 | 363 | 3,900 | SH | Call | DFND | 9,10,13 | 3,900 | 0 | 0 |
NORTHERN TR CORP | COM | 665859104 | 540 | 5,800 | SH | Put | DFND | 9,10,13 | 5,800 | 0 | 0 |
NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 392 | 31,786 | SH | DFND | 10,13,14 | 31,786 | 0 | 0 | |
NORTHRIM BANCORP INC | COM | 666762109 | 59 | 1,736 | SH | DFND | 10,13,14 | 1,736 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 25,691 | 84,310 | SH | DFND | 2,5 | 79,315 | 4,995 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 778 | 2,553 | SH | DFND | 2,5,7 | 2,553 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,431 | 4,696 | SH | DFND | 2,5,8 | 4,696 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,772 | 5,814 | SH | DFND | 9,10,13 | 5,814 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 51,730 | 169,762 | SH | DFND | 10,13,14 | 169,762 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 6,071 | 19,923 | SH | DFND | 10,12,13,15 | 19,923 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 8,776 | 28,800 | SH | Call | DFND | 9,10,13 | 28,800 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,285 | 7,500 | SH | Call | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 19,228 | 63,100 | SH | Put | DFND | 9,10,13 | 63,100 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,285 | 7,500 | SH | Put | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 6 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 425 | 33,360 | SH | DFND | 10,13,14 | 33,360 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 9 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
NORTHWEST NAT HLDG CO | COM | 66765N105 | 369 | 8,015 | SH | DFND | 10,13,14 | 8,015 | 0 | 0 | |
NORTHWEST PIPE CO | COM | 667746101 | 53 | 1,859 | SH | DFND | 10,13,14 | 1,859 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 59 | SH | DFND | 2,5 | 59 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 3 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 22 | 382 | SH | DFND | 2,5,8 | 382 | 0 | 0 | |
NORTHWESTERN CORP | COM NEW | 668074305 | 875 | 15,011 | SH | DFND | 10,13,14 | 15,011 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,900 | 91,440 | SH | DFND | 2,5 | 75,690 | 15,750 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 7 | 329 | SH | DFND | 2,5,7 | 329 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 54 | 2,583 | SH | DFND | 2,5,8 | 2,583 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 1,458 | 70,184 | SH | DFND | 9,10,13 | 70,184 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 17,819 | 857,483 | SH | DFND | 10,13,14 | 857,483 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 6,323 | 304,268 | SH | DFND | 10,12,13,15 | 304,268 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 277 | 13,348 | SH | DFND | 10,11,12,13,15 | 13,348 | 0 | 0 | |
NORTONLIFELOCK INC | COM | 668771108 | 2,836 | 136,500 | SH | Call | DFND | 9,10,13 | 136,500 | 0 | 0 |
NORTONLIFELOCK INC | COM | 668771108 | 2,672 | 128,600 | SH | Put | DFND | 9,10,13 | 128,600 | 0 | 0 |
NORWOOD FINL CORP | COM | 669549107 | 29 | 1,116 | SH | DFND | 10,13,14 | 1,116 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 628 | 64,931 | SH | DFND | 9,10,13 | 64,931 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 452 | 46,769 | SH | DFND | 10,13,14 | 46,769 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 91 | 9,391 | SH | DFND | 10,12,13,15 | 9,391 | 0 | 0 | |
NOVAGOLD RES INC | COM NEW | 66987E206 | 553 | 57,200 | SH | Call | DFND | 9,10,13 | 57,200 | 0 | 0 |
NOVAGOLD RES INC | COM NEW | 66987E206 | 986 | 102,000 | SH | Put | DFND | 9,10,13 | 102,000 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 105 | 1,116 | SH | DFND | 1,6 | 1,116 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,546 | 48,140 | SH | DFND | 2,5 | 47,471 | 669 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 351 | 3,714 | SH | DFND | 2,5,7 | 3,714 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 972 | 10,292 | SH | DFND | 2,5,8 | 10,092 | 200 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 15,608 | 165,287 | SH | DFND | 10,13,14 | 165,287 | 0 | 0 | |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 12,625 | 133,700 | SH | Call | DFND | 9,10,13 | 133,700 | 0 | 0 |
NOVARTIS AG | SPONSORED ADR | 66987V109 | 10,406 | 110,200 | SH | Put | DFND | 9,10,13 | 110,200 | 0 | 0 |
NOVANTA INC | COM | 67000B104 | 69 | 581 | SH | DFND | 2,5 | 581 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 61 | 515 | SH | DFND | 2,5,8 | 515 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 1,245 | 10,528 | SH | DFND | 10,13,14 | 10,528 | 0 | 0 | |
NOVANTA INC | COM | 67000B104 | 33 | 282 | SH | DFND | 10,12,13,15 | 282 | 0 | 0 | |
NOVAVAX INC | NOTE 3.750% 2/0 | 670002AB0 | 81 | 65,000 | PRN | DFND | 10,13,14 | 65,000 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 227 | 2,034 | SH | DFND | 2,5 | 2,034 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 2,120 | 19,008 | SH | DFND | 10,13,14 | 19,008 | 0 | 0 | |
NOVAVAX INC | COM NEW | 670002401 | 6,947 | 62,300 | SH | Call | DFND | 9,10,13 | 62,300 | 0 | 0 |
NOVAVAX INC | COM NEW | 670002401 | 3,869 | 34,700 | SH | Put | DFND | 9,10,13 | 34,700 | 0 | 0 |
NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 193 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,022 | 86,218 | SH | DFND | 2,5 | 84,943 | 1,275 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 148 | 2,115 | SH | DFND | 2,5,7 | 2,115 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 496 | 7,095 | SH | DFND | 2,5,8 | 7,095 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 3,146 | 45,036 | SH | DFND | 10,13,14 | 45,036 | 0 | 0 | |
NOVO-NORDISK A S | ADR | 670100205 | 6,175 | 88,400 | SH | Call | DFND | 9,10,13 | 88,400 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | 3,241 | 46,400 | SH | Put | DFND | 9,10,13 | 46,400 | 0 | 0 |
NOW INC | COM | 67011P100 | 31 | 4,341 | SH | DFND | 2,5 | 4,341 | 0 | 0 | |
NOW INC | COM | 67011P100 | 0 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
NOW INC | COM | 67011P100 | 24 | 3,395 | SH | DFND | 2,5,8 | 3,395 | 0 | 0 | |
NOW INC | COM | 67011P100 | 1,093 | 152,180 | SH | DFND | 10,13,14 | 152,180 | 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 | 11 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 19 | 350 | SH | DFND | 9,10,13 | 350 | 0 | 0 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 1,609 | 29,458 | SH | DFND | 10,13,14 | 29,458 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | DEBT 1.500%11/0 | 67020YAG5 | 126 | 59,000 | PRN | DFND | 10,13,14 | 59,000 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 909 | 20,606 | SH | DFND | 2,5 | 20,606 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 7 | 150 | SH | DFND | 2,5,7 | 150 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 143 | 3,254 | SH | DFND | 2,5,8 | 3,254 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 9,227 | 209,276 | SH | DFND | 10,13,14 | 209,276 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 32 | 724 | SH | DFND | 10,12,13,15 | 724 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,359 | 53,500 | SH | Call | DFND | 9,10,13 | 53,500 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,566 | 58,200 | SH | Put | DFND | 9,10,13 | 58,200 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 2,603 | 48,933 | SH | DFND | 2,5 | 43,533 | 5,400 | 0 | |
NUCOR CORP | COM | 670346105 | 43 | 807 | SH | DFND | 2,5,7 | 807 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 163 | 3,067 | SH | DFND | 2,5,8 | 3,067 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 47 | 887 | SH | DFND | 9,10,13 | 887 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 13,944 | 262,155 | SH | DFND | 10,13,14 | 262,155 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 5,762 | 108,322 | SH | DFND | 10,12,13,15 | 108,322 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 3,000 | 56,400 | SH | Call | DFND | 9,10,13 | 56,400 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 505 | 9,500 | SH | Call | DFND | 10,12,13,15 | 9,500 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 4,622 | 86,900 | SH | Put | DFND | 9,10,13 | 86,900 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 3,750 | 70,500 | SH | Put | DFND | 10,12,13,15 | 70,500 | 0 | 0 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 3,960 | 274,835 | SH | DFND | 2,5 | 274,835 | 0 | 0 | |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 1,351 | 93,789 | SH | DFND | 10,13,14 | 93,789 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 458 | 14,384 | SH | DFND | 2,5 | 14,384 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 69 | 2,174 | SH | DFND | 2,5,7 | 2,174 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 63 | 1,990 | SH | DFND | 2,5,8 | 1,967 | 23 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8,405 | 263,714 | SH | DFND | 10,13,14 | 263,714 | 0 | 0 | |
NUTANIX INC | CL A | 67059N108 | 8,089 | 253,800 | SH | Call | DFND | 9,10,13 | 253,800 | 0 | 0 |
NUTANIX INC | CL A | 67059N108 | 3,359 | 105,400 | SH | Put | DFND | 9,10,13 | 105,400 | 0 | 0 |
NUVEEN CALIF MUNICPAL VALUE | COM | 6706EB106 | 23 | 1,516 | SH | DFND | 10,13,14 | 1,516 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 0 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
NUVEEN DIVERSIFIED DIVID & I | COM | 6706EP105 | 18 | 2,063 | SH | DFND | 10,13,14 | 2,063 | 0 | 0 | |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 2,046 | 158,861 | SH | DFND | 10,13,14 | 158,861 | 0 | 0 | |
NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 210 | 13,775 | SH | DFND | 10,13,14 | 13,775 | 0 | 0 | |
NUVEEN SELECT TAX-FREE INCOM | SH BEN INT | 67062F100 | 10 | 543 | SH | DFND | 10,13,14 | 543 | 0 | 0 | |
NUVEEN N Y MUN VALUE FD INC | COM | 67062M105 | 116 | 11,638 | SH | DFND | 10,13,14 | 11,638 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063C106 | 9 | 567 | SH | DFND | 10,13,14 | 567 | 0 | 0 | |
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 36 | 2,207 | SH | DFND | 10,13,14 | 2,207 | 0 | 0 | |
NUVEEN N Y SELECT TAX FREE I | SH BEN INT | 67063V104 | 17 | 1,200 | SH | DFND | 10,13,14 | 1,200 | 0 | 0 | |
NUVEEN SELECT TAX FREE INCOM | SH BEN INT | 67063X100 | 14 | 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 | 1,151 | 85,077 | SH | DFND | 10,13,14 | 85,077 | 0 | 0 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 862 | 57,115 | SH | DFND | 10,13,14 | 57,115 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 957 | 1,832 | SH | DFND | 1,6 | 1,832 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 87,171 | 166,931 | SH | DFND | 2,5 | 164,706 | 2,225 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,127 | 2,159 | SH | DFND | 10,13 | 2,159 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,315 | 2,518 | SH | DFND | 2,5,7 | 2,518 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,519 | 4,824 | SH | DFND | 2,5,8 | 4,817 | 7 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 486,575 | 931,778 | SH | DFND | 10,13,14 | 931,778 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 54,304 | 103,991 | SH | DFND | 10,12,13,15 | 103,991 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 2,388 | 4,573 | SH | DFND | 10,11,12,13,15 | 4,573 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 113,474 | 217,300 | SH | Call | DFND | 2,5 | 217,300 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 131,072 | 251,000 | SH | Call | DFND | 9,10,13 | 251,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 129,401 | 247,800 | SH | Call | DFND | 10,11,12,13,15 | 247,800 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 259,847 | 497,600 | SH | Put | DFND | 2,5 | 497,600 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 123,187 | 235,900 | SH | Put | DFND | 9,10,13 | 235,900 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 7,833 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 41,254 | 79,000 | SH | Put | DFND | 10,11,12,13,15 | 79,000 | 0 | 0 |
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 749 | 48,722 | SH | DFND | 10,13,14 | 48,722 | 0 | 0 | |
NUVEEN NEW YORK QLT MUN INC | COM | 67066X107 | 276 | 19,473 | SH | DFND | 10,13,14 | 19,473 | 0 | 0 | |
NUVEEN CA QUALTY MUN INCOME | COM | 67066Y105 | 77 | 5,064 | SH | DFND | 10,13,14 | 5,064 | 0 | 0 | |
NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 86 | 6,667 | SH | DFND | 2,5 | 6,667 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 0 | 29 | SH | DFND | 2,5 | 29 | 0 | 0 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 28 | 5,396 | SH | DFND | 10,13,14 | 5,396 | 0 | 0 | |
NUVEEN INT DUR QUAL MUN TRM | COM | 670677103 | 343 | 23,295 | SH | DFND | 10,13,14 | 23,295 | 0 | 0 | |
NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 38 | 2,640 | SH | DFND | 10,13,14 | 2,640 | 0 | 0 | |
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 1,922 | 73,891 | SH | DFND | 10,13,14 | 73,891 | 0 | 0 | |
NUVEEN NEW JERSEY MUN VALUE | SHS | 670702109 | 49 | 3,498 | SH | DFND | 10,13,14 | 3,498 | 0 | 0 | |
NUVASIVE INC | NOTE 2.250% 3/1 | 670704AG0 | 9,283 | 9,215,000 | PRN | DFND | 10,13,14 | 9,215,000 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 323 | 5,733 | SH | DFND | 2,5 | 5,733 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 6 | 115 | SH | DFND | 2,5,7 | 115 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 5 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 896 | 15,911 | SH | DFND | 10,13,14 | 15,911 | 0 | 0 | |
NUVEEN NEW YORK MUN VALUE FD | COM | 670706100 | 35 | 2,345 | SH | DFND | 10,13,14 | 2,345 | 0 | 0 | |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 48 | 5,746 | SH | DFND | 10,13,14 | 5,746 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 294 | 17,532 | SH | DFND | 10,13,14 | 17,532 | 0 | 0 | |
NUVEEN GEORGIA QLTY MUN INC | COM | 67072B107 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 1 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 647 | 66,489 | SH | DFND | 10,13,14 | 66,489 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 0 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 1,450 | 152,648 | SH | DFND | 10,13,14 | 152,648 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 1 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 286 | 45,208 | SH | DFND | 10,13,14 | 45,208 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
NUVEEN TAX-ADVANTAGED DIVID | COM | 67073G105 | 3 | 232 | SH | DFND | 10,13,14 | 232 | 0 | 0 | |
NUZEE INC | COM NEW | 67073S208 | 6 | 586 | SH | DFND | 10,13,14 | 586 | 0 | 0 | |
NUVEEN MORTGAGE AND INCOME F | COM | 670735109 | 196 | 9,910 | SH | DFND | 10,13,14 | 9,910 | 0 | 0 | |
NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 117 | 4,943 | SH | DFND | 10,13,14 | 4,943 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 1 | 67 | SH | DFND | 2,5 | 67 | 0 | 0 | |
NUVEEN REAL ASSET INCOME & G | COM | 67074Y105 | 200 | 14,849 | SH | DFND | 10,13,14 | 14,849 | 0 | 0 | |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 965 | 39,216 | SH | DFND | 10,13,14 | 39,216 | 0 | 0 | |
NUVEEN DOW 30 DYNAMIC OVERWR | SHS | 67075F105 | 279 | 18,354 | SH | DFND | 10,13,14 | 18,354 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 1 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 348 | 22,390 | SH | DFND | 10,13,14 | 22,390 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,875 | 39,002 | SH | DFND | 2,5 | 39,002 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 82 | 1,715 | SH | DFND | 2,5,7 | 1,715 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 125 | 2,599 | SH | DFND | 2,5,8 | 2,599 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 308 | 6,400 | SH | DFND | 9,10,13 | 6,400 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 11,266 | 234,376 | SH | DFND | 10,13,14 | 234,376 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 3,125 | 65,006 | SH | DFND | 2,3,4,5 | 65,006 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 5,121 | 106,527 | SH | DFND | 10,12,13,15 | 106,527 | 0 | 0 | |
NUTRIEN LTD | COM | 67077M108 | 1,413 | 29,400 | SH | Call | DFND | 9,10,13 | 29,400 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 10,335 | 215,000 | SH | Call | DFND | 10,12,13,15 | 215,000 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 957 | 19,900 | SH | Put | DFND | 9,10,13 | 19,900 | 0 | 0 |
NUTRIEN LTD | COM | 67077M108 | 721 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
NUVEEN CORPORATE INCM NOVEME | COM | 67077N106 | 10 | 1,057 | SH | DFND | 10,13,14 | 1,057 | 0 | 0 | |
NURIX THERAPEUTICS INC | COM | 67080M103 | 116 | 3,514 | SH | DFND | 10,13,14 | 3,514 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 3 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 16 | 516 | SH | DFND | 2,5,8 | 516 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 1,999 | 62,731 | SH | DFND | 10,13,14 | 62,731 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 578 | 18,136 | SH | DFND | 10,12,13,15 | 18,136 | 0 | 0 | |
OI SA | SPONSORED ADR NE | 670851500 | 12 | 5,692 | SH | DFND | 10,12,13,15 | 5,692 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
NUVEEN TX ADV TOTAL RET STRG | COM | 67090H102 | 4 | 426 | SH | DFND | 10,13,14 | 426 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 149 | 2,648 | SH | DFND | 10,13,14 | 2,648 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 40 | 1,209 | SH | DFND | 10,13,14 | 1,209 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 | 83 | 1,675 | SH | DFND | 10,13,14 | 1,675 | 0 | 0 | |
NUSHARES ETF TR | NUVEEN ESG SMLCP | 67092P607 | 26 | 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 | 1,837 | SH | DFND | 10,13,14 | 1,837 | 0 | 0 | |
NUVEEN MICH QUALITY MUN INCO | COM | 670979103 | 15 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 4 | 309 | SH | DFND | 2,5,8 | 309 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 564 | 47,413 | SH | DFND | 10,13,14 | 47,413 | 0 | 0 | |
O-I GLASS INC | COM | 67098H104 | 218 | 18,300 | SH | Call | DFND | 9,10,13 | 18,300 | 0 | 0 |
O-I GLASS INC | COM | 67098H104 | 21 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 149 | 329 | SH | DFND | 2,5 | 329 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 40 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 128 | 283 | SH | DFND | 2,5,8 | 283 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 42,571 | 94,064 | SH | DFND | 10,13,14 | 94,064 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,533 | 3,388 | SH | DFND | 10,12,13,15 | 3,388 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 194 | 429 | SH | DFND | 10,11,12,13,15 | 429 | 0 | 0 | |
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
OFG BANCORP | COM | 67103X102 | 3 | 173 | SH | DFND | 2,5 | 173 | 0 | 0 | |
OFG BANCORP | COM | 67103X102 | 280 | 15,113 | SH | DFND | 10,13,14 | 15,113 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 4 | 42 | SH | DFND | 2,5,8 | 42 | 0 | 0 | |
OSI SYSTEMS INC | COM | 671044105 | 1,718 | 18,430 | SH | DFND | 10,13,14 | 18,430 | 0 | 0 | |
OP BANCORP | COM | 67109R109 | 19 | 2,436 | SH | DFND | 10,13,14 | 2,436 | 0 | 0 | |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 6 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
OSI ETF TR | OSHS GBL INTER | 67110P704 | 19 | 345 | SH | DFND | 10,13,14 | 345 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | 23 | 1,409 | SH | DFND | 10,13,14 | 1,409 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 57 | 929 | SH | DFND | 2,5 | 929 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 50 | 813 | SH | DFND | 2,5,8 | 813 | 0 | 0 | |
OAK STR HEALTH INC | COM | 67181A107 | 274 | 4,478 | SH | DFND | 10,13,14 | 4,478 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CO | COM | 67401P108 | 427 | 76,600 | SH | DFND | 10,13,14 | 76,600 | 0 | 0 | |
OASIS MIDSTREAM PARTNERS LP | COM UNITS REPS | 67420T206 | 98 | 8,325 | SH | DFND | 2,5 | 8,325 | 0 | 0 | |
OASIS PETROLEUM INC | COM NEW | 674215207 | 2,575 | 69,481 | SH | DFND | 10,13,14 | 69,481 | 0 | 0 | |
OBALON THERAPEUTICS INC | COM NEW | 67424L209 | 1 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8,317 | 480,476 | SH | DFND | 2,5 | 480,226 | 250 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 348 | 20,088 | SH | DFND | 2,4,5 | 20,088 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 27 | 1,544 | SH | DFND | 2,5,7 | 1,544 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 8 | 444 | SH | DFND | 2,5,8 | 444 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,637 | 94,560 | SH | DFND | 9,10,13 | 94,560 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 15,382 | 888,621 | SH | DFND | 10,13,14 | 888,621 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 2,449 | 141,506 | SH | DFND | 10,12,13,15 | 141,506 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 13,420 | 775,277 | SH | Call | DFND | 9,10,13 | 775,277 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 1,731 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
OCCIDENTAL PETE CORP | COM | 674599105 | 6,743 | 389,541 | SH | Put | DFND | 9,10,13 | 389,541 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 235 | 34,516 | SH | Call | DFND | 2,5 | 34,448 | 68 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 272 | 39,966 | SH | Call | DFND | 9,10,13 | 39,966 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 327 | 48,037 | SH | Call | DFND | 10,13,14 | 48,037 | 0 | 0 |
OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 674599162 | 42 | 6,195 | SH | Call | DFND | 10,12,13,15 | 6,195 | 0 | 0 |
OCEAN BIO CHEM INC | COM | 674631106 | 19 | 1,445 | SH | DFND | 10,13,14 | 1,445 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 250 | 31,388 | SH | DFND | 10,13,14 | 31,388 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 2 | 112 | SH | DFND | 2,5 | 112 | 0 | 0 | |
OCEANFIRST FINL CORP | COM | 675234108 | 248 | 13,302 | SH | DFND | 10,13,14 | 13,302 | 0 | 0 | |
OCONEE FED FINL CORP | COM | 675607105 | 5 | 214 | SH | DFND | 10,13,14 | 214 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 197 | 6,827 | SH | DFND | 2,5 | 6,827 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 319 | 11,051 | SH | DFND | 10,13,14 | 11,051 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746606 | 5 | 168 | SH | Call | DFND | 9,10,13 | 168 | 0 | 0 |
OCWEN FINL CORP | COM NEW | 675746606 | 15 | 525 | SH | Put | DFND | 9,10,13 | 525 | 0 | 0 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 12 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 433 | 20,917 | SH | DFND | 10,13,14 | 20,917 | 0 | 0 | |
ODONATE THERAPEUTICS INC | COM | 676079106 | 167 | 8,694 | SH | DFND | 10,13,14 | 8,694 | 0 | 0 | |
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 1,995 | 87,819 | SH | DFND | 10,13,14 | 87,819 | 0 | 0 | |
OHIO VY BANC CORP | COM | 677719106 | 19 | 823 | SH | DFND | 10,13,14 | 823 | 0 | 0 | |
OIL DRI CORP AMER | COM | 677864100 | 34 | 1,012 | SH | DFND | 10,13,14 | 1,012 | 0 | 0 | |
OIL STS INTL INC | NOTE 1.500% 2/1 | 678026AH8 | 65 | 85,000 | PRN | DFND | 10,13,14 | 85,000 | 0 | 0 | |
OIL STS INTL INC | COM | 678026105 | 88 | 17,493 | SH | DFND | 10,13,14 | 17,493 | 0 | 0 | |
OKTA INC | NOTE 0.250% 2/1 | 679295AB1 | 5 | 1,000 | PRN | DFND | 10,13,14 | 1,000 | 0 | 0 | |
OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 32,739 | 22,000,000 | PRN | DFND | 10,13,14 | 22,000,000 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 32,470 | 127,702 | SH | DFND | 2,5 | 127,552 | 150 | 0 | |
OKTA INC | CL A | 679295105 | 2 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 25 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 603 | 2,370 | SH | DFND | 9,10,13 | 2,370 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 38,857 | 152,822 | SH | DFND | 10,13,14 | 152,822 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 1,889 | 7,431 | SH | DFND | 10,12,13,15 | 7,431 | 0 | 0 | |
OKTA INC | CL A | 679295105 | 11,518 | 45,300 | SH | Call | DFND | 9,10,13 | 45,300 | 0 | 0 |
OKTA INC | CL A | 679295105 | 20,366 | 80,100 | SH | Put | DFND | 9,10,13 | 80,100 | 0 | 0 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 69 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2 | 12 | SH | DFND | 2,5,7 | 12 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 83 | 423 | SH | DFND | 2,5,8 | 423 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 15,261 | 78,191 | SH | DFND | 10,13,14 | 78,191 | 0 | 0 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,925 | 20,111 | SH | DFND | 10,12,13,15 | 20,111 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 7 | 424 | SH | DFND | 2,5 | 424 | 0 | 0 | |
OLD NATL BANCORP IND | COM | 680033107 | 752 | 45,419 | SH | DFND | 10,13,14 | 45,419 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 3 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 26 | 1,318 | SH | DFND | 2,5,8 | 1,318 | 0 | 0 | |
OLD REP INTL CORP | COM | 680223104 | 2,050 | 103,996 | SH | DFND | 10,13,14 | 103,996 | 0 | 0 | |
OLD SECOND BANCORP INC ILL | COM | 680277100 | 66 | 6,583 | SH | DFND | 10,13,14 | 6,583 | 0 | 0 | |
OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 332 | 6,912 | SH | DFND | 10,13,14 | 6,912 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 6 | 232 | SH | DFND | 2,5,8 | 232 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 37 | 1,500 | SH | DFND | 9,10,13 | 1,500 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 508 | 20,690 | SH | DFND | 10,13,14 | 20,690 | 0 | 0 | |
OLIN CORP | COM PAR $1 | 680665205 | 115 | 4,700 | SH | Call | DFND | 9,10,13 | 4,700 | 0 | 0 |
OLIN CORP | COM PAR $1 | 680665205 | 15 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 187 | 2,287 | SH | DFND | 2,5 | 2,287 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 28 | 341 | SH | DFND | 2,5,7 | 341 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 357 | 4,372 | SH | DFND | 2,5,8 | 4,372 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 25,254 | 308,845 | SH | DFND | 10,13,14 | 308,845 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 139 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 147 | 1,800 | SH | Put | DFND | 9,10,13 | 1,800 | 0 | 0 |
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 11,448 | 140,000 | SH | Put | DFND | 10,13,14 | 140,000 | 0 | 0 |
OLYMPIC STEEL INC | COM | 68162K106 | 30 | 2,257 | SH | DFND | 10,13,14 | 2,257 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 788 | 12,632 | SH | DFND | 2,5 | 12,632 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 8 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 63 | 1,012 | SH | DFND | 2,5,8 | 1,012 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 85 | 1,359 | SH | DFND | 9,10,13 | 1,359 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 11,488 | 184,196 | SH | DFND | 10,13,14 | 184,196 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 747 | 11,975 | SH | DFND | 10,12,13,15 | 11,975 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 480 | 7,700 | SH | Call | DFND | 9,10,13 | 7,700 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 605 | 9,700 | SH | Put | DFND | 9,10,13 | 9,700 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 11 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 28,784 | 792,514 | SH | DFND | 10,13,14 | 792,514 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 639 | 17,583 | SH | DFND | 10,12,13,15 | 17,583 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 178 | 4,900 | SH | Call | DFND | 9,10,13 | 4,900 | 0 | 0 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 182 | 5,000 | SH | Put | DFND | 9,10,13 | 5,000 | 0 | 0 |
OMEGA FLEX INC | COM | 682095104 | 126 | 860 | SH | DFND | 10,13,14 | 860 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 30 | 252 | SH | DFND | 1,6 | 252 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 8,720 | 72,651 | SH | DFND | 2,5 | 72,651 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 693 | 5,774 | SH | DFND | 2,5,7 | 5,774 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 902 | 7,514 | SH | DFND | 2,5,8 | 7,514 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 1,299 | 10,822 | SH | DFND | 10,13,14 | 10,822 | 0 | 0 | |
OMNICELL COM | COM | 68213N109 | 84 | 700 | SH | DFND | 10,12,13,15 | 700 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 6 | 387 | SH | DFND | 2,5 | 387 | 0 | 0 | |
OMEROS CORP | COM | 682143102 | 244 | 17,106 | SH | DFND | 10,13,14 | 17,106 | 0 | 0 | |
OMNICHANNEL ACQUISITION CORP | UNIT 99/99/9999 | 68218L207 | 2,060 | 200,000 | SH | DFND | 10,13,14 | 200,000 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 199 | 6,075 | SH | DFND | 2,5 | 6,075 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 8 | 255 | SH | DFND | 2,4,5 | 255 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 7 | 207 | SH | DFND | 2,5,7 | 207 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 106 | 3,233 | SH | DFND | 2,5,8 | 3,233 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 13,488 | 412,106 | SH | DFND | 10,13,14 | 412,106 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,034 | 31,595 | SH | DFND | 10,12,13,15 | 31,595 | 0 | 0 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 3,054 | 93,300 | SH | Call | DFND | 9,10,13 | 93,300 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 82 | 2,500 | SH | Call | DFND | 10,12,13,15 | 2,500 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,725 | 52,700 | SH | Put | DFND | 9,10,13 | 52,700 | 0 | 0 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 82 | 2,500 | SH | Put | DFND | 10,12,13,15 | 2,500 | 0 | 0 |
180 DEGREE CAP CORP | COM | 68235B109 | 13 | 5,665 | SH | DFND | 10,13,14 | 5,665 | 0 | 0 | |
ONCOCYTE CORP | COM | 68235C107 | 28 | 11,781 | SH | DFND | 10,13,14 | 11,781 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 30 | 385 | SH | DFND | 2,5 | 385 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 5 | 65 | SH | DFND | 2,5,7 | 65 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 4 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
ONE GAS INC | COM | 68235P108 | 1,073 | 13,981 | SH | DFND | 10,13,14 | 13,981 | 0 | 0 | |
ONCORUS INC | COM | 68236R103 | 40 | 1,225 | SH | DFND | 10,13,14 | 1,225 | 0 | 0 | |
ONE LIBERTY PPTYS INC | COM | 682406103 | 98 | 4,907 | SH | DFND | 10,13,14 | 4,907 | 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 | 738 | 28,370 | SH | DFND | 10,13,14 | 28,370 | 0 | 0 | |
ONECONNECT FINL TECHNOLOGY C | SPONSORED ADS | 68248T105 | 837 | 42,489 | SH | DFND | 10,13,14 | 42,489 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 17 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 9 | 187 | SH | DFND | 2,5,7 | 187 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 38 | 787 | SH | DFND | 2,5,8 | 787 | 0 | 0 | |
ONEMAIN HLDGS INC | COM | 68268W103 | 6,044 | 125,493 | SH | DFND | 10,13,14 | 125,493 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,364 | 113,700 | SH | DFND | 2,5 | 113,300 | 400 | 0 | |
ONEOK INC NEW | COM | 682680103 | 51 | 1,330 | SH | DFND | 2,5,7 | 1,330 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 338 | 8,807 | SH | DFND | 2,5,8 | 8,807 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 18,284 | 476,381 | SH | DFND | 10,13,14 | 476,381 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 1,644 | 42,847 | SH | DFND | 10,12,13,15 | 42,847 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 4,291 | 111,800 | SH | Call | DFND | 9,10,13 | 111,800 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 434 | 11,300 | SH | Call | DFND | 10,12,13,15 | 11,300 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 3,838 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 4,203 | 109,500 | SH | Put | DFND | 9,10,13 | 109,500 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 960 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
ONEOK INC NEW | COM | 682680103 | 434 | 11,300 | SH | Put | DFND | 10,12,13,15 | 11,300 | 0 | 0 |
1LIFE HEALTHCARE INC | COM | 68269G107 | 0 | 5 | SH | DFND | 2,5 | 5 | 0 | 0 | |
1LIFE HEALTHCARE INC | COM | 68269G107 | 761 | 17,437 | SH | DFND | 10,13,14 | 17,437 | 0 | 0 | |
ONEWATER MARINE INC | CL A COM | 68280L101 | 47 | 1,608 | SH | DFND | 10,13,14 | 1,608 | 0 | 0 | |
ONESPAN INC | COM | 68287N100 | 2,396 | 115,854 | SH | DFND | 10,13,14 | 115,854 | 0 | 0 | |
ONTO INNOVATION INC | COM | 683344105 | 882 | 18,558 | SH | DFND | 10,13,14 | 18,558 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 6 | 104 | SH | DFND | 2,5 | 104 | 0 | 0 | |
ONTRAK INC | COM | 683373104 | 536 | 8,682 | SH | DFND | 10,13,14 | 8,682 | 0 | 0 | |
OOMA INC | COM | 683416101 | 59 | 4,117 | SH | DFND | 10,13,14 | 4,117 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 0 | 9 | SH | DFND | 2,5,8 | 9 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 490 | 10,793 | SH | DFND | 10,13,14 | 10,793 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 1,891 | 41,644 | SH | DFND | 2,3,4,5 | 41,644 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 7,143 | 157,333 | SH | DFND | 10,12,13,15 | 157,333 | 0 | 0 | |
OPEN LENDING CORP | COM CL A | 68373J104 | 4,562 | 130,492 | SH | DFND | 10,13,14 | 130,492 | 0 | 0 | |
OPERA LTD | SPONSORED ADS | 68373M107 | 6 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 15 | 3,685 | SH | DFND | 2,5 | 3,685 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 48 | 12,152 | SH | DFND | 10,13 | 12,152 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 90 | 22,892 | SH | DFND | 9,10,13 | 22,892 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 511 | 129,459 | SH | DFND | 10,13,14 | 129,459 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 186 | 46,978 | SH | DFND | 10,12,13,15 | 46,978 | 0 | 0 | |
OPKO HEALTH INC | COM | 68375N103 | 278 | 70,500 | SH | Call | DFND | 9,10,13 | 70,500 | 0 | 0 |
OPKO HEALTH INC | COM | 68375N103 | 545 | 138,000 | SH | Put | DFND | 9,10,13 | 138,000 | 0 | 0 |
OPORTUN FINL CORP | COM | 68376D104 | 78 | 4,038 | SH | DFND | 10,13,14 | 4,038 | 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 | 57 | 1,801 | SH | DFND | 10,13,14 | 1,801 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 53,984 | 834,500 | SH | DFND | 2,5 | 719,794 | 114,706 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,040 | 31,530 | SH | DFND | 2,5,7 | 31,530 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,598 | 55,614 | SH | DFND | 2,5,8 | 55,614 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 86,174 | 1,332,107 | SH | DFND | 10,13,14 | 1,332,107 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 15,481 | 239,311 | SH | DFND | 10,12,13,15 | 239,311 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 840 | 12,980 | SH | DFND | 10,11,12,13,15 | 12,980 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 20,242 | 312,900 | SH | Call | DFND | 2,5 | 312,900 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 4,185 | 64,700 | SH | Call | DFND | 9,10,13 | 64,700 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,941 | 30,000 | SH | Call | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 49,074 | 758,600 | SH | Put | DFND | 2,5 | 758,600 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 8,358 | 129,200 | SH | Put | DFND | 9,10,13 | 129,200 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 1,941 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
OPTIMIZERX CORP | COM NEW | 68401U204 | 87 | 2,806 | SH | DFND | 10,13,14 | 2,806 | 0 | 0 | |
ORAMED PHARMACEUTICALS INC | COM NEW | 68403P203 | 37 | 8,700 | SH | DFND | 10,13,14 | 8,700 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 358 | 22,887 | SH | DFND | 2,5 | 22,887 | 0 | 0 | |
OPTION CARE HEALTH INC | COM NEW | 68404L201 | 184 | 11,767 | SH | DFND | 10,13,14 | 11,767 | 0 | 0 | |
OPTINOSE INC | COM | 68404V100 | 28 | 6,844 | SH | DFND | 10,13,14 | 6,844 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 5,663 | 477,511 | SH | DFND | 1,6 | 477,511 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 794 | 66,939 | SH | DFND | 2,5 | 65,709 | 1,230 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 59 | 5,011 | SH | DFND | 2,5,7 | 5,011 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 71 | 6,024 | SH | DFND | 2,5,8 | 6,024 | 0 | 0 | |
ORANGE | SPONSORED ADR | 684060106 | 432 | 36,409 | SH | DFND | 10,13,14 | 36,409 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 0 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 258 | 24,330 | SH | DFND | 10,13,14 | 24,330 | 0 | 0 | |
ORBCOMM INC | COM | 68555P100 | 112 | 15,089 | SH | DFND | 10,13,14 | 15,089 | 0 | 0 | |
ORCHARD THERAPEUTICS PLC | ADS | 68570P101 | 88 | 20,277 | SH | DFND | 10,13,14 | 20,277 | 0 | 0 | |
ORCHID IS CAP INC | COM | 68571X103 | 83 | 15,953 | SH | DFND | 10,13,14 | 15,953 | 0 | 0 | |
ORGENESIS INC | COM NEW | 68619K204 | 15 | 3,414 | SH | DFND | 10,13,14 | 3,414 | 0 | 0 | |
ORGANOVO HLDGS INC | COM NEW | 68620A203 | 1 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
ORGANIGRAM HLDGS INC | COM | 68620P101 | 2 | 1,319 | SH | DFND | 10,13,14 | 1,319 | 0 | 0 | |
ORGANOGENESIS HLDGS INC | COM | 68621F102 | 31 | 4,176 | SH | DFND | 10,13,14 | 4,176 | 0 | 0 | |
ORIGIN BANCORP INC | COM | 68621T102 | 171 | 6,161 | SH | DFND | 10,13,14 | 6,161 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 29 | 845 | SH | DFND | 2,5 | 845 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 26 | 766 | SH | DFND | 2,5,8 | 766 | 0 | 0 | |
ORIC PHARMACEUTICALS INC | COM | 68622P109 | 238 | 7,032 | SH | DFND | 10,13,14 | 7,032 | 0 | 0 | |
ORION ENERGY SYSTEMS INC | COM | 686275108 | 107 | 10,796 | SH | DFND | 10,13,14 | 10,796 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 3 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 24 | 316 | SH | DFND | 2,5,7 | 316 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 200 | 2,582 | SH | DFND | 2,5,8 | 2,582 | 0 | 0 | |
ORIX CORP | SPONSORED ADR | 686330101 | 480 | 6,213 | SH | DFND | 10,13,14 | 6,213 | 0 | 0 | |
ORMAT TECHNOLOGIES INC | COM | 686688102 | 13,250 | 146,771 | SH | DFND | 10,13,14 | 146,771 | 0 | 0 | |
ORRSTOWN FINL SVCS INC | COM | 687380105 | 35 | 2,124 | SH | DFND | 10,13,14 | 2,124 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 60 | 1,456 | SH | DFND | 2,5 | 1,456 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 14 | 350 | SH | DFND | 2,5,7 | 350 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 157 | 3,798 | SH | DFND | 2,5,8 | 3,798 | 0 | 0 | |
ORTHOPEDIATRICS CORP | COM | 68752L100 | 1,261 | 30,560 | SH | DFND | 10,13,14 | 30,560 | 0 | 0 | |
ORTHOFIX MED INC | COM | 68752M108 | 224 | 5,215 | SH | DFND | 10,13,14 | 5,215 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 1 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 2 | 25 | SH | DFND | 2,5,7 | 25 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 16 | 186 | SH | DFND | 2,5,8 | 186 | 0 | 0 | |
OSHKOSH CORP | COM | 688239201 | 3,272 | 38,014 | SH | DFND | 10,13,14 | 38,014 | 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 | 40,000 | SH | DFND | 10,13,14 | 40,000 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 4,270 | 63,214 | SH | DFND | 2,5 | 46,513 | 16,701 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 41 | 605 | SH | DFND | 2,5,7 | 605 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 120 | 1,777 | SH | DFND | 2,5,8 | 1,527 | 250 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 485 | 7,182 | SH | DFND | 9,10,13 | 7,182 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,096 | 223,484 | SH | DFND | 10,13,14 | 223,484 | 0 | 0 | |
OTIS WORLDWIDE CORP | COM | 68902V107 | 1,461 | 21,631 | SH | DFND | 10,12,13,15 | 21,631 | 0 | 0 | |
OTONOMY INC | COM | 68906L105 | 398 | 61,584 | SH | DFND | 10,13,14 | 61,584 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 18 | 427 | SH | DFND | 2,5 | 427 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 7 | 171 | SH | DFND | 2,5,7 | 171 | 0 | 0 | |
OTTER TAIL CORP | COM | 689648103 | 639 | 15,001 | SH | DFND | 10,13,14 | 15,001 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 18 | 937 | SH | DFND | 2,5 | 937 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 7 | 376 | SH | DFND | 2,5,7 | 376 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 518 | 26,465 | SH | DFND | 10,13,14 | 26,465 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
OUTSET MED INC | COM | 690145107 | 107 | 1,878 | SH | DFND | 10,13,14 | 1,878 | 0 | 0 | |
OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | 15 | 6,866 | SH | DFND | 10,13,14 | 6,866 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 497 | 10,357 | SH | DFND | 2,5 | 10,357 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 1,855 | 38,676 | SH | DFND | 10,13,14 | 38,676 | 0 | 0 | |
OVERSTOCK COM INC DEL | COM | 690370101 | 926 | 19,300 | SH | Call | DFND | 9,10,13 | 19,300 | 0 | 0 |
OVERSTOCK COM INC DEL | COM | 690370101 | 633 | 13,200 | SH | Put | DFND | 9,10,13 | 13,200 | 0 | 0 |
OVID THERAPEUTICS INC | COM | 690469101 | 24 | 10,507 | SH | DFND | 10,13,14 | 10,507 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 10 | 675 | SH | DFND | 2,5 | 675 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 16 | 1,110 | SH | DFND | 2,5,8 | 1,110 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,218 | 84,811 | SH | DFND | 10,13,14 | 84,811 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1 | 68 | SH | DFND | 10,12,13,15 | 68 | 0 | 0 | |
OVINTIV INC | COM | 69047Q102 | 1,350 | 94,042 | SH | Call | DFND | 9,10,13 | 94,042 | 0 | 0 |
OVINTIV INC | COM | 69047Q102 | 829 | 57,730 | SH | Put | DFND | 9,10,13 | 57,730 | 0 | 0 |
OWENS & MINOR INC NEW | COM | 690732102 | 340 | 12,553 | SH | DFND | 2,5 | 12,553 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 4 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
OWENS & MINOR INC NEW | COM | 690732102 | 1,304 | 48,221 | SH | DFND | 10,13,14 | 48,221 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 29 | 378 | SH | DFND | 2,5 | 378 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 4 | 52 | SH | DFND | 2,5,7 | 52 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 34 | 444 | SH | DFND | 2,5,8 | 444 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 23,068 | 304,482 | SH | DFND | 10,13,14 | 304,482 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 560 | 7,388 | SH | DFND | 10,12,13,15 | 7,388 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 2,015 | 26,600 | SH | Call | DFND | 9,10,13 | 26,600 | 0 | 0 |
OWENS CORNING NEW | COM | 690742101 | 1,182 | 15,600 | SH | Put | DFND | 9,10,13 | 15,600 | 0 | 0 |
OXFORD INDS INC | COM | 691497309 | 6 | 98 | SH | DFND | 2,5 | 98 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 11 | 173 | SH | DFND | 2,5,8 | 173 | 0 | 0 | |
OXFORD INDS INC | COM | 691497309 | 557 | 8,499 | SH | DFND | 10,13,14 | 8,499 | 0 | 0 | |
OXFORD SQUARE CAP CORP | COM | 69181V107 | 3 | 864 | SH | DFND | 10,13,14 | 864 | 0 | 0 | |
OYSTER PT PHARMA INC | COM | 69242L106 | 32 | 1,723 | SH | DFND | 10,13,14 | 1,723 | 0 | 0 | |
OZON HLDGS PLC | SPONSORED ADS | 69269L104 | 5 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 4 | 393 | SH | DFND | 2,5,8 | 393 | 0 | 0 | |
PDL CMNTY BANCORP | COM | 69290X101 | 17 | 1,570 | SH | DFND | 10,13,14 | 1,570 | 0 | 0 | |
PAE INC | COM CL A | 69290Y109 | 1,303 | 141,895 | SH | DFND | 10,13,14 | 141,895 | 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 | 18 | 365 | SH | DFND | 10,13,14 | 365 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 299 | 42,095 | SH | DFND | 10,13,14 | 42,095 | 0 | 0 | |
PBF ENERGY INC | CL A | 69318G106 | 14 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | 5 | 700 | SH | Put | DFND | 9,10,13 | 700 | 0 | 0 |
PC CONNECTION INC | COM | 69318J100 | 179 | 3,784 | SH | DFND | 10,13,14 | 3,784 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 245 | 26,796 | SH | DFND | 2,5 | 26,796 | 0 | 0 | |
PBF LOGISTICS LP | UNIT LTD PTNR | 69318Q104 | 131 | 14,340 | SH | DFND | 10,13,14 | 14,340 | 0 | 0 | |
PCB BANCORP | COM | 69320M109 | 26 | 2,549 | SH | DFND | 10,13,14 | 2,549 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PCSB FINL CORP | COM | 69324R104 | 43 | 2,714 | SH | DFND | 10,13,14 | 2,714 | 0 | 0 | |
PCTEL INC | COM | 69325Q105 | 22 | 3,383 | SH | DFND | 10,13,14 | 3,383 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 170 | 8,273 | SH | DFND | 2,5 | 8,273 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 24 | 1,181 | SH | DFND | 2,5,8 | 1,181 | 0 | 0 | |
PDC ENERGY INC | COM | 69327R101 | 1,296 | 63,127 | SH | DFND | 10,13,14 | 63,127 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PDF SOLUTIONS INC | COM | 693282105 | 165 | 7,635 | SH | DFND | 10,13,14 | 7,635 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 0 | 21 | SH | DFND | 2,5 | 21 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 12 | 945 | SH | DFND | 2,5,8 | 945 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 645 | 51,768 | SH | DFND | 9,10,13 | 51,768 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 21,629 | 1,735,856 | SH | DFND | 10,13,14 | 1,735,856 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 1,232 | 98,910 | SH | DFND | 10,12,13,15 | 98,910 | 0 | 0 | |
PG&E CORP | COM | 69331C108 | 6,112 | 490,500 | SH | Call | DFND | 9,10,13 | 490,500 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 12 | 1,000 | SH | Call | DFND | 10,13,14 | 1,000 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 8,717 | 699,600 | SH | Put | DFND | 9,10,13 | 699,600 | 0 | 0 |
PG&E CORP | COM | 69331C108 | 2,166 | 173,800 | SH | Put | DFND | 10,13,14 | 173,800 | 0 | 0 |
PG&E CORP | UNIT 99/99/9999 | 69331C140 | 22 | 177 | SH | DFND | 10,13,14 | 177 | 0 | 0 | |
PGT INNOVATIONS INC | COM | 69336V101 | 630 | 30,979 | SH | DFND | 10,13,14 | 30,979 | 0 | 0 | |
PICO HLDGS INC | COM NEW | 693366205 | 40 | 4,307 | SH | DFND | 10,13,14 | 4,307 | 0 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 7 | 96 | SH | DFND | 2,5 | 64 | 32 | 0 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 777 | 10,323 | SH | DFND | 10,13,14 | 10,323 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 1 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 18 | 635 | SH | DFND | 10,13,14 | 635 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 1 | 70 | SH | DFND | 2,5 | 70 | 0 | 0 | |
PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 186 | 12,405 | SH | DFND | 10,13,14 | 12,405 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 1 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 591 | 40,669 | SH | DFND | 10,13,14 | 40,669 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,916 | 32,996 | SH | DFND | 2,5 | 32,996 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 157 | 1,052 | SH | DFND | 2,5,7 | 1,052 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 404 | 2,711 | SH | DFND | 2,5,8 | 2,711 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 667 | 4,477 | SH | DFND | 9,10,13 | 4,477 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 64,872 | 435,380 | SH | DFND | 10,13,14 | 435,380 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 5,254 | 35,261 | SH | DFND | 10,12,13,15 | 35,261 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,902 | 32,900 | SH | Call | DFND | 9,10,13 | 32,900 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,863 | 12,500 | SH | Call | DFND | 10,12,13,15 | 12,500 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 7,450 | 50,000 | SH | Put | DFND | 2,5 | 50,000 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,932 | 33,100 | SH | Put | DFND | 9,10,13 | 33,100 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,863 | 12,500 | SH | Put | DFND | 10,12,13,15 | 12,500 | 0 | 0 |
POSCO | SPONSORED ADR | 693483109 | 15 | 240 | SH | DFND | 2,5 | 240 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 6 | 104 | SH | DFND | 2,5,7 | 104 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 20 | 323 | SH | DFND | 2,5,8 | 323 | 0 | 0 | |
POSCO | SPONSORED ADR | 693483109 | 331 | 5,306 | SH | DFND | 10,13,14 | 5,306 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 7 | 153 | SH | DFND | 2,5 | 153 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 25 | 509 | SH | DFND | 2,5,8 | 509 | 0 | 0 | |
PNM RES INC | COM | 69349H107 | 45,691 | 941,506 | SH | DFND | 10,13,14 | 941,506 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,801 | 19,423 | SH | DFND | 2,5 | 19,023 | 400 | 0 | |
PPG INDS INC | COM | 693506107 | 13 | 90 | SH | DFND | 2,5,7 | 90 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 722 | 5,009 | SH | DFND | 2,5,8 | 5,009 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 33,916 | 235,170 | SH | DFND | 10,13,14 | 235,170 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 7,997 | 55,447 | SH | DFND | 10,12,13,15 | 55,447 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,928 | 20,300 | SH | Call | DFND | 9,10,13 | 20,300 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 707 | 4,900 | SH | Call | DFND | 10,12,13,15 | 4,900 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 3,144 | 21,800 | SH | Put | DFND | 9,10,13 | 21,800 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 707 | 4,900 | SH | Put | DFND | 10,12,13,15 | 4,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,324 | 117,868 | SH | DFND | 2,5 | 117,868 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 13 | 461 | SH | DFND | 2,5,7 | 461 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 46 | 1,635 | SH | DFND | 2,5,8 | 1,635 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 17,651 | 625,939 | SH | DFND | 10,13,14 | 625,939 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 6,206 | 220,074 | SH | DFND | 10,12,13,15 | 220,074 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 705 | 25,000 | SH | Call | DFND | 2,5 | 25,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,424 | 50,500 | SH | Call | DFND | 9,10,13 | 50,500 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,525 | 125,000 | SH | Call | DFND | 10,13,14 | 125,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 505 | 17,900 | SH | Call | DFND | 10,12,13,15 | 17,900 | 0 | 0 |
PPL CORP | COM | 69351T106 | 3,384 | 120,000 | SH | Put | DFND | 2,5 | 120,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,100 | 39,000 | SH | Put | DFND | 9,10,13 | 39,000 | 0 | 0 |
PPL CORP | COM | 69351T106 | 1,221 | 43,300 | SH | Put | DFND | 10,12,13,15 | 43,300 | 0 | 0 |
PMV PHARMACEUTICALS INC | COM | 69353Y103 | 158 | 2,575 | SH | DFND | 10,13,14 | 2,575 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 6 | 47 | SH | DFND | 2,5,8 | 47 | 0 | 0 | |
PRA HEALTH SCIENCES INC | COM | 69354M108 | 2,429 | 19,364 | SH | DFND | 10,13,14 | 19,364 | 0 | 0 | |
PRA GROUP INC | NOTE 3.500% 6/0 | 69354NAB2 | 535 | 493,000 | PRN | DFND | 10,13,14 | 493,000 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 83 | 2,100 | SH | DFND | 2,5 | 2,100 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 14 | 364 | SH | DFND | 2,5,7 | 364 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 168 | 4,246 | SH | DFND | 2,5,8 | 4,246 | 0 | 0 | |
PRA GROUP INC | COM | 69354N106 | 2,065 | 52,072 | SH | DFND | 10,13,14 | 52,072 | 0 | 0 | |
PPD INC | COM | 69355F102 | 29 | 841 | SH | DFND | 2,5 | 841 | 0 | 0 | |
PPD INC | COM | 69355F102 | 54 | 1,575 | SH | DFND | 2,5,8 | 1,575 | 0 | 0 | |
PPD INC | COM | 69355F102 | 2,412 | 70,475 | SH | DFND | 10,13,14 | 70,475 | 0 | 0 | |
PPD INC | COM | 69355F102 | 275 | 8,030 | SH | DFND | 10,12,13,15 | 8,030 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13 | 98 | SH | DFND | 2,5,7 | 98 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 13 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
PS BUSINESS PKS INC CALIF | COM | 69360J107 | 4,796 | 36,096 | SH | DFND | 10,13,14 | 36,096 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 226 | 2,404 | SH | DFND | 2,5 | 2,404 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 17 | 182 | SH | DFND | 2,5,7 | 182 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 54 | 571 | SH | DFND | 2,5,8 | 571 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 1,582 | 16,848 | SH | DFND | 9,10,13 | 16,848 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 5,973 | 63,620 | SH | DFND | 10,13,14 | 63,620 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 98 | 1,040 | SH | DFND | 10,12,13,15 | 1,040 | 0 | 0 | |
PVH CORPORATION | COM | 693656100 | 2,854 | 30,400 | SH | Call | DFND | 9,10,13 | 30,400 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 3,296 | 35,100 | SH | Put | DFND | 9,10,13 | 35,100 | 0 | 0 |
PVH CORPORATION | COM | 693656100 | 2,300 | 24,500 | SH | Put | DFND | 10,13,14 | 24,500 | 0 | 0 |
PTC THERAPEUTICS INC | COM | 69366J200 | 26 | 421 | SH | DFND | 2,5 | 421 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 1,331 | 21,811 | SH | DFND | 10,13,14 | 21,811 | 0 | 0 | |
PTC THERAPEUTICS INC | COM | 69366J200 | 37 | 600 | SH | DFND | 10,12,13,15 | 600 | 0 | 0 | |
PTC INC | COM | 69370C100 | 49 | 411 | SH | DFND | 2,5 | 411 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8 | 70 | SH | DFND | 2,4,5 | 70 | 0 | 0 | |
PTC INC | COM | 69370C100 | 19 | 160 | SH | DFND | 2,5,8 | 160 | 0 | 0 | |
PTC INC | COM | 69370C100 | 8,864 | 74,105 | SH | DFND | 10,13,14 | 74,105 | 0 | 0 | |
PTC INC | COM | 69370C100 | 909 | 7,596 | SH | DFND | 10,12,13,15 | 7,596 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 392 | 4,546 | SH | DFND | 2,5 | 4,486 | 60 | 0 | |
PACCAR INC | COM | 693718108 | 69 | 804 | SH | DFND | 2,5,7 | 804 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 120 | 1,388 | SH | DFND | 2,5,8 | 1,388 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 49,575 | 574,578 | SH | DFND | 10,13,14 | 574,578 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 4,963 | 57,518 | SH | DFND | 10,12,13,15 | 57,518 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 150 | 1,735 | SH | DFND | 10,11,12,13,15 | 1,735 | 0 | 0 | |
PACCAR INC | COM | 693718108 | 1,432 | 16,600 | SH | Call | DFND | 9,10,13 | 16,600 | 0 | 0 |
PACCAR INC | COM | 693718108 | 716 | 8,300 | SH | Put | DFND | 9,10,13 | 8,300 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 1,014 | 30,998 | SH | DFND | 10,13,14 | 30,998 | 0 | 0 | |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 33 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PACER FDS TR | TRENDP 100 ETF | 69374H303 | 52 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 72 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 24 | 660 | SH | DFND | 10,13,14 | 660 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 10 | 390 | SH | DFND | 2,5 | 390 | 0 | 0 | |
PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 1,712 | 65,988 | SH | DFND | 10,13,14 | 65,988 | 0 | 0 | |
PACIFIC ETHANOL INC | COM | 69423U305 | 459 | 84,502 | SH | DFND | 10,13,14 | 84,502 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP | COM | 694552100 | 1 | 110 | SH | DFND | 10,13,14 | 110 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 7 | 236 | SH | DFND | 2,5 | 236 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 2 | 63 | SH | DFND | 2,5,8 | 63 | 0 | 0 | |
PACIFIC PREMIER BANCORP | COM | 69478X105 | 774 | 24,716 | SH | DFND | 10,13,14 | 24,716 | 0 | 0 | |
PACIRA BIOSCIENCES INC | NOTE 2.375% 4/0 | 695127AD2 | 14 | 12,000 | PRN | DFND | 10,13,14 | 12,000 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 62 | 1,034 | SH | DFND | 2,5 | 1,034 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 8 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 27 | 450 | SH | DFND | 2,5,8 | 450 | 0 | 0 | |
PACIRA BIOSCIENCES INC | COM | 695127100 | 2,082 | 34,797 | SH | DFND | 10,13,14 | 34,797 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 609 | 4,419 | SH | DFND | 1,6 | 4,419 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 17,492 | 126,833 | SH | DFND | 2,5 | 116,933 | 9,900 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 985 | 7,145 | SH | DFND | 2,5,7 | 7,145 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 1,456 | 10,557 | SH | DFND | 2,5,8 | 10,557 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 9,016 | 65,379 | SH | DFND | 10,13,14 | 65,379 | 0 | 0 | |
PACKAGING CORP AMER | COM | 695156109 | 681 | 4,940 | SH | DFND | 10,12,13,15 | 4,940 | 0 | 0 | |
PACTIV EVERGREEN INC | COM | 69526K105 | 156 | 8,605 | SH | DFND | 10,13,14 | 8,605 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 16 | 632 | SH | DFND | 2,5 | 632 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 15 | 597 | SH | DFND | 2,5,8 | 597 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,003 | 39,490 | SH | DFND | 10,13,14 | 39,490 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 77 | 1,855 | SH | DFND | 9,10,13 | 1,855 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 266 | 6,379 | SH | DFND | 10,13,14 | 6,379 | 0 | 0 | |
PAGERDUTY INC | COM | 69553P100 | 651 | 15,600 | SH | Call | DFND | 9,10,13 | 15,600 | 0 | 0 |
PAGERDUTY INC | COM | 69553P100 | 129 | 3,100 | SH | Put | DFND | 9,10,13 | 3,100 | 0 | 0 |
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 14 | 20,000 | SH | DFND | 10,13,14 | 20,000 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 295 | 12,506 | SH | DFND | 2,5 | 12,506 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,962 | 83,307 | SH | DFND | 10,13,14 | 83,307 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 4,145 | 176,000 | SH | Call | DFND | 9,10,13 | 176,000 | 0 | 0 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,685 | 114,000 | SH | Put | DFND | 9,10,13 | 114,000 | 0 | 0 |
PALO ALTO NETWORKS INC | NOTE 0.750% 7/0 | 697435AD7 | 117 | 83,000 | PRN | DFND | 10,13,14 | 83,000 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,147 | 3,228 | SH | DFND | 1,6 | 3,228 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 62,091 | 174,711 | SH | DFND | 2,5 | 174,581 | 130 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,203 | 3,385 | SH | DFND | 10,13 | 3,385 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 283 | 795 | SH | DFND | 2,5,7 | 795 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,093 | 3,076 | SH | DFND | 2,5,8 | 3,069 | 7 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,759 | 4,950 | SH | DFND | 9,10,13 | 4,950 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 123,351 | 347,086 | SH | DFND | 10,13,14 | 347,086 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 4,362 | 12,274 | SH | DFND | 10,12,13,15 | 12,274 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 179 | 503 | SH | DFND | 10,11,12,13,15 | 503 | 0 | 0 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 711 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 10,022 | 28,200 | SH | Call | DFND | 9,10,13 | 28,200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 54,375 | 153,000 | SH | Put | DFND | 2,5 | 153,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 17,414 | 49,000 | SH | Put | DFND | 9,10,13 | 49,000 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 7,890 | 22,200 | SH | Put | DFND | 10,12,13,15 | 22,200 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 1,775 | 19,980 | SH | DFND | 10,13,14 | 19,980 | 0 | 0 | |
PALOMAR HLDGS INC | COM | 69753M105 | 8,884 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
PALOMAR HLDGS INC | COM | 69753M105 | 2,221 | 25,000 | SH | Put | DFND | 10,13,14 | 25,000 | 0 | 0 |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 334 | 24,219 | SH | DFND | 2,5 | 24,219 | 0 | 0 | |
PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 548 | 39,773 | SH | DFND | 10,13,14 | 39,773 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 271 | 7,873 | SH | DFND | 2,5 | 7,873 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,076 | 31,221 | SH | DFND | 9,10,13 | 31,221 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 4,006 | 116,269 | SH | DFND | 10,13,14 | 116,269 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 786 | 22,822 | SH | DFND | 2,3,4,5 | 22,822 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 265 | 7,696 | SH | DFND | 10,12,13,15 | 7,696 | 0 | 0 | |
PAN AMERN SILVER CORP | COM | 697900108 | 1,747 | 50,700 | SH | Call | DFND | 9,10,13 | 50,700 | 0 | 0 |
PAN AMERN SILVER CORP | COM | 697900108 | 2,567 | 74,500 | SH | Put | DFND | 9,10,13 | 74,500 | 0 | 0 |
PANDION THERAPEUTICS INC | COM | 698340106 | 34 | 2,307 | SH | DFND | 10,13,14 | 2,307 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 39 | 461 | SH | DFND | 2,5 | 461 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 5 | 55 | SH | DFND | 2,5,7 | 55 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 8 | 96 | SH | DFND | 2,5,8 | 96 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 974 | 11,475 | SH | DFND | 9,10,13 | 11,475 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 1,377 | 16,232 | SH | DFND | 10,13,14 | 16,232 | 0 | 0 | |
PAPA JOHNS INTL INC | COM | 698813102 | 696 | 8,200 | SH | Call | DFND | 9,10,13 | 8,200 | 0 | 0 |
PAPA JOHNS INTL INC | COM | 698813102 | 3,072 | 36,200 | SH | Put | DFND | 9,10,13 | 36,200 | 0 | 0 |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 3 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 238 | 16,997 | SH | DFND | 10,13,14 | 16,997 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 20 | 318 | SH | DFND | 2,5 | 318 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 25 | 392 | SH | DFND | 2,5,8 | 392 | 0 | 0 | |
PAR TECHNOLOGY CORP | COM | 698884103 | 925 | 14,735 | SH | DFND | 10,13,14 | 14,735 | 0 | 0 | |
PARAMOUNT GROUP INC | COM | 69924R108 | 2,727 | 301,696 | SH | DFND | 10,13,14 | 301,696 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 1 | 193 | SH | DFND | 2,5,8 | 193 | 0 | 0 | |
PARATEK PHARMACEUTICALS INC | COM | 699374302 | 82 | 13,142 | SH | DFND | 10,13,14 | 13,142 | 0 | 0 | |
PARK AEROSPACE CORP | COM | 70014A104 | 92 | 6,867 | SH | DFND | 10,13,14 | 6,867 | 0 | 0 | |
PARK CITY GROUP INC | COM NEW | 700215304 | 10 | 2,113 | SH | DFND | 10,13,14 | 2,113 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 6 | 341 | SH | DFND | 2,5,7 | 341 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 37 | 2,159 | SH | DFND | 2,5,8 | 2,159 | 0 | 0 | |
PARK HOTELS RESORTS INC | COM | 700517105 | 9,307 | 542,692 | SH | DFND | 10,13,14 | 542,692 | 0 | 0 | |
PARK NATL CORP | COM | 700658107 | 419 | 3,993 | SH | DFND | 10,13,14 | 3,993 | 0 | 0 | |
PARK-OHIO HLDGS CORP | COM | 700666100 | 52 | 1,681 | SH | DFND | 10,13,14 | 1,681 | 0 | 0 | |
PARKE BANCORP INC | COM | 700885106 | 32 | 2,065 | SH | DFND | 10,13,14 | 2,065 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 2,291 | 8,411 | SH | DFND | 2,5 | 8,411 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 74 | 272 | SH | DFND | 2,5,7 | 272 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 1,028 | 3,772 | SH | DFND | 2,5,8 | 3,772 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 23,403 | 85,911 | SH | DFND | 10,13,14 | 85,911 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 10,034 | 36,835 | SH | DFND | 10,12,13,15 | 36,835 | 0 | 0 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 599 | 2,200 | SH | Call | DFND | 9,10,13 | 2,200 | 0 | 0 |
PARKER-HANNIFIN CORP | COM | 701094104 | 436 | 1,600 | SH | Put | DFND | 9,10,13 | 1,600 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 8 | 575 | SH | DFND | 2,5,8 | 575 | 0 | 0 | |
PARSLEY ENERGY INC | CL A | 701877102 | 102,425 | 7,213,029 | SH | DFND | 10,13,14 | 7,213,029 | 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 | 1,231 | 86,700 | SH | Call | DFND | 9,10,13 | 86,700 | 0 | 0 |
PARSLEY ENERGY INC | CL A | 701877102 | 902 | 63,500 | SH | Put | DFND | 9,10,13 | 63,500 | 0 | 0 |
PARSONS CORPORATION | COM | 70202L102 | 7,093 | 194,812 | SH | DFND | 10,13,14 | 194,812 | 0 | 0 | |
PARTNERS BANCORP | COM | 70213Q108 | 11 | 1,650 | SH | DFND | 10,13,14 | 1,650 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 1,373 | 223,294 | SH | DFND | 10,13,14 | 223,294 | 0 | 0 | |
PARTY CITY HOLDCO INC | COM | 702149105 | 5,192 | 844,200 | SH | Call | DFND | 10,13,14 | 844,200 | 0 | 0 |
PASSAGE BIO INC | COM | 702712100 | 162 | 6,350 | SH | DFND | 10,13,14 | 6,350 | 0 | 0 | |
PATRICK INDS INC | DBCV 1.000% 2/0 | 703343AB9 | 16 | 15,000 | PRN | DFND | 10,13,14 | 15,000 | 0 | 0 | |
PATRICK INDS INC | COM | 703343103 | 1,087 | 15,904 | SH | DFND | 10,13,14 | 15,904 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 1 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 39 | 1,329 | SH | DFND | 9,10,13 | 1,329 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 2,499 | 84,341 | SH | DFND | 10,13,14 | 84,341 | 0 | 0 | |
PATTERSON COS INC | COM | 703395103 | 101 | 3,400 | SH | Call | DFND | 9,10,13 | 3,400 | 0 | 0 |
PATTERSON COS INC | COM | 703395103 | 15 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 11 | 2,167 | SH | DFND | 2,5 | 2,167 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 2 | 433 | SH | DFND | 2,5,7 | 433 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 26 | 4,901 | SH | DFND | 2,5,8 | 4,901 | 0 | 0 | |
PATTERSON-UTI ENERGY INC | COM | 703481101 | 1,507 | 286,413 | SH | DFND | 10,13,14 | 286,413 | 0 | 0 | |
PAVMED INC | COM | 70387R106 | 15 | 7,202 | SH | DFND | 10,13,14 | 7,202 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 24,200 | 53,510 | SH | DFND | 2,5 | 52,810 | 700 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 54 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 640 | 1,416 | SH | DFND | 2,5,8 | 1,416 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,624 | 3,590 | SH | DFND | 9,10,13 | 3,590 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 26,245 | 58,031 | SH | DFND | 10,13,14 | 58,031 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 1,356 | 2,999 | SH | DFND | 10,12,13,15 | 2,999 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 9,497 | 21,000 | SH | Call | DFND | 9,10,13 | 21,000 | 0 | 0 |
PAYCOM SOFTWARE INC | COM | 70432V102 | 13,070 | 28,900 | SH | Put | DFND | 9,10,13 | 28,900 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 9,578 | 102,794 | SH | DFND | 2,5 | 102,794 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 39 | 415 | SH | DFND | 2,5,7 | 415 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 399 | 4,286 | SH | DFND | 2,5,8 | 4,286 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 684 | 7,342 | SH | DFND | 9,10,13 | 7,342 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 28,952 | 310,706 | SH | DFND | 10,13,14 | 310,706 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 9,214 | 98,880 | SH | DFND | 10,12,13,15 | 98,880 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 2,441 | 26,200 | SH | Call | DFND | 9,10,13 | 26,200 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 2,935 | 31,500 | SH | Put | DFND | 9,10,13 | 31,500 | 0 | 0 |
PAYLOCITY HLDG CORP | COM | 70438V106 | 7,760 | 37,685 | SH | DFND | 2,5 | 37,685 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 26 | 125 | SH | DFND | 2,5,7 | 125 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 304 | 1,475 | SH | DFND | 2,5,8 | 1,475 | 0 | 0 | |
PAYLOCITY HLDG CORP | COM | 70438V106 | 6,333 | 30,754 | SH | DFND | 10,13,14 | 30,754 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 85,101 | 363,370 | SH | DFND | 2,5 | 349,404 | 13,966 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,962 | 12,646 | SH | DFND | 2,5,7 | 12,646 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,489 | 23,438 | SH | DFND | 2,5,8 | 23,438 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 6,043 | 25,801 | SH | DFND | 9,10,13 | 25,801 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 333,305 | 1,423,164 | SH | DFND | 10,13,14 | 1,423,164 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 23,173 | 98,947 | SH | DFND | 10,12,13,15 | 98,947 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 161 | 686 | SH | DFND | 10,11,12,13,15 | 686 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 77,708 | 331,800 | SH | Call | DFND | 2,5 | 331,800 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 42,320 | 180,700 | SH | Call | DFND | 9,10,13 | 180,700 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 12,881 | 55,000 | SH | Call | DFND | 10,13,14 | 55,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 773 | 3,300 | SH | Call | DFND | 10,12,13,15 | 3,300 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 40,634 | 173,500 | SH | Call | DFND | 10,11,12,13,15 | 173,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 97,310 | 415,500 | SH | Put | DFND | 2,5 | 415,500 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 44,779 | 191,200 | SH | Put | DFND | 9,10,13 | 191,200 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 24,591 | 105,000 | SH | Put | DFND | 10,13,14 | 105,000 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 8,736 | 37,300 | SH | Put | DFND | 10,12,13,15 | 37,300 | 0 | 0 |
PAYSIGN INC | COM | 70451A104 | 33 | 7,071 | SH | DFND | 10,13,14 | 7,071 | 0 | 0 | |
PEABODY ENGR CORP | COM | 704551100 | 35 | 14,720 | SH | DFND | 10,13,14 | 14,720 | 0 | 0 | |
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 86 | 3,783 | SH | DFND | 10,13,14 | 3,783 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 0 | 53 | SH | DFND | 2,5 | 53 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 2 | 213 | SH | DFND | 2,5,7 | 213 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 33 | 3,588 | SH | DFND | 2,5,8 | 3,588 | 0 | 0 | |
PEARSON PLC | SPONSORED ADR | 705015105 | 187 | 20,359 | SH | DFND | 10,13,14 | 20,359 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 9 | 454 | SH | DFND | 2,5,8 | 454 | 0 | 0 | |
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 5,764 | 306,574 | SH | DFND | 10,13,14 | 306,574 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 226 | 1,694 | SH | DFND | 2,5 | 1,694 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 54 | 403 | SH | DFND | 2,5,7 | 403 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 590 | 4,430 | SH | DFND | 2,5,8 | 4,430 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 7,294 | 54,734 | SH | DFND | 10,13,14 | 54,734 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 39 | 290 | SH | DFND | 10,12,13,15 | 290 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 834 | 5,498 | SH | DFND | 2,5 | 5,498 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 5 | 36 | SH | DFND | 2,5,7 | 36 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 12 | 80 | SH | DFND | 2,5,8 | 80 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 138 | 911 | SH | DFND | 9,10,13 | 911 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 29,502 | 194,448 | SH | DFND | 10,13,14 | 194,448 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,951 | 12,856 | SH | DFND | 10,12,13,15 | 12,856 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 1,275 | 8,403 | SH | DFND | 10,11,12,13,15 | 8,403 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 19,253 | 126,900 | SH | Call | DFND | 9,10,13 | 126,900 | 0 | 0 |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 13,579 | 89,500 | SH | Put | DFND | 9,10,13 | 89,500 | 0 | 0 |
PEMBINA PIPELINE CORP | COM | 706327103 | 69 | 2,940 | SH | DFND | 2,5,8 | 2,940 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 409 | 17,310 | SH | DFND | 10,13,14 | 17,310 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 7,401 | 313,247 | SH | DFND | 2,3,4,5 | 313,247 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,941 | 209,136 | SH | DFND | 10,12,13,15 | 209,136 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 33 | 378 | SH | DFND | 2,5 | 378 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 50 | 580 | SH | DFND | 2,5,8 | 580 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 19,840 | 229,708 | SH | DFND | 10,13,14 | 229,708 | 0 | 0 | |
PENN NATL GAMING INC | COM | 707569109 | 9,259 | 107,200 | SH | Call | DFND | 9,10,13 | 107,200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 24,719 | 286,200 | SH | Call | DFND | 10,13,14 | 286,200 | 0 | 0 |
PENN NATL GAMING INC | COM | 707569109 | 7,246 | 83,900 | SH | Put | DFND | 9,10,13 | 83,900 | 0 | 0 |
PENN VA CORP | COM | 70788V102 | 43 | 4,202 | SH | DFND | 10,13,14 | 4,202 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 1 | 15 | SH | DFND | 2,5,8 | 15 | 0 | 0 | |
PENNANT GROUP INC | COM | 70805E109 | 394 | 6,782 | SH | DFND | 10,13,14 | 6,782 | 0 | 0 | |
PENNANTPARK INVT CORP | COM | 708062104 | 48 | 10,422 | SH | DFND | 10,13,14 | 10,422 | 0 | 0 | |
PENNS WOODS BANCORP INC | COM | 708430103 | 36 | 1,389 | SH | DFND | 10,13,14 | 1,389 | 0 | 0 | |
PENNSYLVANIA REAL ESTATE INV | SH BEN INT | 709102107 | 0 | 131 | SH | DFND | 10,13,14 | 131 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 1 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 577 | 32,822 | SH | DFND | 10,13,14 | 32,822 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 18 | 268 | SH | DFND | 2,5 | 268 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 7 | 109 | SH | DFND | 2,5,8 | 109 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 64 | 969 | SH | DFND | 9,10,13 | 969 | 0 | 0 | |
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,468 | 22,370 | SH | DFND | 10,13,14 | 22,370 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 100 | 1,690 | SH | DFND | 2,5 | 1,690 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,914 | 32,223 | SH | DFND | 10,13,14 | 32,223 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 5 | 28 | SH | DFND | 2,5,8 | 28 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 1,252 | 7,157 | SH | DFND | 9,10,13 | 7,157 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 676 | 3,865 | SH | DFND | 10,13,14 | 3,865 | 0 | 0 | |
PENUMBRA INC | COM | 70975L107 | 2,660 | 15,200 | SH | Call | DFND | 9,10,13 | 15,200 | 0 | 0 |
PENUMBRA INC | COM | 70975L107 | 9,293 | 53,100 | SH | Put | DFND | 9,10,13 | 53,100 | 0 | 0 |
PEOPLES BANCORP INC | COM | 709789101 | 111 | 4,104 | SH | DFND | 10,13,14 | 4,104 | 0 | 0 | |
PEOPLES BANCORP N C INC | COM | 710577107 | 20 | 859 | SH | DFND | 10,13,14 | 859 | 0 | 0 | |
PEOPLES FINL SVCS CORP | COM | 711040105 | 50 | 1,371 | SH | DFND | 10,13,14 | 1,371 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 448 | 34,679 | SH | DFND | 2,5 | 34,679 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 10 | 737 | SH | DFND | 2,5,7 | 737 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 45 | 3,505 | SH | DFND | 2,5,8 | 3,505 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 4,849 | 375,024 | SH | DFND | 10,13,14 | 375,024 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 67 | 5,196 | SH | DFND | 10,12,13,15 | 5,196 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,683 | 18,095 | SH | DFND | 1,6 | 18,095 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 59,254 | 399,553 | SH | DFND | 2,5 | 347,929 | 51,624 | 0 | |
PEPSICO INC | COM | 713448108 | 829 | 5,591 | SH | DFND | 2,5,7 | 5,591 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,665 | 17,971 | SH | DFND | 2,5,8 | 17,671 | 300 | 0 | |
PEPSICO INC | COM | 713448108 | 247,026 | 1,665,720 | SH | DFND | 10,13,14 | 1,665,720 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 14,564 | 98,207 | SH | DFND | 10,12,13,15 | 98,207 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 489 | 3,298 | SH | DFND | 10,11,12,13,15 | 3,298 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 44,490 | 300,000 | SH | Call | DFND | 2,5 | 300,000 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 8,542 | 57,600 | SH | Call | DFND | 9,10,13 | 57,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 20,703 | 139,600 | SH | Call | DFND | 10,13,14 | 139,600 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 66,038 | 445,300 | SH | Put | DFND | 2,5 | 445,300 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 16,476 | 111,100 | SH | Put | DFND | 9,10,13 | 111,100 | 0 | 0 |
PERDOCEO ED CORP | COM | 71363P106 | 471 | 37,327 | SH | DFND | 10,13,14 | 37,327 | 0 | 0 | |
PERFICIENT INC | COM | 71375U101 | 841 | 17,640 | SH | DFND | 10,13,14 | 17,640 | 0 | 0 | |
PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,481 | 31,103 | SH | DFND | 10,13,14 | 31,103 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 464 | 3,236 | SH | DFND | 2,5 | 3,236 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 8 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 2 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 10,900 | 75,956 | SH | DFND | 10,13,14 | 75,956 | 0 | 0 | |
PERKINELMER INC | COM | 714046109 | 828 | 5,772 | SH | DFND | 10,12,13,15 | 5,772 | 0 | 0 | |
PERSHING SQUARE TONTINE HLDG | COM CL A | 71531R109 | 8 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 0 | 14 | SH | DFND | 2,5 | 14 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 7 | 290 | SH | DFND | 2,5,8 | 290 | 0 | 0 | |
PERSPECTA INC | COM | 715347100 | 2,989 | 124,112 | SH | DFND | 10,13,14 | 124,112 | 0 | 0 | |
PERSONALIS INC | COM | 71535D106 | 5,300 | 144,759 | SH | DFND | 10,13,14 | 144,759 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 117 | 4,957 | SH | DFND | 2,5 | 4,586 | 371 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 26 | 1,108 | SH | DFND | 2,5,7 | 1,108 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 98 | 4,180 | SH | DFND | 2,5,8 | 4,180 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 697 | 29,620 | SH | DFND | 10,13,14 | 29,620 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 1,118 | 47,523 | SH | DFND | 10,12,13,15 | 47,523 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 1,441 | 44,935 | SH | DFND | 10,13,14 | 44,935 | 0 | 0 | |
PETMED EXPRESS INC | COM | 716382106 | 233 | 7,270 | SH | DFND | 10,11,12,13,15 | 7,270 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 9,251 | 240,587 | SH | DFND | 2,5 | 240,587 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 2 | 50 | SH | DFND | 2,5,7 | 50 | 0 | 0 | |
PETIQ INC | COM CL A | 71639T106 | 196 | 5,086 | SH | DFND | 10,13,14 | 5,086 | 0 | 0 | |
PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 1 | 21 | SH | DFND | 10,13,14 | 21 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 1 | 65 | SH | DFND | 2,5 | 65 | 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 | SPONSORED ADR | 71654V408 | 16,861 | 1,501,447 | SH | DFND | 2,5 | 1,501,447 | 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 | 1,303 | 115,996 | SH | DFND | 9,10,13 | 115,996 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,357 | 120,852 | SH | DFND | 10,13,14 | 120,852 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 530 | 47,208 | SH | DFND | 10,12,13,15 | 47,208 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 61 | 5,475 | SH | DFND | 10,11,12,13,15 | 5,475 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 19,091 | 1,700,000 | SH | Call | DFND | 2,5 | 1,700,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,588 | 141,400 | SH | Call | DFND | 9,10,13 | 141,400 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 427 | 38,000 | SH | Call | DFND | 10,13,14 | 38,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,246 | 200,000 | SH | Call | DFND | 10,12,13,15 | 200,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 5,615 | 500,000 | SH | Put | DFND | 2,5 | 500,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,613 | 321,700 | SH | Put | DFND | 9,10,13 | 321,700 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,695 | 240,000 | SH | Put | DFND | 10,12,13,15 | 240,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 11,963 | 324,997 | SH | DFND | 1,6 | 324,997 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 84,863 | 2,305,433 | SH | DFND | 2,5 | 2,132,980 | 172,453 | 0 | |
PFIZER INC | COM | 717081103 | 1,101 | 29,901 | SH | DFND | 2,5,7 | 28,424 | 1,477 | 0 | |
PFIZER INC | COM | 717081103 | 2,343 | 63,644 | SH | DFND | 2,5,8 | 62,044 | 1,600 | 0 | |
PFIZER INC | COM | 717081103 | 176,118 | 4,784,502 | SH | DFND | 10,13,14 | 4,784,502 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 31,598 | 858,397 | SH | DFND | 10,12,13,15 | 858,397 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,333 | 63,375 | SH | DFND | 10,11,12,13,15 | 63,375 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,061 | 219,000 | SH | Call | DFND | 2,5 | 219,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 80,824 | 2,195,700 | SH | Call | DFND | 9,10,13 | 2,195,700 | 0 | 0 |
PFIZER INC | COM | 717081103 | 6,626 | 180,000 | SH | Call | DFND | 10,13,14 | 180,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 1,841 | 50,000 | SH | Call | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 24,342 | 661,300 | SH | Call | DFND | 10,11,12,13,15 | 661,300 | 0 | 0 |
PFIZER INC | COM | 717081103 | 8,069 | 219,200 | SH | Put | DFND | 2,5 | 219,200 | 0 | 0 |
PFIZER INC | COM | 717081103 | 50,923 | 1,383,400 | SH | Put | DFND | 9,10,13 | 1,383,400 | 0 | 0 |
PFIZER INC | COM | 717081103 | 7,362 | 200,000 | SH | Put | DFND | 10,13,14 | 200,000 | 0 | 0 |
PFIZER INC | COM | 717081103 | 21,350 | 580,000 | SH | Put | DFND | 10,12,13,15 | 580,000 | 0 | 0 |
PFSWEB INC | COM NEW | 717098206 | 19 | 2,889 | SH | DFND | 10,13,14 | 2,889 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 108 | 3,238 | SH | DFND | 10,13,14 | 3,238 | 0 | 0 | |
PHASEBIO PHARMACEUTICALS INC | COM | 717224109 | 8 | 2,497 | SH | DFND | 10,13,14 | 2,497 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 34 | 1,773 | SH | DFND | 2,5 | 1,773 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 386 | 19,864 | SH | DFND | 10,13,14 | 19,864 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 17,784 | 214,804 | SH | DFND | 2,5 | 172,239 | 42,565 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 585 | 7,066 | SH | DFND | 2,5,7 | 5,566 | 1,500 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 403 | 4,872 | SH | DFND | 2,5,8 | 4,837 | 35 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 149 | 1,805 | SH | DFND | 9,10,13 | 1,805 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 137,555 | 1,661,498 | SH | DFND | 10,13,14 | 1,661,498 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 13,860 | 167,411 | SH | DFND | 10,12,13,15 | 167,411 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 22,395 | 270,500 | SH | Call | DFND | 2,5 | 270,500 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,817 | 46,100 | SH | Call | DFND | 9,10,13 | 46,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 26,940 | 325,400 | SH | Put | DFND | 2,5 | 325,400 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 6,466 | 78,100 | SH | Put | DFND | 9,10,13 | 78,100 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,833 | 46,300 | SH | Put | DFND | 10,12,13,15 | 46,300 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 5,001 | 71,502 | SH | DFND | 1,6 | 71,502 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 28,010 | 400,490 | SH | DFND | 2,5 | 377,911 | 22,579 | 0 | |
PHILLIPS 66 | COM | 718546104 | 323 | 4,616 | SH | DFND | 2,5,7 | 4,616 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 1,269 | 18,151 | SH | DFND | 2,5,8 | 18,151 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 208 | 2,973 | SH | DFND | 9,10,13 | 2,973 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 46,105 | 659,202 | SH | DFND | 10,13,14 | 659,202 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,106 | 44,412 | SH | DFND | 10,12,13,15 | 44,412 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 3,595 | 51,400 | SH | Call | DFND | 9,10,13 | 51,400 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 294 | 4,200 | SH | Call | DFND | 10,12,13,15 | 4,200 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 2,798 | 40,000 | SH | Put | DFND | 9,10,13 | 40,000 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 294 | 4,200 | SH | Put | DFND | 10,12,13,15 | 4,200 | 0 | 0 |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 4,860 | 184,035 | SH | DFND | 2,5 | 184,035 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 3 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 50 | 1,905 | SH | DFND | 2,5,8 | 1,905 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 13,006 | 492,454 | SH | DFND | 10,13,14 | 492,454 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 19,808 | 750,000 | SH | Call | DFND | 10,13,14 | 750,000 | 0 | 0 |
PHOTRONICS INC | COM | 719405102 | 456 | 40,833 | SH | DFND | 10,13,14 | 40,833 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 1 | 75 | SH | DFND | 2,5,7 | 75 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 8 | 457 | SH | DFND | 2,5,8 | 457 | 0 | 0 | |
PHYSICIANS RLTY TR | COM | 71943U104 | 5,912 | 332,153 | SH | DFND | 10,13,14 | 332,153 | 0 | 0 | |
PHREESIA INC | COM | 71944F106 | 365 | 6,730 | SH | DFND | 10,13,14 | 6,730 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 0 | 6 | SH | DFND | 2,5 | 6 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 3,499 | 215,579 | SH | DFND | 10,13,14 | 215,579 | 0 | 0 | |
PIERIS PHARMACEUTICALS INC | COM | 720795103 | 1,025 | 410,118 | SH | DFND | 10,13,14 | 410,118 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 9 | 450 | SH | DFND | 2,5 | 450 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 19 | 962 | SH | DFND | 2,5,8 | 962 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 228 | 11,616 | SH | DFND | 9,10,13 | 11,616 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 517 | 26,350 | SH | DFND | 10,13,14 | 26,350 | 0 | 0 | |
PILGRIMS PRIDE CORP | COM | 72147K108 | 35 | 1,800 | SH | Call | DFND | 9,10,13 | 1,800 | 0 | 0 |
PILGRIMS PRIDE CORP | COM | 72147K108 | 224 | 11,400 | SH | Put | DFND | 9,10,13 | 11,400 | 0 | 0 |
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 340 | 37,684 | SH | DFND | 10,13,14 | 37,684 | 0 | 0 | |
PIMCO CA MUNICIPAL INCOME FD | COM | 72200N106 | 378 | 20,999 | SH | DFND | 10,13,14 | 20,999 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72200T103 | 55 | 4,700 | SH | DFND | 10,13,14 | 4,700 | 0 | 0 | |
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 57 | 3,300 | SH | DFND | 10,13,14 | 3,300 | 0 | 0 | |
PIMCO MUN INCOME FD II | COM | 72200W106 | 66 | 4,632 | SH | DFND | 10,13,14 | 4,632 | 0 | 0 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 39 | 5,684 | SH | DFND | 10,13,14 | 5,684 | 0 | 0 | |
PIMCO NEW YORK MUN FD II | COM | 72200Y102 | 19 | 1,713 | SH | DFND | 10,13,14 | 1,713 | 0 | 0 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 226 | 12,636 | SH | DFND | 10,13,14 | 12,636 | 0 | 0 | |
PIMCO NEW YORK MUN INCOME FD | COM | 72201E105 | 39 | 4,400 | SH | DFND | 10,13,14 | 4,400 | 0 | 0 | |
PIMCO INCOME STRATEGY FD | COM | 72201H108 | 269 | 23,535 | SH | DFND | 10,13,14 | 23,535 | 0 | 0 | |
PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 370 | 37,233 | SH | DFND | 10,13,14 | 37,233 | 0 | 0 | |
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 0 | 8 | SH | DFND | 10,13,14 | 8 | 0 | 0 | |
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 378 | 3,707 | SH | DFND | 10,13,14 | 3,707 | 0 | 0 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,009 | 8,923 | SH | DFND | 10,13,14 | 8,923 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 481 | 4,900 | SH | DFND | 2,5 | 4,900 | 0 | 0 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 219 | 2,234 | SH | DFND | 10,13,14 | 2,234 | 0 | 0 | |
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 563 | 4,813 | SH | DFND | 10,13,14 | 4,813 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,026 | 19,856 | SH | DFND | 2,5 | 19,856 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,605 | 25,533 | SH | DFND | 2,5,7 | 25,533 | 0 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 241 | 2,362 | SH | DFND | 2,5,8 | 2,148 | 214 | 0 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 59,732 | 585,375 | SH | DFND | 10,13,14 | 585,375 | 0 | 0 | |
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 790 | 13,922 | SH | DFND | 10,13,14 | 13,922 | 0 | 0 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 31 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 304 | 1,860 | SH | DFND | 10,13,14 | 1,860 | 0 | 0 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 1,871 | 70,805 | SH | DFND | 10,13,14 | 70,805 | 0 | 0 | |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 10 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 285 | 47,187 | SH | DFND | 10,13,14 | 47,187 | 0 | 0 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 151 | 5,974 | SH | DFND | 10,13,14 | 5,974 | 0 | 0 | |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 1,645 | 77,612 | SH | DFND | 10,13,14 | 77,612 | 0 | 0 | |
PINDUODUO INC | NOTE 12/0 | 722304AC6 | 1,637 | 1,327,000 | PRN | DFND | 10,13,14 | 1,327,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 1 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 318,469 | 1,792,477 | SH | DFND | 10,13,14 | 1,792,477 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 42,463 | 239,000 | SH | DFND | 10,12,13,15 | 239,000 | 0 | 0 | |
PINDUODUO INC | SPONSORED ADS | 722304102 | 13,681 | 77,000 | SH | Call | DFND | 9,10,13 | 77,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 8,884 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 14,214 | 80,000 | SH | Put | DFND | 2,5 | 80,000 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 18,158 | 102,200 | SH | Put | DFND | 9,10,13 | 102,200 | 0 | 0 |
PINDUODUO INC | SPONSORED ADS | 722304102 | 3,305 | 18,600 | SH | Put | DFND | 10,13,14 | 18,600 | 0 | 0 |
PINE IS ACQUISITION CORP | UNIT 99/99/9999 | 722615200 | 1,547 | 150,000 | SH | DFND | 10,13,14 | 150,000 | 0 | 0 | |
PING IDENTITY HLDG CORP | COM | 72341T103 | 3,019 | 105,406 | SH | DFND | 10,13,14 | 105,406 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 11 | 166 | SH | DFND | 2,5 | 166 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 63 | 973 | SH | DFND | 2,5,8 | 973 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,510 | 23,451 | SH | DFND | 10,13,14 | 23,451 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 354 | 4,425 | SH | DFND | 2,5 | 4,425 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 18 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 39 | 486 | SH | DFND | 2,5,8 | 486 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 5,676 | 70,990 | SH | DFND | 10,13,14 | 70,990 | 0 | 0 | |
PINNACLE WEST CAP CORP | COM | 723484101 | 555 | 6,948 | SH | DFND | 10,12,13,15 | 6,948 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 138 | 2,100 | SH | DFND | 2,5 | 2,100 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 8 | 118 | SH | DFND | 2,5,8 | 118 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,315 | 35,122 | SH | DFND | 9,10,13 | 35,122 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 19,211 | 291,522 | SH | DFND | 10,13,14 | 291,522 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 2,469 | 37,466 | SH | DFND | 10,12,13,15 | 37,466 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 581 | 8,820 | SH | DFND | 10,11,12,13,15 | 8,820 | 0 | 0 | |
PINTEREST INC | CL A | 72352L106 | 6,590 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 3,433 | 52,100 | SH | Call | DFND | 9,10,13 | 52,100 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 28,390 | 430,800 | SH | Put | DFND | 2,5 | 430,800 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 13,200 | 200,300 | SH | Put | DFND | 9,10,13 | 200,300 | 0 | 0 |
PINTEREST INC | CL A | 72352L106 | 10,109 | 153,400 | SH | Put | DFND | 10,13,14 | 153,400 | 0 | 0 |
PIONEER BANCORP INC | COM | 723561106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PIONEER BANCORP INC | COM | 723561106 | 23 | 2,182 | SH | DFND | 10,13,14 | 2,182 | 0 | 0 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 10 | 1,100 | SH | DFND | 10,13,14 | 1,100 | 0 | 0 | |
PIONEER MUN HIGH INCOME ADVA | COM | 723762100 | 47 | 4,025 | SH | DFND | 10,13,14 | 4,025 | 0 | 0 | |
PIONEER MUN HIGH INCOME TR | COM SHS | 723763108 | 66 | 5,332 | SH | DFND | 10,13,14 | 5,332 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 594 | 5,212 | SH | DFND | 1,6 | 5,212 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 16,878 | 148,196 | SH | DFND | 2,5 | 146,421 | 1,775 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,145 | 10,051 | SH | DFND | 2,5,7 | 10,051 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 1,841 | 16,164 | SH | DFND | 2,5,8 | 16,164 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 59,707 | 524,255 | SH | DFND | 10,13,14 | 524,255 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 937 | 8,230 | SH | DFND | 10,12,13,15 | 8,230 | 0 | 0 | |
PIONEER NAT RES CO | COM | 723787107 | 3,861 | 33,900 | SH | Call | DFND | 9,10,13 | 33,900 | 0 | 0 |
PIONEER NAT RES CO | COM | 723787107 | 6,571 | 57,700 | SH | Put | DFND | 9,10,13 | 57,700 | 0 | 0 |
PIPER SANDLER COMPANIES | COM | 724078100 | 447 | 4,434 | SH | DFND | 10,13,14 | 4,434 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 62 | 10,000 | SH | DFND | 2,5 | 10,000 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 10 | 1,560 | SH | DFND | 9,10,13 | 1,560 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 2,411 | 391,322 | SH | DFND | 10,13,14 | 391,322 | 0 | 0 | |
PITNEY BOWES INC | COM | 724479100 | 291 | 47,200 | SH | Call | DFND | 9,10,13 | 47,200 | 0 | 0 |
PITNEY BOWES INC | COM | 724479100 | 612 | 99,400 | SH | Put | DFND | 9,10,13 | 99,400 | 0 | 0 |
PIXELWORKS INC | COM NEW | 72581M305 | 24 | 8,417 | SH | DFND | 10,13,14 | 8,417 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 9,931 | 1,205,228 | SH | DFND | 2,5 | 1,205,228 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7 | 817 | SH | DFND | 2,5,7 | 817 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 97 | 11,798 | SH | DFND | 2,5,8 | 11,798 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 616 | 74,809 | SH | DFND | 9,10,13 | 74,809 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 7,800 | 946,586 | SH | DFND | 10,13,14 | 946,586 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 288 | SH | DFND | 10,12,13,15 | 288 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 515 | 62,500 | SH | Call | DFND | 9,10,13 | 62,500 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 358 | 43,400 | SH | Put | DFND | 9,10,13 | 43,400 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 5 | 554 | SH | DFND | 2,5 | 554 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 2 | 190 | SH | DFND | 2,5,7 | 190 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 91 | 10,806 | SH | DFND | 2,5,8 | 10,806 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 17 | 2,000 | SH | DFND | 9,10,13 | 2,000 | 0 | 0 | |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 6,899 | 816,413 | SH | DFND | 10,13,14 | 816,413 | 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 | 14 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 19 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 30 | 390 | SH | DFND | 2,5,8 | 390 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 197 | 2,537 | SH | DFND | 9,10,13 | 2,537 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 769 | 9,906 | SH | DFND | 10,13,14 | 9,906 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 1,700 | 21,900 | SH | Call | DFND | 9,10,13 | 21,900 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 2,818 | 36,300 | SH | Put | DFND | 2,5 | 36,300 | 0 | 0 |
PLANET FITNESS INC | CL A | 72703H101 | 3,160 | 40,700 | SH | Put | DFND | 9,10,13 | 40,700 | 0 | 0 |
PLANTRONICS INC NEW | COM | 727493108 | 288 | 10,650 | SH | DFND | 10,13,14 | 10,650 | 0 | 0 | |
PLAYAGS INC | COM | 72814N104 | 36 | 5,046 | SH | DFND | 10,13,14 | 5,046 | 0 | 0 | |
PLEXUS CORP | COM | 729132100 | 598 | 7,646 | SH | DFND | 10,13,14 | 7,646 | 0 | 0 | |
PLIANT THERAPEUTICS INC | COM | 729139105 | 80 | 3,505 | SH | DFND | 10,13,14 | 3,505 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 367 | 10,832 | SH | DFND | 2,5 | 10,832 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 22,131 | 652,651 | SH | DFND | 10,13,14 | 652,651 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 2,272 | 67,012 | SH | DFND | 10,11,12,13,15 | 67,012 | 0 | 0 | |
PLUG POWER INC | COM NEW | 72919P202 | 4,931 | 145,400 | SH | Call | DFND | 9,10,13 | 145,400 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 2,035 | 60,000 | SH | Call | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
PLUG POWER INC | COM NEW | 72919P202 | 3,767 | 111,100 | SH | Put | DFND | 9,10,13 | 111,100 | 0 | 0 |
PLUMAS BANCORP | COM | 729273102 | 20 | 862 | SH | DFND | 10,13,14 | 862 | 0 | 0 | |
PLURISTEM THERAPEUTICS INC | COM NEW | 72940R300 | 1 | 104 | SH | DFND | 10,13,14 | 104 | 0 | 0 | |
PLURALSIGHT INC | NOTE 0.375% 3/0 | 72941BAB2 | 29 | 29,000 | PRN | DFND | 10,13,14 | 29,000 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 10,128 | 483,185 | SH | DFND | 2,5 | 483,185 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 24 | 1,130 | SH | DFND | 2,5,7 | 1,130 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 261 | 12,458 | SH | DFND | 2,5,8 | 12,458 | 0 | 0 | |
PLURALSIGHT INC | COM CL A | 72941B106 | 2,021 | 96,431 | SH | DFND | 10,13,14 | 96,431 | 0 | 0 | |
PLYMOUTH INDL REIT INC | COM | 729640102 | 74 | 4,939 | SH | DFND | 10,13,14 | 4,939 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 4 | 38 | SH | DFND | 2,5 | 38 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 2 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 58 | 605 | SH | DFND | 2,5,8 | 605 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 61 | 642 | SH | DFND | 9,10,13 | 642 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 3,584 | 37,613 | SH | DFND | 10,13,14 | 37,613 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 72 | 758 | SH | DFND | 10,12,13,15 | 758 | 0 | 0 | |
POLARIS INC | COM | 731068102 | 1,439 | 15,100 | SH | Call | DFND | 9,10,13 | 15,100 | 0 | 0 |
POLARIS INC | COM | 731068102 | 2,106 | 22,100 | SH | Put | DFND | 9,10,13 | 22,100 | 0 | 0 |
POOL CORP | COM | 73278L105 | 798 | 2,142 | SH | DFND | 2,5 | 2,142 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 67 | 181 | SH | DFND | 2,5,8 | 181 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 22,621 | 60,728 | SH | DFND | 10,13,14 | 60,728 | 0 | 0 | |
POOL CORP | COM | 73278L105 | 679 | 1,823 | SH | DFND | 10,12,13,15 | 1,823 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 44 | 780 | SH | DFND | 2,5 | 780 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 23 | 410 | SH | DFND | 2,5,8 | 410 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 2,488 | 44,183 | SH | DFND | 10,13,14 | 44,183 | 0 | 0 | |
POPULAR INC | COM NEW | 733174700 | 1,423 | 25,275 | SH | DFND | 10,12,13,15 | 25,275 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 112 | 2,624 | SH | DFND | 2,5 | 2,624 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 11 | 265 | SH | DFND | 2,5,7 | 265 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 18 | 427 | SH | DFND | 2,5,8 | 427 | 0 | 0 | |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,317 | 30,786 | SH | DFND | 10,13,14 | 30,786 | 0 | 0 | |
POSEIDA THERAPEUTICS INC | COM | 73730P108 | 48 | 4,405 | SH | DFND | 10,13,14 | 4,405 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 67 | 661 | SH | DFND | 2,5 | 661 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 114 | 1,126 | SH | DFND | 2,5,8 | 1,126 | 0 | 0 | |
POST HLDGS INC | COM | 737446104 | 3,282 | 32,488 | SH | DFND | 10,13,14 | 32,488 | 0 | 0 | |
POTBELLY CORP | COM | 73754Y100 | 0 | 55 | SH | DFND | 10,13,14 | 55 | 0 | 0 | |
POSTAL REALTY TRUST INC | CL A | 73757R102 | 153 | 9,060 | SH | DFND | 10,13,14 | 9,060 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 1 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 9 | 177 | SH | DFND | 2,5,8 | 177 | 0 | 0 | |
POTLATCHDELTIC CORPORATION | COM | 737630103 | 983 | 19,660 | SH | DFND | 10,13,14 | 19,660 | 0 | 0 | |
POWELL INDS INC | COM | 739128106 | 63 | 2,148 | SH | DFND | 10,13,14 | 2,148 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 22 | 264 | SH | DFND | 2,5,8 | 264 | 0 | 0 | |
POWER INTEGRATIONS INC | COM | 739276103 | 2,985 | 36,470 | SH | DFND | 10,13,14 | 36,470 | 0 | 0 | |
POWERFLEET INC | COM | 73931J109 | 39 | 5,215 | SH | DFND | 10,13,14 | 5,215 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 26 | 1,852 | SH | DFND | 2,5 | 1,852 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 10 | 716 | SH | DFND | 2,5,8 | 716 | 0 | 0 | |
PQ GROUP HLDGS INC | COM | 73943T103 | 168 | 11,756 | SH | DFND | 10,13,14 | 11,756 | 0 | 0 | |
PRAXIS PRECISION MEDICINES I | COM | 74006W108 | 120 | 2,189 | SH | DFND | 10,13,14 | 2,189 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 8 | 820 | SH | DFND | 2,5 | 820 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 410 | 40,182 | SH | DFND | 10,13,14 | 40,182 | 0 | 0 | |
PRECIGEN INC | COM | 74017N105 | 67 | 6,600 | SH | Call | DFND | 9,10,13 | 6,600 | 0 | 0 |
PRECIGEN INC | COM | 74017N105 | 118 | 11,600 | SH | Put | DFND | 9,10,13 | 11,600 | 0 | 0 |
PRECISION BIOSCIENCES INC | COM | 74019P108 | 289 | 34,598 | SH | DFND | 10,13,14 | 34,598 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 2 | 39 | SH | DFND | 2,5 | 39 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 188 | 3,726 | SH | DFND | 10,13,14 | 3,726 | 0 | 0 | |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 85 | 11,491 | SH | DFND | 10,13,14 | 11,491 | 0 | 0 | |
PREFORMED LINE PRODS CO | COM | 740444104 | 40 | 578 | SH | DFND | 10,13,14 | 578 | 0 | 0 | |
PREMIER FINL BANCORP INC | COM | 74050M105 | 35 | 2,624 | SH | DFND | 10,13,14 | 2,624 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 0 | 8 | SH | DFND | 2,5 | 8 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 5 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 1,147 | 32,690 | SH | DFND | 10,13,14 | 32,690 | 0 | 0 | |
PREMIER INC | CL A | 74051N102 | 657 | 18,712 | SH | DFND | 10,12,13,15 | 18,712 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
PREMIER FINANCIAL CORP | COM | 74052F108 | 176 | 7,665 | SH | DFND | 10,13,14 | 7,665 | 0 | 0 | |
PRELUDE THERAPEUTICS INC | COM | 74065P101 | 124 | 1,731 | SH | DFND | 10,13,14 | 1,731 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 33 | 957 | SH | DFND | 2,5 | 957 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9 | 253 | SH | DFND | 2,5,7 | 253 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 9 | 272 | SH | DFND | 2,5,8 | 272 | 0 | 0 | |
PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,682 | 48,239 | SH | DFND | 10,13,14 | 48,239 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 181 | 15,831 | SH | DFND | 9,10,13 | 15,831 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 493 | 43,007 | SH | DFND | 2,3,4,5 | 43,007 | 0 | 0 | |
PRETIUM RES INC | COM | 74139C102 | 124 | 10,800 | SH | Call | DFND | 9,10,13 | 10,800 | 0 | 0 |
PRETIUM RES INC | COM | 74139C102 | 303 | 26,500 | SH | Put | DFND | 9,10,13 | 26,500 | 0 | 0 |
PREVAIL THERAPEUTICS INC | COM | 74140Y101 | 92 | 3,969 | SH | DFND | 10,13,14 | 3,969 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 785 | 5,183 | SH | DFND | 2,5 | 5,183 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 15 | 100 | SH | DFND | 2,4,5 | 100 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 57 | 379 | SH | DFND | 2,5,7 | 379 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 88 | 584 | SH | DFND | 2,5,8 | 584 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 32,649 | 215,659 | SH | DFND | 10,13,14 | 215,659 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 6,371 | 42,081 | SH | DFND | 10,12,13,15 | 42,081 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 147 | 974 | SH | DFND | 10,11,12,13,15 | 974 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,514 | 10,000 | SH | Call | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 3,785 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
PRICELINE GRP INC | NOTE 0.900% 9/1 | 741503AX4 | 946 | 816,000 | PRN | DFND | 10,13,14 | 816,000 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 72 | 789 | SH | DFND | 2,5 | 789 | 0 | 0 | |
PRICESMART INC | COM | 741511109 | 2,258 | 24,790 | SH | DFND | 10,13,14 | 24,790 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PRIMEENERGY RESOURCES CORP | COM | 74158E104 | 4 | 102 | SH | DFND | 10,13,14 | 102 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 369 | 13,369 | SH | DFND | 2,5 | 13,369 | 0 | 0 | |
PRIMORIS SVCS CORP | COM | 74164F103 | 663 | 23,999 | SH | DFND | 10,13,14 | 23,999 | 0 | 0 | |
PRIMERICA INC | COM | 74164M108 | 2,047 | 15,287 | SH | DFND | 10,13,14 | 15,287 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 336 | 21,441 | SH | DFND | 2,5 | 21,441 | 0 | 0 | |
PRIMO WATER CORPORATION | COM | 74167P108 | 469 | 29,906 | SH | DFND | 10,13,14 | 29,906 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 187 | 3,766 | SH | DFND | 2,5 | 3,766 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 4 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 316 | 6,373 | SH | DFND | 2,5,8 | 6,373 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 12,284 | 247,611 | SH | DFND | 10,13,14 | 247,611 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,690 | 54,220 | SH | DFND | 10,12,13,15 | 54,220 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 162 | 3,272 | SH | DFND | 10,11,12,13,15 | 3,272 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 15 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
PRINCIPAL EXCHANGE-TRADED FD | HELTHCARE INDX | 74255Y409 | 91 | 1,550 | SH | DFND | 10,13,14 | 1,550 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 23 | 1,310 | SH | DFND | 2,5 | 1,310 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 9 | 520 | SH | DFND | 2,5,8 | 520 | 0 | 0 | |
PROASSURANCE CORP | COM | 74267C106 | 294 | 16,520 | SH | DFND | 10,13,14 | 16,520 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 3,017 | 21,684 | SH | DFND | 1,6 | 21,684 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 96,609 | 694,328 | SH | DFND | 2,5 | 623,918 | 70,410 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8 | 55 | SH | DFND | 2,4,5 | 55 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,346 | 16,859 | SH | DFND | 2,5,7 | 16,859 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 7,732 | 55,573 | SH | DFND | 2,5,8 | 55,573 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,311 | 16,611 | SH | DFND | 9,10,13 | 16,611 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 261,542 | 1,879,701 | SH | DFND | 10,13,14 | 1,879,701 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 70,829 | 509,048 | SH | DFND | 10,12,13,15 | 509,048 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 328 | 2,358 | SH | DFND | 10,11,12,13,15 | 2,358 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 22,805 | 163,900 | SH | Call | DFND | 2,5 | 163,900 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 36,246 | 260,500 | SH | Call | DFND | 9,10,13 | 260,500 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,783 | 20,000 | SH | Call | DFND | 10,11,12,13,15 | 20,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 33,755 | 242,600 | SH | Put | DFND | 2,5 | 242,600 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 38,959 | 280,000 | SH | Put | DFND | 9,10,13 | 280,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,957 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,174 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | 10 | 1,358 | SH | DFND | 10,13,14 | 1,358 | 0 | 0 | |
PROFESSIONAL HLDG CORP | CL A COM | 743139107 | 31 | 1,999 | SH | DFND | 10,13,14 | 1,999 | 0 | 0 | |
PROGENITY INC | COM | 74319F107 | 4 | 670 | SH | DFND | 10,13,14 | 670 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 4 | 78 | SH | DFND | 2,5,8 | 78 | 0 | 0 | |
PROG HOLDINGS INC | COM NPV | 74319R101 | 1,205 | 22,369 | SH | DFND | 10,13,14 | 22,369 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 386 | 8,550 | SH | DFND | 2,5 | 8,550 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,542 | 34,118 | SH | DFND | 10,13,14 | 34,118 | 0 | 0 | |
PROGRESS SOFTWARE CORP | COM | 743312100 | 79 | 1,746 | SH | DFND | 10,11,12,13,15 | 1,746 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 1,450 | 14,667 | SH | DFND | 2,5 | 14,667 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 120 | 1,209 | SH | DFND | 2,5,7 | 1,209 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 98 | 992 | SH | DFND | 2,5,8 | 992 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 56,525 | 571,652 | SH | DFND | 10,13,14 | 571,652 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 8,196 | 82,891 | SH | DFND | 10,12,13,15 | 82,891 | 0 | 0 | |
PROGRESSIVE CORP | COM | 743315103 | 702 | 7,100 | SH | Call | DFND | 9,10,13 | 7,100 | 0 | 0 |
PROGRESSIVE CORP | COM | 743315103 | 227 | 2,300 | SH | Put | DFND | 9,10,13 | 2,300 | 0 | 0 |
PROGYNY INC | COM | 74340E103 | 226 | 5,335 | SH | DFND | 10,13,14 | 5,335 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 511 | 5,125 | SH | DFND | 2,5 | 5,125 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 204 | 2,043 | SH | DFND | 2,5,7 | 2,043 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 246 | 2,466 | SH | DFND | 2,5,8 | 2,466 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 589 | 5,908 | SH | DFND | 9,10,13 | 5,908 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 191,925 | 1,925,802 | SH | DFND | 10,13,14 | 1,925,802 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 3,946 | 39,595 | SH | DFND | 10,12,13,15 | 39,595 | 0 | 0 | |
PROLOGIS INC. | COM | 74340W103 | 159 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
PROLOGIS INC. | COM | 74340W103 | 1,923 | 19,300 | SH | Put | DFND | 9,10,13 | 19,300 | 0 | 0 |
PROOFPOINT INC | COM | 743424103 | 32,779 | 240,300 | SH | DFND | 2,5 | 240,300 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 9,108 | 66,769 | SH | DFND | 10,13,14 | 66,769 | 0 | 0 | |
PROOFPOINT INC | COM | 743424103 | 129 | 944 | SH | DFND | 10,12,13,15 | 944 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 107 | 2,108 | SH | DFND | 2,5 | 2,108 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 26 | 513 | SH | DFND | 2,5,7 | 513 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 286 | 5,632 | SH | DFND | 2,5,8 | 5,632 | 0 | 0 | |
PROS HOLDINGS INC | COM | 74346Y103 | 4,256 | 83,823 | SH | DFND | 10,13,14 | 83,823 | 0 | 0 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 241 | 3,838 | SH | DFND | 10,13,14 | 3,838 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,493 | 60,839 | SH | DFND | 10,13,14 | 60,839 | 0 | 0 | |
PROSHARES TR | ULTSHT FINLS NEW | 74347B748 | 5 | 650 | SH | DFND | 10,13,14 | 650 | 0 | 0 | |
PROSHARES TR | RUSSELL US DIV | 74347G507 | 4,209 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 5,281 | 100,000 | SH | DFND | 10,13,14 | 100,000 | 0 | 0 | |
PROSHARES TR | ULTST NASD NW20 | 74347G838 | 2 | 85 | SH | DFND | 10,13,14 | 85 | 0 | 0 | |
PROPETRO HLDG CORP | COM | 74347M108 | 154 | 20,780 | SH | DFND | 10,13,14 | 20,780 | 0 | 0 | |
PROSHARES TR | LARGE CAP CRE | 74347R248 | 19 | 225 | SH | DFND | 10,13,14 | 225 | 0 | 0 | |
PROSHARES TR | PSHS ULT HLTHCRE | 74347R735 | 42 | 280 | SH | DFND | 10,13,14 | 280 | 0 | 0 | |
PROSHARES TR II | SHT VIX ST TRM | 74347W130 | 41 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
PROSHARES TR II | ULTRA VIX SHORT | 74347W148 | 9 | 801 | SH | DFND | 10,13,14 | 801 | 0 | 0 | |
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 83 | 1,900 | SH | DFND | 10,13,14 | 1,900 | 0 | 0 | |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 18 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
PROSHARES TR | ULT FTSE CHIN 50 | 74347X880 | 29 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PROSHARES TR | ULTPRO SHT 2017 | 74348A152 | 1 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 556 | 21,883 | SH | DFND | 10,13,14 | 21,883 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 80 | 1,000 | SH | DFND | 2,5 | 1,000 | 0 | 0 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 11,266 | 141,043 | SH | DFND | 10,13,14 | 141,043 | 0 | 0 | |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 35 | 570 | SH | DFND | 10,13,14 | 570 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 241 | 44,500 | SH | DFND | 9,10,13 | 44,500 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 117 | 21,549 | SH | DFND | 10,13,14 | 21,549 | 0 | 0 | |
PROSPECT CAP CORP | COM | 74348T102 | 123 | 22,700 | SH | Call | DFND | 9,10,13 | 22,700 | 0 | 0 |
PROSPECT CAP CORP | COM | 74348T102 | 324 | 59,800 | SH | Put | DFND | 9,10,13 | 59,800 | 0 | 0 |
PROSIGHT GLOBAL INC | COM | 74349J103 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PROSIGHT GLOBAL INC | COM | 74349J103 | 26 | 2,036 | SH | DFND | 10,13,14 | 2,036 | 0 | 0 | |
PROPTECH INVESTMENT CORP II | UNIT 99/99/9999 | 743497208 | 403 | 37,500 | SH | DFND | 10,13,14 | 37,500 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 5,394 | 77,763 | SH | DFND | 2,5 | 77,763 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 71 | 1,024 | SH | DFND | 2,5,8 | 1,024 | 0 | 0 | |
PROSPERITY BANCSHARES INC | COM | 743606105 | 2,010 | 28,980 | SH | DFND | 10,13,14 | 28,980 | 0 | 0 | |
PROTALIX BIOTHERAPEUTICS INC | NOTE 7.500%11/1 | 74365AAD3 | 7,404 | 7,832,000 | PRN | DFND | 10,13,14 | 7,832,000 | 0 | 0 | |
PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 17 | 714 | SH | DFND | 10,13,14 | 714 | 0 | 0 | |
PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 196 | 9,707 | SH | DFND | 10,13,14 | 9,707 | 0 | 0 | |
PROTECTIVE INS CORP | CL B | 74368L203 | 24 | 1,749 | SH | DFND | 10,13,14 | 1,749 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 164 | 1,072 | SH | DFND | 2,5 | 1,072 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 40 | 259 | SH | DFND | 2,5,7 | 259 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 437 | 2,850 | SH | DFND | 2,5,8 | 2,850 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 4,212 | 27,455 | SH | DFND | 10,13,14 | 27,455 | 0 | 0 | |
PROTO LABS INC | COM | 743713109 | 199 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
PROVENTION BIO INC | COM | 74374N102 | 11 | 656 | SH | DFND | 2,5 | 656 | 0 | 0 | |
PROVENTION BIO INC | COM | 74374N102 | 238 | 14,060 | SH | DFND | 10,13,14 | 14,060 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 355 | 2,559 | SH | DFND | 2,5 | 2,559 | 0 | 0 | |
THE PROVIDENCE SERVICE CORP | COM | 743815102 | 916 | 6,611 | SH | DFND | 10,13,14 | 6,611 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
PROVIDENT BANCORP INC | COM NEW | 74383L105 | 36 | 3,004 | SH | DFND | 10,13,14 | 3,004 | 0 | 0 | |
PROVIDENT FINL SVCS INC | COM | 74386T105 | 339 | 18,873 | SH | DFND | 10,13,14 | 18,873 | 0 | 0 | |
PROVIDENT FINL HLDGS INC | COM | 743868101 | 18 | 1,133 | SH | DFND | 10,13,14 | 1,133 | 0 | 0 | |
PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | 21 | 1,526 | SH | DFND | 10,13,14 | 1,526 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,588 | 20,347 | SH | DFND | 2,5 | 11,465 | 8,882 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 90 | 1,154 | SH | DFND | 2,5,7 | 1,154 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 319 | 4,086 | SH | DFND | 2,5,8 | 4,086 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 35,926 | 460,178 | SH | DFND | 10,13,14 | 460,178 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 5,900 | 75,569 | SH | DFND | 10,12,13,15 | 75,569 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 278 | 3,559 | SH | DFND | 10,11,12,13,15 | 3,559 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,466 | 44,400 | SH | Call | DFND | 9,10,13 | 44,400 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 21,493 | 275,300 | SH | Call | DFND | 10,13,14 | 275,300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 8,190 | 104,900 | SH | Put | DFND | 9,10,13 | 104,900 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 23 | 300 | SH | Put | DFND | 10,13,14 | 300 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 3,904 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
PRUDENTIAL PLC | ADR | 74435K204 | 867 | 23,486 | SH | DFND | 2,5 | 23,486 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 50 | 1,363 | SH | DFND | 2,5,7 | 1,363 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 96 | 2,600 | SH | DFND | 2,5,8 | 2,600 | 0 | 0 | |
PRUDENTIAL PLC | ADR | 74435K204 | 924 | 25,028 | SH | DFND | 10,13,14 | 25,028 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,761 | 30,205 | SH | DFND | 2,5 | 30,205 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 69 | 1,185 | SH | DFND | 2,5,7 | 1,185 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 215 | 3,696 | SH | DFND | 2,5,8 | 3,696 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 35 | 600 | SH | DFND | 9,10,13 | 600 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,722 | 372,596 | SH | DFND | 10,13,14 | 372,596 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,290 | 39,285 | SH | DFND | 10,12,13,15 | 39,285 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 97 | 1,658 | SH | DFND | 10,11,12,13,15 | 1,658 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 12 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 15,209 | 65,860 | SH | DFND | 2,5 | 65,860 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 40 | 173 | SH | DFND | 2,5,7 | 173 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 7 | 31 | SH | DFND | 2,5,8 | 31 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 801 | 3,468 | SH | DFND | 9,10,13 | 3,468 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 89,273 | 386,579 | SH | DFND | 10,13,14 | 386,579 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 8,514 | 36,869 | SH | DFND | 10,12,13,15 | 36,869 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 2,286 | 9,900 | SH | Call | DFND | 9,10,13 | 9,900 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 1,247 | 5,400 | SH | Put | DFND | 9,10,13 | 5,400 | 0 | 0 |
PUBMATIC INC | COM CL A | 74467Q103 | 5 | 185 | SH | DFND | 10,13,14 | 185 | 0 | 0 | |
PULMONX CORP | COM | 745848101 | 151 | 2,186 | SH | DFND | 10,13,14 | 2,186 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 13,913 | 322,662 | SH | DFND | 2,5 | 321,662 | 1,000 | 0 | |
PULTE GROUP INC | COM | 745867101 | 923 | 21,397 | SH | DFND | 2,5,7 | 21,397 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 1,285 | 29,808 | SH | DFND | 2,5,8 | 29,808 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 979 | 22,706 | SH | DFND | 9,10,13 | 22,706 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 36,589 | 848,535 | SH | DFND | 10,13,14 | 848,535 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 671 | 15,550 | SH | DFND | 10,12,13,15 | 15,550 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 91 | 2,114 | SH | DFND | 10,11,12,13,15 | 2,114 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 664 | 15,400 | SH | Call | DFND | 9,10,13 | 15,400 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 2,462 | 57,100 | SH | Put | DFND | 9,10,13 | 57,100 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 367 | 8,500 | SH | Put | DFND | 10,13,14 | 8,500 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 397 | 9,200 | SH | Put | DFND | 10,12,13,15 | 9,200 | 0 | 0 |
PULSE BIOSCIENCES INC | COM | 74587B101 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
PULSE BIOSCIENCES INC | COM | 74587B101 | 64 | 2,685 | SH | DFND | 10,13,14 | 2,685 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 11 | 1,086 | SH | DFND | 2,5 | 1,086 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 333 | 32,460 | SH | DFND | 9,10,13 | 32,460 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 138 | 13,412 | SH | DFND | 10,13,14 | 13,412 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 326 | 31,800 | SH | Call | DFND | 9,10,13 | 31,800 | 0 | 0 |
PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 634 | 61,800 | SH | Put | DFND | 9,10,13 | 61,800 | 0 | 0 |
PURE CYCLE CORP | COM NEW | 746228303 | 40 | 3,600 | SH | DFND | 10,13,14 | 3,600 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 695 | 30,739 | SH | DFND | 9,10,13 | 30,739 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,626 | 116,128 | SH | DFND | 10,13,14 | 116,128 | 0 | 0 | |
PURE STORAGE INC | CL A | 74624M102 | 2,632 | 116,400 | SH | Call | DFND | 9,10,13 | 116,400 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | 1,241 | 54,900 | SH | Put | DFND | 9,10,13 | 54,900 | 0 | 0 |
PURPLE INNOVATION INC | COM | 74640Y106 | 122 | 3,689 | SH | DFND | 10,13,14 | 3,689 | 0 | 0 | |
PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 12 | 1,452 | SH | DFND | 10,13,14 | 1,452 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 0 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 854 | 183,694 | SH | DFND | 10,13,14 | 183,694 | 0 | 0 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 135 | 31,914 | SH | DFND | 10,13,14 | 31,914 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 5 | 400 | SH | DFND | 10,13,14 | 400 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 1 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
QCR HOLDINGS INC | COM | 74727A104 | 128 | 3,224 | SH | DFND | 10,13,14 | 3,224 | 0 | 0 | |
QAD INC | CL A | 74727D306 | 157 | 2,486 | SH | DFND | 10,13,14 | 2,486 | 0 | 0 | |
QUAD / GRAPHICS INC | COM CL A | 747301109 | 26 | 6,699 | SH | DFND | 10,13,14 | 6,699 | 0 | 0 | |
PZENA INVT MGMT INC | CLASS A | 74731Q103 | 24 | 3,339 | SH | DFND | 10,13,14 | 3,339 | 0 | 0 | |
QUAKER CHEM CORP | COM | 747316107 | 905 | 3,571 | SH | DFND | 10,13,14 | 3,571 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 42 | 17,450 | SH | DFND | 9,10,13 | 17,450 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 2,564 | 1,072,821 | SH | DFND | 10,13,14 | 1,072,821 | 0 | 0 | |
QEP RESOURCES INC | COM | 74733V100 | 14 | 5,700 | SH | Call | DFND | 9,10,13 | 5,700 | 0 | 0 |
QEP RESOURCES INC | COM | 74733V100 | 22 | 9,300 | SH | Put | DFND | 9,10,13 | 9,300 | 0 | 0 |
QIWI PLC | SPON ADR REP B | 74735M108 | 4 | 354 | SH | DFND | 10,13,14 | 354 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 116 | 1,869 | SH | DFND | 2,5 | 1,869 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 108 | 1,746 | SH | DFND | 2,5,8 | 1,746 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 8,223 | 132,890 | SH | DFND | 10,13,14 | 132,890 | 0 | 0 | |
QTS RLTY TR INC | COM CL A | 74736A103 | 712 | 11,500 | SH | DFND | 10,12,13,15 | 11,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 958 | 5,762 | SH | DFND | 2,5 | 5,762 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 4 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 60 | 362 | SH | DFND | 2,5,8 | 362 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 914 | 5,500 | SH | DFND | 9,10,13 | 5,500 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 22,551 | 135,629 | SH | DFND | 10,13,14 | 135,629 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,287 | 7,739 | SH | DFND | 10,12,13,15 | 7,739 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 152 | 917 | SH | DFND | 10,11,12,13,15 | 917 | 0 | 0 | |
QORVO INC | COM | 74736K101 | 1,696 | 10,200 | SH | Call | DFND | 9,10,13 | 10,200 | 0 | 0 |
QORVO INC | COM | 74736K101 | 599 | 3,600 | SH | Put | DFND | 2,5 | 3,600 | 0 | 0 |
QORVO INC | COM | 74736K101 | 4,772 | 28,700 | SH | Put | DFND | 9,10,13 | 28,700 | 0 | 0 |
Q2 HLDGS INC | COM | 74736L109 | 5,197 | 41,077 | SH | DFND | 10,13,14 | 41,077 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 29,918 | 196,389 | SH | DFND | 2,5 | 188,369 | 8,020 | 0 | |
QUALCOMM INC | COM | 747525103 | 845 | 5,544 | SH | DFND | 2,5,7 | 5,294 | 250 | 0 | |
QUALCOMM INC | COM | 747525103 | 1,015 | 6,661 | SH | DFND | 2,5,8 | 6,623 | 38 | 0 | |
QUALCOMM INC | COM | 747525103 | 5,075 | 33,311 | SH | DFND | 9,10,13 | 33,311 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 234,841 | 1,541,556 | SH | DFND | 10,13,14 | 1,541,556 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,449 | 140,797 | SH | DFND | 10,12,13,15 | 140,797 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 917 | 6,019 | SH | DFND | 10,11,12,13,15 | 6,019 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 8,135 | 53,400 | SH | Call | DFND | 9,10,13 | 53,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,143 | 7,500 | SH | Call | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 32,479 | 213,200 | SH | Put | DFND | 2,5 | 213,200 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 28,396 | 186,400 | SH | Put | DFND | 9,10,13 | 186,400 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 1,143 | 7,500 | SH | Put | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
QUALYS INC | COM | 74758T303 | 8,096 | 66,431 | SH | DFND | 10,13,14 | 66,431 | 0 | 0 | |
QUANEX BUILDING PRODUCTS COR | COM | 747619104 | 676 | 30,497 | SH | DFND | 10,13,14 | 30,497 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 321 | 4,459 | SH | DFND | 2,5 | 4,459 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 18 | 253 | SH | DFND | 2,5,7 | 253 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 28 | 388 | SH | DFND | 2,5,8 | 388 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 220 | 3,050 | SH | DFND | 9,10,13 | 3,050 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 14,212 | 197,338 | SH | DFND | 10,13,14 | 197,338 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 43 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 144 | 2,000 | SH | Put | DFND | 9,10,13 | 2,000 | 0 | 0 |
QUANTERIX CORP | COM | 74766Q101 | 262 | 5,634 | SH | DFND | 10,13,14 | 5,634 | 0 | 0 | |
QUANTUMSCAPE CORP | COM CL A | 74767V109 | 13 | 150 | SH | DFND | 10,13,14 | 150 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,191 | 862,708 | SH | DFND | 2,5 | 862,708 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 1,099 | 796,507 | SH | DFND | 10,13,14 | 796,507 | 0 | 0 | |
QUDIAN INC | ADR | 747798106 | 80 | 57,800 | SH | Call | DFND | 9,10,13 | 57,800 | 0 | 0 |
QUDIAN INC | ADR | 747798106 | 116 | 84,100 | SH | Put | DFND | 9,10,13 | 84,100 | 0 | 0 |
QUANTUM CORP | COM NEW | 747906501 | 37 | 6,060 | SH | DFND | 10,13,14 | 6,060 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,354 | 19,752 | SH | DFND | 2,5 | 18,852 | 900 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21 | 175 | SH | DFND | 2,5,7 | 175 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 64 | 540 | SH | DFND | 2,5,8 | 540 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 19,342 | 162,303 | SH | DFND | 10,13,14 | 162,303 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 862 | 7,230 | SH | DFND | 10,12,13,15 | 7,230 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 99 | 834 | SH | DFND | 10,11,12,13,15 | 834 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 501 | 4,200 | SH | Call | DFND | 9,10,13 | 4,200 | 0 | 0 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 906 | 7,600 | SH | Put | DFND | 9,10,13 | 7,600 | 0 | 0 |
QUIDEL CORP | COM | 74838J101 | 1,660 | 9,239 | SH | DFND | 10,13,14 | 9,239 | 0 | 0 | |
QUIDEL CORP | COM | 74838J101 | 593 | 3,300 | SH | DFND | 10,12,13,15 | 3,300 | 0 | 0 | |
QUINSTREET INC | COM | 74874Q100 | 265 | 12,356 | SH | DFND | 10,13,14 | 12,356 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | NOTE 1.750%12/0 | 749119AB9 | 151 | 151,000 | PRN | DFND | 10,13,14 | 151,000 | 0 | 0 | |
QUOTIENT TECHNOLOGY INC | COM | 749119103 | 371 | 39,411 | SH | DFND | 10,13,14 | 39,411 | 0 | 0 | |
QUTOUTIAO INC | ADS REP SHS A | 74915J107 | 2 | 1,221 | SH | DFND | 10,13,14 | 1,221 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 1,316 | 119,957 | SH | DFND | 2,5 | 119,957 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 350 | 31,873 | SH | DFND | 2,5,7 | 31,873 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 341 | 31,058 | SH | DFND | 2,5,8 | 30,789 | 269 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 23,425 | 2,135,367 | SH | DFND | 10,13,14 | 2,135,367 | 0 | 0 | |
QURATE RETAIL INC | COM SER A | 74915M100 | 0 | 31 | SH | DFND | 10,12,13,15 | 31 | 0 | 0 | |
RBB BANCORP | COM | 74930B105 | 50 | 3,264 | SH | DFND | 10,13,14 | 3,264 | 0 | 0 | |
RA MED SYS INC | COM | 74933X203 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 66 | 1,675 | SH | DFND | 10,13,14 | 1,675 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 1,983 | 82,552 | SH | DFND | 2,5 | 82,552 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 14 | 602 | SH | DFND | 2,5,7 | 602 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 14 | 577 | SH | DFND | 2,5,8 | 577 | 0 | 0 | |
R1 RCM INC | COM | 749397105 | 4,364 | 181,689 | SH | DFND | 10,13,14 | 181,689 | 0 | 0 | |
REV GROUP INC | COM | 749527107 | 60 | 6,820 | SH | DFND | 10,13,14 | 6,820 | 0 | 0 | |
RGC RES INC | COM | 74955L103 | 33 | 1,395 | SH | DFND | 10,13,14 | 1,395 | 0 | 0 | |
RLI CORP | COM | 749607107 | 5 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
RLI CORP | COM | 749607107 | 11 | 105 | SH | DFND | 2,5,8 | 105 | 0 | 0 | |
RLI CORP | COM | 749607107 | 1,103 | 10,591 | SH | DFND | 10,13,14 | 10,591 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 0 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
RLJ LODGING TR | COM | 74965L101 | 26,904 | 1,901,329 | SH | DFND | 10,13,14 | 1,901,329 | 0 | 0 | |
RPC INC | COM | 749660106 | 49 | 15,551 | SH | DFND | 10,13,14 | 15,551 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 506 | 13,091 | SH | DFND | 10,13,14 | 13,091 | 0 | 0 | |
RMR GROUP INC | CL A | 74967R106 | 85 | 2,208 | SH | DFND | 10,11,12,13,15 | 2,208 | 0 | 0 | |
RH | NOTE 6/1 | 74967XAA1 | 5 | 2,000 | PRN | DFND | 10,13,14 | 2,000 | 0 | 0 | |
RH | COM | 74967X103 | 17 | 37 | SH | DFND | 2,5,8 | 37 | 0 | 0 | |
RH | COM | 74967X103 | 45 | 100 | SH | DFND | 9,10,13 | 100 | 0 | 0 | |
RH | COM | 74967X103 | 5,165 | 11,542 | SH | DFND | 10,13,14 | 11,542 | 0 | 0 | |
RH | COM | 74967X103 | 97 | 217 | SH | DFND | 10,12,13,15 | 217 | 0 | 0 | |
RH | COM | 74967X103 | 1,701 | 3,800 | SH | Call | DFND | 9,10,13 | 3,800 | 0 | 0 |
RH | COM | 74967X103 | 2,148 | 4,800 | SH | Put | DFND | 9,10,13 | 4,800 | 0 | 0 |
RPM INTL INC | COM | 749685103 | 988 | 10,880 | SH | DFND | 2,5 | 10,880 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 18 | 200 | SH | DFND | 2,5,7 | 200 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 235 | 2,593 | SH | DFND | 2,5,8 | 2,593 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 4,764 | 52,482 | SH | DFND | 10,13,14 | 52,482 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 1,997 | 21,996 | SH | DFND | 10,12,13,15 | 21,996 | 0 | 0 | |
RPT REALTY | SH BEN INT | 74971D101 | 1,111 | 128,399 | SH | DFND | 10,13,14 | 128,399 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 29 | 1,534 | SH | DFND | 2,5 | 1,534 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 12 | 611 | SH | DFND | 2,5,8 | 611 | 0 | 0 | |
RACKSPACE TECHNOLOGY INC | COM | 750102105 | 436 | 22,877 | SH | DFND | 10,13,14 | 22,877 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 71 | 3,493 | SH | DFND | 2,5 | 3,493 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 9 | 424 | SH | DFND | 2,5,7 | 424 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 52 | 2,562 | SH | DFND | 9,10,13 | 2,562 | 0 | 0 | |
RADIAN GROUP INC | COM | 750236101 | 13,520 | 667,664 | SH | DFND | 10,13,14 | 667,664 | 0 | 0 | |
RADIANT LOGISTICS INC | COM | 75025X100 | 44 | 7,543 | SH | DFND | 10,13,14 | 7,543 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 9 | 505 | SH | DFND | 2,5 | 505 | 0 | 0 | |
RADIUS HEALTH INC | COM NEW | 750469207 | 411 | 23,034 | SH | DFND | 10,13,14 | 23,034 | 0 | 0 | |
RADNET INC | COM | 750491102 | 1,663 | 85,000 | SH | DFND | 2,5 | 85,000 | 0 | 0 | |
RADNET INC | COM | 750491102 | 213 | 10,891 | SH | DFND | 10,13,14 | 10,891 | 0 | 0 | |
RAFAEL HLDGS INC | COM CL B | 75062E106 | 50 | 2,126 | SH | DFND | 10,13,14 | 2,126 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 1,017 | 58,276 | SH | DFND | 10,13,14 | 58,276 | 0 | 0 | |
RAMBUS INC DEL | COM | 750917106 | 360 | 20,600 | SH | Call | DFND | 9,10,13 | 20,600 | 0 | 0 |
RAMBUS INC DEL | COM | 750917106 | 124 | 7,100 | SH | Put | DFND | 9,10,13 | 7,100 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 770 | 7,420 | SH | DFND | 2,5 | 7,420 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 7 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 192 | 1,851 | SH | DFND | 9,10,13 | 1,851 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 3,327 | 32,070 | SH | DFND | 10,13,14 | 32,070 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 189 | 1,826 | SH | DFND | 10,12,13,15 | 1,826 | 0 | 0 | |
RALPH LAUREN CORP | CL A | 751212101 | 4,409 | 42,500 | SH | Call | DFND | 9,10,13 | 42,500 | 0 | 0 |
RALPH LAUREN CORP | CL A | 751212101 | 4,253 | 41,000 | SH | Put | DFND | 9,10,13 | 41,000 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 349 | 52,086 | SH | DFND | 9,10,13 | 52,086 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 496 | 74,093 | SH | DFND | 10,13,14 | 74,093 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 848 | 126,500 | SH | Call | DFND | 9,10,13 | 126,500 | 0 | 0 |
RANGE RES CORP | COM | 75281A109 | 472 | 70,400 | SH | Put | DFND | 9,10,13 | 70,400 | 0 | 0 |
RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 132 | 9,794 | SH | DFND | 10,13,14 | 9,794 | 0 | 0 | |
RAPID7 INC | COM | 753422104 | 2,788 | 30,920 | SH | DFND | 10,13,14 | 30,920 | 0 | 0 | |
RAPT THERAPEUTICS INC | COM | 75382E109 | 69 | 3,508 | SH | DFND | 10,13,14 | 3,508 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 320 | 33,713 | SH | DFND | 2,5 | 33,713 | 0 | 0 | |
RATTLER MIDSTREAM LP | COM UNITS | 75419T103 | 529 | 55,851 | SH | DFND | 10,13,14 | 55,851 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 305 | 9,204 | SH | DFND | 10,13,14 | 9,204 | 0 | 0 | |
RAVEN INDS INC | COM | 754212108 | 37 | 1,130 | SH | DFND | 10,12,13,15 | 1,130 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 337 | 3,526 | SH | DFND | 2,5 | 3,526 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 36 | 377 | SH | DFND | 2,5,7 | 377 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 33 | 344 | SH | DFND | 2,5,8 | 344 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 12,999 | 135,876 | SH | DFND | 10,13,14 | 135,876 | 0 | 0 | |
RAYMOND JAMES FINL INC | COM | 754730109 | 618 | 6,456 | SH | DFND | 10,12,13,15 | 6,456 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 35 | 1,200 | SH | DFND | 9,10,13 | 1,200 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 648 | 22,066 | SH | DFND | 10,13,14 | 22,066 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 9 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 101 | 15,555 | SH | DFND | 10,13,14 | 15,555 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 790 | 11,051 | SH | DFND | 1,6 | 11,051 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 69,779 | 975,787 | SH | DFND | 2,5 | 879,597 | 96,190 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,674 | 23,414 | SH | DFND | 2,5,7 | 23,414 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 6,502 | 90,919 | SH | DFND | 2,5,8 | 90,368 | 551 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 151 | 2,114 | SH | DFND | 9,10,13 | 2,114 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 196,334 | 2,745,553 | SH | DFND | 10,13,14 | 2,745,553 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 8,394 | 117,384 | SH | DFND | 10,12,13,15 | 117,384 | 0 | 0 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 44,093 | 616,593 | SH | Call | DFND | 9,10,13 | 616,593 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 50 | 699 | SH | Call | DFND | 10,12,13,15 | 699 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 40,771 | 570,150 | SH | Put | DFND | 9,10,13 | 570,150 | 0 | 0 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 2,549 | 35,649 | SH | Put | DFND | 10,12,13,15 | 35,649 | 0 | 0 |
RBC BEARINGS INC | COM | 75524B104 | 4,774 | 26,662 | SH | DFND | 10,13,14 | 26,662 | 0 | 0 | |
RE MAX HLDGS INC | CL A | 75524W108 | 414 | 11,393 | SH | DFND | 10,13,14 | 11,393 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 453 | 36,369 | SH | DFND | 2,5 | 36,369 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 2 | 129 | SH | DFND | 2,5,7 | 129 | 0 | 0 | |
READY CAPITAL CORP | COM | 75574U101 | 124 | 9,955 | SH | DFND | 10,13,14 | 9,955 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 260 | 19,784 | SH | DFND | 2,5 | 19,784 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 16 | 1,192 | SH | DFND | 2,5,8 | 1,192 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 438 | 33,370 | SH | DFND | 9,10,13 | 33,370 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 22,425 | 1,709,235 | SH | DFND | 10,13,14 | 1,709,235 | 0 | 0 | |
REALOGY HLDGS CORP | COM | 75605Y106 | 285 | 21,700 | SH | Call | DFND | 9,10,13 | 21,700 | 0 | 0 |
REALOGY HLDGS CORP | COM | 75605Y106 | 1,004 | 76,500 | SH | Put | DFND | 9,10,13 | 76,500 | 0 | 0 |
REALPAGE INC | NOTE 1.500% 5/1 | 75606NAC3 | 157 | 122,000 | PRN | DFND | 10,13,14 | 122,000 | 0 | 0 | |
REALPAGE INC | COM | 75606N109 | 1,017 | 11,653 | SH | DFND | 10,13,14 | 11,653 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 3 | 55 | SH | DFND | 2,5 | 55 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 24 | 387 | SH | DFND | 2,5,7 | 387 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 61 | 975 | SH | DFND | 2,5,8 | 975 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 305 | 4,900 | SH | DFND | 9,10,13 | 4,900 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 52,110 | 838,188 | SH | DFND | 10,13,14 | 838,188 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 2,029 | 32,633 | SH | DFND | 10,12,13,15 | 32,633 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,710 | 27,500 | SH | Call | DFND | 9,10,13 | 27,500 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 790 | 12,700 | SH | Call | DFND | 10,12,13,15 | 12,700 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 2,232 | 35,900 | SH | Put | DFND | 9,10,13 | 35,900 | 0 | 0 |
REALTY INCOME CORP | COM | 756109104 | 790 | 12,700 | SH | Put | DFND | 10,12,13,15 | 12,700 | 0 | 0 |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 40 | 320 | SH | DFND | 2,5 | 320 | 0 | 0 | |
REATA PHARMACEUTICALS INC | CL A | 75615P103 | 1,920 | 15,529 | SH | DFND | 10,13,14 | 15,529 | 0 | 0 | |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 167 | 5,104 | SH | DFND | 10,13,14 | 5,104 | 0 | 0 | |
RECRO PHARMA INC | COM | 75629F109 | 17 | 5,802 | SH | DFND | 10,13,14 | 5,802 | 0 | 0 | |
RED RIVER BANCSHARES INC | COM | 75686R202 | 47 | 956 | SH | DFND | 10,13,14 | 956 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 103 | 5,357 | SH | DFND | 10,13,14 | 5,357 | 0 | 0 | |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 12 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 27 | 1,400 | SH | Put | DFND | 9,10,13 | 1,400 | 0 | 0 |
RED ROCK RESORTS INC | CL A | 75700L108 | 8 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
RED ROCK RESORTS INC | CL A | 75700L108 | 383 | 15,289 | SH | DFND | 10,13,14 | 15,289 | 0 | 0 | |
RED VIOLET INC | COM | 75704L104 | 33 | 1,257 | SH | DFND | 10,13,14 | 1,257 | 0 | 0 | |
REDFIN CORP | NOTE 1.750% 7/1 | 75737FAA6 | 53 | 23,000 | PRN | DFND | 10,13,14 | 23,000 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 14 | 211 | SH | DFND | 2,5 | 211 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 22 | 323 | SH | DFND | 2,5,8 | 323 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 1,177 | 17,150 | SH | DFND | 9,10,13 | 17,150 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 4,525 | 65,927 | SH | DFND | 10,13,14 | 65,927 | 0 | 0 | |
REDFIN CORP | COM | 75737F108 | 172 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
REDFIN CORP | COM | 75737F108 | 309 | 4,500 | SH | Put | DFND | 9,10,13 | 4,500 | 0 | 0 |
REDHILL BIOPHARMA LTD | SPONSORED ADS | 757468103 | 15 | 1,825 | SH | DFND | 10,13,14 | 1,825 | 0 | 0 | |
REDWOOD TR INC | COM | 758075402 | 253 | 28,835 | SH | DFND | 10,13,14 | 28,835 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 549 | 4,470 | SH | DFND | 2,5 | 4,470 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 9 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
REGAL BELOIT CORP | COM | 758750103 | 1,581 | 12,873 | SH | DFND | 10,13,14 | 12,873 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 1 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 17 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 50 | 1,086 | SH | DFND | 2,5,8 | 1,086 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 22,063 | 483,946 | SH | DFND | 10,13,14 | 483,946 | 0 | 0 | |
REGENCY CTRS CORP | COM | 758849103 | 468 | 10,266 | SH | DFND | 10,12,13,15 | 10,266 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,405 | 9,117 | SH | DFND | 2,5 | 8,955 | 162 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 392 | 811 | SH | DFND | 2,5,7 | 811 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 664 | 1,375 | SH | DFND | 2,5,8 | 1,375 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,778 | 9,890 | SH | DFND | 9,10,13 | 9,890 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 69,015 | 142,856 | SH | DFND | 10,13,14 | 142,856 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,769 | 5,732 | SH | DFND | 10,12,13,15 | 5,732 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 401 | 831 | SH | DFND | 10,11,12,13,15 | 831 | 0 | 0 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 966 | 2,000 | SH | Call | DFND | 2,5 | 2,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 24,735 | 51,200 | SH | Call | DFND | 9,10,13 | 51,200 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,416 | 5,000 | SH | Call | DFND | 10,12,13,15 | 5,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,836 | 3,800 | SH | Call | DFND | 10,11,12,13,15 | 3,800 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,706 | 47,000 | SH | Put | DFND | 2,5 | 47,000 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,281 | 54,400 | SH | Put | DFND | 9,10,13 | 54,400 | 0 | 0 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,416 | 5,000 | SH | Put | DFND | 10,12,13,15 | 5,000 | 0 | 0 |
REGIS CORP MINN | COM | 758932107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
REGIS CORP MINN | COM | 758932107 | 53 | 5,715 | SH | DFND | 10,13,14 | 5,715 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 16 | 353 | SH | DFND | 2,5 | 353 | 0 | 0 | |
REGENXBIO INC | COM | 75901B107 | 4,090 | 90,158 | SH | DFND | 10,13,14 | 90,158 | 0 | 0 | |
REGIONAL MGMT CORP | COM | 75902K106 | 49 | 1,639 | SH | DFND | 10,13,14 | 1,639 | 0 | 0 | |
REGIONAL HEALTH PPTYS INC | COM | 75903M309 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 250 | 15,479 | SH | DFND | 2,5 | 15,479 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 58 | 3,620 | SH | DFND | 2,5,7 | 3,620 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 110 | 6,844 | SH | DFND | 2,5,8 | 6,844 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 5 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 24,606 | 1,526,411 | SH | DFND | 10,13,14 | 1,526,411 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 950 | 58,916 | SH | DFND | 10,12,13,15 | 58,916 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 271 | 16,820 | SH | DFND | 10,11,12,13,15 | 16,820 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 508 | 31,500 | SH | Call | DFND | 9,10,13 | 31,500 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 882 | 54,700 | SH | Call | DFND | 10,12,13,15 | 54,700 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 978 | 60,700 | SH | Put | DFND | 9,10,13 | 60,700 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 882 | 54,700 | SH | Put | DFND | 10,12,13,15 | 54,700 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 63 | 545 | SH | DFND | 2,5 | 545 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 23 | 198 | SH | DFND | 2,5,8 | 198 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 11,198 | 96,617 | SH | DFND | 10,13,14 | 96,617 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 534 | 4,611 | SH | DFND | 10,12,13,15 | 4,611 | 0 | 0 | |
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 6,212 | 53,600 | SH | Put | DFND | 10,13,14 | 53,600 | 0 | 0 |
REKOR SYSTEMS INC | COM | 759419104 | 183 | 22,709 | SH | DFND | 10,13,14 | 22,709 | 0 | 0 | |
RELAY THERAPEUTICS INC | COM | 75943R102 | 408 | 9,818 | SH | DFND | 10,13,14 | 9,818 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 7 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,179 | 43,251 | SH | DFND | 10,13,14 | 43,251 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 1,288 | 10,757 | SH | DFND | 10,12,13,15 | 10,757 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 84 | 700 | SH | Call | DFND | 9,10,13 | 700 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 144 | 1,200 | SH | Put | DFND | 9,10,13 | 1,200 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | 152 | 6,184 | SH | DFND | 2,5 | 6,184 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 9 | 351 | SH | DFND | 2,5,7 | 351 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 70 | 2,834 | SH | DFND | 2,5,8 | 2,834 | 0 | 0 | |
RELX PLC | SPONSORED ADR | 759530108 | 1,079 | 43,773 | SH | DFND | 10,13,14 | 43,773 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 3 | 107 | SH | DFND | 2,5 | 107 | 0 | 0 | |
RELMADA THERAPEUTICS INC | COM | 75955J402 | 141 | 4,401 | SH | DFND | 10,13,14 | 4,401 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 16 | 881 | SH | DFND | 2,5 | 881 | 0 | 0 | |
RELIANT BANCORP INC | COM | 75956B101 | 55 | 2,943 | SH | DFND | 10,13,14 | 2,943 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 3 | 98 | SH | DFND | 2,5 | 98 | 0 | 0 | |
RENASANT CORP | COM | 75970E107 | 513 | 15,241 | SH | DFND | 10,13,14 | 15,241 | 0 | 0 | |
RENESOLA LTD | SPONSORED ADS | 75971T301 | 4 | 348 | SH | DFND | 10,13,14 | 348 | 0 | 0 | |
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 9,554 | 134,912 | SH | DFND | 10,13,14 | 134,912 | 0 | 0 | |
REPRO MED SYS INC | COM | 759910102 | 30 | 4,946 | SH | DFND | 10,13,14 | 4,946 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 18 | 95 | SH | DFND | 2,5,8 | 95 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 3,455 | 18,028 | SH | DFND | 10,13,14 | 18,028 | 0 | 0 | |
REPLIGEN CORP | COM | 759916109 | 968 | 5,054 | SH | DFND | 10,12,13,15 | 5,054 | 0 | 0 | |
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 31 | 480 | SH | DFND | 10,13,14 | 480 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 1,750 | 45,695 | SH | DFND | 10,13,14 | 45,695 | 0 | 0 | |
RENT A CTR INC NEW | COM | 76009N100 | 4 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
RENT A CTR INC NEW | COM | 76009N100 | 306 | 8,000 | SH | Put | DFND | 9,10,13 | 8,000 | 0 | 0 |
REPARE THERAPEUTICS INC | COM | 760273102 | 42 | 1,220 | SH | DFND | 10,13,14 | 1,220 | 0 | 0 | |
REPUBLIC BANCORP INC KY | CL A | 760281204 | 101 | 2,810 | SH | DFND | 10,13,14 | 2,810 | 0 | 0 | |
REPAY HLDGS CORP | COM CL A | 76029L100 | 2,070 | 75,970 | SH | DFND | 10,13,14 | 75,970 | 0 | 0 | |
REPLIMUNE GROUP INC | COM | 76029N106 | 246 | 6,458 | SH | DFND | 10,13,14 | 6,458 | 0 | 0 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 26 | 9,209 | SH | DFND | 10,13,14 | 9,209 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 429 | 4,457 | SH | DFND | 2,5 | 4,457 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 16 | 161 | SH | DFND | 2,5,7 | 161 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 138 | 1,428 | SH | DFND | 2,5,8 | 1,428 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 13,754 | 142,820 | SH | DFND | 10,13,14 | 142,820 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 5,010 | 52,021 | SH | DFND | 10,12,13,15 | 52,021 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 117 | 1,213 | SH | DFND | 10,11,12,13,15 | 1,213 | 0 | 0 | |
RESEARCH FRONTIERS INC | COM | 760911107 | 14 | 4,999 | SH | DFND | 10,13,14 | 4,999 | 0 | 0 | |
RESMED INC | COM | 761152107 | 3,378 | 15,891 | SH | DFND | 2,5 | 11,611 | 4,280 | 0 | |
RESMED INC | COM | 761152107 | 918 | 4,320 | SH | DFND | 2,5,7 | 4,320 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,466 | 6,898 | SH | DFND | 2,5,8 | 6,898 | 0 | 0 | |
RESMED INC | COM | 761152107 | 393 | 1,850 | SH | DFND | 9,10,13 | 1,850 | 0 | 0 | |
RESMED INC | COM | 761152107 | 38,127 | 179,372 | SH | DFND | 10,13,14 | 179,372 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,614 | 7,594 | SH | DFND | 10,12,13,15 | 7,594 | 0 | 0 | |
RESMED INC | COM | 761152107 | 140 | 660 | SH | DFND | 10,11,12,13,15 | 660 | 0 | 0 | |
RESMED INC | COM | 761152107 | 574 | 2,700 | SH | Call | DFND | 9,10,13 | 2,700 | 0 | 0 |
RESMED INC | COM | 761152107 | 1,615 | 7,600 | SH | Put | DFND | 9,10,13 | 7,600 | 0 | 0 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
RESONANT INC | COM | 76118L102 | 32 | 12,212 | SH | DFND | 10,13,14 | 12,212 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 313 | 14,737 | SH | DFND | 2,5 | 14,371 | 366 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 4 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 794 | 37,341 | SH | DFND | 10,13,14 | 37,341 | 0 | 0 | |
RESOURCES CONNECTION INC | COM | 76122Q105 | 97 | 7,719 | SH | DFND | 10,13,14 | 7,719 | 0 | 0 | |
RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | 29 | 2,659 | SH | DFND | 10,13,14 | 2,659 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 657 | 10,755 | SH | DFND | 2,5 | 10,755 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 19 | 315 | SH | DFND | 2,5,8 | 315 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 872 | 14,280 | SH | DFND | 9,10,13 | 14,280 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 439 | 7,188 | SH | DFND | 10,13,14 | 7,188 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,832 | 29,993 | SH | DFND | 2,3,4,5 | 29,993 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 278 | 4,544 | SH | DFND | 10,12,13,15 | 4,544 | 0 | 0 | |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,370 | 38,800 | SH | Call | DFND | 9,10,13 | 38,800 | 0 | 0 |
RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,865 | 46,900 | SH | Put | DFND | 9,10,13 | 46,900 | 0 | 0 |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 0 | 17 | SH | DFND | 2,5 | 17 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 2 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 19 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 3,821 | 285,399 | SH | DFND | 10,13,14 | 285,399 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 0 | 30 | SH | DFND | 2,5 | 30 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 2 | 196 | SH | DFND | 2,5,7 | 196 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 1 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
RETAIL PPTYS AMER INC | CL A | 76131V202 | 3,037 | 354,842 | SH | DFND | 10,13,14 | 354,842 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 0 | 9 | SH | DFND | 2,5 | 9 | 0 | 0 | |
RETAIL VALUE INC | COM | 76133Q102 | 138 | 9,251 | SH | DFND | 10,13,14 | 9,251 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 10 | 340 | SH | DFND | 2,5 | 340 | 0 | 0 | |
REVANCE THERAPEUTICS INC | COM | 761330109 | 551 | 19,435 | SH | DFND | 10,13,14 | 19,435 | 0 | 0 | |
REVLON INC | CL A NEW | 761525609 | 17 | 1,403 | SH | DFND | 10,13,14 | 1,403 | 0 | 0 | |
REVOLUTION MEDICINES INC | COM | 76155X100 | 415 | 10,477 | SH | DFND | 10,13,14 | 10,477 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 33 | 1,060 | SH | DFND | 9,10,13 | 1,060 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 183 | 5,867 | SH | DFND | 10,13,14 | 5,867 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 6 | 178 | SH | DFND | 10,12,13,15 | 178 | 0 | 0 | |
REVOLVE GROUP INC | CL A | 76156B107 | 664 | 21,300 | SH | Call | DFND | 9,10,13 | 21,300 | 0 | 0 |
REVOLVE GROUP INC | CL A | 76156B107 | 979 | 31,400 | SH | Put | DFND | 9,10,13 | 31,400 | 0 | 0 |
REVOLUTION ACCELERTN ACQU CO | UNIT 12/01/2025 | 76156P205 | 521 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 6 | 88 | SH | DFND | 2,5,8 | 88 | 0 | 0 | |
REX AMERICAN RES CORP | COM | 761624105 | 177 | 2,415 | SH | DFND | 10,13,14 | 2,415 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 26 | 669 | SH | DFND | 2,5 | 669 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 11 | 266 | SH | DFND | 2,5,7 | 266 | 0 | 0 | |
REXNORD CORP | COM | 76169B102 | 1,412 | 35,766 | SH | DFND | 10,13,14 | 35,766 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 40 | 817 | SH | DFND | 2,5 | 817 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 10 | 203 | SH | DFND | 2,5,7 | 203 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 81 | 1,642 | SH | DFND | 2,5,8 | 1,642 | 0 | 0 | |
REXFORD INDL RLTY INC | COM | 76169C100 | 12,023 | 244,825 | SH | DFND | 10,13,14 | 244,825 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 149 | 4,965 | SH | DFND | 2,5 | 4,965 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 7 | 226 | SH | DFND | 2,5,7 | 226 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 88 | 2,915 | SH | DFND | 2,5,8 | 2,915 | 0 | 0 | |
REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 1,570 | 52,265 | SH | DFND | 10,13,14 | 52,265 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 4 | 148 | SH | DFND | 2,5 | 148 | 0 | 0 | |
RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 258 | 8,677 | SH | DFND | 10,13,14 | 8,677 | 0 | 0 | |
RIBBON COMMUNICATIONS INC | COM | 762544104 | 251 | 38,259 | SH | DFND | 10,13,14 | 38,259 | 0 | 0 | |
RICHMOND MUT BANCORPORATION | COM | 76525P100 | 33 | 2,415 | SH | DFND | 10,13,14 | 2,415 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 30 | 8,500 | SH | DFND | 9,10,13 | 8,500 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 742 | 212,045 | SH | DFND | 10,13,14 | 212,045 | 0 | 0 | |
RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | 4 | 1,200 | SH | Put | DFND | 9,10,13 | 1,200 | 0 | 0 |
RIMINI STR INC DEL | COM | 76674Q107 | 19 | 4,225 | SH | DFND | 10,13,14 | 4,225 | 0 | 0 | |
RINGCENTRAL INC | NOTE 3/1 | 76680RAD9 | 65 | 14,000 | PRN | DFND | 10,13,14 | 14,000 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 190 | 502 | SH | DFND | 2,5 | 502 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 13 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 9 | 25 | SH | DFND | 2,5,8 | 25 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,194 | 3,150 | SH | DFND | 9,10,13 | 3,150 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 21,289 | 56,175 | SH | DFND | 10,13,14 | 56,175 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 1,791 | 4,725 | SH | DFND | 10,12,13,15 | 4,725 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 189 | 500 | SH | Call | DFND | 9,10,13 | 500 | 0 | 0 |
RINGCENTRAL INC | CL A | 76680R206 | 1,743 | 4,600 | SH | Put | DFND | 9,10,13 | 4,600 | 0 | 0 |
RING ENERGY INC | COM | 76680V108 | 0 | 129 | SH | DFND | 10,13,14 | 129 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,538 | 47,040 | SH | DFND | 2,5 | 47,040 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 238 | 3,168 | SH | DFND | 2,5,7 | 3,168 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 452 | 6,006 | SH | DFND | 2,5,8 | 6,006 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 12,353 | 164,225 | SH | DFND | 10,13,14 | 164,225 | 0 | 0 | |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2,941 | 39,100 | SH | Call | DFND | 9,10,13 | 39,100 | 0 | 0 |
RIO TINTO PLC | SPONSORED ADR | 767204100 | 3,520 | 46,800 | SH | Put | DFND | 9,10,13 | 46,800 | 0 | 0 |
RIOT BLOCKCHAIN INC | COM | 767292105 | 743 | 43,722 | SH | DFND | 10,13,14 | 43,722 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 166 | 2,385 | SH | DFND | 2,5 | 2,385 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 40 | 580 | SH | DFND | 2,5,7 | 580 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 444 | 6,398 | SH | DFND | 2,5,8 | 6,398 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,240 | 46,648 | SH | DFND | 10,13,14 | 46,648 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,882 | 27,099 | SH | DFND | 2,3,4,5 | 27,099 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 1,596 | 22,985 | SH | DFND | 10,12,13,15 | 22,985 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 19 | 1,217 | SH | DFND | 2,5 | 1,217 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 29 | 1,805 | SH | DFND | 2,5,8 | 1,805 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 1,865 | 117,802 | SH | DFND | 10,13,14 | 117,802 | 0 | 0 | |
RITE AID CORP | COM | 767754872 | 3,677 | 232,300 | SH | Call | DFND | 9,10,13 | 232,300 | 0 | 0 |
RITE AID CORP | COM | 767754872 | 7,831 | 494,715 | SH | Put | DFND | 9,10,13 | 494,715 | 0 | 0 |
RIVERNORTH OPPORTUNITIES FD | COM | 76881Y109 | 12 | 776 | SH | DFND | 10,13,14 | 776 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 1 | 41 | SH | DFND | 2,5 | 41 | 0 | 0 | |
RIVERNORTH DOUBLELINE STRATE | COM | 76882G107 | 381 | 26,614 | SH | DFND | 10,13,14 | 26,614 | 0 | 0 | |
RIVERNORTH MANAGED DUR MUN I | COM | 76882H105 | 29 | 1,622 | SH | DFND | 10,13,14 | 1,622 | 0 | 0 | |
RIVERNORTH OPPORTUNISTIC MUN | COM | 76883F108 | 79 | 3,680 | SH | DFND | 10,13,14 | 3,680 | 0 | 0 | |
RIVERVIEW BANCORP INC | COM | 769397100 | 30 | 5,792 | SH | DFND | 10,13,14 | 5,792 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 265 | 4,246 | SH | DFND | 2,5 | 4,246 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 4 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3 | 50 | SH | DFND | 2,5,8 | 50 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 6,424 | 102,817 | SH | DFND | 10,13,14 | 102,817 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 413 | 6,606 | SH | DFND | 10,12,13,15 | 6,606 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,141 | 105,875 | SH | DFND | 10,13,14 | 105,875 | 0 | 0 | |
ROCKET COS INC | COM CL A | 77311W101 | 2,046 | 101,200 | SH | Call | DFND | 9,10,13 | 101,200 | 0 | 0 |
ROCKET COS INC | COM CL A | 77311W101 | 1,994 | 98,600 | SH | Put | DFND | 9,10,13 | 98,600 | 0 | 0 |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 6 | 111 | SH | DFND | 2,5 | 111 | 0 | 0 | |
ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 675 | 12,308 | SH | DFND | 10,13,14 | 12,308 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,809 | 7,211 | SH | DFND | 1,6 | 7,211 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 20,888 | 83,284 | SH | DFND | 2,5 | 83,284 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 548 | 2,185 | SH | DFND | 10,13 | 2,185 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 239 | 952 | SH | DFND | 2,5,7 | 952 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,017 | 4,053 | SH | DFND | 2,5,8 | 4,053 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 22,056 | 87,939 | SH | DFND | 10,13,14 | 87,939 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 6,780 | 27,033 | SH | DFND | 10,12,13,15 | 27,033 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 315 | 1,254 | SH | DFND | 10,11,12,13,15 | 1,254 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 778 | 3,100 | SH | Call | DFND | 9,10,13 | 3,100 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 401 | 1,600 | SH | Put | DFND | 9,10,13 | 1,600 | 0 | 0 |
ROCKWELL MED INC | COM | 774374102 | 14 | 13,603 | SH | DFND | 10,13,14 | 13,603 | 0 | 0 | |
ROCKY BRANDS INC | COM | 774515100 | 37 | 1,311 | SH | DFND | 10,13,14 | 1,311 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49 | 1,058 | SH | DFND | 2,5 | 1,058 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 12 | 254 | SH | DFND | 2,5,8 | 254 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 5 | 98 | SH | DFND | 10,13,14 | 98 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,832 | 39,380 | SH | DFND | 2,3,4,5 | 39,380 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 15,858 | 340,925 | SH | DFND | 10,12,13,15 | 340,925 | 0 | 0 | |
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 11,629 | 250,000 | SH | Call | DFND | 10,12,13,15 | 250,000 | 0 | 0 |
ROGERS CORP | COM | 775133101 | 766 | 4,931 | SH | DFND | 10,13,14 | 4,931 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 490 | 1,475 | SH | DFND | 2,5 | 1,475 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 13 | 40 | SH | DFND | 2,5,8 | 40 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 508 | 1,530 | SH | DFND | 9,10,13 | 1,530 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 12,929 | 38,941 | SH | DFND | 10,13,14 | 38,941 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 5,328 | 16,047 | SH | DFND | 10,12,13,15 | 16,047 | 0 | 0 | |
ROKU INC | COM CL A | 77543R102 | 29,118 | 87,700 | SH | Call | DFND | 9,10,13 | 87,700 | 0 | 0 |
ROKU INC | COM CL A | 77543R102 | 44,657 | 134,500 | SH | Put | DFND | 9,10,13 | 134,500 | 0 | 0 |
ROLLINS INC | COM | 775711104 | 182 | 4,671 | SH | DFND | 2,5 | 4,671 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 45 | 1,142 | SH | DFND | 2,5,7 | 1,142 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 435 | 11,138 | SH | DFND | 2,5,8 | 11,138 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 16,486 | 421,969 | SH | DFND | 10,13,14 | 421,969 | 0 | 0 | |
ROLLINS INC | COM | 775711104 | 436 | 11,162 | SH | DFND | 10,12,13,15 | 11,162 | 0 | 0 | |
ROMEO POWER INC | COM | 776153108 | 3,313 | 147,314 | SH | DFND | 10,13,14 | 147,314 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 323 | 20,530 | SH | DFND | 2,5 | 20,530 | 0 | 0 | |
ROOT INC | COM CL A | 77664L108 | 447 | 28,470 | SH | DFND | 10,13,14 | 28,470 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 2,246 | 5,211 | SH | DFND | 2,5 | 5,211 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 62 | 144 | SH | DFND | 2,5,7 | 144 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 131 | 305 | SH | DFND | 2,5,8 | 305 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 37,850 | 87,802 | SH | DFND | 10,13,14 | 87,802 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 9,494 | 22,024 | SH | DFND | 10,12,13,15 | 22,024 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,635 | 13,313 | SH | DFND | 2,5 | 10,673 | 2,640 | 0 | |
ROSS STORES INC | COM | 778296103 | 56 | 460 | SH | DFND | 2,5,7 | 460 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 182 | 1,482 | SH | DFND | 2,5,8 | 1,482 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 43,518 | 354,355 | SH | DFND | 10,13,14 | 354,355 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,705 | 30,170 | SH | DFND | 10,12,13,15 | 30,170 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,269 | 10,333 | SH | DFND | 10,11,12,13,15 | 10,333 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 7,086 | 57,700 | SH | Call | DFND | 9,10,13 | 57,700 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 1,597 | 13,000 | SH | Call | DFND | 10,13,14 | 13,000 | 0 | 0 |
ROSS STORES INC | COM | 778296103 | 6,951 | 56,600 | SH | Put | DFND | 9,10,13 | 56,600 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 22 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 428 | 5,210 | SH | DFND | 10,13,14 | 5,210 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 22,278 | 271,361 | SH | DFND | 2,3,4,5 | 271,361 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 23,891 | 291,012 | SH | DFND | 10,12,13,15 | 291,012 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 238 | 2,902 | SH | DFND | 10,11,12,13,15 | 2,902 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 312 | 3,800 | SH | Call | DFND | 9,10,13 | 3,800 | 0 | 0 |
ROYAL BK CDA | COM | 780087102 | 2,496 | 30,400 | SH | Put | DFND | 9,10,13 | 30,400 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,023 | 60,187 | SH | DFND | 2,5 | 60,187 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 161 | 4,782 | SH | DFND | 2,5,7 | 4,782 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 304 | 9,043 | SH | DFND | 2,5,8 | 9,043 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,594 | 106,931 | SH | DFND | 9,10,13 | 106,931 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 10,394 | 309,259 | SH | DFND | 10,13,14 | 309,259 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,420 | 131,500 | SH | Call | DFND | 9,10,13 | 131,500 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,959 | 117,800 | SH | Put | DFND | 9,10,13 | 117,800 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 2,272 | 64,667 | SH | DFND | 2,5 | 37,642 | 27,025 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 20 | 558 | SH | DFND | 2,5,7 | 558 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 85 | 2,417 | SH | DFND | 2,5,8 | 2,417 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 843 | 23,982 | SH | DFND | 9,10,13 | 23,982 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,180 | 33,575 | SH | DFND | 10,13,14 | 33,575 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4 | 123 | SH | DFND | 10,12,13,15 | 123 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,944 | 140,700 | SH | Call | DFND | 9,10,13 | 140,700 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 4,308 | 122,600 | SH | Put | DFND | 9,10,13 | 122,600 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 25,218 | 237,105 | SH | DFND | 2,5 | 237,105 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 9 | 86 | SH | DFND | 2,5,8 | 86 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 12,390 | 116,495 | SH | DFND | 10,13,14 | 116,495 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 83 | 782 | SH | DFND | 10,12,13,15 | 782 | 0 | 0 | |
ROYAL GOLD INC | COM | 780287108 | 1,308 | 12,300 | SH | Call | DFND | 9,10,13 | 12,300 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 1,787 | 16,800 | SH | Put | DFND | 9,10,13 | 16,800 | 0 | 0 |
ROYCE GLOBAL VALUE TR INC | COM | 78081T104 | 403 | 30,164 | SH | DFND | 10,13,14 | 30,164 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 4 | 221 | SH | DFND | 2,5 | 221 | 0 | 0 | |
ROYCE VALUE TR INC | COM | 780910105 | 99 | 6,128 | SH | DFND | 10,13,14 | 6,128 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 1 | 108 | SH | DFND | 2,5 | 108 | 0 | 0 | |
ROYCE MICRO-CAP TR INC | COM | 780915104 | 331 | 32,744 | SH | DFND | 10,13,14 | 32,744 | 0 | 0 | |
RUBIUS THERAPEUTICS INC | COM | 78116T103 | 83 | 10,953 | SH | DFND | 10,13,14 | 10,953 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 346 | 8,349 | SH | DFND | 2,5 | 8,349 | 0 | 0 | |
RUSH ENTERPRISES INC | CL A | 781846209 | 837 | 20,202 | SH | DFND | 10,13,14 | 20,202 | 0 | 0 | |
RUSH ENTERPRISES INC | CL B | 781846308 | 56 | 1,476 | SH | DFND | 10,13,14 | 1,476 | 0 | 0 | |
RUSH STREET INTERACTIVE INC | COM | 782011100 | 71 | 3,277 | SH | DFND | 10,13,14 | 3,277 | 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 | 155 | 8,742 | SH | DFND | 10,13,14 | 8,742 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 42 | 379 | SH | DFND | 2,5 | 379 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 5 | 49 | SH | DFND | 2,5,8 | 49 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 55 | 500 | SH | DFND | 9,10,13 | 500 | 0 | 0 | |
RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 | 1,148 | 10,437 | SH | DFND | 10,13,14 | 10,437 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 4 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
RYDER SYS INC | COM | 783549108 | 1,559 | 25,245 | SH | DFND | 10,13,14 | 25,245 | 0 | 0 | |
RYERSON HLDG CORP | COM | 783754104 | 43 | 3,188 | SH | DFND | 10,13,14 | 3,188 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 10,605 | 156,512 | SH | DFND | 10,13,14 | 156,512 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 3 | 109 | SH | DFND | 2,5 | 109 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 12 | 466 | SH | DFND | 2,5,8 | 466 | 0 | 0 | |
S & T BANCORP INC | COM | 783859101 | 318 | 12,808 | SH | DFND | 10,13,14 | 12,808 | 0 | 0 | |
SB FINL GROUP INC | COM | 78408D105 | 23 | 1,285 | SH | DFND | 10,13,14 | 1,285 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 693 | 2,109 | SH | DFND | 1,6 | 2,109 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 39,317 | 119,602 | SH | DFND | 2,5 | 113,337 | 6,265 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 753 | 2,292 | SH | DFND | 10,13 | 2,292 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 5 | 14 | SH | DFND | 2,4,5 | 14 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 156 | 475 | SH | DFND | 2,5,7 | 475 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 771 | 2,345 | SH | DFND | 2,5,8 | 2,345 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80,459 | 244,756 | SH | DFND | 10,13,14 | 244,756 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,973 | 12,086 | SH | DFND | 10,12,13,15 | 12,086 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 408 | 1,241 | SH | DFND | 10,11,12,13,15 | 1,241 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 4,109 | 12,500 | SH | Call | DFND | 2,5 | 12,500 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 24,326 | 74,000 | SH | Put | DFND | 2,5 | 74,000 | 0 | 0 |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 34 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 73 | 257 | SH | DFND | 2,5,7 | 257 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 100 | 355 | SH | DFND | 2,5,8 | 355 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 20 | 70 | SH | DFND | 9,10,13 | 70 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 37,569 | 133,161 | SH | DFND | 10,13,14 | 133,161 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,630 | 5,776 | SH | DFND | 10,12,13,15 | 5,776 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 989 | 17,210 | SH | DFND | 1,6 | 17,210 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 16,788 | 292,122 | SH | DFND | 2,5 | 292,122 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 1,074 | 18,683 | SH | DFND | 10,13 | 18,683 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 30 | 524 | SH | DFND | 2,5,7 | 524 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 847 | 14,733 | SH | DFND | 2,5,8 | 14,733 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 6,350 | 110,488 | SH | DFND | 10,13,14 | 110,488 | 0 | 0 | |
SEI INVTS CO | COM | 784117103 | 527 | 9,174 | SH | DFND | 10,12,13,15 | 9,174 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 4 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
SJW GROUP | COM | 784305104 | 383 | 5,523 | SH | DFND | 10,13,14 | 5,523 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 171 | 6,967 | SH | DFND | 2,5 | 6,967 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 2 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
SK TELECOM LTD | SPONSORED ADR | 78440P108 | 1,118 | 45,650 | SH | DFND | 10,13,14 | 45,650 | 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 | 13 | 214 | SH | DFND | 2,5 | 214 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10 | 173 | SH | DFND | 2,5,7 | 173 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 32 | 537 | SH | DFND | 2,5,8 | 537 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 10,592 | 177,775 | SH | DFND | 10,13,14 | 177,775 | 0 | 0 | |
SL GREEN RLTY CORP | COM | 78440X101 | 0 | 6 | SH | DFND | 10,12,13,15 | 6 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 106 | 8,563 | SH | DFND | 2,5 | 8,563 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 6 | 456 | SH | DFND | 2,5,7 | 456 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 59 | 4,723 | SH | DFND | 2,5,8 | 4,723 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 2,533 | 204,477 | SH | DFND | 10,13,14 | 204,477 | 0 | 0 | |
SLM CORP | COM | 78442P106 | 704 | 56,800 | SH | Call | DFND | 9,10,13 | 56,800 | 0 | 0 |
SLM CORP | COM | 78442P106 | 740 | 59,700 | SH | Put | DFND | 9,10,13 | 59,700 | 0 | 0 |
SM ENERGY CO | NOTE 1.500% 7/0 | 78454LAM2 | 5 | 5,000 | PRN | DFND | 10,13,14 | 5,000 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 55 | 9,020 | SH | DFND | 9,10,13 | 9,020 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 164 | 26,800 | SH | DFND | 10,13,14 | 26,800 | 0 | 0 | |
SM ENERGY CO | COM | 78454L100 | 2 | 300 | SH | Call | DFND | 9,10,13 | 300 | 0 | 0 |
SM ENERGY CO | COM | 78454L100 | 159 | 26,000 | SH | Put | DFND | 9,10,13 | 26,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 11,591 | 31,001 | SH | DFND | 1,6 | 31,001 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 698,192 | 1,867,424 | SH | DFND | 2,5 | 1,864,046 | 3,378 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,758 | 15,401 | SH | DFND | 2,5,7 | 15,401 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,354 | 19,670 | SH | DFND | 2,5,8 | 823 | 18,847 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,928 | 77,373 | SH | DFND | 9,10,13 | 77,373 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,392,195 | 6,398,296 | SH | DFND | 10,13,14 | 6,398,296 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,819 | 101,154 | SH | DFND | 10,12,13,15 | 101,154 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 216,589 | 579,300 | SH | Call | DFND | 2,5 | 579,300 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 612,079 | 1,637,100 | SH | Call | DFND | 9,10,13 | 1,637,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,336,845 | 3,575,600 | SH | Call | DFND | 10,13,14 | 3,575,600 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 769,071 | 2,057,000 | SH | Put | DFND | 2,5 | 2,057,000 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,645,483 | 4,401,100 | SH | Put | DFND | 9,10,13 | 4,401,100 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,761,304 | 15,409,500 | SH | Put | DFND | 10,13,14 | 15,409,500 | 0 | 0 |
SPS COMMERCE INC | COM | 78463M107 | 447 | 4,115 | SH | DFND | 2,5 | 4,115 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 15 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 4,894 | 45,073 | SH | DFND | 10,13,14 | 45,073 | 0 | 0 | |
SPS COMMERCE INC | COM | 78463M107 | 168 | 1,550 | SH | DFND | 10,11,12,13,15 | 1,550 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 161 | 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 | 3,101 | 17,384 | SH | DFND | 2,5,8 | 16,384 | 1,000 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 43,831 | 245,745 | SH | DFND | 10,13,14 | 245,745 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 17,836 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 411,744 | 2,308,500 | SH | Call | DFND | 9,10,13 | 2,308,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 888,500 | 4,981,500 | SH | Call | DFND | 10,13,14 | 4,981,500 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 24,970 | 140,000 | SH | Put | DFND | 2,5 | 140,000 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 285,626 | 1,601,400 | SH | Put | DFND | 9,10,13 | 1,601,400 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 419,146 | 2,350,000 | SH | Put | DFND | 10,13,14 | 2,350,000 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 1,868 | 44,765 | SH | DFND | 2,5 | 44,765 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 163 | 3,906 | SH | DFND | 2,5,7 | 3,906 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 509 | 12,200 | SH | DFND | 9,10,13 | 12,200 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 4,026 | 96,502 | SH | DFND | 10,13,14 | 96,502 | 0 | 0 | |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 897 | 21,500 | SH | Call | DFND | 9,10,13 | 21,500 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 6,020 | 144,300 | SH | Put | DFND | 9,10,13 | 144,300 | 0 | 0 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 14,602 | 350,000 | SH | Put | DFND | 10,13,14 | 350,000 | 0 | 0 |
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 13 | 106 | SH | DFND | 10,13,14 | 106 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 375 | 2,879 | SH | DFND | 10,13,14 | 2,879 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 153 | 2,188 | SH | DFND | 10,13,14 | 2,188 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 201 | 3,339 | SH | DFND | 2,5 | 3,339 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,585 | 26,262 | SH | DFND | 10,13,14 | 26,262 | 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 | 1,087 | 25,772 | SH | DFND | 10,13,14 | 25,772 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 83 | 2,991 | SH | DFND | 10,13,14 | 2,991 | 0 | 0 | |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 212 | 4,730 | SH | DFND | 10,13,14 | 4,730 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 65 | 1,471 | SH | DFND | 10,13,14 | 1,471 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 10 | 188 | SH | DFND | 10,13,14 | 188 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 354 | 9,683 | SH | DFND | 10,13,14 | 9,683 | 0 | 0 | |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 335 | 12,130 | SH | DFND | 10,13,14 | 12,130 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P GBLINF ETF | 78463X855 | 22 | 440 | SH | DFND | 10,13,14 | 440 | 0 | 0 | |
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 194 | 5,688 | SH | DFND | 10,13,14 | 5,688 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 408 | 11,515 | SH | DFND | 10,13,14 | 11,515 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 85 | 2,506 | SH | DFND | 10,13,14 | 2,506 | 0 | 0 | |
SPX CORP | COM | 784635104 | 656 | 12,029 | SH | DFND | 10,13,14 | 12,029 | 0 | 0 | |
SPDR SER TR | FACTST INV ETF | 78464A110 | 314 | 1,460 | SH | DFND | 10,13,14 | 1,460 | 0 | 0 | |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 208 | 5,730 | SH | DFND | 10,13,14 | 5,730 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC INTL | 78464A151 | 1,777 | 46,888 | SH | DFND | 10,13,14 | 46,888 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 14 | 183 | SH | DFND | 2,5 | 183 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 158 | 2,066 | SH | DFND | 10,13,14 | 2,066 | 0 | 0 | |
SPDR SER TR | NUVEEN BBG BRCLY | 78464A284 | 1,634 | 27,702 | SH | DFND | 10,13,14 | 27,702 | 0 | 0 | |
SPDR SER TR | WELLS FG PFD ETF | 78464A292 | 410 | 9,225 | SH | DFND | 10,13,14 | 9,225 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 15 | 230 | SH | DFND | 10,13,14 | 230 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 73 | 884 | SH | DFND | 2,5 | 884 | 0 | 0 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 6,285 | 75,911 | SH | DFND | 10,13,14 | 75,911 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 26 | 779 | SH | DFND | 10,13,14 | 779 | 0 | 0 | |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 92 | 2,462 | SH | DFND | 10,13,14 | 2,462 | 0 | 0 | |
SPDR SER TR | PORTFLI MORTGAGE | 78464A383 | 23,182 | 877,423 | SH | DFND | 10,13,14 | 877,423 | 0 | 0 | |
SPDR SER TR | BLOMBRG BRC EMRG | 78464A391 | 15 | 539 | SH | DFND | 10,13,14 | 539 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 839 | 15,169 | SH | DFND | 10,13,14 | 15,169 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 709 | 22,580 | SH | DFND | 10,13,14 | 22,580 | 0 | 0 | |
SPDR SER TR | FTSE INT GVT ETF | 78464A490 | 24 | 413 | SH | DFND | 10,13,14 | 413 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 156 | 4,533 | SH | DFND | 10,13,14 | 4,533 | 0 | 0 | |
SPDR SER TR | BLOMBERG INTL TR | 78464A516 | 2,749 | 88,034 | SH | DFND | 10,13,14 | 88,034 | 0 | 0 | |
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 4 | 55 | SH | DFND | 10,13,14 | 55 | 0 | 0 | |
SPDR SER TR | S&P TELECOM | 78464A540 | 25 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
SPDR SER TR | HLTH CARE SVCS | 78464A573 | 78 | 803 | SH | DFND | 10,13,14 | 803 | 0 | 0 | |
SPDR SER TR | HLTH CR EQUIP | 78464A581 | 942 | 8,273 | SH | DFND | 10,13,14 | 8,273 | 0 | 0 | |
SPDR SER TR | COMP SOFTWARE | 78464A599 | 508 | 3,294 | SH | DFND | 10,13,14 | 3,294 | 0 | 0 | |
SPDR SER TR | DJ REIT ETF | 78464A607 | 1,262 | 14,555 | SH | DFND | 10,13,14 | 14,555 | 0 | 0 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,064 | 9,272 | SH | DFND | 10,13,14 | 9,272 | 0 | 0 | |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 622 | 20,189 | SH | DFND | 10,13,14 | 20,189 | 0 | 0 | |
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 36 | 1,170 | SH | DFND | 10,13,14 | 1,170 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 10,335 | 229,008 | SH | DFND | 10,13,14 | 229,008 | 0 | 0 | |
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 471 | 14,253 | SH | DFND | 10,13,14 | 14,253 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 13,476 | 259,394 | SH | DFND | 2,5 | 259,394 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 7,318 | 140,868 | SH | DFND | 9,10,13 | 140,868 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 178,431 | 3,434,663 | SH | DFND | 10,13,14 | 3,434,663 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 3,117 | 60,000 | SH | DFND | 10,12,13,15 | 60,000 | 0 | 0 | |
SPDR SER TR | S&P REGL BKG | 78464A698 | 11,252 | 216,600 | SH | Call | DFND | 9,10,13 | 216,600 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 21,294 | 409,900 | SH | Call | DFND | 10,13,14 | 409,900 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 30,069 | 578,800 | SH | Put | DFND | 9,10,13 | 578,800 | 0 | 0 |
SPDR SER TR | S&P REGL BKG | 78464A698 | 54,657 | 1,052,100 | SH | Put | DFND | 10,13,14 | 1,052,100 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 287 | 4,465 | SH | DFND | 2,5 | 4,465 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,522 | 23,666 | SH | DFND | 9,10,13 | 23,666 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 112,061 | 1,742,246 | SH | DFND | 10,13,14 | 1,742,246 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 6,413 | 99,700 | SH | Call | DFND | 9,10,13 | 99,700 | 0 | 0 |
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 24,757 | 384,900 | SH | Put | DFND | 9,10,13 | 384,900 | 0 | 0 |
SPDR SER TR | S&P PHARMAC | 78464A722 | 295 | 5,661 | SH | DFND | 10,13,14 | 5,661 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 283 | 8,453 | SH | DFND | 2,5 | 8,453 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 428 | 12,803 | SH | DFND | 9,10,13 | 12,803 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 21,907 | 655,112 | SH | DFND | 10,13,14 | 655,112 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 10,979 | 328,327 | SH | DFND | 10,12,13,15 | 328,327 | 0 | 0 | |
SPDR SER TR | S&P METALS MNG | 78464A755 | 11,236 | 336,000 | SH | Call | DFND | 9,10,13 | 336,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,508 | 75,000 | SH | Call | DFND | 10,12,13,15 | 75,000 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 5,347 | 159,900 | SH | Put | DFND | 9,10,13 | 159,900 | 0 | 0 |
SPDR SER TR | S&P METALS MNG | 78464A755 | 2,508 | 75,000 | SH | Put | DFND | 10,12,13,15 | 75,000 | 0 | 0 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,072 | 85,637 | SH | DFND | 10,13,14 | 85,637 | 0 | 0 | |
SPDR SER TR | S&P INS ETF | 78464A789 | 113 | 3,362 | SH | DFND | 10,13,14 | 3,362 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 9,647 | 230,672 | SH | DFND | 2,5 | 230,672 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 1,363 | 32,603 | SH | DFND | 9,10,13 | 32,603 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 10,862 | 259,726 | SH | DFND | 10,13,14 | 259,726 | 0 | 0 | |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,359 | 56,400 | SH | Call | DFND | 9,10,13 | 56,400 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 8,623 | 206,200 | SH | Put | DFND | 9,10,13 | 206,200 | 0 | 0 |
SPDR SER TR | S&P BK ETF | 78464A797 | 2,300 | 55,000 | SH | Put | DFND | 10,13,14 | 55,000 | 0 | 0 |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 6 | 125 | SH | DFND | 10,13,14 | 125 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 515 | 6,478 | SH | DFND | 10,13,14 | 6,478 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 108 | 1,554 | SH | DFND | 10,13,14 | 1,554 | 0 | 0 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 17 | 300 | SH | DFND | 10,13,14 | 300 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 20 | 499 | SH | DFND | 10,13,14 | 499 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 96 | 2,188 | SH | DFND | 2,5 | 2,188 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 602 | 13,694 | SH | DFND | 10,13,14 | 13,694 | 0 | 0 | |
SPDR SER TR | S&P SEMICNDCTR | 78464A862 | 1,490 | 8,727 | SH | DFND | 10,13,14 | 8,727 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 4,265 | 30,292 | SH | DFND | 2,5 | 30,292 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 843,671 | 5,992,830 | SH | DFND | 10,13,14 | 5,992,830 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 14 | 101 | SH | DFND | 10,12,13,15 | 101 | 0 | 0 | |
SPDR SER TR | S&P BIOTECH | 78464A870 | 13,543 | 96,200 | SH | Call | DFND | 9,10,13 | 96,200 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 7,363 | 52,300 | SH | Put | DFND | 2,5 | 52,300 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 44,275 | 314,500 | SH | Put | DFND | 9,10,13 | 314,500 | 0 | 0 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 2,816 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 687 | 11,924 | SH | DFND | 2,5 | 11,924 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,743 | 99,630 | SH | DFND | 9,10,13 | 99,630 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 3,121 | 54,149 | SH | DFND | 10,13,14 | 54,149 | 0 | 0 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 5,147 | 89,300 | SH | Call | DFND | 9,10,13 | 89,300 | 0 | 0 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 14,629 | 253,800 | SH | Put | DFND | 9,10,13 | 253,800 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 66 | 904 | SH | DFND | 2,5 | 904 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6 | 76 | SH | DFND | 2,5,8 | 76 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,560 | 90,178 | SH | DFND | 10,13,14 | 90,178 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,212 | 16,664 | SH | DFND | 10,12,13,15 | 16,664 | 0 | 0 | |
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 126 | 5,100 | SH | DFND | 10,13,14 | 5,100 | 0 | 0 | |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 43 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 31 | 676 | SH | DFND | 10,13,14 | 676 | 0 | 0 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 241 | 4,893 | SH | DFND | 10,13,14 | 4,893 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 58,574 | 191,550 | SH | DFND | 9,10,13 | 191,550 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 11,861 | 38,789 | SH | DFND | 10,13,14 | 38,789 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,926 | 6,298 | SH | DFND | 10,12,13,15 | 6,298 | 0 | 0 | |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 156,412 | 511,500 | SH | Call | DFND | 9,10,13 | 511,500 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,171 | 7,100 | SH | Put | DFND | 2,5 | 7,100 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 354,380 | 1,158,900 | SH | Put | DFND | 9,10,13 | 1,158,900 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 847 | 2,018 | SH | DFND | 2,5 | 2,018 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 161 | 384 | SH | DFND | 2,5,7 | 384 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,521 | 8,384 | SH | DFND | 2,5,8 | 0 | 8,384 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 17,435 | 41,521 | SH | DFND | 9,10,13 | 41,521 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 115,205 | 274,349 | SH | DFND | 10,13,14 | 274,349 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 23,264 | 55,400 | SH | Call | DFND | 9,10,13 | 55,400 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,260 | 3,000 | SH | Call | DFND | 10,12,13,15 | 3,000 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 53,792 | 128,100 | SH | Put | DFND | 9,10,13 | 128,100 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,260 | 3,000 | SH | Put | DFND | 10,12,13,15 | 3,000 | 0 | 0 |
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 5,756 | 187,417 | SH | DFND | 10,13,14 | 187,417 | 0 | 0 | |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 63 | 2,056 | SH | DFND | 10,13,14 | 2,056 | 0 | 0 | |
SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | 1,569 | 58,231 | SH | DFND | 10,13,14 | 58,231 | 0 | 0 | |
SPDR SER TR | OILGAS EQUIP | 78468R549 | 53 | 1,173 | SH | DFND | 10,13,14 | 1,173 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 2,048 | 35,000 | SH | DFND | 2,5 | 35,000 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 497,939 | 8,511,781 | SH | DFND | 10,13,14 | 8,511,781 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 13,494 | 230,663 | SH | DFND | 10,12,13,15 | 230,663 | 0 | 0 | |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 8,044 | 137,500 | SH | Call | DFND | 2,5 | 137,500 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 27,521 | 470,450 | SH | Call | DFND | 9,10,13 | 470,450 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 14,625 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 7,313 | 125,000 | SH | Put | DFND | 2,5 | 125,000 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 44,963 | 768,600 | SH | Put | DFND | 9,10,13 | 768,600 | 0 | 0 |
SPDR SER TR | S&P OILGAS EXP | 78468R556 | 25,807 | 441,150 | SH | Put | DFND | 10,13,14 | 441,150 | 0 | 0 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 16 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 10,947 | 100,490 | SH | DFND | 2,5 | 100,490 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 102 | 932 | SH | DFND | 2,5,7 | 932 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 380 | 3,488 | SH | DFND | 2,5,8 | 3,488 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 26,303 | 241,441 | SH | DFND | 10,13,14 | 241,441 | 0 | 0 | |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 1,643 | 15,081 | SH | Call | DFND | 9,10,13 | 15,081 | 0 | 0 |
SPDR SER TR | BLOOMBERG BRCLYS | 78468R622 | 9,102 | 83,552 | SH | Put | DFND | 9,10,13 | 83,552 | 0 | 0 |
SPDR SER TR | S&P KENSHO NEW | 78468R648 | 8 | 143 | SH | DFND | 10,13,14 | 143 | 0 | 0 | |
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 19,736 | 215,643 | SH | DFND | 10,13,14 | 215,643 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 2,563 | 48,820 | SH | DFND | 2,5 | 40,870 | 7,950 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 81 | 1,540 | SH | DFND | 2,5,7 | 1,540 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 694 | 13,225 | SH | DFND | 2,5,8 | 13,225 | 0 | 0 | |
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 25,486 | 485,544 | SH | DFND | 10,13,14 | 485,544 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 12,882 | 258,718 | SH | DFND | 2,5 | 233,010 | 25,708 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 345 | 6,932 | SH | DFND | 2,5,7 | 2,432 | 4,500 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,864 | 37,443 | SH | DFND | 2,5,8 | 37,443 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 37,080 | 744,727 | SH | DFND | 10,13,14 | 744,727 | 0 | 0 | |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 2 | 50 | SH | DFND | 10,13,14 | 50 | 0 | 0 | |
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 79 | 850 | SH | DFND | 10,13,14 | 850 | 0 | 0 | |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 12 | 100 | SH | DFND | 10,13,14 | 100 | 0 | 0 | |
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 4 | 39 | SH | DFND | 10,13,14 | 39 | 0 | 0 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 28 | 791 | SH | DFND | 10,13,14 | 791 | 0 | 0 | |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 2,372 | 24,782 | SH | DFND | 10,13,14 | 24,782 | 0 | 0 | |
SP PLUS CORP | COM | 78469C103 | 135 | 4,668 | SH | DFND | 10,13,14 | 4,668 | 0 | 0 | |
SPX FLOW INC | COM | 78469X107 | 1,177 | 20,304 | SH | DFND | 10,13,14 | 20,304 | 0 | 0 | |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 36,324 | 900,000 | SH | DFND | 10,13,14 | 900,000 | 0 | 0 | |
SOC TELEMED INC | COM CL A | 78472F101 | 658 | 83,929 | SH | DFND | 10,13,14 | 83,929 | 0 | 0 | |
SQZ BIOTECHNOLOGIES CO | COM | 78472W104 | 24 | 820 | SH | DFND | 10,13,14 | 820 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 533 | 26,563 | SH | DFND | 9,10,13 | 26,563 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 8 | 408 | SH | DFND | 10,13,14 | 408 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 458 | 22,811 | SH | DFND | 2,3,4,5 | 22,811 | 0 | 0 | |
SSR MNG INC | COM | 784730103 | 341 | 17,000 | SH | Call | DFND | 9,10,13 | 17,000 | 0 | 0 |
SSR MNG INC | COM | 784730103 | 335 | 16,700 | SH | Put | DFND | 9,10,13 | 16,700 | 0 | 0 |
SVB FINANCIAL GROUP | COM | 78486Q101 | 349 | 901 | SH | DFND | 2,5 | 901 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 43 | 112 | SH | DFND | 2,5,7 | 112 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 54 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 111 | 285 | SH | DFND | 9,10,13 | 285 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 18,745 | 48,334 | SH | DFND | 10,13,14 | 48,334 | 0 | 0 | |
SVB FINANCIAL GROUP | COM | 78486Q101 | 1,051 | 2,711 | SH | DFND | 10,12,13,15 | 2,711 | 0 | 0 | |
SVMK INC | COM | 78489X103 | 2,835 | 110,947 | SH | DFND | 10,13,14 | 110,947 | 0 | 0 | |
SWK HLDGS CORP | COM NEW | 78501P203 | 9 | 620 | SH | DFND | 10,13,14 | 620 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 15 | 866 | SH | DFND | 2,5,7 | 866 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 10 | 591 | SH | DFND | 2,5,8 | 591 | 0 | 0 | |
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 5,410 | 311,448 | SH | DFND | 10,13,14 | 311,448 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 46 | 3,839 | SH | DFND | 2,5,8 | 3,839 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 3,673 | 305,545 | SH | DFND | 10,13,14 | 305,545 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 0 | 20 | SH | DFND | 10,12,13,15 | 20 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 301 | 25,000 | SH | Call | DFND | 10,13,14 | 25,000 | 0 | 0 |
SACHEM CAP CORP | COM | 78590A109 | 2 | 600 | SH | DFND | 10,13,14 | 600 | 0 | 0 | |
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 29 | 4,538 | SH | DFND | 10,13,14 | 4,538 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 10 | 136 | SH | DFND | 2,5,8 | 136 | 0 | 0 | |
SAFEHOLD INC | COM | 78645L100 | 1,033 | 14,254 | SH | DFND | 10,13,14 | 14,254 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 5 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 703 | 9,025 | SH | DFND | 10,13,14 | 9,025 | 0 | 0 | |
SAFETY INS GROUP INC | COM | 78648T100 | 61 | 782 | SH | DFND | 10,11,12,13,15 | 782 | 0 | 0 | |
SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | 18 | 768 | SH | DFND | 10,13,14 | 768 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 56 | 643 | SH | DFND | 2,5 | 643 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 39 | 455 | SH | DFND | 2,5,8 | 455 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,028 | 11,881 | SH | DFND | 9,10,13 | 11,881 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 1,654 | 19,120 | SH | DFND | 10,13,14 | 19,120 | 0 | 0 | |
SAGE THERAPEUTICS INC | COM | 78667J108 | 2,068 | 23,900 | SH | Call | DFND | 9,10,13 | 23,900 | 0 | 0 |
SAGE THERAPEUTICS INC | COM | 78667J108 | 3,590 | 41,500 | SH | Put | DFND | 9,10,13 | 41,500 | 0 | 0 |
SAIA INC | COM | 78709Y105 | 140 | 773 | SH | DFND | 2,5 | 773 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 108 | 599 | SH | DFND | 2,5,8 | 599 | 0 | 0 | |
SAIA INC | COM | 78709Y105 | 4,753 | 26,291 | SH | DFND | 10,13,14 | 26,291 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | NOTE 0.125% 9/1 | 78781PAB1 | 25 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 9,416 | 176,854 | SH | DFND | 2,5 | 176,854 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 5 | 94 | SH | DFND | 2,5,8 | 94 | 0 | 0 | |
SAILPOINT TECHNOLOGIES HLDGS | COM | 78781P105 | 2,713 | 50,965 | SH | DFND | 10,13,14 | 50,965 | 0 | 0 | |
ST JOE CO | COM | 790148100 | 384 | 9,039 | SH | DFND | 10,13,14 | 9,039 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,288 | 5,786 | SH | DFND | 1,6 | 5,786 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 43,613 | 195,987 | SH | DFND | 2,5 | 194,409 | 1,578 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 824 | 3,705 | SH | DFND | 10,13 | 3,705 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 2,224 | 9,994 | SH | DFND | 2,5,7 | 9,994 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,723 | 16,732 | SH | DFND | 2,5,8 | 16,514 | 218 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,021 | 4,590 | SH | DFND | 9,10,13 | 4,590 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 339,126 | 1,523,956 | SH | DFND | 10,13,14 | 1,523,956 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 31,875 | 143,239 | SH | DFND | 10,12,13,15 | 143,239 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 4,350 | 19,548 | SH | DFND | 10,11,12,13,15 | 19,548 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 41,213 | 185,200 | SH | Call | DFND | 2,5 | 185,200 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 85,808 | 385,600 | SH | Call | DFND | 9,10,13 | 385,600 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 12,083 | 54,300 | SH | Call | DFND | 10,13,14 | 54,300 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,225 | 10,000 | SH | Call | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 13,129 | 59,000 | SH | Call | DFND | 10,11,12,13,15 | 59,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 23,143 | 104,000 | SH | Put | DFND | 2,5 | 104,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 129,846 | 583,500 | SH | Put | DFND | 9,10,13 | 583,500 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 2,225 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
SALESFORCE COM INC | COM | 79466L302 | 6,676 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
SALISBURY BANCORP INC | COM | 795226109 | 21 | 573 | SH | DFND | 10,13,14 | 573 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 471 | SH | DFND | 2,5 | 471 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6 | 483 | SH | DFND | 2,5,8 | 483 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,355 | 103,882 | SH | DFND | 10,13,14 | 103,882 | 0 | 0 | |
SANARA MEDTECH INC | COM | 79957L100 | 85 | 1,704 | SH | DFND | 10,13,14 | 1,704 | 0 | 0 | |
SANDBRIDGE ACQUISITION CORP | UNIT 99/99/9999 | 799793203 | 258 | 25,000 | SH | DFND | 10,13,14 | 25,000 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 4 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 12 | 93 | SH | DFND | 2,5,8 | 93 | 0 | 0 | |
SANDERSON FARMS INC | COM | 800013104 | 1,431 | 10,823 | SH | DFND | 10,13,14 | 10,823 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 13 | 1,801 | SH | DFND | 9,10,13 | 1,801 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 1 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 176 | 24,555 | SH | DFND | 10,12,13,15 | 24,555 | 0 | 0 | |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 62 | 8,600 | SH | Call | DFND | 9,10,13 | 8,600 | 0 | 0 |
SANDSTORM GOLD LTD | COM NEW | 80013R206 | 65 | 9,100 | SH | Put | DFND | 9,10,13 | 9,100 | 0 | 0 |
SANDY SPRING BANCORP INC | COM | 800363103 | 4 | 121 | SH | DFND | 2,5 | 121 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 2 | 62 | SH | DFND | 2,5,7 | 62 | 0 | 0 | |
SANDY SPRING BANCORP INC | COM | 800363103 | 348 | 10,815 | SH | DFND | 10,13,14 | 10,815 | 0 | 0 | |
SANFILIPPO JOHN B & SON INC | COM | 800422107 | 403 | 5,107 | SH | DFND | 10,13,14 | 5,107 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 31 | 1,964 | SH | DFND | 2,5 | 1,964 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 21 | 1,346 | SH | DFND | 2,5,8 | 1,346 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 759 | 48,620 | SH | DFND | 9,10,13 | 48,620 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 1,432 | 91,767 | SH | DFND | 10,13,14 | 91,767 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,572 | 164,800 | SH | Call | DFND | 9,10,13 | 164,800 | 0 | 0 |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 2,540 | 162,800 | SH | Put | DFND | 9,10,13 | 162,800 | 0 | 0 |
SANOFI | SPONSORED ADR | 80105N105 | 8,314 | 171,101 | SH | DFND | 1,6 | 171,101 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 2,857 | 58,797 | SH | DFND | 2,5 | 58,797 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 264 | 5,440 | SH | DFND | 2,5,7 | 5,440 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 535 | 11,002 | SH | DFND | 2,5,8 | 11,002 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 8,450 | 173,905 | SH | DFND | 10,13,14 | 173,905 | 0 | 0 | |
SANMINA CORPORATION | COM | 801056102 | 1,449 | 45,422 | SH | DFND | 10,13,14 | 45,422 | 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 | 5 | 233 | SH | DFND | 2,5,8 | 233 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 471 | 21,393 | SH | DFND | 10,13,14 | 21,393 | 0 | 0 | |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 962 | 43,700 | SH | Call | DFND | 9,10,13 | 43,700 | 0 | 0 |
SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 462 | 21,000 | SH | Put | DFND | 9,10,13 | 21,000 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | 2,694 | 20,660 | SH | DFND | 2,5 | 19,751 | 909 | 0 | |
SAP SE | SPON ADR | 803054204 | 158 | 1,214 | SH | DFND | 2,5,7 | 1,214 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 658 | 5,048 | SH | DFND | 2,5,8 | 5,048 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 14,753 | 113,147 | SH | DFND | 10,13,14 | 113,147 | 0 | 0 | |
SAP SE | SPON ADR | 803054204 | 104,573 | 802,000 | SH | DFND | 10,12,13,15 | 802,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | DBCV 1.500%11/1 | 803607AB6 | 25 | 10,000 | PRN | DFND | 10,13,14 | 10,000 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 374 | 2,195 | SH | DFND | 2,5 | 2,195 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 109 | 638 | SH | DFND | 2,5,8 | 638 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 5,278 | 30,959 | SH | DFND | 10,13,14 | 30,959 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 730 | 4,279 | SH | DFND | 10,12,13,15 | 4,279 | 0 | 0 | |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7,485 | 43,900 | SH | Call | DFND | 9,10,13 | 43,900 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 11,593 | 68,000 | SH | Put | DFND | 9,10,13 | 68,000 | 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 | |
SATSUMA PHARMACEUTICALS INC | COM | 80405P107 | 8 | 1,770 | SH | DFND | 10,13,14 | 1,770 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 1 | 47 | SH | DFND | 2,5,7 | 47 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 10 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
SAUL CTRS INC | COM | 804395101 | 159 | 5,020 | SH | DFND | 10,13,14 | 5,020 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 1 | 850 | SH | DFND | 2,5 | 850 | 0 | 0 | |
SAVARA INC | COM | 805111101 | 11 | 9,166 | SH | DFND | 10,13,14 | 9,166 | 0 | 0 | |
SCANSOURCE INC | COM | 806037107 | 409 | 15,486 | SH | DFND | 10,13,14 | 15,486 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 401 | 5,997 | SH | DFND | 2,5 | 5,997 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 3 | 39 | SH | DFND | 2,5,7 | 39 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 37 | 548 | SH | DFND | 2,5,8 | 548 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 140 | 2,087 | SH | DFND | 9,10,13 | 2,087 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7,355 | 109,999 | SH | DFND | 10,13,14 | 109,999 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 503 | 7,525 | SH | DFND | 10,12,13,15 | 7,525 | 0 | 0 | |
HENRY SCHEIN INC | COM | 806407102 | 7 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
HENRY SCHEIN INC | COM | 806407102 | 682 | 10,200 | SH | Put | DFND | 9,10,13 | 10,200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 12,730 | 583,149 | SH | DFND | 2,5 | 520,580 | 62,569 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 90 | 4,127 | SH | DFND | 2,5,7 | 4,127 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 79 | 3,630 | SH | DFND | 2,5,8 | 3,630 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,667 | 213,772 | SH | DFND | 9,10,13 | 213,772 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 120,998 | 5,542,747 | SH | DFND | 10,13,14 | 5,542,747 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,714 | 307,553 | SH | DFND | 10,12,13,15 | 307,553 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 85 | 3,872 | SH | DFND | 10,11,12,13,15 | 3,872 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8,994 | 412,000 | SH | Call | DFND | 2,5 | 412,000 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4,683 | 214,500 | SH | Call | DFND | 9,10,13 | 214,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 4 | 200 | SH | Call | DFND | 10,13,14 | 200 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 8,066 | 369,500 | SH | Put | DFND | 9,10,13 | 369,500 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 63 | 2,900 | SH | Put | DFND | 10,13,14 | 2,900 | 0 | 0 |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 33 | 1,029 | SH | DFND | 9,10,13 | 1,029 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 173 | 5,412 | SH | DFND | 10,13,14 | 5,412 | 0 | 0 | |
SCHNITZER STEEL INDS INC | CL A | 806882106 | 6 | 200 | SH | Call | DFND | 9,10,13 | 200 | 0 | 0 |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 20 | 967 | SH | DFND | 2,5,8 | 967 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,094 | 52,870 | SH | DFND | 10,13,14 | 52,870 | 0 | 0 | |
SCHNEIDER NATIONAL INC | CL B | 80689H102 | 36 | 1,731 | SH | DFND | 10,11,12,13,15 | 1,731 | 0 | 0 | |
SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 302 | 6,228 | SH | DFND | 10,13,14 | 6,228 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 7 | 276 | SH | DFND | 2,5,8 | 276 | 0 | 0 | |
SCHOLASTIC CORP | COM | 807066105 | 418 | 16,705 | SH | DFND | 10,13,14 | 16,705 | 0 | 0 | |
SCHRODINGER INC | COM | 80810D103 | 504 | 6,369 | SH | DFND | 10,13,14 | 6,369 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 992 | 18,707 | SH | DFND | 1,6 | 18,707 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 611,719 | 11,533,158 | SH | DFND | 2,5 | 11,533,158 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 1,077 | 20,309 | SH | DFND | 10,13 | 20,309 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 155 | 2,927 | SH | DFND | 2,5,7 | 2,927 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 933 | 17,591 | SH | DFND | 2,5,8 | 17,591 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 687 | 12,958 | SH | DFND | 9,10,13 | 12,958 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 73,624 | 1,388,079 | SH | DFND | 10,13,14 | 1,388,079 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 8,475 | 159,792 | SH | DFND | 10,12,13,15 | 159,792 | 0 | 0 | |
SCHWAB CHARLES CORP | COM | 808513105 | 17,853 | 336,592 | SH | Call | DFND | 9,10,13 | 336,592 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,591 | 30,000 | SH | Call | DFND | 10,13,14 | 30,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 1,942 | 36,612 | SH | Call | DFND | 10,12,13,15 | 36,612 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,087 | 341,000 | SH | Put | DFND | 2,5 | 341,000 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 18,887 | 356,088 | SH | Put | DFND | 9,10,13 | 356,088 | 0 | 0 |
SCHWAB CHARLES CORP | COM | 808513105 | 2,652 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 918 | 10,091 | SH | DFND | 10,13,14 | 10,091 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 84 | 651 | SH | DFND | 10,13,14 | 651 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 10 | 176 | SH | DFND | 10,13,14 | 176 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 48 | 708 | SH | DFND | 10,13,14 | 708 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 180 | SH | DFND | 10,13,14 | 180 | 0 | 0 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 11 | 364 | SH | DFND | 10,13,14 | 364 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 3 | 121 | SH | DFND | 10,13,14 | 121 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 2 | 66 | SH | DFND | 10,13,14 | 66 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5 | 156 | SH | DFND | 10,13,14 | 156 | 0 | 0 | |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 24 | 560 | SH | DFND | 10,13,14 | 560 | 0 | 0 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,217 | 50,157 | SH | DFND | 10,13,14 | 50,157 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 20 | 361 | SH | DFND | 10,13,14 | 361 | 0 | 0 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 28 | 728 | SH | DFND | 10,13,14 | 728 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTRM TRM TRES | 808524854 | 1 | 24 | SH | DFND | 10,13,14 | 24 | 0 | 0 | |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 13,505 | 262,785 | SH | DFND | 10,13,14 | 262,785 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 145 | 2,334 | SH | DFND | 10,13,14 | 2,334 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 14 | 375 | SH | DFND | 10,13,14 | 375 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 53 | 1,316 | SH | DFND | 2,5 | 1,316 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 21 | 519 | SH | DFND | 2,5,8 | 519 | 0 | 0 | |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 358 | 8,900 | SH | DFND | 10,13,14 | 8,900 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 74 | 787 | SH | DFND | 2,5 | 787 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 37 | 390 | SH | DFND | 2,5,8 | 390 | 0 | 0 | |
SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,648 | 38,546 | SH | DFND | 10,13,14 | 38,546 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 9 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 685 | 16,518 | SH | DFND | 9,10,13 | 16,518 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 790 | 19,051 | SH | DFND | 10,13,14 | 19,051 | 0 | 0 | |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,199 | 53,000 | SH | Call | DFND | 9,10,13 | 53,000 | 0 | 0 |
SCIENTIFIC GAMES CORP | COM | 80874P109 | 2,564 | 61,800 | SH | Put | DFND | 9,10,13 | 61,800 | 0 | 0 |
SCIPLAY CORPORATION | CL A | 809087109 | 118 | 8,484 | SH | DFND | 10,13,14 | 8,484 | 0 | 0 | |
SCORPIO TANKERS INC | NOTE 3.000% 5/1 | 80918TAB5 | 37 | 39,000 | PRN | DFND | 10,13,14 | 39,000 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 8,330 | 41,828 | SH | DFND | 10,13,14 | 41,828 | 0 | 0 | |
SCPHARMACEUTICALS INC | COM | 810648105 | 6 | 1,206 | SH | DFND | 10,13,14 | 1,206 | 0 | 0 | |
SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 250 | 16,326 | SH | DFND | 10,13,14 | 16,326 | 0 | 0 | |
SCULPTOR CAP MGMT | COM CL A | 811246107 | 285 | 18,766 | SH | DFND | 10,13,14 | 18,766 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 50 | 251 | SH | DFND | 2,5 | 251 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 532 | 2,675 | SH | DFND | 2,5,8 | 2,675 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 2,206 | 11,081 | SH | DFND | 9,10,13 | 11,081 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 27,051 | 135,899 | SH | DFND | 10,13,14 | 135,899 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 7,036 | 35,347 | SH | DFND | 10,12,13,15 | 35,347 | 0 | 0 | |
SEA LTD | SPONSORD ADS | 81141R100 | 8,042 | 40,400 | SH | Call | DFND | 9,10,13 | 40,400 | 0 | 0 |
SEA LTD | SPONSORD ADS | 81141R100 | 8,062 | 40,500 | SH | Put | DFND | 9,10,13 | 40,500 | 0 | 0 |
SEABOARD CORP DEL | COM | 811543107 | 191 | 63 | SH | DFND | 10,13,14 | 63 | 0 | 0 | |
SEACHANGE INTL INC | COM | 811699107 | 7 | 5,252 | SH | DFND | 10,13,14 | 5,252 | 0 | 0 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 441 | 14,965 | SH | DFND | 10,13,14 | 14,965 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 3,660 | 20,898 | SH | DFND | 2,5 | 20,898 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 64 | 365 | SH | DFND | 2,5,8 | 365 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 22,558 | 128,800 | SH | DFND | 10,13,14 | 128,800 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 1,284 | 7,333 | SH | DFND | 10,12,13,15 | 7,333 | 0 | 0 | |
SEAGEN INC | COM | 81181C104 | 280 | 1,600 | SH | Call | DFND | 9,10,13 | 1,600 | 0 | 0 |
SEAGEN INC | COM | 81181C104 | 70 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
SEACOR HOLDINGS INC | NOTE 3.250% 5/1 | 811904AN1 | 14,895 | 15,387,000 | PRN | DFND | 10,13,14 | 15,387,000 | 0 | 0 | |
SEACOR HOLDINGS INC | COM | 811904101 | 201 | 4,860 | SH | DFND | 10,13,14 | 4,860 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 218 | 10,377 | SH | DFND | 9,10,13 | 10,377 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 162 | 7,706 | SH | DFND | 10,12,13,15 | 7,706 | 0 | 0 | |
SEABRIDGE GOLD INC | COM | 811916105 | 227 | 10,800 | SH | Call | DFND | 9,10,13 | 10,800 | 0 | 0 |
SEABRIDGE GOLD INC | COM | 811916105 | 341 | 16,200 | SH | Put | DFND | 9,10,13 | 16,200 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 351 | 7,666 | SH | DFND | 2,5 | 7,666 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 10 | 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 | 5,255 | 114,771 | SH | DFND | 10,13,14 | 114,771 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 371 | 8,107 | SH | DFND | 10,12,13,15 | 8,107 | 0 | 0 | |
SEALED AIR CORP NEW | COM | 81211K100 | 114 | 2,500 | SH | Call | DFND | 9,10,13 | 2,500 | 0 | 0 |
SEALED AIR CORP NEW | COM | 81211K100 | 5 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
SEASPINE HLDGS CORP | COM | 81255T108 | 89 | 5,072 | SH | DFND | 10,13,14 | 5,072 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 560 | 17,718 | SH | DFND | 10,13,14 | 17,718 | 0 | 0 | |
SEAWORLD ENTMT INC | COM | 81282V100 | 3,418 | 108,200 | SH | Call | DFND | 9,10,13 | 108,200 | 0 | 0 |
SEAWORLD ENTMT INC | COM | 81282V100 | 5,159 | 163,300 | SH | Put | DFND | 9,10,13 | 163,300 | 0 | 0 |
SECOND SIGHT MED PRODS INC | COM NEW | 81362J209 | 0 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
SECOO HLDG LTD | ADR | 81367P101 | 1 | 473 | SH | DFND | 10,12,13,15 | 473 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 226 | 3,118 | SH | DFND | 2,5 | 3,118 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 82,281 | 1,136,633 | SH | DFND | 10,13,14 | 1,136,633 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 748 | 10,327 | SH | DFND | 10,12,13,15 | 10,327 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 4,524 | 62,500 | SH | Call | DFND | 9,10,13 | 62,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 9,411 | 130,000 | SH | Put | DFND | 2,5 | 130,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 13,624 | 188,200 | SH | Put | DFND | 9,10,13 | 188,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 8,217 | 72,434 | SH | DFND | 2,5 | 72,434 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 177 | 1,557 | SH | DFND | 2,5,7 | 1,557 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,962 | 34,929 | SH | DFND | 9,10,13 | 34,929 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 627,720 | 5,533,500 | SH | DFND | 10,13,14 | 5,533,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,981 | 114,433 | SH | DFND | 10,12,13,15 | 114,433 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 10,527 | 92,800 | SH | Call | DFND | 9,10,13 | 92,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 12,705 | 112,000 | SH | Call | DFND | 10,13,14 | 112,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68,631 | 605,000 | SH | Put | DFND | 2,5 | 605,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 49,335 | 434,900 | SH | Put | DFND | 9,10,13 | 434,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 19,307 | 170,200 | SH | Put | DFND | 10,13,14 | 170,200 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8,510 | 126,172 | SH | DFND | 2,5 | 126,172 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10,074 | 149,356 | SH | DFND | 10,13,14 | 149,356 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,065 | 15,783 | SH | DFND | 10,12,13,15 | 15,783 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 11,170 | 165,600 | SH | Call | DFND | 9,10,13 | 165,600 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 37,705 | 559,000 | SH | Put | DFND | 9,10,13 | 559,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,373 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,099 | 13,056 | SH | DFND | 2,5 | 13,056 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,997 | 18,638 | SH | DFND | 9,10,13 | 18,638 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 20,230 | 125,824 | SH | DFND | 10,13,14 | 125,824 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 81,917 | 509,500 | SH | Call | DFND | 9,10,13 | 509,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,039 | 50,000 | SH | Call | DFND | 10,13,14 | 50,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 47,173 | 293,400 | SH | Put | DFND | 9,10,13 | 293,400 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,511 | 9,400 | SH | Put | DFND | 10,13,14 | 9,400 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,997 | 105,452 | SH | DFND | 2,5 | 105,452 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 33 | 875 | SH | DFND | 9,10,13 | 875 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 162,905 | 4,298,295 | SH | DFND | 10,13,14 | 4,298,295 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,443 | 90,838 | SH | DFND | 10,12,13,15 | 90,838 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 54,955 | 1,450,000 | SH | Call | DFND | 2,5 | 1,450,000 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23,661 | 624,300 | SH | Call | DFND | 9,10,13 | 624,300 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 121,185 | 3,197,500 | SH | Call | DFND | 10,13,14 | 3,197,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 111,862 | 2,951,500 | SH | Put | DFND | 2,5 | 2,951,500 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25,173 | 664,200 | SH | Put | DFND | 9,10,13 | 664,200 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 38,897 | 1,026,300 | SH | Put | DFND | 10,13,14 | 1,026,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 79,905 | 2,710,487 | SH | DFND | 2,5 | 2,710,487 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 261 | 8,852 | SH | DFND | 2,5,7 | 8,852 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 324 | 10,982 | SH | DFND | 2,5,8 | 10,872 | 110 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 148,612 | 5,041,102 | SH | DFND | 10,13,14 | 5,041,102 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 4,437 | 150,496 | SH | DFND | 10,12,13,15 | 150,496 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 132,572 | 4,497,000 | SH | Call | DFND | 2,5 | 4,497,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 15,456 | 524,300 | SH | Call | DFND | 9,10,13 | 524,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 151,666 | 5,144,700 | SH | Call | DFND | 10,13,14 | 5,144,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 75,938 | 2,575,900 | SH | Put | DFND | 2,5 | 2,575,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 21,547 | 730,900 | SH | Put | DFND | 9,10,13 | 730,900 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 218,526 | 7,412,700 | SH | Put | DFND | 10,13,14 | 7,412,700 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,769 | 60,000 | SH | Put | DFND | 10,12,13,15 | 60,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,239 | 36,575 | SH | DFND | 9,10,13 | 36,575 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 296,812 | 3,351,909 | SH | DFND | 10,13,14 | 3,351,909 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,994 | 124,161 | SH | DFND | 10,12,13,15 | 124,161 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,454 | 50,300 | SH | Call | DFND | 2,5 | 50,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 10,077 | 113,800 | SH | Call | DFND | 9,10,13 | 113,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,188 | 36,000 | SH | Put | DFND | 2,5 | 36,000 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15,275 | 172,500 | SH | Put | DFND | 9,10,13 | 172,500 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,646 | 20,347 | SH | DFND | 2,5 | 20,347 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 156,509 | 1,203,732 | SH | DFND | 10,13,14 | 1,203,732 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 374 | 2,876 | SH | DFND | 10,12,13,15 | 2,876 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 47,275 | 363,600 | SH | Call | DFND | 9,10,13 | 363,600 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 390 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 71,134 | 547,100 | SH | Put | DFND | 9,10,13 | 547,100 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 28,890 | 222,200 | SH | Put | DFND | 10,13,14 | 222,200 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,567 | 38,039 | SH | DFND | 10,13,14 | 38,039 | 0 | 0 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 5,419 | 80,300 | SH | Call | DFND | 9,10,13 | 80,300 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 6,289 | 93,200 | SH | Put | DFND | 9,10,13 | 93,200 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 413 | 11,297 | SH | DFND | 10,13,14 | 11,297 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,716 | 27,361 | SH | DFND | 2,5 | 27,361 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 370 | 5,896 | SH | DFND | 9,10,13 | 5,896 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 301,190 | 4,803,673 | SH | DFND | 10,13,14 | 4,803,673 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 227 | 3,619 | SH | DFND | 10,12,13,15 | 3,619 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 39,470 | 629,500 | SH | Call | DFND | 2,5 | 629,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5,649 | 90,100 | SH | Call | DFND | 9,10,13 | 90,100 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 20,660 | 329,500 | SH | Call | DFND | 10,13,14 | 329,500 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 71,403 | 1,138,800 | SH | Put | DFND | 2,5 | 1,138,800 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 14,064 | 224,300 | SH | Put | DFND | 9,10,13 | 224,300 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 627 | 10,000 | SH | Put | DFND | 10,13,14 | 10,000 | 0 | 0 |
SECUREWORKS CORP | CL A | 81374A105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SECUREWORKS CORP | CL A | 81374A105 | 56 | 3,924 | SH | DFND | 10,13,14 | 3,924 | 0 | 0 | |
SECURITY NATL FINL CORP | CL A NEW | 814785309 | 14 | 1,630 | SH | DFND | 10,13,14 | 1,630 | 0 | 0 | |
SEER INC | COM CL A | 81578P106 | 730 | 13,012 | SH | DFND | 10,13,14 | 13,012 | 0 | 0 | |
SELECT INTERIOR CONCEPTS INC | CL A | 816120307 | 108 | 15,070 | SH | DFND | 10,13,14 | 15,070 | 0 | 0 | |
SELECT ENERGY SVCS INC | CL A COM | 81617J301 | 69 | 16,816 | SH | DFND | 10,13,14 | 16,816 | 0 | 0 | |
SELECT BANCORP INC NEW | COM | 81617L108 | 29 | 3,042 | SH | DFND | 10,13,14 | 3,042 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 386 | 13,964 | SH | DFND | 2,5 | 13,964 | 0 | 0 | |
SELECT MED HLDGS CORP | COM | 81619Q105 | 1,520 | 54,956 | SH | DFND | 10,13,14 | 54,956 | 0 | 0 | |
SELECTA BIOSCIENCES INC | COM | 816212104 | 52 | 17,001 | SH | DFND | 10,13,14 | 17,001 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 6 | 90 | SH | DFND | 2,5,8 | 90 | 0 | 0 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 967 | 14,442 | SH | DFND | 10,13,14 | 14,442 | 0 | 0 | |
SELECTQUOTE INC | COM | 816307300 | 188 | 9,076 | SH | DFND | 10,13,14 | 9,076 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 2 | 34 | SH | DFND | 2,5,8 | 34 | 0 | 0 | |
SEMTECH CORP | COM | 816850101 | 1,990 | 27,609 | SH | DFND | 10,13,14 | 27,609 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,489 | 11,690 | SH | DFND | 1,6 | 11,690 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 36,794 | 288,786 | SH | DFND | 2,5 | 285,551 | 3,235 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 1,692 | 13,277 | SH | DFND | 2,5,7 | 13,277 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 3,104 | 24,363 | SH | DFND | 2,5,8 | 24,363 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 32,487 | 254,978 | SH | DFND | 10,13,14 | 254,978 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 2,262 | 17,752 | SH | DFND | 10,12,13,15 | 17,752 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 140 | 1,100 | SH | Call | DFND | 9,10,13 | 1,100 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 102 | 800 | SH | Call | DFND | 10,12,13,15 | 800 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 51 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 102 | 800 | SH | Put | DFND | 10,12,13,15 | 800 | 0 | 0 |
SENECA FOODS CORP NEW | CL A | 817070501 | 59 | 1,483 | SH | DFND | 10,13,14 | 1,483 | 0 | 0 | |
SENIOR CONNECT ACQUISITN COR | UNIT 12/09/2023 | 81723H207 | 772 | 75,000 | SH | DFND | 10,13,14 | 75,000 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 421 | 5,702 | SH | DFND | 2,5 | 5,702 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 6 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,603 | 21,724 | SH | DFND | 10,13,14 | 21,724 | 0 | 0 | |
SENSEONICS HLDGS INC | COM | 81727U105 | 2 | 1,750 | SH | DFND | 10,13,14 | 1,750 | 0 | 0 | |
SERES THERAPEUTICS INC | COM | 81750R102 | 398 | 16,245 | SH | DFND | 10,13,14 | 16,245 | 0 | 0 | |
SERITAGE GROWTH PPTYS | CL A | 81752R100 | 434 | 29,566 | SH | DFND | 10,13,14 | 29,566 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 497 | 10,117 | SH | DFND | 2,5 | 10,117 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 72 | SH | DFND | 2,5,7 | 72 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 64 | 1,294 | SH | DFND | 2,5,8 | 1,294 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 1,301 | 26,502 | SH | DFND | 10,13,14 | 26,502 | 0 | 0 | |
SERVICE CORP INTL | COM | 817565104 | 25 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 2 | 166 | SH | DFND | 2,5,7 | 166 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 11 | 933 | SH | DFND | 2,5,8 | 933 | 0 | 0 | |
SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 4,693 | 408,435 | SH | DFND | 10,13,14 | 408,435 | 0 | 0 | |
SERVICENOW INC | NOTE 6/0 | 81762PAC6 | 12 | 3,000 | PRN | DFND | 10,13,14 | 3,000 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 40,474 | 73,531 | SH | DFND | 2,5 | 72,518 | 1,013 | 0 | |
SERVICENOW INC | COM | 81762P102 | 783 | 1,423 | SH | DFND | 2,5,7 | 1,423 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 1,766 | 3,209 | SH | DFND | 2,5,8 | 3,209 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 136,604 | 248,176 | SH | DFND | 10,13,14 | 248,176 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 8,941 | 16,243 | SH | DFND | 10,12,13,15 | 16,243 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 550 | 1,000 | SH | Call | DFND | 2,5 | 1,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 22,017 | 40,000 | SH | Call | DFND | 9,10,13 | 40,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 1,651 | 3,000 | SH | Put | DFND | 2,5 | 3,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 52,291 | 95,000 | SH | Put | DFND | 9,10,13 | 95,000 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 8,862 | 16,100 | SH | Put | DFND | 10,12,13,15 | 16,100 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 31 | 17,539 | SH | DFND | 10,13,14 | 17,539 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 148 | 3,683 | SH | DFND | 2,5 | 3,683 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 18 | 446 | SH | DFND | 2,5,7 | 446 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 17 | 428 | SH | DFND | 2,5,8 | 428 | 0 | 0 | |
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 780 | 19,363 | SH | DFND | 10,13,14 | 19,363 | 0 | 0 | |
SESEN BIO INC | COM | 817763105 | 1 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 1,332 | 15,716 | SH | DFND | 9,10,13 | 15,716 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 838 | 9,886 | SH | DFND | 10,13,14 | 9,886 | 0 | 0 | |
SHAKE SHACK INC | CL A | 819047101 | 6,748 | 79,600 | SH | Call | DFND | 9,10,13 | 79,600 | 0 | 0 |
SHAKE SHACK INC | CL A | 819047101 | 9,385 | 110,700 | SH | Put | DFND | 9,10,13 | 110,700 | 0 | 0 |
SHARPS COMPLIANCE CORP | COM | 820017101 | 36 | 3,818 | SH | DFND | 10,13,14 | 3,818 | 0 | 0 | |
SHARPSPRING INC | COM | 820054104 | 83 | 5,120 | SH | DFND | 10,13,14 | 5,120 | 0 | 0 | |
SHATTUCK LABS INC | COM | 82024L103 | 130 | 2,473 | SH | DFND | 10,13,14 | 2,473 | 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 | 1 | 73 | SH | DFND | 10,13,14 | 73 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,740 | 99,220 | SH | DFND | 2,3,4,5 | 99,220 | 0 | 0 | |
SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 1,019 | 58,106 | SH | DFND | 10,12,13,15 | 58,106 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2,113 | 209,587 | SH | DFND | 2,5 | 209,587 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 2 | 176 | SH | DFND | 2,5,7 | 176 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 14 | 1,399 | SH | DFND | 2,5,8 | 1,399 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | 1,244 | 123,380 | SH | DFND | 10,13,14 | 123,380 | 0 | 0 | |
SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 530 | 12,245 | SH | DFND | 10,13,14 | 12,245 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,530 | 15,689 | SH | DFND | 2,5 | 15,689 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 155 | 211 | SH | DFND | 2,5,7 | 211 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 317 | 432 | SH | DFND | 2,5,8 | 432 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 104,047 | 141,578 | SH | DFND | 10,13,14 | 141,578 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 11,862 | 16,141 | SH | DFND | 10,12,13,15 | 16,141 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,950 | 2,654 | SH | DFND | 10,11,12,13,15 | 2,654 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,572 | 3,500 | SH | Call | DFND | 2,5 | 3,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,144 | 7,000 | SH | Call | DFND | 9,10,13 | 7,000 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 15,066 | 20,500 | SH | Call | DFND | 10,11,12,13,15 | 20,500 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,953 | 8,100 | SH | Put | DFND | 9,10,13 | 8,100 | 0 | 0 |
SHERWIN WILLIAMS CO | COM | 824348106 | 5,879 | 8,000 | SH | Put | DFND | 10,12,13,15 | 8,000 | 0 | 0 |
SHIFT4 PMTS INC | CL A | 82452J109 | 120 | 1,598 | SH | DFND | 10,13,14 | 1,598 | 0 | 0 | |
SHIFT TECHNOLOGIES INC | CL A | 82452T107 | 574 | 69,458 | SH | DFND | 10,13,14 | 69,458 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 181 | 6,097 | SH | DFND | 2,5 | 6,097 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 19 | 646 | SH | DFND | 2,5,7 | 646 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 99 | 3,317 | SH | DFND | 2,5,8 | 3,317 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,009 | 33,908 | SH | DFND | 10,13,14 | 33,908 | 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 | 92 | 2,340 | SH | DFND | 10,13,14 | 2,340 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 111 | 1,067 | SH | DFND | 2,5 | 1,067 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 94 | 910 | SH | DFND | 2,5,8 | 910 | 0 | 0 | |
SHOCKWAVE MED INC | COM | 82489T104 | 929 | 8,957 | SH | DFND | 10,13,14 | 8,957 | 0 | 0 | |
SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 294 | 250,000 | PRN | DFND | 10,13,14 | 250,000 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 46,315 | 41,052 | SH | DFND | 2,5 | 39,796 | 1,256 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 799 | 708 | SH | DFND | 2,5,7 | 708 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,480 | 1,312 | SH | DFND | 2,5,8 | 1,312 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 57,773 | 51,208 | SH | DFND | 10,13,14 | 51,208 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 13,037 | 11,556 | SH | DFND | 2,3,4,5 | 11,556 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 25,605 | 22,696 | SH | DFND | 10,12,13,15 | 22,696 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 1,780 | 1,578 | SH | DFND | 10,11,12,13,15 | 1,578 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 276,972 | 245,500 | SH | Call | DFND | 9,10,13 | 245,500 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 790 | 700 | SH | Put | DFND | 2,5 | 700 | 0 | 0 |
SHOPIFY INC | CL A | 82509L107 | 283,177 | 251,000 | SH | Put | DFND | 9,10,13 | 251,000 | 0 | 0 |
SHORE BANCSHARES INC | COM | 825107105 | 47 | 3,189 | SH | DFND | 10,13,14 | 3,189 | 0 | 0 | |
SHOTSPOTTER INC | COM | 82536T107 | 63 | 1,660 | SH | DFND | 10,13,14 | 1,660 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 3 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
SHUTTERSTOCK INC | COM | 825690100 | 1,417 | 19,760 | SH | DFND | 10,13,14 | 19,760 | 0 | 0 | |
SHYFT GROUP INC | COM | 825698103 | 199 | 6,999 | SH | DFND | 10,13,14 | 6,999 | 0 | 0 | |
SI BONE INC | COM | 825704109 | 195 | 6,513 | SH | DFND | 10,13,14 | 6,513 | 0 | 0 | |
SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 2 | 111 | SH | DFND | 10,13,14 | 111 | 0 | 0 | |
SIEBERT FINL CORP | COM | 826176109 | 8 | 1,839 | SH | DFND | 10,13,14 | 1,839 | 0 | 0 | |
SIERRA BANCORP | COM | 82620P102 | 75 | 3,135 | SH | DFND | 10,13,14 | 3,135 | 0 | 0 | |
SIENTRA INC | COM | 82621J105 | 35 | 9,067 | SH | DFND | 10,13,14 | 9,067 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 154 | 10,611 | SH | DFND | 10,13,14 | 10,611 | 0 | 0 | |
SIERRA WIRELESS INC | COM | 826516106 | 10 | 680 | SH | DFND | 10,12,13,15 | 680 | 0 | 0 | |
SIFY TECHNOLOGIES LTD | SPONSORED ADS | 82655M107 | 7 | 5,393 | SH | DFND | 10,13,14 | 5,393 | 0 | 0 | |
SIGILON THERAPEUTICS INC | COM | 82657L107 | 457 | 9,524 | SH | DFND | 10,13,14 | 9,524 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 71 | 525 | SH | DFND | 2,5 | 525 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 13 | 97 | SH | DFND | 2,5,8 | 97 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 32,072 | 237,060 | SH | DFND | 10,13,14 | 237,060 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 2 | 16 | SH | DFND | 10,12,13,15 | 16 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 20,294 | 150,000 | SH | Call | DFND | 10,13,14 | 150,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 6,765 | 50,000 | SH | Put | DFND | 10,13,14 | 50,000 | 0 | 0 |
SIGA TECHNOLOGIES INC | COM | 826917106 | 95 | 13,051 | SH | DFND | 10,13,14 | 13,051 | 0 | 0 | |
SILICON LABORATORIES INC | NOTE 1.375% 3/0 | 826919AB8 | 10 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 11 | 83 | SH | DFND | 2,5,8 | 83 | 0 | 0 | |
SILICON LABORATORIES INC | COM | 826919102 | 3,711 | 29,146 | SH | DFND | 10,13,14 | 29,146 | 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 | 3 | 74 | SH | DFND | 2,5,8 | 74 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 3,469 | 93,556 | SH | DFND | 10,13,14 | 93,556 | 0 | 0 | |
SILGAN HOLDINGS INC | COM | 827048109 | 68 | 1,845 | SH | DFND | 10,11,12,13,15 | 1,845 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 64 | 1,330 | SH | DFND | 2,5 | 1,330 | 0 | 0 | |
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1,404 | 29,159 | SH | DFND | 10,13,14 | 29,159 | 0 | 0 | |
SILK RD MED INC | COM | 82710M100 | 447 | 7,095 | SH | DFND | 10,13,14 | 7,095 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 2 | 267 | SH | DFND | 10,13,14 | 267 | 0 | 0 | |
SILVERCORP METALS INC | COM | 82835P103 | 8 | 1,243 | SH | DFND | 10,12,13,15 | 1,243 | 0 | 0 | |
SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 699 | 15,084 | SH | DFND | 10,13,14 | 15,084 | 0 | 0 | |
SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | 26 | 1,875 | SH | DFND | 10,13,14 | 1,875 | 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 | 79 | 7,097 | SH | DFND | 10,12,13,15 | 7,097 | 0 | 0 | |
SILVERGATE CAP CORP | CL A | 82837P408 | 312 | 4,195 | SH | DFND | 10,13,14 | 4,195 | 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 | 21 | 956 | SH | DFND | 2,5 | 956 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 6 | 265 | SH | DFND | 2,5,7 | 265 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 5 | 246 | SH | DFND | 2,5,8 | 246 | 0 | 0 | |
SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 801 | 37,115 | SH | DFND | 10,13,14 | 37,115 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 314 | 3,683 | SH | DFND | 2,5 | 3,683 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 611 | 7,166 | SH | DFND | 2,4,5 | 7,166 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 65 | 760 | SH | DFND | 2,5,7 | 760 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 397 | 4,653 | SH | DFND | 2,5,8 | 4,653 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 71,611 | 839,711 | SH | DFND | 10,13,14 | 839,711 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2,748 | 32,221 | SH | DFND | 10,12,13,15 | 32,221 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,189 | 131,200 | SH | Call | DFND | 9,10,13 | 131,200 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 8,528 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12,562 | 147,300 | SH | Put | DFND | 9,10,13 | 147,300 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,939 | 140,000 | SH | Put | DFND | 10,13,14 | 140,000 | 0 | 0 |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,279 | 15,000 | SH | Put | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
SIMPLY GOOD FOODS CO | COM | 82900L102 | 641 | 20,442 | SH | DFND | 10,13,14 | 20,442 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 50 | 540 | SH | DFND | 2,5,8 | 540 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 3,149 | 33,693 | SH | DFND | 10,13,14 | 33,693 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC | COM | 829073105 | 162 | 1,731 | SH | DFND | 10,11,12,13,15 | 1,731 | 0 | 0 | |
SIMULATIONS PLUS INC | COM | 829214105 | 249 | 3,463 | SH | DFND | 10,13,14 | 3,463 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 6 | 196 | SH | DFND | 2,5,8 | 196 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 708 | 22,241 | SH | DFND | 10,13,14 | 22,241 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 150 | 4,700 | SH | Call | DFND | 9,10,13 | 4,700 | 0 | 0 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 16 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMIC | SPON ADR H | 82935M109 | 0 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 72 | SH | Call | DFND | 9,10,13 | 72 | 0 | 0 |
SIO GENE THERAPIES INC | COMMON | 829399104 | 0 | 24 | SH | Put | DFND | 9,10,13 | 24 | 0 | 0 |
SIREN ETF TR | NSD NXGN ECO ETF | 829658202 | 1 | 15 | SH | DFND | 10,13,14 | 15 | 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 | 14 | 2,262 | SH | DFND | 2,5,8 | 2,262 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 559 | 87,724 | SH | DFND | 9,10,13 | 87,724 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 13,756 | 2,159,447 | SH | DFND | 10,13,14 | 2,159,447 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 418 | 65,587 | SH | DFND | 10,12,13,15 | 65,587 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 912 | 143,108 | SH | Call | DFND | 9,10,13 | 143,108 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 758 | 119,004 | SH | Put | DFND | 9,10,13 | 119,004 | 0 | 0 |
SITE CTRS CORP | COM | 82981J109 | 1 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 3 | 300 | SH | DFND | 9,10,13 | 300 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 2,441 | 241,215 | SH | DFND | 10,13,14 | 241,215 | 0 | 0 | |
SITE CTRS CORP | COM | 82981J109 | 1 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 576 | 3,630 | SH | DFND | 2,5 | 3,630 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 116 | 729 | SH | DFND | 2,5,8 | 729 | 0 | 0 | |
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 3,541 | 22,324 | SH | DFND | 10,13,14 | 22,324 | 0 | 0 | |
SITIME CORP | COM | 82982T106 | 260 | 2,326 | SH | DFND | 10,13,14 | 2,326 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1 | 35 | SH | DFND | 2,5 | 35 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2 | 68 | SH | DFND | 2,5,7 | 68 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 51 | 1,485 | SH | DFND | 2,5,8 | 1,485 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 85 | 2,500 | SH | DFND | 9,10,13 | 2,500 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 2,535 | 74,326 | SH | DFND | 10,13,14 | 74,326 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 68 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 38 | 1,100 | SH | Put | DFND | 9,10,13 | 1,100 | 0 | 0 |
SIXTH STREET SPECIALTY LENDN | COM | 83012A109 | 18 | 871 | SH | DFND | 10,13,14 | 871 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 46 | 1,278 | SH | DFND | 2,5 | 1,278 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 22 | 606 | SH | DFND | 2,5,8 | 606 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 855 | 23,793 | SH | DFND | 10,13,14 | 23,793 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 0 | 10 | SH | DFND | 10,12,13,15 | 10 | 0 | 0 | |
SKECHERS U S A INC | CL A | 830566105 | 2,462 | 68,500 | SH | Call | DFND | 9,10,13 | 68,500 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 1,862 | 51,800 | SH | Put | DFND | 9,10,13 | 51,800 | 0 | 0 |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
SKYLINE CHAMPION CORPORATION | COM | 830830105 | 1,952 | 63,087 | SH | DFND | 10,13,14 | 63,087 | 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 | 2,296 | 56,953 | SH | DFND | 10,13,14 | 56,953 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 384 | 2,512 | SH | DFND | 2,5 | 2,512 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 49 | 318 | SH | DFND | 2,5,7 | 318 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 149 | 973 | SH | DFND | 2,5,8 | 973 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,139 | 7,450 | SH | DFND | 9,10,13 | 7,450 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 37,888 | 247,827 | SH | DFND | 10,13,14 | 247,827 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,873 | 12,254 | SH | DFND | 10,12,13,15 | 12,254 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 285 | 1,866 | SH | DFND | 10,11,12,13,15 | 1,866 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,641 | 36,900 | SH | Call | DFND | 9,10,13 | 36,900 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 76 | 500 | SH | Call | DFND | 10,12,13,15 | 500 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,809 | 38,000 | SH | Call | DFND | 10,11,12,13,15 | 38,000 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 13,255 | 86,700 | SH | Put | DFND | 9,10,13 | 86,700 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 627 | 4,100 | SH | Put | DFND | 10,12,13,15 | 4,100 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 58,308 | 1,380,405 | SH | DFND | 2,5 | 1,380,405 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4 | 101 | SH | DFND | 2,5,8 | 101 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 38,812 | 918,836 | SH | DFND | 10,13,14 | 918,836 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 961 | 22,749 | SH | DFND | 10,12,13,15 | 22,749 | 0 | 0 | |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 7,223 | 171,000 | SH | Call | DFND | 9,10,13 | 171,000 | 0 | 0 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 4,152 | 98,300 | SH | Put | DFND | 9,10,13 | 98,300 | 0 | 0 |
SLEEP NUMBER CORP | COM | 83125X103 | 1,190 | 14,536 | SH | DFND | 10,13,14 | 14,536 | 0 | 0 | |
SLEEP NUMBER CORP | COM | 83125X103 | 30 | 362 | SH | DFND | 10,12,13,15 | 362 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3,144 | 74,556 | SH | DFND | 2,5 | 58,863 | 15,693 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 680 | 16,135 | SH | DFND | 2,5,7 | 16,135 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 1,146 | 27,187 | SH | DFND | 2,5,8 | 27,187 | 0 | 0 | |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 10,561 | 250,440 | SH | DFND | 10,13,14 | 250,440 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,063 | 116,206 | SH | DFND | 9,10,13 | 116,206 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,127 | 63,467 | SH | DFND | 10,13,14 | 63,467 | 0 | 0 | |
SMITH & WESSON BRANDS INC | COM | 831754106 | 1,631 | 91,900 | SH | Call | DFND | 9,10,13 | 91,900 | 0 | 0 |
SMITH & WESSON BRANDS INC | COM | 831754106 | 2,341 | 131,900 | SH | Put | DFND | 9,10,13 | 131,900 | 0 | 0 |
SMITH A O CORP | COM | 831865209 | 801 | 14,610 | SH | DFND | 2,5 | 14,610 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 28 | 502 | SH | DFND | 2,5,7 | 502 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 302 | 5,517 | SH | DFND | 2,5,8 | 5,517 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 68 | 1,242 | SH | DFND | 9,10,13 | 1,242 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 9,178 | 167,421 | SH | DFND | 10,13,14 | 167,421 | 0 | 0 | |
SMITH A O CORP | COM | 831865209 | 2,330 | 42,511 | SH | DFND | 10,12,13,15 | 42,511 | 0 | 0 | |
SMARTFINANCIAL INC | COM NEW | 83190L208 | 47 | 2,601 | SH | DFND | 10,13,14 | 2,601 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 124 | 10,344 | SH | DFND | 9,10,13 | 10,344 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 605 | 50,642 | SH | DFND | 10,13,14 | 50,642 | 0 | 0 | |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 203 | 17,000 | SH | Call | DFND | 9,10,13 | 17,000 | 0 | 0 |
SMILEDIRECTCLUB INC | CL A COM | 83192H106 | 390 | 32,700 | SH | Put | DFND | 9,10,13 | 32,700 | 0 | 0 |
SMARTSHEET INC | COM CL A | 83200N103 | 2 | 30 | SH | DFND | 2,5,8 | 30 | 0 | 0 | |
SMARTSHEET INC | COM CL A | 83200N103 | 1,477 | 21,323 | SH | DFND | 10,13,14 | 21,323 | 0 | 0 | |
SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | 35 | 6,464 | SH | DFND | 10,13,14 | 6,464 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 507 | 4,382 | SH | DFND | 2,5 | 4,382 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 14 | 119 | SH | DFND | 2,5,7 | 119 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 10 | 89 | SH | DFND | 2,5,8 | 89 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 220 | 1,900 | SH | DFND | 9,10,13 | 1,900 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 12,422 | 107,456 | SH | DFND | 10,13,14 | 107,456 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 754 | 6,523 | SH | DFND | 10,12,13,15 | 6,523 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 170 | 1,470 | SH | DFND | 10,11,12,13,15 | 1,470 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 301 | 2,600 | SH | Call | DFND | 9,10,13 | 2,600 | 0 | 0 |
SMUCKER J M CO | COM NEW | 832696405 | 682 | 5,900 | SH | Put | DFND | 9,10,13 | 5,900 | 0 | 0 |
SNAP ON INC | COM | 833034101 | 13,987 | 81,729 | SH | DFND | 2,5 | 80,979 | 750 | 0 | |
SNAP ON INC | COM | 833034101 | 40 | 231 | SH | DFND | 2,5,7 | 231 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 44 | 259 | SH | DFND | 2,5,8 | 259 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 8,464 | 49,456 | SH | DFND | 10,13,14 | 49,456 | 0 | 0 | |
SNAP ON INC | COM | 833034101 | 463 | 2,708 | SH | DFND | 10,12,13,15 | 2,708 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 209,118 | 4,176,515 | SH | DFND | 2,5 | 4,176,515 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 7 | 139 | SH | DFND | 2,5,8 | 139 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,281 | 25,594 | SH | DFND | 9,10,13 | 25,594 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 36,626 | 731,500 | SH | DFND | 10,13,14 | 731,500 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 14,435 | 288,288 | SH | DFND | 10,12,13,15 | 288,288 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 1,475 | 29,463 | SH | DFND | 10,11,12,13,15 | 29,463 | 0 | 0 | |
SNAP INC | CL A | 83304A106 | 8,262 | 165,000 | SH | Call | DFND | 9,10,13 | 165,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 239,335 | 4,780,000 | SH | Put | DFND | 2,5 | 4,780,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 6,915 | 138,100 | SH | Put | DFND | 9,10,13 | 138,100 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 50,070 | 1,000,000 | SH | Put | DFND | 10,13,14 | 1,000,000 | 0 | 0 |
SNAP INC | CL A | 83304A106 | 3,004 | 60,000 | SH | Put | DFND | 10,12,13,15 | 60,000 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 53 | 190 | SH | DFND | 2,5,8 | 190 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 5,142 | 18,274 | SH | DFND | 10,13,14 | 18,274 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 751 | 2,669 | SH | DFND | 10,12,13,15 | 2,669 | 0 | 0 | |
SNOWFLAKE INC | CL A | 833445109 | 2,307 | 8,200 | SH | Call | DFND | 9,10,13 | 8,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 6,247 | 22,200 | SH | Put | DFND | 9,10,13 | 22,200 | 0 | 0 |
SNOWFLAKE INC | CL A | 833445109 | 5,628 | 20,000 | SH | Put | DFND | 10,13,14 | 20,000 | 0 | 0 |
SO YOUNG INTERNATIONAL INC | SPONSORED ADS | 83356Q108 | 1,963 | 176,657 | SH | DFND | 10,13,14 | 176,657 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 54 | 1,099 | SH | DFND | 2,5 | 1,099 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 8 | 159 | SH | DFND | 2,5,7 | 159 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 61 | 1,237 | SH | DFND | 2,5,8 | 1,237 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 10 | 200 | SH | DFND | 9,10,13 | 200 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 14,612 | 297,654 | SH | DFND | 10,13,14 | 297,654 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 1,259 | 25,637 | SH | DFND | 10,12,13,15 | 25,637 | 0 | 0 | |
SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 83 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 1,337 | 164,042 | SH | DFND | 2,5 | 164,042 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 185 | 22,700 | SH | DFND | 9,10,13 | 22,700 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 5,271 | 646,794 | SH | DFND | 10,13,14 | 646,794 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 53 | 6,500 | SH | Call | DFND | 9,10,13 | 6,500 | 0 | 0 |
SOGOU INC | ADR REPSTG A | 83409V104 | 25 | 3,100 | SH | Put | DFND | 9,10,13 | 3,100 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 3 | 160 | SH | DFND | 10,13,14 | 160 | 0 | 0 | |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 92 | 5,800 | SH | Call | DFND | 9,10,13 | 5,800 | 0 | 0 |
SOHU COM LTD | SPONSORED ADS | 83410S108 | 72 | 4,500 | SH | Put | DFND | 9,10,13 | 4,500 | 0 | 0 |
SOLAR CAP LTD | COM | 83413U100 | 13 | 760 | SH | DFND | 10,13,14 | 760 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,121 | 6,645 | SH | DFND | 2,5 | 6,645 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 14 | 45 | SH | DFND | 2,5,7 | 45 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 130 | 406 | SH | DFND | 2,5,8 | 406 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 1,057 | 3,311 | SH | DFND | 9,10,13 | 3,311 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35,244 | 110,442 | SH | DFND | 10,13,14 | 110,442 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 960 | 3,008 | SH | DFND | 10,12,13,15 | 3,008 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 957 | 3,000 | SH | Call | DFND | 9,10,13 | 3,000 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 2,521 | 7,900 | SH | Put | DFND | 9,10,13 | 7,900 | 0 | 0 |
SOLARWINDS CORP | COM | 83417Q105 | 1,063 | 71,075 | SH | DFND | 10,13,14 | 71,075 | 0 | 0 | |
SOLARIS OILFIELD INFRSTR INC | COM CL A | 83418M103 | 73 | 8,999 | SH | DFND | 10,13,14 | 8,999 | 0 | 0 | |
SOLENO THERAPEUTICS INC | COM NEW | 834203200 | 21 | 11,128 | SH | DFND | 10,13,14 | 11,128 | 0 | 0 | |
SOLID BIOSCIENCES INC | COM | 83422E105 | 72 | 9,465 | SH | DFND | 10,13,14 | 9,465 | 0 | 0 | |
SOLIGENIX INC | COM | 834223307 | 3 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
SOLITON INC | COM | 834251100 | 10 | 1,241 | SH | DFND | 10,13,14 | 1,241 | 0 | 0 | |
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 952 | 24,673 | SH | DFND | 10,13,14 | 24,673 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 948 | 15,993 | SH | DFND | 2,5 | 15,993 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 3 | 58 | SH | DFND | 2,5,7 | 58 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 4 | 65 | SH | DFND | 2,5,8 | 65 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 1,821 | 30,729 | SH | DFND | 10,13,14 | 30,729 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 626 | 6,195 | SH | DFND | 1,6 | 6,195 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 8,170 | 80,814 | SH | DFND | 2,5 | 79,682 | 1,132 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 302 | 2,986 | SH | DFND | 2,5,7 | 2,986 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 755 | 7,472 | SH | DFND | 2,5,8 | 7,472 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 1,429 | 14,136 | SH | DFND | 9,10,13 | 14,136 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 9,869 | 97,613 | SH | DFND | 10,13,14 | 97,613 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 370 | 3,657 | SH | DFND | 10,12,13,15 | 3,657 | 0 | 0 | |
SONY CORP | SPONSORED ADR | 835699307 | 4,924 | 48,700 | SH | Call | DFND | 9,10,13 | 48,700 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,517 | 15,000 | SH | Call | DFND | 10,13,14 | 15,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 7,583 | 75,000 | SH | Call | DFND | 10,11,12,13,15 | 75,000 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 1,496 | 14,800 | SH | Put | DFND | 9,10,13 | 14,800 | 0 | 0 |
SONY CORP | SPONSORED ADR | 835699307 | 5,561 | 55,000 | SH | Put | DFND | 10,12,13,15 | 55,000 | 0 | 0 |
SONOS INC | COM | 83570H108 | 478 | 20,421 | SH | DFND | 2,5 | 20,421 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 299 | 12,790 | SH | DFND | 9,10,13 | 12,790 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 1,344 | 57,453 | SH | DFND | 10,13,14 | 57,453 | 0 | 0 | |
SONOS INC | COM | 83570H108 | 915 | 39,100 | SH | Call | DFND | 9,10,13 | 39,100 | 0 | 0 |
SONOS INC | COM | 83570H108 | 1,663 | 71,100 | SH | Put | DFND | 9,10,13 | 71,100 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 613 | 89,751 | SH | DFND | 10,13,14 | 89,751 | 0 | 0 | |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 186 | 27,200 | SH | Call | DFND | 9,10,13 | 27,200 | 0 | 0 |
SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 130 | 19,000 | SH | Put | DFND | 9,10,13 | 19,000 | 0 | 0 |
SOTERA HEALTH CO | COM | 83601L102 | 1 | 36 | SH | DFND | 2,5 | 36 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 9 | 323 | SH | DFND | 2,5,8 | 323 | 0 | 0 | |
SOTERA HEALTH CO | COM | 83601L102 | 16 | 576 | SH | DFND | 10,13,14 | 576 | 0 | 0 | |
SOURCE CAP INC | COM | 836144105 | 40 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 0 | 11 | SH | DFND | 2,5 | 11 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 4 | 197 | SH | DFND | 2,5,8 | 197 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 581 | 26,969 | SH | DFND | 10,13,14 | 26,969 | 0 | 0 | |
SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 38 | 1,988 | SH | DFND | 10,13,14 | 1,988 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 35 | 488 | SH | DFND | 2,5 | 488 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 8 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
SOUTH ST CORP | COM | 840441109 | 1,185 | 16,387 | SH | DFND | 10,13,14 | 16,387 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 1,444 | 23,507 | SH | DFND | 2,5 | 23,507 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 138 | 2,243 | SH | DFND | 2,5,7 | 2,243 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 151 | 2,455 | SH | DFND | 2,5,8 | 2,455 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 46,518 | 757,252 | SH | DFND | 10,13,14 | 757,252 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 7,262 | 118,214 | SH | DFND | 10,12,13,15 | 118,214 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 344 | 5,607 | SH | DFND | 10,11,12,13,15 | 5,607 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 8,944 | 145,600 | SH | Call | DFND | 9,10,13 | 145,600 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 6,450 | 105,000 | SH | Put | DFND | 9,10,13 | 105,000 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 2 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 111 | 1,700 | SH | DFND | 9,10,13 | 1,700 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 3,710 | 56,971 | SH | DFND | 10,13,14 | 56,971 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 2,406 | 36,942 | SH | DFND | 10,12,13,15 | 36,942 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 293 | 4,500 | SH | Put | DFND | 9,10,13 | 4,500 | 0 | 0 |
SOUTHERN FIRST BANCSHARES | COM | 842873101 | 51 | 1,449 | SH | DFND | 10,13,14 | 1,449 | 0 | 0 | |
SOUTHERN MO BANCORP INC | COM | 843380106 | 45 | 1,481 | SH | DFND | 10,13,14 | 1,481 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA | COM | 843395104 | 51 | 4,247 | SH | DFND | 10,13,14 | 4,247 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 69 | SH | DFND | 2,5 | 69 | 0 | 0 | |
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 373 | 12,025 | SH | DFND | 10,13,14 | 12,025 | 0 | 0 | |
SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 14,644 | 10,082,000 | PRN | DFND | 10,13,14 | 10,082,000 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 2,925 | 62,761 | SH | DFND | 2,5 | 62,761 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 16 | 335 | SH | DFND | 2,4,5 | 335 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 32 | 688 | SH | DFND | 2,5,7 | 688 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 46 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 661 | 14,188 | SH | DFND | 9,10,13 | 14,188 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 55,695 | 1,194,907 | SH | DFND | 10,13,14 | 1,194,907 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 4,680 | 100,407 | SH | DFND | 10,12,13,15 | 100,407 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 7,304 | 156,700 | SH | Call | DFND | 9,10,13 | 156,700 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 415 | 8,900 | SH | Call | DFND | 10,12,13,15 | 8,900 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8,614 | 184,800 | SH | Put | DFND | 9,10,13 | 184,800 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 23,305 | 500,000 | SH | Put | DFND | 10,13,14 | 500,000 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 3,211 | 68,900 | SH | Put | DFND | 10,12,13,15 | 68,900 | 0 | 0 |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 3 | 45 | SH | DFND | 2,5 | 45 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 4 | 61 | SH | DFND | 2,5,8 | 61 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC | COM | 844895102 | 766 | 12,615 | SH | DFND | 10,13,14 | 12,615 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 638 | SH | DFND | 2,5 | 638 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 2 | 823 | SH | DFND | 2,5,7 | 823 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 11 | 3,791 | SH | DFND | 2,5,8 | 3,791 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 94 | 31,472 | SH | DFND | 9,10,13 | 31,472 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 523 | 175,414 | SH | DFND | 10,13,14 | 175,414 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 171 | 57,300 | SH | Call | DFND | 9,10,13 | 57,300 | 0 | 0 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 207 | 69,400 | SH | Put | DFND | 9,10,13 | 69,400 | 0 | 0 |
SPARK ENERGY INC | CL A COM | 846511103 | 43 | 4,530 | SH | DFND | 10,13,14 | 4,530 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 342 | 19,622 | SH | DFND | 2,5 | 19,622 | 0 | 0 | |
SPARTANNASH CO | COM | 847215100 | 396 | 22,754 | SH | DFND | 10,13,14 | 22,754 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 2 | 593 | SH | DFND | 2,5 | 593 | 0 | 0 | |
SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 182 | 53,459 | SH | DFND | 10,13,14 | 53,459 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 32 | 402 | SH | DFND | 2,5 | 402 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 12 | 158 | SH | DFND | 2,5,8 | 158 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,168 | 14,785 | SH | DFND | 10,13,14 | 14,785 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 63 | 800 | SH | Call | DFND | 9,10,13 | 800 | 0 | 0 |
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 16 | 200 | SH | Put | DFND | 9,10,13 | 200 | 0 | 0 |
SPERO THERAPEUTICS INC | COM | 84833T103 | 99 | 5,103 | SH | DFND | 10,13,14 | 5,103 | 0 | 0 | |
SPHERE 3D CORP NEW | COM | 84841L308 | 0 | 5 | SH | DFND | 10,13,14 | 5 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 50 | 783 | SH | DFND | 2,5 | 783 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 6 | 88 | SH | DFND | 2,5,7 | 88 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 14 | 225 | SH | DFND | 2,5,8 | 225 | 0 | 0 | |
SPIRE INC | COM | 84857L101 | 883 | 13,791 | SH | DFND | 10,13,14 | 13,791 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 2 | 60 | SH | DFND | 2,5,7 | 60 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 4 | 92 | SH | DFND | 2,5,8 | 92 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 197 | 5,050 | SH | DFND | 9,10,13 | 5,050 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 11,114 | 284,330 | SH | DFND | 10,13,14 | 284,330 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 0 | 8 | SH | DFND | 10,12,13,15 | 8 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 82 | 2,100 | SH | Call | DFND | 9,10,13 | 2,100 | 0 | 0 |
SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 12 | 300 | SH | Put | DFND | 9,10,13 | 300 | 0 | 0 |
SPIRIT AIRLS INC | NOTE 4.750% 5/1 | 848577AA0 | 30,241 | 14,043,000 | PRN | DFND | 10,13,14 | 14,043,000 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 868 | 35,509 | SH | DFND | 2,5 | 35,509 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 384 | 15,702 | SH | DFND | 9,10,13 | 15,702 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 11,916 | 487,359 | SH | DFND | 10,13,14 | 487,359 | 0 | 0 | |
SPIRIT AIRLS INC | COM | 848577102 | 780 | 31,900 | SH | Call | DFND | 9,10,13 | 31,900 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 430 | 17,600 | SH | Put | DFND | 9,10,13 | 17,600 | 0 | 0 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 20 | 508 | SH | DFND | 2,5 | 508 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 14 | 349 | SH | DFND | 2,5,8 | 349 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 6,539 | 162,775 | SH | DFND | 10,13,14 | 162,775 | 0 | 0 | |
SPIRIT OF TEX BANCSHARES INC | COM | 84861D103 | 44 | 2,636 | SH | DFND | 10,13,14 | 2,636 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 1 | 130 | SH | DFND | 2,5,7 | 130 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 2 | 215 | SH | DFND | 2,5,8 | 215 | 0 | 0 | |
SPOK HLDGS INC | COM | 84863T106 | 54 | 4,839 | SH | DFND | 10,13,14 | 4,839 | 0 | 0 | |
SPLUNK INC | NOTE 0.500% 9/1 | 848637AC8 | 3,040 | 2,330,000 | PRN | DFND | 10,13,14 | 2,330,000 | 0 | 0 | |
SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 222 | 164,000 | PRN | DFND | 10,13,14 | 164,000 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 19,640 | 115,605 | SH | DFND | 2,5 | 110,780 | 4,825 | 0 | |
SPLUNK INC | COM | 848637104 | 239 | 1,404 | SH | DFND | 2,5,7 | 1,404 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 269 | 1,583 | SH | DFND | 2,5,8 | 1,570 | 13 | 0 | |
SPLUNK INC | COM | 848637104 | 222 | 1,308 | SH | DFND | 9,10,13 | 1,308 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 43,833 | 258,011 | SH | DFND | 10,13,14 | 258,011 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 2,493 | 14,674 | SH | DFND | 10,12,13,15 | 14,674 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 54 | 316 | SH | DFND | 10,11,12,13,15 | 316 | 0 | 0 | |
SPLUNK INC | COM | 848637104 | 12,130 | 71,400 | SH | Call | DFND | 2,5 | 71,400 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 17,040 | 100,300 | SH | Call | DFND | 9,10,13 | 100,300 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 1,019 | 6,000 | SH | Call | DFND | 10,12,13,15 | 6,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 11,043 | 65,000 | SH | Call | DFND | 10,11,12,13,15 | 65,000 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 14,712 | 86,600 | SH | Put | DFND | 9,10,13 | 86,600 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 3,517 | 20,700 | SH | Put | DFND | 10,12,13,15 | 20,700 | 0 | 0 |
SPORTS ENTERTAINMENT ACQU CO | UNIT 99/99/9999 | 84918M205 | 538 | 50,000 | SH | DFND | 10,13,14 | 50,000 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 926 | 52,762 | SH | DFND | 10,13,14 | 52,762 | 0 | 0 | |
SPRAGUE RES LP | COM UNIT REP LTD | 849343108 | 130 | 6,861 | SH | DFND | 10,13,14 | 6,861 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 177 | 2,440 | SH | DFND | 2,5 | 2,440 | 0 | 0 | |
SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 766 | 10,558 | SH | DFND | 10,13,14 | 10,558 | 0 | 0 | |
SPROTT INC | COM NEW | 852066208 | 225 | 7,744 | SH | DFND | 2,3,4,5 | 7,744 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3 | 200 | SH | DFND | 2,5 | 200 | 0 | 0 | |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 162 | 10,750 | SH | DFND | 10,13,14 | 10,750 | 0 | 0 | |
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 4 | 400 | SH | DFND | 2,5 | 400 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 2 | 102 | SH | DFND | 2,5 | 102 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 6 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 13 | 650 | SH | DFND | 2,5,8 | 650 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 155 | 7,700 | SH | DFND | 9,10,13 | 7,700 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,788 | 88,954 | SH | DFND | 10,13,14 | 88,954 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 280 | 13,915 | SH | DFND | 10,12,13,15 | 13,915 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 259 | 12,900 | SH | Call | DFND | 9,10,13 | 12,900 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 153 | 7,600 | SH | Call | DFND | 10,12,13,15 | 7,600 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 44 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
SPROUTS FMRS MKT INC | COM | 85208M102 | 153 | 7,600 | SH | Put | DFND | 10,12,13,15 | 7,600 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 30 | 1,561 | SH | DFND | 10,13,14 | 1,561 | 0 | 0 | |
SPRUCE BIOSCIENCES INC | COM | 85209E109 | 31 | 1,282 | SH | DFND | 10,13,14 | 1,282 | 0 | 0 | |
SPROUT SOCIAL INC | COM CL A | 85209W109 | 922 | 20,313 | SH | DFND | 10,13,14 | 20,313 | 0 | 0 | |
SPROTT ETF TRUST | GOLD MINERS ETF | 85210B102 | 92 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
SQUARE INC | NOTE 0.375% 3/0 | 852234AB9 | 265 | 28,000 | PRN | DFND | 10,13,14 | 28,000 | 0 | 0 | |
SQUARE INC | NOTE 0.500% 5/1 | 852234AD5 | 386 | 138,000 | PRN | DFND | 10,13,14 | 138,000 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 19,972 | 91,764 | SH | DFND | 2,5 | 91,764 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 6 | 27 | SH | DFND | 2,5,7 | 27 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 602 | 2,766 | SH | DFND | 2,5,8 | 2,766 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 3,166 | 14,548 | SH | DFND | 9,10,13 | 14,548 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 80,026 | 367,700 | SH | DFND | 10,13,14 | 367,700 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 8,915 | 40,960 | SH | DFND | 10,12,13,15 | 40,960 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 4,328 | 19,885 | SH | DFND | 10,11,12,13,15 | 19,885 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 141,771 | 651,400 | SH | Call | DFND | 2,5 | 651,400 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 53,126 | 244,100 | SH | Call | DFND | 9,10,13 | 244,100 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 26,117 | 120,000 | SH | Call | DFND | 10,11,12,13,15 | 120,000 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 102,008 | 468,700 | SH | Put | DFND | 2,5 | 468,700 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 76,022 | 349,300 | SH | Put | DFND | 9,10,13 | 349,300 | 0 | 0 |
SQUARE INC | CL A | 852234103 | 6,529 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 736 | 9,288 | SH | DFND | 10,13,14 | 9,288 | 0 | 0 | |
STABLE RD ACQUISITION CORP | UNIT 05/15/2026 | 85236Q208 | 14 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 33 | 1,040 | SH | DFND | 2,5 | 1,040 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 11 | 342 | SH | DFND | 2,5,7 | 342 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 11 | 336 | SH | DFND | 2,5,8 | 336 | 0 | 0 | |
STAG INDL INC | COM | 85254J102 | 10,041 | 320,583 | SH | DFND | 10,13,14 | 320,583 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 453 | 2,311 | SH | DFND | 2,5 | 2,311 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 4 | 20 | SH | DFND | 2,5,8 | 20 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 2,285 | 11,647 | SH | DFND | 10,13,14 | 11,647 | 0 | 0 | |
STAMPS COM INC | COM NEW | 852857200 | 628 | 3,200 | SH | Call | DFND | 9,10,13 | 3,200 | 0 | 0 |
STAMPS COM INC | COM NEW | 852857200 | 569 | 2,900 | SH | Put | DFND | 9,10,13 | 2,900 | 0 | 0 |
STANDARD AVB FINL CORP | COM | 85303B100 | 23 | 702 | SH | DFND | 10,13,14 | 702 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 117 | 2,902 | SH | DFND | 2,5 | 2,902 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 4 | 99 | SH | DFND | 2,5,8 | 99 | 0 | 0 | |
STANDARD MTR PRODS INC | COM | 853666105 | 218 | 5,394 | SH | DFND | 10,13,14 | 5,394 | 0 | 0 | |
STANDEX INTL CORP | COM | 854231107 | 257 | 3,316 | SH | DFND | 10,13,14 | 3,316 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 58,992 | 330,379 | SH | DFND | 2,5 | 330,379 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 64 | 361 | SH | DFND | 2,5,7 | 361 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 82 | 459 | SH | DFND | 2,5,8 | 459 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 667 | 3,735 | SH | DFND | 9,10,13 | 3,735 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 20,590 | 115,313 | SH | DFND | 10,13,14 | 115,313 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,545 | 8,653 | SH | DFND | 10,12,13,15 | 8,653 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 35,712 | 200,000 | SH | Call | DFND | 2,5 | 200,000 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,589 | 20,100 | SH | Call | DFND | 9,10,13 | 20,100 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 5,232 | 29,300 | SH | Put | DFND | 9,10,13 | 29,300 | 0 | 0 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 268 | 1,500 | SH | Put | DFND | 10,13,14 | 1,500 | 0 | 0 |
STANLEY BLACK & DECKER INC | UNIT 11/15/2022 | 854502846 | 1,043 | 9,327 | SH | DFND | 10,13,14 | 9,327 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 0 | 4 | SH | DFND | 10,13,14 | 4 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 565 | 17,446 | SH | DFND | 2,3,4,5 | 17,446 | 0 | 0 | |
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 5 | 504 | SH | DFND | 10,13,14 | 504 | 0 | 0 | |
STAR PEAK ENERGY TRANSITION | CL A | 855185104 | 963 | 47,050 | SH | DFND | 10,13,14 | 47,050 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 7,714 | 72,110 | SH | DFND | 2,5 | 69,481 | 2,629 | 0 | |
STARBUCKS CORP | COM | 855244109 | 718 | 6,710 | SH | DFND | 2,5,7 | 6,710 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 1,405 | 13,137 | SH | DFND | 2,5,8 | 12,537 | 600 | 0 | |
STARBUCKS CORP | COM | 855244109 | 190,648 | 1,782,093 | SH | DFND | 10,13,14 | 1,782,093 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 12,759 | 119,263 | SH | DFND | 10,12,13,15 | 119,263 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 19,256 | 180,000 | SH | Call | DFND | 2,5 | 180,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 27,526 | 257,300 | SH | Call | DFND | 9,10,13 | 257,300 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 44,932 | 420,000 | SH | Call | DFND | 10,13,14 | 420,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 4,814 | 45,000 | SH | Call | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 50,612 | 473,100 | SH | Put | DFND | 2,5 | 473,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 41,198 | 385,100 | SH | Put | DFND | 9,10,13 | 385,100 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 16,047 | 150,000 | SH | Put | DFND | 10,13,14 | 150,000 | 0 | 0 |
STARTEK INC | COM | 85569C107 | 24 | 3,220 | SH | DFND | 10,13,14 | 3,220 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 8 | 423 | SH | DFND | 2,5,8 | 423 | 0 | 0 | |
STATE AUTO FINL CORP | COM | 855707105 | 85 | 4,769 | SH | DFND | 10,13,14 | 4,769 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 33 | 1,693 | SH | DFND | 2,5 | 1,693 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 45 | 2,326 | SH | DFND | 2,5,8 | 2,326 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 2,380 | 123,337 | SH | DFND | 10,13,14 | 123,337 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,305 | 17,934 | SH | DFND | 2,5 | 17,934 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 51 | 697 | SH | DFND | 2,5,7 | 697 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 56 | 764 | SH | DFND | 2,5,8 | 764 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 106 | 1,454 | SH | DFND | 9,10,13 | 1,454 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 26,133 | 359,066 | SH | DFND | 10,13,14 | 359,066 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,932 | 26,541 | SH | DFND | 10,12,13,15 | 26,541 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 88 | 1,206 | SH | DFND | 10,11,12,13,15 | 1,206 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 1,063 | 14,600 | SH | Call | DFND | 9,10,13 | 14,600 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 5,160 | 70,900 | SH | Put | DFND | 9,10,13 | 70,900 | 0 | 0 |
STATE STR CORP | COM | 857477103 | 1,820 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 103 | 2,783 | SH | DFND | 2,5 | 2,783 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 97 | 2,619 | SH | DFND | 2,5,8 | 2,619 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,257 | 34,088 | SH | DFND | 9,10,13 | 34,088 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 21,127 | 573,013 | SH | DFND | 10,13,14 | 573,013 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 533 | 14,464 | SH | DFND | 10,12,13,15 | 14,464 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 254 | 6,891 | SH | DFND | 10,11,12,13,15 | 6,891 | 0 | 0 | |
STEEL DYNAMICS INC | COM | 858119100 | 1,191 | 32,300 | SH | Call | DFND | 9,10,13 | 32,300 | 0 | 0 |
STEEL DYNAMICS INC | COM | 858119100 | 3,307 | 89,700 | SH | Put | DFND | 9,10,13 | 89,700 | 0 | 0 |
STEELCASE INC | CL A | 858155203 | 842 | 62,123 | SH | DFND | 10,13,14 | 62,123 | 0 | 0 | |
STEELCASE INC | CL A | 858155203 | 142 | 10,488 | SH | DFND | 10,11,12,13,15 | 10,488 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
STEPAN CO | COM | 858586100 | 743 | 6,229 | SH | DFND | 10,13,14 | 6,229 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 1 | 18 | SH | DFND | 2,5,7 | 18 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 12 | 175 | SH | DFND | 2,5,8 | 175 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 8 | 110 | SH | DFND | 9,10,13 | 110 | 0 | 0 | |
STERICYCLE INC | COM | 858912108 | 5,206 | 75,092 | SH | DFND | 10,13,14 | 75,092 | 0 | 0 | |
STEPSTONE GROUP INC | COM CL A | 85914M107 | 176 | 4,416 | SH | DFND | 10,13,14 | 4,416 | 0 | 0 | |
STEREOTAXIS INC | COM NEW | 85916J409 | 43 | 8,520 | SH | DFND | 10,13,14 | 8,520 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 41 | 2,275 | SH | DFND | 2,5 | 2,275 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 12 | 654 | SH | DFND | 2,5,8 | 654 | 0 | 0 | |
STERLING BANCORP DEL | COM | 85917A100 | 1,877 | 104,384 | SH | DFND | 10,13,14 | 104,384 | 0 | 0 | |
STERLING BANCORP INC | COM | 85917W102 | 14 | 3,159 | SH | DFND | 10,13,14 | 3,159 | 0 | 0 | |
STERLING CONSTR INC | COM | 859241101 | 106 | 5,704 | SH | DFND | 10,13,14 | 5,704 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 9 | 188 | SH | DFND | 2,5 | 188 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 4 | 84 | SH | DFND | 2,5,7 | 84 | 0 | 0 | |
STEWART INFORMATION SVCS COR | COM | 860372101 | 805 | 16,647 | SH | DFND | 10,13,14 | 16,647 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 25 | 491 | SH | DFND | 2,5 | 491 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 10 | 198 | SH | DFND | 2,5,7 | 198 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 13 | 250 | SH | DFND | 2,5,8 | 250 | 0 | 0 | |
STIFEL FINL CORP | COM | 860630102 | 3,663 | 72,587 | SH | DFND | 10,13,14 | 72,587 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 684 | 11,650 | SH | DFND | 9,10,13 | 11,650 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 1,269 | 21,616 | SH | DFND | 10,13,14 | 21,616 | 0 | 0 | |
STITCH FIX INC | COM CL A | 860897107 | 2,684 | 45,700 | SH | Call | DFND | 9,10,13 | 45,700 | 0 | 0 |
STITCH FIX INC | COM CL A | 860897107 | 4,392 | 74,800 | SH | Put | DFND | 9,10,13 | 74,800 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 15 | 409 | SH | DFND | 2,5 | 409 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 8 | 221 | SH | DFND | 2,5,7 | 221 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 55 | 1,494 | SH | DFND | 2,5,8 | 1,494 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 967 | 26,038 | SH | DFND | 9,10,13 | 26,038 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 1,088 | 29,319 | SH | DFND | 10,13,14 | 29,319 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3 | 76 | SH | DFND | 10,12,13,15 | 76 | 0 | 0 | |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 783 | 21,100 | SH | Call | DFND | 9,10,13 | 21,100 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 3,508 | 94,500 | SH | Put | DFND | 9,10,13 | 94,500 | 0 | 0 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,272 | 61,200 | SH | Put | DFND | 10,12,13,15 | 61,200 | 0 | 0 |
STOCK YDS BANCORP INC | COM | 861025104 | 198 | 4,887 | SH | DFND | 10,13,14 | 4,887 | 0 | 0 | |
STOKE THERAPEUTICS INC | COM | 86150R107 | 243 | 3,922 | SH | DFND | 10,13,14 | 3,922 | 0 | 0 | |
STONE HBR EMERGING MKTS INCO | COM | 86164T107 | 8 | 1,024 | SH | DFND | 10,13,14 | 1,024 | 0 | 0 | |
STONE HBR EMERGING MKTS TOTA | COM | 86164W100 | 88 | 9,712 | SH | DFND | 10,13,14 | 9,712 | 0 | 0 | |
STONERIDGE INC | COM | 86183P102 | 187 | 6,179 | SH | DFND | 10,13,14 | 6,179 | 0 | 0 | |
STONEMOR INC | COM | 86184W106 | 1 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
STONEX GROUP INC | COM | 861896108 | 252 | 4,351 | SH | DFND | 10,13,14 | 4,351 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 295 | 8,677 | SH | DFND | 2,5 | 8,677 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 44 | 1,284 | SH | DFND | 2,5,7 | 1,284 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 157 | 4,634 | SH | DFND | 2,5,8 | 4,634 | 0 | 0 | |
STORE CAP CORP | COM | 862121100 | 17,436 | 513,119 | SH | DFND | 10,13,14 | 513,119 | 0 | 0 | |
STRATEGIC ED INC | COM | 86272C103 | 513 | 5,384 | SH | DFND | 10,13,14 | 5,384 | 0 | 0 | |
STRATTEC SEC CORP | COM | 863111100 | 155 | 3,142 | SH | DFND | 10,13,14 | 3,142 | 0 | 0 | |
STRATUS PPTYS INC | COM NEW | 863167201 | 29 | 1,120 | SH | DFND | 10,13,14 | 1,120 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 16 | 762 | SH | DFND | 2,5 | 762 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 6 | 303 | SH | DFND | 2,5,8 | 303 | 0 | 0 | |
STRIDE INC | COM | 86333M108 | 842 | 39,645 | SH | DFND | 10,13,14 | 39,645 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 85 | 345 | SH | DFND | 1,6 | 345 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 14,687 | 59,938 | SH | DFND | 2,5 | 59,238 | 700 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 199 | 812 | SH | DFND | 2,5,7 | 812 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 283 | 1,154 | SH | DFND | 2,5,8 | 1,154 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 329 | 1,341 | SH | DFND | 9,10,13 | 1,341 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 39,910 | 162,873 | SH | DFND | 10,13,14 | 162,873 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 5,574 | 22,749 | SH | DFND | 10,12,13,15 | 22,749 | 0 | 0 | |
STRYKER CORPORATION | COM | 863667101 | 8,576 | 35,000 | SH | Call | DFND | 9,10,13 | 35,000 | 0 | 0 |
STRYKER CORPORATION | COM | 863667101 | 16,981 | 69,300 | SH | Put | DFND | 9,10,13 | 69,300 | 0 | 0 |
STUDIO CITY INTL HLDGS LTD | SPON ADS | 86389T106 | 19 | 1,628 | SH | DFND | 10,12,13,15 | 1,628 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 59 | 900 | SH | DFND | 9,10,13 | 900 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 1,227 | 18,862 | SH | DFND | 10,13,14 | 18,862 | 0 | 0 | |
STURM RUGER & CO INC | COM | 864159108 | 26 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 66 | 4,427 | SH | DFND | 2,5 | 4,427 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 32 | 2,150 | SH | DFND | 10,13,14 | 2,150 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 22 | 3,636 | SH | DFND | 2,5 | 568 | 3,068 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14 | 2,240 | SH | DFND | 2,5,7 | 2,240 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 36 | 5,871 | SH | DFND | 2,5,8 | 5,871 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 696 | 112,812 | SH | DFND | 10,13,14 | 112,812 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 18,146 | 2,941,000 | SH | DFND | 10,12,13,15 | 2,941,000 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 48 | 2,194 | SH | DFND | 10,13,14 | 2,194 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 3 | 385 | SH | DFND | 2,5,7 | 385 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 27 | 3,005 | SH | DFND | 2,5,8 | 3,005 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,607 | 178,383 | SH | DFND | 10,13,14 | 178,383 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 6 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
SUMMIT MATLS INC | CL A | 86614U100 | 558 | 27,790 | SH | DFND | 10,13,14 | 27,790 | 0 | 0 | |
SUMMIT MIDSTREAM PARTNERS LP | COM UNIT LTD | 866142409 | 2 | 133 | SH | DFND | 10,13,14 | 133 | 0 | 0 | |
SUMMIT THERAPEUTICS INC | COM | 86627T108 | 13 | 2,674 | SH | DFND | 10,13,14 | 2,674 | 0 | 0 | |
SUMO LOGIC INC | COM | 86646P103 | 459 | 16,064 | SH | DFND | 10,13,14 | 16,064 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 68 | 445 | SH | DFND | 2,5 | 445 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 26 | 174 | SH | DFND | 2,5,7 | 174 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 46 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 27,230 | 179,201 | SH | DFND | 10,13,14 | 179,201 | 0 | 0 | |
SUN CMNTYS INC | COM | 866674104 | 977 | 6,428 | SH | DFND | 10,12,13,15 | 6,428 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 1 | 19 | SH | DFND | 2,5,8 | 19 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 110 | 2,465 | SH | DFND | 10,13,14 | 2,465 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,685 | 105,458 | SH | DFND | 2,3,4,5 | 105,458 | 0 | 0 | |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 7,824 | 176,099 | SH | DFND | 10,12,13,15 | 176,099 | 0 | 0 | |
SUNCOKE ENERGY INC | COM | 86722A103 | 95 | 21,863 | SH | DFND | 10,13,14 | 21,863 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 850 | 50,707 | SH | DFND | 2,5 | 50,707 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 129 | 7,700 | SH | DFND | 2,4,5 | 7,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 7 | 432 | SH | DFND | 2,5,7 | 432 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 17 | 1,044 | SH | DFND | 2,5,8 | 874 | 170 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 915 | 54,608 | SH | DFND | 10,13,14 | 54,608 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 3,276 | 195,483 | SH | DFND | 2,3,4,5 | 195,483 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,247 | 74,422 | SH | DFND | 10,12,13,15 | 74,422 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,892 | 172,600 | SH | Call | DFND | 9,10,13 | 172,600 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 2,762 | 164,800 | SH | Call | DFND | 10,12,13,15 | 164,800 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,346 | 80,300 | SH | Put | DFND | 9,10,13 | 80,300 | 0 | 0 |
SUNCOR ENERGY INC NEW | COM | 867224107 | 80 | 4,800 | SH | Put | DFND | 10,12,13,15 | 4,800 | 0 | 0 |
SUNDANCE ENERGY INC | COM | 86725N102 | 0 | 1 | SH | DFND | 10,12,13,15 | 1 | 0 | 0 | |
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 15,115 | 334,921 | SH | DFND | 10,13,14 | 334,921 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 622 | 21,628 | SH | DFND | 2,5 | 21,628 | 0 | 0 | |
SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 142 | 4,937 | SH | DFND | 10,13,14 | 4,937 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 99 | 3,865 | SH | DFND | 2,5 | 3,865 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 21,642 | 844,078 | SH | DFND | 10,13,14 | 844,078 | 0 | 0 | |
SUNPOWER CORP | COM | 867652406 | 8,736 | 340,700 | SH | Call | DFND | 9,10,13 | 340,700 | 0 | 0 |
SUNPOWER CORP | COM | 867652406 | 2,331 | 90,900 | SH | Put | DFND | 9,10,13 | 90,900 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 100 | 1,447 | SH | DFND | 2,5 | 1,447 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 5 | 77 | SH | DFND | 2,5,8 | 77 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 25,530 | 367,974 | SH | DFND | 10,13,14 | 367,974 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 476 | 6,859 | SH | DFND | 10,12,13,15 | 6,859 | 0 | 0 | |
SUNRUN INC | COM | 86771W105 | 631 | 9,100 | SH | Call | DFND | 9,10,13 | 9,100 | 0 | 0 |
SUNRUN INC | COM | 86771W105 | 472 | 6,800 | SH | Put | DFND | 9,10,13 | 6,800 | 0 | 0 |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 1 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 2 | 202 | SH | DFND | 2,5,7 | 202 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4 | 332 | SH | DFND | 2,5,8 | 332 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 24,329 | 2,147,279 | SH | DFND | 10,13,14 | 2,147,279 | 0 | 0 | |
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 253 | 22,300 | SH | Call | DFND | 10,13,14 | 22,300 | 0 | 0 |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 161 | 5,096 | SH | DFND | 2,5 | 5,096 | 0 | 0 | |
SUPER MICRO COMPUTER INC | COM | 86800U104 | 281 | 8,891 | SH | DFND | 10,13,14 | 8,891 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
SUPERIOR GROUP OF CO INC | COM | 868358102 | 61 | 2,614 | SH | DFND | 10,13,14 | 2,614 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 26 | 1,016 | SH | DFND | 2,5 | 1,016 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 6 | 243 | SH | DFND | 2,5,7 | 243 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 606 | 24,073 | SH | DFND | 10,13,14 | 24,073 | 0 | 0 | |
SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 28 | 1,100 | SH | DFND | 10,12,13,15 | 1,100 | 0 | 0 | |
SUPPORT COM INC | COM NEW | 86858W200 | 0 | 139 | SH | DFND | 10,13,14 | 139 | 0 | 0 | |
SURFACE ONCOLOGY INC | COM | 86877M209 | 165 | 17,880 | SH | DFND | 10,13,14 | 17,880 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,076 | 37,102 | SH | DFND | 10,13,14 | 37,102 | 0 | 0 | |
SURGERY PARTNERS INC | COM | 86881A100 | 1,095 | 37,738 | SH | DFND | 10,12,13,15 | 37,738 | 0 | 0 | |
SURGALIGN HOLDINGS INC | COM | 86882C105 | 38 | 17,241 | SH | DFND | 10,13,14 | 17,241 | 0 | 0 | |
SURO CAPITAL CORP | COM NEW | 86887Q109 | 53 | 4,026 | SH | DFND | 10,13,14 | 4,026 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
SURMODICS INC | COM | 868873100 | 151 | 3,459 | SH | DFND | 10,13,14 | 3,459 | 0 | 0 | |
SUTRO BIOPHARMA INC | COM | 869367102 | 1,085 | 49,971 | SH | DFND | 10,13,14 | 49,971 | 0 | 0 | |
SUZANO S A | SPON ADS | 86959K105 | 14 | 1,228 | SH | DFND | 10,13,14 | 1,228 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 3 | 208 | SH | DFND | 2,5,7 | 208 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 0 | 4 | SH | DFND | 2,5,8 | 4 | 0 | 0 | |
SWITCH INC | CL A | 87105L104 | 1,049 | 64,053 | SH | DFND | 10,13,14 | 64,053 | 0 | 0 | |
SWITCHBACK ENERGY ACQUISTN C | COM CL A | 87105M102 | 1,227 | 30,610 | SH | DFND | 10,13,14 | 30,610 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 20 | 541 | SH | DFND | 2,5 | 541 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 8 | 218 | SH | DFND | 2,5,8 | 218 | 0 | 0 | |
SYKES ENTERPRISES INC | COM | 871237103 | 783 | 20,783 | SH | DFND | 10,13,14 | 20,783 | 0 | 0 | |
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 37 | 7,926 | SH | DFND | 10,13,14 | 7,926 | 0 | 0 | |
SYNAPTICS INC | NOTE 0.500% 6/1 | 87157DAD1 | 2,068 | 1,500,000 | PRN | DFND | 10,13,14 | 1,500,000 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 7 | 68 | SH | DFND | 2,5,8 | 68 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,793 | 18,601 | SH | DFND | 10,13,14 | 18,601 | 0 | 0 | |
SYNAPTICS INC | COM | 87157D109 | 1,205 | 12,500 | SH | Call | DFND | 9,10,13 | 12,500 | 0 | 0 |
SYNAPTICS INC | COM | 87157D109 | 2,150 | 22,300 | SH | Put | DFND | 9,10,13 | 22,300 | 0 | 0 |
SYNOPSYS INC | COM | 871607107 | 1,097 | 4,231 | SH | DFND | 2,5 | 4,231 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 31 | 121 | SH | DFND | 2,5,7 | 121 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 102 | 394 | SH | DFND | 2,5,8 | 394 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 52,238 | 201,503 | SH | DFND | 10,13,14 | 201,503 | 0 | 0 | |
SYNOPSYS INC | COM | 871607107 | 2,224 | 8,580 | SH | DFND | 10,12,13,15 | 8,580 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 54 | 1,660 | SH | DFND | 2,5 | 1,660 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 20 | 633 | SH | DFND | 2,5,8 | 633 | 0 | 0 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,716 | 53,006 | SH | DFND | 10,13,14 | 53,006 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 50 | 615 | SH | DFND | 2,5 | 615 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 1 | 8 | SH | DFND | 2,5,7 | 8 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 26 | 325 | SH | DFND | 2,5,8 | 325 | 0 | 0 | |
SYNNEX CORP | COM | 87162W100 | 7,987 | 98,073 | SH | DFND | 10,13,14 | 98,073 | 0 | 0 | |
SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 155 | 6,984 | SH | DFND | 10,13,14 | 6,984 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 5,651 | 162,812 | SH | DFND | 2,5 | 162,812 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 53 | 1,517 | SH | DFND | 2,5,7 | 1,517 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 73 | 2,111 | SH | DFND | 2,5,8 | 2,111 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 94 | 2,700 | SH | DFND | 9,10,13 | 2,700 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 33,560 | 966,864 | SH | DFND | 10,13,14 | 966,864 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 957 | 27,581 | SH | DFND | 10,12,13,15 | 27,581 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 622 | 17,933 | SH | DFND | 10,11,12,13,15 | 17,933 | 0 | 0 | |
SYNCHRONY FINANCIAL | COM | 87165B103 | 11,107 | 320,000 | SH | Call | DFND | 2,5 | 320,000 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,589 | 74,600 | SH | Call | DFND | 9,10,13 | 74,600 | 0 | 0 |
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,843 | 53,100 | SH | Put | DFND | 9,10,13 | 53,100 | 0 | 0 |
SYNEOS HEALTH INC | CL A | 87166B102 | 95 | 1,388 | SH | DFND | 2,5 | 1,388 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 10 | 144 | SH | DFND | 2,5,7 | 144 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 44 | 647 | SH | DFND | 2,5,8 | 647 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 1,309 | 19,216 | SH | DFND | 10,13,14 | 19,216 | 0 | 0 | |
SYNEOS HEALTH INC | CL A | 87166B102 | 973 | 14,282 | SH | DFND | 10,12,13,15 | 14,282 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 17,751 | 239,033 | SH | DFND | 2,5 | 226,778 | 12,255 | 0 | |
SYSCO CORP | COM | 871829107 | 70 | 944 | SH | DFND | 2,5,7 | 944 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 204 | 2,742 | SH | DFND | 2,5,8 | 2,742 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 279 | 3,759 | SH | DFND | 9,10,13 | 3,759 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 21,329 | 287,220 | SH | DFND | 10,13,14 | 287,220 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,977 | 26,628 | SH | DFND | 10,12,13,15 | 26,628 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 7,649 | 103,000 | SH | Call | DFND | 2,5 | 103,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 4,099 | 55,200 | SH | Call | DFND | 9,10,13 | 55,200 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 10,025 | 135,000 | SH | Put | DFND | 2,5 | 135,000 | 0 | 0 |
SYSCO CORP | COM | 871829107 | 2,428 | 32,700 | SH | Put | DFND | 9,10,13 | 32,700 | 0 | 0 |
SYROS PHARMACEUTICALS INC | COM | 87184Q107 | 1,400 | 129,003 | SH | DFND | 10,13,14 | 129,003 | 0 | 0 | |
SYSTEMAX INC | COM | 871851101 | 91 | 2,532 | SH | DFND | 10,13,14 | 2,532 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 588 | 15,877 | SH | DFND | 2,5 | 634 | 15,243 | 0 | |
TCF FINL CORP | COM | 872307103 | 14 | 366 | SH | DFND | 2,5,7 | 366 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 12 | 323 | SH | DFND | 2,5,8 | 323 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 37 | 1,000 | SH | DFND | 9,10,13 | 1,000 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 2,083 | 56,274 | SH | DFND | 10,13,14 | 56,274 | 0 | 0 | |
TCF FINL CORP | COM | 872307103 | 148 | 4,000 | SH | Call | DFND | 9,10,13 | 4,000 | 0 | 0 |
TCF FINL CORP | COM | 872307103 | 215 | 5,800 | SH | Put | DFND | 9,10,13 | 5,800 | 0 | 0 |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 2,036 | 69,139 | SH | DFND | 2,5 | 69,139 | 0 | 0 | |
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 17,590 | 597,283 | SH | DFND | 10,13,14 | 597,283 | 0 | 0 | |
TCW STRATEGIC INCOME FD INC | COM | 872340104 | 468 | 82,251 | SH | DFND | 10,13,14 | 82,251 | 0 | 0 | |
BLACKROCK TCP CAPITAL CORP | NOTE 4.625% 3/0 | 87238QAD5 | 158 | 158,000 | PRN | DFND | 10,13,14 | 158,000 | 0 | 0 | |
TELA BIO INC | COM | 872381108 | 18 | 1,190 | SH | DFND | 10,13,14 | 1,190 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 0 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 5 | 301 | SH | DFND | 2,5,7 | 301 | 0 | 0 | |
TFS FINL CORP | COM | 87240R107 | 333 | 18,906 | SH | DFND | 10,13,14 | 18,906 | 0 | 0 | |
TFF PHARMACEUTICALS INC | COM | 87241J104 | 309 | 21,564 | SH | DFND | 10,13,14 | 21,564 | 0 | 0 | |
TFI INTL INC | COM | 87241L109 | 48 | 925 | SH | DFND | 2,3,4,5 | 925 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 37,514 | 549,339 | SH | DFND | 2,5 | 511,339 | 38,000 | 0 | |
TJX COS INC NEW | COM | 872540109 | 17 | 250 | SH | DFND | 2,4,5 | 250 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 168 | 2,458 | SH | DFND | 2,5,7 | 2,458 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 626 | 9,171 | SH | DFND | 2,5,8 | 9,171 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,179 | 31,915 | SH | DFND | 9,10,13 | 31,915 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 71,407 | 1,045,650 | SH | DFND | 10,13,14 | 1,045,650 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 19,196 | 281,101 | SH | DFND | 10,12,13,15 | 281,101 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 683 | 9,998 | SH | DFND | 10,11,12,13,15 | 9,998 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 11,063 | 162,000 | SH | Call | DFND | 9,10,13 | 162,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 17,073 | 250,000 | SH | Call | DFND | 10,13,14 | 250,000 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 16,881 | 247,200 | SH | Put | DFND | 9,10,13 | 247,200 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 627 | 4,647 | SH | DFND | 2,5 | 4,647 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 57 | 425 | SH | DFND | 2,5,7 | 425 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 176 | 1,303 | SH | DFND | 2,5,8 | 1,303 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 3,460 | 25,661 | SH | DFND | 9,10,13 | 25,661 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 110,081 | 816,325 | SH | DFND | 10,13,14 | 816,325 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 5,460 | 40,492 | SH | DFND | 10,12,13,15 | 40,492 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 1,611 | 11,945 | SH | DFND | 10,11,12,13,15 | 11,945 | 0 | 0 | |
T-MOBILE US INC | COM | 872590104 | 12,002 | 89,000 | SH | Call | DFND | 2,5 | 89,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 26,514 | 196,620 | SH | Call | DFND | 9,10,13 | 196,620 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 10,114 | 75,000 | SH | Call | DFND | 10,13,14 | 75,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 16,047 | 119,000 | SH | Put | DFND | 2,5 | 119,000 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 36,187 | 268,350 | SH | Put | DFND | 9,10,13 | 268,350 | 0 | 0 |
T-MOBILE US INC | COM | 872590104 | 53,940 | 400,000 | SH | Put | DFND | 10,13,14 | 400,000 | 0 | 0 |
TRI POINTE GROUP INC | COM | 87265H109 | 19 | 1,106 | SH | DFND | 2,5 | 1,106 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 8 | 442 | SH | DFND | 2,5,7 | 442 | 0 | 0 | |
TRI POINTE GROUP INC | COM | 87265H109 | 3,380 | 195,957 | SH | DFND | 10,13,14 | 195,957 | 0 | 0 | |
TPI COMPOSITES INC | COM | 87266J104 | 15,552 | 294,657 | SH | DFND | 10,13,14 | 294,657 | 0 | 0 | |
TPG RE FIN TR INC | COM | 87266M107 | 299 | 28,163 | SH | DFND | 10,13,14 | 28,163 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 25 | 1,836 | SH | DFND | 2,5 | 1,836 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 10 | 735 | SH | DFND | 2,5,7 | 735 | 0 | 0 | |
TTM TECHNOLOGIES INC | COM | 87305R109 | 1,033 | 74,889 | SH | DFND | 10,13,14 | 74,889 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 12,600 | 294,127 | SH | DFND | 2,5 | 294,127 | 0 | 0 | |
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,342 | 31,333 | SH | DFND | 10,13,14 | 31,333 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 252 | 5,609 | SH | DFND | 10,13,14 | 5,609 | 0 | 0 | |
TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 1,060 | 23,592 | SH | DFND | 10,12,13,15 | 23,592 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,723 | 61,654 | SH | DFND | 1,6 | 61,654 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 66,983 | 614,298 | SH | DFND | 2,5 | 598,309 | 15,989 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,418 | 13,006 | SH | DFND | 10,13 | 13,006 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,150 | 19,721 | SH | DFND | 2,5,7 | 19,721 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 5,541 | 50,816 | SH | DFND | 2,5,8 | 50,816 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,715 | 34,068 | SH | DFND | 9,10,13 | 34,068 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 122,168 | 1,120,393 | SH | DFND | 10,13,14 | 1,120,393 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,405 | 95,425 | SH | DFND | 10,12,13,15 | 95,425 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 168 | 1,538 | SH | DFND | 10,11,12,13,15 | 1,538 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 7,687 | 70,500 | SH | Call | DFND | 2,5 | 70,500 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,577 | 97,000 | SH | Call | DFND | 9,10,13 | 97,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 24,578 | 225,400 | SH | Call | DFND | 10,13,14 | 225,400 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,904 | 100,000 | SH | Call | DFND | 10,11,12,13,15 | 100,000 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 19,049 | 174,700 | SH | Put | DFND | 9,10,13 | 174,700 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,002 | 100,900 | SH | Put | DFND | 10,12,13,15 | 100,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 859 | 4,132 | SH | DFND | 1,6 | 4,132 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 14,496 | 69,761 | SH | DFND | 2,5 | 69,761 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 941 | 4,531 | SH | DFND | 10,13 | 4,531 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 74 | 354 | SH | DFND | 2,5,7 | 354 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 701 | 3,374 | SH | DFND | 2,5,8 | 3,374 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 305 | 1,466 | SH | DFND | 9,10,13 | 1,466 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 30,874 | 148,582 | SH | DFND | 10,13,14 | 148,582 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,218 | 5,864 | SH | DFND | 10,12,13,15 | 5,864 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 2,938 | 14,140 | SH | DFND | 10,11,12,13,15 | 14,140 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 12,052 | 58,000 | SH | Call | DFND | 2,5 | 58,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,418 | 35,700 | SH | Call | DFND | 9,10,13 | 35,700 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,122 | 5,400 | SH | Call | DFND | 10,12,13,15 | 5,400 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 3,117 | 15,000 | SH | Call | DFND | 10,11,12,13,15 | 15,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 21,402 | 103,000 | SH | Put | DFND | 2,5 | 103,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,706 | 41,900 | SH | Put | DFND | 9,10,13 | 41,900 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,395 | 40,400 | SH | Put | DFND | 10,12,13,15 | 40,400 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 107 | 5,869 | SH | DFND | 2,5 | 5,869 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 81 | 4,452 | SH | DFND | 2,5,7 | 4,452 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 212 | 11,651 | SH | DFND | 2,5,8 | 11,651 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 146 | 8,033 | SH | DFND | 9,10,13 | 8,033 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 3,654 | 200,744 | SH | DFND | 10,13,14 | 200,744 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 1,125 | 61,800 | SH | DFND | 10,12,13,15 | 61,800 | 0 | 0 | |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 5,376 | 295,404 | SH | Call | DFND | 9,10,13 | 295,404 | 0 | 0 |
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 16,139 | 886,780 | SH | Put | DFND | 9,10,13 | 886,780 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 2,523 | 35,279 | SH | DFND | 1,6 | 35,279 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 10,669 | 149,192 | SH | DFND | 2,5 | 149,192 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 1 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 797 | 11,141 | SH | DFND | 9,10,13 | 11,141 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 45,474 | 635,909 | SH | DFND | 10,13,14 | 635,909 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 16,757 | 234,336 | SH | DFND | 10,12,13,15 | 234,336 | 0 | 0 | |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 679 | 9,500 | SH | Call | DFND | 9,10,13 | 9,500 | 0 | 0 |
TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 9,568 | 133,800 | SH | Put | DFND | 9,10,13 | 133,800 | 0 | 0 |
TALEND S A | ADS | 874224207 | 954 | 24,873 | SH | DFND | 10,13,14 | 24,873 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
TALOS ENERGY INC | COM | 87484T108 | 90 | 10,941 | SH | DFND | 10,13,14 | 10,941 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 575 | 6,010 | SH | DFND | 2,5 | 6,010 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 750 | 7,836 | SH | DFND | 9,10,13 | 7,836 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 5,414 | 56,582 | SH | DFND | 10,13,14 | 56,582 | 0 | 0 | |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 1,617 | 16,900 | SH | Call | DFND | 9,10,13 | 16,900 | 0 | 0 |
TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,760 | 39,300 | SH | Put | DFND | 9,10,13 | 39,300 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 57 | 5,727 | SH | DFND | 9,10,13 | 5,727 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 9,182 | 921,920 | SH | DFND | 10,13,14 | 921,920 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 67 | 6,700 | SH | Call | DFND | 9,10,13 | 6,700 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 138 | 13,900 | SH | Put | DFND | 9,10,13 | 13,900 | 0 | 0 |
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 22,596 | 2,268,700 | SH | Put | DFND | 10,13,14 | 2,268,700 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 2,110 | 67,878 | SH | DFND | 2,5 | 67,878 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 18 | 569 | SH | DFND | 2,5,7 | 569 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 20 | 650 | SH | DFND | 2,5,8 | 650 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 1,094 | 35,198 | SH | DFND | 9,10,13 | 35,198 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 4,123 | 132,673 | SH | DFND | 10,13,14 | 132,673 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 144 | 4,625 | SH | DFND | 10,12,13,15 | 4,625 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 3,745 | 120,500 | SH | Call | DFND | 9,10,13 | 120,500 | 0 | 0 |
TAPESTRY INC | COM | 876030107 | 5,737 | 184,600 | SH | Put | DFND | 9,10,13 | 184,600 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 2,577 | 14,596 | SH | DFND | 1,6 | 14,596 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 68,137 | 385,979 | SH | DFND | 2,5 | 382,079 | 3,900 | 0 | |
TARGET CORP | COM | 87612E106 | 575 | 3,257 | SH | DFND | 2,5,7 | 3,257 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,109 | 11,949 | SH | DFND | 2,5,8 | 11,949 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,763 | 26,981 | SH | DFND | 9,10,13 | 26,981 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 119,309 | 675,858 | SH | DFND | 10,13,14 | 675,858 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 7,202 | 40,798 | SH | DFND | 10,12,13,15 | 40,798 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 478 | 2,707 | SH | DFND | 10,11,12,13,15 | 2,707 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 15,429 | 87,400 | SH | Call | DFND | 9,10,13 | 87,400 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 61,786 | 350,000 | SH | Call | DFND | 10,13,14 | 350,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 51,812 | 293,500 | SH | Put | DFND | 9,10,13 | 293,500 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 17,653 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
TARGET CORP | COM | 87612E106 | 5,931 | 33,600 | SH | Put | DFND | 10,12,13,15 | 33,600 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 296 | 11,233 | SH | DFND | 2,5 | 11,233 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 14 | 533 | SH | DFND | 2,5,7 | 533 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 182 | 6,909 | SH | DFND | 2,5,8 | 6,909 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 8,354 | 316,679 | SH | DFND | 10,13,14 | 316,679 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 27 | 1,037 | SH | DFND | 10,12,13,15 | 1,037 | 0 | 0 | |
TARGA RES CORP | COM | 87612G101 | 1,541 | 58,400 | SH | Call | DFND | 9,10,13 | 58,400 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 21 | 800 | SH | Call | DFND | 10,12,13,15 | 800 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 1,633 | 61,900 | SH | Put | DFND | 9,10,13 | 61,900 | 0 | 0 |
TARGA RES CORP | COM | 87612G101 | 21 | 800 | SH | Put | DFND | 10,12,13,15 | 800 | 0 | 0 |
TARGET HOSPITALITY CORP | COM | 87615L107 | 9 | 5,870 | SH | DFND | 10,13,14 | 5,870 | 0 | 0 | |
TARGET HOSPITALITY CORP | *W EXP 03/15/202 | 87615L115 | 0 | 100 | SH | Call | DFND | 10,13,14 | 100 | 0 | 0 |
TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 48 | 1,151 | SH | DFND | 10,13,14 | 1,151 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 6,401 | 507,982 | SH | DFND | 2,5 | 507,982 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 19 | 1,526 | SH | DFND | 10,13,14 | 1,526 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,019 | 80,858 | SH | DFND | 10,12,13,15 | 80,858 | 0 | 0 | |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,247 | 99,000 | SH | Call | DFND | 9,10,13 | 99,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,268 | 180,000 | SH | Put | DFND | 2,5 | 180,000 | 0 | 0 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,717 | 215,600 | SH | Put | DFND | 9,10,13 | 215,600 | 0 | 0 |
TATTOOED CHEF INC | COM CL A | 87663X102 | 486 | 21,225 | SH | DFND | 10,13,14 | 21,225 | 0 | 0 | |
TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,888 | 151,569 | SH | DFND | 2,5 | 151,569 | 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 | 4,191 | 163,411 | SH | DFND | 10,13,14 | 163,411 | 0 | 0 | |
TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 43 | 1,614 | SH | DFND | 10,13,14 | 1,614 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 100 | 2,460 | SH | DFND | 2,5 | 2,460 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1 | 28 | SH | DFND | 2,5,7 | 28 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 67 | 1,648 | SH | DFND | 2,5,8 | 1,648 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,554 | 38,261 | SH | DFND | 10,13,14 | 38,261 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 16,442 | 404,770 | SH | DFND | 2,3,4,5 | 404,770 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 1,270 | 31,260 | SH | DFND | 10,12,13,15 | 31,260 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 3,250 | 80,000 | SH | Call | DFND | 10,12,13,15 | 80,000 | 0 | 0 |
TCR2 THERAPEUTICS INC | COM | 87808K106 | 369 | 11,942 | SH | DFND | 10,13,14 | 11,942 | 0 | 0 | |
TEAM INC | COM | 878155100 | 79 | 7,267 | SH | DFND | 10,13,14 | 7,267 | 0 | 0 | |
TECHTARGET INC | COM | 87874R100 | 933 | 15,790 | SH | DFND | 10,13,14 | 15,790 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 16 | 881 | SH | DFND | 2,5 | 881 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 4,238 | 233,750 | SH | DFND | 9,10,13 | 233,750 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 266 | 14,667 | SH | DFND | 10,13,14 | 14,667 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,340 | 73,917 | SH | DFND | 2,3,4,5 | 73,917 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 1,450 | 79,991 | SH | DFND | 10,12,13,15 | 79,991 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,739 | 206,200 | SH | Call | DFND | 9,10,13 | 206,200 | 0 | 0 |
TECK RESOURCES LTD | CL B | 878742204 | 7,372 | 406,600 | SH | Put | DFND | 9,10,13 | 406,600 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 6 | 416 | SH | DFND | 2,5,8 | 416 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 52 | 3,710 | SH | DFND | 9,10,13 | 3,710 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 2,324 | 166,616 | SH | DFND | 10,13,14 | 166,616 | 0 | 0 | |
TEGNA INC | COM | 87901J105 | 32 | 2,300 | SH | Call | DFND | 9,10,13 | 2,300 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 13 | 900 | SH | Put | DFND | 9,10,13 | 900 | 0 | 0 |
TEJON RANCH CO | COM | 879080109 | 13 | 879 | SH | DFND | 2,5 | 879 | 0 | 0 | |
TEJON RANCH CO | COM | 879080109 | 96 | 6,640 | SH | DFND | 10,13,14 | 6,640 | 0 | 0 | |
TEKLA HEALTHCARE OPPORTUNITI | SHS | 879105104 | 23 | 1,150 | SH | DFND | 10,13,14 | 1,150 | 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 | 635 | 32,146 | SH | DFND | 10,13,14 | 32,146 | 0 | 0 | |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 100 | 6,300 | SH | DFND | 10,13,14 | 6,300 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 3.000%12/1 | 87918AAB1 | 41 | 9,000 | PRN | DFND | 10,13,14 | 9,000 | 0 | 0 | |
TELADOC HEALTH INC | NOTE 1.375% 5/1 | 87918AAC9 | 26 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 876 | 4,381 | SH | DFND | 1,6 | 4,381 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 26,423 | 132,143 | SH | DFND | 2,5 | 132,086 | 57 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 981 | 4,904 | SH | DFND | 10,13 | 4,904 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 666 | 3,331 | SH | DFND | 2,5,7 | 3,261 | 70 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,215 | 11,078 | SH | DFND | 2,5,8 | 11,078 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 19,937 | 99,703 | SH | DFND | 10,13,14 | 99,703 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 2,063 | 10,319 | SH | DFND | 10,12,13,15 | 10,319 | 0 | 0 | |
TELADOC HEALTH INC | COM | 87918A105 | 3,999 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 11,774 | 58,882 | SH | Call | DFND | 9,10,13 | 58,882 | 0 | 0 |
TELADOC HEALTH INC | COM | 87918A105 | 8,540 | 42,708 | SH | Put | DFND | 9,10,13 | 42,708 | 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 | 214 | 32,549 | SH | DFND | 10,12,13,15 | 32,549 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 11 | 1,284 | SH | DFND | 2,5 | 615 | 669 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 6 | 657 | SH | DFND | 2,5,7 | 657 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 0 | 33 | SH | DFND | 2,5,8 | 33 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 85 | 9,597 | SH | DFND | 10,13,14 | 9,597 | 0 | 0 | |
TELEFONICA BRASIL SA | NEW ADR | 87936R205 | 41 | 4,592 | SH | DFND | 10,12,13,15 | 4,592 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 330 | 842 | SH | DFND | 2,5 | 842 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 3 | SH | DFND | 2,5,7 | 3 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 147 | 376 | SH | DFND | 2,5,8 | 376 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 29,492 | 75,238 | SH | DFND | 10,13,14 | 75,238 | 0 | 0 | |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 716 | 1,827 | SH | DFND | 10,12,13,15 | 1,827 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 424 | 1,030 | SH | DFND | 2,5 | 1,030 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 13 | 31 | SH | DFND | 2,5,7 | 31 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 64 | 155 | SH | DFND | 2,5,8 | 155 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 15,337 | 37,265 | SH | DFND | 10,13,14 | 37,265 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 919 | 2,233 | SH | DFND | 10,12,13,15 | 2,233 | 0 | 0 | |
TELEFLEX INCORPORATED | COM | 879369106 | 2,264 | 5,500 | SH | Call | DFND | 10,13,14 | 5,500 | 0 | 0 |
TELEFLEX INCORPORATED | COM | 879369106 | 15,434 | 37,500 | SH | Call | DFND | 10,11,12,13,15 | 37,500 | 0 | 0 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 2 | 501 | SH | DFND | 2,5 | 501 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 5 | 1,321 | SH | DFND | 2,5,7 | 1,321 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 25 | 6,270 | SH | DFND | 2,5,8 | 6,270 | 0 | 0 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 170 | 42,032 | SH | DFND | 10,13,14 | 42,032 | 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 | 1,087 | 58,540 | SH | DFND | 10,13,14 | 58,540 | 0 | 0 | |
TELENAV INC | COM | 879455103 | 30 | 6,477 | SH | DFND | 10,13,14 | 6,477 | 0 | 0 | |
TELIGENT INC NEW | COM NEW | 87960W203 | 0 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 0 | 134 | SH | DFND | 2,5 | 134 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 384 | 300,294 | SH | DFND | 10,13,14 | 300,294 | 0 | 0 | |
TELLURIAN INC NEW | COM | 87968A104 | 45 | 35,500 | SH | Call | DFND | 9,10,13 | 35,500 | 0 | 0 |
TELLURIAN INC NEW | COM | 87968A104 | 20 | 15,600 | SH | Put | DFND | 9,10,13 | 15,600 | 0 | 0 |
TELOS CORP MD | COM | 87969B101 | 752 | 22,793 | SH | DFND | 10,13,14 | 22,793 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 986 | 49,804 | SH | DFND | 1,6 | 49,804 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 5,704 | 288,264 | SH | DFND | 2,5 | 288,264 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 76 | 3,837 | SH | DFND | 2,5,7 | 3,837 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 182 | 9,202 | SH | DFND | 2,5,8 | 9,202 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 1 | 48 | SH | DFND | 10,13,14 | 48 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 873 | 44,134 | SH | DFND | 2,3,4,5 | 44,134 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,446 | 174,132 | SH | DFND | 10,12,13,15 | 174,132 | 0 | 0 | |
TELUS CORPORATION | COM | 87971M103 | 3,958 | 200,000 | SH | Call | DFND | 10,12,13,15 | 200,000 | 0 | 0 |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 0 | 60 | SH | DFND | 2,5 | 60 | 0 | 0 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 297 | 38,181 | SH | DFND | 10,13,14 | 38,181 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1 | 110 | SH | DFND | 2,5 | 110 | 0 | 0 | |
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 460 | 83,648 | SH | DFND | 10,13,14 | 83,648 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,249 | 120,324 | SH | DFND | 2,5 | 120,324 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 12 | 460 | SH | DFND | 2,5,8 | 460 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 347 | 12,852 | SH | DFND | 9,10,13 | 12,852 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 29,227 | 1,082,473 | SH | DFND | 10,13,14 | 1,082,473 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 61 | 2,268 | SH | DFND | 10,12,13,15 | 2,268 | 0 | 0 | |
TEMPUR SEALY INTL INC | COM | 88023U101 | 3,156 | 116,900 | SH | Call | DFND | 9,10,13 | 116,900 | 0 | 0 |
TEMPUR SEALY INTL INC | COM | 88023U101 | 761 | 28,200 | SH | Put | DFND | 9,10,13 | 28,200 | 0 | 0 |
TENABLE HLDGS INC | COM | 88025T102 | 4 | 80 | SH | DFND | 2,5,7 | 80 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 3,646 | 69,770 | SH | DFND | 10,13,14 | 69,770 | 0 | 0 | |
TENABLE HLDGS INC | COM | 88025T102 | 456 | 8,719 | SH | DFND | 10,11,12,13,15 | 8,719 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 5 | 34 | SH | DFND | 2,5 | 34 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 4 | 29 | SH | DFND | 2,5,8 | 29 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 9,529 | 67,296 | SH | DFND | 10,13,14 | 67,296 | 0 | 0 | |
10X GENOMICS INC | CL A COM | 88025U109 | 498 | 3,519 | SH | DFND | 10,12,13,15 | 3,519 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 3 | 161 | SH | DFND | 2,5 | 120 | 41 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 4 | 250 | SH | DFND | 2,5,7 | 250 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 17 | 1,035 | SH | DFND | 2,5,8 | 1,035 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 268 | 16,815 | SH | DFND | 10,13,14 | 16,815 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,034 | 50,939 | SH | DFND | 9,10,13 | 50,939 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,076 | 26,956 | SH | DFND | 10,13,14 | 26,956 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,206 | 30,200 | SH | DFND | 10,12,13,15 | 30,200 | 0 | 0 | |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 858 | 21,500 | SH | Call | DFND | 9,10,13 | 21,500 | 0 | 0 |
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,406 | 35,200 | SH | Put | DFND | 9,10,13 | 35,200 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 129 | 6,703 | SH | DFND | 2,5 | 6,703 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 186 | 9,670 | SH | DFND | 9,10,13 | 9,670 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 51,671 | 2,685,623 | SH | DFND | 10,13,14 | 2,685,623 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 4,295 | 223,208 | SH | DFND | 10,12,13,15 | 223,208 | 0 | 0 | |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,229 | 63,900 | SH | Call | DFND | 9,10,13 | 63,900 | 0 | 0 |
TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 727 | 37,800 | SH | Put | DFND | 9,10,13 | 37,800 | 0 | 0 |
TENNANT CO | COM | 880345103 | 661 | 9,421 | SH | DFND | 10,13,14 | 9,421 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 18,020 | 1,700,000 | SH | DFND | 2,5 | 1,700,000 | 0 | 0 | |
TENNECO INC | CL A VTG COM STK | 880349105 | 135 | 12,775 | SH | DFND | 10,13,14 | 12,775 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,266 | 56,349 | SH | DFND | 2,5 | 56,349 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 262 | 11,679 | SH | DFND | 2,5,7 | 11,679 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 244 | 10,870 | SH | DFND | 2,5,8 | 10,757 | 113 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 14,080 | 626,597 | SH | DFND | 10,13,14 | 626,597 | 0 | 0 | |
TERADATA CORP DEL | COM | 88076W103 | 1,719 | 76,500 | SH | Put | DFND | 10,13,14 | 76,500 | 0 | 0 |
TERADYNE INC | NOTE 1.250%12/1 | 880770AG7 | 49 | 13,000 | PRN | DFND | 10,13,14 | 13,000 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,344 | 19,554 | SH | DFND | 2,5 | 19,554 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 297 | 2,480 | SH | DFND | 2,5,8 | 2,480 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 916 | 7,643 | SH | DFND | 9,10,13 | 7,643 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 20,869 | 174,068 | SH | DFND | 10,13,14 | 174,068 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 1,493 | 12,451 | SH | DFND | 10,12,13,15 | 12,451 | 0 | 0 | |
TERADYNE INC | COM | 880770102 | 2,254 | 18,800 | SH | Call | DFND | 9,10,13 | 18,800 | 0 | 0 |
TERADYNE INC | COM | 880770102 | 3,093 | 25,800 | SH | Put | DFND | 9,10,13 | 25,800 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 496 | 14,229 | SH | DFND | 2,5 | 14,229 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 22 | 643 | SH | DFND | 2,5,8 | 643 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 578 | 16,555 | SH | DFND | 10,13,14 | 16,555 | 0 | 0 | |
TEREX CORP NEW | COM | 880779103 | 52 | 1,500 | SH | Call | DFND | 9,10,13 | 1,500 | 0 | 0 |
TEREX CORP NEW | COM | 880779103 | 87 | 2,500 | SH | Put | DFND | 9,10,13 | 2,500 | 0 | 0 |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 837 | 16,415 | SH | DFND | 2,5 | 16,415 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 179 | 3,504 | SH | DFND | 2,5,8 | 3,504 | 0 | 0 | |
TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 | 1,410 | 27,635 | SH | DFND | 10,13,14 | 27,635 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 75 | 2,584 | SH | DFND | 2,5 | 2,209 | 375 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 20 | 704 | SH | DFND | 2,5,7 | 704 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 53 | 1,826 | SH | DFND | 2,5,8 | 1,826 | 0 | 0 | |
TERNIUM SA | SPONSORED ADS | 880890108 | 514 | 17,672 | SH | DFND | 10,13,14 | 17,672 | 0 | 0 | |
TERRITORIAL BANCORP INC | COM | 88145X108 | 35 | 1,463 | SH | DFND | 10,13,14 | 1,463 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 70 | 1,189 | SH | DFND | 2,5 | 1,189 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 29 | 489 | SH | DFND | 2,5,7 | 489 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 36 | 618 | SH | DFND | 2,5,8 | 618 | 0 | 0 | |
TERRENO RLTY CORP | COM | 88146M101 | 9,466 | 161,789 | SH | DFND | 10,13,14 | 161,789 | 0 | 0 | |
TESLA INC | NOTE 1.250% 3/0 | 88160RAC5 | 284 | 29,000 | PRN | DFND | 10,13,14 | 29,000 | 0 | 0 | |
TESLA INC | NOTE 2.375% 3/1 | 88160RAD3 | 65 | 6,000 | PRN | DFND | 10,13,14 | 6,000 | 0 | 0 | |
TESLA INC | NOTE 2.000% 5/1 | 88160RAG6 | 284 | 25,000 | PRN | DFND | 10,13,14 | 25,000 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 236 | 335 | SH | DFND | 2,5 | 335 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 575 | 815 | SH | DFND | 2,5,7 | 815 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,039 | 1,472 | SH | DFND | 2,5,8 | 1,472 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 3,456 | 4,897 | SH | DFND | 9,10,13 | 4,897 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 1,151,922 | 1,632,380 | SH | DFND | 10,13,14 | 1,632,380 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 32,296 | 45,767 | SH | DFND | 10,12,13,15 | 45,767 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 483 | 685 | SH | DFND | 10,11,12,13,15 | 685 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 533,345 | 755,800 | SH | Call | DFND | 2,5 | 755,800 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,442,677 | 3,461,500 | SH | Call | DFND | 9,10,13 | 3,461,500 | 0 | 0 |
TESLA INC | COM | 88160R101 | 14,113 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 55,042 | 78,000 | SH | Call | DFND | 10,11,12,13,15 | 78,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,227,866 | 1,740,000 | SH | Put | DFND | 2,5 | 1,740,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 2,863,609 | 4,058,000 | SH | Put | DFND | 9,10,13 | 4,058,000 | 0 | 0 |
TESLA INC | COM | 88160R101 | 1,037,264 | 1,469,900 | SH | Put | DFND | 10,13,14 | 1,469,900 | 0 | 0 |
TESLA INC | COM | 88160R101 | 157,717 | 223,500 | SH | Put | DFND | 10,11,12,13,15 | 223,500 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 0 | 274 | SH | DFND | 10,13,14 | 274 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 24 | 208 | SH | DFND | 2,5 | 208 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 17 | 148 | SH | DFND | 2,5,8 | 148 | 0 | 0 | |
TETRA TECH INC NEW | COM | 88162G103 | 2,073 | 17,902 | SH | DFND | 10,13,14 | 17,902 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1 | 75 | SH | DFND | 2,5 | 75 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5 | 529 | SH | DFND | 2,5,7 | 529 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 33 | 3,370 | SH | DFND | 2,5,8 | 3,370 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 7,930 | 821,730 | SH | DFND | 9,10,13 | 821,730 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 16,322 | 1,691,357 | SH | DFND | 10,13,14 | 1,691,357 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,066 | 524,984 | SH | DFND | 10,12,13,15 | 524,984 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 688 | 71,244 | SH | DFND | 10,11,12,13,15 | 71,244 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,703 | 1,420,000 | SH | Call | DFND | 2,5 | 1,420,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,471 | 152,400 | SH | Call | DFND | 9,10,13 | 152,400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 13,439 | 1,392,600 | SH | Call | DFND | 10,13,14 | 1,392,600 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,790 | 600,000 | SH | Put | DFND | 2,5 | 600,000 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 4,933 | 511,200 | SH | Put | DFND | 9,10,13 | 511,200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 8,613 | 892,500 | SH | Put | DFND | 10,13,14 | 892,500 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 416 | 26,700 | SH | DFND | 9,10,13 | 26,700 | 0 | 0 | |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 645 | 41,400 | SH | Call | DFND | 9,10,13 | 41,400 | 0 | 0 |
TEUCRIUM COMMODITY TR | CORN FD SHS | 88166A102 | 748 | 48,000 | SH | Put | DFND | 9,10,13 | 48,000 | 0 | 0 |
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 14 | 2,000 | SH | DFND | 10,13,14 | 2,000 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 382 | 19,600 | SH | DFND | 9,10,13 | 19,600 | 0 | 0 | |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 150 | 7,700 | SH | Call | DFND | 9,10,13 | 7,700 | 0 | 0 |
TEUCRIUM COMMODITY TR | SOYBEAN FD | 88166A607 | 580 | 29,800 | SH | Put | DFND | 9,10,13 | 29,800 | 0 | 0 |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 16 | 271 | SH | DFND | 2,5 | 271 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 12 | 205 | SH | DFND | 2,5,8 | 205 | 0 | 0 | |
TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 808 | 13,581 | SH | DFND | 10,13,14 | 13,581 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 8,087 | 49,270 | SH | DFND | 2,5 | 45,715 | 3,555 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 510 | 3,107 | SH | DFND | 2,5,7 | 3,107 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,540 | 9,380 | SH | DFND | 2,5,8 | 9,145 | 235 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 234,330 | 1,427,712 | SH | DFND | 10,13,14 | 1,427,712 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 24,366 | 148,455 | SH | DFND | 10,12,13,15 | 148,455 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 212 | 1,292 | SH | DFND | 10,11,12,13,15 | 1,292 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 9,027 | 55,000 | SH | Call | DFND | 2,5 | 55,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 7,304 | 44,500 | SH | Call | DFND | 9,10,13 | 44,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 1,559 | 9,500 | SH | Call | DFND | 10,12,13,15 | 9,500 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 25,670 | 156,400 | SH | Put | DFND | 2,5 | 156,400 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 16,577 | 101,000 | SH | Put | DFND | 9,10,13 | 101,000 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 2,971 | 18,100 | SH | Put | DFND | 10,12,13,15 | 18,100 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 1,331 | 1,830 | SH | DFND | 10,13,14 | 1,830 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 7 | 90 | SH | DFND | 2,5 | 90 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 4 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 13 | 162 | SH | DFND | 2,5,8 | 162 | 0 | 0 | |
TEXAS ROADHOUSE INC | COM | 882681109 | 1,168 | 14,950 | SH | DFND | 10,13,14 | 14,950 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 586 | 12,125 | SH | DFND | 2,5 | 12,125 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 38 | 777 | SH | DFND | 2,5,7 | 777 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 79 | 1,641 | SH | DFND | 2,5,8 | 1,641 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 10 | 200 | SH | DFND | 9,10,13 | 200 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 22,198 | 459,291 | SH | DFND | 10,13,14 | 459,291 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 574 | 11,879 | SH | DFND | 10,12,13,15 | 11,879 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 111 | 2,300 | SH | Call | DFND | 9,10,13 | 2,300 | 0 | 0 |
TEXTRON INC | COM | 883203101 | 34 | 700 | SH | Put | DFND | 9,10,13 | 700 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 39 | 741 | SH | DFND | 2,5 | 741 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 2 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 1,231 | 23,666 | SH | DFND | 10,13,14 | 23,666 | 0 | 0 | |
TG THERAPEUTICS INC | COM | 88322Q108 | 3,132 | 60,200 | SH | Call | DFND | 9,10,13 | 60,200 | 0 | 0 |
TG THERAPEUTICS INC | COM | 88322Q108 | 968 | 18,600 | SH | Put | DFND | 9,10,13 | 18,600 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 1,391 | 47,481 | SH | DFND | 10,13,14 | 47,481 | 0 | 0 | |
THE ODP CORP | COM | 88337F105 | 497 | 16,960 | SH | Call | DFND | 9,10,13 | 16,960 | 0 | 0 |
THE ODP CORP | COM | 88337F105 | 946 | 32,270 | SH | Put | DFND | 9,10,13 | 32,270 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 185 | 153,004 | SH | DFND | 9,10,13 | 153,004 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 74 | 60,851 | SH | DFND | 10,13,14 | 60,851 | 0 | 0 | |
THERAPEUTICSMD INC | COM | 88338N107 | 79 | 65,400 | SH | Call | DFND | 9,10,13 | 65,400 | 0 | 0 |
THERAPEUTICSMD INC | COM | 88338N107 | 103 | 85,300 | SH | Put | DFND | 9,10,13 | 85,300 | 0 | 0 |
THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 8 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 21,129 | 26,378 | SH | DFND | 2,5 | 26,378 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 6 | 7 | SH | DFND | 2,5,8 | 7 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 425 | 530 | SH | DFND | 9,10,13 | 530 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 22,299 | 27,840 | SH | DFND | 10,13,14 | 27,840 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 2,259 | 2,820 | SH | DFND | 10,12,13,15 | 2,820 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 374 | 467 | SH | DFND | 10,11,12,13,15 | 467 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 10,413 | 13,000 | SH | Call | DFND | 9,10,13 | 13,000 | 0 | 0 |
THE TRADE DESK INC | COM CL A | 88339J105 | 12,496 | 15,600 | SH | Put | DFND | 9,10,13 | 15,600 | 0 | 0 |
THE REALREAL INC | COM | 88339P101 | 22 | 1,111 | SH | DFND | 2,5 | 1,111 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 42 | 2,129 | SH | DFND | 2,5,8 | 2,129 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 1,866 | 95,516 | SH | DFND | 10,13,14 | 95,516 | 0 | 0 | |
THE REALREAL INC | COM | 88339P101 | 5 | 273 | SH | DFND | 10,12,13,15 | 273 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 12,463 | 26,757 | SH | DFND | 1,6 | 26,757 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 101,413 | 217,728 | SH | DFND | 2,5 | 214,298 | 3,430 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,068 | 2,292 | SH | DFND | 10,13 | 2,292 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,060 | 6,570 | SH | DFND | 2,5,7 | 6,570 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5,171 | 11,101 | SH | DFND | 2,5,8 | 11,093 | 8 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 222,587 | 477,880 | SH | DFND | 10,13,14 | 477,880 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,181 | 32,592 | SH | DFND | 10,12,13,15 | 32,592 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,915 | 4,112 | SH | DFND | 10,11,12,13,15 | 4,112 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 9,502 | 20,400 | SH | Call | DFND | 2,5 | 20,400 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,300 | 67,200 | SH | Call | DFND | 9,10,13 | 67,200 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,493 | 7,500 | SH | Call | DFND | 10,13,14 | 7,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 31,440 | 67,500 | SH | Call | DFND | 10,11,12,13,15 | 67,500 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 19,563 | 42,000 | SH | Put | DFND | 2,5 | 42,000 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,567 | 82,800 | SH | Put | DFND | 9,10,13 | 82,800 | 0 | 0 |
THERMON GROUP HLDGS INC | COM | 88362T103 | 104 | 6,637 | SH | DFND | 10,13,14 | 6,637 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 251 | 3,064 | SH | DFND | 2,5 | 3,064 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 19 | 228 | SH | DFND | 2,5,7 | 228 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 133 | 1,629 | SH | DFND | 2,5,8 | 1,629 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 2,583 | 31,584 | SH | DFND | 10,13,14 | 31,584 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 1,644 | 20,102 | SH | DFND | 2,3,4,5 | 20,102 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 5,090 | 62,247 | SH | DFND | 10,12,13,15 | 62,247 | 0 | 0 | |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 10,222 | 125,000 | SH | Call | DFND | 10,12,13,15 | 125,000 | 0 | 0 |
THOMSON REUTERS CORP. | COM NEW | 884903709 | 989 | 12,100 | SH | Put | DFND | 9,10,13 | 12,100 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 15 | 164 | SH | DFND | 2,5,8 | 164 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 396 | 4,259 | SH | DFND | 9,10,13 | 4,259 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,489 | 16,013 | SH | DFND | 10,13,14 | 16,013 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 11 | 122 | SH | DFND | 10,12,13,15 | 122 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 1,069 | 11,500 | SH | Call | DFND | 9,10,13 | 11,500 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 2,585 | 27,800 | SH | Put | DFND | 9,10,13 | 27,800 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,919 | 183,156 | SH | DFND | 9,10,13 | 183,156 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 892 | 85,144 | SH | DFND | 10,13,14 | 85,144 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 96 | 9,123 | SH | DFND | 10,12,13,15 | 9,123 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 45 | 4,303 | SH | DFND | 10,11,12,13,15 | 4,303 | 0 | 0 | |
3-D SYS CORP DEL | COM NEW | 88554D205 | 729 | 69,600 | SH | Call | DFND | 9,10,13 | 69,600 | 0 | 0 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 1,325 | 126,400 | SH | Put | DFND | 9,10,13 | 126,400 | 0 | 0 |
360 DIGITECH INC | AMERICAN DEP | 88557W101 | 16 | 1,320 | SH | DFND | 10,13,14 | 1,320 | 0 | 0 | |
3M CO | COM | 88579Y101 | 24,113 | 137,952 | SH | DFND | 2,5 | 125,162 | 12,790 | 0 | |
3M CO | COM | 88579Y101 | 282 | 1,614 | SH | DFND | 2,5,7 | 764 | 850 | 0 | |
3M CO | COM | 88579Y101 | 618 | 3,533 | SH | DFND | 2,5,8 | 3,383 | 150 | 0 | |
3M CO | COM | 88579Y101 | 1,116 | 6,384 | SH | DFND | 9,10,13 | 6,384 | 0 | 0 | |
3M CO | COM | 88579Y101 | 86,368 | 494,125 | SH | DFND | 10,13,14 | 494,125 | 0 | 0 | |
3M CO | COM | 88579Y101 | 11,632 | 66,546 | SH | DFND | 10,12,13,15 | 66,546 | 0 | 0 | |
3M CO | COM | 88579Y101 | 127 | 725 | SH | DFND | 10,11,12,13,15 | 725 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,146 | 18,000 | SH | Call | DFND | 2,5 | 18,000 | 0 | 0 |
3M CO | COM | 88579Y101 | 6,048 | 34,600 | SH | Call | DFND | 9,10,13 | 34,600 | 0 | 0 |
3M CO | COM | 88579Y101 | 14,700 | 84,100 | SH | Put | DFND | 9,10,13 | 84,100 | 0 | 0 |
THRYV HLDGS INC | COM NEW | 886029206 | 185 | 13,719 | SH | DFND | 10,13,14 | 13,719 | 0 | 0 | |
TIDEWATER INC NEW | COM | 88642R109 | 62 | 7,198 | SH | DFND | 10,13,14 | 7,198 | 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 | 4,997 | 38,015 | SH | DFND | 2,5 | 38,015 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 15 | 111 | SH | DFND | 2,5,7 | 111 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 59 | 449 | SH | DFND | 2,5,8 | 449 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 16,323 | 124,175 | SH | DFND | 10,13,14 | 124,175 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,136 | 8,643 | SH | DFND | 10,12,13,15 | 8,643 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 1,551 | 11,800 | SH | Call | DFND | 9,10,13 | 11,800 | 0 | 0 |
TIFFANY & CO NEW | COM | 886547108 | 4,482 | 34,100 | SH | Put | DFND | 9,10,13 | 34,100 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 118 | 14,247 | SH | DFND | 2,5 | 14,247 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 16 | 1,954 | SH | DFND | 10,13,14 | 1,954 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 2,158 | 261,200 | SH | Call | DFND | 9,10,13 | 261,200 | 0 | 0 |
TILRAY INC | COM CL 2 | 88688T100 | 2,249 | 272,300 | SH | Put | DFND | 9,10,13 | 272,300 | 0 | 0 |
TILLYS INC | CL A | 886885102 | 35 | 4,270 | SH | DFND | 10,13,14 | 4,270 | 0 | 0 | |
TIM S A | SPONSORED ADR | 88706T108 | 67 | 4,812 | SH | DFND | 10,13,14 | 4,812 | 0 | 0 | |
TIMBERLAND BANCORP INC | COM | 887098101 | 34 | 1,416 | SH | DFND | 10,13,14 | 1,416 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 200 | 2,582 | SH | DFND | 2,5 | 2,272 | 310 | 0 | |
TIMKEN CO | COM | 887389104 | 26 | 334 | SH | DFND | 2,5,7 | 334 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 73 | 946 | SH | DFND | 2,5,8 | 946 | 0 | 0 | |
TIMKEN CO | COM | 887389104 | 4,665 | 60,302 | SH | DFND | 10,13,14 | 60,302 | 0 | 0 | |
TIMKENSTEEL CORPORATION | COM | 887399103 | 52 | 11,056 | SH | DFND | 10,13,14 | 11,056 | 0 | 0 | |
TIPTREE INC | COM | 88822Q103 | 25 | 4,968 | SH | DFND | 10,13,14 | 4,968 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 265 | 54,562 | SH | DFND | 10,13,14 | 54,562 | 0 | 0 | |
TITAN INTL INC ILL | COM | 88830M102 | 0 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
TITAN MACHY INC | COM | 88830R101 | 71 | 3,638 | SH | DFND | 10,13,14 | 3,638 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 0 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 216 | 11,023 | SH | DFND | 10,13,14 | 11,023 | 0 | 0 | |
TIVITY HEALTH INC | COM | 88870R102 | 21 | 1,050 | SH | Put | DFND | 9,10,13 | 1,050 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 41 | 933 | SH | DFND | 2,5 | 933 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 4 | 92 | SH | DFND | 2,5,7 | 92 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 56 | 1,290 | SH | DFND | 2,5,8 | 1,290 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,165 | 49,810 | SH | DFND | 9,10,13 | 49,810 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7,633 | 175,600 | SH | DFND | 10,13,14 | 175,600 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 66 | 1,513 | SH | DFND | 10,12,13,15 | 1,513 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 609 | 14,000 | SH | Call | DFND | 9,10,13 | 14,000 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 15,567 | 358,100 | SH | Call | DFND | 10,13,14 | 358,100 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 126 | 2,900 | SH | Call | DFND | 10,12,13,15 | 2,900 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 3,686 | 84,800 | SH | Put | DFND | 9,10,13 | 84,800 | 0 | 0 |
TOLL BROTHERS INC | COM | 889478103 | 126 | 2,900 | SH | Put | DFND | 10,12,13,15 | 2,900 | 0 | 0 |
TOMI ENVIRONMENTAL SOLUTIONS | COM NEW | 890023203 | 5 | 1,004 | SH | DFND | 10,13,14 | 1,004 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 1 | 19 | SH | DFND | 2,5 | 19 | 0 | 0 | |
TOMPKINS FINL CORP | COM | 890110109 | 258 | 3,648 | SH | DFND | 10,13,14 | 3,648 | 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 | 7 | 231 | SH | DFND | 2,5,8 | 231 | 0 | 0 | |
TOOTSIE ROLL INDS INC | COM | 890516107 | 125 | 4,223 | SH | DFND | 10,13,14 | 4,223 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 17 | 94 | SH | DFND | 2,5 | 94 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 0 | 1 | SH | DFND | 2,5,7 | 1 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 2 | 13 | SH | DFND | 2,5,8 | 13 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 11,112 | 60,367 | SH | DFND | 10,13,14 | 60,367 | 0 | 0 | |
TORO CO | COM | 891092108 | 0 | 3 | SH | DFND | 2,5 | 3 | 0 | 0 | |
TORO CO | COM | 891092108 | 16 | 165 | SH | DFND | 2,5,8 | 165 | 0 | 0 | |
TORO CO | COM | 891092108 | 1,233 | 13,006 | SH | DFND | 10,13,14 | 13,006 | 0 | 0 | |
TORO CO | COM | 891092108 | 44 | 469 | SH | DFND | 10,12,13,15 | 469 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 449 | 7,947 | SH | DFND | 1,6 | 7,947 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,570 | 45,522 | SH | DFND | 2,5 | 45,522 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34 | 602 | SH | DFND | 2,5,7 | 602 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 82 | 1,448 | SH | DFND | 2,5,8 | 1,448 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68 | 1,200 | SH | DFND | 9,10,13 | 1,200 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 68 | 1,199 | SH | DFND | 10,13,14 | 1,199 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 16,659 | 295,092 | SH | DFND | 2,3,4,5 | 295,092 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17,661 | 312,849 | SH | DFND | 10,12,13,15 | 312,849 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 73 | 1,300 | SH | Call | DFND | 9,10,13 | 1,300 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10,161 | 180,000 | SH | Call | DFND | 10,12,13,15 | 180,000 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 34 | 600 | SH | Put | DFND | 9,10,13 | 600 | 0 | 0 |
TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 5 | 271 | SH | DFND | 10,13,14 | 271 | 0 | 0 | |
TORTOISE PWR & ENERGY INFRAS | COM | 89147X104 | 6 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 24 | 1,165 | SH | DFND | 10,13,14 | 1,165 | 0 | 0 | |
TORTOISE PIPELINE & ENERGY F | COM | 89148H207 | 5 | 309 | SH | DFND | 10,13,14 | 309 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 8,826 | 210,598 | SH | DFND | 1,6 | 210,598 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 3,733 | 89,082 | SH | DFND | 2,5 | 87,827 | 1,255 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 120 | 2,859 | SH | DFND | 2,5,7 | 2,859 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 345 | 8,231 | SH | DFND | 2,5,8 | 7,731 | 500 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 87 | 2,075 | SH | DFND | 9,10,13 | 2,075 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 4,877 | 116,371 | SH | DFND | 10,13,14 | 116,371 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 17 | 408 | SH | DFND | 10,12,13,15 | 408 | 0 | 0 | |
TOTAL SE | SPONSORED ADS | 89151E109 | 4 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
TOTAL SE | SPONSORED ADS | 89151E109 | 54 | 1,300 | SH | Put | DFND | 9,10,13 | 1,300 | 0 | 0 |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 10 | 428 | SH | DFND | 2,5,8 | 428 | 0 | 0 | |
TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 473 | 20,139 | SH | DFND | 10,13,14 | 20,139 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,259 | 14,616 | SH | DFND | 2,5 | 13,863 | 753 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 184 | 1,193 | SH | DFND | 2,5,7 | 1,193 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 278 | 1,796 | SH | DFND | 2,5,8 | 1,796 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,119 | 13,712 | SH | DFND | 9,10,13 | 13,712 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2,477 | 16,028 | SH | DFND | 10,13,14 | 16,028 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 77 | 500 | SH | DFND | 10,12,13,15 | 500 | 0 | 0 | |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 155 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4,065 | 26,300 | SH | Put | DFND | 9,10,13 | 26,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 12,708 | 90,396 | SH | DFND | 2,5 | 90,396 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 50 | 355 | SH | DFND | 2,5,7 | 355 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 24 | 174 | SH | DFND | 2,5,8 | 174 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 241 | 1,716 | SH | DFND | 9,10,13 | 1,716 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 44,580 | 317,116 | SH | DFND | 10,13,14 | 317,116 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 697 | 4,956 | SH | DFND | 10,12,13,15 | 4,956 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 745 | 5,300 | SH | Call | DFND | 9,10,13 | 5,300 | 0 | 0 |
TRACTOR SUPPLY CO | COM | 892356106 | 2,910 | 20,700 | SH | Put | DFND | 9,10,13 | 20,700 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 704 | 11,278 | SH | DFND | 9,10,13 | 11,278 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 3,141 | 50,294 | SH | DFND | 10,13,14 | 50,294 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 333 | 5,329 | SH | DFND | 10,12,13,15 | 5,329 | 0 | 0 | |
TRADEWEB MKTS INC | CL A | 892672106 | 500 | 8,000 | SH | Call | DFND | 9,10,13 | 8,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 4,684 | 75,000 | SH | Call | DFND | 10,13,14 | 75,000 | 0 | 0 |
TRADEWEB MKTS INC | CL A | 892672106 | 793 | 12,700 | SH | Put | DFND | 9,10,13 | 12,700 | 0 | 0 |
TRANSALTA CORP | COM | 89346D107 | 303 | 39,856 | SH | DFND | 2,3,4,5 | 39,856 | 0 | 0 | |
TRANSCAT INC | COM | 893529107 | 44 | 1,261 | SH | DFND | 10,13,14 | 1,261 | 0 | 0 | |
TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | 6 | 233 | SH | DFND | 10,13,14 | 233 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 681 | 1,100 | SH | DFND | 2,5 | 1,100 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 32 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 52 | 84 | SH | DFND | 2,5,8 | 84 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 93 | 150 | SH | DFND | 9,10,13 | 150 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 39,036 | 63,078 | SH | DFND | 10,13,14 | 63,078 | 0 | 0 | |
TRANSDIGM GROUP INC | COM | 893641100 | 1,462 | 2,363 | SH | DFND | 10,12,13,15 | 2,363 | 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 | 461 | 25,040 | SH | DFND | 10,13,14 | 25,040 | 0 | 0 | |
TRANSMEDICS GROUP INC | COM | 89377M109 | 98 | 4,922 | SH | DFND | 10,13,14 | 4,922 | 0 | 0 | |
TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 1 | 2,000 | PRN | DFND | 10,13,14 | 2,000 | 0 | 0 | |
TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | 893870204 | 7 | 1,276 | SH | DFND | 10,13,14 | 1,276 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 890 | 8,965 | SH | DFND | 2,5 | 8,965 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 108 | 1,086 | SH | DFND | 2,5,8 | 1,086 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 5,847 | 58,930 | SH | DFND | 10,13,14 | 58,930 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 1,090 | 10,989 | SH | DFND | 10,12,13,15 | 10,989 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10,264 | 73,124 | SH | DFND | 2,5 | 51,949 | 21,175 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 65 | 465 | SH | DFND | 2,5,7 | 465 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 745 | 5,310 | SH | DFND | 2,5,8 | 5,010 | 300 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 2,447 | 17,431 | SH | DFND | 9,10,13 | 17,431 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 57,176 | 407,326 | SH | DFND | 10,13,14 | 407,326 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,998 | 14,232 | SH | DFND | 10,12,13,15 | 14,232 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 270 | 1,924 | SH | DFND | 10,11,12,13,15 | 1,924 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,404 | 10,000 | SH | Call | DFND | 2,5 | 10,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,165 | 8,300 | SH | Call | DFND | 9,10,13 | 8,300 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,404 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 6,583 | 46,900 | SH | Put | DFND | 9,10,13 | 46,900 | 0 | 0 |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 599 | 18,367 | SH | DFND | 2,5 | 18,367 | 0 | 0 | |
TRAVELCENTERS OF AMERICA INC | COM NEW | 89421B109 | 899 | 27,577 | SH | DFND | 10,13,14 | 27,577 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 9 | 328 | SH | DFND | 2,5 | 328 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 317 | 11,642 | SH | DFND | 10,13,14 | 11,642 | 0 | 0 | |
TRAVERE THERAPEUTICS INC | COM | 89422G107 | 3 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
TREAN INS GROUP INC | COM | 89457R101 | 29 | 2,181 | SH | DFND | 10,13,14 | 2,181 | 0 | 0 | |
TRECORA RES | COM | 894648104 | 32 | 4,531 | SH | DFND | 10,13,14 | 4,531 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 19 | 1,136 | SH | DFND | 2,5 | 1,136 | 0 | 0 | |
TREDEGAR CORP | COM | 894650100 | 168 | 10,069 | SH | DFND | 10,13,14 | 10,069 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 541 | 12,728 | SH | DFND | 2,5 | 12,728 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 3 | 78 | SH | DFND | 2,5,7 | 78 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 15 | 356 | SH | DFND | 2,5,8 | 356 | 0 | 0 | |
TREEHOUSE FOODS INC | COM | 89469A104 | 1,569 | 36,920 | SH | DFND | 10,13,14 | 36,920 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 633 | 7,558 | SH | DFND | 2,5 | 7,558 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 104 | 1,246 | SH | DFND | 2,5,8 | 1,246 | 0 | 0 | |
TREX CO INC | COM | 89531P105 | 4,835 | 57,756 | SH | DFND | 10,13,14 | 57,756 | 0 | 0 | |
TREVENA INC | COM | 89532E109 | 280 | 131,057 | SH | DFND | 10,13,14 | 131,057 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 1 | 47 | SH | DFND | 2,5 | 47 | 0 | 0 | |
TRI CONTL CORP | COM | 895436103 | 408 | 13,842 | SH | DFND | 10,13,14 | 13,842 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 5 | 380 | SH | DFND | 2,5,8 | 380 | 0 | 0 | |
TRIBUNE PUBG CO NEW | COM | 89609W107 | 44 | 3,243 | SH | DFND | 10,13,14 | 3,243 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 2 | 46 | SH | DFND | 2,5 | 46 | 0 | 0 | |
TRICO BANCSHARES | COM | 896095106 | 206 | 5,836 | SH | DFND | 10,13,14 | 5,836 | 0 | 0 | |
TRICIDA INC | COM | 89610F101 | 95 | 13,441 | SH | DFND | 10,13,14 | 13,441 | 0 | 0 | |
TRILLIUM THERAPEUTICS INC | COM NEW | 89620X506 | 15 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
TRIMAS CORP | COM NEW | 896215209 | 268 | 8,473 | SH | DFND | 10,13,14 | 8,473 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 569 | 8,517 | SH | DFND | 2,5 | 8,517 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 12 | 180 | SH | DFND | 2,4,5 | 180 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 152 | 2,277 | SH | DFND | 2,5,8 | 2,277 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 7,960 | 119,218 | SH | DFND | 10,13,14 | 119,218 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 1,101 | 16,489 | SH | DFND | 10,12,13,15 | 16,489 | 0 | 0 | |
TRINET GROUP INC | COM | 896288107 | 2,902 | 36,001 | SH | DFND | 10,13,14 | 36,001 | 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 | 10 | SH | DFND | 2,5 | 10 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 8 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 230 | 8,700 | SH | DFND | 9,10,13 | 8,700 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 350 | 13,261 | SH | DFND | 10,13,14 | 13,261 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 182 | 6,900 | SH | Call | DFND | 9,10,13 | 6,900 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 496 | 18,800 | SH | Put | DFND | 9,10,13 | 18,800 | 0 | 0 |
TRIPLE-S MGMT CORP | CL B | 896749108 | 102 | 4,763 | SH | DFND | 10,13,14 | 4,763 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 596 | 17,683 | SH | DFND | 1,6 | 17,683 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 10,044 | 297,762 | SH | DFND | 2,5 | 297,762 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 641 | 19,003 | SH | DFND | 10,13 | 19,003 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 18 | 541 | SH | DFND | 2,5,7 | 541 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 474 | 14,050 | SH | DFND | 2,5,8 | 14,050 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 879 | 26,054 | SH | DFND | 9,10,13 | 26,054 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 19,177 | 568,553 | SH | DFND | 10,13,14 | 568,553 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 9,553 | 283,214 | SH | DFND | 10,12,13,15 | 283,214 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 107 | 3,171 | SH | DFND | 10,11,12,13,15 | 3,171 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 1,012 | 30,000 | SH | Call | DFND | 2,5 | 30,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,483 | 73,600 | SH | Call | DFND | 9,10,13 | 73,600 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 675 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 2,530 | 75,000 | SH | Call | DFND | 10,11,12,13,15 | 75,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,532 | 164,000 | SH | Put | DFND | 2,5 | 164,000 | 0 | 0 |
TRIP COM GROUP LTD | ADS | 89677Q107 | 4,351 | 129,000 | SH | Put | DFND | 9,10,13 | 129,000 | 0 | 0 |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 1 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
TRISTATE CAP HLDGS INC | COM | 89678F100 | 216 | 12,386 | SH | DFND | 10,13,14 | 12,386 | 0 | 0 | |
TRIUMPH BANCORP INC | COM | 89679E300 | 314 | 6,461 | SH | DFND | 10,13,14 | 6,461 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 6 | 463 | SH | DFND | 2,5,8 | 463 | 0 | 0 | |
TRIUMPH GROUP INC NEW | COM | 896818101 | 4,514 | 359,406 | SH | DFND | 10,13,14 | 359,406 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 933 | 32,419 | SH | DFND | 2,5 | 32,419 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1 | 44 | SH | DFND | 2,5,7 | 44 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 40 | 1,397 | SH | DFND | 2,5,8 | 1,397 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 978 | 33,983 | SH | DFND | 9,10,13 | 33,983 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 2,981 | 103,570 | SH | DFND | 10,13,14 | 103,570 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 85 | 2,964 | SH | DFND | 10,12,13,15 | 2,964 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 169 | 5,888 | SH | DFND | 10,11,12,13,15 | 5,888 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,684 | 128,000 | SH | Call | DFND | 9,10,13 | 128,000 | 0 | 0 |
TRIPADVISOR INC | COM | 896945201 | 8,634 | 300,000 | SH | Put | DFND | 9,10,13 | 300,000 | 0 | 0 |
TRUECAR INC | COM | 89785L107 | 90 | 21,430 | SH | DFND | 10,13,14 | 21,430 | 0 | 0 | |
TRUEBLUE INC | COM | 89785X101 | 419 | 22,420 | SH | DFND | 10,13,14 | 22,420 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 51 | 428 | SH | DFND | 2,5 | 428 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 61 | 511 | SH | DFND | 2,5,8 | 511 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 2,602 | 21,733 | SH | DFND | 10,13,14 | 21,733 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 12,214 | 254,821 | SH | DFND | 2,5 | 245,351 | 9,470 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 925 | 19,303 | SH | DFND | 2,5,7 | 19,303 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 1,635 | 34,121 | SH | DFND | 2,5,8 | 34,121 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 66,534 | 1,388,156 | SH | DFND | 10,13,14 | 1,388,156 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,028 | 84,040 | SH | DFND | 10,12,13,15 | 84,040 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 4,314 | 90,000 | SH | Call | DFND | 2,5 | 90,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 8,707 | 181,671 | SH | Call | DFND | 9,10,13 | 181,671 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 791 | 16,512 | SH | Call | DFND | 10,12,13,15 | 16,512 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 6,471 | 135,000 | SH | Put | DFND | 2,5 | 135,000 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 4,651 | 97,038 | SH | Put | DFND | 9,10,13 | 97,038 | 0 | 0 |
TRUIST FINL CORP | COM | 89832Q109 | 791 | 16,512 | SH | Put | DFND | 10,12,13,15 | 16,512 | 0 | 0 |
TRUSTCO BK CORP N Y | COM | 898349105 | 2 | 253 | SH | DFND | 2,5,7 | 253 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 4 | 604 | SH | DFND | 2,5,8 | 604 | 0 | 0 | |
TRUSTCO BK CORP N Y | COM | 898349105 | 165 | 24,776 | SH | DFND | 10,13,14 | 24,776 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 5 | 181 | SH | DFND | 2,5 | 181 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 6 | 237 | SH | DFND | 2,5,8 | 237 | 0 | 0 | |
TRUSTMARK CORP | COM | 898402102 | 424 | 15,515 | SH | DFND | 10,13,14 | 15,515 | 0 | 0 | |
T2 BIOSYSTEMS INC | COM | 89853L104 | 12 | 10,000 | SH | DFND | 10,13,14 | 10,000 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 42 | 574 | SH | DFND | 2,5 | 574 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 17 | 227 | SH | DFND | 2,5,8 | 227 | 0 | 0 | |
TTEC HLDGS INC | COM | 89854H102 | 1,024 | 14,037 | SH | DFND | 10,13,14 | 14,037 | 0 | 0 | |
TUCOWS INC | COM NEW | 898697206 | 140 | 1,901 | SH | DFND | 10,13,14 | 1,901 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 209 | 6,459 | SH | DFND | 2,5 | 6,459 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 837 | 25,837 | SH | DFND | 10,13,14 | 25,837 | 0 | 0 | |
TUPPERWARE BRANDS CORP | COM | 899896104 | 564 | 17,400 | SH | Call | DFND | 9,10,13 | 17,400 | 0 | 0 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 279 | 8,600 | SH | Put | DFND | 9,10,13 | 8,600 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | 1 | 145 | SH | DFND | 10,13,14 | 145 | 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 | 109 | 2,444 | SH | DFND | 10,13,14 | 2,444 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 189 | 1,554 | SH | DFND | 2,5 | 1,554 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 55 | 453 | SH | DFND | 2,5,8 | 453 | 0 | 0 | |
TURNING POINT THERAPEUTICS I | COM | 90041T108 | 2,988 | 24,522 | SH | DFND | 10,13,14 | 24,522 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 3 | 272 | SH | DFND | 10,13,14 | 272 | 0 | 0 | |
TURQUOISE HILL RES LTD | COM | 900435207 | 95 | 7,609 | SH | DFND | 10,12,13,15 | 7,609 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 58 | 2,697 | SH | DFND | 10,13,14 | 2,697 | 0 | 0 | |
TURTLE BEACH CORP | COM NEW | 900450206 | 177 | 8,200 | SH | Call | DFND | 9,10,13 | 8,200 | 0 | 0 |
TURTLE BEACH CORP | COM NEW | 900450206 | 88 | 4,100 | SH | Put | DFND | 9,10,13 | 4,100 | 0 | 0 |
TUTOR PERINI CORP | COM | 901109108 | 321 | 24,758 | SH | DFND | 10,13,14 | 24,758 | 0 | 0 | |
TWC TECH HLDGS II CORP | UNIT 09/10/2025 | 90117G204 | 1,344 | 125,000 | SH | DFND | 10,13,14 | 125,000 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 80 | 36,400 | SH | DFND | 9,10,13 | 36,400 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 368 | 167,250 | SH | DFND | 10,13,14 | 167,250 | 0 | 0 | |
22ND CENTY GROUP INC | COM | 90137F103 | 6 | 2,900 | SH | Put | DFND | 9,10,13 | 2,900 | 0 | 0 |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 34 | 972 | SH | DFND | 2,5 | 465 | 507 | 0 | |
21VIANET GROUP INC | SPONSORED ADS A | 90138A103 | 6,507 | 187,567 | SH | DFND | 10,13,14 | 187,567 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 19,818 | 58,548 | SH | DFND | 2,5 | 58,508 | 40 | 0 | |
TWILIO INC | CL A | 90138F102 | 6 | 17 | SH | DFND | 2,5,7 | 17 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 379 | 1,119 | SH | DFND | 2,5,8 | 1,119 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 1,680 | 4,962 | SH | DFND | 9,10,13 | 4,962 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 37,406 | 110,504 | SH | DFND | 10,13,14 | 110,504 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 2,897 | 8,559 | SH | DFND | 10,12,13,15 | 8,559 | 0 | 0 | |
TWILIO INC | CL A | 90138F102 | 29,145 | 86,100 | SH | Call | DFND | 9,10,13 | 86,100 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 2,031 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 33,748 | 99,700 | SH | Put | DFND | 9,10,13 | 99,700 | 0 | 0 |
TWILIO INC | CL A | 90138F102 | 12,254 | 36,200 | SH | Put | DFND | 10,12,13,15 | 36,200 | 0 | 0 |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 102 | 720 | SH | DFND | 2,5 | 720 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 69 | 486 | SH | DFND | 2,5,8 | 486 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 10,273 | 72,712 | SH | DFND | 10,13,14 | 72,712 | 0 | 0 | |
TWIST BIOSCIENCE CORP | COM | 90184D100 | 3,758 | 26,600 | SH | Call | DFND | 10,13,14 | 26,600 | 0 | 0 |
TWITTER INC | NOTE 1.000% 9/1 | 90184LAD4 | 56 | 55,000 | PRN | DFND | 10,13,14 | 55,000 | 0 | 0 | |
TWITTER INC | NOTE 0.250% 6/1 | 90184LAF9 | 87 | 72,000 | PRN | DFND | 10,13,14 | 72,000 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 24,314 | 449,021 | SH | DFND | 2,5 | 449,021 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 13 | 245 | SH | DFND | 2,4,5 | 245 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 154 | 2,845 | SH | DFND | 2,5,7 | 2,845 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 404 | 7,457 | SH | DFND | 2,5,8 | 7,457 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 56,310 | 1,039,896 | SH | DFND | 10,13,14 | 1,039,896 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 6,005 | 110,895 | SH | DFND | 10,12,13,15 | 110,895 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 2,611 | 48,211 | SH | DFND | 10,11,12,13,15 | 48,211 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 44,647 | 824,500 | SH | Call | DFND | 2,5 | 824,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 11,382 | 210,200 | SH | Call | DFND | 9,10,13 | 210,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 13,657 | 252,200 | SH | Call | DFND | 10,13,14 | 252,200 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 21,119 | 390,000 | SH | Put | DFND | 2,5 | 390,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 12,590 | 232,500 | SH | Put | DFND | 9,10,13 | 232,500 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 8,231 | 152,000 | SH | Put | DFND | 10,13,14 | 152,000 | 0 | 0 |
TWITTER INC | COM | 90184L102 | 2,708 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 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 | 2 | 266 | SH | DFND | 2,5,7 | 266 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 2 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 481 | 75,507 | SH | DFND | 10,13,14 | 75,507 | 0 | 0 | |
II-VI INC | COM | 902104108 | 41 | 543 | SH | DFND | 2,5 | 543 | 0 | 0 | |
II-VI INC | COM | 902104108 | 16 | 217 | SH | DFND | 2,5,7 | 217 | 0 | 0 | |
II-VI INC | COM | 902104108 | 10 | 133 | SH | DFND | 2,5,8 | 133 | 0 | 0 | |
II-VI INC | COM | 902104108 | 2,478 | 32,622 | SH | DFND | 10,13,14 | 32,622 | 0 | 0 | |
II-VI INC | COM | 902104108 | 951 | 12,524 | SH | Call | DFND | 9,10,13 | 12,524 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,261 | 16,600 | SH | Put | DFND | 2,5 | 16,600 | 0 | 0 |
II-VI INC | COM | 902104108 | 1,059 | 13,936 | SH | Put | DFND | 9,10,13 | 13,936 | 0 | 0 |
2U INC | COM | 90214J101 | 34,194 | 854,648 | SH | DFND | 2,5 | 854,648 | 0 | 0 | |
2U INC | COM | 90214J101 | 15 | 368 | SH | DFND | 2,5,7 | 368 | 0 | 0 | |
2U INC | COM | 90214J101 | 176 | 4,389 | SH | DFND | 2,5,8 | 4,389 | 0 | 0 | |
2U INC | COM | 90214J101 | 8,610 | 215,203 | SH | DFND | 10,13,14 | 215,203 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,218 | 2,790 | SH | DFND | 2,5 | 2,790 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 61 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 722 | 1,654 | SH | DFND | 2,5,8 | 1,654 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 22,992 | 52,670 | SH | DFND | 10,13,14 | 52,670 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 1,207 | 2,765 | SH | DFND | 10,12,13,15 | 2,765 | 0 | 0 | |
TYME TECHNOLOGIES INC | COM | 90238J103 | 16 | 13,399 | SH | DFND | 10,13,14 | 13,399 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 19,457 | 301,934 | SH | DFND | 2,5 | 291,309 | 10,625 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 845 | 13,108 | SH | DFND | 2,5,7 | 13,108 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,319 | 20,461 | SH | DFND | 2,5,8 | 20,461 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,569 | 24,343 | SH | DFND | 9,10,13 | 24,343 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 14,561 | 225,964 | SH | DFND | 10,13,14 | 225,964 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,302 | 20,199 | SH | DFND | 10,12,13,15 | 20,199 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 2,088 | 32,400 | SH | Call | DFND | 9,10,13 | 32,400 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,295 | 20,100 | SH | Call | DFND | 10,12,13,15 | 20,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 4,775 | 74,100 | SH | Put | DFND | 9,10,13 | 74,100 | 0 | 0 |
TYSON FOODS INC | CL A | 902494103 | 1,295 | 20,100 | SH | Put | DFND | 10,12,13,15 | 20,100 | 0 | 0 |
UDR INC | COM | 902653104 | 9 | 225 | SH | DFND | 2,5,7 | 225 | 0 | 0 | |
UDR INC | COM | 902653104 | 7 | 182 | SH | DFND | 2,5,8 | 182 | 0 | 0 | |
UDR INC | COM | 902653104 | 30,088 | 782,923 | SH | DFND | 10,13,14 | 782,923 | 0 | 0 | |
UDR INC | COM | 902653104 | 623 | 16,201 | SH | DFND | 10,12,13,15 | 16,201 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 3 | 71 | SH | DFND | 2,5,7 | 71 | 0 | 0 | |
UFP TECHNOLOGIES INC | COM | 902673102 | 60 | 1,298 | SH | DFND | 10,13,14 | 1,298 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 3 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2 | 51 | SH | DFND | 2,5,7 | 51 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 21 | 602 | SH | DFND | 2,5,8 | 602 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 2 | 60 | SH | DFND | 9,10,13 | 60 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 4,880 | 139,583 | SH | DFND | 10,13,14 | 139,583 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 662 | 18,943 | SH | DFND | 10,12,13,15 | 18,943 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 15 | 278 | SH | DFND | 2,5,8 | 278 | 0 | 0 | |
UFP INDUSTRIES INC | COM | 90278Q108 | 2,550 | 45,900 | SH | DFND | 10,13,14 | 45,900 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 208 | 3,013 | SH | DFND | 2,5 | 3,013 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 2 | 35 | SH | DFND | 2,5,8 | 35 | 0 | 0 | |
UMB FINL CORP | COM | 902788108 | 749 | 10,855 | SH | DFND | 10,13,14 | 10,855 | 0 | 0 | |
USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 22 | 1,600 | SH | DFND | 9,10,13 | 1,600 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 9,068 | 194,630 | SH | DFND | 2,5 | 141,710 | 52,920 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 89 | 1,905 | SH | DFND | 2,5,7 | 1,905 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 419 | 8,994 | SH | DFND | 2,5,8 | 8,994 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 118,690 | 2,547,539 | SH | DFND | 10,13,14 | 2,547,539 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,499 | 75,099 | SH | DFND | 10,12,13,15 | 75,099 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 22,265 | 477,900 | SH | Call | DFND | 2,5 | 477,900 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 9,355 | 200,800 | SH | Call | DFND | 9,10,13 | 200,800 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 18,170 | 390,000 | SH | Call | DFND | 10,13,14 | 390,000 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 32,632 | 700,400 | SH | Put | DFND | 2,5 | 700,400 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 5,367 | 115,200 | SH | Put | DFND | 9,10,13 | 115,200 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 1,398 | 30,000 | SH | Put | DFND | 10,13,14 | 30,000 | 0 | 0 |
UMH PPTYS INC | COM | 903002103 | 113 | 7,651 | SH | DFND | 10,13,14 | 7,651 | 0 | 0 | |
USANA HEALTH SCIENCES INC | COM | 90328M107 | 571 | 7,403 | SH | DFND | 10,13,14 | 7,403 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 0 | 43 | SH | DFND | 2,5 | 43 | 0 | 0 | |
USA TECHNOLOGIES INC | COM | 90328S500 | 552 | 52,719 | SH | DFND | 10,13,14 | 52,719 | 0 | 0 | |
USD PARTNERS LP | COM UT REP LTD | 903318103 | 37 | 10,966 | SH | DFND | 2,5 | 10,966 | 0 | 0 | |
U S CONCRETE INC | COM | 90333L201 | 199 | 4,980 | SH | DFND | 10,13,14 | 4,980 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 9 | 72 | SH | DFND | 2,5 | 72 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 14 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
U S PHYSICAL THERAPY INC | COM | 90337L108 | 782 | 6,505 | SH | DFND | 10,13,14 | 6,505 | 0 | 0 | |
U S XPRESS ENTERPRISES INC | COM CL A | 90338N202 | 29 | 4,228 | SH | DFND | 10,13,14 | 4,228 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 97 | SH | DFND | 2,5 | 97 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 133 | 18,921 | SH | DFND | 10,13,14 | 18,921 | 0 | 0 | |
U S SILICA HLDGS INC | COM | 90346E103 | 685 | 97,600 | SH | Call | DFND | 9,10,13 | 97,600 | 0 | 0 |
U S SILICA HLDGS INC | COM | 90346E103 | 242 | 34,500 | SH | Put | DFND | 9,10,13 | 34,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,366 | 26,778 | SH | DFND | 2,5 | 26,778 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 271 | 5,310 | SH | DFND | 2,5,7 | 5,310 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 606 | 11,891 | SH | DFND | 2,5,8 | 11,835 | 56 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 128,278 | 2,515,258 | SH | DFND | 10,13,14 | 2,515,258 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 3,128 | 61,330 | SH | DFND | 10,12,13,15 | 61,330 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 344 | 6,744 | SH | DFND | 10,11,12,13,15 | 6,744 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,683 | 52,600 | SH | Call | DFND | 2,5 | 52,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 16,045 | 314,600 | SH | Call | DFND | 9,10,13 | 314,600 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 25,158 | 493,300 | SH | Call | DFND | 10,13,14 | 493,300 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 2,040 | 40,000 | SH | Put | DFND | 2,5 | 40,000 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 21,497 | 421,500 | SH | Put | DFND | 9,10,13 | 421,500 | 0 | 0 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 39,086 | 766,400 | SH | Put | DFND | 10,13,14 | 766,400 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 40 | 145 | SH | DFND | 2,5 | 145 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,033 | 3,708 | SH | DFND | 9,10,13 | 3,708 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 911 | 3,270 | SH | DFND | 10,13,14 | 3,270 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 228 | 819 | SH | DFND | 10,11,12,13,15 | 819 | 0 | 0 | |
UBIQUITI INC | COM | 90353W103 | 1,393 | 5,000 | SH | Call | DFND | 9,10,13 | 5,000 | 0 | 0 |
UBIQUITI INC | COM | 90353W103 | 2,562 | 9,200 | SH | Put | DFND | 9,10,13 | 9,200 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1,913 | 6,662 | SH | DFND | 2,5 | 6,662 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 217 | 755 | SH | DFND | 2,5,7 | 755 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 348 | 1,212 | SH | DFND | 2,5,8 | 1,204 | 8 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 32,443 | 112,980 | SH | DFND | 10,13,14 | 112,980 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 660 | 2,298 | SH | DFND | 10,12,13,15 | 2,298 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 64 | 224 | SH | DFND | 10,11,12,13,15 | 224 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 6,892 | 24,000 | SH | Call | DFND | 9,10,13 | 24,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 861 | 3,000 | SH | Call | DFND | 10,13,14 | 3,000 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 7,236 | 25,200 | SH | Put | DFND | 9,10,13 | 25,200 | 0 | 0 |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 268 | 8,604 | SH | DFND | 2,5 | 8,604 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 12 | 401 | SH | DFND | 2,5,8 | 401 | 0 | 0 | |
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 1,004 | 32,244 | SH | DFND | 10,13,14 | 32,244 | 0 | 0 | |
ULTRALIFE CORP | COM | 903899102 | 10 | 1,521 | SH | DFND | 10,13,14 | 1,521 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 80 | 581 | SH | DFND | 2,5 | 581 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 4 | 26 | SH | DFND | 2,5,7 | 26 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 60 | 430 | SH | DFND | 2,5,8 | 430 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 5,666 | 40,930 | SH | DFND | 10,13,14 | 40,930 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1 | 217 | SH | DFND | 10,13,14 | 217 | 0 | 0 | |
ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 1,414 | 312,220 | SH | DFND | 10,12,13,15 | 312,220 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 393 | 25,975 | SH | DFND | 2,5 | 25,975 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 8 | 516 | SH | DFND | 2,5,7 | 516 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 92 | 6,048 | SH | DFND | 2,5,8 | 6,048 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 1,533 | 101,264 | SH | DFND | 10,13,14 | 101,264 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 655 | 38,128 | SH | DFND | 2,5 | 38,128 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 5 | 275 | SH | DFND | 2,5,7 | 275 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 20 | 1,147 | SH | DFND | 2,5,8 | 1,147 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,435 | 83,571 | SH | DFND | 9,10,13 | 83,571 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 3,789 | 220,688 | SH | DFND | 10,13,14 | 220,688 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 655 | 38,176 | SH | DFND | 10,12,13,15 | 38,176 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,132 | 65,900 | SH | Call | DFND | 9,10,13 | 65,900 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 1,683 | 98,000 | SH | Put | DFND | 9,10,13 | 98,000 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 7,146 | 480,275 | SH | DFND | 2,5 | 480,275 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 5 | 339 | SH | DFND | 2,5,7 | 339 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 0 | 15 | SH | DFND | 2,5,8 | 15 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 365 | 24,500 | SH | DFND | 9,10,13 | 24,500 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,413 | 94,937 | SH | DFND | 10,13,14 | 94,937 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1 | 55 | SH | DFND | 10,12,13,15 | 55 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 1,658 | 111,400 | SH | Call | DFND | 9,10,13 | 111,400 | 0 | 0 |
UNDER ARMOUR INC | CL C | 904311206 | 1,543 | 103,700 | SH | Put | DFND | 9,10,13 | 103,700 | 0 | 0 |
UNIFI INC | COM NEW | 904677200 | 59 | 3,319 | SH | DFND | 10,13,14 | 3,319 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 112 | 529 | SH | DFND | 2,5 | 529 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2 | 10 | SH | DFND | 2,5,7 | 10 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 65 | 306 | SH | DFND | 2,5,8 | 306 | 0 | 0 | |
UNIFIRST CORP MASS | COM | 904708104 | 2,216 | 10,468 | SH | DFND | 10,13,14 | 10,468 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,959 | 65,598 | SH | DFND | 2,5 | 63,712 | 1,886 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 298 | 4,931 | SH | DFND | 2,5,7 | 4,931 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 1,242 | 20,581 | SH | DFND | 2,5,8 | 20,581 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 18,090 | 299,704 | SH | DFND | 10,13,14 | 299,704 | 0 | 0 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 4 | 64 | SH | DFND | 10,12,13,15 | 64 | 0 | 0 | |
UNION BANKSHARES INC | COM | 905400107 | 23 | 900 | SH | DFND | 10,13,14 | 900 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 434 | 2,086 | SH | DFND | 1,6 | 2,086 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 39,756 | 190,934 | SH | DFND | 2,5 | 184,084 | 6,850 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,421 | 6,826 | SH | DFND | 2,5,7 | 6,826 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,274 | 10,920 | SH | DFND | 2,5,8 | 10,911 | 9 | 0 | |
UNION PAC CORP | COM | 907818108 | 106,257 | 510,311 | SH | DFND | 10,13,14 | 510,311 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 23,474 | 112,738 | SH | DFND | 10,12,13,15 | 112,738 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 251 | 1,204 | SH | DFND | 10,11,12,13,15 | 1,204 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,519 | 12,100 | SH | Call | DFND | 2,5 | 12,100 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,865 | 85,800 | SH | Call | DFND | 9,10,13 | 85,800 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,562 | 7,500 | SH | Call | DFND | 10,12,13,15 | 7,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 17,969 | 86,300 | SH | Put | DFND | 2,5 | 86,300 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 55,282 | 265,500 | SH | Put | DFND | 9,10,13 | 265,500 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 3,644 | 17,500 | SH | Put | DFND | 10,12,13,15 | 17,500 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 25 | 1,283 | SH | DFND | 2,5 | 1,283 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 10 | 511 | SH | DFND | 2,5,8 | 511 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 26 | 1,300 | SH | DFND | 9,10,13 | 1,300 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 896 | 45,551 | SH | DFND | 10,13,14 | 45,551 | 0 | 0 | |
UNISYS CORP | COM NEW | 909214306 | 20 | 1,000 | SH | Call | DFND | 9,10,13 | 1,000 | 0 | 0 |
UNISYS CORP | COM NEW | 909214306 | 20 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 25 | 868 | SH | DFND | 2,5 | 868 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 7 | 241 | SH | DFND | 2,5,7 | 241 | 0 | 0 | |
UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 836 | 29,385 | SH | DFND | 10,13,14 | 29,385 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 8 | 256 | SH | DFND | 2,5 | 256 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 22 | 686 | SH | DFND | 2,5,8 | 686 | 0 | 0 | |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,387 | 42,816 | SH | DFND | 10,13,14 | 42,816 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,168 | 281,336 | SH | DFND | 2,5 | 281,336 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 18 | 422 | SH | DFND | 2,5,7 | 422 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 62 | 1,445 | SH | DFND | 2,5,8 | 1,445 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 410 | 9,484 | SH | DFND | 9,10,13 | 9,484 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 19,399 | 448,531 | SH | DFND | 10,13,14 | 448,531 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 669 | 15,462 | SH | DFND | 10,12,13,15 | 15,462 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 12,101 | 279,800 | SH | Call | DFND | 9,10,13 | 279,800 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 4,325 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 20,142 | 465,700 | SH | Put | DFND | 9,10,13 | 465,700 | 0 | 0 |
UNITED AIRLS HLDGS INC | COM | 910047109 | 5,527 | 127,800 | SH | Put | DFND | 10,13,14 | 127,800 | 0 | 0 |
UNITED FIRE GROUP INC | COM | 910340108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
UNITED FIRE GROUP INC | COM | 910340108 | 146 | 5,827 | SH | DFND | 10,13,14 | 5,827 | 0 | 0 | |
UNITED INS HLDGS CORP | COM | 910710102 | 27 | 4,665 | SH | DFND | 10,13,14 | 4,665 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 2 | 251 | SH | DFND | 2,5,8 | 251 | 0 | 0 | |
UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 125 | 14,770 | SH | DFND | 10,13,14 | 14,770 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 14 | 863 | SH | DFND | 2,5 | 863 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 26 | 1,613 | SH | DFND | 2,5,8 | 1,613 | 0 | 0 | |
UNITED NAT FOODS INC | COM | 911163103 | 1,135 | 71,101 | SH | DFND | 10,13,14 | 71,101 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,011 | 23,818 | SH | DFND | 2,5 | 23,218 | 600 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 495 | 2,941 | SH | DFND | 2,5,7 | 2,941 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,452 | 8,620 | SH | DFND | 2,5,8 | 8,601 | 19 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 117,459 | 697,500 | SH | DFND | 10,13,14 | 697,500 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 16,467 | 97,784 | SH | DFND | 10,12,13,15 | 97,784 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 42,673 | 253,400 | SH | Call | DFND | 9,10,13 | 253,400 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51 | 300 | SH | Call | DFND | 10,12,13,15 | 300 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 35,061 | 208,200 | SH | Put | DFND | 9,10,13 | 208,200 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,840 | 22,800 | SH | Put | DFND | 10,12,13,15 | 22,800 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 2,504 | 10,796 | SH | DFND | 2,5 | 10,796 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 49 | 210 | SH | DFND | 2,5,7 | 210 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 276 | 1,188 | SH | DFND | 2,5,8 | 1,188 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 533 | 2,300 | SH | DFND | 9,10,13 | 2,300 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 32,590 | 140,527 | SH | DFND | 10,13,14 | 140,527 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 7,774 | 33,520 | SH | DFND | 10,12,13,15 | 33,520 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 22,658 | 97,700 | SH | Call | DFND | 9,10,13 | 97,700 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 255 | 1,100 | SH | Put | DFND | 2,5 | 1,100 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 15,074 | 65,000 | SH | Put | DFND | 9,10,13 | 65,000 | 0 | 0 |
UNITED RENTALS INC | COM | 911363109 | 6,957 | 30,000 | SH | Put | DFND | 10,12,13,15 | 30,000 | 0 | 0 |
UNITED SEC BANCSHARES CALIF | COM | 911460103 | 20 | 2,831 | SH | DFND | 10,13,14 | 2,831 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 39 | 3,000 | SH | DFND | 10,13,14 | 3,000 | 0 | 0 | |
UNITED STATES CELLULAR CORP | COM | 911684108 | 93 | 3,039 | SH | DFND | 10,13,14 | 3,039 | 0 | 0 | |
UNITED STS COMMODITY IDX FDT | CM REP COPP FD | 911718104 | 33 | 1,500 | SH | DFND | 10,13,14 | 1,500 | 0 | 0 | |
UNITED STS LIME & MINERALS I | COM | 911922102 | 47 | 416 | SH | DFND | 10,13,14 | 416 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 30 | 896 | SH | DFND | 2,5 | 896 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 52 | 1,568 | SH | DFND | 2,5,8 | 1,568 | 0 | 0 | |
US FOODS HLDG CORP | COM | 912008109 | 2,431 | 72,991 | SH | DFND | 10,13,14 | 72,991 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 3,701 | 402,271 | SH | DFND | 9,10,13 | 402,271 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 0 | 22 | SH | DFND | 10,13,14 | 22 | 0 | 0 | |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 1,512 | 164,400 | SH | Call | DFND | 9,10,13 | 164,400 | 0 | 0 |
UNITED STS NAT GAS FD LP | UNIT PAR | 912318300 | 4,589 | 498,800 | SH | Put | DFND | 9,10,13 | 498,800 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 3,216 | 97,430 | SH | DFND | 2,5 | 97,430 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,125 | 34,068 | SH | DFND | 10,13,14 | 34,068 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 274 | 8,309 | SH | DFND | 10,12,13,15 | 8,309 | 0 | 0 | |
UNITED STS OIL FD LP | UNITS | 91232N207 | 27,092 | 820,716 | SH | Call | DFND | 9,10,13 | 820,716 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 10,814 | 327,588 | SH | Call | DFND | 10,13,14 | 327,588 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 14,845 | 449,720 | SH | Put | DFND | 9,10,13 | 449,720 | 0 | 0 |
UNITED STS OIL FD LP | UNITS | 91232N207 | 1,783 | 54,000 | SH | Put | DFND | 10,13,14 | 54,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 4,627 | 275,900 | SH | DFND | 2,5 | 275,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 4 | 247 | SH | DFND | 2,5,8 | 247 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 2,264 | 134,977 | SH | DFND | 9,10,13 | 134,977 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,176 | 70,147 | SH | DFND | 10,13,14 | 70,147 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 3,324 | 198,200 | SH | Call | DFND | 9,10,13 | 198,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,613 | 96,200 | SH | Call | DFND | 10,13,14 | 96,200 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 7,983 | 476,000 | SH | Put | DFND | 2,5 | 476,000 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 12,847 | 766,100 | SH | Put | DFND | 9,10,13 | 766,100 | 0 | 0 |
UNITED STATES STL CORP NEW | COM | 912909108 | 13,352 | 796,200 | SH | Put | DFND | 10,13,14 | 796,200 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48 | 313 | SH | DFND | 2,5 | 313 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11 | 75 | SH | DFND | 2,5,8 | 75 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,001 | 26,356 | SH | DFND | 10,13,14 | 26,356 | 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 | 56 | 371 | SH | DFND | 10,11,12,13,15 | 371 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 121 | 800 | SH | Call | DFND | 9,10,13 | 800 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 152 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 19,937 | 56,852 | SH | DFND | 1,6 | 56,852 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 174,220 | 496,806 | SH | DFND | 2,5 | 472,664 | 24,142 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,505 | 4,291 | SH | DFND | 10,13 | 4,291 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 16 | 45 | SH | DFND | 2,4,5 | 45 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,111 | 14,574 | SH | DFND | 2,5,7 | 14,574 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 9,435 | 26,906 | SH | DFND | 2,5,8 | 26,893 | 13 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,105 | 11,706 | SH | DFND | 9,10,13 | 11,706 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 283,765 | 809,184 | SH | DFND | 10,13,14 | 809,184 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29,186 | 83,228 | SH | DFND | 10,12,13,15 | 83,228 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36,155 | 103,100 | SH | Call | DFND | 2,5 | 103,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 54,320 | 154,900 | SH | Call | DFND | 9,10,13 | 154,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,135 | 28,900 | SH | Call | DFND | 10,13,14 | 28,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28,230 | 80,500 | SH | Call | DFND | 10,11,12,13,15 | 80,500 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 47,342 | 135,000 | SH | Put | DFND | 2,5 | 135,000 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 30,544 | 87,100 | SH | Put | DFND | 9,10,13 | 87,100 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 15,395 | 43,900 | SH | Put | DFND | 10,13,14 | 43,900 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,066 | 23,000 | SH | Put | DFND | 10,12,13,15 | 23,000 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 430 | 36,697 | SH | DFND | 9,10,13 | 36,697 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 10,004 | 852,878 | SH | DFND | 10,13,14 | 852,878 | 0 | 0 | |
UNITI GROUP INC | COM | 91325V108 | 362 | 30,900 | SH | Call | DFND | 9,10,13 | 30,900 | 0 | 0 |
UNITI GROUP INC | COM | 91325V108 | 1,652 | 140,800 | SH | Put | DFND | 9,10,13 | 140,800 | 0 | 0 |
UNITIL CORP | COM | 913259107 | 193 | 4,352 | SH | DFND | 10,13,14 | 4,352 | 0 | 0 | |
UNITY BANCORP INC | COM | 913290102 | 26 | 1,502 | SH | DFND | 10,13,14 | 1,502 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 91 | 595 | SH | DFND | 2,5 | 595 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 78 | 507 | SH | DFND | 2,5,8 | 507 | 0 | 0 | |
UNITY SOFTWARE INC | COM | 91332U101 | 635 | 4,135 | SH | DFND | 10,13,14 | 4,135 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 26 | 1,346 | SH | DFND | 2,5 | 1,346 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 12 | 638 | SH | DFND | 2,5,7 | 638 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 6 | 295 | SH | DFND | 2,5,8 | 295 | 0 | 0 | |
UNIVAR SOLUTIONS USA INC | COM | 91336L107 | 824 | 43,338 | SH | DFND | 10,13,14 | 43,338 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 368 | 7,564 | SH | DFND | 2,5 | 7,564 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 12 | 257 | SH | DFND | 2,5,8 | 257 | 0 | 0 | |
UNIVERSAL CORP VA | COM | 913456109 | 362 | 7,445 | SH | DFND | 10,13,14 | 7,445 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 81 | 352 | SH | DFND | 2,5 | 352 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6 | 25 | SH | DFND | 2,4,5 | 25 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 89 | 386 | SH | DFND | 2,5,8 | 386 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,721 | 11,841 | SH | DFND | 9,10,13 | 11,841 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 11,151 | 48,523 | SH | DFND | 10,13,14 | 48,523 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 1 | 4 | SH | DFND | 10,12,13,15 | 4 | 0 | 0 | |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,964 | 12,900 | SH | Call | DFND | 9,10,13 | 12,900 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 6,274 | 27,300 | SH | Put | DFND | 9,10,13 | 27,300 | 0 | 0 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 4 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
UNIVERSAL ELECTRS INC | COM | 913483103 | 444 | 8,460 | SH | DFND | 10,13,14 | 8,460 | 0 | 0 | |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 1,468 | 22,844 | SH | DFND | 10,13,14 | 22,844 | 0 | 0 | |
UNIVERSAL INS HLDGS INC | COM | 91359V107 | 201 | 13,293 | SH | DFND | 10,13,14 | 13,293 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 5 | 867 | SH | DFND | 1,6 | 867 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 61 | 11,582 | SH | DFND | 2,5 | 11,582 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 1 | 239 | SH | DFND | 2,5,7 | 239 | 0 | 0 | |
UNITY BIOTECHNOLOGY INC | COM | 91381U101 | 54 | 10,341 | SH | DFND | 10,13,14 | 10,341 | 0 | 0 | |
UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 32 | 1,541 | SH | DFND | 10,13,14 | 1,541 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 619 | 4,505 | SH | DFND | 2,5 | 4,505 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 8 | 55 | SH | DFND | 2,5,7 | 55 | 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 | 7,761 | 56,442 | SH | DFND | 10,13,14 | 56,442 | 0 | 0 | |
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 604 | 4,395 | SH | DFND | 10,12,13,15 | 4,395 | 0 | 0 | |
UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 36 | 5,640 | SH | DFND | 10,13,14 | 5,640 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1 | 56 | SH | DFND | 2,5 | 56 | 0 | 0 | |
UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 137 | 6,659 | SH | DFND | 10,13,14 | 6,659 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,214 | 52,940 | SH | DFND | 2,5 | 51,940 | 1,000 | 0 | |
UNUM GROUP | COM | 91529Y106 | 23 | 981 | SH | DFND | 2,5,7 | 981 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 55 | 2,389 | SH | DFND | 2,5,8 | 2,389 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 5 | 200 | SH | DFND | 9,10,13 | 200 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 4,411 | 192,303 | SH | DFND | 10,13,14 | 192,303 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 0 | 16 | SH | DFND | 10,12,13,15 | 16 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 188 | 8,200 | SH | Call | DFND | 9,10,13 | 8,200 | 0 | 0 |
UNUM GROUP | COM | 91529Y106 | 151 | 6,600 | SH | Put | DFND | 9,10,13 | 6,600 | 0 | 0 |
UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 3,089 | 389,084 | SH | DFND | 10,13,14 | 389,084 | 0 | 0 | |
UPLAND SOFTWARE INC | COM | 91544A109 | 874 | 19,053 | SH | DFND | 10,13,14 | 19,053 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2 | 54 | SH | DFND | 2,5,8 | 54 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 166 | 4,801 | SH | DFND | 9,10,13 | 4,801 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 826 | 23,937 | SH | DFND | 10,13,14 | 23,937 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 1,022 | 29,600 | SH | Call | DFND | 9,10,13 | 29,600 | 0 | 0 |
UPWORK INC | COM | 91688F104 | 563 | 16,300 | SH | Put | DFND | 9,10,13 | 16,300 | 0 | 0 |
URANIUM ENERGY CORP | COM | 916896103 | 65 | 37,211 | SH | DFND | 10,13,14 | 37,211 | 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 | 26 | 1,987 | SH | DFND | 2,5,8 | 1,987 | 0 | 0 | |
URBAN EDGE PPTYS | COM | 91704F104 | 2,276 | 175,858 | SH | DFND | 10,13,14 | 175,858 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 20 | 771 | SH | DFND | 2,5 | 771 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 2 | 66 | SH | DFND | 2,5,8 | 66 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 550 | 21,500 | SH | DFND | 9,10,13 | 21,500 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 972 | 37,983 | SH | DFND | 10,13,14 | 37,983 | 0 | 0 | |
URBAN OUTFITTERS INC | COM | 917047102 | 645 | 25,200 | SH | Call | DFND | 9,10,13 | 25,200 | 0 | 0 |
URBAN OUTFITTERS INC | COM | 917047102 | 2,570 | 100,400 | SH | Put | DFND | 9,10,13 | 100,400 | 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 | 73 | 5,201 | SH | DFND | 2,4,5 | 5,201 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 6 | 448 | SH | DFND | 2,5,8 | 448 | 0 | 0 | |
URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 120 | 8,510 | SH | DFND | 10,13,14 | 8,510 | 0 | 0 | |
US ECOLOGY INC | COM | 91734M103 | 1,287 | 35,416 | SH | DFND | 10,13,14 | 35,416 | 0 | 0 | |
UTAH MED PRODS INC | COM | 917488108 | 57 | 675 | SH | DFND | 10,13,14 | 675 | 0 | 0 | |
UTZ BRANDS INC | COM CL A | 918090101 | 3,036 | 137,638 | SH | DFND | 10,13,14 | 137,638 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 2 | 2,727 | SH | DFND | 10,13,14 | 2,727 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,236 | 14,474 | SH | DFND | 2,5 | 5,174 | 9,300 | 0 | |
V F CORP | COM | 918204108 | 37 | 431 | SH | DFND | 2,5,7 | 431 | 0 | 0 | |
V F CORP | COM | 918204108 | 164 | 1,916 | SH | DFND | 2,5,8 | 1,916 | 0 | 0 | |
V F CORP | COM | 918204108 | 1,133 | 13,260 | SH | DFND | 9,10,13 | 13,260 | 0 | 0 | |
V F CORP | COM | 918204108 | 19,104 | 223,674 | SH | DFND | 10,13,14 | 223,674 | 0 | 0 | |
V F CORP | COM | 918204108 | 6,282 | 73,549 | SH | DFND | 10,12,13,15 | 73,549 | 0 | 0 | |
V F CORP | COM | 918204108 | 16 | 189 | SH | DFND | 10,11,12,13,15 | 189 | 0 | 0 | |
V F CORP | COM | 918204108 | 820 | 9,600 | SH | Call | DFND | 9,10,13 | 9,600 | 0 | 0 |
V F CORP | COM | 918204108 | 2,272 | 26,600 | SH | Put | DFND | 9,10,13 | 26,600 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 17 | 6,000 | SH | DFND | 9,10,13 | 6,000 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 112 | 40,624 | SH | DFND | 10,13,14 | 40,624 | 0 | 0 | |
VBI VACCINES INC | COM NEW | 91822J103 | 94 | 34,300 | SH | Call | DFND | 9,10,13 | 34,300 | 0 | 0 |
VBI VACCINES INC | COM NEW | 91822J103 | 12 | 4,400 | SH | Put | DFND | 9,10,13 | 4,400 | 0 | 0 |
VEON LTD | SPONSORED ADR | 91822M106 | 138 | 91,440 | SH | DFND | 10,13,14 | 91,440 | 0 | 0 | |
VSE CORP | COM | 918284100 | 3 | 70 | SH | DFND | 2,5,7 | 70 | 0 | 0 | |
VSE CORP | COM | 918284100 | 73 | 1,897 | SH | DFND | 10,13,14 | 1,897 | 0 | 0 | |
VOXX INTL CORP | CL A | 91829F104 | 199 | 15,633 | SH | DFND | 10,13,14 | 15,633 | 0 | 0 | |
VTV THERAPEUTICS INC | CL A | 918385105 | 3 | 1,852 | SH | DFND | 10,13,14 | 1,852 | 0 | 0 | |
VAALCO ENERGY INC | COM NEW | 91851C201 | 1 | 700 | SH | DFND | 10,13,14 | 700 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 11 | 41 | SH | DFND | 2,4,5 | 41 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 32 | 116 | SH | DFND | 2,5,8 | 116 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 8,518 | 30,535 | SH | DFND | 10,13,14 | 30,535 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 5 | 19 | SH | DFND | 2,3,4,5 | 19 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 778 | 2,788 | SH | DFND | 10,12,13,15 | 2,788 | 0 | 0 | |
VAIL RESORTS INC | COM | 91879Q109 | 307 | 1,100 | SH | Put | DFND | 9,10,13 | 1,100 | 0 | 0 |
VALHI INC NEW | COM | 918905209 | 67 | 4,420 | SH | DFND | 10,13,14 | 4,420 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 213 | 12,712 | SH | DFND | 2,5 | 12,712 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 1 | 57 | SH | DFND | 2,5,8 | 57 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 10,277 | 613,176 | SH | DFND | 10,13,14 | 613,176 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 583 | 34,792 | SH | DFND | 10,12,13,15 | 34,792 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 259 | 15,446 | SH | DFND | 10,11,12,13,15 | 15,446 | 0 | 0 | |
VALE S A | SPONSORED ADS | 91912E105 | 17,933 | 1,070,000 | SH | Call | DFND | 2,5 | 1,070,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,806 | 227,100 | SH | Call | DFND | 9,10,13 | 227,100 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,352 | 200,000 | SH | Call | DFND | 10,12,13,15 | 200,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 4,190 | 250,000 | SH | Put | DFND | 2,5 | 250,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 3,067 | 183,000 | SH | Put | DFND | 9,10,13 | 183,000 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 1,012 | 60,400 | SH | Put | DFND | 10,13,14 | 60,400 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 9,319 | 556,000 | SH | Put | DFND | 10,12,13,15 | 556,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 22,915 | 405,080 | SH | DFND | 2,5 | 381,295 | 23,785 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 834 | 14,746 | SH | DFND | 2,5,7 | 14,746 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 1,471 | 26,008 | SH | DFND | 2,5,8 | 26,008 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 41,861 | 739,990 | SH | DFND | 10,13,14 | 739,990 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 2,972 | 52,535 | SH | DFND | 10,12,13,15 | 52,535 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 91 | 1,605 | SH | DFND | 10,11,12,13,15 | 1,605 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 170 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 8,073 | 142,700 | SH | Call | DFND | 9,10,13 | 142,700 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 566 | 10,000 | SH | Call | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 12,445 | 220,000 | SH | Put | DFND | 2,5 | 220,000 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 4,197 | 74,200 | SH | Put | DFND | 9,10,13 | 74,200 | 0 | 0 |
VALERO ENERGY CORP | COM | 91913Y100 | 566 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
VALLEY NATL BANCORP | COM | 919794107 | 11 | 1,152 | SH | DFND | 2,5 | 1,152 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 16 | 1,654 | SH | DFND | 2,5,8 | 1,654 | 0 | 0 | |
VALLEY NATL BANCORP | COM | 919794107 | 1,032 | 105,861 | SH | DFND | 10,13,14 | 105,861 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,225 | 7,000 | SH | DFND | 2,5 | 7,000 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 3 | 19 | SH | DFND | 2,5,7 | 19 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 10 | 59 | SH | DFND | 2,5,8 | 59 | 0 | 0 | |
VALMONT INDS INC | COM | 920253101 | 1,191 | 6,810 | SH | DFND | 10,13,14 | 6,810 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
VALUE LINE INC | COM | 920437100 | 7 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 71 | 3,065 | SH | DFND | 2,5 | 3,065 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 36 | 1,556 | SH | DFND | 2,5,8 | 1,556 | 0 | 0 | |
VALVOLINE INC | COM | 92047W101 | 1,849 | 79,915 | SH | DFND | 10,13,14 | 79,915 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 5 | 373 | SH | DFND | 2,5 | 373 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 15 | 1,107 | SH | DFND | 9,10,13 | 1,107 | 0 | 0 | |
VANDA PHARMACEUTICALS INC | COM | 921659108 | 199 | 15,122 | SH | DFND | 10,13,14 | 15,122 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 154,153 | 4,279,658 | SH | DFND | 2,5 | 4,279,658 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 4,681 | 129,950 | SH | DFND | 9,10,13 | 129,950 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 33,477 | 929,410 | SH | DFND | 10,13,14 | 929,410 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,100 | 30,532 | SH | DFND | 10,12,13,15 | 30,532 | 0 | 0 | |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 21,612 | 600,000 | SH | Call | DFND | 2,5 | 600,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 7,420 | 206,000 | SH | Call | DFND | 9,10,13 | 206,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 19,811 | 550,000 | SH | Call | DFND | 10,13,14 | 550,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 41,423 | 1,150,000 | SH | Put | DFND | 2,5 | 1,150,000 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 29,594 | 821,600 | SH | Put | DFND | 9,10,13 | 821,600 | 0 | 0 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 23,503 | 652,500 | SH | Put | DFND | 10,13,14 | 652,500 | 0 | 0 |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 18 | 250 | SH | DFND | 2,5 | 250 | 0 | 0 | |
VANECK VECTORS ETF TR | VIDEO GAMING | 92189F114 | 22 | 310 | SH | DFND | 10,13,14 | 310 | 0 | 0 | |
VANECK VECTORS ETF TR | EMERGING MKTS HI | 92189F353 | 58 | 2,420 | SH | DFND | 10,13,14 | 2,420 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 5,056 | 209,362 | SH | DFND | 2,5 | 209,362 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 122 | 5,033 | SH | DFND | 9,10,13 | 5,033 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,898 | 120,000 | SH | DFND | 10,12,13,15 | 120,000 | 0 | 0 | |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 155 | 6,400 | SH | Call | DFND | 9,10,13 | 6,400 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 831 | 34,400 | SH | Put | DFND | 9,10,13 | 34,400 | 0 | 0 |
VANECK VECTORS ETF TR | RUSSIA ETF | 92189F403 | 2,898 | 120,000 | SH | Put | DFND | 10,12,13,15 | 120,000 | 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 | 3,332 | 103,807 | SH | DFND | 2,5 | 103,807 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 262 | 8,163 | SH | DFND | 2,5,7 | 8,163 | 0 | 0 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 40 | 1,241 | SH | DFND | 10,13,14 | 1,241 | 0 | 0 | |
VANECK VECTORS ETF TR | CEF MUN INCOME E | 92189F460 | 151 | 5,313 | SH | DFND | 10,13,14 | 5,313 | 0 | 0 | |
VANECK VECTORS ETF TR | INVT GRADE FLTG | 92189F486 | 28 | 1,088 | SH | DFND | 10,13,14 | 1,088 | 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 | 18 | 367 | SH | DFND | 10,13,14 | 367 | 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 | 9 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 6,173 | 99,558 | SH | DFND | 10,13,14 | 99,558 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 11 | 51 | SH | DFND | 2,5 | 51 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,068 | 9,466 | SH | DFND | 9,10,13 | 9,466 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 105,417 | 482,634 | SH | DFND | 10,13,14 | 482,634 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 4,826 | 22,093 | SH | DFND | 10,12,13,15 | 22,093 | 0 | 0 | |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 2,359 | 10,800 | SH | Call | DFND | 2,5 | 10,800 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 8,191 | 37,500 | SH | Call | DFND | 9,10,13 | 37,500 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 12,887 | 59,000 | SH | Put | DFND | 2,5 | 59,000 | 0 | 0 |
VANECK VECTORS ETF TR | SEMICONDUCTOR ET | 92189F676 | 57,597 | 263,700 | SH | Put | DFND | 9,10,13 | 263,700 | 0 | 0 |
VANECK VECTORS ETF TR | RETAIL ETF | 92189F684 | 125 | 800 | SH | DFND | 10,13,14 | 800 | 0 | 0 | |
VANECK VECTORS ETF TR | PHARMACEUTICAL | 92189F692 | 29 | 435 | SH | DFND | 10,13,14 | 435 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 52,513 | 674,191 | SH | DFND | 10,13,14 | 674,191 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 179 | 2,300 | SH | DFND | 10,12,13,15 | 2,300 | 0 | 0 | |
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 117 | 693 | SH | DFND | 10,13,14 | 693 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 157,736 | 2,908,109 | SH | DFND | 2,5 | 2,908,109 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,372 | 43,732 | SH | DFND | 9,10,13 | 43,732 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 97,209 | 1,792,197 | SH | DFND | 10,13,14 | 1,792,197 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,712 | 50,000 | SH | DFND | 10,12,13,15 | 50,000 | 0 | 0 | |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 11,542 | 212,800 | SH | Call | DFND | 9,10,13 | 212,800 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 16,272 | 300,000 | SH | Call | DFND | 10,13,14 | 300,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 3,797 | 70,000 | SH | Put | DFND | 2,5 | 70,000 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 9,470 | 174,600 | SH | Put | DFND | 9,10,13 | 174,600 | 0 | 0 |
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,712 | 50,000 | SH | Put | DFND | 10,12,13,15 | 50,000 | 0 | 0 |
VANECK VECTORS ETF TR | VIETNAM ETF | 92189F817 | 127 | 7,273 | SH | DFND | 10,13,14 | 7,273 | 0 | 0 | |
VANECK VECTORS ETF TR | GAMING ETF | 92189F882 | 23 | 500 | SH | DFND | 10,13,14 | 500 | 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 | 55,562 | 1,670,022 | SH | DFND | 2,5 | 1,670,022 | 0 | 0 | |
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189H300 | 277 | 8,333 | SH | DFND | 10,13,14 | 8,333 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,883 | 30,603 | SH | DFND | 10,13,14 | 30,603 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 1,443 | 9,369 | SH | DFND | 10,13,14 | 9,369 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 2 | 11 | SH | DFND | 10,12,13,15 | 11 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 8,704 | 56,520 | SH | Call | DFND | 9,10,13 | 56,520 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 717 | 4,655 | SH | Call | DFND | 10,13,14 | 4,655 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 14,770 | 95,910 | SH | Put | DFND | 9,10,13 | 95,910 | 0 | 0 |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189H607 | 12,325 | 80,030 | SH | Put | DFND | 10,13,14 | 80,030 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 598 | 4,236 | SH | DFND | 1,6 | 4,236 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,038 | 113,606 | SH | DFND | 2,5 | 113,606 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,563 | 39,409 | SH | DFND | 2,5,7 | 39,409 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,764 | 54,995 | SH | DFND | 2,5,8 | 54,652 | 343 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 446,396 | 3,162,118 | SH | DFND | 10,13,14 | 3,162,118 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 619 | 10,295 | SH | DFND | 10,13,14 | 10,295 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 362 | 2,377 | SH | DFND | 2,5 | 2,377 | 0 | 0 | |
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 241 | 1,585 | SH | DFND | 10,13,14 | 1,585 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 161 | 2,300 | SH | DFND | 10,13,14 | 2,300 | 0 | 0 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 835 | 4,099 | SH | DFND | 10,13,14 | 4,099 | 0 | 0 | |
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 303 | 3,494 | SH | DFND | 10,13,14 | 3,494 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 1,961 | 8,521 | SH | DFND | 10,13,14 | 8,521 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 133 | 1,078 | SH | DFND | 10,13,14 | 1,078 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 121 | 615 | SH | DFND | 10,13,14 | 615 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 2,611 | 15,562 | SH | DFND | 10,13,14 | 15,562 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 69 | 444 | SH | DFND | 10,13,14 | 444 | 0 | 0 | |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 2,628 | 23,968 | SH | DFND | 10,13,14 | 23,968 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 367 | 3,956 | SH | DFND | 1,6 | 3,956 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,931 | 53,102 | SH | DFND | 2,5 | 53,102 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,480 | 59,016 | SH | DFND | 10,13,14 | 59,016 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 19,870 | 239,683 | SH | DFND | 2,5 | 236,648 | 3,035 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,502 | 18,122 | SH | DFND | 2,5,7 | 18,122 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 8,052 | 97,127 | SH | DFND | 10,13,14 | 97,127 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 371 | 4,208 | SH | DFND | 1,6 | 4,208 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 60,298 | 683,728 | SH | DFND | 2,5 | 580,140 | 103,588 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,417 | 16,072 | SH | DFND | 2,5,7 | 11,822 | 4,250 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,295 | 26,023 | SH | DFND | 2,5,8 | 26,023 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 182,896 | 2,073,881 | SH | DFND | 10,13,14 | 2,073,881 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 261,254 | 5,533,861 | SH | DFND | 2,5 | 5,288,420 | 245,441 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,798 | 228,714 | SH | DFND | 2,5,7 | 228,714 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,527 | 265,346 | SH | DFND | 2,5,8 | 265,346 | 0 | 0 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 294,078 | 6,229,136 | SH | DFND | 10,13,14 | 6,229,136 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 456 | 4,988 | SH | DFND | 2,5 | 4,988 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 168 | 1,840 | SH | DFND | 2,5,7 | 1,840 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 13,061 | 142,724 | SH | DFND | 10,13,14 | 142,724 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 1,283 | 21,107 | SH | DFND | 10,13,14 | 21,107 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 213 | 2,618 | SH | DFND | 2,5,7 | 2,618 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 584 | 7,180 | SH | DFND | 10,13,14 | 7,180 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 652 | 7,919 | SH | DFND | 2,5 | 7,919 | 0 | 0 | |
VANGUARD WHITEHALL FDS | EMERG MKT BD ETF | 921946885 | 263 | 3,191 | SH | DFND | 10,13,14 | 3,191 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 754 | 14,750 | SH | DFND | 2,5 | 14,750 | 0 | 0 | |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 2,606 | 50,990 | SH | DFND | 10,13,14 | 50,990 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 991 | 16,934 | SH | DFND | 1,6 | 16,934 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 814 | 13,901 | SH | DFND | 2,5 | 13,901 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 61 | 1,049 | SH | DFND | 2,5,7 | 1,049 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 212 | 3,620 | SH | DFND | 2,5,8 | 3,620 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 27,623 | 471,791 | SH | DFND | 10,13,14 | 471,791 | 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 | 8,227 | 29,897 | SH | DFND | 10,13,14 | 29,897 | 0 | 0 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,798 | 16,087 | SH | DFND | 10,13,14 | 16,087 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 34 | 663 | SH | DFND | 2,5 | 663 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 547 | 10,544 | SH | DFND | 10,13,14 | 10,544 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,547 | 21,239 | SH | DFND | 10,13,14 | 21,239 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 22 | 100 | SH | DFND | 2,5 | 100 | 0 | 0 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 13,091 | 58,511 | SH | DFND | 10,13,14 | 58,511 | 0 | 0 | |
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 1,694 | 9,965 | SH | DFND | 10,13,14 | 9,965 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 18 | 50 | SH | DFND | 2,5 | 50 | 0 | 0 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 20,290 | 57,350 | SH | DFND | 10,13,14 | 57,350 | 0 | 0 | |
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 140 | 891 | SH | DFND | 10,13,14 | 891 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 57 | 419 | SH | DFND | 2,5 | 419 | 0 | 0 | |
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 1,173 | 8,545 | SH | DFND | 10,13,14 | 8,545 | 0 | 0 | |
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 1,088 | 9,048 | SH | DFND | 10,13,14 | 9,048 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 227 | SH | DFND | 10,13,14 | 227 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 12 | 95 | SH | DFND | 2,5 | 95 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,717 | 30,505 | SH | DFND | 10,13,14 | 30,505 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 69 | 747 | SH | DFND | 2,5 | 747 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1 | 12 | SH | DFND | 2,5,8 | 12 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 10,102 | 109,121 | SH | DFND | 10,13,14 | 109,121 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 554 | 9,490 | SH | DFND | 2,5 | 9,490 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,688 | 114,597 | SH | DFND | 10,13,14 | 114,597 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,428 | 108,327 | SH | DFND | 1,6 | 108,327 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 174,541 | 3,483,156 | SH | DFND | 2,5 | 3,328,424 | 154,732 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,715 | 94,090 | SH | DFND | 2,5,7 | 93,090 | 1,000 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 10,892 | 217,352 | SH | DFND | 2,5,8 | 217,352 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 183 | 3,650 | SH | DFND | 9,10,13 | 3,650 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 172,388 | 3,440,186 | SH | DFND | 10,13,14 | 3,440,186 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 421 | 8,400 | SH | Call | DFND | 9,10,13 | 8,400 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 251 | 5,000 | SH | Put | DFND | 9,10,13 | 5,000 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,838 | 296,100 | SH | Put | DFND | 10,13,14 | 296,100 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 388 | 4,873 | SH | DFND | 10,13,14 | 4,873 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,809 | 30,033 | SH | DFND | 1,6 | 30,033 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 3,712 | 61,614 | SH | DFND | 2,5 | 61,614 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 881 | 14,629 | SH | DFND | 2,5,7 | 14,629 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 74 | 1,234 | SH | DFND | 2,5,8 | 1,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 2,646 | 43,916 | SH | DFND | 10,13,14 | 43,916 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 102 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 6 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 277 | 4,500 | SH | DFND | 2,5 | 0 | 4,500 | 0 | |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 9,261 | 150,341 | SH | DFND | 10,13,14 | 150,341 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 63 | 758 | SH | DFND | 1,6 | 758 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 7,380 | 88,644 | SH | DFND | 10,13,14 | 88,644 | 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 | 42 | 240 | SH | DFND | 10,13,14 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 | 260 | 1,247 | SH | DFND | 10,13,14 | 1,247 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 | 28 | 240 | SH | DFND | 10,13,14 | 240 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 189 | 1,192 | SH | DFND | 10,13,14 | 1,192 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 4,121 | 16,629 | SH | DFND | 10,13,14 | 16,629 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 572 | 8,237 | SH | DFND | 10,13,14 | 8,237 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 372 | 3,101 | SH | DFND | 10,13,14 | 3,101 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 4,347 | 24,782 | SH | DFND | 10,13,14 | 24,782 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 169 | 3,119 | SH | DFND | 10,13,14 | 3,119 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,105 | 9,946 | SH | DFND | 10,13,14 | 9,946 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 834 | 8,701 | SH | DFND | 2,5 | 8,701 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 226 | 2,362 | SH | DFND | 2,5,7 | 2,362 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 132 | 1,379 | SH | DFND | 2,5,8 | 934 | 445 | 0 | |
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 33,450 | 348,945 | SH | DFND | 10,13,14 | 348,945 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,553 | 26,287 | SH | DFND | 10,13,14 | 26,287 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 452 | 16,828 | SH | DFND | 2,5 | 16,828 | 0 | 0 | |
VAPOTHERM INC | COM | 922107107 | 108 | 4,020 | SH | DFND | 10,13,14 | 4,020 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 4,350 | 260,783 | SH | DFND | 2,5 | 260,783 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 5 | 311 | SH | DFND | 2,5,8 | 311 | 0 | 0 | |
VAREX IMAGING CORP | COM | 92214X106 | 205 | 12,318 | SH | DFND | 10,13,14 | 12,318 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 253 | 1,444 | SH | DFND | 2,5 | 1,444 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 17 | 99 | SH | DFND | 2,5,7 | 99 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 83 | 473 | SH | DFND | 2,5,8 | 473 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 31,040 | 177,359 | SH | DFND | 10,13,14 | 177,359 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 2,299 | 13,138 | SH | DFND | 10,12,13,15 | 13,138 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 40 | 242 | SH | DFND | 2,5 | 242 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 65 | 397 | SH | DFND | 2,5,8 | 397 | 0 | 0 | |
VARONIS SYS INC | COM | 922280102 | 4,766 | 29,133 | SH | DFND | 10,13,14 | 29,133 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 317 | 27,208 | SH | DFND | 2,5 | 27,208 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 1 | 113 | SH | DFND | 2,5,7 | 113 | 0 | 0 | |
VECTOR GROUP LTD | COM | 92240M108 | 498 | 42,704 | SH | DFND | 10,13,14 | 42,704 | 0 | 0 | |
VEECO INSTRS INC DEL | COM | 922417100 | 8,809 | 507,422 | SH | DFND | 10,13,14 | 507,422 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 1,406 | 28,274 | SH | DFND | 10,13,14 | 28,274 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 2 | 172 | SH | DFND | 2,5,8 | 172 | 0 | 0 | |
VEDANTA LIMITED | SPONSORED ADR | 92242Y100 | 2 | 191 | SH | DFND | 10,13,14 | 191 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 651 | 114,019 | SH | DFND | 10,13,14 | 114,019 | 0 | 0 | |
VAXART INC | COM NEW | 92243A200 | 152 | 26,700 | SH | Call | DFND | 9,10,13 | 26,700 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 37 | 6,500 | SH | Put | DFND | 9,10,13 | 6,500 | 0 | 0 |
VAXART INC | COM NEW | 92243A200 | 571 | 100,000 | SH | Put | DFND | 10,13,14 | 100,000 | 0 | 0 |
VAXCYTE INC | COM | 92243G108 | 140 | 5,270 | SH | DFND | 10,13,14 | 5,270 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 4,296 | 15,779 | SH | DFND | 2,5 | 15,779 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 200 | 733 | SH | DFND | 2,5,8 | 733 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 699 | 2,566 | SH | DFND | 9,10,13 | 2,566 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 32,745 | 120,276 | SH | DFND | 10,13,14 | 120,276 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 2,604 | 9,563 | SH | DFND | 10,12,13,15 | 9,563 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 6,262 | 23,000 | SH | Call | DFND | 9,10,13 | 23,000 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 871 | 3,200 | SH | Call | DFND | 10,12,13,15 | 3,200 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 7,841 | 28,800 | SH | Put | DFND | 9,10,13 | 28,800 | 0 | 0 |
VEEVA SYS INC | CL A COM | 922475108 | 871 | 3,200 | SH | Put | DFND | 10,12,13,15 | 3,200 | 0 | 0 |
VELODYNE LIDAR INC | COM | 92259F101 | 1,711 | 74,962 | SH | DFND | 10,13,14 | 74,962 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 1 | 27 | SH | DFND | 2,5 | 27 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 16 | 319 | SH | DFND | 2,5,7 | 319 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 338 | 6,894 | SH | DFND | 2,5,8 | 6,894 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 93 | 1,900 | SH | DFND | 9,10,13 | 1,900 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 42,856 | 873,893 | SH | DFND | 10,13,14 | 873,893 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 3,405 | 69,440 | SH | DFND | 10,12,13,15 | 69,440 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 319 | 6,500 | SH | Call | DFND | 9,10,13 | 6,500 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,207 | 45,000 | SH | Call | DFND | 10,12,13,15 | 45,000 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 1,118 | 22,800 | SH | Put | DFND | 9,10,13 | 22,800 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 2,207 | 45,000 | SH | Put | DFND | 10,12,13,15 | 45,000 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 104 | 1,885 | SH | DFND | 2,5 | 1,885 | 0 | 0 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 855 | 15,485 | SH | DFND | 10,13,14 | 15,485 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 15,332 | 44,611 | SH | DFND | 2,5 | 38,611 | 6,000 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,196 | 26,756 | SH | DFND | 2,5,7 | 26,756 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,928 | 17,248 | SH | DFND | 2,5,8 | 17,248 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,805 | 124,546 | SH | DFND | 10,13,14 | 124,546 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,650 | 22,275 | SH | DFND | 10,13,14 | 22,275 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 395 | 1,862 | SH | DFND | 2,5 | 1,862 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,793 | 13,169 | SH | DFND | 10,13,14 | 13,169 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,306 | 50,700 | SH | DFND | 9,10,13 | 50,700 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,901 | 69,487 | SH | DFND | 10,13,14 | 69,487 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,887 | 22,218 | SH | DFND | 10,12,13,15 | 22,218 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,837 | 80,500 | SH | Call | DFND | 9,10,13 | 80,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,996 | 23,500 | SH | Call | DFND | 10,12,13,15 | 23,500 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 14,914 | 175,600 | SH | Put | DFND | 9,10,13 | 175,600 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,996 | 23,500 | SH | Put | DFND | 10,12,13,15 | 23,500 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 151 | 566 | SH | DFND | 2,5 | 566 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,743 | 36,399 | SH | DFND | 10,13,14 | 36,399 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 321 | 2,260 | SH | DFND | 2,5 | 2,260 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 5,171 | 36,364 | SH | DFND | 10,13,14 | 36,364 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,281 | 15,869 | SH | DFND | 1,6 | 15,869 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 441 | 2,131 | SH | DFND | 2,5 | 2,131 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,212 | 54,226 | SH | DFND | 10,13,14 | 54,226 | 0 | 0 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,469 | 14,051 | SH | DFND | 10,13,14 | 14,051 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,270 | 7,709 | SH | DFND | 1,6 | 7,709 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,411 | 20,710 | SH | DFND | 2,5 | 20,710 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 2,504 | 15,203 | SH | DFND | 2,5,7 | 15,203 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 811 | 4,922 | SH | DFND | 2,5,8 | 4,922 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 30,496 | 185,184 | SH | DFND | 10,13,14 | 185,184 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,187 | 4,684 | SH | DFND | 2,5 | 4,684 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,211 | 107,408 | SH | DFND | 10,13,14 | 107,408 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 214 | 1,797 | SH | DFND | 2,5 | 1,797 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 27,561 | 231,679 | SH | DFND | 10,13,14 | 231,679 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 46,512 | 238,916 | SH | DFND | 2,5 | 217,506 | 21,410 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 117 | 600 | SH | DFND | 2,5,7 | 600 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520 | 2,670 | SH | DFND | 2,5,8 | 2,670 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,829 | 55,626 | SH | DFND | 10,13,14 | 55,626 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 347,389 | 1,784,776 | SH | DFND | 2,5 | 1,597,007 | 187,769 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,338 | 32,564 | SH | DFND | 2,5,7 | 29,509 | 3,055 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,314 | 11,891 | SH | DFND | 2,5,8 | 11,891 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 31,436 | 161,509 | SH | DFND | 10,13,14 | 161,509 | 0 | 0 | |
VENUS CONCEPT INC | COM | 92332W105 | 6 | 3,549 | SH | DFND | 10,13,14 | 3,549 | 0 | 0 | |
VERA BRADLEY INC | COM | 92335C106 | 41 | 5,179 | SH | DFND | 10,13,14 | 5,179 | 0 | 0 | |
VEONEER INC | COM | 92336X109 | 73 | 3,417 | SH | DFND | 10,13,14 | 3,417 | 0 | 0 | |
VERASTEM INC | COM | 92337C104 | 81 | 37,965 | SH | DFND | 10,13,14 | 37,965 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 19 | 385 | SH | DFND | 2,5 | 385 | 0 | 0 | |
VERACYTE INC | COM | 92337F107 | 798 | 16,309 | SH | DFND | 10,13,14 | 16,309 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 0 | 5 | SH | DFND | 2,5,7 | 5 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 24,873 | 658,184 | SH | DFND | 10,13,14 | 658,184 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 673 | 17,807 | SH | DFND | 10,12,13,15 | 17,807 | 0 | 0 | |
VEREIT INC | COM | 92339V308 | 1 | 20 | SH | Call | DFND | 9,10,13 | 20 | 0 | 0 |
VERISIGN INC | COM | 92343E102 | 1,063 | 4,914 | SH | DFND | 2,5 | 4,914 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 14 | 63 | SH | DFND | 2,5,7 | 63 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 59 | 271 | SH | DFND | 2,5,8 | 271 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 24,090 | 111,321 | SH | DFND | 10,13,14 | 111,321 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 1,403 | 6,485 | SH | DFND | 10,12,13,15 | 6,485 | 0 | 0 | |
VERISIGN INC | COM | 92343E102 | 4,328 | 20,000 | SH | Put | DFND | 2,5 | 20,000 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 792 | 13,487 | SH | DFND | 1,6 | 13,487 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 60,157 | 1,023,941 | SH | DFND | 2,5 | 917,019 | 106,922 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,061 | 52,097 | SH | DFND | 2,5,7 | 51,097 | 1,000 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,147 | 87,600 | SH | DFND | 2,5,8 | 87,525 | 75 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,659 | 45,268 | SH | DFND | 9,10,13 | 45,268 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 214,856 | 3,657,120 | SH | DFND | 10,13,14 | 3,657,120 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,893 | 747,122 | SH | DFND | 10,12,13,15 | 747,122 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 439 | 7,466 | SH | DFND | 10,11,12,13,15 | 7,466 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 27,642 | 470,500 | SH | Call | DFND | 2,5 | 470,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 15,210 | 258,900 | SH | Call | DFND | 9,10,13 | 258,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 264 | 4,500 | SH | Call | DFND | 10,13,14 | 4,500 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 51,336 | 873,800 | SH | Put | DFND | 2,5 | 873,800 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 14,435 | 245,700 | SH | Put | DFND | 9,10,13 | 245,700 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 405 | 6,900 | SH | Put | DFND | 10,13,14 | 6,900 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593 | 10,100 | SH | Put | DFND | 10,12,13,15 | 10,100 | 0 | 0 |
VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | 4,251 | 3,877,000 | PRN | DFND | 10,13,14 | 3,877,000 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 248 | 3,691 | SH | DFND | 2,5 | 3,691 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 12 | 183 | SH | DFND | 2,5,7 | 183 | 0 | 0 | |
VERINT SYS INC | COM | 92343X100 | 3,588 | 53,404 | SH | DFND | 10,13,14 | 53,404 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,082 | 5,210 | SH | DFND | 2,5 | 5,210 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 89 | 429 | SH | DFND | 2,5,7 | 429 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 924 | 4,449 | SH | DFND | 2,5,8 | 4,449 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 43,619 | 210,119 | SH | DFND | 10,13,14 | 210,119 | 0 | 0 | |
VERISK ANALYTICS INC | COM | 92345Y106 | 1,672 | 8,053 | SH | DFND | 10,12,13,15 | 8,053 | 0 | 0 | |
VERITEX HLDGS INC | COM | 923451108 | 406 | 15,808 | SH | DFND | 10,13,14 | 15,808 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 1 | 33 | SH | DFND | 2,5,7 | 33 | 0 | 0 | |
VERITIV CORP | COM | 923454102 | 64 | 3,083 | SH | DFND | 10,13,14 | 3,083 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 10 | 330 | SH | DFND | 2,5 | 330 | 0 | 0 | |
VERICEL CORP | COM | 92346J108 | 500 | 16,205 | SH | DFND | 10,13,14 | 16,205 | 0 | 0 | |
VERICITY INC | COM | 92347D100 | 4 | 370 | SH | DFND | 10,13,14 | 370 | 0 | 0 | |
VERITONE INC | COM | 92347M100 | 128 | 4,506 | SH | DFND | 10,13,14 | 4,506 | 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 | 474 | 35,336 | SH | DFND | 10,13,14 | 35,336 | 0 | 0 | |
VERRICA PHARMACEUTICALS INC | COM | 92511W108 | 29 | 2,495 | SH | DFND | 10,13,14 | 2,495 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
VERSO CORP | CL A | 92531L207 | 75 | 6,261 | SH | DFND | 10,13,14 | 6,261 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 986 | 4,172 | SH | DFND | 1,6 | 4,172 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 26,040 | 110,181 | SH | DFND | 2,5 | 109,924 | 257 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,027 | 4,344 | SH | DFND | 10,13 | 4,344 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 987 | 4,176 | SH | DFND | 2,5,7 | 4,176 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,012 | 8,512 | SH | DFND | 2,5,8 | 8,512 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 80,704 | 341,475 | SH | DFND | 10,13,14 | 341,475 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 6,114 | 25,870 | SH | DFND | 10,12,13,15 | 25,870 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,761 | 7,451 | SH | DFND | 10,11,12,13,15 | 7,451 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 10,423 | 44,100 | SH | Call | DFND | 9,10,13 | 44,100 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 331 | 1,400 | SH | Call | DFND | 10,12,13,15 | 1,400 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9,454 | 40,000 | SH | Call | DFND | 10,11,12,13,15 | 40,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,363 | 10,000 | SH | Put | DFND | 2,5 | 10,000 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11,273 | 47,700 | SH | Put | DFND | 9,10,13 | 47,700 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 331 | 1,400 | SH | Put | DFND | 10,12,13,15 | 1,400 | 0 | 0 |
VERU INC | COM | 92536C103 | 102 | 11,801 | SH | DFND | 10,13,14 | 11,801 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 56 | 3,000 | SH | DFND | 2,5 | 3,000 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 21 | 1,099 | SH | DFND | 2,5,8 | 1,099 | 0 | 0 | |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 601 | 32,197 | SH | DFND | 10,13,14 | 32,197 | 0 | 0 | |
VERTEX INC | CL A | 92538J106 | 23 | 648 | SH | DFND | 10,13,14 | 648 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 275 | 7,610 | SH | DFND | 2,5 | 7,610 | 0 | 0 | |
VIAD CORP | COM NEW | 92552R406 | 207 | 5,718 | SH | DFND | 10,13,14 | 5,718 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 5 | 143 | SH | DFND | 2,5,8 | 143 | 0 | 0 | |
VIASAT INC | COM | 92552V100 | 399 | 12,210 | SH | DFND | 10,13,14 | 12,210 | 0 | 0 | |
VIAVI SOLUTIONS INC | NOTE 1.000% 3/0 | 925550AB1 | 9 | 7,000 | PRN | DFND | 10,13,14 | 7,000 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1,680 | 112,175 | SH | DFND | 10,13,14 | 112,175 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 3 | 71 | SH | DFND | 2,5,8 | 71 | 0 | 0 | |
VIACOMCBS INC | CL A | 92556H107 | 96 | 2,535 | SH | DFND | 10,13,14 | 2,535 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,463 | 39,259 | SH | DFND | 2,5 | 26,278 | 12,981 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 50 | 1,329 | SH | DFND | 2,5,7 | 1,329 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 76 | 2,043 | SH | DFND | 2,5,8 | 2,043 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 396 | 10,628 | SH | DFND | 9,10,13 | 10,628 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 156,943 | 4,212,104 | SH | DFND | 10,13,14 | 4,212,104 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 1,151 | 30,897 | SH | DFND | 10,12,13,15 | 30,897 | 0 | 0 | |
VIACOMCBS INC | CL B | 92556H206 | 8,357 | 224,277 | SH | Call | DFND | 9,10,13 | 224,277 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 298 | 8,000 | SH | Call | DFND | 10,13,14 | 8,000 | 0 | 0 |
VIACOMCBS INC | CL B | 92556H206 | 10,449 | 280,423 | SH | Put | DFND | 9,10,13 | 280,423 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 648 | 34,577 | SH | DFND | 1,6 | 34,577 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 4,122 | 219,959 | SH | DFND | 2,5 | 198,585 | 21,374 | 0 | |
VIATRIS INC | COM | 92556V106 | 91 | 4,831 | SH | DFND | 2,5,7 | 4,648 | 183 | 0 | |
VIATRIS INC | COM | 92556V106 | 165 | 8,817 | SH | DFND | 2,5,8 | 8,620 | 197 | 0 | |
VIATRIS INC | COM | 92556V106 | 844 | 45,048 | SH | DFND | 9,10,13 | 45,048 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 14,598 | 778,979 | SH | DFND | 10,13,14 | 778,979 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 2,147 | 114,567 | SH | DFND | 10,12,13,15 | 114,567 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 381 | 20,356 | SH | DFND | 10,11,12,13,15 | 20,356 | 0 | 0 | |
VIATRIS INC | COM | 92556V106 | 10,843 | 578,600 | SH | Call | DFND | 9,10,13 | 578,600 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 937 | 50,000 | SH | Call | DFND | 10,11,12,13,15 | 50,000 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 12,470 | 665,400 | SH | Put | DFND | 9,10,13 | 665,400 | 0 | 0 |
VIATRIS INC | COM | 92556V106 | 152 | 8,100 | SH | Put | DFND | 10,13,14 | 8,100 | 0 | 0 |
VICI PPTYS INC | COM | 925652109 | 13 | 505 | SH | DFND | 2,5,7 | 505 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 3 | 131 | SH | DFND | 2,5,8 | 131 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 34,517 | 1,353,605 | SH | DFND | 10,13,14 | 1,353,605 | 0 | 0 | |
VICI PPTYS INC | COM | 925652109 | 913 | 35,792 | SH | DFND | 10,12,13,15 | 35,792 | 0 | 0 | |
VICOR CORP | COM | 925815102 | 551 | 5,975 | SH | DFND | 10,13,14 | 5,975 | 0 | 0 | |
VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 5 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
VIELA BIO INC | COM | 926613100 | 514 | 14,293 | SH | DFND | 10,13,14 | 14,293 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 52 | 6,658 | SH | DFND | 10,13,14 | 6,658 | 0 | 0 | |
VIEMED HEALTHCARE INC | COM | 92663R105 | 22 | 2,764 | SH | DFND | 10,12,13,15 | 2,764 | 0 | 0 | |
VIEWRAY INC | COM | 92672L107 | 88 | 22,947 | SH | DFND | 10,13,14 | 22,947 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 5 | 869 | SH | DFND | 2,5 | 869 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 92 | 16,367 | SH | DFND | 10,13,14 | 16,367 | 0 | 0 | |
VIKING THERAPEUTICS INC | COM | 92686J106 | 365 | 64,800 | SH | Call | DFND | 9,10,13 | 64,800 | 0 | 0 |
VIKING THERAPEUTICS INC | COM | 92686J106 | 57 | 10,200 | SH | Put | DFND | 9,10,13 | 10,200 | 0 | 0 |
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 43 | 1,927 | SH | DFND | 10,13,14 | 1,927 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 272 | 23,439 | SH | DFND | 9,10,13 | 23,439 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 893 | 76,838 | SH | DFND | 10,13,14 | 76,838 | 0 | 0 | |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 129 | 11,100 | SH | Call | DFND | 9,10,13 | 11,100 | 0 | 0 |
VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 | 278 | 23,900 | SH | Put | DFND | 9,10,13 | 23,900 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 56 | 1,983 | SH | DFND | 2,5 | 1,983 | 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 | 50 | 1,769 | SH | DFND | 9,10,13 | 1,769 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 116,887 | 4,158,215 | SH | DFND | 10,13,14 | 4,158,215 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 8,035 | 285,847 | SH | DFND | 10,12,13,15 | 285,847 | 0 | 0 | |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 717 | 25,500 | SH | Call | DFND | 9,10,13 | 25,500 | 0 | 0 |
VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 1,678 | 59,700 | SH | Put | DFND | 9,10,13 | 59,700 | 0 | 0 |
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 571 | 21,322 | SH | DFND | 10,13,14 | 21,322 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 1,057 | 44,549 | SH | DFND | 9,10,13 | 44,549 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 9,279 | 391,010 | SH | DFND | 10,13,14 | 391,010 | 0 | 0 | |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 7,404 | 312,000 | SH | Call | DFND | 9,10,13 | 312,000 | 0 | 0 |
VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 | 5,662 | 238,600 | SH | Put | DFND | 9,10,13 | 238,600 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 12 | 2,450 | SH | DFND | 9,10,13 | 2,450 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 65 | 12,897 | SH | DFND | 10,13,14 | 12,897 | 0 | 0 | |
VIRNETX HLDG CORP | COM | 92823T108 | 19 | 3,700 | SH | Call | DFND | 9,10,13 | 3,700 | 0 | 0 |
VIRNETX HLDG CORP | COM | 92823T108 | 17 | 3,300 | SH | Put | DFND | 9,10,13 | 3,300 | 0 | 0 |
VIRTU FINL INC | CL A | 928254101 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 0 | 7 | SH | DFND | 2,5,7 | 7 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 1,188 | 47,192 | SH | DFND | 10,13,14 | 47,192 | 0 | 0 | |
VIRTU FINL INC | CL A | 928254101 | 71 | 2,801 | SH | DFND | 10,11,12,13,15 | 2,801 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,216 | 14,701 | SH | DFND | 1,6 | 14,701 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 160,141 | 732,142 | SH | DFND | 2,5 | 702,751 | 29,391 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,463 | 6,690 | SH | DFND | 10,13 | 6,690 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12 | 54 | SH | DFND | 2,4,5 | 54 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,372 | 19,986 | SH | DFND | 2,5,7 | 19,986 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 8,974 | 41,027 | SH | DFND | 2,5,8 | 40,999 | 28 | 0 | |
VISA INC | COM CL A | 92826C839 | 463,608 | 2,119,543 | SH | DFND | 10,13,14 | 2,119,543 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 33,494 | 153,130 | SH | DFND | 10,12,13,15 | 153,130 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 3,063 | 14,004 | SH | DFND | 10,11,12,13,15 | 14,004 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 67,238 | 307,400 | SH | Call | DFND | 2,5 | 307,400 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 84,845 | 387,900 | SH | Call | DFND | 9,10,13 | 387,900 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 150,771 | 689,300 | SH | Call | DFND | 10,13,14 | 689,300 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,281 | 15,000 | SH | Call | DFND | 10,12,13,15 | 15,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 68,856 | 314,800 | SH | Call | DFND | 10,11,12,13,15 | 314,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 135,503 | 619,500 | SH | Put | DFND | 2,5 | 619,500 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 84,561 | 386,600 | SH | Put | DFND | 9,10,13 | 386,600 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 19,861 | 90,800 | SH | Put | DFND | 10,13,14 | 90,800 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 4,375 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 13,124 | 60,000 | SH | Put | DFND | 10,11,12,13,15 | 60,000 | 0 | 0 |
VIRTUSA CORP | COM | 92827P102 | 14,267 | 279,034 | SH | DFND | 10,13,14 | 279,034 | 0 | 0 | |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 419 | 1,933 | SH | DFND | 10,13,14 | 1,933 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 0 | 23 | SH | DFND | 2,5 | 23 | 0 | 0 | |
VIRTUS GLOBAL MULTI-SECTOR I | COM | 92829B101 | 61 | 5,076 | SH | DFND | 10,13,14 | 5,076 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | NOTE 2.250% 6/1 | 928298AP3 | 33,732 | 32,385,000 | PRN | DFND | 10,13,14 | 32,385,000 | 0 | 0 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 616 | 29,739 | SH | DFND | 10,13,14 | 29,739 | 0 | 0 | |
VISHAY PRECISION GROUP INC | COM | 92835K103 | 123 | 3,907 | SH | DFND | 10,13,14 | 3,907 | 0 | 0 | |
VIRTUS GLOBAL DIVID & INCOME | COM | 92835W107 | 1 | 82 | SH | DFND | 10,13,14 | 82 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 412 | 17,346 | SH | DFND | 2,5 | 17,346 | 0 | 0 | |
VISTA OUTDOOR INC | COM | 928377100 | 360 | 15,145 | SH | DFND | 10,13,14 | 15,145 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 3 | 26 | SH | DFND | 2,5,8 | 26 | 0 | 0 | |
VISTEON CORP | COM NEW | 92839U206 | 1,683 | 13,410 | SH | DFND | 10,13,14 | 13,410 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 46 | 2,347 | SH | DFND | 2,5 | 2,347 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 7 | 343 | SH | DFND | 2,5,7 | 343 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 29 | 1,487 | SH | DFND | 2,5,8 | 1,487 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 17 | 850 | SH | DFND | 9,10,13 | 850 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 24,649 | 1,253,773 | SH | DFND | 10,13,14 | 1,253,773 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 568 | 28,894 | SH | DFND | 10,12,13,15 | 28,894 | 0 | 0 | |
VISTRA CORP | COM | 92840M102 | 61 | 3,100 | SH | Call | DFND | 9,10,13 | 3,100 | 0 | 0 |
VISTRA CORP | COM | 92840M102 | 39 | 2,000 | SH | Put | DFND | 9,10,13 | 2,000 | 0 | 0 |
VITAL FARMS INC | COM | 92847W103 | 212 | 8,365 | SH | DFND | 2,5 | 8,365 | 0 | 0 | |
VITAL FARMS INC | COM | 92847W103 | 71 | 2,817 | SH | DFND | 10,13,14 | 2,817 | 0 | 0 | |
VIVINT SMART HOME INC | COM CL A | 928542109 | 308 | 14,858 | SH | DFND | 10,13,14 | 14,858 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,979 | 71,149 | SH | DFND | 2,5 | 71,149 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 6 | 42 | SH | DFND | 2,4,5 | 42 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 191 | 1,360 | SH | DFND | 2,5,7 | 1,360 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 207 | 1,474 | SH | DFND | 2,5,8 | 1,460 | 14 | 0 | |
VMWARE INC | CL A COM | 928563402 | 28,275 | 201,589 | SH | DFND | 10,13,14 | 201,589 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 3,520 | 25,096 | SH | DFND | 10,12,13,15 | 25,096 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 9,580 | 68,300 | SH | Call | DFND | 9,10,13 | 68,300 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 4,208 | 30,000 | SH | Put | DFND | 2,5 | 30,000 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 8,949 | 63,800 | SH | Put | DFND | 9,10,13 | 63,800 | 0 | 0 |
VMWARE INC | CL A COM | 928563402 | 3,366 | 24,000 | SH | Put | DFND | 10,12,13,15 | 24,000 | 0 | 0 |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 28 | 669 | SH | DFND | 2,5 | 669 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 11 | 270 | SH | DFND | 2,5,7 | 270 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 743 | 17,887 | SH | DFND | 10,13,14 | 17,887 | 0 | 0 | |
VOCERA COMMUNICATIONS INC | COM | 92857F107 | 108 | 2,600 | SH | DFND | 10,12,13,15 | 2,600 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 122 | 7,402 | SH | DFND | 2,5 | 4,482 | 2,920 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 13 | 779 | SH | DFND | 2,5,7 | 779 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 38 | 2,335 | SH | DFND | 2,5,8 | 2,335 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 85 | 5,131 | SH | DFND | 9,10,13 | 5,131 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2,808 | 170,360 | SH | DFND | 10,13,14 | 170,360 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,810 | 109,800 | SH | Call | DFND | 9,10,13 | 109,800 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,910 | 115,900 | SH | Put | DFND | 9,10,13 | 115,900 | 0 | 0 |
VOLITIONRX LTD | COM | 928661107 | 19 | 4,951 | SH | DFND | 10,13,14 | 4,951 | 0 | 0 | |
VONAGE HLDGS CORP | NOTE 1.750% 6/0 | 92886TAJ1 | 345 | 319,000 | PRN | DFND | 10,13,14 | 319,000 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 29 | 2,263 | SH | DFND | 2,5 | 2,263 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 12 | 906 | SH | DFND | 2,5,7 | 906 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 7,007 | 544,264 | SH | DFND | 10,13,14 | 544,264 | 0 | 0 | |
VONAGE HLDGS CORP | COM | 92886T201 | 6,438 | 500,000 | SH | Call | DFND | 2,5 | 500,000 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 106 | 8,200 | SH | Call | DFND | 9,10,13 | 8,200 | 0 | 0 |
VONAGE HLDGS CORP | COM | 92886T201 | 5 | 400 | SH | Put | DFND | 9,10,13 | 400 | 0 | 0 |
VONTIER CORPORATION | COM | 928881101 | 609 | 18,248 | SH | DFND | 2,5 | 11,648 | 6,600 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 5 | 137 | SH | DFND | 2,5,7 | 137 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 7 | 202 | SH | DFND | 2,5,8 | 202 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 6,298 | 188,577 | SH | DFND | 10,13,14 | 188,577 | 0 | 0 | |
VONTIER CORPORATION | COM | 928881101 | 12 | 368 | SH | DFND | 10,12,13,15 | 368 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 13 | 351 | SH | DFND | 2,5 | 351 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 11 | 290 | SH | DFND | 2,5,7 | 290 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24 | 634 | SH | DFND | 2,5,8 | 634 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 114 | 3,048 | SH | DFND | 9,10,13 | 3,048 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 24,504 | 656,248 | SH | DFND | 10,13,14 | 656,248 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 973 | 26,047 | SH | DFND | 10,12,13,15 | 26,047 | 0 | 0 | |
VORNADO RLTY TR | SH BEN INT | 929042109 | 456 | 12,200 | SH | Call | DFND | 9,10,13 | 12,200 | 0 | 0 |
VORNADO RLTY TR | SH BEN INT | 929042109 | 2,184 | 58,500 | SH | Put | DFND | 9,10,13 | 58,500 | 0 | 0 |
VOYA FINANCIAL INC | COM | 929089100 | 64 | 1,091 | SH | DFND | 2,5 | 1,091 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 13 | 213 | SH | DFND | 2,5,7 | 213 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 97 | 1,645 | SH | DFND | 2,5,8 | 1,645 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 29 | 500 | SH | DFND | 9,10,13 | 500 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 7,480 | 127,197 | SH | DFND | 10,13,14 | 127,197 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 550 | 9,357 | SH | DFND | 10,12,13,15 | 9,357 | 0 | 0 | |
VOYA FINANCIAL INC | COM | 929089100 | 297 | 5,043 | SH | DFND | 10,11,12,13,15 | 5,043 | 0 | 0 | |
VOYA ASIA PAC HIGH DIV EQT 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 | 18 | 2,500 | SH | DFND | 10,13,14 | 2,500 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 0 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 82 | 9,314 | SH | DFND | 10,13,14 | 9,314 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 1 | 151 | SH | DFND | 2,5 | 151 | 0 | 0 | |
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 783 | 149,910 | SH | DFND | 10,13,14 | 149,910 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 0 | 26 | SH | DFND | 2,5 | 26 | 0 | 0 | |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 33 | 3,186 | SH | DFND | 10,13,14 | 3,186 | 0 | 0 | |
VOYA INTL HIGH DIV EQTY INM | COM | 92912Y109 | 2 | 500 | SH | DFND | 10,13,14 | 500 | 0 | 0 | |
VOYA NAT RES EQUITY INCOME F | COM | 92913C106 | 19 | 7,314 | SH | DFND | 10,13,14 | 7,314 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 120 | 16,833 | SH | DFND | 10,13,14 | 16,833 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 808 | 5,445 | SH | DFND | 2,5 | 5,445 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 25 | 167 | SH | DFND | 2,5,7 | 167 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 275 | 1,857 | SH | DFND | 2,5,8 | 1,857 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 15,778 | 106,387 | SH | DFND | 10,13,14 | 106,387 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,078 | 34,236 | SH | DFND | 10,12,13,15 | 34,236 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 298 | 2,007 | SH | DFND | 10,11,12,13,15 | 2,007 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 5,962 | 40,200 | SH | Call | DFND | 9,10,13 | 40,200 | 0 | 0 |
VULCAN MATLS CO | COM | 929160109 | 3,026 | 20,400 | SH | Put | DFND | 9,10,13 | 20,400 | 0 | 0 |
VROOM INC | COM | 92918V109 | 716 | 17,488 | SH | DFND | 10,13,14 | 17,488 | 0 | 0 | |
VUZIX CORP | COM NEW | 92921W300 | 406 | 44,766 | SH | DFND | 10,13,14 | 44,766 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 0 | 99 | SH | DFND | 2,5 | 99 | 0 | 0 | |
W & T OFFSHORE INC | COM | 92922P106 | 70 | 32,459 | SH | DFND | 10,13,14 | 32,459 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 12 | 45 | SH | DFND | 2,5,8 | 45 | 0 | 0 | |
WD-40 CO | COM | 929236107 | 1,753 | 6,598 | SH | DFND | 10,13,14 | 6,598 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 106 | 1,476 | SH | DFND | 2,5 | 1,476 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 68 | 946 | SH | DFND | 2,5,8 | 946 | 0 | 0 | |
WNS HLDGS LTD | SPON ADR | 92932M101 | 422 | 5,862 | SH | DFND | 10,13,14 | 5,862 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 2 | 55 | SH | DFND | 2,5,8 | 55 | 0 | 0 | |
WSFS FINL CORP | COM | 929328102 | 466 | 10,389 | SH | DFND | 10,13,14 | 10,389 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 9 | 123 | SH | DFND | 2,5,8 | 123 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 20,957 | 296,922 | SH | DFND | 10,13,14 | 296,922 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 2,133 | 30,219 | SH | DFND | 10,12,13,15 | 30,219 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 7 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 71 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
WPP PLC NEW | ADR | 92937A102 | 67 | 1,230 | SH | DFND | 2,5 | 1,230 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 53 | 972 | SH | DFND | 2,5,7 | 972 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 139 | 2,566 | SH | DFND | 2,5,8 | 2,566 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 1,538 | 28,435 | SH | DFND | 10,13,14 | 28,435 | 0 | 0 | |
WPP PLC NEW | ADR | 92937A102 | 3,137 | 58,000 | SH | DFND | 10,12,13,15 | 58,000 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 3,246 | 35,272 | SH | DFND | 2,5 | 22,747 | 12,525 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 45 | 490 | SH | DFND | 2,5,7 | 490 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 125 | 1,362 | SH | DFND | 2,5,8 | 1,362 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 22,227 | 241,523 | SH | DFND | 10,13,14 | 241,523 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 1,704 | 18,512 | SH | DFND | 10,12,13,15 | 18,512 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 110 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
WIX COM LTD | NOTE 7/0 | 92940WAB5 | 467 | 253,000 | PRN | DFND | 10,13,14 | 253,000 | 0 | 0 | |
VYNE THERAPEUTICS INC | COM NEW | 92941V100 | 52 | 32,653 | SH | DFND | 10,13,14 | 32,653 | 0 | 0 | |
WABASH NATL CORP | COM | 929566107 | 553 | 32,073 | SH | DFND | 10,13,14 | 32,073 | 0 | 0 | |
WABTEC | COM | 929740108 | 2,460 | 33,608 | SH | DFND | 2,5 | 33,608 | 0 | 0 | |
WABTEC | COM | 929740108 | 36 | 497 | SH | DFND | 2,5,7 | 497 | 0 | 0 | |
WABTEC | COM | 929740108 | 30 | 404 | SH | DFND | 2,5,8 | 404 | 0 | 0 | |
WABTEC | COM | 929740108 | 10,171 | 138,954 | SH | DFND | 10,13,14 | 138,954 | 0 | 0 | |
WABTEC | COM | 929740108 | 3,276 | 44,753 | SH | DFND | 10,12,13,15 | 44,753 | 0 | 0 | |
WABTEC | COM | 929740108 | 15 | 210 | SH | DFND | 10,11,12,13,15 | 210 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 13 | 501 | SH | DFND | 2,5,8 | 501 | 0 | 0 | |
WADDELL & REED FINL INC | CL A | 930059100 | 962 | 37,775 | SH | DFND | 10,13,14 | 37,775 | 0 | 0 | |
WAITR HLDGS INC | COM | 930752100 | 45 | 16,234 | SH | DFND | 10,13,14 | 16,234 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,742 | 12,087 | SH | DFND | 1,6 | 12,087 | 0 | 0 | |
WALMART INC | COM | 931142103 | 75,012 | 520,374 | SH | DFND | 2,5 | 469,525 | 50,849 | 0 | |
WALMART INC | COM | 931142103 | 2,318 | 16,083 | SH | DFND | 2,5,7 | 15,798 | 285 | 0 | |
WALMART INC | COM | 931142103 | 4,602 | 31,924 | SH | DFND | 2,5,8 | 31,224 | 700 | 0 | |
WALMART INC | COM | 931142103 | 1,989 | 13,800 | SH | DFND | 9,10,13 | 13,800 | 0 | 0 | |
WALMART INC | COM | 931142103 | 160,813 | 1,115,592 | SH | DFND | 10,13,14 | 1,115,592 | 0 | 0 | |
WALMART INC | COM | 931142103 | 20,532 | 142,438 | SH | DFND | 10,12,13,15 | 142,438 | 0 | 0 | |
WALMART INC | COM | 931142103 | 419 | 2,910 | SH | DFND | 10,11,12,13,15 | 2,910 | 0 | 0 | |
WALMART INC | COM | 931142103 | 15,049 | 104,400 | SH | Call | DFND | 2,5 | 104,400 | 0 | 0 |
WALMART INC | COM | 931142103 | 19,936 | 138,300 | SH | Call | DFND | 9,10,13 | 138,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 18,307 | 127,000 | SH | Call | DFND | 10,11,12,13,15 | 127,000 | 0 | 0 |
WALMART INC | COM | 931142103 | 87,946 | 610,100 | SH | Put | DFND | 2,5 | 610,100 | 0 | 0 |
WALMART INC | COM | 931142103 | 30,747 | 213,300 | SH | Put | DFND | 9,10,13 | 213,300 | 0 | 0 |
WALMART INC | COM | 931142103 | 10,941 | 75,900 | SH | Put | DFND | 10,13,14 | 75,900 | 0 | 0 |
WALMART INC | COM | 931142103 | 2,883 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 267 | 6,693 | SH | DFND | 1,6 | 6,693 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34,144 | 856,174 | SH | DFND | 2,5 | 830,103 | 26,071 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 823 | 20,631 | SH | DFND | 2,5,7 | 19,531 | 1,100 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,194 | 29,936 | SH | DFND | 2,5,8 | 29,936 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,187 | 29,758 | SH | DFND | 9,10,13 | 29,758 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 39,785 | 997,619 | SH | DFND | 10,13,14 | 997,619 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 8,385 | 210,263 | SH | DFND | 10,12,13,15 | 210,263 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 120 | 3,000 | SH | Call | DFND | 2,5 | 3,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 19,553 | 490,300 | SH | Call | DFND | 9,10,13 | 490,300 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 558 | 14,000 | SH | Call | DFND | 10,12,13,15 | 14,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 239 | 6,000 | SH | Put | DFND | 2,5 | 6,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,314 | 384,000 | SH | Put | DFND | 9,10,13 | 384,000 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 558 | 14,000 | SH | Put | DFND | 10,12,13,15 | 14,000 | 0 | 0 |
WALKER & DUNLOP INC | COM | 93148P102 | 84 | 918 | SH | DFND | 2,5 | 918 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 46 | 502 | SH | DFND | 2,5,8 | 502 | 0 | 0 | |
WALKER & DUNLOP INC | COM | 93148P102 | 1,750 | 19,020 | SH | DFND | 10,13,14 | 19,020 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 33 | 860 | SH | DFND | 2,5 | 860 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 148 | 3,887 | SH | DFND | 2,5,8 | 3,887 | 0 | 0 | |
WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 64 | 1,697 | SH | DFND | 10,13,14 | 1,697 | 0 | 0 | |
WARRIOR MET COAL INC | COM | 93627C101 | 294 | 13,802 | SH | DFND | 10,13,14 | 13,802 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 15 | 575 | SH | DFND | 2,5,8 | 575 | 0 | 0 | |
WASHINGTON FED INC | COM | 938824109 | 807 | 31,353 | SH | DFND | 10,13,14 | 31,353 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 121 | 18,528 | SH | DFND | 10,13,14 | 18,528 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW | COM | 93964W405 | 4 | 600 | SH | Call | DFND | 9,10,13 | 600 | 0 | 0 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 16 | 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 | 2,985 | 138,004 | SH | DFND | 10,13,14 | 138,004 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 81 | 1,800 | SH | DFND | 2,5 | 1,800 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 10 | 216 | SH | DFND | 2,5,7 | 216 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 9 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
WASHINGTON TR BANCORP | COM | 940610108 | 301 | 6,720 | SH | DFND | 10,13,14 | 6,720 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 68 | 665 | SH | DFND | 2,5 | 665 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 22 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 6,166 | 60,187 | SH | DFND | 10,13,14 | 60,187 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 896 | 8,743 | SH | DFND | 2,3,4,5 | 8,743 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,739 | 16,979 | SH | DFND | 10,12,13,15 | 16,979 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,447 | 29,233 | SH | DFND | 2,5 | 29,233 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 82 | 699 | SH | DFND | 2,5,7 | 699 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 929 | 7,874 | SH | DFND | 2,5,8 | 7,874 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 40,326 | 341,949 | SH | DFND | 10,13,14 | 341,949 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 22,874 | 193,961 | SH | DFND | 10,12,13,15 | 193,961 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 185 | 1,568 | SH | DFND | 10,11,12,13,15 | 1,568 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,444 | 29,200 | SH | Call | DFND | 9,10,13 | 29,200 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 4,163 | 35,300 | SH | Put | DFND | 9,10,13 | 35,300 | 0 | 0 |
WATERS CORP | COM | 941848103 | 1,486 | 6,008 | SH | DFND | 2,5 | 6,008 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 9 | 37 | SH | DFND | 2,5,7 | 37 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 6 | 23 | SH | DFND | 2,5,8 | 23 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 14,523 | 58,698 | SH | DFND | 10,13,14 | 58,698 | 0 | 0 | |
WATERS CORP | COM | 941848103 | 733 | 2,964 | SH | DFND | 10,12,13,15 | 2,964 | 0 | 0 | |
WATERSTONE FINL INC MD | COM | 94188P101 | 102 | 5,421 | SH | DFND | 10,13,14 | 5,421 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 5,509 | 24,319 | SH | DFND | 2,5 | 23,179 | 1,140 | 0 | |
WATSCO INC | COM | 942622200 | 18 | 81 | SH | DFND | 2,5,7 | 81 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 210 | 928 | SH | DFND | 2,5,8 | 928 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 9,264 | 40,890 | SH | DFND | 10,13,14 | 40,890 | 0 | 0 | |
WATSCO INC | COM | 942622200 | 1,250 | 5,518 | SH | DFND | 10,12,13,15 | 5,518 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2 | 20 | SH | DFND | 2,5 | 20 | 0 | 0 | |
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,837 | 15,096 | SH | DFND | 10,13,14 | 15,096 | 0 | 0 | |
WAYFAIR INC | NOTE 0.375% 9/0 | 94419LAB7 | 32 | 15,000 | PRN | DFND | 10,13,14 | 15,000 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 69,337 | 307,059 | SH | DFND | 2,5 | 307,059 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 1 | 6 | SH | DFND | 2,5,8 | 6 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 8,115 | 35,938 | SH | DFND | 10,13,14 | 35,938 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 876 | 3,880 | SH | DFND | 10,12,13,15 | 3,880 | 0 | 0 | |
WAYFAIR INC | CL A | 94419L101 | 28,994 | 128,400 | SH | Call | DFND | 9,10,13 | 128,400 | 0 | 0 |
WAYFAIR INC | CL A | 94419L101 | 31,320 | 138,700 | SH | Put | DFND | 9,10,13 | 138,700 | 0 | 0 |
WEBSTER FINL CORP CONN | COM | 947890109 | 16 | 380 | SH | DFND | 2,5 | 380 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 0 | 6 | SH | DFND | 2,5,7 | 6 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 30 | 711 | SH | DFND | 2,5,8 | 711 | 0 | 0 | |
WEBSTER FINL CORP CONN | COM | 947890109 | 1,236 | 29,325 | SH | DFND | 10,13,14 | 29,325 | 0 | 0 | |
WEIBO CORP | NOTE 1.250%11/1 | 948596AC5 | 1,635 | 1,686,000 | PRN | DFND | 10,13,14 | 1,686,000 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 2,283 | 55,698 | SH | DFND | 2,5 | 55,698 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,357 | 33,097 | SH | DFND | 9,10,13 | 33,097 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 89,418 | 2,181,451 | SH | DFND | 10,13,14 | 2,181,451 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,359 | 33,160 | SH | DFND | 10,12,13,15 | 33,160 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 453 | 11,052 | SH | DFND | 10,11,12,13,15 | 11,052 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,607 | 39,200 | SH | Call | DFND | 9,10,13 | 39,200 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 820 | 20,000 | SH | Call | DFND | 10,13,14 | 20,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 4,009 | 97,800 | SH | Call | DFND | 10,11,12,13,15 | 97,800 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 656 | 16,000 | SH | Put | DFND | 2,5 | 16,000 | 0 | 0 |
WEIBO CORP | SPONSORED ADR | 948596101 | 1,832 | 44,700 | SH | Put | DFND | 9,10,13 | 44,700 | 0 | 0 |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 5 | 229 | SH | DFND | 2,5,8 | 229 | 0 | 0 | |
WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 3,790 | 174,911 | SH | DFND | 10,13,14 | 174,911 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 632 | 13,221 | SH | DFND | 10,13,14 | 13,221 | 0 | 0 | |
WEIS MKTS INC | COM | 948849104 | 35 | 727 | SH | DFND | 10,11,12,13,15 | 727 | 0 | 0 | |
WELBILT INC | COM | 949090104 | 356 | 26,964 | SH | DFND | 10,13,14 | 26,964 | 0 | 0 | |
WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 81 | 18,000 | PRN | DFND | 10,13,14 | 18,000 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 29,686 | 983,626 | SH | DFND | 2,5 | 944,190 | 39,436 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 410 | 13,574 | SH | DFND | 2,4,5 | 13,574 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 571 | 18,909 | SH | DFND | 2,5,7 | 15,459 | 3,450 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,048 | 34,730 | SH | DFND | 2,5,8 | 34,620 | 110 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,437 | 47,619 | SH | DFND | 9,10,13 | 47,619 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 219,600 | 7,276,350 | SH | DFND | 10,13,14 | 7,276,350 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25,584 | 847,728 | SH | DFND | 10,12,13,15 | 847,728 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 354 | 11,743 | SH | DFND | 10,11,12,13,15 | 11,743 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 51,807 | 1,716,600 | SH | Call | DFND | 2,5 | 1,716,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 22,406 | 742,400 | SH | Call | DFND | 9,10,13 | 742,400 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 32,401 | 1,073,600 | SH | Call | DFND | 10,13,14 | 1,073,600 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 211 | 7,000 | SH | Call | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 8,097 | 268,300 | SH | Put | DFND | 2,5 | 268,300 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 21,820 | 723,000 | SH | Put | DFND | 9,10,13 | 723,000 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 70,175 | 2,325,200 | SH | Put | DFND | 10,13,14 | 2,325,200 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 211 | 7,000 | SH | Put | DFND | 10,12,13,15 | 7,000 | 0 | 0 |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 1 | 103 | SH | DFND | 2,5 | 103 | 0 | 0 | |
WELLS FARGO ADVANTAGE INCOME | WF INC OPPTY FD | 94987B105 | 341 | 41,736 | SH | DFND | 10,13,14 | 41,736 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 0 | 16 | SH | DFND | 2,5 | 16 | 0 | 0 | |
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 61 | 12,601 | SH | DFND | 10,13,14 | 12,601 | 0 | 0 | |
WELLS FARGO ADV MULTI SCTR I | COM | 94987D101 | 12 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 | |
WELLS FARGO UTILITIES AND HI | WF UTILITIES INC | 94987E109 | 193 | 15,050 | SH | DFND | 10,13,14 | 15,050 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 158 | 2,447 | SH | DFND | 2,5 | 2,447 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 104 | 1,608 | SH | DFND | 2,5,7 | 1,608 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 118 | 1,825 | SH | DFND | 2,5,8 | 1,825 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 74 | 1,150 | SH | DFND | 9,10,13 | 1,150 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 78,702 | 1,217,917 | SH | DFND | 10,13,14 | 1,217,917 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,930 | 29,861 | SH | DFND | 10,12,13,15 | 29,861 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 174 | 2,700 | SH | Call | DFND | 9,10,13 | 2,700 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 162 | 2,500 | SH | Put | DFND | 9,10,13 | 2,500 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 330 | 5,100 | SH | Put | DFND | 10,12,13,15 | 5,100 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 305 | 13,929 | SH | DFND | 9,10,13 | 13,929 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 1,157 | 52,783 | SH | DFND | 10,13,14 | 52,783 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 355 | 16,200 | SH | Call | DFND | 9,10,13 | 16,200 | 0 | 0 |
WENDYS CO | COM | 95058W100 | 390 | 17,800 | SH | Put | DFND | 9,10,13 | 17,800 | 0 | 0 |
WERNER ENTERPRISES INC | COM | 950755108 | 2 | 49 | SH | DFND | 2,5 | 49 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 7 | 188 | SH | DFND | 2,5,8 | 188 | 0 | 0 | |
WERNER ENTERPRISES INC | COM | 950755108 | 802 | 20,451 | SH | DFND | 10,13,14 | 20,451 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 4 | 138 | SH | DFND | 2,5 | 138 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 15 | 513 | SH | DFND | 2,5,8 | 513 | 0 | 0 | |
WESBANCO INC | COM | 950810101 | 466 | 15,553 | SH | DFND | 10,13,14 | 15,553 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 150 | 1,905 | SH | DFND | 2,5 | 1,905 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 18 | 227 | SH | DFND | 2,5,7 | 227 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 43 | 542 | SH | DFND | 2,5,8 | 542 | 0 | 0 | |
WESCO INTL INC | COM | 95082P105 | 8,262 | 105,249 | SH | DFND | 10,13,14 | 105,249 | 0 | 0 | |
WEST BANCORPORATION INC | CAP STK | 95123P106 | 61 | 3,156 | SH | DFND | 10,13,14 | 3,156 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 940 | 3,317 | SH | DFND | 2,5 | 3,317 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 97 | 344 | SH | DFND | 2,5,7 | 344 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 656 | 2,316 | SH | DFND | 2,5,8 | 2,316 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 39,224 | 138,448 | SH | DFND | 10,13,14 | 138,448 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 971 | 3,428 | SH | DFND | 10,12,13,15 | 3,428 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 192 | 677 | SH | DFND | 10,11,12,13,15 | 677 | 0 | 0 | |
WESTAMERICA BANCORPORATION | COM | 957090103 | 398 | 7,204 | SH | DFND | 10,13,14 | 7,204 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 51 | 848 | SH | DFND | 2,5 | 848 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 12 | 206 | SH | DFND | 2,5,7 | 206 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 43 | 714 | SH | DFND | 2,5,8 | 714 | 0 | 0 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 2,232 | 37,237 | SH | DFND | 10,13,14 | 37,237 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2 | 142 | SH | DFND | 2,5 | 142 | 0 | 0 | |
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 362 | 26,034 | SH | DFND | 10,13,14 | 26,034 | 0 | 0 | |
WESTERN ASSET HIGH INCOME FD | COM | 95766J102 | 9 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 14 | 2,867 | SH | DFND | 10,13,14 | 2,867 | 0 | 0 | |
WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 49 | 3,806 | SH | DFND | 10,13,14 | 3,806 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 0 | 28 | SH | DFND | 2,5 | 28 | 0 | 0 | |
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 45 | 3,267 | SH | DFND | 10,13,14 | 3,267 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 1 | 93 | SH | DFND | 2,5 | 93 | 0 | 0 | |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 507 | 40,829 | SH | DFND | 10,13,14 | 40,829 | 0 | 0 | |
WESTERN ASSET MUN DEF OPP TR | COM | 95768A109 | 94 | 4,500 | SH | DFND | 10,13,14 | 4,500 | 0 | 0 | |
WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 210 | 13,612 | SH | DFND | 10,13,14 | 13,612 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEF | COM | 95790A101 | 485 | 21,711 | SH | DFND | 10,13,14 | 21,711 | 0 | 0 | |
WESTERN ASSET MTG DEFINED OP | COM | 95790B109 | 53 | 3,732 | SH | DFND | 10,13,14 | 3,732 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 1 | 66 | SH | DFND | 2,5 | 66 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 121 | 6,694 | SH | DFND | 10,13,14 | 6,694 | 0 | 0 | |
WESTERN ASSET MTG CAP CORP | COM | 95790D105 | 45 | 13,775 | SH | DFND | 10,13,14 | 13,775 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 802 | 14,478 | SH | DFND | 2,5 | 10,778 | 3,700 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 6 | 115 | SH | DFND | 2,4,5 | 115 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 16 | 287 | SH | DFND | 2,5,7 | 287 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 230 | 4,144 | SH | DFND | 2,5,8 | 4,144 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,958 | 53,407 | SH | DFND | 9,10,13 | 53,407 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 16,868 | 304,524 | SH | DFND | 10,13,14 | 304,524 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,053 | 91,231 | SH | DFND | 10,12,13,15 | 91,231 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 237 | 4,275 | SH | DFND | 10,11,12,13,15 | 4,275 | 0 | 0 | |
WESTERN DIGITAL CORP. | COM | 958102105 | 205 | 3,700 | SH | Call | DFND | 2,5 | 3,700 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 5,090 | 91,900 | SH | Call | DFND | 9,10,13 | 91,900 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 4,287 | 77,400 | SH | Call | DFND | 10,13,14 | 77,400 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 2,437 | 44,000 | SH | Call | DFND | 10,11,12,13,15 | 44,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 443 | 8,000 | SH | Put | DFND | 2,5 | 8,000 | 0 | 0 |
WESTERN DIGITAL CORP. | COM | 958102105 | 7,960 | 143,700 | SH | Put | DFND | 9,10,13 | 143,700 | 0 | 0 |
WESTERN ASSET INTER MUNI FD | COM | 958435109 | 11 | 1,228 | SH | DFND | 10,13,14 | 1,228 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 27,887 | 2,017,841 | SH | DFND | 2,5 | 2,017,841 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 7 | 473 | SH | DFND | 2,5,7 | 473 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 9 | 633 | SH | DFND | 2,5,8 | 633 | 0 | 0 | |
WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 4,182 | 302,638 | SH | DFND | 10,13,14 | 302,638 | 0 | 0 | |
WESTERN NEW ENG BANCORP INC | COM | 958892101 | 31 | 4,522 | SH | DFND | 10,13,14 | 4,522 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 203 | 9,268 | SH | DFND | 2,5 | 9,268 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 15 | 671 | SH | DFND | 2,5,7 | 671 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 21 | 965 | SH | DFND | 2,5,8 | 965 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 11,227 | 511,714 | SH | DFND | 10,13,14 | 511,714 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 1,271 | 57,915 | SH | DFND | 10,12,13,15 | 57,915 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 357 | 16,260 | SH | DFND | 10,11,12,13,15 | 16,260 | 0 | 0 | |
WESTERN UN CO | COM | 959802109 | 395 | 18,000 | SH | Call | DFND | 9,10,13 | 18,000 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 92 | 4,200 | SH | Put | DFND | 9,10,13 | 4,200 | 0 | 0 |
WESTLAKE CHEM CORP | COM | 960413102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 9 | 112 | SH | DFND | 2,5,8 | 112 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 418 | 5,124 | SH | DFND | 10,13,14 | 5,124 | 0 | 0 | |
WESTLAKE CHEM CORP | COM | 960413102 | 82 | 1,000 | SH | Put | DFND | 9,10,13 | 1,000 | 0 | 0 |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 7 | 1,262 | SH | DFND | 9,10,13 | 1,262 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 80 | 15,000 | SH | Put | DFND | 9,10,13 | 15,000 | 0 | 0 |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 11 | 724 | SH | DFND | 2,5 | 724 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 17 | 1,128 | SH | DFND | 2,5,7 | 1,128 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 101 | 6,786 | SH | DFND | 2,5,8 | 6,786 | 0 | 0 | |
WESTPAC BANKING CORP | SPONSORED ADR | 961214301 | 997 | 66,917 | SH | DFND | 10,13,14 | 66,917 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 289 | 6,638 | SH | DFND | 2,5 | 6,638 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 33 | 752 | SH | DFND | 2,5,7 | 752 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 218 | 5,009 | SH | DFND | 2,5,8 | 5,009 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 6,674 | 153,312 | SH | DFND | 10,13,14 | 153,312 | 0 | 0 | |
WESTROCK CO | COM | 96145D105 | 602 | 13,827 | SH | DFND | 10,12,13,15 | 13,827 | 0 | 0 | |
WESTWOOD HLDGS GROUP INC | COM | 961765104 | 24 | 1,669 | SH | DFND | 10,13,14 | 1,669 | 0 | 0 | |
WEX INC | COM | 96208T104 | 42,679 | 209,696 | SH | DFND | 2,5 | 209,696 | 0 | 0 | |
WEX INC | COM | 96208T104 | 299 | 1,468 | SH | DFND | 2,5,8 | 1,468 | 0 | 0 | |
WEX INC | COM | 96208T104 | 12,707 | 62,435 | SH | DFND | 10,13,14 | 62,435 | 0 | 0 | |
WEYCO GROUP INC | COM | 962149100 | 19 | 1,219 | SH | DFND | 10,13,14 | 1,219 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 10,009 | 298,520 | SH | DFND | 2,5 | 288,920 | 9,600 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 17 | 495 | SH | DFND | 2,5,7 | 495 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 94 | 2,807 | SH | DFND | 2,5,8 | 2,807 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,749 | 52,155 | SH | DFND | 9,10,13 | 52,155 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 28,460 | 848,788 | SH | DFND | 10,13,14 | 848,788 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,651 | 49,245 | SH | DFND | 10,12,13,15 | 49,245 | 0 | 0 | |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,117 | 33,300 | SH | Call | DFND | 9,10,13 | 33,300 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 1,707 | 50,900 | SH | Put | DFND | 9,10,13 | 50,900 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 82 | 1,965 | SH | DFND | 2,5 | 1,965 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3 | 79 | SH | DFND | 2,5,7 | 79 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 46 | 1,109 | SH | DFND | 2,5,8 | 1,109 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 354 | 8,479 | SH | DFND | 9,10,13 | 8,479 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,397 | 392,964 | SH | DFND | 10,13,14 | 392,964 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,651 | 87,490 | SH | DFND | 2,3,4,5 | 87,490 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 16,797 | 402,542 | SH | DFND | 10,12,13,15 | 402,542 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1,348 | 32,300 | SH | Call | DFND | 9,10,13 | 32,300 | 0 | 0 |
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 3,463 | 83,000 | SH | Put | DFND | 9,10,13 | 83,000 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 406 | 2,251 | SH | DFND | 2,5 | 2,251 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4 | 24 | SH | DFND | 2,5,7 | 24 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 86 | 477 | SH | DFND | 2,5,8 | 477 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 12,396 | 68,678 | SH | DFND | 10,13,14 | 68,678 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 594 | 3,290 | SH | DFND | 10,12,13,15 | 3,290 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 75 | 413 | SH | DFND | 10,11,12,13,15 | 413 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 4,945 | 27,400 | SH | Call | DFND | 9,10,13 | 27,400 | 0 | 0 |
WHIRLPOOL CORP | COM | 963320106 | 11,497 | 63,700 | SH | Put | DFND | 9,10,13 | 63,700 | 0 | 0 |
WHITEHORSE FIN INC | COM | 96524V106 | 18 | 1,300 | SH | DFND | 10,13,14 | 1,300 | 0 | 0 | |
WHITESTONE REIT | COM | 966084204 | 114 | 14,337 | SH | DFND | 10,13,14 | 14,337 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 363 | 14,503 | SH | DFND | 2,5 | 14,503 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 7 | 295 | SH | DFND | 10,13,14 | 295 | 0 | 0 | |
WHITING PETE CORP NEW | COM NEW | 966387508 | 29 | 1,171 | SH | Call | DFND | 9,10,13 | 1,171 | 0 | 0 |
WHITING PETE CORP NEW | COM NEW | 966387508 | 51 | 2,020 | SH | Put | DFND | 9,10,13 | 2,020 | 0 | 0 |
WHOLE EARTH BRANDS INC | COM CL A | 96684W100 | 1,141 | 104,650 | SH | DFND | 10,13,14 | 104,650 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 10 | 977 | SH | DFND | 2,5,8 | 977 | 0 | 0 | |
WIDEOPENWEST INC | COM | 96758W101 | 117 | 10,960 | SH | DFND | 10,13,14 | 10,960 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 53 | 1,151 | SH | DFND | 2,5 | 1,151 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 6 | 140 | SH | DFND | 2,5,7 | 140 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 12 | 253 | SH | DFND | 2,5,8 | 253 | 0 | 0 | |
WILEY JOHN & SONS INC | CL A | 968223206 | 3,766 | 82,484 | SH | DFND | 10,13,14 | 82,484 | 0 | 0 | |
WILLDAN GROUP INC | COM | 96924N100 | 8,160 | 195,678 | SH | DFND | 10,13,14 | 195,678 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,201 | 109,770 | SH | DFND | 2,5 | 109,770 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 377 | 18,803 | SH | DFND | 2,5,7 | 18,803 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 843 | 42,035 | SH | DFND | 2,5,8 | 41,901 | 134 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 89,839 | 4,480,735 | SH | DFND | 10,13,14 | 4,480,735 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 2,677 | 133,516 | SH | DFND | 10,12,13,15 | 133,516 | 0 | 0 | |
WILLIAMS COS INC | COM | 969457100 | 1,460 | 72,800 | SH | Call | DFND | 9,10,13 | 72,800 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,203 | 60,000 | SH | Call | DFND | 10,12,13,15 | 60,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,163 | 58,000 | SH | Put | DFND | 9,10,13 | 58,000 | 0 | 0 |
WILLIAMS COS INC | COM | 969457100 | 1,203 | 60,000 | SH | Put | DFND | 10,12,13,15 | 60,000 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 2 | 24 | SH | DFND | 2,5 | 24 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 9 | 89 | SH | DFND | 2,5,7 | 89 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 8 | 79 | SH | DFND | 2,5,8 | 79 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 2,269 | 22,282 | SH | DFND | 10,13,14 | 22,282 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 104 | 1,018 | SH | DFND | 10,12,13,15 | 1,018 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 4,644 | 45,600 | SH | Call | DFND | 9,10,13 | 45,600 | 0 | 0 |
WILLIAMS SONOMA INC | COM | 969904101 | 4,053 | 39,800 | SH | Put | DFND | 9,10,13 | 39,800 | 0 | 0 |
WILLIS LEASE FINANCE CORP | COM | 970646105 | 17 | 550 | SH | DFND | 10,13,14 | 550 | 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 | 815 | 35,169 | SH | DFND | 10,13,14 | 35,169 | 0 | 0 | |
WINGSTOP INC | COM | 974155103 | 2,053 | 15,489 | SH | DFND | 10,13,14 | 15,489 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
WINMARK CORP | COM | 974250102 | 218 | 1,175 | SH | DFND | 10,13,14 | 1,175 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 557 | 9,296 | SH | DFND | 9,10,13 | 9,296 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 572 | 9,545 | SH | DFND | 10,13,14 | 9,545 | 0 | 0 | |
WINNEBAGO INDS INC | COM | 974637100 | 300 | 5,000 | SH | Call | DFND | 9,10,13 | 5,000 | 0 | 0 |
WINNEBAGO INDS INC | COM | 974637100 | 875 | 14,600 | SH | Put | DFND | 9,10,13 | 14,600 | 0 | 0 |
WINTRUST FINL CORP | COM | 97650W108 | 33 | 536 | SH | DFND | 2,5 | 536 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 9 | 145 | SH | DFND | 2,5,7 | 145 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 21 | 342 | SH | DFND | 2,5,8 | 342 | 0 | 0 | |
WINTRUST FINL CORP | COM | 97650W108 | 1,396 | 22,856 | SH | DFND | 10,13,14 | 22,856 | 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 | 5 | 831 | SH | DFND | 10,13,14 | 831 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 6 | 1,166 | SH | DFND | 2,5,8 | 1,166 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 14 | 2,652 | SH | DFND | 9,10,13 | 2,652 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 326 | 60,948 | SH | DFND | 10,13,14 | 60,948 | 0 | 0 | |
WISDOMTREE INVTS INC | COM | 97717P104 | 140 | 26,200 | SH | Call | DFND | 9,10,13 | 26,200 | 0 | 0 |
WISDOMTREE INVTS INC | COM | 97717P104 | 48 | 8,900 | SH | Put | DFND | 9,10,13 | 8,900 | 0 | 0 |
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 3 | 31 | SH | DFND | 10,13,14 | 31 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 4 | 103 | SH | DFND | 10,13,14 | 103 | 0 | 0 | |
WISDOMTREE TR | CHINESE YUAN FD | 97717W182 | 590 | 21,610 | SH | DFND | 10,13,14 | 21,610 | 0 | 0 | |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 14 | 298 | SH | DFND | 10,13,14 | 298 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 50 | 466 | SH | DFND | 2,5 | 466 | 0 | 0 | |
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 1,169 | 10,874 | SH | DFND | 10,13,14 | 10,874 | 0 | 0 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 342 | 8,314 | SH | DFND | 10,13,14 | 8,314 | 0 | 0 | |
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 41 | 1,435 | SH | DFND | 10,13,14 | 1,435 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 161 | 1,929 | SH | DFND | 10,13,14 | 1,929 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 146 | 5,000 | SH | DFND | 2,5 | 5,000 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 137 | 4,692 | SH | DFND | 9,10,13 | 4,692 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 169 | 5,772 | SH | DFND | 10,13,14 | 5,772 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 184 | 6,298 | SH | DFND | 10,12,13,15 | 6,298 | 0 | 0 | |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 3 | 100 | SH | Call | DFND | 9,10,13 | 100 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,921 | 100,000 | SH | Call | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 897 | 30,700 | SH | Put | DFND | 9,10,13 | 30,700 | 0 | 0 |
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 2,921 | 100,000 | SH | Put | DFND | 10,12,13,15 | 100,000 | 0 | 0 |
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 25 | 1,166 | SH | DFND | 10,13,14 | 1,166 | 0 | 0 | |
WISDOMTREE TR | GERMANY HEDEQ FD | 97717W448 | 6 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 124 | 3,568 | SH | DFND | 10,13,14 | 3,568 | 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 | 1,107 | 28,435 | SH | DFND | 10,13,14 | 28,435 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 804 | 18,490 | SH | DFND | 10,13,14 | 18,490 | 0 | 0 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 26 | 977 | SH | DFND | 10,13,14 | 977 | 0 | 0 | |
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 37 | 728 | SH | DFND | 10,13,14 | 728 | 0 | 0 | |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 700 | 10,277 | SH | DFND | 10,13,14 | 10,277 | 0 | 0 | |
WISDOMTREE TR | INTL DIV EX FINL | 97717W786 | 881 | 21,800 | SH | DFND | 10,13,14 | 21,800 | 0 | 0 | |
WISDOMTREE TR | ITL HIGH DIV FD | 97717W802 | 10 | 271 | SH | DFND | 10,13,14 | 271 | 0 | 0 | |
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 2 | 25 | SH | DFND | 10,13,14 | 25 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 98 | 1,809 | SH | DFND | 2,5 | 1,809 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 796 | 14,628 | SH | DFND | 10,13,14 | 14,628 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 539 | 9,904 | SH | DFND | 10,12,13,15 | 9,904 | 0 | 0 | |
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 109 | 2,000 | SH | Call | DFND | 9,10,13 | 2,000 | 0 | 0 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 73 | 1,134 | SH | DFND | 10,13,14 | 1,134 | 0 | 0 | |
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 44 | 826 | SH | DFND | 10,13,14 | 826 | 0 | 0 | |
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 0 | 1 | SH | DFND | 10,13,14 | 1 | 0 | 0 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 0 | 2 | SH | DFND | 10,13,14 | 2 | 0 | 0 | |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 7 | 185 | SH | DFND | 10,13,14 | 185 | 0 | 0 | |
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 1,182 | 47,105 | SH | DFND | 10,13,14 | 47,105 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 157 | 3,983 | SH | DFND | 2,5,7 | 3,983 | 0 | 0 | |
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 8 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,125 | 20,847 | SH | DFND | 10,13,14 | 20,847 | 0 | 0 | |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 2,363 | 35,634 | SH | DFND | 10,13,14 | 35,634 | 0 | 0 | |
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 13 | 200 | SH | DFND | 10,13,14 | 200 | 0 | 0 | |
WISDOMTREE TR | CLOUD COMPUTNG | 97717Y691 | 91 | 1,700 | SH | DFND | 10,13,14 | 1,700 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 17 | 532 | SH | DFND | 2,5 | 532 | 0 | 0 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 669 | 21,419 | SH | DFND | 10,13,14 | 21,419 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 393 | 3,230 | SH | DFND | 2,5 | 3,230 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 103 | 847 | SH | DFND | 2,5,8 | 847 | 0 | 0 | |
WOODWARD INC | COM | 980745103 | 10,664 | 87,747 | SH | DFND | 10,13,14 | 87,747 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 2 | 62 | SH | DFND | 2,5,8 | 62 | 0 | 0 | |
WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 6 | 219 | SH | DFND | 10,13,14 | 219 | 0 | 0 | |
WORKDAY INC | NOTE 0.250%10/0 | 98138HAF8 | 54,891 | 32,850,000 | PRN | DFND | 10,13,14 | 32,850,000 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 16,066 | 67,049 | SH | DFND | 2,5 | 66,229 | 820 | 0 | |
WORKDAY INC | CL A | 98138H101 | 69 | 289 | SH | DFND | 2,5,7 | 289 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 77 | 322 | SH | DFND | 2,5,8 | 320 | 2 | 0 | |
WORKDAY INC | CL A | 98138H101 | 48,172 | 201,042 | SH | DFND | 10,13,14 | 201,042 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 2,474 | 10,327 | SH | DFND | 10,12,13,15 | 10,327 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 167 | 698 | SH | DFND | 10,11,12,13,15 | 698 | 0 | 0 | |
WORKDAY INC | CL A | 98138H101 | 8,530 | 35,600 | SH | Call | DFND | 9,10,13 | 35,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 11,405 | 47,600 | SH | Call | DFND | 10,13,14 | 47,600 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 9,201 | 38,400 | SH | Put | DFND | 9,10,13 | 38,400 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 4,792 | 20,000 | SH | Put | DFND | 10,12,13,15 | 20,000 | 0 | 0 |
WORKHORSE GROUP INC | COM NEW | 98138J206 | 39,813 | 2,012,775 | SH | DFND | 10,13,14 | 2,012,775 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 163 | 1,784 | SH | DFND | 2,5 | 1,784 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 39 | 431 | SH | DFND | 2,5,7 | 431 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 435 | 4,748 | SH | DFND | 2,5,8 | 4,748 | 0 | 0 | |
WORKIVA INC | COM CL A | 98139A105 | 9,364 | 102,210 | SH | DFND | 10,13,14 | 102,210 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
WORLD ACCEP CORP DEL | COM | 981419104 | 367 | 3,586 | SH | DFND | 10,13,14 | 3,586 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 277 | 8,895 | SH | DFND | 2,5 | 8,895 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 23 | 750 | SH | DFND | 2,5,8 | 750 | 0 | 0 | |
WORLD FUEL SVCS CORP | COM | 981475106 | 964 | 30,927 | SH | DFND | 10,13,14 | 30,927 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 4 | 190 | SH | DFND | 10,13,14 | 190 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,143 | 65,421 | SH | DFND | 2,5 | 65,421 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 45 | 940 | SH | DFND | 2,5,8 | 940 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 644 | 13,397 | SH | DFND | 9,10,13 | 13,397 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,483 | 30,857 | SH | DFND | 10,13,14 | 30,857 | 0 | 0 | |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 3,219 | 67,000 | SH | Call | DFND | 9,10,13 | 67,000 | 0 | 0 |
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 1,158 | 24,100 | SH | Put | DFND | 9,10,13 | 24,100 | 0 | 0 |
WORTHINGTON INDS INC | COM | 981811102 | 8 | 150 | SH | DFND | 2,5,8 | 150 | 0 | 0 | |
WORTHINGTON INDS INC | COM | 981811102 | 456 | 8,881 | SH | DFND | 10,13,14 | 8,881 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 1 | 165 | SH | DFND | 2,5 | 165 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 2 | 287 | SH | DFND | 2,5,8 | 287 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 736 | 90,300 | SH | DFND | 9,10,13 | 90,300 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 54,779 | 6,721,312 | SH | DFND | 10,13,14 | 6,721,312 | 0 | 0 | |
WPX ENERGY INC | COM | 98212B103 | 711 | 87,300 | SH | Call | DFND | 9,10,13 | 87,300 | 0 | 0 |
WPX ENERGY INC | COM | 98212B103 | 1,272 | 156,100 | SH | Put | DFND | 9,10,13 | 156,100 | 0 | 0 |
WRAP TECHNOLOGIES INC | COM | 98212N107 | 16 | 3,257 | SH | DFND | 10,13,14 | 3,257 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 2 | 82 | SH | DFND | 2,5,8 | 82 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 340 | 13,926 | SH | DFND | 10,13,14 | 13,926 | 0 | 0 | |
WW INTL INC | COM | 98262P101 | 5,168 | 211,800 | SH | Call | DFND | 9,10,13 | 211,800 | 0 | 0 |
WW INTL INC | COM | 98262P101 | 4,346 | 178,100 | SH | Put | DFND | 9,10,13 | 178,100 | 0 | 0 |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 21 | 470 | SH | DFND | 2,5 | 470 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 33 | 736 | SH | DFND | 2,5,8 | 736 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 35 | 787 | SH | DFND | 9,10,13 | 787 | 0 | 0 | |
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 6,184 | 137,859 | SH | DFND | 10,13,14 | 137,859 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 20 | 341 | SH | DFND | 2,5 | 341 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 1 | 16 | SH | DFND | 2,5,7 | 16 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 47 | 792 | SH | DFND | 2,5,8 | 792 | 0 | 0 | |
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 4,691 | 78,928 | SH | DFND | 10,13,14 | 78,928 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 4,603 | 40,796 | SH | DFND | 2,5 | 40,796 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1 | 9 | SH | DFND | 2,5,7 | 9 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 59 | 519 | SH | DFND | 2,5,8 | 519 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 25,220 | 223,525 | SH | DFND | 10,13,14 | 223,525 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 1,337 | 11,849 | SH | DFND | 10,12,13,15 | 11,849 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 508 | 4,500 | SH | Call | DFND | 2,5 | 4,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 20,467 | 181,400 | SH | Call | DFND | 9,10,13 | 181,400 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 169 | 1,500 | SH | Put | DFND | 2,5 | 1,500 | 0 | 0 |
WYNN RESORTS LTD | COM | 983134107 | 17,218 | 152,600 | SH | Put | DFND | 9,10,13 | 152,600 | 0 | 0 |
XPEL INC | COM | 98379L100 | 174 | 3,378 | SH | DFND | 10,13,14 | 3,378 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 2 | 18 | SH | DFND | 2,5 | 18 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 57 | 480 | SH | DFND | 2,5,8 | 480 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,884 | 66,139 | SH | DFND | 10,13,14 | 66,139 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 624 | 5,237 | SH | DFND | 10,12,13,15 | 5,237 | 0 | 0 | |
XPO LOGISTICS INC | COM | 983793100 | 7,641 | 64,100 | SH | Call | DFND | 9,10,13 | 64,100 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 5,090 | 42,700 | SH | Put | DFND | 9,10,13 | 42,700 | 0 | 0 |
XPO LOGISTICS INC | COM | 983793100 | 1,192 | 10,000 | SH | Put | DFND | 10,12,13,15 | 10,000 | 0 | 0 |
XCEL ENERGY INC | COM | 98389B100 | 1,230 | 18,451 | SH | DFND | 2,5 | 15,451 | 3,000 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 63 | 943 | SH | DFND | 2,5,7 | 943 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 89 | 1,333 | SH | DFND | 2,5,8 | 1,333 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 32,669 | 490,011 | SH | DFND | 10,13,14 | 490,011 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 2,398 | 35,965 | SH | DFND | 10,12,13,15 | 35,965 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 951 | 45,524 | SH | DFND | 10,13,14 | 45,524 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 151 | 7,218 | SH | DFND | 10,11,12,13,15 | 7,218 | 0 | 0 | |
XPERI HOLDING CORP | COM | 98390M103 | 914 | 43,750 | SH | Call | DFND | 9,10,13 | 43,750 | 0 | 0 |
XPERI HOLDING CORP | COM | 98390M103 | 563 | 26,950 | SH | Put | DFND | 9,10,13 | 26,950 | 0 | 0 |
XILINX INC | COM | 983919101 | 7,061 | 49,804 | SH | DFND | 1,6 | 49,804 | 0 | 0 | |
XILINX INC | COM | 983919101 | 23,791 | 167,816 | SH | DFND | 2,5 | 161,316 | 6,500 | 0 | |
XILINX INC | COM | 983919101 | 720 | 5,082 | SH | DFND | 2,5,7 | 5,082 | 0 | 0 | |
XILINX INC | COM | 983919101 | 1,066 | 7,518 | SH | DFND | 2,5,8 | 7,518 | 0 | 0 | |
XILINX INC | COM | 983919101 | 3,966 | 27,976 | SH | DFND | 9,10,13 | 27,976 | 0 | 0 | |
XILINX INC | COM | 983919101 | 68,909 | 486,063 | SH | DFND | 10,13,14 | 486,063 | 0 | 0 | |
XILINX INC | COM | 983919101 | 2,206 | 15,557 | SH | DFND | 10,12,13,15 | 15,557 | 0 | 0 | |
XILINX INC | COM | 983919101 | 147 | 1,038 | SH | DFND | 10,11,12,13,15 | 1,038 | 0 | 0 | |
XILINX INC | COM | 983919101 | 20,557 | 145,000 | SH | Call | DFND | 2,5 | 145,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 8,733 | 61,600 | SH | Call | DFND | 9,10,13 | 61,600 | 0 | 0 |
XILINX INC | COM | 983919101 | 567 | 4,000 | SH | Call | DFND | 10,13,14 | 4,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 39,058 | 275,500 | SH | Call | DFND | 10,11,12,13,15 | 275,500 | 0 | 0 |
XILINX INC | COM | 983919101 | 14,177 | 100,000 | SH | Put | DFND | 2,5 | 100,000 | 0 | 0 |
XILINX INC | COM | 983919101 | 13,766 | 97,100 | SH | Put | DFND | 9,10,13 | 97,100 | 0 | 0 |
XBIOTECH INC | COM | 98400H102 | 60 | 3,842 | SH | DFND | 10,13,14 | 3,842 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 10 | 220 | SH | DFND | 2,5 | 220 | 0 | 0 | |
XENCOR INC | COM | 98401F105 | 914 | 20,949 | SH | DFND | 10,13,14 | 20,949 | 0 | 0 | |
XENIA HOTELS & RESORTS INC | COM | 984017103 | 2,736 | 180,011 | SH | DFND | 10,13,14 | 180,011 | 0 | 0 | |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 11 | 3,900 | SH | Call | DFND | 9,10,13 | 3,900 | 0 | 0 |
XUNLEI LTD | SPONSORED ADR | 98419E108 | 1 | 500 | SH | Put | DFND | 9,10,13 | 500 | 0 | 0 |
XOMA CORP DEL | COM NEW | 98419J206 | 73 | 1,665 | SH | DFND | 10,13,14 | 1,665 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 614 | 6,031 | SH | DFND | 1,6 | 6,031 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 28,801 | 282,942 | SH | DFND | 2,5 | 281,042 | 1,900 | 0 | |
XYLEM INC | COM | 98419M100 | 643 | 6,316 | SH | DFND | 10,13 | 6,316 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,034 | 10,160 | SH | DFND | 2,5,7 | 10,160 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 1,930 | 18,956 | SH | DFND | 2,5,8 | 18,956 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 11,555 | 113,518 | SH | DFND | 10,13,14 | 113,518 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 7,089 | 69,648 | SH | DFND | 10,12,13,15 | 69,648 | 0 | 0 | |
XENON PHARMACEUTICALS INC | COM | 98420N105 | 22 | 1,406 | SH | DFND | 10,13,14 | 1,406 | 0 | 0 | |
X4 PHARMACEUTICALS INC | COM | 98420X103 | 19 | 3,023 | SH | DFND | 10,13,14 | 3,023 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 227 | 9,777 | SH | DFND | 2,5 | 9,777 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3 | 142 | SH | DFND | 2,5,8 | 142 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 3,380 | 145,756 | SH | DFND | 10,13,14 | 145,756 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 66 | 2,851 | SH | DFND | 10,12,13,15 | 2,851 | 0 | 0 | |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 594 | 25,600 | SH | Call | DFND | 9,10,13 | 25,600 | 0 | 0 |
XEROX HOLDINGS CORP | COM NEW | 98421M106 | 1,401 | 60,400 | SH | Put | DFND | 9,10,13 | 60,400 | 0 | 0 |
XPENG INC | ADS | 98422D105 | 656 | 15,313 | SH | DFND | 10,13,14 | 15,313 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 4,206 | 98,205 | SH | DFND | 10,12,13,15 | 98,205 | 0 | 0 | |
XPENG INC | ADS | 98422D105 | 857 | 20,000 | SH | Call | DFND | 2,5 | 20,000 | 0 | 0 |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 10 | 1,953 | SH | DFND | 2,5,8 | 1,953 | 0 | 0 | |
XERIS PHARMACEUTICALS INC | COM | 98422L107 | 59 | 12,068 | SH | DFND | 10,13,14 | 12,068 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 6 | 120 | SH | DFND | 2,5 | 120 | 0 | 0 | |
Y-MABS THERAPEUTICS INC | COM | 984241109 | 397 | 8,021 | SH | DFND | 10,13,14 | 8,021 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 210 | 44,678 | SH | DFND | 2,5 | 44,678 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 33 | 7,112 | SH | DFND | 9,10,13 | 7,112 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 51 | 10,826 | SH | DFND | 10,13,14 | 10,826 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 302 | 64,186 | SH | DFND | 10,12,13,15 | 64,186 | 0 | 0 | |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 470 | 100,000 | SH | Call | DFND | 2,5 | 100,000 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 218 | 46,400 | SH | Call | DFND | 9,10,13 | 46,400 | 0 | 0 |
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 430 | 91,500 | SH | Put | DFND | 9,10,13 | 91,500 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 318 | 71,731 | SH | DFND | 10,13,14 | 71,731 | 0 | 0 | |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 59 | 13,300 | SH | Call | DFND | 9,10,13 | 13,300 | 0 | 0 |
YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 0 | 100 | SH | Put | DFND | 9,10,13 | 100 | 0 | 0 |
YY INC | NOTE 0.750% 6/1 | 98426TAD8 | 164 | 162,000 | PRN | DFND | 10,13,14 | 162,000 | 0 | 0 | |
YY INC | NOTE 1.375% 6/1 | 98426TAF3 | 315 | 319,000 | PRN | DFND | 10,13,14 | 319,000 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 44 | 7,730 | SH | DFND | 2,5 | 7,730 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 491 | 86,042 | SH | DFND | 9,10,13 | 86,042 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 37 | 6,404 | SH | DFND | 10,13,14 | 6,404 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,540 | 269,816 | SH | DFND | 2,3,4,5 | 269,816 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 1,970 | 345,226 | SH | DFND | 10,12,13,15 | 345,226 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 499 | 87,400 | SH | Call | DFND | 9,10,13 | 87,400 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,114 | 195,300 | SH | Put | DFND | 9,10,13 | 195,300 | 0 | 0 |
YAMANA GOLD INC | COM | 98462Y100 | 1,739 | 304,700 | SH | Put | DFND | 10,12,13,15 | 304,700 | 0 | 0 |
YELP INC | CL A | 985817105 | 38 | 1,154 | SH | DFND | 2,5 | 1,154 | 0 | 0 | |
YELP INC | CL A | 985817105 | 16 | 492 | SH | DFND | 2,5,8 | 492 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,256 | 38,436 | SH | DFND | 10,13,14 | 38,436 | 0 | 0 | |
YELP INC | CL A | 985817105 | 125 | 3,829 | SH | DFND | 10,11,12,13,15 | 3,829 | 0 | 0 | |
YELP INC | CL A | 985817105 | 1,094 | 33,500 | SH | Call | DFND | 9,10,13 | 33,500 | 0 | 0 |
YELP INC | CL A | 985817105 | 310 | 9,500 | SH | Put | DFND | 9,10,13 | 9,500 | 0 | 0 |
YEXT INC | COM | 98585N106 | 337 | 21,419 | SH | DFND | 10,13,14 | 21,419 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 0 | 7 | SH | DFND | 2,5 | 7 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 2,123 | 31,009 | SH | DFND | 10,13,14 | 31,009 | 0 | 0 | |
YETI HLDGS INC | COM | 98585X104 | 1,719 | 25,100 | SH | Call | DFND | 9,10,13 | 25,100 | 0 | 0 |
YETI HLDGS INC | COM | 98585X104 | 3,143 | 45,900 | SH | Put | DFND | 9,10,13 | 45,900 | 0 | 0 |
YORK WTR CO | COM | 987184108 | 156 | 3,350 | SH | DFND | 10,13,14 | 3,350 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 394 | 3,632 | SH | DFND | 2,5 | 2,352 | 1,280 | 0 | |
YUM BRANDS INC | COM | 988498101 | 72 | 659 | SH | DFND | 2,5,7 | 659 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 116 | 1,071 | SH | DFND | 2,5,8 | 866 | 205 | 0 | |
YUM BRANDS INC | COM | 988498101 | 35,376 | 325,870 | SH | DFND | 10,13,14 | 325,870 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,495 | 22,984 | SH | DFND | 10,12,13,15 | 22,984 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 470 | 4,328 | SH | DFND | 10,11,12,13,15 | 4,328 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,113 | 130,000 | SH | Call | DFND | 2,5 | 130,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 6,666 | 61,400 | SH | Call | DFND | 9,10,13 | 61,400 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 15,198 | 140,000 | SH | Call | DFND | 10,13,14 | 140,000 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 228 | 2,100 | SH | Call | DFND | 10,12,13,15 | 2,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 1,357 | 12,500 | SH | Put | DFND | 2,5 | 12,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,157 | 47,500 | SH | Put | DFND | 9,10,13 | 47,500 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 5,547 | 51,100 | SH | Put | DFND | 10,12,13,15 | 51,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 270 | 4,721 | SH | DFND | 2,5 | 3,617 | 1,104 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 48 | 844 | SH | DFND | 2,5,7 | 844 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 61 | 1,067 | SH | DFND | 2,5,8 | 862 | 205 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 17,246 | 302,093 | SH | DFND | 10,13,14 | 302,093 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 13,607 | 238,342 | SH | DFND | 10,12,13,15 | 238,342 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,386 | 41,800 | SH | Call | DFND | 9,10,13 | 41,800 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 120 | 2,100 | SH | Put | DFND | 2,5 | 2,100 | 0 | 0 |
YUM CHINA HLDGS INC | COM | 98850P109 | 1,975 | 34,600 | SH | Put | DFND | 9,10,13 | 34,600 | 0 | 0 |
ZAGG INC | COM | 98884U108 | 0 | 1 | SH | DFND | 2,5 | 1 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 66 | 489 | SH | DFND | 2,5 | 489 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 58 | 425 | SH | DFND | 2,5,8 | 425 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 1,780 | 13,154 | SH | DFND | 10,13,14 | 13,154 | 0 | 0 | |
ZAI LAB LTD | ADR | 98887Q104 | 5,679 | 41,961 | SH | DFND | 10,12,13,15 | 41,961 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 179 | 466 | SH | DFND | 2,5 | 466 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 25 | 64 | SH | DFND | 2,5,7 | 64 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 17 | 44 | SH | DFND | 2,5,8 | 44 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 15,610 | 40,615 | SH | DFND | 10,13,14 | 40,615 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,218 | 3,170 | SH | DFND | 10,12,13,15 | 3,170 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 461 | 1,200 | SH | Call | DFND | 9,10,13 | 1,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38 | 100 | SH | Call | DFND | 10,12,13,15 | 100 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 846 | 2,200 | SH | Put | DFND | 9,10,13 | 2,200 | 0 | 0 |
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 38 | 100 | SH | Put | DFND | 10,12,13,15 | 100 | 0 | 0 |
ZEDGE INC | CL B | 98923T104 | 17 | 2,737 | SH | DFND | 10,13,14 | 2,737 | 0 | 0 | |
ZENDESK INC | NOTE 0.250% 3/1 | 98936JAB7 | 228 | 100,000 | PRN | DFND | 10,13,14 | 100,000 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 15,977 | 111,635 | SH | DFND | 2,5 | 111,635 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 30 | 211 | SH | DFND | 2,5,8 | 211 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 2,428 | 16,968 | SH | DFND | 9,10,13 | 16,968 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 11,488 | 80,271 | SH | DFND | 10,13,14 | 80,271 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 918 | 6,414 | SH | DFND | 10,12,13,15 | 6,414 | 0 | 0 | |
ZENDESK INC | COM | 98936J101 | 4,480 | 31,300 | SH | Call | DFND | 9,10,13 | 31,300 | 0 | 0 |
ZENDESK INC | COM | 98936J101 | 4,508 | 31,500 | SH | Put | DFND | 9,10,13 | 31,500 | 0 | 0 |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 7 | 128 | SH | DFND | 2,5 | 128 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 11 | 208 | SH | DFND | 2,5,8 | 208 | 0 | 0 | |
ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 607 | 11,684 | SH | DFND | 10,13,14 | 11,684 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.500% 7/0 | 98954MAC5 | 60 | 35,000 | PRN | DFND | 10,13,14 | 35,000 | 0 | 0 | |
ZILLOW GROUP INC | NOTE 1.375% 9/0 | 98954MAG6 | 84 | 28,000 | PRN | DFND | 10,13,14 | 28,000 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 5 | 39 | SH | DFND | 2,5,8 | 39 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 81 | 593 | SH | DFND | 9,10,13 | 593 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 4,494 | 33,060 | SH | DFND | 10,13,14 | 33,060 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 516 | 3,799 | SH | DFND | 10,12,13,15 | 3,799 | 0 | 0 | |
ZILLOW GROUP INC | CL A | 98954M101 | 1,917 | 14,100 | SH | Call | DFND | 9,10,13 | 14,100 | 0 | 0 |
ZILLOW GROUP INC | CL A | 98954M101 | 5,614 | 41,300 | SH | Put | DFND | 9,10,13 | 41,300 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 147,161 | 1,133,754 | SH | DFND | 2,5 | 1,133,754 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 7 | 56 | SH | DFND | 2,5,7 | 56 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 240 | 1,848 | SH | DFND | 2,5,8 | 1,848 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 20,905 | 161,056 | SH | DFND | 10,13,14 | 161,056 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,109 | 8,547 | SH | DFND | 10,12,13,15 | 8,547 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 17,341 | 133,600 | SH | Call | DFND | 9,10,13 | 133,600 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 162,639 | 1,253,000 | SH | Call | DFND | 10,13,14 | 1,253,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 25,960 | 200,000 | SH | Put | DFND | 2,5 | 200,000 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 11,137 | 85,800 | SH | Put | DFND | 9,10,13 | 85,800 | 0 | 0 |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 32,450 | 250,000 | SH | Put | DFND | 10,13,14 | 250,000 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,669 | 10,831 | SH | DFND | 2,5 | 10,671 | 160 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 44 | 285 | SH | DFND | 2,5,7 | 285 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 51 | 329 | SH | DFND | 2,5,8 | 329 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 17,998 | 116,804 | SH | DFND | 10,13,14 | 116,804 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,771 | 11,492 | SH | DFND | 10,12,13,15 | 11,492 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 262 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 123 | 800 | SH | Put | DFND | 9,10,13 | 800 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 284 | 6,531 | SH | DFND | 2,5 | 6,531 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 63 | 1,454 | SH | DFND | 2,5,7 | 1,454 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 136 | 3,130 | SH | DFND | 2,5,8 | 3,130 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 659 | 15,160 | SH | DFND | 9,10,13 | 15,160 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 6,910 | 159,080 | SH | DFND | 10,13,14 | 159,080 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 3 | 59 | SH | DFND | 10,12,13,15 | 59 | 0 | 0 | |
ZIONS BANCORPORATION N A | COM | 989701107 | 361 | 8,300 | SH | Call | DFND | 9,10,13 | 8,300 | 0 | 0 |
ZIONS BANCORPORATION N A | COM | 989701107 | 1,907 | 43,900 | SH | Put | DFND | 9,10,13 | 43,900 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 965 | SH | DFND | 2,5 | 965 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 78 | 31,122 | SH | DFND | 9,10,13 | 31,122 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 475 | 188,680 | SH | DFND | 10,13,14 | 188,680 | 0 | 0 | |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 124 | 49,200 | SH | Call | DFND | 9,10,13 | 49,200 | 0 | 0 |
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 148 | 58,900 | SH | Put | DFND | 9,10,13 | 58,900 | 0 | 0 |
ZIX CORP | COM | 98974P100 | 1,764 | 204,447 | SH | DFND | 10,13,14 | 204,447 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 14 | 714 | SH | DFND | 2,5 | 714 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 146 | 7,288 | SH | DFND | 9,10,13 | 7,288 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 431 | 21,573 | SH | DFND | 10,13,14 | 21,573 | 0 | 0 | |
ZOGENIX INC | COM NEW | 98978L204 | 34 | 1,700 | SH | Call | DFND | 9,10,13 | 1,700 | 0 | 0 |
ZOGENIX INC | COM NEW | 98978L204 | 160 | 8,000 | SH | Put | DFND | 9,10,13 | 8,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 82 | 493 | SH | DFND | 1,6 | 493 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,153 | 43,220 | SH | DFND | 2,5 | 41,908 | 1,312 | 0 | |
ZOETIS INC | CL A | 98978V103 | 1,171 | 7,078 | SH | DFND | 2,5,7 | 7,078 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 2,070 | 12,509 | SH | DFND | 2,5,8 | 12,486 | 23 | 0 | |
ZOETIS INC | CL A | 98978V103 | 3,589 | 21,688 | SH | DFND | 9,10,13 | 21,688 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 131,125 | 792,295 | SH | DFND | 10,13,14 | 792,295 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 7,771 | 46,952 | SH | DFND | 10,12,13,15 | 46,952 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 228 | 1,378 | SH | DFND | 10,11,12,13,15 | 1,378 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 10,940 | 66,100 | SH | Call | DFND | 2,5 | 66,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 3,492 | 21,100 | SH | Call | DFND | 9,10,13 | 21,100 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 7,448 | 45,000 | SH | Call | DFND | 10,11,12,13,15 | 45,000 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 21,399 | 129,300 | SH | Put | DFND | 2,5 | 129,300 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,253 | 25,700 | SH | Put | DFND | 9,10,13 | 25,700 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | 4,138 | 25,000 | SH | Put | DFND | 10,12,13,15 | 25,000 | 0 | 0 |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,363 | 46,758 | SH | DFND | 1,6 | 46,758 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 4,851 | 166,362 | SH | DFND | 2,5 | 166,362 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 57,201 | 1,961,640 | SH | DFND | 10,13,14 | 1,961,640 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 7,196 | 246,778 | SH | DFND | 10,12,13,15 | 246,778 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 222 | 7,600 | SH | Call | DFND | 9,10,13 | 7,600 | 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 | 8 | 156 | SH | DFND | 2,5,8 | 156 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 1,194 | 24,754 | SH | DFND | 10,13,14 | 24,754 | 0 | 0 | |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 680 | 14,100 | SH | Call | DFND | 9,10,13 | 14,100 | 0 | 0 |
ZOOMINFO TECHNOLOGIES INC | COM CL A | 98980F104 | 863 | 17,900 | SH | Put | DFND | 9,10,13 | 17,900 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 1,408 | 7,050 | SH | DFND | 2,5 | 7,050 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 4 | 18 | SH | DFND | 2,5,8 | 18 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 1,778 | 8,903 | SH | DFND | 9,10,13 | 8,903 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 22,492 | 112,623 | SH | DFND | 10,13,14 | 112,623 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 879 | 4,401 | SH | DFND | 10,12,13,15 | 4,401 | 0 | 0 | |
ZSCALER INC | COM | 98980G102 | 14,759 | 73,900 | SH | Call | DFND | 9,10,13 | 73,900 | 0 | 0 |
ZSCALER INC | COM | 98980G102 | 10,365 | 51,900 | SH | Put | DFND | 9,10,13 | 51,900 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4,997 | 14,813 | SH | DFND | 2,5 | 14,813 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 4 | 13 | SH | DFND | 2,5,7 | 13 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 18 | 52 | SH | DFND | 2,5,8 | 52 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 559 | 1,656 | SH | DFND | 9,10,13 | 1,656 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 70,662 | 209,481 | SH | DFND | 10,13,14 | 209,481 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 7,810 | 23,154 | SH | DFND | 10,12,13,15 | 23,154 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 1,397 | 4,141 | SH | DFND | 10,11,12,13,15 | 4,141 | 0 | 0 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 5,397 | 16,000 | SH | Call | DFND | 2,5 | 16,000 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,138 | 59,700 | SH | Call | DFND | 9,10,13 | 59,700 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 2,530 | 7,500 | SH | Put | DFND | 2,5 | 7,500 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 20,273 | 60,100 | SH | Put | DFND | 9,10,13 | 60,100 | 0 | 0 |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 3,137 | 9,300 | SH | Put | DFND | 10,13,14 | 9,300 | 0 | 0 |
ZUMIEZ INC | COM | 989817101 | 0 | 10 | SH | DFND | 2,5,8 | 10 | 0 | 0 | |
ZUMIEZ INC | COM | 989817101 | 877 | 23,846 | SH | DFND | 10,13,14 | 23,846 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 3 | 201 | SH | DFND | 2,5,8 | 201 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 731 | 52,501 | SH | DFND | 9,10,13 | 52,501 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 525 | 37,697 | SH | DFND | 10,13,14 | 37,697 | 0 | 0 | |
ZUORA INC | COM CL A | 98983V106 | 1,167 | 83,800 | SH | Call | DFND | 9,10,13 | 83,800 | 0 | 0 |
ZUORA INC | COM CL A | 98983V106 | 1,270 | 91,200 | SH | Put | DFND | 9,10,13 | 91,200 | 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 | 204 | 4,308 | SH | DFND | 10,13,14 | 4,308 | 0 | 0 | |
ZYNEX INC | COM | 98986M103 | 62 | 4,633 | SH | DFND | 10,13,14 | 4,633 | 0 | 0 | |
ZYNGA INC | NOTE 0.250% 6/0 | 98986TAB4 | 11 | 8,000 | PRN | DFND | 10,13,14 | 8,000 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 8 | 812 | SH | DFND | 2,5 | 812 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,918 | 498,231 | SH | DFND | 9,10,13 | 498,231 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 4,274 | 433,038 | SH | DFND | 10,13,14 | 433,038 | 0 | 0 | |
ZYNGA INC | CL A | 98986T108 | 2,578 | 261,200 | SH | Call | DFND | 9,10,13 | 261,200 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 987 | 100,000 | SH | Call | DFND | 10,13,14 | 100,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 7,491 | 759,000 | SH | Call | DFND | 10,11,12,13,15 | 759,000 | 0 | 0 |
ZYNGA INC | CL A | 98986T108 | 5,599 | 567,300 | SH | Put | DFND | 9,10,13 | 567,300 | 0 | 0 |
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 3 | 1,000 | SH | DFND | 10,13,14 | 1,000 | 0 | 0 |